FIRST TRUST ADVISORS LP Diversified Active

Location: Wheaton, IL

CIK: 0001125816 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value: $91.64B (100.0% shares, 0.0% debt)

Holdings (2,337)

CSCO CISCO SYS INC 1.4%
Value $1.26B Shares 24,941,271 Share Price $50.52 * Est. Cost/Share $39.21 Unrealized @ Report Date +22.4%
AVGO BROADCOM INC 1.0%
Value $926M Shares 829,183 Share Price $1116.25 * Est. Cost/Share $43.17 Unrealized @ Report Date +113.6%
AMZN AMAZON COM INC 0.8%
Value $771M Shares 5,075,892 Share Price $151.94 * Est. Cost/Share $118.18 Unrealized @ Report Date +18.6%
QTEC FIRST TR NASDAQ 100 TECH IND 0.8%
Value $733M Shares 4,179,276 Share Price $175.47 Est. Cost/Share $145.27 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.8%
Value $725M Shares 4,862,489 Share Price $149.16 * Est. Cost/Share $137.89 Unrealized @ Report Date -0.1%
FTXL FIRST TR EXCHANGE-TRADED FD 0.8%
Value $723M Shares 8,864,246 Share Price $81.53 Est. Cost/Share $64.81 Unrealized @ Report Date —
FXD FIRST TR EXCHANGE TRADED FD 0.8%
Value $705M Shares 11,953,851 Share Price $58.98 Est. Cost/Share $51.90 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.8%
Value $705M Shares 3,778,226 Share Price $186.55 Est. Cost/Share $163.02 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.8%
Value $702M Shares 1,866,372 Share Price $376.04 * Est. Cost/Share $170.59 Unrealized @ Report Date +105.4%
FXR FIRST TR EXCHANGE TRADED FD 0.8%
Value $700M Shares 10,790,416 Share Price $64.86 Est. Cost/Share $55.78 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.7%
Value $659M Shares 3,863,179 Share Price $170.46 * Est. Cost/Share $138.11 Unrealized @ Report Date +5.4%
META META PLATFORMS INC 0.7%
Value $642M Shares 1,814,578 Share Price $353.96 * Est. Cost/Share $139.76 Unrealized @ Report Date +131.4%
ABBV ABBVIE INC 0.7%
Value $600M Shares 3,872,452 Share Price $154.97 * Est. Cost/Share $119.63 Unrealized @ Report Date +13.5%
PFE PFIZER INC 0.6%
Value $587M Shares 20,396,745 Share Price $28.79 * Est. Cost/Share $34.53 Unrealized @ Report Date -23.6%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value $565M Shares 2,214,715 Share Price $255.32 * Est. Cost/Share $160.48 Unrealized @ Report Date +30.5%
GOOGL ALPHABET INC 0.6%
Value $563M Shares 4,033,463 Share Price $139.69 * Est. Cost/Share $108.06 Unrealized @ Report Date +23.4%
PANW PALO ALTO NETWORKS INC 0.6%
Value $523M Shares 1,772,453 Share Price $294.88 * Est. Cost/Share $75.05 Unrealized @ Report Date +78.1%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $511M Shares 3,125,385 Share Price $163.55 * Est. Cost/Share $102.71 Unrealized @ Report Date +37.8%
NTAP NETAPP INC 0.5%
Value $498M Shares 5,643,780 Share Price $88.16 * Est. Cost/Share $65.42 Unrealized @ Report Date +17.8%
ACN ACCENTURE PLC IRELAND 0.5%
Value $496M Shares 1,412,046 Share Price $350.91 * Est. Cost/Share $287.96 Unrealized @ Report Date +8.6%
QCOM QUALCOMM INC 0.5%
Value $485M Shares 3,351,989 Share Price $144.63 * Est. Cost/Share $105.59 Unrealized @ Report Date +12.1%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value $469M Shares 6,488,389 Share Price $72.22 * Est. Cost/Share $60.69 Unrealized @ Report Date +11.7%
INFY INFOSYS LTD 0.5%
Value $463M Shares 25,209,033 Share Price $18.38 Est. Cost/Share $18.27 Unrealized @ Report Date —
AFL AFLAC INC 0.5%
Value $447M Shares 5,421,874 Share Price $82.50 * Est. Cost/Share $53.37 Unrealized @ Report Date +44.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value $417M Shares 5,527,193 Share Price $75.53 * Est. Cost/Share $63.08 Unrealized @ Report Date +5.8%
NET CLOUDFLARE INC 0.5%
Value $417M Shares 5,007,248 Share Price $83.26 * Est. Cost/Share $81.29 Unrealized @ Report Date -14.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $416M Shares 11,037,162 Share Price $37.70 * Est. Cost/Share $34.72 Unrealized @ Report Date -10.7%
— LAM RESEARCH CORP 0.4%
Value $411M Shares 524,720 Share Price $783.26 Est. Cost/Share $355.46 Unrealized @ Report Date —
V VISA INC 0.4%
Value $399M Shares 1,533,059 Share Price $260.35 * Est. Cost/Share $201.71 Unrealized @ Report Date +20.3%
MU MICRON TECHNOLOGY INC 0.4%
Value $398M Shares 4,658,071 Share Price $85.34 * Est. Cost/Share $52.58 Unrealized @ Report Date +40.0%
MA MASTERCARD INCORPORATED 0.4%
Value $397M Shares 930,801 Share Price $426.51 * Est. Cost/Share $349.62 Unrealized @ Report Date +13.6%
CRM SALESFORCE INC 0.4%
Value $391M Shares 1,486,854 Share Price $263.14 * Est. Cost/Share $121.46 Unrealized @ Report Date +84.1%
— JUNIPER NETWORKS INC 0.4%
Value $390M Shares 13,230,251 Share Price $29.48 Est. Cost/Share $26.32 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value $382M Shares 3,229,508 Share Price $118.35 * Est. Cost/Share $81.13 Unrealized @ Report Date +37.1%
TEAM ATLASSIAN CORPORATION 0.4%
Value $375M Shares 1,576,176 Share Price $237.86 * Est. Cost/Share $162.40 Unrealized @ Report Date +20.9%
OKTA OKTA INC 0.4%
Value $370M Shares 4,085,430 Share Price $90.53 * Est. Cost/Share $96.63 Unrealized @ Report Date -21.0%
ZS ZSCALER INC 0.4%
Value $362M Shares 1,634,744 Share Price $221.56 * Est. Cost/Share $170.40 Unrealized @ Report Date +8.7%
GOOG ALPHABET INC 0.4%
Value $358M Shares 2,537,705 Share Price $140.93 * Est. Cost/Share $108.92 Unrealized @ Report Date +23.6%
— ARISTA NETWORKS INC 0.4%
Value $343M Shares 1,457,440 Share Price $235.51 Est. Cost/Share $155.20 Unrealized @ Report Date —
WDAY WORKDAY INC 0.4%
Value $335M Shares 1,212,224 Share Price $276.06 * Est. Cost/Share $171.06 Unrealized @ Report Date +39.2%
GILD GILEAD SCIENCES INC 0.4%
Value $334M Shares 4,117,728 Share Price $81.01 * Est. Cost/Share $64.27 Unrealized @ Report Date +12.3%
NFLX NETFLIX INC 0.4%
Value $327M Shares 671,594 Share Price $486.88 * Est. Cost/Share $22.08 Unrealized @ Report Date +97.7%
ADI ANALOG DEVICES INC 0.4%
Value $326M Shares 1,639,493 Share Price $198.56 * Est. Cost/Share $120.86 Unrealized @ Report Date +42.5%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $321M Shares 365,950 Share Price $878.29 * Est. Cost/Share $718.71 Unrealized @ Report Date +13.9%
FTNT FORTINET INC 0.3%
Value $311M Shares 5,318,413 Share Price $58.53 * Est. Cost/Share $55.69 Unrealized @ Report Date -0.8%
SNA SNAP ON INC 0.3%
Value $311M Shares 1,077,161 Share Price $288.84 * Est. Cost/Share $179.21 Unrealized @ Report Date +42.3%
JPM JPMORGAN CHASE & CO 0.3%
Value $310M Shares 1,824,441 Share Price $170.10 * Est. Cost/Share $109.88 Unrealized @ Report Date +31.9%
HON HONEYWELL INTL INC 0.3%
Value $306M Shares 1,458,194 Share Price $209.71 * Est. Cost/Share $176.37 Unrealized @ Report Date -2.3%
DASH DOORDASH INC 0.3%
Value $304M Shares 3,079,083 Share Price $98.89 * Est. Cost/Share $73.27 Unrealized @ Report Date +20.9%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $304M Shares 1,963,893 Share Price $154.85 * Est. Cost/Share $132.60 Unrealized @ Report Date -9.5%
— TE CONNECTIVITY LTD 0.3%
Value $301M Shares 2,143,423 Share Price $140.50 Est. Cost/Share $137.26 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $299M Shares 734,835 Share Price $406.89 * Est. Cost/Share $309.52 Unrealized @ Report Date +19.4%
MDLZ MONDELEZ INTL INC 0.3%
Value $298M Shares 4,114,581 Share Price $72.43 * Est. Cost/Share $59.88 Unrealized @ Report Date +7.4%
OTEX OPEN TEXT CORP 0.3%
Value $293M Shares 6,965,317 Share Price $42.04 * Est. Cost/Share $33.42 Unrealized @ Report Date +4.5%
DDOG DATADOG INC 0.3%
Value $291M Shares 2,394,165 Share Price $121.38 * Est. Cost/Share $102.40 Unrealized @ Report Date +0.6%
GRMN GARMIN LTD 0.3%
Value $289M Shares 2,247,375 Share Price $128.54 * Est. Cost/Share $89.38 Unrealized @ Report Date +24.9%
HD HOME DEPOT INC 0.3%
Value $287M Shares 826,850 Share Price $346.55 * Est. Cost/Share $284.54 Unrealized @ Report Date +3.2%
ORCL ORACLE CORP 0.3%
Value $286M Shares 2,713,801 Share Price $105.43 Est. Cost/Share $61.13 Unrealized @ Report Date +74.6%
S SENTINELONE INC 0.3%
Value $285M Shares 10,373,253 Share Price $27.44 * Est. Cost/Share $26.71 Unrealized @ Report Date -27.5%
PEP PEPSICO INC 0.3%
Value $284M Shares 1,673,978 Share Price $169.84 * Est. Cost/Share $117.02 Unrealized @ Report Date +31.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $282M Shares 536,043 Share Price $526.47 * Est. Cost/Share $428.88 Unrealized @ Report Date +19.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $280M Shares 726,740 Share Price $385.77 * Est. Cost/Share $273.01 Unrealized @ Report Date +16.4%
INTC INTEL CORP 0.3%
Value $279M Shares 5,559,335 Share Price $50.25 * Est. Cost/Share $39.43 Unrealized @ Report Date +1.5%
AMAT APPLIED MATLS INC 0.3%
Value $274M Shares 1,693,461 Share Price $162.07 * Est. Cost/Share $90.11 Unrealized @ Report Date +60.0%
ABT ABBOTT LABS 0.3%
Value $273M Shares 2,479,682 Share Price $110.07 * Est. Cost/Share $106.35 Unrealized @ Report Date -9.7%
ON ON SEMICONDUCTOR CORP 0.3%
Value $272M Shares 3,261,939 Share Price $83.53 * Est. Cost/Share $44.88 Unrealized @ Report Date +75.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $272M Shares 5,301,145 Share Price $51.31 * Est. Cost/Share $57.21 Unrealized @ Report Date -17.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value $272M Shares 2,126,341 Share Price $127.91 * Est. Cost/Share $75.35 Unrealized @ Report Date +58.2%
GD GENERAL DYNAMICS CORP 0.3%
Value $271M Shares 1,045,428 Share Price $259.67 * Est. Cost/Share $147.31 Unrealized @ Report Date +59.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $270M Shares 1,717,391 Share Price $157.23 * Est. Cost/Share $138.63 Unrealized @ Report Date -3.2%
NVDA NVIDIA CORPORATION 0.3%
Value $270M Shares 544,395 Share Price $495.22 * Est. Cost/Share $18.12 Unrealized @ Report Date +155.5%
PCAR PACCAR INC 0.3%
Value $269M Shares 2,750,136 Share Price $97.65 * Est. Cost/Share $63.45 Unrealized @ Report Date +28.9%
ABNB AIRBNB INC 0.3%
Value $266M Shares 1,953,438 Share Price $136.14 * Est. Cost/Share $144.27 Unrealized @ Report Date -10.6%
KO COCA COLA CO 0.3%
Value $265M Shares 4,496,882 Share Price $58.93 * Est. Cost/Share $43.56 Unrealized @ Report Date +22.3%
MLI MUELLER INDS INC 0.3%
Value $265M Shares 5,618,664 Share Price $47.15 * Est. Cost/Share $34.81 Unrealized @ Report Date +13.0%
SYF SYNCHRONY FINANCIAL 0.3%
Value $264M Shares 6,909,973 Share Price $38.19 * Est. Cost/Share $35.73 Unrealized @ Report Date -15.1%
PAYX PAYCHEX INC 0.3%
Value $263M Shares 2,203,849 Share Price $119.11 * Est. Cost/Share $86.23 Unrealized @ Report Date +28.8%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $261M Shares 1,119,795 Share Price $232.97 * Est. Cost/Share $151.44 Unrealized @ Report Date +46.6%
COP CONOCOPHILLIPS 0.3%
Value $259M Shares 2,231,200 Share Price $116.07 * Est. Cost/Share $78.93 Unrealized @ Report Date +39.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $259M Shares 2,751,505 Share Price $94.08 * Est. Cost/Share $75.41 Unrealized @ Report Date +11.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $257M Shares 549,216 Share Price $468.14 * Est. Cost/Share $431.84 Unrealized @ Report Date +4.7%
JNJ JOHNSON & JOHNSON 0.3%
Value $256M Shares 1,633,041 Share Price $156.74 * Est. Cost/Share $130.56 Unrealized @ Report Date +10.0%
EMR EMERSON ELEC CO 0.3%
Value $253M Shares 2,601,619 Share Price $97.33 * Est. Cost/Share $85.79 Unrealized @ Report Date +2.7%
BIIB BIOGEN INC 0.3%
Value $253M Shares 977,308 Share Price $258.77 * Est. Cost/Share $256.58 Unrealized @ Report Date -4.3%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $252M Shares 19,832,479 Share Price $12.72 * Est. Cost/Share $11.81 Unrealized @ Report Date -15.5%
CMA COMERICA INC 0.3%
Value $252M Shares 4,507,700 Share Price $55.81 * Est. Cost/Share $50.90 Unrealized @ Report Date -20.1%
PG PROCTER AND GAMBLE CO 0.3%
Value $252M Shares 1,716,526 Share Price $146.54 * Est. Cost/Share $112.92 Unrealized @ Report Date +24.5%
CL COLGATE PALMOLIVE CO 0.3%
Value $251M Shares 3,155,034 Share Price $79.71 * Est. Cost/Share $70.60 Unrealized @ Report Date +1.6%
NTNX NUTANIX INC 0.3%
Value $250M Shares 5,247,567 Share Price $47.69 * Est. Cost/Share $28.32 Unrealized @ Report Date +42.9%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value $249M Shares 12,852,820 Share Price $19.38 * Est. Cost/Share $18.03 Unrealized @ Report Date -16.6%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $249M Shares 1,313,071 Share Price $189.47 Est. Cost/Share $171.85 Unrealized @ Report Date +8.8%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value $248M Shares 885,818 Share Price $279.68 * Est. Cost/Share $215.26 Unrealized @ Report Date +23.4%
COST COSTCO WHSL CORP NEW 0.3%
Value $247M Shares 374,420 Share Price $660.08 * Est. Cost/Share $426.79 Unrealized @ Report Date +34.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value $246M Shares 541,764 Share Price $453.24 * Est. Cost/Share $371.88 Unrealized @ Report Date +12.2%
WMT WALMART INC 0.3%
Value $244M Shares 1,550,851 Share Price $157.65 * Est. Cost/Share $49.24 Unrealized @ Report Date +4.9%
APH AMPHENOL CORP NEW 0.3%
Value $244M Shares 2,458,885 Share Price $99.13 * Est. Cost/Share $34.30 Unrealized @ Report Date +26.5%
ROST ROSS STORES INC 0.3%
Value $243M Shares 1,756,881 Share Price $138.39 * Est. Cost/Share $118.46 Unrealized @ Report Date +2.8%
CFG CITIZENS FINL GROUP INC 0.3%
Value $243M Shares 7,336,388 Share Price $33.14 * Est. Cost/Share $36.86 Unrealized @ Report Date -31.6%
BPOP POPULAR INC 0.3%
Value $240M Shares 2,920,206 Share Price $82.07 * Est. Cost/Share $58.39 Unrealized @ Report Date +14.1%
MO ALTRIA GROUP INC 0.3%
Value $239M Shares 5,920,028 Share Price $40.34 * Est. Cost/Share $36.23 Unrealized @ Report Date -3.9%
NUE NUCOR CORP 0.3%
Value $238M Shares 1,367,209 Share Price $174.04 * Est. Cost/Share $128.59 Unrealized @ Report Date +19.2%
XOM EXXON MOBIL CORP 0.3%
Value $238M Shares 2,378,263 Share Price $99.98 * Est. Cost/Share $84.68 Unrealized @ Report Date +15.2%
STLD STEEL DYNAMICS INC 0.3%
Value $237M Shares 2,006,453 Share Price $118.10 * Est. Cost/Share $84.44 Unrealized @ Report Date +27.8%
SNOW SNOWFLAKE INC 0.3%
Value $237M Shares 1,189,518 Share Price $199.00 * Est. Cost/Share $236.72 Unrealized @ Report Date -28.6%
APD AIR PRODS & CHEMS INC 0.3%
Value $235M Shares 859,931 Share Price $273.80 * Est. Cost/Share $235.69 Unrealized @ Report Date +10.0%
CHRD CHORD ENERGY CORPORATION 0.3%
Value $233M Shares 1,402,359 Share Price $166.23 * Est. Cost/Share $111.95 Unrealized @ Report Date +28.9%
CF CF INDS HLDGS INC 0.3%
Value $233M Shares 2,928,039 Share Price $79.50 * Est. Cost/Share $75.47 Unrealized @ Report Date +0.1%
MTG MGIC INVT CORP WIS 0.3%
Value $233M Shares 12,067,181 Share Price $19.29 * Est. Cost/Share $13.48 Unrealized @ Report Date +31.3%
IT GARTNER INC 0.3%
Value $232M Shares 514,230 Share Price $451.11 * Est. Cost/Share $384.55 Unrealized @ Report Date +3.9%
CIVI CIVITAS RESOURCES INC 0.3%
Value $231M Shares 3,378,053 Share Price $68.38 * Est. Cost/Share $52.23 Unrealized @ Report Date +16.2%
LEN LENNAR CORP 0.3%
Value $231M Shares 1,547,870 Share Price $149.04 * Est. Cost/Share $86.90 Unrealized @ Report Date +34.5%
CSX CSX CORP 0.3%
Value $230M Shares 6,646,294 Share Price $34.67 * Est. Cost/Share $29.79 Unrealized @ Report Date +3.6%
— DISCOVER FINL SVCS 0.2%
Value $228M Shares 2,027,971 Share Price $112.40 Est. Cost/Share $105.53 Unrealized @ Report Date —
CPRT COPART INC 0.2%
Value $227M Shares 4,642,301 Share Price $49.00 * Est. Cost/Share $41.85 Unrealized @ Report Date +12.9%
— INTERPUBLIC GROUP COS INC 0.2%
Value $226M Shares 6,922,608 Share Price $32.64 * Est. Cost/Share $30.87 Unrealized @ Report Date -10.6%
LPX LOUISIANA PAC CORP 0.2%
Value $225M Shares 3,182,940 Share Price $70.83 * Est. Cost/Share $58.31 Unrealized @ Report Date +2.4%
GEN GEN DIGITAL INC 0.2%
Value $225M Shares 9,872,786 Share Price $22.82 * Est. Cost/Share $23.12 Unrealized @ Report Date -17.7%
PYPL PAYPAL HLDGS INC 0.2%
Value $225M Shares 3,668,505 Share Price $61.41 * Est. Cost/Share $66.75 Unrealized @ Report Date -14.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value $225M Shares 1,810,505 Share Price $124.32 * Est. Cost/Share $93.23 Unrealized @ Report Date +24.8%
COF CAPITAL ONE FINL CORP 0.2%
Value $225M Shares 1,715,956 Share Price $131.12 * Est. Cost/Share $123.89 Unrealized @ Report Date -15.6%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $225M Shares 3,904,636 Share Price $57.61 * Est. Cost/Share $48.51 Unrealized @ Report Date +10.2%
OMC OMNICOM GROUP INC 0.2%
Value $225M Shares 2,598,915 Share Price $86.51 * Est. Cost/Share $70.28 Unrealized @ Report Date +4.2%
MDB MONGODB INC 0.2%
Value $224M Shares 549,052 Share Price $408.85 * Est. Cost/Share $255.25 Unrealized @ Report Date +48.6%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $223M Shares 972,908 Share Price $229.68 * Est. Cost/Share $141.60 Unrealized @ Report Date +36.7%
BAC BANK AMERICA CORP 0.2%
Value $223M Shares 6,630,563 Share Price $33.67 * Est. Cost/Share $32.03 Unrealized @ Report Date -13.8%
QLYS QUALYS INC 0.2%
Value $222M Shares 1,131,912 Share Price $196.28 * Est. Cost/Share $108.74 Unrealized @ Report Date +60.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value $219M Shares 2,783,578 Share Price $78.67 * Est. Cost/Share $73.03 Unrealized @ Report Date -8.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $217M Shares 2,407,832 Share Price $90.18 * Est. Cost/Share $67.36 Unrealized @ Report Date +14.2%
KLAC KLA CORP 0.2%
Value $216M Shares 371,619 Share Price $581.30 * Est. Cost/Share $305.99 Unrealized @ Report Date +67.0%
ELV ELEVANCE HEALTH INC 0.2%
Value $216M Shares 457,231 Share Price $471.56 * Est. Cost/Share $379.64 Unrealized @ Report Date +17.6%
MGY MAGNOLIA OIL & GAS CORP 0.2%
Value $216M Shares 10,126,891 Share Price $21.29 * Est. Cost/Share $21.51 Unrealized @ Report Date +1.7%
AAPL APPLE INC 0.2%
Value $214M Shares 1,114,072 Share Price $192.53 * Est. Cost/Share $124.50 Unrealized @ Report Date +46.8%
AMP AMERIPRISE FINL INC 0.2%
Value $214M Shares 564,110 Share Price $379.83 * Est. Cost/Share $327.91 Unrealized @ Report Date +1.7%
HUM HUMANA INC 0.2%
Value $213M Shares 465,291 Share Price $457.81 * Est. Cost/Share $456.52 Unrealized @ Report Date +5.1%
ADBE ADOBE INC 0.2%
Value $213M Shares 356,235 Share Price $596.60 * Est. Cost/Share $311.88 Unrealized @ Report Date +84.9%
INTU INTUIT 0.2%
Value $210M Shares 335,365 Share Price $625.03 * Est. Cost/Share $397.59 Unrealized @ Report Date +37.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $208M Shares 1,109,206 Share Price $187.34 * Est. Cost/Share $149.19 Unrealized @ Report Date +5.2%
EQH EQUITABLE HLDGS INC 0.2%
Value $208M Shares 6,232,821 Share Price $33.30 * Est. Cost/Share $27.36 Unrealized @ Report Date +1.9%
MCO MOODYS CORP 0.2%
Value $206M Shares 526,892 Share Price $390.56 * Est. Cost/Share $333.46 Unrealized @ Report Date +2.5%
TENB TENABLE HLDGS INC 0.2%
Value $205M Shares 4,452,555 Share Price $46.06 * Est. Cost/Share $42.02 Unrealized @ Report Date +0.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $205M Shares 1,387,675 Share Price $147.41 * Est. Cost/Share $72.99 Unrealized @ Report Date +61.5%
TJX TJX COS INC NEW 0.2%
Value $203M Shares 2,160,249 Share Price $93.81 * Est. Cost/Share $74.71 Unrealized @ Report Date +16.8%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $202M Shares 1,584,361 Share Price $127.20 * Est. Cost/Share $112.38 Unrealized @ Report Date +2.1%
FFIV F5 INC 0.2%
Value $201M Shares 1,122,995 Share Price $178.98 * Est. Cost/Share $159.76 Unrealized @ Report Date +2.1%
— CYBERARK SOFTWARE LTD 0.2%
Value $201M Shares 916,367 Share Price $219.05 Est. Cost/Share $118.80 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $201M Shares 2,151,008 Share Price $93.25 * Est. Cost/Share $69.80 Unrealized @ Report Date +7.2%
VRNS VARONIS SYS INC 0.2%
Value $200M Shares 4,426,593 Share Price $45.28 * Est. Cost/Share $44.92 Unrealized @ Report Date -16.3%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $200M Shares 366,981 Share Price $545.17 * Est. Cost/Share $460.24 Unrealized @ Report Date +10.4%
FCX FREEPORT-MCMORAN INC 0.2%
Value $199M Shares 4,685,182 Share Price $42.57 * Est. Cost/Share $39.55 Unrealized @ Report Date -9.2%
COR CENCORA INC 0.2%
Value $199M Shares 968,983 Share Price $205.38 * Est. Cost/Share $145.76 Unrealized @ Report Date +31.6%
SYK STRYKER CORPORATION 0.2%
Value $199M Shares 663,195 Share Price $299.46 * Est. Cost/Share $275.80 Unrealized @ Report Date -0.3%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $198M Shares 1,825,294 Share Price $108.24 * Est. Cost/Share $83.10 Unrealized @ Report Date +19.7%
WRB BERKLEY W R CORP 0.2%
Value $197M Shares 2,783,300 Share Price $70.72 * Est. Cost/Share $40.30 Unrealized @ Report Date +6.7%
RPD RAPID7 INC 0.2%
Value $195M Shares 3,409,246 Share Price $57.10 * Est. Cost/Share $62.32 Unrealized @ Report Date -16.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $192M Shares 1,254,753 Share Price $152.79 * Est. Cost/Share $109.68 Unrealized @ Report Date +28.8%
C CITIGROUP INC 0.2%
Value $185M Shares 3,603,729 Share Price $51.44 * Est. Cost/Share $43.95 Unrealized @ Report Date -5.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $182M Shares 1,876,929 Share Price $97.04 * Est. Cost/Share $74.34 Unrealized @ Report Date +12.8%
VEEV VEEVA SYS INC 0.2%
Value $172M Shares 895,495 Share Price $192.52 * Est. Cost/Share $110.41 Unrealized @ Report Date +70.7%
HUBB HUBBELL INC 0.2%
Value $171M Shares 518,436 Share Price $328.93 * Est. Cost/Share $228.85 Unrealized @ Report Date +27.8%
AMGN AMGEN INC 0.2%
Value $170M Shares 591,811 Share Price $288.02 * Est. Cost/Share $175.03 Unrealized @ Report Date +45.7%
SO SOUTHERN CO 0.2%
Value $162M Shares 2,316,630 Share Price $70.12 * Est. Cost/Share $49.04 Unrealized @ Report Date +30.0%
— WELLS FARGO CO NEW 0.2%
Value $159M Shares 132,660 Share Price $1195.62 Est. Cost/Share $1437.51 Unrealized @ Report Date —
TSLA TESLA INC 0.2%
Value $158M Shares 634,408 Share Price $248.48 * Est. Cost/Share $211.10 Unrealized @ Report Date +12.6%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $153M Shares 2,646,610 Share Price $57.64 * Est. Cost/Share $57.20 Unrealized @ Report Date -11.3%
DKNG DRAFTKINGS INC NEW 0.2%
Value $149M Shares 4,235,008 Share Price $35.25 * Est. Cost/Share $28.76 Unrealized @ Report Date +16.4%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $149M Shares 2,472,614 Share Price $60.31 * Est. Cost/Share $52.06 Unrealized @ Report Date +3.0%
CMCSA COMCAST CORP NEW 0.2%
Value $148M Shares 3,383,141 Share Price $43.85 * Est. Cost/Share $38.71 Unrealized @ Report Date +3.6%
PSTG PURE STORAGE INC 0.2%
Value $144M Shares 4,028,716 Share Price $35.66 Est. Cost/Share $19.39 Unrealized @ Report Date +80.8%
— PIONEER NAT RES CO 0.2%
Value $143M Shares 635,058 Share Price $224.88 Est. Cost/Share $220.93 Unrealized @ Report Date —
CDW CDW CORP 0.2%
Value $142M Shares 625,781 Share Price $227.32 * Est. Cost/Share $193.83 Unrealized @ Report Date +6.3%
— ANSYS INC 0.2%
Value $141M Shares 388,547 Share Price $362.88 Est. Cost/Share $283.15 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $140M Shares 512,725 Share Price $272.37 * Est. Cost/Share $127.64 Unrealized @ Report Date +101.9%
SNPS SYNOPSYS INC 0.2%
Value $139M Shares 270,291 Share Price $514.91 Est. Cost/Share $216.98 Unrealized @ Report Date +135.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $137M Shares 1,221,072 Share Price $112.42 * Est. Cost/Share $102.65 Unrealized @ Report Date -11.4%
GFS GLOBALFOUNDRIES INC 0.1%
Value $136M Shares 2,240,096 Share Price $60.60 * Est. Cost/Share $58.78 Unrealized @ Report Date -5.7%
USB US BANCORP DEL 0.1%
Value $136M Shares 3,135,532 Share Price $43.28 * Est. Cost/Share $39.45 Unrealized @ Report Date -16.1%
TFC TRUIST FINL CORP 0.1%
Value $134M Shares 3,623,650 Share Price $36.92 * Est. Cost/Share $36.29 Unrealized @ Report Date -22.3%
WSO WATSCO INC 0.1%
Value $133M Shares 310,787 Share Price $428.47 * Est. Cost/Share $211.55 Unrealized @ Report Date +83.1%
ASML ASML HOLDING N V 0.1%
Value $133M Shares 175,447 Share Price $756.92 Est. Cost/Share $403.83 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.1%
Value $130M Shares 5,551,696 Share Price $23.40 * Est. Cost/Share $37.16 Unrealized @ Report Date -35.0%
— SPLUNK INC 0.1%
Value $128M Shares 838,501 Share Price $152.35 Est. Cost/Share $124.18 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $126M Shares 1,173,858 Share Price $107.69 * Est. Cost/Share $119.47 Unrealized @ Report Date -24.9%
PINS PINTEREST INC 0.1%
Value $126M Shares 3,398,774 Share Price $37.04 * Est. Cost/Share $26.85 Unrealized @ Report Date +17.1%
AOS SMITH A O CORP 0.1%
Value $126M Shares 1,524,873 Share Price $82.44 * Est. Cost/Share $53.91 Unrealized @ Report Date +31.7%
PDD PDD HOLDINGS INC 0.1%
Value $125M Shares 856,274 Share Price $146.31 Est. Cost/Share $74.64 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.1%
Value $125M Shares 2,739,514 Share Price $45.72 * Est. Cost/Share $37.78 Unrealized @ Report Date -2.2%
EBAY EBAY INC. 0.1%
Value $123M Shares 2,826,547 Share Price $43.62 * Est. Cost/Share $34.89 Unrealized @ Report Date +14.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $123M Shares 1,713,877 Share Price $71.91 * Est. Cost/Share $160.95 Unrealized @ Report Date -58.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $123M Shares 7,215,413 Share Price $16.98 * Est. Cost/Share $10.34 Unrealized @ Report Date +48.5%
DOCU DOCUSIGN INC 0.1%
Value $122M Shares 2,052,936 Share Price $59.45 * Est. Cost/Share $67.48 Unrealized @ Report Date -32.0%
TMUS T-MOBILE US INC 0.1%
Value $121M Shares 756,053 Share Price $160.33 * Est. Cost/Share $133.46 Unrealized @ Report Date +7.3%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $120M Shares 2,569,475 Share Price $46.81 * Est. Cost/Share $42.77 Unrealized @ Report Date -2.6%
BB BLACKBERRY LTD 0.1%
Value $120M Shares 33,801,506 Share Price $3.54 * Est. Cost/Share $4.47 Unrealized @ Report Date -16.0%
ADSK AUTODESK INC 0.1%
Value $119M Shares 488,784 Share Price $243.48 * Est. Cost/Share $172.00 Unrealized @ Report Date +25.5%
DBX DROPBOX INC 0.1%
Value $119M Shares 4,033,178 Share Price $29.48 * Est. Cost/Share $24.52 Unrealized @ Report Date +13.3%
MMM 3M CO 0.1%
Value $118M Shares 1,083,762 Share Price $109.32 * Est. Cost/Share $103.21 Unrealized @ Report Date -26.8%
ETR ENTERGY CORP NEW 0.1%
Value $118M Shares 1,169,775 Share Price $101.19 * Est. Cost/Share $43.16 Unrealized @ Report Date +5.1%
F FORD MTR CO DEL 0.1%
Value $117M Shares 9,575,248 Share Price $12.19 * Est. Cost/Share $9.90 Unrealized @ Report Date -2.7%
CAT CATERPILLAR INC 0.1%
Value $116M Shares 392,114 Share Price $295.67 * Est. Cost/Share $147.44 Unrealized @ Report Date +70.4%
PSX PHILLIPS 66 0.1%
Value $115M Shares 867,444 Share Price $133.14 * Est. Cost/Share $83.99 Unrealized @ Report Date +32.2%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value $115M Shares 5,143,286 Share Price $22.44 Est. Cost/Share $22.44 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.1%
Value $115M Shares 1,304,523 Share Price $87.92 * Est. Cost/Share $69.40 Unrealized @ Report Date +14.5%
SAP SAP SE 0.1%
Value $114M Shares 740,661 Share Price $154.59 Est. Cost/Share $119.42 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $113M Shares 1,395,676 Share Price $81.22 * Est. Cost/Share $66.91 Unrealized @ Report Date +7.2%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $112M Shares 4,785,139 Share Price $23.46 * Est. Cost/Share $35.72 Unrealized @ Report Date -47.4%
EXC EXELON CORP 0.1%
Value $111M Shares 3,096,839 Share Price $35.90 Est. Cost/Share $30.13 Unrealized @ Report Date +17.9%
FAST FASTENAL CO 0.1%
Value $110M Shares 1,699,622 Share Price $64.77 * Est. Cost/Share $16.17 Unrealized @ Report Date +77.4%
NOW SERVICENOW INC 0.1%
Value $110M Shares 155,786 Share Price $706.49 * Est. Cost/Share $60.33 Unrealized @ Report Date +108.9%
CVS CVS HEALTH CORP 0.1%
Value $110M Shares 1,393,068 Share Price $78.96 * Est. Cost/Share $61.92 Unrealized @ Report Date +5.6%
EVRG EVERGY INC 0.1%
Value $109M Shares 2,095,851 Share Price $52.20 * Est. Cost/Share $49.32 Unrealized @ Report Date -6.9%
XEL XCEL ENERGY INC 0.1%
Value $109M Shares 1,760,669 Share Price $61.91 * Est. Cost/Share $46.35 Unrealized @ Report Date +19.7%
PKG PACKAGING CORP AMER 0.1%
Value $109M Shares 668,678 Share Price $162.91 * Est. Cost/Share $113.19 Unrealized @ Report Date +31.4%
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $108M Shares 2,609,343 Share Price $41.57 Est. Cost/Share $47.11 Unrealized @ Report Date —
SNAP SNAP INC 0.1%
Value $108M Shares 6,398,545 Share Price $16.93 * Est. Cost/Share $12.78 Unrealized @ Report Date -4.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $108M Shares 3,244,589 Share Price $33.32 * Est. Cost/Share $30.83 Unrealized @ Report Date -5.2%
G GENPACT LIMITED 0.1%
Value $107M Shares 3,071,231 Share Price $34.71 * Est. Cost/Share $34.61 Unrealized @ Report Date -3.4%
DCI DONALDSON INC 0.1%
Value $104M Shares 1,584,936 Share Price $65.35 * Est. Cost/Share $58.92 Unrealized @ Report Date -0.2%
RTX RTX CORPORATION 0.1%
Value $103M Shares 1,228,332 Share Price $84.14 * Est. Cost/Share $68.06 Unrealized @ Report Date +11.1%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $103M Shares 1,731,013 Share Price $59.66 Est. Cost/Share $59.63 Unrealized @ Report Date —
GDDY GODADDY INC 0.1%
Value $103M Shares 966,972 Share Price $106.16 * Est. Cost/Share $51.75 Unrealized @ Report Date +72.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $102M Shares 739,687 Share Price $137.88 * Est. Cost/Share $108.78 Unrealized @ Report Date +16.1%
— BANK AMERICA CORP 0.1%
Value $99.71M Shares 82,724 Share Price $1205.28 Est. Cost/Share $1352.40 Unrealized @ Report Date —
FSLY FASTLY INC 0.1%
Value $99.44M Shares 5,586,706 Share Price $17.80 * Est. Cost/Share $31.61 Unrealized @ Report Date -46.6%
CMI CUMMINS INC 0.1%
Value $99.44M Shares 415,062 Share Price $239.57 * Est. Cost/Share $195.56 Unrealized @ Report Date +10.9%
— SMARTSHEET INC 0.1%
Value $99.27M Shares 2,075,852 Share Price $47.82 Est. Cost/Share $36.30 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $99.04M Shares 685,520 Share Price $144.48 * Est. Cost/Share $151.78 Unrealized @ Report Date -12.9%
HUBS HUBSPOT INC 0.1%
Value $97.65M Shares 168,199 Share Price $580.54 * Est. Cost/Share $120.33 Unrealized @ Report Date +299.8%
NTCT NETSCOUT SYS INC 0.1%
Value $97.22M Shares 4,429,158 Share Price $21.95 * Est. Cost/Share $28.15 Unrealized @ Report Date -20.3%
CNM CORE & MAIN INC 0.1%
Value $97.14M Shares 2,403,921 Share Price $40.41 * Est. Cost/Share $23.56 Unrealized @ Report Date +43.6%
DOX AMDOCS LTD 0.1%
Value $96.76M Shares 1,100,958 Share Price $87.89 * Est. Cost/Share $59.58 Unrealized @ Report Date +32.8%
GTLB GITLAB INC 0.1%
Value $95.83M Shares 1,522,123 Share Price $62.96 * Est. Cost/Share $47.77 Unrealized @ Report Date +5.8%
INGR INGREDION INC 0.1%
Value $95.58M Shares 880,705 Share Price $108.53 * Est. Cost/Share $86.97 Unrealized @ Report Date +15.4%
SBUX STARBUCKS CORP 0.1%
Value $95.28M Shares 992,427 Share Price $96.01 * Est. Cost/Share $73.88 Unrealized @ Report Date +24.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $94.05M Shares 1,033,878 Share Price $90.97 * Est. Cost/Share $61.46 Unrealized @ Report Date +35.1%
AWR AMER STATES WTR CO 0.1%
Value $93.96M Shares 1,168,322 Share Price $80.42 * Est. Cost/Share $68.27 Unrealized @ Report Date +11.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $93.79M Shares 1,533,729 Share Price $61.15 * Est. Cost/Share $43.59 Unrealized @ Report Date +31.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $93.75M Shares 1,522,665 Share Price $61.57 * Est. Cost/Share $33.21 Unrealized @ Report Date +57.5%
AZN ASTRAZENECA PLC 0.1%
Value $93.68M Shares 1,390,959 Share Price $67.35 Est. Cost/Share $54.65 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $93.49M Shares 602,830 Share Price $155.08 * Est. Cost/Share $101.05 Unrealized @ Report Date +42.8%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $93.01M Shares 481,724 Share Price $193.07 Est. Cost/Share $164.15 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.1%
Value $92.63M Shares 537,669 Share Price $172.28 * Est. Cost/Share $89.58 Unrealized @ Report Date +70.7%
SON SONOCO PRODS CO 0.1%
Value $92.46M Shares 1,654,913 Share Price $55.87 * Est. Cost/Share $46.43 Unrealized @ Report Date +6.7%
OKE ONEOK INC NEW 0.1%
Value $92.42M Shares 1,316,208 Share Price $70.22 * Est. Cost/Share $47.47 Unrealized @ Report Date +27.2%
GIS GENERAL MLS INC 0.1%
Value $92.12M Shares 1,414,122 Share Price $65.14 * Est. Cost/Share $58.57 Unrealized @ Report Date +1.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $92.05M Shares 447,399 Share Price $205.75 * Est. Cost/Share $136.04 Unrealized @ Report Date +30.9%
APP APPLOVIN CORP 0.1%
Value $91.6M Shares 2,298,740 Share Price $39.85 Est. Cost/Share $39.62 Unrealized @ Report Date -1.1%
MDT MEDTRONIC PLC 0.1%
Value $91.15M Shares 1,106,515 Share Price $82.38 * Est. Cost/Share $81.28 Unrealized @ Report Date -12.1%
OGE OGE ENERGY CORP 0.1%
Value $90.66M Shares 2,595,408 Share Price $34.93 Est. Cost/Share $36.27 Unrealized @ Report Date -4.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $89.82M Shares 1,982,823 Share Price $45.30 * Est. Cost/Share $40.68 Unrealized @ Report Date +4.3%
ENPH ENPHASE ENERGY INC 0.1%
Value $89.47M Shares 677,091 Share Price $132.14 * Est. Cost/Share $114.74 Unrealized @ Report Date -7.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $89.41M Shares 469,344 Share Price $190.49 * Est. Cost/Share $112.41 Unrealized @ Report Date +48.3%
NEU NEWMARKET CORP 0.1%
Value $89.4M Shares 163,790 Share Price $545.83 * Est. Cost/Share $320.11 Unrealized @ Report Date +51.2%
IEX IDEX CORP 0.1%
Value $89.1M Shares 410,404 Share Price $217.11 * Est. Cost/Share $196.71 Unrealized @ Report Date -0.3%
MRNA MODERNA INC 0.1%
Value $88.84M Shares 893,316 Share Price $99.45 * Est. Cost/Share $125.26 Unrealized @ Report Date -32.9%
KR KROGER CO 0.1%
Value $88.6M Shares 1,938,273 Share Price $45.71 * Est. Cost/Share $40.83 Unrealized @ Report Date +3.8%
WMB WILLIAMS COS INC 0.1%
Value $88.38M Shares 2,537,336 Share Price $34.83 * Est. Cost/Share $25.82 Unrealized @ Report Date +24.6%
IDXX IDEXX LABS INC 0.1%
Value $88.17M Shares 158,852 Share Price $555.05 * Est. Cost/Share $370.27 Unrealized @ Report Date +26.8%
ES EVERSOURCE ENERGY 0.1%
Value $87.12M Shares 1,411,546 Share Price $61.72 * Est. Cost/Share $59.84 Unrealized @ Report Date -13.1%
MSM MSC INDL DIRECT INC 0.1%
Value $86.91M Shares 858,319 Share Price $101.26 * Est. Cost/Share $92.99 Unrealized @ Report Date +6.4%
ATO ATMOS ENERGY CORP 0.1%
Value $86.86M Shares 749,435 Share Price $115.90 * Est. Cost/Share $85.99 Unrealized @ Report Date +23.3%
ETN EATON CORP PLC 0.1%
Value $86.65M Shares 359,815 Share Price $240.82 * Est. Cost/Share $130.90 Unrealized @ Report Date +64.7%
PNW PINNACLE WEST CAP CORP 0.1%
Value $86.62M Shares 1,205,800 Share Price $71.84 * Est. Cost/Share $60.70 Unrealized @ Report Date +10.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $86.35M Shares 365,318 Share Price $236.38 * Est. Cost/Share $217.80 Unrealized @ Report Date -8.1%
MRK MERCK & CO INC 0.1%
Value $86.27M Shares 791,337 Share Price $109.02 * Est. Cost/Share $65.49 Unrealized @ Report Date +47.8%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $86.15M Shares 3,299,495 Share Price $26.11 Est. Cost/Share $37.30 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $86.13M Shares 781,181 Share Price $110.26 * Est. Cost/Share $83.17 Unrealized @ Report Date +14.1%
SRE SEMPRA 0.1%
Value $86.1M Shares 1,152,191 Share Price $74.73 * Est. Cost/Share $62.48 Unrealized @ Report Date +6.8%
TTEK TETRA TECH INC NEW 0.1%
Value $86.09M Shares 515,711 Share Price $166.93 * Est. Cost/Share $22.57 Unrealized @ Report Date +41.5%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $86M Shares 449,628 Share Price $191.26 * Est. Cost/Share $178.52 Unrealized @ Report Date -9.6%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $85.71M Shares 609,394 Share Price $140.64 * Est. Cost/Share $82.44 Unrealized @ Report Date +44.7%
LNT ALLIANT ENERGY CORP 0.1%
Value $84.87M Shares 1,654,404 Share Price $51.30 * Est. Cost/Share $40.54 Unrealized @ Report Date +14.6%
PHM PULTE GROUP INC 0.1%
Value $84.02M Shares 814,010 Share Price $103.22 * Est. Cost/Share $51.66 Unrealized @ Report Date +61.8%
MTCH MATCH GROUP INC NEW 0.1%
Value $83.97M Shares 2,300,596 Share Price $36.50 * Est. Cost/Share $79.45 Unrealized @ Report Date -58.5%
GNTX GENTEX CORP 0.1%
Value $83.9M Shares 2,568,775 Share Price $32.66 * Est. Cost/Share $30.72 Unrealized @ Report Date +0.5%
DTM DT MIDSTREAM INC 0.1%
Value $83.54M Shares 1,524,401 Share Price $54.80 * Est. Cost/Share $48.67 Unrealized @ Report Date +4.2%
ILMN ILLUMINA INC 0.1%
Value $83.51M Shares 599,781 Share Price $139.24 * Est. Cost/Share $198.89 Unrealized @ Report Date -42.0%
SLGN SILGAN HLDGS INC 0.1%
Value $83.45M Shares 1,844,260 Share Price $45.25 * Est. Cost/Share $47.48 Unrealized @ Report Date -11.2%
FLO FLOWERS FOODS INC 0.1%
Value $83.07M Shares 3,690,327 Share Price $22.51 * Est. Cost/Share $22.25 Unrealized @ Report Date -13.7%
HRL HORMEL FOODS CORP 0.1%
Value $82.96M Shares 2,583,700 Share Price $32.11 * Est. Cost/Share $40.21 Unrealized @ Report Date -24.9%
EQT EQT CORP 0.1%
Value $82.91M Shares 2,144,646 Share Price $38.66 Est. Cost/Share $28.94 Unrealized @ Report Date +35.8%
AEE AMEREN CORP 0.1%
Value $82.29M Shares 1,137,600 Share Price $72.34 Est. Cost/Share $59.06 Unrealized @ Report Date +20.2%
ACM AECOM 0.1%
Value $81.93M Shares 886,451 Share Price $92.43 * Est. Cost/Share $53.76 Unrealized @ Report Date +54.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $81.77M Shares 860,058 Share Price $95.08 * Est. Cost/Share $69.31 Unrealized @ Report Date +15.2%
HSY HERSHEY CO 0.1%
Value $81.01M Shares 434,504 Share Price $186.44 * Est. Cost/Share $156.18 Unrealized @ Report Date +13.8%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $80.73M Shares 2,426,446 Share Price $33.27 * Est. Cost/Share $23.54 Unrealized @ Report Date +7.1%
ETSY ETSY INC 0.1%
Value $80.52M Shares 993,516 Share Price $81.05 * Est. Cost/Share $74.16 Unrealized @ Report Date -3.5%
UNP UNION PAC CORP 0.1%
Value $80.48M Shares 327,678 Share Price $245.62 * Est. Cost/Share $198.63 Unrealized @ Report Date +5.3%
MCD MCDONALDS CORP 0.1%
Value $80.48M Shares 271,430 Share Price $296.51 * Est. Cost/Share $169.62 Unrealized @ Report Date +52.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $80.34M Shares 772,464 Share Price $104.00 Est. Cost/Share $79.60 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.1%
Value $79.66M Shares 1,214,004 Share Price $65.62 Est. Cost/Share $76.87 Unrealized @ Report Date -14.3%
PSA PUBLIC STORAGE 0.1%
Value $79.19M Shares 259,648 Share Price $305.00 * Est. Cost/Share $243.60 Unrealized @ Report Date -0.3%
CB CHUBB LIMITED 0.1%
Value $78.71M Shares 348,278 Share Price $226.00 * Est. Cost/Share $183.99 Unrealized @ Report Date +16.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $78.65M Shares 934,409 Share Price $84.17 * Est. Cost/Share $65.15 Unrealized @ Report Date +17.1%
CVNA CARVANA CO 0.1%
Value $78.56M Shares 1,483,944 Share Price $52.94 * Est. Cost/Share $42.20 Unrealized @ Report Date -11.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $78.41M Shares 563,945 Share Price $139.03 * Est. Cost/Share $120.50 Unrealized @ Report Date -2.7%
BKH BLACK HILLS CORP 0.1%
Value $77.94M Shares 1,444,698 Share Price $53.95 * Est. Cost/Share $50.98 Unrealized @ Report Date -9.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $77.83M Shares 590,725 Share Price $131.76 * Est. Cost/Share $90.42 Unrealized @ Report Date +27.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $77.83M Shares 361,938 Share Price $215.03 * Est. Cost/Share $35.16 Unrealized @ Report Date +12.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $77.6M Shares 1,014,403 Share Price $76.50 * Est. Cost/Share $50.49 Unrealized @ Report Date +35.2%
PWR QUANTA SVCS INC 0.1%
Value $77.47M Shares 358,988 Share Price $215.80 * Est. Cost/Share $104.17 Unrealized @ Report Date +76.9%
BBY BEST BUY INC 0.1%
Value $77.43M Shares 989,173 Share Price $78.28 * Est. Cost/Share $80.82 Unrealized @ Report Date -21.5%
CIEN CIENA CORP 0.1%
Value $77.19M Shares 1,714,937 Share Price $45.01 * Est. Cost/Share $43.30 Unrealized @ Report Date +1.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $76.92M Shares 1,338,920 Share Price $57.45 * Est. Cost/Share $39.42 Unrealized @ Report Date +30.8%
ECL ECOLAB INC 0.1%
Value $76.82M Shares 387,275 Share Price $198.35 * Est. Cost/Share $195.25 Unrealized @ Report Date -9.9%
— ALLETE INC 0.1%
Value $76.67M Shares 1,253,571 Share Price $61.16 Est. Cost/Share $60.68 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $75.89M Shares 507,488 Share Price $149.55 * Est. Cost/Share $133.89 Unrealized @ Report Date -3.7%
AVY AVERY DENNISON CORP 0.1%
Value $75.64M Shares 374,183 Share Price $202.16 * Est. Cost/Share $176.74 Unrealized @ Report Date +1.6%
EXEL EXELIXIS INC 0.1%
Value $75.63M Shares 3,152,755 Share Price $23.99 * Est. Cost/Share $19.57 Unrealized @ Report Date +11.1%
SR SPIRE INC 0.1%
Value $75.02M Shares 1,203,359 Share Price $62.34 Est. Cost/Share $65.76 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $74.93M Shares 347,097 Share Price $215.88 * Est. Cost/Share $211.98 Unrealized @ Report Date -17.4%
IDA IDACORP INC 0.1%
Value $74.88M Shares 761,621 Share Price $98.32 Est. Cost/Share $92.03 Unrealized @ Report Date +5.2%
NEE NEXTERA ENERGY INC 0.1%
Value $74.88M Shares 1,232,723 Share Price $60.74 * Est. Cost/Share $62.90 Unrealized @ Report Date -15.0%
LOW LOWES COS INC 0.1%
Value $74.76M Shares 335,916 Share Price $222.55 * Est. Cost/Share $199.96 Unrealized @ Report Date -2.6%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $74.65M Shares 315,772 Share Price $236.40 * Est. Cost/Share $160.11 Unrealized @ Report Date +22.8%
AVA AVISTA CORP 0.1%
Value $74.42M Shares 2,082,225 Share Price $35.74 * Est. Cost/Share $31.71 Unrealized @ Report Date -4.1%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $74.07M Shares 857,342 Share Price $86.39 * Est. Cost/Share $79.55 Unrealized @ Report Date -0.2%
CME CME GROUP INC 0.1%
Value $73.61M Shares 349,517 Share Price $210.60 * Est. Cost/Share $154.95 Unrealized @ Report Date +25.6%
CCI CROWN CASTLE INC 0.1%
Value $73.4M Shares 637,235 Share Price $115.19 * Est. Cost/Share $120.22 Unrealized @ Report Date -24.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $73.24M Shares 1,439,146 Share Price $50.89 * Est. Cost/Share $46.07 Unrealized @ Report Date -2.6%
ERIE ERIE INDTY CO 0.1%
Value $73.13M Shares 218,339 Share Price $334.92 * Est. Cost/Share $223.64 Unrealized @ Report Date +30.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $72.72M Shares 345,276 Share Price $210.62 * Est. Cost/Share $174.31 Unrealized @ Report Date +3.2%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value $72.05M Shares 1,496,646 Share Price $48.14 * Est. Cost/Share $39.05 Unrealized @ Report Date -5.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $72M Shares 2,087,639 Share Price $34.49 * Est. Cost/Share $23.89 Unrealized @ Report Date +6.9%
BDX BECTON DICKINSON & CO 0.1%
Value $71.71M Shares 294,082 Share Price $243.83 * Est. Cost/Share $237.47 Unrealized @ Report Date -0.4%
POR PORTLAND GEN ELEC CO 0.1%
Value $71.13M Shares 1,641,203 Share Price $43.34 * Est. Cost/Share $41.10 Unrealized @ Report Date -8.9%
WM WASTE MGMT INC DEL 0.1%
Value $71.05M Shares 396,701 Share Price $179.10 * Est. Cost/Share $135.01 Unrealized @ Report Date +20.3%
OGS ONE GAS INC 0.1%
Value $70.66M Shares 1,108,868 Share Price $63.72 Est. Cost/Share $76.77 Unrealized @ Report Date -17.7%
YUM YUM BRANDS INC 0.1%
Value $70.53M Shares 539,794 Share Price $130.66 * Est. Cost/Share $108.43 Unrealized @ Report Date +10.4%
JJSF J & J SNACK FOODS CORP 0.1%
Value $70.47M Shares 421,603 Share Price $167.14 * Est. Cost/Share $148.20 Unrealized @ Report Date +4.2%
— UNILEVER PLC 0.1%
Value $70.42M Shares 1,452,545 Share Price $48.48 Est. Cost/Share $52.01 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.1%
Value $70.21M Shares 826,311 Share Price $84.97 * Est. Cost/Share $40.15 Unrealized @ Report Date +81.7%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $70.08M Shares 1,351,277 Share Price $51.86 * Est. Cost/Share $45.57 Unrealized @ Report Date +8.0%
BOX BOX INC 0.1%
Value $69.98M Shares 2,732,648 Share Price $25.61 Est. Cost/Share $20.64 Unrealized @ Report Date +22.5%
RY ROYAL BK CDA 0.1%
Value $69.65M Shares 688,711 Share Price $101.13 * Est. Cost/Share $79.80 Unrealized @ Report Date +10.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $69.63M Shares 573,067 Share Price $121.51 * Est. Cost/Share $110.53 Unrealized @ Report Date +0.6%
NJR NEW JERSEY RES CORP 0.1%
Value $69.51M Shares 1,559,158 Share Price $44.58 * Est. Cost/Share $31.72 Unrealized @ Report Date +23.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $69.47M Shares 265,212 Share Price $261.94 * Est. Cost/Share $204.22 Unrealized @ Report Date +11.3%
BRC BRADY CORP 0.1%
Value $69.22M Shares 1,179,439 Share Price $58.69 * Est. Cost/Share $49.62 Unrealized @ Report Date +7.7%
MZTI LANCASTER COLONY CORP 0.1%
Value $69.19M Shares 415,829 Share Price $166.39 Est. Cost/Share $198.49 Unrealized @ Report Date -15.3%
CLX CLOROX CO DEL 0.1%
Value $69.12M Shares 484,712 Share Price $142.59 * Est. Cost/Share $154.54 Unrealized @ Report Date -19.7%
CSGS CSG SYS INTL INC 0.1%
Value $68.85M Shares 1,293,876 Share Price $53.21 * Est. Cost/Share $53.60 Unrealized @ Report Date -9.0%
MKC MCCORMICK & CO INC 0.1%
Value $68.74M Shares 1,004,628 Share Price $68.42 * Est. Cost/Share $78.58 Unrealized @ Report Date -21.2%
SCL STEPAN CO 0.1%
Value $68.59M Shares 725,396 Share Price $94.55 * Est. Cost/Share $94.42 Unrealized @ Report Date -15.4%
NVS NOVARTIS AG 0.1%
Value $68.53M Shares 678,674 Share Price $100.97 Est. Cost/Share $86.43 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $68.53M Shares 1,178,626 Share Price $58.14 * Est. Cost/Share $52.26 Unrealized @ Report Date -2.0%
TD TORONTO DOMINION BK ONT 0.1%
Value $68.47M Shares 1,059,565 Share Price $64.62 * Est. Cost/Share $57.95 Unrealized @ Report Date +3.5%
AIZ ASSURANT INC 0.1%
Value $68.43M Shares 406,128 Share Price $168.49 * Est. Cost/Share $144.43 Unrealized @ Report Date +6.4%
FTS FORTIS INC 0.1%
Value $68.25M Shares 1,659,304 Share Price $41.13 * Est. Cost/Share $30.59 Unrealized @ Report Date +21.3%
MTB M & T BK CORP 0.1%
Value $68.22M Shares 497,701 Share Price $137.08 * Est. Cost/Share $117.77 Unrealized @ Report Date -0.4%
TWLO TWILIO INC 0.1%
Value $68.15M Shares 898,208 Share Price $75.87 * Est. Cost/Share $101.25 Unrealized @ Report Date -38.4%
TM TOYOTA MOTOR CORP 0.1%
Value $67.82M Shares 369,849 Share Price $183.38 Est. Cost/Share $132.04 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $67.68M Shares 483,472 Share Price $139.98 * Est. Cost/Share $100.69 Unrealized @ Report Date +23.9%
RNG RINGCENTRAL INC 0.1%
Value $67.63M Shares 1,991,917 Share Price $33.95 * Est. Cost/Share $108.53 Unrealized @ Report Date -72.5%
BF/B BROWN FORMAN CORP 0.1%
Value $67.57M Shares 1,183,345 Share Price $57.10 * Est. Cost/Share $54.86 Unrealized @ Report Date -0.8%
SNY SANOFI 0.1%
Value $67.39M Shares 1,355,033 Share Price $49.73 Est. Cost/Share $44.56 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value $67.38M Shares 2,510,386 Share Price $26.84 * Est. Cost/Share $25.05 Unrealized @ Report Date -4.2%
DHR DANAHER CORPORATION 0.1%
Value $67.34M Shares 291,082 Share Price $231.34 * Est. Cost/Share $213.38 Unrealized @ Report Date -1.4%
BMO BANK MONTREAL QUE 0.1%
Value $67.22M Shares 679,439 Share Price $98.94 * Est. Cost/Share $65.68 Unrealized @ Report Date +16.6%
SJM SMUCKER J M CO 0.1%
Value $67.14M Shares 531,219 Share Price $126.38 * Est. Cost/Share $105.47 Unrealized @ Report Date +1.3%
WAT WATERS CORP 0.1%
Value $67.11M Shares 203,835 Share Price $329.23 * Est. Cost/Share $276.34 Unrealized @ Report Date -0.1%
DEO DIAGEO PLC 0.1%
Value $66.91M Shares 459,343 Share Price $145.66 Est. Cost/Share $152.18 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $66.83M Shares 650,150 Share Price $102.79 * Est. Cost/Share $55.14 Unrealized @ Report Date +51.1%
BAX BAXTER INTL INC 0.1%
Value $66.77M Shares 1,727,136 Share Price $38.66 * Est. Cost/Share $60.60 Unrealized @ Report Date -44.6%
THG HANOVER INS GROUP INC 0.1%
Value $66.59M Shares 548,428 Share Price $121.42 * Est. Cost/Share $110.36 Unrealized @ Report Date +2.3%
SHOP SHOPIFY INC 0.1%
Value $66.56M Shares 854,423 Share Price $77.90 * Est. Cost/Share $42.32 Unrealized @ Report Date +50.9%
CNI CANADIAN NATL RY CO 0.1%
Value $66.55M Shares 529,709 Share Price $125.63 * Est. Cost/Share $101.41 Unrealized @ Report Date +7.0%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $66.39M Shares 628,529 Share Price $105.63 * Est. Cost/Share $89.41 Unrealized @ Report Date +1.6%
EXAS EXACT SCIENCES CORP 0.1%
Value $66.04M Shares 892,624 Share Price $73.98 * Est. Cost/Share $65.27 Unrealized @ Report Date +0.4%
TXNM PNM RES INC 0.1%
Value $66.03M Shares 1,587,169 Share Price $41.60 * Est. Cost/Share $48.42 Unrealized @ Report Date -11.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $65.05M Shares 3,517,996 Share Price $18.49 * Est. Cost/Share $40.19 Unrealized @ Report Date -61.0%
MPC MARATHON PETE CORP 0.1%
Value $64.88M Shares 437,308 Share Price $148.36 * Est. Cost/Share $86.58 Unrealized @ Report Date +64.0%
KHC KRAFT HEINZ CO 0.1%
Value $64.47M Shares 1,743,402 Share Price $36.98 * Est. Cost/Share $32.72 Unrealized @ Report Date -7.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $64.42M Shares 621,146 Share Price $103.71 * Est. Cost/Share $87.13 Unrealized @ Report Date -0.6%
— HASHICORP INC 0.1%
Value $64.35M Shares 2,722,097 Share Price $23.64 Est. Cost/Share $27.02 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.1%
Value $64.28M Shares 893,319 Share Price $71.96 * Est. Cost/Share $73.76 Unrealized @ Report Date -0.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value $64.2M Shares 18,099 Share Price $3547.22 * Est. Cost/Share $2172.79 Unrealized @ Report Date +41.2%
EWBC EAST WEST BANCORP INC 0.1%
Value $63.88M Shares 887,897 Share Price $71.95 * Est. Cost/Share $53.71 Unrealized @ Report Date +5.4%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $63.78M Shares 1,279,876 Share Price $49.83 * Est. Cost/Share $33.86 Unrealized @ Report Date +11.7%
WK WORKIVA INC 0.1%
Value $63.64M Shares 626,803 Share Price $101.53 * Est. Cost/Share $93.84 Unrealized @ Report Date +2.8%
XYL XYLEM INC 0.1%
Value $63.13M Shares 551,994 Share Price $114.36 * Est. Cost/Share $92.58 Unrealized @ Report Date +5.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $63.11M Shares 287,020 Share Price $219.89 * Est. Cost/Share $167.67 Unrealized @ Report Date +37.5%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $62.84M Shares 1,712,682 Share Price $36.69 * Est. Cost/Share $56.06 Unrealized @ Report Date -50.7%
CTRA COTERRA ENERGY INC 0.1%
Value $62.46M Shares 2,447,600 Share Price $25.52 * Est. Cost/Share $19.44 Unrealized @ Report Date +28.4%
PNR PENTAIR PLC 0.1%
Value $62.43M Shares 858,612 Share Price $72.71 * Est. Cost/Share $47.78 Unrealized @ Report Date +32.1%
ESTC ELASTIC N V 0.1%
Value $62.2M Shares 551,865 Share Price $112.70 * Est. Cost/Share $81.50 Unrealized @ Report Date +9.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $61.64M Shares 273,325 Share Price $225.51 * Est. Cost/Share $144.75 Unrealized @ Report Date +37.1%
HPQ HP INC 0.1%
Value $60.93M Shares 2,024,797 Share Price $30.09 * Est. Cost/Share $21.79 Unrealized @ Report Date +18.2%
— QIAGEN NV 0.1%
Value $60.1M Shares 1,383,766 Share Price $43.43 Est. Cost/Share $41.98 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.1%
Value $59.65M Shares 402,392 Share Price $148.23 * Est. Cost/Share $93.60 Unrealized @ Report Date +41.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value $59.38M Shares 994,528 Share Price $59.71 Est. Cost/Share $41.28 Unrealized @ Report Date +42.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value $59.37M Shares 545,079 Share Price $108.92 * Est. Cost/Share $84.63 Unrealized @ Report Date +14.1%
ATEN A10 NETWORKS INC 0.1%
Value $58.88M Shares 4,470,999 Share Price $13.17 * Est. Cost/Share $12.02 Unrealized @ Report Date -2.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $58.7M Shares 306,693 Share Price $191.41 * Est. Cost/Share $135.11 Unrealized @ Report Date +26.1%
TER TERADYNE INC 0.1%
Value $58.44M Shares 538,517 Share Price $108.52 * Est. Cost/Share $97.76 Unrealized @ Report Date -3.8%
IOT SAMSARA INC 0.1%
Value $58.29M Shares 1,746,274 Share Price $33.38 * Est. Cost/Share $20.79 Unrealized @ Report Date +33.6%
INCY INCYTE CORP 0.1%
Value $57.66M Shares 918,358 Share Price $62.79 * Est. Cost/Share $73.56 Unrealized @ Report Date -23.1%
WLK WESTLAKE CORPORATION 0.1%
Value $57.64M Shares 411,818 Share Price $139.96 * Est. Cost/Share $95.11 Unrealized @ Report Date +27.9%
TECH BIO-TECHNE CORP 0.1%
Value $57.07M Shares 739,694 Share Price $77.16 * Est. Cost/Share $69.72 Unrealized @ Report Date -6.5%
ITRI ITRON INC 0.1%
Value $56.95M Shares 754,159 Share Price $75.51 * Est. Cost/Share $73.09 Unrealized @ Report Date -11.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value $56.91M Shares 1,297,182 Share Price $43.87 * Est. Cost/Share $38.51 Unrealized @ Report Date -6.2%
ALLY ALLY FINL INC 0.1%
Value $56.74M Shares 1,624,977 Share Price $34.92 * Est. Cost/Share $31.86 Unrealized @ Report Date -18.6%
WTRG ESSENTIAL UTILS INC 0.1%
Value $56.73M Shares 1,519,001 Share Price $37.35 * Est. Cost/Share $45.29 Unrealized @ Report Date -22.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $56.32M Shares 426,676 Share Price $131.99 * Est. Cost/Share $119.28 Unrealized @ Report Date +0.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $56.16M Shares 3,687,651 Share Price $15.23 Est. Cost/Share $8.91 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $56.16M Shares 1,844,385 Share Price $30.45 * Est. Cost/Share $29.84 Unrealized @ Report Date -9.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $55.92M Shares 579,931 Share Price $96.42 * Est. Cost/Share $89.44 Unrealized @ Report Date -1.1%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $55.65M Shares 1,777,307 Share Price $31.31 * Est. Cost/Share $21.44 Unrealized @ Report Date +11.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $55.62M Shares 1,163,077 Share Price $47.82 * Est. Cost/Share $53.52 Unrealized @ Report Date -27.6%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $55.53M Shares 1,097,730 Share Price $50.59 * Est. Cost/Share $46.60 Unrealized @ Report Date +2.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $54.27M Shares 160,860 Share Price $337.36 * Est. Cost/Share $298.74 Unrealized @ Report Date -0.2%
GRFS GRIFOLS S A 0.1%
Value $54.16M Shares 4,684,749 Share Price $11.56 Est. Cost/Share $14.06 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $53.87M Shares 232,801 Share Price $231.38 * Est. Cost/Share $135.41 Unrealized @ Report Date +51.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $53.86M Shares 172,038 Share Price $313.09 * Est. Cost/Share $212.43 Unrealized @ Report Date +39.2%
AGCO AGCO CORP 0.1%
Value $53.69M Shares 442,203 Share Price $121.41 * Est. Cost/Share $111.30 Unrealized @ Report Date +0.1%
AYI ACUITY BRANDS INC 0.1%
Value $53.68M Shares 262,053 Share Price $204.83 * Est. Cost/Share $123.88 Unrealized @ Report Date +45.0%
STN STANTEC INC 0.1%
Value $53.67M Shares 669,235 Share Price $80.19 Est. Cost/Share $49.09 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $53.58M Shares 442,972 Share Price $120.95 * Est. Cost/Share $86.26 Unrealized @ Report Date +34.0%
VMI VALMONT INDS INC 0.1%
Value $53.14M Shares 227,578 Share Price $233.51 * Est. Cost/Share $186.74 Unrealized @ Report Date +17.7%
— SYNOVUS FINL CORP 0.1%
Value $53.09M Shares 1,410,088 Share Price $37.65 Est. Cost/Share $35.18 Unrealized @ Report Date —
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $52.91M Shares 1,094,917 Share Price $48.32 Est. Cost/Share $50.65 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $52.59M Shares 314,998 Share Price $166.94 * Est. Cost/Share $77.78 Unrealized @ Report Date +70.9%
DKS DICKS SPORTING GOODS INC 0.1%
Value $52.27M Shares 355,673 Share Price $146.95 * Est. Cost/Share $90.90 Unrealized @ Report Date +27.3%
DHI D R HORTON INC 0.1%
Value $52.19M Shares 343,380 Share Price $151.98 * Est. Cost/Share $77.68 Unrealized @ Report Date +55.2%
TDOC TELADOC HEALTH INC 0.1%
Value $52.08M Shares 2,416,731 Share Price $21.55 * Est. Cost/Share $101.19 Unrealized @ Report Date -81.8%
EIX EDISON INTL 0.1%
Value $52.08M Shares 728,456 Share Price $71.49 * Est. Cost/Share $50.97 Unrealized @ Report Date +16.8%
EME EMCOR GROUP INC 0.1%
Value $51.82M Shares 240,528 Share Price $215.43 * Est. Cost/Share $166.74 Unrealized @ Report Date +25.3%
— HESS CORP 0.1%
Value $51.63M Shares 358,174 Share Price $144.16 Est. Cost/Share $104.14 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $51.32M Shares 126,611 Share Price $405.33 * Est. Cost/Share $121.38 Unrealized @ Report Date +61.3%
— MARATHON OIL CORP 0.1%
Value $50.85M Shares 2,104,523 Share Price $24.16 Est. Cost/Share $16.70 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.1%
Value $50.71M Shares 2,561,113 Share Price $19.80 * Est. Cost/Share $9.93 Unrealized @ Report Date +0.2%
LLY ELI LILLY & CO 0.1%
Value $50.64M Shares 86,875 Share Price $582.92 Est. Cost/Share $253.86 Unrealized @ Report Date +126.5%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $50.19M Shares 2,093,809 Share Price $23.97 * Est. Cost/Share $20.77 Unrealized @ Report Date +6.3%
APPN APPIAN CORP 0.1%
Value $49.81M Shares 1,322,675 Share Price $37.66 * Est. Cost/Share $62.39 Unrealized @ Report Date -37.4%
CTAS CINTAS CORP 0.1%
Value $49.38M Shares 81,929 Share Price $602.66 * Est. Cost/Share $81.27 Unrealized @ Report Date +62.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $49.36M Shares 158,242 Share Price $311.90 * Est. Cost/Share $261.67 Unrealized @ Report Date +0.9%
BCE BCE INC 0.1%
Value $49.34M Shares 1,253,008 Share Price $39.38 * Est. Cost/Share $31.07 Unrealized @ Report Date +4.5%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $49.27M Shares 640,391 Share Price $76.94 Est. Cost/Share $76.19 Unrealized @ Report Date +1.1%
DINO HF SINCLAIR CORP 0.1%
Value $49.26M Shares 886,373 Share Price $55.57 * Est. Cost/Share $41.54 Unrealized @ Report Date +19.6%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $49.21M Shares 26,889,746 Share Price $1.83 * Est. Cost/Share $7.87 Unrealized @ Report Date -82.0%
ITT ITT INC 0.1%
Value $49.13M Shares 411,752 Share Price $119.32 * Est. Cost/Share $84.35 Unrealized @ Report Date +24.6%
MEDP MEDPACE HLDGS INC 0.1%
Value $49.03M Shares 159,960 Share Price $306.53 * Est. Cost/Share $240.05 Unrealized @ Report Date +12.4%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $48.92M Shares 958,894 Share Price $51.02 * Est. Cost/Share $36.10 Unrealized @ Report Date +7.5%
DLTR DOLLAR TREE INC 0.1%
Value $48.86M Shares 343,998 Share Price $142.05 * Est. Cost/Share $125.39 Unrealized @ Report Date -5.6%
VLO VALERO ENERGY CORP 0.1%
Value $48.76M Shares 375,062 Share Price $130.00 * Est. Cost/Share $93.89 Unrealized @ Report Date +27.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $48.34M Shares 50,880 Share Price $950.08 * Est. Cost/Share $36.11 Unrealized @ Report Date +75.0%
WTFC WINTRUST FINL CORP 0.1%
Value $48.19M Shares 519,553 Share Price $92.75 * Est. Cost/Share $78.68 Unrealized @ Report Date +5.1%
— SOUTHWESTERN ENERGY CO 0.1%
Value $47.86M Shares 7,306,464 Share Price $6.55 Est. Cost/Share $5.80 Unrealized @ Report Date —
FSIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $47.69M Shares 2,515,105 Share Price $18.96 Est. Cost/Share $18.68 Unrealized @ Report Date —
TU TELUS CORPORATION 0.1%
Value $47.52M Shares 2,671,232 Share Price $17.79 * Est. Cost/Share $19.02 Unrealized @ Report Date -9.1%
WIX WIX COM LTD 0.1%
Value $47.11M Shares 382,947 Share Price $123.02 * Est. Cost/Share $102.23 Unrealized @ Report Date -5.6%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $46.14M Shares 1,812,883 Share Price $25.45 * Est. Cost/Share $24.39 Unrealized @ Report Date +1.2%
OVV OVINTIV INC 0.1%
Value $45.88M Shares 1,044,664 Share Price $43.92 * Est. Cost/Share $40.02 Unrealized @ Report Date +14.0%
URI UNITED RENTALS INC 0.1%
Value $45.85M Shares 79,966 Share Price $573.42 * Est. Cost/Share $263.86 Unrealized @ Report Date +75.4%
ALKS ALKERMES PLC 0.0%
Value $45.8M Shares 1,651,040 Share Price $27.74 * Est. Cost/Share $32.30 Unrealized @ Report Date -19.6%
— APTIV PLC 0.0%
Value $45.6M Shares 508,234 Share Price $89.72 Est. Cost/Share $112.65 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $45.3M Shares 349,831 Share Price $129.49 * Est. Cost/Share $75.25 Unrealized @ Report Date +33.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $45.27M Shares 37,325 Share Price $1212.96 * Est. Cost/Share $1383.41 Unrealized @ Report Date -21.8%
FLN FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $44.66M Shares 2,147,928 Share Price $20.79 Est. Cost/Share $18.70 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $44.57M Shares 124,975 Share Price $356.66 Est. Cost/Share $338.37 Unrealized @ Report Date +3.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $44.17M Shares 377,858 Share Price $116.89 Est. Cost/Share $69.38 Unrealized @ Report Date +66.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $44.11M Shares 918,370 Share Price $48.03 * Est. Cost/Share $14.18 Unrealized @ Report Date +199.5%
UNM UNUM GROUP 0.0%
Value $44.02M Shares 973,480 Share Price $45.22 Est. Cost/Share $29.95 Unrealized @ Report Date +52.1%
BNTX BIONTECH SE 0.0%
Value $44M Shares 416,891 Share Price $105.54 Est. Cost/Share $180.56 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $43.88M Shares 179,917 Share Price $243.90 * Est. Cost/Share $161.69 Unrealized @ Report Date +32.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $43.29M Shares 559,830 Share Price $77.32 * Est. Cost/Share $73.99 Unrealized @ Report Date -5.7%
ATKR ATKORE INC 0.0%
Value $42.92M Shares 268,268 Share Price $160.00 * Est. Cost/Share $101.46 Unrealized @ Report Date +31.1%
RUN SUNRUN INC 0.0%
Value $42.65M Shares 2,172,728 Share Price $19.63 * Est. Cost/Share $37.82 Unrealized @ Report Date -66.5%
MTDR MATADOR RES CO 0.0%
Value $42.6M Shares 749,131 Share Price $56.86 * Est. Cost/Share $45.87 Unrealized @ Report Date +27.6%
LFUS LITTELFUSE INC 0.0%
Value $42.55M Shares 159,025 Share Price $267.56 * Est. Cost/Share $249.21 Unrealized @ Report Date -3.9%
BA BOEING CO 0.0%
Value $42.4M Shares 162,666 Share Price $260.66 * Est. Cost/Share $206.72 Unrealized @ Report Date +3.5%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $42.37M Shares 783,782 Share Price $54.06 Est. Cost/Share $44.30 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $41.93M Shares 634,106 Share Price $66.13 * Est. Cost/Share $50.37 Unrealized @ Report Date +16.7%
SM SM ENERGY CO 0.0%
Value $41.71M Shares 1,077,231 Share Price $38.72 * Est. Cost/Share $32.37 Unrealized @ Report Date +12.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $41.69M Shares 432,350 Share Price $96.43 Est. Cost/Share $107.36 Unrealized @ Report Date -10.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $41.64M Shares 258,729 Share Price $160.95 * Est. Cost/Share $148.78 Unrealized @ Report Date +0.3%
CI THE CIGNA GROUP 0.0%
Value $41.59M Shares 138,899 Share Price $299.45 * Est. Cost/Share $208.03 Unrealized @ Report Date +35.0%
FICO FAIR ISAAC CORP 0.0%
Value $41.38M Shares 35,550 Share Price $1164.01 * Est. Cost/Share $639.93 Unrealized @ Report Date +57.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $41.08M Shares 197,177 Share Price $208.34 * Est. Cost/Share $133.59 Unrealized @ Report Date +41.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $41.05M Shares 2,390,900 Share Price $17.17 * Est. Cost/Share $13.60 Unrealized @ Report Date +31.0%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $41M Shares 813,573 Share Price $50.39 Est. Cost/Share $43.02 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $40.82M Shares 170,897 Share Price $238.86 * Est. Cost/Share $195.69 Unrealized @ Report Date +19.3%
RDWR RADWARE LTD 0.0%
Value $40.81M Shares 2,446,925 Share Price $16.68 * Est. Cost/Share $21.34 Unrealized @ Report Date -25.6%
— LUCID GROUP INC 0.0%
Value $40.55M Shares 9,632,216 Share Price $4.21 Est. Cost/Share $11.51 Unrealized @ Report Date —
FSZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $40.55M Shares 623,385 Share Price $65.04 Est. Cost/Share $55.44 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $40.5M Shares 1,818,643 Share Price $22.27 Est. Cost/Share $40.92 Unrealized @ Report Date -45.2%
GMAB GENMAB A/S 0.0%
Value $40.44M Shares 1,270,095 Share Price $31.84 Est. Cost/Share $32.39 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $40.38M Shares 78,975 Share Price $511.29 * Est. Cost/Share $299.75 Unrealized @ Report Date +44.1%
AR ANTERO RESOURCES CORP 0.0%
Value $40.35M Shares 1,779,182 Share Price $22.68 * Est. Cost/Share $27.72 Unrealized @ Report Date -8.6%
M MACYS INC 0.0%
Value $40.17M Shares 1,996,632 Share Price $20.12 * Est. Cost/Share $17.94 Unrealized @ Report Date -19.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $40.08M Shares 3,522,213 Share Price $11.38 * Est. Cost/Share $12.59 Unrealized @ Report Date -14.3%
KEY KEYCORP 0.0%
Value $40M Shares 2,778,111 Share Price $14.40 * Est. Cost/Share $15.51 Unrealized @ Report Date -31.3%
ONC BEIGENE LTD 0.0%
Value $39.63M Shares 219,741 Share Price $180.36 Est. Cost/Share $180.36 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $39.47M Shares 231,183 Share Price $170.71 Est. Cost/Share $106.02 Unrealized @ Report Date +62.1%
CNC CENTENE CORP DEL 0.0%
Value $39.4M Shares 530,980 Share Price $74.21 * Est. Cost/Share $71.74 Unrealized @ Report Date +0.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $39.38M Shares 304,436 Share Price $129.36 * Est. Cost/Share $57.06 Unrealized @ Report Date +73.1%
— UNITED STATES STL CORP NEW 0.0%
Value $39.21M Shares 805,859 Share Price $48.65 Est. Cost/Share $27.74 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $39.17M Shares 208,449 Share Price $187.91 * Est. Cost/Share $142.90 Unrealized @ Report Date +22.2%
— M D C HLDGS INC 0.0%
Value $39.15M Shares 708,525 Share Price $55.25 Est. Cost/Share $39.73 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $39.13M Shares 38,680 Share Price $1011.60 * Est. Cost/Share $621.09 Unrealized @ Report Date +29.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $39.1M Shares 58,495 Share Price $668.43 * Est. Cost/Share $77.70 Unrealized @ Report Date +30.8%
GE GENERAL ELECTRIC CO 0.0%
Value $39M Shares 305,603 Share Price $127.63 * Est. Cost/Share $84.33 Unrealized @ Report Date +8.5%
HAL HALLIBURTON CO 0.0%
Value $38.85M Shares 1,074,663 Share Price $36.15 Est. Cost/Share $31.83 Unrealized @ Report Date +14.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $38.81M Shares 1,302,677 Share Price $29.79 * Est. Cost/Share $23.09 Unrealized @ Report Date -4.9%
GM GENERAL MTRS CO 0.0%
Value $38.79M Shares 1,080,005 Share Price $35.92 * Est. Cost/Share $32.53 Unrealized @ Report Date -7.0%
LSTR LANDSTAR SYS INC 0.0%
Value $38.52M Shares 198,931 Share Price $193.65 Est. Cost/Share $152.15 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $38.43M Shares 1,124,285 Share Price $34.18 * Est. Cost/Share $26.90 Unrealized @ Report Date +20.7%
CATY CATHAY GEN BANCORP 0.0%
Value $38.39M Shares 861,364 Share Price $44.57 * Est. Cost/Share $33.72 Unrealized @ Report Date +3.9%
JBL JABIL INC 0.0%
Value $38.32M Shares 300,757 Share Price $127.40 Est. Cost/Share $53.36 Unrealized @ Report Date +137.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $37.91M Shares 476,608 Share Price $79.54 * Est. Cost/Share $82.37 Unrealized @ Report Date -10.8%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $37.89M Shares 1,441,792 Share Price $26.28 Est. Cost/Share $42.30 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $37.89M Shares 104,863 Share Price $361.31 * Est. Cost/Share $317.95 Unrealized @ Report Date +10.9%
BLD TOPBUILD CORP 0.0%
Value $37.71M Shares 100,751 Share Price $374.26 * Est. Cost/Share $195.02 Unrealized @ Report Date +46.8%
FIX COMFORT SYS USA INC 0.0%
Value $37.7M Shares 183,317 Share Price $205.67 * Est. Cost/Share $115.97 Unrealized @ Report Date +58.1%
AVT AVNET INC 0.0%
Value $37.67M Shares 747,337 Share Price $50.40 * Est. Cost/Share $32.35 Unrealized @ Report Date +39.0%
FNB F N B CORP 0.0%
Value $37.62M Shares 2,731,875 Share Price $13.77 * Est. Cost/Share $10.24 Unrealized @ Report Date +7.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $37.43M Shares 245,544 Share Price $152.44 * Est. Cost/Share $114.39 Unrealized @ Report Date +16.6%
RRC RANGE RES CORP 0.0%
Value $37.21M Shares 1,222,428 Share Price $30.44 * Est. Cost/Share $19.03 Unrealized @ Report Date +72.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $37.16M Shares 2,106,519 Share Price $17.64 * Est. Cost/Share $14.33 Unrealized @ Report Date +7.0%
EMN EASTMAN CHEM CO 0.0%
Value $37.08M Shares 412,856 Share Price $89.82 * Est. Cost/Share $82.04 Unrealized @ Report Date -10.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $36.91M Shares 624,614 Share Price $59.09 * Est. Cost/Share $33.65 Unrealized @ Report Date +53.7%
MOS MOSAIC CO NEW 0.0%
Value $36.91M Shares 1,032,894 Share Price $35.73 * Est. Cost/Share $40.38 Unrealized @ Report Date -18.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $36.86M Shares 13,071,560 Share Price $2.82 * Est. Cost/Share $6.27 Unrealized @ Report Date -65.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $36.56M Shares 291,228 Share Price $125.55 * Est. Cost/Share $80.84 Unrealized @ Report Date +33.6%
BKE BUCKLE INC 0.0%
Value $36.5M Shares 768,177 Share Price $47.52 * Est. Cost/Share $26.77 Unrealized @ Report Date +11.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $36.48M Shares 596,959 Share Price $61.11 * Est. Cost/Share $57.23 Unrealized @ Report Date -4.5%
SF STIFEL FINL CORP 0.0%
Value $36.31M Shares 525,026 Share Price $69.15 * Est. Cost/Share $57.38 Unrealized @ Report Date +3.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $36.18M Shares 2,512,657 Share Price $14.40 * Est. Cost/Share $11.41 Unrealized @ Report Date +12.6%
WU WESTERN UN CO 0.0%
Value $36.09M Shares 3,027,499 Share Price $11.92 Est. Cost/Share $17.22 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $35.89M Shares 3,313,898 Share Price $10.83 * Est. Cost/Share $10.55 Unrealized @ Report Date -17.7%
BG BUNGE GLOBAL SA 0.0%
Value $35.53M Shares 351,991 Share Price $100.95 * Est. Cost/Share $98.11 Unrealized @ Report Date 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $35.51M Shares 379,407 Share Price $93.60 * Est. Cost/Share $222.15 Unrealized @ Report Date -59.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $35.41M Shares 651,845 Share Price $54.32 * Est. Cost/Share $41.14 Unrealized @ Report Date +6.8%
CADE CADENCE BANK 0.0%
Value $35.04M Shares 1,184,135 Share Price $29.59 * Est. Cost/Share $21.50 Unrealized @ Report Date +5.7%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $35M Shares 1,572,108 Share Price $22.26 Est. Cost/Share $22.07 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $34.92M Shares 1,153,725 Share Price $30.27 * Est. Cost/Share $31.03 Unrealized @ Report Date -8.0%
WFC WELLS FARGO CO NEW 0.0%
Value $34.91M Shares 709,198 Share Price $49.22 * Est. Cost/Share $41.95 Unrealized @ Report Date -2.2%
FLS FLOWSERVE CORP 0.0%
Value $34.57M Shares 838,562 Share Price $41.22 * Est. Cost/Share $33.49 Unrealized @ Report Date +10.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $34.3M Shares 231,748 Share Price $148.02 * Est. Cost/Share $137.86 Unrealized @ Report Date -8.5%
ESNT ESSENT GROUP LTD 0.0%
Value $34.3M Shares 650,270 Share Price $52.74 * Est. Cost/Share $41.53 Unrealized @ Report Date +13.9%
NVR NVR INC 0.0%
Value $34.22M Shares 4,888 Share Price $7000.45 * Est. Cost/Share $5605.31 Unrealized @ Report Date +10.0%
TOST TOAST INC 0.0%
Value $34.05M Shares 1,864,989 Share Price $18.26 * Est. Cost/Share $21.45 Unrealized @ Report Date -23.5%
RDN RADIAN GROUP INC 0.0%
Value $34.05M Shares 1,192,595 Share Price $28.55 * Est. Cost/Share $19.75 Unrealized @ Report Date +24.9%
CNXC CONCENTRIX CORP 0.0%
Value $34.02M Shares 346,352 Share Price $98.21 * Est. Cost/Share $99.37 Unrealized @ Report Date -17.2%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $33.95M Shares 3,318,902 Share Price $10.23 Est. Cost/Share $10.37 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $33.86M Shares 197,973 Share Price $171.05 * Est. Cost/Share $113.90 Unrealized @ Report Date +23.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $33.85M Shares 2,178,531 Share Price $15.54 * Est. Cost/Share $22.39 Unrealized @ Report Date -32.4%
GGG GRACO INC 0.0%
Value $33.76M Shares 389,117 Share Price $86.76 * Est. Cost/Share $66.83 Unrealized @ Report Date +14.3%
CRC CALIFORNIA RES CORP 0.0%
Value $33.75M Shares 617,216 Share Price $54.68 * Est. Cost/Share $42.91 Unrealized @ Report Date +14.8%
WGO WINNEBAGO INDS INC 0.0%
Value $33.58M Shares 460,771 Share Price $72.88 * Est. Cost/Share $59.99 Unrealized @ Report Date +7.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $33.56M Shares 1,997,626 Share Price $16.80 * Est. Cost/Share $26.69 Unrealized @ Report Date -35.4%
— LABORATORY CORP AMER HLDGS 0.0%
Value $33.38M Shares 146,862 Share Price $227.29 Est. Cost/Share $239.79 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $33.37M Shares 384,111 Share Price $86.87 * Est. Cost/Share $63.16 Unrealized @ Report Date +29.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $33.22M Shares 432,897 Share Price $76.74 * Est. Cost/Share $47.62 Unrealized @ Report Date +38.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $32.89M Shares 2,322,749 Share Price $14.16 * Est. Cost/Share $12.24 Unrealized @ Report Date -8.7%
RBC RBC BEARINGS INC 0.0%
Value $32.85M Shares 115,302 Share Price $284.89 * Est. Cost/Share $211.77 Unrealized @ Report Date +15.8%
SLM SLM CORP 0.0%
Value $32.79M Shares 1,715,127 Share Price $19.12 * Est. Cost/Share $15.14 Unrealized @ Report Date -0.2%
FELE FRANKLIN ELEC INC 0.0%
Value $32.49M Shares 336,209 Share Price $96.65 * Est. Cost/Share $57.93 Unrealized @ Report Date +51.2%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $32.4M Shares 114,641 Share Price $282.61 Est. Cost/Share $250.51 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $32.31M Shares 630,959 Share Price $51.20 * Est. Cost/Share $33.67 Unrealized @ Report Date +20.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $32.25M Shares 621,824 Share Price $51.87 * Est. Cost/Share $45.26 Unrealized @ Report Date +4.8%
MATX MATSON INC 0.0%
Value $32.13M Shares 293,163 Share Price $109.60 * Est. Cost/Share $74.65 Unrealized @ Report Date +23.8%
CELH CELSIUS HLDGS INC 0.0%
Value $31.97M Shares 586,413 Share Price $54.52 * Est. Cost/Share $53.03 Unrealized @ Report Date +0.6%
TPR TAPESTRY INC 0.0%
Value $31.92M Shares 867,143 Share Price $36.81 * Est. Cost/Share $31.96 Unrealized @ Report Date -8.7%
CAH CARDINAL HEALTH INC 0.0%
Value $31.72M Shares 314,666 Share Price $100.80 * Est. Cost/Share $74.71 Unrealized @ Report Date +28.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $31.68M Shares 549,555 Share Price $57.65 * Est. Cost/Share $43.35 Unrealized @ Report Date +17.3%
FE FIRSTENERGY CORP 0.0%
Value $31.67M Shares 863,949 Share Price $36.66 * Est. Cost/Share $32.25 Unrealized @ Report Date +2.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $31.54M Shares 81,138 Share Price $388.68 * Est. Cost/Share $415.67 Unrealized @ Report Date -1.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $31.44M Shares 207,157 Share Price $151.79 * Est. Cost/Share $106.20 Unrealized @ Report Date +14.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $31.43M Shares 388,186 Share Price $80.97 * Est. Cost/Share $95.58 Unrealized @ Report Date -28.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $31.41M Shares 264,183 Share Price $118.89 * Est. Cost/Share $87.09 Unrealized @ Report Date +11.1%
— CONSOL ENERGY INC NEW 0.0%
Value $31.39M Shares 312,233 Share Price $100.53 Est. Cost/Share $68.25 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $31.36M Shares 371,618 Share Price $84.38 * Est. Cost/Share $77.45 Unrealized @ Report Date -10.7%
DY DYCOM INDS INC 0.0%
Value $31.28M Shares 271,782 Share Price $115.09 * Est. Cost/Share $93.68 Unrealized @ Report Date +1.3%
DXCM DEXCOM INC 0.0%
Value $31.26M Shares 251,921 Share Price $124.09 * Est. Cost/Share $108.46 Unrealized @ Report Date -5.8%
BMI BADGER METER INC 0.0%
Value $31.14M Shares 201,744 Share Price $154.37 * Est. Cost/Share $72.36 Unrealized @ Report Date +98.3%
DOW DOW INC 0.0%
Value $31.08M Shares 566,784 Share Price $54.84 * Est. Cost/Share $43.11 Unrealized @ Report Date +3.6%
WHD CACTUS INC 0.0%
Value $31.01M Shares 683,051 Share Price $45.40 Est. Cost/Share $46.18 Unrealized @ Report Date -1.5%
ACA ARCOSA INC 0.0%
Value $30.97M Shares 374,782 Share Price $82.64 * Est. Cost/Share $58.80 Unrealized @ Report Date +24.2%
CCS CENTURY CMNTYS INC 0.0%
Value $30.96M Shares 339,697 Share Price $91.14 * Est. Cost/Share $56.02 Unrealized @ Report Date +23.5%
CMC COMMERCIAL METALS CO 0.0%
Value $30.88M Shares 617,188 Share Price $50.04 * Est. Cost/Share $39.63 Unrealized @ Report Date +11.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $30.87M Shares 91,070 Share Price $338.92 * Est. Cost/Share $159.19 Unrealized @ Report Date +65.2%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $30.78M Shares 668,282 Share Price $46.06 Est. Cost/Share $47.82 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $30.76M Shares 2,739,438 Share Price $11.23 * Est. Cost/Share $9.84 Unrealized @ Report Date -1.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $30.65M Shares 19,495 Share Price $1572.45 * Est. Cost/Share $172.20 Unrealized @ Report Date +7.3%
APA APA CORPORATION 0.0%
Value $30.65M Shares 854,113 Share Price $35.88 * Est. Cost/Share $24.16 Unrealized @ Report Date +43.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $30.46M Shares 456,425 Share Price $66.74 * Est. Cost/Share $57.06 Unrealized @ Report Date +0.5%
— PACIFIC PREMIER BANCORP 0.0%
Value $30.46M Shares 1,046,396 Share Price $29.11 Est. Cost/Share $28.48 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $30.36M Shares 256,732 Share Price $118.25 * Est. Cost/Share $86.72 Unrealized @ Report Date +9.9%
ARGX ARGENX SE 0.0%
Value $30.35M Shares 79,777 Share Price $380.43 Est. Cost/Share $491.63 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $30.32M Shares 75,832 Share Price $399.87 * Est. Cost/Share $386.53 Unrealized @ Report Date -5.5%
— VERITEX HLDGS INC 0.0%
Value $30.32M Shares 1,303,041 Share Price $23.27 Est. Cost/Share $19.96 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $30.19M Shares 173,638 Share Price $173.88 * Est. Cost/Share $121.43 Unrealized @ Report Date +20.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $30.19M Shares 21,274 Share Price $1418.97 Est. Cost/Share $820.47 Unrealized @ Report Date +69.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $30.07M Shares 1,022,293 Share Price $29.41 * Est. Cost/Share $32.84 Unrealized @ Report Date -15.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $30.02M Shares 2,014,579 Share Price $14.90 * Est. Cost/Share $11.75 Unrealized @ Report Date -3.6%
TEX TEREX CORP NEW 0.0%
Value $29.93M Shares 520,820 Share Price $57.46 * Est. Cost/Share $45.78 Unrealized @ Report Date +12.9%
KSS KOHLS CORP 0.0%
Value $29.89M Shares 1,042,252 Share Price $28.68 * Est. Cost/Share $30.47 Unrealized @ Report Date -23.1%
TSN TYSON FOODS INC 0.0%
Value $29.86M Shares 555,609 Share Price $53.75 * Est. Cost/Share $67.28 Unrealized @ Report Date -33.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $29.81M Shares 333,240 Share Price $89.47 * Est. Cost/Share $72.36 Unrealized @ Report Date +10.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $29.67M Shares 510,256 Share Price $58.15 * Est. Cost/Share $37.61 Unrealized @ Report Date +44.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $29.66M Shares 337,296 Share Price $87.93 * Est. Cost/Share $36.91 Unrealized @ Report Date +95.8%
WD WALKER & DUNLOP INC 0.0%
Value $29.59M Shares 266,537 Share Price $111.01 * Est. Cost/Share $77.63 Unrealized @ Report Date -0.9%
— SIRIUS XM HOLDINGS INC 0.0%
Value $29.56M Shares 5,403,520 Share Price $5.47 Est. Cost/Share $4.94 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $29.51M Shares 1,406,400 Share Price $20.98 * Est. Cost/Share $19.09 Unrealized @ Report Date -3.4%
BC BRUNSWICK CORP 0.0%
Value $29.35M Shares 303,363 Share Price $96.75 * Est. Cost/Share $81.02 Unrealized @ Report Date -6.8%
WBS WEBSTER FINL CORP 0.0%
Value $29.35M Shares 578,189 Share Price $50.76 * Est. Cost/Share $41.19 Unrealized @ Report Date +4.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $29.33M Shares 313,316 Share Price $93.60 * Est. Cost/Share $87.89 Unrealized @ Report Date -2.1%
LZB LA Z BOY INC 0.0%
Value $29.14M Shares 789,342 Share Price $36.92 * Est. Cost/Share $31.72 Unrealized @ Report Date +1.6%
IPAR INTER PARFUMS INC 0.0%
Value $29.04M Shares 201,643 Share Price $144.01 * Est. Cost/Share $127.14 Unrealized @ Report Date +2.7%
MTZ MASTEC INC 0.0%
Value $28.97M Shares 382,631 Share Price $75.72 * Est. Cost/Share $72.98 Unrealized @ Report Date -14.3%
MP MP MATERIALS CORP 0.0%
Value $28.87M Shares 1,454,589 Share Price $19.85 * Est. Cost/Share $31.96 Unrealized @ Report Date -46.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $28.79M Shares 158,131 Share Price $182.09 * Est. Cost/Share $136.84 Unrealized @ Report Date +18.6%
— PREMIER INC 0.0%
Value $28.79M Shares 1,287,715 Share Price $22.36 Est. Cost/Share $33.03 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $28.76M Shares 601,836 Share Price $47.79 * Est. Cost/Share $44.19 Unrealized @ Report Date -1.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $28.73M Shares 3,301,869 Share Price $8.70 Est. Cost/Share $9.48 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $28.62M Shares 828,416 Share Price $34.55 * Est. Cost/Share $27.79 Unrealized @ Report Date +17.1%
CPB CAMPBELL SOUP CO 0.0%
Value $28.59M Shares 661,401 Share Price $43.23 * Est. Cost/Share $39.88 Unrealized @ Report Date -4.5%
— ENCORE WIRE CORP 0.0%
Value $28.59M Shares 133,841 Share Price $213.60 Est. Cost/Share $108.94 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $28.55M Shares 163,575 Share Price $174.51 * Est. Cost/Share $101.45 Unrealized @ Report Date +61.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $28.5M Shares 529,406 Share Price $53.83 Est. Cost/Share $49.72 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $28.4M Shares 304,738 Share Price $93.19 * Est. Cost/Share $67.22 Unrealized @ Report Date +27.3%
CE CELANESE CORP DEL 0.0%
Value $28.38M Shares 182,687 Share Price $155.37 * Est. Cost/Share $125.55 Unrealized @ Report Date +1.4%
EXP EAGLE MATLS INC 0.0%
Value $28.36M Shares 139,813 Share Price $202.84 * Est. Cost/Share $121.68 Unrealized @ Report Date +43.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $28.36M Shares 784,465 Share Price $36.15 * Est. Cost/Share $35.48 Unrealized @ Report Date -9.9%
SAIA SAIA INC 0.0%
Value $28.36M Shares 64,706 Share Price $438.22 * Est. Cost/Share $362.12 Unrealized @ Report Date +11.6%
OFG OFG BANCORP 0.0%
Value $28.21M Shares 752,740 Share Price $37.48 * Est. Cost/Share $28.48 Unrealized @ Report Date +15.6%
— BERRY GLOBAL GROUP INC 0.0%
Value $28.15M Shares 417,789 Share Price $67.39 Est. Cost/Share $57.57 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $28.14M Shares 1,132,984 Share Price $24.84 * Est. Cost/Share $19.49 Unrealized @ Report Date +0.1%
ICLR ICON PLC 0.0%
Value $27.93M Shares 98,664 Share Price $283.07 * Est. Cost/Share $249.56 Unrealized @ Report Date +3.7%
ENTG ENTEGRIS INC 0.0%
Value $27.9M Shares 232,859 Share Price $119.82 * Est. Cost/Share $93.39 Unrealized @ Report Date +7.7%
FBP FIRST BANCORP P R 0.0%
Value $27.67M Shares 1,681,979 Share Price $16.45 * Est. Cost/Share $11.77 Unrealized @ Report Date +17.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $27.59M Shares 549,839 Share Price $50.17 * Est. Cost/Share $60.85 Unrealized @ Report Date -15.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $27.58M Shares 398,911 Share Price $69.15 * Est. Cost/Share $50.52 Unrealized @ Report Date +21.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $27.53M Shares 110,417 Share Price $249.34 * Est. Cost/Share $238.41 Unrealized @ Report Date -12.0%
— WOLFSPEED INC 0.0%
Value $27.51M Shares 632,232 Share Price $43.51 Est. Cost/Share $111.77 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $27.51M Shares 927,051 Share Price $29.67 Est. Cost/Share $32.16 Unrealized @ Report Date -8.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $27.39M Shares 254,492 Share Price $107.61 * Est. Cost/Share $71.28 Unrealized @ Report Date +33.5%
R RYDER SYS INC 0.0%
Value $27.37M Shares 237,876 Share Price $115.06 * Est. Cost/Share $75.88 Unrealized @ Report Date +38.6%
QTWO Q2 HLDGS INC 0.0%
Value $27.35M Shares 630,060 Share Price $43.41 * Est. Cost/Share $55.65 Unrealized @ Report Date -36.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $27.28M Shares 319,535 Share Price $85.37 * Est. Cost/Share $62.52 Unrealized @ Report Date +12.9%
GVA GRANITE CONSTR INC 0.0%
Value $27.12M Shares 533,324 Share Price $50.86 * Est. Cost/Share $40.48 Unrealized @ Report Date +7.7%
AL AIR LEASE CORP 0.0%
Value $27.09M Shares 645,971 Share Price $41.94 * Est. Cost/Share $38.02 Unrealized @ Report Date -4.1%
CAG CONAGRA BRANDS INC 0.0%
Value $27.06M Shares 944,079 Share Price $28.66 * Est. Cost/Share $28.55 Unrealized @ Report Date -12.7%
IAC IAC INC 0.0%
Value $27.05M Shares 516,479 Share Price $52.38 * Est. Cost/Share $39.17 Unrealized @ Report Date 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $26.97M Shares 404,188 Share Price $66.72 * Est. Cost/Share $59.06 Unrealized @ Report Date +7.9%
CXT CRANE NXT CO 0.0%
Value $26.95M Shares 473,808 Share Price $56.87 * Est. Cost/Share $42.40 Unrealized @ Report Date +22.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $26.81M Shares 265,396 Share Price $101.01 Est. Cost/Share $73.38 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $26.8M Shares 3,048,701 Share Price $8.79 * Est. Cost/Share $8.97 Unrealized @ Report Date -14.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $26.78M Shares 612,983 Share Price $43.68 * Est. Cost/Share $37.58 Unrealized @ Report Date -14.1%
MED MEDIFAST INC 0.0%
Value $26.72M Shares 397,443 Share Price $67.22 * Est. Cost/Share $97.75 Unrealized @ Report Date -28.7%
NSP INSPERITY INC 0.0%
Value $26.7M Shares 227,749 Share Price $117.22 * Est. Cost/Share $103.78 Unrealized @ Report Date -3.2%
TXT TEXTRON INC 0.0%
Value $26.68M Shares 331,803 Share Price $80.42 * Est. Cost/Share $66.48 Unrealized @ Report Date +16.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $26.52M Shares 879,441 Share Price $30.15 * Est. Cost/Share $35.01 Unrealized @ Report Date -26.2%
BSY BENTLEY SYS INC 0.0%
Value $26.3M Shares 503,936 Share Price $52.18 * Est. Cost/Share $41.15 Unrealized @ Report Date +23.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $26.26M Shares 130,122 Share Price $201.78 * Est. Cost/Share $65.06 Unrealized @ Report Date +28.8%
SYM SYMBOTIC INC 0.0%
Value $26.19M Shares 510,237 Share Price $51.33 * Est. Cost/Share $31.29 Unrealized @ Report Date +40.1%
EA ELECTRONIC ARTS INC 0.0%
Value $26.08M Shares 190,626 Share Price $136.81 * Est. Cost/Share $117.70 Unrealized @ Report Date +11.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $25.98M Shares 341,635 Share Price $76.06 * Est. Cost/Share $51.96 Unrealized @ Report Date +12.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $25.98M Shares 394,960 Share Price $65.79 * Est. Cost/Share $48.65 Unrealized @ Report Date -1.2%
BLKB BLACKBAUD INC 0.0%
Value $25.91M Shares 298,898 Share Price $86.70 * Est. Cost/Share $64.25 Unrealized @ Report Date +17.7%
CSGP COSTAR GROUP INC 0.0%
Value $25.9M Shares 296,344 Share Price $87.39 * Est. Cost/Share $77.45 Unrealized @ Report Date +4.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $25.84M Shares 993,201 Share Price $26.02 * Est. Cost/Share $32.45 Unrealized @ Report Date -28.5%
— SQUARESPACE INC 0.0%
Value $25.8M Shares 781,690 Share Price $33.01 Est. Cost/Share $21.36 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $25.76M Shares 613,449 Share Price $42.00 * Est. Cost/Share $35.10 Unrealized @ Report Date -1.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $25.73M Shares 313,415 Share Price $82.11 * Est. Cost/Share $63.78 Unrealized @ Report Date +16.4%
LAD LITHIA MTRS INC 0.0%
Value $25.73M Shares 78,150 Share Price $329.28 * Est. Cost/Share $272.93 Unrealized @ Report Date +0.5%
FDX FEDEX CORP 0.0%
Value $25.59M Shares 101,177 Share Price $252.97 * Est. Cost/Share $197.75 Unrealized @ Report Date +22.5%
QRVO QORVO INC 0.0%
Value $25.53M Shares 226,711 Share Price $112.61 * Est. Cost/Share $108.23 Unrealized @ Report Date -10.8%
ARW ARROW ELECTRS INC 0.0%
Value $25.53M Shares 208,830 Share Price $122.25 * Est. Cost/Share $98.33 Unrealized @ Report Date +21.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $25.36M Shares 330,559 Share Price $76.73 Est. Cost/Share $63.55 Unrealized @ Report Date +18.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $25.33M Shares 373,930 Share Price $67.75 * Est. Cost/Share $50.81 Unrealized @ Report Date +19.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $25.33M Shares 97,540 Share Price $259.64 * Est. Cost/Share $176.57 Unrealized @ Report Date +26.0%
DT DYNATRACE INC 0.0%
Value $25.29M Shares 462,334 Share Price $54.69 * Est. Cost/Share $45.51 Unrealized @ Report Date +11.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $25.25M Shares 317,682 Share Price $79.47 * Est. Cost/Share $89.66 Unrealized @ Report Date -17.1%
AMRC AMERESCO INC 0.0%
Value $25.13M Shares 793,437 Share Price $31.67 * Est. Cost/Share $39.81 Unrealized @ Report Date -24.3%
ENS ENERSYS 0.0%
Value $25.05M Shares 248,159 Share Price $100.96 * Est. Cost/Share $74.17 Unrealized @ Report Date +21.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $25.03M Shares 912,578 Share Price $27.43 * Est. Cost/Share $21.87 Unrealized @ Report Date -6.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $25.01M Shares 678,799 Share Price $36.84 * Est. Cost/Share $38.58 Unrealized @ Report Date -20.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $24.94M Shares 902,475 Share Price $27.64 * Est. Cost/Share $24.01 Unrealized @ Report Date +0.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value $24.91M Shares 826,383 Share Price $30.14 * Est. Cost/Share $30.97 Unrealized @ Report Date -30.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $24.9M Shares 779,958 Share Price $31.92 * Est. Cost/Share $21.36 Unrealized @ Report Date +15.2%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $24.86M Shares 849,726 Share Price $29.26 Est. Cost/Share $20.89 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $24.81M Shares 15,787 Share Price $1571.54 * Est. Cost/Share $983.35 Unrealized @ Report Date +44.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $24.77M Shares 1,004,749 Share Price $24.65 * Est. Cost/Share $19.16 Unrealized @ Report Date +17.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $24.61M Shares 611,739 Share Price $40.23 * Est. Cost/Share $36.55 Unrealized @ Report Date -3.0%
TKR TIMKEN CO 0.0%
Value $24.57M Shares 306,559 Share Price $80.15 * Est. Cost/Share $66.72 Unrealized @ Report Date +10.3%
STT STATE STR CORP 0.0%
Value $24.48M Shares 316,014 Share Price $77.46 * Est. Cost/Share $61.48 Unrealized @ Report Date +5.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $24.47M Shares 561,900 Share Price $43.55 * Est. Cost/Share $49.16 Unrealized @ Report Date -19.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $24.38M Shares 225,576 Share Price $108.09 * Est. Cost/Share $81.78 Unrealized @ Report Date +12.5%
WPC WP CAREY INC 0.0%
Value $24.22M Shares 373,758 Share Price $64.81 Est. Cost/Share $67.08 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $24.15M Shares 1,704,381 Share Price $14.17 Est. Cost/Share $15.62 Unrealized @ Report Date -10.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $24.15M Shares 120,884 Share Price $199.74 * Est. Cost/Share $134.74 Unrealized @ Report Date +34.4%
RITM RITHM CAPITAL CORP 0.0%
Value $24.09M Shares 2,255,569 Share Price $10.68 Est. Cost/Share $10.65 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $24.07M Shares 761,029 Share Price $31.63 * Est. Cost/Share $20.96 Unrealized @ Report Date +21.8%
DUOL DUOLINGO INC 0.0%
Value $24.05M Shares 106,019 Share Price $226.85 * Est. Cost/Share $141.47 Unrealized @ Report Date +37.4%
OSPN ONESPAN INC 0.0%
Value $23.95M Shares 2,233,975 Share Price $10.72 * Est. Cost/Share $12.12 Unrealized @ Report Date -21.5%
AXON AXON ENTERPRISE INC 0.0%
Value $23.94M Shares 92,653 Share Price $258.33 * Est. Cost/Share $184.66 Unrealized @ Report Date +22.0%
MOV MOVADO GROUP INC 0.0%
Value $23.93M Shares 793,756 Share Price $30.15 * Est. Cost/Share $30.32 Unrealized @ Report Date -5.5%
W WAYFAIR INC 0.0%
Value $23.93M Shares 387,791 Share Price $61.70 * Est. Cost/Share $69.52 Unrealized @ Report Date -24.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $23.91M Shares 321,914 Share Price $74.27 * Est. Cost/Share $70.02 Unrealized @ Report Date +11.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $23.84M Shares 3,772,201 Share Price $6.32 * Est. Cost/Share $9.41 Unrealized @ Report Date -44.1%
CASY CASEYS GEN STORES INC 0.0%
Value $23.72M Shares 86,327 Share Price $274.74 Est. Cost/Share $202.00 Unrealized @ Report Date +33.9%
FRPT FRESHPET INC 0.0%
Value $23.71M Shares 273,254 Share Price $86.76 * Est. Cost/Share $65.49 Unrealized @ Report Date +4.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $23.6M Shares 1,155,647 Share Price $20.42 * Est. Cost/Share $20.53 Unrealized @ Report Date -16.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $23.58M Shares 57,205 Share Price $412.23 * Est. Cost/Share $361.12 Unrealized @ Report Date +0.6%
LII LENNOX INTL INC 0.0%
Value $23.58M Shares 52,691 Share Price $447.52 * Est. Cost/Share $356.73 Unrealized @ Report Date +9.6%
APPF APPFOLIO INC 0.0%
Value $23.46M Shares 135,440 Share Price $173.24 * Est. Cost/Share $116.93 Unrealized @ Report Date +60.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $23.42M Shares 304,485 Share Price $76.93 * Est. Cost/Share $28.34 Unrealized @ Report Date +2.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $23.41M Shares 102,847 Share Price $227.62 Est. Cost/Share $204.40 Unrealized @ Report Date +10.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $23.29M Shares 467,304 Share Price $49.84 * Est. Cost/Share $64.71 Unrealized @ Report Date -29.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $23.14M Shares 1,154,708 Share Price $20.04 * Est. Cost/Share $15.43 Unrealized @ Report Date +3.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $23.11M Shares 1,447,310 Share Price $15.97 Est. Cost/Share $12.17 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $23.09M Shares 949,718 Share Price $24.31 Est. Cost/Share $49.33 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $22.99M Shares 84,950 Share Price $270.68 * Est. Cost/Share $169.88 Unrealized @ Report Date +43.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $22.98M Shares 285,880 Share Price $80.38 * Est. Cost/Share $50.91 Unrealized @ Report Date +42.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $22.98M Shares 303,175 Share Price $75.79 * Est. Cost/Share $74.84 Unrealized @ Report Date -10.5%
GPN GLOBAL PMTS INC 0.0%
Value $22.97M Shares 180,830 Share Price $127.00 * Est. Cost/Share $114.11 Unrealized @ Report Date -0.8%
GTES GATES INDL CORP PLC 0.0%
Value $22.95M Shares 1,710,344 Share Price $13.42 * Est. Cost/Share $11.83 Unrealized @ Report Date 0.0%
VMC VULCAN MATLS CO 0.0%
Value $22.71M Shares 100,050 Share Price $227.01 * Est. Cost/Share $192.37 Unrealized @ Report Date +8.4%
D DOMINION ENERGY INC 0.0%
Value $22.62M Shares 481,214 Share Price $47.00 * Est. Cost/Share $49.58 Unrealized @ Report Date -19.0%
GMED GLOBUS MED INC 0.0%
Value $22.56M Shares 423,419 Share Price $53.29 * Est. Cost/Share $59.39 Unrealized @ Report Date -17.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $22.55M Shares 546,597 Share Price $41.26 * Est. Cost/Share $45.25 Unrealized @ Report Date -13.1%
CINF CINCINNATI FINL CORP 0.0%
Value $22.54M Shares 217,858 Share Price $103.46 * Est. Cost/Share $96.11 Unrealized @ Report Date 0.0%
DVA DAVITA INC 0.0%
Value $22.54M Shares 215,135 Share Price $104.76 * Est. Cost/Share $98.32 Unrealized @ Report Date -6.0%
POST POST HLDGS INC 0.0%
Value $22.44M Shares 254,871 Share Price $88.06 * Est. Cost/Share $81.85 Unrealized @ Report Date +3.7%
GBX GREENBRIER COS INC 0.0%
Value $22.44M Shares 507,850 Share Price $44.18 * Est. Cost/Share $29.96 Unrealized @ Report Date +23.0%
PTC PTC INC 0.0%
Value $22.43M Shares 128,190 Share Price $174.96 * Est. Cost/Share $124.15 Unrealized @ Report Date +23.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $22.42M Shares 515,104 Share Price $43.52 * Est. Cost/Share $31.21 Unrealized @ Report Date +31.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $22.42M Shares 103,087 Share Price $217.46 * Est. Cost/Share $115.59 Unrealized @ Report Date +66.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $22.34M Shares 108,055 Share Price $206.72 Est. Cost/Share $318.88 Unrealized @ Report Date -34.8%
SPT SPROUT SOCIAL INC 0.0%
Value $22.3M Shares 362,987 Share Price $61.44 * Est. Cost/Share $49.55 Unrealized @ Report Date +6.4%
QDEL QUIDELORTHO CORP 0.0%
Value $22.27M Shares 302,229 Share Price $73.70 * Est. Cost/Share $96.69 Unrealized @ Report Date -30.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $22.22M Shares 134,781 Share Price $164.85 * Est. Cost/Share $197.84 Unrealized @ Report Date -14.9%
L LOEWS CORP 0.0%
Value $22.16M Shares 318,494 Share Price $69.59 * Est. Cost/Share $57.44 Unrealized @ Report Date +15.0%
BL BLACKLINE INC 0.0%
Value $22.15M Shares 354,762 Share Price $62.44 * Est. Cost/Share $57.68 Unrealized @ Report Date -2.0%
BWA BORGWARNER INC 0.0%
Value $22.13M Shares 617,252 Share Price $35.85 * Est. Cost/Share $37.94 Unrealized @ Report Date -8.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $22.1M Shares 1,625,294 Share Price $13.60 Est. Cost/Share $8.24 Unrealized @ Report Date +66.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $22.1M Shares 102,656 Share Price $215.32 Est. Cost/Share $171.74 Unrealized @ Report Date +23.2%
SLB SCHLUMBERGER LTD 0.0%
Value $22.01M Shares 423,035 Share Price $52.04 Est. Cost/Share $34.43 Unrealized @ Report Date +48.7%
AN AUTONATION INC 0.0%
Value $21.95M Shares 146,178 Share Price $150.18 * Est. Cost/Share $104.73 Unrealized @ Report Date +31.8%
PVH PVH CORPORATION 0.0%
Value $21.9M Shares 179,358 Share Price $122.12 * Est. Cost/Share $92.21 Unrealized @ Report Date -3.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $21.89M Shares 429,489 Share Price $50.97 * Est. Cost/Share $39.00 Unrealized @ Report Date +8.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $21.88M Shares 134,619 Share Price $162.50 * Est. Cost/Share $146.27 Unrealized @ Report Date -0.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $21.84M Shares 357,872 Share Price $61.03 * Est. Cost/Share $99.55 Unrealized @ Report Date -47.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $21.78M Shares 418,537 Share Price $52.05 * Est. Cost/Share $39.29 Unrealized @ Report Date +11.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $21.73M Shares 752,374 Share Price $28.88 * Est. Cost/Share $32.81 Unrealized @ Report Date -24.6%
RVTY REVVITY INC 0.0%
Value $21.67M Shares 198,286 Share Price $109.31 * Est. Cost/Share $119.85 Unrealized @ Report Date -20.0%
ESAB ESAB CORPORATION 0.0%
Value $21.35M Shares 246,526 Share Price $86.62 * Est. Cost/Share $58.34 Unrealized @ Report Date +29.0%
— SKECHERS U S A INC 0.0%
Value $21.3M Shares 341,662 Share Price $62.34 Est. Cost/Share $42.27 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $21.22M Shares 393,238 Share Price $53.95 * Est. Cost/Share $44.53 Unrealized @ Report Date +1.9%
IVZ INVESCO LTD 0.0%
Value $21.19M Shares 1,187,658 Share Price $17.84 * Est. Cost/Share $16.61 Unrealized @ Report Date -21.4%
WEX WEX INC 0.0%
Value $21.17M Shares 108,808 Share Price $194.55 * Est. Cost/Share $181.14 Unrealized @ Report Date +0.1%
MIDD MIDDLEBY CORP 0.0%
Value $21.07M Shares 143,162 Share Price $147.17 * Est. Cost/Share $148.67 Unrealized @ Report Date -14.6%
MUSA MURPHY USA INC 0.0%
Value $21.05M Shares 59,029 Share Price $356.56 Est. Cost/Share $292.58 Unrealized @ Report Date +22.6%
BRBR BELLRING BRANDS INC 0.0%
Value $20.97M Shares 378,274 Share Price $55.43 * Est. Cost/Share $31.42 Unrealized @ Report Date +53.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $20.87M Shares 628,404 Share Price $33.21 * Est. Cost/Share $27.31 Unrealized @ Report Date +14.1%
FLNC FLUENCE ENERGY INC 0.0%
Value $20.81M Shares 872,410 Share Price $23.85 * Est. Cost/Share $12.48 Unrealized @ Report Date +68.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $20.76M Shares 32,918 Share Price $630.78 * Est. Cost/Share $437.91 Unrealized @ Report Date +17.3%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $20.65M Shares 1,765,132 Share Price $11.70 Est. Cost/Share $14.42 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $20.54M Shares 131,012 Share Price $156.75 * Est. Cost/Share $133.17 Unrealized @ Report Date +0.0%
ZTS ZOETIS INC 0.0%
Value $20.46M Shares 103,643 Share Price $197.37 * Est. Cost/Share $156.29 Unrealized @ Report Date +10.6%
CNH CNH INDL N V 0.0%
Value $20.41M Shares 1,675,358 Share Price $12.18 * Est. Cost/Share $12.15 Unrealized @ Report Date -13.4%
MUR MURPHY OIL CORP 0.0%
Value $20.38M Shares 477,827 Share Price $42.66 * Est. Cost/Share $31.19 Unrealized @ Report Date +27.5%
MCK MCKESSON CORP 0.0%
Value $20.37M Shares 43,999 Share Price $462.98 * Est. Cost/Share $286.78 Unrealized @ Report Date +57.0%
EQIX EQUINIX INC 0.0%
Value $20.33M Shares 25,248 Share Price $805.39 * Est. Cost/Share $549.94 Unrealized @ Report Date +33.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $20.32M Shares 166,973 Share Price $121.70 * Est. Cost/Share $119.02 Unrealized @ Report Date -8.1%
— ZUORA INC 0.0%
Value $20.29M Shares 2,158,826 Share Price $9.40 Est. Cost/Share $12.51 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $20.27M Shares 748,026 Share Price $27.10 * Est. Cost/Share $23.62 Unrealized @ Report Date -0.2%
EB EVENTBRITE INC 0.0%
Value $20.24M Shares 2,420,585 Share Price $8.36 * Est. Cost/Share $8.33 Unrealized @ Report Date -2.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $20.13M Shares 132,954 Share Price $151.42 * Est. Cost/Share $129.89 Unrealized @ Report Date +3.4%
XYZ BLOCK INC 0.0%
Value $20.09M Shares 259,720 Share Price $77.35 * Est. Cost/Share $72.75 Unrealized @ Report Date -22.3%
LNN LINDSAY CORP 0.0%
Value $20.06M Shares 155,315 Share Price $129.16 * Est. Cost/Share $116.98 Unrealized @ Report Date +2.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $19.94M Shares 751,179 Share Price $26.54 * Est. Cost/Share $28.00 Unrealized @ Report Date -24.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $19.91M Shares 167,428 Share Price $118.92 * Est. Cost/Share $66.91 Unrealized @ Report Date +53.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $19.82M Shares 72,519 Share Price $273.33 * Est. Cost/Share $240.27 Unrealized @ Report Date -5.0%
ONB OLD NATL BANCORP IND 0.0%
Value $19.8M Shares 1,172,178 Share Price $16.89 * Est. Cost/Share $16.63 Unrealized @ Report Date -9.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $19.78M Shares 402,064 Share Price $49.20 * Est. Cost/Share $41.56 Unrealized @ Report Date -1.9%
GLOB GLOBANT S A 0.0%
Value $19.75M Shares 82,994 Share Price $237.98 * Est. Cost/Share $195.00 Unrealized @ Report Date +4.7%
EG EVEREST GROUP LTD 0.0%
Value $19.63M Shares 55,507 Share Price $353.58 * Est. Cost/Share $323.57 Unrealized @ Report Date +15.7%
T AT&T INC 0.0%
Value $19.58M Shares 1,166,835 Share Price $16.78 * Est. Cost/Share $14.79 Unrealized @ Report Date -3.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $19.54M Shares 811,991 Share Price $24.06 Est. Cost/Share $36.89 Unrealized @ Report Date -35.2%
USFD US FOODS HLDG CORP 0.0%
Value $19.49M Shares 429,294 Share Price $45.41 * Est. Cost/Share $35.32 Unrealized @ Report Date +17.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $19.46M Shares 676,320 Share Price $28.78 Est. Cost/Share $25.46 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $19.44M Shares 929,881 Share Price $20.91 * Est. Cost/Share $9.98 Unrealized @ Report Date +51.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $19.41M Shares 414,044 Share Price $46.88 * Est. Cost/Share $51.44 Unrealized @ Report Date -13.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $19.31M Shares 1,858,799 Share Price $10.39 * Est. Cost/Share $16.11 Unrealized @ Report Date -40.1%
RPM RPM INTL INC 0.0%
Value $19.28M Shares 172,734 Share Price $111.63 * Est. Cost/Share $99.54 Unrealized @ Report Date +1.5%
HTO SJW GROUP 0.0%
Value $19.14M Shares 292,845 Share Price $65.35 * Est. Cost/Share $65.96 Unrealized @ Report Date -3.8%
MKL MARKEL GROUP INC 0.0%
Value $19.14M Shares 13,477 Share Price $1419.90 Est. Cost/Share $1415.94 Unrealized @ Report Date +0.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $18.99M Shares 1,515,653 Share Price $12.53 * Est. Cost/Share $8.02 Unrealized @ Report Date +37.4%
GWW GRAINGER W W INC 0.0%
Value $18.87M Shares 22,765 Share Price $828.69 * Est. Cost/Share $372.53 Unrealized @ Report Date +103.0%
BLBD BLUE BIRD CORP 0.0%
Value $18.84M Shares 698,953 Share Price $26.96 * Est. Cost/Share $20.24 Unrealized @ Report Date +1.8%
THC TENET HEALTHCARE CORP 0.0%
Value $18.77M Shares 248,339 Share Price $75.57 * Est. Cost/Share $59.61 Unrealized @ Report Date +6.3%
LYFT LYFT INC 0.0%
Value $18.76M Shares 1,251,672 Share Price $14.99 * Est. Cost/Share $11.42 Unrealized @ Report Date +2.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $18.65M Shares 269,453 Share Price $69.22 * Est. Cost/Share $56.70 Unrealized @ Report Date +8.8%
LEA LEAR CORP 0.0%
Value $18.63M Shares 131,910 Share Price $141.21 * Est. Cost/Share $130.08 Unrealized @ Report Date -3.1%
YETI YETI HLDGS INC 0.0%
Value $18.49M Shares 357,095 Share Price $51.78 * Est. Cost/Share $44.31 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP 0.0%
Value $18.48M Shares 996,958 Share Price $18.54 * Est. Cost/Share $13.42 Unrealized @ Report Date +8.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $18.43M Shares 236,964 Share Price $77.76 * Est. Cost/Share $52.85 Unrealized @ Report Date +40.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $18.41M Shares 76,156 Share Price $241.75 * Est. Cost/Share $239.38 Unrealized @ Report Date -4.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $18.4M Shares 187,141 Share Price $98.32 * Est. Cost/Share $82.62 Unrealized @ Report Date -1.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $18.35M Shares 54,790 Share Price $334.91 * Est. Cost/Share $347.41 Unrealized @ Report Date +6.4%
CSL CARLISLE COS INC 0.0%
Value $18.26M Shares 58,461 Share Price $312.43 * Est. Cost/Share $176.43 Unrealized @ Report Date +52.2%
AZO AUTOZONE INC 0.0%
Value $18.21M Shares 7,041 Share Price $2585.61 Est. Cost/Share $1920.76 Unrealized @ Report Date +35.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $18.18M Shares 208,422 Share Price $87.22 Est. Cost/Share $62.76 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $18.16M Shares 242,498 Share Price $74.89 * Est. Cost/Share $72.80 Unrealized @ Report Date -13.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $18.15M Shares 51,531 Share Price $352.12 Est. Cost/Share $354.55 Unrealized @ Report Date -0.8%
NXT NEXTRACKER INC 0.0%
Value $18.09M Shares 386,164 Share Price $46.85 * Est. Cost/Share $39.02 Unrealized @ Report Date +0.3%
ORI OLD REP INTL CORP 0.0%
Value $17.99M Shares 611,744 Share Price $29.40 * Est. Cost/Share $16.51 Unrealized @ Report Date +42.2%
LMB LIMBACH HLDGS INC 0.0%
Value $17.88M Shares 393,248 Share Price $45.47 * Est. Cost/Share $35.54 Unrealized @ Report Date +1.1%
NU NU HLDGS LTD 0.0%
Value $17.84M Shares 2,141,848 Share Price $8.33 * Est. Cost/Share $7.33 Unrealized @ Report Date +10.2%
ASAN ASANA INC 0.0%
Value $17.83M Shares 937,715 Share Price $19.01 * Est. Cost/Share $26.79 Unrealized @ Report Date -27.4%
LIN LINDE PLC 0.0%
Value $17.82M Shares 43,382 Share Price $410.71 * Est. Cost/Share $340.70 Unrealized @ Report Date +12.6%
WAB WABTEC 0.0%
Value $17.68M Shares 139,357 Share Price $126.90 * Est. Cost/Share $83.19 Unrealized @ Report Date +34.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $17.68M Shares 232,908 Share Price $75.89 Est. Cost/Share $69.47 Unrealized @ Report Date +8.4%
— PRIMO WATER CORPORATION 0.0%
Value $17.58M Shares 1,167,998 Share Price $15.05 Est. Cost/Share $15.02 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $17.55M Shares 89,538 Share Price $196.00 * Est. Cost/Share $199.52 Unrealized @ Report Date +4.2%
IRM IRON MTN INC DEL 0.0%
Value $17.42M Shares 248,988 Share Price $69.98 * Est. Cost/Share $43.87 Unrealized @ Report Date +33.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $17.37M Shares 388,674 Share Price $44.68 * Est. Cost/Share $37.86 Unrealized @ Report Date +3.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $17.33M Shares 1,221,278 Share Price $14.19 * Est. Cost/Share $17.19 Unrealized @ Report Date -24.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $17.3M Shares 207,972 Share Price $83.19 * Est. Cost/Share $82.85 Unrealized @ Report Date -9.6%
KEX KIRBY CORP 0.0%
Value $17.24M Shares 219,631 Share Price $78.48 Est. Cost/Share $71.39 Unrealized @ Report Date +9.5%
OSK OSHKOSH CORP 0.0%
Value $17.23M Shares 158,962 Share Price $108.41 * Est. Cost/Share $92.10 Unrealized @ Report Date +0.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $17.2M Shares 752,473 Share Price $22.86 * Est. Cost/Share $18.24 Unrealized @ Report Date -3.4%
VST VISTRA CORP 0.0%
Value $17.15M Shares 445,174 Share Price $38.52 * Est. Cost/Share $22.55 Unrealized @ Report Date +51.1%
HSIC HENRY SCHEIN INC 0.0%
Value $17.05M Shares 225,252 Share Price $75.71 * Est. Cost/Share $68.36 Unrealized @ Report Date +2.3%
PRGO PERRIGO CO PLC 0.0%
Value $17.04M Shares 529,502 Share Price $32.18 * Est. Cost/Share $34.49 Unrealized @ Report Date -13.3%
ADT ADT INC DEL 0.0%
Value $16.95M Shares 2,485,466 Share Price $6.82 * Est. Cost/Share $6.17 Unrealized @ Report Date -5.2%
BE BLOOM ENERGY CORP 0.0%
Value $16.93M Shares 1,143,788 Share Price $14.80 * Est. Cost/Share $21.10 Unrealized @ Report Date -40.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $16.92M Shares 105,403 Share Price $160.51 * Est. Cost/Share $96.45 Unrealized @ Report Date +58.8%
NCNO NCINO INC 0.0%
Value $16.79M Shares 499,190 Share Price $33.63 * Est. Cost/Share $30.41 Unrealized @ Report Date -2.1%
CACI CACI INTL INC 0.0%
Value $16.76M Shares 51,747 Share Price $323.86 Est. Cost/Share $252.91 Unrealized @ Report Date +28.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $16.74M Shares 731,948 Share Price $22.87 * Est. Cost/Share $28.28 Unrealized @ Report Date -21.3%
PLUG PLUG POWER INC 0.0%
Value $16.71M Shares 3,713,962 Share Price $4.50 * Est. Cost/Share $22.98 Unrealized @ Report Date -77.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $16.7M Shares 122,861 Share Price $135.95 * Est. Cost/Share $138.83 Unrealized @ Report Date -16.5%
FMC FMC CORP 0.0%
Value $16.67M Shares 264,417 Share Price $63.05 * Est. Cost/Share $96.60 Unrealized @ Report Date -45.7%
PLD PROLOGIS INC. 0.0%
Value $16.59M Shares 124,433 Share Price $133.30 * Est. Cost/Share $89.16 Unrealized @ Report Date +18.5%
BRO BROWN & BROWN INC 0.0%
Value $16.51M Shares 232,242 Share Price $71.11 Est. Cost/Share $62.48 Unrealized @ Report Date +12.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $16.51M Shares 274,133 Share Price $60.22 Est. Cost/Share $50.69 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $16.48M Shares 114,306 Share Price $144.20 * Est. Cost/Share $109.36 Unrealized @ Report Date +9.4%
POWL POWELL INDS INC 0.0%
Value $16.45M Shares 186,062 Share Price $88.40 * Est. Cost/Share $57.92 Unrealized @ Report Date +42.5%
HRB BLOCK H & R INC 0.0%
Value $16.41M Shares 339,254 Share Price $48.37 * Est. Cost/Share $36.28 Unrealized @ Report Date +15.5%
NRG NRG ENERGY INC 0.0%
Value $16.35M Shares 316,304 Share Price $51.70 * Est. Cost/Share $33.04 Unrealized @ Report Date +31.5%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $16.35M Shares 592,869 Share Price $27.58 * Est. Cost/Share $33.23 Unrealized @ Report Date -42.3%
— LIVENT CORP 0.0%
Value $16.35M Shares 909,159 Share Price $17.98 Est. Cost/Share $17.85 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $16.24M Shares 242,455 Share Price $66.98 * Est. Cost/Share $51.96 Unrealized @ Report Date +7.8%
BYD BOYD GAMING CORP 0.0%
Value $16.22M Shares 259,035 Share Price $62.61 * Est. Cost/Share $59.54 Unrealized @ Report Date -2.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $15.96M Shares 598,120 Share Price $26.68 * Est. Cost/Share $20.68 Unrealized @ Report Date -5.5%
RLI RLI CORP 0.0%
Value $15.89M Shares 119,351 Share Price $133.12 * Est. Cost/Share $55.83 Unrealized @ Report Date +10.9%
NTR NUTRIEN LTD 0.0%
Value $15.88M Shares 281,879 Share Price $56.33 * Est. Cost/Share $67.52 Unrealized @ Report Date -22.2%
UVV UNIVERSAL CORP VA 0.0%
Value $15.76M Shares 234,049 Share Price $67.32 * Est. Cost/Share $52.09 Unrealized @ Report Date +2.8%
PII POLARIS INC 0.0%
Value $15.61M Shares 164,763 Share Price $94.77 * Est. Cost/Share $116.42 Unrealized @ Report Date -21.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $15.59M Shares 87,284 Share Price $178.56 * Est. Cost/Share $161.74 Unrealized @ Report Date +3.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $15.43M Shares 285,024 Share Price $54.12 * Est. Cost/Share $40.06 Unrealized @ Report Date +22.4%
PCG PG&E CORP 0.0%
Value $15.4M Shares 854,332 Share Price $18.03 * Est. Cost/Share $11.04 Unrealized @ Report Date +51.2%
OGN ORGANON & CO 0.0%
Value $15.4M Shares 1,068,124 Share Price $14.42 * Est. Cost/Share $21.31 Unrealized @ Report Date -42.2%
SAM BOSTON BEER INC 0.0%
Value $15.3M Shares 44,275 Share Price $345.59 Est. Cost/Share $350.67 Unrealized @ Report Date +0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $15.28M Shares 180,014 Share Price $84.89 Est. Cost/Share $126.62 Unrealized @ Report Date -32.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $15.23M Shares 150,091 Share Price $101.49 * Est. Cost/Share $104.21 Unrealized @ Report Date -18.2%
— SUPER MICRO COMPUTER INC 0.0%
Value $15.21M Shares 53,523 Share Price $284.26 Est. Cost/Share $173.79 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $15.21M Shares 98,876 Share Price $153.81 * Est. Cost/Share $131.95 Unrealized @ Report Date +3.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $15.2M Shares 404,477 Share Price $37.57 * Est. Cost/Share $40.58 Unrealized @ Report Date -14.8%
FISV FISERV INC 0.0%
Value $15.14M Shares 113,946 Share Price $132.84 * Est. Cost/Share $109.36 Unrealized @ Report Date +12.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $15.13M Shares 67,261 Share Price $224.88 * Est. Cost/Share $182.91 Unrealized @ Report Date +27.0%
RGLD ROYAL GOLD INC 0.0%
Value $15.12M Shares 124,998 Share Price $120.96 * Est. Cost/Share $113.40 Unrealized @ Report Date -0.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $15.11M Shares 223,136 Share Price $67.73 * Est. Cost/Share $56.89 Unrealized @ Report Date -4.6%
VLY VALLEY NATL BANCORP 0.0%
Value $15.1M Shares 1,390,161 Share Price $10.86 * Est. Cost/Share $10.42 Unrealized @ Report Date -13.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $15.06M Shares 94,642 Share Price $159.09 * Est. Cost/Share $153.94 Unrealized @ Report Date -11.8%
ASH ASHLAND INC 0.0%
Value $15M Shares 177,958 Share Price $84.31 * Est. Cost/Share $87.02 Unrealized @ Report Date -13.4%
KBR KBR INC 0.0%
Value $14.99M Shares 270,511 Share Price $55.41 * Est. Cost/Share $50.63 Unrealized @ Report Date +6.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $14.98M Shares 398,993 Share Price $37.55 * Est. Cost/Share $35.12 Unrealized @ Report Date -9.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $14.98M Shares 700,211 Share Price $21.39 * Est. Cost/Share $15.91 Unrealized @ Report Date +4.0%
TGT TARGET CORP 0.0%
Value $14.97M Shares 105,133 Share Price $142.42 * Est. Cost/Share $138.79 Unrealized @ Report Date -18.6%
CPNG COUPANG INC 0.0%
Value $14.92M Shares 921,433 Share Price $16.19 Est. Cost/Share $17.95 Unrealized @ Report Date -8.0%
WELL WELLTOWER INC 0.0%
Value $14.74M Shares 163,439 Share Price $90.17 * Est. Cost/Share $75.05 Unrealized @ Report Date +10.6%
CG CARLYLE GROUP INC 0.0%
Value $14.67M Shares 360,454 Share Price $40.69 * Est. Cost/Share $33.34 Unrealized @ Report Date -7.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $14.61M Shares 118,803 Share Price $123.00 Est. Cost/Share $129.86 Unrealized @ Report Date -3.9%
HUN HUNTSMAN CORP 0.0%
Value $14.6M Shares 580,877 Share Price $25.13 * Est. Cost/Share $35.51 Unrealized @ Report Date -31.5%
ACI ALBERTSONS COS INC 0.0%
Value $14.56M Shares 633,049 Share Price $23.00 * Est. Cost/Share $17.94 Unrealized @ Report Date +15.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $14.4M Shares 146,780 Share Price $98.10 * Est. Cost/Share $106.55 Unrealized @ Report Date -24.2%
RSG REPUBLIC SVCS INC 0.0%
Value $14.36M Shares 87,104 Share Price $164.91 * Est. Cost/Share $107.94 Unrealized @ Report Date +40.2%
DIOD DIODES INC 0.0%
Value $14.33M Shares 177,992 Share Price $80.52 * Est. Cost/Share $83.31 Unrealized @ Report Date -12.4%
SYY SYSCO CORP 0.0%
Value $14.3M Shares 195,575 Share Price $73.13 * Est. Cost/Share $73.03 Unrealized @ Report Date -11.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $14.25M Shares 233,019 Share Price $61.16 * Est. Cost/Share $53.52 Unrealized @ Report Date +4.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $14.2M Shares 466,971 Share Price $30.41 * Est. Cost/Share $66.39 Unrealized @ Report Date -61.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $14.19M Shares 512,937 Share Price $27.66 * Est. Cost/Share $24.96 Unrealized @ Report Date +2.0%
UI UBIQUITI INC 0.0%
Value $14.02M Shares 100,482 Share Price $139.56 * Est. Cost/Share $205.53 Unrealized @ Report Date -40.7%
COIN COINBASE GLOBAL INC 0.0%
Value $14M Shares 80,516 Share Price $173.92 * Est. Cost/Share $109.41 Unrealized @ Report Date -0.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $13.97M Shares 284,302 Share Price $49.14 * Est. Cost/Share $28.91 Unrealized @ Report Date 0.0%
MBB ISHARES TR 0.0%
Value $13.91M Shares 147,844 Share Price $94.08 Est. Cost/Share $97.13 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $13.86M Shares 529,511 Share Price $26.17 * Est. Cost/Share $36.53 Unrealized @ Report Date -32.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $13.74M Shares 44,261 Share Price $310.48 * Est. Cost/Share $275.84 Unrealized @ Report Date -2.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $13.69M Shares 107,994 Share Price $126.77 * Est. Cost/Share $116.96 Unrealized @ Report Date -18.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $13.68M Shares 29,700 Share Price $460.70 * Est. Cost/Share $394.00 Unrealized @ Report Date +3.3%
KKR KKR & CO INC 0.0%
Value $13.67M Shares 164,945 Share Price $82.85 * Est. Cost/Share $60.86 Unrealized @ Report Date +9.8%
— AVANGRID INC 0.0%
Value $13.62M Shares 420,113 Share Price $32.41 Est. Cost/Share $45.96 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $13.51M Shares 157,022 Share Price $86.07 * Est. Cost/Share $54.43 Unrealized @ Report Date +23.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $13.49M Shares 25,411 Share Price $530.78 * Est. Cost/Share $527.03 Unrealized @ Report Date -8.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $13.43M Shares 469,914 Share Price $28.57 * Est. Cost/Share $24.17 Unrealized @ Report Date +8.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $13.41M Shares 26,876 Share Price $498.91 * Est. Cost/Share $412.69 Unrealized @ Report Date +7.9%
IR INGERSOLL RAND INC 0.0%
Value $13.41M Shares 173,372 Share Price $77.34 * Est. Cost/Share $55.64 Unrealized @ Report Date +22.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $13.39M Shares 898,507 Share Price $14.90 * Est. Cost/Share $12.02 Unrealized @ Report Date +11.9%
COHR COHERENT CORP 0.0%
Value $13.37M Shares 307,247 Share Price $43.53 * Est. Cost/Share $39.61 Unrealized @ Report Date -9.0%
NOK NOKIA CORP 0.0%
Value $13.37M Shares 3,909,238 Share Price $3.42 Est. Cost/Share $4.10 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $13.29M Shares 14,320 Share Price $928.40 * Est. Cost/Share $49.70 Unrealized @ Report Date +41.1%
WHR WHIRLPOOL CORP 0.0%
Value $13.27M Shares 108,952 Share Price $121.77 * Est. Cost/Share $166.33 Unrealized @ Report Date -30.0%
— AMCOR PLC 0.0%
Value $13.26M Shares 1,375,529 Share Price $9.64 * Est. Cost/Share $9.08 Unrealized @ Report Date -7.0%
CTVA CORTEVA INC 0.0%
Value $13.25M Shares 276,559 Share Price $47.92 * Est. Cost/Share $44.80 Unrealized @ Report Date +3.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $13.21M Shares 305,030 Share Price $43.32 * Est. Cost/Share $35.21 Unrealized @ Report Date +11.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $13.08M Shares 352,774 Share Price $37.07 * Est. Cost/Share $30.39 Unrealized @ Report Date +24.4%
DOCS DOXIMITY INC 0.0%
Value $13.06M Shares 465,611 Share Price $28.04 * Est. Cost/Share $29.62 Unrealized @ Report Date -20.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $13.05M Shares 29,239 Share Price $446.29 * Est. Cost/Share $397.65 Unrealized @ Report Date +0.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $12.99M Shares 302,068 Share Price $43.02 * Est. Cost/Share $43.77 Unrealized @ Report Date +3.0%
MSA MSA SAFETY INC 0.0%
Value $12.96M Shares 76,735 Share Price $168.83 * Est. Cost/Share $170.49 Unrealized @ Report Date -4.6%
CRBG COREBRIDGE FINL INC 0.0%
Value $12.93M Shares 596,802 Share Price $21.66 * Est. Cost/Share $14.37 Unrealized @ Report Date +30.1%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12.91M Shares 289,386 Share Price $44.60 Est. Cost/Share $47.69 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $12.84M Shares 314,171 Share Price $40.86 * Est. Cost/Share $37.74 Unrealized @ Report Date -19.3%
BOKF BOK FINL CORP 0.0%
Value $12.73M Shares 148,625 Share Price $85.65 * Est. Cost/Share $72.14 Unrealized @ Report Date -0.9%
PSN PARSONS CORP DEL 0.0%
Value $12.71M Shares 202,630 Share Price $62.71 * Est. Cost/Share $54.71 Unrealized @ Report Date +10.5%
NOV NOV INC 0.0%
Value $12.66M Shares 624,455 Share Price $20.28 * Est. Cost/Share $18.66 Unrealized @ Report Date +5.3%
— ARCH RESOURCES INC 0.0%
Value $12.63M Shares 76,140 Share Price $165.94 Est. Cost/Share $129.29 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $12.62M Shares 76,534 Share Price $164.89 * Est. Cost/Share $116.31 Unrealized @ Report Date +29.2%
RMBS RAMBUS INC DEL 0.0%
Value $12.56M Shares 183,959 Share Price $68.25 * Est. Cost/Share $41.34 Unrealized @ Report Date +50.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $12.49M Shares 166,894 Share Price $74.83 * Est. Cost/Share $49.68 Unrealized @ Report Date +29.7%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $12.48M Shares 580,530 Share Price $21.50 Est. Cost/Share $33.71 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $12.35M Shares 655,763 Share Price $18.84 Est. Cost/Share $17.43 Unrealized @ Report Date +6.5%
— AZEK CO INC 0.0%
Value $12.3M Shares 321,699 Share Price $38.25 Est. Cost/Share $25.79 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $12.26M Shares 223,483 Share Price $54.85 * Est. Cost/Share $50.39 Unrealized @ Report Date -4.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $12.2M Shares 328,948 Share Price $37.08 * Est. Cost/Share $28.65 Unrealized @ Report Date -0.4%
LOPE GRAND CANYON ED INC 0.0%
Value $12.18M Shares 92,270 Share Price $132.04 Est. Cost/Share $105.05 Unrealized @ Report Date +23.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $12.16M Shares 129,054 Share Price $94.24 * Est. Cost/Share $86.79 Unrealized @ Report Date -1.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $12.15M Shares 310,896 Share Price $39.07 * Est. Cost/Share $39.50 Unrealized @ Report Date -9.7%
HAS HASBRO INC 0.0%
Value $12.11M Shares 237,243 Share Price $51.06 * Est. Cost/Share $51.64 Unrealized @ Report Date -10.8%
AVAV AEROVIRONMENT INC 0.0%
Value $12.11M Shares 96,099 Share Price $126.04 * Est. Cost/Share $92.86 Unrealized @ Report Date +31.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $12.1M Shares 108,565 Share Price $111.50 * Est. Cost/Share $102.24 Unrealized @ Report Date -2.4%
VICI VICI PPTYS INC 0.0%
Value $12.09M Shares 379,192 Share Price $31.88 * Est. Cost/Share $24.25 Unrealized @ Report Date +6.9%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $12.08M Shares 1,576,900 Share Price $7.66 * Est. Cost/Share $7.44 Unrealized @ Report Date -17.2%
IEF ISHARES TR 0.0%
Value $11.96M Shares 124,111 Share Price $96.39 Est. Cost/Share $103.85 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $11.92M Shares 596,030 Share Price $20.00 * Est. Cost/Share $16.12 Unrealized @ Report Date +32.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $11.89M Shares 5,201 Share Price $2286.96 * Est. Cost/Share $36.63 Unrealized @ Report Date +13.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $11.85M Shares 1,040,755 Share Price $11.39 * Est. Cost/Share $10.89 Unrealized @ Report Date +7.2%
HOLX HOLOGIC INC 0.0%
Value $11.81M Shares 165,234 Share Price $71.45 * Est. Cost/Share $72.69 Unrealized @ Report Date -4.2%
CMS CMS ENERGY CORP 0.0%
Value $11.79M Shares 203,057 Share Price $58.07 * Est. Cost/Share $44.46 Unrealized @ Report Date +17.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $11.77M Shares 87,474 Share Price $134.58 * Est. Cost/Share $110.85 Unrealized @ Report Date +8.8%
SSRM SSR MINING IN 0.0%
Value $11.73M Shares 1,090,520 Share Price $10.76 * Est. Cost/Share $15.19 Unrealized @ Report Date -20.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $11.72M Shares 271,484 Share Price $43.16 * Est. Cost/Share $36.66 Unrealized @ Report Date -13.6%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $11.7M Shares 820,611 Share Price $14.26 * Est. Cost/Share $13.41 Unrealized @ Report Date -7.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $11.7M Shares 191,169 Share Price $61.21 * Est. Cost/Share $50.30 Unrealized @ Report Date +11.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $11.68M Shares 153,453 Share Price $76.14 * Est. Cost/Share $62.17 Unrealized @ Report Date +1.9%
KBH KB HOME 0.0%
Value $11.64M Shares 186,436 Share Price $62.46 * Est. Cost/Share $42.99 Unrealized @ Report Date +15.4%
— PROS HOLDINGS INC 0.0%
Value $11.61M Shares 299,308 Share Price $38.79 Est. Cost/Share $33.48 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $11.57M Shares 306,736 Share Price $37.73 * Est. Cost/Share $36.87 Unrealized @ Report Date -6.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $11.53M Shares 622,319 Share Price $18.52 Est. Cost/Share $19.56 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $11.5M Shares 105,928 Share Price $108.57 * Est. Cost/Share $115.59 Unrealized @ Report Date -10.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $11.5M Shares 105,988 Share Price $108.49 * Est. Cost/Share $99.01 Unrealized @ Report Date -8.5%
ALLE ALLEGION PLC 0.0%
Value $11.48M Shares 90,621 Share Price $126.69 * Est. Cost/Share $108.27 Unrealized @ Report Date -3.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $11.45M Shares 917,112 Share Price $12.48 * Est. Cost/Share $9.73 Unrealized @ Report Date -1.5%
CW CURTISS WRIGHT CORP 0.0%
Value $11.42M Shares 51,262 Share Price $222.79 * Est. Cost/Share $165.25 Unrealized @ Report Date +25.9%
PBF PBF ENERGY INC 0.0%
Value $11.37M Shares 258,668 Share Price $43.96 * Est. Cost/Share $34.29 Unrealized @ Report Date +32.4%
FULT FULTON FINL CORP PA 0.0%
Value $11.36M Shares 690,344 Share Price $16.46 * Est. Cost/Share $12.00 Unrealized @ Report Date +7.0%
PRLB PROTO LABS INC 0.0%
Value $11.35M Shares 291,346 Share Price $38.96 * Est. Cost/Share $41.09 Unrealized @ Report Date -21.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $11.33M Shares 368,356 Share Price $30.75 * Est. Cost/Share $26.04 Unrealized @ Report Date -13.9%
VLTO VERALTO CORP 0.0%
Value $11.27M Shares 136,959 Share Price $82.26 * Est. Cost/Share $73.75 Unrealized @ Report Date 0.0%
KVUE KENVUE INC 0.0%
Value $11.24M Shares 522,213 Share Price $21.53 * Est. Cost/Share $22.25 Unrealized @ Report Date -17.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $11.19M Shares 68,137 Share Price $164.30 * Est. Cost/Share $124.64 Unrealized @ Report Date +13.8%
CRK COMSTOCK RES INC 0.0%
Value $11.19M Shares 1,264,419 Share Price $8.85 * Est. Cost/Share $11.71 Unrealized @ Report Date -8.5%
— HEARTLAND FINL USA INC 0.0%
Value $11.1M Shares 295,063 Share Price $37.61 Est. Cost/Share $36.12 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $11.1M Shares 72,567 Share Price $152.90 * Est. Cost/Share $80.77 Unrealized @ Report Date +66.6%
DIS DISNEY WALT CO 0.0%
Value $11.06M Shares 122,527 Share Price $90.29 * Est. Cost/Share $103.44 Unrealized @ Report Date -16.7%
RBA RB GLOBAL INC 0.0%
Value $11.06M Shares 165,304 Share Price $66.89 * Est. Cost/Share $61.16 Unrealized @ Report Date +5.1%
COTY COTY INC 0.0%
Value $11M Shares 885,689 Share Price $12.42 * Est. Cost/Share $10.58 Unrealized @ Report Date +2.1%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $10.9M Shares 3,234,576 Share Price $3.37 Est. Cost/Share $5.67 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $10.88M Shares 17,225 Share Price $631.62 * Est. Cost/Share $32.89 Unrealized @ Report Date +44.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $10.86M Shares 703,586 Share Price $15.44 * Est. Cost/Share $11.93 Unrealized @ Report Date +3.7%
— SITIO ROYALTIES CORP 0.0%
Value $10.85M Shares 461,441 Share Price $23.51 Est. Cost/Share $25.59 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $10.83M Shares 202,773 Share Price $53.41 * Est. Cost/Share $51.97 Unrealized @ Report Date -20.2%
CHE CHEMED CORP NEW 0.0%
Value $10.82M Shares 18,503 Share Price $584.75 * Est. Cost/Share $455.13 Unrealized @ Report Date +22.0%
MCW MISTER CAR WASH INC 0.0%
Value $10.8M Shares 1,250,028 Share Price $8.64 * Est. Cost/Share $6.92 Unrealized @ Report Date -2.0%
HXL HEXCEL CORP NEW 0.0%
Value $10.77M Shares 146,078 Share Price $73.75 * Est. Cost/Share $54.76 Unrealized @ Report Date +23.4%
— CALLON PETE CO DEL 0.0%
Value $10.76M Shares 332,220 Share Price $32.40 Est. Cost/Share $40.50 Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $10.71M Shares 201,674 Share Price $53.13 * Est. Cost/Share $42.47 Unrealized @ Report Date +16.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $10.64M Shares 3,368,047 Share Price $3.16 * Est. Cost/Share $5.55 Unrealized @ Report Date -37.7%
XP XP INC 0.0%
Value $10.5M Shares 402,915 Share Price $26.07 * Est. Cost/Share $24.66 Unrealized @ Report Date -7.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $10.49M Shares 59,214 Share Price $177.19 * Est. Cost/Share $129.31 Unrealized @ Report Date +20.4%
CVI CVR ENERGY INC 0.0%
Value $10.48M Shares 346,012 Share Price $30.30 * Est. Cost/Share $26.86 Unrealized @ Report Date +8.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $10.44M Shares 536,087 Share Price $19.47 * Est. Cost/Share $14.41 Unrealized @ Report Date +4.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $10.43M Shares 494,596 Share Price $21.09 Est. Cost/Share $20.43 Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $10.36M Shares 612,465 Share Price $16.91 * Est. Cost/Share $16.75 Unrealized @ Report Date -4.8%
UGI UGI CORP NEW 0.0%
Value $10.33M Shares 419,834 Share Price $24.60 * Est. Cost/Share $43.52 Unrealized @ Report Date -49.3%
TPG TPG INC 0.0%
Value $10.32M Shares 238,948 Share Price $43.17 * Est. Cost/Share $31.66 Unrealized @ Report Date +6.6%
CALM CAL MAINE FOODS INC 0.0%
Value $10.31M Shares 179,683 Share Price $57.39 * Est. Cost/Share $42.99 Unrealized @ Report Date +0.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $10.26M Shares 380,262 Share Price $26.97 * Est. Cost/Share $18.85 Unrealized @ Report Date +12.7%
FDS FACTSET RESH SYS INC 0.0%
Value $10.21M Shares 21,397 Share Price $477.05 * Est. Cost/Share $420.15 Unrealized @ Report Date +4.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $10.2M Shares 147,900 Share Price $68.99 Est. Cost/Share $69.88 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $10.14M Shares 23,020 Share Price $440.52 * Est. Cost/Share $382.90 Unrealized @ Report Date +1.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $10.14M Shares 109,055 Share Price $92.95 * Est. Cost/Share $65.89 Unrealized @ Report Date +24.8%
CAR AVIS BUDGET GROUP 0.0%
Value $10.11M Shares 57,042 Share Price $177.26 Est. Cost/Share $170.38 Unrealized @ Report Date +2.6%
RC READY CAPITAL CORP 0.0%
Value $9.982M Shares 973,864 Share Price $10.25 Est. Cost/Share $11.97 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $9.977M Shares 50,396 Share Price $197.98 * Est. Cost/Share $122.11 Unrealized @ Report Date +28.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $9.964M Shares 1,521,246 Share Price $6.55 Est. Cost/Share $10.98 Unrealized @ Report Date -41.2%
ICL ICL GROUP LTD 0.0%
Value $9.944M Shares 1,966,328 Share Price $5.06 Est. Cost/Share $7.16 Unrealized @ Report Date -28.9%
— KELLANOVA 0.0%
Value $9.919M Shares 177,406 Share Price $55.91 * Est. Cost/Share $51.35 Unrealized @ Report Date -5.0%
POOL POOL CORP 0.0%
Value $9.855M Shares 24,718 Share Price $398.71 * Est. Cost/Share $331.44 Unrealized @ Report Date +2.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $9.834M Shares 86,793 Share Price $113.30 Est. Cost/Share $119.79 Unrealized @ Report Date -6.6%
MNDY MONDAY COM LTD 0.0%
Value $9.812M Shares 52,242 Share Price $187.81 * Est. Cost/Share $165.81 Unrealized @ Report Date -2.9%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $9.794M Shares 642,229 Share Price $15.25 Est. Cost/Share $31.76 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $9.777M Shares 153,845 Share Price $63.55 * Est. Cost/Share $56.53 Unrealized @ Report Date -0.0%
— CERIDIAN HCM HLDG INC 0.0%
Value $9.748M Shares 145,235 Share Price $67.12 Est. Cost/Share $66.32 Unrealized @ Report Date +2.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $9.731M Shares 147,865 Share Price $65.81 * Est. Cost/Share $52.22 Unrealized @ Report Date -2.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $9.71M Shares 408,861 Share Price $23.75 * Est. Cost/Share $16.33 Unrealized @ Report Date +16.8%
ARMK ARAMARK 0.0%
Value $9.707M Shares 345,435 Share Price $28.10 * Est. Cost/Share $26.53 Unrealized @ Report Date -0.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $9.678M Shares 199,182 Share Price $48.59 * Est. Cost/Share $42.54 Unrealized @ Report Date -6.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $9.663M Shares 116,557 Share Price $82.90 * Est. Cost/Share $19.39 Unrealized @ Report Date +4.3%
IDCC INTERDIGITAL INC 0.0%
Value $9.659M Shares 88,990 Share Price $108.54 * Est. Cost/Share $74.23 Unrealized @ Report Date +24.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $9.556M Shares 73,687 Share Price $129.69 * Est. Cost/Share $86.96 Unrealized @ Report Date +58.5%
LOGI LOGITECH INTL S A 0.0%
Value $9.431M Shares 99,238 Share Price $95.04 * Est. Cost/Share $77.91 Unrealized @ Report Date +2.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $9.428M Shares 66,097 Share Price $142.64 * Est. Cost/Share $104.92 Unrealized @ Report Date +3.2%
PRI PRIMERICA INC 0.0%
Value $9.411M Shares 45,739 Share Price $205.76 Est. Cost/Share $204.73 Unrealized @ Report Date -0.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $9.403M Shares 406,351 Share Price $23.14 * Est. Cost/Share $19.30 Unrealized @ Report Date +1.7%
BALL BALL CORP 0.0%
Value $9.316M Shares 161,955 Share Price $57.52 * Est. Cost/Share $50.04 Unrealized @ Report Date 0.0%
CRNC CERENCE INC 0.0%
Value $9.272M Shares 471,612 Share Price $19.66 * Est. Cost/Share $22.28 Unrealized @ Report Date -22.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $9.262M Shares 84,941 Share Price $109.04 * Est. Cost/Share $91.61 Unrealized @ Report Date +4.2%
LPG DORIAN LPG LTD 0.0%
Value $9.255M Shares 210,969 Share Price $43.87 * Est. Cost/Share $37.17 Unrealized @ Report Date 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $9.203M Shares 615,614 Share Price $14.95 Est. Cost/Share $14.56 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $9.181M Shares 68,928 Share Price $133.20 * Est. Cost/Share $80.20 Unrealized @ Report Date +60.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $9.171M Shares 221,953 Share Price $41.32 * Est. Cost/Share $30.21 Unrealized @ Report Date +5.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $9.17M Shares 106,406 Share Price $86.18 * Est. Cost/Share $77.31 Unrealized @ Report Date +4.7%
— CRESCENT PT ENERGY CORP 0.0%
Value $9.159M Shares 1,321,440 Share Price $6.93 Est. Cost/Share $6.89 Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $9.135M Shares 124,663 Share Price $73.28 Est. Cost/Share $51.69 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $9.122M Shares 69,950 Share Price $130.41 * Est. Cost/Share $112.17 Unrealized @ Report Date +0.2%
— IMMUNOGEN INC 0.0%
Value $9.119M Shares 307,539 Share Price $29.65 Est. Cost/Share $29.65 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $9.11M Shares 293,579 Share Price $31.03 * Est. Cost/Share $19.02 Unrealized @ Report Date +38.2%
EC ECOPETROL S A 0.0%
Value $9.078M Shares 761,591 Share Price $11.92 Est. Cost/Share $10.47 Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $9.017M Shares 76,979 Share Price $117.13 Est. Cost/Share $114.81 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $9.015M Shares 444,974 Share Price $20.26 * Est. Cost/Share $22.50 Unrealized @ Report Date -18.0%
MTH MERITAGE HOMES CORP 0.0%
Value $8.989M Shares 51,601 Share Price $174.20 * Est. Cost/Share $46.56 Unrealized @ Report Date +48.1%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $8.988M Shares 354,706 Share Price $25.34 Est. Cost/Share $24.19 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $8.983M Shares 90,068 Share Price $99.74 Est. Cost/Share $97.78 Unrealized @ Report Date 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $8.907M Shares 1,327,478 Share Price $6.71 * Est. Cost/Share $5.43 Unrealized @ Report Date +28.8%
ASTE ASTEC INDS INC 0.0%
Value $8.879M Shares 238,691 Share Price $37.20 * Est. Cost/Share $42.24 Unrealized @ Report Date -15.3%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $8.823M Shares 306,476 Share Price $28.79 Est. Cost/Share $32.49 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $8.803M Shares 398,397 Share Price $22.10 * Est. Cost/Share $20.34 Unrealized @ Report Date -5.6%
— BLACKROCK INC 0.0%
Value $8.715M Shares 10,736 Share Price $811.80 Est. Cost/Share $745.68 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $8.709M Shares 142,389 Share Price $61.16 * Est. Cost/Share $57.73 Unrealized @ Report Date -8.5%
TGNA TEGNA INC 0.0%
Value $8.693M Shares 568,172 Share Price $15.30 * Est. Cost/Share $15.37 Unrealized @ Report Date -2.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $8.691M Shares 64,410 Share Price $134.93 * Est. Cost/Share $130.46 Unrealized @ Report Date -9.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8.664M Shares 70,885 Share Price $122.23 * Est. Cost/Share $95.74 Unrealized @ Report Date +8.0%
AMBA AMBARELLA INC 0.0%
Value $8.552M Shares 139,533 Share Price $61.29 * Est. Cost/Share $74.62 Unrealized @ Report Date -26.8%
DRS LEONARDO DRS INC 0.0%
Value $8.536M Shares 425,934 Share Price $20.04 * Est. Cost/Share $14.25 Unrealized @ Report Date +31.1%
NI NISOURCE INC 0.0%
Value $8.521M Shares 320,958 Share Price $26.55 * Est. Cost/Share $23.34 Unrealized @ Report Date +3.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $8.52M Shares 1,055,807 Share Price $8.07 * Est. Cost/Share $9.04 Unrealized @ Report Date -25.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value $8.497M Shares 86,852 Share Price $97.83 * Est. Cost/Share $36.40 Unrealized @ Report Date +155.5%
ESLT ELBIT SYS LTD 0.0%
Value $8.479M Shares 39,974 Share Price $212.12 * Est. Cost/Share $176.08 Unrealized @ Report Date +12.7%
HOMB HOME BANCSHARES INC 0.0%
Value $8.475M Shares 334,602 Share Price $25.33 * Est. Cost/Share $22.60 Unrealized @ Report Date -1.3%
NICE NICE LTD 0.0%
Value $8.378M Shares 41,994 Share Price $199.51 Est. Cost/Share $199.32 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $8.356M Shares 241,502 Share Price $34.60 * Est. Cost/Share $11.86 Unrealized @ Report Date +62.6%
WING WINGSTOP INC 0.0%
Value $8.323M Shares 32,437 Share Price $256.58 * Est. Cost/Share $171.29 Unrealized @ Report Date +26.1%
TLT ISHARES TR 0.0%
Value $8.258M Shares 83,520 Share Price $98.88 Est. Cost/Share $120.92 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $8.241M Shares 60,538 Share Price $136.13 * Est. Cost/Share $124.30 Unrealized @ Report Date +3.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $8.236M Shares 32,465 Share Price $253.69 * Est. Cost/Share $252.57 Unrealized @ Report Date -14.6%
PEGA PEGASYSTEMS INC 0.0%
Value $8.214M Shares 168,112 Share Price $48.86 * Est. Cost/Share $29.29 Unrealized @ Report Date -20.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $8.21M Shares 476,775 Share Price $17.22 Est. Cost/Share $17.47 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $8.171M Shares 109,909 Share Price $74.34 * Est. Cost/Share $53.33 Unrealized @ Report Date +11.8%
TALO TALOS ENERGY INC 0.0%
Value $8.13M Shares 571,357 Share Price $14.23 * Est. Cost/Share $16.17 Unrealized @ Report Date -9.6%
VERX VERTEX INC 0.0%
Value $8.113M Shares 301,158 Share Price $26.94 * Est. Cost/Share $21.90 Unrealized @ Report Date +17.0%
AGL AGILON HEALTH INC 0.0%
Value $8.104M Shares 645,754 Share Price $12.55 * Est. Cost/Share $19.36 Unrealized @ Report Date -25.2%
KD KYNDRYL HLDGS INC 0.0%
Value $8.096M Shares 389,591 Share Price $20.78 * Est. Cost/Share $15.46 Unrealized @ Report Date +10.5%
NDSN NORDSON CORP 0.0%
Value $8.056M Shares 30,498 Share Price $264.16 * Est. Cost/Share $229.00 Unrealized @ Report Date -1.6%
SUZ SUZANO S A 0.0%
Value $8.04M Shares 707,733 Share Price $11.36 Est. Cost/Share $9.22 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $8.027M Shares 193,925 Share Price $41.39 * Est. Cost/Share $43.90 Unrealized @ Report Date -16.2%
MYRG MYR GROUP INC DEL 0.0%
Value $7.999M Shares 55,309 Share Price $144.63 * Est. Cost/Share $100.13 Unrealized @ Report Date +28.7%
GPC GENUINE PARTS CO 0.0%
Value $7.992M Shares 57,704 Share Price $138.50 * Est. Cost/Share $143.20 Unrealized @ Report Date -10.3%
BANR BANNER CORP 0.0%
Value $7.981M Shares 149,005 Share Price $53.56 * Est. Cost/Share $41.41 Unrealized @ Report Date +2.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $7.923M Shares 124,288 Share Price $63.75 * Est. Cost/Share $80.26 Unrealized @ Report Date -39.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $7.903M Shares 25,934 Share Price $304.74 * Est. Cost/Share $145.90 Unrealized @ Report Date +86.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $7.893M Shares 269,742 Share Price $29.26 * Est. Cost/Share $26.90 Unrealized @ Report Date -5.1%
LADR LADDER CAP CORP 0.0%
Value $7.867M Shares 683,452 Share Price $11.51 Est. Cost/Share $9.79 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $7.856M Shares 273,641 Share Price $28.71 * Est. Cost/Share $23.05 Unrealized @ Report Date +19.4%
STLA STELLANTIS N.V 0.0%
Value $7.83M Shares 335,723 Share Price $23.32 Est. Cost/Share $18.97 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $7.826M Shares 72,962 Share Price $107.26 * Est. Cost/Share $72.00 Unrealized @ Report Date +10.9%
WIT WIPRO LTD 0.0%
Value $7.812M Shares 1,402,592 Share Price $5.57 Est. Cost/Share $4.83 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $7.801M Shares 155,085 Share Price $50.30 * Est. Cost/Share $32.71 Unrealized @ Report Date +23.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $7.798M Shares 146,163 Share Price $53.35 * Est. Cost/Share $29.51 Unrealized @ Report Date +51.5%
HQY HEALTHEQUITY INC 0.0%
Value $7.793M Shares 117,542 Share Price $66.30 * Est. Cost/Share $64.38 Unrealized @ Report Date +7.7%
PGR PROGRESSIVE CORP 0.0%
Value $7.779M Shares 48,839 Share Price $159.28 * Est. Cost/Share $143.35 Unrealized @ Report Date 0.0%
VICR VICOR CORP 0.0%
Value $7.72M Shares 171,777 Share Price $44.94 Est. Cost/Share $81.65 Unrealized @ Report Date -46.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $7.711M Shares 2,324,614 Share Price $3.32 * Est. Cost/Share $3.50 Unrealized @ Report Date +6.0%
KRC KILROY RLTY CORP 0.0%
Value $7.656M Shares 192,160 Share Price $39.84 Est. Cost/Share $35.86 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $7.644M Shares 63,746 Share Price $119.91 * Est. Cost/Share $75.69 Unrealized @ Report Date +38.8%
VRSN VERISIGN INC 0.0%
Value $7.623M Shares 37,013 Share Price $205.96 Est. Cost/Share $126.53 Unrealized @ Report Date +63.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $7.592M Shares 80,288 Share Price $94.56 * Est. Cost/Share $87.92 Unrealized @ Report Date +1.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $7.566M Shares 412,790 Share Price $18.33 * Est. Cost/Share $17.81 Unrealized @ Report Date -17.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $7.566M Shares 188,372 Share Price $40.16 * Est. Cost/Share $30.60 Unrealized @ Report Date +2.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $7.565M Shares 113,490 Share Price $66.66 Est. Cost/Share $61.47 Unrealized @ Report Date +10.1%
RKT ROCKET COS INC 0.0%
Value $7.518M Shares 519,214 Share Price $14.48 * Est. Cost/Share $7.86 Unrealized @ Report Date +15.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $7.512M Shares 357,388 Share Price $21.02 Est. Cost/Share $18.94 Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $7.51M Shares 842,923 Share Price $8.91 * Est. Cost/Share $14.16 Unrealized @ Report Date -33.9%
LKFN LAKELAND FINL CORP 0.0%
Value $7.502M Shares 115,128 Share Price $65.16 * Est. Cost/Share $51.05 Unrealized @ Report Date +0.4%
ROKU ROKU INC 0.0%
Value $7.489M Shares 81,704 Share Price $91.66 * Est. Cost/Share $80.58 Unrealized @ Report Date +3.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $7.451M Shares 748,797 Share Price $9.95 * Est. Cost/Share $6.65 Unrealized @ Report Date +19.5%
PRK PARK NATL CORP 0.0%
Value $7.443M Shares 56,018 Share Price $132.86 * Est. Cost/Share $112.32 Unrealized @ Report Date -1.1%
WEN WENDYS CO 0.0%
Value $7.408M Shares 380,272 Share Price $19.48 Est. Cost/Share $21.59 Unrealized @ Report Date -10.8%
UMBF UMB FINL CORP 0.0%
Value $7.402M Shares 88,589 Share Price $83.55 * Est. Cost/Share $71.21 Unrealized @ Report Date -1.2%
J JACOBS SOLUTIONS INC 0.0%
Value $7.386M Shares 56,900 Share Price $129.80 * Est. Cost/Share $100.95 Unrealized @ Report Date +5.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $7.351M Shares 111,381 Share Price $66.00 * Est. Cost/Share $45.02 Unrealized @ Report Date +10.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $7.335M Shares 181,697 Share Price $40.37 * Est. Cost/Share $19.98 Unrealized @ Report Date +50.3%
NVO NOVO-NORDISK A S 0.0%
Value $7.333M Shares 70,889 Share Price $103.45 Est. Cost/Share $112.51 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $7.308M Shares 553,244 Share Price $13.21 * Est. Cost/Share $11.12 Unrealized @ Report Date -3.7%
KIM KIMCO RLTY CORP 0.0%
Value $7.304M Shares 342,773 Share Price $21.31 * Est. Cost/Share $17.30 Unrealized @ Report Date -1.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $7.299M Shares 180,614 Share Price $40.41 * Est. Cost/Share $24.11 Unrealized @ Report Date +37.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $7.296M Shares 160,428 Share Price $45.48 * Est. Cost/Share $31.87 Unrealized @ Report Date +16.6%
SRCE 1ST SOURCE CORP 0.0%
Value $7.289M Shares 132,641 Share Price $54.95 Est. Cost/Share $46.98 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $7.253M Shares 472,890 Share Price $15.34 Est. Cost/Share $9.54 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $7.248M Shares 89,935 Share Price $80.59 * Est. Cost/Share $78.60 Unrealized @ Report Date 0.0%
NTRA NATERA INC 0.0%
Value $7.199M Shares 114,925 Share Price $62.64 * Est. Cost/Share $48.56 Unrealized @ Report Date +2.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $7.19M Shares 39,328 Share Price $182.82 * Est. Cost/Share $100.18 Unrealized @ Report Date +35.7%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.185M Shares 170,415 Share Price $42.16 Est. Cost/Share $67.39 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $7.161M Shares 12,865 Share Price $556.59 Est. Cost/Share $908.49 Unrealized @ Report Date -39.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $7.158M Shares 148,778 Share Price $48.11 * Est. Cost/Share $34.72 Unrealized @ Report Date +26.0%
GFI GOLD FIELDS LTD 0.0%
Value $7.141M Shares 493,861 Share Price $14.46 Est. Cost/Share $13.70 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $7.103M Shares 72,978 Share Price $97.33 * Est. Cost/Share $79.61 Unrealized @ Report Date +5.9%
GLP GLOBAL PARTNERS LP 0.0%
Value $7.075M Shares 167,208 Share Price $42.31 Est. Cost/Share $28.51 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $7.074M Shares 193,915 Share Price $36.48 Est. Cost/Share $33.48 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $7.051M Shares 108,241 Share Price $65.14 * Est. Cost/Share $54.26 Unrealized @ Report Date 0.0%
ELF E L F BEAUTY INC 0.0%
Value $7.048M Shares 48,826 Share Price $144.34 * Est. Cost/Share $43.85 Unrealized @ Report Date +163.1%
DB DEUTSCHE BANK A G 0.0%
Value $7.046M Shares 516,221 Share Price $13.65 * Est. Cost/Share $10.71 Unrealized @ Report Date +3.9%
TIP ISHARES TR 0.0%
Value $7.033M Shares 65,429 Share Price $107.49 Est. Cost/Share $117.61 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $7.032M Shares 180,014 Share Price $39.06 * Est. Cost/Share $37.77 Unrealized @ Report Date -12.6%
IEP ICAHN ENTERPRISES LP 0.0%
Value $7.014M Shares 407,999 Share Price $17.19 Est. Cost/Share $31.17 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $7.01M Shares 43,721 Share Price $160.33 * Est. Cost/Share $125.05 Unrealized @ Report Date -7.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $6.959M Shares 4,624 Share Price $1505.01 Est. Cost/Share $1495.42 Unrealized @ Report Date -0.6%
AVTR AVANTOR INC 0.0%
Value $6.957M Shares 304,741 Share Price $22.83 * Est. Cost/Share $24.24 Unrealized @ Report Date -15.5%
LNWO LIGHT & WONDER INC 0.0%
Value $6.945M Shares 84,578 Share Price $82.11 * Est. Cost/Share $69.31 Unrealized @ Report Date +15.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $6.91M Shares 94,705 Share Price $72.96 * Est. Cost/Share $60.86 Unrealized @ Report Date +8.7%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $6.907M Shares 192,537 Share Price $35.87 Est. Cost/Share $34.89 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $6.862M Shares 89,423 Share Price $76.74 * Est. Cost/Share $81.09 Unrealized @ Report Date -17.1%
WAFD WAFD INC 0.0%
Value $6.839M Shares 207,493 Share Price $32.96 * Est. Cost/Share $27.35 Unrealized @ Report Date -6.9%
MHK MOHAWK INDS INC 0.0%
Value $6.831M Shares 65,996 Share Price $103.50 * Est. Cost/Share $119.05 Unrealized @ Report Date -26.5%
CROX CROCS INC 0.0%
Value $6.807M Shares 72,874 Share Price $93.41 Est. Cost/Share $98.51 Unrealized @ Report Date -6.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $6.794M Shares 160,341 Share Price $42.37 * Est. Cost/Share $41.14 Unrealized @ Report Date -4.8%
DDS DILLARDS INC 0.0%
Value $6.785M Shares 16,810 Share Price $403.65 * Est. Cost/Share $208.37 Unrealized @ Report Date +40.7%
— FOOT LOCKER INC 0.0%
Value $6.762M Shares 217,094 Share Price $31.15 Est. Cost/Share $31.10 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $6.731M Shares 489,894 Share Price $13.74 * Est. Cost/Share $16.13 Unrealized @ Report Date -22.2%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $6.705M Shares 2,865,277 Share Price $2.34 Est. Cost/Share $13.35 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $6.698M Shares 61,797 Share Price $108.39 * Est. Cost/Share $86.32 Unrealized @ Report Date +21.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $6.694M Shares 60,002 Share Price $111.56 * Est. Cost/Share $88.98 Unrealized @ Report Date +3.5%
— SOUTHSTATE CORPORATION 0.0%
Value $6.674M Shares 79,032 Share Price $84.45 Est. Cost/Share $70.57 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $6.601M Shares 435,690 Share Price $15.15 Est. Cost/Share $14.08 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $6.585M Shares 168,448 Share Price $39.09 * Est. Cost/Share $36.45 Unrealized @ Report Date -9.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $6.577M Shares 130,919 Share Price $50.24 Est. Cost/Share $49.48 Unrealized @ Report Date +0.8%
BSM BLACK STONE MINERALS L P 0.0%
Value $6.454M Shares 404,356 Share Price $15.96 Est. Cost/Share $14.51 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $6.426M Shares 58,066 Share Price $110.66 Est. Cost/Share $119.40 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $6.423M Shares 97,048 Share Price $66.18 * Est. Cost/Share $54.84 Unrealized @ Report Date +3.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $6.41M Shares 101,180 Share Price $63.35 * Est. Cost/Share $63.82 Unrealized @ Report Date -5.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $6.363M Shares 130,710 Share Price $48.68 * Est. Cost/Share $41.13 Unrealized @ Report Date -3.9%
ALG ALAMO GROUP INC 0.0%
Value $6.361M Shares 30,261 Share Price $210.19 * Est. Cost/Share $158.37 Unrealized @ Report Date +13.9%
GIB CGI INC 0.0%
Value $6.349M Shares 59,250 Share Price $107.16 * Est. Cost/Share $94.30 Unrealized @ Report Date +6.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $6.322M Shares 212,418 Share Price $29.76 * Est. Cost/Share $24.97 Unrealized @ Report Date +3.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $6.256M Shares 315,347 Share Price $19.84 * Est. Cost/Share $18.62 Unrealized @ Report Date -10.1%
— COOPER COS INC 0.0%
Value $6.255M Shares 16,529 Share Price $378.44 Est. Cost/Share $378.44 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $6.25M Shares 31,382 Share Price $199.15 * Est. Cost/Share $185.99 Unrealized @ Report Date +11.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $6.237M Shares 715,231 Share Price $8.72 Est. Cost/Share $9.47 Unrealized @ Report Date -8.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $6.224M Shares 107,658 Share Price $57.81 * Est. Cost/Share $52.23 Unrealized @ Report Date +2.2%
FTI TECHNIPFMC PLC 0.0%
Value $6.215M Shares 308,609 Share Price $20.14 Est. Cost/Share $17.67 Unrealized @ Report Date +14.2%
EPAM EPAM SYS INC 0.0%
Value $6.197M Shares 20,840 Share Price $297.34 * Est. Cost/Share $267.08 Unrealized @ Report Date -4.9%
EPR EPR PPTYS 0.0%
Value $6.141M Shares 126,742 Share Price $48.45 Est. Cost/Share $43.49 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $6.114M Shares 201,767 Share Price $30.30 * Est. Cost/Share $32.91 Unrealized @ Report Date -23.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value $6.082M Shares 92,798 Share Price $65.54 * Est. Cost/Share $24.56 Unrealized @ Report Date +21.5%
MBC MASTERBRAND INC 0.0%
Value $6.078M Shares 409,292 Share Price $14.85 * Est. Cost/Share $11.87 Unrealized @ Report Date +8.0%
MHO M/I HOMES INC 0.0%
Value $6.043M Shares 43,869 Share Price $137.74 * Est. Cost/Share $45.56 Unrealized @ Report Date +119.5%
STAG STAG INDL INC 0.0%
Value $5.985M Shares 152,439 Share Price $39.26 Est. Cost/Share $37.86 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $5.978M Shares 204,654 Share Price $29.21 Est. Cost/Share $21.16 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $5.93M Shares 337,141 Share Price $17.59 * Est. Cost/Share $14.66 Unrealized @ Report Date 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $5.923M Shares 36,612 Share Price $161.78 * Est. Cost/Share $139.50 Unrealized @ Report Date +11.6%
IGIB ISHARES TR 0.0%
Value $5.922M Shares 113,884 Share Price $52.00 Est. Cost/Share $69.71 Unrealized @ Report Date —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $5.922M Shares 279,580 Share Price $21.18 Est. Cost/Share $20.05 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $5.888M Shares 121,955 Share Price $48.28 * Est. Cost/Share $50.07 Unrealized @ Report Date -15.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $5.885M Shares 91,055 Share Price $64.63 * Est. Cost/Share $55.38 Unrealized @ Report Date +4.0%
ATI ATI INC 0.0%
Value $5.858M Shares 128,830 Share Price $45.47 * Est. Cost/Share $30.26 Unrealized @ Report Date +37.2%
CVBF CVB FINL CORP 0.0%
Value $5.825M Shares 288,502 Share Price $20.19 * Est. Cost/Share $15.14 Unrealized @ Report Date +6.5%
CUZ COUSINS PPTYS INC 0.0%
Value $5.82M Shares 239,013 Share Price $24.35 Est. Cost/Share $24.29 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $5.816M Shares 103,827 Share Price $56.02 * Est. Cost/Share $56.91 Unrealized @ Report Date -12.4%
RGEN REPLIGEN CORP 0.0%
Value $5.757M Shares 32,018 Share Price $179.80 * Est. Cost/Share $188.58 Unrealized @ Report Date -17.5%
FTAI FTAI AVIATION LTD 0.0%
Value $5.754M Shares 124,000 Share Price $46.40 * Est. Cost/Share $27.22 Unrealized @ Report Date +42.8%
MOD MODINE MFG CO 0.0%
Value $5.739M Shares 96,130 Share Price $59.70 * Est. Cost/Share $20.40 Unrealized @ Report Date +139.7%
PLAB PHOTRONICS INC 0.0%
Value $5.705M Shares 181,848 Share Price $31.37 * Est. Cost/Share $22.24 Unrealized @ Report Date 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $5.694M Shares 98,938 Share Price $57.55 * Est. Cost/Share $40.44 Unrealized @ Report Date +8.6%
FRSH FRESHWORKS INC 0.0%
Value $5.687M Shares 242,111 Share Price $23.49 * Est. Cost/Share $17.73 Unrealized @ Report Date +11.6%
— BEACON ROOFING SUPPLY INC 0.0%
Value $5.687M Shares 65,351 Share Price $87.02 Est. Cost/Share $52.52 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $5.68M Shares 62,495 Share Price $90.88 Est. Cost/Share $89.28 Unrealized @ Report Date 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $5.679M Shares 191,333 Share Price $29.68 * Est. Cost/Share $35.08 Unrealized @ Report Date -18.1%
— VITAL ENERGY INC 0.0%
Value $5.675M Shares 124,743 Share Price $45.49 Est. Cost/Share $54.38 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $5.663M Shares 106,747 Share Price $53.05 * Est. Cost/Share $38.40 Unrealized @ Report Date +8.5%
IONQ IONQ INC 0.0%
Value $5.646M Shares 455,696 Share Price $12.39 * Est. Cost/Share $13.29 Unrealized @ Report Date -3.0%
HRI HERC HLDGS INC 0.0%
Value $5.642M Shares 37,891 Share Price $148.89 * Est. Cost/Share $119.47 Unrealized @ Report Date -2.1%
OXM OXFORD INDS INC 0.0%
Value $5.636M Shares 56,365 Share Price $100.00 * Est. Cost/Share $98.20 Unrealized @ Report Date -5.3%
TBBK BANCORP INC DEL 0.0%
Value $5.628M Shares 145,948 Share Price $38.56 * Est. Cost/Share $31.88 Unrealized @ Report Date +17.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $5.625M Shares 93,968 Share Price $59.86 * Est. Cost/Share $47.61 Unrealized @ Report Date +6.6%
IEMG ISHARES INC 0.0%
Value $5.623M Shares 111,164 Share Price $50.58 Est. Cost/Share $56.68 Unrealized @ Report Date —
ATS ATS CORPORATION 0.0%
Value $5.617M Shares 130,327 Share Price $43.10 * Est. Cost/Share $38.80 Unrealized @ Report Date 0.0%
TDC TERADATA CORP DEL 0.0%
Value $5.573M Shares 128,076 Share Price $43.51 * Est. Cost/Share $45.39 Unrealized @ Report Date -0.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $5.572M Shares 55,262 Share Price $100.82 Est. Cost/Share $102.17 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $5.569M Shares 55,806 Share Price $99.79 Est. Cost/Share $101.40 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $5.564M Shares 69,909 Share Price $79.59 * Est. Cost/Share $66.86 Unrealized @ Report Date 0.0%
MOG/A MOOG INC 0.0%
Value $5.557M Shares 38,383 Share Price $144.78 * Est. Cost/Share $102.56 Unrealized @ Report Date +24.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $5.552M Shares 112,502 Share Price $49.35 Est. Cost/Share $47.43 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $5.549M Shares 152,565 Share Price $36.37 * Est. Cost/Share $27.84 Unrealized @ Report Date +21.1%
SEE SEALED AIR CORP NEW 0.0%
Value $5.539M Shares 151,677 Share Price $36.52 * Est. Cost/Share $34.03 Unrealized @ Report Date -8.4%
MBIN MERCHANTS BANCORP IND 0.0%
Value $5.536M Shares 130,017 Share Price $42.58 * Est. Cost/Share $23.83 Unrealized @ Report Date +34.9%
— NORDSTROM INC 0.0%
Value $5.534M Shares 299,958 Share Price $18.45 Est. Cost/Share $18.52 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $5.528M Shares 78,483 Share Price $70.44 * Est. Cost/Share $54.41 Unrealized @ Report Date 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $5.524M Shares 1,492,991 Share Price $3.70 * Est. Cost/Share $19.03 Unrealized @ Report Date -81.3%
O REALTY INCOME CORP 0.0%
Value $5.52M Shares 96,131 Share Price $57.42 * Est. Cost/Share $53.27 Unrealized @ Report Date -12.7%
JNK SPDR SER TR 0.0%
Value $5.508M Shares 58,143 Share Price $94.73 Est. Cost/Share $99.26 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $5.499M Shares 299,650 Share Price $18.35 Est. Cost/Share $14.17 Unrealized @ Report Date +30.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $5.485M Shares 31,760 Share Price $172.69 * Est. Cost/Share $109.00 Unrealized @ Report Date +46.0%
VAL VALARIS LTD 0.0%
Value $5.471M Shares 79,794 Share Price $68.57 Est. Cost/Share $56.31 Unrealized @ Report Date +21.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $5.462M Shares 24,280 Share Price $224.97 * Est. Cost/Share $158.39 Unrealized @ Report Date +33.5%
WSBC WESBANCO INC 0.0%
Value $5.441M Shares 173,455 Share Price $31.37 * Est. Cost/Share $30.65 Unrealized @ Report Date -12.4%
OI O-I GLASS INC 0.0%
Value $5.435M Shares 331,808 Share Price $16.38 * Est. Cost/Share $15.96 Unrealized @ Report Date -3.4%
— ALTUS POWER INC 0.0%
Value $5.427M Shares 794,627 Share Price $6.83 Est. Cost/Share $10.37 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $5.421M Shares 408,200 Share Price $13.28 * Est. Cost/Share $11.24 Unrealized @ Report Date -13.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $5.415M Shares 325,988 Share Price $16.61 Est. Cost/Share $15.61 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $5.414M Shares 59,422 Share Price $91.11 * Est. Cost/Share $90.30 Unrealized @ Report Date -4.0%
BKU BANKUNITED INC 0.0%
Value $5.413M Shares 166,905 Share Price $32.43 * Est. Cost/Share $25.03 Unrealized @ Report Date -4.4%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $5.388M Shares 58,215 Share Price $92.56 Est. Cost/Share $54.61 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $5.374M Shares 71,522 Share Price $75.14 Est. Cost/Share $75.14 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $5.368M Shares 45,434 Share Price $118.14 * Est. Cost/Share $94.56 Unrealized @ Report Date +5.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $5.364M Shares 149,156 Share Price $35.96 Est. Cost/Share $35.12 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $5.348M Shares 1,498 Share Price $3570.10 Est. Cost/Share $3642.73 Unrealized @ Report Date -2.9%
JOE ST JOE CO 0.0%
Value $5.343M Shares 88,780 Share Price $60.18 * Est. Cost/Share $52.57 Unrealized @ Report Date +0.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $5.33M Shares 119,375 Share Price $44.65 * Est. Cost/Share $42.76 Unrealized @ Report Date -13.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $5.309M Shares 48,913 Share Price $108.54 * Est. Cost/Share $96.85 Unrealized @ Report Date 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $5.296M Shares 350,697 Share Price $15.10 * Est. Cost/Share $10.90 Unrealized @ Report Date +5.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $5.278M Shares 304,052 Share Price $17.36 * Est. Cost/Share $16.49 Unrealized @ Report Date -20.8%
DMLP DORCHESTER MINERALS LP 0.0%
Value $5.269M Shares 165,525 Share Price $31.83 Est. Cost/Share $19.81 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $5.23M Shares 186,196 Share Price $28.09 * Est. Cost/Share $27.66 Unrealized @ Report Date -0.6%
TREX TREX CO INC 0.0%
Value $5.204M Shares 62,861 Share Price $82.79 * Est. Cost/Share $64.96 Unrealized @ Report Date +2.1%
PEBO PEOPLES BANCORP INC 0.0%
Value $5.201M Shares 154,053 Share Price $33.76 * Est. Cost/Share $28.56 Unrealized @ Report Date +2.0%
WSFS WSFS FINL CORP 0.0%
Value $5.198M Shares 113,173 Share Price $45.93 * Est. Cost/Share $39.01 Unrealized @ Report Date +0.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $5.184M Shares 295,535 Share Price $17.54 * Est. Cost/Share $16.71 Unrealized @ Report Date -2.2%
CBU COMMUNITY BK SYS INC 0.0%
Value $5.183M Shares 99,463 Share Price $52.11 * Est. Cost/Share $48.80 Unrealized @ Report Date -14.5%
— SUNPOWER CORP 0.0%
Value $5.182M Shares 1,072,921 Share Price $4.83 Est. Cost/Share $18.53 Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $5.173M Shares 128,309 Share Price $40.32 * Est. Cost/Share $29.33 Unrealized @ Report Date 0.0%
GFF GRIFFON CORP 0.0%
Value $5.144M Shares 84,402 Share Price $60.95 * Est. Cost/Share $31.63 Unrealized @ Report Date +43.1%
GEF GREIF INC 0.0%
Value $5.136M Shares 78,307 Share Price $65.59 * Est. Cost/Share $58.57 Unrealized @ Report Date +4.4%
AROC ARCHROCK INC 0.0%
Value $5.134M Shares 333,383 Share Price $15.40 * Est. Cost/Share $9.25 Unrealized @ Report Date +38.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $5.119M Shares 401,783 Share Price $12.74 * Est. Cost/Share $10.32 Unrealized @ Report Date -3.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $5.106M Shares 26,703 Share Price $191.22 * Est. Cost/Share $127.18 Unrealized @ Report Date +19.7%
SLG SL GREEN RLTY CORP 0.0%
Value $5.061M Shares 112,036 Share Price $45.17 Est. Cost/Share $41.07 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $5.053M Shares 435,643 Share Price $11.60 * Est. Cost/Share $10.40 Unrealized @ Report Date +1.4%
GL GLOBE LIFE INC 0.0%
Value $5.051M Shares 41,499 Share Price $121.72 * Est. Cost/Share $96.72 Unrealized @ Report Date +19.4%
BCO BRINKS CO 0.0%
Value $5.039M Shares 57,293 Share Price $87.95 * Est. Cost/Share $64.02 Unrealized @ Report Date +17.2%
NYT NEW YORK TIMES CO 0.0%
Value $5.034M Shares 102,746 Share Price $48.99 * Est. Cost/Share $40.91 Unrealized @ Report Date +5.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $5.021M Shares 94,870 Share Price $52.92 * Est. Cost/Share $49.53 Unrealized @ Report Date +0.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $5.009M Shares 145,447 Share Price $34.44 * Est. Cost/Share $24.56 Unrealized @ Report Date +21.8%
NWSA NEWS CORP NEW 0.0%
Value $5.002M Shares 203,745 Share Price $24.55 * Est. Cost/Share $19.80 Unrealized @ Report Date +8.1%
SAFE SAFEHOLD INC 0.0%
Value $5.001M Shares 213,704 Share Price $23.40 Est. Cost/Share $23.40 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $4.995M Shares 155,509 Share Price $32.12 Est. Cost/Share $35.16 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $4.99M Shares 257,600 Share Price $19.37 Est. Cost/Share $19.11 Unrealized @ Report Date 0.0%
— CATALENT INC 0.0%
Value $4.981M Shares 110,851 Share Price $44.93 Est. Cost/Share $72.69 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $4.98M Shares 118,831 Share Price $41.91 * Est. Cost/Share $35.24 Unrealized @ Report Date +2.5%
— UNITI GROUP INC 0.0%
Value $4.98M Shares 861,589 Share Price $5.78 Est. Cost/Share $5.49 Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $4.97M Shares 605,315 Share Price $8.21 * Est. Cost/Share $7.81 Unrealized @ Report Date 0.0%
CBRE CBRE GROUP INC 0.0%
Value $4.965M Shares 53,337 Share Price $93.09 * Est. Cost/Share $73.49 Unrealized @ Report Date +5.8%
HAYW HAYWARD HLDGS INC 0.0%
Value $4.951M Shares 364,019 Share Price $13.60 * Est. Cost/Share $12.25 Unrealized @ Report Date +0.5%
CMBT EURONAV NV 0.0%
Value $4.941M Shares 280,252 Share Price $17.63 * Est. Cost/Share $12.45 Unrealized @ Report Date +1.3%
CUBE CUBESMART 0.0%
Value $4.933M Shares 106,424 Share Price $46.35 Est. Cost/Share $41.98 Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $4.931M Shares 131,751 Share Price $37.43 Est. Cost/Share $35.19 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $4.931M Shares 85,577 Share Price $57.62 * Est. Cost/Share $40.06 Unrealized @ Report Date +8.4%
— LANZATECH GLOBAL INC 0.0%
Value $4.929M Shares 979,878 Share Price $5.03 Est. Cost/Share $4.67 Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $4.921M Shares 402,673 Share Price $12.22 Est. Cost/Share $20.26 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $4.909M Shares 110,311 Share Price $44.50 * Est. Cost/Share $36.50 Unrealized @ Report Date +10.7%
IESC IES HLDGS INC 0.0%
Value $4.892M Shares 61,754 Share Price $79.22 * Est. Cost/Share $69.75 Unrealized @ Report Date 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $4.886M Shares 301,028 Share Price $16.23 * Est. Cost/Share $20.86 Unrealized @ Report Date -27.1%
SLVM SYLVAMO CORP 0.0%
Value $4.882M Shares 99,408 Share Price $49.11 * Est. Cost/Share $40.73 Unrealized @ Report Date +7.5%
PCVX VAXCYTE INC 0.0%
Value $4.876M Shares 77,636 Share Price $62.80 * Est. Cost/Share $47.19 Unrealized @ Report Date +10.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $4.862M Shares 268,030 Share Price $18.14 * Est. Cost/Share $15.43 Unrealized @ Report Date +23.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4.84M Shares 85,798 Share Price $56.41 * Est. Cost/Share $47.17 Unrealized @ Report Date -3.6%
HOPE HOPE BANCORP INC 0.0%
Value $4.824M Shares 399,308 Share Price $12.08 * Est. Cost/Share $12.12 Unrealized @ Report Date -18.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $4.823M Shares 74,844 Share Price $64.44 * Est. Cost/Share $46.20 Unrealized @ Report Date +14.4%
HP HELMERICH & PAYNE INC 0.0%
Value $4.81M Shares 132,791 Share Price $36.22 * Est. Cost/Share $39.61 Unrealized @ Report Date -2.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $4.805M Shares 123,401 Share Price $38.94 * Est. Cost/Share $44.55 Unrealized @ Report Date -14.7%
NTES NETEASE INC 0.0%
Value $4.787M Shares 51,387 Share Price $93.16 Est. Cost/Share $103.12 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $4.775M Shares 147,008 Share Price $32.48 * Est. Cost/Share $27.74 Unrealized @ Report Date -1.0%
— PGT INNOVATIONS INC 0.0%
Value $4.773M Shares 117,268 Share Price $40.70 Est. Cost/Share $30.24 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $4.763M Shares 60,308 Share Price $78.98 * Est. Cost/Share $56.66 Unrealized @ Report Date +20.6%
TPH TRI POINTE HOMES INC 0.0%
Value $4.752M Shares 134,245 Share Price $35.40 * Est. Cost/Share $19.60 Unrealized @ Report Date +48.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $4.735M Shares 243,170 Share Price $19.47 * Est. Cost/Share $15.43 Unrealized @ Report Date +10.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $4.731M Shares 63,704 Share Price $74.26 * Est. Cost/Share $48.97 Unrealized @ Report Date +28.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $4.727M Shares 87,784 Share Price $53.85 * Est. Cost/Share $38.64 Unrealized @ Report Date +4.7%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $4.716M Shares 200,187 Share Price $23.56 Est. Cost/Share $22.92 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $4.704M Shares 63,175 Share Price $74.46 Est. Cost/Share $64.12 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $4.7M Shares 124,081 Share Price $37.88 * Est. Cost/Share $32.13 Unrealized @ Report Date 0.0%
PATK PATRICK INDS INC 0.0%
Value $4.699M Shares 46,827 Share Price $100.35 * Est. Cost/Share $39.50 Unrealized @ Report Date +33.7%
AIR AAR CORP 0.0%
Value $4.699M Shares 75,301 Share Price $62.40 * Est. Cost/Share $57.77 Unrealized @ Report Date +11.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $4.694M Shares 131,141 Share Price $35.79 * Est. Cost/Share $31.21 Unrealized @ Report Date +0.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $4.69M Shares 66,831 Share Price $70.17 * Est. Cost/Share $62.35 Unrealized @ Report Date -16.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $4.688M Shares 326,896 Share Price $14.34 * Est. Cost/Share $15.48 Unrealized @ Report Date -17.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $4.667M Shares 134,238 Share Price $34.77 * Est. Cost/Share $28.20 Unrealized @ Report Date +3.3%
CHGG CHEGG INC 0.0%
Value $4.667M Shares 410,811 Share Price $11.36 * Est. Cost/Share $12.65 Unrealized @ Report Date -25.0%
CHCO CITY HLDG CO 0.0%
Value $4.661M Shares 42,275 Share Price $110.26 * Est. Cost/Share $81.36 Unrealized @ Report Date +13.0%
CMPR CIMPRESS PLC 0.0%
Value $4.659M Shares 58,199 Share Price $80.05 * Est. Cost/Share $69.67 Unrealized @ Report Date 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.657M Shares 34,636 Share Price $134.46 * Est. Cost/Share $116.73 Unrealized @ Report Date +0.1%
RLJ RLJ LODGING TR 0.0%
Value $4.654M Shares 397,083 Share Price $11.72 Est. Cost/Share $11.85 Unrealized @ Report Date —
— GMS INC 0.0%
Value $4.636M Shares 56,241 Share Price $82.43 Est. Cost/Share $42.54 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $4.622M Shares 25,841 Share Price $178.87 * Est. Cost/Share $151.41 Unrealized @ Report Date +11.8%
— LAZARD LTD 0.0%
Value $4.62M Shares 132,750 Share Price $34.80 Est. Cost/Share $36.52 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $4.618M Shares 116,319 Share Price $39.70 Est. Cost/Share $47.54 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $4.606M Shares 137,823 Share Price $33.42 * Est. Cost/Share $30.09 Unrealized @ Report Date -4.7%
MBUU MALIBU BOATS INC 0.0%
Value $4.601M Shares 83,931 Share Price $54.82 * Est. Cost/Share $55.95 Unrealized @ Report Date -14.3%
HUBG HUB GROUP INC 0.0%
Value $4.576M Shares 49,772 Share Price $91.94 * Est. Cost/Share $31.43 Unrealized @ Report Date +24.9%
HCC WARRIOR MET COAL INC 0.0%
Value $4.564M Shares 74,857 Share Price $60.97 * Est. Cost/Share $35.37 Unrealized @ Report Date +49.2%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $4.536M Shares 98,614 Share Price $46.00 * Est. Cost/Share $31.98 Unrealized @ Report Date +10.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.527M Shares 194,532 Share Price $23.27 Est. Cost/Share $22.13 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $4.524M Shares 199,034 Share Price $22.73 * Est. Cost/Share $27.78 Unrealized @ Report Date -24.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $4.513M Shares 192,120 Share Price $23.49 * Est. Cost/Share $20.20 Unrealized @ Report Date -37.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $4.512M Shares 48,597 Share Price $92.85 * Est. Cost/Share $77.30 Unrealized @ Report Date +0.8%
AUR AURORA INNOVATION INC 0.0%
Value $4.51M Shares 1,032,107 Share Price $4.37 * Est. Cost/Share $2.81 Unrealized @ Report Date -11.5%
GHC GRAHAM HLDGS CO 0.0%
Value $4.509M Shares 6,474 Share Price $696.52 * Est. Cost/Share $567.55 Unrealized @ Report Date +7.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $4.507M Shares 294,576 Share Price $15.30 Est. Cost/Share $13.38 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $4.5M Shares 74,007 Share Price $60.80 Est. Cost/Share $57.31 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.465M Shares 225,510 Share Price $19.80 * Est. Cost/Share $21.60 Unrealized @ Report Date -28.8%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $4.46M Shares 438,107 Share Price $10.18 Est. Cost/Share $9.28 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $4.439M Shares 193,351 Share Price $22.96 Est. Cost/Share $30.74 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $4.431M Shares 127,779 Share Price $34.68 * Est. Cost/Share $36.45 Unrealized @ Report Date -18.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $4.421M Shares 796,616 Share Price $5.55 * Est. Cost/Share $5.39 Unrealized @ Report Date -13.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $4.405M Shares 62,216 Share Price $70.80 * Est. Cost/Share $56.21 Unrealized @ Report Date +18.0%
TCBK TRICO BANCSHARES 0.0%
Value $4.397M Shares 102,332 Share Price $42.97 * Est. Cost/Share $37.17 Unrealized @ Report Date -3.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $4.396M Shares 79,397 Share Price $55.37 * Est. Cost/Share $45.11 Unrealized @ Report Date +18.4%
PJT PJT PARTNERS INC 0.0%
Value $4.389M Shares 43,088 Share Price $101.87 * Est. Cost/Share $66.16 Unrealized @ Report Date +27.8%
RIOT RIOT PLATFORMS INC 0.0%
Value $4.385M Shares 283,477 Share Price $15.47 * Est. Cost/Share $9.44 Unrealized @ Report Date +27.8%
FTDR FRONTDOOR INC 0.0%
Value $4.383M Shares 124,447 Share Price $35.22 * Est. Cost/Share $32.38 Unrealized @ Report Date +2.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4.38M Shares 892,054 Share Price $4.91 Est. Cost/Share $10.47 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $4.377M Shares 15,040 Share Price $291.02 * Est. Cost/Share $315.04 Unrealized @ Report Date +0.1%
ASIX ADVANSIX INC 0.0%
Value $4.355M Shares 145,374 Share Price $29.96 * Est. Cost/Share $33.07 Unrealized @ Report Date -20.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $4.338M Shares 23,169 Share Price $187.22 * Est. Cost/Share $161.00 Unrealized @ Report Date +0.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $4.335M Shares 178,769 Share Price $24.25 * Est. Cost/Share $16.43 Unrealized @ Report Date +26.9%
VVV VALVOLINE INC 0.0%
Value $4.335M Shares 115,357 Share Price $37.58 * Est. Cost/Share $31.37 Unrealized @ Report Date +6.7%
NNN NNN REIT INC 0.0%
Value $4.334M Shares 100,554 Share Price $43.10 Est. Cost/Share $41.09 Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $4.318M Shares 24,833 Share Price $173.89 Est. Cost/Share $133.90 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $4.31M Shares 65,505 Share Price $65.80 Est. Cost/Share $54.93 Unrealized @ Report Date —
SDY SPDR SER TR 0.0%
Value $4.306M Shares 34,458 Share Price $124.97 Est. Cost/Share $122.13 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $4.306M Shares 357,052 Share Price $12.06 * Est. Cost/Share $17.91 Unrealized @ Report Date -26.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $4.303M Shares 53,512 Share Price $80.41 * Est. Cost/Share $75.58 Unrealized @ Report Date -0.5%
INVH INVITATION HOMES INC 0.0%
Value $4.296M Shares 125,946 Share Price $34.11 * Est. Cost/Share $31.44 Unrealized @ Report Date -4.7%
COCO VITA COCO CO INC 0.0%
Value $4.295M Shares 167,444 Share Price $25.65 * Est. Cost/Share $26.93 Unrealized @ Report Date +0.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $4.291M Shares 120,614 Share Price $35.58 * Est. Cost/Share $29.85 Unrealized @ Report Date 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $4.281M Shares 49,567 Share Price $86.37 * Est. Cost/Share $89.31 Unrealized @ Report Date -10.8%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $4.279M Shares 39,057 Share Price $109.56 Est. Cost/Share $97.20 Unrealized @ Report Date —
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $4.273M Shares 239,655 Share Price $17.83 Est. Cost/Share $18.86 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $4.269M Shares 1,114,648 Share Price $3.83 * Est. Cost/Share $4.45 Unrealized @ Report Date -18.2%
AA ALCOA CORP 0.0%
Value $4.255M Shares 125,161 Share Price $34.00 * Est. Cost/Share $45.21 Unrealized @ Report Date -41.7%
SANM SANMINA CORPORATION 0.0%
Value $4.246M Shares 82,663 Share Price $51.37 Est. Cost/Share $41.75 Unrealized @ Report Date +22.2%
QCRH QCR HOLDINGS INC 0.0%
Value $4.233M Shares 72,498 Share Price $58.39 * Est. Cost/Share $44.96 Unrealized @ Report Date +14.3%
BUSE FIRST BUSEY CORP 0.0%
Value $4.23M Shares 170,440 Share Price $24.82 * Est. Cost/Share $19.09 Unrealized @ Report Date +1.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.217M Shares 217,694 Share Price $19.37 Est. Cost/Share $18.49 Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $4.209M Shares 18,271 Share Price $230.35 * Est. Cost/Share $42.34 Unrealized @ Report Date 0.0%
FOR FORESTAR GROUP INC 0.0%
Value $4.199M Shares 126,977 Share Price $33.07 * Est. Cost/Share $28.99 Unrealized @ Report Date 0.0%
GTLS CHART INDS INC 0.0%
Value $4.196M Shares 30,780 Share Price $136.33 Est. Cost/Share $137.78 Unrealized @ Report Date -1.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.188M Shares 25,630 Share Price $163.41 * Est. Cost/Share $151.11 Unrealized @ Report Date -1.5%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $4.177M Shares 39,995 Share Price $104.45 Est. Cost/Share $93.92 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $4.161M Shares 146,259 Share Price $28.45 Est. Cost/Share $28.95 Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $4.16M Shares 276,423 Share Price $15.05 Est. Cost/Share $14.18 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $4.16M Shares 36,670 Share Price $113.44 * Est. Cost/Share $92.50 Unrealized @ Report Date +2.2%
— TELLURIAN INC NEW 0.0%
Value $4.159M Shares 5,503,639 Share Price $0.76 Est. Cost/Share $1.80 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $4.158M Shares 303,289 Share Price $13.71 Est. Cost/Share $12.80 Unrealized @ Report Date +7.3%
GSHD GOOSEHEAD INS INC 0.0%
Value $4.156M Shares 54,829 Share Price $75.80 * Est. Cost/Share $72.25 Unrealized @ Report Date 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $4.152M Shares 230,299 Share Price $18.03 * Est. Cost/Share $16.60 Unrealized @ Report Date -16.6%
— MR COOPER GROUP INC 0.0%
Value $4.145M Shares 63,649 Share Price $65.12 Est. Cost/Share $27.57 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $4.141M Shares 57,423 Share Price $72.11 * Est. Cost/Share $45.78 Unrealized @ Report Date +41.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $4.125M Shares 425,730 Share Price $9.69 Est. Cost/Share $7.41 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $4.123M Shares 138,930 Share Price $29.68 * Est. Cost/Share $22.56 Unrealized @ Report Date +23.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $4.117M Shares 211,979 Share Price $19.42 * Est. Cost/Share $22.25 Unrealized @ Report Date -22.1%
BDC BELDEN INC 0.0%
Value $4.111M Shares 53,214 Share Price $77.25 * Est. Cost/Share $59.12 Unrealized @ Report Date +25.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $4.104M Shares 286,598 Share Price $14.32 * Est. Cost/Share $16.18 Unrealized @ Report Date -17.9%
CC CHEMOURS CO 0.0%
Value $4.097M Shares 129,900 Share Price $31.54 * Est. Cost/Share $28.32 Unrealized @ Report Date -12.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4.086M Shares 217,131 Share Price $18.82 * Est. Cost/Share $20.90 Unrealized @ Report Date -21.7%
YELP YELP INC 0.0%
Value $4.083M Shares 86,247 Share Price $47.34 * Est. Cost/Share $42.00 Unrealized @ Report Date +5.1%
GKOS GLAUKOS CORP 0.0%
Value $4.071M Shares 51,219 Share Price $79.49 * Est. Cost/Share $72.06 Unrealized @ Report Date -5.4%
RIG TRANSOCEAN LTD 0.0%
Value $4.064M Shares 639,989 Share Price $6.35 * Est. Cost/Share $6.69 Unrealized @ Report Date 0.0%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $4.064M Shares 94,133 Share Price $43.17 Est. Cost/Share $44.05 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $4.056M Shares 77,526 Share Price $52.32 Est. Cost/Share $35.78 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $4.036M Shares 39,256 Share Price $102.80 Est. Cost/Share $75.82 Unrealized @ Report Date +35.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $4.033M Shares 68,415 Share Price $58.95 * Est. Cost/Share $47.87 Unrealized @ Report Date +11.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $4.027M Shares 125,637 Share Price $32.05 * Est. Cost/Share $30.23 Unrealized @ Report Date +0.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $4.008M Shares 156,376 Share Price $25.63 Est. Cost/Share $25.99 Unrealized @ Report Date —
— VIPER ENERGY INC 0.0%
Value $4.002M Shares 127,538 Share Price $31.38 Est. Cost/Share $31.38 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $3.99M Shares 141,754 Share Price $28.15 * Est. Cost/Share $21.70 Unrealized @ Report Date +0.3%
SABR SABRE CORP 0.0%
Value $3.986M Shares 905,949 Share Price $4.40 * Est. Cost/Share $4.21 Unrealized @ Report Date -8.4%
JLL JONES LANG LASALLE INC 0.0%
Value $3.983M Shares 21,089 Share Price $188.87 * Est. Cost/Share $183.69 Unrealized @ Report Date -17.6%
OSCR OSCAR HEALTH INC 0.0%
Value $3.979M Shares 434,878 Share Price $9.15 * Est. Cost/Share $6.90 Unrealized @ Report Date 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $3.975M Shares 436,796 Share Price $9.10 * Est. Cost/Share $8.39 Unrealized @ Report Date -5.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $3.971M Shares 304,308 Share Price $13.05 * Est. Cost/Share $10.10 Unrealized @ Report Date +5.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $3.963M Shares 19,108 Share Price $207.41 * Est. Cost/Share $120.64 Unrealized @ Report Date +49.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $3.962M Shares 44,838 Share Price $88.37 * Est. Cost/Share $50.33 Unrealized @ Report Date +45.3%
AAON AAON INC 0.0%
Value $3.96M Shares 53,603 Share Price $73.87 * Est. Cost/Share $46.18 Unrealized @ Report Date +32.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $3.954M Shares 38,374 Share Price $103.05 * Est. Cost/Share $89.90 Unrealized @ Report Date -4.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $3.954M Shares 207,907 Share Price $19.02 Est. Cost/Share $18.99 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3.952M Shares 156,220 Share Price $25.30 Est. Cost/Share $26.50 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $3.942M Shares 33,099 Share Price $119.09 Est. Cost/Share $153.09 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $3.936M Shares 62,890 Share Price $62.59 * Est. Cost/Share $35.35 Unrealized @ Report Date +59.7%
OSIS OSI SYSTEMS INC 0.0%
Value $3.922M Shares 30,390 Share Price $129.05 * Est. Cost/Share $107.01 Unrealized @ Report Date +11.3%
IGM ISHARES TR 0.0%
Value $3.912M Shares 8,728 Share Price $448.18 Est. Cost/Share $448.18 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $3.874M Shares 169,455 Share Price $22.86 Est. Cost/Share $20.24 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $3.87M Shares 87,602 Share Price $44.18 * Est. Cost/Share $29.23 Unrealized @ Report Date +5.7%
AX AXOS FINANCIAL INC 0.0%
Value $3.856M Shares 70,630 Share Price $54.60 * Est. Cost/Share $42.10 Unrealized @ Report Date -0.9%
WKC WORLD KINECT CORPORATION 0.0%
Value $3.848M Shares 168,903 Share Price $22.78 * Est. Cost/Share $26.02 Unrealized @ Report Date -19.3%
BILL BILL HOLDINGS INC 0.0%
Value $3.847M Shares 47,153 Share Price $81.59 Est. Cost/Share $115.09 Unrealized @ Report Date -28.7%
— FARO TECHNOLOGIES INC 0.0%
Value $3.846M Shares 170,698 Share Price $22.53 Est. Cost/Share $23.86 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $3.843M Shares 280,310 Share Price $13.71 Est. Cost/Share $9.57 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $3.834M Shares 22,286 Share Price $172.04 * Est. Cost/Share $161.95 Unrealized @ Report Date 0.0%
ANDE ANDERSONS INC 0.0%
Value $3.834M Shares 66,630 Share Price $57.54 * Est. Cost/Share $35.28 Unrealized @ Report Date +41.6%
— RLJ LODGING TR 0.0%
Value $3.832M Shares 152,982 Share Price $25.05 Est. Cost/Share $24.13 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $3.828M Shares 132,498 Share Price $28.89 Est. Cost/Share $41.29 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $3.805M Shares 144,970 Share Price $26.25 * Est. Cost/Share $23.81 Unrealized @ Report Date -4.2%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $3.799M Shares 189,014 Share Price $20.10 * Est. Cost/Share $18.02 Unrealized @ Report Date 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $3.794M Shares 47,567 Share Price $79.77 * Est. Cost/Share $75.35 Unrealized @ Report Date 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $3.788M Shares 189,119 Share Price $20.03 Est. Cost/Share $19.28 Unrealized @ Report Date +2.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $3.778M Shares 107,313 Share Price $35.21 * Est. Cost/Share $29.08 Unrealized @ Report Date +3.9%
SD SANDRIDGE ENERGY INC 0.0%
Value $3.776M Shares 276,256 Share Price $13.67 * Est. Cost/Share $13.42 Unrealized @ Report Date +10.1%
ENSG ENSIGN GROUP INC 0.0%
Value $3.776M Shares 33,649 Share Price $112.21 * Est. Cost/Share $90.43 Unrealized @ Report Date +13.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $3.775M Shares 20,569 Share Price $183.54 Est. Cost/Share $177.40 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $3.767M Shares 124,460 Share Price $30.27 Est. Cost/Share $32.12 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $3.759M Shares 37,873 Share Price $99.25 Est. Cost/Share $110.11 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $3.757M Shares 378,726 Share Price $9.92 Est. Cost/Share $10.68 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.755M Shares 37,756 Share Price $99.45 * Est. Cost/Share $104.08 Unrealized @ Report Date -1.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3.754M Shares 365,151 Share Price $10.28 * Est. Cost/Share $7.11 Unrealized @ Report Date +39.7%
— SILVERBOW RES INC 0.0%
Value $3.75M Shares 128,949 Share Price $29.08 Est. Cost/Share $27.79 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $3.735M Shares 104,642 Share Price $35.69 * Est. Cost/Share $30.65 Unrealized @ Report Date +13.5%
FBNC FIRST BANCORP N C 0.0%
Value $3.729M Shares 100,764 Share Price $37.01 * Est. Cost/Share $32.06 Unrealized @ Report Date -6.7%
DDD 3-D SYS CORP DEL 0.0%
Value $3.729M Shares 587,214 Share Price $6.35 * Est. Cost/Share $9.07 Unrealized @ Report Date -45.7%
ENVA ENOVA INTL INC 0.0%
Value $3.723M Shares 67,244 Share Price $55.36 * Est. Cost/Share $47.15 Unrealized @ Report Date -2.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $3.721M Shares 48,005 Share Price $77.51 Est. Cost/Share $147.06 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $3.696M Shares 267,848 Share Price $13.80 Est. Cost/Share $9.32 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $3.69M Shares 164,884 Share Price $22.38 Est. Cost/Share $19.76 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $3.679M Shares 23,228 Share Price $158.38 * Est. Cost/Share $132.03 Unrealized @ Report Date +9.0%
VC VISTEON CORP 0.0%
Value $3.671M Shares 29,389 Share Price $124.90 Est. Cost/Share $133.60 Unrealized @ Report Date -7.9%
TNC TENNANT CO 0.0%
Value $3.67M Shares 39,591 Share Price $92.69 * Est. Cost/Share $76.64 Unrealized @ Report Date +5.1%
— INDEPENDENT BANK GROUP INC 0.0%
Value $3.669M Shares 72,112 Share Price $50.88 Est. Cost/Share $52.51 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $3.664M Shares 95,258 Share Price $38.46 Est. Cost/Share $30.61 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $3.663M Shares 70,181 Share Price $52.20 * Est. Cost/Share $42.80 Unrealized @ Report Date +5.0%
TRN TRINITY INDS INC 0.0%
Value $3.656M Shares 137,506 Share Price $26.59 * Est. Cost/Share $22.57 Unrealized @ Report Date -2.9%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $3.651M Shares 40,488 Share Price $90.16 Est. Cost/Share $90.16 Unrealized @ Report Date —
QUAL ISHARES TR 0.0%
Value $3.648M Shares 24,791 Share Price $147.14 Est. Cost/Share $118.00 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $3.64M Shares 99,606 Share Price $36.54 * Est. Cost/Share $25.59 Unrealized @ Report Date +12.1%
— NUSTAR ENERGY LP 0.0%
Value $3.636M Shares 194,673 Share Price $18.68 Est. Cost/Share $17.67 Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $3.626M Shares 230,506 Share Price $15.73 * Est. Cost/Share $14.72 Unrealized @ Report Date 0.0%
— ENSTAR GROUP LIMITED 0.0%
Value $3.626M Shares 12,318 Share Price $294.35 Est. Cost/Share $242.00 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $3.624M Shares 272,306 Share Price $13.31 Est. Cost/Share $15.60 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $3.621M Shares 14,649 Share Price $247.21 * Est. Cost/Share $59.48 Unrealized @ Report Date +19.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $3.621M Shares 109,928 Share Price $32.94 * Est. Cost/Share $58.67 Unrealized @ Report Date -51.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.611M Shares 265,099 Share Price $13.62 Est. Cost/Share $14.08 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $3.604M Shares 2,252,211 Share Price $1.60 Est. Cost/Share $8.64 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $3.602M Shares 277,092 Share Price $13.00 Est. Cost/Share $14.24 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.598M Shares 227,605 Share Price $15.81 * Est. Cost/Share $13.57 Unrealized @ Report Date +2.6%
CBT CABOT CORP 0.0%
Value $3.596M Shares 43,070 Share Price $83.50 * Est. Cost/Share $68.19 Unrealized @ Report Date +4.3%
— THE ODP CORP 0.0%
Value $3.593M Shares 63,820 Share Price $56.30 Est. Cost/Share $45.85 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $3.592M Shares 115,766 Share Price $31.03 * Est. Cost/Share $27.86 Unrealized @ Report Date 0.0%
— GLOBALSTAR INC 0.0%
Value $3.587M Shares 1,849,064 Share Price $1.94 Est. Cost/Share $1.94 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $3.584M Shares 147,351 Share Price $24.32 * Est. Cost/Share $21.83 Unrealized @ Report Date +7.1%
LGIH LGI HOMES INC 0.0%
Value $3.579M Shares 26,876 Share Price $133.16 * Est. Cost/Share $106.05 Unrealized @ Report Date +4.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $3.574M Shares 158,765 Share Price $22.51 Est. Cost/Share $23.40 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $3.572M Shares 96,906 Share Price $36.86 * Est. Cost/Share $22.40 Unrealized @ Report Date +3.2%
— GUESS INC 0.0%
Value $3.562M Shares 154,487 Share Price $23.06 Est. Cost/Share $19.45 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $3.555M Shares 6,284 Share Price $565.65 * Est. Cost/Share $492.09 Unrealized @ Report Date +2.3%
INTA INTAPP INC 0.0%
Value $3.551M Shares 93,398 Share Price $38.02 * Est. Cost/Share $41.86 Unrealized @ Report Date -12.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.54M Shares 49,636 Share Price $71.31 * Est. Cost/Share $63.11 Unrealized @ Report Date -7.5%
CGNX COGNEX CORP 0.0%
Value $3.539M Shares 84,789 Share Price $41.74 * Est. Cost/Share $53.84 Unrealized @ Report Date -29.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $3.537M Shares 121,045 Share Price $29.22 Est. Cost/Share $30.47 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $3.536M Shares 59,562 Share Price $59.37 * Est. Cost/Share $37.73 Unrealized @ Report Date +45.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.515M Shares 374,357 Share Price $9.39 Est. Cost/Share $8.64 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $3.515M Shares 95,717 Share Price $36.72 Est. Cost/Share $30.83 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.514M Shares 33,062 Share Price $106.28 Est. Cost/Share $97.88 Unrealized @ Report Date —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $3.512M Shares 154,027 Share Price $22.80 Est. Cost/Share $18.75 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $3.506M Shares 104,098 Share Price $33.68 * Est. Cost/Share $33.99 Unrealized @ Report Date -17.5%
INDA ISHARES TR 0.0%
Value $3.5M Shares 71,702 Share Price $48.81 Est. Cost/Share $32.20 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $3.493M Shares 36,322 Share Price $96.17 * Est. Cost/Share $91.32 Unrealized @ Report Date -4.4%
EWW ISHARES INC 0.0%
Value $3.489M Shares 51,428 Share Price $67.85 Est. Cost/Share $50.65 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $3.482M Shares 135,904 Share Price $25.62 * Est. Cost/Share $23.16 Unrealized @ Report Date -7.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $3.48M Shares 66,998 Share Price $51.94 * Est. Cost/Share $23.13 Unrealized @ Report Date +96.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $3.467M Shares 134,575 Share Price $25.76 Est. Cost/Share $25.98 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $3.456M Shares 123,972 Share Price $27.88 * Est. Cost/Share $22.35 Unrealized @ Report Date -2.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $3.454M Shares 40,395 Share Price $85.51 Est. Cost/Share $79.13 Unrealized @ Report Date +9.3%
WDFC WD 40 CO 0.0%
Value $3.434M Shares 14,362 Share Price $239.07 * Est. Cost/Share $198.43 Unrealized @ Report Date +8.4%
BX BLACKSTONE INC 0.0%
Value $3.43M Shares 26,197 Share Price $130.92 * Est. Cost/Share $94.73 Unrealized @ Report Date +7.8%
— DISH NETWORK CORPORATION 0.0%
Value $3.424M Shares 593,439 Share Price $5.77 Est. Cost/Share $14.23 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $3.423M Shares 299,245 Share Price $11.44 * Est. Cost/Share $9.89 Unrealized @ Report Date 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3.422M Shares 214,119 Share Price $15.98 Est. Cost/Share $15.02 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $3.42M Shares 42,834 Share Price $79.85 * Est. Cost/Share $67.47 Unrealized @ Report Date +5.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $3.412M Shares 239,263 Share Price $14.26 * Est. Cost/Share $15.43 Unrealized @ Report Date -11.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value $3.412M Shares 66,261 Share Price $51.49 * Est. Cost/Share $46.82 Unrealized @ Report Date -5.0%
MGRC MCGRATH RENTCORP 0.0%
Value $3.412M Shares 28,521 Share Price $119.62 * Est. Cost/Share $87.78 Unrealized @ Report Date +18.5%
CNS COHEN & STEERS INC 0.0%
Value $3.406M Shares 44,972 Share Price $75.73 * Est. Cost/Share $57.04 Unrealized @ Report Date -1.3%
EWZ ISHARES INC 0.0%
Value $3.403M Shares 97,327 Share Price $34.96 Est. Cost/Share $30.67 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.394M Shares 91,841 Share Price $36.96 Est. Cost/Share $38.09 Unrealized @ Report Date -1.1%
GTX GARRETT MOTION INC 0.0%
Value $3.393M Shares 350,890 Share Price $9.67 * Est. Cost/Share $7.72 Unrealized @ Report Date 0.0%
SKT TANGER INC 0.0%
Value $3.39M Shares 122,286 Share Price $27.72 Est. Cost/Share $19.18 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3.376M Shares 28,845 Share Price $117.03 * Est. Cost/Share $87.36 Unrealized @ Report Date +19.8%
HR HEALTHCARE RLTY TR 0.0%
Value $3.37M Shares 195,583 Share Price $17.23 Est. Cost/Share $18.97 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $3.366M Shares 35,066 Share Price $95.99 * Est. Cost/Share $96.68 Unrealized @ Report Date -11.4%
OII OCEANEERING INTL INC 0.0%
Value $3.365M Shares 158,153 Share Price $21.28 * Est. Cost/Share $21.36 Unrealized @ Report Date +3.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $3.363M Shares 108,174 Share Price $31.09 * Est. Cost/Share $25.77 Unrealized @ Report Date +10.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.36M Shares 33,775 Share Price $99.48 Est. Cost/Share $87.77 Unrealized @ Report Date +12.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $3.349M Shares 98,613 Share Price $33.96 * Est. Cost/Share $26.91 Unrealized @ Report Date +29.3%
GNW GENWORTH FINL INC 0.0%
Value $3.342M Shares 500,264 Share Price $6.68 * Est. Cost/Share $3.74 Unrealized @ Report Date +62.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $3.337M Shares 130,543 Share Price $25.56 Est. Cost/Share $23.75 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $3.324M Shares 156,284 Share Price $21.27 Est. Cost/Share $21.71 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $3.319M Shares 75,991 Share Price $43.67 * Est. Cost/Share $37.17 Unrealized @ Report Date +1.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3.314M Shares 156,639 Share Price $21.16 * Est. Cost/Share $15.02 Unrealized @ Report Date +15.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $3.296M Shares 449,073 Share Price $7.34 * Est. Cost/Share $8.56 Unrealized @ Report Date -16.8%
— EQUITY COMWLTH 0.0%
Value $3.295M Shares 171,628 Share Price $19.20 Est. Cost/Share $21.44 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $3.291M Shares 62,179 Share Price $52.93 * Est. Cost/Share $45.16 Unrealized @ Report Date +8.1%
NAVI NAVIENT CORPORATION 0.0%
Value $3.276M Shares 175,928 Share Price $18.62 * Est. Cost/Share $13.00 Unrealized @ Report Date +34.2%
DNOW NOW INC 0.0%
Value $3.273M Shares 289,149 Share Price $11.32 * Est. Cost/Share $11.71 Unrealized @ Report Date -6.5%
TELFY TELEFONICA S A 0.0%
Value $3.27M Shares 838,429 Share Price $3.90 Est. Cost/Share $4.18 Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $3.247M Shares 114,382 Share Price $28.39 Est. Cost/Share $22.51 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $3.247M Shares 65,205 Share Price $49.79 Est. Cost/Share $44.83 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $3.245M Shares 368,326 Share Price $8.81 * Est. Cost/Share $7.40 Unrealized @ Report Date 0.0%
VVX V2X INC 0.0%
Value $3.217M Shares 69,269 Share Price $46.44 Est. Cost/Share $46.55 Unrealized @ Report Date +1.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.194M Shares 58,823 Share Price $54.30 * Est. Cost/Share $46.48 Unrealized @ Report Date +14.1%
MAC MACERICH CO 0.0%
Value $3.183M Shares 206,294 Share Price $15.43 Est. Cost/Share $13.75 Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $3.178M Shares 139,199 Share Price $22.83 Est. Cost/Share $15.68 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $3.171M Shares 10,020 Share Price $316.51 Est. Cost/Share $173.48 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $3.17M Shares 86,490 Share Price $36.65 * Est. Cost/Share $33.51 Unrealized @ Report Date 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $3.163M Shares 373,923 Share Price $8.46 Est. Cost/Share $6.79 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $3.16M Shares 269,132 Share Price $11.74 Est. Cost/Share $10.06 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $3.159M Shares 162,648 Share Price $19.42 * Est. Cost/Share $11.70 Unrealized @ Report Date +91.5%
ABM ABM INDS INC 0.0%
Value $3.158M Shares 70,441 Share Price $44.83 * Est. Cost/Share $41.40 Unrealized @ Report Date -2.7%
— GOGORO INC 0.0%
Value $3.149M Shares 1,220,478 Share Price $2.58 Est. Cost/Share $3.77 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $3.145M Shares 10,986 Share Price $286.24 * Est. Cost/Share $257.07 Unrealized @ Report Date +1.4%
— PARAMOUNT GROUP INC 0.0%
Value $3.144M Shares 608,146 Share Price $5.17 Est. Cost/Share $7.05 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $3.13M Shares 121,301 Share Price $25.80 * Est. Cost/Share $25.13 Unrealized @ Report Date -4.9%
KAI KADANT INC 0.0%
Value $3.127M Shares 11,157 Share Price $280.31 * Est. Cost/Share $180.67 Unrealized @ Report Date +37.2%
CNK CINEMARK HLDGS INC 0.0%
Value $3.123M Shares 221,673 Share Price $14.09 * Est. Cost/Share $15.19 Unrealized @ Report Date +1.2%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $3.092M Shares 175,583 Share Price $17.61 Est. Cost/Share $26.69 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $3.088M Shares 163,538 Share Price $18.88 * Est. Cost/Share $14.86 Unrealized @ Report Date 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value $3.087M Shares 219,254 Share Price $14.08 Est. Cost/Share $13.86 Unrealized @ Report Date +2.2%
RES RPC INC 0.0%
Value $3.086M Shares 423,961 Share Price $7.28 Est. Cost/Share $7.92 Unrealized @ Report Date -7.4%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $3.078M Shares 58,621 Share Price $52.51 Est. Cost/Share $51.54 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $3.071M Shares 52,264 Share Price $58.75 * Est. Cost/Share $47.09 Unrealized @ Report Date +0.7%
FTV FORTIVE CORP 0.0%
Value $3.054M Shares 41,472 Share Price $73.63 * Est. Cost/Share $51.05 Unrealized @ Report Date +2.3%
WTI W & T OFFSHORE INC 0.0%
Value $3.05M Shares 935,537 Share Price $3.26 * Est. Cost/Share $4.56 Unrealized @ Report Date -19.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value $3.048M Shares 191,120 Share Price $15.95 Est. Cost/Share $10.82 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $3.048M Shares 47,658 Share Price $63.96 * Est. Cost/Share $67.60 Unrealized @ Report Date -10.0%
— STEM INC 0.0%
Value $3.023M Shares 779,160 Share Price $3.88 Est. Cost/Share $20.44 Unrealized @ Report Date —
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $3.019M Shares 136,428 Share Price $22.13 Est. Cost/Share $21.93 Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $3.018M Shares 204,473 Share Price $14.76 * Est. Cost/Share $10.59 Unrealized @ Report Date +4.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $3.017M Shares 89,559 Share Price $33.69 * Est. Cost/Share $28.88 Unrealized @ Report Date +6.4%
SUI SUN CMNTYS INC 0.0%
Value $3.006M Shares 22,492 Share Price $133.65 Est. Cost/Share $164.21 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.002M Shares 27,278 Share Price $110.06 Est. Cost/Share $83.41 Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $2.988M Shares 161,760 Share Price $18.47 Est. Cost/Share $17.38 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $2.973M Shares 95,932 Share Price $30.99 * Est. Cost/Share $23.28 Unrealized @ Report Date +11.4%
FLYW FLYWIRE CORPORATION 0.0%
Value $2.971M Shares 128,319 Share Price $23.15 * Est. Cost/Share $26.27 Unrealized @ Report Date -4.0%
KFY KORN FERRY 0.0%
Value $2.97M Shares 50,043 Share Price $59.35 * Est. Cost/Share $53.43 Unrealized @ Report Date -9.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $2.964M Shares 112,477 Share Price $26.35 Est. Cost/Share $25.61 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $2.962M Shares 59,435 Share Price $49.84 * Est. Cost/Share $42.25 Unrealized @ Report Date -1.2%
IGSB ISHARES TR 0.0%
Value $2.941M Shares 57,358 Share Price $51.28 Est. Cost/Share $56.71 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $2.936M Shares 402,685 Share Price $7.29 * Est. Cost/Share $8.70 Unrealized @ Report Date -9.4%
MDRX VERADIGM INC 0.0%
Value $2.925M Shares 278,876 Share Price $10.49 * Est. Cost/Share $13.76 Unrealized @ Report Date -10.9%
EQNR EQUINOR ASA 0.0%
Value $2.925M Shares 92,445 Share Price $31.64 Est. Cost/Share $27.86 Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $2.921M Shares 104,933 Share Price $27.84 * Est. Cost/Share $25.39 Unrealized @ Report Date -5.4%
CNXN PC CONNECTION INC 0.0%
Value $2.911M Shares 43,315 Share Price $67.21 * Est. Cost/Share $58.37 Unrealized @ Report Date 0.0%
OEC ORION S.A. 0.0%
Value $2.904M Shares 104,742 Share Price $27.73 * Est. Cost/Share $23.92 Unrealized @ Report Date -4.1%
WINA WINMARK CORP 0.0%
Value $2.904M Shares 6,956 Share Price $417.55 Est. Cost/Share $420.64 Unrealized @ Report Date 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.902M Shares 46,917 Share Price $61.85 * Est. Cost/Share $38.28 Unrealized @ Report Date +37.2%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $2.9M Shares 48,395 Share Price $59.93 Est. Cost/Share $30.54 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.9M Shares 101,881 Share Price $28.46 * Est. Cost/Share $29.28 Unrealized @ Report Date -19.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.889M Shares 51,735 Share Price $55.85 Est. Cost/Share $54.67 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $2.889M Shares 344,726 Share Price $8.38 * Est. Cost/Share $7.34 Unrealized @ Report Date +28.5%
KMT KENNAMETAL INC 0.0%
Value $2.883M Shares 111,772 Share Price $25.79 * Est. Cost/Share $26.78 Unrealized @ Report Date -16.5%
EVTC EVERTEC INC 0.0%
Value $2.866M Shares 70,004 Share Price $40.94 * Est. Cost/Share $35.34 Unrealized @ Report Date +3.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $2.865M Shares 33,487 Share Price $85.55 * Est. Cost/Share $82.54 Unrealized @ Report Date -10.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $2.837M Shares 188,109 Share Price $15.08 * Est. Cost/Share $18.72 Unrealized @ Report Date -23.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.825M Shares 70,300 Share Price $40.18 * Est. Cost/Share $43.21 Unrealized @ Report Date -13.2%
FBK FB FINL CORP 0.0%
Value $2.821M Shares 70,778 Share Price $39.85 * Est. Cost/Share $30.50 Unrealized @ Report Date +4.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.816M Shares 39,917 Share Price $70.54 Est. Cost/Share $71.20 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $2.815M Shares 45,093 Share Price $62.42 * Est. Cost/Share $45.71 Unrealized @ Report Date +12.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $2.788M Shares 175,106 Share Price $15.92 * Est. Cost/Share $17.75 Unrealized @ Report Date -2.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $2.781M Shares 258,972 Share Price $10.74 * Est. Cost/Share $7.24 Unrealized @ Report Date +31.6%
FRO FRONTLINE PLC 0.0%
Value $2.765M Shares 137,922 Share Price $20.05 * Est. Cost/Share $18.20 Unrealized @ Report Date 0.0%
VTS VITESSE ENERGY INC 0.0%
Value $2.76M Shares 126,080 Share Price $21.89 * Est. Cost/Share $21.97 Unrealized @ Report Date +5.0%
SCHL SCHOLASTIC CORP 0.0%
Value $2.752M Shares 73,002 Share Price $37.70 * Est. Cost/Share $34.17 Unrealized @ Report Date +4.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.743M Shares 11,371 Share Price $241.20 * Est. Cost/Share $207.00 Unrealized @ Report Date +8.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.74M Shares 48,846 Share Price $56.10 Est. Cost/Share $63.61 Unrealized @ Report Date —
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $2.733M Shares 159,799 Share Price $17.10 Est. Cost/Share $16.32 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $2.718M Shares 68,610 Share Price $39.61 * Est. Cost/Share $30.09 Unrealized @ Report Date +11.8%
ARCB ARCBEST CORP 0.0%
Value $2.707M Shares 22,523 Share Price $120.21 * Est. Cost/Share $72.73 Unrealized @ Report Date +50.5%
IMO IMPERIAL OIL LTD 0.0%
Value $2.697M Shares 47,333 Share Price $56.98 * Est. Cost/Share $42.12 Unrealized @ Report Date +28.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value $2.696M Shares 33,032 Share Price $81.63 * Est. Cost/Share $103.18 Unrealized @ Report Date -6.1%
GEL GENESIS ENERGY L P 0.0%
Value $2.694M Shares 232,649 Share Price $11.58 Est. Cost/Share $9.67 Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $2.672M Shares 318,476 Share Price $8.39 Est. Cost/Share $12.96 Unrealized @ Report Date —
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value $2.656M Shares 193,130 Share Price $13.75 Est. Cost/Share $16.21 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $2.653M Shares 258,781 Share Price $10.25 * Est. Cost/Share $8.44 Unrealized @ Report Date 0.0%
NGVT INGEVITY CORP 0.0%
Value $2.652M Shares 56,165 Share Price $47.22 * Est. Cost/Share $49.01 Unrealized @ Report Date -15.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.649M Shares 297,620 Share Price $8.90 * Est. Cost/Share $5.74 Unrealized @ Report Date +28.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $2.643M Shares 237,235 Share Price $11.14 * Est. Cost/Share $15.56 Unrealized @ Report Date -45.6%
EAT BRINKER INTL INC 0.0%
Value $2.642M Shares 61,194 Share Price $43.18 * Est. Cost/Share $35.83 Unrealized @ Report Date +0.3%
TRIP TRIPADVISOR INC 0.0%
Value $2.636M Shares 122,433 Share Price $21.53 * Est. Cost/Share $17.14 Unrealized @ Report Date +2.3%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.629M Shares 188,054 Share Price $13.98 Est. Cost/Share $12.96 Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $2.622M Shares 16,727 Share Price $156.74 * Est. Cost/Share $93.55 Unrealized @ Report Date +38.3%
EXTR EXTREME NETWORKS 0.0%
Value $2.622M Shares 148,626 Share Price $17.64 * Est. Cost/Share $13.75 Unrealized @ Report Date +37.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.614M Shares 34,056 Share Price $76.76 * Est. Cost/Share $75.68 Unrealized @ Report Date -0.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $2.614M Shares 73,457 Share Price $35.58 * Est. Cost/Share $30.67 Unrealized @ Report Date 0.0%
TRI THOMSON REUTERS CORP. 0.0%
Value $2.611M Shares 17,835 Share Price $146.40 * Est. Cost/Share $124.59 Unrealized @ Report Date +2.9%
VHT VANGUARD WORLD FDS 0.0%
Value $2.596M Shares 10,356 Share Price $250.70 Est. Cost/Share $229.50 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $2.57M Shares 169,632 Share Price $15.15 * Est. Cost/Share $14.98 Unrealized @ Report Date -2.2%
— HILLENBRAND INC 0.0%
Value $2.567M Shares 53,650 Share Price $47.85 Est. Cost/Share $47.75 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $2.548M Shares 62,311 Share Price $40.89 * Est. Cost/Share $37.64 Unrealized @ Report Date -18.1%
VRIG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $2.529M Shares 101,200 Share Price $24.99 Est. Cost/Share $24.85 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.528M Shares 51,363 Share Price $49.21 * Est. Cost/Share $52.90 Unrealized @ Report Date -14.2%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $2.527M Shares 203,915 Share Price $12.39 Est. Cost/Share $9.29 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.526M Shares 235,444 Share Price $10.73 Est. Cost/Share $9.99 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $2.522M Shares 22,119 Share Price $114.04 Est. Cost/Share $98.30 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $2.522M Shares 7,277 Share Price $346.62 * Est. Cost/Share $250.83 Unrealized @ Report Date +13.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value $2.52M Shares 75,445 Share Price $33.40 * Est. Cost/Share $34.11 Unrealized @ Report Date +2.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $2.509M Shares 151,693 Share Price $16.54 * Est. Cost/Share $18.79 Unrealized @ Report Date -26.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.508M Shares 67,448 Share Price $37.19 * Est. Cost/Share $33.37 Unrealized @ Report Date -7.1%
ACMR ACM RESH INC 0.0%
Value $2.507M Shares 128,312 Share Price $19.54 * Est. Cost/Share $14.96 Unrealized @ Report Date +16.9%
CVE CENOVUS ENERGY INC 0.0%
Value $2.493M Shares 149,624 Share Price $16.66 * Est. Cost/Share $13.43 Unrealized @ Report Date +28.4%
TH TARGET HOSPITALITY CORP 0.0%
Value $2.492M Shares 256,154 Share Price $9.73 * Est. Cost/Share $13.61 Unrealized @ Report Date -9.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $2.492M Shares 252,693 Share Price $9.86 * Est. Cost/Share $9.23 Unrealized @ Report Date -22.8%
PLUS EPLUS INC 0.0%
Value $2.485M Shares 31,125 Share Price $79.84 * Est. Cost/Share $46.85 Unrealized @ Report Date +42.6%
CLB CORE LABORATORIES INC 0.0%
Value $2.485M Shares 140,701 Share Price $17.66 * Est. Cost/Share $20.03 Unrealized @ Report Date 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $2.477M Shares 215,969 Share Price $11.47 Est. Cost/Share $11.31 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $2.472M Shares 5,045 Share Price $489.99 * Est. Cost/Share $408.40 Unrealized @ Report Date +3.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $2.469M Shares 58,917 Share Price $41.91 * Est. Cost/Share $34.09 Unrealized @ Report Date -0.1%
SHAK SHAKE SHACK INC 0.0%
Value $2.467M Shares 33,289 Share Price $74.12 * Est. Cost/Share $65.19 Unrealized @ Report Date -5.9%
ACT ENACT HLDGS INC 0.0%
Value $2.465M Shares 85,314 Share Price $28.89 * Est. Cost/Share $25.07 Unrealized @ Report Date +4.7%
CNO CNO FINL GROUP INC 0.0%
Value $2.454M Shares 87,964 Share Price $27.90 * Est. Cost/Share $19.87 Unrealized @ Report Date +21.6%
VCYT VERACYTE INC 0.0%
Value $2.437M Shares 88,604 Share Price $27.51 * Est. Cost/Share $24.24 Unrealized @ Report Date -0.4%
MNKD MANNKIND CORP 0.0%
Value $2.437M Shares 669,493 Share Price $3.64 * Est. Cost/Share $3.93 Unrealized @ Report Date -2.8%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $2.435M Shares 102,603 Share Price $23.73 Est. Cost/Share $23.47 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $2.432M Shares 268,161 Share Price $9.07 Est. Cost/Share $15.90 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $2.427M Shares 64,498 Share Price $37.63 * Est. Cost/Share $60.30 Unrealized @ Report Date -39.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.423M Shares 169,821 Share Price $14.27 Est. Cost/Share $14.75 Unrealized @ Report Date —
BIL SPDR SER TR 0.0%
Value $2.42M Shares 26,482 Share Price $91.39 Est. Cost/Share $91.82 Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $2.414M Shares 390,691 Share Price $6.18 * Est. Cost/Share $6.68 Unrealized @ Report Date -11.7%
CXM SPRINKLR INC 0.0%
Value $2.405M Shares 199,782 Share Price $12.04 * Est. Cost/Share $12.43 Unrealized @ Report Date +10.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2.403M Shares 9,938 Share Price $241.76 * Est. Cost/Share $195.40 Unrealized @ Report Date -7.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.395M Shares 118,023 Share Price $20.29 * Est. Cost/Share $14.99 Unrealized @ Report Date +22.6%
UNF UNIFIRST CORP MASS 0.0%
Value $2.395M Shares 13,092 Share Price $182.91 * Est. Cost/Share $175.29 Unrealized @ Report Date -4.3%
RDNT RADNET INC 0.0%
Value $2.384M Shares 68,574 Share Price $34.77 * Est. Cost/Share $29.17 Unrealized @ Report Date +8.2%
VSEC VSE CORP 0.0%
Value $2.376M Shares 36,782 Share Price $64.61 * Est. Cost/Share $42.72 Unrealized @ Report Date +36.2%
RACE FERRARI N V 0.0%
Value $2.366M Shares 7,002 Share Price $337.94 Est. Cost/Share $224.31 Unrealized @ Report Date +48.9%
SVC SERVICE PPTYS TR 0.0%
Value $2.362M Shares 276,638 Share Price $8.54 Est. Cost/Share $8.66 Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $2.361M Shares 89,009 Share Price $26.53 * Est. Cost/Share $29.17 Unrealized @ Report Date 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.36M Shares 30,612 Share Price $77.08 * Est. Cost/Share $93.38 Unrealized @ Report Date -29.1%
— SOURCE CAP INC 0.0%
Value $2.357M Shares 58,386 Share Price $40.37 Est. Cost/Share $37.37 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $2.354M Shares 451,799 Share Price $5.21 * Est. Cost/Share $5.22 Unrealized @ Report Date +5.6%
SN SHARKNINJA INC 0.0%
Value $2.34M Shares 45,725 Share Price $51.17 * Est. Cost/Share $42.66 Unrealized @ Report Date +7.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.332M Shares 63,663 Share Price $36.63 * Est. Cost/Share $34.96 Unrealized @ Report Date -3.2%
— TREEHOUSE FOODS INC 0.0%
Value $2.319M Shares 55,942 Share Price $41.45 Est. Cost/Share $42.94 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $2.31M Shares 267,002 Share Price $8.65 Est. Cost/Share $8.14 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $2.295M Shares 312,686 Share Price $7.34 * Est. Cost/Share $16.76 Unrealized @ Report Date -60.7%
BTG B2GOLD CORP 0.0%
Value $2.288M Shares 723,587 Share Price $3.16 * Est. Cost/Share $3.00 Unrealized @ Report Date -3.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.286M Shares 74,573 Share Price $30.66 Est. Cost/Share $31.42 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2.266M Shares 58,067 Share Price $39.02 * Est. Cost/Share $34.15 Unrealized @ Report Date 0.0%
PSMT PRICESMART INC 0.0%
Value $2.265M Shares 29,888 Share Price $75.78 * Est. Cost/Share $67.94 Unrealized @ Report Date -0.0%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $2.263M Shares 136,556 Share Price $16.57 Est. Cost/Share $21.86 Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $2.261M Shares 36,332 Share Price $62.23 Est. Cost/Share $62.23 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.256M Shares 34,183 Share Price $66.00 * Est. Cost/Share $72.13 Unrealized @ Report Date -17.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $2.252M Shares 35,655 Share Price $63.17 * Est. Cost/Share $48.40 Unrealized @ Report Date +16.1%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $2.246M Shares 125,182 Share Price $17.94 Est. Cost/Share $18.14 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $2.241M Shares 27,522 Share Price $81.41 * Est. Cost/Share $60.97 Unrealized @ Report Date +17.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.237M Shares 147,375 Share Price $15.18 Est. Cost/Share $14.43 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $2.234M Shares 30,256 Share Price $73.83 * Est. Cost/Share $41.40 Unrealized @ Report Date +3.2%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $2.231M Shares 100,284 Share Price $22.25 Est. Cost/Share $21.03 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $2.213M Shares 116,647 Share Price $18.97 * Est. Cost/Share $18.81 Unrealized @ Report Date -4.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $2.196M Shares 63,796 Share Price $34.43 * Est. Cost/Share $30.44 Unrealized @ Report Date -3.8%
TFII TFI INTL INC 0.0%
Value $2.194M Shares 16,131 Share Price $136.00 * Est. Cost/Share $96.66 Unrealized @ Report Date +22.6%
KT KT CORP 0.0%
Value $2.178M Shares 162,076 Share Price $13.44 Est. Cost/Share $12.34 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $2.173M Shares 74,077 Share Price $29.34 * Est. Cost/Share $34.23 Unrealized @ Report Date -17.8%
VSTS VESTIS CORPORATION 0.0%
Value $2.172M Shares 102,723 Share Price $21.14 * Est. Cost/Share $17.16 Unrealized @ Report Date 0.0%
MGA MAGNA INTL INC 0.0%
Value $2.17M Shares 36,737 Share Price $59.08 * Est. Cost/Share $51.84 Unrealized @ Report Date -4.2%
IBN ICICI BANK LIMITED 0.0%
Value $2.164M Shares 90,777 Share Price $23.84 Est. Cost/Share $11.37 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2.161M Shares 232,413 Share Price $9.30 * Est. Cost/Share $15.31 Unrealized @ Report Date -32.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $2.151M Shares 40,839 Share Price $52.67 Est. Cost/Share $52.37 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $2.15M Shares 113,552 Share Price $18.93 Est. Cost/Share $18.93 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.148M Shares 48,765 Share Price $44.04 * Est. Cost/Share $30.14 Unrealized @ Report Date +6.3%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $2.143M Shares 118,347 Share Price $18.11 Est. Cost/Share $18.18 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.143M Shares 27,092 Share Price $79.10 * Est. Cost/Share $76.76 Unrealized @ Report Date -6.0%
VIV TELEFONICA BRASIL SA 0.0%
Value $2.134M Shares 195,056 Share Price $10.94 Est. Cost/Share $7.68 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $2.131M Shares 145,069 Share Price $14.69 * Est. Cost/Share $11.03 Unrealized @ Report Date -2.5%
BELFB BEL FUSE INC 0.0%
Value $2.127M Shares 31,863 Share Price $66.77 * Est. Cost/Share $27.57 Unrealized @ Report Date +92.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $2.123M Shares 96,358 Share Price $22.03 * Est. Cost/Share $19.44 Unrealized @ Report Date -3.6%
FHI FEDERATED HERMES INC 0.0%
Value $2.112M Shares 62,369 Share Price $33.86 * Est. Cost/Share $26.96 Unrealized @ Report Date +8.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $2.106M Shares 18,184 Share Price $115.80 * Est. Cost/Share $18.46 Unrealized @ Report Date +37.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $2.1M Shares 91,179 Share Price $23.03 * Est. Cost/Share $16.34 Unrealized @ Report Date +25.5%
— DUCKHORN PORTFOLIO INC 0.0%
Value $2.098M Shares 212,950 Share Price $9.85 Est. Cost/Share $10.96 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $2.095M Shares 189,921 Share Price $11.03 * Est. Cost/Share $5.36 Unrealized @ Report Date +16.3%
TWO TWO HBRS INVT CORP 0.0%
Value $2.089M Shares 149,954 Share Price $13.93 Est. Cost/Share $13.80 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $2.081M Shares 57,486 Share Price $36.20 * Est. Cost/Share $27.85 Unrealized @ Report Date +8.7%
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value $2.08M Shares 87,985 Share Price $23.64 Est. Cost/Share $22.58 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.078M Shares 26,602 Share Price $78.12 * Est. Cost/Share $68.21 Unrealized @ Report Date +2.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $2.072M Shares 97,479 Share Price $21.26 * Est. Cost/Share $18.90 Unrealized @ Report Date +4.3%
DCO DUCOMMUN INC DEL 0.0%
Value $2.064M Shares 39,649 Share Price $52.06 * Est. Cost/Share $45.46 Unrealized @ Report Date +7.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $2.064M Shares 133,677 Share Price $15.44 * Est. Cost/Share $13.28 Unrealized @ Report Date +5.4%
ZD ZIFF DAVIS INC 0.0%
Value $2.062M Shares 30,695 Share Price $67.19 * Est. Cost/Share $81.14 Unrealized @ Report Date -21.9%
— GABELLI DIVID & INCOME TR 0.0%
Value $2.06M Shares 95,207 Share Price $21.64 Est. Cost/Share $21.12 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $2.054M Shares 57,671 Share Price $35.61 * Est. Cost/Share $32.36 Unrealized @ Report Date +7.6%
HCKT HACKETT GROUP INC 0.0%
Value $2.053M Shares 90,181 Share Price $22.77 Est. Cost/Share $19.86 Unrealized @ Report Date +14.1%
SPSC SPS COMM INC 0.0%
Value $2.05M Shares 10,578 Share Price $193.84 * Est. Cost/Share $147.38 Unrealized @ Report Date +18.3%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $2.048M Shares 151,603 Share Price $13.51 Est. Cost/Share $13.04 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $2.047M Shares 124,197 Share Price $16.48 * Est. Cost/Share $13.45 Unrealized @ Report Date +3.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $2.042M Shares 231,508 Share Price $8.82 * Est. Cost/Share $9.29 Unrealized @ Report Date -9.7%
TECK TECK RESOURCES LTD 0.0%
Value $2.034M Shares 48,138 Share Price $42.26 * Est. Cost/Share $34.21 Unrealized @ Report Date +12.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value $2.033M Shares 129,271 Share Price $15.73 Est. Cost/Share $15.48 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $2.03M Shares 54,588 Share Price $37.18 * Est. Cost/Share $38.16 Unrealized @ Report Date -12.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.029M Shares 28,168 Share Price $72.03 Est. Cost/Share $67.46 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.028M Shares 51,214 Share Price $39.60 * Est. Cost/Share $36.74 Unrealized @ Report Date +1.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $2.025M Shares 75,102 Share Price $26.96 * Est. Cost/Share $36.91 Unrealized @ Report Date -24.1%
HPK HIGHPEAK ENERGY INC 0.0%
Value $2.025M Shares 142,174 Share Price $14.24 * Est. Cost/Share $15.40 Unrealized @ Report Date 0.0%
FMNY FIRST TR EXCH TRADED FD III 0.0%
Value $2.024M Shares 74,600 Share Price $27.14 Est. Cost/Share $26.48 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $2.023M Shares 27,912 Share Price $72.46 * Est. Cost/Share $47.57 Unrealized @ Report Date +9.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.021M Shares 63,794 Share Price $31.68 * Est. Cost/Share $26.85 Unrealized @ Report Date +6.1%
COHU COHU INC 0.0%
Value $2.017M Shares 57,004 Share Price $35.39 * Est. Cost/Share $33.14 Unrealized @ Report Date +0.2%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.013M Shares 22,966 Share Price $87.65 Est. Cost/Share $97.37 Unrealized @ Report Date —
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $2.001M Shares 1,130,464 Share Price $1.77 Est. Cost/Share $12.51 Unrealized @ Report Date -86.1%
BWIN BRP GROUP INC 0.0%
Value $1.999M Shares 83,215 Share Price $24.02 * Est. Cost/Share $25.88 Unrealized @ Report Date -17.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.998M Shares 57,072 Share Price $35.01 * Est. Cost/Share $31.57 Unrealized @ Report Date -4.0%
LZ LEGALZOOM COM INC 0.0%
Value $1.997M Shares 176,700 Share Price $11.30 * Est. Cost/Share $10.88 Unrealized @ Report Date 0.0%
— HAYNES INTL INC 0.0%
Value $1.996M Shares 34,988 Share Price $57.05 Est. Cost/Share $37.15 Unrealized @ Report Date —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $1.983M Shares 379,867 Share Price $5.22 Est. Cost/Share $7.93 Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $1.979M Shares 41,848 Share Price $47.30 * Est. Cost/Share $18.84 Unrealized @ Report Date +6.1%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1.979M Shares 119,305 Share Price $16.59 * Est. Cost/Share $14.37 Unrealized @ Report Date +1.1%
HTBK HERITAGE COMM CORP 0.0%
Value $1.979M Shares 199,518 Share Price $9.92 * Est. Cost/Share $11.46 Unrealized @ Report Date -23.1%
MYE MYERS INDS INC 0.0%
Value $1.978M Shares 101,155 Share Price $19.55 * Est. Cost/Share $17.25 Unrealized @ Report Date -4.5%
MBWM MERCANTILE BK CORP 0.0%
Value $1.971M Shares 48,806 Share Price $40.38 * Est. Cost/Share $26.46 Unrealized @ Report Date +23.0%
— BARNES GROUP INC 0.0%
Value $1.968M Shares 60,318 Share Price $32.63 Est. Cost/Share $34.24 Unrealized @ Report Date —
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $1.964M Shares 103,518 Share Price $18.97 Est. Cost/Share $22.09 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.953M Shares 15,209 Share Price $128.43 * Est. Cost/Share $106.96 Unrealized @ Report Date +3.2%
— ENLINK MIDSTREAM LLC 0.0%
Value $1.953M Shares 160,594 Share Price $12.16 Est. Cost/Share $10.18 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $1.947M Shares 143,367 Share Price $13.58 Est. Cost/Share $12.82 Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $1.941M Shares 64,824 Share Price $29.95 Est. Cost/Share $23.25 Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $1.941M Shares 351,016 Share Price $5.53 Est. Cost/Share $4.75 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $1.941M Shares 198,674 Share Price $9.77 * Est. Cost/Share $9.58 Unrealized @ Report Date -0.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.934M Shares 19,630 Share Price $98.52 * Est. Cost/Share $99.21 Unrealized @ Report Date -3.2%
— INARI MED INC 0.0%
Value $1.933M Shares 29,772 Share Price $64.92 Est. Cost/Share $62.97 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.931M Shares 431,029 Share Price $4.48 * Est. Cost/Share $4.76 Unrealized @ Report Date -39.4%
PODD INSULET CORP 0.0%
Value $1.928M Shares 8,886 Share Price $216.98 * Est. Cost/Share $273.35 Unrealized @ Report Date -37.3%
ESS ESSEX PPTY TR INC 0.0%
Value $1.927M Shares 7,771 Share Price $247.94 * Est. Cost/Share $221.94 Unrealized @ Report Date -8.5%
LEU CENTRUS ENERGY CORP 0.0%
Value $1.926M Shares 35,400 Share Price $54.41 * Est. Cost/Share $38.35 Unrealized @ Report Date +36.4%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1.92M Shares 77,885 Share Price $24.65 * Est. Cost/Share $18.18 Unrealized @ Report Date +8.1%
IVW ISHARES TR 0.0%
Value $1.908M Shares 25,401 Share Price $75.10 Est. Cost/Share $79.14 Unrealized @ Report Date —
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $1.905M Shares 25,359 Share Price $75.12 Est. Cost/Share $37.59 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $1.904M Shares 19,260 Share Price $98.85 * Est. Cost/Share $101.97 Unrealized @ Report Date -7.1%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $1.891M Shares 263,793 Share Price $7.17 Est. Cost/Share $28.18 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $1.89M Shares 210,750 Share Price $8.97 * Est. Cost/Share $8.06 Unrealized @ Report Date -3.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.885M Shares 80,200 Share Price $23.50 * Est. Cost/Share $12.60 Unrealized @ Report Date -3.3%
KVYO KLAVIYO INC 0.0%
Value $1.882M Shares 67,758 Share Price $27.78 * Est. Cost/Share $34.31 Unrealized @ Report Date -13.7%
CMTG CLAROS MTG TR INC 0.0%
Value $1.867M Shares 137,010 Share Price $13.63 Est. Cost/Share $14.53 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.86M Shares 33,998 Share Price $54.72 * Est. Cost/Share $48.37 Unrealized @ Report Date -3.7%
SG SWEETGREEN INC 0.0%
Value $1.859M Shares 164,520 Share Price $11.30 * Est. Cost/Share $10.52 Unrealized @ Report Date 0.0%
ADEA ADEIA INC 0.0%
Value $1.858M Shares 149,991 Share Price $12.39 * Est. Cost/Share $9.52 Unrealized @ Report Date -2.0%
IDT IDT CORP 0.0%
Value $1.856M Shares 54,447 Share Price $34.09 * Est. Cost/Share $23.54 Unrealized @ Report Date +25.2%
EVGO EVGO INC 0.0%
Value $1.853M Shares 517,558 Share Price $3.58 * Est. Cost/Share $8.79 Unrealized @ Report Date -66.3%
HLF HERBALIFE LTD 0.0%
Value $1.85M Shares 121,207 Share Price $15.26 * Est. Cost/Share $22.88 Unrealized @ Report Date -39.6%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $1.84M Shares 257,364 Share Price $7.15 * Est. Cost/Share $3.81 Unrealized @ Report Date +48.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.84M Shares 68,275 Share Price $26.95 * Est. Cost/Share $19.23 Unrealized @ Report Date +34.1%
REG REGENCY CTRS CORP 0.0%
Value $1.831M Shares 27,329 Share Price $67.00 * Est. Cost/Share $54.99 Unrealized @ Report Date +2.9%
PRG PROG HOLDINGS INC 0.0%
Value $1.831M Shares 59,231 Share Price $30.91 * Est. Cost/Share $28.47 Unrealized @ Report Date 0.0%
ALLGF ALLEGO N V 0.0%
Value $1.829M Shares 1,354,505 Share Price $1.35 * Est. Cost/Share $2.45 Unrealized @ Report Date -37.6%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $1.826M Shares 160,761 Share Price $11.36 Est. Cost/Share $13.86 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $1.822M Shares 50,104 Share Price $36.36 * Est. Cost/Share $39.54 Unrealized @ Report Date -13.2%
TRNO TERRENO RLTY CORP 0.0%
Value $1.819M Shares 29,026 Share Price $62.67 Est. Cost/Share $63.98 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1.816M Shares 197,224 Share Price $9.21 * Est. Cost/Share $7.82 Unrealized @ Report Date -2.4%
KFRC KFORCE INC 0.0%
Value $1.804M Shares 26,698 Share Price $67.56 * Est. Cost/Share $64.27 Unrealized @ Report Date -0.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.802M Shares 166,830 Share Price $10.80 * Est. Cost/Share $12.46 Unrealized @ Report Date -2.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.796M Shares 26,923 Share Price $66.70 * Est. Cost/Share $29.69 Unrealized @ Report Date +84.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.788M Shares 33,354 Share Price $53.60 * Est. Cost/Share $50.58 Unrealized @ Report Date 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.786M Shares 30,090 Share Price $59.35 * Est. Cost/Share $52.75 Unrealized @ Report Date -0.7%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.771M Shares 68,053 Share Price $26.02 * Est. Cost/Share $16.33 Unrealized @ Report Date +20.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.765M Shares 61,554 Share Price $28.68 * Est. Cost/Share $29.66 Unrealized @ Report Date -19.0%
UDMY UDEMY INC 0.0%
Value $1.764M Shares 119,782 Share Price $14.73 * Est. Cost/Share $10.46 Unrealized @ Report Date +19.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.752M Shares 30,869 Share Price $56.76 * Est. Cost/Share $51.42 Unrealized @ Report Date 0.0%
HNI HNI CORP 0.0%
Value $1.745M Shares 41,725 Share Price $41.83 * Est. Cost/Share $29.61 Unrealized @ Report Date +28.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1.738M Shares 64,526 Share Price $26.94 * Est. Cost/Share $20.06 Unrealized @ Report Date -1.6%
TTEC TTEC HLDGS INC 0.0%
Value $1.736M Shares 80,132 Share Price $21.67 * Est. Cost/Share $41.80 Unrealized @ Report Date -49.7%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $1.732M Shares 256,225 Share Price $6.76 Est. Cost/Share $9.09 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $1.712M Shares 42,884 Share Price $39.93 * Est. Cost/Share $33.82 Unrealized @ Report Date 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.71M Shares 32,033 Share Price $53.39 * Est. Cost/Share $46.71 Unrealized @ Report Date -8.6%
ATHM AUTOHOME INC 0.0%
Value $1.708M Shares 60,874 Share Price $28.06 Est. Cost/Share $30.23 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $1.697M Shares 150,479 Share Price $11.28 Est. Cost/Share $11.74 Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD 0.0%
Value $1.697M Shares 250,329 Share Price $6.78 * Est. Cost/Share $7.65 Unrealized @ Report Date +0.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.696M Shares 26,301 Share Price $64.48 Est. Cost/Share $54.62 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $1.695M Shares 15,300 Share Price $110.75 * Est. Cost/Share $123.99 Unrealized @ Report Date -3.8%
AKR ACADIA RLTY TR 0.0%
Value $1.684M Shares 99,133 Share Price $16.99 Est. Cost/Share $14.98 Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $1.681M Shares 97,869 Share Price $17.18 * Est. Cost/Share $8.08 Unrealized @ Report Date +67.6%
HUT HUT 8 CORP 0.0%
Value $1.681M Shares 126,006 Share Price $13.34 * Est. Cost/Share $10.67 Unrealized @ Report Date 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.678M Shares 99,845 Share Price $16.81 * Est. Cost/Share $14.35 Unrealized @ Report Date -4.7%
GNE GENIE ENERGY LTD 0.0%
Value $1.678M Shares 59,657 Share Price $28.13 * Est. Cost/Share $14.71 Unrealized @ Report Date +56.2%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1.677M Shares 3,471 Share Price $483.02 Est. Cost/Share $483.02 Unrealized @ Report Date —
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.676M Shares 75,728 Share Price $22.13 Est. Cost/Share $23.88 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $1.657M Shares 134,847 Share Price $12.29 Est. Cost/Share $9.69 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.656M Shares 201,936 Share Price $8.20 * Est. Cost/Share $5.64 Unrealized @ Report Date +16.2%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $1.654M Shares 49,147 Share Price $33.66 Est. Cost/Share $23.96 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.654M Shares 54,057 Share Price $30.60 * Est. Cost/Share $26.65 Unrealized @ Report Date -6.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.65M Shares 116,246 Share Price $14.19 * Est. Cost/Share $12.84 Unrealized @ Report Date -11.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.648M Shares 26,417 Share Price $62.37 * Est. Cost/Share $44.12 Unrealized @ Report Date +29.2%
CLBK COLUMBIA FINL INC 0.0%
Value $1.647M Shares 85,424 Share Price $19.28 * Est. Cost/Share $17.90 Unrealized @ Report Date -4.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.644M Shares 45,516 Share Price $36.12 Est. Cost/Share $34.74 Unrealized @ Report Date +3.4%
— CENTRAL SECS CORP 0.0%
Value $1.634M Shares 43,274 Share Price $37.77 Est. Cost/Share $33.20 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.634M Shares 80,591 Share Price $20.28 * Est. Cost/Share $13.82 Unrealized @ Report Date +31.9%
STRA STRATEGIC ED INC 0.0%
Value $1.63M Shares 17,642 Share Price $92.37 * Est. Cost/Share $66.13 Unrealized @ Report Date +23.7%
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value $1.626M Shares 143,628 Share Price $11.32 Est. Cost/Share $15.01 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.622M Shares 24,338 Share Price $66.63 * Est. Cost/Share $42.09 Unrealized @ Report Date +23.5%
CCB COASTAL FINL CORP WA 0.0%
Value $1.621M Shares 36,493 Share Price $44.41 * Est. Cost/Share $41.25 Unrealized @ Report Date +0.1%
IJK ISHARES TR 0.0%
Value $1.619M Shares 20,435 Share Price $79.22 Est. Cost/Share $96.77 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $1.615M Shares 55,920 Share Price $28.88 * Est. Cost/Share $22.80 Unrealized @ Report Date +13.7%
RRR RED ROCK RESORTS INC 0.0%
Value $1.613M Shares 30,246 Share Price $53.33 * Est. Cost/Share $41.29 Unrealized @ Report Date +7.5%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $1.611M Shares 75,850 Share Price $21.24 Est. Cost/Share $23.08 Unrealized @ Report Date —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.611M Shares 10,193 Share Price $158.03 Est. Cost/Share $152.92 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $1.6M Shares 117,423 Share Price $13.63 Est. Cost/Share $13.21 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $1.596M Shares 37,892 Share Price $42.13 * Est. Cost/Share $36.80 Unrealized @ Report Date 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.594M Shares 55,072 Share Price $28.94 * Est. Cost/Share $31.39 Unrealized @ Report Date -15.5%
SPSB SPDR SER TR 0.0%
Value $1.588M Shares 53,341 Share Price $29.78 Est. Cost/Share $29.78 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $1.587M Shares 145,879 Share Price $10.88 Est. Cost/Share $9.54 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $1.576M Shares 37,582 Share Price $41.93 Est. Cost/Share $41.93 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.575M Shares 75,244 Share Price $20.93 * Est. Cost/Share $20.46 Unrealized @ Report Date -13.3%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.574M Shares 23,760 Share Price $66.26 * Est. Cost/Share $50.06 Unrealized @ Report Date +16.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.572M Shares 19,602 Share Price $80.18 * Est. Cost/Share $63.87 Unrealized @ Report Date +6.0%
CARG CARGURUS INC 0.0%
Value $1.569M Shares 64,949 Share Price $24.16 * Est. Cost/Share $20.41 Unrealized @ Report Date -1.6%
FLRN SPDR SER TR 0.0%
Value $1.564M Shares 51,125 Share Price $30.59 Est. Cost/Share $30.15 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.56M Shares 46,245 Share Price $33.74 * Est. Cost/Share $29.26 Unrealized @ Report Date 0.0%
CMBS ISHARES TR 0.0%
Value $1.557M Shares 33,266 Share Price $46.79 Est. Cost/Share $52.84 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.556M Shares 35,581 Share Price $43.74 * Est. Cost/Share $40.75 Unrealized @ Report Date -1.9%
— GRAFTECH INTL LTD 0.0%
Value $1.554M Shares 709,688 Share Price $2.19 Est. Cost/Share $6.71 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.543M Shares 60,894 Share Price $25.34 Est. Cost/Share $24.52 Unrealized @ Report Date —
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.542M Shares 37,699 Share Price $40.90 Est. Cost/Share $32.01 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $1.538M Shares 15,523 Share Price $99.08 * Est. Cost/Share $79.08 Unrealized @ Report Date +8.8%
IOSP INNOSPEC INC 0.0%
Value $1.521M Shares 12,344 Share Price $123.24 * Est. Cost/Share $90.73 Unrealized @ Report Date +13.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $1.517M Shares 252,056 Share Price $6.02 Est. Cost/Share $6.11 Unrealized @ Report Date 0.0%
THFF FIRST FINL CORP IND 0.0%
Value $1.517M Shares 35,245 Share Price $43.03 * Est. Cost/Share $33.80 Unrealized @ Report Date +0.4%
PLXS PLEXUS CORP 0.0%
Value $1.515M Shares 14,015 Share Price $108.13 * Est. Cost/Share $90.76 Unrealized @ Report Date +10.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.515M Shares 21,217 Share Price $71.42 * Est. Cost/Share $64.77 Unrealized @ Report Date -8.9%
MXL MAXLINEAR INC 0.0%
Value $1.515M Shares 63,730 Share Price $23.77 * Est. Cost/Share $25.68 Unrealized @ Report Date -23.8%
— WALLBOX NV 0.0%
Value $1.515M Shares 865,482 Share Price $1.75 Est. Cost/Share $11.83 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.509M Shares 11,598 Share Price $130.13 * Est. Cost/Share $81.21 Unrealized @ Report Date +35.1%
ELME ELME COMMUNITIES 0.0%
Value $1.502M Shares 102,854 Share Price $14.60 Est. Cost/Share $18.26 Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $1.501M Shares 99,444 Share Price $15.09 * Est. Cost/Share $12.91 Unrealized @ Report Date 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.493M Shares 19,581 Share Price $76.23 * Est. Cost/Share $72.24 Unrealized @ Report Date -14.4%
MFA MFA FINL INC 0.0%
Value $1.489M Shares 132,127 Share Price $11.27 Est. Cost/Share $10.03 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $1.487M Shares 17,528 Share Price $84.82 * Est. Cost/Share $75.61 Unrealized @ Report Date +7.4%
— MAINSTAY CBRE GBL INFRA MEG 0.0%
Value $1.485M Shares 114,432 Share Price $12.98 Est. Cost/Share $13.74 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.481M Shares 619,502 Share Price $2.39 Est. Cost/Share $1.97 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.48M Shares 24,181 Share Price $61.22 * Est. Cost/Share $57.53 Unrealized @ Report Date +3.2%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.473M Shares 41,365 Share Price $35.60 * Est. Cost/Share $23.98 Unrealized @ Report Date +32.7%
— GENERAL AMERN INVS CO INC 0.0%
Value $1.472M Shares 34,280 Share Price $42.95 Est. Cost/Share $34.89 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $1.472M Shares 120,232 Share Price $12.24 Est. Cost/Share $19.27 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $1.466M Shares 17,957 Share Price $81.63 * Est. Cost/Share $81.65 Unrealized @ Report Date -13.3%
NIC NICOLET BANKSHARES INC 0.0%
Value $1.464M Shares 18,197 Share Price $80.48 * Est. Cost/Share $73.05 Unrealized @ Report Date 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1.461M Shares 108,276 Share Price $13.49 * Est. Cost/Share $8.66 Unrealized @ Report Date +49.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.456M Shares 75,571 Share Price $19.27 * Est. Cost/Share $28.40 Unrealized @ Report Date -36.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.454M Shares 321,715 Share Price $4.52 * Est. Cost/Share $5.15 Unrealized @ Report Date -1.9%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $1.453M Shares 642,735 Share Price $2.26 Est. Cost/Share $3.79 Unrealized @ Report Date —
— ENGAGESMART INC 0.0%
Value $1.448M Shares 63,253 Share Price $22.90 Est. Cost/Share $22.90 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.444M Shares 99,556 Share Price $14.50 Est. Cost/Share $16.20 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $1.442M Shares 54,046 Share Price $26.68 * Est. Cost/Share $18.83 Unrealized @ Report Date +26.1%
LEGN LEGEND BIOTECH CORP 0.0%
Value $1.433M Shares 23,808 Share Price $60.17 Est. Cost/Share $46.62 Unrealized @ Report Date —
— TRI CONTL CORP 0.0%
Value $1.429M Shares 49,564 Share Price $28.83 Est. Cost/Share $24.17 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $1.419M Shares 342,646 Share Price $4.14 * Est. Cost/Share $30.18 Unrealized @ Report Date -91.4%
ACLX ARCELLX INC 0.0%
Value $1.416M Shares 25,505 Share Price $55.50 * Est. Cost/Share $36.81 Unrealized @ Report Date +22.6%
LCII LCI INDS 0.0%
Value $1.414M Shares 11,251 Share Price $125.71 * Est. Cost/Share $93.64 Unrealized @ Report Date +12.4%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $1.409M Shares 248,464 Share Price $5.67 Est. Cost/Share $4.72 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $1.406M Shares 12,652 Share Price $111.12 Est. Cost/Share $101.89 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.401M Shares 41,034 Share Price $34.14 * Est. Cost/Share $30.65 Unrealized @ Report Date -9.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.399M Shares 51,987 Share Price $26.92 * Est. Cost/Share $23.90 Unrealized @ Report Date -4.2%
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.398M Shares 92,528 Share Price $15.11 * Est. Cost/Share $15.57 Unrealized @ Report Date -23.3%
GEVO GEVO INC 0.0%
Value $1.393M Shares 1,201,033 Share Price $1.16 Est. Cost/Share $1.48 Unrealized @ Report Date -22.8%
EMB ISHARES TR 0.0%
Value $1.39M Shares 15,613 Share Price $89.06 Est. Cost/Share $110.82 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.381M Shares 19,970 Share Price $69.15 * Est. Cost/Share $75.82 Unrealized @ Report Date -16.0%
EVH EVOLENT HEALTH INC 0.0%
Value $1.38M Shares 41,790 Share Price $33.03 * Est. Cost/Share $22.87 Unrealized @ Report Date +23.7%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $1.377M Shares 95,703 Share Price $14.39 Est. Cost/Share $14.39 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $1.377M Shares 14,537 Share Price $94.69 Est. Cost/Share $63.40 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $1.369M Shares 91,170 Share Price $15.02 Est. Cost/Share $12.60 Unrealized @ Report Date —
— COHEN & STEERS REIT & PFD & 0.0%
Value $1.368M Shares 67,867 Share Price $20.16 Est. Cost/Share $19.54 Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $1.367M Shares 82,517 Share Price $16.57 * Est. Cost/Share $12.36 Unrealized @ Report Date +18.3%
CIFR CIPHER MINING INC 0.0%
Value $1.366M Shares 330,772 Share Price $4.13 * Est. Cost/Share $3.32 Unrealized @ Report Date -8.3%
XPEL XPEL INC 0.0%
Value $1.35M Shares 25,070 Share Price $53.85 Est. Cost/Share $72.32 Unrealized @ Report Date -25.7%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1.344M Shares 45,681 Share Price $29.43 * Est. Cost/Share $28.71 Unrealized @ Report Date -4.6%
UDR UDR INC 0.0%
Value $1.344M Shares 35,093 Share Price $38.29 * Est. Cost/Share $37.49 Unrealized @ Report Date -14.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.341M Shares 26,428 Share Price $50.75 * Est. Cost/Share $55.06 Unrealized @ Report Date -17.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.341M Shares 14,438 Share Price $92.85 * Est. Cost/Share $97.47 Unrealized @ Report Date -10.8%
DORM DORMAN PRODS INC 0.0%
Value $1.34M Shares 16,069 Share Price $83.41 * Est. Cost/Share $96.69 Unrealized @ Report Date -22.7%
ARHS ARHAUS INC 0.0%
Value $1.333M Shares 112,501 Share Price $11.85 * Est. Cost/Share $8.65 Unrealized @ Report Date +5.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.333M Shares 16,135 Share Price $82.61 * Est. Cost/Share $98.55 Unrealized @ Report Date -28.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.331M Shares 7,321 Share Price $181.83 * Est. Cost/Share $181.25 Unrealized @ Report Date -4.4%
— SAPIENS INTL CORP N V 0.0%
Value $1.331M Shares 45,979 Share Price $28.94 Est. Cost/Share $21.70 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $1.33M Shares 31,454 Share Price $42.29 * Est. Cost/Share $36.86 Unrealized @ Report Date +3.1%
HDB HDFC BANK LTD 0.0%
Value $1.328M Shares 19,794 Share Price $67.11 Est. Cost/Share $58.70 Unrealized @ Report Date —
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $1.327M Shares 18,728 Share Price $70.84 Est. Cost/Share $46.14 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.324M Shares 32,174 Share Price $41.16 * Est. Cost/Share $48.00 Unrealized @ Report Date -17.5%
ICHR ICHOR HOLDINGS 0.0%
Value $1.322M Shares 39,325 Share Price $33.63 * Est. Cost/Share $27.69 Unrealized @ Report Date 0.0%
ATNI ATN INTL INC 0.0%
Value $1.314M Shares 33,717 Share Price $38.97 * Est. Cost/Share $36.12 Unrealized @ Report Date -17.6%
VDE VANGUARD WORLD FDS 0.0%
Value $1.312M Shares 11,187 Share Price $117.28 Est. Cost/Share $89.29 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.312M Shares 26,181 Share Price $50.11 * Est. Cost/Share $33.63 Unrealized @ Report Date +3.7%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $1.31M Shares 7,909 Share Price $165.59 * Est. Cost/Share $151.87 Unrealized @ Report Date -5.3%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $1.307M Shares 220,340 Share Price $5.93 * Est. Cost/Share $7.18 Unrealized @ Report Date -10.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $1.305M Shares 36,761 Share Price $35.50 * Est. Cost/Share $28.45 Unrealized @ Report Date +7.4%
— BERRY CORP 0.0%
Value $1.305M Shares 185,582 Share Price $7.03 Est. Cost/Share $8.17 Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $1.304M Shares 26,768 Share Price $48.73 * Est. Cost/Share $43.30 Unrealized @ Report Date 0.0%
EZPW EZCORP INC 0.0%
Value $1.301M Shares 148,881 Share Price $8.74 * Est. Cost/Share $8.33 Unrealized @ Report Date +0.8%
EGY VAALCO ENERGY INC 0.0%
Value $1.3M Shares 289,479 Share Price $4.49 * Est. Cost/Share $4.20 Unrealized @ Report Date -7.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.292M Shares 16,364 Share Price $78.93 * Est. Cost/Share $66.51 Unrealized @ Report Date -9.3%
MTN VAIL RESORTS INC 0.0%
Value $1.287M Shares 6,031 Share Price $213.47 * Est. Cost/Share $237.39 Unrealized @ Report Date -7.7%
FIGS FIGS INC 0.0%
Value $1.276M Shares 183,662 Share Price $6.95 * Est. Cost/Share $6.92 Unrealized @ Report Date -4.5%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.274M Shares 47,361 Share Price $26.91 * Est. Cost/Share $21.96 Unrealized @ Report Date +1.0%
CNNE CANNAE HLDGS INC 0.0%
Value $1.274M Shares 65,315 Share Price $19.51 * Est. Cost/Share $18.16 Unrealized @ Report Date -4.5%
NUVL NUVALENT INC 0.0%
Value $1.265M Shares 17,192 Share Price $73.59 * Est. Cost/Share $61.88 Unrealized @ Report Date 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $1.262M Shares 10,446 Share Price $120.81 * Est. Cost/Share $137.91 Unrealized @ Report Date -21.9%
ALC ALCON AG 0.0%
Value $1.257M Shares 16,111 Share Price $78.05 * Est. Cost/Share $79.03 Unrealized @ Report Date -7.2%
NNI NELNET INC 0.0%
Value $1.254M Shares 14,216 Share Price $88.22 Est. Cost/Share $68.72 Unrealized @ Report Date +25.9%
CPT CAMDEN PPTY TR 0.0%
Value $1.254M Shares 12,631 Share Price $99.29 * Est. Cost/Share $94.83 Unrealized @ Report Date -10.2%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.239M Shares 58,483 Share Price $21.18 Est. Cost/Share $22.35 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.231M Shares 15,908 Share Price $77.37 Est. Cost/Share $80.34 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $1.228M Shares 36,451 Share Price $33.70 * Est. Cost/Share $28.67 Unrealized @ Report Date +13.9%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $1.227M Shares 22,230 Share Price $55.19 * Est. Cost/Share $45.29 Unrealized @ Report Date +10.5%
USPH U S PHYSICAL THERAPY 0.0%
Value $1.225M Shares 13,151 Share Price $93.14 * Est. Cost/Share $88.84 Unrealized @ Report Date -0.9%
RH RH 0.0%
Value $1.224M Shares 4,199 Share Price $291.48 * Est. Cost/Share $283.14 Unrealized @ Report Date -8.8%
ROG ROGERS CORP 0.0%
Value $1.223M Shares 9,260 Share Price $132.07 * Est. Cost/Share $153.23 Unrealized @ Report Date -16.4%
BHB BAR HBR BANKSHARES 0.0%
Value $1.223M Shares 41,649 Share Price $29.36 * Est. Cost/Share $22.65 Unrealized @ Report Date +5.1%
XPEV XPENG INC 0.0%
Value $1.214M Shares 83,203 Share Price $14.59 Est. Cost/Share $22.17 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.214M Shares 48,400 Share Price $25.08 Est. Cost/Share $29.62 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $1.211M Shares 1,384,047 Share Price $0.87 Est. Cost/Share $1.03 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $1.191M Shares 41,140 Share Price $28.96 * Est. Cost/Share $25.97 Unrealized @ Report Date +4.7%
CHEF CHEFS WHSE INC 0.0%
Value $1.19M Shares 40,422 Share Price $29.43 * Est. Cost/Share $34.65 Unrealized @ Report Date -30.3%
— BLACKROCK CAP ALLOCATION TER 0.0%
Value $1.186M Shares 79,314 Share Price $14.95 Est. Cost/Share $15.11 Unrealized @ Report Date —
— EATON VANCE SHORT DURATION D 0.0%
Value $1.185M Shares 114,187 Share Price $10.38 Est. Cost/Share $14.16 Unrealized @ Report Date —
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $1.18M Shares 100,695 Share Price $11.72 Est. Cost/Share $16.25 Unrealized @ Report Date —
MGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.179M Shares 57,435 Share Price $20.52 Est. Cost/Share $19.90 Unrealized @ Report Date —
KBE SPDR SER TR 0.0%
Value $1.174M Shares 25,513 Share Price $46.02 Est. Cost/Share $45.46 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.173M Shares 13,292 Share Price $88.22 * Est. Cost/Share $30.50 Unrealized @ Report Date +133.3%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.171M Shares 34,378 Share Price $34.07 * Est. Cost/Share $34.13 Unrealized @ Report Date -8.2%
ALNT ALLIENT INC 0.0%
Value $1.171M Shares 38,757 Share Price $30.21 * Est. Cost/Share $34.13 Unrealized @ Report Date -18.0%
NABL N-ABLE INC 0.0%
Value $1.169M Shares 88,213 Share Price $13.25 * Est. Cost/Share $11.00 Unrealized @ Report Date +15.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.165M Shares 36,670 Share Price $31.78 Est. Cost/Share $32.99 Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $1.164M Shares 64,434 Share Price $18.06 Est. Cost/Share $17.95 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $1.161M Shares 795,387 Share Price $1.46 * Est. Cost/Share $2.08 Unrealized @ Report Date -20.8%
SYNA SYNAPTICS INC 0.0%
Value $1.159M Shares 10,159 Share Price $114.08 * Est. Cost/Share $105.92 Unrealized @ Report Date -6.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.156M Shares 14,402 Share Price $80.28 * Est. Cost/Share $69.82 Unrealized @ Report Date +10.1%
TNET TRINET GROUP INC 0.0%
Value $1.147M Shares 9,644 Share Price $118.93 * Est. Cost/Share $90.47 Unrealized @ Report Date +23.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.142M Shares 27,795 Share Price $41.10 Est. Cost/Share $42.91 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $1.142M Shares 336,905 Share Price $3.39 * Est. Cost/Share $34.29 Unrealized @ Report Date -90.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.138M Shares 35,247 Share Price $32.30 * Est. Cost/Share $29.93 Unrealized @ Report Date -6.7%
RMR RMR GROUP INC 0.0%
Value $1.137M Shares 40,262 Share Price $28.23 * Est. Cost/Share $19.24 Unrealized @ Report Date +2.5%
SBGI SINCLAIR INC 0.0%
Value $1.136M Shares 87,172 Share Price $13.03 * Est. Cost/Share $14.52 Unrealized @ Report Date -15.5%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $1.136M Shares 22,732 Share Price $49.96 * Est. Cost/Share $37.29 Unrealized @ Report Date +23.2%
DHT DHT HOLDINGS INC 0.0%
Value $1.112M Shares 113,342 Share Price $9.81 * Est. Cost/Share $7.65 Unrealized @ Report Date +15.5%
SDGR SCHRODINGER INC 0.0%
Value $1.105M Shares 30,853 Share Price $35.80 * Est. Cost/Share $35.80 Unrealized @ Report Date -19.0%
HBT HBT FINL INC. 0.0%
Value $1.101M Shares 52,135 Share Price $21.11 * Est. Cost/Share $18.88 Unrealized @ Report Date +1.8%
— SANDY SPRING BANCORP INC 0.0%
Value $1.099M Shares 40,338 Share Price $27.24 Est. Cost/Share $29.19 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $1.095M Shares 57,861 Share Price $18.93 * Est. Cost/Share $21.84 Unrealized @ Report Date -31.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.094M Shares 349,618 Share Price $3.13 * Est. Cost/Share $3.68 Unrealized @ Report Date -26.8%
DAN DANA INC 0.0%
Value $1.076M Shares 73,653 Share Price $14.61 * Est. Cost/Share $14.44 Unrealized @ Report Date -13.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.072M Shares 23,639 Share Price $45.35 Est. Cost/Share $65.62 Unrealized @ Report Date -29.6%
ARTNA ARTESIAN RES CORP 0.0%
Value $1.07M Shares 25,821 Share Price $41.45 * Est. Cost/Share $46.70 Unrealized @ Report Date -17.6%
NEWT NEWTEKONE INC 0.0%
Value $1.064M Shares 77,101 Share Price $13.80 Est. Cost/Share $16.90 Unrealized @ Report Date -17.2%
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.06M Shares 61,568 Share Price $17.21 * Est. Cost/Share $20.43 Unrealized @ Report Date -6.9%
MMS MAXIMUS INC 0.0%
Value $1.052M Shares 12,547 Share Price $83.86 * Est. Cost/Share $80.48 Unrealized @ Report Date -0.9%
AVNW AVIAT NETWORKS INC 0.0%
Value $1.051M Shares 32,193 Share Price $32.66 * Est. Cost/Share $32.12 Unrealized @ Report Date -7.0%
— ADAM NAT RES FD INC 0.0%
Value $1.043M Shares 50,559 Share Price $20.63 Est. Cost/Share $15.51 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $1.041M Shares 20,835 Share Price $49.97 Est. Cost/Share $41.63 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.032M Shares 18,042 Share Price $57.21 * Est. Cost/Share $9.87 Unrealized @ Report Date +10.6%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.029M Shares 13,411 Share Price $76.72 Est. Cost/Share $73.23 Unrealized @ Report Date —
— INSTRUCTURE HLDGS INC 0.0%
Value $1.024M Shares 37,900 Share Price $27.01 Est. Cost/Share $24.20 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $1.022M Shares 54,307 Share Price $18.82 * Est. Cost/Share $21.67 Unrealized @ Report Date -15.2%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $1.016M Shares 83,018 Share Price $12.24 Est. Cost/Share $14.27 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $992K Shares 18,948 Share Price $52.37 * Est. Cost/Share $34.87 Unrealized @ Report Date 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $991K Shares 45,229 Share Price $21.91 Est. Cost/Share $18.87 Unrealized @ Report Date —
— ESS TECH INC 0.0%
Value $986K Shares 864,688 Share Price $1.14 Est. Cost/Share $3.95 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $973K Shares 18,214 Share Price $53.42 * Est. Cost/Share $79.15 Unrealized @ Report Date -35.3%
RMD RESMED INC 0.0%
Value $972K Shares 5,652 Share Price $172.02 * Est. Cost/Share $176.73 Unrealized @ Report Date -14.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $971K Shares 12,734 Share Price $76.25 * Est. Cost/Share $81.72 Unrealized @ Report Date -14.9%
— EVERI HLDGS INC 0.0%
Value $970K Shares 86,075 Share Price $11.27 Est. Cost/Share $15.84 Unrealized @ Report Date —
— MERUS N V 0.0%
Value $968K Shares 35,185 Share Price $27.50 Est. Cost/Share $27.50 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $963K Shares 160,724 Share Price $5.99 * Est. Cost/Share $5.79 Unrealized @ Report Date 0.0%
— DASEKE INC 0.0%
Value $962K Shares 118,762 Share Price $8.10 Est. Cost/Share $5.24 Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $960K Shares 28,407 Share Price $33.79 * Est. Cost/Share $39.28 Unrealized @ Report Date -32.7%
FLGT FULGENT GENETICS INC 0.0%
Value $958K Shares 33,123 Share Price $28.91 * Est. Cost/Share $26.76 Unrealized @ Report Date 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $948K Shares 3,459 Share Price $274.00 * Est. Cost/Share $314.17 Unrealized @ Report Date -24.5%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $946K Shares 92,875 Share Price $10.19 * Est. Cost/Share $10.38 Unrealized @ Report Date -14.6%
ODC OIL DRI CORP AMER 0.0%
Value $942K Shares 14,040 Share Price $67.08 * Est. Cost/Share $31.91 Unrealized @ Report Date -4.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $942K Shares 22,706 Share Price $41.47 Est. Cost/Share $39.72 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $934K Shares 41,255 Share Price $22.64 * Est. Cost/Share $24.27 Unrealized @ Report Date -11.5%
ATRC ATRICURE INC 0.0%
Value $927K Shares 25,981 Share Price $35.69 * Est. Cost/Share $48.31 Unrealized @ Report Date -23.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $924K Shares 18,815 Share Price $49.10 Est. Cost/Share $50.36 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $920K Shares 27,086 Share Price $33.97 * Est. Cost/Share $29.50 Unrealized @ Report Date +1.5%
ASTH APOLLO MED HLDGS INC 0.0%
Value $917K Shares 23,932 Share Price $38.30 * Est. Cost/Share $41.93 Unrealized @ Report Date -20.6%
CSV CARRIAGE SVCS INC 0.0%
Value $916K Shares 36,640 Share Price $25.01 * Est. Cost/Share $34.64 Unrealized @ Report Date -34.1%
NEO NEOGENOMICS INC 0.0%
Value $916K Shares 56,627 Share Price $16.18 Est. Cost/Share $16.36 Unrealized @ Report Date 0.0%
— VIVID SEATS INC 0.0%
Value $916K Shares 144,867 Share Price $6.32 Est. Cost/Share $6.39 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $901K Shares 18,130 Share Price $49.72 * Est. Cost/Share $44.08 Unrealized @ Report Date +1.3%
UE URBAN EDGE PPTYS 0.0%
Value $901K Shares 49,225 Share Price $18.30 Est. Cost/Share $15.24 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $898K Shares 21,603 Share Price $41.57 * Est. Cost/Share $39.84 Unrealized @ Report Date -17.4%
TRMB TRIMBLE INC 0.0%
Value $898K Shares 16,873 Share Price $53.20 * Est. Cost/Share $55.13 Unrealized @ Report Date -13.5%
— LESLIES INC 0.0%
Value $889K Shares 128,673 Share Price $6.91 Est. Cost/Share $6.91 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $886K Shares 63,136 Share Price $14.03 Est. Cost/Share $16.09 Unrealized @ Report Date —
— REAVES UTIL INCOME FD 0.0%
Value $885K Shares 33,089 Share Price $26.74 Est. Cost/Share $29.69 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $879K Shares 7,113 Share Price $123.62 Est. Cost/Share $116.83 Unrealized @ Report Date +4.5%
ALIT ALIGHT INC 0.0%
Value $877K Shares 102,765 Share Price $8.53 * Est. Cost/Share $7.71 Unrealized @ Report Date -8.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $874K Shares 11,674 Share Price $74.88 * Est. Cost/Share $98.77 Unrealized @ Report Date -27.6%
MKSI MKS INSTRS INC 0.0%
Value $873K Shares 8,485 Share Price $102.87 * Est. Cost/Share $120.51 Unrealized @ Report Date -33.7%
AES AES CORP 0.0%
Value $866K Shares 44,991 Share Price $19.25 * Est. Cost/Share $20.76 Unrealized @ Report Date -29.3%
ADC AGREE RLTY CORP 0.0%
Value $864K Shares 13,732 Share Price $62.95 Est. Cost/Share $67.51 Unrealized @ Report Date —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $863K Shares 51,159 Share Price $16.86 Est. Cost/Share $18.36 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $861K Shares 789,999 Share Price $1.09 * Est. Cost/Share $1.95 Unrealized @ Report Date -25.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $851K Shares 18,703 Share Price $45.50 * Est. Cost/Share $23.54 Unrealized @ Report Date +42.6%
SPOK SPOK HLDGS INC 0.0%
Value $850K Shares 54,908 Share Price $15.48 Est. Cost/Share $13.48 Unrealized @ Report Date +14.2%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $848K Shares 41,554 Share Price $20.40 Est. Cost/Share $19.20 Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $845K Shares 129,240 Share Price $6.54 Est. Cost/Share $5.21 Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $844K Shares 32,247 Share Price $26.18 * Est. Cost/Share $20.67 Unrealized @ Report Date -0.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $844K Shares 1,584 Share Price $532.73 * Est. Cost/Share $410.43 Unrealized @ Report Date +9.6%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $836K Shares 47,143 Share Price $17.74 * Est. Cost/Share $14.45 Unrealized @ Report Date +3.7%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $834K Shares 73,013 Share Price $11.42 * Est. Cost/Share $10.77 Unrealized @ Report Date +3.3%
NWPX NORTHWEST PIPE CO 0.0%
Value $833K Shares 27,519 Share Price $30.26 * Est. Cost/Share $30.37 Unrealized @ Report Date -7.4%
MRCY MERCURY SYS INC 0.0%
Value $832K Shares 22,738 Share Price $36.57 Est. Cost/Share $42.03 Unrealized @ Report Date -14.1%
PD PAGERDUTY INC 0.0%
Value $831K Shares 35,901 Share Price $23.15 * Est. Cost/Share $21.65 Unrealized @ Report Date 0.0%
VFC V F CORP 0.0%
Value $831K Shares 44,201 Share Price $18.80 * Est. Cost/Share $40.89 Unrealized @ Report Date -58.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $826K Shares 35,941 Share Price $22.99 * Est. Cost/Share $15.02 Unrealized @ Report Date +61.1%
AZZ AZZ INC 0.0%
Value $823K Shares 14,172 Share Price $58.09 * Est. Cost/Share $48.24 Unrealized @ Report Date 0.0%
BSRR SIERRA BANCORP 0.0%
Value $820K Shares 36,361 Share Price $22.55 * Est. Cost/Share $17.86 Unrealized @ Report Date -0.1%
AVNS AVANOS MED INC 0.0%
Value $819K Shares 36,499 Share Price $22.43 * Est. Cost/Share $28.34 Unrealized @ Report Date -27.2%
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $819K Shares 83,701 Share Price $9.78 Est. Cost/Share $13.72 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $811K Shares 210,053 Share Price $3.86 Est. Cost/Share $4.84 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $810K Shares 8,794 Share Price $92.09 * Est. Cost/Share $84.67 Unrealized @ Report Date -2.2%
— BROOKLINE BANCORP INC DEL 0.0%
Value $810K Shares 74,222 Share Price $10.91 Est. Cost/Share $10.18 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $809K Shares 30,040 Share Price $26.93 * Est. Cost/Share $22.06 Unrealized @ Report Date -11.1%
— STERICYCLE INC 0.0%
Value $808K Shares 16,297 Share Price $49.56 Est. Cost/Share $46.40 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $806K Shares 73,475 Share Price $10.97 * Est. Cost/Share $15.05 Unrealized @ Report Date -34.3%
SE SEA LTD 0.0%
Value $803K Shares 19,835 Share Price $40.50 Est. Cost/Share $160.51 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $803K Shares 14,352 Share Price $55.96 * Est. Cost/Share $56.31 Unrealized @ Report Date -22.7%
JBGS JBG SMITH PPTYS 0.0%
Value $802K Shares 47,139 Share Price $17.01 Est. Cost/Share $18.14 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $787K Shares 78,420 Share Price $10.04 * Est. Cost/Share $7.93 Unrealized @ Report Date +15.1%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $787K Shares 27,004 Share Price $29.13 Est. Cost/Share $29.13 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $780K Shares 78,352 Share Price $9.95 Est. Cost/Share $13.54 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $779K Shares 94,493 Share Price $8.24 * Est. Cost/Share $4.10 Unrealized @ Report Date +46.7%
— EASTERLY GOVT PPTYS INC 0.0%
Value $778K Shares 57,921 Share Price $13.44 Est. Cost/Share $15.28 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $778K Shares 5,229 Share Price $148.75 * Est. Cost/Share $130.84 Unrealized @ Report Date -3.9%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $776K Shares 147,170 Share Price $5.27 Est. Cost/Share $4.39 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $775K Shares 10,826 Share Price $71.62 Est. Cost/Share $51.62 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $771K Shares 86,045 Share Price $8.96 * Est. Cost/Share $14.45 Unrealized @ Report Date -48.5%
AIN ALBANY INTL CORP 0.0%
Value $763K Shares 7,765 Share Price $98.22 * Est. Cost/Share $80.89 Unrealized @ Report Date +4.5%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $756K Shares 17,307 Share Price $43.69 Est. Cost/Share $44.75 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $739K Shares 35,765 Share Price $20.65 * Est. Cost/Share $24.68 Unrealized @ Report Date -27.0%
MUNI PIMCO ETF TR 0.0%
Value $737K Shares 13,958 Share Price $52.80 Est. Cost/Share $54.55 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $733K Shares 188,008 Share Price $3.90 Est. Cost/Share $4.87 Unrealized @ Report Date -20.9%
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $731K Shares 48,738 Share Price $15.00 Est. Cost/Share $17.31 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $730K Shares 6,732 Share Price $108.41 Est. Cost/Share $108.46 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $727K Shares 4,159 Share Price $174.87 * Est. Cost/Share $134.86 Unrealized @ Report Date +12.8%
MVBF MVB FINL CORP 0.0%
Value $726K Shares 32,202 Share Price $22.56 * Est. Cost/Share $21.86 Unrealized @ Report Date -9.8%
IJT ISHARES TR 0.0%
Value $726K Shares 5,803 Share Price $125.14 Est. Cost/Share $136.03 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $726K Shares 20,901 Share Price $34.73 Est. Cost/Share $44.94 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $724K Shares 85,839 Share Price $8.44 Est. Cost/Share $7.77 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $719K Shares 31,217 Share Price $23.03 * Est. Cost/Share $26.40 Unrealized @ Report Date -15.2%
— FISKER INC 0.0%
Value $716K Shares 409,372 Share Price $1.75 Est. Cost/Share $2.43 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $713K Shares 142,964 Share Price $4.99 Est. Cost/Share $6.87 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $713K Shares 30,647 Share Price $23.26 * Est. Cost/Share $20.14 Unrealized @ Report Date -0.1%
FSBW FS BANCORP INC 0.0%
Value $713K Shares 19,286 Share Price $36.96 * Est. Cost/Share $28.30 Unrealized @ Report Date +3.5%
CNMD CONMED CORP 0.0%
Value $712K Shares 6,503 Share Price $109.51 * Est. Cost/Share $109.29 Unrealized @ Report Date -7.5%
— PRINCIPAL REAL ESTATE INCOME 0.0%
Value $712K Shares 75,303 Share Price $9.45 Est. Cost/Share $16.57 Unrealized @ Report Date —
OBT ORANGE CNTY BANCORP INC 0.0%
Value $710K Shares 11,790 Share Price $60.24 * Est. Cost/Share $21.89 Unrealized @ Report Date +9.4%
VTI VANGUARD INDEX FDS 0.0%
Value $710K Shares 2,992 Share Price $237.22 Est. Cost/Share $237.22 Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $704K Shares 29,835 Share Price $23.59 * Est. Cost/Share $17.82 Unrealized @ Report Date +11.5%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $701K Shares 22,273 Share Price $31.46 * Est. Cost/Share $26.23 Unrealized @ Report Date +3.0%
ICFI ICF INTL INC 0.0%
Value $697K Shares 5,201 Share Price $134.09 * Est. Cost/Share $94.27 Unrealized @ Report Date +39.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $697K Shares 12,407 Share Price $56.21 * Est. Cost/Share $46.85 Unrealized @ Report Date +6.9%
— WESTERN AST INFL LKD OPP & I 0.0%
Value $696K Shares 80,275 Share Price $8.67 Est. Cost/Share $11.76 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $696K Shares 9,527 Share Price $73.05 * Est. Cost/Share $66.37 Unrealized @ Report Date -1.9%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $694K Shares 166,409 Share Price $4.17 * Est. Cost/Share $4.53 Unrealized @ Report Date -28.4%
— POTBELLY CORP 0.0%
Value $689K Shares 66,157 Share Price $10.42 Est. Cost/Share $7.87 Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $682K Shares 20,080 Share Price $33.97 * Est. Cost/Share $31.21 Unrealized @ Report Date -4.6%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $675K Shares 22,523 Share Price $29.95 * Est. Cost/Share $25.97 Unrealized @ Report Date +0.8%
GATX GATX CORP 0.0%
Value $668K Shares 5,554 Share Price $120.22 * Est. Cost/Share $78.31 Unrealized @ Report Date +36.0%
INSE INSPIRED ENTMT INC 0.0%
Value $665K Shares 67,309 Share Price $9.88 * Est. Cost/Share $12.72 Unrealized @ Report Date -25.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $661K Shares 9,612 Share Price $68.80 * Est. Cost/Share $69.57 Unrealized @ Report Date -19.3%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $660K Shares 4,934 Share Price $133.86 Est. Cost/Share $71.84 Unrealized @ Report Date +87.6%
— NUVEEN VRIABL RAT PFD & INM 0.0%
Value $659K Shares 40,545 Share Price $16.25 Est. Cost/Share $18.21 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $659K Shares 38,567 Share Price $17.08 * Est. Cost/Share $25.83 Unrealized @ Report Date -55.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $655K Shares 74,256 Share Price $8.82 * Est. Cost/Share $12.54 Unrealized @ Report Date -31.4%
RLGT RADIANT LOGISTICS INC 0.0%
Value $651K Shares 98,041 Share Price $6.64 * Est. Cost/Share $6.93 Unrealized @ Report Date -12.5%
CODI COMPASS DIVERSIFIED 0.0%
Value $648K Shares 28,848 Share Price $22.45 * Est. Cost/Share $18.45 Unrealized @ Report Date -1.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $647K Shares 55,889 Share Price $11.58 * Est. Cost/Share $21.03 Unrealized @ Report Date -46.3%
— CODORUS VY BANCORP INC 0.0%
Value $645K Shares 25,091 Share Price $25.70 Est. Cost/Share $18.81 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $644K Shares 4,832 Share Price $133.36 Est. Cost/Share $97.21 Unrealized @ Report Date —
IREN IRIS ENERGY LTD 0.0%
Value $642K Shares 89,783 Share Price $7.15 * Est. Cost/Share $5.33 Unrealized @ Report Date -19.3%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $635K Shares 79,836 Share Price $7.96 * Est. Cost/Share $9.39 Unrealized @ Report Date -10.2%
EL LAUDER ESTEE COS INC 0.0%
Value $635K Shares 4,342 Share Price $146.25 * Est. Cost/Share $172.53 Unrealized @ Report Date -26.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $628K Shares 20,046 Share Price $31.32 * Est. Cost/Share $32.27 Unrealized @ Report Date -9.8%
— PARAMOUNT GLOBAL 0.0%
Value $619K Shares 41,843 Share Price $14.79 Est. Cost/Share $24.93 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $617K Shares 24,594 Share Price $25.08 * Est. Cost/Share $26.60 Unrealized @ Report Date -17.1%
STM STMICROELECTRONICS N V 0.0%
Value $614K Shares 12,245 Share Price $50.13 Est. Cost/Share $36.73 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $613K Shares 25,671 Share Price $23.89 * Est. Cost/Share $41.88 Unrealized @ Report Date -49.5%
EBC EASTERN BANKSHARES INC 0.0%
Value $613K Shares 43,178 Share Price $14.20 * Est. Cost/Share $11.70 Unrealized @ Report Date 0.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $611K Shares 22,659 Share Price $26.96 * Est. Cost/Share $17.95 Unrealized @ Report Date +25.0%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $611K Shares 74,311 Share Price $8.22 Est. Cost/Share $8.42 Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $609K Shares 61,223 Share Price $9.94 * Est. Cost/Share $9.02 Unrealized @ Report Date -13.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $607K Shares 108,386 Share Price $5.60 * Est. Cost/Share $4.17 Unrealized @ Report Date +8.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $603K Shares 18,431 Share Price $32.70 Est. Cost/Share $36.58 Unrealized @ Report Date -12.3%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $600K Shares 10,950 Share Price $54.83 * Est. Cost/Share $43.29 Unrealized @ Report Date +8.7%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $596K Shares 67,396 Share Price $8.84 * Est. Cost/Share $10.61 Unrealized @ Report Date +18.9%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $595K Shares 7,624 Share Price $78.01 * Est. Cost/Share $61.58 Unrealized @ Report Date +11.2%
— VERINT SYS INC 0.0%
Value $586K Shares 21,683 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $584K Shares 26,330 Share Price $22.17 Est. Cost/Share $24.87 Unrealized @ Report Date -9.7%
GNRC GENERAC HLDGS INC 0.0%
Value $573K Shares 4,433 Share Price $129.24 * Est. Cost/Share $156.85 Unrealized @ Report Date -30.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $567K Shares 9,432 Share Price $60.07 * Est. Cost/Share $92.32 Unrealized @ Report Date -43.3%
OMER OMEROS CORP 0.0%
Value $565K Shares 172,755 Share Price $3.27 * Est. Cost/Share $3.97 Unrealized @ Report Date -46.7%
VNO VORNADO RLTY TR 0.0%
Value $564K Shares 19,962 Share Price $28.25 Est. Cost/Share $26.89 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $562K Shares 24,528 Share Price $22.91 * Est. Cost/Share $19.58 Unrealized @ Report Date -8.5%
ULBI ULTRALIFE CORP 0.0%
Value $557K Shares 81,668 Share Price $6.82 * Est. Cost/Share $8.01 Unrealized @ Report Date +2.4%
PLBC PLUMAS BANCORP 0.0%
Value $554K Shares 13,389 Share Price $41.35 * Est. Cost/Share $35.17 Unrealized @ Report Date +2.6%
NEOG NEOGEN CORP 0.0%
Value $543K Shares 27,009 Share Price $20.11 * Est. Cost/Share $18.75 Unrealized @ Report Date -9.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $543K Shares 4,102 Share Price $132.27 * Est. Cost/Share $155.86 Unrealized @ Report Date -29.8%
CXW CORECIVIC INC 0.0%
Value $542K Shares 37,284 Share Price $14.53 * Est. Cost/Share $10.82 Unrealized @ Report Date +22.2%
— STERLING CHECK CORP 0.0%
Value $540K Shares 38,762 Share Price $13.92 Est. Cost/Share $12.94 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $539K Shares 53,520 Share Price $10.07 * Est. Cost/Share $10.61 Unrealized @ Report Date -20.8%
SITM SITIME CORP 0.0%
Value $538K Shares 4,408 Share Price $122.08 * Est. Cost/Share $126.67 Unrealized @ Report Date -10.6%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $533K Shares 68,119 Share Price $7.83 * Est. Cost/Share $7.34 Unrealized @ Report Date -12.2%
OPRA OPERA LTD 0.0%
Value $532K Shares 40,228 Share Price $13.23 Est. Cost/Share $11.65 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $531K Shares 29,374 Share Price $18.09 Est. Cost/Share $17.84 Unrealized @ Report Date —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $529K Shares 12,967 Share Price $40.76 Est. Cost/Share $40.76 Unrealized @ Report Date —
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $528K Shares 18,873 Share Price $27.96 Est. Cost/Share $24.64 Unrealized @ Report Date —
AFCG AFC GAMMA INC 0.0%
Value $528K Shares 43,851 Share Price $12.03 * Est. Cost/Share $6.97 Unrealized @ Report Date -16.5%
RWT REDWOOD TRUST INC 0.0%
Value $527K Shares 71,091 Share Price $7.41 Est. Cost/Share $7.41 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $526K Shares 31,240 Share Price $16.85 * Est. Cost/Share $16.34 Unrealized @ Report Date -13.3%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $521K Shares 890,885 Share Price $0.58 Est. Cost/Share $8.45 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $519K Shares 6,837 Share Price $75.96 * Est. Cost/Share $64.15 Unrealized @ Report Date +8.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $519K Shares 24,277 Share Price $21.39 * Est. Cost/Share $24.92 Unrealized @ Report Date -27.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $518K Shares 10,503 Share Price $49.34 * Est. Cost/Share $44.49 Unrealized @ Report Date 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $517K Shares 8,002 Share Price $64.62 * Est. Cost/Share $49.38 Unrealized @ Report Date +16.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $515K Shares 16,690 Share Price $30.85 * Est. Cost/Share $23.69 Unrealized @ Report Date +19.5%
SEMR SEMRUSH HLDGS INC 0.0%
Value $511K Shares 37,441 Share Price $13.66 * Est. Cost/Share $9.88 Unrealized @ Report Date 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $510K Shares 20,139 Share Price $25.32 Est. Cost/Share $25.24 Unrealized @ Report Date 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $507K Shares 15,974 Share Price $31.74 * Est. Cost/Share $33.92 Unrealized @ Report Date -14.9%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $505K Shares 51,237 Share Price $9.86 * Est. Cost/Share $11.39 Unrealized @ Report Date -50.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $504K Shares 32,969 Share Price $15.30 Est. Cost/Share $15.49 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $504K Shares 7,085 Share Price $71.19 * Est. Cost/Share $82.20 Unrealized @ Report Date -29.5%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $496K Shares 12,828 Share Price $38.67 * Est. Cost/Share $35.87 Unrealized @ Report Date -12.2%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $496K Shares 15,304 Share Price $32.41 * Est. Cost/Share $28.40 Unrealized @ Report Date -4.3%
WLDN WILLDAN GROUP INC 0.0%
Value $493K Shares 22,932 Share Price $21.50 * Est. Cost/Share $26.17 Unrealized @ Report Date -24.1%
BGC BGC GROUP INC 0.0%
Value $493K Shares 68,278 Share Price $7.22 * Est. Cost/Share $4.88 Unrealized @ Report Date +24.7%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $492K Shares 8,911 Share Price $55.16 * Est. Cost/Share $43.09 Unrealized @ Report Date +10.5%
IJS ISHARES TR 0.0%
Value $491K Shares 4,766 Share Price $103.07 Est. Cost/Share $86.87 Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $490K Shares 19,439 Share Price $25.22 * Est. Cost/Share $22.00 Unrealized @ Report Date -3.8%
OPLN OPENLANE INC 0.0%
Value $489K Shares 32,990 Share Price $14.81 Est. Cost/Share $14.54 Unrealized @ Report Date 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value $486K Shares 83,599 Share Price $5.81 * Est. Cost/Share $6.33 Unrealized @ Report Date -21.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $473K Shares 4,419 Share Price $107.04 * Est. Cost/Share $120.06 Unrealized @ Report Date -27.4%
— FIRST BANCSHARES INC MS 0.0%
Value $472K Shares 16,087 Share Price $29.33 Est. Cost/Share $27.80 Unrealized @ Report Date —
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $470K Shares 17,185 Share Price $27.35 Est. Cost/Share $29.14 Unrealized @ Report Date —
LUCK BOWLERO CORP 0.0%
Value $468K Shares 33,084 Share Price $14.16 * Est. Cost/Share $14.10 Unrealized @ Report Date -25.9%
ONIT OCWEN FINL CORP 0.0%
Value $467K Shares 15,190 Share Price $30.76 * Est. Cost/Share $29.11 Unrealized @ Report Date -12.1%
— REDFIN CORP 0.0%
Value $467K Shares 45,207 Share Price $10.32 Est. Cost/Share $10.32 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $466K Shares 10,672 Share Price $43.69 * Est. Cost/Share $46.15 Unrealized @ Report Date -13.4%
BFC BANK FIRST CORP 0.0%
Value $465K Shares 5,364 Share Price $86.66 * Est. Cost/Share $73.23 Unrealized @ Report Date +5.6%
— MERIDIANLINK INC 0.0%
Value $462K Shares 18,654 Share Price $24.77 Est. Cost/Share $18.72 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $462K Shares 305,731 Share Price $1.51 * Est. Cost/Share $1.45 Unrealized @ Report Date 0.0%
UTZ UTZ BRANDS INC 0.0%
Value $460K Shares 28,342 Share Price $16.24 * Est. Cost/Share $16.58 Unrealized @ Report Date -20.4%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $460K Shares 9,973 Share Price $46.11 Est. Cost/Share $47.83 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $460K Shares 28,483 Share Price $16.14 * Est. Cost/Share $14.69 Unrealized @ Report Date +0.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $459K Shares 11,563 Share Price $39.66 * Est. Cost/Share $29.41 Unrealized @ Report Date 0.0%
ITM VANECK ETF TRUST 0.0%
Value $458K Shares 9,744 Share Price $47.03 Est. Cost/Share $47.94 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $455K Shares 84,032 Share Price $5.42 * Est. Cost/Share $5.23 Unrealized @ Report Date -6.7%
— ROYCE VALUE TR INC 0.0%
Value $455K Shares 31,218 Share Price $14.56 Est. Cost/Share $15.94 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $451K Shares 69,980 Share Price $6.45 * Est. Cost/Share $7.03 Unrealized @ Report Date -33.4%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $451K Shares 53,644 Share Price $8.40 * Est. Cost/Share $8.28 Unrealized @ Report Date -8.6%
GPRK GEOPARK LTD 0.0%
Value $449K Shares 52,365 Share Price $8.57 * Est. Cost/Share $9.45 Unrealized @ Report Date 0.0%
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $449K Shares 20,563 Share Price $21.82 Est. Cost/Share $22.51 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $446K Shares 6,069 Share Price $73.48 * Est. Cost/Share $72.71 Unrealized @ Report Date -12.6%
— PREMIER FINANCIAL CORP 0.0%
Value $446K Shares 18,490 Share Price $24.10 Est. Cost/Share $24.18 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $444K Shares 1,063 Share Price $418.12 * Est. Cost/Share $391.64 Unrealized @ Report Date +2.1%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $444K Shares 170,189 Share Price $2.61 * Est. Cost/Share $2.06 Unrealized @ Report Date 0.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $444K Shares 15,281 Share Price $29.04 * Est. Cost/Share $17.01 Unrealized @ Report Date +38.0%
— PAYCOR HCM INC 0.0%
Value $443K Shares 20,498 Share Price $21.59 Est. Cost/Share $21.59 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $442K Shares 27,389 Share Price $16.13 * Est. Cost/Share $15.07 Unrealized @ Report Date 0.0%
FF FUTUREFUEL CORP 0.0%
Value $439K Shares 72,157 Share Price $6.08 * Est. Cost/Share $4.21 Unrealized @ Report Date -6.1%
— FTC SOLAR INC 0.0%
Value $433K Shares 624,776 Share Price $0.69 Est. Cost/Share $7.73 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $431K Shares 6,952 Share Price $62.00 * Est. Cost/Share $65.95 Unrealized @ Report Date +2.7%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $428K Shares 12,336 Share Price $34.66 * Est. Cost/Share $26.77 Unrealized @ Report Date +5.9%
INTT INTEST CORP 0.0%
Value $427K Shares 31,414 Share Price $13.60 * Est. Cost/Share $18.35 Unrealized @ Report Date -27.7%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $426K Shares 17,164 Share Price $24.81 * Est. Cost/Share $21.59 Unrealized @ Report Date -5.9%
— NUVEEN MORTGAGE AND INCOME F 0.0%
Value $424K Shares 25,146 Share Price $16.88 Est. Cost/Share $15.96 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $424K Shares 12,747 Share Price $33.24 * Est. Cost/Share $37.37 Unrealized @ Report Date -19.3%
TFI SPDR SER TR 0.0%
Value $423K Shares 8,996 Share Price $47.00 Est. Cost/Share $45.99 Unrealized @ Report Date —
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $421K Shares 37,422 Share Price $11.26 * Est. Cost/Share $11.10 Unrealized @ Report Date -8.8%
MEC MAYVILLE ENGR CO INC 0.0%
Value $418K Shares 29,020 Share Price $14.42 * Est. Cost/Share $11.57 Unrealized @ Report Date +7.3%
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $418K Shares 31,127 Share Price $13.44 Est. Cost/Share $19.03 Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $415K Shares 67,892 Share Price $6.12 Est. Cost/Share $5.51 Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $411K Shares 15,079 Share Price $27.24 * Est. Cost/Share $26.17 Unrealized @ Report Date -5.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $409K Shares 9,314 Share Price $43.86 * Est. Cost/Share $36.56 Unrealized @ Report Date -0.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $401K Shares 21,126 Share Price $18.96 * Est. Cost/Share $17.52 Unrealized @ Report Date -4.3%
— ALTERYX INC 0.0%
Value $398K Shares 8,445 Share Price $47.16 Est. Cost/Share $47.16 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $398K Shares 5,499 Share Price $72.31 * Est. Cost/Share $72.20 Unrealized @ Report Date -4.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $397K Shares 7,153 Share Price $55.50 Est. Cost/Share $56.83 Unrealized @ Report Date -1.6%
— LANDSEA HOMES CORP 0.0%
Value $396K Shares 30,120 Share Price $13.14 Est. Cost/Share $8.99 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $395K Shares 12,299 Share Price $32.13 * Est. Cost/Share $47.88 Unrealized @ Report Date -40.1%
MGNI MAGNITE INC 0.0%
Value $394K Shares 42,209 Share Price $9.34 * Est. Cost/Share $10.99 Unrealized @ Report Date -28.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $393K Shares 11,052 Share Price $35.59 * Est. Cost/Share $39.09 Unrealized @ Report Date -18.8%
III INFORMATION SVCS GROUP INC 0.0%
Value $392K Shares 83,271 Share Price $4.71 * Est. Cost/Share $5.52 Unrealized @ Report Date -28.1%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $391K Shares 38,240 Share Price $10.23 * Est. Cost/Share $11.66 Unrealized @ Report Date -1.2%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $391K Shares 61,699 Share Price $6.34 Est. Cost/Share $6.99 Unrealized @ Report Date —
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $388K Shares 22,281 Share Price $17.40 Est. Cost/Share $24.76 Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $383K Shares 31,896 Share Price $12.01 Est. Cost/Share $12.01 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $378K Shares 33,151 Share Price $11.40 * Est. Cost/Share $12.55 Unrealized @ Report Date -26.5%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $375K Shares 20,217 Share Price $18.53 * Est. Cost/Share $25.08 Unrealized @ Report Date -13.0%
MASI MASIMO CORP 0.0%
Value $374K Shares 3,191 Share Price $117.21 * Est. Cost/Share $169.44 Unrealized @ Report Date -45.0%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $370K Shares 10,129 Share Price $36.50 Est. Cost/Share $36.50 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $368K Shares 6,638 Share Price $55.40 Est. Cost/Share $45.84 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $364K Shares 14,002 Share Price $26.00 * Est. Cost/Share $34.39 Unrealized @ Report Date -27.9%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $363K Shares 30,693 Share Price $11.82 Est. Cost/Share $15.38 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $362K Shares 5,500 Share Price $65.82 Est. Cost/Share $72.05 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $359K Shares 10,314 Share Price $34.76 Est. Cost/Share $29.95 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $356K Shares 9,591 Share Price $37.10 * Est. Cost/Share $28.81 Unrealized @ Report Date 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $349K Shares 33,084 Share Price $10.56 * Est. Cost/Share $10.36 Unrealized @ Report Date -8.6%
— ANGEL OAK FINL STRATEGIES IN 0.0%
Value $345K Shares 28,929 Share Price $11.91 Est. Cost/Share $12.97 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $342K Shares 22,351 Share Price $15.28 Est. Cost/Share $10.11 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $337K Shares 4,991 Share Price $67.48 * Est. Cost/Share $102.35 Unrealized @ Report Date -28.7%
— R1 RCM INC 0.0%
Value $328K Shares 31,054 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —
— BLACKROCK RES & COMMODITIES 0.0%
Value $328K Shares 36,931 Share Price $8.88 Est. Cost/Share $9.81 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $327K Shares 22,827 Share Price $14.31 * Est. Cost/Share $14.95 Unrealized @ Report Date -24.6%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $327K Shares 28,058 Share Price $11.64 Est. Cost/Share $14.06 Unrealized @ Report Date —
— WESTERN ASSET INVT GRADE DEF 0.0%
Value $325K Shares 18,497 Share Price $17.58 Est. Cost/Share $16.80 Unrealized @ Report Date —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $325K Shares 15,749 Share Price $20.62 Est. Cost/Share $25.58 Unrealized @ Report Date —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $319K Shares 5,670 Share Price $56.26 Est. Cost/Share $53.99 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $318K Shares 20,075 Share Price $15.86 Est. Cost/Share $16.14 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $317K Shares 7,036 Share Price $45.05 * Est. Cost/Share $38.04 Unrealized @ Report Date 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $316K Shares 9,822 Share Price $32.14 * Est. Cost/Share $40.80 Unrealized @ Report Date -25.7%
BMBL BUMBLE INC 0.0%
Value $314K Shares 21,331 Share Price $14.74 * Est. Cost/Share $14.19 Unrealized @ Report Date 0.0%
— ROYCE MICRO-CAP TR INC 0.0%
Value $310K Shares 33,544 Share Price $9.24 Est. Cost/Share $9.42 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $308K Shares 37,969 Share Price $8.11 * Est. Cost/Share $6.87 Unrealized @ Report Date -5.1%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $308K Shares 70,100 Share Price $4.39 Est. Cost/Share $4.39 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $308K Shares 24,855 Share Price $12.38 Est. Cost/Share $16.80 Unrealized @ Report Date -25.4%
HYD VANECK ETF TRUST 0.0%
Value $307K Shares 5,950 Share Price $51.63 Est. Cost/Share $61.21 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $307K Shares 11,145 Share Price $27.56 * Est. Cost/Share $20.14 Unrealized @ Report Date 0.0%
FIVE FIVE BELOW INC 0.0%
Value $306K Shares 1,434 Share Price $213.16 * Est. Cost/Share $180.21 Unrealized @ Report Date +1.9%
TRST TRUSTCO BK CORP N Y 0.0%
Value $306K Shares 9,844 Share Price $31.05 * Est. Cost/Share $25.36 Unrealized @ Report Date 0.0%
HAFC HANMI FINL CORP 0.0%
Value $305K Shares 15,727 Share Price $19.40 * Est. Cost/Share $21.05 Unrealized @ Report Date -20.1%
YEXT YEXT INC 0.0%
Value $301K Shares 51,185 Share Price $5.89 * Est. Cost/Share $6.15 Unrealized @ Report Date 0.0%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $297K Shares 25,168 Share Price $11.82 Est. Cost/Share $15.11 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $293K Shares 23,262 Share Price $12.58 * Est. Cost/Share $10.38 Unrealized @ Report Date -13.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $288K Shares 3,424 Share Price $84.07 * Est. Cost/Share $79.80 Unrealized @ Report Date -2.3%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $285K Shares 8,813 Share Price $32.38 * Est. Cost/Share $22.96 Unrealized @ Report Date 0.0%
— HARBORONE BANCORP INC NEW 0.0%
Value $284K Shares 23,682 Share Price $11.98 Est. Cost/Share $11.97 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $283K Shares 7,533 Share Price $37.63 * Est. Cost/Share $29.49 Unrealized @ Report Date 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $282K Shares 63,238 Share Price $4.46 Est. Cost/Share $4.86 Unrealized @ Report Date -8.7%
— NUVEEN MUN VALUE FD INC 0.0%
Value $280K Shares 32,604 Share Price $8.60 Est. Cost/Share $9.90 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $280K Shares 19,398 Share Price $14.45 * Est. Cost/Share $11.27 Unrealized @ Report Date -2.8%
— PROSHARES TR 0.0%
Value $279K Shares 21,471 Share Price $12.99 Est. Cost/Share $15.67 Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $278K Shares 260,153 Share Price $1.07 Est. Cost/Share $2.50 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $277K Shares 13,210 Share Price $20.99 * Est. Cost/Share $49.23 Unrealized @ Report Date -40.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $275K Shares 9,220 Share Price $29.82 * Est. Cost/Share $25.58 Unrealized @ Report Date 0.0%
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value $273K Shares 19,360 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date —
TIOG TINGO GROUP INC 0.0%
Value $271K Shares 392,573 Share Price $0.69 * Est. Cost/Share $1.25 Unrealized @ Report Date -40.2%
GOGO GOGO INC 0.0%
Value $270K Shares 26,677 Share Price $10.13 * Est. Cost/Share $15.14 Unrealized @ Report Date -29.9%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $269K Shares 24,474 Share Price $11.00 Est. Cost/Share $14.61 Unrealized @ Report Date —
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value $268K Shares 23,059 Share Price $11.64 Est. Cost/Share $13.53 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $267K Shares 1,588 Share Price $168.41 * Est. Cost/Share $145.77 Unrealized @ Report Date 0.0%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $266K Shares 21,839 Share Price $12.19 Est. Cost/Share $16.00 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $259K Shares 2,952 Share Price $87.59 * Est. Cost/Share $36.01 Unrealized @ Report Date +126.3%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $256K Shares 22,358 Share Price $11.45 Est. Cost/Share $14.82 Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $256K Shares 17,380 Share Price $14.72 * Est. Cost/Share $15.33 Unrealized @ Report Date 0.0%
— BLACKROCK MUNI INCOME TR II 0.0%
Value $255K Shares 23,854 Share Price $10.68 Est. Cost/Share $15.11 Unrealized @ Report Date —
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $254K Shares 21,305 Share Price $11.91 Est. Cost/Share $16.14 Unrealized @ Report Date —
GPGI COMPOSECURE INC 0.0%
Value $252K Shares 46,673 Share Price $5.40 * Est. Cost/Share $5.52 Unrealized @ Report Date -15.4%
IXUS ISHARES TR 0.0%
Value $252K Shares 3,875 Share Price $64.93 Est. Cost/Share $64.93 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $250K Shares 853 Share Price $292.85 * Est. Cost/Share $233.72 Unrealized @ Report Date 0.0%
— INVESCO QUALITY MUN INCOME T 0.0%
Value $249K Shares 26,186 Share Price $9.51 Est. Cost/Share $12.57 Unrealized @ Report Date —
HYMB SPDR SER TR 0.0%
Value $249K Shares 9,840 Share Price $25.30 Est. Cost/Share $39.99 Unrealized @ Report Date —
MARB FIRST TR EXCH TRADED FD III 0.0%
Value $247K Shares 12,256 Share Price $20.16 Est. Cost/Share $20.14 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $247K Shares 8,825 Share Price $27.94 * Est. Cost/Share $21.14 Unrealized @ Report Date 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value $246K Shares 14,956 Share Price $16.48 * Est. Cost/Share $12.15 Unrealized @ Report Date 0.0%
GEF/B GREIF INC 0.0%
Value $245K Shares 3,712 Share Price $66.01 * Est. Cost/Share $67.07 Unrealized @ Report Date -11.5%
SHBI SHORE BANCSHARES INC 0.0%
Value $244K Shares 17,151 Share Price $14.25 * Est. Cost/Share $14.95 Unrealized @ Report Date -21.1%
CCNE CNB FINL CORP PA 0.0%
Value $244K Shares 10,814 Share Price $22.59 * Est. Cost/Share $18.74 Unrealized @ Report Date 0.0%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $242K Shares 3,844 Share Price $62.90 * Est. Cost/Share $45.63 Unrealized @ Report Date 0.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $238K Shares 1,082 Share Price $220.15 Est. Cost/Share $220.15 Unrealized @ Report Date —
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value $238K Shares 22,958 Share Price $10.35 Est. Cost/Share $13.39 Unrealized @ Report Date —
— CORECARD CORPORATION 0.0%
Value $237K Shares 17,163 Share Price $13.83 Est. Cost/Share $31.56 Unrealized @ Report Date —
HGBL HERITAGE GLOBAL INC 0.0%
Value $236K Shares 84,739 Share Price $2.78 * Est. Cost/Share $3.39 Unrealized @ Report Date -13.0%
SUB ISHARES TR 0.0%
Value $228K Shares 2,165 Share Price $105.43 Est. Cost/Share $105.40 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $226K Shares 12,554 Share Price $18.03 Est. Cost/Share $12.81 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $223K Shares 1,096 Share Price $203.43 * Est. Cost/Share $251.30 Unrealized @ Report Date -35.5%
— TORTOISE PWR & ENERGY INFRAS 0.0%
Value $221K Shares 15,795 Share Price $14.01 Est. Cost/Share $12.98 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $218K Shares 36,112 Share Price $6.05 * Est. Cost/Share $6.07 Unrealized @ Report Date -10.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $216K Shares 1,113 Share Price $194.40 * Est. Cost/Share $166.81 Unrealized @ Report Date 0.0%
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $214K Shares 14,486 Share Price $14.78 Est. Cost/Share $15.50 Unrealized @ Report Date —
— WESTERN ASSET MANAGED MUNS F 0.0%
Value $212K Shares 20,797 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $211K Shares 35,049 Share Price $6.03 * Est. Cost/Share $4.93 Unrealized @ Report Date -12.1%
MPB MID PENN BANCORP INC 0.0%
Value $209K Shares 8,625 Share Price $24.28 * Est. Cost/Share $19.77 Unrealized @ Report Date 0.0%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $208K Shares 21,066 Share Price $9.89 Est. Cost/Share $13.54 Unrealized @ Report Date —
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $206K Shares 8,335 Share Price $24.74 Est. Cost/Share $26.48 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $205K Shares 33,743 Share Price $6.07 Est. Cost/Share $6.54 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $205K Shares 12,352 Share Price $16.58 Est. Cost/Share $8.38 Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $201K Shares 33,451 Share Price $6.00 * Est. Cost/Share $17.35 Unrealized @ Report Date -71.6%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $196K Shares 14,489 Share Price $13.52 * Est. Cost/Share $10.53 Unrealized @ Report Date 0.0%
NTST NETSTREIT CORP 0.0%
Value $196K Shares 10,963 Share Price $17.85 Est. Cost/Share $17.85 Unrealized @ Report Date —
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $193K Shares 15,678 Share Price $12.30 Est. Cost/Share $18.48 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $192K Shares 20,658 Share Price $9.31 Est. Cost/Share $9.36 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $188K Shares 38,702 Share Price $4.85 Est. Cost/Share $4.77 Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $183K Shares 11,001 Share Price $16.61 Est. Cost/Share $16.61 Unrealized @ Report Date —
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $180K Shares 18,317 Share Price $9.82 Est. Cost/Share $12.79 Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $178K Shares 11,878 Share Price $14.97 * Est. Cost/Share $12.59 Unrealized @ Report Date 0.0%
TZOO TRAVELZOO 0.0%
Value $176K Shares 18,430 Share Price $9.53 * Est. Cost/Share $7.16 Unrealized @ Report Date +11.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $175K Shares 10,732 Share Price $16.33 * Est. Cost/Share $14.97 Unrealized @ Report Date 0.0%
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $175K Shares 27,717 Share Price $6.32 Est. Cost/Share $6.32 Unrealized @ Report Date —
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $174K Shares 17,427 Share Price $9.97 Est. Cost/Share $14.04 Unrealized @ Report Date —
— VIRTUS CONVERTIBLE & INC 202 0.0%
Value $165K Shares 18,870 Share Price $8.72 Est. Cost/Share $10.37 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $162K Shares 12,771 Share Price $12.66 * Est. Cost/Share $8.98 Unrealized @ Report Date 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $160K Shares 12,858 Share Price $12.47 * Est. Cost/Share $9.41 Unrealized @ Report Date -2.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value $159K Shares 11,841 Share Price $13.47 * Est. Cost/Share $12.97 Unrealized @ Report Date 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $158K Shares 112,803 Share Price $1.40 * Est. Cost/Share $1.72 Unrealized @ Report Date -21.9%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $157K Shares 15,873 Share Price $9.88 Est. Cost/Share $13.87 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $155K Shares 11,688 Share Price $13.24 Est. Cost/Share $13.24 Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $152K Shares 17,359 Share Price $8.78 Est. Cost/Share $8.51 Unrealized @ Report Date —
— INVESCO MUNICIPAL TRUST 0.0%
Value $151K Shares 15,891 Share Price $9.53 Est. Cost/Share $12.95 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $151K Shares 10,647 Share Price $14.20 * Est. Cost/Share $11.82 Unrealized @ Report Date 0.0%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $145K Shares 59,115 Share Price $2.45 Est. Cost/Share $3.03 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $143K Shares 14,608 Share Price $9.81 * Est. Cost/Share $12.15 Unrealized @ Report Date -32.7%
— BLACKROCK MUN INCOME TR 0.0%
Value $137K Shares 13,637 Share Price $10.07 Est. Cost/Share $14.23 Unrealized @ Report Date —
— NUVEEN MUN INCOME FD INC 0.0%
Value $131K Shares 14,271 Share Price $9.20 Est. Cost/Share $9.39 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $128K Shares 26,645 Share Price $4.81 * Est. Cost/Share $4.73 Unrealized @ Report Date -7.7%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $125K Shares 12,897 Share Price $9.67 * Est. Cost/Share $8.60 Unrealized @ Report Date 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $120K Shares 15,372 Share Price $7.83 Est. Cost/Share $7.03 Unrealized @ Report Date —
— WESTERN ASSET MUN HIGH INCOM 0.0%
Value $117K Shares 18,186 Share Price $6.42 Est. Cost/Share $7.13 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $115K Shares 25,797 Share Price $4.46 Est. Cost/Share $6.37 Unrealized @ Report Date —
— WESTERN ASSET INTER MUNI FD 0.0%
Value $114K Shares 14,840 Share Price $7.70 Est. Cost/Share $9.53 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $112K Shares 15,809 Share Price $7.11 Est. Cost/Share $11.30 Unrealized @ Report Date —
— EATON VANCE MUN BD FD 0.0%
Value $112K Shares 11,085 Share Price $10.13 Est. Cost/Share $12.98 Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $111K Shares 17,991 Share Price $6.15 Est. Cost/Share $4.59 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $107K Shares 19,728 Share Price $5.40 Est. Cost/Share $7.65 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $99,499 Shares 11,803 Share Price $8.43 * Est. Cost/Share $18.42 Unrealized @ Report Date -37.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $92,520 Shares 24,738 Share Price $3.74 Est. Cost/Share $3.76 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $82,864 Shares 12,331 Share Price $6.72 Est. Cost/Share $9.97 Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW 0.0%
Value $41,116 Shares 12,550 Share Price $3.28 * Est. Cost/Share $3.14 Unrealized @ Report Date 0.0%
IAG IAMGOLD CORP 0.0%
Value $34,931 Shares 13,807 Share Price $2.53 * Est. Cost/Share $2.40 Unrealized @ Report Date 0.0%
CDE COEUR MNG INC 0.0%
Value $34,660 Shares 10,632 Share Price $3.26 * Est. Cost/Share $2.73 Unrealized @ Report Date 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $27,013 Shares 10,552 Share Price $2.56 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 —