FIRST TRUST ADVISORS LP Diversified Active

Location: Wheaton, IL

CIK: 0001125816 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value: $98.53B (100.0% shares, 0.0% debt)

Holdings (2,329)

CSCO CISCO SYS INC 1.4%
Value $1.404B Shares 28,140,346 Share Price $49.91 * Est. Cost/Share $40.12 Unrealized @ Report Date +17.7%
MSFT MICROSOFT CORP 1.0%
Value $989M Shares 2,351,063 Share Price $420.72 * Est. Cost/Share $217.73 Unrealized @ Report Date +83.4%
AVGO BROADCOM INC 1.0%
Value $978M Shares 737,512 Share Price $1325.41 * Est. Cost/Share $43.17 Unrealized @ Report Date +180.8%
AMZN AMAZON COM INC 0.9%
Value $906M Shares 5,025,267 Share Price $180.38 * Est. Cost/Share $118.18 Unrealized @ Report Date +41.3%
FTXL FIRST TR EXCHANGE-TRADED FD 0.8%
Value $818M Shares 9,040,141 Share Price $90.54 Est. Cost/Share $65.31 Unrealized @ Report Date —
QTEC FIRST TR NASDAQ 100 TECH IND 0.8%
Value $813M Shares 4,262,564 Share Price $190.68 Est. Cost/Share $146.16 Unrealized @ Report Date —
FXR FIRST TR EXCHANGE TRADED FD 0.8%
Value $803M Shares 11,005,868 Share Price $72.96 Est. Cost/Share $56.12 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.8%
Value $790M Shares 3,852,634 Share Price $205.09 Est. Cost/Share $163.84 Unrealized @ Report Date —
FXD FIRST TR EXCHANGE TRADED FD 0.8%
Value $787M Shares 12,191,860 Share Price $64.54 Est. Cost/Share $52.14 Unrealized @ Report Date —
AAPL APPLE INC 0.8%
Value $755M Shares 4,400,218 Share Price $171.48 * Est. Cost/Share $166.14 Unrealized @ Report Date +8.5%
META META PLATFORMS INC 0.7%
Value $728M Shares 1,498,494 Share Price $485.58 * Est. Cost/Share $139.76 Unrealized @ Report Date +217.1%
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value $656M Shares 2,045,868 Share Price $320.59 * Est. Cost/Share $160.48 Unrealized @ Report Date +90.8%
GOOGL ALPHABET INC 0.6%
Value $632M Shares 4,188,012 Share Price $150.93 * Est. Cost/Share $109.31 Unrealized @ Report Date +29.9%
QCOM QUALCOMM INC 0.6%
Value $616M Shares 3,635,902 Share Price $169.30 * Est. Cost/Share $108.94 Unrealized @ Report Date +36.3%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $612M Shares 3,206,571 Share Price $190.96 * Est. Cost/Share $104.48 Unrealized @ Report Date +65.2%
ABBV ABBVIE INC 0.6%
Value $610M Shares 3,348,832 Share Price $182.10 * Est. Cost/Share $119.63 Unrealized @ Report Date +35.4%
TXN TEXAS INSTRS INC 0.6%
Value $606M Shares 3,476,254 Share Price $174.21 * Est. Cost/Share $138.11 Unrealized @ Report Date +14.3%
PANW PALO ALTO NETWORKS INC 0.6%
Value $603M Shares 2,121,587 Share Price $284.13 * Est. Cost/Share $88.66 Unrealized @ Report Date +77.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value $591M Shares 8,063,087 Share Price $73.29 Est. Cost/Share $66.55 Unrealized @ Report Date +11.4%
GRMN GARMIN LTD 0.5%
Value $530M Shares 3,561,389 Share Price $148.87 * Est. Cost/Share $103.49 Unrealized @ Report Date +23.3%
AMAT APPLIED MATLS INC 0.5%
Value $521M Shares 2,528,334 Share Price $206.23 * Est. Cost/Share $119.92 Unrealized @ Report Date +50.4%
PCAR PACCAR INC 0.5%
Value $519M Shares 4,186,482 Share Price $123.89 * Est. Cost/Share $76.27 Unrealized @ Report Date +32.2%
NET CLOUDFLARE INC 0.5%
Value $497M Shares 5,135,170 Share Price $96.83 * Est. Cost/Share $81.53 Unrealized @ Report Date +11.1%
INFY INFOSYS LTD 0.5%
Value $484M Shares 26,979,794 Share Price $17.93 Est. Cost/Share $18.24 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.5%
Value $471M Shares 485,188 Share Price $971.57 Est. Cost/Share $355.46 Unrealized @ Report Date —
AFL AFLAC INC 0.5%
Value $462M Shares 5,377,589 Share Price $85.86 * Est. Cost/Share $53.37 Unrealized @ Report Date +47.6%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $456M Shares 10,858,447 Share Price $41.96 * Est. Cost/Share $34.72 Unrealized @ Report Date +3.5%
CVX CHEVRON CORP NEW 0.5%
Value $452M Shares 2,868,304 Share Price $157.74 * Est. Cost/Share $137.89 Unrealized @ Report Date +0.8%
CRM SALESFORCE INC 0.5%
Value $452M Shares 1,500,091 Share Price $301.18 * Est. Cost/Share $121.46 Unrealized @ Report Date +134.8%
KLAC KLA CORP 0.5%
Value $450M Shares 644,197 Share Price $698.57 * Est. Cost/Share $443.89 Unrealized @ Report Date +42.4%
ACN ACCENTURE PLC IRELAND 0.5%
Value $444M Shares 1,282,289 Share Price $346.61 * Est. Cost/Share $287.96 Unrealized @ Report Date +23.2%
NVDA NVIDIA CORPORATION 0.4%
Value $443M Shares 489,816 Share Price $903.56 * Est. Cost/Share $18.12 Unrealized @ Report Date +299.7%
ELV ELEVANCE HEALTH INC 0.4%
Value $434M Shares 837,299 Share Price $518.54 * Est. Cost/Share $426.03 Unrealized @ Report Date +13.1%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value $427M Shares 3,925,328 Share Price $108.76 * Est. Cost/Share $87.18 Unrealized @ Report Date +32.2%
V VISA INC 0.4%
Value $425M Shares 1,523,548 Share Price $279.08 * Est. Cost/Share $201.71 Unrealized @ Report Date +35.0%
MA MASTERCARD INCORPORATED 0.4%
Value $425M Shares 882,596 Share Price $481.57 * Est. Cost/Share $349.62 Unrealized @ Report Date +29.5%
GOOG ALPHABET INC 0.4%
Value $409M Shares 2,687,200 Share Price $152.26 * Est. Cost/Share $110.83 Unrealized @ Report Date +29.3%
PFE PFIZER INC 0.4%
Value $398M Shares 14,348,173 Share Price $27.75 * Est. Cost/Share $34.53 Unrealized @ Report Date -28.6%
NFLX NETFLIX INC 0.4%
Value $394M Shares 649,044 Share Price $607.33 * Est. Cost/Share $22.08 Unrealized @ Report Date +155.4%
DASH DOORDASH INC 0.4%
Value $387M Shares 2,806,457 Share Price $137.72 * Est. Cost/Share $73.27 Unrealized @ Report Date +60.8%
— ARISTA NETWORKS INC 0.4%
Value $374M Shares 1,289,774 Share Price $289.98 Est. Cost/Share $155.20 Unrealized @ Report Date —
WDAY WORKDAY INC 0.4%
Value $365M Shares 1,339,992 Share Price $272.75 * Est. Cost/Share $181.89 Unrealized @ Report Date +56.5%
FTNT FORTINET INC 0.4%
Value $353M Shares 5,169,045 Share Price $68.31 * Est. Cost/Share $55.69 Unrealized @ Report Date +19.5%
ZS ZSCALER INC 0.4%
Value $353M Shares 1,830,694 Share Price $192.63 * Est. Cost/Share $176.11 Unrealized @ Report Date +27.0%
OKTA OKTA INC 0.4%
Value $346M Shares 3,303,952 Share Price $104.62 * Est. Cost/Share $96.63 Unrealized @ Report Date -4.5%
TEAM ATLASSIAN CORPORATION 0.3%
Value $343M Shares 1,758,537 Share Price $195.11 * Est. Cost/Share $168.17 Unrealized @ Report Date +29.7%
SNA SNAP ON INC 0.3%
Value $340M Shares 1,146,900 Share Price $296.22 * Est. Cost/Share $184.73 Unrealized @ Report Date +46.1%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value $337M Shares 16,026,668 Share Price $21.04 * Est. Cost/Share $17.91 Unrealized @ Report Date -2.9%
DDOG DATADOG INC 0.3%
Value $333M Shares 2,693,349 Share Price $123.60 Est. Cost/Share $104.99 Unrealized @ Report Date +19.7%
ADI ANALOG DEVICES INC 0.3%
Value $333M Shares 1,681,201 Share Price $197.79 * Est. Cost/Share $122.48 Unrealized @ Report Date +52.1%
JPM JPMORGAN CHASE & CO 0.3%
Value $331M Shares 1,653,995 Share Price $200.30 * Est. Cost/Share $109.88 Unrealized @ Report Date +58.0%
CMI CUMMINS INC 0.3%
Value $331M Shares 1,122,760 Share Price $294.65 * Est. Cost/Share $228.36 Unrealized @ Report Date +8.4%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $324M Shares 336,472 Share Price $962.49 Est. Cost/Share $718.71 Unrealized @ Report Date +31.6%
OTEX OPEN TEXT CORP 0.3%
Value $321M Shares 8,259,822 Share Price $38.81 * Est. Cost/Share $34.09 Unrealized @ Report Date +10.5%
EXE CHESAPEAKE ENERGY CORP 0.3%
Value $313M Shares 3,526,836 Share Price $88.83 * Est. Cost/Share $75.85 Unrealized @ Report Date -0.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value $312M Shares 2,099,335 Share Price $148.44 * Est. Cost/Share $75.35 Unrealized @ Report Date +79.4%
FITB FIFTH THIRD BANCORP 0.3%
Value $311M Shares 8,360,229 Share Price $37.21 * Est. Cost/Share $30.25 Unrealized @ Report Date +7.0%
STLD STEEL DYNAMICS INC 0.3%
Value $310M Shares 2,091,726 Share Price $148.23 * Est. Cost/Share $85.98 Unrealized @ Report Date +42.1%
MLI MUELLER INDS INC 0.3%
Value $308M Shares 5,708,137 Share Price $53.93 * Est. Cost/Share $35.02 Unrealized @ Report Date +37.9%
GILD GILEAD SCIENCES INC 0.3%
Value $306M Shares 4,183,237 Share Price $73.25 Est. Cost/Share $64.39 Unrealized @ Report Date +11.8%
WSM WILLIAMS SONOMA INC 0.3%
Value $300M Shares 944,407 Share Price $317.53 * Est. Cost/Share $106.33 Unrealized @ Report Date +6.2%
ABNB AIRBNB INC 0.3%
Value $294M Shares 1,784,553 Share Price $164.96 * Est. Cost/Share $144.27 Unrealized @ Report Date +4.9%
SYF SYNCHRONY FINANCIAL 0.3%
Value $293M Shares 6,791,340 Share Price $43.12 * Est. Cost/Share $35.73 Unrealized @ Report Date +7.6%
RS RELIANCE INC 0.3%
Value $293M Shares 876,127 Share Price $334.18 * Est. Cost/Share $215.26 Unrealized @ Report Date +41.4%
— TE CONNECTIVITY LTD 0.3%
Value $290M Shares 1,997,232 Share Price $145.24 Est. Cost/Share $137.26 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $289M Shares 1,408,064 Share Price $205.25 * Est. Cost/Share $176.37 Unrealized @ Report Date +2.5%
ECL ECOLAB INC 0.3%
Value $289M Shares 1,251,565 Share Price $230.90 * Est. Cost/Share $204.01 Unrealized @ Report Date +1.9%
CF CF INDS HLDGS INC 0.3%
Value $289M Shares 3,472,180 Share Price $83.21 * Est. Cost/Share $75.58 Unrealized @ Report Date +0.8%
EWBC EAST WEST BANCORP INC 0.3%
Value $287M Shares 3,633,107 Share Price $79.11 * Est. Cost/Share $65.54 Unrealized @ Report Date +5.8%
XOM EXXON MOBIL CORP 0.3%
Value $286M Shares 2,464,649 Share Price $116.24 * Est. Cost/Share $85.15 Unrealized @ Report Date +15.2%
PEP PEPSICO INC 0.3%
Value $285M Shares 1,626,737 Share Price $175.01 * Est. Cost/Share $117.02 Unrealized @ Report Date +34.4%
CB CHUBB LIMITED 0.3%
Value $284M Shares 1,096,531 Share Price $259.13 * Est. Cost/Share $223.04 Unrealized @ Report Date +8.1%
MTG MGIC INVT CORP WIS 0.3%
Value $281M Shares 12,559,534 Share Price $22.36 * Est. Cost/Share $13.73 Unrealized @ Report Date +45.3%
GD GENERAL DYNAMICS CORP 0.3%
Value $281M Shares 993,871 Share Price $282.49 * Est. Cost/Share $147.31 Unrealized @ Report Date +75.1%
ORCL ORACLE CORP 0.3%
Value $279M Shares 2,218,755 Share Price $125.61 * Est. Cost/Share $61.13 Unrealized @ Report Date +83.8%
LEN LENNAR CORP 0.3%
Value $278M Shares 1,618,779 Share Price $171.98 * Est. Cost/Share $89.50 Unrealized @ Report Date +63.4%
MTB M & T BK CORP 0.3%
Value $278M Shares 1,909,008 Share Price $145.44 * Est. Cost/Share $127.26 Unrealized @ Report Date +2.6%
GEN GEN DIGITAL INC 0.3%
Value $276M Shares 12,320,378 Share Price $22.40 * Est. Cost/Share $22.78 Unrealized @ Report Date -6.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $275M Shares 1,697,075 Share Price $162.25 * Est. Cost/Share $112.92 Unrealized @ Report Date +32.7%
WMT WALMART INC 0.3%
Value $275M Shares 4,571,305 Share Price $60.17 * Est. Cost/Share $53.73 Unrealized @ Report Date +4.3%
SLM SLM CORP 0.3%
Value $273M Shares 12,508,826 Share Price $21.79 * Est. Cost/Share $19.28 Unrealized @ Report Date +3.4%
COF CAPITAL ONE FINL CORP 0.3%
Value $272M Shares 1,827,482 Share Price $148.89 * Est. Cost/Share $124.38 Unrealized @ Report Date +6.0%
MGY MAGNOLIA OIL & GAS CORP 0.3%
Value $272M Shares 10,471,706 Share Price $25.95 * Est. Cost/Share $21.53 Unrealized @ Report Date +1.9%
JXN JACKSON FINANCIAL INC 0.3%
Value $271M Shares 4,100,761 Share Price $66.14 * Est. Cost/Share $48.05 Unrealized @ Report Date +5.4%
EQH EQUITABLE HLDGS INC 0.3%
Value $271M Shares 7,130,338 Share Price $38.01 * Est. Cost/Share $28.02 Unrealized @ Report Date +16.4%
OMC OMNICOM GROUP INC 0.3%
Value $270M Shares 2,790,566 Share Price $96.76 * Est. Cost/Share $71.23 Unrealized @ Report Date +18.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $269M Shares 543,204 Share Price $494.70 Est. Cost/Share $429.68 Unrealized @ Report Date +13.8%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $269M Shares 1,075,485 Share Price $249.74 * Est. Cost/Share $151.44 Unrealized @ Report Date +54.7%
MDLZ MONDELEZ INTL INC 0.3%
Value $268M Shares 3,833,803 Share Price $70.00 Est. Cost/Share $59.88 Unrealized @ Report Date +15.1%
HD HOME DEPOT INC 0.3%
Value $266M Shares 694,534 Share Price $383.60 * Est. Cost/Share $284.54 Unrealized @ Report Date +22.5%
RDN RADIAN GROUP INC 0.3%
Value $266M Shares 7,952,254 Share Price $33.47 * Est. Cost/Share $26.61 Unrealized @ Report Date +4.6%
— INTERPUBLIC GROUP COS INC 0.3%
Value $266M Shares 8,144,156 Share Price $32.63 * Est. Cost/Share $30.74 Unrealized @ Report Date -2.4%
JNJ JOHNSON & JOHNSON 0.3%
Value $266M Shares 1,679,258 Share Price $158.19 * Est. Cost/Share $131.10 Unrealized @ Report Date +14.6%
EOG EOG RES INC 0.3%
Value $265M Shares 2,075,381 Share Price $127.84 * Est. Cost/Share $105.22 Unrealized @ Report Date +4.9%
NKE NIKE INC 0.3%
Value $264M Shares 2,803,996 Share Price $93.98 * Est. Cost/Share $98.49 Unrealized @ Report Date -0.7%
NTNX NUTANIX INC 0.3%
Value $263M Shares 4,261,951 Share Price $61.72 * Est. Cost/Share $28.32 Unrealized @ Report Date +103.6%
PAYX PAYCHEX INC 0.3%
Value $263M Shares 2,137,896 Share Price $122.80 * Est. Cost/Share $86.23 Unrealized @ Report Date +33.0%
DHI D R HORTON INC 0.3%
Value $262M Shares 1,595,000 Share Price $164.55 * Est. Cost/Share $132.18 Unrealized @ Report Date +11.3%
INTC INTEL CORP 0.3%
Value $261M Shares 5,919,478 Share Price $44.17 Est. Cost/Share $39.72 Unrealized @ Report Date +10.9%
PYPL PAYPAL HLDGS INC 0.3%
Value $261M Shares 3,901,959 Share Price $66.99 * Est. Cost/Share $66.42 Unrealized @ Report Date -7.8%
NUE NUCOR CORP 0.3%
Value $258M Shares 1,305,163 Share Price $197.90 * Est. Cost/Share $128.59 Unrealized @ Report Date +37.8%
ON ON SEMICONDUCTOR CORP 0.3%
Value $258M Shares 3,506,623 Share Price $73.55 * Est. Cost/Share $47.09 Unrealized @ Report Date +62.5%
KO COCA COLA CO 0.3%
Value $257M Shares 4,206,518 Share Price $61.18 * Est. Cost/Share $43.56 Unrealized @ Report Date +30.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $257M Shares 1,731,144 Share Price $148.63 * Est. Cost/Share $138.63 Unrealized @ Report Date -1.6%
CPRT COPART INC 0.3%
Value $256M Shares 4,421,200 Share Price $57.92 * Est. Cost/Share $41.85 Unrealized @ Report Date +22.9%
BAC BANK AMERICA CORP 0.3%
Value $256M Shares 6,744,345 Share Price $37.92 * Est. Cost/Share $32.04 Unrealized @ Report Date +2.4%
CL COLGATE PALMOLIVE CO 0.3%
Value $256M Shares 2,839,019 Share Price $90.05 * Est. Cost/Share $70.60 Unrealized @ Report Date +15.2%
MO ALTRIA GROUP INC 0.3%
Value $255M Shares 5,851,725 Share Price $43.62 * Est. Cost/Share $36.23 Unrealized @ Report Date -1.5%
PPG PPG INDS INC 0.3%
Value $254M Shares 1,753,513 Share Price $144.90 * Est. Cost/Share $135.34 Unrealized @ Report Date +0.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $253M Shares 2,823,892 Share Price $89.71 * Est. Cost/Share $69.50 Unrealized @ Report Date +17.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $252M Shares 86,784 Share Price $2906.77 * Est. Cost/Share $50.27 Unrealized @ Report Date +1.7%
CRC CALIFORNIA RES CORP 0.3%
Value $252M Shares 4,564,723 Share Price $55.10 * Est. Cost/Share $48.35 Unrealized @ Report Date +1.8%
QLYS QUALYS INC 0.3%
Value $250M Shares 1,500,153 Share Price $166.87 * Est. Cost/Share $125.39 Unrealized @ Report Date +40.8%
PM PHILIP MORRIS INTL INC 0.3%
Value $250M Shares 2,732,120 Share Price $91.62 * Est. Cost/Share $75.41 Unrealized @ Report Date +12.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $250M Shares 1,099,227 Share Price $227.69 * Est. Cost/Share $149.19 Unrealized @ Report Date +36.0%
APH AMPHENOL CORP NEW 0.3%
Value $250M Shares 2,167,536 Share Price $115.35 * Est. Cost/Share $34.30 Unrealized @ Report Date +50.4%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $247M Shares 1,199,684 Share Price $205.98 * Est. Cost/Share $171.85 Unrealized @ Report Date +12.5%
— DISCOVER FINL SVCS 0.2%
Value $246M Shares 1,876,045 Share Price $131.09 Est. Cost/Share $105.53 Unrealized @ Report Date —
FFIV F5 INC 0.2%
Value $245M Shares 1,293,285 Share Price $189.59 * Est. Cost/Share $163.02 Unrealized @ Report Date +13.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $245M Shares 333,948 Share Price $732.63 * Est. Cost/Share $426.79 Unrealized @ Report Date +65.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $245M Shares 537,799 Share Price $454.87 * Est. Cost/Share $371.88 Unrealized @ Report Date +11.8%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $244M Shares 984,233 Share Price $247.77 * Est. Cost/Share $142.54 Unrealized @ Report Date +56.5%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $242M Shares 2,345,664 Share Price $103.05 * Est. Cost/Share $84.11 Unrealized @ Report Date +5.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value $241M Shares 1,850,341 Share Price $130.39 Est. Cost/Share $94.07 Unrealized @ Report Date +40.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $239M Shares 1,087,654 Share Price $219.31 * Est. Cost/Share $196.22 Unrealized @ Report Date +5.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $238M Shares 1,451,135 Share Price $164.01 * Est. Cost/Share $116.53 Unrealized @ Report Date +37.6%
TENB TENABLE HLDGS INC 0.2%
Value $237M Shares 4,790,322 Share Price $49.43 * Est. Cost/Share $42.41 Unrealized @ Report Date +12.0%
ROST ROSS STORES INC 0.2%
Value $235M Shares 1,604,301 Share Price $146.76 * Est. Cost/Share $118.46 Unrealized @ Report Date +18.5%
LIN LINDE PLC 0.2%
Value $234M Shares 503,881 Share Price $464.32 * Est. Cost/Share $415.33 Unrealized @ Report Date +1.7%
— CYBERARK SOFTWARE LTD 0.2%
Value $232M Shares 873,562 Share Price $265.63 Est. Cost/Share $118.80 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.2%
Value $230M Shares 1,422,394 Share Price $161.60 * Est. Cost/Share $229.71 Unrealized @ Report Date -15.6%
WRB BERKLEY W R CORP 0.2%
Value $226M Shares 2,560,795 Share Price $88.44 * Est. Cost/Share $40.30 Unrealized @ Report Date +27.6%
CSX CSX CORP 0.2%
Value $226M Shares 6,107,688 Share Price $37.07 * Est. Cost/Share $29.79 Unrealized @ Report Date +19.1%
MDB MONGODB INC 0.2%
Value $225M Shares 628,043 Share Price $358.64 * Est. Cost/Share $274.54 Unrealized @ Report Date +48.8%
S SENTINELONE INC 0.2%
Value $225M Shares 9,652,995 Share Price $23.31 * Est. Cost/Share $26.71 Unrealized @ Report Date -2.2%
INTU INTUIT 0.2%
Value $224M Shares 344,202 Share Price $650.00 * Est. Cost/Share $403.59 Unrealized @ Report Date +56.4%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $223M Shares 1,698,573 Share Price $131.09 * Est. Cost/Share $83.10 Unrealized @ Report Date +40.6%
COR CENCORA INC 0.2%
Value $220M Shares 904,017 Share Price $242.99 * Est. Cost/Share $145.76 Unrealized @ Report Date +55.3%
VRNS VARONIS SYS INC 0.2%
Value $218M Shares 4,617,598 Share Price $47.17 Est. Cost/Share $45.03 Unrealized @ Report Date +5.7%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $217M Shares 1,788,496 Share Price $121.57 Est. Cost/Share $113.33 Unrealized @ Report Date +6.5%
ADBE ADOBE INC 0.2%
Value $214M Shares 423,834 Share Price $504.60 * Est. Cost/Share $353.56 Unrealized @ Report Date +62.1%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $213M Shares 3,384,810 Share Price $62.81 * Est. Cost/Share $60.69 Unrealized @ Report Date -9.7%
SYK STRYKER CORPORATION 0.2%
Value $209M Shares 583,722 Share Price $357.87 * Est. Cost/Share $275.80 Unrealized @ Report Date +19.8%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $208M Shares 3,501,313 Share Price $59.28 * Est. Cost/Share $48.51 Unrealized @ Report Date +18.5%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $204M Shares 363,837 Share Price $560.84 * Est. Cost/Share $460.24 Unrealized @ Report Date +17.1%
TJX TJX COS INC NEW 0.2%
Value $204M Shares 2,010,057 Share Price $101.42 * Est. Cost/Share $74.71 Unrealized @ Report Date +26.7%
C CITIGROUP INC 0.2%
Value $201M Shares 3,176,225 Share Price $63.24 * Est. Cost/Share $43.95 Unrealized @ Report Date +19.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $200M Shares 1,110,392 Share Price $180.49 * Est. Cost/Share $72.99 Unrealized @ Report Date +139.5%
RPD RAPID7 INC 0.2%
Value $195M Shares 3,982,763 Share Price $49.04 * Est. Cost/Share $61.25 Unrealized @ Report Date -10.4%
DKNG DRAFTKINGS INC NEW 0.2%
Value $195M Shares 4,284,880 Share Price $45.41 * Est. Cost/Share $28.89 Unrealized @ Report Date +40.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $192M Shares 1,630,339 Share Price $117.89 * Est. Cost/Share $52.58 Unrealized @ Report Date +70.8%
MCO MOODYS CORP 0.2%
Value $187M Shares 476,536 Share Price $393.03 * Est. Cost/Share $333.46 Unrealized @ Report Date +14.0%
— WELLS FARGO CO NEW 0.2%
Value $182M Shares 149,450 Share Price $1219.35 Est. Cost/Share $1413.00 Unrealized @ Report Date —
AOS SMITH A O CORP 0.2%
Value $178M Shares 1,995,051 Share Price $89.46 * Est. Cost/Share $60.00 Unrealized @ Report Date +32.9%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $175M Shares 2,471,781 Share Price $70.88 * Est. Cost/Share $52.06 Unrealized @ Report Date +30.7%
VEEV VEEVA SYS INC 0.2%
Value $171M Shares 739,079 Share Price $231.69 * Est. Cost/Share $110.41 Unrealized @ Report Date +95.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $171M Shares 1,766,686 Share Price $96.71 * Est. Cost/Share $74.34 Unrealized @ Report Date +19.0%
NTAP NETAPP INC 0.2%
Value $165M Shares 1,573,330 Share Price $104.97 * Est. Cost/Share $65.42 Unrealized @ Report Date +36.4%
SNPS SYNOPSYS INC 0.2%
Value $163M Shares 284,839 Share Price $571.50 * Est. Cost/Share $234.01 Unrealized @ Report Date +135.2%
SO SOUTHERN CO 0.2%
Value $162M Shares 2,263,445 Share Price $71.74 * Est. Cost/Share $49.04 Unrealized @ Report Date +32.0%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $161M Shares 2,471,297 Share Price $65.32 * Est. Cost/Share $57.20 Unrealized @ Report Date -1.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $161M Shares 515,718 Share Price $311.28 * Est. Cost/Share $127.64 Unrealized @ Report Date +131.7%
PINS PINTEREST INC 0.2%
Value $155M Shares 4,461,083 Share Price $34.67 * Est. Cost/Share $29.11 Unrealized @ Report Date +24.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $153M Shares 8,647,610 Share Price $17.73 * Est. Cost/Share $11.18 Unrealized @ Report Date +37.9%
— ANSYS INC 0.2%
Value $152M Shares 439,158 Share Price $347.16 Est. Cost/Share $290.53 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $152M Shares 3,511,543 Share Price $43.35 * Est. Cost/Share $38.78 Unrealized @ Report Date +4.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $152M Shares 1,118,820 Share Price $136.05 Est. Cost/Share $97.07 Unrealized @ Report Date —
EBAY EBAY INC. 0.2%
Value $152M Shares 2,881,400 Share Price $52.78 * Est. Cost/Share $35.06 Unrealized @ Report Date +25.4%
— JUNIPER NETWORKS INC 0.2%
Value $152M Shares 4,102,746 Share Price $37.06 Est. Cost/Share $26.32 Unrealized @ Report Date —
CDW CDW CORP 0.2%
Value $149M Shares 581,933 Share Price $255.78 * Est. Cost/Share $193.83 Unrealized @ Report Date +19.5%
AMGN AMGEN INC 0.1%
Value $145M Shares 510,257 Share Price $284.32 * Est. Cost/Share $175.03 Unrealized @ Report Date +57.7%
BB BLACKBERRY LTD 0.1%
Value $145M Shares 52,521,372 Share Price $2.76 * Est. Cost/Share $3.92 Unrealized @ Report Date -25.4%
ADSK AUTODESK INC 0.1%
Value $144M Shares 553,299 Share Price $260.42 * Est. Cost/Share $181.45 Unrealized @ Report Date +39.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value $143M Shares 1,250,602 Share Price $114.11 * Est. Cost/Share $58.06 Unrealized @ Report Date +56.0%
DOCU DOCUSIGN INC 0.1%
Value $139M Shares 2,331,186 Share Price $59.55 * Est. Cost/Share $66.17 Unrealized @ Report Date -14.7%
RBLX ROBLOX CORP 0.1%
Value $136M Shares 3,573,986 Share Price $38.18 * Est. Cost/Share $38.43 Unrealized @ Report Date +5.6%
GDDY GODADDY INC 0.1%
Value $136M Shares 1,148,259 Share Price $118.68 * Est. Cost/Share $61.14 Unrealized @ Report Date +81.9%
NTCT NETSCOUT SYS INC 0.1%
Value $135M Shares 6,184,413 Share Price $21.84 Est. Cost/Share $26.32 Unrealized @ Report Date -17.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $133M Shares 1,094,548 Share Price $121.92 * Est. Cost/Share $119.47 Unrealized @ Report Date -14.8%
GFS GLOBALFOUNDRIES INC 0.1%
Value $131M Shares 2,512,584 Share Price $52.11 * Est. Cost/Share $58.34 Unrealized @ Report Date -6.2%
PSTG PURE STORAGE INC 0.1%
Value $131M Shares 2,511,768 Share Price $51.99 * Est. Cost/Share $19.39 Unrealized @ Report Date +130.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $130M Shares 2,393,696 Share Price $54.23 * Est. Cost/Share $57.21 Unrealized @ Report Date -19.3%
NOW SERVICENOW INC 0.1%
Value $127M Shares 166,700 Share Price $762.40 * Est. Cost/Share $66.30 Unrealized @ Report Date +128.5%
F FORD MTR CO DEL 0.1%
Value $126M Shares 9,479,733 Share Price $13.28 * Est. Cost/Share $9.90 Unrealized @ Report Date +8.0%
USB US BANCORP DEL 0.1%
Value $126M Shares 2,814,032 Share Price $44.70 * Est. Cost/Share $39.45 Unrealized @ Report Date -2.0%
EME EMCOR GROUP INC 0.1%
Value $125M Shares 357,354 Share Price $350.20 * Est. Cost/Share $199.64 Unrealized @ Report Date +33.9%
MMM 3M CO 0.1%
Value $125M Shares 1,176,332 Share Price $106.07 * Est. Cost/Share $101.32 Unrealized @ Report Date -21.8%
ASML ASML HOLDING N V 0.1%
Value $124M Shares 127,808 Share Price $970.47 Est. Cost/Share $403.83 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.1%
Value $124M Shares 1,064,404 Share Price $116.25 Est. Cost/Share $82.78 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $124M Shares 703,013 Share Price $175.79 * Est. Cost/Share $209.56 Unrealized @ Report Date -6.8%
CFLT CONFLUENT INC 0.1%
Value $123M Shares 4,040,938 Share Price $30.52 * Est. Cost/Share $37.16 Unrealized @ Report Date -24.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $123M Shares 714,634 Share Price $172.24 * Est. Cost/Share $92.27 Unrealized @ Report Date +61.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $123M Shares 1,879,205 Share Price $65.37 Est. Cost/Share $152.66 Unrealized @ Report Date -56.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value $121M Shares 2,414,092 Share Price $50.18 * Est. Cost/Share $40.88 Unrealized @ Report Date +2.2%
TFC TRUIST FINL CORP 0.1%
Value $120M Shares 3,088,735 Share Price $38.98 * Est. Cost/Share $36.29 Unrealized @ Report Date -8.0%
G GENPACT LIMITED 0.1%
Value $119M Shares 3,618,662 Share Price $32.95 * Est. Cost/Share $34.49 Unrealized @ Report Date -1.9%
PSX PHILLIPS 66 0.1%
Value $117M Shares 718,327 Share Price $163.34 * Est. Cost/Share $83.99 Unrealized @ Report Date +60.7%
IEX IDEX CORP 0.1%
Value $115M Shares 472,215 Share Price $244.02 * Est. Cost/Share $199.79 Unrealized @ Report Date +10.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $115M Shares 1,063,311 Share Price $108.32 * Est. Cost/Share $102.65 Unrealized @ Report Date -4.4%
— PIONEER NAT RES CO 0.1%
Value $115M Shares 437,607 Share Price $262.50 Est. Cost/Share $220.93 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $114M Shares 332,603 Share Price $344.23 * Est. Cost/Share $296.62 Unrealized @ Report Date +10.8%
IDXX IDEXX LABS INC 0.1%
Value $112M Shares 206,978 Share Price $539.93 Est. Cost/Share $411.25 Unrealized @ Report Date +32.9%
ETR ENTERGY CORP NEW 0.1%
Value $111M Shares 1,054,260 Share Price $105.68 * Est. Cost/Share $43.16 Unrealized @ Report Date +10.5%
FAST FASTENAL CO 0.1%
Value $111M Shares 1,436,040 Share Price $77.14 * Est. Cost/Share $16.17 Unrealized @ Report Date +110.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $110M Shares 679,967 Share Price $161.60 * Est. Cost/Share $132.60 Unrealized @ Report Date +6.4%
TU TELUS CORPORATION 0.1%
Value $110M Shares 6,843,800 Share Price $16.01 * Est. Cost/Share $18.09 Unrealized @ Report Date -3.3%
RHI ROBERT HALF INC. 0.1%
Value $109M Shares 1,378,056 Share Price $79.28 Est. Cost/Share $70.00 Unrealized @ Report Date +15.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $109M Shares 1,268,129 Share Price $86.10 * Est. Cost/Share $66.91 Unrealized @ Report Date +13.6%
BCE BCE INC 0.1%
Value $109M Shares 3,206,873 Share Price $33.98 * Est. Cost/Share $31.94 Unrealized @ Report Date +1.7%
CAT CATERPILLAR INC 0.1%
Value $109M Shares 297,327 Share Price $366.43 * Est. Cost/Share $147.44 Unrealized @ Report Date +111.0%
PKG PACKAGING CORP AMER 0.1%
Value $109M Shares 573,730 Share Price $189.78 * Est. Cost/Share $113.19 Unrealized @ Report Date +45.9%
ETN EATON CORP PLC 0.1%
Value $107M Shares 342,632 Share Price $312.68 * Est. Cost/Share $130.90 Unrealized @ Report Date +104.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $107M Shares 7,671,097 Share Price $13.95 * Est. Cost/Share $11.81 Unrealized @ Report Date +1.2%
EVRG EVERGY INC 0.1%
Value $106M Shares 1,990,024 Share Price $53.38 * Est. Cost/Share $49.32 Unrealized @ Report Date -4.5%
EXC EXELON CORP 0.1%
Value $106M Shares 2,821,517 Share Price $37.57 * Est. Cost/Share $30.13 Unrealized @ Report Date +10.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $105M Shares 531,454 Share Price $198.17 * Est. Cost/Share $101.05 Unrealized @ Report Date +57.3%
CFG CITIZENS FINL GROUP INC 0.1%
Value $105M Shares 2,889,616 Share Price $36.29 * Est. Cost/Share $36.86 Unrealized @ Report Date -17.3%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $104M Shares 3,237,461 Share Price $32.24 * Est. Cost/Share $25.28 Unrealized @ Report Date +20.6%
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $104M Shares 2,526,359 Share Price $41.23 Est. Cost/Share $47.11 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $104M Shares 1,139,254 Share Price $91.39 * Est. Cost/Share $75.78 Unrealized @ Report Date +16.9%
NTRA NATERA INC 0.1%
Value $103M Shares 1,130,572 Share Price $91.46 * Est. Cost/Share $72.50 Unrealized @ Report Date +3.7%
CNM CORE & MAIN INC 0.1%
Value $103M Shares 1,797,746 Share Price $57.25 * Est. Cost/Share $23.56 Unrealized @ Report Date +94.3%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $103M Shares 2,506,022 Share Price $41.00 * Est. Cost/Share $42.77 Unrealized @ Report Date +5.8%
KDP KEURIG DR PEPPER INC 0.1%
Value $103M Shares 3,344,973 Share Price $30.67 * Est. Cost/Share $30.77 Unrealized @ Report Date -5.6%
ENPH ENPHASE ENERGY INC 0.1%
Value $102M Shares 844,607 Share Price $120.98 * Est. Cost/Share $115.13 Unrealized @ Report Date +1.4%
APP APPLOVIN CORP 0.1%
Value $100M Shares 1,447,633 Share Price $69.22 * Est. Cost/Share $39.62 Unrealized @ Report Date +33.6%
TMUS T-MOBILE US INC 0.1%
Value $99.76M Shares 611,225 Share Price $163.22 * Est. Cost/Share $133.46 Unrealized @ Report Date +18.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $99.68M Shares 748,837 Share Price $133.11 * Est. Cost/Share $108.99 Unrealized @ Report Date +14.9%
XEL XCEL ENERGY INC 0.1%
Value $99.59M Shares 1,852,777 Share Price $53.75 Est. Cost/Share $46.70 Unrealized @ Report Date +14.2%
SNAP SNAP INC 0.1%
Value $99.16M Shares 8,637,949 Share Price $11.48 * Est. Cost/Share $12.94 Unrealized @ Report Date +3.6%
— BANK AMERICA CORP 0.1%
Value $98.75M Shares 82,724 Share Price $1193.74 Est. Cost/Share $1352.40 Unrealized @ Report Date —
DBX DROPBOX INC 0.1%
Value $98.1M Shares 4,037,116 Share Price $24.30 * Est. Cost/Share $24.52 Unrealized @ Report Date +14.3%
CVS CVS HEALTH CORP 0.1%
Value $97.19M Shares 1,218,494 Share Price $79.76 * Est. Cost/Share $61.92 Unrealized @ Report Date +14.4%
— SMARTSHEET INC 0.1%
Value $96.96M Shares 2,518,364 Share Price $38.50 Est. Cost/Share $36.69 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $96.64M Shares 231,197 Share Price $418.01 Est. Cost/Share $309.52 Unrealized @ Report Date +36.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $96.64M Shares 201,900 Share Price $478.66 * Est. Cost/Share $431.84 Unrealized @ Report Date +3.3%
HUBS HUBSPOT INC 0.1%
Value $96.12M Shares 153,405 Share Price $626.56 * Est. Cost/Share $120.33 Unrealized @ Report Date +399.4%
ATEN A10 NETWORKS INC 0.1%
Value $95.67M Shares 6,987,968 Share Price $13.69 * Est. Cost/Share $12.39 Unrealized @ Report Date +5.2%
GIS GENERAL MLS INC 0.1%
Value $94.86M Shares 1,355,764 Share Price $69.97 * Est. Cost/Share $58.57 Unrealized @ Report Date +3.4%
OKE ONEOK INC NEW 0.1%
Value $94.77M Shares 1,182,168 Share Price $80.17 * Est. Cost/Share $47.47 Unrealized @ Report Date +40.6%
CVNA CARVANA CO 0.1%
Value $94.01M Shares 1,069,433 Share Price $87.91 * Est. Cost/Share $42.20 Unrealized @ Report Date +44.6%
FIX COMFORT SYS USA INC 0.1%
Value $93.1M Shares 293,034 Share Price $317.71 * Est. Cost/Share $167.56 Unrealized @ Report Date +51.4%
MDT MEDTRONIC PLC 0.1%
Value $92.63M Shares 1,062,934 Share Price $87.15 * Est. Cost/Share $81.28 Unrealized @ Report Date -0.8%
WSO WATSCO INC 0.1%
Value $91.9M Shares 212,747 Share Price $431.97 * Est. Cost/Share $211.55 Unrealized @ Report Date +89.9%
PWR QUANTA SVCS INC 0.1%
Value $91.36M Shares 351,654 Share Price $259.80 * Est. Cost/Share $104.17 Unrealized @ Report Date +111.9%
AWR AMER STATES WTR CO 0.1%
Value $91.07M Shares 1,260,651 Share Price $72.24 Est. Cost/Share $68.49 Unrealized @ Report Date +4.0%
MTCH MATCH GROUP INC NEW 0.1%
Value $89.94M Shares 2,478,924 Share Price $36.28 * Est. Cost/Share $76.27 Unrealized @ Report Date -53.7%
— PREMIER INC 0.1%
Value $89.62M Shares 4,055,192 Share Price $22.10 Est. Cost/Share $25.57 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.1%
Value $89.32M Shares 1,544,333 Share Price $57.84 * Est. Cost/Share $46.43 Unrealized @ Report Date +13.1%
DE DEERE & CO 0.1%
Value $89.26M Shares 217,327 Share Price $410.74 * Est. Cost/Share $377.42 Unrealized @ Report Date -1.3%
NFG NATIONAL FUEL GAS CO 0.1%
Value $89.09M Shares 1,658,339 Share Price $53.72 * Est. Cost/Share $53.23 Unrealized @ Report Date -7.1%
DTM DT MIDSTREAM INC 0.1%
Value $89.04M Shares 1,457,239 Share Price $61.10 * Est. Cost/Share $48.67 Unrealized @ Report Date +6.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $88.8M Shares 1,329,802 Share Price $66.78 * Est. Cost/Share $43.59 Unrealized @ Report Date +32.2%
KR KROGER CO 0.1%
Value $88.68M Shares 1,552,186 Share Price $57.13 * Est. Cost/Share $40.83 Unrealized @ Report Date +15.9%
PHM PULTE GROUP INC 0.1%
Value $88.27M Shares 731,829 Share Price $120.62 * Est. Cost/Share $51.66 Unrealized @ Report Date +104.7%
WMB WILLIAMS COS INC 0.1%
Value $88.12M Shares 2,261,236 Share Price $38.97 * Est. Cost/Share $25.82 Unrealized @ Report Date +27.8%
DOX AMDOCS LTD 0.1%
Value $88.08M Shares 974,709 Share Price $90.37 * Est. Cost/Share $59.58 Unrealized @ Report Date +45.9%
TWLO TWILIO INC 0.1%
Value $87.92M Shares 1,437,697 Share Price $61.15 * Est. Cost/Share $87.97 Unrealized @ Report Date -25.1%
INGR INGREDION INC 0.1%
Value $87.43M Shares 748,198 Share Price $116.85 * Est. Cost/Share $86.97 Unrealized @ Report Date +29.5%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $87.26M Shares 399,501 Share Price $218.43 Est. Cost/Share $164.15 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $86.7M Shares 2,484,978 Share Price $34.89 * Est. Cost/Share $40.21 Unrealized @ Report Date -26.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $86.24M Shares 206,480 Share Price $417.69 * Est. Cost/Share $273.01 Unrealized @ Report Date +36.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $86.08M Shares 1,118,007 Share Price $76.99 * Est. Cost/Share $33.21 Unrealized @ Report Date +116.1%
HUBB HUBBELL INC 0.1%
Value $85.72M Shares 206,523 Share Price $415.05 * Est. Cost/Share $228.85 Unrealized @ Report Date +54.4%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $85.53M Shares 2,240,219 Share Price $38.18 * Est. Cost/Share $51.60 Unrealized @ Report Date -28.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $85.14M Shares 937,532 Share Price $90.81 * Est. Cost/Share $61.46 Unrealized @ Report Date +36.9%
GNTX GENTEX CORP 0.1%
Value $84.55M Shares 2,340,714 Share Price $36.12 * Est. Cost/Share $30.72 Unrealized @ Report Date +12.6%
DINO HF SINCLAIR CORP 0.1%
Value $84.52M Shares 1,400,069 Share Price $60.37 * Est. Cost/Share $45.45 Unrealized @ Report Date +14.8%
GTLB GITLAB INC 0.1%
Value $84.18M Shares 1,443,371 Share Price $58.32 * Est. Cost/Share $47.77 Unrealized @ Report Date +37.2%
AZN ASTRAZENECA PLC 0.1%
Value $83.44M Shares 1,231,576 Share Price $67.75 Est. Cost/Share $54.65 Unrealized @ Report Date —
FSLY FASTLY INC 0.1%
Value $82.91M Shares 6,392,778 Share Price $12.97 * Est. Cost/Share $29.75 Unrealized @ Report Date -43.2%
FSLR FIRST SOLAR INC 0.1%
Value $82.63M Shares 489,493 Share Price $168.80 * Est. Cost/Share $89.58 Unrealized @ Report Date +71.6%
NEU NEWMARKET CORP 0.1%
Value $81.6M Shares 128,577 Share Price $634.62 * Est. Cost/Share $320.11 Unrealized @ Report Date +80.9%
EQIX EQUINIX INC 0.1%
Value $81.55M Shares 98,811 Share Price $825.33 * Est. Cost/Share $741.67 Unrealized @ Report Date +8.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $81.47M Shares 796,575 Share Price $102.28 * Est. Cost/Share $69.31 Unrealized @ Report Date +21.4%
— APTIV PLC 0.1%
Value $81.37M Shares 1,021,581 Share Price $79.65 Est. Cost/Share $96.07 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $80.84M Shares 613,631 Share Price $131.74 * Est. Cost/Share $151.78 Unrealized @ Report Date -21.7%
ATO ATMOS ENERGY CORP 0.1%
Value $80.73M Shares 679,133 Share Price $118.87 * Est. Cost/Share $85.99 Unrealized @ Report Date +27.4%
SLGN SILGAN HLDGS INC 0.1%
Value $80.38M Shares 1,655,217 Share Price $48.56 * Est. Cost/Share $47.48 Unrealized @ Report Date -6.5%
AEE AMEREN CORP 0.1%
Value $80.31M Shares 1,085,820 Share Price $73.96 * Est. Cost/Share $59.06 Unrealized @ Report Date +13.3%
OC OWENS CORNING NEW 0.1%
Value $80.26M Shares 481,153 Share Price $166.80 * Est. Cost/Share $103.25 Unrealized @ Report Date +47.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $79.94M Shares 347,344 Share Price $230.14 * Est. Cost/Share $112.41 Unrealized @ Report Date +83.9%
CINF CINCINNATI FINL CORP 0.1%
Value $79.12M Shares 637,202 Share Price $124.17 * Est. Cost/Share $103.68 Unrealized @ Report Date +3.8%
EG EVEREST GROUP LTD 0.1%
Value $79.04M Shares 198,849 Share Price $397.50 * Est. Cost/Share $352.42 Unrealized @ Report Date +3.2%
RDWR RADWARE LTD 0.1%
Value $78.97M Shares 4,218,597 Share Price $18.72 * Est. Cost/Share $19.99 Unrealized @ Report Date -9.3%
LNT ALLIANT ENERGY CORP 0.1%
Value $78.94M Shares 1,566,269 Share Price $50.40 * Est. Cost/Share $40.54 Unrealized @ Report Date +13.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $78.26M Shares 537,803 Share Price $145.51 * Est. Cost/Share $120.50 Unrealized @ Report Date +12.2%
ES EVERSOURCE ENERGY 0.1%
Value $78.02M Shares 1,305,335 Share Price $59.77 * Est. Cost/Share $59.84 Unrealized @ Report Date -12.2%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $77.89M Shares 267,241 Share Price $291.47 * Est. Cost/Share $232.09 Unrealized @ Report Date +13.7%
TOL TOLL BROTHERS INC 0.1%
Value $77.61M Shares 599,905 Share Price $129.37 * Est. Cost/Share $55.14 Unrealized @ Report Date +97.3%
SRE SEMPRA 0.1%
Value $77.09M Shares 1,073,253 Share Price $71.83 * Est. Cost/Share $62.48 Unrealized @ Report Date +7.8%
PNR PENTAIR PLC 0.1%
Value $76.98M Shares 900,964 Share Price $85.44 * Est. Cost/Share $49.03 Unrealized @ Report Date +51.7%
EMR EMERSON ELEC CO 0.1%
Value $76.87M Shares 677,764 Share Price $113.42 * Est. Cost/Share $85.79 Unrealized @ Report Date +15.8%
MRK MERCK & CO INC 0.1%
Value $76.85M Shares 582,415 Share Price $131.95 * Est. Cost/Share $65.49 Unrealized @ Report Date +76.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $76.83M Shares 375,017 Share Price $204.86 * Est. Cost/Share $136.04 Unrealized @ Report Date +43.7%
BRKR BRUKER CORP 0.1%
Value $76.65M Shares 815,897 Share Price $93.94 * Est. Cost/Share $79.78 Unrealized @ Report Date +0.1%
MSM MSC INDL DIRECT INC 0.1%
Value $76.5M Shares 788,309 Share Price $97.04 Est. Cost/Share $92.99 Unrealized @ Report Date +5.4%
BOX BOX INC 0.1%
Value $76.42M Shares 2,698,598 Share Price $28.32 * Est. Cost/Share $20.64 Unrealized @ Report Date +30.1%
AGCO AGCO CORP 0.1%
Value $76.04M Shares 618,097 Share Price $123.02 * Est. Cost/Share $111.27 Unrealized @ Report Date -0.1%
DPZ DOMINOS PIZZA INC 0.1%
Value $76.02M Shares 152,989 Share Price $496.88 * Est. Cost/Share $399.13 Unrealized @ Report Date +5.7%
SEIC SEI INVTS CO 0.1%
Value $75.74M Shares 1,053,365 Share Price $71.90 * Est. Cost/Share $63.59 Unrealized @ Report Date +1.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $75.72M Shares 355,344 Share Price $213.10 * Est. Cost/Share $175.10 Unrealized @ Report Date +15.5%
ABT ABBOTT LABS 0.1%
Value $75.64M Shares 665,518 Share Price $113.66 * Est. Cost/Share $106.35 Unrealized @ Report Date +4.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value $75.51M Shares 20,814 Share Price $3627.88 * Est. Cost/Share $2346.99 Unrealized @ Report Date +49.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $75.26M Shares 916,455 Share Price $82.12 * Est. Cost/Share $65.15 Unrealized @ Report Date +15.5%
UNP UNION PAC CORP 0.1%
Value $75.23M Shares 305,880 Share Price $245.93 * Est. Cost/Share $198.63 Unrealized @ Report Date +18.6%
ALLY ALLY FINL INC 0.1%
Value $75M Shares 1,847,709 Share Price $40.59 * Est. Cost/Share $32.14 Unrealized @ Report Date +6.5%
WLK WESTLAKE CORPORATION 0.1%
Value $75M Shares 490,813 Share Price $152.80 * Est. Cost/Share $101.58 Unrealized @ Report Date +33.2%
RTX RTX CORPORATION 0.1%
Value $74.95M Shares 768,488 Share Price $97.53 * Est. Cost/Share $68.06 Unrealized @ Report Date +27.6%
— KELLANOVA 0.1%
Value $74.81M Shares 1,305,848 Share Price $57.29 * Est. Cost/Share $51.88 Unrealized @ Report Date +0.2%
PSA PUBLIC STORAGE 0.1%
Value $74.25M Shares 255,985 Share Price $290.06 * Est. Cost/Share $243.60 Unrealized @ Report Date +8.8%
ILMN ILLUMINA INC 0.1%
Value $74.19M Shares 540,246 Share Price $137.32 * Est. Cost/Share $198.89 Unrealized @ Report Date -32.6%
XYL XYLEM INC 0.1%
Value $74.01M Shares 572,653 Share Price $129.24 * Est. Cost/Share $93.51 Unrealized @ Report Date +26.5%
DTE DTE ENERGY CO 0.1%
Value $74M Shares 659,912 Share Price $112.14 * Est. Cost/Share $83.17 Unrealized @ Report Date +21.3%
MKC MCCORMICK & CO INC 0.1%
Value $73.91M Shares 962,205 Share Price $76.81 * Est. Cost/Share $78.58 Unrealized @ Report Date -17.6%
BEN FRANKLIN RESOURCES INC 0.1%
Value $73.89M Shares 2,628,559 Share Price $28.11 * Est. Cost/Share $23.85 Unrealized @ Report Date +3.1%
DCI DONALDSON INC 0.1%
Value $73.65M Shares 986,153 Share Price $74.68 * Est. Cost/Share $58.92 Unrealized @ Report Date +11.9%
MPC MARATHON PETE CORP 0.1%
Value $73.55M Shares 364,989 Share Price $201.50 * Est. Cost/Share $86.58 Unrealized @ Report Date +89.8%
LOW LOWES COS INC 0.1%
Value $73.28M Shares 287,687 Share Price $254.73 * Est. Cost/Share $199.96 Unrealized @ Report Date +11.0%
IOT SAMSARA INC 0.1%
Value $73.08M Shares 1,933,840 Share Price $37.79 * Est. Cost/Share $22.08 Unrealized @ Report Date +54.1%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value $73.04M Shares 2,557,553 Share Price $28.56 * Est. Cost/Share $25.07 Unrealized @ Report Date +4.1%
RNG RINGCENTRAL INC 0.1%
Value $72.97M Shares 2,100,559 Share Price $34.74 * Est. Cost/Share $104.66 Unrealized @ Report Date -67.8%
CMA COMERICA INC 0.1%
Value $72.82M Shares 1,324,309 Share Price $54.99 * Est. Cost/Share $50.90 Unrealized @ Report Date -6.5%
MCD MCDONALDS CORP 0.1%
Value $72.82M Shares 258,280 Share Price $281.95 Est. Cost/Share $169.62 Unrealized @ Report Date +63.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $72.63M Shares 526,582 Share Price $137.92 Est. Cost/Share $90.42 Unrealized @ Report Date +51.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value $72.25M Shares 321,326 Share Price $224.86 * Est. Cost/Share $90.90 Unrealized @ Report Date +80.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $72.19M Shares 883,872 Share Price $81.67 * Est. Cost/Share $14.18 Unrealized @ Report Date +342.1%
BIIB BIOGEN INC 0.1%
Value $72.08M Shares 334,296 Share Price $215.63 * Est. Cost/Share $256.58 Unrealized @ Report Date -8.7%
MARA MARATHON DIGITAL HOLDINGS IN 0.1%
Value $71.84M Shares 3,181,524 Share Price $22.58 * Est. Cost/Share $21.75 Unrealized @ Report Date +0.5%
FIVN FIVE9 INC 0.1%
Value $71.8M Shares 1,156,078 Share Price $62.11 * Est. Cost/Share $69.48 Unrealized @ Report Date 0.0%
MDU MDU RES GROUP INC 0.1%
Value $71.78M Shares 2,848,234 Share Price $25.20 * Est. Cost/Share $10.04 Unrealized @ Report Date +9.3%
HSY HERSHEY CO 0.1%
Value $71.7M Shares 368,646 Share Price $194.50 * Est. Cost/Share $156.18 Unrealized @ Report Date +16.6%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $71.47M Shares 279,780 Share Price $255.44 * Est. Cost/Share $191.76 Unrealized @ Report Date +23.2%
CMS CMS ENERGY CORP 0.1%
Value $71.04M Shares 1,177,322 Share Price $60.34 * Est. Cost/Share $52.94 Unrealized @ Report Date +3.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $70.73M Shares 546,828 Share Price $129.35 * Est. Cost/Share $110.53 Unrealized @ Report Date +3.2%
EXEL EXELIXIS INC 0.1%
Value $70.56M Shares 2,973,582 Share Price $23.73 * Est. Cost/Share $19.57 Unrealized @ Report Date +13.6%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $70.54M Shares 1,551,756 Share Price $45.46 * Est. Cost/Share $35.19 Unrealized @ Report Date +17.7%
SHOP SHOPIFY INC 0.1%
Value $70.44M Shares 912,857 Share Price $77.17 * Est. Cost/Share $44.67 Unrealized @ Report Date +76.9%
WM WASTE MGMT INC DEL 0.1%
Value $70.24M Shares 329,556 Share Price $213.15 * Est. Cost/Share $135.01 Unrealized @ Report Date +41.5%
— ALLETE INC 0.1%
Value $70.12M Shares 1,175,719 Share Price $59.64 Est. Cost/Share $60.68 Unrealized @ Report Date —
IDA IDACORP INC 0.1%
Value $69.89M Shares 752,417 Share Price $92.89 Est. Cost/Share $92.03 Unrealized @ Report Date -0.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $69.84M Shares 274,027 Share Price $254.87 * Est. Cost/Share $217.80 Unrealized @ Report Date +9.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $69.69M Shares 376,992 Share Price $184.85 * Est. Cost/Share $69.38 Unrealized @ Report Date +102.3%
FLO FLOWERS FOODS INC 0.1%
Value $69.64M Shares 2,932,118 Share Price $23.75 * Est. Cost/Share $22.25 Unrealized @ Report Date -7.8%
VLTO VERALTO CORP 0.1%
Value $69.57M Shares 784,653 Share Price $88.66 * Est. Cost/Share $80.75 Unrealized @ Report Date +1.8%
CIEN CIENA CORP 0.1%
Value $69.27M Shares 1,400,805 Share Price $49.45 * Est. Cost/Share $43.30 Unrealized @ Report Date +21.8%
COP CONOCOPHILLIPS 0.1%
Value $69.11M Shares 542,947 Share Price $127.28 * Est. Cost/Share $78.93 Unrealized @ Report Date +36.4%
SR SPIRE INC 0.1%
Value $69.01M Shares 1,124,478 Share Price $61.37 Est. Cost/Share $65.76 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $68.77M Shares 402,899 Share Price $170.69 * Est. Cost/Share $96.78 Unrealized @ Report Date +40.2%
TTEK TETRA TECH INC NEW 0.1%
Value $68.37M Shares 370,149 Share Price $184.71 * Est. Cost/Share $22.57 Unrealized @ Report Date +53.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $68.35M Shares 582,170 Share Price $117.40 * Est. Cost/Share $87.13 Unrealized @ Report Date +13.2%
— HASHICORP INC 0.1%
Value $68.19M Shares 2,530,063 Share Price $26.95 Est. Cost/Share $27.02 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $68.13M Shares 2,462,974 Share Price $27.66 * Est. Cost/Share $24.63 Unrealized @ Report Date +0.8%
— MARATHON OIL CORP 0.1%
Value $67.97M Shares 2,398,208 Share Price $28.34 Est. Cost/Share $18.13 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $67.94M Shares 295,756 Share Price $229.72 Est. Cost/Share $169.39 Unrealized @ Report Date +33.2%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $67.68M Shares 2,984,187 Share Price $22.68 * Est. Cost/Share $20.92 Unrealized @ Report Date +1.7%
ZION ZIONS BANCORPORATION N A 0.1%
Value $67.52M Shares 1,555,703 Share Price $43.40 * Est. Cost/Share $38.96 Unrealized @ Report Date +5.8%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $67.47M Shares 1,131,681 Share Price $59.62 Est. Cost/Share $59.63 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $67.39M Shares 885,192 Share Price $76.13 * Est. Cost/Share $64.70 Unrealized @ Report Date +0.2%
CME CME GROUP INC 0.1%
Value $67.13M Shares 311,821 Share Price $215.29 * Est. Cost/Share $154.95 Unrealized @ Report Date +27.3%
NEE NEXTERA ENERGY INC 0.1%
Value $66.7M Shares 1,043,687 Share Price $63.91 * Est. Cost/Share $62.90 Unrealized @ Report Date -11.9%
HPQ HP INC 0.1%
Value $66.64M Shares 2,205,098 Share Price $30.22 * Est. Cost/Share $22.24 Unrealized @ Report Date +22.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $66.57M Shares 544,700 Share Price $122.21 * Est. Cost/Share $118.96 Unrealized @ Report Date -1.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $66.54M Shares 247,996 Share Price $268.33 * Est. Cost/Share $204.22 Unrealized @ Report Date +21.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $66.45M Shares 98,091 Share Price $677.42 * Est. Cost/Share $583.88 Unrealized @ Report Date +12.6%
OGS ONE GAS INC 0.1%
Value $66.42M Shares 1,029,298 Share Price $64.53 * Est. Cost/Share $76.77 Unrealized @ Report Date -20.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $66.27M Shares 253,214 Share Price $261.72 * Est. Cost/Share $35.16 Unrealized @ Report Date +31.8%
CCI CROWN CASTLE INC 0.1%
Value $66.18M Shares 625,300 Share Price $105.83 * Est. Cost/Share $120.22 Unrealized @ Report Date -18.7%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $66.16M Shares 605,983 Share Price $109.17 * Est. Cost/Share $98.58 Unrealized @ Report Date +0.6%
UNM UNUM GROUP 0.1%
Value $66.07M Shares 1,231,223 Share Price $53.66 * Est. Cost/Share $33.89 Unrealized @ Report Date +43.9%
CTAS CINTAS CORP 0.1%
Value $66.01M Shares 96,084 Share Price $687.03 * Est. Cost/Share $91.64 Unrealized @ Report Date +65.5%
NVO NOVO-NORDISK A S 0.1%
Value $65.77M Shares 512,232 Share Price $128.40 Est. Cost/Share $126.20 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.1%
Value $65.53M Shares 1,675,024 Share Price $39.12 Est. Cost/Share $39.98 Unrealized @ Report Date -0.3%
DLB DOLBY LABORATORIES INC 0.1%
Value $65.49M Shares 781,774 Share Price $83.77 * Est. Cost/Share $79.35 Unrealized @ Report Date +0.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $65.31M Shares 330,553 Share Price $197.59 * Est. Cost/Share $211.98 Unrealized @ Report Date -12.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $65.26M Shares 183,841 Share Price $354.98 * Est. Cost/Share $219.50 Unrealized @ Report Date +47.0%
ACM AECOM 0.1%
Value $65.22M Shares 664,959 Share Price $98.08 * Est. Cost/Share $53.76 Unrealized @ Report Date +64.9%
WTFC WINTRUST FINL CORP 0.1%
Value $65.17M Shares 624,319 Share Price $104.39 * Est. Cost/Share $81.67 Unrealized @ Report Date +18.2%
BDX BECTON DICKINSON & CO 0.1%
Value $65.14M Shares 263,243 Share Price $247.45 * Est. Cost/Share $237.47 Unrealized @ Report Date -2.9%
T AT&T INC 0.1%
Value $65.03M Shares 3,694,838 Share Price $17.60 * Est. Cost/Share $15.36 Unrealized @ Report Date +1.7%
WK WORKIVA INC 0.1%
Value $64.98M Shares 766,217 Share Price $84.80 * Est. Cost/Share $93.15 Unrealized @ Report Date -3.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $64.8M Shares 267,475 Share Price $242.27 * Est. Cost/Share $235.69 Unrealized @ Report Date -1.4%
NWN NORTHWEST NAT HLDG CO 0.1%
Value $64.72M Shares 1,738,979 Share Price $37.22 Est. Cost/Share $37.90 Unrealized @ Report Date -1.3%
WTRG ESSENTIAL UTILS INC 0.1%
Value $64.48M Shares 1,740,368 Share Price $37.05 * Est. Cost/Share $44.14 Unrealized @ Report Date -17.9%
CRBG COREBRIDGE FINL INC 0.1%
Value $64.4M Shares 2,241,568 Share Price $28.73 * Est. Cost/Share $20.87 Unrealized @ Report Date +11.3%
MRNA MODERNA INC 0.1%
Value $64.4M Shares 604,346 Share Price $106.56 * Est. Cost/Share $125.26 Unrealized @ Report Date -19.5%
BAX BAXTER INTL INC 0.1%
Value $64.29M Shares 1,504,099 Share Price $42.74 * Est. Cost/Share $60.60 Unrealized @ Report Date -35.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value $64.1M Shares 986,289 Share Price $64.99 * Est. Cost/Share $41.28 Unrealized @ Report Date +39.5%
AVY AVERY DENNISON CORP 0.1%
Value $64.01M Shares 286,704 Share Price $223.25 * Est. Cost/Share $176.74 Unrealized @ Report Date +13.2%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value $63.67M Shares 1,255,477 Share Price $50.72 * Est. Cost/Share $39.05 Unrealized @ Report Date +12.8%
LLY ELI LILLY & CO 0.1%
Value $63.57M Shares 81,716 Share Price $777.96 * Est. Cost/Share $253.86 Unrealized @ Report Date +176.7%
NJR NEW JERSEY RES CORP 0.1%
Value $63.39M Shares 1,477,266 Share Price $42.91 * Est. Cost/Share $31.72 Unrealized @ Report Date +23.2%
— UNILEVER PLC 0.1%
Value $63.29M Shares 1,260,953 Share Price $50.19 Est. Cost/Share $52.01 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $62.97M Shares 692,651 Share Price $90.91 * Est. Cost/Share $75.71 Unrealized @ Report Date +9.6%
ITRI ITRON INC 0.1%
Value $62.88M Shares 679,610 Share Price $92.52 * Est. Cost/Share $73.09 Unrealized @ Report Date +10.2%
BRC BRADY CORP 0.1%
Value $62.75M Shares 1,058,563 Share Price $59.28 * Est. Cost/Share $49.62 Unrealized @ Report Date +16.9%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $62.62M Shares 822,380 Share Price $76.14 Est. Cost/Share $79.55 Unrealized @ Report Date -6.1%
MZTI LANCASTER COLONY CORP 0.1%
Value $62.34M Shares 300,240 Share Price $207.63 * Est. Cost/Share $198.49 Unrealized @ Report Date -4.1%
— SYNOVUS FINL CORP 0.1%
Value $62.27M Shares 1,554,538 Share Price $40.06 Est. Cost/Share $35.63 Unrealized @ Report Date —
SM SM ENERGY CO 0.1%
Value $61.98M Shares 1,243,295 Share Price $49.85 * Est. Cost/Share $33.22 Unrealized @ Report Date +16.6%
LEA LEAR CORP 0.1%
Value $61.84M Shares 426,870 Share Price $144.88 * Est. Cost/Share $129.63 Unrealized @ Report Date -0.2%
AIZ ASSURANT INC 0.1%
Value $61.83M Shares 328,477 Share Price $188.24 * Est. Cost/Share $144.43 Unrealized @ Report Date +17.3%
WDFC WD 40 CO 0.1%
Value $61.74M Shares 243,722 Share Price $253.31 Est. Cost/Share $247.12 Unrealized @ Report Date +1.2%
RL RALPH LAUREN CORP 0.1%
Value $61.58M Shares 327,982 Share Price $187.76 * Est. Cost/Share $142.86 Unrealized @ Report Date +12.5%
BBY BEST BUY INC 0.1%
Value $61.57M Shares 750,522 Share Price $82.03 * Est. Cost/Share $80.82 Unrealized @ Report Date -14.2%
MGEE MGE ENERGY INC 0.1%
Value $61.5M Shares 781,244 Share Price $78.72 * Est. Cost/Share $67.32 Unrealized @ Report Date -0.1%
RY ROYAL BK CDA 0.1%
Value $61.49M Shares 609,501 Share Price $100.88 * Est. Cost/Share $79.80 Unrealized @ Report Date +23.7%
CRI CARTERS INC 0.1%
Value $61.46M Shares 725,843 Share Price $84.68 * Est. Cost/Share $72.57 Unrealized @ Report Date -0.2%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $61.4M Shares 1,124,923 Share Price $54.58 * Est. Cost/Share $45.57 Unrealized @ Report Date +16.1%
CSGS CSG SYS INTL INC 0.1%
Value $61.26M Shares 1,188,568 Share Price $51.54 * Est. Cost/Share $53.60 Unrealized @ Report Date -7.2%
ALL ALLSTATE CORP 0.1%
Value $61.21M Shares 353,819 Share Price $173.01 * Est. Cost/Share $100.69 Unrealized @ Report Date +50.9%
YUM YUM BRANDS INC 0.1%
Value $60.92M Shares 439,358 Share Price $138.65 * Est. Cost/Share $108.43 Unrealized @ Report Date +18.7%
ITT ITT INC 0.1%
Value $60.91M Shares 447,778 Share Price $136.03 * Est. Cost/Share $87.54 Unrealized @ Report Date +41.7%
NVS NOVARTIS AG 0.1%
Value $60.87M Shares 629,247 Share Price $96.73 Est. Cost/Share $86.43 Unrealized @ Report Date —
SCL STEPAN CO 0.1%
Value $60.86M Shares 675,923 Share Price $90.04 Est. Cost/Share $94.42 Unrealized @ Report Date -5.1%
TD TORONTO DOMINION BK ONT 0.1%
Value $60.75M Shares 1,006,093 Share Price $60.38 Est. Cost/Share $57.95 Unrealized @ Report Date +4.2%
THG HANOVER INS GROUP INC 0.1%
Value $60.71M Shares 445,873 Share Price $136.17 * Est. Cost/Share $110.36 Unrealized @ Report Date +12.5%
TRI THOMSON REUTERS CORP. 0.1%
Value $60.63M Shares 389,091 Share Price $155.82 * Est. Cost/Share $147.04 Unrealized @ Report Date +0.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $60.21M Shares 238,617 Share Price $252.31 * Est. Cost/Share $144.75 Unrealized @ Report Date +64.2%
JJSF J & J SNACK FOODS CORP 0.1%
Value $59.68M Shares 412,805 Share Price $144.56 Est. Cost/Share $148.20 Unrealized @ Report Date -2.8%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $59.57M Shares 280,286 Share Price $212.55 * Est. Cost/Share $154.03 Unrealized @ Report Date +31.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $59.56M Shares 433,390 Share Price $137.43 * Est. Cost/Share $129.00 Unrealized @ Report Date +0.6%
NDAQ NASDAQ INC 0.1%
Value $59.42M Shares 941,721 Share Price $63.10 * Est. Cost/Share $52.26 Unrealized @ Report Date +7.9%
BMO BANK MONTREAL QUE 0.1%
Value $59.26M Shares 606,720 Share Price $97.68 * Est. Cost/Share $65.68 Unrealized @ Report Date +33.5%
FTS FORTIS INC 0.1%
Value $59.23M Shares 1,499,184 Share Price $39.51 * Est. Cost/Share $30.59 Unrealized @ Report Date +21.1%
BPOP POPULAR INC 0.1%
Value $59.16M Shares 671,555 Share Price $88.09 * Est. Cost/Share $58.39 Unrealized @ Report Date +36.1%
BF/B BROWN FORMAN CORP 0.1%
Value $59.11M Shares 1,145,106 Share Price $51.62 * Est. Cost/Share $54.86 Unrealized @ Report Date -3.2%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $59.11M Shares 550,840 Share Price $107.30 * Est. Cost/Share $89.41 Unrealized @ Report Date +10.7%
MMS MAXIMUS INC 0.1%
Value $59.01M Shares 703,284 Share Price $83.90 Est. Cost/Share $82.22 Unrealized @ Report Date +0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value $58.77M Shares 850,956 Share Price $69.06 * Est. Cost/Share $65.27 Unrealized @ Report Date -3.1%
TTC TORO CO 0.1%
Value $58.56M Shares 639,070 Share Price $91.63 Est. Cost/Share $92.47 Unrealized @ Report Date -0.3%
DEO DIAGEO PLC 0.1%
Value $58.53M Shares 393,483 Share Price $148.74 Est. Cost/Share $152.18 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $58.4M Shares 463,946 Share Price $125.87 * Est. Cost/Share $105.47 Unrealized @ Report Date +11.6%
CLX CLOROX CO DEL 0.1%
Value $58.33M Shares 380,947 Share Price $153.11 * Est. Cost/Share $154.54 Unrealized @ Report Date -9.3%
CNI CANADIAN NATL RY CO 0.1%
Value $58.19M Shares 441,778 Share Price $131.71 * Est. Cost/Share $101.41 Unrealized @ Report Date +21.3%
KHC KRAFT HEINZ CO 0.1%
Value $58.04M Shares 1,572,853 Share Price $36.90 * Est. Cost/Share $32.72 Unrealized @ Report Date +0.3%
ENTG ENTEGRIS INC 0.1%
Value $57.79M Shares 411,176 Share Price $140.54 * Est. Cost/Share $107.85 Unrealized @ Report Date +17.5%
APPN APPIAN CORP 0.1%
Value $57.72M Shares 1,444,809 Share Price $39.95 * Est. Cost/Share $60.04 Unrealized @ Report Date -42.3%
ENB ENBRIDGE INC 0.1%
Value $57.72M Shares 1,595,268 Share Price $36.18 * Est. Cost/Share $31.54 Unrealized @ Report Date 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $57.66M Shares 137,120 Share Price $420.52 * Est. Cost/Share $343.24 Unrealized @ Report Date +14.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $57.6M Shares 3,593,329 Share Price $16.03 Est. Cost/Share $39.69 Unrealized @ Report Date -59.0%
AYI ACUITY BRANDS INC 0.1%
Value $57.55M Shares 214,159 Share Price $268.73 * Est. Cost/Share $123.88 Unrealized @ Report Date +94.6%
J JACOBS SOLUTIONS INC 0.1%
Value $57.52M Shares 374,141 Share Price $153.73 * Est. Cost/Share $113.11 Unrealized @ Report Date +1.9%
TM TOYOTA MOTOR CORP 0.1%
Value $57.18M Shares 227,212 Share Price $251.68 Est. Cost/Share $132.04 Unrealized @ Report Date —
SNY SANOFI 0.1%
Value $57.15M Shares 1,175,964 Share Price $48.60 Est. Cost/Share $44.56 Unrealized @ Report Date —
OVV OVINTIV INC 0.1%
Value $56.73M Shares 1,093,104 Share Price $51.90 * Est. Cost/Share $40.27 Unrealized @ Report Date +13.1%
SAP SAP SE 0.1%
Value $55.59M Shares 285,021 Share Price $195.03 Est. Cost/Share $119.42 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.1%
Value $55.57M Shares 59,040 Share Price $941.26 * Est. Cost/Share $77.70 Unrealized @ Report Date +78.4%
BCC BOISE CASCADE CO DEL 0.1%
Value $54.74M Shares 356,931 Share Price $153.37 * Est. Cost/Share $67.51 Unrealized @ Report Date +89.8%
LSTR LANDSTAR SYS INC 0.1%
Value $54.36M Shares 281,985 Share Price $192.76 Est. Cost/Share $164.11 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.1%
Value $54.28M Shares 53,738 Share Price $1010.03 Est. Cost/Share $173.79 Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $53.31M Shares 570,377 Share Price $93.46 * Est. Cost/Share $73.00 Unrealized @ Report Date +18.2%
EIX EDISON INTL 0.1%
Value $52.29M Shares 739,235 Share Price $70.73 * Est. Cost/Share $51.14 Unrealized @ Report Date +22.4%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $51.86M Shares 268,862 Share Price $192.88 * Est. Cost/Share $169.70 Unrealized @ Report Date +2.8%
EQT EQT CORP 0.1%
Value $51.75M Shares 1,396,047 Share Price $37.07 * Est. Cost/Share $28.94 Unrealized @ Report Date +20.4%
MEDP MEDPACE HLDGS INC 0.1%
Value $51.62M Shares 127,731 Share Price $404.15 * Est. Cost/Share $240.05 Unrealized @ Report Date +46.5%
ESNT ESSENT GROUP LTD 0.1%
Value $51.26M Shares 861,335 Share Price $59.51 * Est. Cost/Share $44.28 Unrealized @ Report Date +19.1%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $51.15M Shares 245,285 Share Price $208.55 * Est. Cost/Share $77.78 Unrealized @ Report Date +137.6%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $51.02M Shares 197,187 Share Price $258.73 * Est. Cost/Share $186.68 Unrealized @ Report Date +11.5%
INCY INCYTE CORP 0.1%
Value $50.93M Shares 894,006 Share Price $56.97 * Est. Cost/Share $73.56 Unrealized @ Report Date -18.4%
ATKR ATKORE INC 0.1%
Value $50.75M Shares 266,623 Share Price $190.36 * Est. Cost/Share $101.46 Unrealized @ Report Date +52.2%
DXCM DEXCOM INC 0.1%
Value $50.58M Shares 364,645 Share Price $138.70 * Est. Cost/Share $113.79 Unrealized @ Report Date +10.5%
XYZ BLOCK INC 0.1%
Value $50.52M Shares 597,248 Share Price $84.58 * Est. Cost/Share $72.51 Unrealized @ Report Date -0.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $50.39M Shares 190,944 Share Price $263.90 * Est. Cost/Share $142.90 Unrealized @ Report Date +64.4%
GE GENERAL ELECTRIC CO 0.1%
Value $50.34M Shares 286,795 Share Price $175.53 * Est. Cost/Share $84.33 Unrealized @ Report Date +38.0%
URI UNITED RENTALS INC 0.1%
Value $50.28M Shares 69,732 Share Price $721.11 * Est. Cost/Share $263.86 Unrealized @ Report Date +139.2%
GM GENERAL MTRS CO 0.1%
Value $50.19M Shares 1,106,738 Share Price $45.35 * Est. Cost/Share $32.67 Unrealized @ Report Date +16.3%
TTD THE TRADE DESK INC 0.1%
Value $50.11M Shares 573,235 Share Price $87.42 * Est. Cost/Share $73.76 Unrealized @ Report Date +2.7%
NVT NVENT ELECTRIC PLC 0.1%
Value $49.94M Shares 662,271 Share Price $75.40 * Est. Cost/Share $35.31 Unrealized @ Report Date +78.1%
AXON AXON ENTERPRISE INC 0.1%
Value $49.83M Shares 159,273 Share Price $312.88 * Est. Cost/Share $223.67 Unrealized @ Report Date +24.3%
UFPI UFP INDUSTRIES INC 0.1%
Value $49.79M Shares 404,748 Share Price $123.01 * Est. Cost/Share $90.76 Unrealized @ Report Date +28.0%
CADE CADENCE BANK 0.1%
Value $49.55M Shares 1,708,597 Share Price $29.00 * Est. Cost/Share $22.91 Unrealized @ Report Date +13.9%
MTH MERITAGE HOMES CORP 0.1%
Value $49.44M Shares 281,756 Share Price $175.46 * Est. Cost/Share $74.61 Unrealized @ Report Date +8.4%
KBH KB HOME 0.0%
Value $49.07M Shares 692,235 Share Price $70.88 * Est. Cost/Share $56.72 Unrealized @ Report Date +8.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $48.97M Shares 872,203 Share Price $56.14 * Est. Cost/Share $43.52 Unrealized @ Report Date +16.2%
STN STANTEC INC 0.0%
Value $48.95M Shares 589,463 Share Price $83.04 Est. Cost/Share $49.09 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $48.77M Shares 829,928 Share Price $58.77 * Est. Cost/Share $42.70 Unrealized @ Report Date +20.8%
GLW CORNING INC 0.0%
Value $48.65M Shares 1,475,880 Share Price $32.96 * Est. Cost/Share $29.84 Unrealized @ Report Date +2.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $48.59M Shares 1,194,464 Share Price $40.68 * Est. Cost/Share $37.53 Unrealized @ Report Date -0.1%
WU WESTERN UN CO 0.0%
Value $48.57M Shares 3,474,040 Share Price $13.98 Est. Cost/Share $16.80 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $48.29M Shares 1,732,170 Share Price $27.88 * Est. Cost/Share $19.44 Unrealized @ Report Date +23.6%
CALM CAL MAINE FOODS INC 0.0%
Value $48.24M Shares 819,748 Share Price $58.85 * Est. Cost/Share $48.19 Unrealized @ Report Date +3.0%
SLVM SYLVAMO CORP 0.0%
Value $48.06M Shares 778,433 Share Price $61.74 * Est. Cost/Share $49.15 Unrealized @ Report Date +2.5%
CR CRANE COMPANY 0.0%
Value $47.99M Shares 355,150 Share Price $135.13 * Est. Cost/Share $118.43 Unrealized @ Report Date +3.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $47.83M Shares 991,276 Share Price $48.25 Est. Cost/Share $50.65 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $47.79M Shares 690,637 Share Price $69.20 Est. Cost/Share $68.92 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $47.62M Shares 2,714,809 Share Price $17.54 * Est. Cost/Share $13.26 Unrealized @ Report Date +18.3%
WGO WINNEBAGO INDS INC 0.0%
Value $47.61M Shares 643,370 Share Price $74.00 * Est. Cost/Share $62.26 Unrealized @ Report Date +9.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $47.36M Shares 38,450 Share Price $1231.60 * Est. Cost/Share $621.09 Unrealized @ Report Date +60.6%
NSP INSPERITY INC 0.0%
Value $47.27M Shares 431,267 Share Price $109.61 * Est. Cost/Share $101.64 Unrealized @ Report Date -2.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $47.26M Shares 157,437 Share Price $300.20 * Est. Cost/Share $161.69 Unrealized @ Report Date +65.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $47.25M Shares 2,178,294 Share Price $21.69 Est. Cost/Share $37.30 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $47.02M Shares 6,203,609 Share Price $7.58 Est. Cost/Share $5.80 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $46.99M Shares 947,677 Share Price $49.58 * Est. Cost/Share $34.93 Unrealized @ Report Date +27.6%
RGEN REPLIGEN CORP 0.0%
Value $46.79M Shares 254,397 Share Price $183.92 * Est. Cost/Share $190.21 Unrealized @ Report Date +0.1%
MATX MATSON INC 0.0%
Value $46.73M Shares 415,727 Share Price $112.40 * Est. Cost/Share $85.09 Unrealized @ Report Date +29.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $46.65M Shares 116,895 Share Price $399.09 * Est. Cost/Share $298.74 Unrealized @ Report Date +26.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $46.36M Shares 275,200 Share Price $168.45 Est. Cost/Share $178.52 Unrealized @ Report Date -4.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $46.32M Shares 1,838,812 Share Price $25.19 * Est. Cost/Share $23.95 Unrealized @ Report Date -1.4%
TEX TEREX CORP NEW 0.0%
Value $46.13M Shares 716,313 Share Price $64.40 * Est. Cost/Share $49.29 Unrealized @ Report Date +19.0%
FLS FLOWSERVE CORP 0.0%
Value $46.11M Shares 1,009,363 Share Price $45.68 * Est. Cost/Share $34.73 Unrealized @ Report Date +17.5%
TDOC TELADOC HEALTH INC 0.0%
Value $45.99M Shares 3,045,799 Share Price $15.10 * Est. Cost/Share $84.04 Unrealized @ Report Date -78.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $45.97M Shares 79,471 Share Price $578.51 * Est. Cost/Share $168.49 Unrealized @ Report Date -0.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $45.93M Shares 2,854,762 Share Price $16.09 * Est. Cost/Share $11.78 Unrealized @ Report Date +23.2%
TER TERADYNE INC 0.0%
Value $45.9M Shares 406,818 Share Price $112.83 * Est. Cost/Share $97.76 Unrealized @ Report Date +5.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $45.84M Shares 620,131 Share Price $73.92 * Est. Cost/Share $66.27 Unrealized @ Report Date +1.5%
CCS CENTURY CMNTYS INC 0.0%
Value $45.63M Shares 472,830 Share Price $96.50 * Est. Cost/Share $64.24 Unrealized @ Report Date +32.6%
— CHAMPIONX CORPORATION 0.0%
Value $45.6M Shares 1,270,543 Share Price $35.89 Est. Cost/Share $33.52 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $45.56M Shares 5,218,524 Share Price $8.73 * Est. Cost/Share $11.63 Unrealized @ Report Date -17.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $45.54M Shares 529,596 Share Price $85.99 * Est. Cost/Share $90.66 Unrealized @ Report Date -14.9%
AR ANTERO RESOURCES CORP 0.0%
Value $45.38M Shares 1,564,916 Share Price $29.00 * Est. Cost/Share $27.72 Unrealized @ Report Date -12.9%
RRC RANGE RES CORP 0.0%
Value $45.05M Shares 1,308,387 Share Price $34.43 * Est. Cost/Share $19.81 Unrealized @ Report Date +56.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $44.99M Shares 135,858 Share Price $331.17 * Est. Cost/Share $227.61 Unrealized @ Report Date +61.1%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $44.76M Shares 1,739,617 Share Price $25.73 Est. Cost/Share $25.60 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $44.74M Shares 327,818 Share Price $136.48 * Est. Cost/Share $91.41 Unrealized @ Report Date +19.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $44.28M Shares 33,262 Share Price $1331.29 * Est. Cost/Share $1383.41 Unrealized @ Report Date -10.9%
CI THE CIGNA GROUP 0.0%
Value $44.26M Shares 121,869 Share Price $363.19 * Est. Cost/Share $208.03 Unrealized @ Report Date +52.7%
CAG CONAGRA BRANDS INC 0.0%
Value $44.25M Shares 1,492,816 Share Price $29.64 * Est. Cost/Share $27.50 Unrealized @ Report Date -6.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $43.51M Shares 1,298,722 Share Price $33.50 * Est. Cost/Share $27.26 Unrealized @ Report Date +8.4%
ESTC ELASTIC N V 0.0%
Value $43.45M Shares 433,431 Share Price $100.24 * Est. Cost/Share $81.50 Unrealized @ Report Date +41.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $43.4M Shares 27,822,394 Share Price $1.56 Est. Cost/Share $7.66 Unrealized @ Report Date -79.6%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $43.21M Shares 934,778 Share Price $46.22 Est. Cost/Share $47.37 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $43.15M Shares 303,250 Share Price $142.30 * Est. Cost/Share $84.66 Unrealized @ Report Date +50.1%
WIX WIX COM LTD 0.0%
Value $43.11M Shares 313,581 Share Price $137.48 * Est. Cost/Share $102.23 Unrealized @ Report Date +28.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $42.89M Shares 3,805,971 Share Price $11.27 * Est. Cost/Share $10.56 Unrealized @ Report Date +2.3%
CNC CENTENE CORP DEL 0.0%
Value $42.78M Shares 545,083 Share Price $78.48 Est. Cost/Share $71.88 Unrealized @ Report Date +7.4%
MET METLIFE INC 0.0%
Value $42.72M Shares 576,457 Share Price $74.11 * Est. Cost/Share $50.37 Unrealized @ Report Date +31.1%
WHD CACTUS INC 0.0%
Value $42.64M Shares 851,362 Share Price $50.09 * Est. Cost/Share $45.80 Unrealized @ Report Date -3.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $42.32M Shares 727,958 Share Price $58.13 * Est. Cost/Share $39.42 Unrealized @ Report Date +39.4%
BKE BUCKLE INC 0.0%
Value $42.3M Shares 1,050,476 Share Price $40.27 * Est. Cost/Share $28.42 Unrealized @ Report Date +15.8%
FICO FAIR ISAAC CORP 0.0%
Value $42.19M Shares 33,759 Share Price $1249.61 Est. Cost/Share $639.93 Unrealized @ Report Date +95.5%
NTRS NORTHERN TR CORP 0.0%
Value $42.07M Shares 473,159 Share Price $88.92 * Est. Cost/Share $77.43 Unrealized @ Report Date -0.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $41.99M Shares 1,824,824 Share Price $23.01 * Est. Cost/Share $13.60 Unrealized @ Report Date +56.7%
KTB KONTOOR BRANDS INC 0.0%
Value $41.81M Shares 693,971 Share Price $60.25 Est. Cost/Share $58.98 Unrealized @ Report Date +1.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $41.76M Shares 1,435,480 Share Price $29.09 * Est. Cost/Share $28.01 Unrealized @ Report Date 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $41.62M Shares 476,531 Share Price $87.34 * Est. Cost/Share $89.44 Unrealized @ Report Date +0.1%
MTZ MASTEC INC 0.0%
Value $41.52M Shares 445,284 Share Price $93.25 * Est. Cost/Share $73.41 Unrealized @ Report Date +3.6%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $41.42M Shares 2,206,941 Share Price $18.77 Est. Cost/Share $18.68 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $41.23M Shares 104,724 Share Price $393.72 Est. Cost/Share $468.31 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $41.16M Shares 1,073,663 Share Price $38.34 * Est. Cost/Share $23.86 Unrealized @ Report Date +28.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $40.85M Shares 544,695 Share Price $74.99 * Est. Cost/Share $69.55 Unrealized @ Report Date -0.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $40.71M Shares 1,177,611 Share Price $34.57 * Est. Cost/Share $23.34 Unrealized @ Report Date +16.7%
BA BOEING CO 0.0%
Value $40.68M Shares 210,770 Share Price $192.99 * Est. Cost/Share $206.43 Unrealized @ Report Date -0.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $40.67M Shares 887,856 Share Price $45.81 * Est. Cost/Share $47.98 Unrealized @ Report Date -0.7%
FKU FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $40.55M Shares 1,073,824 Share Price $37.76 Est. Cost/Share $37.76 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $40.53M Shares 2,941,088 Share Price $13.78 * Est. Cost/Share $12.81 Unrealized @ Report Date +0.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $40.49M Shares 367,017 Share Price $110.31 * Est. Cost/Share $41.27 Unrealized @ Report Date +120.0%
PHIN PHINIA INC 0.0%
Value $40.33M Shares 1,049,470 Share Price $38.43 * Est. Cost/Share $31.24 Unrealized @ Report Date 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $40.25M Shares 220,610 Share Price $182.46 * Est. Cost/Share $114.39 Unrealized @ Report Date +43.3%
TXT TEXTRON INC 0.0%
Value $39.95M Shares 416,460 Share Price $95.93 * Est. Cost/Share $70.53 Unrealized @ Report Date +22.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $39.94M Shares 377,611 Share Price $105.77 * Est. Cost/Share $89.02 Unrealized @ Report Date +6.2%
ALKS ALKERMES PLC 0.0%
Value $39.87M Shares 1,472,868 Share Price $27.07 * Est. Cost/Share $32.30 Unrealized @ Report Date -12.1%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $39.78M Shares 721,568 Share Price $55.13 Est. Cost/Share $43.02 Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $39.76M Shares 706,536 Share Price $56.27 * Est. Cost/Share $45.45 Unrealized @ Report Date +17.1%
PATH UIPATH INC 0.0%
Value $39.72M Shares 1,752,157 Share Price $22.67 * Est. Cost/Share $20.88 Unrealized @ Report Date +12.1%
QRVO QORVO INC 0.0%
Value $39.68M Shares 345,524 Share Price $114.83 * Est. Cost/Share $108.89 Unrealized @ Report Date +1.2%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $39.45M Shares 1,744,208 Share Price $22.62 * Est. Cost/Share $17.05 Unrealized @ Report Date 0.0%
VMI VALMONT INDS INC 0.0%
Value $39.37M Shares 172,471 Share Price $228.28 Est. Cost/Share $186.74 Unrealized @ Report Date +19.9%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $39.37M Shares 4,264,958 Share Price $9.23 Est. Cost/Share $9.23 Unrealized @ Report Date —
FLN FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $39.3M Shares 1,898,741 Share Price $20.70 Est. Cost/Share $18.70 Unrealized @ Report Date —
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $39.19M Shares 688,099 Share Price $56.96 Est. Cost/Share $44.30 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $39.18M Shares 482,760 Share Price $81.16 * Est. Cost/Share $37.61 Unrealized @ Report Date +75.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $39.1M Shares 281,268 Share Price $139.01 * Est. Cost/Share $75.25 Unrealized @ Report Date +63.1%
INSM INSMED INC 0.0%
Value $38.99M Shares 1,437,174 Share Price $27.13 * Est. Cost/Share $27.67 Unrealized @ Report Date +1.1%
FDX FEDEX CORP 0.0%
Value $38.9M Shares 134,252 Share Price $289.74 * Est. Cost/Share $208.11 Unrealized @ Report Date +15.2%
WING WINGSTOP INC 0.0%
Value $38.83M Shares 105,964 Share Price $366.40 * Est. Cost/Share $268.30 Unrealized @ Report Date +16.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $38.42M Shares 23,501 Share Price $1635.00 * Est. Cost/Share $884.19 Unrealized @ Report Date +68.8%
FSZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $38.41M Shares 602,821 Share Price $63.71 Est. Cost/Share $55.44 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $38.26M Shares 341,896 Share Price $111.90 * Est. Cost/Share $77.09 Unrealized @ Report Date +35.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $38.16M Shares 178,899 Share Price $213.31 * Est. Cost/Share $143.68 Unrealized @ Report Date +36.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $38.04M Shares 2,073,990 Share Price $18.34 * Est. Cost/Share $14.33 Unrealized @ Report Date +11.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $38.02M Shares 92,535 Share Price $410.83 * Est. Cost/Share $317.95 Unrealized @ Report Date +21.9%
PRDO PERDOCEO ED CORP 0.0%
Value $37.92M Shares 2,159,705 Share Price $17.56 * Est. Cost/Share $17.01 Unrealized @ Report Date 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $37.75M Shares 353,412 Share Price $106.81 * Est. Cost/Share $59.81 Unrealized @ Report Date +61.4%
GWW GRAINGER W W INC 0.0%
Value $37.48M Shares 36,843 Share Price $1017.30 * Est. Cost/Share $580.77 Unrealized @ Report Date +58.0%
KEY KEYCORP 0.0%
Value $37.08M Shares 2,345,139 Share Price $15.81 * Est. Cost/Share $15.51 Unrealized @ Report Date -15.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $36.96M Shares 435,516 Share Price $84.87 * Est. Cost/Share $47.62 Unrealized @ Report Date +62.7%
WFC WELLS FARGO CO NEW 0.0%
Value $36.86M Shares 635,949 Share Price $57.96 * Est. Cost/Share $41.95 Unrealized @ Report Date +19.5%
VTRS VIATRIS INC 0.0%
Value $36.85M Shares 3,086,331 Share Price $11.94 * Est. Cost/Share $10.55 Unrealized @ Report Date +4.6%
GMAB GENMAB A/S 0.0%
Value $36.78M Shares 1,229,570 Share Price $29.91 Est. Cost/Share $32.39 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $36.49M Shares 245,708 Share Price $148.49 * Est. Cost/Share $148.78 Unrealized @ Report Date +4.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $36.45M Shares 2,444,632 Share Price $14.91 * Est. Cost/Share $24.33 Unrealized @ Report Date -43.3%
COHR COHERENT CORP 0.0%
Value $36.32M Shares 599,121 Share Price $60.62 * Est. Cost/Share $47.02 Unrealized @ Report Date +16.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $36.28M Shares 322,620 Share Price $112.45 * Est. Cost/Share $69.19 Unrealized @ Report Date +48.5%
JBL JABIL INC 0.0%
Value $36.25M Shares 270,607 Share Price $133.95 Est. Cost/Share $53.36 Unrealized @ Report Date +150.6%
— ENCORE WIRE CORP 0.0%
Value $36.17M Shares 137,626 Share Price $262.78 Est. Cost/Share $113.17 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $36.15M Shares 75,847 Share Price $476.67 * Est. Cost/Share $384.55 Unrealized @ Report Date +19.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $36.03M Shares 92,231 Share Price $390.65 * Est. Cost/Share $323.11 Unrealized @ Report Date +43.1%
BIL SPDR SER TR 0.0%
Value $35.88M Shares 390,864 Share Price $91.80 Est. Cost/Share $91.80 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $35.87M Shares 417,750 Share Price $85.86 * Est. Cost/Share $61.09 Unrealized @ Report Date +32.7%
DY DYCOM INDS INC 0.0%
Value $35.8M Shares 249,412 Share Price $143.53 * Est. Cost/Share $93.68 Unrealized @ Report Date +31.5%
AL AIR LEASE CORP 0.0%
Value $35.61M Shares 692,188 Share Price $51.44 * Est. Cost/Share $38.25 Unrealized @ Report Date +8.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $35.59M Shares 633,899 Share Price $56.15 * Est. Cost/Share $34.22 Unrealized @ Report Date +38.2%
BMI BADGER METER INC 0.0%
Value $35.49M Shares 219,301 Share Price $161.81 * Est. Cost/Share $78.71 Unrealized @ Report Date +92.6%
EXP EAGLE MATLS INC 0.0%
Value $35.38M Shares 130,187 Share Price $271.75 * Est. Cost/Share $121.68 Unrealized @ Report Date +92.5%
— PRIMO WATER CORPORATION 0.0%
Value $35.31M Shares 1,939,039 Share Price $18.21 Est. Cost/Share $16.29 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $35.29M Shares 1,054,321 Share Price $33.47 * Est. Cost/Share $32.76 Unrealized @ Report Date -7.9%
EA ELECTRONIC ARTS INC 0.0%
Value $35.15M Shares 264,928 Share Price $132.67 * Est. Cost/Share $122.82 Unrealized @ Report Date +10.7%
CLH CLEAN HARBORS INC 0.0%
Value $35.03M Shares 174,031 Share Price $201.31 * Est. Cost/Share $106.16 Unrealized @ Report Date +69.3%
WNC WABASH NATL CORP 0.0%
Value $35.02M Shares 1,169,776 Share Price $29.94 * Est. Cost/Share $24.92 Unrealized @ Report Date +0.9%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $34.95M Shares 2,816,676 Share Price $12.41 Est. Cost/Share $12.45 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $34.91M Shares 1,804,320 Share Price $19.35 * Est. Cost/Share $12.62 Unrealized @ Report Date +21.5%
BLD TOPBUILD CORP 0.0%
Value $34.86M Shares 79,097 Share Price $440.73 * Est. Cost/Share $195.02 Unrealized @ Report Date +100.6%
TPR TAPESTRY INC 0.0%
Value $34.73M Shares 731,420 Share Price $47.48 * Est. Cost/Share $31.96 Unrealized @ Report Date +28.6%
ONC BEIGENE LTD 0.0%
Value $34.69M Shares 221,831 Share Price $156.39 Est. Cost/Share $180.36 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $34.64M Shares 648,526 Share Price $53.41 * Est. Cost/Share $44.37 Unrealized @ Report Date +5.2%
FOXA FOX CORP 0.0%
Value $34.51M Shares 1,103,500 Share Price $31.27 * Est. Cost/Share $31.77 Unrealized @ Report Date -6.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $34.46M Shares 3,147,078 Share Price $10.95 * Est. Cost/Share $35.72 Unrealized @ Report Date -59.7%
CE CELANESE CORP DEL 0.0%
Value $34.44M Shares 200,411 Share Price $171.86 * Est. Cost/Share $127.65 Unrealized @ Report Date +16.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $34.37M Shares 1,177,892 Share Price $29.18 * Est. Cost/Share $20.19 Unrealized @ Report Date +29.6%
FE FIRSTENERGY CORP 0.0%
Value $34.34M Shares 889,190 Share Price $38.62 * Est. Cost/Share $32.32 Unrealized @ Report Date +7.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $34.24M Shares 248,584 Share Price $137.75 * Est. Cost/Share $112.00 Unrealized @ Report Date +25.9%
MOS MOSAIC CO NEW 0.0%
Value $34.18M Shares 1,053,045 Share Price $32.46 * Est. Cost/Share $40.19 Unrealized @ Report Date -25.3%
VNT VONTIER CORPORATION 0.0%
Value $34.04M Shares 750,338 Share Price $45.36 * Est. Cost/Share $27.79 Unrealized @ Report Date +40.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $33.96M Shares 5,372,962 Share Price $6.32 * Est. Cost/Share $8.26 Unrealized @ Report Date -32.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $33.76M Shares 598,486 Share Price $56.41 Est. Cost/Share $50.49 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $33.64M Shares 723,751 Share Price $46.48 * Est. Cost/Share $45.14 Unrealized @ Report Date -1.6%
DLTR DOLLAR TREE INC 0.0%
Value $33.29M Shares 250,029 Share Price $133.15 * Est. Cost/Share $125.39 Unrealized @ Report Date +9.8%
RBC RBC BEARINGS INC 0.0%
Value $33.17M Shares 122,703 Share Price $270.35 Est. Cost/Share $215.28 Unrealized @ Report Date +25.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $33.1M Shares 29,320 Share Price $1128.88 * Est. Cost/Share $36.11 Unrealized @ Report Date +93.7%
EMN EASTMAN CHEM CO 0.0%
Value $32.51M Shares 324,359 Share Price $100.22 * Est. Cost/Share $82.04 Unrealized @ Report Date -0.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $32.49M Shares 217,373 Share Price $149.45 * Est. Cost/Share $135.11 Unrealized @ Report Date +23.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $32.3M Shares 674,659 Share Price $47.88 * Est. Cost/Share $44.80 Unrealized @ Report Date -4.3%
ICLR ICON PLC 0.0%
Value $32.26M Shares 96,026 Share Price $335.95 * Est. Cost/Share $249.56 Unrealized @ Report Date +18.1%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $32.05M Shares 888,667 Share Price $36.07 Est. Cost/Share $35.94 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $32.05M Shares 283,396 Share Price $113.10 * Est. Cost/Share $74.31 Unrealized @ Report Date +36.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $31.73M Shares 257,667 Share Price $123.13 Est. Cost/Share $73.38 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $31.69M Shares 244,818 Share Price $129.46 * Est. Cost/Share $101.08 Unrealized @ Report Date +15.8%
FRPT FRESHPET INC 0.0%
Value $31.45M Shares 271,435 Share Price $115.86 * Est. Cost/Share $65.49 Unrealized @ Report Date +47.6%
HAL HALLIBURTON CO 0.0%
Value $31.41M Shares 796,922 Share Price $39.42 * Est. Cost/Share $31.83 Unrealized @ Report Date +7.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $31.31M Shares 2,033,361 Share Price $15.40 * Est. Cost/Share $12.24 Unrealized @ Report Date +10.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $31.22M Shares 251,297 Share Price $124.22 * Est. Cost/Share $89.27 Unrealized @ Report Date +21.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $31.11M Shares 313,382 Share Price $99.27 * Est. Cost/Share $72.36 Unrealized @ Report Date +23.7%
FNB F N B CORP 0.0%
Value $31.09M Shares 2,204,629 Share Price $14.10 * Est. Cost/Share $10.24 Unrealized @ Report Date +23.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $31M Shares 708,716 Share Price $43.74 * Est. Cost/Share $38.51 Unrealized @ Report Date -4.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $30.91M Shares 106,355 Share Price $290.63 * Est. Cost/Share $393.33 Unrealized @ Report Date -18.3%
CNH CNH INDL N V 0.0%
Value $30.77M Shares 2,374,471 Share Price $12.96 * Est. Cost/Share $11.93 Unrealized @ Report Date -4.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $30.49M Shares 1,648,798 Share Price $18.49 * Est. Cost/Share $21.44 Unrealized @ Report Date +15.6%
GTES GATES INDL CORP PLC 0.0%
Value $30.2M Shares 1,705,393 Share Price $17.71 * Est. Cost/Share $11.83 Unrealized @ Report Date +22.3%
AMP AMERIPRISE FINL INC 0.0%
Value $30.19M Shares 68,860 Share Price $438.44 * Est. Cost/Share $327.91 Unrealized @ Report Date +19.2%
R RYDER SYS INC 0.0%
Value $30.16M Shares 250,968 Share Price $120.19 * Est. Cost/Share $77.86 Unrealized @ Report Date +46.2%
NVR NVR INC 0.0%
Value $30.05M Shares 3,710 Share Price $8099.96 * Est. Cost/Share $5605.31 Unrealized @ Report Date +32.5%
VST VISTRA CORP 0.0%
Value $30.02M Shares 430,974 Share Price $69.65 * Est. Cost/Share $22.55 Unrealized @ Report Date +116.2%
L LOEWS CORP 0.0%
Value $29.97M Shares 382,794 Share Price $78.29 * Est. Cost/Share $60.14 Unrealized @ Report Date +22.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $29.9M Shares 362,097 Share Price $82.58 * Est. Cost/Share $59.06 Unrealized @ Report Date +22.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $29.86M Shares 381,927 Share Price $78.17 * Est. Cost/Share $51.18 Unrealized @ Report Date +33.8%
DOW DOW INC 0.0%
Value $29.82M Shares 514,708 Share Price $57.93 * Est. Cost/Share $43.11 Unrealized @ Report Date +13.6%
QTWO Q2 HLDGS INC 0.0%
Value $29.81M Shares 567,097 Share Price $52.56 * Est. Cost/Share $55.65 Unrealized @ Report Date -18.8%
NU NU HLDGS LTD 0.0%
Value $29.77M Shares 2,495,671 Share Price $11.93 * Est. Cost/Share $7.74 Unrealized @ Report Date +31.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $29.7M Shares 1,101,656 Share Price $26.96 * Est. Cost/Share $31.03 Unrealized @ Report Date -6.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $29.49M Shares 84,899 Share Price $347.33 * Est. Cost/Share $261.67 Unrealized @ Report Date +19.8%
STT STATE STR CORP 0.0%
Value $29.31M Shares 379,027 Share Price $77.32 * Est. Cost/Share $62.83 Unrealized @ Report Date +10.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $29.26M Shares 418,261 Share Price $69.95 * Est. Cost/Share $57.06 Unrealized @ Report Date +14.1%
MKL MARKEL GROUP INC 0.0%
Value $28.92M Shares 19,005 Share Price $1521.48 * Est. Cost/Share $1430.58 Unrealized @ Report Date +2.5%
APA APA CORPORATION 0.0%
Value $28.91M Shares 840,887 Share Price $34.38 * Est. Cost/Share $24.16 Unrealized @ Report Date +21.2%
PTC PTC INC 0.0%
Value $28.78M Shares 152,307 Share Price $188.94 * Est. Cost/Share $133.01 Unrealized @ Report Date +35.4%
GVA GRANITE CONSTR INC 0.0%
Value $28.77M Shares 503,551 Share Price $57.13 * Est. Cost/Share $40.48 Unrealized @ Report Date +23.1%
AN AUTONATION INC 0.0%
Value $28.76M Shares 173,694 Share Price $165.58 * Est. Cost/Share $111.45 Unrealized @ Report Date +32.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $28.39M Shares 2,539,295 Share Price $11.18 * Est. Cost/Share $21.16 Unrealized @ Report Date -35.0%
DVA DAVITA INC 0.0%
Value $28.21M Shares 204,363 Share Price $138.05 * Est. Cost/Share $98.32 Unrealized @ Report Date +22.0%
M MACYS INC 0.0%
Value $28.2M Shares 1,410,698 Share Price $19.99 * Est. Cost/Share $17.94 Unrealized @ Report Date +7.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $28.19M Shares 182,498 Share Price $154.47 * Est. Cost/Share $118.61 Unrealized @ Report Date +12.2%
FOUR SHIFT4 PMTS INC 0.0%
Value $28.16M Shares 426,172 Share Price $66.07 * Est. Cost/Share $69.57 Unrealized @ Report Date +8.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $28.15M Shares 1,237,849 Share Price $22.74 * Est. Cost/Share $20.48 Unrealized @ Report Date -3.2%
TOST TOAST INC 0.0%
Value $27.96M Shares 1,121,944 Share Price $24.92 * Est. Cost/Share $21.45 Unrealized @ Report Date -3.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $27.9M Shares 655,312 Share Price $42.57 * Est. Cost/Share $27.71 Unrealized @ Report Date +33.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $27.65M Shares 369,945 Share Price $74.73 * Est. Cost/Share $60.70 Unrealized @ Report Date +7.4%
WCC WESCO INTL INC 0.0%
Value $27.62M Shares 161,284 Share Price $171.28 * Est. Cost/Share $121.43 Unrealized @ Report Date +33.6%
— SQUARESPACE INC 0.0%
Value $27.52M Shares 755,156 Share Price $36.44 Est. Cost/Share $21.36 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $27.48M Shares 89,051 Share Price $308.54 * Est. Cost/Share $286.94 Unrealized @ Report Date 0.0%
OSK OSHKOSH CORP 0.0%
Value $27.46M Shares 220,208 Share Price $124.71 * Est. Cost/Share $96.38 Unrealized @ Report Date +11.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $27.44M Shares 254,755 Share Price $107.73 * Est. Cost/Share $115.96 Unrealized @ Report Date -22.1%
BLKB BLACKBAUD INC 0.0%
Value $27.37M Shares 369,166 Share Price $74.14 * Est. Cost/Share $66.56 Unrealized @ Report Date +14.7%
COIN COINBASE GLOBAL INC 0.0%
Value $27.31M Shares 103,019 Share Price $265.12 * Est. Cost/Share $124.82 Unrealized @ Report Date +44.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $27.3M Shares 365,794 Share Price $74.64 Est. Cost/Share $50.52 Unrealized @ Report Date +45.7%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $27.26M Shares 221,094 Share Price $123.28 Est. Cost/Share $118.67 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $26.94M Shares 562,796 Share Price $47.87 * Est. Cost/Share $36.55 Unrealized @ Report Date +10.7%
ICUI ICU MED INC 0.0%
Value $26.86M Shares 250,286 Share Price $107.32 * Est. Cost/Share $98.83 Unrealized @ Report Date +0.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $26.85M Shares 150,627 Share Price $178.24 * Est. Cost/Share $111.95 Unrealized @ Report Date +28.5%
AMRC AMERESCO INC 0.0%
Value $26.72M Shares 1,107,198 Share Price $24.13 * Est. Cost/Share $34.88 Unrealized @ Report Date -35.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $26.71M Shares 134,210 Share Price $199.01 * Est. Cost/Share $293.47 Unrealized @ Report Date -35.8%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $26.65M Shares 1,147,188 Share Price $23.23 Est. Cost/Share $42.30 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $26.65M Shares 150,361 Share Price $177.21 * Est. Cost/Share $139.76 Unrealized @ Report Date +1.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $26.55M Shares 412,521 Share Price $64.37 * Est. Cost/Share $57.23 Unrealized @ Report Date +8.5%
— LUCID GROUP INC 0.0%
Value $26.53M Shares 9,308,414 Share Price $2.85 Est. Cost/Share $11.51 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $26.52M Shares 2,979,561 Share Price $8.90 Est. Cost/Share $9.48 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $26.48M Shares 1,238,564 Share Price $21.38 * Est. Cost/Share $31.99 Unrealized @ Report Date -29.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $26.43M Shares 458,714 Share Price $57.62 * Est. Cost/Share $40.46 Unrealized @ Report Date +30.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $26.42M Shares 1,495,961 Share Price $17.66 * Est. Cost/Share $8.24 Unrealized @ Report Date +78.1%
CPB CAMPBELL SOUP CO 0.0%
Value $26.32M Shares 592,064 Share Price $44.45 * Est. Cost/Share $39.88 Unrealized @ Report Date +1.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $26.31M Shares 111,631 Share Price $235.73 Est. Cost/Share $195.69 Unrealized @ Report Date +21.2%
BL BLACKLINE INC 0.0%
Value $26.23M Shares 406,118 Share Price $64.58 * Est. Cost/Share $58.06 Unrealized @ Report Date +4.5%
FISV FISERV INC 0.0%
Value $26.19M Shares 163,893 Share Price $159.82 * Est. Cost/Share $120.41 Unrealized @ Report Date +20.9%
HCA HCA HEALTHCARE INC 0.0%
Value $26.15M Shares 78,398 Share Price $333.53 * Est. Cost/Share $169.88 Unrealized @ Report Date +77.2%
NRG NRG ENERGY INC 0.0%
Value $26.03M Shares 384,515 Share Price $67.69 * Est. Cost/Share $36.82 Unrealized @ Report Date +47.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $25.95M Shares 95,784 Share Price $270.95 * Est. Cost/Share $160.11 Unrealized @ Report Date +49.2%
— ZUORA INC 0.0%
Value $25.93M Shares 2,843,461 Share Price $9.12 Est. Cost/Share $11.69 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $25.84M Shares 169,293 Share Price $152.64 Est. Cost/Share $104.14 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $25.68M Shares 6,619,317 Share Price $3.88 Est. Cost/Share $4.74 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $25.58M Shares 128,386 Share Price $199.25 Est. Cost/Share $138.42 Unrealized @ Report Date +42.9%
DT DYNATRACE INC 0.0%
Value $25.58M Shares 550,833 Share Price $46.44 * Est. Cost/Share $46.56 Unrealized @ Report Date +11.8%
RITM RITHM CAPITAL CORP 0.0%
Value $25.57M Shares 2,291,043 Share Price $11.16 Est. Cost/Share $10.66 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $25.47M Shares 498,528 Share Price $51.09 * Est. Cost/Share $42.76 Unrealized @ Report Date +11.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $25.31M Shares 272,002 Share Price $93.05 * Est. Cost/Share $62.52 Unrealized @ Report Date +34.2%
CSGP COSTAR GROUP INC 0.0%
Value $25.27M Shares 261,546 Share Price $96.60 * Est. Cost/Share $77.45 Unrealized @ Report Date +11.2%
SYM SYMBOTIC INC 0.0%
Value $25.2M Shares 560,037 Share Price $45.00 * Est. Cost/Share $32.41 Unrealized @ Report Date +35.2%
PVH PVH CORPORATION 0.0%
Value $25.15M Shares 178,866 Share Price $140.61 * Est. Cost/Share $92.21 Unrealized @ Report Date +38.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $25.14M Shares 327,923 Share Price $76.67 * Est. Cost/Share $28.35 Unrealized @ Report Date +0.6%
SAIA SAIA INC 0.0%
Value $25.11M Shares 42,928 Share Price $585.00 * Est. Cost/Share $362.12 Unrealized @ Report Date +44.6%
APPF APPFOLIO INC 0.0%
Value $25.04M Shares 101,479 Share Price $246.74 * Est. Cost/Share $116.93 Unrealized @ Report Date +84.4%
KEX KIRBY CORP 0.0%
Value $25.01M Shares 262,353 Share Price $95.32 * Est. Cost/Share $73.51 Unrealized @ Report Date +14.8%
LNG CHENIERE ENERGY INC 0.0%
Value $24.92M Shares 154,541 Share Price $161.28 Est. Cost/Share $106.02 Unrealized @ Report Date +51.6%
MSTR MICROSTRATEGY INC 0.0%
Value $24.87M Shares 14,589 Share Price $1704.56 * Est. Cost/Share $32.89 Unrealized @ Report Date +177.2%
POST POST HLDGS INC 0.0%
Value $24.84M Shares 233,737 Share Price $106.28 * Est. Cost/Share $81.85 Unrealized @ Report Date +22.4%
DUOL DUOLINGO INC 0.0%
Value $24.84M Shares 112,618 Share Price $220.58 * Est. Cost/Share $145.12 Unrealized @ Report Date +40.4%
PII POLARIS INC 0.0%
Value $24.83M Shares 247,981 Share Price $100.12 * Est. Cost/Share $108.18 Unrealized @ Report Date -15.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $24.8M Shares 153,084 Share Price $161.99 * Est. Cost/Share $113.97 Unrealized @ Report Date +34.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $24.77M Shares 524,607 Share Price $47.21 * Est. Cost/Share $39.38 Unrealized @ Report Date +11.0%
— SKECHERS U S A INC 0.0%
Value $24.71M Shares 403,427 Share Price $61.26 Est. Cost/Share $45.18 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $24.69M Shares 184,748 Share Price $133.66 * Est. Cost/Share $114.44 Unrealized @ Report Date +13.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $24.4M Shares 1,604,171 Share Price $15.21 Est. Cost/Share $12.47 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $24.24M Shares 1,070,713 Share Price $22.64 * Est. Cost/Share $24.39 Unrealized @ Report Date -2.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $24.24M Shares 284,849 Share Price $85.09 * Est. Cost/Share $99.55 Unrealized @ Report Date -33.6%
TKR TIMKEN CO 0.0%
Value $24.2M Shares 276,814 Share Price $87.43 * Est. Cost/Share $66.72 Unrealized @ Report Date +23.6%
ORI OLD REP INTL CORP 0.0%
Value $24.15M Shares 786,245 Share Price $30.72 * Est. Cost/Share $18.28 Unrealized @ Report Date +33.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $24.05M Shares 357,560 Share Price $67.25 * Est. Cost/Share $54.55 Unrealized @ Report Date +8.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $23.99M Shares 1,146,101 Share Price $20.93 * Est. Cost/Share $15.43 Unrealized @ Report Date +17.8%
PRGO PERRIGO CO PLC 0.0%
Value $23.95M Shares 743,922 Share Price $32.19 * Est. Cost/Share $33.63 Unrealized @ Report Date -6.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $23.89M Shares 406,483 Share Price $58.78 * Est. Cost/Share $60.01 Unrealized @ Report Date +6.2%
LAD LITHIA MTRS INC 0.0%
Value $23.85M Shares 79,285 Share Price $300.86 Est. Cost/Share $273.25 Unrealized @ Report Date +8.2%
SPT SPROUT SOCIAL INC 0.0%
Value $23.81M Shares 398,722 Share Price $59.71 Est. Cost/Share $50.55 Unrealized @ Report Date +20.2%
HSIC HENRY SCHEIN INC 0.0%
Value $23.73M Shares 314,286 Share Price $75.52 Est. Cost/Share $70.25 Unrealized @ Report Date +6.8%
MAS MASCO CORP 0.0%
Value $23.69M Shares 300,352 Share Price $78.88 * Est. Cost/Share $55.39 Unrealized @ Report Date +25.9%
SLB SCHLUMBERGER LTD 0.0%
Value $23.61M Shares 430,795 Share Price $54.81 * Est. Cost/Share $34.67 Unrealized @ Report Date +38.0%
THC TENET HEALTHCARE CORP 0.0%
Value $23.59M Shares 224,411 Share Price $105.11 * Est. Cost/Share $59.61 Unrealized @ Report Date +50.7%
MELI MERCADOLIBRE INC 0.0%
Value $23.55M Shares 15,576 Share Price $1511.96 * Est. Cost/Share $983.35 Unrealized @ Report Date +66.4%
ARMK ARAMARK 0.0%
Value $23.52M Shares 723,098 Share Price $32.52 * Est. Cost/Share $28.03 Unrealized @ Report Date +4.9%
ZTS ZOETIS INC 0.0%
Value $23.41M Shares 138,371 Share Price $169.21 * Est. Cost/Share $163.08 Unrealized @ Report Date +12.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $23.39M Shares 329,474 Share Price $70.98 Est. Cost/Share $222.15 Unrealized @ Report Date -67.5%
DHR DANAHER CORPORATION 0.0%
Value $23.36M Shares 93,543 Share Price $249.72 * Est. Cost/Share $213.38 Unrealized @ Report Date +13.2%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $23.33M Shares 656,193 Share Price $35.55 Est. Cost/Share $20.89 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $23.24M Shares 67,018 Share Price $346.72 * Est. Cost/Share $456.52 Unrealized @ Report Date -19.0%
CTVA CORTEVA INC 0.0%
Value $23.21M Shares 402,546 Share Price $57.67 * Est. Cost/Share $46.61 Unrealized @ Report Date +8.5%
PLD PROLOGIS INC. 0.0%
Value $22.99M Shares 176,536 Share Price $130.22 * Est. Cost/Share $98.95 Unrealized @ Report Date +23.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $22.91M Shares 1,214,679 Share Price $18.86 * Est. Cost/Share $13.25 Unrealized @ Report Date +26.4%
ALLE ALLEGION PLC 0.0%
Value $22.89M Shares 169,956 Share Price $134.71 * Est. Cost/Share $116.22 Unrealized @ Report Date +7.8%
CASY CASEYS GEN STORES INC 0.0%
Value $22.81M Shares 71,616 Share Price $318.45 * Est. Cost/Share $202.00 Unrealized @ Report Date +43.2%
OLN OLIN CORP 0.0%
Value $22.79M Shares 387,561 Share Price $58.80 * Est. Cost/Share $44.53 Unrealized @ Report Date +14.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $22.71M Shares 132,127 Share Price $171.86 * Est. Cost/Share $197.84 Unrealized @ Report Date -16.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $22.43M Shares 219,901 Share Price $101.98 Est. Cost/Share $84.63 Unrealized @ Report Date +19.8%
HESM HESS MIDSTREAM LP 0.0%
Value $22.41M Shares 620,245 Share Price $36.13 * Est. Cost/Share $20.96 Unrealized @ Report Date +37.0%
RVTY REVVITY INC 0.0%
Value $22.36M Shares 212,922 Share Price $105.00 Est. Cost/Share $118.89 Unrealized @ Report Date -10.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $22.24M Shares 418,880 Share Price $53.10 * Est. Cost/Share $36.10 Unrealized @ Report Date +25.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $22.18M Shares 674,334 Share Price $32.89 * Est. Cost/Share $35.01 Unrealized @ Report Date -12.7%
OGE OGE ENERGY CORP 0.0%
Value $22.11M Shares 644,523 Share Price $34.30 * Est. Cost/Share $36.27 Unrealized @ Report Date -7.4%
CXT CRANE NXT CO 0.0%
Value $22.08M Shares 356,654 Share Price $61.90 * Est. Cost/Share $42.40 Unrealized @ Report Date +35.3%
TREX TREX CO INC 0.0%
Value $22.08M Shares 221,305 Share Price $99.75 * Est. Cost/Share $82.21 Unrealized @ Report Date +8.3%
GBX GREENBRIER COS INC 0.0%
Value $21.98M Shares 421,898 Share Price $52.10 * Est. Cost/Share $29.96 Unrealized @ Report Date +52.6%
KSS KOHLS CORP 0.0%
Value $21.96M Shares 753,319 Share Price $29.15 * Est. Cost/Share $30.47 Unrealized @ Report Date -11.9%
BG BUNGE GLOBAL SA 0.0%
Value $21.91M Shares 213,751 Share Price $102.52 * Est. Cost/Share $98.11 Unrealized @ Report Date -10.1%
— LABORATORY CORP AMER HLDGS 0.0%
Value $21.89M Shares 100,199 Share Price $218.46 Est. Cost/Share $239.79 Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $21.84M Shares 857,303 Share Price $25.48 * Est. Cost/Share $27.31 Unrealized @ Report Date -2.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $21.79M Shares 235,378 Share Price $92.56 * Est. Cost/Share $83.26 Unrealized @ Report Date +3.7%
TXG 10X GENOMICS INC 0.0%
Value $21.76M Shares 579,884 Share Price $37.53 * Est. Cost/Share $44.24 Unrealized @ Report Date -0.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $21.76M Shares 130,177 Share Price $167.15 * Est. Cost/Share $139.90 Unrealized @ Report Date +12.0%
WBS WEBSTER FINL CORP 0.0%
Value $21.7M Shares 427,468 Share Price $50.77 * Est. Cost/Share $41.19 Unrealized @ Report Date +18.7%
GPC GENUINE PARTS CO 0.0%
Value $21.61M Shares 139,489 Share Price $154.93 * Est. Cost/Share $139.87 Unrealized @ Report Date -1.7%
LNN LINDSAY CORP 0.0%
Value $21.61M Shares 183,637 Share Price $117.66 * Est. Cost/Share $117.65 Unrealized @ Report Date +3.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $21.57M Shares 392,123 Share Price $55.02 Est. Cost/Share $43.35 Unrealized @ Report Date +26.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $21.54M Shares 128,593 Share Price $167.47 * Est. Cost/Share $129.89 Unrealized @ Report Date +19.6%
HWKN HAWKINS INC 0.0%
Value $21.49M Shares 279,847 Share Price $76.80 * Est. Cost/Share $68.63 Unrealized @ Report Date 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $21.42M Shares 489,640 Share Price $43.74 Est. Cost/Share $50.18 Unrealized @ Report Date -13.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $21.41M Shares 36,834 Share Price $581.21 * Est. Cost/Share $536.55 Unrealized @ Report Date +3.9%
CACI CACI INTL INC 0.0%
Value $21.35M Shares 56,353 Share Price $378.83 * Est. Cost/Share $261.28 Unrealized @ Report Date +36.0%
ULTA ULTA BEAUTY INC 0.0%
Value $21.3M Shares 40,742 Share Price $522.88 Est. Cost/Share $503.11 Unrealized @ Report Date +2.7%
HTO SJW GROUP 0.0%
Value $21.29M Shares 376,237 Share Price $56.59 * Est. Cost/Share $64.49 Unrealized @ Report Date -8.0%
BC BRUNSWICK CORP 0.0%
Value $21.28M Shares 220,450 Share Price $96.52 * Est. Cost/Share $81.02 Unrealized @ Report Date +3.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $21.26M Shares 243,614 Share Price $87.25 * Est. Cost/Share $60.00 Unrealized @ Report Date +37.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $21.09M Shares 228,157 Share Price $92.44 * Est. Cost/Share $70.02 Unrealized @ Report Date +14.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $21.01M Shares 707,317 Share Price $29.71 Est. Cost/Share $25.65 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $21.01M Shares 451,793 Share Price $46.51 * Est. Cost/Share $64.71 Unrealized @ Report Date -32.0%
MUR MURPHY OIL CORP 0.0%
Value $20.96M Shares 458,677 Share Price $45.70 * Est. Cost/Share $31.19 Unrealized @ Report Date +18.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $20.93M Shares 1,243,347 Share Price $16.83 Est. Cost/Share $8.91 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $20.9M Shares 34,035 Share Price $613.94 * Est. Cost/Share $439.47 Unrealized @ Report Date +22.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $20.8M Shares 2,399,139 Share Price $8.67 * Est. Cost/Share $9.44 Unrealized @ Report Date -28.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $20.79M Shares 604,511 Share Price $34.39 * Est. Cost/Share $32.52 Unrealized @ Report Date +0.4%
UAA UNDER ARMOUR INC 0.0%
Value $20.65M Shares 2,797,890 Share Price $7.38 * Est. Cost/Share $8.97 Unrealized @ Report Date -11.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $20.6M Shares 265,279 Share Price $77.64 * Est. Cost/Share $89.66 Unrealized @ Report Date -17.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $20.59M Shares 131,552 Share Price $156.49 * Est. Cost/Share $119.01 Unrealized @ Report Date +12.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $20.57M Shares 527,090 Share Price $39.02 * Est. Cost/Share $35.48 Unrealized @ Report Date -5.3%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $20.43M Shares 310,922 Share Price $65.69 Est. Cost/Share $65.69 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $20.35M Shares 126,569 Share Price $160.79 * Est. Cost/Share $148.67 Unrealized @ Report Date -0.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $20.19M Shares 178,148 Share Price $113.36 * Est. Cost/Share $91.94 Unrealized @ Report Date +14.7%
GLOB GLOBANT S A 0.0%
Value $20.16M Shares 99,847 Share Price $201.90 * Est. Cost/Share $200.00 Unrealized @ Report Date +12.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $20.12M Shares 155,241 Share Price $129.62 * Est. Cost/Share $104.05 Unrealized @ Report Date +9.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $20M Shares 116,073 Share Price $172.29 * Est. Cost/Share $133.17 Unrealized @ Report Date +15.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $19.94M Shares 2,546,426 Share Price $7.83 * Est. Cost/Share $13.97 Unrealized @ Report Date -41.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $19.93M Shares 187,095 Share Price $106.53 * Est. Cost/Share $81.78 Unrealized @ Report Date +22.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $19.92M Shares 329,367 Share Price $60.48 Est. Cost/Share $57.57 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $19.91M Shares 1,368,055 Share Price $14.55 * Est. Cost/Share $10.27 Unrealized @ Report Date +14.4%
MCK MCKESSON CORP 0.0%
Value $19.88M Shares 37,039 Share Price $536.85 * Est. Cost/Share $286.78 Unrealized @ Report Date +75.5%
PEGA PEGASYSTEMS INC 0.0%
Value $19.8M Shares 306,346 Share Price $64.64 * Est. Cost/Share $28.74 Unrealized @ Report Date -2.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $19.77M Shares 84,126 Share Price $235.03 * Est. Cost/Share $199.52 Unrealized @ Report Date +11.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $19.58M Shares 613,266 Share Price $31.93 * Est. Cost/Share $21.11 Unrealized @ Report Date +17.4%
MS MORGAN STANLEY 0.0%
Value $19.58M Shares 207,912 Share Price $94.16 * Est. Cost/Share $69.80 Unrealized @ Report Date +19.2%
FCN FTI CONSULTING INC 0.0%
Value $19.55M Shares 92,972 Share Price $210.29 * Est. Cost/Share $195.92 Unrealized @ Report Date +2.6%
BURL BURLINGTON STORES INC 0.0%
Value $19.44M Shares 83,737 Share Price $232.19 * Est. Cost/Share $204.04 Unrealized @ Report Date 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $19.35M Shares 145,518 Share Price $132.98 * Est. Cost/Share $66.91 Unrealized @ Report Date +81.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $19.22M Shares 34,579 Share Price $555.79 * Est. Cost/Share $408.75 Unrealized @ Report Date +22.0%
BRBR BELLRING BRANDS INC 0.0%
Value $19.21M Shares 325,509 Share Price $59.03 * Est. Cost/Share $31.42 Unrealized @ Report Date +81.2%
ESAB ESAB CORPORATION 0.0%
Value $19.13M Shares 172,984 Share Price $110.57 * Est. Cost/Share $58.34 Unrealized @ Report Date +59.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $19.12M Shares 488,046 Share Price $39.17 * Est. Cost/Share $33.87 Unrealized @ Report Date -1.1%
WAB WABTEC 0.0%
Value $19.11M Shares 131,176 Share Price $145.68 * Est. Cost/Share $83.19 Unrealized @ Report Date +61.3%
RSG REPUBLIC SVCS INC 0.0%
Value $19.1M Shares 99,792 Share Price $191.44 * Est. Cost/Share $116.28 Unrealized @ Report Date +49.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $19.1M Shares 654,208 Share Price $29.19 Est. Cost/Share $32.81 Unrealized @ Report Date -9.6%
DOV DOVER CORP 0.0%
Value $19.08M Shares 107,679 Share Price $177.19 * Est. Cost/Share $134.05 Unrealized @ Report Date +17.6%
BYD BOYD GAMING CORP 0.0%
Value $19M Shares 282,177 Share Price $67.32 * Est. Cost/Share $59.78 Unrealized @ Report Date +4.6%
IR INGERSOLL RAND INC 0.0%
Value $18.99M Shares 200,012 Share Price $94.95 * Est. Cost/Share $59.60 Unrealized @ Report Date +43.3%
PPL PPL CORP 0.0%
Value $18.97M Shares 689,061 Share Price $27.53 * Est. Cost/Share $23.62 Unrealized @ Report Date +5.7%
IRM IRON MTN INC DEL 0.0%
Value $18.84M Shares 234,893 Share Price $80.21 * Est. Cost/Share $43.87 Unrealized @ Report Date +55.1%
DIS DISNEY WALT CO 0.0%
Value $18.84M Shares 153,935 Share Price $122.36 * Est. Cost/Share $103.23 Unrealized @ Report Date -0.8%
USFD US FOODS HLDG CORP 0.0%
Value $18.74M Shares 347,284 Share Price $53.97 * Est. Cost/Share $35.32 Unrealized @ Report Date +39.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $18.72M Shares 1,331,213 Share Price $14.06 * Est. Cost/Share $8.02 Unrealized @ Report Date +42.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $18.7M Shares 329,109 Share Price $56.82 * Est. Cost/Share $39.00 Unrealized @ Report Date +33.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $18.67M Shares 272,847 Share Price $68.43 * Est. Cost/Share $40.06 Unrealized @ Report Date +52.2%
CW CURTISS WRIGHT CORP 0.0%
Value $18.66M Shares 72,918 Share Price $255.94 * Est. Cost/Share $184.89 Unrealized @ Report Date +25.1%
PBF PBF ENERGY INC 0.0%
Value $18.39M Shares 319,430 Share Price $57.57 * Est. Cost/Share $37.09 Unrealized @ Report Date +32.1%
ROL ROLLINS INC 0.0%
Value $18.32M Shares 395,835 Share Price $46.27 * Est. Cost/Share $41.93 Unrealized @ Report Date +2.7%
CNXC CONCENTRIX CORP 0.0%
Value $18.31M Shares 276,462 Share Price $66.22 * Est. Cost/Share $99.37 Unrealized @ Report Date -22.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $18.29M Shares 225,287 Share Price $81.18 * Est. Cost/Share $82.37 Unrealized @ Report Date -6.7%
ASAN ASANA INC 0.0%
Value $18.25M Shares 1,178,346 Share Price $15.49 * Est. Cost/Share $24.97 Unrealized @ Report Date -28.3%
BWA BORGWARNER INC 0.0%
Value $18.2M Shares 523,774 Share Price $34.74 * Est. Cost/Share $37.94 Unrealized @ Report Date -16.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value $18.19M Shares 279,762 Share Price $65.02 * Est. Cost/Share $54.41 Unrealized @ Report Date +6.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $18.14M Shares 253,581 Share Price $71.55 Est. Cost/Share $63.78 Unrealized @ Report Date +13.7%
ENS ENERSYS 0.0%
Value $18.1M Shares 191,564 Share Price $94.46 * Est. Cost/Share $74.17 Unrealized @ Report Date +24.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $18.09M Shares 1,716,558 Share Price $10.54 * Est. Cost/Share $9.84 Unrealized @ Report Date +9.6%
SPGI S&P GLOBAL INC 0.0%
Value $18.05M Shares 42,417 Share Price $425.45 Est. Cost/Share $403.19 Unrealized @ Report Date +6.0%
RPM RPM INTL INC 0.0%
Value $17.98M Shares 151,177 Share Price $118.95 * Est. Cost/Share $99.54 Unrealized @ Report Date +11.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value $17.97M Shares 236,753 Share Price $75.91 * Est. Cost/Share $52.23 Unrealized @ Report Date +11.2%
OGN ORGANON & CO 0.0%
Value $17.92M Shares 953,292 Share Price $18.80 * Est. Cost/Share $21.31 Unrealized @ Report Date -25.6%
IQV IQVIA HLDGS INC 0.0%
Value $17.87M Shares 70,675 Share Price $252.89 * Est. Cost/Share $135.41 Unrealized @ Report Date +72.4%
NOV NOV INC 0.0%
Value $17.86M Shares 914,919 Share Price $19.52 * Est. Cost/Share $18.64 Unrealized @ Report Date -0.2%
CHE CHEMED CORP NEW 0.0%
Value $17.8M Shares 27,724 Share Price $641.93 * Est. Cost/Share $504.32 Unrealized @ Report Date +19.6%
TRGP TARGA RES CORP 0.0%
Value $17.76M Shares 158,587 Share Price $111.99 * Est. Cost/Share $63.16 Unrealized @ Report Date +43.5%
D DOMINION ENERGY INC 0.0%
Value $17.62M Shares 358,286 Share Price $49.19 * Est. Cost/Share $49.58 Unrealized @ Report Date -14.0%
PGR PROGRESSIVE CORP 0.0%
Value $17.54M Shares 84,829 Share Price $206.82 * Est. Cost/Share $154.91 Unrealized @ Report Date +10.1%
GMED GLOBUS MED INC 0.0%
Value $17.53M Shares 326,764 Share Price $53.64 Est. Cost/Share $59.39 Unrealized @ Report Date -9.5%
MUSA MURPHY USA INC 0.0%
Value $17.45M Shares 41,626 Share Price $419.20 * Est. Cost/Share $292.58 Unrealized @ Report Date +32.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $17.39M Shares 111,456 Share Price $156.06 * Est. Cost/Share $138.83 Unrealized @ Report Date -1.7%
ONB OLD NATL BANCORP IND 0.0%
Value $17.35M Shares 996,287 Share Price $17.41 * Est. Cost/Share $16.63 Unrealized @ Report Date -0.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $17.24M Shares 469,284 Share Price $36.74 * Est. Cost/Share $39.81 Unrealized @ Report Date -12.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $17.19M Shares 368,219 Share Price $46.69 Est. Cost/Share $53.52 Unrealized @ Report Date -11.9%
ADT ADT INC DEL 0.0%
Value $17.18M Shares 2,556,549 Share Price $6.72 * Est. Cost/Share $6.18 Unrealized @ Report Date +1.6%
— UNITED STATES STL CORP NEW 0.0%
Value $17.02M Shares 417,365 Share Price $40.78 Est. Cost/Share $27.74 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $16.93M Shares 265,750 Share Price $63.70 * Est. Cost/Share $96.60 Unrealized @ Report Date -44.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $16.91M Shares 817,673 Share Price $20.68 * Est. Cost/Share $15.67 Unrealized @ Report Date +15.3%
IVZ INVESCO LTD 0.0%
Value $16.89M Shares 1,018,098 Share Price $16.59 * Est. Cost/Share $16.61 Unrealized @ Report Date -10.9%
LII LENNOX INTL INC 0.0%
Value $16.83M Shares 34,436 Share Price $488.76 * Est. Cost/Share $356.73 Unrealized @ Report Date +25.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $16.83M Shares 12,846,058 Share Price $1.31 * Est. Cost/Share $6.27 Unrealized @ Report Date -68.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $16.75M Shares 476,269 Share Price $35.16 * Est. Cost/Share $37.21 Unrealized @ Report Date 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $16.74M Shares 831,609 Share Price $20.13 * Est. Cost/Share $12.23 Unrealized @ Report Date +14.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $16.71M Shares 116,007 Share Price $144.04 * Est. Cost/Share $116.33 Unrealized @ Report Date +14.4%
ASH ASHLAND INC 0.0%
Value $16.61M Shares 170,610 Share Price $97.37 * Est. Cost/Share $87.02 Unrealized @ Report Date -1.7%
AVAV AEROVIRONMENT INC 0.0%
Value $16.55M Shares 107,984 Share Price $153.28 * Est. Cost/Share $97.34 Unrealized @ Report Date +37.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $16.38M Shares 136,022 Share Price $120.42 Est. Cost/Share $128.92 Unrealized @ Report Date -5.0%
BOKF BOK FINL CORP 0.0%
Value $16.21M Shares 176,222 Share Price $92.00 * Est. Cost/Share $73.51 Unrealized @ Report Date +10.1%
W WAYFAIR INC 0.0%
Value $16.19M Shares 238,529 Share Price $67.88 * Est. Cost/Share $69.52 Unrealized @ Report Date -18.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $16.15M Shares 216,571 Share Price $74.59 * Est. Cost/Share $70.28 Unrealized @ Report Date -19.1%
CSL CARLISLE COS INC 0.0%
Value $16.05M Shares 40,964 Share Price $391.85 * Est. Cost/Share $176.43 Unrealized @ Report Date +88.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $16.05M Shares 242,473 Share Price $66.19 Est. Cost/Share $74.84 Unrealized @ Report Date -11.8%
KKR KKR & CO INC 0.0%
Value $16.05M Shares 159,547 Share Price $100.58 * Est. Cost/Share $60.86 Unrealized @ Report Date +49.5%
TPG TPG INC 0.0%
Value $15.97M Shares 357,298 Share Price $44.70 * Est. Cost/Share $35.37 Unrealized @ Report Date +21.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $15.93M Shares 751,132 Share Price $21.21 * Est. Cost/Share $28.12 Unrealized @ Report Date -22.4%
CELH CELSIUS HLDGS INC 0.0%
Value $15.92M Shares 192,038 Share Price $82.92 * Est. Cost/Share $53.03 Unrealized @ Report Date +29.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $15.85M Shares 237,718 Share Price $66.68 * Est. Cost/Share $61.11 Unrealized @ Report Date +5.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $15.8M Shares 69,850 Share Price $226.17 * Est. Cost/Share $238.41 Unrealized @ Report Date -2.0%
ASTE ASTEC INDS INC 0.0%
Value $15.68M Shares 358,650 Share Price $43.71 * Est. Cost/Share $40.27 Unrealized @ Report Date -9.7%
PRLB PROTO LABS INC 0.0%
Value $15.65M Shares 437,716 Share Price $35.75 Est. Cost/Share $39.43 Unrealized @ Report Date -8.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $15.55M Shares 62,151 Share Price $250.23 * Est. Cost/Share $171.74 Unrealized @ Report Date +38.6%
VICI VICI PPTYS INC 0.0%
Value $15.52M Shares 520,826 Share Price $29.79 * Est. Cost/Share $24.95 Unrealized @ Report Date +7.6%
ATR APTARGROUP INC 0.0%
Value $15.5M Shares 107,718 Share Price $143.89 * Est. Cost/Share $130.99 Unrealized @ Report Date +0.8%
FTV FORTIVE CORP 0.0%
Value $15.44M Shares 179,467 Share Price $86.02 * Est. Cost/Share $58.09 Unrealized @ Report Date +3.6%
THO THOR INDS INC 0.0%
Value $15.42M Shares 131,424 Share Price $117.34 * Est. Cost/Share $86.72 Unrealized @ Report Date +26.7%
CNX CNX RES CORP 0.0%
Value $15.41M Shares 649,742 Share Price $23.72 * Est. Cost/Share $16.50 Unrealized @ Report Date +25.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $15.31M Shares 664,183 Share Price $23.05 * Est. Cost/Share $21.87 Unrealized @ Report Date -4.1%
QDEL QUIDELORTHO CORP 0.0%
Value $15.28M Shares 318,779 Share Price $47.94 * Est. Cost/Share $94.70 Unrealized @ Report Date -38.4%
— QIAGEN NV 0.0%
Value $15.27M Shares 355,117 Share Price $42.99 Est. Cost/Share $42.99 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $15.26M Shares 1,067,164 Share Price $14.30 * Est. Cost/Share $31.96 Unrealized @ Report Date -50.5%
CLVT CLARIVATE PLC 0.0%
Value $15.21M Shares 2,047,316 Share Price $7.43 * Est. Cost/Share $8.35 Unrealized @ Report Date 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $15.2M Shares 558,581 Share Price $27.21 * Est. Cost/Share $25.32 Unrealized @ Report Date -5.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $15.18M Shares 254,562 Share Price $59.65 * Est. Cost/Share $50.28 Unrealized @ Report Date -1.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $15.13M Shares 470,535 Share Price $32.15 * Est. Cost/Share $32.81 Unrealized @ Report Date -13.5%
CVI CVR ENERGY INC 0.0%
Value $15.11M Shares 423,588 Share Price $35.66 * Est. Cost/Share $27.75 Unrealized @ Report Date +14.3%
DIOD DIODES INC 0.0%
Value $15M Shares 212,760 Share Price $70.50 Est. Cost/Share $81.04 Unrealized @ Report Date -14.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $14.99M Shares 229,439 Share Price $65.33 Est. Cost/Share $51.96 Unrealized @ Report Date +24.7%
— WOLFSPEED INC 0.0%
Value $14.97M Shares 507,608 Share Price $29.50 Est. Cost/Share $111.77 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $14.95M Shares 559,932 Share Price $26.70 * Est. Cost/Share $32.12 Unrealized @ Report Date -2.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $14.91M Shares 346,772 Share Price $42.99 * Est. Cost/Share $39.28 Unrealized @ Report Date -4.8%
TSN TYSON FOODS INC 0.0%
Value $14.81M Shares 252,107 Share Price $58.73 * Est. Cost/Share $67.28 Unrealized @ Report Date -23.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $14.8M Shares 138,906 Share Price $106.52 * Est. Cost/Share $54.43 Unrealized @ Report Date +43.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $14.74M Shares 80,234 Share Price $183.73 Est. Cost/Share $161.74 Unrealized @ Report Date +12.2%
PSN PARSONS CORP DEL 0.0%
Value $14.74M Shares 177,675 Share Price $82.95 * Est. Cost/Share $54.71 Unrealized @ Report Date +33.2%
FIVE FIVE BELOW INC 0.0%
Value $14.69M Shares 81,015 Share Price $181.38 * Est. Cost/Share $192.45 Unrealized @ Report Date +0.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $14.55M Shares 751,685 Share Price $19.35 * Est. Cost/Share $20.21 Unrealized @ Report Date -9.0%
— AVANGRID INC 0.0%
Value $14.51M Shares 398,225 Share Price $36.44 Est. Cost/Share $45.96 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $14.5M Shares 109,902 Share Price $131.98 * Est. Cost/Share $119.02 Unrealized @ Report Date +3.0%
RMBS RAMBUS INC DEL 0.0%
Value $14.48M Shares 234,292 Share Price $61.81 * Est. Cost/Share $46.06 Unrealized @ Report Date +37.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $14.41M Shares 505,904 Share Price $28.49 * Est. Cost/Share $24.35 Unrealized @ Report Date +9.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $14.17M Shares 395,810 Share Price $35.79 Est. Cost/Share $35.12 Unrealized @ Report Date +0.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $14.11M Shares 177,293 Share Price $79.57 * Est. Cost/Share $69.47 Unrealized @ Report Date +8.7%
SYY SYSCO CORP 0.0%
Value $14.08M Shares 173,475 Share Price $81.18 * Est. Cost/Share $73.03 Unrealized @ Report Date +2.1%
EB EVENTBRITE INC 0.0%
Value $14.08M Shares 2,569,687 Share Price $5.48 * Est. Cost/Share $8.27 Unrealized @ Report Date -12.3%
AME AMETEK INC 0.0%
Value $14.03M Shares 76,720 Share Price $182.90 * Est. Cost/Share $116.31 Unrealized @ Report Date +46.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $14.03M Shares 162,567 Share Price $86.31 * Est. Cost/Share $73.03 Unrealized @ Report Date +2.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $14M Shares 394,984 Share Price $35.45 * Est. Cost/Share $49.16 Unrealized @ Report Date -18.6%
— AZEK CO INC 0.0%
Value $13.86M Shares 275,925 Share Price $50.22 Est. Cost/Share $25.79 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $13.72M Shares 1,442,825 Share Price $9.51 * Est. Cost/Share $9.07 Unrealized @ Report Date -3.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $13.71M Shares 106,738 Share Price $128.42 * Est. Cost/Share $102.24 Unrealized @ Report Date +10.9%
STE STERIS PLC 0.0%
Value $13.67M Shares 60,796 Share Price $224.82 Est. Cost/Share $221.95 Unrealized @ Report Date 0.0%
MTDR MATADOR RES CO 0.0%
Value $13.67M Shares 204,658 Share Price $66.77 * Est. Cost/Share $45.87 Unrealized @ Report Date +29.6%
— ARCH RESOURCES INC 0.0%
Value $13.65M Shares 84,892 Share Price $160.79 Est. Cost/Share $132.54 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $13.58M Shares 632,816 Share Price $21.46 * Est. Cost/Share $21.66 Unrealized @ Report Date -13.0%
VMC VULCAN MATLS CO 0.0%
Value $13.57M Shares 49,714 Share Price $272.92 * Est. Cost/Share $192.37 Unrealized @ Report Date +26.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $13.53M Shares 210,837 Share Price $64.19 * Est. Cost/Share $48.65 Unrealized @ Report Date +21.0%
LFUS LITTELFUSE INC 0.0%
Value $13.45M Shares 55,502 Share Price $242.35 Est. Cost/Share $249.21 Unrealized @ Report Date -3.6%
IEF ISHARES TR 0.0%
Value $13.44M Shares 141,941 Share Price $94.66 Est. Cost/Share $102.69 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $13.41M Shares 7,473 Share Price $1794.30 * Est. Cost/Share $1564.36 Unrealized @ Report Date +7.2%
CCL CARNIVAL CORP 0.0%
Value $13.4M Shares 820,163 Share Price $16.34 Est. Cost/Share $13.42 Unrealized @ Report Date +21.2%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $13.38M Shares 471,021 Share Price $28.40 * Est. Cost/Share $33.23 Unrealized @ Report Date -32.8%
LOPE GRAND CANYON ED INC 0.0%
Value $13.36M Shares 98,099 Share Price $136.21 * Est. Cost/Share $106.56 Unrealized @ Report Date +22.5%
HEI HEICO CORP NEW 0.0%
Value $13.33M Shares 69,790 Share Price $191.00 * Est. Cost/Share $172.94 Unrealized @ Report Date +7.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $13.31M Shares 606,173 Share Price $21.96 * Est. Cost/Share $18.24 Unrealized @ Report Date +7.6%
HOLX HOLOGIC INC 0.0%
Value $13.28M Shares 170,294 Share Price $77.96 * Est. Cost/Share $72.74 Unrealized @ Report Date +2.3%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $13.27M Shares 1,321,854 Share Price $10.04 Est. Cost/Share $14.42 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $13.22M Shares 82,851 Share Price $159.62 * Est. Cost/Share $116.46 Unrealized @ Report Date +20.0%
PLUG PLUG POWER INC 0.0%
Value $13.14M Shares 3,820,410 Share Price $3.44 * Est. Cost/Share $22.44 Unrealized @ Report Date -83.4%
NTR NUTRIEN LTD 0.0%
Value $13.12M Shares 241,529 Share Price $54.31 * Est. Cost/Share $67.52 Unrealized @ Report Date -27.6%
BKH BLACK HILLS CORP 0.0%
Value $13.06M Shares 239,209 Share Price $54.60 * Est. Cost/Share $50.98 Unrealized @ Report Date -6.4%
WHR WHIRLPOOL CORP 0.0%
Value $13.02M Shares 108,814 Share Price $119.63 * Est. Cost/Share $166.33 Unrealized @ Report Date -33.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $13M Shares 118,226 Share Price $109.93 * Est. Cost/Share $104.21 Unrealized @ Report Date +0.7%
IAC IAC INC 0.0%
Value $12.98M Shares 243,299 Share Price $53.34 * Est. Cost/Share $39.17 Unrealized @ Report Date +10.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $12.97M Shares 603,030 Share Price $21.51 * Est. Cost/Share $15.91 Unrealized @ Report Date +22.1%
WPC WP CAREY INC 0.0%
Value $12.96M Shares 229,624 Share Price $56.44 Est. Cost/Share $67.08 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $12.87M Shares 3,636,413 Share Price $3.54 Est. Cost/Share $4.10 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $12.86M Shares 227,585 Share Price $56.52 * Est. Cost/Share $51.64 Unrealized @ Report Date -8.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $12.78M Shares 271,821 Share Price $47.02 * Est. Cost/Share $39.55 Unrealized @ Report Date -0.4%
BRO BROWN & BROWN INC 0.0%
Value $12.67M Shares 144,740 Share Price $87.54 * Est. Cost/Share $62.48 Unrealized @ Report Date +27.2%
HRB BLOCK H & R INC 0.0%
Value $12.61M Shares 256,835 Share Price $49.11 * Est. Cost/Share $36.28 Unrealized @ Report Date +24.0%
HXL HEXCEL CORP NEW 0.0%
Value $12.53M Shares 172,062 Share Price $72.85 Est. Cost/Share $57.36 Unrealized @ Report Date +25.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $12.53M Shares 152,518 Share Price $82.17 * Est. Cost/Share $56.70 Unrealized @ Report Date +30.9%
VYX NCR VOYIX CORPORATION 0.0%
Value $12.52M Shares 991,507 Share Price $12.63 * Est. Cost/Share $15.85 Unrealized @ Report Date -9.2%
PCG PG&E CORP 0.0%
Value $12.52M Shares 747,060 Share Price $16.76 Est. Cost/Share $11.04 Unrealized @ Report Date +50.2%
CRK COMSTOCK RES INC 0.0%
Value $12.5M Shares 1,347,215 Share Price $9.28 * Est. Cost/Share $11.49 Unrealized @ Report Date -28.5%
ONTO ONTO INNOVATION INC 0.0%
Value $12.48M Shares 68,941 Share Price $181.08 * Est. Cost/Share $80.77 Unrealized @ Report Date +109.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $12.47M Shares 110,739 Share Price $112.57 * Est. Cost/Share $99.08 Unrealized @ Report Date +1.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $12.39M Shares 188,325 Share Price $65.78 * Est. Cost/Share $56.89 Unrealized @ Report Date +4.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $12.37M Shares 158,101 Share Price $78.23 Est. Cost/Share $70.42 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $12.33M Shares 458,697 Share Price $26.89 * Est. Cost/Share $35.17 Unrealized @ Report Date -15.9%
ARM ARM HOLDINGS PLC 0.0%
Value $12.32M Shares 98,591 Share Price $124.99 Est. Cost/Share $88.83 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $12.23M Shares 1,085,419 Share Price $11.27 * Est. Cost/Share $17.19 Unrealized @ Report Date -26.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $12.15M Shares 700,508 Share Price $17.34 * Est. Cost/Share $12.48 Unrealized @ Report Date +46.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $12.14M Shares 342,870 Share Price $35.41 * Est. Cost/Share $26.79 Unrealized @ Report Date 0.0%
SF STIFEL FINL CORP 0.0%
Value $12.11M Shares 154,976 Share Price $78.17 * Est. Cost/Share $57.38 Unrealized @ Report Date +24.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $12.01M Shares 240,047 Share Price $50.02 * Est. Cost/Share $36.66 Unrealized @ Report Date +15.4%
XP XP INC 0.0%
Value $11.99M Shares 467,166 Share Price $25.66 * Est. Cost/Share $24.72 Unrealized @ Report Date +1.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $11.95M Shares 76,385 Share Price $156.38 Est. Cost/Share $153.94 Unrealized @ Report Date -0.1%
STLA STELLANTIS N.V 0.0%
Value $11.93M Shares 421,372 Share Price $28.30 Est. Cost/Share $20.86 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $11.89M Shares 155,804 Share Price $76.32 * Est. Cost/Share $27.23 Unrealized @ Report Date +14.5%
ETSY ETSY INC 0.0%
Value $11.88M Shares 172,856 Share Price $68.72 * Est. Cost/Share $74.16 Unrealized @ Report Date -3.2%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11.88M Shares 272,386 Share Price $43.60 Est. Cost/Share $47.69 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $11.87M Shares 188,620 Share Price $62.91 Est. Cost/Share $39.73 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $11.82M Shares 114,245 Share Price $103.47 Est. Cost/Share $103.31 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $11.8M Shares 3,663,768 Share Price $3.22 Est. Cost/Share $9.70 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $11.79M Shares 324,460 Share Price $36.33 Est. Cost/Share $33.70 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $11.66M Shares 154,193 Share Price $75.65 * Est. Cost/Share $63.64 Unrealized @ Report Date +9.5%
RUN SUNRUN INC 0.0%
Value $11.56M Shares 877,035 Share Price $13.18 * Est. Cost/Share $37.82 Unrealized @ Report Date -63.7%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $11.51M Shares 616,839 Share Price $18.66 Est. Cost/Share $19.56 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $11.43M Shares 71,388 Share Price $160.12 * Est. Cost/Share $82.16 Unrealized @ Report Date +66.9%
LEG LEGGETT & PLATT INC 0.0%
Value $11.42M Shares 596,466 Share Price $19.15 * Est. Cost/Share $34.87 Unrealized @ Report Date -37.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $11.36M Shares 26,451 Share Price $429.32 Est. Cost/Share $397.65 Unrealized @ Report Date +7.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $11.34M Shares 948,568 Share Price $11.96 * Est. Cost/Share $10.89 Unrealized @ Report Date +4.8%
EFX EQUIFAX INC 0.0%
Value $11.34M Shares 42,402 Share Price $267.52 * Est. Cost/Share $251.16 Unrealized @ Report Date 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $11.29M Shares 60,865 Share Price $185.52 Est. Cost/Share $130.82 Unrealized @ Report Date +41.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $11.22M Shares 373,164 Share Price $30.08 * Est. Cost/Share $66.39 Unrealized @ Report Date -57.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $11.21M Shares 132,388 Share Price $84.67 * Est. Cost/Share $62.17 Unrealized @ Report Date +23.4%
LOGI LOGITECH INTL S A 0.0%
Value $11.2M Shares 125,221 Share Price $89.41 * Est. Cost/Share $79.73 Unrealized @ Report Date +8.7%
AZO AUTOZONE INC 0.0%
Value $11.09M Shares 3,518 Share Price $3151.65 * Est. Cost/Share $1920.76 Unrealized @ Report Date +48.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $10.93M Shares 938,229 Share Price $11.65 * Est. Cost/Share $9.74 Unrealized @ Report Date +6.4%
UVV UNIVERSAL CORP VA 0.0%
Value $10.85M Shares 209,772 Share Price $51.72 * Est. Cost/Share $52.09 Unrealized @ Report Date +4.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $10.84M Shares 126,245 Share Price $85.88 Est. Cost/Share $62.76 Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $10.81M Shares 117,012 Share Price $92.42 Est. Cost/Share $97.13 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $10.77M Shares 69,855 Share Price $154.12 * Est. Cost/Share $126.30 Unrealized @ Report Date +10.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $10.69M Shares 101,869 Share Price $104.89 * Est. Cost/Share $100.84 Unrealized @ Report Date -1.9%
BE BLOOM ENERGY CORP 0.0%
Value $10.67M Shares 949,234 Share Price $11.24 * Est. Cost/Share $21.10 Unrealized @ Report Date -47.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $10.53M Shares 588,528 Share Price $17.90 Est. Cost/Share $17.74 Unrealized @ Report Date -0.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $10.51M Shares 36,082 Share Price $291.33 * Est. Cost/Share $275.84 Unrealized @ Report Date +1.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $10.5M Shares 84,857 Share Price $123.75 * Est. Cost/Share $127.95 Unrealized @ Report Date -6.2%
LMB LIMBACH HLDGS INC 0.0%
Value $10.47M Shares 252,796 Share Price $41.42 * Est. Cost/Share $35.54 Unrealized @ Report Date +22.3%
RIOT RIOT PLATFORMS INC 0.0%
Value $10.45M Shares 853,873 Share Price $12.24 * Est. Cost/Share $11.84 Unrealized @ Report Date +10.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $10.42M Shares 38,337 Share Price $271.76 * Est. Cost/Share $239.38 Unrealized @ Report Date +1.7%
UI UBIQUITI INC 0.0%
Value $10.38M Shares 89,604 Share Price $115.85 * Est. Cost/Share $205.53 Unrealized @ Report Date -40.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value $10.37M Shares 89,827 Share Price $115.42 * Est. Cost/Share $38.55 Unrealized @ Report Date +163.2%
RC READY CAPITAL CORP 0.0%
Value $10.34M Shares 1,132,590 Share Price $9.13 Est. Cost/Share $11.57 Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $10.33M Shares 118,936 Share Price $86.82 Est. Cost/Share $51.69 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $10.23M Shares 87,937 Share Price $116.37 * Est. Cost/Share $109.25 Unrealized @ Report Date +10.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $10.2M Shares 200,269 Share Price $50.93 * Est. Cost/Share $46.07 Unrealized @ Report Date -3.6%
ENSG ENSIGN GROUP INC 0.0%
Value $10.18M Shares 81,833 Share Price $124.42 * Est. Cost/Share $107.55 Unrealized @ Report Date +11.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $10.17M Shares 524,970 Share Price $19.38 * Est. Cost/Share $28.00 Unrealized @ Report Date -12.4%
CRNC CERENCE INC 0.0%
Value $10.17M Shares 645,793 Share Price $15.75 * Est. Cost/Share $20.83 Unrealized @ Report Date -18.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $10.15M Shares 34,719 Share Price $292.23 * Est. Cost/Share $178.11 Unrealized @ Report Date +53.4%
MNDY MONDAY COM LTD 0.0%
Value $10.08M Shares 44,648 Share Price $225.87 * Est. Cost/Share $165.81 Unrealized @ Report Date +28.0%
NICE NICE LTD 0.0%
Value $10.08M Shares 38,689 Share Price $260.62 Est. Cost/Share $199.32 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $10.08M Shares 70,104 Share Price $143.80 * Est. Cost/Share $98.51 Unrealized @ Report Date +15.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $10.08M Shares 615,157 Share Price $16.38 Est. Cost/Share $15.97 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $10.06M Shares 39,768 Share Price $252.96 * Est. Cost/Share $204.73 Unrealized @ Report Date +15.5%
MYRG MYR GROUP INC DEL 0.0%
Value $10.01M Shares 56,646 Share Price $176.75 * Est. Cost/Share $101.39 Unrealized @ Report Date +51.6%
— CRESCENT PT ENERGY CORP 0.0%
Value $10.01M Shares 1,221,976 Share Price $8.19 Est. Cost/Share $6.89 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $9.989M Shares 131,135 Share Price $76.17 * Est. Cost/Share $61.16 Unrealized @ Report Date +14.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value $9.916M Shares 249,896 Share Price $39.68 * Est. Cost/Share $30.39 Unrealized @ Report Date +16.6%
WELL WELLTOWER INC 0.0%
Value $9.911M Shares 106,064 Share Price $93.44 * Est. Cost/Share $75.05 Unrealized @ Report Date +16.2%
HUN HUNTSMAN CORP 0.0%
Value $9.876M Shares 379,400 Share Price $26.03 * Est. Cost/Share $35.51 Unrealized @ Report Date -30.1%
TW TRADEWEB MKTS INC 0.0%
Value $9.844M Shares 94,500 Share Price $104.17 * Est. Cost/Share $93.09 Unrealized @ Report Date +8.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $9.843M Shares 670,535 Share Price $14.68 Est. Cost/Share $14.57 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $9.838M Shares 619,150 Share Price $15.89 * Est. Cost/Share $12.00 Unrealized @ Report Date +20.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $9.829M Shares 281,630 Share Price $34.90 * Est. Cost/Share $28.65 Unrealized @ Report Date +11.6%
MBC MASTERBRAND INC 0.0%
Value $9.799M Shares 522,901 Share Price $18.74 * Est. Cost/Share $12.73 Unrealized @ Report Date +24.5%
AMBA AMBARELLA INC 0.0%
Value $9.774M Shares 192,523 Share Price $50.77 * Est. Cost/Share $69.09 Unrealized @ Report Date -21.1%
PLNT PLANET FITNESS INC 0.0%
Value $9.715M Shares 155,113 Share Price $62.63 * Est. Cost/Share $66.87 Unrealized @ Report Date 0.0%
— GUESS INC 0.0%
Value $9.679M Shares 307,549 Share Price $31.47 Est. Cost/Share $25.43 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $9.579M Shares 194,850 Share Price $49.16 Est. Cost/Share $50.69 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $9.575M Shares 109,917 Share Price $87.11 * Est. Cost/Share $80.07 Unrealized @ Report Date -5.5%
UGI UGI CORP NEW 0.0%
Value $9.503M Shares 387,256 Share Price $24.54 * Est. Cost/Share $43.52 Unrealized @ Report Date -44.8%
ELF E L F BEAUTY INC 0.0%
Value $9.459M Shares 48,252 Share Price $196.03 * Est. Cost/Share $43.85 Unrealized @ Report Date +305.0%
IDCC INTERDIGITAL INC 0.0%
Value $9.392M Shares 88,218 Share Price $106.46 Est. Cost/Share $74.23 Unrealized @ Report Date +42.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $9.353M Shares 468,373 Share Price $19.97 Est. Cost/Share $20.43 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $9.293M Shares 414,485 Share Price $22.42 * Est. Cost/Share $16.38 Unrealized @ Report Date +26.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $9.257M Shares 146,687 Share Price $63.11 * Est. Cost/Share $57.69 Unrealized @ Report Date -2.5%
CVE CENOVUS ENERGY INC 0.0%
Value $9.252M Shares 462,765 Share Price $19.99 * Est. Cost/Share $15.30 Unrealized @ Report Date +5.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $9.237M Shares 34,963 Share Price $264.20 * Est. Cost/Share $204.40 Unrealized @ Report Date +23.5%
VLY VALLEY NATL BANCORP 0.0%
Value $9.211M Shares 1,157,218 Share Price $7.96 * Est. Cost/Share $10.42 Unrealized @ Report Date -14.5%
MASI MASIMO CORP 0.0%
Value $9.182M Shares 62,526 Share Price $146.85 * Est. Cost/Share $131.17 Unrealized @ Report Date -1.6%
DRS LEONARDO DRS INC 0.0%
Value $9.165M Shares 414,888 Share Price $22.09 * Est. Cost/Share $14.25 Unrealized @ Report Date +44.3%
VIRT VIRTU FINL INC 0.0%
Value $9.141M Shares 445,492 Share Price $20.52 * Est. Cost/Share $22.50 Unrealized @ Report Date -18.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $9.125M Shares 170,497 Share Price $53.52 * Est. Cost/Share $34.02 Unrealized @ Report Date +38.9%
APG API GROUP CORP 0.0%
Value $9.106M Shares 231,880 Share Price $39.27 * Est. Cost/Share $11.86 Unrealized @ Report Date +96.3%
AVA AVISTA CORP 0.0%
Value $9.104M Shares 259,974 Share Price $35.02 * Est. Cost/Share $31.71 Unrealized @ Report Date -2.4%
RGLD ROYAL GOLD INC 0.0%
Value $9.094M Shares 74,654 Share Price $121.81 * Est. Cost/Share $113.40 Unrealized @ Report Date -0.4%
CG CARLYLE GROUP INC 0.0%
Value $9.087M Shares 193,709 Share Price $46.91 * Est. Cost/Share $33.34 Unrealized @ Report Date +22.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $9.039M Shares 588,862 Share Price $15.35 * Est. Cost/Share $15.86 Unrealized @ Report Date -8.5%
EC ECOPETROL S A 0.0%
Value $9.015M Shares 761,366 Share Price $11.84 Est. Cost/Share $10.47 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $8.991M Shares 29,157 Share Price $308.37 * Est. Cost/Share $276.38 Unrealized @ Report Date +4.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $8.99M Shares 69,741 Share Price $128.91 * Est. Cost/Share $116.96 Unrealized @ Report Date -5.4%
BTE BAYTEX ENERGY CORP 0.0%
Value $8.952M Shares 2,468,784 Share Price $3.63 * Est. Cost/Share $3.48 Unrealized @ Report Date -10.3%
GSK GSK PLC 0.0%
Value $8.948M Shares 208,733 Share Price $42.87 Est. Cost/Share $42.87 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $8.893M Shares 79,745 Share Price $111.52 * Est. Cost/Share $89.41 Unrealized @ Report Date +33.3%
VERX VERTEX INC 0.0%
Value $8.884M Shares 279,725 Share Price $31.76 * Est. Cost/Share $21.90 Unrealized @ Report Date +23.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $8.881M Shares 165,203 Share Price $53.76 Est. Cost/Share $53.52 Unrealized @ Report Date +1.0%
OSCR OSCAR HEALTH INC 0.0%
Value $8.846M Shares 594,859 Share Price $14.87 * Est. Cost/Share $8.73 Unrealized @ Report Date +56.9%
TGNA TEGNA INC 0.0%
Value $8.803M Shares 589,247 Share Price $14.94 Est. Cost/Share $15.35 Unrealized @ Report Date -3.2%
HQY HEALTHEQUITY INC 0.0%
Value $8.762M Shares 107,333 Share Price $81.63 * Est. Cost/Share $64.38 Unrealized @ Report Date +21.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $8.735M Shares 303,520 Share Price $28.78 * Est. Cost/Share $28.97 Unrealized @ Report Date -9.0%
COTY COTY INC 0.0%
Value $8.684M Shares 726,052 Share Price $11.96 * Est. Cost/Share $10.58 Unrealized @ Report Date +15.4%
TALO TALOS ENERGY INC 0.0%
Value $8.667M Shares 622,166 Share Price $13.93 * Est. Cost/Share $15.91 Unrealized @ Report Date -18.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $8.656M Shares 162,715 Share Price $53.20 * Est. Cost/Share $51.97 Unrealized @ Report Date -11.8%
CATY CATHAY GEN BANCORP 0.0%
Value $8.624M Shares 227,980 Share Price $37.83 Est. Cost/Share $33.72 Unrealized @ Report Date +13.2%
FDS FACTSET RESH SYS INC 0.0%
Value $8.576M Shares 18,874 Share Price $454.39 Est. Cost/Share $420.15 Unrealized @ Report Date +8.8%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $8.573M Shares 463,911 Share Price $18.48 Est. Cost/Share $33.71 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $8.568M Shares 83,496 Share Price $102.62 * Est. Cost/Share $63.55 Unrealized @ Report Date +38.5%
NCNO NCINO INC 0.0%
Value $8.54M Shares 228,458 Share Price $37.38 * Est. Cost/Share $30.41 Unrealized @ Report Date +3.6%
POOL POOL CORP 0.0%
Value $8.531M Shares 21,142 Share Price $403.50 * Est. Cost/Share $331.44 Unrealized @ Report Date +14.6%
— HEARTLAND FINL USA INC 0.0%
Value $8.53M Shares 242,668 Share Price $35.15 Est. Cost/Share $36.12 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $8.497M Shares 39,210 Share Price $216.70 Est. Cost/Share $245.96 Unrealized @ Report Date -12.9%
VVV VALVOLINE INC 0.0%
Value $8.493M Shares 190,546 Share Price $44.57 * Est. Cost/Share $34.72 Unrealized @ Report Date +14.8%
GBDC GOLUB CAP BDC INC 0.0%
Value $8.401M Shares 505,175 Share Price $16.63 * Est. Cost/Share $11.41 Unrealized @ Report Date +10.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $8.387M Shares 542,177 Share Price $15.47 * Est. Cost/Share $8.24 Unrealized @ Report Date +36.9%
SSRM SSR MINING IN 0.0%
Value $8.385M Shares 1,880,039 Share Price $4.46 * Est. Cost/Share $11.74 Unrealized @ Report Date -40.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $8.325M Shares 1,510,959 Share Price $5.51 Est. Cost/Share $5.51 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $8.317M Shares 382,220 Share Price $21.76 * Est. Cost/Share $15.46 Unrealized @ Report Date +37.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $8.293M Shares 155,892 Share Price $53.20 * Est. Cost/Share $31.87 Unrealized @ Report Date +35.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $8.28M Shares 71,621 Share Price $115.61 Est. Cost/Share $103.34 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $8.274M Shares 454,353 Share Price $18.21 * Est. Cost/Share $32.45 Unrealized @ Report Date -36.4%
HP HELMERICH & PAYNE INC 0.0%
Value $8.223M Shares 195,511 Share Price $42.06 * Est. Cost/Share $39.04 Unrealized @ Report Date -3.1%
YETI YETI HLDGS INC 0.0%
Value $8.21M Shares 212,983 Share Price $38.55 * Est. Cost/Share $44.31 Unrealized @ Report Date -4.6%
UBS UBS GROUP AG 0.0%
Value $8.198M Shares 266,512 Share Price $30.76 * Est. Cost/Share $19.02 Unrealized @ Report Date +55.3%
DDS DILLARDS INC 0.0%
Value $8.163M Shares 17,308 Share Price $471.64 * Est. Cost/Share $213.01 Unrealized @ Report Date +73.5%
— EXSCIENTIA PLC 0.0%
Value $8.158M Shares 1,426,261 Share Price $5.72 Est. Cost/Share $5.72 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $8.107M Shares 46,443 Share Price $174.55 * Est. Cost/Share $146.27 Unrealized @ Report Date +12.8%
WEX WEX INC 0.0%
Value $8.079M Shares 34,012 Share Price $237.53 * Est. Cost/Share $181.14 Unrealized @ Report Date +18.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $8.075M Shares 164,932 Share Price $48.96 * Est. Cost/Share $36.45 Unrealized @ Report Date +8.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $8.066M Shares 1,344,256 Share Price $6.00 * Est. Cost/Share $7.44 Unrealized @ Report Date -11.5%
BX BLACKSTONE INC 0.0%
Value $7.987M Shares 60,794 Share Price $131.37 * Est. Cost/Share $108.37 Unrealized @ Report Date +9.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $7.983M Shares 128,399 Share Price $62.17 * Est. Cost/Share $29.51 Unrealized @ Report Date +86.7%
KIM KIMCO RLTY CORP 0.0%
Value $7.966M Shares 406,213 Share Price $19.61 * Est. Cost/Share $17.44 Unrealized @ Report Date +4.3%
MOD MODINE MFG CO 0.0%
Value $7.961M Shares 83,630 Share Price $95.19 * Est. Cost/Share $20.40 Unrealized @ Report Date +279.0%
DB DEUTSCHE BANK A G 0.0%
Value $7.943M Shares 504,903 Share Price $15.73 * Est. Cost/Share $10.71 Unrealized @ Report Date +20.7%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $7.942M Shares 4,031,528 Share Price $1.97 Est. Cost/Share $4.94 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $7.901M Shares 99,686 Share Price $79.26 Est. Cost/Share $80.48 Unrealized @ Report Date -0.5%
MKSI MKS INSTRS INC 0.0%
Value $7.892M Shares 59,340 Share Price $133.00 * Est. Cost/Share $115.37 Unrealized @ Report Date -0.7%
TIP ISHARES TR 0.0%
Value $7.882M Shares 73,378 Share Price $107.41 Est. Cost/Share $116.50 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $7.865M Shares 14,988 Share Price $524.74 * Est. Cost/Share $347.41 Unrealized @ Report Date +29.7%
FTI TECHNIPFMC PLC 0.0%
Value $7.849M Shares 312,582 Share Price $25.11 * Est. Cost/Share $17.71 Unrealized @ Report Date +17.3%
OXM OXFORD INDS INC 0.0%
Value $7.771M Shares 69,135 Share Price $112.40 * Est. Cost/Share $98.64 Unrealized @ Report Date +2.0%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $7.767M Shares 316,113 Share Price $24.57 Est. Cost/Share $32.25 Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $7.76M Shares 175,170 Share Price $44.30 * Est. Cost/Share $42.47 Unrealized @ Report Date +27.1%
IWM ISHARES TR 0.0%
Value $7.726M Shares 36,738 Share Price $210.30 Est. Cost/Share $210.30 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $7.692M Shares 88,422 Share Price $86.99 * Est. Cost/Share $71.21 Unrealized @ Report Date +14.2%
SLG SL GREEN RLTY CORP 0.0%
Value $7.688M Shares 139,456 Share Price $55.13 Est. Cost/Share $43.84 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $7.684M Shares 390,919 Share Price $19.66 Est. Cost/Share $9.54 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $7.653M Shares 121,801 Share Price $62.83 Est. Cost/Share $59.36 Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $7.628M Shares 308,582 Share Price $24.72 Est. Cost/Share $25.59 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $7.623M Shares 175,858 Share Price $43.35 * Est. Cost/Share $46.60 Unrealized @ Report Date +2.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $7.615M Shares 63,772 Share Price $119.41 Est. Cost/Share $108.25 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $7.576M Shares 296,276 Share Price $25.57 * Est. Cost/Share $24.24 Unrealized @ Report Date -1.8%
QQQ INVESCO QQQ TR 0.0%
Value $7.57M Shares 17,050 Share Price $444.01 Est. Cost/Share $444.01 Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $7.55M Shares 62,068 Share Price $121.64 * Est. Cost/Share $69.75 Unrealized @ Report Date +37.4%
ALG ALAMO GROUP INC 0.0%
Value $7.539M Shares 33,017 Share Price $228.33 * Est. Cost/Share $162.39 Unrealized @ Report Date +27.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $7.476M Shares 537,061 Share Price $13.92 * Est. Cost/Share $11.93 Unrealized @ Report Date +8.0%
SANM SANMINA CORPORATION 0.0%
Value $7.454M Shares 119,881 Share Price $62.18 * Est. Cost/Share $46.84 Unrealized @ Report Date +24.1%
— ARCADIUM LITHIUM PLC 0.0%
Value $7.448M Shares 1,728,143 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $7.43M Shares 84,334 Share Price $88.10 * Est. Cost/Share $57.69 Unrealized @ Report Date +34.8%
AI C3 AI INC 0.0%
Value $7.427M Shares 274,370 Share Price $27.07 * Est. Cost/Share $23.05 Unrealized @ Report Date +21.8%
WIT WIPRO LTD 0.0%
Value $7.378M Shares 1,283,158 Share Price $5.75 Est. Cost/Share $4.83 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $7.367M Shares 117,964 Share Price $62.45 * Est. Cost/Share $57.26 Unrealized @ Report Date +4.5%
FORM FORMFACTOR INC 0.0%
Value $7.367M Shares 161,443 Share Price $45.63 * Est. Cost/Share $41.65 Unrealized @ Report Date 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value $7.354M Shares 72,031 Share Price $102.09 * Est. Cost/Share $69.31 Unrealized @ Report Date +30.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $7.342M Shares 162,075 Share Price $45.30 * Est. Cost/Share $49.13 Unrealized @ Report Date -3.0%
LZB LA Z BOY INC 0.0%
Value $7.34M Shares 195,114 Share Price $37.62 * Est. Cost/Share $31.72 Unrealized @ Report Date +15.2%
COKE COCA COLA CONS INC 0.0%
Value $7.328M Shares 8,658 Share Price $846.41 * Est. Cost/Share $49.70 Unrealized @ Report Date +70.4%
SRCE 1ST SOURCE CORP 0.0%
Value $7.313M Shares 139,514 Share Price $52.42 Est. Cost/Share $47.24 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $7.303M Shares 277,467 Share Price $26.32 * Est. Cost/Share $26.90 Unrealized @ Report Date +0.4%
FTAI FTAI AVIATION LTD 0.0%
Value $7.294M Shares 108,373 Share Price $67.30 * Est. Cost/Share $27.22 Unrealized @ Report Date +97.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $7.289M Shares 140,123 Share Price $52.02 Est. Cost/Share $52.22 Unrealized @ Report Date -1.8%
BTG B2GOLD CORP 0.0%
Value $7.284M Shares 2,779,265 Share Price $2.62 * Est. Cost/Share $2.65 Unrealized @ Report Date -4.7%
— NORDSTROM INC 0.0%
Value $7.239M Shares 357,108 Share Price $20.27 Est. Cost/Share $18.80 Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $7.227M Shares 565,501 Share Price $12.78 Est. Cost/Share $9.22 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $7.222M Shares 83,589 Share Price $86.40 * Est. Cost/Share $40.15 Unrealized @ Report Date +105.6%
EPAM EPAM SYS INC 0.0%
Value $7.215M Shares 26,125 Share Price $276.16 * Est. Cost/Share $272.57 Unrealized @ Report Date +7.9%
HRI HERC HLDGS INC 0.0%
Value $7.201M Shares 42,788 Share Price $168.30 * Est. Cost/Share $122.55 Unrealized @ Report Date +19.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $7.19M Shares 30,647 Share Price $234.60 * Est. Cost/Share $158.54 Unrealized @ Report Date +39.6%
— ARIS WATER SOLUTIONS INC 0.0%
Value $7.18M Shares 507,405 Share Price $14.15 Est. Cost/Share $13.40 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $7.145M Shares 344,818 Share Price $20.72 * Est. Cost/Share $16.40 Unrealized @ Report Date +20.6%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $7.139M Shares 3,757,502 Share Price $1.90 Est. Cost/Share $10.63 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $7.123M Shares 1,347,303 Share Price $5.29 * Est. Cost/Share $7.16 Unrealized @ Report Date -31.3%
— MR COOPER GROUP INC 0.0%
Value $7.113M Shares 91,254 Share Price $77.95 Est. Cost/Share $42.81 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $7.105M Shares 34,628 Share Price $205.18 * Est. Cost/Share $122.11 Unrealized @ Report Date +56.5%
ERIE ERIE INDTY CO 0.0%
Value $7.103M Shares 17,687 Share Price $401.57 * Est. Cost/Share $223.64 Unrealized @ Report Date +60.5%
OI O-I GLASS INC 0.0%
Value $7.07M Shares 426,169 Share Price $16.59 * Est. Cost/Share $15.93 Unrealized @ Report Date -0.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $7.033M Shares 188,749 Share Price $37.26 * Est. Cost/Share $28.91 Unrealized @ Report Date +38.1%
LADR LADDER CAP CORP 0.0%
Value $7.032M Shares 631,766 Share Price $11.13 Est. Cost/Share $9.79 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $6.985M Shares 279,652 Share Price $24.98 * Est. Cost/Share $20.34 Unrealized @ Report Date +13.0%
HOMB HOME BANCSHARES INC 0.0%
Value $6.933M Shares 282,188 Share Price $24.57 * Est. Cost/Share $22.60 Unrealized @ Report Date +5.3%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $6.93M Shares 180,018 Share Price $38.50 Est. Cost/Share $34.89 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $6.907M Shares 16,323 Share Price $423.13 * Est. Cost/Share $816.51 Unrealized @ Report Date -41.9%
CAR AVIS BUDGET GROUP 0.0%
Value $6.901M Shares 56,350 Share Price $122.46 * Est. Cost/Share $170.38 Unrealized @ Report Date -19.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $6.876M Shares 285,085 Share Price $24.12 * Est. Cost/Share $31.87 Unrealized @ Report Date -20.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $6.831M Shares 169,577 Share Price $40.28 * Est. Cost/Share $30.21 Unrealized @ Report Date +20.6%
KRC KILROY RLTY CORP 0.0%
Value $6.796M Shares 186,558 Share Price $36.43 Est. Cost/Share $35.86 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $6.779M Shares 62,239 Share Price $108.92 Est. Cost/Share $118.69 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $6.771M Shares 333,068 Share Price $20.33 Est. Cost/Share $18.94 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $6.733M Shares 151,055 Share Price $44.57 Est. Cost/Share $35.77 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $6.719M Shares 139,985 Share Price $48.00 * Est. Cost/Share $41.41 Unrealized @ Report Date +5.4%
GIB CGI INC 0.0%
Value $6.699M Shares 60,679 Share Price $110.40 Est. Cost/Share $94.70 Unrealized @ Report Date +17.5%
LTC LTC PPTYS INC 0.0%
Value $6.697M Shares 206,004 Share Price $32.51 Est. Cost/Share $34.51 Unrealized @ Report Date —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $6.696M Shares 333,988 Share Price $20.05 Est. Cost/Share $20.05 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $6.676M Shares 129,060 Share Price $51.73 * Est. Cost/Share $41.13 Unrealized @ Report Date +6.4%
GFF GRIFFON CORP 0.0%
Value $6.659M Shares 90,790 Share Price $73.34 * Est. Cost/Share $33.92 Unrealized @ Report Date +89.0%
NDSN NORDSON CORP 0.0%
Value $6.656M Shares 24,245 Share Price $274.54 * Est. Cost/Share $229.00 Unrealized @ Report Date +10.9%
TLT ISHARES TR 0.0%
Value $6.621M Shares 69,972 Share Price $94.62 Est. Cost/Share $120.92 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $6.599M Shares 51,740 Share Price $127.54 * Est. Cost/Share $86.32 Unrealized @ Report Date +30.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $6.595M Shares 156,999 Share Price $42.01 * Est. Cost/Share $30.60 Unrealized @ Report Date +24.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $6.583M Shares 933,788 Share Price $7.05 * Est. Cost/Share $8.98 Unrealized @ Report Date -18.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $6.577M Shares 67,099 Share Price $98.02 Est. Cost/Share $53.71 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $6.548M Shares 126,895 Share Price $51.60 Est. Cost/Share $67.85 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $6.517M Shares 36,252 Share Price $179.77 Est. Cost/Share $178.43 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $6.496M Shares 20,902 Share Price $310.76 Est. Cost/Share $270.24 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $6.485M Shares 93,911 Share Price $69.05 * Est. Cost/Share $58.73 Unrealized @ Report Date +1.4%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.481M Shares 186,808 Share Price $34.69 Est. Cost/Share $64.52 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $6.47M Shares 37,746 Share Price $171.40 * Est. Cost/Share $206.94 Unrealized @ Report Date -9.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $6.456M Shares 21,417 Share Price $301.44 * Est. Cost/Share $240.27 Unrealized @ Report Date +11.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $6.441M Shares 27,318 Share Price $235.78 * Est. Cost/Share $164.39 Unrealized @ Report Date +29.1%
EPR EPR PPTYS 0.0%
Value $6.439M Shares 151,679 Share Price $42.45 Est. Cost/Share $43.32 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $6.434M Shares 97,010 Share Price $66.32 * Est. Cost/Share $51.05 Unrealized @ Report Date +18.6%
MOG/A MOOG INC 0.0%
Value $6.431M Shares 40,285 Share Price $159.65 * Est. Cost/Share $104.59 Unrealized @ Report Date +39.1%
TNC TENNANT CO 0.0%
Value $6.43M Shares 52,873 Share Price $121.61 * Est. Cost/Share $82.40 Unrealized @ Report Date +20.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $6.422M Shares 93,769 Share Price $68.49 * Est. Cost/Share $52.23 Unrealized @ Report Date +23.1%
— SHYFT GROUP INC 0.0%
Value $6.416M Shares 516,621 Share Price $12.42 Est. Cost/Share $18.53 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $6.343M Shares 399,207 Share Price $15.89 Est. Cost/Share $13.70 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $6.343M Shares 11,318 Share Price $560.45 Est. Cost/Share $517.62 Unrealized @ Report Date +6.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $6.308M Shares 148,674 Share Price $42.43 * Est. Cost/Share $24.78 Unrealized @ Report Date +40.5%
LI LI AUTO INC 0.0%
Value $6.294M Shares 207,850 Share Price $30.28 Est. Cost/Share $33.39 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $6.285M Shares 136,503 Share Price $46.04 * Est. Cost/Share $42.54 Unrealized @ Report Date +4.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $6.279M Shares 92,968 Share Price $67.54 Est. Cost/Share $45.02 Unrealized @ Report Date +47.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $6.265M Shares 48,875 Share Price $128.19 * Est. Cost/Share $75.69 Unrealized @ Report Date +59.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $6.264M Shares 31,710 Share Price $197.55 * Est. Cost/Share $109.00 Unrealized @ Report Date +65.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $6.243M Shares 320,822 Share Price $19.46 * Est. Cost/Share $18.62 Unrealized @ Report Date +1.7%
TRIP TRIPADVISOR INC 0.0%
Value $6.227M Shares 224,058 Share Price $27.79 * Est. Cost/Share $20.38 Unrealized @ Report Date +19.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $6.226M Shares 100,045 Share Price $62.23 * Est. Cost/Share $40.65 Unrealized @ Report Date +46.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $6.207M Shares 1,041,501 Share Price $5.96 Est. Cost/Share $5.43 Unrealized @ Report Date +10.7%
VICR VICOR CORP 0.0%
Value $6.188M Shares 161,809 Share Price $38.24 Est. Cost/Share $81.65 Unrealized @ Report Date -52.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $6.182M Shares 519,491 Share Price $11.90 * Est. Cost/Share $11.12 Unrealized @ Report Date -7.3%
— R1 RCM INC 0.0%
Value $6.151M Shares 477,557 Share Price $12.88 Est. Cost/Share $12.73 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $6.148M Shares 312,577 Share Price $19.67 * Est. Cost/Share $9.25 Unrealized @ Report Date +72.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $6.123M Shares 124,761 Share Price $49.08 * Est. Cost/Share $29.67 Unrealized @ Report Date +35.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $6.107M Shares 94,717 Share Price $64.48 * Est. Cost/Share $34.72 Unrealized @ Report Date +60.5%
— SOUTHSTATE CORPORATION 0.0%
Value $6.093M Shares 71,653 Share Price $85.03 Est. Cost/Share $70.57 Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $6.089M Shares 118,051 Share Price $51.58 * Est. Cost/Share $29.33 Unrealized @ Report Date +67.4%
CERT CERTARA INC 0.0%
Value $6.07M Shares 339,499 Share Price $17.88 * Est. Cost/Share $14.66 Unrealized @ Report Date +17.7%
IEMG ISHARES INC 0.0%
Value $6.029M Shares 116,850 Share Price $51.60 Est. Cost/Share $56.43 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $6.027M Shares 59,406 Share Price $101.46 * Est. Cost/Share $96.75 Unrealized @ Report Date 0.0%
ATI ATI INC 0.0%
Value $6.016M Shares 117,574 Share Price $51.17 * Est. Cost/Share $30.26 Unrealized @ Report Date +49.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $5.973M Shares 129,641 Share Price $46.07 Est. Cost/Share $47.25 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $5.963M Shares 181,751 Share Price $32.81 * Est. Cost/Share $32.91 Unrealized @ Report Date -10.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $5.954M Shares 51,012 Share Price $116.71 * Est. Cost/Share $91.61 Unrealized @ Report Date +24.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $5.943M Shares 370,973 Share Price $16.02 * Est. Cost/Share $14.73 Unrealized @ Report Date +15.9%
CRVL CORVEL CORP 0.0%
Value $5.937M Shares 22,578 Share Price $262.96 * Est. Cost/Share $66.83 Unrealized @ Report Date +20.3%
CUBE CUBESMART 0.0%
Value $5.93M Shares 131,132 Share Price $45.22 Est. Cost/Share $42.59 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $5.908M Shares 135,684 Share Price $43.54 Est. Cost/Share $42.51 Unrealized @ Report Date +0.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $5.904M Shares 172,024 Share Price $34.32 * Est. Cost/Share $24.96 Unrealized @ Report Date +20.2%
MINT PIMCO ETF TR 0.0%
Value $5.876M Shares 58,444 Share Price $100.54 Est. Cost/Share $101.36 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $5.873M Shares 72,435 Share Price $81.08 * Est. Cost/Share $54.84 Unrealized @ Report Date +28.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $5.869M Shares 335,559 Share Price $17.49 Est. Cost/Share $13.88 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $5.859M Shares 81,890 Share Price $71.55 Est. Cost/Share $58.68 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $5.853M Shares 108,183 Share Price $54.10 * Est. Cost/Share $52.75 Unrealized @ Report Date -7.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $5.838M Shares 302,960 Share Price $19.27 * Est. Cost/Share $16.76 Unrealized @ Report Date +11.5%
IEP ICAHN ENTERPRISES LP 0.0%
Value $5.797M Shares 340,793 Share Price $17.01 Est. Cost/Share $31.17 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $5.751M Shares 139,313 Share Price $41.28 * Est. Cost/Share $43.69 Unrealized @ Report Date 0.0%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $5.732M Shares 50,562 Share Price $113.37 Est. Cost/Share $97.98 Unrealized @ Report Date —
JNK SPDR SER TR 0.0%
Value $5.727M Shares 60,155 Share Price $95.20 Est. Cost/Share $99.12 Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $5.717M Shares 66,333 Share Price $86.18 Est. Cost/Share $133.81 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $5.713M Shares 64,893 Share Price $88.03 * Est. Cost/Share $79.61 Unrealized @ Report Date +8.1%
DNOW DNOW INC 0.0%
Value $5.709M Shares 375,577 Share Price $15.20 * Est. Cost/Share $11.80 Unrealized @ Report Date +2.3%
EVR EVERCORE INC 0.0%
Value $5.708M Shares 29,636 Share Price $192.59 * Est. Cost/Share $113.90 Unrealized @ Report Date +55.0%
CTRE CARETRUST REIT INC 0.0%
Value $5.701M Shares 233,921 Share Price $24.37 Est. Cost/Share $21.12 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $5.689M Shares 61,585 Share Price $92.38 * Est. Cost/Share $65.24 Unrealized @ Report Date +24.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $5.669M Shares 350,565 Share Price $16.17 * Est. Cost/Share $15.40 Unrealized @ Report Date -7.7%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $5.659M Shares 163,375 Share Price $34.64 * Est. Cost/Share $30.25 Unrealized @ Report Date +0.6%
TRP TC ENERGY CORP 0.0%
Value $5.657M Shares 140,756 Share Price $40.19 * Est. Cost/Share $37.77 Unrealized @ Report Date -3.9%
INVH INVITATION HOMES INC 0.0%
Value $5.647M Shares 158,581 Share Price $35.61 * Est. Cost/Share $31.46 Unrealized @ Report Date +0.2%
CPNG COUPANG INC 0.0%
Value $5.635M Shares 316,768 Share Price $17.79 * Est. Cost/Share $17.95 Unrealized @ Report Date -8.8%
— VITAL ENERGY INC 0.0%
Value $5.576M Shares 106,121 Share Price $52.54 Est. Cost/Share $54.38 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $5.571M Shares 1,728 Share Price $3223.92 * Est. Cost/Share $3613.37 Unrealized @ Report Date -5.3%
MBWM MERCANTILE BK CORP 0.0%
Value $5.547M Shares 144,106 Share Price $38.49 * Est. Cost/Share $32.63 Unrealized @ Report Date +9.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $5.542M Shares 125,663 Share Price $44.10 * Est. Cost/Share $24.11 Unrealized @ Report Date +63.4%
— GMS INC 0.0%
Value $5.535M Shares 56,864 Share Price $97.34 Est. Cost/Share $43.14 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $5.494M Shares 432,261 Share Price $12.71 * Est. Cost/Share $10.40 Unrealized @ Report Date +14.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.494M Shares 37,372 Share Price $147.00 * Est. Cost/Share $125.05 Unrealized @ Report Date +7.2%
SCI SERVICE CORP INTL 0.0%
Value $5.462M Shares 73,596 Share Price $74.21 * Est. Cost/Share $70.56 Unrealized @ Report Date 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $5.438M Shares 116,952 Share Price $46.50 Est. Cost/Share $37.06 Unrealized @ Report Date +25.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $5.428M Shares 454,616 Share Price $11.94 * Est. Cost/Share $11.60 Unrealized @ Report Date -4.3%
— UNITI GROUP INC 0.0%
Value $5.411M Shares 917,091 Share Price $5.90 Est. Cost/Share $5.51 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $5.41M Shares 86,429 Share Price $62.60 * Est. Cost/Share $38.64 Unrealized @ Report Date +48.4%
NWSA NEWS CORP NEW 0.0%
Value $5.401M Shares 206,296 Share Price $26.18 * Est. Cost/Share $19.86 Unrealized @ Report Date +26.1%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $5.397M Shares 54,381 Share Price $99.24 Est. Cost/Share $92.48 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $5.371M Shares 199,600 Share Price $26.91 * Est. Cost/Share $29.62 Unrealized @ Report Date -3.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.36M Shares 30,850 Share Price $173.73 * Est. Cost/Share $153.62 Unrealized @ Report Date +8.0%
EAT BRINKER INTL INC 0.0%
Value $5.355M Shares 107,786 Share Price $49.68 * Est. Cost/Share $39.48 Unrealized @ Report Date +12.1%
IEI ISHARES TR 0.0%
Value $5.345M Shares 46,157 Share Price $115.81 Est. Cost/Share $114.81 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $5.323M Shares 199,674 Share Price $26.66 Est. Cost/Share $24.76 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $5.296M Shares 51,146 Share Price $103.54 Est. Cost/Share $102.17 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $5.295M Shares 38,979 Share Price $135.85 * Est. Cost/Share $112.32 Unrealized @ Report Date +15.7%
CMPR CIMPRESS PLC 0.0%
Value $5.28M Shares 59,658 Share Price $88.51 * Est. Cost/Share $70.04 Unrealized @ Report Date +21.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $5.265M Shares 347,956 Share Price $15.13 * Est. Cost/Share $10.66 Unrealized @ Report Date +36.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.263M Shares 101,808 Share Price $51.70 * Est. Cost/Share $51.27 Unrealized @ Report Date -3.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $5.258M Shares 200,857 Share Price $26.18 Est. Cost/Share $30.57 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $5.228M Shares 65,512 Share Price $79.80 * Est. Cost/Share $66.86 Unrealized @ Report Date +25.5%
CVBF CVB FINL CORP 0.0%
Value $5.227M Shares 292,995 Share Price $17.84 * Est. Cost/Share $15.16 Unrealized @ Report Date +7.5%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $5.218M Shares 417,761 Share Price $12.49 Est. Cost/Share $9.28 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $5.182M Shares 80,744 Share Price $64.18 Est. Cost/Share $36.91 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $5.163M Shares 454,069 Share Price $11.37 * Est. Cost/Share $9.12 Unrealized @ Report Date +9.9%
CBZ CBIZ INC 0.0%
Value $5.16M Shares 65,734 Share Price $78.50 * Est. Cost/Share $36.83 Unrealized @ Report Date +88.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $5.155M Shares 118,713 Share Price $43.42 * Est. Cost/Share $31.88 Unrealized @ Report Date +28.6%
ATS ATS CORPORATION 0.0%
Value $5.151M Shares 153,074 Share Price $33.65 * Est. Cost/Share $38.93 Unrealized @ Report Date +1.9%
DMLP DORCHESTER MINERALS LP 0.0%
Value $5.15M Shares 152,728 Share Price $33.72 Est. Cost/Share $19.81 Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $5.123M Shares 320,595 Share Price $15.98 Est. Cost/Share $14.51 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $5.091M Shares 194,626 Share Price $26.16 * Est. Cost/Share $35.08 Unrealized @ Report Date -7.3%
WSFS WSFS FINL CORP 0.0%
Value $5.089M Shares 112,742 Share Price $45.14 * Est. Cost/Share $39.01 Unrealized @ Report Date +11.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $5.087M Shares 181,288 Share Price $28.06 Est. Cost/Share $24.97 Unrealized @ Report Date +11.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $5.083M Shares 120,215 Share Price $42.28 * Est. Cost/Share $35.10 Unrealized @ Report Date +14.8%
CHCO CITY HLDG CO 0.0%
Value $5.076M Shares 48,705 Share Price $104.22 * Est. Cost/Share $83.50 Unrealized @ Report Date +16.9%
WKC WORLD KINECT CORPORATION 0.0%
Value $5.073M Shares 191,811 Share Price $26.45 * Est. Cost/Share $25.75 Unrealized @ Report Date -7.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $5.063M Shares 288,351 Share Price $17.56 Est. Cost/Share $14.08 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $5.057M Shares 184,620 Share Price $27.39 Est. Cost/Share $37.36 Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $5.053M Shares 205,232 Share Price $24.62 * Est. Cost/Share $18.39 Unrealized @ Report Date +23.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $5.037M Shares 1,071,661 Share Price $4.70 Est. Cost/Share $9.50 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $5.02M Shares 39,797 Share Price $126.14 * Est. Cost/Share $121.71 Unrealized @ Report Date -3.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.997M Shares 37,978 Share Price $131.58 * Est. Cost/Share $117.08 Unrealized @ Report Date +3.1%
TECH BIO-TECHNE CORP 0.0%
Value $4.993M Shares 70,936 Share Price $70.39 Est. Cost/Share $69.72 Unrealized @ Report Date +1.7%
CBT CABOT CORP 0.0%
Value $4.989M Shares 54,114 Share Price $92.20 * Est. Cost/Share $70.23 Unrealized @ Report Date +11.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $4.978M Shares 118,521 Share Price $42.00 * Est. Cost/Share $41.10 Unrealized @ Report Date -8.5%
ASIX ADVANSIX INC 0.0%
Value $4.978M Shares 174,050 Share Price $28.60 * Est. Cost/Share $31.79 Unrealized @ Report Date -20.4%
KBR KBR INC 0.0%
Value $4.94M Shares 77,604 Share Price $63.66 * Est. Cost/Share $50.63 Unrealized @ Report Date +9.9%
PEBO PEOPLES BANCORP INC 0.0%
Value $4.939M Shares 166,807 Share Price $29.61 Est. Cost/Share $28.62 Unrealized @ Report Date +2.6%
ASPN ASPEN AEROGELS INC 0.0%
Value $4.939M Shares 280,603 Share Price $17.60 * Est. Cost/Share $14.74 Unrealized @ Report Date 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $4.938M Shares 28,472 Share Price $173.43 * Est. Cost/Share $170.95 Unrealized @ Report Date -2.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $4.935M Shares 132,512 Share Price $37.24 * Est. Cost/Share $54.54 Unrealized @ Report Date -36.9%
CUZ COUSINS PPTYS INC 0.0%
Value $4.934M Shares 205,233 Share Price $24.04 Est. Cost/Share $24.29 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $4.914M Shares 409,133 Share Price $12.01 * Est. Cost/Share $14.99 Unrealized @ Report Date -0.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $4.903M Shares 671,618 Share Price $7.30 * Est. Cost/Share $6.65 Unrealized @ Report Date +19.4%
ABCB AMERIS BANCORP 0.0%
Value $4.894M Shares 101,160 Share Price $48.38 * Est. Cost/Share $38.40 Unrealized @ Report Date +23.2%
NYT NEW YORK TIMES CO 0.0%
Value $4.883M Shares 112,986 Share Price $43.22 * Est. Cost/Share $41.23 Unrealized @ Report Date +7.9%
ESS ESSEX PPTY TR INC 0.0%
Value $4.879M Shares 19,931 Share Price $244.81 * Est. Cost/Share $221.53 Unrealized @ Report Date -0.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value $4.878M Shares 297,246 Share Price $16.41 * Est. Cost/Share $16.49 Unrealized @ Report Date -11.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $4.873M Shares 132,483 Share Price $36.78 Est. Cost/Share $35.12 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $4.87M Shares 24,738 Share Price $196.88 * Est. Cost/Share $127.18 Unrealized @ Report Date +37.7%
CHEF CHEFS WHSE INC 0.0%
Value $4.862M Shares 129,093 Share Price $37.66 * Est. Cost/Share $34.37 Unrealized @ Report Date -0.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $4.821M Shares 130,594 Share Price $36.92 * Est. Cost/Share $30.28 Unrealized @ Report Date +4.6%
TDW TIDEWATER INC NEW 0.0%
Value $4.814M Shares 52,330 Share Price $92.00 * Est. Cost/Share $45.78 Unrealized @ Report Date +62.9%
ENVA ENOVA INTL INC 0.0%
Value $4.809M Shares 76,534 Share Price $62.83 * Est. Cost/Share $48.54 Unrealized @ Report Date +20.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $4.804M Shares 53,969 Share Price $89.01 * Est. Cost/Share $76.09 Unrealized @ Report Date +7.3%
FOR FORESTAR GROUP INC 0.0%
Value $4.803M Shares 119,502 Share Price $40.19 * Est. Cost/Share $28.99 Unrealized @ Report Date +17.1%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $4.802M Shares 309,386 Share Price $15.52 Est. Cost/Share $14.32 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $4.788M Shares 61,931 Share Price $77.31 * Est. Cost/Share $62.25 Unrealized @ Report Date +6.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $4.762M Shares 101,737 Share Price $46.81 * Est. Cost/Share $33.02 Unrealized @ Report Date +18.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $4.76M Shares 153,951 Share Price $30.92 * Est. Cost/Share $19.98 Unrealized @ Report Date +70.2%
WAFD WAFD INC 0.0%
Value $4.757M Shares 163,856 Share Price $29.03 * Est. Cost/Share $27.35 Unrealized @ Report Date -2.1%
DK DELEK US HLDGS INC NEW 0.0%
Value $4.745M Shares 154,352 Share Price $30.74 * Est. Cost/Share $25.03 Unrealized @ Report Date -1.5%
NMIH NMI HLDGS INC 0.0%
Value $4.737M Shares 146,483 Share Price $32.34 * Est. Cost/Share $22.95 Unrealized @ Report Date +31.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $4.73M Shares 90,027 Share Price $52.54 Est. Cost/Share $52.46 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $4.721M Shares 989,760 Share Price $4.77 * Est. Cost/Share $9.04 Unrealized @ Report Date -35.1%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $4.721M Shares 192,147 Share Price $24.57 Est. Cost/Share $16.99 Unrealized @ Report Date +44.4%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $4.719M Shares 192,594 Share Price $24.50 Est. Cost/Share $24.19 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $4.713M Shares 44,771 Share Price $105.28 Est. Cost/Share $140.63 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $4.699M Shares 142,314 Share Price $33.02 Est. Cost/Share $31.37 Unrealized @ Report Date +6.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $4.679M Shares 115,353 Share Price $40.56 * Est. Cost/Share $42.76 Unrealized @ Report Date -8.3%
BSY BENTLEY SYS INC 0.0%
Value $4.679M Shares 89,594 Share Price $52.22 * Est. Cost/Share $41.15 Unrealized @ Report Date +21.0%
MAC MACERICH CO 0.0%
Value $4.672M Shares 271,134 Share Price $17.23 Est. Cost/Share $14.58 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $4.659M Shares 75,697 Share Price $61.55 Est. Cost/Share $55.38 Unrealized @ Report Date +9.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $4.659M Shares 45,827 Share Price $101.66 * Est. Cost/Share $77.30 Unrealized @ Report Date +21.9%
— ALTAIR ENGR INC 0.0%
Value $4.65M Shares 53,978 Share Price $86.15 Est. Cost/Share $86.15 Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $4.649M Shares 113,409 Share Price $40.99 Est. Cost/Share $43.53 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $4.646M Shares 600,202 Share Price $7.74 * Est. Cost/Share $7.59 Unrealized @ Report Date -10.4%
SDY SPDR SER TR 0.0%
Value $4.645M Shares 35,396 Share Price $131.24 Est. Cost/Share $122.38 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $4.644M Shares 120,118 Share Price $38.66 * Est. Cost/Share $19.60 Unrealized @ Report Date +78.8%
IVE ISHARES TR 0.0%
Value $4.622M Shares 24,741 Share Price $186.81 Est. Cost/Share $133.90 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $4.616M Shares 68,855 Share Price $67.04 Est. Cost/Share $55.52 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $4.612M Shares 44,334 Share Price $104.03 * Est. Cost/Share $70.76 Unrealized @ Report Date +23.7%
QCRH QCR HOLDINGS INC 0.0%
Value $4.61M Shares 75,902 Share Price $60.74 * Est. Cost/Share $45.49 Unrealized @ Report Date +25.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $4.593M Shares 457,940 Share Price $10.03 * Est. Cost/Share $12.35 Unrealized @ Report Date -24.7%
IPAR INTER PARFUMS INC 0.0%
Value $4.592M Shares 32,680 Share Price $140.51 Est. Cost/Share $127.14 Unrealized @ Report Date +11.4%
ATHM AUTOHOME INC 0.0%
Value $4.582M Shares 174,755 Share Price $26.22 Est. Cost/Share $27.62 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $4.546M Shares 384,583 Share Price $11.82 Est. Cost/Share $11.85 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $4.541M Shares 158,338 Share Price $28.68 * Est. Cost/Share $22.00 Unrealized @ Report Date +11.5%
GHC GRAHAM HLDGS CO 0.0%
Value $4.539M Shares 5,912 Share Price $767.68 * Est. Cost/Share $567.55 Unrealized @ Report Date +24.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $4.532M Shares 610,721 Share Price $7.42 * Est. Cost/Share $5.39 Unrealized @ Report Date +15.2%
KAI KADANT INC 0.0%
Value $4.529M Shares 13,803 Share Price $328.10 * Est. Cost/Share $203.37 Unrealized @ Report Date +47.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $4.521M Shares 74,061 Share Price $61.05 * Est. Cost/Share $46.20 Unrealized @ Report Date +19.5%
SEMR SEMRUSH HLDGS INC 0.0%
Value $4.518M Shares 340,718 Share Price $13.26 * Est. Cost/Share $11.81 Unrealized @ Report Date +2.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $4.517M Shares 125,925 Share Price $35.87 Est. Cost/Share $33.48 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $4.484M Shares 47,271 Share Price $94.86 Est. Cost/Share $94.86 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $4.463M Shares 113,272 Share Price $39.40 * Est. Cost/Share $41.87 Unrealized @ Report Date -1.0%
CGNX COGNEX CORP 0.0%
Value $4.455M Shares 105,026 Share Price $42.42 * Est. Cost/Share $50.86 Unrealized @ Report Date -24.6%
HCC WARRIOR MET COAL INC 0.0%
Value $4.44M Shares 73,153 Share Price $60.70 Est. Cost/Share $35.37 Unrealized @ Report Date +71.3%
RDNT RADNET INC 0.0%
Value $4.433M Shares 91,097 Share Price $48.66 * Est. Cost/Share $31.92 Unrealized @ Report Date +26.3%
— ASSETMARK FINL HLDGS INC 0.0%
Value $4.431M Shares 125,142 Share Price $35.41 Est. Cost/Share $29.11 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $4.43M Shares 89,692 Share Price $49.39 Est. Cost/Share $46.08 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $4.424M Shares 64,041 Share Price $69.08 * Est. Cost/Share $42.80 Unrealized @ Report Date +38.5%
VET VERMILION ENERGY INC 0.0%
Value $4.423M Shares 355,587 Share Price $12.44 * Est. Cost/Share $17.91 Unrealized @ Report Date -37.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $4.416M Shares 11,066 Share Price $399.06 * Est. Cost/Share $286.19 Unrealized @ Report Date +23.7%
LAZ LAZARD INC 0.0%
Value $4.415M Shares 105,449 Share Price $41.87 * Est. Cost/Share $38.95 Unrealized @ Report Date 0.0%
PRG PROG HOLDINGS INC 0.0%
Value $4.415M Shares 128,190 Share Price $34.44 * Est. Cost/Share $29.58 Unrealized @ Report Date +3.2%
BTU PEABODY ENERGY CORP 0.0%
Value $4.407M Shares 181,642 Share Price $24.26 Est. Cost/Share $22.33 Unrealized @ Report Date +9.6%
WSBC WESBANCO INC 0.0%
Value $4.402M Shares 147,685 Share Price $29.81 * Est. Cost/Share $30.65 Unrealized @ Report Date -4.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $4.401M Shares 145,979 Share Price $30.15 * Est. Cost/Share $13.32 Unrealized @ Report Date +6.6%
ADEA ADEIA INC 0.0%
Value $4.393M Shares 402,296 Share Price $10.92 * Est. Cost/Share $10.65 Unrealized @ Report Date +6.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $4.389M Shares 54,505 Share Price $80.53 Est. Cost/Share $56.66 Unrealized @ Report Date +40.6%
JOE ST JOE CO 0.0%
Value $4.383M Shares 75,608 Share Price $57.97 * Est. Cost/Share $52.57 Unrealized @ Report Date +5.0%
SCHL SCHOLASTIC CORP 0.0%
Value $4.381M Shares 116,174 Share Price $37.71 * Est. Cost/Share $34.86 Unrealized @ Report Date +3.3%
DDD 3-D SYS CORP DEL 0.0%
Value $4.363M Shares 982,649 Share Price $4.44 * Est. Cost/Share $7.40 Unrealized @ Report Date -33.5%
— VIPER ENERGY INC 0.0%
Value $4.362M Shares 113,421 Share Price $38.46 Est. Cost/Share $31.38 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $4.36M Shares 63,826 Share Price $68.31 Est. Cost/Share $47.19 Unrealized @ Report Date +46.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.357M Shares 185,790 Share Price $23.45 Est. Cost/Share $22.13 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $4.356M Shares 181,482 Share Price $24.00 Est. Cost/Share $28.48 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $4.35M Shares 126,796 Share Price $34.31 * Est. Cost/Share $25.63 Unrealized @ Report Date +40.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value $4.347M Shares 117,294 Share Price $37.06 Est. Cost/Share $27.84 Unrealized @ Report Date +31.9%
WMK WEIS MKTS INC 0.0%
Value $4.346M Shares 67,489 Share Price $64.40 * Est. Cost/Share $65.38 Unrealized @ Report Date -8.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $4.336M Shares 400,000 Share Price $10.84 * Est. Cost/Share $7.34 Unrealized @ Report Date +32.6%
IOSP INNOSPEC INC 0.0%
Value $4.304M Shares 33,382 Share Price $128.94 * Est. Cost/Share $107.52 Unrealized @ Report Date +9.2%
NNN NNN REIT INC 0.0%
Value $4.282M Shares 100,178 Share Price $42.74 Est. Cost/Share $41.09 Unrealized @ Report Date —
CMBT EURONAV NV 0.0%
Value $4.279M Shares 258,423 Share Price $16.56 * Est. Cost/Share $12.45 Unrealized @ Report Date +2.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $4.277M Shares 165,059 Share Price $25.91 * Est. Cost/Share $23.73 Unrealized @ Report Date -2.3%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $4.263M Shares 14,299 Share Price $298.14 * Est. Cost/Share $42.34 Unrealized @ Report Date +21.8%
— VERITEX HLDGS INC 0.0%
Value $4.261M Shares 207,954 Share Price $20.49 Est. Cost/Share $19.96 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $4.26M Shares 42,569 Share Price $100.07 * Est. Cost/Share $72.00 Unrealized @ Report Date +35.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $4.251M Shares 58,746 Share Price $72.36 Est. Cost/Share $133.40 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $4.237M Shares 31,085 Share Price $136.29 * Est. Cost/Share $45.56 Unrealized @ Report Date +178.8%
ROKU ROKU INC 0.0%
Value $4.231M Shares 64,923 Share Price $65.17 * Est. Cost/Share $80.58 Unrealized @ Report Date -3.5%
LPG DORIAN LPG LTD 0.0%
Value $4.226M Shares 109,873 Share Price $38.46 Est. Cost/Share $37.17 Unrealized @ Report Date +3.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $4.222M Shares 76,072 Share Price $55.50 * Est. Cost/Share $43.77 Unrealized @ Report Date +9.2%
BKU BANKUNITED INC 0.0%
Value $4.16M Shares 148,569 Share Price $28.00 * Est. Cost/Share $25.03 Unrealized @ Report Date +4.1%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.157M Shares 194,443 Share Price $21.38 Est. Cost/Share $22.35 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $4.148M Shares 270,414 Share Price $15.34 * Est. Cost/Share $20.14 Unrealized @ Report Date -20.1%
QUAL ISHARES TR 0.0%
Value $4.147M Shares 25,232 Share Price $164.35 Est. Cost/Share $118.81 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $4.118M Shares 95,366 Share Price $43.18 * Est. Cost/Share $23.83 Unrealized @ Report Date +72.0%
ABM ABM INDS INC 0.0%
Value $4.109M Shares 92,081 Share Price $44.62 * Est. Cost/Share $41.11 Unrealized @ Report Date -2.3%
SD SANDRIDGE ENERGY INC 0.0%
Value $4.096M Shares 281,150 Share Price $14.57 * Est. Cost/Share $13.42 Unrealized @ Report Date +0.6%
RIO RIO TINTO PLC 0.0%
Value $4.092M Shares 64,204 Share Price $63.74 Est. Cost/Share $64.11 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $4.086M Shares 127,379 Share Price $32.08 Est. Cost/Share $30.09 Unrealized @ Report Date +6.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $4.085M Shares 505,595 Share Price $8.08 * Est. Cost/Share $7.49 Unrealized @ Report Date +4.2%
OFG OFG BANCORP 0.0%
Value $4.07M Shares 110,556 Share Price $36.81 Est. Cost/Share $28.48 Unrealized @ Report Date +27.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $4.064M Shares 269,349 Share Price $15.09 * Est. Cost/Share $14.67 Unrealized @ Report Date -1.8%
ADNT ADIENT PLC 0.0%
Value $4.061M Shares 123,350 Share Price $32.92 * Est. Cost/Share $36.28 Unrealized @ Report Date -6.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4.057M Shares 180,945 Share Price $22.42 * Est. Cost/Share $20.90 Unrealized @ Report Date -5.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $4.049M Shares 42,555 Share Price $95.15 * Est. Cost/Share $77.07 Unrealized @ Report Date +7.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $4.043M Shares 165,221 Share Price $24.47 Est. Cost/Share $26.39 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $4.035M Shares 577,231 Share Price $6.99 * Est. Cost/Share $8.17 Unrealized @ Report Date -16.7%
— CONSOL ENERGY INC NEW 0.0%
Value $4.017M Shares 47,956 Share Price $83.76 Est. Cost/Share $68.25 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.015M Shares 284,573 Share Price $14.11 Est. Cost/Share $14.11 Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $4.008M Shares 172,259 Share Price $23.27 Est. Cost/Share $17.67 Unrealized @ Report Date —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $4.003M Shares 175,668 Share Price $22.79 Est. Cost/Share $19.25 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.987M Shares 265,649 Share Price $15.01 Est. Cost/Share $14.08 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $3.985M Shares 864,335 Share Price $4.61 Est. Cost/Share $4.98 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $3.984M Shares 254,271 Share Price $15.67 Est. Cost/Share $17.47 Unrealized @ Report Date —
LUCK BOWLERO CORP 0.0%
Value $3.965M Shares 289,427 Share Price $13.70 * Est. Cost/Share $12.50 Unrealized @ Report Date -1.7%
AVPT AVEPOINT INC 0.0%
Value $3.954M Shares 499,183 Share Price $7.92 Est. Cost/Share $7.81 Unrealized @ Report Date +0.7%
STAG STAG INDL INC 0.0%
Value $3.949M Shares 102,732 Share Price $38.44 Est. Cost/Share $37.86 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $3.942M Shares 250,634 Share Price $15.73 Est. Cost/Share $9.32 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $3.929M Shares 143,652 Share Price $27.35 Est. Cost/Share $29.98 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $3.908M Shares 181,696 Share Price $21.51 Est. Cost/Share $23.72 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $3.908M Shares 106,108 Share Price $36.83 * Est. Cost/Share $34.28 Unrealized @ Report Date +0.9%
ANDE ANDERSONS INC 0.0%
Value $3.906M Shares 68,083 Share Price $57.37 * Est. Cost/Share $35.64 Unrealized @ Report Date +45.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $3.896M Shares 354,506 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $3.89M Shares 634,518 Share Price $6.13 Est. Cost/Share $31.76 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $3.886M Shares 104,452 Share Price $37.20 * Est. Cost/Share $34.03 Unrealized @ Report Date +0.8%
RLI RLI CORP 0.0%
Value $3.882M Shares 26,145 Share Price $148.47 * Est. Cost/Share $55.83 Unrealized @ Report Date +19.0%
RYZ RYERSON HLDG CORP 0.0%
Value $3.876M Shares 115,707 Share Price $33.50 * Est. Cost/Share $36.45 Unrealized @ Report Date -10.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $3.869M Shares 78,286 Share Price $49.42 * Est. Cost/Share $37.43 Unrealized @ Report Date +27.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value $3.865M Shares 211,793 Share Price $18.25 Est. Cost/Share $11.54 Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $3.856M Shares 132,313 Share Price $29.14 * Est. Cost/Share $15.20 Unrealized @ Report Date +50.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $3.849M Shares 154,097 Share Price $24.98 * Est. Cost/Share $19.30 Unrealized @ Report Date +17.5%
MPLX MPLX LP 0.0%
Value $3.841M Shares 92,432 Share Price $41.56 Est. Cost/Share $30.83 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $3.832M Shares 49,969 Share Price $76.68 * Est. Cost/Share $89.31 Unrealized @ Report Date -12.2%
PATK PATRICK INDS INC 0.0%
Value $3.819M Shares 31,968 Share Price $119.47 * Est. Cost/Share $39.50 Unrealized @ Report Date +75.9%
NAVI NAVIENT CORPORATION 0.0%
Value $3.818M Shares 219,408 Share Price $17.40 * Est. Cost/Share $13.77 Unrealized @ Report Date +22.4%
MBUU MALIBU BOATS INC 0.0%
Value $3.812M Shares 88,070 Share Price $43.28 * Est. Cost/Share $55.48 Unrealized @ Report Date -17.4%
JELD JELD-WEN HLDG INC 0.0%
Value $3.811M Shares 179,528 Share Price $21.23 * Est. Cost/Share $15.20 Unrealized @ Report Date +22.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $3.793M Shares 123,996 Share Price $30.59 * Est. Cost/Share $36.87 Unrealized @ Report Date -10.9%
HUBG HUB GROUP INC 0.0%
Value $3.791M Shares 87,724 Share Price $43.22 Est. Cost/Share $36.76 Unrealized @ Report Date +19.0%
LMND LEMONADE INC 0.0%
Value $3.789M Shares 230,897 Share Price $16.41 * Est. Cost/Share $16.60 Unrealized @ Report Date +1.2%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $3.789M Shares 142,062 Share Price $26.67 Est. Cost/Share $15.90 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $3.776M Shares 44,416 Share Price $85.01 * Est. Cost/Share $48.97 Unrealized @ Report Date +57.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $3.766M Shares 377,725 Share Price $9.97 * Est. Cost/Share $9.86 Unrealized @ Report Date +12.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3.766M Shares 319,668 Share Price $11.78 * Est. Cost/Share $12.81 Unrealized @ Report Date -0.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $3.758M Shares 97,257 Share Price $38.64 * Est. Cost/Share $35.41 Unrealized @ Report Date +2.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $3.756M Shares 43,469 Share Price $86.41 * Est. Cost/Share $82.21 Unrealized @ Report Date 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.75M Shares 51,566 Share Price $72.73 * Est. Cost/Share $83.10 Unrealized @ Report Date -18.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $3.748M Shares 108,637 Share Price $34.50 * Est. Cost/Share $32.13 Unrealized @ Report Date +14.4%
FTDR FRONTDOOR INC 0.0%
Value $3.73M Shares 114,496 Share Price $32.58 Est. Cost/Share $32.38 Unrealized @ Report Date +0.1%
BUSE FIRST BUSEY CORP 0.0%
Value $3.711M Shares 154,319 Share Price $24.05 * Est. Cost/Share $19.09 Unrealized @ Report Date +12.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $3.704M Shares 61,501 Share Price $60.23 * Est. Cost/Share $23.13 Unrealized @ Report Date +131.9%
HOPE HOPE BANCORP INC 0.0%
Value $3.687M Shares 320,313 Share Price $11.51 * Est. Cost/Share $12.12 Unrealized @ Report Date -7.3%
CVLT COMMVAULT SYS INC 0.0%
Value $3.687M Shares 36,347 Share Price $101.43 * Est. Cost/Share $67.47 Unrealized @ Report Date +34.1%
SAM BOSTON BEER INC 0.0%
Value $3.687M Shares 12,110 Share Price $304.42 * Est. Cost/Share $350.67 Unrealized @ Report Date -4.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $3.678M Shares 173,596 Share Price $21.19 Est. Cost/Share $15.43 Unrealized @ Report Date +35.7%
— PATTERSON COS INC 0.0%
Value $3.675M Shares 132,898 Share Price $27.65 Est. Cost/Share $28.95 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.659M Shares 14,632 Share Price $250.04 * Est. Cost/Share $182.91 Unrealized @ Report Date +29.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value $3.656M Shares 72,416 Share Price $50.48 Est. Cost/Share $45.91 Unrealized @ Report Date +9.9%
SG SWEETGREEN INC 0.0%
Value $3.644M Shares 144,263 Share Price $25.26 * Est. Cost/Share $10.52 Unrealized @ Report Date +38.4%
TBBK BANCORP INC DEL 0.0%
Value $3.627M Shares 108,396 Share Price $33.46 * Est. Cost/Share $31.88 Unrealized @ Report Date +24.9%
ASGN ASGN INC 0.0%
Value $3.585M Shares 34,225 Share Price $104.76 * Est. Cost/Share $91.32 Unrealized @ Report Date +5.9%
INDA ISHARES TR 0.0%
Value $3.584M Shares 69,462 Share Price $51.59 Est. Cost/Share $32.20 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $3.579M Shares 4,293 Share Price $833.70 Est. Cost/Share $745.68 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $3.579M Shares 105,911 Share Price $33.79 * Est. Cost/Share $45.21 Unrealized @ Report Date -36.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $3.572M Shares 224,083 Share Price $15.94 * Est. Cost/Share $14.75 Unrealized @ Report Date +2.2%
— INFORMATICA INC 0.0%
Value $3.551M Shares 101,465 Share Price $35.00 Est. Cost/Share $22.51 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.539M Shares 368,285 Share Price $9.61 Est. Cost/Share $8.64 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $3.533M Shares 80,510 Share Price $43.88 * Est. Cost/Share $29.85 Unrealized @ Report Date +44.1%
RACE FERRARI N V 0.0%
Value $3.533M Shares 8,104 Share Price $435.92 * Est. Cost/Share $246.49 Unrealized @ Report Date +57.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $3.532M Shares 348,629 Share Price $10.13 Est. Cost/Share $7.41 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3.53M Shares 98,300 Share Price $35.91 * Est. Cost/Share $28.20 Unrealized @ Report Date +13.2%
— GLOBALSTAR INC 0.0%
Value $3.528M Shares 2,399,721 Share Price $1.47 Est. Cost/Share $1.83 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $3.527M Shares 36,506 Share Price $96.62 * Est. Cost/Share $75.82 Unrealized @ Report Date +33.6%
AIR AAR CORP 0.0%
Value $3.522M Shares 58,834 Share Price $59.87 * Est. Cost/Share $57.77 Unrealized @ Report Date +7.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $3.522M Shares 70,027 Share Price $50.30 Est. Cost/Share $59.58 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $3.521M Shares 24,656 Share Price $142.82 * Est. Cost/Share $107.01 Unrealized @ Report Date +22.7%
ECVT ECOVYST INC 0.0%
Value $3.517M Shares 315,411 Share Price $11.15 * Est. Cost/Share $9.54 Unrealized @ Report Date -0.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $3.505M Shares 145,009 Share Price $24.17 Est. Cost/Share $25.99 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.503M Shares 255,158 Share Price $13.73 * Est. Cost/Share $16.18 Unrealized @ Report Date -19.2%
FHI FEDERATED HERMES INC 0.0%
Value $3.498M Shares 96,854 Share Price $36.12 * Est. Cost/Share $28.72 Unrealized @ Report Date +11.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value $3.496M Shares 16,788 Share Price $208.27 Est. Cost/Share $208.27 Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $3.494M Shares 50,408 Share Price $69.31 Est. Cost/Share $50.65 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.493M Shares 89,198 Share Price $39.16 Est. Cost/Share $39.30 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $3.484M Shares 159,029 Share Price $21.91 Est. Cost/Share $23.40 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.484M Shares 185,791 Share Price $18.75 * Est. Cost/Share $21.60 Unrealized @ Report Date -25.4%
IMO IMPERIAL OIL LTD 0.0%
Value $3.471M Shares 50,311 Share Price $69.00 * Est. Cost/Share $43.07 Unrealized @ Report Date +35.0%
UDMY UDEMY INC 0.0%
Value $3.47M Shares 316,053 Share Price $10.98 * Est. Cost/Share $11.68 Unrealized @ Report Date +6.3%
MNRO MONRO INC 0.0%
Value $3.464M Shares 109,844 Share Price $31.54 * Est. Cost/Share $33.14 Unrealized @ Report Date -6.8%
PJT PJT PARTNERS INC 0.0%
Value $3.462M Shares 36,725 Share Price $94.26 * Est. Cost/Share $66.16 Unrealized @ Report Date +46.5%
BCPC BALCHEM CORP 0.0%
Value $3.458M Shares 22,318 Share Price $154.95 * Est. Cost/Share $142.92 Unrealized @ Report Date +2.6%
REG REGENCY CTRS CORP 0.0%
Value $3.458M Shares 57,094 Share Price $60.56 * Est. Cost/Share $56.17 Unrealized @ Report Date +1.9%
TRN TRINITY INDS INC 0.0%
Value $3.45M Shares 123,874 Share Price $27.85 * Est. Cost/Share $22.57 Unrealized @ Report Date +5.3%
— SILVERBOW RES INC 0.0%
Value $3.423M Shares 100,269 Share Price $34.14 Est. Cost/Share $27.79 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $3.421M Shares 89,668 Share Price $38.15 Est. Cost/Share $38.02 Unrealized @ Report Date -0.6%
KMT KENNAMETAL INC 0.0%
Value $3.418M Shares 137,036 Share Price $24.94 * Est. Cost/Share $26.09 Unrealized @ Report Date -11.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3.398M Shares 64,043 Share Price $53.06 Est. Cost/Share $40.06 Unrealized @ Report Date +31.5%
MGRC MCGRATH RENTCORP 0.0%
Value $3.398M Shares 27,543 Share Price $123.37 * Est. Cost/Share $87.78 Unrealized @ Report Date +37.7%
NEM NEWMONT CORP 0.0%
Value $3.393M Shares 94,682 Share Price $35.84 * Est. Cost/Share $43.90 Unrealized @ Report Date -24.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $3.393M Shares 251,163 Share Price $13.51 * Est. Cost/Share $15.38 Unrealized @ Report Date -19.4%
— RLJ LODGING TR 0.0%
Value $3.378M Shares 137,920 Share Price $24.49 Est. Cost/Share $24.13 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.376M Shares 18,191 Share Price $185.56 * Est. Cost/Share $161.00 Unrealized @ Report Date +4.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value $3.367M Shares 231,105 Share Price $14.57 * Est. Cost/Share $12.80 Unrealized @ Report Date +3.5%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $3.363M Shares 255,727 Share Price $13.15 Est. Cost/Share $10.07 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $3.359M Shares 761,615 Share Price $4.41 Est. Cost/Share $4.18 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $3.357M Shares 115,036 Share Price $29.18 Est. Cost/Share $25.69 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $3.356M Shares 372,008 Share Price $9.02 Est. Cost/Share $10.68 Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $3.342M Shares 219,332 Share Price $15.23 * Est. Cost/Share $12.99 Unrealized @ Report Date +0.5%
GKOS GLAUKOS CORP 0.0%
Value $3.324M Shares 35,252 Share Price $94.29 * Est. Cost/Share $72.06 Unrealized @ Report Date +24.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3.321M Shares 128,764 Share Price $25.79 * Est. Cost/Share $15.02 Unrealized @ Report Date +39.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $3.317M Shares 1,193,080 Share Price $2.78 * Est. Cost/Share $19.03 Unrealized @ Report Date -83.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3.314M Shares 34,652 Share Price $95.64 * Est. Cost/Share $65.89 Unrealized @ Report Date +34.2%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $3.311M Shares 240,595 Share Price $13.76 Est. Cost/Share $23.19 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $3.29M Shares 225,780 Share Price $14.57 * Est. Cost/Share $16.60 Unrealized @ Report Date -14.2%
LRN STRIDE INC 0.0%
Value $3.288M Shares 52,145 Share Price $63.05 * Est. Cost/Share $37.73 Unrealized @ Report Date +59.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $3.274M Shares 236,040 Share Price $13.87 Est. Cost/Share $14.85 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $3.271M Shares 42,540 Share Price $76.89 * Est. Cost/Share $57.04 Unrealized @ Report Date +18.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.266M Shares 45,732 Share Price $71.42 * Est. Cost/Share $56.21 Unrealized @ Report Date +15.2%
MTRN MATERION CORP 0.0%
Value $3.264M Shares 24,775 Share Price $131.75 * Est. Cost/Share $105.41 Unrealized @ Report Date +20.2%
GNW GENWORTH FINL INC 0.0%
Value $3.263M Shares 507,411 Share Price $6.43 * Est. Cost/Share $3.78 Unrealized @ Report Date +65.8%
GTX GARRETT MOTION INC 0.0%
Value $3.257M Shares 327,657 Share Price $9.94 * Est. Cost/Share $7.72 Unrealized @ Report Date +19.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.25M Shares 11,818 Share Price $275.00 * Est. Cost/Share $208.89 Unrealized @ Report Date +23.0%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $3.231M Shares 35,124 Share Price $92.00 Est. Cost/Share $54.61 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $3.229M Shares 87,465 Share Price $36.92 * Est. Cost/Share $32.49 Unrealized @ Report Date +9.1%
— THE ODP CORP 0.0%
Value $3.215M Shares 60,606 Share Price $53.05 Est. Cost/Share $45.85 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $3.21M Shares 37,208 Share Price $86.26 * Est. Cost/Share $74.71 Unrealized @ Report Date 0.0%
— DUCKHORN PORTFOLIO INC 0.0%
Value $3.204M Shares 344,112 Share Price $9.31 Est. Cost/Share $10.33 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.199M Shares 65,454 Share Price $48.88 * Est. Cost/Share $47.17 Unrealized @ Report Date -4.7%
— APARTMENT INCOME REIT CORP 0.0%
Value $3.188M Shares 98,192 Share Price $32.47 Est. Cost/Share $35.12 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $3.188M Shares 113,414 Share Price $28.11 * Est. Cost/Share $22.35 Unrealized @ Report Date +14.6%
CARS CARS COM INC 0.0%
Value $3.178M Shares 184,964 Share Price $17.18 * Est. Cost/Share $18.45 Unrealized @ Report Date -3.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $3.17M Shares 255,233 Share Price $12.42 Est. Cost/Share $11.24 Unrealized @ Report Date +11.4%
PI IMPINJ INC 0.0%
Value $3.161M Shares 24,615 Share Price $128.41 * Est. Cost/Share $104.97 Unrealized @ Report Date 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $3.149M Shares 1,039,165 Share Price $3.03 * Est. Cost/Share $3.86 Unrealized @ Report Date -16.5%
EVH EVOLENT HEALTH INC 0.0%
Value $3.145M Shares 95,926 Share Price $32.79 * Est. Cost/Share $27.97 Unrealized @ Report Date +14.1%
SCSC SCANSOURCE INC 0.0%
Value $3.141M Shares 71,325 Share Price $44.04 * Est. Cost/Share $30.49 Unrealized @ Report Date +33.6%
EWZ ISHARES INC 0.0%
Value $3.116M Shares 96,124 Share Price $32.42 Est. Cost/Share $30.67 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $3.113M Shares 65,260 Share Price $47.70 * Est. Cost/Share $48.45 Unrealized @ Report Date -7.2%
NEO NEOGENOMICS INC 0.0%
Value $3.105M Shares 197,530 Share Price $15.72 Est. Cost/Share $15.70 Unrealized @ Report Date -1.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3.089M Shares 223,356 Share Price $13.83 * Est. Cost/Share $21.87 Unrealized @ Report Date -32.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $3.084M Shares 41,703 Share Price $73.94 * Est. Cost/Share $76.18 Unrealized @ Report Date +8.2%
CNA CNA FINL CORP 0.0%
Value $3.076M Shares 67,734 Share Price $45.42 * Est. Cost/Share $38.53 Unrealized @ Report Date 0.0%
GLP GLOBAL PARTNERS LP 0.0%
Value $3.07M Shares 69,174 Share Price $44.38 Est. Cost/Share $28.51 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $3.063M Shares 84,907 Share Price $36.07 * Est. Cost/Share $33.26 Unrealized @ Report Date -1.4%
VSEC VSE CORP 0.0%
Value $3.057M Shares 38,215 Share Price $80.00 * Est. Cost/Share $43.66 Unrealized @ Report Date +55.3%
AX AXOS FINANCIAL INC 0.0%
Value $3.056M Shares 56,556 Share Price $54.04 * Est. Cost/Share $42.10 Unrealized @ Report Date +25.0%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $3.039M Shares 166,523 Share Price $18.25 Est. Cost/Share $16.40 Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $3.035M Shares 635,000 Share Price $4.78 Est. Cost/Share $10.37 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $3.033M Shares 21,284 Share Price $142.50 * Est. Cost/Share $72.73 Unrealized @ Report Date +78.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $3.029M Shares 12,009 Share Price $252.20 * Est. Cost/Share $161.95 Unrealized @ Report Date +17.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $3.025M Shares 228,305 Share Price $13.25 Est. Cost/Share $14.01 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $3.017M Shares 58,834 Share Price $51.28 Est. Cost/Share $56.58 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $3.008M Shares 83,214 Share Price $36.15 * Est. Cost/Share $32.09 Unrealized @ Report Date +3.5%
FBNC FIRST BANCORP N C 0.0%
Value $2.999M Shares 83,042 Share Price $36.12 * Est. Cost/Share $32.06 Unrealized @ Report Date +4.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.999M Shares 203,025 Share Price $14.77 Est. Cost/Share $14.75 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $2.987M Shares 110,522 Share Price $27.03 Est. Cost/Share $27.72 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $2.972M Shares 19,870 Share Price $149.58 * Est. Cost/Share $102.41 Unrealized @ Report Date +13.4%
CC CHEMOURS CO 0.0%
Value $2.969M Shares 113,057 Share Price $26.26 Est. Cost/Share $28.32 Unrealized @ Report Date -7.0%
— TELLURIAN INC NEW 0.0%
Value $2.96M Shares 4,474,655 Share Price $0.66 Est. Cost/Share $1.80 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $2.952M Shares 30,145 Share Price $97.94 Est. Cost/Share $110.11 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $2.949M Shares 103,463 Share Price $28.50 Est. Cost/Share $31.10 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.946M Shares 67,086 Share Price $43.91 * Est. Cost/Share $42.30 Unrealized @ Report Date +22.1%
ORANY ORANGE 0.0%
Value $2.946M Shares 250,275 Share Price $11.77 Est. Cost/Share $11.77 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.944M Shares 246,554 Share Price $11.94 * Est. Cost/Share $15.35 Unrealized @ Report Date -17.2%
— PARAMOUNT GROUP INC 0.0%
Value $2.943M Shares 627,491 Share Price $4.69 Est. Cost/Share $6.98 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.937M Shares 13,397 Share Price $219.25 * Est. Cost/Share $229.26 Unrealized @ Report Date -0.1%
RNST RENASANT CORP 0.0%
Value $2.936M Shares 93,757 Share Price $31.32 Est. Cost/Share $33.99 Unrealized @ Report Date -7.8%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $2.933M Shares 69,895 Share Price $41.97 * Est. Cost/Share $39.14 Unrealized @ Report Date +4.9%
LYTS LSI INDS INC OHIO 0.0%
Value $2.926M Shares 193,540 Share Price $15.12 * Est. Cost/Share $13.86 Unrealized @ Report Date +2.0%
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value $2.903M Shares 204,011 Share Price $14.23 Est. Cost/Share $16.11 Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.0%
Value $2.873M Shares 10,621 Share Price $270.52 Est. Cost/Share $230.52 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $2.865M Shares 152,075 Share Price $18.84 Est. Cost/Share $21.59 Unrealized @ Report Date -12.9%
— CELESTICA INC 0.0%
Value $2.864M Shares 63,730 Share Price $44.95 Est. Cost/Share $44.95 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $2.863M Shares 353,943 Share Price $8.09 Est. Cost/Share $6.79 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $2.853M Shares 22,187 Share Price $128.58 Est. Cost/Share $164.21 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $2.848M Shares 25,257 Share Price $112.76 Est. Cost/Share $92.50 Unrealized @ Report Date +22.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.846M Shares 80,605 Share Price $35.31 * Est. Cost/Share $25.59 Unrealized @ Report Date +23.6%
OMCL OMNICELL COM 0.0%
Value $2.834M Shares 96,971 Share Price $29.23 * Est. Cost/Share $50.26 Unrealized @ Report Date -39.7%
CNK CINEMARK HLDGS INC 0.0%
Value $2.826M Shares 157,282 Share Price $17.97 * Est. Cost/Share $15.19 Unrealized @ Report Date +2.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.826M Shares 25,300 Share Price $111.71 * Est. Cost/Share $19.39 Unrealized @ Report Date +27.0%
SKT TANGER INC 0.0%
Value $2.826M Shares 95,698 Share Price $29.53 Est. Cost/Share $19.18 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $2.826M Shares 152,904 Share Price $18.48 Est. Cost/Share $19.09 Unrealized @ Report Date -2.5%
PLAB PHOTRONICS INC 0.0%
Value $2.814M Shares 99,362 Share Price $28.32 * Est. Cost/Share $22.24 Unrealized @ Report Date +33.8%
— MERIDIANLINK INC 0.0%
Value $2.812M Shares 150,358 Share Price $18.70 Est. Cost/Share $18.70 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $2.81M Shares 252,717 Share Price $11.12 Est. Cost/Share $9.79 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $2.803M Shares 15,385 Share Price $182.22 * Est. Cost/Share $132.03 Unrealized @ Report Date +22.3%
ACLX ARCELLX INC 0.0%
Value $2.801M Shares 40,277 Share Price $69.55 * Est. Cost/Share $46.56 Unrealized @ Report Date +36.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $2.797M Shares 243,436 Share Price $11.49 * Est. Cost/Share $20.86 Unrealized @ Report Date -30.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.788M Shares 57,492 Share Price $48.50 Est. Cost/Share $49.90 Unrealized @ Report Date -1.9%
VVX V2X INC 0.0%
Value $2.788M Shares 59,692 Share Price $46.71 * Est. Cost/Share $46.55 Unrealized @ Report Date -12.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $2.787M Shares 125,203 Share Price $22.26 Est. Cost/Share $25.98 Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $2.763M Shares 113,423 Share Price $24.36 * Est. Cost/Share $25.35 Unrealized @ Report Date -1.9%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $2.748M Shares 178,682 Share Price $15.38 * Est. Cost/Share $10.59 Unrealized @ Report Date +13.4%
SPSC SPS COMM INC 0.0%
Value $2.746M Shares 14,850 Share Price $184.90 Est. Cost/Share $158.08 Unrealized @ Report Date +16.8%
— ROCKET LAB USA INC 0.0%
Value $2.744M Shares 667,750 Share Price $4.11 Est. Cost/Share $4.44 Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $2.743M Shares 55,610 Share Price $49.32 * Est. Cost/Share $54.74 Unrealized @ Report Date 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.741M Shares 42,563 Share Price $64.40 Est. Cost/Share $70.77 Unrealized @ Report Date —
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $2.74M Shares 150,401 Share Price $18.22 Est. Cost/Share $18.86 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $2.735M Shares 16,602 Share Price $164.72 * Est. Cost/Share $137.78 Unrealized @ Report Date -2.5%
LPX LOUISIANA PAC CORP 0.0%
Value $2.726M Shares 32,493 Share Price $83.91 * Est. Cost/Share $58.31 Unrealized @ Report Date +23.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $2.723M Shares 67,742 Share Price $40.20 * Est. Cost/Share $35.78 Unrealized @ Report Date 0.0%
— EQUITY COMWLTH 0.0%
Value $2.713M Shares 143,721 Share Price $18.88 Est. Cost/Share $21.44 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $2.706M Shares 72,848 Share Price $37.15 Est. Cost/Share $34.74 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.701M Shares 80,523 Share Price $33.54 * Est. Cost/Share $28.88 Unrealized @ Report Date +12.1%
CNXN PC CONNECTION INC 0.0%
Value $2.689M Shares 40,793 Share Price $65.93 * Est. Cost/Share $58.37 Unrealized @ Report Date +10.3%
RRR RED ROCK RESORTS INC 0.0%
Value $2.688M Shares 44,933 Share Price $59.82 * Est. Cost/Share $45.92 Unrealized @ Report Date +20.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.687M Shares 75,344 Share Price $35.66 * Est. Cost/Share $25.77 Unrealized @ Report Date +24.7%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $2.686M Shares 159,333 Share Price $16.86 Est. Cost/Share $21.15 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.684M Shares 146,045 Share Price $18.38 Est. Cost/Share $15.61 Unrealized @ Report Date +16.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2.679M Shares 60,033 Share Price $44.63 * Est. Cost/Share $34.32 Unrealized @ Report Date +14.8%
IJJ ISHARES TR 0.0%
Value $2.677M Shares 22,627 Share Price $118.29 Est. Cost/Share $98.75 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2.669M Shares 10,764 Share Price $247.98 * Est. Cost/Share $196.93 Unrealized @ Report Date +9.4%
CYTK CYTOKINETICS INC 0.0%
Value $2.661M Shares 37,949 Share Price $70.11 * Est. Cost/Share $77.34 Unrealized @ Report Date 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $2.655M Shares 96,632 Share Price $27.48 * Est. Cost/Share $20.43 Unrealized @ Report Date +27.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.64M Shares 49,513 Share Price $53.31 * Est. Cost/Share $46.48 Unrealized @ Report Date +18.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.63M Shares 236,049 Share Price $11.14 Est. Cost/Share $9.99 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $2.629M Shares 40,841 Share Price $64.36 * Est. Cost/Share $56.21 Unrealized @ Report Date +1.4%
— SOURCE CAP INC 0.0%
Value $2.628M Shares 61,848 Share Price $42.49 Est. Cost/Share $37.66 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $2.604M Shares 190,937 Share Price $13.64 Est. Cost/Share $10.73 Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $2.599M Shares 164,823 Share Price $15.77 * Est. Cost/Share $15.27 Unrealized @ Report Date -5.4%
UTZ UTZ BRANDS INC 0.0%
Value $2.594M Shares 140,662 Share Price $18.44 * Est. Cost/Share $17.55 Unrealized @ Report Date +1.4%
TCBK TRICO BANCSHARES 0.0%
Value $2.592M Shares 70,467 Share Price $36.78 Est. Cost/Share $37.17 Unrealized @ Report Date -2.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.579M Shares 39,641 Share Price $65.06 * Est. Cost/Share $47.09 Unrealized @ Report Date +29.2%
VRIG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $2.577M Shares 102,695 Share Price $25.09 Est. Cost/Share $24.85 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $2.576M Shares 107,904 Share Price $23.87 * Est. Cost/Share $19.26 Unrealized @ Report Date +17.7%
AES AES CORP 0.0%
Value $2.565M Shares 143,065 Share Price $17.93 * Est. Cost/Share $16.96 Unrealized @ Report Date -10.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $2.564M Shares 168,562 Share Price $15.21 * Est. Cost/Share $18.20 Unrealized @ Report Date -12.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $2.56M Shares 240,620 Share Price $10.64 * Est. Cost/Share $8.09 Unrealized @ Report Date +15.4%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $2.551M Shares 108,112 Share Price $23.60 Est. Cost/Share $21.21 Unrealized @ Report Date —
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.548M Shares 123,851 Share Price $20.57 Est. Cost/Share $20.57 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $2.538M Shares 223,628 Share Price $11.35 Est. Cost/Share $11.35 Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $2.534M Shares 43,153 Share Price $58.71 * Est. Cost/Share $18.94 Unrealized @ Report Date +16.2%
NPO ENPRO INC 0.0%
Value $2.522M Shares 14,945 Share Price $168.77 * Est. Cost/Share $93.55 Unrealized @ Report Date +65.9%
AKR ACADIA RLTY TR 0.0%
Value $2.517M Shares 147,986 Share Price $17.01 Est. Cost/Share $15.65 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $2.515M Shares 407,576 Share Price $6.17 * Est. Cost/Share $6.84 Unrealized @ Report Date -1.5%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $2.515M Shares 125,107 Share Price $20.10 Est. Cost/Share $18.29 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $2.512M Shares 71,419 Share Price $35.17 * Est. Cost/Share $27.86 Unrealized @ Report Date +19.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $2.507M Shares 100,397 Share Price $24.97 * Est. Cost/Share $16.93 Unrealized @ Report Date +34.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value $2.505M Shares 44,653 Share Price $56.09 Est. Cost/Share $51.04 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $2.5M Shares 70,818 Share Price $35.30 * Est. Cost/Share $30.59 Unrealized @ Report Date +4.4%
NNI NELNET INC 0.0%
Value $2.496M Shares 26,375 Share Price $94.65 * Est. Cost/Share $77.56 Unrealized @ Report Date +13.3%
DHT DHT HOLDINGS INC 0.0%
Value $2.493M Shares 216,821 Share Price $11.50 * Est. Cost/Share $8.58 Unrealized @ Report Date +11.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.489M Shares 116,743 Share Price $21.32 Est. Cost/Share $21.50 Unrealized @ Report Date 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $2.487M Shares 122,331 Share Price $20.33 * Est. Cost/Share $14.47 Unrealized @ Report Date +27.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.469M Shares 19,702 Share Price $125.33 * Est. Cost/Share $57.68 Unrealized @ Report Date +97.7%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $2.463M Shares 28,528 Share Price $86.35 * Est. Cost/Share $82.54 Unrealized @ Report Date -0.9%
FRSH FRESHWORKS INC 0.0%
Value $2.456M Shares 134,885 Share Price $18.21 * Est. Cost/Share $17.73 Unrealized @ Report Date +16.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.445M Shares 158,671 Share Price $15.41 Est. Cost/Share $15.02 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $2.444M Shares 35,690 Share Price $68.48 * Est. Cost/Share $78.48 Unrealized @ Report Date -4.1%
JLL JONES LANG LASALLE INC 0.0%
Value $2.439M Shares 12,503 Share Price $195.09 * Est. Cost/Share $183.69 Unrealized @ Report Date -1.0%
OII OCEANEERING INTL INC 0.0%
Value $2.437M Shares 104,141 Share Price $23.40 * Est. Cost/Share $21.36 Unrealized @ Report Date -1.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.435M Shares 32,341 Share Price $75.28 * Est. Cost/Share $63.11 Unrealized @ Report Date +9.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.431M Shares 123,464 Share Price $19.69 Est. Cost/Share $18.49 Unrealized @ Report Date —
— LANZATECH GLOBAL INC 0.0%
Value $2.424M Shares 783,227 Share Price $3.09 Est. Cost/Share $4.67 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $2.419M Shares 104,389 Share Price $23.17 * Est. Cost/Share $17.29 Unrealized @ Report Date +6.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.418M Shares 34,943 Share Price $69.19 * Est. Cost/Share $71.97 Unrealized @ Report Date -9.9%
COCO VITA COCO CO INC 0.0%
Value $2.417M Shares 98,922 Share Price $24.43 * Est. Cost/Share $26.93 Unrealized @ Report Date -13.8%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $2.416M Shares 136,126 Share Price $17.75 Est. Cost/Share $18.11 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $2.411M Shares 65,744 Share Price $36.68 Est. Cost/Share $35.24 Unrealized @ Report Date +2.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.411M Shares 27,335 Share Price $88.20 * Est. Cost/Share $76.76 Unrealized @ Report Date +7.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $2.39M Shares 891,608 Share Price $2.68 * Est. Cost/Share $4.45 Unrealized @ Report Date -33.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $2.387M Shares 573,783 Share Price $4.16 * Est. Cost/Share $14.16 Unrealized @ Report Date -55.7%
RELY REMITLY GLOBAL INC 0.0%
Value $2.385M Shares 114,991 Share Price $20.74 * Est. Cost/Share $11.70 Unrealized @ Report Date +62.3%
TNET TRINET GROUP INC 0.0%
Value $2.382M Shares 17,975 Share Price $132.49 * Est. Cost/Share $103.35 Unrealized @ Report Date +14.4%
HR HEALTHCARE RLTY TR 0.0%
Value $2.378M Shares 168,032 Share Price $14.15 Est. Cost/Share $18.97 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $2.376M Shares 18,751 Share Price $126.72 * Est. Cost/Share $18.76 Unrealized @ Report Date +52.1%
— TREEHOUSE FOODS INC 0.0%
Value $2.373M Shares 60,931 Share Price $38.95 Est. Cost/Share $42.61 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.37M Shares 93,363 Share Price $25.39 Est. Cost/Share $29.28 Unrealized @ Report Date -14.0%
JBGS JBG SMITH PPTYS 0.0%
Value $2.345M Shares 146,081 Share Price $16.05 Est. Cost/Share $16.72 Unrealized @ Report Date —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $2.344M Shares 38,886 Share Price $60.29 Est. Cost/Share $30.54 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.342M Shares 52,414 Share Price $44.69 * Est. Cost/Share $53.16 Unrealized @ Report Date -19.3%
PRSU VIAD CORP 0.0%
Value $2.341M Shares 59,279 Share Price $39.49 * Est. Cost/Share $28.06 Unrealized @ Report Date +24.0%
SN SHARKNINJA INC 0.0%
Value $2.341M Shares 37,577 Share Price $62.29 * Est. Cost/Share $42.66 Unrealized @ Report Date +24.0%
TFII TFI INTL INC 0.0%
Value $2.335M Shares 14,638 Share Price $159.53 * Est. Cost/Share $96.66 Unrealized @ Report Date +48.0%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $2.334M Shares 419,048 Share Price $5.57 Est. Cost/Share $7.71 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $2.333M Shares 109,678 Share Price $21.27 * Est. Cost/Share $20.69 Unrealized @ Report Date -9.4%
ACT ENACT HLDGS INC 0.0%
Value $2.331M Shares 74,767 Share Price $31.18 * Est. Cost/Share $25.07 Unrealized @ Report Date +8.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.329M Shares 21,754 Share Price $107.05 * Est. Cost/Share $87.36 Unrealized @ Report Date +16.9%
— GABELLI DIVID & INCOME TR 0.0%
Value $2.319M Shares 100,914 Share Price $22.98 Est. Cost/Share $21.23 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $2.318M Shares 138,060 Share Price $16.79 Est. Cost/Share $16.79 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2.312M Shares 116,109 Share Price $19.91 Est. Cost/Share $21.71 Unrealized @ Report Date —
— MERUS N V 0.0%
Value $2.299M Shares 51,063 Share Price $45.03 Est. Cost/Share $32.95 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $2.293M Shares 163,575 Share Price $14.02 * Est. Cost/Share $19.11 Unrealized @ Report Date -11.2%
VRSN VERISIGN INC 0.0%
Value $2.289M Shares 12,080 Share Price $189.51 * Est. Cost/Share $126.53 Unrealized @ Report Date +54.0%
WTI W & T OFFSHORE INC 0.0%
Value $2.288M Shares 863,288 Share Price $2.65 * Est. Cost/Share $4.56 Unrealized @ Report Date -37.4%
MGA MAGNA INTL INC 0.0%
Value $2.285M Shares 41,944 Share Price $54.48 * Est. Cost/Share $51.76 Unrealized @ Report Date -1.1%
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value $2.274M Shares 91,033 Share Price $24.98 Est. Cost/Share $22.66 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $2.251M Shares 28,656 Share Price $78.54 Est. Cost/Share $46.85 Unrealized @ Report Date +66.2%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $2.246M Shares 114,248 Share Price $19.66 Est. Cost/Share $21.86 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $2.245M Shares 49,179 Share Price $45.65 Est. Cost/Share $52.51 Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $2.225M Shares 93,773 Share Price $23.73 * Est. Cost/Share $21.97 Unrealized @ Report Date -0.1%
TECK TECK RESOURCES LTD 0.0%
Value $2.223M Shares 48,540 Share Price $45.79 * Est. Cost/Share $34.21 Unrealized @ Report Date +17.4%
MLKN MILLERKNOLL INC 0.0%
Value $2.222M Shares 89,754 Share Price $24.76 * Est. Cost/Share $21.83 Unrealized @ Report Date +20.8%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.213M Shares 29,106 Share Price $76.03 Est. Cost/Share $67.74 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $2.207M Shares 191,741 Share Price $11.51 * Est. Cost/Share $8.70 Unrealized @ Report Date -2.4%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $2.206M Shares 103,627 Share Price $21.29 Est. Cost/Share $22.92 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.202M Shares 42,843 Share Price $51.40 Est. Cost/Share $47.87 Unrealized @ Report Date +9.1%
AGYS AGILYSYS INC 0.0%
Value $2.201M Shares 26,127 Share Price $84.26 * Est. Cost/Share $77.33 Unrealized @ Report Date +4.5%
AUR AURORA INNOVATION INC 0.0%
Value $2.198M Shares 779,522 Share Price $2.82 Est. Cost/Share $2.81 Unrealized @ Report Date +2.2%
IVW ISHARES TR 0.0%
Value $2.195M Shares 25,999 Share Price $84.44 Est. Cost/Share $79.26 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $2.191M Shares 43,559 Share Price $50.29 Est. Cost/Share $47.75 Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $2.189M Shares 93,082 Share Price $23.52 Est. Cost/Share $23.92 Unrealized @ Report Date -3.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $2.178M Shares 33,026 Share Price $65.95 Est. Cost/Share $48.40 Unrealized @ Report Date +33.8%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $2.169M Shares 133,742 Share Price $16.22 Est. Cost/Share $13.87 Unrealized @ Report Date +17.6%
HCKT HACKETT GROUP INC 0.0%
Value $2.165M Shares 89,083 Share Price $24.30 * Est. Cost/Share $19.86 Unrealized @ Report Date +19.3%
— HAYNES INTL INC 0.0%
Value $2.161M Shares 35,938 Share Price $60.12 Est. Cost/Share $37.75 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $2.156M Shares 153,809 Share Price $14.02 Est. Cost/Share $12.34 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $2.149M Shares 56,069 Share Price $38.32 * Est. Cost/Share $97.75 Unrealized @ Report Date -50.5%
HELE HELEN OF TROY LTD 0.0%
Value $2.147M Shares 18,630 Share Price $115.24 * Est. Cost/Share $129.80 Unrealized @ Report Date -8.0%
— FUELCELL ENERGY INC 0.0%
Value $2.142M Shares 1,800,021 Share Price $1.19 Est. Cost/Share $8.64 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $2.142M Shares 30,484 Share Price $70.26 * Est. Cost/Share $41.40 Unrealized @ Report Date +8.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2.138M Shares 23,472 Share Price $91.09 * Est. Cost/Share $50.33 Unrealized @ Report Date +69.5%
COHU COHU INC 0.0%
Value $2.13M Shares 63,917 Share Price $33.33 * Est. Cost/Share $33.08 Unrealized @ Report Date -1.6%
IDT IDT CORP 0.0%
Value $2.123M Shares 56,142 Share Price $37.81 * Est. Cost/Share $23.91 Unrealized @ Report Date +49.4%
WYNN WYNN RESORTS LTD 0.0%
Value $2.123M Shares 20,763 Share Price $102.23 * Est. Cost/Share $90.30 Unrealized @ Report Date +7.8%
WD WALKER & DUNLOP INC 0.0%
Value $2.118M Shares 20,959 Share Price $101.06 * Est. Cost/Share $77.63 Unrealized @ Report Date +16.6%
IBN ICICI BANK LIMITED 0.0%
Value $2.117M Shares 80,169 Share Price $26.41 Est. Cost/Share $11.37 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $2.117M Shares 91,727 Share Price $23.08 Est. Cost/Share $21.21 Unrealized @ Report Date +9.1%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $2.117M Shares 176,999 Share Price $11.96 Est. Cost/Share $13.68 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $2.116M Shares 41,246 Share Price $51.30 * Est. Cost/Share $45.63 Unrealized @ Report Date +9.2%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $2.112M Shares 298,277 Share Price $7.08 * Est. Cost/Share $6.79 Unrealized @ Report Date -0.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.11M Shares 286,678 Share Price $7.36 * Est. Cost/Share $7.40 Unrealized @ Report Date +2.0%
— EASTERLY GOVT PPTYS INC 0.0%
Value $2.108M Shares 183,168 Share Price $11.51 Est. Cost/Share $12.70 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $2.107M Shares 57,061 Share Price $36.92 Est. Cost/Share $25.75 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $2.106M Shares 76,460 Share Price $27.55 * Est. Cost/Share $9.98 Unrealized @ Report Date +99.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value $2.102M Shares 42,979 Share Price $48.91 * Est. Cost/Share $46.82 Unrealized @ Report Date +1.2%
— SUNPOWER CORP 0.0%
Value $2.101M Shares 700,387 Share Price $3.00 Est. Cost/Share $18.53 Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $2.087M Shares 358,595 Share Price $5.82 * Est. Cost/Share $6.68 Unrealized @ Report Date -7.0%
STRA STRATEGIC ED INC 0.0%
Value $2.085M Shares 20,023 Share Price $104.12 * Est. Cost/Share $69.31 Unrealized @ Report Date +34.0%
EGY VAALCO ENERGY INC 0.0%
Value $2.081M Shares 298,594 Share Price $6.97 * Est. Cost/Share $4.20 Unrealized @ Report Date -0.1%
DAN DANA INC 0.0%
Value $2.079M Shares 163,721 Share Price $12.70 * Est. Cost/Share $13.23 Unrealized @ Report Date -7.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $2.074M Shares 24,737 Share Price $83.83 * Est. Cost/Share $65.18 Unrealized @ Report Date +5.2%
WINA WINMARK CORP 0.0%
Value $2.067M Shares 5,715 Share Price $361.70 Est. Cost/Share $420.64 Unrealized @ Report Date -12.7%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $2.065M Shares 348,258 Share Price $5.93 Est. Cost/Share $5.07 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $2.052M Shares 46,935 Share Price $43.73 * Est. Cost/Share $34.80 Unrealized @ Report Date +6.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $2.044M Shares 129,457 Share Price $15.79 * Est. Cost/Share $13.41 Unrealized @ Report Date +3.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $2.043M Shares 98,110 Share Price $20.82 * Est. Cost/Share $19.45 Unrealized @ Report Date +4.4%
FUL FULLER H B CO 0.0%
Value $2.042M Shares 25,605 Share Price $79.74 * Est. Cost/Share $60.97 Unrealized @ Report Date +24.8%
— REDFIN CORP 0.0%
Value $2.042M Shares 307,019 Share Price $6.65 Est. Cost/Share $7.19 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $2.031M Shares 50,894 Share Price $39.90 * Est. Cost/Share $35.34 Unrealized @ Report Date +10.6%
VAL VALARIS LTD 0.0%
Value $2.026M Shares 26,924 Share Price $75.26 * Est. Cost/Share $56.31 Unrealized @ Report Date +19.1%
ROG ROGERS CORP 0.0%
Value $2.023M Shares 17,041 Share Price $118.69 Est. Cost/Share $136.67 Unrealized @ Report Date -14.4%
DXPE DXP ENTERPRISES INC 0.0%
Value $2.02M Shares 37,587 Share Price $53.73 * Est. Cost/Share $28.94 Unrealized @ Report Date +29.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $2.019M Shares 72,851 Share Price $27.71 * Est. Cost/Share $28.40 Unrealized @ Report Date -21.8%
— CROSSFIRST BANKSHARES INC 0.0%
Value $2.018M Shares 145,831 Share Price $13.84 Est. Cost/Share $12.84 Unrealized @ Report Date —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $2.017M Shares 280,545 Share Price $7.19 Est. Cost/Share $8.92 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $2.002M Shares 128,070 Share Price $15.63 Est. Cost/Share $13.52 Unrealized @ Report Date +16.7%
USPH U S PHYSICAL THERAPY 0.0%
Value $1.993M Shares 17,655 Share Price $112.87 * Est. Cost/Share $91.64 Unrealized @ Report Date +8.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.978M Shares 38,384 Share Price $51.54 * Est. Cost/Share $49.53 Unrealized @ Report Date +0.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.971M Shares 27,806 Share Price $70.88 * Est. Cost/Share $30.87 Unrealized @ Report Date +116.3%
LGIH LGI HOMES INC 0.0%
Value $1.967M Shares 16,901 Share Price $116.37 Est. Cost/Share $106.05 Unrealized @ Report Date +11.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.966M Shares 24,752 Share Price $79.45 Est. Cost/Share $68.21 Unrealized @ Report Date +14.3%
IONQ IONQ INC 0.0%
Value $1.965M Shares 196,730 Share Price $9.99 * Est. Cost/Share $13.29 Unrealized @ Report Date -19.7%
GSHD GOOSEHEAD INS INC 0.0%
Value $1.948M Shares 29,237 Share Price $66.62 * Est. Cost/Share $72.25 Unrealized @ Report Date +5.8%
CLSK CLEANSPARK INC 0.0%
Value $1.947M Shares 91,777 Share Price $21.21 * Est. Cost/Share $5.36 Unrealized @ Report Date +159.5%
SVC SERVICE PPTYS TR 0.0%
Value $1.939M Shares 286,040 Share Price $6.78 Est. Cost/Share $8.60 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $1.934M Shares 82,063 Share Price $23.57 Est. Cost/Share $23.12 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $1.927M Shares 265,390 Share Price $7.26 * Est. Cost/Share $3.90 Unrealized @ Report Date +73.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.915M Shares 83,175 Share Price $23.02 * Est. Cost/Share $14.03 Unrealized @ Report Date +46.9%
VCEL VERICEL CORP 0.0%
Value $1.911M Shares 36,744 Share Price $52.02 * Est. Cost/Share $32.36 Unrealized @ Report Date +35.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.903M Shares 59,842 Share Price $31.80 * Est. Cost/Share $29.04 Unrealized @ Report Date +7.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.9M Shares 122,418 Share Price $15.52 * Est. Cost/Share $18.72 Unrealized @ Report Date -25.8%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.881M Shares 135,918 Share Price $13.84 Est. Cost/Share $13.29 Unrealized @ Report Date +2.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.88M Shares 28,779 Share Price $65.31 * Est. Cost/Share $62.35 Unrealized @ Report Date -4.5%
IJK ISHARES TR 0.0%
Value $1.879M Shares 20,587 Share Price $91.25 Est. Cost/Share $96.77 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.872M Shares 26,544 Share Price $70.52 * Est. Cost/Share $64.27 Unrealized @ Report Date +6.4%
CIFR CIPHER MINING INC 0.0%
Value $1.862M Shares 361,633 Share Price $5.15 * Est. Cost/Share $3.33 Unrealized @ Report Date +3.9%
— CENTRAL SECS CORP 0.0%
Value $1.861M Shares 44,552 Share Price $41.77 Est. Cost/Share $33.45 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1.86M Shares 93,054 Share Price $19.99 * Est. Cost/Share $18.79 Unrealized @ Report Date -12.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.859M Shares 19,436 Share Price $95.64 Est. Cost/Share $97.37 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $1.857M Shares 28,244 Share Price $65.76 * Est. Cost/Share $53.43 Unrealized @ Report Date +7.6%
VIV TELEFONICA BRASIL SA 0.0%
Value $1.854M Shares 184,130 Share Price $10.07 Est. Cost/Share $7.68 Unrealized @ Report Date —
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value $1.853M Shares 155,720 Share Price $11.90 Est. Cost/Share $14.77 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.85M Shares 27,882 Share Price $66.36 * Est. Cost/Share $51.42 Unrealized @ Report Date +18.0%
ACVA ACV AUCTIONS INC 0.0%
Value $1.85M Shares 98,561 Share Price $18.77 * Est. Cost/Share $14.98 Unrealized @ Report Date +4.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.848M Shares 54,293 Share Price $34.03 * Est. Cost/Share $36.75 Unrealized @ Report Date +0.3%
FMNY FIRST TR EXCH TRADED FD III 0.0%
Value $1.837M Shares 68,100 Share Price $26.98 Est. Cost/Share $26.48 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1.824M Shares 20,415 Share Price $89.36 * Est. Cost/Share $70.90 Unrealized @ Report Date -8.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.824M Shares 24,252 Share Price $75.21 Est. Cost/Share $90.59 Unrealized @ Report Date -17.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.819M Shares 27,015 Share Price $67.34 Est. Cost/Share $54.96 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $1.815M Shares 18,833 Share Price $96.39 * Est. Cost/Share $95.14 Unrealized @ Report Date -9.4%
VCYT VERACYTE INC 0.0%
Value $1.803M Shares 81,352 Share Price $22.16 * Est. Cost/Share $24.24 Unrealized @ Report Date +0.6%
— GOGORO INC 0.0%
Value $1.795M Shares 975,311 Share Price $1.84 Est. Cost/Share $3.77 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1.789M Shares 26,945 Share Price $66.40 Est. Cost/Share $63.98 Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $1.785M Shares 116,009 Share Price $15.39 * Est. Cost/Share $8.76 Unrealized @ Report Date +42.7%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.782M Shares 37,105 Share Price $48.03 * Est. Cost/Share $48.80 Unrealized @ Report Date -10.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.781M Shares 35,409 Share Price $50.31 * Est. Cost/Share $48.36 Unrealized @ Report Date -0.5%
NIO NIO INC 0.0%
Value $1.774M Shares 394,154 Share Price $4.50 Est. Cost/Share $12.25 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $1.769M Shares 28,356 Share Price $62.39 * Est. Cost/Share $47.73 Unrealized @ Report Date +21.3%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1.765M Shares 79,221 Share Price $22.28 * Est. Cost/Share $18.23 Unrealized @ Report Date +17.0%
EMBC EMBECTA CORP 0.0%
Value $1.764M Shares 132,943 Share Price $13.27 * Est. Cost/Share $17.54 Unrealized @ Report Date -18.9%
EZPW EZCORP INC 0.0%
Value $1.759M Shares 155,281 Share Price $11.33 * Est. Cost/Share $8.39 Unrealized @ Report Date +17.5%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.756M Shares 69,264 Share Price $25.35 * Est. Cost/Share $16.45 Unrealized @ Report Date +41.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.755M Shares 60,663 Share Price $28.93 * Est. Cost/Share $27.21 Unrealized @ Report Date 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.753M Shares 18,348 Share Price $95.56 * Est. Cost/Share $82.42 Unrealized @ Report Date +1.9%
HTBK HERITAGE COMM CORP 0.0%
Value $1.744M Shares 203,239 Share Price $8.58 Est. Cost/Share $11.41 Unrealized @ Report Date -23.5%
WSR WHITESTONE REIT 0.0%
Value $1.743M Shares 138,863 Share Price $12.55 Est. Cost/Share $9.77 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.732M Shares 50,790 Share Price $34.11 * Est. Cost/Share $31.39 Unrealized @ Report Date -5.2%
TFSL TFS FINL CORP 0.0%
Value $1.729M Shares 137,668 Share Price $12.56 * Est. Cost/Share $11.03 Unrealized @ Report Date +1.6%
BELFB BEL FUSE INC 0.0%
Value $1.723M Shares 28,567 Share Price $60.31 * Est. Cost/Share $27.57 Unrealized @ Report Date +123.4%
FLRN SPDR SER TR 0.0%
Value $1.719M Shares 55,756 Share Price $30.83 Est. Cost/Share $30.21 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.717M Shares 68,888 Share Price $24.92 Est. Cost/Share $32.12 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.715M Shares 27,651 Share Price $62.01 Est. Cost/Share $44.94 Unrealized @ Report Date +39.2%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $1.713M Shares 40,690 Share Price $42.11 Est. Cost/Share $41.94 Unrealized @ Report Date —
SPSB SPDR SER TR 0.0%
Value $1.708M Shares 57,369 Share Price $29.77 Est. Cost/Share $29.78 Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $1.704M Shares 101,203 Share Price $16.84 * Est. Cost/Share $8.39 Unrealized @ Report Date +107.6%
HNI HNI CORP 0.0%
Value $1.701M Shares 37,691 Share Price $45.13 * Est. Cost/Share $29.61 Unrealized @ Report Date +43.2%
WULF TERAWULF INC 0.0%
Value $1.701M Shares 646,582 Share Price $2.63 * Est. Cost/Share $1.97 Unrealized @ Report Date 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.693M Shares 42,165 Share Price $40.16 * Est. Cost/Share $38.22 Unrealized @ Report Date 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.692M Shares 14,498 Share Price $116.68 * Est. Cost/Share $79.08 Unrealized @ Report Date +34.3%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $1.691M Shares 133,114 Share Price $12.70 Est. Cost/Share $18.63 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.681M Shares 65,370 Share Price $25.71 Est. Cost/Share $24.60 Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD 0.0%
Value $1.674M Shares 203,679 Share Price $8.22 * Est. Cost/Share $7.65 Unrealized @ Report Date -8.5%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.674M Shares 30,538 Share Price $54.82 * Est. Cost/Share $52.76 Unrealized @ Report Date +0.9%
CMBS ISHARES TR 0.0%
Value $1.667M Shares 35,399 Share Price $47.10 Est. Cost/Share $52.50 Unrealized @ Report Date —
— GENERAL AMERN INVS CO INC 0.0%
Value $1.666M Shares 35,817 Share Price $46.51 Est. Cost/Share $35.39 Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $1.65M Shares 124,647 Share Price $13.24 Est. Cost/Share $13.80 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.643M Shares 12,262 Share Price $134.03 * Est. Cost/Share $102.23 Unrealized @ Report Date +19.4%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $1.639M Shares 244,289 Share Price $6.71 * Est. Cost/Share $7.91 Unrealized @ Report Date 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1.639M Shares 82,052 Share Price $19.97 * Est. Cost/Share $17.75 Unrealized @ Report Date +1.1%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $1.632M Shares 95,771 Share Price $17.04 * Est. Cost/Share $10.53 Unrealized @ Report Date +46.7%
— TRI CONTL CORP 0.0%
Value $1.626M Shares 52,793 Share Price $30.80 Est. Cost/Share $24.58 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $1.625M Shares 32,435 Share Price $50.10 * Est. Cost/Share $37.02 Unrealized @ Report Date +14.1%
LCII LCI INDS 0.0%
Value $1.623M Shares 13,185 Share Price $123.06 * Est. Cost/Share $95.83 Unrealized @ Report Date +13.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.619M Shares 148,101 Share Price $10.93 * Est. Cost/Share $9.29 Unrealized @ Report Date +7.4%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.618M Shares 37,661 Share Price $42.97 Est. Cost/Share $32.01 Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.0%
Value $1.608M Shares 12,206 Share Price $131.70 Est. Cost/Share $92.83 Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $1.605M Shares 55,473 Share Price $28.94 * Est. Cost/Share $25.88 Unrealized @ Report Date +1.5%
— PACTIV EVERGREEN INC 0.0%
Value $1.59M Shares 111,047 Share Price $14.32 Est. Cost/Share $9.57 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $1.59M Shares 25,223 Share Price $63.04 * Est. Cost/Share $81.14 Unrealized @ Report Date -18.1%
FN FABRINET 0.0%
Value $1.579M Shares 8,355 Share Price $189.02 * Est. Cost/Share $200.60 Unrealized @ Report Date 0.0%
BALL BALL CORP 0.0%
Value $1.578M Shares 23,428 Share Price $67.36 * Est. Cost/Share $50.04 Unrealized @ Report Date +18.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.576M Shares 15,254 Share Price $103.34 * Est. Cost/Share $97.25 Unrealized @ Report Date -3.9%
NIC NICOLET BANKSHARES INC 0.0%
Value $1.575M Shares 18,314 Share Price $85.99 * Est. Cost/Share $73.05 Unrealized @ Report Date +7.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.568M Shares 33,210 Share Price $47.21 * Est. Cost/Share $43.21 Unrealized @ Report Date +1.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1.565M Shares 65,226 Share Price $24.00 Est. Cost/Share $20.10 Unrealized @ Report Date +17.8%
FROG JFROG LTD 0.0%
Value $1.553M Shares 35,130 Share Price $44.22 * Est. Cost/Share $38.72 Unrealized @ Report Date 0.0%
BILL BILL HOLDINGS INC 0.0%
Value $1.548M Shares 22,523 Share Price $68.72 Est. Cost/Share $115.09 Unrealized @ Report Date -39.3%
AIN ALBANY INTL CORP 0.0%
Value $1.543M Shares 16,504 Share Price $93.51 * Est. Cost/Share $85.25 Unrealized @ Report Date +4.5%
TTEC TTEC HLDGS INC 0.0%
Value $1.543M Shares 148,756 Share Price $10.37 * Est. Cost/Share $30.24 Unrealized @ Report Date -44.6%
LZ LEGALZOOM COM INC 0.0%
Value $1.542M Shares 115,599 Share Price $13.34 * Est. Cost/Share $10.88 Unrealized @ Report Date +5.8%
— BERRY CORP 0.0%
Value $1.541M Shares 191,370 Share Price $8.05 Est. Cost/Share $8.17 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $1.54M Shares 35,083 Share Price $43.89 Est. Cost/Share $43.89 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $1.531M Shares 36,872 Share Price $41.53 * Est. Cost/Share $38.65 Unrealized @ Report Date +18.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.526M Shares 41,982 Share Price $36.35 Est. Cost/Share $37.07 Unrealized @ Report Date 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.526M Shares 70,472 Share Price $21.65 * Est. Cost/Share $19.33 Unrealized @ Report Date +16.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.521M Shares 45,795 Share Price $33.21 * Est. Cost/Share $26.65 Unrealized @ Report Date +15.9%
TDC TERADATA CORP DEL 0.0%
Value $1.519M Shares 39,289 Share Price $38.67 * Est. Cost/Share $45.39 Unrealized @ Report Date -7.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.515M Shares 20,725 Share Price $73.10 Est. Cost/Share $64.77 Unrealized @ Report Date +13.8%
— COHEN & STEERS REIT & PFD & 0.0%
Value $1.51M Shares 71,787 Share Price $21.03 Est. Cost/Share $19.62 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $1.5M Shares 198,124 Share Price $7.57 * Est. Cost/Share $12.65 Unrealized @ Report Date -27.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.5M Shares 12,929 Share Price $116.00 * Est. Cost/Share $115.04 Unrealized @ Report Date -2.3%
— BLACKROCK CAP ALLOCATION TER 0.0%
Value $1.498M Shares 89,920 Share Price $16.66 Est. Cost/Share $15.29 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $1.492M Shares 136,115 Share Price $10.96 Est. Cost/Share $11.74 Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $1.491M Shares 130,633 Share Price $11.41 Est. Cost/Share $10.03 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.479M Shares 31,615 Share Price $46.79 * Est. Cost/Share $40.75 Unrealized @ Report Date +6.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.478M Shares 22,265 Share Price $66.36 * Est. Cost/Share $42.09 Unrealized @ Report Date +46.0%
— MAINSTAY CBRE GBL INFRA MEG 0.0%
Value $1.474M Shares 117,233 Share Price $12.57 Est. Cost/Share $13.72 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.47M Shares 331,747 Share Price $4.43 * Est. Cost/Share $5.12 Unrealized @ Report Date -18.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.458M Shares 18,375 Share Price $79.32 * Est. Cost/Share $63.87 Unrealized @ Report Date +18.2%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $1.456M Shares 108,974 Share Price $13.36 Est. Cost/Share $13.04 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $1.453M Shares 53,798 Share Price $27.00 * Est. Cost/Share $32.46 Unrealized @ Report Date -13.9%
— ENVESTNET INC 0.0%
Value $1.446M Shares 24,966 Share Price $57.91 Est. Cost/Share $57.91 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $1.441M Shares 37,062 Share Price $38.87 Est. Cost/Share $41.22 Unrealized @ Report Date -4.1%
EMB ISHARES TR 0.0%
Value $1.44M Shares 16,057 Share Price $89.67 Est. Cost/Share $110.23 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $1.435M Shares 117,855 Share Price $12.18 * Est. Cost/Share $27.78 Unrealized @ Report Date -38.2%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.435M Shares 52,495 Share Price $27.34 * Est. Cost/Share $23.90 Unrealized @ Report Date +9.9%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $1.429M Shares 18,712 Share Price $76.38 Est. Cost/Share $46.14 Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $1.426M Shares 39,966 Share Price $35.68 * Est. Cost/Share $33.99 Unrealized @ Report Date -12.8%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.425M Shares 32,600 Share Price $43.71 Est. Cost/Share $46.65 Unrealized @ Report Date -6.9%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.415M Shares 24,402 Share Price $58.00 Est. Cost/Share $50.29 Unrealized @ Report Date +16.9%
TRMD TORM PLC 0.0%
Value $1.415M Shares 40,520 Share Price $34.93 * Est. Cost/Share $25.74 Unrealized @ Report Date 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.415M Shares 51,438 Share Price $27.51 Est. Cost/Share $27.78 Unrealized @ Report Date 0.0%
TITN TITAN MACHY INC 0.0%
Value $1.412M Shares 56,919 Share Price $24.81 * Est. Cost/Share $22.85 Unrealized @ Report Date +14.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.397M Shares 125,403 Share Price $11.14 Est. Cost/Share $10.06 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $1.394M Shares 80,551 Share Price $17.30 * Est. Cost/Share $14.82 Unrealized @ Report Date +1.3%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.393M Shares 47,510 Share Price $29.31 Est. Cost/Share $24.73 Unrealized @ Report Date +20.2%
FBK FB FINL CORP 0.0%
Value $1.391M Shares 36,945 Share Price $37.66 * Est. Cost/Share $30.50 Unrealized @ Report Date +16.7%
THFF FIRST FINL CORP IND 0.0%
Value $1.384M Shares 36,111 Share Price $38.33 * Est. Cost/Share $33.85 Unrealized @ Report Date +5.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.384M Shares 50,183 Share Price $27.58 Est. Cost/Share $27.58 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.382M Shares 88,304 Share Price $15.65 * Est. Cost/Share $13.57 Unrealized @ Report Date +9.3%
CLBK COLUMBIA FINL INC 0.0%
Value $1.382M Shares 80,291 Share Price $17.21 Est. Cost/Share $17.90 Unrealized @ Report Date -2.4%
— STEM INC 0.0%
Value $1.38M Shares 630,145 Share Price $2.19 Est. Cost/Share $20.44 Unrealized @ Report Date —
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $1.38M Shares 47,925 Share Price $28.79 Est. Cost/Share $28.92 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $1.379M Shares 214,198 Share Price $6.44 * Est. Cost/Share $8.05 Unrealized @ Report Date -13.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.377M Shares 8,950 Share Price $153.83 Est. Cost/Share $152.92 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.371M Shares 100,482 Share Price $13.64 Est. Cost/Share $14.24 Unrealized @ Report Date —
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.369M Shares 27,063 Share Price $50.57 Est. Cost/Share $49.56 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.366M Shares 20,515 Share Price $66.60 Est. Cost/Share $71.96 Unrealized @ Report Date -8.3%
AVNW AVIAT NETWORKS INC 0.0%
Value $1.363M Shares 35,555 Share Price $38.34 * Est. Cost/Share $32.25 Unrealized @ Report Date +4.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1.362M Shares 6,833 Share Price $199.31 * Est. Cost/Share $203.33 Unrealized @ Report Date 0.0%
MGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.353M Shares 67,046 Share Price $20.18 Est. Cost/Share $19.94 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $1.348M Shares 150,428 Share Price $8.96 Est. Cost/Share $9.53 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1.346M Shares 100,174 Share Price $13.44 * Est. Cost/Share $12.76 Unrealized @ Report Date 0.0%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $1.337M Shares 112,751 Share Price $11.86 Est. Cost/Share $15.78 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $1.334M Shares 61,730 Share Price $21.61 * Est. Cost/Share $22.36 Unrealized @ Report Date 0.0%
ING ING GROEP N.V. 0.0%
Value $1.334M Shares 80,888 Share Price $16.49 Est. Cost/Share $12.60 Unrealized @ Report Date —
KSPI KASPI KZ JSC 0.0%
Value $1.332M Shares 10,366 Share Price $128.49 Est. Cost/Share $128.49 Unrealized @ Report Date —
— EATON VANCE SHORT DURATION D 0.0%
Value $1.331M Shares 126,039 Share Price $10.56 Est. Cost/Share $13.82 Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $1.325M Shares 68,783 Share Price $19.27 * Est. Cost/Share $17.16 Unrealized @ Report Date +15.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.317M Shares 28,875 Share Price $45.61 * Est. Cost/Share $54.57 Unrealized @ Report Date -9.7%
PLXS PLEXUS CORP 0.0%
Value $1.312M Shares 13,834 Share Price $94.82 Est. Cost/Share $90.76 Unrealized @ Report Date +6.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.31M Shares 41,814 Share Price $31.32 Est. Cost/Share $29.08 Unrealized @ Report Date +9.3%
HLF HERBALIFE LTD 0.0%
Value $1.297M Shares 129,076 Share Price $10.05 * Est. Cost/Share $22.14 Unrealized @ Report Date -51.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $1.293M Shares 37,885 Share Price $34.12 Est. Cost/Share $28.61 Unrealized @ Report Date +18.8%
UDR UDR INC 0.0%
Value $1.292M Shares 34,534 Share Price $37.41 * Est. Cost/Share $37.49 Unrealized @ Report Date -9.0%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $1.29M Shares 129,408 Share Price $9.97 Est. Cost/Share $13.24 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.286M Shares 16,637 Share Price $77.31 Est. Cost/Share $80.21 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.286M Shares 138,129 Share Price $9.31 Est. Cost/Share $8.35 Unrealized @ Report Date —
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $1.283M Shares 903,377 Share Price $1.42 * Est. Cost/Share $12.51 Unrealized @ Report Date -87.1%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1.282M Shares 46,278 Share Price $27.70 * Est. Cost/Share $28.68 Unrealized @ Report Date -6.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.281M Shares 208,233 Share Price $6.15 * Est. Cost/Share $5.69 Unrealized @ Report Date +27.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.275M Shares 30,519 Share Price $41.77 Est. Cost/Share $42.81 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $1.265M Shares 916,685 Share Price $1.38 Est. Cost/Share $5.50 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $1.263M Shares 127,591 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.263M Shares 39,876 Share Price $31.67 Est. Cost/Share $31.42 Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $1.257M Shares 8,155 Share Price $154.17 * Est. Cost/Share $151.50 Unrealized @ Report Date -8.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.257M Shares 59,418 Share Price $21.15 Est. Cost/Share $22.33 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.253M Shares 3,820 Share Price $327.92 * Est. Cost/Share $312.20 Unrealized @ Report Date -6.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.252M Shares 35,450 Share Price $35.33 * Est. Cost/Share $34.10 Unrealized @ Report Date -2.8%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $1.252M Shares 22,629 Share Price $55.34 * Est. Cost/Share $45.43 Unrealized @ Report Date +17.5%
NUVL NUVALENT INC 0.0%
Value $1.251M Shares 16,654 Share Price $75.09 * Est. Cost/Share $61.88 Unrealized @ Report Date +28.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.247M Shares 481,382 Share Price $2.59 Est. Cost/Share $1.97 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.245M Shares 14,851 Share Price $83.80 * Est. Cost/Share $70.10 Unrealized @ Report Date +12.8%
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.244M Shares 90,195 Share Price $13.79 * Est. Cost/Share $15.57 Unrealized @ Report Date -4.8%
CHWY CHEWY INC 0.0%
Value $1.243M Shares 78,125 Share Price $15.91 * Est. Cost/Share $17.96 Unrealized @ Report Date 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $1.239M Shares 57,129 Share Price $21.68 Est. Cost/Share $20.24 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $1.234M Shares 12,541 Share Price $98.40 * Est. Cost/Share $94.83 Unrealized @ Report Date -5.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1.232M Shares 111,881 Share Price $11.01 * Est. Cost/Share $8.80 Unrealized @ Report Date +48.0%
— NV5 GLOBAL INC 0.0%
Value $1.231M Shares 12,564 Share Price $98.01 Est. Cost/Share $101.89 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $1.228M Shares 39,497 Share Price $31.08 * Est. Cost/Share $33.51 Unrealized @ Report Date -14.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.219M Shares 250,722 Share Price $4.86 Est. Cost/Share $5.22 Unrealized @ Report Date -6.7%
INTA INTAPP INC 0.0%
Value $1.215M Shares 35,425 Share Price $34.30 * Est. Cost/Share $41.86 Unrealized @ Report Date -6.1%
REI RING ENERGY INC 0.0%
Value $1.213M Shares 618,803 Share Price $1.96 * Est. Cost/Share $2.08 Unrealized @ Report Date -28.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.206M Shares 344,521 Share Price $3.50 * Est. Cost/Share $3.68 Unrealized @ Report Date -8.2%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.204M Shares 5,647 Share Price $213.28 Est. Cost/Share $214.60 Unrealized @ Report Date —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $1.197M Shares 355,081 Share Price $3.37 * Est. Cost/Share $3.57 Unrealized @ Report Date 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.196M Shares 78,645 Share Price $15.21 * Est. Cost/Share $13.20 Unrealized @ Report Date 0.0%
HDB HDFC BANK LTD 0.0%
Value $1.194M Shares 21,340 Share Price $55.97 Est. Cost/Share $58.51 Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.182M Shares 63,546 Share Price $18.60 * Est. Cost/Share $20.33 Unrealized @ Report Date -14.6%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $1.172M Shares 167,003 Share Price $7.02 * Est. Cost/Share $8.57 Unrealized @ Report Date -14.5%
MCW MISTER CAR WASH INC 0.0%
Value $1.172M Shares 151,187 Share Price $7.75 * Est. Cost/Share $6.92 Unrealized @ Report Date +18.9%
SONY SONY GROUP CORP 0.0%
Value $1.169M Shares 13,640 Share Price $85.74 Est. Cost/Share $63.40 Unrealized @ Report Date —
— ADAM NAT RES FD INC 0.0%
Value $1.168M Shares 50,629 Share Price $23.06 Est. Cost/Share $15.51 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $1.167M Shares 76,194 Share Price $15.31 * Est. Cost/Share $12.25 Unrealized @ Report Date +9.2%
ICFI ICF INTL INC 0.0%
Value $1.161M Shares 7,706 Share Price $150.63 * Est. Cost/Share $110.69 Unrealized @ Report Date +30.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.156M Shares 26,997 Share Price $42.83 * Est. Cost/Share $33.83 Unrealized @ Report Date +19.5%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $1.154M Shares 68,988 Share Price $16.73 * Est. Cost/Share $17.43 Unrealized @ Report Date 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1.154M Shares 65,215 Share Price $17.69 * Est. Cost/Share $19.28 Unrealized @ Report Date -3.6%
— ACCOLADE INC 0.0%
Value $1.146M Shares 109,396 Share Price $10.48 Est. Cost/Share $10.93 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $1.138M Shares 42,993 Share Price $26.48 * Est. Cost/Share $22.69 Unrealized @ Report Date +5.5%
BDC BELDEN INC 0.0%
Value $1.136M Shares 12,268 Share Price $92.61 * Est. Cost/Share $59.12 Unrealized @ Report Date +37.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.133M Shares 57,833 Share Price $19.59 * Est. Cost/Share $23.97 Unrealized @ Report Date -11.9%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $1.131M Shares 85,908 Share Price $13.17 Est. Cost/Share $14.23 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.129M Shares 48,165 Share Price $23.44 * Est. Cost/Share $21.99 Unrealized @ Report Date +9.1%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $1.128M Shares 18,288 Share Price $61.66 Est. Cost/Share $59.28 Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $1.126M Shares 173,289 Share Price $6.50 * Est. Cost/Share $6.11 Unrealized @ Report Date -3.9%
— GATOS SILVER INC 0.0%
Value $1.118M Shares 133,271 Share Price $8.39 Est. Cost/Share $5.31 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $1.113M Shares 41,578 Share Price $26.76 Est. Cost/Share $25.98 Unrealized @ Report Date +3.2%
— NUVEEN VRIABL RAT PFD & INM 0.0%
Value $1.11M Shares 61,957 Share Price $17.91 Est. Cost/Share $18.10 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $1.097M Shares 13,698 Share Price $80.08 * Est. Cost/Share $97.73 Unrealized @ Report Date -10.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.095M Shares 23,296 Share Price $47.02 Est. Cost/Share $49.72 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $1.091M Shares 56,000 Share Price $19.49 * Est. Cost/Share $21.55 Unrealized @ Report Date -18.7%
ODC OIL DRI CORP AMER 0.0%
Value $1.084M Shares 14,543 Share Price $74.56 * Est. Cost/Share $32.00 Unrealized @ Report Date +7.7%
IREN IRIS ENERGY LTD 0.0%
Value $1.082M Shares 200,425 Share Price $5.40 Est. Cost/Share $5.39 Unrealized @ Report Date +0.9%
IMVT IMMUNOVANT INC 0.0%
Value $1.076M Shares 33,306 Share Price $32.31 * Est. Cost/Share $36.80 Unrealized @ Report Date -0.9%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.071M Shares 13,506 Share Price $79.29 Est. Cost/Share $73.23 Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $1.068M Shares 178,303 Share Price $5.99 Est. Cost/Share $6.31 Unrealized @ Report Date —
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value $1.067M Shares 73,838 Share Price $14.45 Est. Cost/Share $14.36 Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $1.064M Shares 35,618 Share Price $29.87 * Est. Cost/Share $15.02 Unrealized @ Report Date +52.8%
— WALLBOX NV 0.0%
Value $1.064M Shares 749,036 Share Price $1.42 Est. Cost/Share $11.83 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $1.064M Shares 98,931 Share Price $10.75 * Est. Cost/Share $10.42 Unrealized @ Report Date -4.1%
STM STMICROELECTRONICS N V 0.0%
Value $1.062M Shares 24,556 Share Price $43.24 Est. Cost/Share $40.00 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.054M Shares 5,853 Share Price $180.10 * Est. Cost/Share $137.86 Unrealized @ Report Date +13.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $1.052M Shares 46,574 Share Price $22.59 Est. Cost/Share $18.98 Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $1.052M Shares 22,159 Share Price $47.47 Est. Cost/Share $37.29 Unrealized @ Report Date +28.8%
SE SEA LTD 0.0%
Value $1.048M Shares 19,504 Share Price $53.71 Est. Cost/Share $160.51 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.041M Shares 7,950 Share Price $130.89 * Est. Cost/Share $119.05 Unrealized @ Report Date -5.6%
EVGO EVGO INC 0.0%
Value $1.038M Shares 413,591 Share Price $2.51 * Est. Cost/Share $8.79 Unrealized @ Report Date -70.5%
SABR SABRE CORP 0.0%
Value $1.024M Shares 423,222 Share Price $2.42 * Est. Cost/Share $4.21 Unrealized @ Report Date -20.4%
CSV CARRIAGE SVCS INC 0.0%
Value $1.022M Shares 37,782 Share Price $27.04 * Est. Cost/Share $34.33 Unrealized @ Report Date -28.9%
SBGI SINCLAIR INC 0.0%
Value $1.022M Shares 75,841 Share Price $13.47 * Est. Cost/Share $14.52 Unrealized @ Report Date -1.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.014M Shares 34,707 Share Price $29.22 * Est. Cost/Share $29.26 Unrealized @ Report Date +5.0%
RMR RMR GROUP INC 0.0%
Value $1.008M Shares 42,014 Share Price $24.00 * Est. Cost/Share $19.29 Unrealized @ Report Date +6.6%
— DASEKE INC 0.0%
Value $1.006M Shares 121,255 Share Price $8.30 Est. Cost/Share $5.30 Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $997K Shares 52,377 Share Price $19.04 * Est. Cost/Share $18.88 Unrealized @ Report Date +3.2%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $996K Shares 41,995 Share Price $23.72 * Est. Cost/Share $24.22 Unrealized @ Report Date -11.2%
ARTNA ARTESIAN RES CORP 0.0%
Value $988K Shares 26,626 Share Price $37.11 * Est. Cost/Share $46.31 Unrealized @ Report Date -27.0%
BITF BITFARMS LTD 0.0%
Value $987K Shares 442,659 Share Price $2.23 * Est. Cost/Share $2.60 Unrealized @ Report Date 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $985K Shares 118,644 Share Price $8.30 * Est. Cost/Share $9.76 Unrealized @ Report Date 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $985K Shares 14,818 Share Price $66.45 * Est. Cost/Share $43.66 Unrealized @ Report Date 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $984K Shares 28,377 Share Price $34.68 * Est. Cost/Share $30.38 Unrealized @ Report Date +0.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $982K Shares 9,619 Share Price $102.12 * Est. Cost/Share $89.90 Unrealized @ Report Date +3.4%
RMD RESMED INC 0.0%
Value $981K Shares 4,956 Share Price $198.03 * Est. Cost/Share $176.73 Unrealized @ Report Date +2.0%
— REAVES UTIL INCOME FD 0.0%
Value $981K Shares 36,396 Share Price $26.96 Est. Cost/Share $29.44 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $981K Shares 75,767 Share Price $12.95 * Est. Cost/Share $14.92 Unrealized @ Report Date -26.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value $975K Shares 11,319 Share Price $86.13 * Est. Cost/Share $103.18 Unrealized @ Report Date -20.7%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $971K Shares 151,759 Share Price $6.40 Est. Cost/Share $4.45 Unrealized @ Report Date —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $969K Shares 629,176 Share Price $1.54 Est. Cost/Share $3.79 Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $965K Shares 20,121 Share Price $47.98 Est. Cost/Share $62.97 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $961K Shares 77,104 Share Price $12.47 * Est. Cost/Share $10.82 Unrealized @ Report Date +8.1%
— SITE CTRS CORP 0.0%
Value $961K Shares 65,625 Share Price $14.65 Est. Cost/Share $13.21 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $960K Shares 20,970 Share Price $45.77 * Est. Cost/Share $29.23 Unrealized @ Report Date +22.9%
KODK EASTMAN KODAK CO 0.0%
Value $960K Shares 193,871 Share Price $4.95 * Est. Cost/Share $4.84 Unrealized @ Report Date -17.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $957K Shares 111,816 Share Price $8.56 * Est. Cost/Share $4.19 Unrealized @ Report Date +15.8%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $952K Shares 29,895 Share Price $31.86 * Est. Cost/Share $25.51 Unrealized @ Report Date 0.0%
ALIT ALIGHT INC 0.0%
Value $950K Shares 96,453 Share Price $9.85 * Est. Cost/Share $7.71 Unrealized @ Report Date +12.1%
CPA COPA HOLDINGS SA 0.0%
Value $943K Shares 9,049 Share Price $104.16 * Est. Cost/Share $88.07 Unrealized @ Report Date 0.0%
FIGS FIGS INC 0.0%
Value $936K Shares 187,950 Share Price $4.98 * Est. Cost/Share $6.90 Unrealized @ Report Date -16.6%
GNE GENIE ENERGY LTD 0.0%
Value $928K Shares 61,517 Share Price $15.08 * Est. Cost/Share $14.85 Unrealized @ Report Date +29.4%
NRIM NORTHRIM BANCORP INC 0.0%
Value $924K Shares 18,296 Share Price $50.51 * Est. Cost/Share $9.90 Unrealized @ Report Date +19.5%
ATNI ATN INTL INC 0.0%
Value $912K Shares 28,945 Share Price $31.50 Est. Cost/Share $36.12 Unrealized @ Report Date -12.4%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $910K Shares 233,298 Share Price $3.90 Est. Cost/Share $4.75 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $903K Shares 56,621 Share Price $15.95 * Est. Cost/Share $13.57 Unrealized @ Report Date +21.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $902K Shares 57,331 Share Price $15.74 * Est. Cost/Share $22.41 Unrealized @ Report Date -6.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $897K Shares 29,884 Share Price $30.01 * Est. Cost/Share $24.01 Unrealized @ Report Date +16.0%
AVNT AVIENT CORPORATION 0.0%
Value $894K Shares 20,591 Share Price $43.40 * Est. Cost/Share $39.84 Unrealized @ Report Date -7.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $890K Shares 17,242 Share Price $51.60 * Est. Cost/Share $44.11 Unrealized @ Report Date 0.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $879K Shares 50,759 Share Price $17.32 Est. Cost/Share $18.36 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $876K Shares 16,601 Share Price $52.75 Est. Cost/Share $46.51 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $868K Shares 18,820 Share Price $46.11 Est. Cost/Share $78.08 Unrealized @ Report Date -41.2%
BGC BGC GROUP INC 0.0%
Value $864K Shares 111,209 Share Price $7.77 * Est. Cost/Share $5.81 Unrealized @ Report Date +25.5%
NEWT NEWTEKONE INC 0.0%
Value $863K Shares 78,442 Share Price $11.00 * Est. Cost/Share $16.81 Unrealized @ Report Date -29.9%
— PRINCIPAL REAL ESTATE INCOME 0.0%
Value $859K Shares 83,114 Share Price $10.33 Est. Cost/Share $15.98 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $852K Shares 1,544 Share Price $551.55 Est. Cost/Share $410.43 Unrealized @ Report Date +33.7%
ONEW ONEWATER MARINE INC 0.0%
Value $837K Shares 29,727 Share Price $28.15 * Est. Cost/Share $38.74 Unrealized @ Report Date -30.4%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $835K Shares 80,865 Share Price $10.33 * Est. Cost/Share $7.98 Unrealized @ Report Date +22.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $833K Shares 5,723 Share Price $145.59 Est. Cost/Share $104.74 Unrealized @ Report Date —
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $833K Shares 29,556 Share Price $28.17 Est. Cost/Share $29.05 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $829K Shares 5,765 Share Price $143.72 * Est. Cost/Share $149.12 Unrealized @ Report Date -11.1%
— POTBELLY CORP 0.0%
Value $826K Shares 68,220 Share Price $12.11 Est. Cost/Share $7.99 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $824K Shares 4,153 Share Price $198.49 * Est. Cost/Share $134.86 Unrealized @ Report Date +35.6%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $820K Shares 63,936 Share Price $12.82 Est. Cost/Share $16.05 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $814K Shares 5,278 Share Price $154.15 * Est. Cost/Share $166.16 Unrealized @ Report Date -17.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value $812K Shares 25,364 Share Price $32.03 * Est. Cost/Share $34.30 Unrealized @ Report Date -9.0%
BLNK BLINK CHARGING CO 0.0%
Value $810K Shares 269,227 Share Price $3.01 * Est. Cost/Share $34.29 Unrealized @ Report Date -91.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value $805K Shares 34,255 Share Price $23.49 * Est. Cost/Share $30.97 Unrealized @ Report Date -25.9%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $789K Shares 32,060 Share Price $24.60 Est. Cost/Share $25.09 Unrealized @ Report Date —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $786K Shares 19,836 Share Price $39.64 Est. Cost/Share $39.64 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $785K Shares 1,848 Share Price $425.01 Est. Cost/Share $406.71 Unrealized @ Report Date +5.0%
FLGT FULGENT GENETICS INC 0.0%
Value $785K Shares 36,190 Share Price $21.70 * Est. Cost/Share $26.59 Unrealized @ Report Date -6.6%
MRCY MERCURY SYS INC 0.0%
Value $782K Shares 26,503 Share Price $29.50 * Est. Cost/Share $40.34 Unrealized @ Report Date -25.3%
PHR PHREESIA INC 0.0%
Value $778K Shares 32,520 Share Price $23.93 * Est. Cost/Share $24.84 Unrealized @ Report Date 0.0%
CXW CORECIVIC INC 0.0%
Value $777K Shares 49,753 Share Price $15.61 * Est. Cost/Share $11.76 Unrealized @ Report Date +24.0%
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $775K Shares 38,597 Share Price $20.07 Est. Cost/Share $22.78 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $774K Shares 13,546 Share Price $57.12 Est. Cost/Share $67.51 Unrealized @ Report Date —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $772K Shares 10,892 Share Price $70.88 * Est. Cost/Share $43.29 Unrealized @ Report Date +37.0%
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $762K Shares 47,956 Share Price $15.88 Est. Cost/Share $17.31 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $761K Shares 7,077 Share Price $107.60 Est. Cost/Share $108.42 Unrealized @ Report Date —
MARB FIRST TR EXCH TRADED FD III 0.0%
Value $757K Shares 38,213 Share Price $19.80 Est. Cost/Share $19.91 Unrealized @ Report Date —
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $754K Shares 13,430 Share Price $56.12 Est. Cost/Share $51.54 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $753K Shares 24,804 Share Price $30.37 * Est. Cost/Share $27.66 Unrealized @ Report Date +6.6%
BSRR SIERRA BANCORP 0.0%
Value $753K Shares 37,278 Share Price $20.20 * Est. Cost/Share $17.88 Unrealized @ Report Date +2.4%
IJT ISHARES TR 0.0%
Value $751K Shares 5,741 Share Price $130.73 Est. Cost/Share $136.03 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $749K Shares 25,830 Share Price $28.99 * Est. Cost/Share $25.68 Unrealized @ Report Date -15.2%
FSBC FIVE STAR BANCORP 0.0%
Value $748K Shares 33,253 Share Price $22.50 Est. Cost/Share $20.73 Unrealized @ Report Date +9.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $748K Shares 16,284 Share Price $45.94 * Est. Cost/Share $30.65 Unrealized @ Report Date +32.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $745K Shares 57,632 Share Price $12.93 * Est. Cost/Share $20.76 Unrealized @ Report Date -42.3%
MVBF MVB FINL CORP 0.0%
Value $741K Shares 33,206 Share Price $22.31 * Est. Cost/Share $21.82 Unrealized @ Report Date -6.6%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $740K Shares 47,045 Share Price $15.73 * Est. Cost/Share $14.45 Unrealized @ Report Date +4.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $735K Shares 10,126 Share Price $72.56 * Est. Cost/Share $57.53 Unrealized @ Report Date +16.2%
ELME ELME COMMUNITIES 0.0%
Value $732K Shares 52,561 Share Price $13.92 Est. Cost/Share $18.26 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $728K Shares 5,759 Share Price $126.35 * Est. Cost/Share $119.79 Unrealized @ Report Date -2.1%
UPBD UPBOUND GROUP INC 0.0%
Value $723K Shares 20,524 Share Price $35.21 * Est. Cost/Share $31.25 Unrealized @ Report Date +6.9%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $722K Shares 5,614 Share Price $128.67 Est. Cost/Share $78.64 Unrealized @ Report Date +62.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $720K Shares 9,375 Share Price $76.77 * Est. Cost/Share $66.37 Unrealized @ Report Date +9.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $718K Shares 141,387 Share Price $5.08 * Est. Cost/Share $5.79 Unrealized @ Report Date -2.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $718K Shares 9,920 Share Price $72.34 * Est. Cost/Share $69.40 Unrealized @ Report Date -7.4%
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $716K Shares 57,555 Share Price $12.44 Est. Cost/Share $14.08 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $715K Shares 19,329 Share Price $36.99 * Est. Cost/Share $36.53 Unrealized @ Report Date -2.9%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $714K Shares 82,325 Share Price $8.67 * Est. Cost/Share $9.33 Unrealized @ Report Date -20.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $713K Shares 81,912 Share Price $8.71 * Est. Cost/Share $9.89 Unrealized @ Report Date +22.7%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $712K Shares 73,086 Share Price $9.74 * Est. Cost/Share $12.54 Unrealized @ Report Date -28.2%
STEP STEPSTONE GROUP INC 0.0%
Value $710K Shares 19,857 Share Price $35.74 * Est. Cost/Share $33.84 Unrealized @ Report Date 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $706K Shares 12,405 Share Price $56.94 * Est. Cost/Share $46.85 Unrealized @ Report Date +13.0%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $702K Shares 210,802 Share Price $3.33 Est. Cost/Share $28.18 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $700K Shares 21,108 Share Price $33.15 Est. Cost/Share $27.03 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $699K Shares 30,172 Share Price $23.18 Est. Cost/Share $29.19 Unrealized @ Report Date —
— NUVEEN FLOATING RATE INCOME 0.0%
Value $689K Shares 78,908 Share Price $8.73 Est. Cost/Share $8.44 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $687K Shares 7,580 Share Price $90.69 * Est. Cost/Share $96.85 Unrealized @ Report Date -3.0%
VC VISTEON CORP 0.0%
Value $687K Shares 5,841 Share Price $117.61 Est. Cost/Share $133.60 Unrealized @ Report Date -13.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $685K Shares 7,488 Share Price $91.51 * Est. Cost/Share $84.22 Unrealized @ Report Date +4.4%
INSE INSPIRED ENTMT INC 0.0%
Value $684K Shares 69,408 Share Price $9.86 * Est. Cost/Share $12.61 Unrealized @ Report Date -26.0%
FSBW FS BANCORP INC 0.0%
Value $681K Shares 19,633 Share Price $34.71 * Est. Cost/Share $28.37 Unrealized @ Report Date +13.5%
— BROOKLINE BANCORP INC DEL 0.0%
Value $680K Shares 68,303 Share Price $9.96 Est. Cost/Share $10.18 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $679K Shares 97,439 Share Price $6.97 * Est. Cost/Share $4.20 Unrealized @ Report Date +76.3%
CODI COMPASS DIVERSIFIED 0.0%
Value $678K Shares 28,155 Share Price $24.07 * Est. Cost/Share $18.45 Unrealized @ Report Date +16.1%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $676K Shares 102,196 Share Price $6.61 * Est. Cost/Share $7.18 Unrealized @ Report Date -15.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $674K Shares 40,931 Share Price $16.47 Est. Cost/Share $18.99 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $671K Shares 453,343 Share Price $1.48 Est. Cost/Share $1.68 Unrealized @ Report Date —
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $670K Shares 29,316 Share Price $22.87 Est. Cost/Share $21.93 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $658K Shares 84,703 Share Price $7.77 Est. Cost/Share $13.10 Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $656K Shares 67,229 Share Price $9.76 Est. Cost/Share $14.53 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $652K Shares 31,649 Share Price $20.60 Est. Cost/Share $23.40 Unrealized @ Report Date —
MUNI PIMCO ETF TR 0.0%
Value $651K Shares 12,416 Share Price $52.47 Est. Cost/Share $54.55 Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $649K Shares 32,479 Share Price $19.98 Est. Cost/Share $23.90 Unrealized @ Report Date -17.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $646K Shares 8,912 Share Price $72.47 * Est. Cost/Share $51.27 Unrealized @ Report Date +32.5%
— STERLING CHECK CORP 0.0%
Value $642K Shares 39,937 Share Price $16.08 Est. Cost/Share $13.03 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $638K Shares 16,531 Share Price $38.62 Est. Cost/Share $27.69 Unrealized @ Report Date +39.8%
RILY B. RILEY FINANCIAL INC 0.0%
Value $637K Shares 30,112 Share Price $21.17 * Est. Cost/Share $32.87 Unrealized @ Report Date -38.9%
CNNE CANNAE HLDGS INC 0.0%
Value $634K Shares 28,494 Share Price $22.24 * Est. Cost/Share $18.16 Unrealized @ Report Date +10.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $633K Shares 28,553 Share Price $22.16 * Est. Cost/Share $20.46 Unrealized @ Report Date +3.1%
ASTH ASTRANA HEALTH INC 0.0%
Value $628K Shares 14,949 Share Price $41.99 * Est. Cost/Share $41.93 Unrealized @ Report Date -7.0%
BCML BAYCOM CORP 0.0%
Value $623K Shares 30,236 Share Price $20.61 * Est. Cost/Share $17.85 Unrealized @ Report Date +9.9%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $620K Shares 23,013 Share Price $26.92 * Est. Cost/Share $26.22 Unrealized @ Report Date -2.0%
— VISTA OUTDOOR INC 0.0%
Value $619K Shares 18,892 Share Price $32.78 Est. Cost/Share $32.78 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $615K Shares 18,512 Share Price $33.24 Est. Cost/Share $33.24 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $615K Shares 178,142 Share Price $3.45 * Est. Cost/Share $3.96 Unrealized @ Report Date -4.0%
RM REGIONAL MGMT CORP 0.0%
Value $614K Shares 25,361 Share Price $24.21 * Est. Cost/Share $26.47 Unrealized @ Report Date -16.2%
THRM GENTHERM INC 0.0%
Value $611K Shares 10,617 Share Price $57.58 * Est. Cost/Share $52.06 Unrealized @ Report Date 0.0%
FF FUTUREFUEL CORP 0.0%
Value $599K Shares 74,407 Share Price $8.05 * Est. Cost/Share $4.20 Unrealized @ Report Date -8.5%
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $591K Shares 86,311 Share Price $6.85 Est. Cost/Share $13.51 Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $591K Shares 25,959 Share Price $22.76 Est. Cost/Share $18.94 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $590K Shares 32,109 Share Price $18.37 Est. Cost/Share $18.19 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $587K Shares 26,843 Share Price $21.87 * Est. Cost/Share $20.14 Unrealized @ Report Date +6.4%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $584K Shares 21,905 Share Price $26.68 * Est. Cost/Share $17.95 Unrealized @ Report Date +35.1%
AZTA AZENTA INC 0.0%
Value $579K Shares 9,604 Share Price $60.28 * Est. Cost/Share $54.26 Unrealized @ Report Date +18.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $577K Shares 13,892 Share Price $41.51 * Est. Cost/Share $23.54 Unrealized @ Report Date +69.1%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $562K Shares 22,682 Share Price $24.78 * Est. Cost/Share $25.97 Unrealized @ Report Date -1.9%
— SOLARWINDS CORP 0.0%
Value $562K Shares 44,509 Share Price $12.62 Est. Cost/Share $12.62 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $561K Shares 19,494 Share Price $28.77 Est. Cost/Share $26.89 Unrealized @ Report Date —
OBT ORANGE CNTY BANCORP INC 0.0%
Value $560K Shares 12,170 Share Price $46.00 * Est. Cost/Share $21.95 Unrealized @ Report Date +8.3%
AFCG AFC GAMMA INC 0.0%
Value $560K Shares 45,218 Share Price $12.38 * Est. Cost/Share $6.94 Unrealized @ Report Date -10.3%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $557K Shares 7,862 Share Price $70.80 Est. Cost/Share $61.84 Unrealized @ Report Date +13.2%
— ROYCE VALUE TR INC 0.0%
Value $550K Shares 36,258 Share Price $15.17 Est. Cost/Share $15.83 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $549K Shares 1,724 Share Price $318.68 Est. Cost/Share $318.68 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $546K Shares 8,248 Share Price $66.20 * Est. Cost/Share $59.30 Unrealized @ Report Date 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $545K Shares 31,581 Share Price $17.27 Est. Cost/Share $15.24 Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $544K Shares 9,683 Share Price $56.21 * Est. Cost/Share $50.74 Unrealized @ Report Date 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $536K Shares 98,806 Share Price $5.42 * Est. Cost/Share $6.93 Unrealized @ Report Date -14.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $534K Shares 6,261 Share Price $85.35 * Est. Cost/Share $79.13 Unrealized @ Report Date -0.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $531K Shares 8,537 Share Price $62.24 * Est. Cost/Share $64.63 Unrealized @ Report Date -9.0%
— EVERBRIDGE INC 0.0%
Value $527K Shares 15,142 Share Price $34.83 Est. Cost/Share $49.33 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $524K Shares 32,491 Share Price $16.13 Est. Cost/Share $15.49 Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $524K Shares 43,410 Share Price $12.06 * Est. Cost/Share $12.42 Unrealized @ Report Date 0.0%
— ANGEL OAK FINL STRATEGIES IN 0.0%
Value $522K Shares 41,820 Share Price $12.49 Est. Cost/Share $12.82 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $522K Shares 1,602 Share Price $325.63 Est. Cost/Share $325.63 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $520K Shares 17,080 Share Price $30.42 * Est. Cost/Share $48.31 Unrealized @ Report Date -30.7%
EPM EVOLUTION PETE CORP 0.0%
Value $518K Shares 84,421 Share Price $6.14 * Est. Cost/Share $6.33 Unrealized @ Report Date -24.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $517K Shares 3,120 Share Price $165.80 Est. Cost/Share $162.98 Unrealized @ Report Date 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $516K Shares 10,917 Share Price $47.25 Est. Cost/Share $43.30 Unrealized @ Report Date +10.3%
MMSI MERIT MED SYS INC 0.0%
Value $516K Shares 6,808 Share Price $75.75 Est. Cost/Share $64.15 Unrealized @ Report Date +20.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $514K Shares 31,553 Share Price $16.28 * Est. Cost/Share $11.75 Unrealized @ Report Date +33.1%
— SMART GLOBAL HLDGS INC 0.0%
Value $512K Shares 19,445 Share Price $26.32 Est. Cost/Share $18.93 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $511K Shares 24,499 Share Price $20.86 * Est. Cost/Share $41.88 Unrealized @ Report Date -52.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $510K Shares 62,314 Share Price $8.19 Est. Cost/Share $7.90 Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $508K Shares 13,811 Share Price $36.79 Est. Cost/Share $35.20 Unrealized @ Report Date +3.1%
AVNS AVANOS MED INC 0.0%
Value $506K Shares 25,428 Share Price $19.91 * Est. Cost/Share $28.34 Unrealized @ Report Date -31.8%
— DAYFORCE INC 0.0%
Value $505K Shares 7,624 Share Price $66.21 * Est. Cost/Share $66.32 Unrealized @ Report Date +2.9%
NOVT NOVANTA INC 0.0%
Value $502K Shares 2,870 Share Price $174.77 * Est. Cost/Share $153.92 Unrealized @ Report Date +6.6%
IJS ISHARES TR 0.0%
Value $501K Shares 4,877 Share Price $102.76 Est. Cost/Share $87.23 Unrealized @ Report Date —
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $498K Shares 23,104 Share Price $21.57 Est. Cost/Share $22.41 Unrealized @ Report Date —
GPRK GEOPARK LTD 0.0%
Value $497K Shares 51,733 Share Price $9.60 * Est. Cost/Share $9.45 Unrealized @ Report Date -6.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $496K Shares 15,021 Share Price $33.00 * Est. Cost/Share $26.17 Unrealized @ Report Date -14.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $494K Shares 16,900 Share Price $29.23 Est. Cost/Share $32.27 Unrealized @ Report Date -7.8%
GENC GENCOR INDS INC 0.0%
Value $490K Shares 29,371 Share Price $16.69 * Est. Cost/Share $14.74 Unrealized @ Report Date +9.3%
CRSR CORSAIR GAMING INC 0.0%
Value $487K Shares 39,427 Share Price $12.34 * Est. Cost/Share $13.00 Unrealized @ Report Date 0.0%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $487K Shares 11,415 Share Price $42.62 Est. Cost/Share $24.64 Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $485K Shares 17,750 Share Price $27.34 * Est. Cost/Share $24.12 Unrealized @ Report Date 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $484K Shares 170,478 Share Price $2.84 * Est. Cost/Share $13.31 Unrealized @ Report Date -1.7%
ITM VANECK ETF TRUST 0.0%
Value $479K Shares 10,291 Share Price $46.51 Est. Cost/Share $47.87 Unrealized @ Report Date —
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $477K Shares 33,386 Share Price $14.30 Est. Cost/Share $18.71 Unrealized @ Report Date —
— NUVEEN MORTGAGE AND INCOME F 0.0%
Value $471K Shares 26,546 Share Price $17.76 Est. Cost/Share $16.06 Unrealized @ Report Date —
— AGILITI INC 0.0%
Value $470K Shares 46,477 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —
KFS KINGSWAY FINL SVCS INC 0.0%
Value $461K Shares 55,317 Share Price $8.34 * Est. Cost/Share $8.29 Unrealized @ Report Date +3.6%
QUAD QUAD / GRAPHICS INC 0.0%
Value $460K Shares 86,653 Share Price $5.31 Est. Cost/Share $5.24 Unrealized @ Report Date +3.2%
MNKD MANNKIND CORP 0.0%
Value $458K Shares 101,124 Share Price $4.53 * Est. Cost/Share $3.93 Unrealized @ Report Date -0.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $452K Shares 15,338 Share Price $29.44 * Est. Cost/Share $26.85 Unrealized @ Report Date +2.3%
— LANDSEA HOMES CORP 0.0%
Value $451K Shares 31,059 Share Price $14.53 Est. Cost/Share $9.16 Unrealized @ Report Date —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $445K Shares 18,452 Share Price $24.14 Est. Cost/Share $24.14 Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $445K Shares 39,432 Share Price $11.29 * Est. Cost/Share $11.62 Unrealized @ Report Date -10.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $443K Shares 6,497 Share Price $68.24 * Est. Cost/Share $34.87 Unrealized @ Report Date +25.1%
OPK OPKO HEALTH INC 0.0%
Value $442K Shares 368,160 Share Price $1.20 * Est. Cost/Share $1.37 Unrealized @ Report Date -26.9%
TFI SPDR SER TR 0.0%
Value $435K Shares 9,366 Share Price $46.48 Est. Cost/Share $46.01 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $435K Shares 5,668 Share Price $76.75 * Est. Cost/Share $75.58 Unrealized @ Report Date +3.9%
LEGH LEGACY HOUSING CORP 0.0%
Value $431K Shares 20,045 Share Price $21.52 * Est. Cost/Share $22.06 Unrealized @ Report Date +8.8%
BFC BANK FIRST CORP 0.0%
Value $431K Shares 4,974 Share Price $86.67 * Est. Cost/Share $73.23 Unrealized @ Report Date +8.5%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $431K Shares 8,447 Share Price $51.00 Est. Cost/Share $43.09 Unrealized @ Report Date +16.8%
MEC MAYVILLE ENGR CO INC 0.0%
Value $429K Shares 29,925 Share Price $14.33 * Est. Cost/Share $11.61 Unrealized @ Report Date +12.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $427K Shares 22,173 Share Price $19.26 Est. Cost/Share $22.06 Unrealized @ Report Date -11.6%
ONIT OCWEN FINL CORP 0.0%
Value $423K Shares 15,663 Share Price $27.01 * Est. Cost/Share $29.07 Unrealized @ Report Date -4.8%
INTT INTEST CORP 0.0%
Value $422K Shares 31,866 Share Price $13.25 * Est. Cost/Share $18.25 Unrealized @ Report Date -35.2%
CALX CALIX INC 0.0%
Value $422K Shares 12,724 Share Price $33.16 * Est. Cost/Share $44.72 Unrealized @ Report Date -16.7%
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $416K Shares 19,594 Share Price $21.21 Est. Cost/Share $21.21 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $412K Shares 21,777 Share Price $18.93 * Est. Cost/Share $24.57 Unrealized @ Report Date -27.2%
TH TARGET HOSPITALITY CORP 0.0%
Value $411K Shares 37,831 Share Price $10.87 * Est. Cost/Share $13.61 Unrealized @ Report Date -31.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $406K Shares 12,095 Share Price $33.58 * Est. Cost/Share $29.93 Unrealized @ Report Date +7.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $405K Shares 17,033 Share Price $23.80 * Est. Cost/Share $22.30 Unrealized @ Report Date 0.0%
MPX MARINE PRODS CORP 0.0%
Value $402K Shares 34,184 Share Price $11.75 * Est. Cost/Share $12.44 Unrealized @ Report Date -28.3%
TPICQ TPI COMPOSITES INC 0.0%
Value $402K Shares 137,974 Share Price $2.91 Est. Cost/Share $30.18 Unrealized @ Report Date -90.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $399K Shares 50,769 Share Price $7.86 * Est. Cost/Share $9.85 Unrealized @ Report Date 0.0%
— FIRST BANCSHARES INC MS 0.0%
Value $397K Shares 15,314 Share Price $25.95 Est. Cost/Share $27.80 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $395K Shares 4,716 Share Price $83.77 * Est. Cost/Share $77.34 Unrealized @ Report Date 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $394K Shares 4,538 Share Price $86.91 * Est. Cost/Share $77.35 Unrealized @ Report Date 0.0%
— BLACKROCK RES & COMMODITIES 0.0%
Value $392K Shares 43,198 Share Price $9.08 Est. Cost/Share $9.71 Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $391K Shares 13,228 Share Price $29.59 * Est. Cost/Share $35.78 Unrealized @ Report Date -7.5%
CFFN CAPITOL FED FINL INC 0.0%
Value $391K Shares 65,585 Share Price $5.96 * Est. Cost/Share $7.03 Unrealized @ Report Date -25.1%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $390K Shares 70,009 Share Price $5.57 Est. Cost/Share $5.51 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $382K Shares 11,692 Share Price $32.68 * Est. Cost/Share $26.77 Unrealized @ Report Date +11.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $381K Shares 4,429 Share Price $86.13 Est. Cost/Share $99.21 Unrealized @ Report Date -12.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $377K Shares 8,838 Share Price $42.65 * Est. Cost/Share $36.56 Unrealized @ Report Date +3.3%
CXM SPRINKLR INC 0.0%
Value $375K Shares 30,573 Share Price $12.27 * Est. Cost/Share $12.43 Unrealized @ Report Date +2.4%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $375K Shares 34,116 Share Price $10.98 * Est. Cost/Share $10.37 Unrealized @ Report Date +3.1%
— JAMF HLDG CORP 0.0%
Value $374K Shares 20,381 Share Price $18.35 Est. Cost/Share $17.95 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $374K Shares 11,262 Share Price $33.19 * Est. Cost/Share $39.00 Unrealized @ Report Date -12.4%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $370K Shares 69,497 Share Price $5.33 * Est. Cost/Share $10.52 Unrealized @ Report Date -26.8%
AON AON PLC 0.0%
Value $368K Shares 1,103 Share Price $333.72 * Est. Cost/Share $315.04 Unrealized @ Report Date -2.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value $367K Shares 18,835 Share Price $19.50 Est. Cost/Share $19.58 Unrealized @ Report Date +0.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $366K Shares 7,710 Share Price $47.46 * Est. Cost/Share $44.08 Unrealized @ Report Date +3.6%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $364K Shares 16,178 Share Price $22.50 Est. Cost/Share $22.50 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $363K Shares 27,781 Share Price $13.07 Est. Cost/Share $11.00 Unrealized @ Report Date +20.2%
— ROYCE MICRO-CAP TR INC 0.0%
Value $363K Shares 38,403 Share Price $9.45 Est. Cost/Share $9.43 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $361K Shares 15,900 Share Price $22.68 * Est. Cost/Share $21.65 Unrealized @ Report Date +9.7%
— WESTERN AST INFL LKD OPP & I 0.0%
Value $360K Shares 41,661 Share Price $8.63 Est. Cost/Share $11.76 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $356K Shares 17,522 Share Price $20.30 Est. Cost/Share $24.18 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $351K Shares 29,810 Share Price $11.77 Est. Cost/Share $24.93 Unrealized @ Report Date —
GPGI COMPOSECURE INC 0.0%
Value $349K Shares 48,270 Share Price $7.23 * Est. Cost/Share $5.48 Unrealized @ Report Date -17.7%
III INFORMATION SVCS GROUP INC 0.0%
Value $347K Shares 85,867 Share Price $4.04 Est. Cost/Share $5.48 Unrealized @ Report Date -27.5%
— BARRICK GOLD CORP 0.0%
Value $340K Shares 20,444 Share Price $16.64 Est. Cost/Share $17.84 Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $337K Shares 15,758 Share Price $21.37 * Est. Cost/Share $17.33 Unrealized @ Report Date +59.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $333K Shares 22,327 Share Price $14.90 Est. Cost/Share $10.11 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $332K Shares 17,119 Share Price $19.39 Est. Cost/Share $24.92 Unrealized @ Report Date -22.8%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $331K Shares 13,963 Share Price $23.72 Est. Cost/Share $22.44 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $331K Shares 2,777 Share Price $119.16 * Est. Cost/Share $123.99 Unrealized @ Report Date -12.7%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $330K Shares 16,145 Share Price $20.46 Est. Cost/Share $25.45 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $328K Shares 32,661 Share Price $10.05 Est. Cost/Share $15.84 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $322K Shares 6,695 Share Price $48.17 * Est. Cost/Share $38.04 Unrealized @ Report Date +12.8%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $322K Shares 6,532 Share Price $49.22 Est. Cost/Share $36.50 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.0%
Value $317K Shares 7,556 Share Price $42.01 Est. Cost/Share $42.01 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $315K Shares 5,593 Share Price $56.29 Est. Cost/Share $71.78 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $315K Shares 9,090 Share Price $34.63 * Est. Cost/Share $28.81 Unrealized @ Report Date +1.9%
— MULTIPLAN CORPORATION 0.0%
Value $313K Shares 386,057 Share Price $0.81 Est. Cost/Share $0.81 Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $312K Shares 17,167 Share Price $18.16 * Est. Cost/Share $21.59 Unrealized @ Report Date -13.3%
ACDC PROFRAC HLDG CORP 0.0%
Value $311K Shares 37,174 Share Price $8.36 * Est. Cost/Share $7.68 Unrealized @ Report Date 0.0%
— BLACKROCK ENHANCD CAP & INM 0.0%
Value $307K Shares 15,765 Share Price $19.49 Est. Cost/Share $19.49 Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $304K Shares 26,482 Share Price $11.49 * Est. Cost/Share $13.43 Unrealized @ Report Date 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $299K Shares 13,435 Share Price $22.26 * Est. Cost/Share $17.52 Unrealized @ Report Date +0.3%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $299K Shares 38,589 Share Price $7.74 * Est. Cost/Share $11.03 Unrealized @ Report Date -19.0%
NVMI NOVA LTD 0.0%
Value $298K Shares 1,682 Share Price $177.38 * Est. Cost/Share $157.89 Unrealized @ Report Date 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $291K Shares 26,002 Share Price $11.19 Est. Cost/Share $11.19 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $286K Shares 2,916 Share Price $97.93 * Est. Cost/Share $106.55 Unrealized @ Report Date -20.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $283K Shares 11,265 Share Price $25.12 * Est. Cost/Share $27.49 Unrealized @ Report Date 0.0%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $282K Shares 17,707 Share Price $15.94 Est. Cost/Share $15.94 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $281K Shares 171,599 Share Price $1.64 * Est. Cost/Share $4.48 Unrealized @ Report Date -38.8%
HBNC HORIZON BANCORP INC 0.0%
Value $278K Shares 21,635 Share Price $12.83 Est. Cost/Share $14.95 Unrealized @ Report Date -14.7%
GEF/B GREIF INC 0.0%
Value $276K Shares 3,968 Share Price $69.52 * Est. Cost/Share $66.51 Unrealized @ Report Date -12.3%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $265K Shares 10,547 Share Price $25.13 * Est. Cost/Share $20.14 Unrealized @ Report Date +9.9%
TRST TRUSTCO BK CORP N Y 0.0%
Value $263K Shares 9,329 Share Price $28.16 * Est. Cost/Share $25.36 Unrealized @ Report Date +2.6%
XPO XPO INC 0.0%
Value $261K Shares 2,138 Share Price $122.03 * Est. Cost/Share $36.01 Unrealized @ Report Date +197.3%
HYMB SPDR SER TR 0.0%
Value $260K Shares 10,120 Share Price $25.69 Est. Cost/Share $39.60 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $259K Shares 60,442 Share Price $4.29 * Est. Cost/Share $4.94 Unrealized @ Report Date 0.0%
— ASSERTIO HOLDINGS INC 0.0%
Value $257K Shares 268,266 Share Price $0.96 Est. Cost/Share $2.45 Unrealized @ Report Date —
— TORTOISE PWR & ENERGY INFRAS 0.0%
Value $256K Shares 16,453 Share Price $15.59 Est. Cost/Share $13.08 Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $252K Shares 21,825 Share Price $11.54 * Est. Cost/Share $13.75 Unrealized @ Report Date -0.9%
— NIKOLA CORP 0.0%
Value $252K Shares 242,148 Share Price $1.04 Est. Cost/Share $1.03 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $249K Shares 40,770 Share Price $6.10 * Est. Cost/Share $19.36 Unrealized @ Report Date -65.6%
— KAMAN CORP 0.0%
Value $247K Shares 5,386 Share Price $45.87 Est. Cost/Share $45.87 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $246K Shares 18,387 Share Price $13.36 * Est. Cost/Share $11.27 Unrealized @ Report Date +7.8%
VALE VALE S A 0.0%
Value $244K Shares 20,054 Share Price $12.19 Est. Cost/Share $16.14 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $239K Shares 7,140 Share Price $33.52 * Est. Cost/Share $29.49 Unrealized @ Report Date +5.0%
— HARBORONE BANCORP INC NEW 0.0%
Value $239K Shares 22,446 Share Price $10.66 Est. Cost/Share $11.97 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $237K Shares 65,210 Share Price $3.64 * Est. Cost/Share $4.82 Unrealized @ Report Date -21.9%
HAFC HANMI FINL CORP 0.0%
Value $236K Shares 14,844 Share Price $15.92 * Est. Cost/Share $21.05 Unrealized @ Report Date -22.6%
SUB ISHARES TR 0.0%
Value $233K Shares 2,220 Share Price $104.73 Est. Cost/Share $105.38 Unrealized @ Report Date —
HGBL HERITAGE GLOBAL INC 0.0%
Value $231K Shares 87,381 Share Price $2.64 * Est. Cost/Share $3.37 Unrealized @ Report Date -15.7%
INTR INTER & CO INC 0.0%
Value $229K Shares 40,144 Share Price $5.71 * Est. Cost/Share $5.30 Unrealized @ Report Date 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $225K Shares 8,352 Share Price $26.88 * Est. Cost/Share $22.96 Unrealized @ Report Date +2.6%
— TRIUMPH GROUP INC NEW 0.0%
Value $220K Shares 14,652 Share Price $15.04 Est. Cost/Share $9.43 Unrealized @ Report Date —
— VIRTUS CONVERTIBLE & INC 202 0.0%
Value $218K Shares 24,772 Share Price $8.80 Est. Cost/Share $9.99 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $217K Shares 61,784 Share Price $3.52 Est. Cost/Share $6.99 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $213K Shares 8,738 Share Price $24.33 * Est. Cost/Share $25.58 Unrealized @ Report Date -1.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $212K Shares 21,807 Share Price $9.72 * Est. Cost/Share $10.38 Unrealized @ Report Date -4.4%
CCNE CNB FINL CORP PA 0.0%
Value $210K Shares 10,308 Share Price $20.39 * Est. Cost/Share $18.74 Unrealized @ Report Date +4.5%
— WESTERN ASSET INVT GRADE DEF 0.0%
Value $209K Shares 12,113 Share Price $17.29 Est. Cost/Share $16.80 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $209K Shares 8,364 Share Price $25.02 * Est. Cost/Share $21.14 Unrealized @ Report Date +8.9%
STNE STONECO LTD 0.0%
Value $207K Shares 12,475 Share Price $16.61 Est. Cost/Share $12.81 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $206K Shares 14,455 Share Price $14.28 * Est. Cost/Share $9.83 Unrealized @ Report Date +34.6%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $204K Shares 3,643 Share Price $56.03 * Est. Cost/Share $45.63 Unrealized @ Report Date +14.8%
MSA MSA SAFETY INC 0.0%
Value $204K Shares 1,052 Share Price $193.59 * Est. Cost/Share $170.49 Unrealized @ Report Date +3.1%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $203K Shares 8,507 Share Price $23.83 Est. Cost/Share $23.83 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $202K Shares 13,289 Share Price $15.21 Est. Cost/Share $15.48 Unrealized @ Report Date —
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $200K Shares 4,768 Share Price $41.98 Est. Cost/Share $41.98 Unrealized @ Report Date —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $196K Shares 16,164 Share Price $12.15 Est. Cost/Share $15.38 Unrealized @ Report Date —
— CORECARD CORPORATION 0.0%
Value $196K Shares 17,698 Share Price $11.05 Est. Cost/Share $30.94 Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $193K Shares 19,005 Share Price $10.18 * Est. Cost/Share $7.22 Unrealized @ Report Date +28.0%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $193K Shares 19,233 Share Price $10.01 Est. Cost/Share $8.65 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $187K Shares 16,257 Share Price $11.50 * Est. Cost/Share $14.95 Unrealized @ Report Date -19.7%
BZ KANZHUN LIMITED 0.0%
Value $183K Shares 10,463 Share Price $17.53 Est. Cost/Share $16.61 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $180K Shares 15,679 Share Price $11.46 Est. Cost/Share $14.06 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $179K Shares 14,176 Share Price $12.61 Est. Cost/Share $12.15 Unrealized @ Report Date +2.4%
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $176K Shares 32,625 Share Price $5.39 Est. Cost/Share $6.18 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $171K Shares 38,661 Share Price $4.42 Est. Cost/Share $4.77 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $162K Shares 14,176 Share Price $11.46 Est. Cost/Share $14.82 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $160K Shares 13,733 Share Price $11.64 * Est. Cost/Share $10.53 Unrealized @ Report Date +15.7%
— BLACKROCK MUNI INCOME TR II 0.0%
Value $152K Shares 13,963 Share Price $10.86 Est. Cost/Share $15.11 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $150K Shares 39,974 Share Price $3.75 * Est. Cost/Share $8.16 Unrealized @ Report Date -28.2%
GTN GRAY TELEVISION INC 0.0%
Value $150K Shares 23,704 Share Price $6.32 * Est. Cost/Share $14.45 Unrealized @ Report Date -47.1%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $149K Shares 34,494 Share Price $4.31 * Est. Cost/Share $16.96 Unrealized @ Report Date -73.5%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $148K Shares 12,129 Share Price $12.24 Est. Cost/Share $15.11 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $148K Shares 24,192 Share Price $6.13 * Est. Cost/Share $6.07 Unrealized @ Report Date -10.4%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $147K Shares 12,104 Share Price $12.17 * Est. Cost/Share $8.98 Unrealized @ Report Date +28.3%
— BLACKROCK MUN INCOME TR 0.0%
Value $147K Shares 14,184 Share Price $10.33 Est. Cost/Share $14.08 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $146K Shares 13,152 Share Price $11.07 Est. Cost/Share $14.61 Unrealized @ Report Date —
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $142K Shares 10,448 Share Price $13.63 Est. Cost/Share $13.63 Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $142K Shares 11,257 Share Price $12.64 * Est. Cost/Share $12.59 Unrealized @ Report Date +8.2%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $142K Shares 11,567 Share Price $12.25 Est. Cost/Share $16.00 Unrealized @ Report Date —
— EATON VANCE MUN BD FD 0.0%
Value $140K Shares 13,567 Share Price $10.35 Est. Cost/Share $12.50 Unrealized @ Report Date —
— BLACKSTONE LONG SHORT CR INC 0.0%
Value $140K Shares 11,350 Share Price $12.31 Est. Cost/Share $12.31 Unrealized @ Report Date —
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value $136K Shares 11,302 Share Price $12.06 Est. Cost/Share $13.53 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $134K Shares 72,714 Share Price $1.84 * Est. Cost/Share $2.27 Unrealized @ Report Date 0.0%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value $133K Shares 12,665 Share Price $10.51 Est. Cost/Share $13.39 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $129K Shares 15,771 Share Price $8.17 Est. Cost/Share $15.85 Unrealized @ Report Date -48.3%
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $127K Shares 12,353 Share Price $10.25 Est. Cost/Share $12.79 Unrealized @ Report Date —
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $125K Shares 10,331 Share Price $12.08 Est. Cost/Share $16.14 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $123K Shares 11,078 Share Price $11.09 Est. Cost/Share $13.24 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $123K Shares 10,092 Share Price $12.17 * Est. Cost/Share $11.82 Unrealized @ Report Date +7.5%
— WESTERN ASSET MANAGED MUNS F 0.0%
Value $122K Shares 11,687 Share Price $10.45 Est. Cost/Share $10.17 Unrealized @ Report Date —
— INVESCO QUALITY MUN INCOME T 0.0%
Value $120K Shares 12,433 Share Price $9.68 Est. Cost/Share $12.57 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $120K Shares 41,493 Share Price $2.90 * Est. Cost/Share $4.69 Unrealized @ Report Date -28.4%
— HUDSON PAC PPTYS INC 0.0%
Value $118K Shares 18,274 Share Price $6.45 Est. Cost/Share $9.36 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $115K Shares 16,300 Share Price $7.03 Est. Cost/Share $11.18 Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $114K Shares 12,224 Share Price $9.36 Est. Cost/Share $8.60 Unrealized @ Report Date +9.2%
XPEV XPENG INC 0.0%
Value $112K Shares 14,542 Share Price $7.68 Est. Cost/Share $22.17 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $109K Shares 22,683 Share Price $4.81 * Est. Cost/Share $4.73 Unrealized @ Report Date -16.5%
— NUVEEN MUN VALUE FD INC 0.0%
Value $101K Shares 11,593 Share Price $8.71 Est. Cost/Share $9.90 Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $100K Shares 12,266 Share Price $8.17 Est. Cost/Share $4.59 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $94,272 Shares 19,640 Share Price $4.80 Est. Cost/Share $7.65 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $79,923 Shares 12,277 Share Price $6.51 Est. Cost/Share $9.97 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $60,754 Shares 24,697 Share Price $2.46 Est. Cost/Share $3.76 Unrealized @ Report Date —
— BITCOIN DEPOT INC 0.0%
Value $50,577 Shares 26,690 Share Price $1.89 * Est. Cost/Share $16.70 Unrealized @ Report Date 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $23,846 Shares 10,505 Share Price $2.27 Est. Cost/Share $4.72 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $0 Shares 30,876 Share Price $0.00 Est. Cost/Share $45.12 Unrealized @ Report Date —