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 Est. Cost $39.21 Unrealized +22.4%
AVGO BROADCOM INC 1.0%
Value $926M Shares 829,183 Est. Cost $43.17 Unrealized +113.6%
AMZN AMAZON COM INC 0.8%
Value $771M Shares 5,075,892 Est. Cost $118.18 Unrealized +18.6%
QTEC FIRST TR NASDAQ 100 TECH IND 0.8%
Value $733M Shares 4,179,276 Est. Cost $145.27 Unrealized
CVX CHEVRON CORP NEW 0.8%
Value $725M Shares 4,862,489 Est. Cost $137.89 Unrealized -0.1%
FTXL FIRST TR EXCHANGE-TRADED FD 0.8%
Value $723M Shares 8,864,246 Est. Cost $64.81 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.8%
Value $705M Shares 11,953,851 Est. Cost $51.90 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.8%
Value $705M Shares 3,778,226 Est. Cost $163.02 Unrealized
MSFT MICROSOFT CORP 0.8%
Value $702M Shares 1,866,372 Est. Cost $170.59 Unrealized +105.4%
FXR FIRST TR EXCHANGE TRADED FD 0.8%
Value $700M Shares 10,790,416 Est. Cost $55.78 Unrealized
TXN TEXAS INSTRS INC 0.7%
Value $659M Shares 3,863,179 Est. Cost $138.11 Unrealized +5.4%
META META PLATFORMS INC 0.7%
Value $642M Shares 1,814,578 Est. Cost $139.76 Unrealized +131.4%
ABBV ABBVIE INC 0.7%
Value $600M Shares 3,872,452 Est. Cost $119.63 Unrealized +13.5%
PFE PFIZER INC 0.6%
Value $587M Shares 20,396,745 Est. Cost $34.53 Unrealized -23.6%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value $565M Shares 2,214,715 Est. Cost $160.48 Unrealized +30.5%
GOOGL ALPHABET INC 0.6%
Value $563M Shares 4,033,463 Est. Cost $108.06 Unrealized +23.4%
PANW PALO ALTO NETWORKS INC 0.6%
Value $523M Shares 1,772,453 Est. Cost $75.05 Unrealized +78.1%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $511M Shares 3,125,385 Est. Cost $102.71 Unrealized +37.8%
NTAP NETAPP INC 0.5%
Value $498M Shares 5,643,780 Est. Cost $65.42 Unrealized +17.8%
ACN ACCENTURE PLC IRELAND 0.5%
Value $496M Shares 1,412,046 Est. Cost $287.96 Unrealized +8.6%
QCOM QUALCOMM INC 0.5%
Value $485M Shares 3,351,989 Est. Cost $105.59 Unrealized +12.1%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value $469M Shares 6,488,389 Est. Cost $60.69 Unrealized +11.7%
INFY INFOSYS LTD 0.5%
Value $463M Shares 25,209,033 Est. Cost $18.27 Unrealized
AFL AFLAC INC 0.5%
Value $447M Shares 5,421,874 Est. Cost $53.37 Unrealized +44.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value $417M Shares 5,527,193 Est. Cost $63.08 Unrealized +5.8%
NET CLOUDFLARE INC 0.5%
Value $417M Shares 5,007,248 Est. Cost $81.29 Unrealized -14.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $416M Shares 11,037,162 Est. Cost $34.72 Unrealized -10.7%
LAM RESEARCH CORP 0.4%
Value $411M Shares 524,720 Est. Cost $355.46 Unrealized
V VISA INC 0.4%
Value $399M Shares 1,533,059 Est. Cost $201.71 Unrealized +20.3%
MU MICRON TECHNOLOGY INC 0.4%
Value $398M Shares 4,658,071 Est. Cost $52.58 Unrealized +40.0%
MA MASTERCARD INCORPORATED 0.4%
Value $397M Shares 930,801 Est. Cost $349.62 Unrealized +13.6%
CRM SALESFORCE INC 0.4%
Value $391M Shares 1,486,854 Est. Cost $121.46 Unrealized +84.1%
JUNIPER NETWORKS INC 0.4%
Value $390M Shares 13,230,251 Est. Cost $26.32 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value $382M Shares 3,229,508 Est. Cost $81.13 Unrealized +37.1%
TEAM ATLASSIAN CORPORATION 0.4%
Value $375M Shares 1,576,176 Est. Cost $162.40 Unrealized +20.9%
OKTA OKTA INC 0.4%
Value $370M Shares 4,085,430 Est. Cost $96.63 Unrealized -21.0%
ZS ZSCALER INC 0.4%
Value $362M Shares 1,634,744 Est. Cost $170.40 Unrealized +8.7%
GOOG ALPHABET INC 0.4%
Value $358M Shares 2,537,705 Est. Cost $108.92 Unrealized +23.6%
ARISTA NETWORKS INC 0.4%
Value $343M Shares 1,457,440 Est. Cost $155.20 Unrealized
WDAY WORKDAY INC 0.4%
Value $335M Shares 1,212,224 Est. Cost $171.06 Unrealized +39.2%
GILD GILEAD SCIENCES INC 0.4%
Value $334M Shares 4,117,728 Est. Cost $64.27 Unrealized +12.3%
NFLX NETFLIX INC 0.4%
Value $327M Shares 671,594 Est. Cost $22.08 Unrealized +97.7%
ADI ANALOG DEVICES INC 0.4%
Value $326M Shares 1,639,493 Est. Cost $120.86 Unrealized +42.5%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $321M Shares 365,950 Est. Cost $718.71 Unrealized +13.9%
FTNT FORTINET INC 0.3%
Value $311M Shares 5,318,413 Est. Cost $55.69 Unrealized -0.8%
SNA SNAP ON INC 0.3%
Value $311M Shares 1,077,161 Est. Cost $179.21 Unrealized +42.3%
JPM JPMORGAN CHASE & CO 0.3%
Value $310M Shares 1,824,441 Est. Cost $109.88 Unrealized +31.9%
HON HONEYWELL INTL INC 0.3%
Value $306M Shares 1,458,194 Est. Cost $176.37 Unrealized -2.3%
DASH DOORDASH INC 0.3%
Value $304M Shares 3,079,083 Est. Cost $73.27 Unrealized +20.9%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $304M Shares 1,963,893 Est. Cost $132.60 Unrealized -9.5%
TE CONNECTIVITY LTD 0.3%
Value $301M Shares 2,143,423 Est. Cost $137.26 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $299M Shares 734,835 Est. Cost $309.52 Unrealized +19.4%
MDLZ MONDELEZ INTL INC 0.3%
Value $298M Shares 4,114,581 Est. Cost $59.88 Unrealized +7.4%
OTEX OPEN TEXT CORP 0.3%
Value $293M Shares 6,965,317 Est. Cost $33.42 Unrealized +4.5%
DDOG DATADOG INC 0.3%
Value $291M Shares 2,394,165 Est. Cost $102.40 Unrealized +0.6%
GRMN GARMIN LTD 0.3%
Value $289M Shares 2,247,375 Est. Cost $89.38 Unrealized +24.9%
HD HOME DEPOT INC 0.3%
Value $287M Shares 826,850 Est. Cost $284.54 Unrealized +3.2%
ORCL ORACLE CORP 0.3%
Value $286M Shares 2,713,801 Est. Cost $61.13 Unrealized +74.6%
S SENTINELONE INC 0.3%
Value $285M Shares 10,373,253 Est. Cost $26.71 Unrealized -27.5%
PEP PEPSICO INC 0.3%
Value $284M Shares 1,673,978 Est. Cost $117.02 Unrealized +31.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $282M Shares 536,043 Est. Cost $428.88 Unrealized +19.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $280M Shares 726,740 Est. Cost $273.01 Unrealized +16.4%
INTC INTEL CORP 0.3%
Value $279M Shares 5,559,335 Est. Cost $39.43 Unrealized +1.5%
AMAT APPLIED MATLS INC 0.3%
Value $274M Shares 1,693,461 Est. Cost $90.11 Unrealized +60.0%
ABT ABBOTT LABS 0.3%
Value $273M Shares 2,479,682 Est. Cost $106.35 Unrealized -9.7%
ON ON SEMICONDUCTOR CORP 0.3%
Value $272M Shares 3,261,939 Est. Cost $44.88 Unrealized +75.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $272M Shares 5,301,145 Est. Cost $57.21 Unrealized -17.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value $272M Shares 2,126,341 Est. Cost $75.35 Unrealized +58.2%
GD GENERAL DYNAMICS CORP 0.3%
Value $271M Shares 1,045,428 Est. Cost $147.31 Unrealized +59.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $270M Shares 1,717,391 Est. Cost $138.63 Unrealized -3.2%
NVDA NVIDIA CORPORATION 0.3%
Value $270M Shares 544,395 Est. Cost $18.12 Unrealized +155.5%
PCAR PACCAR INC 0.3%
Value $269M Shares 2,750,136 Est. Cost $63.45 Unrealized +28.9%
ABNB AIRBNB INC 0.3%
Value $266M Shares 1,953,438 Est. Cost $144.27 Unrealized -10.6%
KO COCA COLA CO 0.3%
Value $265M Shares 4,496,882 Est. Cost $43.56 Unrealized +22.3%
MLI MUELLER INDS INC 0.3%
Value $265M Shares 5,618,664 Est. Cost $34.81 Unrealized +13.0%
SYF SYNCHRONY FINANCIAL 0.3%
Value $264M Shares 6,909,973 Est. Cost $35.73 Unrealized -15.1%
PAYX PAYCHEX INC 0.3%
Value $263M Shares 2,203,849 Est. Cost $86.23 Unrealized +28.8%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $261M Shares 1,119,795 Est. Cost $151.44 Unrealized +46.6%
COP CONOCOPHILLIPS 0.3%
Value $259M Shares 2,231,200 Est. Cost $78.93 Unrealized +39.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $259M Shares 2,751,505 Est. Cost $75.41 Unrealized +11.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $257M Shares 549,216 Est. Cost $431.84 Unrealized +4.7%
JNJ JOHNSON & JOHNSON 0.3%
Value $256M Shares 1,633,041 Est. Cost $130.56 Unrealized +10.0%
EMR EMERSON ELEC CO 0.3%
Value $253M Shares 2,601,619 Est. Cost $85.79 Unrealized +2.7%
BIIB BIOGEN INC 0.3%
Value $253M Shares 977,308 Est. Cost $256.58 Unrealized -4.3%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $252M Shares 19,832,479 Est. Cost $11.81 Unrealized -15.5%
CMA COMERICA INC 0.3%
Value $252M Shares 4,507,700 Est. Cost $50.90 Unrealized -20.1%
PG PROCTER AND GAMBLE CO 0.3%
Value $252M Shares 1,716,526 Est. Cost $112.92 Unrealized +24.5%
CL COLGATE PALMOLIVE CO 0.3%
Value $251M Shares 3,155,034 Est. Cost $70.60 Unrealized +1.6%
NTNX NUTANIX INC 0.3%
Value $250M Shares 5,247,567 Est. Cost $28.32 Unrealized +42.9%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value $249M Shares 12,852,820 Est. Cost $18.03 Unrealized -16.6%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $249M Shares 1,313,071 Est. Cost $171.85 Unrealized +8.8%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value $248M Shares 885,818 Est. Cost $215.26 Unrealized +23.4%
COST COSTCO WHSL CORP NEW 0.3%
Value $247M Shares 374,420 Est. Cost $426.79 Unrealized +34.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value $246M Shares 541,764 Est. Cost $371.88 Unrealized +12.2%
WMT WALMART INC 0.3%
Value $244M Shares 1,550,851 Est. Cost $49.24 Unrealized +4.9%
APH AMPHENOL CORP NEW 0.3%
Value $244M Shares 2,458,885 Est. Cost $34.30 Unrealized +26.5%
ROST ROSS STORES INC 0.3%
Value $243M Shares 1,756,881 Est. Cost $118.46 Unrealized +2.8%
CFG CITIZENS FINL GROUP INC 0.3%
Value $243M Shares 7,336,388 Est. Cost $36.86 Unrealized -31.6%
BPOP POPULAR INC 0.3%
Value $240M Shares 2,920,206 Est. Cost $58.39 Unrealized +14.1%
MO ALTRIA GROUP INC 0.3%
Value $239M Shares 5,920,028 Est. Cost $36.23 Unrealized -3.9%
NUE NUCOR CORP 0.3%
Value $238M Shares 1,367,209 Est. Cost $128.59 Unrealized +19.2%
XOM EXXON MOBIL CORP 0.3%
Value $238M Shares 2,378,263 Est. Cost $84.68 Unrealized +15.2%
STLD STEEL DYNAMICS INC 0.3%
Value $237M Shares 2,006,453 Est. Cost $84.44 Unrealized +27.8%
SNOW SNOWFLAKE INC 0.3%
Value $237M Shares 1,189,518 Est. Cost $236.72 Unrealized -28.6%
APD AIR PRODS & CHEMS INC 0.3%
Value $235M Shares 859,931 Est. Cost $235.69 Unrealized +10.0%
CHRD CHORD ENERGY CORPORATION 0.3%
Value $233M Shares 1,402,359 Est. Cost $111.95 Unrealized +28.9%
CF CF INDS HLDGS INC 0.3%
Value $233M Shares 2,928,039 Est. Cost $75.47 Unrealized +0.1%
MTG MGIC INVT CORP WIS 0.3%
Value $233M Shares 12,067,181 Est. Cost $13.48 Unrealized +31.3%
IT GARTNER INC 0.3%
Value $232M Shares 514,230 Est. Cost $384.55 Unrealized +3.9%
CIVI CIVITAS RESOURCES INC 0.3%
Value $231M Shares 3,378,053 Est. Cost $52.23 Unrealized +16.2%
LEN LENNAR CORP 0.3%
Value $231M Shares 1,547,870 Est. Cost $86.90 Unrealized +34.5%
CSX CSX CORP 0.3%
Value $230M Shares 6,646,294 Est. Cost $29.79 Unrealized +3.6%
DISCOVER FINL SVCS 0.2%
Value $228M Shares 2,027,971 Est. Cost $105.53 Unrealized
CPRT COPART INC 0.2%
Value $227M Shares 4,642,301 Est. Cost $41.85 Unrealized +12.9%
INTERPUBLIC GROUP COS INC 0.2%
Value $226M Shares 6,922,608 Est. Cost $30.87 Unrealized -10.6%
LPX LOUISIANA PAC CORP 0.2%
Value $225M Shares 3,182,940 Est. Cost $58.31 Unrealized +2.4%
GEN GEN DIGITAL INC 0.2%
Value $225M Shares 9,872,786 Est. Cost $23.12 Unrealized -17.7%
PYPL PAYPAL HLDGS INC 0.2%
Value $225M Shares 3,668,505 Est. Cost $66.75 Unrealized -14.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value $225M Shares 1,810,505 Est. Cost $93.23 Unrealized +24.8%
COF CAPITAL ONE FINL CORP 0.2%
Value $225M Shares 1,715,956 Est. Cost $123.89 Unrealized -15.6%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $225M Shares 3,904,636 Est. Cost $48.51 Unrealized +10.2%
OMC OMNICOM GROUP INC 0.2%
Value $225M Shares 2,598,915 Est. Cost $70.28 Unrealized +4.2%
MDB MONGODB INC 0.2%
Value $224M Shares 549,052 Est. Cost $255.25 Unrealized +48.6%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $223M Shares 972,908 Est. Cost $141.60 Unrealized +36.7%
BAC BANK AMERICA CORP 0.2%
Value $223M Shares 6,630,563 Est. Cost $32.03 Unrealized -13.8%
QLYS QUALYS INC 0.2%
Value $222M Shares 1,131,912 Est. Cost $108.74 Unrealized +60.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value $219M Shares 2,783,578 Est. Cost $73.03 Unrealized -8.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $217M Shares 2,407,832 Est. Cost $67.36 Unrealized +14.2%
KLAC KLA CORP 0.2%
Value $216M Shares 371,619 Est. Cost $305.99 Unrealized +67.0%
ELV ELEVANCE HEALTH INC 0.2%
Value $216M Shares 457,231 Est. Cost $379.64 Unrealized +17.6%
MGY MAGNOLIA OIL & GAS CORP 0.2%
Value $216M Shares 10,126,891 Est. Cost $21.51 Unrealized +1.7%
AAPL APPLE INC 0.2%
Value $214M Shares 1,114,072 Est. Cost $124.50 Unrealized +46.8%
AMP AMERIPRISE FINL INC 0.2%
Value $214M Shares 564,110 Est. Cost $327.91 Unrealized +1.7%
HUM HUMANA INC 0.2%
Value $213M Shares 465,291 Est. Cost $456.52 Unrealized +5.1%
ADBE ADOBE INC 0.2%
Value $213M Shares 356,235 Est. Cost $311.88 Unrealized +84.9%
INTU INTUIT 0.2%
Value $210M Shares 335,365 Est. Cost $397.59 Unrealized +37.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $208M Shares 1,109,206 Est. Cost $149.19 Unrealized +5.2%
EQH EQUITABLE HLDGS INC 0.2%
Value $208M Shares 6,232,821 Est. Cost $27.36 Unrealized +1.9%
MCO MOODYS CORP 0.2%
Value $206M Shares 526,892 Est. Cost $333.46 Unrealized +2.5%
TENB TENABLE HLDGS INC 0.2%
Value $205M Shares 4,452,555 Est. Cost $42.02 Unrealized +0.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $205M Shares 1,387,675 Est. Cost $72.99 Unrealized +61.5%
TJX TJX COS INC NEW 0.2%
Value $203M Shares 2,160,249 Est. Cost $74.71 Unrealized +16.8%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $202M Shares 1,584,361 Est. Cost $112.38 Unrealized +2.1%
FFIV F5 INC 0.2%
Value $201M Shares 1,122,995 Est. Cost $159.76 Unrealized +2.1%
CYBERARK SOFTWARE LTD 0.2%
Value $201M Shares 916,367 Est. Cost $118.80 Unrealized
MS MORGAN STANLEY 0.2%
Value $201M Shares 2,151,008 Est. Cost $69.80 Unrealized +7.2%
VRNS VARONIS SYS INC 0.2%
Value $200M Shares 4,426,593 Est. Cost $44.92 Unrealized -16.3%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $200M Shares 366,981 Est. Cost $460.24 Unrealized +10.4%
FCX FREEPORT-MCMORAN INC 0.2%
Value $199M Shares 4,685,182 Est. Cost $39.55 Unrealized -9.2%
COR CENCORA INC 0.2%
Value $199M Shares 968,983 Est. Cost $145.76 Unrealized +31.6%
SYK STRYKER CORPORATION 0.2%
Value $199M Shares 663,195 Est. Cost $275.80 Unrealized -0.3%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $198M Shares 1,825,294 Est. Cost $83.10 Unrealized +19.7%
WRB BERKLEY W R CORP 0.2%
Value $197M Shares 2,783,300 Est. Cost $40.30 Unrealized +6.7%
RPD RAPID7 INC 0.2%
Value $195M Shares 3,409,246 Est. Cost $62.32 Unrealized -16.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $192M Shares 1,254,753 Est. Cost $109.68 Unrealized +28.8%
C CITIGROUP INC 0.2%
Value $185M Shares 3,603,729 Est. Cost $43.95 Unrealized -5.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $182M Shares 1,876,929 Est. Cost $74.34 Unrealized +12.8%
VEEV VEEVA SYS INC 0.2%
Value $172M Shares 895,495 Est. Cost $110.41 Unrealized +70.7%
HUBB HUBBELL INC 0.2%
Value $171M Shares 518,436 Est. Cost $228.85 Unrealized +27.8%
AMGN AMGEN INC 0.2%
Value $170M Shares 591,811 Est. Cost $175.03 Unrealized +45.7%
SO SOUTHERN CO 0.2%
Value $162M Shares 2,316,630 Est. Cost $49.04 Unrealized +30.0%
WELLS FARGO CO NEW 0.2%
Value $159M Shares 132,660 Est. Cost $1437.51 Unrealized
TSLA TESLA INC 0.2%
Value $158M Shares 634,408 Est. Cost $211.10 Unrealized +12.6%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $153M Shares 2,646,610 Est. Cost $57.20 Unrealized -11.3%
DKNG DRAFTKINGS INC NEW 0.2%
Value $149M Shares 4,235,008 Est. Cost $28.76 Unrealized +16.4%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $149M Shares 2,472,614 Est. Cost $52.06 Unrealized +3.0%
CMCSA COMCAST CORP NEW 0.2%
Value $148M Shares 3,383,141 Est. Cost $38.71 Unrealized +3.6%
PSTG PURE STORAGE INC 0.2%
Value $144M Shares 4,028,716 Est. Cost $19.39 Unrealized +80.8%
PIONEER NAT RES CO 0.2%
Value $143M Shares 635,058 Est. Cost $220.93 Unrealized
CDW CDW CORP 0.2%
Value $142M Shares 625,781 Est. Cost $193.83 Unrealized +6.3%
ANSYS INC 0.2%
Value $141M Shares 388,547 Est. Cost $283.15 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $140M Shares 512,725 Est. Cost $127.64 Unrealized +101.9%
SNPS SYNOPSYS INC 0.2%
Value $139M Shares 270,291 Est. Cost $216.98 Unrealized +135.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $137M Shares 1,221,072 Est. Cost $102.65 Unrealized -11.4%
GFS GLOBALFOUNDRIES INC 0.1%
Value $136M Shares 2,240,096 Est. Cost $58.78 Unrealized -5.7%
USB US BANCORP DEL 0.1%
Value $136M Shares 3,135,532 Est. Cost $39.45 Unrealized -16.1%
TFC TRUIST FINL CORP 0.1%
Value $134M Shares 3,623,650 Est. Cost $36.29 Unrealized -22.3%
WSO WATSCO INC 0.1%
Value $133M Shares 310,787 Est. Cost $211.55 Unrealized +83.1%
ASML ASML HOLDING N V 0.1%
Value $133M Shares 175,447 Est. Cost $403.83 Unrealized
CFLT CONFLUENT INC 0.1%
Value $130M Shares 5,551,696 Est. Cost $37.16 Unrealized -35.0%
SPLUNK INC 0.1%
Value $128M Shares 838,501 Est. Cost $124.18 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $126M Shares 1,173,858 Est. Cost $119.47 Unrealized -24.9%
PINS PINTEREST INC 0.1%
Value $126M Shares 3,398,774 Est. Cost $26.85 Unrealized +17.1%
AOS SMITH A O CORP 0.1%
Value $126M Shares 1,524,873 Est. Cost $53.91 Unrealized +31.7%
PDD PDD HOLDINGS INC 0.1%
Value $125M Shares 856,274 Est. Cost $74.64 Unrealized
RBLX ROBLOX CORP 0.1%
Value $125M Shares 2,739,514 Est. Cost $37.78 Unrealized -2.2%
EBAY EBAY INC. 0.1%
Value $123M Shares 2,826,547 Est. Cost $34.89 Unrealized +14.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $123M Shares 1,713,877 Est. Cost $160.95 Unrealized -58.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $123M Shares 7,215,413 Est. Cost $10.34 Unrealized +48.5%
DOCU DOCUSIGN INC 0.1%
Value $122M Shares 2,052,936 Est. Cost $67.48 Unrealized -32.0%
TMUS T-MOBILE US INC 0.1%
Value $121M Shares 756,053 Est. Cost $133.46 Unrealized +7.3%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $120M Shares 2,569,475 Est. Cost $42.77 Unrealized -2.6%
BB BLACKBERRY LTD 0.1%
Value $120M Shares 33,801,506 Est. Cost $4.47 Unrealized -16.0%
ADSK AUTODESK INC 0.1%
Value $119M Shares 488,784 Est. Cost $172.00 Unrealized +25.5%
DBX DROPBOX INC 0.1%
Value $119M Shares 4,033,178 Est. Cost $24.52 Unrealized +13.3%
MMM 3M CO 0.1%
Value $118M Shares 1,083,762 Est. Cost $103.21 Unrealized -26.8%
ETR ENTERGY CORP NEW 0.1%
Value $118M Shares 1,169,775 Est. Cost $43.16 Unrealized +5.1%
F FORD MTR CO DEL 0.1%
Value $117M Shares 9,575,248 Est. Cost $9.90 Unrealized -2.7%
CAT CATERPILLAR INC 0.1%
Value $116M Shares 392,114 Est. Cost $147.44 Unrealized +70.4%
PSX PHILLIPS 66 0.1%
Value $115M Shares 867,444 Est. Cost $83.99 Unrealized +32.2%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value $115M Shares 5,143,286 Est. Cost $22.44 Unrealized
RHI ROBERT HALF INC. 0.1%
Value $115M Shares 1,304,523 Est. Cost $69.40 Unrealized +14.5%
SAP SAP SE 0.1%
Value $114M Shares 740,661 Est. Cost $119.42 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $113M Shares 1,395,676 Est. Cost $66.91 Unrealized +7.2%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $112M Shares 4,785,139 Est. Cost $35.72 Unrealized -47.4%
EXC EXELON CORP 0.1%
Value $111M Shares 3,096,839 Est. Cost $30.13 Unrealized +17.9%
FAST FASTENAL CO 0.1%
Value $110M Shares 1,699,622 Est. Cost $16.17 Unrealized +77.4%
NOW SERVICENOW INC 0.1%
Value $110M Shares 155,786 Est. Cost $60.33 Unrealized +108.9%
CVS CVS HEALTH CORP 0.1%
Value $110M Shares 1,393,068 Est. Cost $61.92 Unrealized +5.6%
EVRG EVERGY INC 0.1%
Value $109M Shares 2,095,851 Est. Cost $49.32 Unrealized -6.9%
XEL XCEL ENERGY INC 0.1%
Value $109M Shares 1,760,669 Est. Cost $46.35 Unrealized +19.7%
PKG PACKAGING CORP AMER 0.1%
Value $109M Shares 668,678 Est. Cost $113.19 Unrealized +31.4%
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $108M Shares 2,609,343 Est. Cost $47.11 Unrealized
SNAP SNAP INC 0.1%
Value $108M Shares 6,398,545 Est. Cost $12.78 Unrealized -4.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $108M Shares 3,244,589 Est. Cost $30.83 Unrealized -5.2%
G GENPACT LIMITED 0.1%
Value $107M Shares 3,071,231 Est. Cost $34.61 Unrealized -3.4%
DCI DONALDSON INC 0.1%
Value $104M Shares 1,584,936 Est. Cost $58.92 Unrealized -0.2%
RTX RTX CORPORATION 0.1%
Value $103M Shares 1,228,332 Est. Cost $68.06 Unrealized +11.1%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $103M Shares 1,731,013 Est. Cost $59.63 Unrealized
GDDY GODADDY INC 0.1%
Value $103M Shares 966,972 Est. Cost $51.75 Unrealized +72.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $102M Shares 739,687 Est. Cost $108.78 Unrealized +16.1%
BANK AMERICA CORP 0.1%
Value $99.71M Shares 82,724 Est. Cost $1352.40 Unrealized
FSLY FASTLY INC 0.1%
Value $99.44M Shares 5,586,706 Est. Cost $31.61 Unrealized -46.6%
CMI CUMMINS INC 0.1%
Value $99.44M Shares 415,062 Est. Cost $195.56 Unrealized +10.9%
SMARTSHEET INC 0.1%
Value $99.27M Shares 2,075,852 Est. Cost $36.30 Unrealized
ALB ALBEMARLE CORP 0.1%
Value $99.04M Shares 685,520 Est. Cost $151.78 Unrealized -12.9%
HUBS HUBSPOT INC 0.1%
Value $97.65M Shares 168,199 Est. Cost $120.33 Unrealized +299.8%
NTCT NETSCOUT SYS INC 0.1%
Value $97.22M Shares 4,429,158 Est. Cost $28.15 Unrealized -20.3%
CNM CORE & MAIN INC 0.1%
Value $97.14M Shares 2,403,921 Est. Cost $23.56 Unrealized +43.6%
DOX AMDOCS LTD 0.1%
Value $96.76M Shares 1,100,958 Est. Cost $59.58 Unrealized +32.8%
GTLB GITLAB INC 0.1%
Value $95.83M Shares 1,522,123 Est. Cost $47.77 Unrealized +5.8%
INGR INGREDION INC 0.1%
Value $95.58M Shares 880,705 Est. Cost $86.97 Unrealized +15.4%
SBUX STARBUCKS CORP 0.1%
Value $95.28M Shares 992,427 Est. Cost $73.88 Unrealized +24.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $94.05M Shares 1,033,878 Est. Cost $61.46 Unrealized +35.1%
AWR AMER STATES WTR CO 0.1%
Value $93.96M Shares 1,168,322 Est. Cost $68.27 Unrealized +11.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $93.79M Shares 1,533,729 Est. Cost $43.59 Unrealized +31.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $93.75M Shares 1,522,665 Est. Cost $33.21 Unrealized +57.5%
AZN ASTRAZENECA PLC 0.1%
Value $93.68M Shares 1,390,959 Est. Cost $54.65 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $93.49M Shares 602,830 Est. Cost $101.05 Unrealized +42.8%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $93.01M Shares 481,724 Est. Cost $164.15 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $92.63M Shares 537,669 Est. Cost $89.58 Unrealized +70.7%
SON SONOCO PRODS CO 0.1%
Value $92.46M Shares 1,654,913 Est. Cost $46.43 Unrealized +6.7%
OKE ONEOK INC NEW 0.1%
Value $92.42M Shares 1,316,208 Est. Cost $47.47 Unrealized +27.2%
GIS GENERAL MLS INC 0.1%
Value $92.12M Shares 1,414,122 Est. Cost $58.57 Unrealized +1.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $92.05M Shares 447,399 Est. Cost $136.04 Unrealized +30.9%
APP APPLOVIN CORP 0.1%
Value $91.6M Shares 2,298,740 Est. Cost $39.62 Unrealized -1.1%
MDT MEDTRONIC PLC 0.1%
Value $91.15M Shares 1,106,515 Est. Cost $81.28 Unrealized -12.1%
OGE OGE ENERGY CORP 0.1%
Value $90.66M Shares 2,595,408 Est. Cost $36.27 Unrealized -4.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $89.82M Shares 1,982,823 Est. Cost $40.68 Unrealized +4.3%
ENPH ENPHASE ENERGY INC 0.1%
Value $89.47M Shares 677,091 Est. Cost $114.74 Unrealized -7.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $89.41M Shares 469,344 Est. Cost $112.41 Unrealized +48.3%
NEU NEWMARKET CORP 0.1%
Value $89.4M Shares 163,790 Est. Cost $320.11 Unrealized +51.2%
IEX IDEX CORP 0.1%
Value $89.1M Shares 410,404 Est. Cost $196.71 Unrealized -0.3%
MRNA MODERNA INC 0.1%
Value $88.84M Shares 893,316 Est. Cost $125.26 Unrealized -32.9%
KR KROGER CO 0.1%
Value $88.6M Shares 1,938,273 Est. Cost $40.83 Unrealized +3.8%
WMB WILLIAMS COS INC 0.1%
Value $88.38M Shares 2,537,336 Est. Cost $25.82 Unrealized +24.6%
IDXX IDEXX LABS INC 0.1%
Value $88.17M Shares 158,852 Est. Cost $370.27 Unrealized +26.8%
ES EVERSOURCE ENERGY 0.1%
Value $87.12M Shares 1,411,546 Est. Cost $59.84 Unrealized -13.1%
MSM MSC INDL DIRECT INC 0.1%
Value $86.91M Shares 858,319 Est. Cost $92.99 Unrealized +6.4%
ATO ATMOS ENERGY CORP 0.1%
Value $86.86M Shares 749,435 Est. Cost $85.99 Unrealized +23.3%
ETN EATON CORP PLC 0.1%
Value $86.65M Shares 359,815 Est. Cost $130.90 Unrealized +64.7%
PNW PINNACLE WEST CAP CORP 0.1%
Value $86.62M Shares 1,205,800 Est. Cost $60.70 Unrealized +10.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $86.35M Shares 365,318 Est. Cost $217.80 Unrealized -8.1%
MRK MERCK & CO INC 0.1%
Value $86.27M Shares 791,337 Est. Cost $65.49 Unrealized +47.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $86.15M Shares 3,299,495 Est. Cost $37.30 Unrealized
DTE DTE ENERGY CO 0.1%
Value $86.13M Shares 781,181 Est. Cost $83.17 Unrealized +14.1%
SRE SEMPRA 0.1%
Value $86.1M Shares 1,152,191 Est. Cost $62.48 Unrealized +6.8%
TTEK TETRA TECH INC NEW 0.1%
Value $86.09M Shares 515,711 Est. Cost $22.57 Unrealized +41.5%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $86M Shares 449,628 Est. Cost $178.52 Unrealized -9.6%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $85.71M Shares 609,394 Est. Cost $82.44 Unrealized +44.7%
LNT ALLIANT ENERGY CORP 0.1%
Value $84.87M Shares 1,654,404 Est. Cost $40.54 Unrealized +14.6%
PHM PULTE GROUP INC 0.1%
Value $84.02M Shares 814,010 Est. Cost $51.66 Unrealized +61.8%
MTCH MATCH GROUP INC NEW 0.1%
Value $83.97M Shares 2,300,596 Est. Cost $79.45 Unrealized -58.5%
GNTX GENTEX CORP 0.1%
Value $83.9M Shares 2,568,775 Est. Cost $30.72 Unrealized +0.5%
DTM DT MIDSTREAM INC 0.1%
Value $83.54M Shares 1,524,401 Est. Cost $48.67 Unrealized +4.2%
ILMN ILLUMINA INC 0.1%
Value $83.51M Shares 599,781 Est. Cost $198.89 Unrealized -42.0%
SLGN SILGAN HLDGS INC 0.1%
Value $83.45M Shares 1,844,260 Est. Cost $47.48 Unrealized -11.2%
FLO FLOWERS FOODS INC 0.1%
Value $83.07M Shares 3,690,327 Est. Cost $22.25 Unrealized -13.7%
HRL HORMEL FOODS CORP 0.1%
Value $82.96M Shares 2,583,700 Est. Cost $40.21 Unrealized -24.9%
EQT EQT CORP 0.1%
Value $82.91M Shares 2,144,646 Est. Cost $28.94 Unrealized +35.8%
AEE AMEREN CORP 0.1%
Value $82.29M Shares 1,137,600 Est. Cost $59.06 Unrealized +20.2%
ACM AECOM 0.1%
Value $81.93M Shares 886,451 Est. Cost $53.76 Unrealized +54.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $81.77M Shares 860,058 Est. Cost $69.31 Unrealized +15.2%
HSY HERSHEY CO 0.1%
Value $81.01M Shares 434,504 Est. Cost $156.18 Unrealized +13.8%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $80.73M Shares 2,426,446 Est. Cost $23.54 Unrealized +7.1%
ETSY ETSY INC 0.1%
Value $80.52M Shares 993,516 Est. Cost $74.16 Unrealized -3.5%
UNP UNION PAC CORP 0.1%
Value $80.48M Shares 327,678 Est. Cost $198.63 Unrealized +5.3%
MCD MCDONALDS CORP 0.1%
Value $80.48M Shares 271,430 Est. Cost $169.62 Unrealized +52.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $80.34M Shares 772,464 Est. Cost $79.60 Unrealized
MSEX MIDDLESEX WTR CO 0.1%
Value $79.66M Shares 1,214,004 Est. Cost $76.87 Unrealized -14.3%
PSA PUBLIC STORAGE 0.1%
Value $79.19M Shares 259,648 Est. Cost $243.60 Unrealized -0.3%
CB CHUBB LIMITED 0.1%
Value $78.71M Shares 348,278 Est. Cost $183.99 Unrealized +16.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $78.65M Shares 934,409 Est. Cost $65.15 Unrealized +17.1%
CVNA CARVANA CO 0.1%
Value $78.56M Shares 1,483,944 Est. Cost $42.20 Unrealized -11.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $78.41M Shares 563,945 Est. Cost $120.50 Unrealized -2.7%
BKH BLACK HILLS CORP 0.1%
Value $77.94M Shares 1,444,698 Est. Cost $50.98 Unrealized -9.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $77.83M Shares 590,725 Est. Cost $90.42 Unrealized +27.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $77.83M Shares 361,938 Est. Cost $35.16 Unrealized +12.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $77.6M Shares 1,014,403 Est. Cost $50.49 Unrealized +35.2%
PWR QUANTA SVCS INC 0.1%
Value $77.47M Shares 358,988 Est. Cost $104.17 Unrealized +76.9%
BBY BEST BUY INC 0.1%
Value $77.43M Shares 989,173 Est. Cost $80.82 Unrealized -21.5%
CIEN CIENA CORP 0.1%
Value $77.19M Shares 1,714,937 Est. Cost $43.30 Unrealized +1.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $76.92M Shares 1,338,920 Est. Cost $39.42 Unrealized +30.8%
ECL ECOLAB INC 0.1%
Value $76.82M Shares 387,275 Est. Cost $195.25 Unrealized -9.9%
ALLETE INC 0.1%
Value $76.67M Shares 1,253,571 Est. Cost $60.68 Unrealized
PPG PPG INDS INC 0.1%
Value $75.89M Shares 507,488 Est. Cost $133.89 Unrealized -3.7%
AVY AVERY DENNISON CORP 0.1%
Value $75.64M Shares 374,183 Est. Cost $176.74 Unrealized +1.6%
EXEL EXELIXIS INC 0.1%
Value $75.63M Shares 3,152,755 Est. Cost $19.57 Unrealized +11.1%
SR SPIRE INC 0.1%
Value $75.02M Shares 1,203,359 Est. Cost $65.76 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $74.93M Shares 347,097 Est. Cost $211.98 Unrealized -17.4%
IDA IDACORP INC 0.1%
Value $74.88M Shares 761,621 Est. Cost $92.03 Unrealized +5.2%
NEE NEXTERA ENERGY INC 0.1%
Value $74.88M Shares 1,232,723 Est. Cost $62.90 Unrealized -15.0%
LOW LOWES COS INC 0.1%
Value $74.76M Shares 335,916 Est. Cost $199.96 Unrealized -2.6%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $74.65M Shares 315,772 Est. Cost $160.11 Unrealized +22.8%
AVA AVISTA CORP 0.1%
Value $74.42M Shares 2,082,225 Est. Cost $31.71 Unrealized -4.1%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $74.07M Shares 857,342 Est. Cost $79.55 Unrealized -0.2%
CME CME GROUP INC 0.1%
Value $73.61M Shares 349,517 Est. Cost $154.95 Unrealized +25.6%
CCI CROWN CASTLE INC 0.1%
Value $73.4M Shares 637,235 Est. Cost $120.22 Unrealized -24.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $73.24M Shares 1,439,146 Est. Cost $46.07 Unrealized -2.6%
ERIE ERIE INDTY CO 0.1%
Value $73.13M Shares 218,339 Est. Cost $223.64 Unrealized +30.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $72.72M Shares 345,276 Est. Cost $174.31 Unrealized +3.2%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value $72.05M Shares 1,496,646 Est. Cost $39.05 Unrealized -5.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $72M Shares 2,087,639 Est. Cost $23.89 Unrealized +6.9%
BDX BECTON DICKINSON & CO 0.1%
Value $71.71M Shares 294,082 Est. Cost $237.47 Unrealized -0.4%
POR PORTLAND GEN ELEC CO 0.1%
Value $71.13M Shares 1,641,203 Est. Cost $41.10 Unrealized -8.9%
WM WASTE MGMT INC DEL 0.1%
Value $71.05M Shares 396,701 Est. Cost $135.01 Unrealized +20.3%
OGS ONE GAS INC 0.1%
Value $70.66M Shares 1,108,868 Est. Cost $76.77 Unrealized -17.7%
YUM YUM BRANDS INC 0.1%
Value $70.53M Shares 539,794 Est. Cost $108.43 Unrealized +10.4%
JJSF J & J SNACK FOODS CORP 0.1%
Value $70.47M Shares 421,603 Est. Cost $148.20 Unrealized +4.2%
UNILEVER PLC 0.1%
Value $70.42M Shares 1,452,545 Est. Cost $52.01 Unrealized
OTTR OTTER TAIL CORP 0.1%
Value $70.21M Shares 826,311 Est. Cost $40.15 Unrealized +81.7%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $70.08M Shares 1,351,277 Est. Cost $45.57 Unrealized +8.0%
BOX BOX INC 0.1%
Value $69.98M Shares 2,732,648 Est. Cost $20.64 Unrealized +22.5%
RY ROYAL BK CDA 0.1%
Value $69.65M Shares 688,711 Est. Cost $79.80 Unrealized +10.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $69.63M Shares 573,067 Est. Cost $110.53 Unrealized +0.6%
NJR NEW JERSEY RES CORP 0.1%
Value $69.51M Shares 1,559,158 Est. Cost $31.72 Unrealized +23.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $69.47M Shares 265,212 Est. Cost $204.22 Unrealized +11.3%
BRC BRADY CORP 0.1%
Value $69.22M Shares 1,179,439 Est. Cost $49.62 Unrealized +7.7%
MZTI LANCASTER COLONY CORP 0.1%
Value $69.19M Shares 415,829 Est. Cost $198.49 Unrealized -15.3%
CLX CLOROX CO DEL 0.1%
Value $69.12M Shares 484,712 Est. Cost $154.54 Unrealized -19.7%
CSGS CSG SYS INTL INC 0.1%
Value $68.85M Shares 1,293,876 Est. Cost $53.60 Unrealized -9.0%
MKC MCCORMICK & CO INC 0.1%
Value $68.74M Shares 1,004,628 Est. Cost $78.58 Unrealized -21.2%
SCL STEPAN CO 0.1%
Value $68.59M Shares 725,396 Est. Cost $94.42 Unrealized -15.4%
NVS NOVARTIS AG 0.1%
Value $68.53M Shares 678,674 Est. Cost $86.43 Unrealized
NDAQ NASDAQ INC 0.1%
Value $68.53M Shares 1,178,626 Est. Cost $52.26 Unrealized -2.0%
TD TORONTO DOMINION BK ONT 0.1%
Value $68.47M Shares 1,059,565 Est. Cost $57.95 Unrealized +3.5%
AIZ ASSURANT INC 0.1%
Value $68.43M Shares 406,128 Est. Cost $144.43 Unrealized +6.4%
FTS FORTIS INC 0.1%
Value $68.25M Shares 1,659,304 Est. Cost $30.59 Unrealized +21.3%
MTB M & T BK CORP 0.1%
Value $68.22M Shares 497,701 Est. Cost $117.77 Unrealized -0.4%
TWLO TWILIO INC 0.1%
Value $68.15M Shares 898,208 Est. Cost $101.25 Unrealized -38.4%
TM TOYOTA MOTOR CORP 0.1%
Value $67.82M Shares 369,849 Est. Cost $132.04 Unrealized
ALL ALLSTATE CORP 0.1%
Value $67.68M Shares 483,472 Est. Cost $100.69 Unrealized +23.9%
RNG RINGCENTRAL INC 0.1%
Value $67.63M Shares 1,991,917 Est. Cost $108.53 Unrealized -72.5%
BF/B BROWN FORMAN CORP 0.1%
Value $67.57M Shares 1,183,345 Est. Cost $54.86 Unrealized -0.8%
SNY SANOFI 0.1%
Value $67.39M Shares 1,355,033 Est. Cost $44.56 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value $67.38M Shares 2,510,386 Est. Cost $25.05 Unrealized -4.2%
DHR DANAHER CORPORATION 0.1%
Value $67.34M Shares 291,082 Est. Cost $213.38 Unrealized -1.4%
BMO BANK MONTREAL QUE 0.1%
Value $67.22M Shares 679,439 Est. Cost $65.68 Unrealized +16.6%
SJM SMUCKER J M CO 0.1%
Value $67.14M Shares 531,219 Est. Cost $105.47 Unrealized +1.3%
WAT WATERS CORP 0.1%
Value $67.11M Shares 203,835 Est. Cost $276.34 Unrealized -0.1%
DEO DIAGEO PLC 0.1%
Value $66.91M Shares 459,343 Est. Cost $152.18 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $66.83M Shares 650,150 Est. Cost $55.14 Unrealized +51.1%
BAX BAXTER INTL INC 0.1%
Value $66.77M Shares 1,727,136 Est. Cost $60.60 Unrealized -44.6%
THG HANOVER INS GROUP INC 0.1%
Value $66.59M Shares 548,428 Est. Cost $110.36 Unrealized +2.3%
SHOP SHOPIFY INC 0.1%
Value $66.56M Shares 854,423 Est. Cost $42.32 Unrealized +50.9%
CNI CANADIAN NATL RY CO 0.1%
Value $66.55M Shares 529,709 Est. Cost $101.41 Unrealized +7.0%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $66.39M Shares 628,529 Est. Cost $89.41 Unrealized +1.6%
EXAS EXACT SCIENCES CORP 0.1%
Value $66.04M Shares 892,624 Est. Cost $65.27 Unrealized +0.4%
TXNM PNM RES INC 0.1%
Value $66.03M Shares 1,587,169 Est. Cost $48.42 Unrealized -11.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $65.05M Shares 3,517,996 Est. Cost $40.19 Unrealized -61.0%
MPC MARATHON PETE CORP 0.1%
Value $64.88M Shares 437,308 Est. Cost $86.58 Unrealized +64.0%
KHC KRAFT HEINZ CO 0.1%
Value $64.47M Shares 1,743,402 Est. Cost $32.72 Unrealized -7.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $64.42M Shares 621,146 Est. Cost $87.13 Unrealized -0.6%
HASHICORP INC 0.1%
Value $64.35M Shares 2,722,097 Est. Cost $27.02 Unrealized
TTD THE TRADE DESK INC 0.1%
Value $64.28M Shares 893,319 Est. Cost $73.76 Unrealized -0.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value $64.2M Shares 18,099 Est. Cost $2172.79 Unrealized +41.2%
EWBC EAST WEST BANCORP INC 0.1%
Value $63.88M Shares 887,897 Est. Cost $53.71 Unrealized +5.4%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $63.78M Shares 1,279,876 Est. Cost $33.86 Unrealized +11.7%
WK WORKIVA INC 0.1%
Value $63.64M Shares 626,803 Est. Cost $93.84 Unrealized +2.8%
XYL XYLEM INC 0.1%
Value $63.13M Shares 551,994 Est. Cost $92.58 Unrealized +5.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $63.11M Shares 287,020 Est. Cost $167.67 Unrealized +37.5%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $62.84M Shares 1,712,682 Est. Cost $56.06 Unrealized -50.7%
CTRA COTERRA ENERGY INC 0.1%
Value $62.46M Shares 2,447,600 Est. Cost $19.44 Unrealized +28.4%
PNR PENTAIR PLC 0.1%
Value $62.43M Shares 858,612 Est. Cost $47.78 Unrealized +32.1%
ESTC ELASTIC N V 0.1%
Value $62.2M Shares 551,865 Est. Cost $81.50 Unrealized +9.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $61.64M Shares 273,325 Est. Cost $144.75 Unrealized +37.1%
HPQ HP INC 0.1%
Value $60.93M Shares 2,024,797 Est. Cost $21.79 Unrealized +18.2%
QIAGEN NV 0.1%
Value $60.1M Shares 1,383,766 Est. Cost $41.98 Unrealized
OC OWENS CORNING NEW 0.1%
Value $59.65M Shares 402,392 Est. Cost $93.60 Unrealized +41.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value $59.38M Shares 994,528 Est. Cost $41.28 Unrealized +42.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value $59.37M Shares 545,079 Est. Cost $84.63 Unrealized +14.1%
ATEN A10 NETWORKS INC 0.1%
Value $58.88M Shares 4,470,999 Est. Cost $12.02 Unrealized -2.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $58.7M Shares 306,693 Est. Cost $135.11 Unrealized +26.1%
TER TERADYNE INC 0.1%
Value $58.44M Shares 538,517 Est. Cost $97.76 Unrealized -3.8%
IOT SAMSARA INC 0.1%
Value $58.29M Shares 1,746,274 Est. Cost $20.79 Unrealized +33.6%
INCY INCYTE CORP 0.1%
Value $57.66M Shares 918,358 Est. Cost $73.56 Unrealized -23.1%
WLK WESTLAKE CORPORATION 0.1%
Value $57.64M Shares 411,818 Est. Cost $95.11 Unrealized +27.9%
TECH BIO-TECHNE CORP 0.1%
Value $57.07M Shares 739,694 Est. Cost $69.72 Unrealized -6.5%
ITRI ITRON INC 0.1%
Value $56.95M Shares 754,159 Est. Cost $73.09 Unrealized -11.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value $56.91M Shares 1,297,182 Est. Cost $38.51 Unrealized -6.2%
ALLY ALLY FINL INC 0.1%
Value $56.74M Shares 1,624,977 Est. Cost $31.86 Unrealized -18.6%
WTRG ESSENTIAL UTILS INC 0.1%
Value $56.73M Shares 1,519,001 Est. Cost $45.29 Unrealized -22.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $56.32M Shares 426,676 Est. Cost $119.28 Unrealized +0.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $56.16M Shares 3,687,651 Est. Cost $8.91 Unrealized
GLW CORNING INC 0.1%
Value $56.16M Shares 1,844,385 Est. Cost $29.84 Unrealized -9.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $55.92M Shares 579,931 Est. Cost $89.44 Unrealized -1.1%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $55.65M Shares 1,777,307 Est. Cost $21.44 Unrealized +11.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $55.62M Shares 1,163,077 Est. Cost $53.52 Unrealized -27.6%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $55.53M Shares 1,097,730 Est. Cost $46.60 Unrealized +2.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $54.27M Shares 160,860 Est. Cost $298.74 Unrealized -0.2%
GRFS GRIFOLS S A 0.1%
Value $54.16M Shares 4,684,749 Est. Cost $14.06 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $53.87M Shares 232,801 Est. Cost $135.41 Unrealized +51.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $53.86M Shares 172,038 Est. Cost $212.43 Unrealized +39.2%
AGCO AGCO CORP 0.1%
Value $53.69M Shares 442,203 Est. Cost $111.30 Unrealized +0.1%
AYI ACUITY BRANDS INC 0.1%
Value $53.68M Shares 262,053 Est. Cost $123.88 Unrealized +45.0%
STN STANTEC INC 0.1%
Value $53.67M Shares 669,235 Est. Cost $49.09 Unrealized
EOG EOG RES INC 0.1%
Value $53.58M Shares 442,972 Est. Cost $86.26 Unrealized +34.0%
VMI VALMONT INDS INC 0.1%
Value $53.14M Shares 227,578 Est. Cost $186.74 Unrealized +17.7%
SYNOVUS FINL CORP 0.1%
Value $53.09M Shares 1,410,088 Est. Cost $35.18 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $52.91M Shares 1,094,917 Est. Cost $50.65 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $52.59M Shares 314,998 Est. Cost $77.78 Unrealized +70.9%
DKS DICKS SPORTING GOODS INC 0.1%
Value $52.27M Shares 355,673 Est. Cost $90.90 Unrealized +27.3%
DHI D R HORTON INC 0.1%
Value $52.19M Shares 343,380 Est. Cost $77.68 Unrealized +55.2%
TDOC TELADOC HEALTH INC 0.1%
Value $52.08M Shares 2,416,731 Est. Cost $101.19 Unrealized -81.8%
EIX EDISON INTL 0.1%
Value $52.08M Shares 728,456 Est. Cost $50.97 Unrealized +16.8%
EME EMCOR GROUP INC 0.1%
Value $51.82M Shares 240,528 Est. Cost $166.74 Unrealized +25.3%
HESS CORP 0.1%
Value $51.63M Shares 358,174 Est. Cost $104.14 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $51.32M Shares 126,611 Est. Cost $121.38 Unrealized +61.3%
MARATHON OIL CORP 0.1%
Value $50.85M Shares 2,104,523 Est. Cost $16.70 Unrealized
MDU MDU RES GROUP INC 0.1%
Value $50.71M Shares 2,561,113 Est. Cost $9.93 Unrealized +0.2%
LLY ELI LILLY & CO 0.1%
Value $50.64M Shares 86,875 Est. Cost $253.86 Unrealized +126.5%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $50.19M Shares 2,093,809 Est. Cost $20.77 Unrealized +6.3%
APPN APPIAN CORP 0.1%
Value $49.81M Shares 1,322,675 Est. Cost $62.39 Unrealized -37.4%
CTAS CINTAS CORP 0.1%
Value $49.38M Shares 81,929 Est. Cost $81.27 Unrealized +62.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $49.36M Shares 158,242 Est. Cost $261.67 Unrealized +0.9%
BCE BCE INC 0.1%
Value $49.34M Shares 1,253,008 Est. Cost $31.07 Unrealized +4.5%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $49.27M Shares 640,391 Est. Cost $76.19 Unrealized +1.1%
DINO HF SINCLAIR CORP 0.1%
Value $49.26M Shares 886,373 Est. Cost $41.54 Unrealized +19.6%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $49.21M Shares 26,889,746 Est. Cost $7.87 Unrealized -82.0%
ITT ITT INC 0.1%
Value $49.13M Shares 411,752 Est. Cost $84.35 Unrealized +24.6%
MEDP MEDPACE HLDGS INC 0.1%
Value $49.03M Shares 159,960 Est. Cost $240.05 Unrealized +12.4%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $48.92M Shares 958,894 Est. Cost $36.10 Unrealized +7.5%
DLTR DOLLAR TREE INC 0.1%
Value $48.86M Shares 343,998 Est. Cost $125.39 Unrealized -5.6%
VLO VALERO ENERGY CORP 0.1%
Value $48.76M Shares 375,062 Est. Cost $93.89 Unrealized +27.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $48.34M Shares 50,880 Est. Cost $36.11 Unrealized +75.0%
WTFC WINTRUST FINL CORP 0.1%
Value $48.19M Shares 519,553 Est. Cost $78.68 Unrealized +5.1%
SOUTHWESTERN ENERGY CO 0.1%
Value $47.86M Shares 7,306,464 Est. Cost $5.80 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $47.69M Shares 2,515,105 Est. Cost $18.68 Unrealized
TU TELUS CORPORATION 0.1%
Value $47.52M Shares 2,671,232 Est. Cost $19.02 Unrealized -9.1%
WIX WIX COM LTD 0.1%
Value $47.11M Shares 382,947 Est. Cost $102.23 Unrealized -5.6%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $46.14M Shares 1,812,883 Est. Cost $24.39 Unrealized +1.2%
OVV OVINTIV INC 0.1%
Value $45.88M Shares 1,044,664 Est. Cost $40.02 Unrealized +14.0%
URI UNITED RENTALS INC 0.1%
Value $45.85M Shares 79,966 Est. Cost $263.86 Unrealized +75.4%
ALKS ALKERMES PLC 0.0%
Value $45.8M Shares 1,651,040 Est. Cost $32.30 Unrealized -19.6%
APTIV PLC 0.0%
Value $45.6M Shares 508,234 Est. Cost $112.65 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $45.3M Shares 349,831 Est. Cost $75.25 Unrealized +33.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $45.27M Shares 37,325 Est. Cost $1383.41 Unrealized -21.8%
FLN FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $44.66M Shares 2,147,928 Est. Cost $18.70 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $44.57M Shares 124,975 Est. Cost $338.37 Unrealized +3.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $44.17M Shares 377,858 Est. Cost $69.38 Unrealized +66.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $44.11M Shares 918,370 Est. Cost $14.18 Unrealized +199.5%
UNM UNUM GROUP 0.0%
Value $44.02M Shares 973,480 Est. Cost $29.95 Unrealized +52.1%
BNTX BIONTECH SE 0.0%
Value $44M Shares 416,891 Est. Cost $180.56 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $43.88M Shares 179,917 Est. Cost $161.69 Unrealized +32.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $43.29M Shares 559,830 Est. Cost $73.99 Unrealized -5.7%
ATKR ATKORE INC 0.0%
Value $42.92M Shares 268,268 Est. Cost $101.46 Unrealized +31.1%
RUN SUNRUN INC 0.0%
Value $42.65M Shares 2,172,728 Est. Cost $37.82 Unrealized -66.5%
MTDR MATADOR RES CO 0.0%
Value $42.6M Shares 749,131 Est. Cost $45.87 Unrealized +27.6%
LFUS LITTELFUSE INC 0.0%
Value $42.55M Shares 159,025 Est. Cost $249.21 Unrealized -3.9%
BA BOEING CO 0.0%
Value $42.4M Shares 162,666 Est. Cost $206.72 Unrealized +3.5%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $42.37M Shares 783,782 Est. Cost $44.30 Unrealized
MET METLIFE INC 0.0%
Value $41.93M Shares 634,106 Est. Cost $50.37 Unrealized +16.7%
SM SM ENERGY CO 0.0%
Value $41.71M Shares 1,077,231 Est. Cost $32.37 Unrealized +12.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $41.69M Shares 432,350 Est. Cost $107.36 Unrealized -10.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $41.64M Shares 258,729 Est. Cost $148.78 Unrealized +0.3%
CI THE CIGNA GROUP 0.0%
Value $41.59M Shares 138,899 Est. Cost $208.03 Unrealized +35.0%
FICO FAIR ISAAC CORP 0.0%
Value $41.38M Shares 35,550 Est. Cost $639.93 Unrealized +57.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $41.08M Shares 197,177 Est. Cost $133.59 Unrealized +41.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $41.05M Shares 2,390,900 Est. Cost $13.60 Unrealized +31.0%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $41M Shares 813,573 Est. Cost $43.02 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $40.82M Shares 170,897 Est. Cost $195.69 Unrealized +19.3%
RDWR RADWARE LTD 0.0%
Value $40.81M Shares 2,446,925 Est. Cost $21.34 Unrealized -25.6%
LUCID GROUP INC 0.0%
Value $40.55M Shares 9,632,216 Est. Cost $11.51 Unrealized
FSZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $40.55M Shares 623,385 Est. Cost $55.44 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $40.5M Shares 1,818,643 Est. Cost $40.92 Unrealized -45.2%
GMAB GENMAB A/S 0.0%
Value $40.44M Shares 1,270,095 Est. Cost $32.39 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $40.38M Shares 78,975 Est. Cost $299.75 Unrealized +44.1%
AR ANTERO RESOURCES CORP 0.0%
Value $40.35M Shares 1,779,182 Est. Cost $27.72 Unrealized -8.6%
M MACYS INC 0.0%
Value $40.17M Shares 1,996,632 Est. Cost $17.94 Unrealized -19.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $40.08M Shares 3,522,213 Est. Cost $12.59 Unrealized -14.3%
KEY KEYCORP 0.0%
Value $40M Shares 2,778,111 Est. Cost $15.51 Unrealized -31.3%
ONC BEIGENE LTD 0.0%
Value $39.63M Shares 219,741 Est. Cost $180.36 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $39.47M Shares 231,183 Est. Cost $106.02 Unrealized +62.1%
CNC CENTENE CORP DEL 0.0%
Value $39.4M Shares 530,980 Est. Cost $71.74 Unrealized +0.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $39.38M Shares 304,436 Est. Cost $57.06 Unrealized +73.1%
UNITED STATES STL CORP NEW 0.0%
Value $39.21M Shares 805,859 Est. Cost $27.74 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $39.17M Shares 208,449 Est. Cost $142.90 Unrealized +22.2%
M D C HLDGS INC 0.0%
Value $39.15M Shares 708,525 Est. Cost $39.73 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $39.13M Shares 38,680 Est. Cost $621.09 Unrealized +29.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $39.1M Shares 58,495 Est. Cost $77.70 Unrealized +30.8%
GE GENERAL ELECTRIC CO 0.0%
Value $39M Shares 305,603 Est. Cost $84.33 Unrealized +8.5%
HAL HALLIBURTON CO 0.0%
Value $38.85M Shares 1,074,663 Est. Cost $31.83 Unrealized +14.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $38.81M Shares 1,302,677 Est. Cost $23.09 Unrealized -4.9%
GM GENERAL MTRS CO 0.0%
Value $38.79M Shares 1,080,005 Est. Cost $32.53 Unrealized -7.0%
LSTR LANDSTAR SYS INC 0.0%
Value $38.52M Shares 198,931 Est. Cost $152.15 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $38.43M Shares 1,124,285 Est. Cost $26.90 Unrealized +20.7%
CATY CATHAY GEN BANCORP 0.0%
Value $38.39M Shares 861,364 Est. Cost $33.72 Unrealized +3.9%
JBL JABIL INC 0.0%
Value $38.32M Shares 300,757 Est. Cost $53.36 Unrealized +137.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $37.91M Shares 476,608 Est. Cost $82.37 Unrealized -10.8%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $37.89M Shares 1,441,792 Est. Cost $42.30 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $37.89M Shares 104,863 Est. Cost $317.95 Unrealized +10.9%
BLD TOPBUILD CORP 0.0%
Value $37.71M Shares 100,751 Est. Cost $195.02 Unrealized +46.8%
FIX COMFORT SYS USA INC 0.0%
Value $37.7M Shares 183,317 Est. Cost $115.97 Unrealized +58.1%
AVT AVNET INC 0.0%
Value $37.67M Shares 747,337 Est. Cost $32.35 Unrealized +39.0%
FNB F N B CORP 0.0%
Value $37.62M Shares 2,731,875 Est. Cost $10.24 Unrealized +7.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $37.43M Shares 245,544 Est. Cost $114.39 Unrealized +16.6%
RRC RANGE RES CORP 0.0%
Value $37.21M Shares 1,222,428 Est. Cost $19.03 Unrealized +72.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $37.16M Shares 2,106,519 Est. Cost $14.33 Unrealized +7.0%
EMN EASTMAN CHEM CO 0.0%
Value $37.08M Shares 412,856 Est. Cost $82.04 Unrealized -10.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $36.91M Shares 624,614 Est. Cost $33.65 Unrealized +53.7%
MOS MOSAIC CO NEW 0.0%
Value $36.91M Shares 1,032,894 Est. Cost $40.38 Unrealized -18.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $36.86M Shares 13,071,560 Est. Cost $6.27 Unrealized -65.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $36.56M Shares 291,228 Est. Cost $80.84 Unrealized +33.6%
BKE BUCKLE INC 0.0%
Value $36.5M Shares 768,177 Est. Cost $26.77 Unrealized +11.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $36.48M Shares 596,959 Est. Cost $57.23 Unrealized -4.5%
SF STIFEL FINL CORP 0.0%
Value $36.31M Shares 525,026 Est. Cost $57.38 Unrealized +3.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $36.18M Shares 2,512,657 Est. Cost $11.41 Unrealized +12.6%
WU WESTERN UN CO 0.0%
Value $36.09M Shares 3,027,499 Est. Cost $17.22 Unrealized
VTRS VIATRIS INC 0.0%
Value $35.89M Shares 3,313,898 Est. Cost $10.55 Unrealized -17.7%
BG BUNGE GLOBAL SA 0.0%
Value $35.53M Shares 351,991 Est. Cost $98.11 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $35.51M Shares 379,407 Est. Cost $222.15 Unrealized -59.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $35.41M Shares 651,845 Est. Cost $41.14 Unrealized +6.8%
CADE CADENCE BANK 0.0%
Value $35.04M Shares 1,184,135 Est. Cost $21.50 Unrealized +5.7%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $35M Shares 1,572,108 Est. Cost $22.07 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $34.92M Shares 1,153,725 Est. Cost $31.03 Unrealized -8.0%
WFC WELLS FARGO CO NEW 0.0%
Value $34.91M Shares 709,198 Est. Cost $41.95 Unrealized -2.2%
FLS FLOWSERVE CORP 0.0%
Value $34.57M Shares 838,562 Est. Cost $33.49 Unrealized +10.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $34.3M Shares 231,748 Est. Cost $137.86 Unrealized -8.5%
ESNT ESSENT GROUP LTD 0.0%
Value $34.3M Shares 650,270 Est. Cost $41.53 Unrealized +13.9%
NVR NVR INC 0.0%
Value $34.22M Shares 4,888 Est. Cost $5605.31 Unrealized +10.0%
TOST TOAST INC 0.0%
Value $34.05M Shares 1,864,989 Est. Cost $21.45 Unrealized -23.5%
RDN RADIAN GROUP INC 0.0%
Value $34.05M Shares 1,192,595 Est. Cost $19.75 Unrealized +24.9%
CNXC CONCENTRIX CORP 0.0%
Value $34.02M Shares 346,352 Est. Cost $99.37 Unrealized -17.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value $33.95M Shares 3,318,902 Est. Cost $10.37 Unrealized
EVR EVERCORE INC 0.0%
Value $33.86M Shares 197,973 Est. Cost $113.90 Unrealized +23.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $33.85M Shares 2,178,531 Est. Cost $22.39 Unrealized -32.4%
GGG GRACO INC 0.0%
Value $33.76M Shares 389,117 Est. Cost $66.83 Unrealized +14.3%
CRC CALIFORNIA RES CORP 0.0%
Value $33.75M Shares 617,216 Est. Cost $42.91 Unrealized +14.8%
WGO WINNEBAGO INDS INC 0.0%
Value $33.58M Shares 460,771 Est. Cost $59.99 Unrealized +7.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $33.56M Shares 1,997,626 Est. Cost $26.69 Unrealized -35.4%
LABORATORY CORP AMER HLDGS 0.0%
Value $33.38M Shares 146,862 Est. Cost $239.79 Unrealized
TRGP TARGA RES CORP 0.0%
Value $33.37M Shares 384,111 Est. Cost $63.16 Unrealized +29.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $33.22M Shares 432,897 Est. Cost $47.62 Unrealized +38.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $32.89M Shares 2,322,749 Est. Cost $12.24 Unrealized -8.7%
RBC RBC BEARINGS INC 0.0%
Value $32.85M Shares 115,302 Est. Cost $211.77 Unrealized +15.8%
SLM SLM CORP 0.0%
Value $32.79M Shares 1,715,127 Est. Cost $15.14 Unrealized -0.2%
FELE FRANKLIN ELEC INC 0.0%
Value $32.49M Shares 336,209 Est. Cost $57.93 Unrealized +51.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $32.4M Shares 114,641 Est. Cost $250.51 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $32.31M Shares 630,959 Est. Cost $33.67 Unrealized +20.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $32.25M Shares 621,824 Est. Cost $45.26 Unrealized +4.8%
MATX MATSON INC 0.0%
Value $32.13M Shares 293,163 Est. Cost $74.65 Unrealized +23.8%
CELH CELSIUS HLDGS INC 0.0%
Value $31.97M Shares 586,413 Est. Cost $53.03 Unrealized +0.6%
TPR TAPESTRY INC 0.0%
Value $31.92M Shares 867,143 Est. Cost $31.96 Unrealized -8.7%
CAH CARDINAL HEALTH INC 0.0%
Value $31.72M Shares 314,666 Est. Cost $74.71 Unrealized +28.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $31.68M Shares 549,555 Est. Cost $43.35 Unrealized +17.3%
FE FIRSTENERGY CORP 0.0%
Value $31.67M Shares 863,949 Est. Cost $32.25 Unrealized +2.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $31.54M Shares 81,138 Est. Cost $415.67 Unrealized -1.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $31.44M Shares 207,157 Est. Cost $106.20 Unrealized +14.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $31.43M Shares 388,186 Est. Cost $95.58 Unrealized -28.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $31.41M Shares 264,183 Est. Cost $87.09 Unrealized +11.1%
CONSOL ENERGY INC NEW 0.0%
Value $31.39M Shares 312,233 Est. Cost $68.25 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $31.36M Shares 371,618 Est. Cost $77.45 Unrealized -10.7%
DY DYCOM INDS INC 0.0%
Value $31.28M Shares 271,782 Est. Cost $93.68 Unrealized +1.3%
DXCM DEXCOM INC 0.0%
Value $31.26M Shares 251,921 Est. Cost $108.46 Unrealized -5.8%
BMI BADGER METER INC 0.0%
Value $31.14M Shares 201,744 Est. Cost $72.36 Unrealized +98.3%
DOW DOW INC 0.0%
Value $31.08M Shares 566,784 Est. Cost $43.11 Unrealized +3.6%
WHD CACTUS INC 0.0%
Value $31.01M Shares 683,051 Est. Cost $46.18 Unrealized -1.5%
ACA ARCOSA INC 0.0%
Value $30.97M Shares 374,782 Est. Cost $58.80 Unrealized +24.2%
CCS CENTURY CMNTYS INC 0.0%
Value $30.96M Shares 339,697 Est. Cost $56.02 Unrealized +23.5%
CMC COMMERCIAL METALS CO 0.0%
Value $30.88M Shares 617,188 Est. Cost $39.63 Unrealized +11.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $30.87M Shares 91,070 Est. Cost $159.19 Unrealized +65.2%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $30.78M Shares 668,282 Est. Cost $47.82 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $30.76M Shares 2,739,438 Est. Cost $9.84 Unrealized -1.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $30.65M Shares 19,495 Est. Cost $172.20 Unrealized +7.3%
APA APA CORPORATION 0.0%
Value $30.65M Shares 854,113 Est. Cost $24.16 Unrealized +43.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $30.46M Shares 456,425 Est. Cost $57.06 Unrealized +0.5%
PACIFIC PREMIER BANCORP 0.0%
Value $30.46M Shares 1,046,396 Est. Cost $28.48 Unrealized
THO THOR INDS INC 0.0%
Value $30.36M Shares 256,732 Est. Cost $86.72 Unrealized +9.9%
ARGX ARGENX SE 0.0%
Value $30.35M Shares 79,777 Est. Cost $491.63 Unrealized
DE DEERE & CO 0.0%
Value $30.32M Shares 75,832 Est. Cost $386.53 Unrealized -5.5%
VERITEX HLDGS INC 0.0%
Value $30.32M Shares 1,303,041 Est. Cost $19.96 Unrealized
WCC WESCO INTL INC 0.0%
Value $30.19M Shares 173,638 Est. Cost $121.43 Unrealized +20.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $30.19M Shares 21,274 Est. Cost $820.47 Unrealized +69.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $30.07M Shares 1,022,293 Est. Cost $32.84 Unrealized -15.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $30.02M Shares 2,014,579 Est. Cost $11.75 Unrealized -3.6%
TEX TEREX CORP NEW 0.0%
Value $29.93M Shares 520,820 Est. Cost $45.78 Unrealized +12.9%
KSS KOHLS CORP 0.0%
Value $29.89M Shares 1,042,252 Est. Cost $30.47 Unrealized -23.1%
TSN TYSON FOODS INC 0.0%
Value $29.86M Shares 555,609 Est. Cost $67.28 Unrealized -33.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $29.81M Shares 333,240 Est. Cost $72.36 Unrealized +10.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $29.67M Shares 510,256 Est. Cost $37.61 Unrealized +44.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $29.66M Shares 337,296 Est. Cost $36.91 Unrealized +95.8%
WD WALKER & DUNLOP INC 0.0%
Value $29.59M Shares 266,537 Est. Cost $77.63 Unrealized -0.9%
SIRIUS XM HOLDINGS INC 0.0%
Value $29.56M Shares 5,403,520 Est. Cost $4.94 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $29.51M Shares 1,406,400 Est. Cost $19.09 Unrealized -3.4%
BC BRUNSWICK CORP 0.0%
Value $29.35M Shares 303,363 Est. Cost $81.02 Unrealized -6.8%
WBS WEBSTER FINL CORP 0.0%
Value $29.35M Shares 578,189 Est. Cost $41.19 Unrealized +4.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $29.33M Shares 313,316 Est. Cost $87.89 Unrealized -2.1%
LZB LA Z BOY INC 0.0%
Value $29.14M Shares 789,342 Est. Cost $31.72 Unrealized +1.6%
IPAR INTER PARFUMS INC 0.0%
Value $29.04M Shares 201,643 Est. Cost $127.14 Unrealized +2.7%
MTZ MASTEC INC 0.0%
Value $28.97M Shares 382,631 Est. Cost $72.98 Unrealized -14.3%
MP MP MATERIALS CORP 0.0%
Value $28.87M Shares 1,454,589 Est. Cost $31.96 Unrealized -46.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $28.79M Shares 158,131 Est. Cost $136.84 Unrealized +18.6%
PREMIER INC 0.0%
Value $28.79M Shares 1,287,715 Est. Cost $33.03 Unrealized
LKQ LKQ CORP 0.0%
Value $28.76M Shares 601,836 Est. Cost $44.19 Unrealized -1.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $28.73M Shares 3,301,869 Est. Cost $9.48 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $28.62M Shares 828,416 Est. Cost $27.79 Unrealized +17.1%
CPB CAMPBELL SOUP CO 0.0%
Value $28.59M Shares 661,401 Est. Cost $39.88 Unrealized -4.5%
ENCORE WIRE CORP 0.0%
Value $28.59M Shares 133,841 Est. Cost $108.94 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $28.55M Shares 163,575 Est. Cost $101.45 Unrealized +61.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $28.5M Shares 529,406 Est. Cost $49.72 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $28.4M Shares 304,738 Est. Cost $67.22 Unrealized +27.3%
CE CELANESE CORP DEL 0.0%
Value $28.38M Shares 182,687 Est. Cost $125.55 Unrealized +1.4%
EXP EAGLE MATLS INC 0.0%
Value $28.36M Shares 139,813 Est. Cost $121.68 Unrealized +43.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $28.36M Shares 784,465 Est. Cost $35.48 Unrealized -9.9%
SAIA SAIA INC 0.0%
Value $28.36M Shares 64,706 Est. Cost $362.12 Unrealized +11.6%
OFG OFG BANCORP 0.0%
Value $28.21M Shares 752,740 Est. Cost $28.48 Unrealized +15.6%
BERRY GLOBAL GROUP INC 0.0%
Value $28.15M Shares 417,789 Est. Cost $57.57 Unrealized
PATH UIPATH INC 0.0%
Value $28.14M Shares 1,132,984 Est. Cost $19.49 Unrealized +0.1%
ICLR ICON PLC 0.0%
Value $27.93M Shares 98,664 Est. Cost $249.56 Unrealized +3.7%
ENTG ENTEGRIS INC 0.0%
Value $27.9M Shares 232,859 Est. Cost $93.39 Unrealized +7.7%
FBP FIRST BANCORP P R 0.0%
Value $27.67M Shares 1,681,979 Est. Cost $11.77 Unrealized +17.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $27.59M Shares 549,839 Est. Cost $60.85 Unrealized -15.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $27.58M Shares 398,911 Est. Cost $50.52 Unrealized +21.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $27.53M Shares 110,417 Est. Cost $238.41 Unrealized -12.0%
WOLFSPEED INC 0.0%
Value $27.51M Shares 632,232 Est. Cost $111.77 Unrealized
FOXA FOX CORP 0.0%
Value $27.51M Shares 927,051 Est. Cost $32.16 Unrealized -8.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $27.39M Shares 254,492 Est. Cost $71.28 Unrealized +33.5%
R RYDER SYS INC 0.0%
Value $27.37M Shares 237,876 Est. Cost $75.88 Unrealized +38.6%
QTWO Q2 HLDGS INC 0.0%
Value $27.35M Shares 630,060 Est. Cost $55.65 Unrealized -36.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $27.28M Shares 319,535 Est. Cost $62.52 Unrealized +12.9%
GVA GRANITE CONSTR INC 0.0%
Value $27.12M Shares 533,324 Est. Cost $40.48 Unrealized +7.7%
AL AIR LEASE CORP 0.0%
Value $27.09M Shares 645,971 Est. Cost $38.02 Unrealized -4.1%
CAG CONAGRA BRANDS INC 0.0%
Value $27.06M Shares 944,079 Est. Cost $28.55 Unrealized -12.7%
IAC IAC INC 0.0%
Value $27.05M Shares 516,479 Est. Cost $39.17 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $26.97M Shares 404,188 Est. Cost $59.06 Unrealized +7.9%
CXT CRANE NXT CO 0.0%
Value $26.95M Shares 473,808 Est. Cost $42.40 Unrealized +22.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $26.81M Shares 265,396 Est. Cost $73.38 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $26.8M Shares 3,048,701 Est. Cost $8.97 Unrealized -14.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $26.78M Shares 612,983 Est. Cost $37.58 Unrealized -14.1%
MED MEDIFAST INC 0.0%
Value $26.72M Shares 397,443 Est. Cost $97.75 Unrealized -28.7%
NSP INSPERITY INC 0.0%
Value $26.7M Shares 227,749 Est. Cost $103.78 Unrealized -3.2%
TXT TEXTRON INC 0.0%
Value $26.68M Shares 331,803 Est. Cost $66.48 Unrealized +16.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $26.52M Shares 879,441 Est. Cost $35.01 Unrealized -26.2%
BSY BENTLEY SYS INC 0.0%
Value $26.3M Shares 503,936 Est. Cost $41.15 Unrealized +23.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $26.26M Shares 130,122 Est. Cost $65.06 Unrealized +28.8%
SYM SYMBOTIC INC 0.0%
Value $26.19M Shares 510,237 Est. Cost $31.29 Unrealized +40.1%
EA ELECTRONIC ARTS INC 0.0%
Value $26.08M Shares 190,626 Est. Cost $117.70 Unrealized +11.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $25.98M Shares 341,635 Est. Cost $51.96 Unrealized +12.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $25.98M Shares 394,960 Est. Cost $48.65 Unrealized -1.2%
BLKB BLACKBAUD INC 0.0%
Value $25.91M Shares 298,898 Est. Cost $64.25 Unrealized +17.7%
CSGP COSTAR GROUP INC 0.0%
Value $25.9M Shares 296,344 Est. Cost $77.45 Unrealized +4.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $25.84M Shares 993,201 Est. Cost $32.45 Unrealized -28.5%
SQUARESPACE INC 0.0%
Value $25.8M Shares 781,690 Est. Cost $21.36 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $25.76M Shares 613,449 Est. Cost $35.10 Unrealized -1.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $25.73M Shares 313,415 Est. Cost $63.78 Unrealized +16.4%
LAD LITHIA MTRS INC 0.0%
Value $25.73M Shares 78,150 Est. Cost $272.93 Unrealized +0.5%
FDX FEDEX CORP 0.0%
Value $25.59M Shares 101,177 Est. Cost $197.75 Unrealized +22.5%
QRVO QORVO INC 0.0%
Value $25.53M Shares 226,711 Est. Cost $108.23 Unrealized -10.8%
ARW ARROW ELECTRS INC 0.0%
Value $25.53M Shares 208,830 Est. Cost $98.33 Unrealized +21.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $25.36M Shares 330,559 Est. Cost $63.55 Unrealized +18.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $25.33M Shares 373,930 Est. Cost $50.81 Unrealized +19.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $25.33M Shares 97,540 Est. Cost $176.57 Unrealized +26.0%
DT DYNATRACE INC 0.0%
Value $25.29M Shares 462,334 Est. Cost $45.51 Unrealized +11.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $25.25M Shares 317,682 Est. Cost $89.66 Unrealized -17.1%
AMRC AMERESCO INC 0.0%
Value $25.13M Shares 793,437 Est. Cost $39.81 Unrealized -24.3%
ENS ENERSYS 0.0%
Value $25.05M Shares 248,159 Est. Cost $74.17 Unrealized +21.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $25.03M Shares 912,578 Est. Cost $21.87 Unrealized -6.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $25.01M Shares 678,799 Est. Cost $38.58 Unrealized -20.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $24.94M Shares 902,475 Est. Cost $24.01 Unrealized +0.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value $24.91M Shares 826,383 Est. Cost $30.97 Unrealized -30.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $24.9M Shares 779,958 Est. Cost $21.36 Unrealized +15.2%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $24.86M Shares 849,726 Est. Cost $20.89 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $24.81M Shares 15,787 Est. Cost $983.35 Unrealized +44.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $24.77M Shares 1,004,749 Est. Cost $19.16 Unrealized +17.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $24.61M Shares 611,739 Est. Cost $36.55 Unrealized -3.0%
TKR TIMKEN CO 0.0%
Value $24.57M Shares 306,559 Est. Cost $66.72 Unrealized +10.3%
STT STATE STR CORP 0.0%
Value $24.48M Shares 316,014 Est. Cost $61.48 Unrealized +5.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $24.47M Shares 561,900 Est. Cost $49.16 Unrealized -19.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $24.38M Shares 225,576 Est. Cost $81.78 Unrealized +12.5%
WPC WP CAREY INC 0.0%
Value $24.22M Shares 373,758 Est. Cost $67.08 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $24.15M Shares 1,704,381 Est. Cost $15.62 Unrealized -10.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $24.15M Shares 120,884 Est. Cost $134.74 Unrealized +34.4%
RITM RITHM CAPITAL CORP 0.0%
Value $24.09M Shares 2,255,569 Est. Cost $10.65 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $24.07M Shares 761,029 Est. Cost $20.96 Unrealized +21.8%
DUOL DUOLINGO INC 0.0%
Value $24.05M Shares 106,019 Est. Cost $141.47 Unrealized +37.4%
OSPN ONESPAN INC 0.0%
Value $23.95M Shares 2,233,975 Est. Cost $12.12 Unrealized -21.5%
AXON AXON ENTERPRISE INC 0.0%
Value $23.94M Shares 92,653 Est. Cost $184.66 Unrealized +22.0%
MOV MOVADO GROUP INC 0.0%
Value $23.93M Shares 793,756 Est. Cost $30.32 Unrealized -5.5%
W WAYFAIR INC 0.0%
Value $23.93M Shares 387,791 Est. Cost $69.52 Unrealized -24.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $23.91M Shares 321,914 Est. Cost $70.02 Unrealized +11.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $23.84M Shares 3,772,201 Est. Cost $9.41 Unrealized -44.1%
CASY CASEYS GEN STORES INC 0.0%
Value $23.72M Shares 86,327 Est. Cost $202.00 Unrealized +33.9%
FRPT FRESHPET INC 0.0%
Value $23.71M Shares 273,254 Est. Cost $65.49 Unrealized +4.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $23.6M Shares 1,155,647 Est. Cost $20.53 Unrealized -16.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $23.58M Shares 57,205 Est. Cost $361.12 Unrealized +0.6%
LII LENNOX INTL INC 0.0%
Value $23.58M Shares 52,691 Est. Cost $356.73 Unrealized +9.6%
APPF APPFOLIO INC 0.0%
Value $23.46M Shares 135,440 Est. Cost $116.93 Unrealized +60.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $23.42M Shares 304,485 Est. Cost $28.34 Unrealized +2.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $23.41M Shares 102,847 Est. Cost $204.40 Unrealized +10.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $23.29M Shares 467,304 Est. Cost $64.71 Unrealized -29.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $23.14M Shares 1,154,708 Est. Cost $15.43 Unrealized +3.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $23.11M Shares 1,447,310 Est. Cost $12.17 Unrealized
EVERBRIDGE INC 0.0%
Value $23.09M Shares 949,718 Est. Cost $49.33 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $22.99M Shares 84,950 Est. Cost $169.88 Unrealized +43.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $22.98M Shares 285,880 Est. Cost $50.91 Unrealized +42.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $22.98M Shares 303,175 Est. Cost $74.84 Unrealized -10.5%
GPN GLOBAL PMTS INC 0.0%
Value $22.97M Shares 180,830 Est. Cost $114.11 Unrealized -0.8%
GTES GATES INDL CORP PLC 0.0%
Value $22.95M Shares 1,710,344 Est. Cost $11.83 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $22.71M Shares 100,050 Est. Cost $192.37 Unrealized +8.4%
D DOMINION ENERGY INC 0.0%
Value $22.62M Shares 481,214 Est. Cost $49.58 Unrealized -19.0%
GMED GLOBUS MED INC 0.0%
Value $22.56M Shares 423,419 Est. Cost $59.39 Unrealized -17.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $22.55M Shares 546,597 Est. Cost $45.25 Unrealized -13.1%
CINF CINCINNATI FINL CORP 0.0%
Value $22.54M Shares 217,858 Est. Cost $96.11 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $22.54M Shares 215,135 Est. Cost $98.32 Unrealized -6.0%
POST POST HLDGS INC 0.0%
Value $22.44M Shares 254,871 Est. Cost $81.85 Unrealized +3.7%
GBX GREENBRIER COS INC 0.0%
Value $22.44M Shares 507,850 Est. Cost $29.96 Unrealized +23.0%
PTC PTC INC 0.0%
Value $22.43M Shares 128,190 Est. Cost $124.15 Unrealized +23.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $22.42M Shares 515,104 Est. Cost $31.21 Unrealized +31.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $22.42M Shares 103,087 Est. Cost $115.59 Unrealized +66.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $22.34M Shares 108,055 Est. Cost $318.88 Unrealized -34.8%
SPT SPROUT SOCIAL INC 0.0%
Value $22.3M Shares 362,987 Est. Cost $49.55 Unrealized +6.4%
QDEL QUIDELORTHO CORP 0.0%
Value $22.27M Shares 302,229 Est. Cost $96.69 Unrealized -30.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $22.22M Shares 134,781 Est. Cost $197.84 Unrealized -14.9%
L LOEWS CORP 0.0%
Value $22.16M Shares 318,494 Est. Cost $57.44 Unrealized +15.0%
BL BLACKLINE INC 0.0%
Value $22.15M Shares 354,762 Est. Cost $57.68 Unrealized -2.0%
BWA BORGWARNER INC 0.0%
Value $22.13M Shares 617,252 Est. Cost $37.94 Unrealized -8.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $22.1M Shares 1,625,294 Est. Cost $8.24 Unrealized +66.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $22.1M Shares 102,656 Est. Cost $171.74 Unrealized +23.2%
SLB SCHLUMBERGER LTD 0.0%
Value $22.01M Shares 423,035 Est. Cost $34.43 Unrealized +48.7%
AN AUTONATION INC 0.0%
Value $21.95M Shares 146,178 Est. Cost $104.73 Unrealized +31.8%
PVH PVH CORPORATION 0.0%
Value $21.9M Shares 179,358 Est. Cost $92.21 Unrealized -3.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $21.89M Shares 429,489 Est. Cost $39.00 Unrealized +8.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $21.88M Shares 134,619 Est. Cost $146.27 Unrealized -0.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $21.84M Shares 357,872 Est. Cost $99.55 Unrealized -47.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $21.78M Shares 418,537 Est. Cost $39.29 Unrealized +11.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $21.73M Shares 752,374 Est. Cost $32.81 Unrealized -24.6%
RVTY REVVITY INC 0.0%
Value $21.67M Shares 198,286 Est. Cost $119.85 Unrealized -20.0%
ESAB ESAB CORPORATION 0.0%
Value $21.35M Shares 246,526 Est. Cost $58.34 Unrealized +29.0%
SKECHERS U S A INC 0.0%
Value $21.3M Shares 341,662 Est. Cost $42.27 Unrealized
OLN OLIN CORP 0.0%
Value $21.22M Shares 393,238 Est. Cost $44.53 Unrealized +1.9%
IVZ INVESCO LTD 0.0%
Value $21.19M Shares 1,187,658 Est. Cost $16.61 Unrealized -21.4%
WEX WEX INC 0.0%
Value $21.17M Shares 108,808 Est. Cost $181.14 Unrealized +0.1%
MIDD MIDDLEBY CORP 0.0%
Value $21.07M Shares 143,162 Est. Cost $148.67 Unrealized -14.6%
MUSA MURPHY USA INC 0.0%
Value $21.05M Shares 59,029 Est. Cost $292.58 Unrealized +22.6%
BRBR BELLRING BRANDS INC 0.0%
Value $20.97M Shares 378,274 Est. Cost $31.42 Unrealized +53.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $20.87M Shares 628,404 Est. Cost $27.31 Unrealized +14.1%
FLNC FLUENCE ENERGY INC 0.0%
Value $20.81M Shares 872,410 Est. Cost $12.48 Unrealized +68.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $20.76M Shares 32,918 Est. Cost $437.91 Unrealized +17.3%
DUN & BRADSTREET HLDGS INC 0.0%
Value $20.65M Shares 1,765,132 Est. Cost $14.42 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $20.54M Shares 131,012 Est. Cost $133.17 Unrealized +0.0%
ZTS ZOETIS INC 0.0%
Value $20.46M Shares 103,643 Est. Cost $156.29 Unrealized +10.6%
CNH CNH INDL N V 0.0%
Value $20.41M Shares 1,675,358 Est. Cost $12.15 Unrealized -13.4%
MUR MURPHY OIL CORP 0.0%
Value $20.38M Shares 477,827 Est. Cost $31.19 Unrealized +27.5%
MCK MCKESSON CORP 0.0%
Value $20.37M Shares 43,999 Est. Cost $286.78 Unrealized +57.0%
EQIX EQUINIX INC 0.0%
Value $20.33M Shares 25,248 Est. Cost $549.94 Unrealized +33.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $20.32M Shares 166,973 Est. Cost $119.02 Unrealized -8.1%
ZUORA INC 0.0%
Value $20.29M Shares 2,158,826 Est. Cost $12.51 Unrealized
PPL PPL CORP 0.0%
Value $20.27M Shares 748,026 Est. Cost $23.62 Unrealized -0.2%
EB EVENTBRITE INC 0.0%
Value $20.24M Shares 2,420,585 Est. Cost $8.33 Unrealized -2.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $20.13M Shares 132,954 Est. Cost $129.89 Unrealized +3.4%
XYZ BLOCK INC 0.0%
Value $20.09M Shares 259,720 Est. Cost $72.75 Unrealized -22.3%
LNN LINDSAY CORP 0.0%
Value $20.06M Shares 155,315 Est. Cost $116.98 Unrealized +2.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $19.94M Shares 751,179 Est. Cost $28.00 Unrealized -24.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $19.91M Shares 167,428 Est. Cost $66.91 Unrealized +53.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $19.82M Shares 72,519 Est. Cost $240.27 Unrealized -5.0%
ONB OLD NATL BANCORP IND 0.0%
Value $19.8M Shares 1,172,178 Est. Cost $16.63 Unrealized -9.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $19.78M Shares 402,064 Est. Cost $41.56 Unrealized -1.9%
GLOB GLOBANT S A 0.0%
Value $19.75M Shares 82,994 Est. Cost $195.00 Unrealized +4.7%
EG EVEREST GROUP LTD 0.0%
Value $19.63M Shares 55,507 Est. Cost $323.57 Unrealized +15.7%
T AT&T INC 0.0%
Value $19.58M Shares 1,166,835 Est. Cost $14.79 Unrealized -3.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $19.54M Shares 811,991 Est. Cost $36.89 Unrealized -35.2%
USFD US FOODS HLDG CORP 0.0%
Value $19.49M Shares 429,294 Est. Cost $35.32 Unrealized +17.1%
LIBERTY MEDIA CORP DEL 0.0%
Value $19.46M Shares 676,320 Est. Cost $25.46 Unrealized
GAP GAP INC 0.0%
Value $19.44M Shares 929,881 Est. Cost $9.98 Unrealized +51.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $19.41M Shares 414,044 Est. Cost $51.44 Unrealized -13.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $19.31M Shares 1,858,799 Est. Cost $16.11 Unrealized -40.1%
RPM RPM INTL INC 0.0%
Value $19.28M Shares 172,734 Est. Cost $99.54 Unrealized +1.5%
HTO SJW GROUP 0.0%
Value $19.14M Shares 292,845 Est. Cost $65.96 Unrealized -3.8%
MKL MARKEL GROUP INC 0.0%
Value $19.14M Shares 13,477 Est. Cost $1415.94 Unrealized +0.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $18.99M Shares 1,515,653 Est. Cost $8.02 Unrealized +37.4%
GWW GRAINGER W W INC 0.0%
Value $18.87M Shares 22,765 Est. Cost $372.53 Unrealized +103.0%
BLBD BLUE BIRD CORP 0.0%
Value $18.84M Shares 698,953 Est. Cost $20.24 Unrealized +1.8%
THC TENET HEALTHCARE CORP 0.0%
Value $18.77M Shares 248,339 Est. Cost $59.61 Unrealized +6.3%
LYFT LYFT INC 0.0%
Value $18.76M Shares 1,251,672 Est. Cost $11.42 Unrealized +2.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $18.65M Shares 269,453 Est. Cost $56.70 Unrealized +8.8%
LEA LEAR CORP 0.0%
Value $18.63M Shares 131,910 Est. Cost $130.08 Unrealized -3.1%
YETI YETI HLDGS INC 0.0%
Value $18.49M Shares 357,095 Est. Cost $44.31 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $18.48M Shares 996,958 Est. Cost $13.42 Unrealized +8.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $18.43M Shares 236,964 Est. Cost $52.85 Unrealized +40.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $18.41M Shares 76,156 Est. Cost $239.38 Unrealized -4.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $18.4M Shares 187,141 Est. Cost $82.62 Unrealized -1.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $18.35M Shares 54,790 Est. Cost $347.41 Unrealized +6.4%
CSL CARLISLE COS INC 0.0%
Value $18.26M Shares 58,461 Est. Cost $176.43 Unrealized +52.2%
AZO AUTOZONE INC 0.0%
Value $18.21M Shares 7,041 Est. Cost $1920.76 Unrealized +35.0%
PINNACLE FINL PARTNERS INC 0.0%
Value $18.18M Shares 208,422 Est. Cost $62.76 Unrealized
CRI CARTERS INC 0.0%
Value $18.16M Shares 242,498 Est. Cost $72.80 Unrealized -13.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $18.15M Shares 51,531 Est. Cost $354.55 Unrealized -0.8%
NXT NEXTRACKER INC 0.0%
Value $18.09M Shares 386,164 Est. Cost $39.02 Unrealized +0.3%
ORI OLD REP INTL CORP 0.0%
Value $17.99M Shares 611,744 Est. Cost $16.51 Unrealized +42.2%
LMB LIMBACH HLDGS INC 0.0%
Value $17.88M Shares 393,248 Est. Cost $35.54 Unrealized +1.1%
NU NU HLDGS LTD 0.0%
Value $17.84M Shares 2,141,848 Est. Cost $7.33 Unrealized +10.2%
ASAN ASANA INC 0.0%
Value $17.83M Shares 937,715 Est. Cost $26.79 Unrealized -27.4%
LIN LINDE PLC 0.0%
Value $17.82M Shares 43,382 Est. Cost $340.70 Unrealized +12.6%
WAB WABTEC 0.0%
Value $17.68M Shares 139,357 Est. Cost $83.19 Unrealized +34.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $17.68M Shares 232,908 Est. Cost $69.47 Unrealized +8.4%
PRIMO WATER CORPORATION 0.0%
Value $17.58M Shares 1,167,998 Est. Cost $15.02 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $17.55M Shares 89,538 Est. Cost $199.52 Unrealized +4.2%
IRM IRON MTN INC DEL 0.0%
Value $17.42M Shares 248,988 Est. Cost $43.87 Unrealized +33.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $17.37M Shares 388,674 Est. Cost $37.86 Unrealized +3.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $17.33M Shares 1,221,278 Est. Cost $17.19 Unrealized -24.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $17.3M Shares 207,972 Est. Cost $82.85 Unrealized -9.6%
KEX KIRBY CORP 0.0%
Value $17.24M Shares 219,631 Est. Cost $71.39 Unrealized +9.5%
OSK OSHKOSH CORP 0.0%
Value $17.23M Shares 158,962 Est. Cost $92.10 Unrealized +0.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $17.2M Shares 752,473 Est. Cost $18.24 Unrealized -3.4%
VST VISTRA CORP 0.0%
Value $17.15M Shares 445,174 Est. Cost $22.55 Unrealized +51.1%
HSIC HENRY SCHEIN INC 0.0%
Value $17.05M Shares 225,252 Est. Cost $68.36 Unrealized +2.3%
PRGO PERRIGO CO PLC 0.0%
Value $17.04M Shares 529,502 Est. Cost $34.49 Unrealized -13.3%
ADT ADT INC DEL 0.0%
Value $16.95M Shares 2,485,466 Est. Cost $6.17 Unrealized -5.2%
BE BLOOM ENERGY CORP 0.0%
Value $16.93M Shares 1,143,788 Est. Cost $21.10 Unrealized -40.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $16.92M Shares 105,403 Est. Cost $96.45 Unrealized +58.8%
NCNO NCINO INC 0.0%
Value $16.79M Shares 499,190 Est. Cost $30.41 Unrealized -2.1%
CACI CACI INTL INC 0.0%
Value $16.76M Shares 51,747 Est. Cost $252.91 Unrealized +28.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $16.74M Shares 731,948 Est. Cost $28.28 Unrealized -21.3%
PLUG PLUG POWER INC 0.0%
Value $16.71M Shares 3,713,962 Est. Cost $22.98 Unrealized -77.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $16.7M Shares 122,861 Est. Cost $138.83 Unrealized -16.5%
FMC FMC CORP 0.0%
Value $16.67M Shares 264,417 Est. Cost $96.60 Unrealized -45.7%
PLD PROLOGIS INC. 0.0%
Value $16.59M Shares 124,433 Est. Cost $89.16 Unrealized +18.5%
BRO BROWN & BROWN INC 0.0%
Value $16.51M Shares 232,242 Est. Cost $62.48 Unrealized +12.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $16.51M Shares 274,133 Est. Cost $50.69 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $16.48M Shares 114,306 Est. Cost $109.36 Unrealized +9.4%
POWL POWELL INDS INC 0.0%
Value $16.45M Shares 186,062 Est. Cost $57.92 Unrealized +42.5%
HRB BLOCK H & R INC 0.0%
Value $16.41M Shares 339,254 Est. Cost $36.28 Unrealized +15.5%
NRG NRG ENERGY INC 0.0%
Value $16.35M Shares 316,304 Est. Cost $33.04 Unrealized +31.5%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $16.35M Shares 592,869 Est. Cost $33.23 Unrealized -42.3%
LIVENT CORP 0.0%
Value $16.35M Shares 909,159 Est. Cost $17.85 Unrealized
MAS MASCO CORP 0.0%
Value $16.24M Shares 242,455 Est. Cost $51.96 Unrealized +7.8%
BYD BOYD GAMING CORP 0.0%
Value $16.22M Shares 259,035 Est. Cost $59.54 Unrealized -2.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $15.96M Shares 598,120 Est. Cost $20.68 Unrealized -5.5%
RLI RLI CORP 0.0%
Value $15.89M Shares 119,351 Est. Cost $55.83 Unrealized +10.9%
NTR NUTRIEN LTD 0.0%
Value $15.88M Shares 281,879 Est. Cost $67.52 Unrealized -22.2%
UVV UNIVERSAL CORP VA 0.0%
Value $15.76M Shares 234,049 Est. Cost $52.09 Unrealized +2.8%
PII POLARIS INC 0.0%
Value $15.61M Shares 164,763 Est. Cost $116.42 Unrealized -21.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $15.59M Shares 87,284 Est. Cost $161.74 Unrealized +3.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $15.43M Shares 285,024 Est. Cost $40.06 Unrealized +22.4%
PCG PG&E CORP 0.0%
Value $15.4M Shares 854,332 Est. Cost $11.04 Unrealized +51.2%
OGN ORGANON & CO 0.0%
Value $15.4M Shares 1,068,124 Est. Cost $21.31 Unrealized -42.2%
SAM BOSTON BEER INC 0.0%
Value $15.3M Shares 44,275 Est. Cost $350.67 Unrealized +0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $15.28M Shares 180,014 Est. Cost $126.62 Unrealized -32.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $15.23M Shares 150,091 Est. Cost $104.21 Unrealized -18.2%
SUPER MICRO COMPUTER INC 0.0%
Value $15.21M Shares 53,523 Est. Cost $173.79 Unrealized
DOV DOVER CORP 0.0%
Value $15.21M Shares 98,876 Est. Cost $131.95 Unrealized +3.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $15.2M Shares 404,477 Est. Cost $40.58 Unrealized -14.8%
FISV FISERV INC 0.0%
Value $15.14M Shares 113,946 Est. Cost $109.36 Unrealized +12.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $15.13M Shares 67,261 Est. Cost $182.91 Unrealized +27.0%
RGLD ROYAL GOLD INC 0.0%
Value $15.12M Shares 124,998 Est. Cost $113.40 Unrealized -0.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $15.11M Shares 223,136 Est. Cost $56.89 Unrealized -4.6%
VLY VALLEY NATL BANCORP 0.0%
Value $15.1M Shares 1,390,161 Est. Cost $10.42 Unrealized -13.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $15.06M Shares 94,642 Est. Cost $153.94 Unrealized -11.8%
ASH ASHLAND INC 0.0%
Value $15M Shares 177,958 Est. Cost $87.02 Unrealized -13.4%
KBR KBR INC 0.0%
Value $14.99M Shares 270,511 Est. Cost $50.63 Unrealized +6.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $14.98M Shares 398,993 Est. Cost $35.12 Unrealized -9.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $14.98M Shares 700,211 Est. Cost $15.91 Unrealized +4.0%
TGT TARGET CORP 0.0%
Value $14.97M Shares 105,133 Est. Cost $138.79 Unrealized -18.6%
CPNG COUPANG INC 0.0%
Value $14.92M Shares 921,433 Est. Cost $17.95 Unrealized -8.0%
WELL WELLTOWER INC 0.0%
Value $14.74M Shares 163,439 Est. Cost $75.05 Unrealized +10.6%
CG CARLYLE GROUP INC 0.0%
Value $14.67M Shares 360,454 Est. Cost $33.34 Unrealized -7.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $14.61M Shares 118,803 Est. Cost $129.86 Unrealized -3.9%
HUN HUNTSMAN CORP 0.0%
Value $14.6M Shares 580,877 Est. Cost $35.51 Unrealized -31.5%
ACI ALBERTSONS COS INC 0.0%
Value $14.56M Shares 633,049 Est. Cost $17.94 Unrealized +15.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $14.4M Shares 146,780 Est. Cost $106.55 Unrealized -24.2%
RSG REPUBLIC SVCS INC 0.0%
Value $14.36M Shares 87,104 Est. Cost $107.94 Unrealized +40.2%
DIOD DIODES INC 0.0%
Value $14.33M Shares 177,992 Est. Cost $83.31 Unrealized -12.4%
SYY SYSCO CORP 0.0%
Value $14.3M Shares 195,575 Est. Cost $73.03 Unrealized -11.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $14.25M Shares 233,019 Est. Cost $53.52 Unrealized +4.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $14.2M Shares 466,971 Est. Cost $66.39 Unrealized -61.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $14.19M Shares 512,937 Est. Cost $24.96 Unrealized +2.0%
UI UBIQUITI INC 0.0%
Value $14.02M Shares 100,482 Est. Cost $205.53 Unrealized -40.7%
COIN COINBASE GLOBAL INC 0.0%
Value $14M Shares 80,516 Est. Cost $109.41 Unrealized -0.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $13.97M Shares 284,302 Est. Cost $28.91 Unrealized 0.0%
MBB ISHARES TR 0.0%
Value $13.91M Shares 147,844 Est. Cost $97.13 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $13.86M Shares 529,511 Est. Cost $36.53 Unrealized -32.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $13.74M Shares 44,261 Est. Cost $275.84 Unrealized -2.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $13.69M Shares 107,994 Est. Cost $116.96 Unrealized -18.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $13.68M Shares 29,700 Est. Cost $394.00 Unrealized +3.3%
KKR KKR & CO INC 0.0%
Value $13.67M Shares 164,945 Est. Cost $60.86 Unrealized +9.8%
AVANGRID INC 0.0%
Value $13.62M Shares 420,113 Est. Cost $45.96 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $13.51M Shares 157,022 Est. Cost $54.43 Unrealized +23.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $13.49M Shares 25,411 Est. Cost $527.03 Unrealized -8.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $13.43M Shares 469,914 Est. Cost $24.17 Unrealized +8.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $13.41M Shares 26,876 Est. Cost $412.69 Unrealized +7.9%
IR INGERSOLL RAND INC 0.0%
Value $13.41M Shares 173,372 Est. Cost $55.64 Unrealized +22.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $13.39M Shares 898,507 Est. Cost $12.02 Unrealized +11.9%
COHR COHERENT CORP 0.0%
Value $13.37M Shares 307,247 Est. Cost $39.61 Unrealized -9.0%
NOK NOKIA CORP 0.0%
Value $13.37M Shares 3,909,238 Est. Cost $4.10 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $13.29M Shares 14,320 Est. Cost $49.70 Unrealized +41.1%
WHR WHIRLPOOL CORP 0.0%
Value $13.27M Shares 108,952 Est. Cost $166.33 Unrealized -30.0%
AMCOR PLC 0.0%
Value $13.26M Shares 1,375,529 Est. Cost $9.08 Unrealized -7.0%
CTVA CORTEVA INC 0.0%
Value $13.25M Shares 276,559 Est. Cost $44.80 Unrealized +3.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $13.21M Shares 305,030 Est. Cost $35.21 Unrealized +11.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $13.08M Shares 352,774 Est. Cost $30.39 Unrealized +24.4%
DOCS DOXIMITY INC 0.0%
Value $13.06M Shares 465,611 Est. Cost $29.62 Unrealized -20.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $13.05M Shares 29,239 Est. Cost $397.65 Unrealized +0.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $12.99M Shares 302,068 Est. Cost $43.77 Unrealized +3.0%
MSA MSA SAFETY INC 0.0%
Value $12.96M Shares 76,735 Est. Cost $170.49 Unrealized -4.6%
CRBG COREBRIDGE FINL INC 0.0%
Value $12.93M Shares 596,802 Est. Cost $14.37 Unrealized +30.1%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12.91M Shares 289,386 Est. Cost $47.69 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $12.84M Shares 314,171 Est. Cost $37.74 Unrealized -19.3%
BOKF BOK FINL CORP 0.0%
Value $12.73M Shares 148,625 Est. Cost $72.14 Unrealized -0.9%
PSN PARSONS CORP DEL 0.0%
Value $12.71M Shares 202,630 Est. Cost $54.71 Unrealized +10.5%
NOV NOV INC 0.0%
Value $12.66M Shares 624,455 Est. Cost $18.66 Unrealized +5.3%
ARCH RESOURCES INC 0.0%
Value $12.63M Shares 76,140 Est. Cost $129.29 Unrealized
AME AMETEK INC 0.0%
Value $12.62M Shares 76,534 Est. Cost $116.31 Unrealized +29.2%
RMBS RAMBUS INC DEL 0.0%
Value $12.56M Shares 183,959 Est. Cost $41.34 Unrealized +50.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $12.49M Shares 166,894 Est. Cost $49.68 Unrealized +29.7%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $12.48M Shares 580,530 Est. Cost $33.71 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $12.35M Shares 655,763 Est. Cost $17.43 Unrealized +6.5%
AZEK CO INC 0.0%
Value $12.3M Shares 321,699 Est. Cost $25.79 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $12.26M Shares 223,483 Est. Cost $50.39 Unrealized -4.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $12.2M Shares 328,948 Est. Cost $28.65 Unrealized -0.4%
LOPE GRAND CANYON ED INC 0.0%
Value $12.18M Shares 92,270 Est. Cost $105.05 Unrealized +23.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $12.16M Shares 129,054 Est. Cost $86.79 Unrealized -1.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $12.15M Shares 310,896 Est. Cost $39.50 Unrealized -9.7%
HAS HASBRO INC 0.0%
Value $12.11M Shares 237,243 Est. Cost $51.64 Unrealized -10.8%
AVAV AEROVIRONMENT INC 0.0%
Value $12.11M Shares 96,099 Est. Cost $92.86 Unrealized +31.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $12.1M Shares 108,565 Est. Cost $102.24 Unrealized -2.4%
VICI VICI PPTYS INC 0.0%
Value $12.09M Shares 379,192 Est. Cost $24.25 Unrealized +6.9%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $12.08M Shares 1,576,900 Est. Cost $7.44 Unrealized -17.2%
IEF ISHARES TR 0.0%
Value $11.96M Shares 124,111 Est. Cost $103.85 Unrealized
CNX CNX RES CORP 0.0%
Value $11.92M Shares 596,030 Est. Cost $16.12 Unrealized +32.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $11.89M Shares 5,201 Est. Cost $36.63 Unrealized +13.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $11.85M Shares 1,040,755 Est. Cost $10.89 Unrealized +7.2%
HOLX HOLOGIC INC 0.0%
Value $11.81M Shares 165,234 Est. Cost $72.69 Unrealized -4.2%
CMS CMS ENERGY CORP 0.0%
Value $11.79M Shares 203,057 Est. Cost $44.46 Unrealized +17.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $11.77M Shares 87,474 Est. Cost $110.85 Unrealized +8.8%
SSRM SSR MINING IN 0.0%
Value $11.73M Shares 1,090,520 Est. Cost $15.19 Unrealized -20.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $11.72M Shares 271,484 Est. Cost $36.66 Unrealized -13.6%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $11.7M Shares 820,611 Est. Cost $13.41 Unrealized -7.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $11.7M Shares 191,169 Est. Cost $50.30 Unrealized +11.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $11.68M Shares 153,453 Est. Cost $62.17 Unrealized +1.9%
KBH KB HOME 0.0%
Value $11.64M Shares 186,436 Est. Cost $42.99 Unrealized +15.4%
PROS HOLDINGS INC 0.0%
Value $11.61M Shares 299,308 Est. Cost $33.48 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $11.57M Shares 306,736 Est. Cost $36.87 Unrealized -6.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $11.53M Shares 622,319 Est. Cost $19.56 Unrealized
NKE NIKE INC 0.0%
Value $11.5M Shares 105,928 Est. Cost $115.59 Unrealized -10.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $11.5M Shares 105,988 Est. Cost $99.01 Unrealized -8.5%
ALLE ALLEGION PLC 0.0%
Value $11.48M Shares 90,621 Est. Cost $108.27 Unrealized -3.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $11.45M Shares 917,112 Est. Cost $9.73 Unrealized -1.5%
CW CURTISS WRIGHT CORP 0.0%
Value $11.42M Shares 51,262 Est. Cost $165.25 Unrealized +25.9%
PBF PBF ENERGY INC 0.0%
Value $11.37M Shares 258,668 Est. Cost $34.29 Unrealized +32.4%
FULT FULTON FINL CORP PA 0.0%
Value $11.36M Shares 690,344 Est. Cost $12.00 Unrealized +7.0%
PRLB PROTO LABS INC 0.0%
Value $11.35M Shares 291,346 Est. Cost $41.09 Unrealized -21.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $11.33M Shares 368,356 Est. Cost $26.04 Unrealized -13.9%
VLTO VERALTO CORP 0.0%
Value $11.27M Shares 136,959 Est. Cost $73.75 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $11.24M Shares 522,213 Est. Cost $22.25 Unrealized -17.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $11.19M Shares 68,137 Est. Cost $124.64 Unrealized +13.8%
CRK COMSTOCK RES INC 0.0%
Value $11.19M Shares 1,264,419 Est. Cost $11.71 Unrealized -8.5%
HEARTLAND FINL USA INC 0.0%
Value $11.1M Shares 295,063 Est. Cost $36.12 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $11.1M Shares 72,567 Est. Cost $80.77 Unrealized +66.6%
DIS DISNEY WALT CO 0.0%
Value $11.06M Shares 122,527 Est. Cost $103.44 Unrealized -16.7%
RBA RB GLOBAL INC 0.0%
Value $11.06M Shares 165,304 Est. Cost $61.16 Unrealized +5.1%
COTY COTY INC 0.0%
Value $11M Shares 885,689 Est. Cost $10.58 Unrealized +2.1%
LUMINAR TECHNOLOGIES INC 0.0%
Value $10.9M Shares 3,234,576 Est. Cost $5.67 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $10.88M Shares 17,225 Est. Cost $32.89 Unrealized +44.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $10.86M Shares 703,586 Est. Cost $11.93 Unrealized +3.7%
SITIO ROYALTIES CORP 0.0%
Value $10.85M Shares 461,441 Est. Cost $25.59 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $10.83M Shares 202,773 Est. Cost $51.97 Unrealized -20.2%
CHE CHEMED CORP NEW 0.0%
Value $10.82M Shares 18,503 Est. Cost $455.13 Unrealized +22.0%
MCW MISTER CAR WASH INC 0.0%
Value $10.8M Shares 1,250,028 Est. Cost $6.92 Unrealized -2.0%
HXL HEXCEL CORP NEW 0.0%
Value $10.77M Shares 146,078 Est. Cost $54.76 Unrealized +23.4%
CALLON PETE CO DEL 0.0%
Value $10.76M Shares 332,220 Est. Cost $40.50 Unrealized
BRZE BRAZE INC 0.0%
Value $10.71M Shares 201,674 Est. Cost $42.47 Unrealized +16.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $10.64M Shares 3,368,047 Est. Cost $5.55 Unrealized -37.7%
XP XP INC 0.0%
Value $10.5M Shares 402,915 Est. Cost $24.66 Unrealized -7.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $10.49M Shares 59,214 Est. Cost $129.31 Unrealized +20.4%
CVI CVR ENERGY INC 0.0%
Value $10.48M Shares 346,012 Est. Cost $26.86 Unrealized +8.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $10.44M Shares 536,087 Est. Cost $14.41 Unrealized +4.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $10.43M Shares 494,596 Est. Cost $20.43 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $10.36M Shares 612,465 Est. Cost $16.75 Unrealized -4.8%
UGI UGI CORP NEW 0.0%
Value $10.33M Shares 419,834 Est. Cost $43.52 Unrealized -49.3%
TPG TPG INC 0.0%
Value $10.32M Shares 238,948 Est. Cost $31.66 Unrealized +6.6%
CALM CAL MAINE FOODS INC 0.0%
Value $10.31M Shares 179,683 Est. Cost $42.99 Unrealized +0.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $10.26M Shares 380,262 Est. Cost $18.85 Unrealized +12.7%
FDS FACTSET RESH SYS INC 0.0%
Value $10.21M Shares 21,397 Est. Cost $420.15 Unrealized +4.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $10.2M Shares 147,900 Est. Cost $69.88 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $10.14M Shares 23,020 Est. Cost $382.90 Unrealized +1.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $10.14M Shares 109,055 Est. Cost $65.89 Unrealized +24.8%
CAR AVIS BUDGET GROUP 0.0%
Value $10.11M Shares 57,042 Est. Cost $170.38 Unrealized +2.6%
RC READY CAPITAL CORP 0.0%
Value $9.982M Shares 973,864 Est. Cost $11.97 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $9.977M Shares 50,396 Est. Cost $122.11 Unrealized +28.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $9.964M Shares 1,521,246 Est. Cost $10.98 Unrealized -41.2%
ICL ICL GROUP LTD 0.0%
Value $9.944M Shares 1,966,328 Est. Cost $7.16 Unrealized -28.9%
KELLANOVA 0.0%
Value $9.919M Shares 177,406 Est. Cost $51.35 Unrealized -5.0%
POOL POOL CORP 0.0%
Value $9.855M Shares 24,718 Est. Cost $331.44 Unrealized +2.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $9.834M Shares 86,793 Est. Cost $119.79 Unrealized -6.6%
MNDY MONDAY COM LTD 0.0%
Value $9.812M Shares 52,242 Est. Cost $165.81 Unrealized -2.9%
SUNNOVA ENERGY INTL INC. 0.0%
Value $9.794M Shares 642,229 Est. Cost $31.76 Unrealized
SEIC SEI INVTS CO 0.0%
Value $9.777M Shares 153,845 Est. Cost $56.53 Unrealized -0.0%
CERIDIAN HCM HLDG INC 0.0%
Value $9.748M Shares 145,235 Est. Cost $66.32 Unrealized +2.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $9.731M Shares 147,865 Est. Cost $52.22 Unrealized -2.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $9.71M Shares 408,861 Est. Cost $16.33 Unrealized +16.8%
ARMK ARAMARK 0.0%
Value $9.707M Shares 345,435 Est. Cost $26.53 Unrealized -0.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $9.678M Shares 199,182 Est. Cost $42.54 Unrealized -6.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $9.663M Shares 116,557 Est. Cost $19.39 Unrealized +4.3%
IDCC INTERDIGITAL INC 0.0%
Value $9.659M Shares 88,990 Est. Cost $74.23 Unrealized +24.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $9.556M Shares 73,687 Est. Cost $86.96 Unrealized +58.5%
LOGI LOGITECH INTL S A 0.0%
Value $9.431M Shares 99,238 Est. Cost $77.91 Unrealized +2.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $9.428M Shares 66,097 Est. Cost $104.92 Unrealized +3.2%
PRI PRIMERICA INC 0.0%
Value $9.411M Shares 45,739 Est. Cost $204.73 Unrealized -0.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $9.403M Shares 406,351 Est. Cost $19.30 Unrealized +1.7%
BALL BALL CORP 0.0%
Value $9.316M Shares 161,955 Est. Cost $50.04 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value $9.272M Shares 471,612 Est. Cost $22.28 Unrealized -22.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $9.262M Shares 84,941 Est. Cost $91.61 Unrealized +4.2%
LPG DORIAN LPG LTD 0.0%
Value $9.255M Shares 210,969 Est. Cost $37.17 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $9.203M Shares 615,614 Est. Cost $14.56 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $9.181M Shares 68,928 Est. Cost $80.20 Unrealized +60.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $9.171M Shares 221,953 Est. Cost $30.21 Unrealized +5.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $9.17M Shares 106,406 Est. Cost $77.31 Unrealized +4.7%
CRESCENT PT ENERGY CORP 0.0%
Value $9.159M Shares 1,321,440 Est. Cost $6.89 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $9.135M Shares 124,663 Est. Cost $51.69 Unrealized
H HYATT HOTELS CORP 0.0%
Value $9.122M Shares 69,950 Est. Cost $112.17 Unrealized +0.2%
IMMUNOGEN INC 0.0%
Value $9.119M Shares 307,539 Est. Cost $29.65 Unrealized
UBS UBS GROUP AG 0.0%
Value $9.11M Shares 293,579 Est. Cost $19.02 Unrealized +38.2%
EC ECOPETROL S A 0.0%
Value $9.078M Shares 761,591 Est. Cost $10.47 Unrealized
IEI ISHARES TR 0.0%
Value $9.017M Shares 76,979 Est. Cost $114.81 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $9.015M Shares 444,974 Est. Cost $22.50 Unrealized -18.0%
MTH MERITAGE HOMES CORP 0.0%
Value $8.989M Shares 51,601 Est. Cost $46.56 Unrealized +48.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $8.988M Shares 354,706 Est. Cost $24.19 Unrealized
ICUI ICU MED INC 0.0%
Value $8.983M Shares 90,068 Est. Cost $97.78 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $8.907M Shares 1,327,478 Est. Cost $5.43 Unrealized +28.8%
ASTE ASTEC INDS INC 0.0%
Value $8.879M Shares 238,691 Est. Cost $42.24 Unrealized -15.3%
BROOKFIELD RENEWABLE CORP 0.0%
Value $8.823M Shares 306,476 Est. Cost $32.49 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $8.803M Shares 398,397 Est. Cost $20.34 Unrealized -5.6%
BLACKROCK INC 0.0%
Value $8.715M Shares 10,736 Est. Cost $745.68 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $8.709M Shares 142,389 Est. Cost $57.73 Unrealized -8.5%
TGNA TEGNA INC 0.0%
Value $8.693M Shares 568,172 Est. Cost $15.37 Unrealized -2.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $8.691M Shares 64,410 Est. Cost $130.46 Unrealized -9.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8.664M Shares 70,885 Est. Cost $95.74 Unrealized +8.0%
AMBA AMBARELLA INC 0.0%
Value $8.552M Shares 139,533 Est. Cost $74.62 Unrealized -26.8%
DRS LEONARDO DRS INC 0.0%
Value $8.536M Shares 425,934 Est. Cost $14.25 Unrealized +31.1%
NI NISOURCE INC 0.0%
Value $8.521M Shares 320,958 Est. Cost $23.34 Unrealized +3.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $8.52M Shares 1,055,807 Est. Cost $9.04 Unrealized -25.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value $8.497M Shares 86,852 Est. Cost $36.40 Unrealized +155.5%
ESLT ELBIT SYS LTD 0.0%
Value $8.479M Shares 39,974 Est. Cost $176.08 Unrealized +12.7%
HOMB HOME BANCSHARES INC 0.0%
Value $8.475M Shares 334,602 Est. Cost $22.60 Unrealized -1.3%
NICE NICE LTD 0.0%
Value $8.378M Shares 41,994 Est. Cost $199.32 Unrealized
APG API GROUP CORP 0.0%
Value $8.356M Shares 241,502 Est. Cost $11.86 Unrealized +62.6%
WING WINGSTOP INC 0.0%
Value $8.323M Shares 32,437 Est. Cost $171.29 Unrealized +26.1%
TLT ISHARES TR 0.0%
Value $8.258M Shares 83,520 Est. Cost $120.92 Unrealized
WWD WOODWARD INC 0.0%
Value $8.241M Shares 60,538 Est. Cost $124.30 Unrealized +3.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $8.236M Shares 32,465 Est. Cost $252.57 Unrealized -14.6%
PEGA PEGASYSTEMS INC 0.0%
Value $8.214M Shares 168,112 Est. Cost $29.29 Unrealized -20.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $8.21M Shares 476,775 Est. Cost $17.47 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $8.171M Shares 109,909 Est. Cost $53.33 Unrealized +11.8%
TALO TALOS ENERGY INC 0.0%
Value $8.13M Shares 571,357 Est. Cost $16.17 Unrealized -9.6%
VERX VERTEX INC 0.0%
Value $8.113M Shares 301,158 Est. Cost $21.90 Unrealized +17.0%
AGL AGILON HEALTH INC 0.0%
Value $8.104M Shares 645,754 Est. Cost $19.36 Unrealized -25.2%
KD KYNDRYL HLDGS INC 0.0%
Value $8.096M Shares 389,591 Est. Cost $15.46 Unrealized +10.5%
NDSN NORDSON CORP 0.0%
Value $8.056M Shares 30,498 Est. Cost $229.00 Unrealized -1.6%
SUZ SUZANO S A 0.0%
Value $8.04M Shares 707,733 Est. Cost $9.22 Unrealized
NEM NEWMONT CORP 0.0%
Value $8.027M Shares 193,925 Est. Cost $43.90 Unrealized -16.2%
MYRG MYR GROUP INC DEL 0.0%
Value $7.999M Shares 55,309 Est. Cost $100.13 Unrealized +28.7%
GPC GENUINE PARTS CO 0.0%
Value $7.992M Shares 57,704 Est. Cost $143.20 Unrealized -10.3%
BANR BANNER CORP 0.0%
Value $7.981M Shares 149,005 Est. Cost $41.41 Unrealized +2.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $7.923M Shares 124,288 Est. Cost $80.26 Unrealized -39.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $7.903M Shares 25,934 Est. Cost $145.90 Unrealized +86.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $7.893M Shares 269,742 Est. Cost $26.90 Unrealized -5.1%
LADR LADDER CAP CORP 0.0%
Value $7.867M Shares 683,452 Est. Cost $9.79 Unrealized
AI C3 AI INC 0.0%
Value $7.856M Shares 273,641 Est. Cost $23.05 Unrealized +19.4%
STLA STELLANTIS N.V 0.0%
Value $7.83M Shares 335,723 Est. Cost $18.97 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $7.826M Shares 72,962 Est. Cost $72.00 Unrealized +10.9%
WIT WIPRO LTD 0.0%
Value $7.812M Shares 1,402,592 Est. Cost $4.83 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $7.801M Shares 155,085 Est. Cost $32.71 Unrealized +23.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $7.798M Shares 146,163 Est. Cost $29.51 Unrealized +51.5%
HQY HEALTHEQUITY INC 0.0%
Value $7.793M Shares 117,542 Est. Cost $64.38 Unrealized +7.7%
PGR PROGRESSIVE CORP 0.0%
Value $7.779M Shares 48,839 Est. Cost $143.35 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value $7.72M Shares 171,777 Est. Cost $81.65 Unrealized -46.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $7.711M Shares 2,324,614 Est. Cost $3.50 Unrealized +6.0%
KRC KILROY RLTY CORP 0.0%
Value $7.656M Shares 192,160 Est. Cost $35.86 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $7.644M Shares 63,746 Est. Cost $75.69 Unrealized +38.8%
VRSN VERISIGN INC 0.0%
Value $7.623M Shares 37,013 Est. Cost $126.53 Unrealized +63.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $7.592M Shares 80,288 Est. Cost $87.92 Unrealized +1.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $7.566M Shares 412,790 Est. Cost $17.81 Unrealized -17.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $7.566M Shares 188,372 Est. Cost $30.60 Unrealized +2.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $7.565M Shares 113,490 Est. Cost $61.47 Unrealized +10.1%
RKT ROCKET COS INC 0.0%
Value $7.518M Shares 519,214 Est. Cost $7.86 Unrealized +15.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $7.512M Shares 357,388 Est. Cost $18.94 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $7.51M Shares 842,923 Est. Cost $14.16 Unrealized -33.9%
LKFN LAKELAND FINL CORP 0.0%
Value $7.502M Shares 115,128 Est. Cost $51.05 Unrealized +0.4%
ROKU ROKU INC 0.0%
Value $7.489M Shares 81,704 Est. Cost $80.58 Unrealized +3.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $7.451M Shares 748,797 Est. Cost $6.65 Unrealized +19.5%
PRK PARK NATL CORP 0.0%
Value $7.443M Shares 56,018 Est. Cost $112.32 Unrealized -1.1%
WEN WENDYS CO 0.0%
Value $7.408M Shares 380,272 Est. Cost $21.59 Unrealized -10.8%
UMBF UMB FINL CORP 0.0%
Value $7.402M Shares 88,589 Est. Cost $71.21 Unrealized -1.2%
J JACOBS SOLUTIONS INC 0.0%
Value $7.386M Shares 56,900 Est. Cost $100.95 Unrealized +5.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $7.351M Shares 111,381 Est. Cost $45.02 Unrealized +10.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $7.335M Shares 181,697 Est. Cost $19.98 Unrealized +50.3%
NVO NOVO-NORDISK A S 0.0%
Value $7.333M Shares 70,889 Est. Cost $112.51 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $7.308M Shares 553,244 Est. Cost $11.12 Unrealized -3.7%
KIM KIMCO RLTY CORP 0.0%
Value $7.304M Shares 342,773 Est. Cost $17.30 Unrealized -1.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $7.299M Shares 180,614 Est. Cost $24.11 Unrealized +37.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $7.296M Shares 160,428 Est. Cost $31.87 Unrealized +16.6%
SRCE 1ST SOURCE CORP 0.0%
Value $7.289M Shares 132,641 Est. Cost $46.98 Unrealized
ENERPLUS CORP 0.0%
Value $7.253M Shares 472,890 Est. Cost $9.54 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $7.248M Shares 89,935 Est. Cost $78.60 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value $7.199M Shares 114,925 Est. Cost $48.56 Unrealized +2.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $7.19M Shares 39,328 Est. Cost $100.18 Unrealized +35.7%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.185M Shares 170,415 Est. Cost $67.39 Unrealized
CABO CABLE ONE INC 0.0%
Value $7.161M Shares 12,865 Est. Cost $908.49 Unrealized -39.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $7.158M Shares 148,778 Est. Cost $34.72 Unrealized +26.0%
GFI GOLD FIELDS LTD 0.0%
Value $7.141M Shares 493,861 Est. Cost $13.70 Unrealized
BANF BANCFIRST CORP 0.0%
Value $7.103M Shares 72,978 Est. Cost $79.61 Unrealized +5.9%
GLP GLOBAL PARTNERS LP 0.0%
Value $7.075M Shares 167,208 Est. Cost $28.51 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $7.074M Shares 193,915 Est. Cost $33.48 Unrealized
AZTA AZENTA INC 0.0%
Value $7.051M Shares 108,241 Est. Cost $54.26 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value $7.048M Shares 48,826 Est. Cost $43.85 Unrealized +163.1%
DB DEUTSCHE BANK A G 0.0%
Value $7.046M Shares 516,221 Est. Cost $10.71 Unrealized +3.9%
TIP ISHARES TR 0.0%
Value $7.033M Shares 65,429 Est. Cost $117.61 Unrealized
TRP TC ENERGY CORP 0.0%
Value $7.032M Shares 180,014 Est. Cost $37.77 Unrealized -12.6%
IEP ICAHN ENTERPRISES LP 0.0%
Value $7.014M Shares 407,999 Est. Cost $31.17 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $7.01M Shares 43,721 Est. Cost $125.05 Unrealized -7.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $6.959M Shares 4,624 Est. Cost $1495.42 Unrealized -0.6%
AVTR AVANTOR INC 0.0%
Value $6.957M Shares 304,741 Est. Cost $24.24 Unrealized -15.5%
LNWO LIGHT & WONDER INC 0.0%
Value $6.945M Shares 84,578 Est. Cost $69.31 Unrealized +15.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $6.91M Shares 94,705 Est. Cost $60.86 Unrealized +8.7%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $6.907M Shares 192,537 Est. Cost $34.89 Unrealized
KMX CARMAX INC 0.0%
Value $6.862M Shares 89,423 Est. Cost $81.09 Unrealized -17.1%
WAFD WAFD INC 0.0%
Value $6.839M Shares 207,493 Est. Cost $27.35 Unrealized -6.9%
MHK MOHAWK INDS INC 0.0%
Value $6.831M Shares 65,996 Est. Cost $119.05 Unrealized -26.5%
CROX CROCS INC 0.0%
Value $6.807M Shares 72,874 Est. Cost $98.51 Unrealized -6.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $6.794M Shares 160,341 Est. Cost $41.14 Unrealized -4.8%
DDS DILLARDS INC 0.0%
Value $6.785M Shares 16,810 Est. Cost $208.37 Unrealized +40.7%
FOOT LOCKER INC 0.0%
Value $6.762M Shares 217,094 Est. Cost $31.10 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $6.731M Shares 489,894 Est. Cost $16.13 Unrealized -22.2%
CHARGEPOINT HOLDINGS INC 0.0%
Value $6.705M Shares 2,865,277 Est. Cost $13.35 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $6.698M Shares 61,797 Est. Cost $86.32 Unrealized +21.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $6.694M Shares 60,002 Est. Cost $88.98 Unrealized +3.5%
SOUTHSTATE CORPORATION 0.0%
Value $6.674M Shares 79,032 Est. Cost $70.57 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $6.601M Shares 435,690 Est. Cost $14.08 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $6.585M Shares 168,448 Est. Cost $36.45 Unrealized -9.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $6.577M Shares 130,919 Est. Cost $49.48 Unrealized +0.8%
BSM BLACK STONE MINERALS L P 0.0%
Value $6.454M Shares 404,356 Est. Cost $14.51 Unrealized
LQD ISHARES TR 0.0%
Value $6.426M Shares 58,066 Est. Cost $119.40 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $6.423M Shares 97,048 Est. Cost $54.84 Unrealized +3.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $6.41M Shares 101,180 Est. Cost $63.82 Unrealized -5.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $6.363M Shares 130,710 Est. Cost $41.13 Unrealized -3.9%
ALG ALAMO GROUP INC 0.0%
Value $6.361M Shares 30,261 Est. Cost $158.37 Unrealized +13.9%
GIB CGI INC 0.0%
Value $6.349M Shares 59,250 Est. Cost $94.30 Unrealized +6.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $6.322M Shares 212,418 Est. Cost $24.97 Unrealized +3.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $6.256M Shares 315,347 Est. Cost $18.62 Unrealized -10.1%
COOPER COS INC 0.0%
Value $6.255M Shares 16,529 Est. Cost $378.44 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $6.25M Shares 31,382 Est. Cost $185.99 Unrealized +11.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $6.237M Shares 715,231 Est. Cost $9.47 Unrealized -8.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $6.224M Shares 107,658 Est. Cost $52.23 Unrealized +2.2%
FTI TECHNIPFMC PLC 0.0%
Value $6.215M Shares 308,609 Est. Cost $17.67 Unrealized +14.2%
EPAM EPAM SYS INC 0.0%
Value $6.197M Shares 20,840 Est. Cost $267.08 Unrealized -4.9%
EPR EPR PPTYS 0.0%
Value $6.141M Shares 126,742 Est. Cost $43.49 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $6.114M Shares 201,767 Est. Cost $32.91 Unrealized -23.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value $6.082M Shares 92,798 Est. Cost $24.56 Unrealized +21.5%
MBC MASTERBRAND INC 0.0%
Value $6.078M Shares 409,292 Est. Cost $11.87 Unrealized +8.0%
MHO M/I HOMES INC 0.0%
Value $6.043M Shares 43,869 Est. Cost $45.56 Unrealized +119.5%
STAG STAG INDL INC 0.0%
Value $5.985M Shares 152,439 Est. Cost $37.86 Unrealized
CHAMPIONX CORPORATION 0.0%
Value $5.978M Shares 204,654 Est. Cost $21.16 Unrealized
CERT CERTARA INC 0.0%
Value $5.93M Shares 337,141 Est. Cost $14.66 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $5.923M Shares 36,612 Est. Cost $139.50 Unrealized +11.6%
IGIB ISHARES TR 0.0%
Value $5.922M Shares 113,884 Est. Cost $69.71 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $5.922M Shares 279,580 Est. Cost $20.05 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $5.888M Shares 121,955 Est. Cost $50.07 Unrealized -15.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $5.885M Shares 91,055 Est. Cost $55.38 Unrealized +4.0%
ATI ATI INC 0.0%
Value $5.858M Shares 128,830 Est. Cost $30.26 Unrealized +37.2%
CVBF CVB FINL CORP 0.0%
Value $5.825M Shares 288,502 Est. Cost $15.14 Unrealized +6.5%
CUZ COUSINS PPTYS INC 0.0%
Value $5.82M Shares 239,013 Est. Cost $24.29 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $5.816M Shares 103,827 Est. Cost $56.91 Unrealized -12.4%
RGEN REPLIGEN CORP 0.0%
Value $5.757M Shares 32,018 Est. Cost $188.58 Unrealized -17.5%
FTAI FTAI AVIATION LTD 0.0%
Value $5.754M Shares 124,000 Est. Cost $27.22 Unrealized +42.8%
MOD MODINE MFG CO 0.0%
Value $5.739M Shares 96,130 Est. Cost $20.40 Unrealized +139.7%
PLAB PHOTRONICS INC 0.0%
Value $5.705M Shares 181,848 Est. Cost $22.24 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $5.694M Shares 98,938 Est. Cost $40.44 Unrealized +8.6%
FRSH FRESHWORKS INC 0.0%
Value $5.687M Shares 242,111 Est. Cost $17.73 Unrealized +11.6%
BEACON ROOFING SUPPLY INC 0.0%
Value $5.687M Shares 65,351 Est. Cost $52.52 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $5.68M Shares 62,495 Est. Cost $89.28 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $5.679M Shares 191,333 Est. Cost $35.08 Unrealized -18.1%
VITAL ENERGY INC 0.0%
Value $5.675M Shares 124,743 Est. Cost $54.38 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $5.663M Shares 106,747 Est. Cost $38.40 Unrealized +8.5%
IONQ IONQ INC 0.0%
Value $5.646M Shares 455,696 Est. Cost $13.29 Unrealized -3.0%
HRI HERC HLDGS INC 0.0%
Value $5.642M Shares 37,891 Est. Cost $119.47 Unrealized -2.1%
OXM OXFORD INDS INC 0.0%
Value $5.636M Shares 56,365 Est. Cost $98.20 Unrealized -5.3%
TBBK BANCORP INC DEL 0.0%
Value $5.628M Shares 145,948 Est. Cost $31.88 Unrealized +17.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $5.625M Shares 93,968 Est. Cost $47.61 Unrealized +6.6%
IEMG ISHARES INC 0.0%
Value $5.623M Shares 111,164 Est. Cost $56.68 Unrealized
ATS ATS CORPORATION 0.0%
Value $5.617M Shares 130,327 Est. Cost $38.80 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $5.573M Shares 128,076 Est. Cost $45.39 Unrealized -0.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $5.572M Shares 55,262 Est. Cost $102.17 Unrealized
MINT PIMCO ETF TR 0.0%
Value $5.569M Shares 55,806 Est. Cost $101.40 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $5.564M Shares 69,909 Est. Cost $66.86 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value $5.557M Shares 38,383 Est. Cost $102.56 Unrealized +24.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $5.552M Shares 112,502 Est. Cost $47.43 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $5.549M Shares 152,565 Est. Cost $27.84 Unrealized +21.1%
SEE SEALED AIR CORP NEW 0.0%
Value $5.539M Shares 151,677 Est. Cost $34.03 Unrealized -8.4%
MBIN MERCHANTS BANCORP IND 0.0%
Value $5.536M Shares 130,017 Est. Cost $23.83 Unrealized +34.9%
NORDSTROM INC 0.0%
Value $5.534M Shares 299,958 Est. Cost $18.52 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $5.528M Shares 78,483 Est. Cost $54.41 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $5.524M Shares 1,492,991 Est. Cost $19.03 Unrealized -81.3%
O REALTY INCOME CORP 0.0%
Value $5.52M Shares 96,131 Est. Cost $53.27 Unrealized -12.7%
JNK SPDR SER TR 0.0%
Value $5.508M Shares 58,143 Est. Cost $99.26 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $5.499M Shares 299,650 Est. Cost $14.17 Unrealized +30.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $5.485M Shares 31,760 Est. Cost $109.00 Unrealized +46.0%
VAL VALARIS LTD 0.0%
Value $5.471M Shares 79,794 Est. Cost $56.31 Unrealized +21.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $5.462M Shares 24,280 Est. Cost $158.39 Unrealized +33.5%
WSBC WESBANCO INC 0.0%
Value $5.441M Shares 173,455 Est. Cost $30.65 Unrealized -12.4%
OI O-I GLASS INC 0.0%
Value $5.435M Shares 331,808 Est. Cost $15.96 Unrealized -3.4%
ALTUS POWER INC 0.0%
Value $5.427M Shares 794,627 Est. Cost $10.37 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $5.421M Shares 408,200 Est. Cost $11.24 Unrealized -13.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $5.415M Shares 325,988 Est. Cost $15.61 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $5.414M Shares 59,422 Est. Cost $90.30 Unrealized -4.0%
BKU BANKUNITED INC 0.0%
Value $5.413M Shares 166,905 Est. Cost $25.03 Unrealized -4.4%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $5.388M Shares 58,215 Est. Cost $54.61 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $5.374M Shares 71,522 Est. Cost $75.14 Unrealized
CR CRANE COMPANY 0.0%
Value $5.368M Shares 45,434 Est. Cost $94.56 Unrealized +5.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $5.364M Shares 149,156 Est. Cost $35.12 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $5.348M Shares 1,498 Est. Cost $3642.73 Unrealized -2.9%
JOE ST JOE CO 0.0%
Value $5.343M Shares 88,780 Est. Cost $52.57 Unrealized +0.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $5.33M Shares 119,375 Est. Cost $42.76 Unrealized -13.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $5.309M Shares 48,913 Est. Cost $96.85 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $5.296M Shares 350,697 Est. Cost $10.90 Unrealized +5.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $5.278M Shares 304,052 Est. Cost $16.49 Unrealized -20.8%
DMLP DORCHESTER MINERALS LP 0.0%
Value $5.269M Shares 165,525 Est. Cost $19.81 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $5.23M Shares 186,196 Est. Cost $27.66 Unrealized -0.6%
TREX TREX CO INC 0.0%
Value $5.204M Shares 62,861 Est. Cost $64.96 Unrealized +2.1%
PEBO PEOPLES BANCORP INC 0.0%
Value $5.201M Shares 154,053 Est. Cost $28.56 Unrealized +2.0%
WSFS WSFS FINL CORP 0.0%
Value $5.198M Shares 113,173 Est. Cost $39.01 Unrealized +0.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $5.184M Shares 295,535 Est. Cost $16.71 Unrealized -2.2%
CBU COMMUNITY BK SYS INC 0.0%
Value $5.183M Shares 99,463 Est. Cost $48.80 Unrealized -14.5%
SUNPOWER CORP 0.0%
Value $5.182M Shares 1,072,921 Est. Cost $18.53 Unrealized
RXST RXSIGHT INC 0.0%
Value $5.173M Shares 128,309 Est. Cost $29.33 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value $5.144M Shares 84,402 Est. Cost $31.63 Unrealized +43.1%
GEF GREIF INC 0.0%
Value $5.136M Shares 78,307 Est. Cost $58.57 Unrealized +4.4%
AROC ARCHROCK INC 0.0%
Value $5.134M Shares 333,383 Est. Cost $9.25 Unrealized +38.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $5.119M Shares 401,783 Est. Cost $10.32 Unrealized -3.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $5.106M Shares 26,703 Est. Cost $127.18 Unrealized +19.7%
SLG SL GREEN RLTY CORP 0.0%
Value $5.061M Shares 112,036 Est. Cost $41.07 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $5.053M Shares 435,643 Est. Cost $10.40 Unrealized +1.4%
GL GLOBE LIFE INC 0.0%
Value $5.051M Shares 41,499 Est. Cost $96.72 Unrealized +19.4%
BCO BRINKS CO 0.0%
Value $5.039M Shares 57,293 Est. Cost $64.02 Unrealized +17.2%
NYT NEW YORK TIMES CO 0.0%
Value $5.034M Shares 102,746 Est. Cost $40.91 Unrealized +5.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $5.021M Shares 94,870 Est. Cost $49.53 Unrealized +0.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $5.009M Shares 145,447 Est. Cost $24.56 Unrealized +21.8%
NWSA NEWS CORP NEW 0.0%
Value $5.002M Shares 203,745 Est. Cost $19.80 Unrealized +8.1%
SAFE SAFEHOLD INC 0.0%
Value $5.001M Shares 213,704 Est. Cost $23.40 Unrealized
LTC LTC PPTYS INC 0.0%
Value $4.995M Shares 155,509 Est. Cost $35.16 Unrealized
COUR COURSERA INC 0.0%
Value $4.99M Shares 257,600 Est. Cost $19.11 Unrealized 0.0%
CATALENT INC 0.0%
Value $4.981M Shares 110,851 Est. Cost $72.69 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $4.98M Shares 118,831 Est. Cost $35.24 Unrealized +2.5%
UNITI GROUP INC 0.0%
Value $4.98M Shares 861,589 Est. Cost $5.49 Unrealized
AVPT AVEPOINT INC 0.0%
Value $4.97M Shares 605,315 Est. Cost $7.81 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $4.965M Shares 53,337 Est. Cost $73.49 Unrealized +5.8%
HAYW HAYWARD HLDGS INC 0.0%
Value $4.951M Shares 364,019 Est. Cost $12.25 Unrealized +0.5%
CMBT EURONAV NV 0.0%
Value $4.941M Shares 280,252 Est. Cost $12.45 Unrealized +1.3%
CUBE CUBESMART 0.0%
Value $4.933M Shares 106,424 Est. Cost $41.98 Unrealized
LI LI AUTO INC 0.0%
Value $4.931M Shares 131,751 Est. Cost $35.19 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $4.931M Shares 85,577 Est. Cost $40.06 Unrealized +8.4%
LANZATECH GLOBAL INC 0.0%
Value $4.929M Shares 979,878 Est. Cost $4.67 Unrealized
SHYFT GROUP INC 0.0%
Value $4.921M Shares 402,673 Est. Cost $20.26 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $4.909M Shares 110,311 Est. Cost $36.50 Unrealized +10.7%
IESC IES HLDGS INC 0.0%
Value $4.892M Shares 61,754 Est. Cost $69.75 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $4.886M Shares 301,028 Est. Cost $20.86 Unrealized -27.1%
SLVM SYLVAMO CORP 0.0%
Value $4.882M Shares 99,408 Est. Cost $40.73 Unrealized +7.5%
PCVX VAXCYTE INC 0.0%
Value $4.876M Shares 77,636 Est. Cost $47.19 Unrealized +10.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $4.862M Shares 268,030 Est. Cost $15.43 Unrealized +23.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4.84M Shares 85,798 Est. Cost $47.17 Unrealized -3.6%
HOPE HOPE BANCORP INC 0.0%
Value $4.824M Shares 399,308 Est. Cost $12.12 Unrealized -18.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $4.823M Shares 74,844 Est. Cost $46.20 Unrealized +14.4%
HP HELMERICH & PAYNE INC 0.0%
Value $4.81M Shares 132,791 Est. Cost $39.61 Unrealized -2.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $4.805M Shares 123,401 Est. Cost $44.55 Unrealized -14.7%
NTES NETEASE INC 0.0%
Value $4.787M Shares 51,387 Est. Cost $103.12 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $4.775M Shares 147,008 Est. Cost $27.74 Unrealized -1.0%
PGT INNOVATIONS INC 0.0%
Value $4.773M Shares 117,268 Est. Cost $30.24 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $4.763M Shares 60,308 Est. Cost $56.66 Unrealized +20.6%
TPH TRI POINTE HOMES INC 0.0%
Value $4.752M Shares 134,245 Est. Cost $19.60 Unrealized +48.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $4.735M Shares 243,170 Est. Cost $15.43 Unrealized +10.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $4.731M Shares 63,704 Est. Cost $48.97 Unrealized +28.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $4.727M Shares 87,784 Est. Cost $38.64 Unrealized +4.7%
POWERSCHOOL HOLDINGS INC 0.0%
Value $4.716M Shares 200,187 Est. Cost $22.92 Unrealized
RIO RIO TINTO PLC 0.0%
Value $4.704M Shares 63,175 Est. Cost $64.12 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $4.7M Shares 124,081 Est. Cost $32.13 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value $4.699M Shares 46,827 Est. Cost $39.50 Unrealized +33.7%
AIR AAR CORP 0.0%
Value $4.699M Shares 75,301 Est. Cost $57.77 Unrealized +11.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $4.694M Shares 131,141 Est. Cost $31.21 Unrealized +0.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $4.69M Shares 66,831 Est. Cost $62.35 Unrealized -16.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $4.688M Shares 326,896 Est. Cost $15.48 Unrealized -17.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $4.667M Shares 134,238 Est. Cost $28.20 Unrealized +3.3%
CHGG CHEGG INC 0.0%
Value $4.667M Shares 410,811 Est. Cost $12.65 Unrealized -25.0%
CHCO CITY HLDG CO 0.0%
Value $4.661M Shares 42,275 Est. Cost $81.36 Unrealized +13.0%
CMPR CIMPRESS PLC 0.0%
Value $4.659M Shares 58,199 Est. Cost $69.67 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.657M Shares 34,636 Est. Cost $116.73 Unrealized +0.1%
RLJ RLJ LODGING TR 0.0%
Value $4.654M Shares 397,083 Est. Cost $11.85 Unrealized
GMS INC 0.0%
Value $4.636M Shares 56,241 Est. Cost $42.54 Unrealized
HEI HEICO CORP NEW 0.0%
Value $4.622M Shares 25,841 Est. Cost $151.41 Unrealized +11.8%
LAZARD LTD 0.0%
Value $4.62M Shares 132,750 Est. Cost $36.52 Unrealized
JOYY JOYY INC 0.0%
Value $4.618M Shares 116,319 Est. Cost $47.54 Unrealized
STBA S & T BANCORP INC 0.0%
Value $4.606M Shares 137,823 Est. Cost $30.09 Unrealized -4.7%
MBUU MALIBU BOATS INC 0.0%
Value $4.601M Shares 83,931 Est. Cost $55.95 Unrealized -14.3%
HUBG HUB GROUP INC 0.0%
Value $4.576M Shares 49,772 Est. Cost $31.43 Unrealized +24.9%
HCC WARRIOR MET COAL INC 0.0%
Value $4.564M Shares 74,857 Est. Cost $35.37 Unrealized +49.2%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $4.536M Shares 98,614 Est. Cost $31.98 Unrealized +10.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.527M Shares 194,532 Est. Cost $22.13 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $4.524M Shares 199,034 Est. Cost $27.78 Unrealized -24.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $4.513M Shares 192,120 Est. Cost $20.20 Unrealized -37.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $4.512M Shares 48,597 Est. Cost $77.30 Unrealized +0.8%
AUR AURORA INNOVATION INC 0.0%
Value $4.51M Shares 1,032,107 Est. Cost $2.81 Unrealized -11.5%
GHC GRAHAM HLDGS CO 0.0%
Value $4.509M Shares 6,474 Est. Cost $567.55 Unrealized +7.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $4.507M Shares 294,576 Est. Cost $13.38 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $4.5M Shares 74,007 Est. Cost $57.31 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.465M Shares 225,510 Est. Cost $21.60 Unrealized -28.8%
EQUITRANS MIDSTREAM CORP 0.0%
Value $4.46M Shares 438,107 Est. Cost $9.28 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $4.439M Shares 193,351 Est. Cost $30.74 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $4.431M Shares 127,779 Est. Cost $36.45 Unrealized -18.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $4.421M Shares 796,616 Est. Cost $5.39 Unrealized -13.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $4.405M Shares 62,216 Est. Cost $56.21 Unrealized +18.0%
TCBK TRICO BANCSHARES 0.0%
Value $4.397M Shares 102,332 Est. Cost $37.17 Unrealized -3.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $4.396M Shares 79,397 Est. Cost $45.11 Unrealized +18.4%
PJT PJT PARTNERS INC 0.0%
Value $4.389M Shares 43,088 Est. Cost $66.16 Unrealized +27.8%
RIOT RIOT PLATFORMS INC 0.0%
Value $4.385M Shares 283,477 Est. Cost $9.44 Unrealized +27.8%
FTDR FRONTDOOR INC 0.0%
Value $4.383M Shares 124,447 Est. Cost $32.38 Unrealized +2.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4.38M Shares 892,054 Est. Cost $10.47 Unrealized
AON AON PLC 0.0%
Value $4.377M Shares 15,040 Est. Cost $315.04 Unrealized +0.1%
ASIX ADVANSIX INC 0.0%
Value $4.355M Shares 145,374 Est. Cost $33.07 Unrealized -20.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $4.338M Shares 23,169 Est. Cost $161.00 Unrealized +0.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $4.335M Shares 178,769 Est. Cost $16.43 Unrealized +26.9%
VVV VALVOLINE INC 0.0%
Value $4.335M Shares 115,357 Est. Cost $31.37 Unrealized +6.7%
NNN NNN REIT INC 0.0%
Value $4.334M Shares 100,554 Est. Cost $41.09 Unrealized
IVE ISHARES TR 0.0%
Value $4.318M Shares 24,833 Est. Cost $133.90 Unrealized
SHEL SHELL PLC 0.0%
Value $4.31M Shares 65,505 Est. Cost $54.93 Unrealized
SDY SPDR SER TR 0.0%
Value $4.306M Shares 34,458 Est. Cost $122.13 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $4.306M Shares 357,052 Est. Cost $17.91 Unrealized -26.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $4.303M Shares 53,512 Est. Cost $75.58 Unrealized -0.5%
INVH INVITATION HOMES INC 0.0%
Value $4.296M Shares 125,946 Est. Cost $31.44 Unrealized -4.7%
COCO VITA COCO CO INC 0.0%
Value $4.295M Shares 167,444 Est. Cost $26.93 Unrealized +0.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $4.291M Shares 120,614 Est. Cost $29.85 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $4.281M Shares 49,567 Est. Cost $89.31 Unrealized -10.8%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $4.279M Shares 39,057 Est. Cost $97.20 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $4.273M Shares 239,655 Est. Cost $18.86 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $4.269M Shares 1,114,648 Est. Cost $4.45 Unrealized -18.2%
AA ALCOA CORP 0.0%
Value $4.255M Shares 125,161 Est. Cost $45.21 Unrealized -41.7%
SANM SANMINA CORPORATION 0.0%
Value $4.246M Shares 82,663 Est. Cost $41.75 Unrealized +22.2%
QCRH QCR HOLDINGS INC 0.0%
Value $4.233M Shares 72,498 Est. Cost $44.96 Unrealized +14.3%
BUSE FIRST BUSEY CORP 0.0%
Value $4.23M Shares 170,440 Est. Cost $19.09 Unrealized +1.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.217M Shares 217,694 Est. Cost $18.49 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $4.209M Shares 18,271 Est. Cost $42.34 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value $4.199M Shares 126,977 Est. Cost $28.99 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value $4.196M Shares 30,780 Est. Cost $137.78 Unrealized -1.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.188M Shares 25,630 Est. Cost $151.11 Unrealized -1.5%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $4.177M Shares 39,995 Est. Cost $93.92 Unrealized
PATTERSON COS INC 0.0%
Value $4.161M Shares 146,259 Est. Cost $28.95 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $4.16M Shares 276,423 Est. Cost $14.18 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $4.16M Shares 36,670 Est. Cost $92.50 Unrealized +2.2%
TELLURIAN INC NEW 0.0%
Value $4.159M Shares 5,503,639 Est. Cost $1.80 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $4.158M Shares 303,289 Est. Cost $12.80 Unrealized +7.3%
GSHD GOOSEHEAD INS INC 0.0%
Value $4.156M Shares 54,829 Est. Cost $72.25 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $4.152M Shares 230,299 Est. Cost $16.60 Unrealized -16.6%
MR COOPER GROUP INC 0.0%
Value $4.145M Shares 63,649 Est. Cost $27.57 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $4.141M Shares 57,423 Est. Cost $45.78 Unrealized +41.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $4.125M Shares 425,730 Est. Cost $7.41 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $4.123M Shares 138,930 Est. Cost $22.56 Unrealized +23.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $4.117M Shares 211,979 Est. Cost $22.25 Unrealized -22.1%
BDC BELDEN INC 0.0%
Value $4.111M Shares 53,214 Est. Cost $59.12 Unrealized +25.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $4.104M Shares 286,598 Est. Cost $16.18 Unrealized -17.9%
CC CHEMOURS CO 0.0%
Value $4.097M Shares 129,900 Est. Cost $28.32 Unrealized -12.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4.086M Shares 217,131 Est. Cost $20.90 Unrealized -21.7%
YELP YELP INC 0.0%
Value $4.083M Shares 86,247 Est. Cost $42.00 Unrealized +5.1%
GKOS GLAUKOS CORP 0.0%
Value $4.071M Shares 51,219 Est. Cost $72.06 Unrealized -5.4%
RIG TRANSOCEAN LTD 0.0%
Value $4.064M Shares 639,989 Est. Cost $6.69 Unrealized 0.0%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $4.064M Shares 94,133 Est. Cost $44.05 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $4.056M Shares 77,526 Est. Cost $35.78 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $4.036M Shares 39,256 Est. Cost $75.82 Unrealized +35.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $4.033M Shares 68,415 Est. Cost $47.87 Unrealized +11.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $4.027M Shares 125,637 Est. Cost $30.23 Unrealized +0.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $4.008M Shares 156,376 Est. Cost $25.99 Unrealized
VIPER ENERGY INC 0.0%
Value $4.002M Shares 127,538 Est. Cost $31.38 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $3.99M Shares 141,754 Est. Cost $21.70 Unrealized +0.3%
SABR SABRE CORP 0.0%
Value $3.986M Shares 905,949 Est. Cost $4.21 Unrealized -8.4%
JLL JONES LANG LASALLE INC 0.0%
Value $3.983M Shares 21,089 Est. Cost $183.69 Unrealized -17.6%
OSCR OSCAR HEALTH INC 0.0%
Value $3.979M Shares 434,878 Est. Cost $6.90 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $3.975M Shares 436,796 Est. Cost $8.39 Unrealized -5.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $3.971M Shares 304,308 Est. Cost $10.10 Unrealized +5.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $3.963M Shares 19,108 Est. Cost $120.64 Unrealized +49.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $3.962M Shares 44,838 Est. Cost $50.33 Unrealized +45.3%
AAON AAON INC 0.0%
Value $3.96M Shares 53,603 Est. Cost $46.18 Unrealized +32.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $3.954M Shares 38,374 Est. Cost $89.90 Unrealized -4.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $3.954M Shares 207,907 Est. Cost $18.99 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3.952M Shares 156,220 Est. Cost $26.50 Unrealized
BIDU BAIDU INC 0.0%
Value $3.942M Shares 33,099 Est. Cost $153.09 Unrealized
CBZ CBIZ INC 0.0%
Value $3.936M Shares 62,890 Est. Cost $35.35 Unrealized +59.7%
OSIS OSI SYSTEMS INC 0.0%
Value $3.922M Shares 30,390 Est. Cost $107.01 Unrealized +11.3%
IGM ISHARES TR 0.0%
Value $3.912M Shares 8,728 Est. Cost $448.18 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $3.874M Shares 169,455 Est. Cost $20.24 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $3.87M Shares 87,602 Est. Cost $29.23 Unrealized +5.7%
AX AXOS FINANCIAL INC 0.0%
Value $3.856M Shares 70,630 Est. Cost $42.10 Unrealized -0.9%
WKC WORLD KINECT CORPORATION 0.0%
Value $3.848M Shares 168,903 Est. Cost $26.02 Unrealized -19.3%
BILL BILL HOLDINGS INC 0.0%
Value $3.847M Shares 47,153 Est. Cost $115.09 Unrealized -28.7%
FARO TECHNOLOGIES INC 0.0%
Value $3.846M Shares 170,698 Est. Cost $23.86 Unrealized
PACTIV EVERGREEN INC 0.0%
Value $3.843M Shares 280,310 Est. Cost $9.57 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $3.834M Shares 22,286 Est. Cost $161.95 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value $3.834M Shares 66,630 Est. Cost $35.28 Unrealized +41.6%
RLJ LODGING TR 0.0%
Value $3.832M Shares 152,982 Est. Cost $24.13 Unrealized
JD JD.COM INC 0.0%
Value $3.828M Shares 132,498 Est. Cost $41.29 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $3.805M Shares 144,970 Est. Cost $23.81 Unrealized -4.2%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $3.799M Shares 189,014 Est. Cost $18.02 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $3.794M Shares 47,567 Est. Cost $75.35 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $3.788M Shares 189,119 Est. Cost $19.28 Unrealized +2.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $3.778M Shares 107,313 Est. Cost $29.08 Unrealized +3.9%
SD SANDRIDGE ENERGY INC 0.0%
Value $3.776M Shares 276,256 Est. Cost $13.42 Unrealized +10.1%
ENSG ENSIGN GROUP INC 0.0%
Value $3.776M Shares 33,649 Est. Cost $90.43 Unrealized +13.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $3.775M Shares 20,569 Est. Cost $177.40 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $3.767M Shares 124,460 Est. Cost $32.12 Unrealized
AGG ISHARES TR 0.0%
Value $3.759M Shares 37,873 Est. Cost $110.11 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $3.757M Shares 378,726 Est. Cost $10.68 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.755M Shares 37,756 Est. Cost $104.08 Unrealized -1.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3.754M Shares 365,151 Est. Cost $7.11 Unrealized +39.7%
SILVERBOW RES INC 0.0%
Value $3.75M Shares 128,949 Est. Cost $27.79 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $3.735M Shares 104,642 Est. Cost $30.65 Unrealized +13.5%
FBNC FIRST BANCORP N C 0.0%
Value $3.729M Shares 100,764 Est. Cost $32.06 Unrealized -6.7%
DDD 3-D SYS CORP DEL 0.0%
Value $3.729M Shares 587,214 Est. Cost $9.07 Unrealized -45.7%
ENVA ENOVA INTL INC 0.0%
Value $3.723M Shares 67,244 Est. Cost $47.15 Unrealized -2.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $3.721M Shares 48,005 Est. Cost $147.06 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $3.696M Shares 267,848 Est. Cost $9.32 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $3.69M Shares 164,884 Est. Cost $19.76 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $3.679M Shares 23,228 Est. Cost $132.03 Unrealized +9.0%
VC VISTEON CORP 0.0%
Value $3.671M Shares 29,389 Est. Cost $133.60 Unrealized -7.9%
TNC TENNANT CO 0.0%
Value $3.67M Shares 39,591 Est. Cost $76.64 Unrealized +5.1%
INDEPENDENT BANK GROUP INC 0.0%
Value $3.669M Shares 72,112 Est. Cost $52.51 Unrealized
SUMMIT MATLS INC 0.0%
Value $3.664M Shares 95,258 Est. Cost $30.61 Unrealized
SKYW SKYWEST INC 0.0%
Value $3.663M Shares 70,181 Est. Cost $42.80 Unrealized +5.0%
TRN TRINITY INDS INC 0.0%
Value $3.656M Shares 137,506 Est. Cost $22.57 Unrealized -2.9%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $3.651M Shares 40,488 Est. Cost $90.16 Unrealized
QUAL ISHARES TR 0.0%
Value $3.648M Shares 24,791 Est. Cost $118.00 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $3.64M Shares 99,606 Est. Cost $25.59 Unrealized +12.1%
NUSTAR ENERGY LP 0.0%
Value $3.636M Shares 194,673 Est. Cost $17.67 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $3.626M Shares 230,506 Est. Cost $14.72 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value $3.626M Shares 12,318 Est. Cost $242.00 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $3.624M Shares 272,306 Est. Cost $15.60 Unrealized
CRVL CORVEL CORP 0.0%
Value $3.621M Shares 14,649 Est. Cost $59.48 Unrealized +19.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $3.621M Shares 109,928 Est. Cost $58.67 Unrealized -51.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.611M Shares 265,099 Est. Cost $14.08 Unrealized
FUELCELL ENERGY INC 0.0%
Value $3.604M Shares 2,252,211 Est. Cost $8.64 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $3.602M Shares 277,092 Est. Cost $14.24 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.598M Shares 227,605 Est. Cost $13.57 Unrealized +2.6%
CBT CABOT CORP 0.0%
Value $3.596M Shares 43,070 Est. Cost $68.19 Unrealized +4.3%
THE ODP CORP 0.0%
Value $3.593M Shares 63,820 Est. Cost $45.85 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $3.592M Shares 115,766 Est. Cost $27.86 Unrealized 0.0%
GLOBALSTAR INC 0.0%
Value $3.587M Shares 1,849,064 Est. Cost $1.94 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $3.584M Shares 147,351 Est. Cost $21.83 Unrealized +7.1%
LGIH LGI HOMES INC 0.0%
Value $3.579M Shares 26,876 Est. Cost $106.05 Unrealized +4.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $3.574M Shares 158,765 Est. Cost $23.40 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $3.572M Shares 96,906 Est. Cost $22.40 Unrealized +3.2%
GUESS INC 0.0%
Value $3.562M Shares 154,487 Est. Cost $19.45 Unrealized
MSCI MSCI INC 0.0%
Value $3.555M Shares 6,284 Est. Cost $492.09 Unrealized +2.3%
INTA INTAPP INC 0.0%
Value $3.551M Shares 93,398 Est. Cost $41.86 Unrealized -12.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.54M Shares 49,636 Est. Cost $63.11 Unrealized -7.5%
CGNX COGNEX CORP 0.0%
Value $3.539M Shares 84,789 Est. Cost $53.84 Unrealized -29.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $3.537M Shares 121,045 Est. Cost $30.47 Unrealized
LRN STRIDE INC 0.0%
Value $3.536M Shares 59,562 Est. Cost $37.73 Unrealized +45.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.515M Shares 374,357 Est. Cost $8.64 Unrealized
MPLX MPLX LP 0.0%
Value $3.515M Shares 95,717 Est. Cost $30.83 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.514M Shares 33,062 Est. Cost $97.88 Unrealized
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $3.512M Shares 154,027 Est. Cost $18.75 Unrealized
RNST RENASANT CORP 0.0%
Value $3.506M Shares 104,098 Est. Cost $33.99 Unrealized -17.5%
INDA ISHARES TR 0.0%
Value $3.5M Shares 71,702 Est. Cost $32.20 Unrealized
ASGN ASGN INC 0.0%
Value $3.493M Shares 36,322 Est. Cost $91.32 Unrealized -4.4%
EWW ISHARES INC 0.0%
Value $3.489M Shares 51,428 Est. Cost $50.65 Unrealized
WNC WABASH NATL CORP 0.0%
Value $3.482M Shares 135,904 Est. Cost $23.16 Unrealized -7.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $3.48M Shares 66,998 Est. Cost $23.13 Unrealized +96.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $3.467M Shares 134,575 Est. Cost $25.98 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $3.456M Shares 123,972 Est. Cost $22.35 Unrealized -2.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $3.454M Shares 40,395 Est. Cost $79.13 Unrealized +9.3%
WDFC WD 40 CO 0.0%
Value $3.434M Shares 14,362 Est. Cost $198.43 Unrealized +8.4%
BX BLACKSTONE INC 0.0%
Value $3.43M Shares 26,197 Est. Cost $94.73 Unrealized +7.8%
DISH NETWORK CORPORATION 0.0%
Value $3.424M Shares 593,439 Est. Cost $14.23 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $3.423M Shares 299,245 Est. Cost $9.89 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3.422M Shares 214,119 Est. Cost $15.02 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $3.42M Shares 42,834 Est. Cost $67.47 Unrealized +5.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $3.412M Shares 239,263 Est. Cost $15.43 Unrealized -11.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value $3.412M Shares 66,261 Est. Cost $46.82 Unrealized -5.0%
MGRC MCGRATH RENTCORP 0.0%
Value $3.412M Shares 28,521 Est. Cost $87.78 Unrealized +18.5%
CNS COHEN & STEERS INC 0.0%
Value $3.406M Shares 44,972 Est. Cost $57.04 Unrealized -1.3%
EWZ ISHARES INC 0.0%
Value $3.403M Shares 97,327 Est. Cost $30.67 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.394M Shares 91,841 Est. Cost $38.09 Unrealized -1.1%
GTX GARRETT MOTION INC 0.0%
Value $3.393M Shares 350,890 Est. Cost $7.72 Unrealized 0.0%
SKT TANGER INC 0.0%
Value $3.39M Shares 122,286 Est. Cost $19.18 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3.376M Shares 28,845 Est. Cost $87.36 Unrealized +19.8%
HR HEALTHCARE RLTY TR 0.0%
Value $3.37M Shares 195,583 Est. Cost $18.97 Unrealized
TTC TORO CO 0.0%
Value $3.366M Shares 35,066 Est. Cost $96.68 Unrealized -11.4%
OII OCEANEERING INTL INC 0.0%
Value $3.365M Shares 158,153 Est. Cost $21.36 Unrealized +3.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $3.363M Shares 108,174 Est. Cost $25.77 Unrealized +10.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.36M Shares 33,775 Est. Cost $87.77 Unrealized +12.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $3.349M Shares 98,613 Est. Cost $26.91 Unrealized +29.3%
GNW GENWORTH FINL INC 0.0%
Value $3.342M Shares 500,264 Est. Cost $3.74 Unrealized +62.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $3.337M Shares 130,543 Est. Cost $23.75 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $3.324M Shares 156,284 Est. Cost $21.71 Unrealized
ROL ROLLINS INC 0.0%
Value $3.319M Shares 75,991 Est. Cost $37.17 Unrealized +1.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3.314M Shares 156,639 Est. Cost $15.02 Unrealized +15.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $3.296M Shares 449,073 Est. Cost $8.56 Unrealized -16.8%
EQUITY COMWLTH 0.0%
Value $3.295M Shares 171,628 Est. Cost $21.44 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $3.291M Shares 62,179 Est. Cost $45.16 Unrealized +8.1%
NAVI NAVIENT CORPORATION 0.0%
Value $3.276M Shares 175,928 Est. Cost $13.00 Unrealized +34.2%
DNOW NOW INC 0.0%
Value $3.273M Shares 289,149 Est. Cost $11.71 Unrealized -6.5%
TELFY TELEFONICA S A 0.0%
Value $3.27M Shares 838,429 Est. Cost $4.18 Unrealized
INFORMATICA INC 0.0%
Value $3.247M Shares 114,382 Est. Cost $22.51 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $3.247M Shares 65,205 Est. Cost $44.83 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $3.245M Shares 368,326 Est. Cost $7.40 Unrealized 0.0%
VVX V2X INC 0.0%
Value $3.217M Shares 69,269 Est. Cost $46.55 Unrealized +1.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.194M Shares 58,823 Est. Cost $46.48 Unrealized +14.1%
MAC MACERICH CO 0.0%
Value $3.183M Shares 206,294 Est. Cost $13.75 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $3.178M Shares 139,199 Est. Cost $15.68 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $3.171M Shares 10,020 Est. Cost $173.48 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $3.17M Shares 86,490 Est. Cost $33.51 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $3.163M Shares 373,923 Est. Cost $6.79 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $3.16M Shares 269,132 Est. Cost $10.06 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $3.159M Shares 162,648 Est. Cost $11.70 Unrealized +91.5%
ABM ABM INDS INC 0.0%
Value $3.158M Shares 70,441 Est. Cost $41.40 Unrealized -2.7%
GOGORO INC 0.0%
Value $3.149M Shares 1,220,478 Est. Cost $3.77 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $3.145M Shares 10,986 Est. Cost $257.07 Unrealized +1.4%
PARAMOUNT GROUP INC 0.0%
Value $3.144M Shares 608,146 Est. Cost $7.05 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $3.13M Shares 121,301 Est. Cost $25.13 Unrealized -4.9%
KAI KADANT INC 0.0%
Value $3.127M Shares 11,157 Est. Cost $180.67 Unrealized +37.2%
CNK CINEMARK HLDGS INC 0.0%
Value $3.123M Shares 221,673 Est. Cost $15.19 Unrealized +1.2%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $3.092M Shares 175,583 Est. Cost $26.69 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $3.088M Shares 163,538 Est. Cost $14.86 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value $3.087M Shares 219,254 Est. Cost $13.86 Unrealized +2.2%
RES RPC INC 0.0%
Value $3.086M Shares 423,961 Est. Cost $7.92 Unrealized -7.4%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $3.078M Shares 58,621 Est. Cost $51.54 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $3.071M Shares 52,264 Est. Cost $47.09 Unrealized +0.7%
FTV FORTIVE CORP 0.0%
Value $3.054M Shares 41,472 Est. Cost $51.05 Unrealized +2.3%
WTI W & T OFFSHORE INC 0.0%
Value $3.05M Shares 935,537 Est. Cost $4.56 Unrealized -19.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value $3.048M Shares 191,120 Est. Cost $10.82 Unrealized
WMK WEIS MKTS INC 0.0%
Value $3.048M Shares 47,658 Est. Cost $67.60 Unrealized -10.0%
STEM INC 0.0%
Value $3.023M Shares 779,160 Est. Cost $20.44 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $3.019M Shares 136,428 Est. Cost $21.93 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $3.018M Shares 204,473 Est. Cost $10.59 Unrealized +4.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $3.017M Shares 89,559 Est. Cost $28.88 Unrealized +6.4%
SUI SUN CMNTYS INC 0.0%
Value $3.006M Shares 22,492 Est. Cost $164.21 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.002M Shares 27,278 Est. Cost $83.41 Unrealized
TIMB TIM S A 0.0%
Value $2.988M Shares 161,760 Est. Cost $17.38 Unrealized
INSM INSMED INC 0.0%
Value $2.973M Shares 95,932 Est. Cost $23.28 Unrealized +11.4%
FLYW FLYWIRE CORPORATION 0.0%
Value $2.971M Shares 128,319 Est. Cost $26.27 Unrealized -4.0%
KFY KORN FERRY 0.0%
Value $2.97M Shares 50,043 Est. Cost $53.43 Unrealized -9.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $2.964M Shares 112,477 Est. Cost $25.61 Unrealized
VTR VENTAS INC 0.0%
Value $2.962M Shares 59,435 Est. Cost $42.25 Unrealized -1.2%
IGSB ISHARES TR 0.0%
Value $2.941M Shares 57,358 Est. Cost $56.71 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $2.936M Shares 402,685 Est. Cost $8.70 Unrealized -9.4%
MDRX VERADIGM INC 0.0%
Value $2.925M Shares 278,876 Est. Cost $13.76 Unrealized -10.9%
EQNR EQUINOR ASA 0.0%
Value $2.925M Shares 92,445 Est. Cost $27.86 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $2.921M Shares 104,933 Est. Cost $25.39 Unrealized -5.4%
CNXN PC CONNECTION INC 0.0%
Value $2.911M Shares 43,315 Est. Cost $58.37 Unrealized 0.0%
OEC ORION S.A. 0.0%
Value $2.904M Shares 104,742 Est. Cost $23.92 Unrealized -4.1%
WINA WINMARK CORP 0.0%
Value $2.904M Shares 6,956 Est. Cost $420.64 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.902M Shares 46,917 Est. Cost $38.28 Unrealized +37.2%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $2.9M Shares 48,395 Est. Cost $30.54 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.9M Shares 101,881 Est. Cost $29.28 Unrealized -19.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.889M Shares 51,735 Est. Cost $54.67 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $2.889M Shares 344,726 Est. Cost $7.34 Unrealized +28.5%
KMT KENNAMETAL INC 0.0%
Value $2.883M Shares 111,772 Est. Cost $26.78 Unrealized -16.5%
EVTC EVERTEC INC 0.0%
Value $2.866M Shares 70,004 Est. Cost $35.34 Unrealized +3.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $2.865M Shares 33,487 Est. Cost $82.54 Unrealized -10.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $2.837M Shares 188,109 Est. Cost $18.72 Unrealized -23.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.825M Shares 70,300 Est. Cost $43.21 Unrealized -13.2%
FBK FB FINL CORP 0.0%
Value $2.821M Shares 70,778 Est. Cost $30.50 Unrealized +4.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.816M Shares 39,917 Est. Cost $71.20 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $2.815M Shares 45,093 Est. Cost $45.71 Unrealized +12.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $2.788M Shares 175,106 Est. Cost $17.75 Unrealized -2.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $2.781M Shares 258,972 Est. Cost $7.24 Unrealized +31.6%
FRO FRONTLINE PLC 0.0%
Value $2.765M Shares 137,922 Est. Cost $18.20 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value $2.76M Shares 126,080 Est. Cost $21.97 Unrealized +5.0%
SCHL SCHOLASTIC CORP 0.0%
Value $2.752M Shares 73,002 Est. Cost $34.17 Unrealized +4.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.743M Shares 11,371 Est. Cost $207.00 Unrealized +8.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.74M Shares 48,846 Est. Cost $63.61 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value $2.733M Shares 159,799 Est. Cost $16.32 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $2.718M Shares 68,610 Est. Cost $30.09 Unrealized +11.8%
ARCB ARCBEST CORP 0.0%
Value $2.707M Shares 22,523 Est. Cost $72.73 Unrealized +50.5%
IMO IMPERIAL OIL LTD 0.0%
Value $2.697M Shares 47,333 Est. Cost $42.12 Unrealized +28.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value $2.696M Shares 33,032 Est. Cost $103.18 Unrealized -6.1%
GEL GENESIS ENERGY L P 0.0%
Value $2.694M Shares 232,649 Est. Cost $9.67 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value $2.672M Shares 318,476 Est. Cost $12.96 Unrealized
ARES DYNAMIC CR ALLOCATION F 0.0%
Value $2.656M Shares 193,130 Est. Cost $16.21 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $2.653M Shares 258,781 Est. Cost $8.44 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value $2.652M Shares 56,165 Est. Cost $49.01 Unrealized -15.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.649M Shares 297,620 Est. Cost $5.74 Unrealized +28.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $2.643M Shares 237,235 Est. Cost $15.56 Unrealized -45.6%
EAT BRINKER INTL INC 0.0%
Value $2.642M Shares 61,194 Est. Cost $35.83 Unrealized +0.3%
TRIP TRIPADVISOR INC 0.0%
Value $2.636M Shares 122,433 Est. Cost $17.14 Unrealized +2.3%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.629M Shares 188,054 Est. Cost $12.96 Unrealized
NPO ENPRO INC 0.0%
Value $2.622M Shares 16,727 Est. Cost $93.55 Unrealized +38.3%
EXTR EXTREME NETWORKS 0.0%
Value $2.622M Shares 148,626 Est. Cost $13.75 Unrealized +37.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.614M Shares 34,056 Est. Cost $75.68 Unrealized -0.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $2.614M Shares 73,457 Est. Cost $30.67 Unrealized 0.0%
TRI THOMSON REUTERS CORP. 0.0%
Value $2.611M Shares 17,835 Est. Cost $124.59 Unrealized +2.9%
VHT VANGUARD WORLD FDS 0.0%
Value $2.596M Shares 10,356 Est. Cost $229.50 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $2.57M Shares 169,632 Est. Cost $14.98 Unrealized -2.2%
HILLENBRAND INC 0.0%
Value $2.567M Shares 53,650 Est. Cost $47.75 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $2.548M Shares 62,311 Est. Cost $37.64 Unrealized -18.1%
VRIG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $2.529M Shares 101,200 Est. Cost $24.85 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.528M Shares 51,363 Est. Cost $52.90 Unrealized -14.2%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $2.527M Shares 203,915 Est. Cost $9.29 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.526M Shares 235,444 Est. Cost $9.99 Unrealized
IJJ ISHARES TR 0.0%
Value $2.522M Shares 22,119 Est. Cost $98.30 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $2.522M Shares 7,277 Est. Cost $250.83 Unrealized +13.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value $2.52M Shares 75,445 Est. Cost $34.11 Unrealized +2.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $2.509M Shares 151,693 Est. Cost $18.79 Unrealized -26.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.508M Shares 67,448 Est. Cost $33.37 Unrealized -7.1%
ACMR ACM RESH INC 0.0%
Value $2.507M Shares 128,312 Est. Cost $14.96 Unrealized +16.9%
CVE CENOVUS ENERGY INC 0.0%
Value $2.493M Shares 149,624 Est. Cost $13.43 Unrealized +28.4%
TH TARGET HOSPITALITY CORP 0.0%
Value $2.492M Shares 256,154 Est. Cost $13.61 Unrealized -9.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $2.492M Shares 252,693 Est. Cost $9.23 Unrealized -22.8%
PLUS EPLUS INC 0.0%
Value $2.485M Shares 31,125 Est. Cost $46.85 Unrealized +42.6%
CLB CORE LABORATORIES INC 0.0%
Value $2.485M Shares 140,701 Est. Cost $20.03 Unrealized 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $2.477M Shares 215,969 Est. Cost $11.31 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $2.472M Shares 5,045 Est. Cost $408.40 Unrealized +3.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $2.469M Shares 58,917 Est. Cost $34.09 Unrealized -0.1%
SHAK SHAKE SHACK INC 0.0%
Value $2.467M Shares 33,289 Est. Cost $65.19 Unrealized -5.9%
ACT ENACT HLDGS INC 0.0%
Value $2.465M Shares 85,314 Est. Cost $25.07 Unrealized +4.7%
CNO CNO FINL GROUP INC 0.0%
Value $2.454M Shares 87,964 Est. Cost $19.87 Unrealized +21.6%
VCYT VERACYTE INC 0.0%
Value $2.437M Shares 88,604 Est. Cost $24.24 Unrealized -0.4%
MNKD MANNKIND CORP 0.0%
Value $2.437M Shares 669,493 Est. Cost $3.93 Unrealized -2.8%
ENDEAVOR GROUP HLDGS INC 0.0%
Value $2.435M Shares 102,603 Est. Cost $23.47 Unrealized
NIO NIO INC 0.0%
Value $2.432M Shares 268,161 Est. Cost $15.90 Unrealized
OMCL OMNICELL COM 0.0%
Value $2.427M Shares 64,498 Est. Cost $60.30 Unrealized -39.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.423M Shares 169,821 Est. Cost $14.75 Unrealized
BIL SPDR SER TR 0.0%
Value $2.42M Shares 26,482 Est. Cost $91.82 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $2.414M Shares 390,691 Est. Cost $6.68 Unrealized -11.7%
CXM SPRINKLR INC 0.0%
Value $2.405M Shares 199,782 Est. Cost $12.43 Unrealized +10.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2.403M Shares 9,938 Est. Cost $195.40 Unrealized -7.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.395M Shares 118,023 Est. Cost $14.99 Unrealized +22.6%
UNF UNIFIRST CORP MASS 0.0%
Value $2.395M Shares 13,092 Est. Cost $175.29 Unrealized -4.3%
RDNT RADNET INC 0.0%
Value $2.384M Shares 68,574 Est. Cost $29.17 Unrealized +8.2%
VSEC VSE CORP 0.0%
Value $2.376M Shares 36,782 Est. Cost $42.72 Unrealized +36.2%
RACE FERRARI N V 0.0%
Value $2.366M Shares 7,002 Est. Cost $224.31 Unrealized +48.9%
SVC SERVICE PPTYS TR 0.0%
Value $2.362M Shares 276,638 Est. Cost $8.66 Unrealized
AEHR AEHR TEST SYS 0.0%
Value $2.361M Shares 89,009 Est. Cost $29.17 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.36M Shares 30,612 Est. Cost $93.38 Unrealized -29.1%
SOURCE CAP INC 0.0%
Value $2.357M Shares 58,386 Est. Cost $37.37 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $2.354M Shares 451,799 Est. Cost $5.22 Unrealized +5.6%
SN SHARKNINJA INC 0.0%
Value $2.34M Shares 45,725 Est. Cost $42.66 Unrealized +7.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.332M Shares 63,663 Est. Cost $34.96 Unrealized -3.2%
TREEHOUSE FOODS INC 0.0%
Value $2.319M Shares 55,942 Est. Cost $42.94 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $2.31M Shares 267,002 Est. Cost $8.14 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $2.295M Shares 312,686 Est. Cost $16.76 Unrealized -60.7%
BTG B2GOLD CORP 0.0%
Value $2.288M Shares 723,587 Est. Cost $3.00 Unrealized -3.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.286M Shares 74,573 Est. Cost $31.42 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2.266M Shares 58,067 Est. Cost $34.15 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value $2.265M Shares 29,888 Est. Cost $67.94 Unrealized -0.0%
ABRDN HEALTHCARE INVESTORS 0.0%
Value $2.263M Shares 136,556 Est. Cost $21.86 Unrealized
AXONICS INC 0.0%
Value $2.261M Shares 36,332 Est. Cost $62.23 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.256M Shares 34,183 Est. Cost $72.13 Unrealized -17.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $2.252M Shares 35,655 Est. Cost $48.40 Unrealized +16.1%
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $2.246M Shares 125,182 Est. Cost $18.14 Unrealized
FUL FULLER H B CO 0.0%
Value $2.241M Shares 27,522 Est. Cost $60.97 Unrealized +17.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.237M Shares 147,375 Est. Cost $14.43 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $2.234M Shares 30,256 Est. Cost $41.40 Unrealized +3.2%
EATON VANCE TAX ADVT DIV INC 0.0%
Value $2.231M Shares 100,284 Est. Cost $21.03 Unrealized
CARS CARS COM INC 0.0%
Value $2.213M Shares 116,647 Est. Cost $18.81 Unrealized -4.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $2.196M Shares 63,796 Est. Cost $30.44 Unrealized -3.8%
TFII TFI INTL INC 0.0%
Value $2.194M Shares 16,131 Est. Cost $96.66 Unrealized +22.6%
KT KT CORP 0.0%
Value $2.178M Shares 162,076 Est. Cost $12.34 Unrealized
MNRO MONRO INC 0.0%
Value $2.173M Shares 74,077 Est. Cost $34.23 Unrealized -17.8%
VSTS VESTIS CORPORATION 0.0%
Value $2.172M Shares 102,723 Est. Cost $17.16 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value $2.17M Shares 36,737 Est. Cost $51.84 Unrealized -4.2%
IBN ICICI BANK LIMITED 0.0%
Value $2.164M Shares 90,777 Est. Cost $11.37 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2.161M Shares 232,413 Est. Cost $15.31 Unrealized -32.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $2.151M Shares 40,839 Est. Cost $52.37 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $2.15M Shares 113,552 Est. Cost $18.93 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.148M Shares 48,765 Est. Cost $30.14 Unrealized +6.3%
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $2.143M Shares 118,347 Est. Cost $18.18 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.143M Shares 27,092 Est. Cost $76.76 Unrealized -6.0%
VIV TELEFONICA BRASIL SA 0.0%
Value $2.134M Shares 195,056 Est. Cost $7.68 Unrealized
TFSL TFS FINL CORP 0.0%
Value $2.131M Shares 145,069 Est. Cost $11.03 Unrealized -2.5%
BELFB BEL FUSE INC 0.0%
Value $2.127M Shares 31,863 Est. Cost $27.57 Unrealized +92.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $2.123M Shares 96,358 Est. Cost $19.44 Unrealized -3.6%
FHI FEDERATED HERMES INC 0.0%
Value $2.112M Shares 62,369 Est. Cost $26.96 Unrealized +8.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $2.106M Shares 18,184 Est. Cost $18.46 Unrealized +37.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $2.1M Shares 91,179 Est. Cost $16.34 Unrealized +25.5%
DUCKHORN PORTFOLIO INC 0.0%
Value $2.098M Shares 212,950 Est. Cost $10.96 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $2.095M Shares 189,921 Est. Cost $5.36 Unrealized +16.3%
TWO TWO HBRS INVT CORP 0.0%
Value $2.089M Shares 149,954 Est. Cost $13.80 Unrealized
PRSU VIAD CORP 0.0%
Value $2.081M Shares 57,486 Est. Cost $27.85 Unrealized +8.7%
EATON VANCE TAX-ADVANTAGED G 0.0%
Value $2.08M Shares 87,985 Est. Cost $22.58 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.078M Shares 26,602 Est. Cost $68.21 Unrealized +2.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $2.072M Shares 97,479 Est. Cost $18.90 Unrealized +4.3%
DCO DUCOMMUN INC DEL 0.0%
Value $2.064M Shares 39,649 Est. Cost $45.46 Unrealized +7.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $2.064M Shares 133,677 Est. Cost $13.28 Unrealized +5.4%
ZD ZIFF DAVIS INC 0.0%
Value $2.062M Shares 30,695 Est. Cost $81.14 Unrealized -21.9%
GABELLI DIVID & INCOME TR 0.0%
Value $2.06M Shares 95,207 Est. Cost $21.12 Unrealized
VCEL VERICEL CORP 0.0%
Value $2.054M Shares 57,671 Est. Cost $32.36 Unrealized +7.6%
HCKT HACKETT GROUP INC 0.0%
Value $2.053M Shares 90,181 Est. Cost $19.86 Unrealized +14.1%
SPSC SPS COMM INC 0.0%
Value $2.05M Shares 10,578 Est. Cost $147.38 Unrealized +18.3%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $2.048M Shares 151,603 Est. Cost $13.04 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $2.047M Shares 124,197 Est. Cost $13.45 Unrealized +3.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $2.042M Shares 231,508 Est. Cost $9.29 Unrealized -9.7%
TECK TECK RESOURCES LTD 0.0%
Value $2.034M Shares 48,138 Est. Cost $34.21 Unrealized +12.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value $2.033M Shares 129,271 Est. Cost $15.48 Unrealized
PGNY PROGYNY INC 0.0%
Value $2.03M Shares 54,588 Est. Cost $38.16 Unrealized -12.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.029M Shares 28,168 Est. Cost $67.46 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.028M Shares 51,214 Est. Cost $36.74 Unrealized +1.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $2.025M Shares 75,102 Est. Cost $36.91 Unrealized -24.1%
HPK HIGHPEAK ENERGY INC 0.0%
Value $2.025M Shares 142,174 Est. Cost $15.40 Unrealized 0.0%
FMNY FIRST TR EXCH TRADED FD III 0.0%
Value $2.024M Shares 74,600 Est. Cost $26.48 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $2.023M Shares 27,912 Est. Cost $47.57 Unrealized +9.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.021M Shares 63,794 Est. Cost $26.85 Unrealized +6.1%
COHU COHU INC 0.0%
Value $2.017M Shares 57,004 Est. Cost $33.14 Unrealized +0.2%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.013M Shares 22,966 Est. Cost $97.37 Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $2.001M Shares 1,130,464 Est. Cost $12.51 Unrealized -86.1%
BWIN BRP GROUP INC 0.0%
Value $1.999M Shares 83,215 Est. Cost $25.88 Unrealized -17.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.998M Shares 57,072 Est. Cost $31.57 Unrealized -4.0%
LZ LEGALZOOM COM INC 0.0%
Value $1.997M Shares 176,700 Est. Cost $10.88 Unrealized 0.0%
HAYNES INTL INC 0.0%
Value $1.996M Shares 34,988 Est. Cost $37.15 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value $1.983M Shares 379,867 Est. Cost $7.93 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $1.979M Shares 41,848 Est. Cost $18.84 Unrealized +6.1%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1.979M Shares 119,305 Est. Cost $14.37 Unrealized +1.1%
HTBK HERITAGE COMM CORP 0.0%
Value $1.979M Shares 199,518 Est. Cost $11.46 Unrealized -23.1%
MYE MYERS INDS INC 0.0%
Value $1.978M Shares 101,155 Est. Cost $17.25 Unrealized -4.5%
MBWM MERCANTILE BK CORP 0.0%
Value $1.971M Shares 48,806 Est. Cost $26.46 Unrealized +23.0%
BARNES GROUP INC 0.0%
Value $1.968M Shares 60,318 Est. Cost $34.24 Unrealized
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $1.964M Shares 103,518 Est. Cost $22.09 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.953M Shares 15,209 Est. Cost $106.96 Unrealized +3.2%
ENLINK MIDSTREAM LLC 0.0%
Value $1.953M Shares 160,594 Est. Cost $10.18 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value $1.947M Shares 143,367 Est. Cost $12.82 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value $1.941M Shares 64,824 Est. Cost $23.25 Unrealized
ROCKET LAB USA INC 0.0%
Value $1.941M Shares 351,016 Est. Cost $4.75 Unrealized
ECVT ECOVYST INC 0.0%
Value $1.941M Shares 198,674 Est. Cost $9.58 Unrealized -0.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.934M Shares 19,630 Est. Cost $99.21 Unrealized -3.2%
INARI MED INC 0.0%
Value $1.933M Shares 29,772 Est. Cost $62.97 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.931M Shares 431,029 Est. Cost $4.76 Unrealized -39.4%
PODD INSULET CORP 0.0%
Value $1.928M Shares 8,886 Est. Cost $273.35 Unrealized -37.3%
ESS ESSEX PPTY TR INC 0.0%
Value $1.927M Shares 7,771 Est. Cost $221.94 Unrealized -8.5%
LEU CENTRUS ENERGY CORP 0.0%
Value $1.926M Shares 35,400 Est. Cost $38.35 Unrealized +36.4%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1.92M Shares 77,885 Est. Cost $18.18 Unrealized +8.1%
IVW ISHARES TR 0.0%
Value $1.908M Shares 25,401 Est. Cost $79.14 Unrealized
BLUEGREEN VACATIONS HLDG COR 0.0%
Value $1.905M Shares 25,359 Est. Cost $37.59 Unrealized
CRAI CRA INTL INC 0.0%
Value $1.904M Shares 19,260 Est. Cost $101.97 Unrealized -7.1%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $1.891M Shares 263,793 Est. Cost $28.18 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $1.89M Shares 210,750 Est. Cost $8.06 Unrealized -3.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.885M Shares 80,200 Est. Cost $12.60 Unrealized -3.3%
KVYO KLAVIYO INC 0.0%
Value $1.882M Shares 67,758 Est. Cost $34.31 Unrealized -13.7%
CMTG CLAROS MTG TR INC 0.0%
Value $1.867M Shares 137,010 Est. Cost $14.53 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.86M Shares 33,998 Est. Cost $48.37 Unrealized -3.7%
SG SWEETGREEN INC 0.0%
Value $1.859M Shares 164,520 Est. Cost $10.52 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value $1.858M Shares 149,991 Est. Cost $9.52 Unrealized -2.0%
IDT IDT CORP 0.0%
Value $1.856M Shares 54,447 Est. Cost $23.54 Unrealized +25.2%
EVGO EVGO INC 0.0%
Value $1.853M Shares 517,558 Est. Cost $8.79 Unrealized -66.3%
HLF HERBALIFE LTD 0.0%
Value $1.85M Shares 121,207 Est. Cost $22.88 Unrealized -39.6%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $1.84M Shares 257,364 Est. Cost $3.81 Unrealized +48.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.84M Shares 68,275 Est. Cost $19.23 Unrealized +34.1%
REG REGENCY CTRS CORP 0.0%
Value $1.831M Shares 27,329 Est. Cost $54.99 Unrealized +2.9%
PRG PROG HOLDINGS INC 0.0%
Value $1.831M Shares 59,231 Est. Cost $28.47 Unrealized 0.0%
ALLGF ALLEGO N V 0.0%
Value $1.829M Shares 1,354,505 Est. Cost $2.45 Unrealized -37.6%
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $1.826M Shares 160,761 Est. Cost $13.86 Unrealized
ADNT ADIENT PLC 0.0%
Value $1.822M Shares 50,104 Est. Cost $39.54 Unrealized -13.2%
TRNO TERRENO RLTY CORP 0.0%
Value $1.819M Shares 29,026 Est. Cost $63.98 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1.816M Shares 197,224 Est. Cost $7.82 Unrealized -2.4%
KFRC KFORCE INC 0.0%
Value $1.804M Shares 26,698 Est. Cost $64.27 Unrealized -0.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.802M Shares 166,830 Est. Cost $12.46 Unrealized -2.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.796M Shares 26,923 Est. Cost $29.69 Unrealized +84.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.788M Shares 33,354 Est. Cost $50.58 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.786M Shares 30,090 Est. Cost $52.75 Unrealized -0.7%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.771M Shares 68,053 Est. Cost $16.33 Unrealized +20.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.765M Shares 61,554 Est. Cost $29.66 Unrealized -19.0%
UDMY UDEMY INC 0.0%
Value $1.764M Shares 119,782 Est. Cost $10.46 Unrealized +19.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.752M Shares 30,869 Est. Cost $51.42 Unrealized 0.0%
HNI HNI CORP 0.0%
Value $1.745M Shares 41,725 Est. Cost $29.61 Unrealized +28.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1.738M Shares 64,526 Est. Cost $20.06 Unrealized -1.6%
TTEC TTEC HLDGS INC 0.0%
Value $1.736M Shares 80,132 Est. Cost $41.80 Unrealized -49.7%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $1.732M Shares 256,225 Est. Cost $9.09 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $1.712M Shares 42,884 Est. Cost $33.82 Unrealized 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.71M Shares 32,033 Est. Cost $46.71 Unrealized -8.6%
ATHM AUTOHOME INC 0.0%
Value $1.708M Shares 60,874 Est. Cost $30.23 Unrealized
VECTOR GROUP LTD 0.0%
Value $1.697M Shares 150,479 Est. Cost $11.74 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value $1.697M Shares 250,329 Est. Cost $7.65 Unrealized +0.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.696M Shares 26,301 Est. Cost $54.62 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $1.695M Shares 15,300 Est. Cost $123.99 Unrealized -3.8%
AKR ACADIA RLTY TR 0.0%
Value $1.684M Shares 99,133 Est. Cost $14.98 Unrealized
METC RAMACO RES INC 0.0%
Value $1.681M Shares 97,869 Est. Cost $8.08 Unrealized +67.6%
HUT HUT 8 CORP 0.0%
Value $1.681M Shares 126,006 Est. Cost $10.67 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.678M Shares 99,845 Est. Cost $14.35 Unrealized -4.7%
GNE GENIE ENERGY LTD 0.0%
Value $1.678M Shares 59,657 Est. Cost $14.71 Unrealized +56.2%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1.677M Shares 3,471 Est. Cost $483.02 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.676M Shares 75,728 Est. Cost $23.88 Unrealized
WSR WHITESTONE REIT 0.0%
Value $1.657M Shares 134,847 Est. Cost $9.69 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.656M Shares 201,936 Est. Cost $5.64 Unrealized +16.2%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $1.654M Shares 49,147 Est. Cost $23.96 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $1.654M Shares 54,057 Est. Cost $26.65 Unrealized -6.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.65M Shares 116,246 Est. Cost $12.84 Unrealized -11.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.648M Shares 26,417 Est. Cost $44.12 Unrealized +29.2%
CLBK COLUMBIA FINL INC 0.0%
Value $1.647M Shares 85,424 Est. Cost $17.90 Unrealized -4.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.644M Shares 45,516 Est. Cost $34.74 Unrealized +3.4%
CENTRAL SECS CORP 0.0%
Value $1.634M Shares 43,274 Est. Cost $33.20 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.634M Shares 80,591 Est. Cost $13.82 Unrealized +31.9%
STRA STRATEGIC ED INC 0.0%
Value $1.63M Shares 17,642 Est. Cost $66.13 Unrealized +23.7%
BLACKSTONE STRATEGIC CRED 20 0.0%
Value $1.626M Shares 143,628 Est. Cost $15.01 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.622M Shares 24,338 Est. Cost $42.09 Unrealized +23.5%
CCB COASTAL FINL CORP WA 0.0%
Value $1.621M Shares 36,493 Est. Cost $41.25 Unrealized +0.1%
IJK ISHARES TR 0.0%
Value $1.619M Shares 20,435 Est. Cost $96.77 Unrealized
TITN TITAN MACHY INC 0.0%
Value $1.615M Shares 55,920 Est. Cost $22.80 Unrealized +13.7%
RRR RED ROCK RESORTS INC 0.0%
Value $1.613M Shares 30,246 Est. Cost $41.29 Unrealized +7.5%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $1.611M Shares 75,850 Est. Cost $23.08 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.611M Shares 10,193 Est. Cost $152.92 Unrealized
SITE CTRS CORP 0.0%
Value $1.6M Shares 117,423 Est. Cost $13.21 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $1.596M Shares 37,892 Est. Cost $36.80 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.594M Shares 55,072 Est. Cost $31.39 Unrealized -15.5%
SPSB SPDR SER TR 0.0%
Value $1.588M Shares 53,341 Est. Cost $29.78 Unrealized
DENNYS CORP 0.0%
Value $1.587M Shares 145,879 Est. Cost $9.54 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $1.576M Shares 37,582 Est. Cost $41.93 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.575M Shares 75,244 Est. Cost $20.46 Unrealized -13.3%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.574M Shares 23,760 Est. Cost $50.06 Unrealized +16.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.572M Shares 19,602 Est. Cost $63.87 Unrealized +6.0%
CARG CARGURUS INC 0.0%
Value $1.569M Shares 64,949 Est. Cost $20.41 Unrealized -1.6%
FLRN SPDR SER TR 0.0%
Value $1.564M Shares 51,125 Est. Cost $30.15 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.56M Shares 46,245 Est. Cost $29.26 Unrealized 0.0%
CMBS ISHARES TR 0.0%
Value $1.557M Shares 33,266 Est. Cost $52.84 Unrealized
CTS CTS CORP 0.0%
Value $1.556M Shares 35,581 Est. Cost $40.75 Unrealized -1.9%
GRAFTECH INTL LTD 0.0%
Value $1.554M Shares 709,688 Est. Cost $6.71 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.543M Shares 60,894 Est. Cost $24.52 Unrealized
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.542M Shares 37,699 Est. Cost $32.01 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $1.538M Shares 15,523 Est. Cost $79.08 Unrealized +8.8%
IOSP INNOSPEC INC 0.0%
Value $1.521M Shares 12,344 Est. Cost $90.73 Unrealized +13.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $1.517M Shares 252,056 Est. Cost $6.11 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.0%
Value $1.517M Shares 35,245 Est. Cost $33.80 Unrealized +0.4%
PLXS PLEXUS CORP 0.0%
Value $1.515M Shares 14,015 Est. Cost $90.76 Unrealized +10.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.515M Shares 21,217 Est. Cost $64.77 Unrealized -8.9%
MXL MAXLINEAR INC 0.0%
Value $1.515M Shares 63,730 Est. Cost $25.68 Unrealized -23.8%
WALLBOX NV 0.0%
Value $1.515M Shares 865,482 Est. Cost $11.83 Unrealized
MTRN MATERION CORP 0.0%
Value $1.509M Shares 11,598 Est. Cost $81.21 Unrealized +35.1%
ELME ELME COMMUNITIES 0.0%
Value $1.502M Shares 102,854 Est. Cost $18.26 Unrealized
DNUT KRISPY KREME INC 0.0%
Value $1.501M Shares 99,444 Est. Cost $12.91 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.493M Shares 19,581 Est. Cost $72.24 Unrealized -14.4%
MFA MFA FINL INC 0.0%
Value $1.489M Shares 132,127 Est. Cost $10.03 Unrealized
AGYS AGILYSYS INC 0.0%
Value $1.487M Shares 17,528 Est. Cost $75.61 Unrealized +7.4%
MAINSTAY CBRE GBL INFRA MEG 0.0%
Value $1.485M Shares 114,432 Est. Cost $13.74 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.481M Shares 619,502 Est. Cost $1.97 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.48M Shares 24,181 Est. Cost $57.53 Unrealized +3.2%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.473M Shares 41,365 Est. Cost $23.98 Unrealized +32.7%
GENERAL AMERN INVS CO INC 0.0%
Value $1.472M Shares 34,280 Est. Cost $34.89 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $1.472M Shares 120,232 Est. Cost $19.27 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $1.466M Shares 17,957 Est. Cost $81.65 Unrealized -13.3%
NIC NICOLET BANKSHARES INC 0.0%
Value $1.464M Shares 18,197 Est. Cost $73.05 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1.461M Shares 108,276 Est. Cost $8.66 Unrealized +49.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.456M Shares 75,571 Est. Cost $28.40 Unrealized -36.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.454M Shares 321,715 Est. Cost $5.15 Unrealized -1.9%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $1.453M Shares 642,735 Est. Cost $3.79 Unrealized
ENGAGESMART INC 0.0%
Value $1.448M Shares 63,253 Est. Cost $22.90 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $1.444M Shares 99,556 Est. Cost $16.20 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $1.442M Shares 54,046 Est. Cost $18.83 Unrealized +26.1%
LEGN LEGEND BIOTECH CORP 0.0%
Value $1.433M Shares 23,808 Est. Cost $46.62 Unrealized
TRI CONTL CORP 0.0%
Value $1.429M Shares 49,564 Est. Cost $24.17 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $1.419M Shares 342,646 Est. Cost $30.18 Unrealized -91.4%
ACLX ARCELLX INC 0.0%
Value $1.416M Shares 25,505 Est. Cost $36.81 Unrealized +22.6%
LCII LCI INDS 0.0%
Value $1.414M Shares 11,251 Est. Cost $93.64 Unrealized +12.4%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $1.409M Shares 248,464 Est. Cost $4.72 Unrealized
NV5 GLOBAL INC 0.0%
Value $1.406M Shares 12,652 Est. Cost $101.89 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.401M Shares 41,034 Est. Cost $30.65 Unrealized -9.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.399M Shares 51,987 Est. Cost $23.90 Unrealized -4.2%
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.398M Shares 92,528 Est. Cost $15.57 Unrealized -23.3%
GEVO GEVO INC 0.0%
Value $1.393M Shares 1,201,033 Est. Cost $1.48 Unrealized -22.8%
EMB ISHARES TR 0.0%
Value $1.39M Shares 15,613 Est. Cost $110.82 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.381M Shares 19,970 Est. Cost $75.82 Unrealized -16.0%
EVH EVOLENT HEALTH INC 0.0%
Value $1.38M Shares 41,790 Est. Cost $22.87 Unrealized +23.7%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $1.377M Shares 95,703 Est. Cost $14.39 Unrealized
SONY SONY GROUP CORP 0.0%
Value $1.377M Shares 14,537 Est. Cost $63.40 Unrealized
ING ING GROEP N.V. 0.0%
Value $1.369M Shares 91,170 Est. Cost $12.60 Unrealized
COHEN & STEERS REIT & PFD & 0.0%
Value $1.368M Shares 67,867 Est. Cost $19.54 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $1.367M Shares 82,517 Est. Cost $12.36 Unrealized +18.3%
CIFR CIPHER MINING INC 0.0%
Value $1.366M Shares 330,772 Est. Cost $3.32 Unrealized -8.3%
XPEL XPEL INC 0.0%
Value $1.35M Shares 25,070 Est. Cost $72.32 Unrealized -25.7%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1.344M Shares 45,681 Est. Cost $28.71 Unrealized -4.6%
UDR UDR INC 0.0%
Value $1.344M Shares 35,093 Est. Cost $37.49 Unrealized -14.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.341M Shares 26,428 Est. Cost $55.06 Unrealized -17.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.341M Shares 14,438 Est. Cost $97.47 Unrealized -10.8%
DORM DORMAN PRODS INC 0.0%
Value $1.34M Shares 16,069 Est. Cost $96.69 Unrealized -22.7%
ARHS ARHAUS INC 0.0%
Value $1.333M Shares 112,501 Est. Cost $8.65 Unrealized +5.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.333M Shares 16,135 Est. Cost $98.55 Unrealized -28.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.331M Shares 7,321 Est. Cost $181.25 Unrealized -4.4%
SAPIENS INTL CORP N V 0.0%
Value $1.331M Shares 45,979 Est. Cost $21.70 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $1.33M Shares 31,454 Est. Cost $36.86 Unrealized +3.1%
HDB HDFC BANK LTD 0.0%
Value $1.328M Shares 19,794 Est. Cost $58.70 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $1.327M Shares 18,728 Est. Cost $46.14 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.324M Shares 32,174 Est. Cost $48.00 Unrealized -17.5%
ICHR ICHOR HOLDINGS 0.0%
Value $1.322M Shares 39,325 Est. Cost $27.69 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value $1.314M Shares 33,717 Est. Cost $36.12 Unrealized -17.6%
VDE VANGUARD WORLD FDS 0.0%
Value $1.312M Shares 11,187 Est. Cost $89.29 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.312M Shares 26,181 Est. Cost $33.63 Unrealized +3.7%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $1.31M Shares 7,909 Est. Cost $151.87 Unrealized -5.3%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $1.307M Shares 220,340 Est. Cost $7.18 Unrealized -10.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $1.305M Shares 36,761 Est. Cost $28.45 Unrealized +7.4%
BERRY CORP 0.0%
Value $1.305M Shares 185,582 Est. Cost $8.17 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $1.304M Shares 26,768 Est. Cost $43.30 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value $1.301M Shares 148,881 Est. Cost $8.33 Unrealized +0.8%
EGY VAALCO ENERGY INC 0.0%
Value $1.3M Shares 289,479 Est. Cost $4.20 Unrealized -7.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.292M Shares 16,364 Est. Cost $66.51 Unrealized -9.3%
MTN VAIL RESORTS INC 0.0%
Value $1.287M Shares 6,031 Est. Cost $237.39 Unrealized -7.7%
FIGS FIGS INC 0.0%
Value $1.276M Shares 183,662 Est. Cost $6.92 Unrealized -4.5%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.274M Shares 47,361 Est. Cost $21.96 Unrealized +1.0%
CNNE CANNAE HLDGS INC 0.0%
Value $1.274M Shares 65,315 Est. Cost $18.16 Unrealized -4.5%
NUVL NUVALENT INC 0.0%
Value $1.265M Shares 17,192 Est. Cost $61.88 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $1.262M Shares 10,446 Est. Cost $137.91 Unrealized -21.9%
ALC ALCON AG 0.0%
Value $1.257M Shares 16,111 Est. Cost $79.03 Unrealized -7.2%
NNI NELNET INC 0.0%
Value $1.254M Shares 14,216 Est. Cost $68.72 Unrealized +25.9%
CPT CAMDEN PPTY TR 0.0%
Value $1.254M Shares 12,631 Est. Cost $94.83 Unrealized -10.2%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.239M Shares 58,483 Est. Cost $22.35 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.231M Shares 15,908 Est. Cost $80.34 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $1.228M Shares 36,451 Est. Cost $28.67 Unrealized +13.9%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $1.227M Shares 22,230 Est. Cost $45.29 Unrealized +10.5%
USPH U S PHYSICAL THERAPY 0.0%
Value $1.225M Shares 13,151 Est. Cost $88.84 Unrealized -0.9%
RH RH 0.0%
Value $1.224M Shares 4,199 Est. Cost $283.14 Unrealized -8.8%
ROG ROGERS CORP 0.0%
Value $1.223M Shares 9,260 Est. Cost $153.23 Unrealized -16.4%
BHB BAR HBR BANKSHARES 0.0%
Value $1.223M Shares 41,649 Est. Cost $22.65 Unrealized +5.1%
XPEV XPENG INC 0.0%
Value $1.214M Shares 83,203 Est. Cost $22.17 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.214M Shares 48,400 Est. Cost $29.62 Unrealized
NIKOLA CORP 0.0%
Value $1.211M Shares 1,384,047 Est. Cost $1.03 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $1.191M Shares 41,140 Est. Cost $25.97 Unrealized +4.7%
CHEF CHEFS WHSE INC 0.0%
Value $1.19M Shares 40,422 Est. Cost $34.65 Unrealized -30.3%
BLACKROCK CAP ALLOCATION TER 0.0%
Value $1.186M Shares 79,314 Est. Cost $15.11 Unrealized
EATON VANCE SHORT DURATION D 0.0%
Value $1.185M Shares 114,187 Est. Cost $14.16 Unrealized
NUVEEN REAL ASSET INCOME & G 0.0%
Value $1.18M Shares 100,695 Est. Cost $16.25 Unrealized
MGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.179M Shares 57,435 Est. Cost $19.90 Unrealized
KBE SPDR SER TR 0.0%
Value $1.174M Shares 25,513 Est. Cost $45.46 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.173M Shares 13,292 Est. Cost $30.50 Unrealized +133.3%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.171M Shares 34,378 Est. Cost $34.13 Unrealized -8.2%
ALNT ALLIENT INC 0.0%
Value $1.171M Shares 38,757 Est. Cost $34.13 Unrealized -18.0%
NABL N-ABLE INC 0.0%
Value $1.169M Shares 88,213 Est. Cost $11.00 Unrealized +15.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.165M Shares 36,670 Est. Cost $32.99 Unrealized
JAMF HLDG CORP 0.0%
Value $1.164M Shares 64,434 Est. Cost $17.95 Unrealized
REI RING ENERGY INC 0.0%
Value $1.161M Shares 795,387 Est. Cost $2.08 Unrealized -20.8%
SYNA SYNAPTICS INC 0.0%
Value $1.159M Shares 10,159 Est. Cost $105.92 Unrealized -6.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.156M Shares 14,402 Est. Cost $69.82 Unrealized +10.1%
TNET TRINET GROUP INC 0.0%
Value $1.147M Shares 9,644 Est. Cost $90.47 Unrealized +23.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.142M Shares 27,795 Est. Cost $42.91 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $1.142M Shares 336,905 Est. Cost $34.29 Unrealized -90.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.138M Shares 35,247 Est. Cost $29.93 Unrealized -6.7%
RMR RMR GROUP INC 0.0%
Value $1.137M Shares 40,262 Est. Cost $19.24 Unrealized +2.5%
SBGI SINCLAIR INC 0.0%
Value $1.136M Shares 87,172 Est. Cost $14.52 Unrealized -15.5%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $1.136M Shares 22,732 Est. Cost $37.29 Unrealized +23.2%
DHT DHT HOLDINGS INC 0.0%
Value $1.112M Shares 113,342 Est. Cost $7.65 Unrealized +15.5%
SDGR SCHRODINGER INC 0.0%
Value $1.105M Shares 30,853 Est. Cost $35.80 Unrealized -19.0%
HBT HBT FINL INC. 0.0%
Value $1.101M Shares 52,135 Est. Cost $18.88 Unrealized +1.8%
SANDY SPRING BANCORP INC 0.0%
Value $1.099M Shares 40,338 Est. Cost $29.19 Unrealized
EMBC EMBECTA CORP 0.0%
Value $1.095M Shares 57,861 Est. Cost $21.84 Unrealized -31.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.094M Shares 349,618 Est. Cost $3.68 Unrealized -26.8%
DAN DANA INC 0.0%
Value $1.076M Shares 73,653 Est. Cost $14.44 Unrealized -13.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.072M Shares 23,639 Est. Cost $65.62 Unrealized -29.6%
ARTNA ARTESIAN RES CORP 0.0%
Value $1.07M Shares 25,821 Est. Cost $46.70 Unrealized -17.6%
NEWT NEWTEKONE INC 0.0%
Value $1.064M Shares 77,101 Est. Cost $16.90 Unrealized -17.2%
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.06M Shares 61,568 Est. Cost $20.43 Unrealized -6.9%
MMS MAXIMUS INC 0.0%
Value $1.052M Shares 12,547 Est. Cost $80.48 Unrealized -0.9%
AVNW AVIAT NETWORKS INC 0.0%
Value $1.051M Shares 32,193 Est. Cost $32.12 Unrealized -7.0%
ADAM NAT RES FD INC 0.0%
Value $1.043M Shares 50,559 Est. Cost $15.51 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $1.041M Shares 20,835 Est. Cost $41.63 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.032M Shares 18,042 Est. Cost $9.87 Unrealized +10.6%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.029M Shares 13,411 Est. Cost $73.23 Unrealized
INSTRUCTURE HLDGS INC 0.0%
Value $1.024M Shares 37,900 Est. Cost $24.20 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $1.022M Shares 54,307 Est. Cost $21.67 Unrealized -15.2%
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $1.016M Shares 83,018 Est. Cost $14.27 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $992K Shares 18,948 Est. Cost $34.87 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $991K Shares 45,229 Est. Cost $18.87 Unrealized
ESS TECH INC 0.0%
Value $986K Shares 864,688 Est. Cost $3.95 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $973K Shares 18,214 Est. Cost $79.15 Unrealized -35.3%
RMD RESMED INC 0.0%
Value $972K Shares 5,652 Est. Cost $176.73 Unrealized -14.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $971K Shares 12,734 Est. Cost $81.72 Unrealized -14.9%
EVERI HLDGS INC 0.0%
Value $970K Shares 86,075 Est. Cost $15.84 Unrealized
MERUS N V 0.0%
Value $968K Shares 35,185 Est. Cost $27.50 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $963K Shares 160,724 Est. Cost $5.79 Unrealized 0.0%
DASEKE INC 0.0%
Value $962K Shares 118,762 Est. Cost $5.24 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value $960K Shares 28,407 Est. Cost $39.28 Unrealized -32.7%
FLGT FULGENT GENETICS INC 0.0%
Value $958K Shares 33,123 Est. Cost $26.76 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $948K Shares 3,459 Est. Cost $314.17 Unrealized -24.5%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $946K Shares 92,875 Est. Cost $10.38 Unrealized -14.6%
ODC OIL DRI CORP AMER 0.0%
Value $942K Shares 14,040 Est. Cost $31.91 Unrealized -4.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $942K Shares 22,706 Est. Cost $39.72 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $934K Shares 41,255 Est. Cost $24.27 Unrealized -11.5%
ATRC ATRICURE INC 0.0%
Value $927K Shares 25,981 Est. Cost $48.31 Unrealized -23.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $924K Shares 18,815 Est. Cost $50.36 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $920K Shares 27,086 Est. Cost $29.50 Unrealized +1.5%
ASTH APOLLO MED HLDGS INC 0.0%
Value $917K Shares 23,932 Est. Cost $41.93 Unrealized -20.6%
CSV CARRIAGE SVCS INC 0.0%
Value $916K Shares 36,640 Est. Cost $34.64 Unrealized -34.1%
NEO NEOGENOMICS INC 0.0%
Value $916K Shares 56,627 Est. Cost $16.36 Unrealized 0.0%
VIVID SEATS INC 0.0%
Value $916K Shares 144,867 Est. Cost $6.39 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $901K Shares 18,130 Est. Cost $44.08 Unrealized +1.3%
UE URBAN EDGE PPTYS 0.0%
Value $901K Shares 49,225 Est. Cost $15.24 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $898K Shares 21,603 Est. Cost $39.84 Unrealized -17.4%
TRMB TRIMBLE INC 0.0%
Value $898K Shares 16,873 Est. Cost $55.13 Unrealized -13.5%
LESLIES INC 0.0%
Value $889K Shares 128,673 Est. Cost $6.91 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $886K Shares 63,136 Est. Cost $16.09 Unrealized
REAVES UTIL INCOME FD 0.0%
Value $885K Shares 33,089 Est. Cost $29.69 Unrealized
ATR APTARGROUP INC 0.0%
Value $879K Shares 7,113 Est. Cost $116.83 Unrealized +4.5%
ALIT ALIGHT INC 0.0%
Value $877K Shares 102,765 Est. Cost $7.71 Unrealized -8.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $874K Shares 11,674 Est. Cost $98.77 Unrealized -27.6%
MKSI MKS INSTRS INC 0.0%
Value $873K Shares 8,485 Est. Cost $120.51 Unrealized -33.7%
AES AES CORP 0.0%
Value $866K Shares 44,991 Est. Cost $20.76 Unrealized -29.3%
ADC AGREE RLTY CORP 0.0%
Value $864K Shares 13,732 Est. Cost $67.51 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $863K Shares 51,159 Est. Cost $18.36 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $861K Shares 789,999 Est. Cost $1.95 Unrealized -25.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $851K Shares 18,703 Est. Cost $23.54 Unrealized +42.6%
SPOK SPOK HLDGS INC 0.0%
Value $850K Shares 54,908 Est. Cost $13.48 Unrealized +14.2%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $848K Shares 41,554 Est. Cost $19.20 Unrealized
GATOS SILVER INC 0.0%
Value $845K Shares 129,240 Est. Cost $5.21 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $844K Shares 32,247 Est. Cost $20.67 Unrealized -0.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $844K Shares 1,584 Est. Cost $410.43 Unrealized +9.6%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $836K Shares 47,143 Est. Cost $14.45 Unrealized +3.7%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $834K Shares 73,013 Est. Cost $10.77 Unrealized +3.3%
NWPX NORTHWEST PIPE CO 0.0%
Value $833K Shares 27,519 Est. Cost $30.37 Unrealized -7.4%
MRCY MERCURY SYS INC 0.0%
Value $832K Shares 22,738 Est. Cost $42.03 Unrealized -14.1%
PD PAGERDUTY INC 0.0%
Value $831K Shares 35,901 Est. Cost $21.65 Unrealized 0.0%
VFC V F CORP 0.0%
Value $831K Shares 44,201 Est. Cost $40.89 Unrealized -58.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $826K Shares 35,941 Est. Cost $15.02 Unrealized +61.1%
AZZ AZZ INC 0.0%
Value $823K Shares 14,172 Est. Cost $48.24 Unrealized 0.0%
BSRR SIERRA BANCORP 0.0%
Value $820K Shares 36,361 Est. Cost $17.86 Unrealized -0.1%
AVNS AVANOS MED INC 0.0%
Value $819K Shares 36,499 Est. Cost $28.34 Unrealized -27.2%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value $819K Shares 83,701 Est. Cost $13.72 Unrealized
WESTERN ASSET HIGH INCOME OP 0.0%
Value $811K Shares 210,053 Est. Cost $4.84 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $810K Shares 8,794 Est. Cost $84.67 Unrealized -2.2%
BROOKLINE BANCORP INC DEL 0.0%
Value $810K Shares 74,222 Est. Cost $10.18 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $809K Shares 30,040 Est. Cost $22.06 Unrealized -11.1%
STERICYCLE INC 0.0%
Value $808K Shares 16,297 Est. Cost $46.40 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $806K Shares 73,475 Est. Cost $15.05 Unrealized -34.3%
SE SEA LTD 0.0%
Value $803K Shares 19,835 Est. Cost $160.51 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $803K Shares 14,352 Est. Cost $56.31 Unrealized -22.7%
JBGS JBG SMITH PPTYS 0.0%
Value $802K Shares 47,139 Est. Cost $18.14 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $787K Shares 78,420 Est. Cost $7.93 Unrealized +15.1%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $787K Shares 27,004 Est. Cost $29.13 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $780K Shares 78,352 Est. Cost $13.54 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $779K Shares 94,493 Est. Cost $4.10 Unrealized +46.7%
EASTERLY GOVT PPTYS INC 0.0%
Value $778K Shares 57,921 Est. Cost $15.28 Unrealized
BCPC BALCHEM CORP 0.0%
Value $778K Shares 5,229 Est. Cost $130.84 Unrealized -3.9%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $776K Shares 147,170 Est. Cost $4.39 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $775K Shares 10,826 Est. Cost $51.62 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $771K Shares 86,045 Est. Cost $14.45 Unrealized -48.5%
AIN ALBANY INTL CORP 0.0%
Value $763K Shares 7,765 Est. Cost $80.89 Unrealized +4.5%
SPIRIT RLTY CAP INC NEW 0.0%
Value $756K Shares 17,307 Est. Cost $44.75 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $739K Shares 35,765 Est. Cost $24.68 Unrealized -27.0%
MUNI PIMCO ETF TR 0.0%
Value $737K Shares 13,958 Est. Cost $54.55 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $733K Shares 188,008 Est. Cost $4.87 Unrealized -20.9%
BLACKROCK MULTI SECTOR INC T 0.0%
Value $731K Shares 48,738 Est. Cost $17.31 Unrealized
MUB ISHARES TR 0.0%
Value $730K Shares 6,732 Est. Cost $108.46 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $727K Shares 4,159 Est. Cost $134.86 Unrealized +12.8%
MVBF MVB FINL CORP 0.0%
Value $726K Shares 32,202 Est. Cost $21.86 Unrealized -9.8%
IJT ISHARES TR 0.0%
Value $726K Shares 5,803 Est. Cost $136.03 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value $726K Shares 20,901 Est. Cost $44.94 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $724K Shares 85,839 Est. Cost $7.77 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $719K Shares 31,217 Est. Cost $26.40 Unrealized -15.2%
FISKER INC 0.0%
Value $716K Shares 409,372 Est. Cost $2.43 Unrealized
CHIMERA INVT CORP 0.0%
Value $713K Shares 142,964 Est. Cost $6.87 Unrealized
RXO RXO INC 0.0%
Value $713K Shares 30,647 Est. Cost $20.14 Unrealized -0.1%
FSBW FS BANCORP INC 0.0%
Value $713K Shares 19,286 Est. Cost $28.30 Unrealized +3.5%
CNMD CONMED CORP 0.0%
Value $712K Shares 6,503 Est. Cost $109.29 Unrealized -7.5%
PRINCIPAL REAL ESTATE INCOME 0.0%
Value $712K Shares 75,303 Est. Cost $16.57 Unrealized
OBT ORANGE CNTY BANCORP INC 0.0%
Value $710K Shares 11,790 Est. Cost $21.89 Unrealized +9.4%
VTI VANGUARD INDEX FDS 0.0%
Value $710K Shares 2,992 Est. Cost $237.22 Unrealized
BCML BAYCOM CORP 0.0%
Value $704K Shares 29,835 Est. Cost $17.82 Unrealized +11.5%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $701K Shares 22,273 Est. Cost $26.23 Unrealized +3.0%
ICFI ICF INTL INC 0.0%
Value $697K Shares 5,201 Est. Cost $94.27 Unrealized +39.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $697K Shares 12,407 Est. Cost $46.85 Unrealized +6.9%
WESTERN AST INFL LKD OPP & I 0.0%
Value $696K Shares 80,275 Est. Cost $11.76 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $696K Shares 9,527 Est. Cost $66.37 Unrealized -1.9%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $694K Shares 166,409 Est. Cost $4.53 Unrealized -28.4%
POTBELLY CORP 0.0%
Value $689K Shares 66,157 Est. Cost $7.87 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $682K Shares 20,080 Est. Cost $31.21 Unrealized -4.6%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $675K Shares 22,523 Est. Cost $25.97 Unrealized +0.8%
GATX GATX CORP 0.0%
Value $668K Shares 5,554 Est. Cost $78.31 Unrealized +36.0%
INSE INSPIRED ENTMT INC 0.0%
Value $665K Shares 67,309 Est. Cost $12.72 Unrealized -25.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $661K Shares 9,612 Est. Cost $69.57 Unrealized -19.3%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $660K Shares 4,934 Est. Cost $71.84 Unrealized +87.6%
NUVEEN VRIABL RAT PFD & INM 0.0%
Value $659K Shares 40,545 Est. Cost $18.21 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $659K Shares 38,567 Est. Cost $25.83 Unrealized -55.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $655K Shares 74,256 Est. Cost $12.54 Unrealized -31.4%
RLGT RADIANT LOGISTICS INC 0.0%
Value $651K Shares 98,041 Est. Cost $6.93 Unrealized -12.5%
CODI COMPASS DIVERSIFIED 0.0%
Value $648K Shares 28,848 Est. Cost $18.45 Unrealized -1.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $647K Shares 55,889 Est. Cost $21.03 Unrealized -46.3%
CODORUS VY BANCORP INC 0.0%
Value $645K Shares 25,091 Est. Cost $18.81 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $644K Shares 4,832 Est. Cost $97.21 Unrealized
IREN IRIS ENERGY LTD 0.0%
Value $642K Shares 89,783 Est. Cost $5.33 Unrealized -19.3%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $635K Shares 79,836 Est. Cost $9.39 Unrealized -10.2%
EL LAUDER ESTEE COS INC 0.0%
Value $635K Shares 4,342 Est. Cost $172.53 Unrealized -26.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $628K Shares 20,046 Est. Cost $32.27 Unrealized -9.8%
PARAMOUNT GLOBAL 0.0%
Value $619K Shares 41,843 Est. Cost $24.93 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $617K Shares 24,594 Est. Cost $26.60 Unrealized -17.1%
STM STMICROELECTRONICS N V 0.0%
Value $614K Shares 12,245 Est. Cost $36.73 Unrealized
IPI INTREPID POTASH INC 0.0%
Value $613K Shares 25,671 Est. Cost $41.88 Unrealized -49.5%
EBC EASTERN BANKSHARES INC 0.0%
Value $613K Shares 43,178 Est. Cost $11.70 Unrealized 0.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $611K Shares 22,659 Est. Cost $17.95 Unrealized +25.0%
NUVEEN FLOATING RATE INCOME 0.0%
Value $611K Shares 74,311 Est. Cost $8.42 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $609K Shares 61,223 Est. Cost $9.02 Unrealized -13.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $607K Shares 108,386 Est. Cost $4.17 Unrealized +8.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $603K Shares 18,431 Est. Cost $36.58 Unrealized -12.3%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $600K Shares 10,950 Est. Cost $43.29 Unrealized +8.7%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $596K Shares 67,396 Est. Cost $10.61 Unrealized +18.9%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $595K Shares 7,624 Est. Cost $61.58 Unrealized +11.2%
VERINT SYS INC 0.0%
Value $586K Shares 21,683 Est. Cost $27.03 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $584K Shares 26,330 Est. Cost $24.87 Unrealized -9.7%
GNRC GENERAC HLDGS INC 0.0%
Value $573K Shares 4,433 Est. Cost $156.85 Unrealized -30.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $567K Shares 9,432 Est. Cost $92.32 Unrealized -43.3%
OMER OMEROS CORP 0.0%
Value $565K Shares 172,755 Est. Cost $3.97 Unrealized -46.7%
VNO VORNADO RLTY TR 0.0%
Value $564K Shares 19,962 Est. Cost $26.89 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $562K Shares 24,528 Est. Cost $19.58 Unrealized -8.5%
ULBI ULTRALIFE CORP 0.0%
Value $557K Shares 81,668 Est. Cost $8.01 Unrealized +2.4%
PLBC PLUMAS BANCORP 0.0%
Value $554K Shares 13,389 Est. Cost $35.17 Unrealized +2.6%
NEOG NEOGEN CORP 0.0%
Value $543K Shares 27,009 Est. Cost $18.75 Unrealized -9.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $543K Shares 4,102 Est. Cost $155.86 Unrealized -29.8%
CXW CORECIVIC INC 0.0%
Value $542K Shares 37,284 Est. Cost $10.82 Unrealized +22.2%
STERLING CHECK CORP 0.0%
Value $540K Shares 38,762 Est. Cost $12.94 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $539K Shares 53,520 Est. Cost $10.61 Unrealized -20.8%
SITM SITIME CORP 0.0%
Value $538K Shares 4,408 Est. Cost $126.67 Unrealized -10.6%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $533K Shares 68,119 Est. Cost $7.34 Unrealized -12.2%
OPRA OPERA LTD 0.0%
Value $532K Shares 40,228 Est. Cost $11.65 Unrealized
BARRICK GOLD CORP 0.0%
Value $531K Shares 29,374 Est. Cost $17.84 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $529K Shares 12,967 Est. Cost $40.76 Unrealized
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $528K Shares 18,873 Est. Cost $24.64 Unrealized
AFCG AFC GAMMA INC 0.0%
Value $528K Shares 43,851 Est. Cost $6.97 Unrealized -16.5%
RWT REDWOOD TRUST INC 0.0%
Value $527K Shares 71,091 Est. Cost $7.41 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $526K Shares 31,240 Est. Cost $16.34 Unrealized -13.3%
LI-CYCLE HOLDINGS CORP 0.0%
Value $521K Shares 890,885 Est. Cost $8.45 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $519K Shares 6,837 Est. Cost $64.15 Unrealized +8.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $519K Shares 24,277 Est. Cost $24.92 Unrealized -27.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $518K Shares 10,503 Est. Cost $44.49 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $517K Shares 8,002 Est. Cost $49.38 Unrealized +16.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $515K Shares 16,690 Est. Cost $23.69 Unrealized +19.5%
SEMR SEMRUSH HLDGS INC 0.0%
Value $511K Shares 37,441 Est. Cost $9.88 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $510K Shares 20,139 Est. Cost $25.24 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $507K Shares 15,974 Est. Cost $33.92 Unrealized -14.9%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $505K Shares 51,237 Est. Cost $11.39 Unrealized -50.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $504K Shares 32,969 Est. Cost $15.49 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $504K Shares 7,085 Est. Cost $82.20 Unrealized -29.5%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $496K Shares 12,828 Est. Cost $35.87 Unrealized -12.2%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $496K Shares 15,304 Est. Cost $28.40 Unrealized -4.3%
WLDN WILLDAN GROUP INC 0.0%
Value $493K Shares 22,932 Est. Cost $26.17 Unrealized -24.1%
BGC BGC GROUP INC 0.0%
Value $493K Shares 68,278 Est. Cost $4.88 Unrealized +24.7%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $492K Shares 8,911 Est. Cost $43.09 Unrealized +10.5%
IJS ISHARES TR 0.0%
Value $491K Shares 4,766 Est. Cost $86.87 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $490K Shares 19,439 Est. Cost $22.00 Unrealized -3.8%
OPLN OPENLANE INC 0.0%
Value $489K Shares 32,990 Est. Cost $14.54 Unrealized 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value $486K Shares 83,599 Est. Cost $6.33 Unrealized -21.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $473K Shares 4,419 Est. Cost $120.06 Unrealized -27.4%
FIRST BANCSHARES INC MS 0.0%
Value $472K Shares 16,087 Est. Cost $27.80 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $470K Shares 17,185 Est. Cost $29.14 Unrealized
LUCK BOWLERO CORP 0.0%
Value $468K Shares 33,084 Est. Cost $14.10 Unrealized -25.9%
ONIT OCWEN FINL CORP 0.0%
Value $467K Shares 15,190 Est. Cost $29.11 Unrealized -12.1%
REDFIN CORP 0.0%
Value $467K Shares 45,207 Est. Cost $10.32 Unrealized
CALX CALIX INC 0.0%
Value $466K Shares 10,672 Est. Cost $46.15 Unrealized -13.4%
BFC BANK FIRST CORP 0.0%
Value $465K Shares 5,364 Est. Cost $73.23 Unrealized +5.6%
MERIDIANLINK INC 0.0%
Value $462K Shares 18,654 Est. Cost $18.72 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $462K Shares 305,731 Est. Cost $1.45 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value $460K Shares 28,342 Est. Cost $16.58 Unrealized -20.4%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $460K Shares 9,973 Est. Cost $47.83 Unrealized
GENC GENCOR INDS INC 0.0%
Value $460K Shares 28,483 Est. Cost $14.69 Unrealized +0.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $459K Shares 11,563 Est. Cost $29.41 Unrealized 0.0%
ITM VANECK ETF TRUST 0.0%
Value $458K Shares 9,744 Est. Cost $47.94 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $455K Shares 84,032 Est. Cost $5.23 Unrealized -6.7%
ROYCE VALUE TR INC 0.0%
Value $455K Shares 31,218 Est. Cost $15.94 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $451K Shares 69,980 Est. Cost $7.03 Unrealized -33.4%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $451K Shares 53,644 Est. Cost $8.28 Unrealized -8.6%
GPRK GEOPARK LTD 0.0%
Value $449K Shares 52,365 Est. Cost $9.45 Unrealized 0.0%
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $449K Shares 20,563 Est. Cost $22.51 Unrealized
BRKR BRUKER CORP 0.0%
Value $446K Shares 6,069 Est. Cost $72.71 Unrealized -12.6%
PREMIER FINANCIAL CORP 0.0%
Value $446K Shares 18,490 Est. Cost $24.18 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $444K Shares 1,063 Est. Cost $391.64 Unrealized +2.1%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $444K Shares 170,189 Est. Cost $2.06 Unrealized 0.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $444K Shares 15,281 Est. Cost $17.01 Unrealized +38.0%
PAYCOR HCM INC 0.0%
Value $443K Shares 20,498 Est. Cost $21.59 Unrealized
LMND LEMONADE INC 0.0%
Value $442K Shares 27,389 Est. Cost $15.07 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value $439K Shares 72,157 Est. Cost $4.21 Unrealized -6.1%
FTC SOLAR INC 0.0%
Value $433K Shares 624,776 Est. Cost $7.73 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $431K Shares 6,952 Est. Cost $65.95 Unrealized +2.7%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $428K Shares 12,336 Est. Cost $26.77 Unrealized +5.9%
INTT INTEST CORP 0.0%
Value $427K Shares 31,414 Est. Cost $18.35 Unrealized -27.7%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $426K Shares 17,164 Est. Cost $21.59 Unrealized -5.9%
NUVEEN MORTGAGE AND INCOME F 0.0%
Value $424K Shares 25,146 Est. Cost $15.96 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $424K Shares 12,747 Est. Cost $37.37 Unrealized -19.3%
TFI SPDR SER TR 0.0%
Value $423K Shares 8,996 Est. Cost $45.99 Unrealized
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $421K Shares 37,422 Est. Cost $11.10 Unrealized -8.8%
MEC MAYVILLE ENGR CO INC 0.0%
Value $418K Shares 29,020 Est. Cost $11.57 Unrealized +7.3%
BARINGS GLOBAL SHORT DURATIO 0.0%
Value $418K Shares 31,127 Est. Cost $19.03 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $415K Shares 67,892 Est. Cost $5.51 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $411K Shares 15,079 Est. Cost $26.17 Unrealized -5.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $409K Shares 9,314 Est. Cost $36.56 Unrealized -0.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $401K Shares 21,126 Est. Cost $17.52 Unrealized -4.3%
ALTERYX INC 0.0%
Value $398K Shares 8,445 Est. Cost $47.16 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $398K Shares 5,499 Est. Cost $72.20 Unrealized -4.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $397K Shares 7,153 Est. Cost $56.83 Unrealized -1.6%
LANDSEA HOMES CORP 0.0%
Value $396K Shares 30,120 Est. Cost $8.99 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $395K Shares 12,299 Est. Cost $47.88 Unrealized -40.1%
MGNI MAGNITE INC 0.0%
Value $394K Shares 42,209 Est. Cost $10.99 Unrealized -28.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $393K Shares 11,052 Est. Cost $39.09 Unrealized -18.8%
III INFORMATION SVCS GROUP INC 0.0%
Value $392K Shares 83,271 Est. Cost $5.52 Unrealized -28.1%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $391K Shares 38,240 Est. Cost $11.66 Unrealized -1.2%
BIG 5 SPORTING GOODS CORP 0.0%
Value $391K Shares 61,699 Est. Cost $6.99 Unrealized
VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $388K Shares 22,281 Est. Cost $24.76 Unrealized
ACCOLADE INC 0.0%
Value $383K Shares 31,896 Est. Cost $12.01 Unrealized
MPX MARINE PRODS CORP 0.0%
Value $378K Shares 33,151 Est. Cost $12.55 Unrealized -26.5%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $375K Shares 20,217 Est. Cost $25.08 Unrealized -13.0%
MASI MASIMO CORP 0.0%
Value $374K Shares 3,191 Est. Cost $169.44 Unrealized -45.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $370K Shares 10,129 Est. Cost $36.50 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $368K Shares 6,638 Est. Cost $45.84 Unrealized
DGII DIGI INTL INC 0.0%
Value $364K Shares 14,002 Est. Cost $34.39 Unrealized -27.9%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $363K Shares 30,693 Est. Cost $15.38 Unrealized
PERFICIENT INC 0.0%
Value $362K Shares 5,500 Est. Cost $72.05 Unrealized
TS TENARIS S A 0.0%
Value $359K Shares 10,314 Est. Cost $29.95 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $356K Shares 9,591 Est. Cost $28.81 Unrealized 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $349K Shares 33,084 Est. Cost $10.36 Unrealized -8.6%
ANGEL OAK FINL STRATEGIES IN 0.0%
Value $345K Shares 28,929 Est. Cost $12.97 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $342K Shares 22,351 Est. Cost $10.11 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $337K Shares 4,991 Est. Cost $102.35 Unrealized -28.7%
R1 RCM INC 0.0%
Value $328K Shares 31,054 Est. Cost $10.57 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value $328K Shares 36,931 Est. Cost $9.81 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value $327K Shares 22,827 Est. Cost $14.95 Unrealized -24.6%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value $327K Shares 28,058 Est. Cost $14.06 Unrealized
WESTERN ASSET INVT GRADE DEF 0.0%
Value $325K Shares 18,497 Est. Cost $16.80 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $325K Shares 15,749 Est. Cost $25.58 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $319K Shares 5,670 Est. Cost $53.99 Unrealized
VALE VALE S A 0.0%
Value $318K Shares 20,075 Est. Cost $16.14 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $317K Shares 7,036 Est. Cost $38.04 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $316K Shares 9,822 Est. Cost $40.80 Unrealized -25.7%
BMBL BUMBLE INC 0.0%
Value $314K Shares 21,331 Est. Cost $14.19 Unrealized 0.0%
ROYCE MICRO-CAP TR INC 0.0%
Value $310K Shares 33,544 Est. Cost $9.42 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $308K Shares 37,969 Est. Cost $6.87 Unrealized -5.1%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $308K Shares 70,100 Est. Cost $4.39 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $308K Shares 24,855 Est. Cost $16.80 Unrealized -25.4%
HYD VANECK ETF TRUST 0.0%
Value $307K Shares 5,950 Est. Cost $61.21 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $307K Shares 11,145 Est. Cost $20.14 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $306K Shares 1,434 Est. Cost $180.21 Unrealized +1.9%
TRST TRUSTCO BK CORP N Y 0.0%
Value $306K Shares 9,844 Est. Cost $25.36 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value $305K Shares 15,727 Est. Cost $21.05 Unrealized -20.1%
YEXT YEXT INC 0.0%
Value $301K Shares 51,185 Est. Cost $6.15 Unrealized 0.0%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $297K Shares 25,168 Est. Cost $15.11 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $293K Shares 23,262 Est. Cost $10.38 Unrealized -13.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $288K Shares 3,424 Est. Cost $79.80 Unrealized -2.3%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $285K Shares 8,813 Est. Cost $22.96 Unrealized 0.0%
HARBORONE BANCORP INC NEW 0.0%
Value $284K Shares 23,682 Est. Cost $11.97 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $283K Shares 7,533 Est. Cost $29.49 Unrealized 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $282K Shares 63,238 Est. Cost $4.86 Unrealized -8.7%
NUVEEN MUN VALUE FD INC 0.0%
Value $280K Shares 32,604 Est. Cost $9.90 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $280K Shares 19,398 Est. Cost $11.27 Unrealized -2.8%
PROSHARES TR 0.0%
Value $279K Shares 21,471 Est. Cost $15.67 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $278K Shares 260,153 Est. Cost $2.50 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value $277K Shares 13,210 Est. Cost $49.23 Unrealized -40.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $275K Shares 9,220 Est. Cost $25.58 Unrealized 0.0%
WESTERN ASSET DIVERSIFIED IN 0.0%
Value $273K Shares 19,360 Est. Cost $14.10 Unrealized
TIOG TINGO GROUP INC 0.0%
Value $271K Shares 392,573 Est. Cost $1.25 Unrealized -40.2%
GOGO GOGO INC 0.0%
Value $270K Shares 26,677 Est. Cost $15.14 Unrealized -29.9%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $269K Shares 24,474 Est. Cost $14.61 Unrealized
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value $268K Shares 23,059 Est. Cost $13.53 Unrealized
NOVT NOVANTA INC 0.0%
Value $267K Shares 1,588 Est. Cost $145.77 Unrealized 0.0%
BLACKROCK MUNIYILD QULT FD I 0.0%
Value $266K Shares 21,839 Est. Cost $16.00 Unrealized
XPO XPO INC 0.0%
Value $259K Shares 2,952 Est. Cost $36.01 Unrealized +126.3%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $256K Shares 22,358 Est. Cost $14.82 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $256K Shares 17,380 Est. Cost $15.33 Unrealized 0.0%
BLACKROCK MUNI INCOME TR II 0.0%
Value $255K Shares 23,854 Est. Cost $15.11 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $254K Shares 21,305 Est. Cost $16.14 Unrealized
GPGI COMPOSECURE INC 0.0%
Value $252K Shares 46,673 Est. Cost $5.52 Unrealized -15.4%
IXUS ISHARES TR 0.0%
Value $252K Shares 3,875 Est. Cost $64.93 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $250K Shares 853 Est. Cost $233.72 Unrealized 0.0%
INVESCO QUALITY MUN INCOME T 0.0%
Value $249K Shares 26,186 Est. Cost $12.57 Unrealized
HYMB SPDR SER TR 0.0%
Value $249K Shares 9,840 Est. Cost $39.99 Unrealized
MARB FIRST TR EXCH TRADED FD III 0.0%
Value $247K Shares 12,256 Est. Cost $20.14 Unrealized
AROW ARROW FINL CORP 0.0%
Value $247K Shares 8,825 Est. Cost $21.14 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value $246K Shares 14,956 Est. Cost $12.15 Unrealized 0.0%
GEF/B GREIF INC 0.0%
Value $245K Shares 3,712 Est. Cost $67.07 Unrealized -11.5%
SHBI SHORE BANCSHARES INC 0.0%
Value $244K Shares 17,151 Est. Cost $14.95 Unrealized -21.1%
CCNE CNB FINL CORP PA 0.0%
Value $244K Shares 10,814 Est. Cost $18.74 Unrealized 0.0%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $242K Shares 3,844 Est. Cost $45.63 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value $238K Shares 1,082 Est. Cost $220.15 Unrealized
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value $238K Shares 22,958 Est. Cost $13.39 Unrealized
CORECARD CORPORATION 0.0%
Value $237K Shares 17,163 Est. Cost $31.56 Unrealized
HGBL HERITAGE GLOBAL INC 0.0%
Value $236K Shares 84,739 Est. Cost $3.39 Unrealized -13.0%
SUB ISHARES TR 0.0%
Value $228K Shares 2,165 Est. Cost $105.40 Unrealized
STNE STONECO LTD 0.0%
Value $226K Shares 12,554 Est. Cost $12.81 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $223K Shares 1,096 Est. Cost $251.30 Unrealized -35.5%
TORTOISE PWR & ENERGY INFRAS 0.0%
Value $221K Shares 15,795 Est. Cost $12.98 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $218K Shares 36,112 Est. Cost $6.07 Unrealized -10.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $216K Shares 1,113 Est. Cost $166.81 Unrealized 0.0%
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $214K Shares 14,486 Est. Cost $15.50 Unrealized
WESTERN ASSET MANAGED MUNS F 0.0%
Value $212K Shares 20,797 Est. Cost $10.17 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $211K Shares 35,049 Est. Cost $4.93 Unrealized -12.1%
MPB MID PENN BANCORP INC 0.0%
Value $209K Shares 8,625 Est. Cost $19.77 Unrealized 0.0%
INVESCO TR INVT GRADE MUNS 0.0%
Value $208K Shares 21,066 Est. Cost $13.54 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $206K Shares 8,335 Est. Cost $26.48 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $205K Shares 33,743 Est. Cost $6.54 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $205K Shares 12,352 Est. Cost $8.38 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $201K Shares 33,451 Est. Cost $17.35 Unrealized -71.6%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $196K Shares 14,489 Est. Cost $10.53 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value $196K Shares 10,963 Est. Cost $17.85 Unrealized
NUVEEN MULTI ASSET INCOME FU 0.0%
Value $193K Shares 15,678 Est. Cost $18.48 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $192K Shares 20,658 Est. Cost $9.36 Unrealized
GGB GERDAU SA 0.0%
Value $188K Shares 38,702 Est. Cost $4.77 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $183K Shares 11,001 Est. Cost $16.61 Unrealized
EATON VANCE MUNI INCOME TRUS 0.0%
Value $180K Shares 18,317 Est. Cost $12.79 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $178K Shares 11,878 Est. Cost $12.59 Unrealized 0.0%
TZOO TRAVELZOO 0.0%
Value $176K Shares 18,430 Est. Cost $7.16 Unrealized +11.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $175K Shares 10,732 Est. Cost $14.97 Unrealized 0.0%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value $175K Shares 27,717 Est. Cost $6.32 Unrealized
NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $174K Shares 17,427 Est. Cost $14.04 Unrealized
VIRTUS CONVERTIBLE & INC 202 0.0%
Value $165K Shares 18,870 Est. Cost $10.37 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $162K Shares 12,771 Est. Cost $8.98 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $160K Shares 12,858 Est. Cost $9.41 Unrealized -2.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value $159K Shares 11,841 Est. Cost $12.97 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $158K Shares 112,803 Est. Cost $1.72 Unrealized -21.9%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $157K Shares 15,873 Est. Cost $13.87 Unrealized
FIRST LONG IS CORP 0.0%
Value $155K Shares 11,688 Est. Cost $13.24 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $152K Shares 17,359 Est. Cost $8.51 Unrealized
INVESCO MUNICIPAL TRUST 0.0%
Value $151K Shares 15,891 Est. Cost $12.95 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $151K Shares 10,647 Est. Cost $11.82 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $145K Shares 59,115 Est. Cost $3.03 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $143K Shares 14,608 Est. Cost $12.15 Unrealized -32.7%
BLACKROCK MUN INCOME TR 0.0%
Value $137K Shares 13,637 Est. Cost $14.23 Unrealized
NUVEEN MUN INCOME FD INC 0.0%
Value $131K Shares 14,271 Est. Cost $9.39 Unrealized
HL HECLA MNG CO 0.0%
Value $128K Shares 26,645 Est. Cost $4.73 Unrealized -7.7%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $125K Shares 12,897 Est. Cost $8.60 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $120K Shares 15,372 Est. Cost $7.03 Unrealized
WESTERN ASSET MUN HIGH INCOM 0.0%
Value $117K Shares 18,186 Est. Cost $7.13 Unrealized
HANESBRANDS INC 0.0%
Value $115K Shares 25,797 Est. Cost $6.37 Unrealized
WESTERN ASSET INTER MUNI FD 0.0%
Value $114K Shares 14,840 Est. Cost $9.53 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $112K Shares 15,809 Est. Cost $11.30 Unrealized
EATON VANCE MUN BD FD 0.0%
Value $112K Shares 11,085 Est. Cost $12.98 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $111K Shares 17,991 Est. Cost $4.59 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $107K Shares 19,728 Est. Cost $7.65 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $99,499 Shares 11,803 Est. Cost $18.42 Unrealized -37.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $92,520 Shares 24,738 Est. Cost $3.76 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $82,864 Shares 12,331 Est. Cost $9.97 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value $41,116 Shares 12,550 Est. Cost $3.14 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value $34,931 Shares 13,807 Est. Cost $2.40 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $34,660 Shares 10,632 Est. Cost $2.73 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $27,013 Shares 10,552 Est. Cost $4.72 Unrealized
NBIS YANDEX N V 0.0%
Value $0 Shares 30,876 Est. Cost $45.12 Unrealized