FIRST TRUST ADVISORS LP Diversified Active

Location: Wheaton, IL

CIK: 0001125816 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $98.08B (100.0% shares, 0.0% debt)

Holdings (2,310)

CSCO CISCO SYS INC 1.5%
Value $1.474B Shares 31,027,145 Share Price $47.51 * Est. Cost/Share $40.60 Unrealized @ Report Date +11.6%
AVGO BROADCOM INC 1.3%
Value $1.246B Shares 776,248 Share Price $1605.53 * Est. Cost/Share $47.89 Unrealized @ Report Date +187.5%
MSFT MICROSOFT CORP 1.1%
Value $1.076B Shares 2,406,555 Share Price $446.95 * Est. Cost/Share $222.33 Unrealized @ Report Date +87.7%
AAPL APPLE INC 0.9%
Value $925M Shares 4,393,915 Share Price $210.62 * Est. Cost/Share $166.14 Unrealized @ Report Date +11.4%
AMZN AMAZON COM INC 0.9%
Value $908M Shares 4,697,571 Share Price $193.25 * Est. Cost/Share $118.18 Unrealized @ Report Date +55.4%
FTXL FIRST TR EXCHANGE-TRADED FD 0.9%
Value $900M Shares 9,016,475 Share Price $99.86 Est. Cost/Share $65.31 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.9%
Value $872M Shares 2,276,436 Share Price $383.19 * Est. Cost/Share $177.91 Unrealized @ Report Date +86.9%
QTEC FIRST TR NASDAQ 100 TECH IND 0.9%
Value $839M Shares 4,251,442 Share Price $197.46 Est. Cost/Share $146.16 Unrealized @ Report Date —
META META PLATFORMS INC 0.8%
Value $813M Shares 1,611,580 Share Price $504.22 * Est. Cost/Share $163.87 Unrealized @ Report Date +194.9%
PANW PALO ALTO NETWORKS INC 0.8%
Value $801M Shares 2,364,082 Share Price $339.01 * Est. Cost/Share $94.91 Unrealized @ Report Date +57.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.8%
Value $788M Shares 3,843,981 Share Price $204.94 Est. Cost/Share $163.84 Unrealized @ Report Date —
FXR FIRST TR EXCHANGE TRADED FD 0.8%
Value $747M Shares 10,977,048 Share Price $68.06 Est. Cost/Share $56.12 Unrealized @ Report Date —
FXD FIRST TR EXCHANGE TRADED FD 0.7%
Value $729M Shares 12,159,950 Share Price $59.91 Est. Cost/Share $52.14 Unrealized @ Report Date —
INFY INFOSYS LTD 0.7%
Value $659M Shares 35,397,940 Share Price $18.62 Est. Cost/Share $18.33 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.6%
Value $624M Shares 3,131,314 Share Price $199.18 * Est. Cost/Share $108.94 Unrealized @ Report Date +67.4%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $617M Shares 3,566,693 Share Price $172.95 * Est. Cost/Share $110.67 Unrealized @ Report Date +49.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value $614M Shares 9,030,936 Share Price $68.00 * Est. Cost/Share $66.50 Unrealized @ Report Date -0.7%
GOOGL ALPHABET INC 0.6%
Value $592M Shares 3,247,510 Share Price $182.15 * Est. Cost/Share $109.31 Unrealized @ Report Date +53.1%
AMAT APPLIED MATLS INC 0.6%
Value $572M Shares 2,424,829 Share Price $235.99 * Est. Cost/Share $119.92 Unrealized @ Report Date +76.3%
NET CLOUDFLARE INC 0.6%
Value $568M Shares 6,856,815 Share Price $82.83 * Est. Cost/Share $81.31 Unrealized @ Report Date -0.8%
ABBV ABBVIE INC 0.6%
Value $548M Shares 3,194,146 Share Price $171.52 * Est. Cost/Share $119.63 Unrealized @ Report Date +31.3%
NVDA NVIDIA CORPORATION 0.5%
Value $539M Shares 4,365,823 Share Price $123.54 * Est. Cost/Share $91.75 Unrealized @ Report Date +10.1%
— ARISTA NETWORKS INC 0.5%
Value $513M Shares 1,464,266 Share Price $350.48 Est. Cost/Share $178.47 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.5%
Value $503M Shares 4,366,503 Share Price $115.12 * Est. Cost/Share $96.02 Unrealized @ Report Date +14.7%
NFLX NETFLIX INC 0.5%
Value $497M Shares 737,120 Share Price $674.88 * Est. Cost/Share $26.90 Unrealized @ Report Date +132.1%
KLAC KLA CORP 0.5%
Value $487M Shares 590,970 Share Price $824.51 * Est. Cost/Share $443.89 Unrealized @ Report Date +64.1%
— LAM RESEARCH CORP 0.5%
Value $482M Shares 452,374 Share Price $1064.85 Est. Cost/Share $355.46 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.5%
Value $467M Shares 2,987,397 Share Price $156.42 * Est. Cost/Share $138.31 Unrealized @ Report Date +7.3%
ZS ZSCALER INC 0.5%
Value $467M Shares 2,427,689 Share Price $192.19 * Est. Cost/Share $176.57 Unrealized @ Report Date +0.8%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $460M Shares 11,142,338 Share Price $41.24 * Est. Cost/Share $34.77 Unrealized @ Report Date +4.9%
CB CHUBB LIMITED 0.5%
Value $450M Shares 1,762,519 Share Price $255.08 Est. Cost/Share $234.27 Unrealized @ Report Date +7.9%
TXN TEXAS INSTRS INC 0.5%
Value $444M Shares 2,284,234 Share Price $194.53 * Est. Cost/Share $138.11 Unrealized @ Report Date +27.5%
ELV ELEVANCE HEALTH INC 0.4%
Value $437M Shares 807,270 Share Price $541.86 * Est. Cost/Share $426.03 Unrealized @ Report Date +20.6%
PCAR PACCAR INC 0.4%
Value $432M Shares 4,198,768 Share Price $102.94 Est. Cost/Share $76.27 Unrealized @ Report Date +35.9%
CRM SALESFORCE INC 0.4%
Value $423M Shares 1,644,451 Share Price $257.10 * Est. Cost/Share $134.04 Unrealized @ Report Date +97.5%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value $414M Shares 4,597,898 Share Price $90.08 * Est. Cost/Share $88.57 Unrealized @ Report Date +9.2%
MA MASTERCARD INCORPORATED 0.4%
Value $413M Shares 935,816 Share Price $441.16 * Est. Cost/Share $355.42 Unrealized @ Report Date +27.1%
V VISA INC 0.4%
Value $412M Shares 1,569,090 Share Price $262.47 * Est. Cost/Share $203.72 Unrealized @ Report Date +32.9%
FTNT FORTINET INC 0.4%
Value $406M Shares 6,732,871 Share Price $60.27 * Est. Cost/Share $57.20 Unrealized @ Report Date +8.7%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $381M Shares 362,305 Share Price $1051.03 * Est. Cost/Share $736.20 Unrealized @ Report Date +30.9%
MLI MUELLER INDS INC 0.4%
Value $378M Shares 6,642,559 Share Price $56.94 * Est. Cost/Share $37.82 Unrealized @ Report Date +45.3%
GOOG ALPHABET INC 0.4%
Value $370M Shares 2,018,978 Share Price $183.42 * Est. Cost/Share $110.83 Unrealized @ Report Date +52.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.4%
Value $363M Shares 2,361,020 Share Price $153.90 * Est. Cost/Share $82.99 Unrealized @ Report Date +73.8%
OKTA OKTA INC 0.4%
Value $362M Shares 3,868,648 Share Price $93.61 Est. Cost/Share $96.34 Unrealized @ Report Date -1.7%
ABNB AIRBNB INC 0.4%
Value $354M Shares 2,335,193 Share Price $151.63 Est. Cost/Share $146.28 Unrealized @ Report Date +4.5%
WDAY WORKDAY INC 0.4%
Value $344M Shares 1,540,465 Share Price $223.56 * Est. Cost/Share $189.55 Unrealized @ Report Date +27.0%
ORCL ORACLE CORP 0.3%
Value $340M Shares 2,406,605 Share Price $141.20 * Est. Cost/Share $65.91 Unrealized @ Report Date +85.6%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value $339M Shares 16,920,146 Share Price $20.04 * Est. Cost/Share $17.92 Unrealized @ Report Date +0.8%
TEAM ATLASSIAN CORPORATION 0.3%
Value $337M Shares 1,903,902 Share Price $176.88 Est. Cost/Share $168.97 Unrealized @ Report Date +5.8%
JPM JPMORGAN CHASE & CO. 0.3%
Value $336M Shares 1,661,420 Share Price $202.26 * Est. Cost/Share $109.88 Unrealized @ Report Date +72.2%
PFE PFIZER INC 0.3%
Value $334M Shares 11,951,958 Share Price $27.98 * Est. Cost/Share $34.53 Unrealized @ Report Date -28.3%
ADI ANALOG DEVICES INC 0.3%
Value $334M Shares 1,463,729 Share Price $228.26 * Est. Cost/Share $122.48 Unrealized @ Report Date +69.5%
SNA SNAP ON INC 0.3%
Value $332M Shares 1,268,426 Share Price $261.39 Est. Cost/Share $192.22 Unrealized @ Report Date +36.8%
GRMN GARMIN LTD 0.3%
Value $331M Shares 2,034,715 Share Price $162.92 * Est. Cost/Share $103.49 Unrealized @ Report Date +48.0%
DDOG DATADOG INC 0.3%
Value $329M Shares 2,534,075 Share Price $129.69 * Est. Cost/Share $104.99 Unrealized @ Report Date +15.2%
SYF SYNCHRONY FINANCIAL 0.3%
Value $320M Shares 6,791,582 Share Price $47.19 * Est. Cost/Share $35.73 Unrealized @ Report Date +17.9%
FITB FIFTH THIRD BANCORP 0.3%
Value $319M Shares 8,746,675 Share Price $36.49 * Est. Cost/Share $30.43 Unrealized @ Report Date +12.8%
CF CF INDS HLDGS INC 0.3%
Value $318M Shares 4,293,121 Share Price $74.12 Est. Cost/Share $75.40 Unrealized @ Report Date -1.0%
GEN GEN DIGITAL INC 0.3%
Value $315M Shares 12,606,290 Share Price $24.98 * Est. Cost/Share $22.77 Unrealized @ Report Date -2.4%
EXE CHESAPEAKE ENERGY CORP 0.3%
Value $314M Shares 3,818,754 Share Price $82.19 * Est. Cost/Share $76.48 Unrealized @ Report Date +9.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value $311M Shares 78,598 Share Price $3961.50 * Est. Cost/Share $3308.50 Unrealized @ Report Date +10.5%
STLD STEEL DYNAMICS INC 0.3%
Value $303M Shares 2,337,500 Share Price $129.50 Est. Cost/Share $90.62 Unrealized @ Report Date +43.6%
— INTERPUBLIC GROUP COS INC 0.3%
Value $301M Shares 10,336,005 Share Price $29.09 Est. Cost/Share $30.33 Unrealized @ Report Date -5.0%
EOG EOG RES INC 0.3%
Value $300M Shares 2,387,165 Share Price $125.87 * Est. Cost/Share $107.43 Unrealized @ Report Date +13.7%
RS RELIANCE INC 0.3%
Value $300M Shares 1,051,828 Share Price $285.60 * Est. Cost/Share $229.62 Unrealized @ Report Date +31.2%
CRC CALIFORNIA RES CORP 0.3%
Value $300M Shares 5,638,525 Share Price $53.22 * Est. Cost/Share $48.35 Unrealized @ Report Date +0.0%
DASH DOORDASH INC 0.3%
Value $298M Shares 2,738,201 Share Price $108.78 * Est. Cost/Share $73.27 Unrealized @ Report Date +64.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $297M Shares 1,799,619 Share Price $165.00 * Est. Cost/Share $124.15 Unrealized @ Report Date +25.6%
APH AMPHENOL CORP NEW 0.3%
Value $292M Shares 4,338,422 Share Price $67.37 * Est. Cost/Share $48.27 Unrealized @ Report Date +28.9%
AFL AFLAC INC 0.3%
Value $291M Shares 3,260,354 Share Price $89.31 * Est. Cost/Share $53.37 Unrealized @ Report Date +55.7%
PM PHILIP MORRIS INTL INC 0.3%
Value $291M Shares 2,872,147 Share Price $101.33 * Est. Cost/Share $76.19 Unrealized @ Report Date +19.8%
HON HONEYWELL INTL INC 0.3%
Value $290M Shares 1,357,866 Share Price $213.54 * Est. Cost/Share $176.37 Unrealized @ Report Date +4.2%
KMB KIMBERLY-CLARK CORP 0.3%
Value $287M Shares 2,080,005 Share Price $138.20 * Est. Cost/Share $121.41 Unrealized @ Report Date +3.2%
MTG MGIC INVT CORP WIS 0.3%
Value $287M Shares 13,298,719 Share Price $21.55 * Est. Cost/Share $14.12 Unrealized @ Report Date +46.9%
EWBC EAST WEST BANCORP INC 0.3%
Value $285M Shares 3,891,432 Share Price $73.23 * Est. Cost/Share $65.89 Unrealized @ Report Date +7.4%
JXN JACKSON FINANCIAL INC 0.3%
Value $283M Shares 3,812,989 Share Price $74.26 * Est. Cost/Share $48.05 Unrealized @ Report Date +40.3%
MGY MAGNOLIA OIL & GAS CORP 0.3%
Value $281M Shares 11,089,488 Share Price $25.34 Est. Cost/Share $21.75 Unrealized @ Report Date +17.3%
SLM SLM CORP 0.3%
Value $280M Shares 13,485,181 Share Price $20.79 Est. Cost/Share $19.41 Unrealized @ Report Date +8.5%
COST COSTCO WHSL CORP NEW 0.3%
Value $279M Shares 327,871 Share Price $849.99 * Est. Cost/Share $426.79 Unrealized @ Report Date +81.3%
MO ALTRIA GROUP INC 0.3%
Value $277M Shares 6,091,647 Share Price $45.55 * Est. Cost/Share $36.35 Unrealized @ Report Date +7.6%
GILD GILEAD SCIENCES INC 0.3%
Value $274M Shares 3,990,858 Share Price $68.61 * Est. Cost/Share $64.39 Unrealized @ Report Date -1.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $273M Shares 536,810 Share Price $509.26 * Est. Cost/Share $429.68 Unrealized @ Report Date +10.1%
PYPL PAYPAL HLDGS INC 0.3%
Value $272M Shares 4,684,043 Share Price $58.03 * Est. Cost/Share $65.93 Unrealized @ Report Date -3.7%
RDN RADIAN GROUP INC 0.3%
Value $271M Shares 8,716,079 Share Price $31.10 * Est. Cost/Share $26.86 Unrealized @ Report Date +9.5%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $271M Shares 701,365 Share Price $386.05 * Est. Cost/Share $319.15 Unrealized @ Report Date +11.1%
JNJ JOHNSON & JOHNSON 0.3%
Value $270M Shares 1,846,526 Share Price $146.16 * Est. Cost/Share $132.04 Unrealized @ Report Date +7.1%
EQH EQUITABLE HLDGS INC 0.3%
Value $269M Shares 6,574,101 Share Price $40.86 * Est. Cost/Share $28.02 Unrealized @ Report Date +34.8%
OMC OMNICOM GROUP INC 0.3%
Value $267M Shares 2,977,770 Share Price $89.70 * Est. Cost/Share $72.26 Unrealized @ Report Date +21.3%
WSM WILLIAMS SONOMA INC 0.3%
Value $264M Shares 935,499 Share Price $282.37 * Est. Cost/Share $106.33 Unrealized @ Report Date +36.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value $264M Shares 868,626 Share Price $303.41 Est. Cost/Share $287.96 Unrealized @ Report Date +4.0%
— CYBERARK SOFTWARE LTD 0.3%
Value $262M Shares 958,385 Share Price $273.42 Est. Cost/Share $132.49 Unrealized @ Report Date —
MTB M & T BK CORP 0.3%
Value $262M Shares 1,729,782 Share Price $151.36 * Est. Cost/Share $127.26 Unrealized @ Report Date +9.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $261M Shares 1,128,781 Share Price $231.55 Est. Cost/Share $151.23 Unrealized @ Report Date +50.3%
CL COLGATE PALMOLIVE CO 0.3%
Value $261M Shares 2,688,232 Share Price $97.04 * Est. Cost/Share $70.60 Unrealized @ Report Date +26.2%
LEN LENNAR CORP 0.3%
Value $260M Shares 1,737,355 Share Price $149.87 Est. Cost/Share $93.53 Unrealized @ Report Date +58.8%
NUE NUCOR CORP 0.3%
Value $260M Shares 1,645,684 Share Price $158.08 * Est. Cost/Share $136.95 Unrealized @ Report Date +23.4%
COF CAPITAL ONE FINL CORP 0.3%
Value $257M Shares 1,856,679 Share Price $138.45 Est. Cost/Share $124.58 Unrealized @ Report Date +10.1%
DHI D R HORTON INC 0.3%
Value $257M Shares 1,823,637 Share Price $140.93 * Est. Cost/Share $133.72 Unrealized @ Report Date +8.1%
MDLZ MONDELEZ INTL INC 0.3%
Value $256M Shares 3,907,602 Share Price $65.44 Est. Cost/Share $59.98 Unrealized @ Report Date +8.6%
CSX CSX CORP 0.3%
Value $255M Shares 7,609,051 Share Price $33.45 Est. Cost/Share $30.44 Unrealized @ Report Date +8.8%
LDOS LEIDOS HOLDINGS INC 0.3%
Value $254M Shares 1,738,991 Share Price $145.88 * Est. Cost/Share $84.36 Unrealized @ Report Date +62.8%
PG PROCTER AND GAMBLE CO 0.3%
Value $253M Shares 1,532,498 Share Price $164.92 * Est. Cost/Share $112.92 Unrealized @ Report Date +39.2%
BAC BANK AMERICA CORP 0.3%
Value $253M Shares 6,353,259 Share Price $39.77 * Est. Cost/Share $32.04 Unrealized @ Report Date +15.0%
ON ON SEMICONDUCTOR CORP 0.3%
Value $250M Shares 3,644,819 Share Price $68.55 * Est. Cost/Share $47.96 Unrealized @ Report Date +46.3%
MDB MONGODB INC 0.3%
Value $250M Shares 998,428 Share Price $249.96 * Est. Cost/Share $289.86 Unrealized @ Report Date +9.0%
TJX TJX COS INC NEW 0.3%
Value $249M Shares 2,264,581 Share Price $110.10 * Est. Cost/Share $77.40 Unrealized @ Report Date +27.5%
KO COCA COLA CO 0.3%
Value $247M Shares 3,878,661 Share Price $63.65 * Est. Cost/Share $43.56 Unrealized @ Report Date +35.2%
WMT WALMART INC 0.3%
Value $247M Shares 3,642,581 Share Price $67.71 * Est. Cost/Share $53.73 Unrealized @ Report Date +15.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value $246M Shares 1,394,373 Share Price $176.60 * Est. Cost/Share $194.10 Unrealized @ Report Date -3.9%
HD HOME DEPOT INC 0.2%
Value $245M Shares 712,264 Share Price $344.24 * Est. Cost/Share $285.61 Unrealized @ Report Date +14.7%
PKG PACKAGING CORP AMER 0.2%
Value $244M Shares 1,337,903 Share Price $182.56 * Est. Cost/Share $148.16 Unrealized @ Report Date +17.7%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $244M Shares 906,584 Share Price $269.09 * Est. Cost/Share $142.54 Unrealized @ Report Date +75.5%
PEP PEPSICO INC 0.2%
Value $243M Shares 1,475,247 Share Price $164.93 Est. Cost/Share $117.02 Unrealized @ Report Date +38.7%
GD GENERAL DYNAMICS CORP 0.2%
Value $241M Shares 829,851 Share Price $290.14 * Est. Cost/Share $147.31 Unrealized @ Report Date +92.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $240M Shares 1,005,747 Share Price $238.69 Est. Cost/Share $151.44 Unrealized @ Report Date +56.2%
PAYX PAYCHEX INC 0.2%
Value $239M Shares 2,016,128 Share Price $118.56 Est. Cost/Share $86.23 Unrealized @ Report Date +34.9%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $239M Shares 2,375,596 Share Price $100.54 * Est. Cost/Share $84.28 Unrealized @ Report Date +15.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $237M Shares 1,125,566 Share Price $210.72 * Est. Cost/Share $171.85 Unrealized @ Report Date +16.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $237M Shares 2,590,267 Share Price $91.50 * Est. Cost/Share $69.50 Unrealized @ Report Date +25.7%
ROST ROSS STORES INC 0.2%
Value $236M Shares 1,627,316 Share Price $145.32 * Est. Cost/Share $118.71 Unrealized @ Report Date +14.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $235M Shares 503,755 Share Price $467.10 * Est. Cost/Share $371.88 Unrealized @ Report Date +18.7%
CPRT COPART INC 0.2%
Value $229M Shares 4,232,222 Share Price $54.16 Est. Cost/Share $41.85 Unrealized @ Report Date +30.4%
INTU INTUIT 0.2%
Value $228M Shares 346,248 Share Price $657.21 * Est. Cost/Share $403.59 Unrealized @ Report Date +52.2%
INTC INTEL CORP 0.2%
Value $227M Shares 7,343,121 Share Price $30.97 * Est. Cost/Share $38.32 Unrealized @ Report Date -15.2%
NTNX NUTANIX INC 0.2%
Value $225M Shares 3,949,785 Share Price $56.85 * Est. Cost/Share $28.32 Unrealized @ Report Date +116.8%
ABT ABBOTT LABS 0.2%
Value $223M Shares 2,144,116 Share Price $103.91 Est. Cost/Share $104.00 Unrealized @ Report Date -1.0%
UNP UNION PAC CORP 0.2%
Value $221M Shares 976,711 Share Price $226.26 Est. Cost/Share $217.08 Unrealized @ Report Date +3.9%
— DISCOVER FINL SVCS 0.2%
Value $221M Shares 1,685,832 Share Price $130.81 Est. Cost/Share $105.53 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.2%
Value $221M Shares 391,198 Share Price $563.66 * Est. Cost/Share $465.35 Unrealized @ Report Date +14.6%
SNOW SNOWFLAKE INC 0.2%
Value $220M Shares 1,628,472 Share Price $135.09 * Est. Cost/Share $219.33 Unrealized @ Report Date -32.7%
HUBS HUBSPOT INC 0.2%
Value $219M Shares 371,209 Share Price $589.79 * Est. Cost/Share $409.55 Unrealized @ Report Date +49.7%
NKE NIKE INC 0.2%
Value $219M Shares 2,901,357 Share Price $75.37 * Est. Cost/Share $98.20 Unrealized @ Report Date -8.7%
PPG PPG INDS INC 0.2%
Value $216M Shares 1,718,198 Share Price $125.89 Est. Cost/Share $135.34 Unrealized @ Report Date -5.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $216M Shares 1,579,014 Share Price $136.85 * Est. Cost/Share $138.63 Unrealized @ Report Date -6.2%
ADBE ADOBE INC 0.2%
Value $215M Shares 387,526 Share Price $555.54 * Est. Cost/Share $353.56 Unrealized @ Report Date +37.0%
FFIV F5 INC 0.2%
Value $215M Shares 1,249,191 Share Price $172.23 Est. Cost/Share $163.02 Unrealized @ Report Date +7.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $214M Shares 903,803 Share Price $236.96 Est. Cost/Share $227.87 Unrealized @ Report Date +3.9%
OTEX OPEN TEXT CORP 0.2%
Value $211M Shares 7,029,049 Share Price $30.03 Est. Cost/Share $34.09 Unrealized @ Report Date -11.3%
LIN LINDE PLC 0.2%
Value $210M Shares 478,973 Share Price $438.81 Est. Cost/Share $415.33 Unrealized @ Report Date +3.7%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $204M Shares 3,073,296 Share Price $66.47 Est. Cost/Share $58.89 Unrealized @ Report Date +11.8%
SYK STRYKER CORPORATION 0.2%
Value $203M Shares 597,582 Share Price $340.25 * Est. Cost/Share $277.14 Unrealized @ Report Date +20.3%
AMP AMERIPRISE FINL INC 0.2%
Value $200M Shares 467,103 Share Price $427.19 * Est. Cost/Share $405.10 Unrealized @ Report Date +3.3%
COR CENCORA INC 0.2%
Value $199M Shares 881,613 Share Price $225.30 Est. Cost/Share $145.76 Unrealized @ Report Date +56.8%
MCO MOODYS CORP 0.2%
Value $194M Shares 461,972 Share Price $420.93 * Est. Cost/Share $333.46 Unrealized @ Report Date +17.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $193M Shares 1,191,775 Share Price $162.21 Est. Cost/Share $78.99 Unrealized @ Report Date +103.7%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $187M Shares 345,840 Share Price $541.80 * Est. Cost/Share $562.28 Unrealized @ Report Date +2.4%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $186M Shares 3,722,738 Share Price $49.95 * Est. Cost/Share $48.77 Unrealized @ Report Date +8.7%
WRB BERKLEY W R CORP 0.2%
Value $183M Shares 2,329,084 Share Price $78.58 * Est. Cost/Share $40.30 Unrealized @ Report Date +26.6%
— WELLS FARGO CO NEW 0.2%
Value $182M Shares 153,180 Share Price $1188.97 Est. Cost/Share $1407.55 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.2%
Value $181M Shares 2,826,500 Share Price $64.21 * Est. Cost/Share $23.68 Unrealized @ Report Date +144.4%
RJF RAYMOND JAMES FINL INC 0.2%
Value $180M Shares 1,457,021 Share Price $123.61 * Est. Cost/Share $119.19 Unrealized @ Report Date +1.1%
HUBB HUBBELL INC 0.2%
Value $175M Shares 478,773 Share Price $365.48 * Est. Cost/Share $317.03 Unrealized @ Report Date +21.1%
NTAP NETAPP INC 0.2%
Value $175M Shares 1,356,709 Share Price $128.80 * Est. Cost/Share $65.42 Unrealized @ Report Date +66.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $171M Shares 8,098,932 Share Price $21.17 * Est. Cost/Share $11.18 Unrealized @ Report Date +57.6%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $168M Shares 2,403,497 Share Price $69.90 Est. Cost/Share $52.06 Unrealized @ Report Date +33.9%
CVS CVS HEALTH CORP 0.2%
Value $166M Shares 2,808,585 Share Price $59.06 Est. Cost/Share $60.00 Unrealized @ Report Date -2.5%
SNPS SYNOPSYS INC 0.2%
Value $164M Shares 274,773 Share Price $595.06 * Est. Cost/Share $234.01 Unrealized @ Report Date +141.6%
TSLA TESLA INC 0.2%
Value $163M Shares 821,310 Share Price $197.88 * Est. Cost/Share $204.55 Unrealized @ Report Date -14.6%
S SENTINELONE INC 0.2%
Value $161M Shares 7,656,244 Share Price $21.05 * Est. Cost/Share $26.71 Unrealized @ Report Date -23.2%
GPC GENUINE PARTS CO 0.2%
Value $161M Shares 1,163,657 Share Price $138.32 * Est. Cost/Share $141.38 Unrealized @ Report Date +0.1%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $160M Shares 521,260 Share Price $307.75 * Est. Cost/Share $129.43 Unrealized @ Report Date +128.7%
ETN EATON CORP PLC 0.2%
Value $159M Shares 507,266 Share Price $313.55 Est. Cost/Share $191.40 Unrealized @ Report Date +65.8%
AOS SMITH A O CORP 0.2%
Value $159M Shares 1,941,637 Share Price $81.78 Est. Cost/Share $60.00 Unrealized @ Report Date +36.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $154M Shares 1,538,078 Share Price $100.23 * Est. Cost/Share $74.34 Unrealized @ Report Date +26.8%
VEEV VEEVA SYS INC 0.2%
Value $154M Shares 842,005 Share Price $183.01 * Est. Cost/Share $121.18 Unrealized @ Report Date +63.8%
IEX IDEX CORP 0.2%
Value $154M Shares 764,670 Share Price $201.20 * Est. Cost/Share $204.99 Unrealized @ Report Date +4.1%
EBAY EBAY INC. 0.2%
Value $152M Shares 2,823,388 Share Price $53.72 * Est. Cost/Share $35.06 Unrealized @ Report Date +44.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value $151M Shares 1,282,662 Share Price $117.55 * Est. Cost/Share $94.07 Unrealized @ Report Date +34.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $150M Shares 1,144,144 Share Price $131.53 * Est. Cost/Share $52.58 Unrealized @ Report Date +138.1%
ADSK AUTODESK INC 0.1%
Value $146M Shares 590,910 Share Price $247.45 * Est. Cost/Share $184.20 Unrealized @ Report Date +22.0%
GFS GLOBALFOUNDRIES INC 0.1%
Value $142M Shares 2,816,760 Share Price $50.56 Est. Cost/Share $57.45 Unrealized @ Report Date -12.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $142M Shares 709,380 Share Price $200.19 * Est. Cost/Share $123.08 Unrealized @ Report Date +53.5%
CMCSA COMCAST CORP NEW 0.1%
Value $141M Shares 3,601,800 Share Price $39.16 * Est. Cost/Share $38.74 Unrealized @ Report Date -4.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $140M Shares 1,595,151 Share Price $87.74 * Est. Cost/Share $70.13 Unrealized @ Report Date +17.8%
GDDY GODADDY INC 0.1%
Value $137M Shares 977,394 Share Price $139.71 * Est. Cost/Share $61.14 Unrealized @ Report Date +115.8%
CDW CDW CORP 0.1%
Value $136M Shares 608,663 Share Price $223.84 Est. Cost/Share $195.27 Unrealized @ Report Date +16.1%
NOW SERVICENOW INC 0.1%
Value $135M Shares 171,643 Share Price $786.67 * Est. Cost/Share $68.61 Unrealized @ Report Date +113.9%
T AT&T INC 0.1%
Value $135M Shares 7,041,295 Share Price $19.11 * Est. Cost/Share $15.74 Unrealized @ Report Date +2.7%
ARM ARM HOLDINGS PLC 0.1%
Value $134M Shares 817,664 Share Price $163.62 Est. Cost/Share $154.60 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $133M Shares 365,057 Share Price $365.08 Est. Cost/Share $203.19 Unrealized @ Report Date +81.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value $132M Shares 3,469,496 Share Price $38.17 * Est. Cost/Share $28.89 Unrealized @ Report Date +43.7%
EXC EXELON CORP 0.1%
Value $132M Shares 3,807,658 Share Price $34.61 Est. Cost/Share $31.33 Unrealized @ Report Date +10.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value $130M Shares 945,205 Share Price $137.91 * Est. Cost/Share $58.06 Unrealized @ Report Date +125.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $130M Shares 3,240,760 Share Price $40.02 * Est. Cost/Share $25.28 Unrealized @ Report Date +26.3%
— ANSYS INC 0.1%
Value $128M Shares 399,295 Share Price $321.50 Est. Cost/Share $290.53 Unrealized @ Report Date —
QLYS QUALYS INC 0.1%
Value $128M Shares 899,382 Share Price $142.60 * Est. Cost/Share $125.39 Unrealized @ Report Date +21.4%
G GENPACT LIMITED 0.1%
Value $127M Shares 3,953,271 Share Price $32.19 * Est. Cost/Share $34.24 Unrealized @ Report Date -7.9%
AMGN AMGEN INC 0.1%
Value $127M Shares 405,473 Share Price $312.45 * Est. Cost/Share $175.03 Unrealized @ Report Date +59.6%
XEL XCEL ENERGY INC 0.1%
Value $126M Shares 2,361,030 Share Price $53.41 * Est. Cost/Share $47.70 Unrealized @ Report Date +7.7%
PINS PINTEREST INC 0.1%
Value $125M Shares 2,843,911 Share Price $44.07 * Est. Cost/Share $29.11 Unrealized @ Report Date +35.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $121M Shares 1,136,143 Share Price $106.58 * Est. Cost/Share $102.03 Unrealized @ Report Date -9.0%
ASML ASML HOLDING N V 0.1%
Value $121M Shares 117,926 Share Price $1022.73 Est. Cost/Share $403.83 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.1%
Value $120M Shares 904,241 Share Price $132.95 Est. Cost/Share $82.78 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $120M Shares 747,217 Share Price $160.39 * Est. Cost/Share $95.48 Unrealized @ Report Date +73.6%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $120M Shares 634,883 Share Price $188.64 * Est. Cost/Share $205.90 Unrealized @ Report Date +5.4%
CFLT CONFLUENT INC 0.1%
Value $119M Shares 4,033,770 Share Price $29.53 * Est. Cost/Share $37.16 Unrealized @ Report Date -22.7%
WTRG ESSENTIAL UTILS INC 0.1%
Value $118M Shares 3,171,256 Share Price $37.33 Est. Cost/Share $40.96 Unrealized @ Report Date -9.4%
VRNS VARONIS SYS INC 0.1%
Value $117M Shares 2,445,918 Share Price $47.97 * Est. Cost/Share $45.03 Unrealized @ Report Date -1.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $116M Shares 8,788,290 Share Price $13.18 * Est. Cost/Share $11.90 Unrealized @ Report Date +5.5%
USB US BANCORP DEL 0.1%
Value $115M Shares 2,884,605 Share Price $39.70 * Est. Cost/Share $39.41 Unrealized @ Report Date -4.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $113M Shares 2,712,045 Share Price $41.53 Est. Cost/Share $55.31 Unrealized @ Report Date -25.9%
PWR QUANTA SVCS INC 0.1%
Value $111M Shares 437,678 Share Price $254.09 * Est. Cost/Share $135.66 Unrealized @ Report Date +94.9%
F FORD MTR CO DEL 0.1%
Value $111M Shares 8,819,089 Share Price $12.54 * Est. Cost/Share $9.90 Unrealized @ Report Date +12.4%
APP APPLOVIN CORP 0.1%
Value $110M Shares 1,327,281 Share Price $83.22 * Est. Cost/Share $39.62 Unrealized @ Report Date +95.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $109M Shares 627,646 Share Price $173.81 Est. Cost/Share $97.07 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $108M Shares 934,697 Share Price $115.31 * Est. Cost/Share $119.47 Unrealized @ Report Date -11.4%
RHI ROBERT HALF INC. 0.1%
Value $108M Shares 1,681,253 Share Price $63.98 * Est. Cost/Share $69.75 Unrealized @ Report Date -1.6%
TMUS T-MOBILE US INC 0.1%
Value $107M Shares 606,974 Share Price $176.18 * Est. Cost/Share $133.46 Unrealized @ Report Date +22.6%
CAT CATERPILLAR INC 0.1%
Value $106M Shares 318,366 Share Price $333.10 Est. Cost/Share $160.08 Unrealized @ Report Date +111.6%
CALM CAL MAINE FOODS INC 0.1%
Value $106M Shares 1,732,194 Share Price $61.11 * Est. Cost/Share $50.40 Unrealized @ Report Date +3.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $106M Shares 331,621 Share Price $318.55 * Est. Cost/Share $179.69 Unrealized @ Report Date +47.3%
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $105M Shares 2,574,689 Share Price $40.63 Est. Cost/Share $46.99 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $104M Shares 5,244,873 Share Price $19.87 * Est. Cost/Share $16.39 Unrealized @ Report Date +8.2%
GGG GRACO INC 0.1%
Value $103M Shares 1,304,966 Share Price $79.28 * Est. Cost/Share $77.92 Unrealized @ Report Date +4.9%
ETR ENTERGY CORP NEW 0.1%
Value $102M Shares 957,072 Share Price $107.00 * Est. Cost/Share $43.16 Unrealized @ Report Date +18.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value $102M Shares 2,829,877 Share Price $36.03 * Est. Cost/Share $36.86 Unrealized @ Report Date -11.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $102M Shares 1,722,162 Share Price $59.19 * Est. Cost/Share $152.66 Unrealized @ Report Date -59.8%
TENB TENABLE HLDGS INC 0.1%
Value $102M Shares 2,334,037 Share Price $43.58 Est. Cost/Share $42.41 Unrealized @ Report Date +4.0%
ENPH ENPHASE ENERGY INC 0.1%
Value $102M Shares 1,019,801 Share Price $99.71 * Est. Cost/Share $115.36 Unrealized @ Report Date +1.0%
CAG CONAGRA BRANDS INC 0.1%
Value $101M Shares 3,570,018 Share Price $28.42 * Est. Cost/Share $27.42 Unrealized @ Report Date -0.2%
— BANK AMERICA CORP 0.1%
Value $101M Shares 84,591 Share Price $1196.16 Est. Cost/Share $1348.96 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $101M Shares 1,238,047 Share Price $81.55 * Est. Cost/Share $48.66 Unrealized @ Report Date +51.9%
ECL ECOLAB INC 0.1%
Value $101M Shares 423,426 Share Price $238.00 * Est. Cost/Share $204.01 Unrealized @ Report Date +11.3%
— TE CONNECTIVITY LTD 0.1%
Value $101M Shares 669,612 Share Price $150.43 Est. Cost/Share $137.26 Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $100M Shares 3,098,586 Share Price $32.37 * Est. Cost/Share $31.94 Unrealized @ Report Date -9.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $98.8M Shares 635,450 Share Price $155.48 * Est. Cost/Share $132.60 Unrealized @ Report Date +10.6%
— APTIV PLC 0.1%
Value $98.53M Shares 1,399,140 Share Price $70.42 Est. Cost/Share $89.15 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $98.09M Shares 723,202 Share Price $135.63 Est. Cost/Share $101.83 Unrealized @ Report Date +31.1%
— JUNIPER NETWORKS INC 0.1%
Value $98M Shares 2,687,768 Share Price $36.46 Est. Cost/Share $26.32 Unrealized @ Report Date —
TU TELUS CORPORATION 0.1%
Value $97.01M Shares 6,407,849 Share Price $15.14 * Est. Cost/Share $18.09 Unrealized @ Report Date -11.0%
OC OWENS CORNING NEW 0.1%
Value $96.34M Shares 554,571 Share Price $173.72 Est. Cost/Share $112.51 Unrealized @ Report Date +53.9%
FIX COMFORT SYS USA INC 0.1%
Value $95.99M Shares 315,627 Share Price $304.12 * Est. Cost/Share $178.19 Unrealized @ Report Date +77.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $95.31M Shares 203,341 Share Price $468.72 * Est. Cost/Share $309.52 Unrealized @ Report Date +40.2%
KDP KEURIG DR PEPPER INC 0.1%
Value $94.62M Shares 2,832,853 Share Price $33.40 * Est. Cost/Share $30.77 Unrealized @ Report Date +2.5%
EG EVEREST GROUP LTD 0.1%
Value $94.24M Shares 247,329 Share Price $381.02 * Est. Cost/Share $355.59 Unrealized @ Report Date +3.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $91.66M Shares 1,168,199 Share Price $78.46 * Est. Cost/Share $67.66 Unrealized @ Report Date +13.5%
KHC KRAFT HEINZ CO 0.1%
Value $91.21M Shares 2,830,905 Share Price $32.22 Est. Cost/Share $32.64 Unrealized @ Report Date -0.3%
BIIB BIOGEN INC 0.1%
Value $90.4M Shares 389,951 Share Price $231.82 * Est. Cost/Share $250.98 Unrealized @ Report Date -13.4%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $89.91M Shares 2,431,285 Share Price $36.98 * Est. Cost/Share $42.77 Unrealized @ Report Date -9.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $89.17M Shares 926,359 Share Price $96.26 * Est. Cost/Share $86.49 Unrealized @ Report Date +8.4%
PHM PULTE GROUP INC 0.1%
Value $89.11M Shares 809,333 Share Price $110.10 Est. Cost/Share $57.45 Unrealized @ Report Date +95.1%
FAST FASTENAL CO 0.1%
Value $88.67M Shares 1,411,011 Share Price $62.84 * Est. Cost/Share $16.17 Unrealized @ Report Date +101.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $88.58M Shares 685,794 Share Price $129.16 * Est. Cost/Share $119.53 Unrealized @ Report Date +1.9%
WAT WATERS CORP 0.1%
Value $88.37M Shares 304,593 Share Price $290.12 * Est. Cost/Share $296.62 Unrealized @ Report Date +7.6%
HPQ HP INC 0.1%
Value $87.7M Shares 2,504,183 Share Price $35.02 * Est. Cost/Share $23.13 Unrealized @ Report Date +28.4%
DINO HF SINCLAIR CORP 0.1%
Value $87.04M Shares 1,631,838 Share Price $53.34 * Est. Cost/Share $46.39 Unrealized @ Report Date +12.3%
AEE AMEREN CORP 0.1%
Value $85.72M Shares 1,205,438 Share Price $71.11 * Est. Cost/Share $60.05 Unrealized @ Report Date +15.0%
TTEK TETRA TECH INC NEW 0.1%
Value $84.86M Shares 415,006 Share Price $204.48 * Est. Cost/Share $24.53 Unrealized @ Report Date +66.2%
TFC TRUIST FINL CORP 0.1%
Value $84.42M Shares 2,172,952 Share Price $38.85 * Est. Cost/Share $36.29 Unrealized @ Report Date -3.7%
NTRA NATERA INC 0.1%
Value $83.05M Shares 766,944 Share Price $108.29 * Est. Cost/Share $72.50 Unrealized @ Report Date +40.1%
VLTO VERALTO CORP 0.1%
Value $82.8M Shares 867,251 Share Price $95.47 Est. Cost/Share $82.10 Unrealized @ Report Date +15.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value $82.79M Shares 1,746,592 Share Price $47.40 Est. Cost/Share $40.88 Unrealized @ Report Date +15.5%
IDXX IDEXX LABS INC 0.1%
Value $82.55M Shares 169,438 Share Price $487.20 * Est. Cost/Share $411.25 Unrealized @ Report Date +22.1%
CINF CINCINNATI FINL CORP 0.1%
Value $82.01M Shares 694,447 Share Price $118.10 * Est. Cost/Share $104.41 Unrealized @ Report Date +7.8%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $81.69M Shares 1,684,670 Share Price $48.49 * Est. Cost/Share $45.83 Unrealized @ Report Date +1.1%
TOL TOLL BROTHERS INC 0.1%
Value $81.22M Shares 705,195 Share Price $115.18 * Est. Cost/Share $64.98 Unrealized @ Report Date +86.3%
DTM DT MIDSTREAM INC 0.1%
Value $80.85M Shares 1,138,278 Share Price $71.03 * Est. Cost/Share $48.67 Unrealized @ Report Date +27.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $80.45M Shares 587,730 Share Price $136.88 * Est. Cost/Share $108.99 Unrealized @ Report Date +22.0%
COP CONOCOPHILLIPS 0.1%
Value $80.45M Shares 703,326 Share Price $114.38 Est. Cost/Share $87.25 Unrealized @ Report Date +32.2%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $80.25M Shares 1,957,421 Share Price $41.00 Est. Cost/Share $36.31 Unrealized @ Report Date +11.9%
DE DEERE & CO 0.1%
Value $80.14M Shares 214,496 Share Price $373.63 Est. Cost/Share $377.42 Unrealized @ Report Date +0.8%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $79.99M Shares 413,052 Share Price $193.65 Est. Cost/Share $165.12 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.1%
Value $79.9M Shares 2,147,163 Share Price $37.21 * Est. Cost/Share $38.43 Unrealized @ Report Date -7.4%
EVRG EVERGY INC 0.1%
Value $79.84M Shares 1,507,262 Share Price $52.97 * Est. Cost/Share $49.32 Unrealized @ Report Date +0.9%
CMA COMERICA INC 0.1%
Value $79.59M Shares 1,559,338 Share Price $51.04 * Est. Cost/Share $50.34 Unrealized @ Report Date -6.2%
AWR AMER STATES WTR CO 0.1%
Value $79.47M Shares 1,095,138 Share Price $72.57 * Est. Cost/Share $68.49 Unrealized @ Report Date +1.2%
LLY ELI LILLY & CO 0.1%
Value $79.11M Shares 87,373 Share Price $905.38 * Est. Cost/Share $288.63 Unrealized @ Report Date +174.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value $77.68M Shares 3,475,679 Share Price $22.35 * Est. Cost/Share $23.34 Unrealized @ Report Date -6.8%
GTLB GITLAB INC 0.1%
Value $77.09M Shares 1,550,546 Share Price $49.72 * Est. Cost/Share $48.06 Unrealized @ Report Date +8.1%
DOX AMDOCS LTD 0.1%
Value $76.9M Shares 974,442 Share Price $78.92 Est. Cost/Share $59.58 Unrealized @ Report Date +32.3%
MDU MDU RES GROUP INC 0.1%
Value $76.26M Shares 3,038,439 Share Price $25.10 * Est. Cost/Share $10.24 Unrealized @ Report Date +28.7%
INGR INGREDION INC 0.1%
Value $76.18M Shares 664,165 Share Price $114.70 Est. Cost/Share $86.97 Unrealized @ Report Date +32.8%
LNT ALLIANT ENERGY CORP 0.1%
Value $76M Shares 1,493,195 Share Price $50.90 * Est. Cost/Share $40.54 Unrealized @ Report Date +17.7%
CPB CAMPBELL SOUP CO 0.1%
Value $75.43M Shares 1,669,170 Share Price $45.19 * Est. Cost/Share $41.23 Unrealized @ Report Date +1.8%
INCY INCYTE CORP 0.1%
Value $75.41M Shares 1,244,048 Share Price $60.62 * Est. Cost/Share $68.80 Unrealized @ Report Date -17.7%
DOCU DOCUSIGN INC 0.1%
Value $75.4M Shares 1,409,315 Share Price $53.50 * Est. Cost/Share $66.17 Unrealized @ Report Date -14.8%
ES EVERSOURCE ENERGY 0.1%
Value $75.27M Shares 1,327,219 Share Price $56.71 * Est. Cost/Share $59.76 Unrealized @ Report Date -8.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $75.26M Shares 786,778 Share Price $95.66 * Est. Cost/Share $69.31 Unrealized @ Report Date +25.3%
NFG NATIONAL FUEL GAS CO 0.1%
Value $75.17M Shares 1,387,104 Share Price $54.19 Est. Cost/Share $53.23 Unrealized @ Report Date +3.0%
— PREMIER INC 0.1%
Value $74.92M Shares 4,012,799 Share Price $18.67 Est. Cost/Share $25.57 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.1%
Value $74.85M Shares 1,133,266 Share Price $66.05 Est. Cost/Share $48.88 Unrealized @ Report Date +35.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $74.29M Shares 164,246 Share Price $452.32 * Est. Cost/Share $273.01 Unrealized @ Report Date +55.2%
GIS GENERAL MLS INC 0.1%
Value $74.29M Shares 1,174,380 Share Price $63.26 Est. Cost/Share $58.57 Unrealized @ Report Date +10.0%
AGCO AGCO CORP 0.1%
Value $74.28M Shares 758,873 Share Price $97.88 * Est. Cost/Share $110.61 Unrealized @ Report Date -2.6%
GNTX GENTEX CORP 0.1%
Value $74.27M Shares 2,203,078 Share Price $33.71 * Est. Cost/Share $30.72 Unrealized @ Report Date +12.4%
MDT MEDTRONIC PLC 0.1%
Value $73.89M Shares 938,722 Share Price $78.71 Est. Cost/Share $81.28 Unrealized @ Report Date -4.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $73.55M Shares 822,470 Share Price $89.42 Est. Cost/Share $61.46 Unrealized @ Report Date +42.8%
MRK MERCK & CO INC 0.1%
Value $73M Shares 589,654 Share Price $123.80 Est. Cost/Share $66.18 Unrealized @ Report Date +83.9%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $72.57M Shares 3,254,470 Share Price $22.30 * Est. Cost/Share $20.99 Unrealized @ Report Date +3.4%
ZION ZIONS BANCORPORATION N A 0.1%
Value $72.54M Shares 1,672,638 Share Price $43.37 * Est. Cost/Share $39.19 Unrealized @ Report Date +7.7%
SON SONOCO PRODS CO 0.1%
Value $72.52M Shares 1,429,868 Share Price $50.72 * Est. Cost/Share $46.43 Unrealized @ Report Date +15.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $72.48M Shares 618,468 Share Price $117.19 * Est. Cost/Share $88.28 Unrealized @ Report Date +20.9%
WTFC WINTRUST FINL CORP 0.1%
Value $72.35M Shares 734,029 Share Price $98.56 Est. Cost/Share $84.11 Unrealized @ Report Date +16.5%
CNM CORE & MAIN INC 0.1%
Value $72.21M Shares 1,475,429 Share Price $48.94 * Est. Cost/Share $23.56 Unrealized @ Report Date +135.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $72.13M Shares 1,204,427 Share Price $59.89 * Est. Cost/Share $49.92 Unrealized @ Report Date +11.6%
CVNA CARVANA CO 0.1%
Value $71.46M Shares 555,147 Share Price $128.72 * Est. Cost/Share $42.20 Unrealized @ Report Date +138.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $70.88M Shares 961,802 Share Price $73.70 * Est. Cost/Share $43.59 Unrealized @ Report Date +54.7%
PNR PENTAIR PLC 0.1%
Value $70.5M Shares 919,577 Share Price $76.67 * Est. Cost/Share $49.64 Unrealized @ Report Date +59.7%
DOW DOW INC 0.1%
Value $69.98M Shares 1,319,127 Share Price $53.05 * Est. Cost/Share $48.05 Unrealized @ Report Date +6.6%
FSLR FIRST SOLAR INC 0.1%
Value $69.88M Shares 309,965 Share Price $225.46 * Est. Cost/Share $89.58 Unrealized @ Report Date +143.3%
SRE SEMPRA 0.1%
Value $69.59M Shares 914,892 Share Price $76.06 * Est. Cost/Share $62.48 Unrealized @ Report Date +12.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $69.47M Shares 535,935 Share Price $129.63 * Est. Cost/Share $120.50 Unrealized @ Report Date +14.7%
ITRI ITRON INC 0.1%
Value $69.34M Shares 700,703 Share Price $98.96 Est. Cost/Share $73.92 Unrealized @ Report Date +36.1%
— KELLANOVA 0.1%
Value $69.32M Shares 1,201,793 Share Price $57.68 * Est. Cost/Share $51.88 Unrealized @ Report Date +8.3%
MSM MSC INDL DIRECT INC 0.1%
Value $68.85M Shares 868,168 Share Price $79.31 * Est. Cost/Share $92.61 Unrealized @ Report Date -4.1%
— SYNOVUS FINL CORP 0.1%
Value $68.77M Shares 1,711,224 Share Price $40.19 Est. Cost/Share $36.05 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $68.49M Shares 1,340,001 Share Price $51.11 Est. Cost/Share $35.33 Unrealized @ Report Date +46.4%
CRBG COREBRIDGE FINL INC 0.1%
Value $68.43M Shares 2,350,098 Share Price $29.12 * Est. Cost/Share $21.17 Unrealized @ Report Date +29.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value $68.3M Shares 317,909 Share Price $214.85 * Est. Cost/Share $90.90 Unrealized @ Report Date +120.8%
AZN ASTRAZENECA PLC 0.1%
Value $67.91M Shares 870,741 Share Price $77.99 Est. Cost/Share $54.65 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $67.8M Shares 1,082,219 Share Price $62.65 Est. Cost/Share $61.17 Unrealized @ Report Date +1.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $67.69M Shares 2,672,413 Share Price $25.33 * Est. Cost/Share $16.42 Unrealized @ Report Date +37.1%
VLO VALERO ENERGY CORP 0.1%
Value $67.42M Shares 430,090 Share Price $156.76 * Est. Cost/Share $100.36 Unrealized @ Report Date +52.9%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $67.41M Shares 273,659 Share Price $246.33 Est. Cost/Share $232.51 Unrealized @ Report Date +7.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value $67.3M Shares 69,531 Share Price $967.95 * Est. Cost/Share $89.19 Unrealized @ Report Date +72.5%
SBUX STARBUCKS CORP 0.1%
Value $67.27M Shares 864,155 Share Price $77.85 Est. Cost/Share $75.78 Unrealized @ Report Date +3.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $66.99M Shares 150,596 Share Price $444.85 * Est. Cost/Share $321.02 Unrealized @ Report Date +24.1%
SNAP SNAP INC 0.1%
Value $66.97M Shares 4,031,856 Share Price $16.61 * Est. Cost/Share $12.94 Unrealized @ Report Date +10.9%
CLX CLOROX CO DEL 0.1%
Value $66.62M Shares 488,163 Share Price $136.47 * Est. Cost/Share $149.46 Unrealized @ Report Date -12.1%
ENTG ENTEGRIS INC 0.1%
Value $66.37M Shares 490,185 Share Price $135.40 * Est. Cost/Share $111.60 Unrealized @ Report Date +17.5%
EQIX EQUINIX INC 0.1%
Value $66.13M Shares 87,399 Share Price $756.60 * Est. Cost/Share $741.67 Unrealized @ Report Date -1.3%
HRL HORMEL FOODS CORP 0.1%
Value $66.12M Shares 2,168,633 Share Price $30.49 * Est. Cost/Share $40.21 Unrealized @ Report Date -21.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $65.77M Shares 323,464 Share Price $203.34 * Est. Cost/Share $112.41 Unrealized @ Report Date +85.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $65.54M Shares 253,997 Share Price $258.05 * Est. Cost/Share $235.69 Unrealized @ Report Date +2.9%
DTE DTE ENERGY CO 0.1%
Value $65.54M Shares 590,395 Share Price $111.01 * Est. Cost/Share $83.17 Unrealized @ Report Date +26.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $65.41M Shares 79,605 Share Price $821.68 * Est. Cost/Share $583.88 Unrealized @ Report Date +22.0%
RL RALPH LAUREN CORP 0.1%
Value $65.37M Shares 373,439 Share Price $175.06 * Est. Cost/Share $145.97 Unrealized @ Report Date +15.4%
KR KROGER CO 0.1%
Value $64.78M Shares 1,297,374 Share Price $49.93 * Est. Cost/Share $40.83 Unrealized @ Report Date +27.4%
ATO ATMOS ENERGY CORP 0.1%
Value $64.6M Shares 553,817 Share Price $116.65 * Est. Cost/Share $85.99 Unrealized @ Report Date +30.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $64.46M Shares 287,044 Share Price $224.58 * Est. Cost/Share $175.10 Unrealized @ Report Date +19.5%
LEA LEAR CORP 0.1%
Value $64.38M Shares 563,657 Share Price $114.21 * Est. Cost/Share $127.71 Unrealized @ Report Date -4.7%
WLK WESTLAKE CORPORATION 0.1%
Value $64.31M Shares 444,046 Share Price $144.82 * Est. Cost/Share $101.58 Unrealized @ Report Date +45.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $64.3M Shares 515,234 Share Price $124.79 * Est. Cost/Share $113.33 Unrealized @ Report Date +2.8%
SLGN SILGAN HLDGS INC 0.1%
Value $64.22M Shares 1,517,118 Share Price $42.33 * Est. Cost/Share $47.48 Unrealized @ Report Date -2.2%
VRT VERTIV HOLDINGS CO 0.1%
Value $63.88M Shares 737,898 Share Price $86.57 * Est. Cost/Share $14.18 Unrealized @ Report Date +540.8%
CRI CARTERS INC 0.1%
Value $63.86M Shares 1,030,457 Share Price $61.97 * Est. Cost/Share $70.07 Unrealized @ Report Date -8.5%
NEU NEWMARKET CORP 0.1%
Value $63.82M Shares 123,792 Share Price $515.57 * Est. Cost/Share $320.11 Unrealized @ Report Date +68.6%
WSO WATSCO INC 0.1%
Value $63.7M Shares 137,509 Share Price $463.24 Est. Cost/Share $211.55 Unrealized @ Report Date +116.1%
HSY HERSHEY CO 0.1%
Value $63.33M Shares 344,491 Share Price $183.83 Est. Cost/Share $156.18 Unrealized @ Report Date +17.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value $62.89M Shares 997,821 Share Price $63.03 Est. Cost/Share $41.52 Unrealized @ Report Date +49.4%
TTD THE TRADE DESK INC 0.1%
Value $62.89M Shares 643,869 Share Price $97.67 * Est. Cost/Share $75.57 Unrealized @ Report Date +19.4%
BPOP POPULAR INC 0.1%
Value $62.58M Shares 707,697 Share Price $88.43 * Est. Cost/Share $59.65 Unrealized @ Report Date +39.2%
EMR EMERSON ELEC CO 0.1%
Value $62.44M Shares 566,825 Share Price $110.16 * Est. Cost/Share $85.79 Unrealized @ Report Date +25.3%
TWLO TWILIO INC 0.1%
Value $62.36M Shares 1,097,751 Share Price $56.81 * Est. Cost/Share $87.97 Unrealized @ Report Date -32.9%
ALLY ALLY FINL INC 0.1%
Value $62.12M Shares 1,565,870 Share Price $39.67 * Est. Cost/Share $32.14 Unrealized @ Report Date +14.6%
J JACOBS SOLUTIONS INC 0.1%
Value $61.93M Shares 443,258 Share Price $139.71 * Est. Cost/Share $113.49 Unrealized @ Report Date +1.8%
WM WASTE MGMT INC DEL 0.1%
Value $61.8M Shares 289,675 Share Price $213.34 * Est. Cost/Share $135.01 Unrealized @ Report Date +50.2%
C CITIGROUP INC 0.1%
Value $61.79M Shares 973,763 Share Price $63.46 * Est. Cost/Share $43.95 Unrealized @ Report Date +33.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $61.74M Shares 228,669 Share Price $270.00 * Est. Cost/Share $35.16 Unrealized @ Report Date +48.8%
MPC MARATHON PETE CORP 0.1%
Value $61.72M Shares 355,801 Share Price $173.48 * Est. Cost/Share $86.58 Unrealized @ Report Date +107.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $61.42M Shares 306,664 Share Price $200.27 Est. Cost/Share $69.38 Unrealized @ Report Date +191.1%
RTX RTX CORPORATION 0.1%
Value $61.38M Shares 611,449 Share Price $100.39 Est. Cost/Share $68.06 Unrealized @ Report Date +47.1%
ITT ITT INC 0.1%
Value $61.35M Shares 474,881 Share Price $129.18 Est. Cost/Share $90.04 Unrealized @ Report Date +45.8%
ILMN ILLUMINA INC 0.1%
Value $61.27M Shares 587,027 Share Price $104.38 * Est. Cost/Share $191.98 Unrealized @ Report Date -41.6%
NVT NVENT ELECTRIC PLC 0.1%
Value $61.13M Shares 797,891 Share Price $76.61 Est. Cost/Share $42.26 Unrealized @ Report Date +80.3%
CTAS CINTAS CORP 0.1%
Value $61.09M Shares 87,233 Share Price $700.26 * Est. Cost/Share $91.64 Unrealized @ Report Date +83.9%
DCI DONALDSON INC 0.1%
Value $61.03M Shares 852,791 Share Price $71.56 Est. Cost/Share $58.92 Unrealized @ Report Date +21.0%
EQT EQT CORP 0.1%
Value $60.76M Shares 1,643,083 Share Price $36.98 * Est. Cost/Share $30.34 Unrealized @ Report Date +26.2%
CTRA COTERRA ENERGY INC 0.1%
Value $60.62M Shares 2,273,075 Share Price $26.67 Est. Cost/Share $21.05 Unrealized @ Report Date +24.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $60.59M Shares 148,939 Share Price $406.80 Est. Cost/Share $348.43 Unrealized @ Report Date +17.3%
LSTR LANDSTAR SYS INC 0.1%
Value $60.51M Shares 328,005 Share Price $184.48 Est. Cost/Share $166.97 Unrealized @ Report Date —
MRNA MODERNA INC 0.1%
Value $60.42M Shares 508,832 Share Price $118.75 * Est. Cost/Share $125.26 Unrealized @ Report Date +1.0%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value $60.13M Shares 2,149,123 Share Price $27.98 * Est. Cost/Share $25.07 Unrealized @ Report Date +6.1%
WK WORKIVA INC 0.1%
Value $59.75M Shares 818,642 Share Price $72.99 * Est. Cost/Share $92.23 Unrealized @ Report Date -14.7%
NI NISOURCE INC 0.1%
Value $59.69M Shares 2,071,823 Share Price $28.81 * Est. Cost/Share $24.63 Unrealized @ Report Date +9.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $59.69M Shares 433,537 Share Price $137.67 Est. Cost/Share $90.42 Unrealized @ Report Date +51.7%
CLH CLEAN HARBORS INC 0.1%
Value $59.61M Shares 263,583 Share Price $226.15 * Est. Cost/Share $141.31 Unrealized @ Report Date +48.4%
— AVANGRID INC 0.1%
Value $59.6M Shares 1,677,498 Share Price $35.53 Est. Cost/Share $38.01 Unrealized @ Report Date —
IDA IDACORP INC 0.1%
Value $59.59M Shares 639,765 Share Price $93.15 Est. Cost/Share $92.03 Unrealized @ Report Date +2.0%
FIVN FIVE9 INC 0.1%
Value $59.48M Shares 1,348,714 Share Price $44.10 * Est. Cost/Share $66.97 Unrealized @ Report Date -22.4%
ERIE ERIE INDTY CO 0.1%
Value $59.37M Shares 163,832 Share Price $362.40 * Est. Cost/Share $355.96 Unrealized @ Report Date +4.5%
DY DYCOM INDS INC 0.1%
Value $59.16M Shares 350,535 Share Price $168.76 * Est. Cost/Share $111.67 Unrealized @ Report Date +39.7%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $58.98M Shares 414,944 Share Price $142.14 Est. Cost/Share $99.44 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.1%
Value $58.97M Shares 1,057,199 Share Price $55.78 * Est. Cost/Share $48.60 Unrealized @ Report Date -1.3%
OGS ONE GAS INC 0.1%
Value $58.96M Shares 923,385 Share Price $63.85 Est. Cost/Share $76.77 Unrealized @ Report Date -18.3%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $58.46M Shares 284,818 Share Price $205.27 * Est. Cost/Share $171.39 Unrealized @ Report Date +16.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $58.45M Shares 240,547 Share Price $243.00 * Est. Cost/Share $137.30 Unrealized @ Report Date +15.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $58.3M Shares 177,241 Share Price $328.93 * Est. Cost/Share $178.67 Unrealized @ Report Date +75.6%
GLW CORNING INC 0.1%
Value $58.29M Shares 1,500,266 Share Price $38.85 * Est. Cost/Share $29.90 Unrealized @ Report Date +12.6%
TOST TOAST INC 0.1%
Value $58.21M Shares 2,258,649 Share Price $25.77 * Est. Cost/Share $22.82 Unrealized @ Report Date +5.9%
EXEL EXELIXIS INC 0.1%
Value $58.11M Shares 2,586,267 Share Price $22.47 Est. Cost/Share $19.57 Unrealized @ Report Date +13.4%
POWL POWELL INDS INC 0.1%
Value $58.03M Shares 404,694 Share Price $143.40 * Est. Cost/Share $102.34 Unrealized @ Report Date +51.6%
SEIC SEI INVTS CO 0.1%
Value $58.01M Shares 896,716 Share Price $64.69 Est. Cost/Share $63.59 Unrealized @ Report Date +3.3%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $57.86M Shares 201,160 Share Price $287.65 * Est. Cost/Share $243.60 Unrealized @ Report Date +5.8%
AMX AMERICA MOVIL SAB DE CV 0.1%
Value $57.85M Shares 3,402,819 Share Price $17.00 Est. Cost/Share $17.46 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.1%
Value $57.64M Shares 402,977 Share Price $143.04 * Est. Cost/Share $210.67 Unrealized @ Report Date -19.6%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $57.59M Shares 1,198,511 Share Price $48.05 Est. Cost/Share $50.20 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $57.53M Shares 387,976 Share Price $148.29 * Est. Cost/Share $97.76 Unrealized @ Report Date +29.0%
SM SM ENERGY CO 0.1%
Value $57.51M Shares 1,330,391 Share Price $43.23 * Est. Cost/Share $34.10 Unrealized @ Report Date +36.9%
CMS CMS ENERGY CORP 0.1%
Value $57.43M Shares 964,783 Share Price $59.53 * Est. Cost/Share $52.94 Unrealized @ Report Date +8.8%
LOW LOWES COS INC 0.1%
Value $57.37M Shares 260,206 Share Price $220.46 Est. Cost/Share $199.96 Unrealized @ Report Date +10.7%
SAP SAP SE 0.1%
Value $57.3M Shares 284,075 Share Price $201.71 Est. Cost/Share $119.42 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $57.29M Shares 774,124 Share Price $74.00 * Est. Cost/Share $66.76 Unrealized @ Report Date +5.6%
UVV UNIVERSAL CORP VA 0.1%
Value $57.27M Shares 1,188,371 Share Price $48.19 * Est. Cost/Share $50.27 Unrealized @ Report Date -0.8%
SR SPIRE INC 0.1%
Value $57.25M Shares 942,730 Share Price $60.73 Est. Cost/Share $65.76 Unrealized @ Report Date —
MATX MATSON INC 0.1%
Value $57.21M Shares 436,847 Share Price $130.97 * Est. Cost/Share $86.48 Unrealized @ Report Date +31.7%
SJM SMUCKER J M CO 0.1%
Value $57.15M Shares 524,102 Share Price $109.04 * Est. Cost/Share $105.55 Unrealized @ Report Date +0.6%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $56.89M Shares 994,492 Share Price $57.21 * Est. Cost/Share $44.81 Unrealized @ Report Date +20.4%
CR CRANE COMPANY 0.1%
Value $56.89M Shares 392,374 Share Price $144.98 * Est. Cost/Share $120.52 Unrealized @ Report Date +16.6%
ACM AECOM 0.1%
Value $56.82M Shares 644,701 Share Price $88.14 Est. Cost/Share $53.76 Unrealized @ Report Date +66.6%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $56.63M Shares 478,550 Share Price $118.34 * Est. Cost/Share $58.23 Unrealized @ Report Date +95.8%
FLO FLOWERS FOODS INC 0.1%
Value $56.43M Shares 2,541,697 Share Price $22.20 * Est. Cost/Share $22.25 Unrealized @ Report Date -3.4%
— ALLETE INC 0.1%
Value $56.11M Shares 899,959 Share Price $62.35 Est. Cost/Share $60.68 Unrealized @ Report Date —
FSIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $56.09M Shares 2,993,282 Share Price $18.74 Est. Cost/Share $18.70 Unrealized @ Report Date —
MTZ MASTEC INC 0.1%
Value $56.05M Shares 523,880 Share Price $106.99 * Est. Cost/Share $77.55 Unrealized @ Report Date +30.3%
NVO NOVO-NORDISK A S 0.1%
Value $56.01M Shares 392,420 Share Price $142.74 Est. Cost/Share $126.20 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.1%
Value $55.85M Shares 1,306,701 Share Price $42.74 * Est. Cost/Share $31.72 Unrealized @ Report Date +27.2%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $55.8M Shares 336,132 Share Price $166.02 * Est. Cost/Share $161.65 Unrealized @ Report Date +0.5%
VOYA VOYA FINANCIAL INC 0.1%
Value $55.8M Shares 784,283 Share Price $71.15 * Est. Cost/Share $66.86 Unrealized @ Report Date +3.3%
ESNT ESSENT GROUP LTD 0.1%
Value $55.8M Shares 993,007 Share Price $56.19 * Est. Cost/Share $45.61 Unrealized @ Report Date +19.1%
DBX DROPBOX INC 0.1%
Value $55.73M Shares 2,480,313 Share Price $22.47 Est. Cost/Share $24.52 Unrealized @ Report Date -6.8%
OTTR OTTER TAIL CORP 0.1%
Value $55.45M Shares 633,081 Share Price $87.59 * Est. Cost/Share $77.86 Unrealized @ Report Date +7.4%
FBP FIRST BANCORP P R 0.1%
Value $55.45M Shares 3,031,495 Share Price $18.29 * Est. Cost/Share $13.62 Unrealized @ Report Date +22.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $55.4M Shares 127,089 Share Price $435.95 Est. Cost/Share $431.84 Unrealized @ Report Date +2.8%
ALB ALBEMARLE CORP 0.1%
Value $55.37M Shares 579,632 Share Price $95.52 * Est. Cost/Share $151.78 Unrealized @ Report Date -24.1%
DLB DOLBY LABORATORIES INC 0.1%
Value $55.27M Shares 697,585 Share Price $79.23 Est. Cost/Share $79.35 Unrealized @ Report Date -2.0%
KBH KB HOME 0.1%
Value $55.15M Shares 785,870 Share Price $70.18 * Est. Cost/Share $57.84 Unrealized @ Report Date +14.4%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $54.76M Shares 266,225 Share Price $205.68 * Est. Cost/Share $195.41 Unrealized @ Report Date +12.8%
MTH MERITAGE HOMES CORP 0.1%
Value $54.75M Shares 338,246 Share Price $161.85 * Est. Cost/Share $76.20 Unrealized @ Report Date +10.4%
HLI HOULIHAN LOKEY INC 0.1%
Value $54.68M Shares 405,437 Share Price $134.86 * Est. Cost/Share $121.65 Unrealized @ Report Date +5.2%
BBY BEST BUY INC 0.1%
Value $54.42M Shares 645,593 Share Price $84.29 * Est. Cost/Share $80.82 Unrealized @ Report Date -9.4%
UFPI UFP INDUSTRIES INC 0.1%
Value $54.26M Shares 484,431 Share Price $112.00 * Est. Cost/Share $94.94 Unrealized @ Report Date +22.4%
MCD MCDONALDS CORP 0.1%
Value $54.2M Shares 212,695 Share Price $254.84 Est. Cost/Share $169.62 Unrealized @ Report Date +50.4%
WHD CACTUS INC 0.1%
Value $54.12M Shares 1,026,212 Share Price $52.74 * Est. Cost/Share $46.68 Unrealized @ Report Date +9.1%
MMM 3M CO 0.1%
Value $53.81M Shares 526,565 Share Price $102.19 * Est. Cost/Share $101.32 Unrealized @ Report Date -7.0%
RPD RAPID7 INC 0.1%
Value $53.74M Shares 1,243,137 Share Price $43.23 * Est. Cost/Share $61.25 Unrealized @ Report Date -32.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $53.73M Shares 1,026,166 Share Price $52.36 * Est. Cost/Share $37.53 Unrealized @ Report Date +16.8%
BG BUNGE GLOBAL SA 0.1%
Value $53.61M Shares 502,094 Share Price $106.77 * Est. Cost/Share $98.93 Unrealized @ Report Date +0.6%
CME CME GROUP INC 0.1%
Value $53.49M Shares 272,071 Share Price $196.60 Est. Cost/Share $154.95 Unrealized @ Report Date +25.8%
ATKR ATKORE INC 0.1%
Value $53.44M Shares 396,043 Share Price $134.93 * Est. Cost/Share $118.66 Unrealized @ Report Date +29.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $53.36M Shares 170,053 Share Price $313.79 * Est. Cost/Share $142.90 Unrealized @ Report Date +110.7%
MWA MUELLER WTR PRODS INC 0.1%
Value $53.33M Shares 2,975,991 Share Price $17.92 * Est. Cost/Share $11.99 Unrealized @ Report Date +40.6%
CMC COMMERCIAL METALS CO 0.1%
Value $53.22M Shares 967,838 Share Price $54.99 Est. Cost/Share $44.30 Unrealized @ Report Date +21.7%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $53.21M Shares 432,552 Share Price $123.02 * Est. Cost/Share $97.07 Unrealized @ Report Date +18.3%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $53.2M Shares 1,530,955 Share Price $34.75 * Est. Cost/Share $51.60 Unrealized @ Report Date -31.0%
EBC EASTERN BANKSHARES INC 0.1%
Value $53.13M Shares 3,800,282 Share Price $13.98 * Est. Cost/Share $12.78 Unrealized @ Report Date -1.0%
MKC MCCORMICK & CO INC 0.1%
Value $52.74M Shares 743,464 Share Price $70.94 Est. Cost/Share $78.58 Unrealized @ Report Date -11.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $52.61M Shares 675,177 Share Price $77.92 * Est. Cost/Share $75.71 Unrealized @ Report Date +7.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $52.59M Shares 71,617 Share Price $734.27 * Est. Cost/Share $168.49 Unrealized @ Report Date +21.5%
SLVM SYLVAMO CORP 0.1%
Value $52.54M Shares 765,866 Share Price $68.60 * Est. Cost/Share $49.15 Unrealized @ Report Date +27.1%
TEX TEREX CORP NEW 0.1%
Value $52.49M Shares 957,073 Share Price $54.84 * Est. Cost/Share $51.81 Unrealized @ Report Date +14.5%
CADE CADENCE BANK 0.1%
Value $52.46M Shares 1,855,063 Share Price $28.28 * Est. Cost/Share $23.20 Unrealized @ Report Date +14.8%
PRDO PERDOCEO ED CORP 0.1%
Value $52.46M Shares 2,448,887 Share Price $21.42 * Est. Cost/Share $17.37 Unrealized @ Report Date +15.5%
DXCM DEXCOM INC 0.1%
Value $52.27M Shares 461,027 Share Price $113.38 * Est. Cost/Share $116.43 Unrealized @ Report Date +8.6%
— MARATHON OIL CORP 0.1%
Value $52.2M Shares 1,820,862 Share Price $28.67 Est. Cost/Share $18.13 Unrealized @ Report Date —
— UNILEVER PLC 0.1%
Value $52.16M Shares 948,446 Share Price $54.99 Est. Cost/Share $52.01 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $52.15M Shares 238,495 Share Price $218.65 Est. Cost/Share $176.74 Unrealized @ Report Date +21.6%
WERN WERNER ENTERPRISES INC 0.1%
Value $52.15M Shares 1,455,378 Share Price $35.83 * Est. Cost/Share $39.98 Unrealized @ Report Date -8.6%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $51.99M Shares 554,073 Share Price $93.83 Est. Cost/Share $98.58 Unrealized @ Report Date -4.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $51.87M Shares 1,134,736 Share Price $45.71 Est. Cost/Share $47.07 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.1%
Value $51.69M Shares 273,540 Share Price $188.97 Est. Cost/Share $198.49 Unrealized @ Report Date -3.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value $51.63M Shares 1,088,238 Share Price $47.44 * Est. Cost/Share $42.47 Unrealized @ Report Date +14.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $51.58M Shares 240,260 Share Price $214.69 * Est. Cost/Share $217.80 Unrealized @ Report Date +2.9%
— BLACKROCK INC 0.1%
Value $51.54M Shares 65,457 Share Price $787.32 Est. Cost/Share $784.59 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $51.48M Shares 220,277 Share Price $233.71 * Est. Cost/Share $237.47 Unrealized @ Report Date -4.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $51.47M Shares 280,687 Share Price $183.37 * Est. Cost/Share $154.03 Unrealized @ Report Date +30.2%
STN STANTEC INC 0.1%
Value $51.47M Shares 615,922 Share Price $83.56 Est. Cost/Share $50.57 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.1%
Value $51.41M Shares 6,909,468 Share Price $7.44 * Est. Cost/Share $10.75 Unrealized @ Report Date -25.4%
RBC RBC BEARINGS INC 0.1%
Value $51.34M Shares 190,289 Share Price $269.78 Est. Cost/Share $234.22 Unrealized @ Report Date +14.7%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $51.3M Shares 1,121,928 Share Price $45.72 * Est. Cost/Share $43.61 Unrealized @ Report Date +0.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $51.17M Shares 195,186 Share Price $262.14 * Est. Cost/Share $250.31 Unrealized @ Report Date +1.1%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $51.12M Shares 580,127 Share Price $88.12 * Est. Cost/Share $79.55 Unrealized @ Report Date -3.5%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $51.1M Shares 1,050,222 Share Price $48.66 * Est. Cost/Share $46.78 Unrealized @ Report Date +7.6%
NWN NORTHWEST NAT HLDG CO 0.1%
Value $50.9M Shares 1,409,621 Share Price $36.11 * Est. Cost/Share $37.90 Unrealized @ Report Date -2.5%
BRC BRADY CORP 0.1%
Value $50.76M Shares 768,786 Share Price $66.02 * Est. Cost/Share $49.62 Unrealized @ Report Date +23.1%
CNA CNA FINL CORP 0.1%
Value $50.57M Shares 1,097,610 Share Price $46.07 * Est. Cost/Share $39.90 Unrealized @ Report Date +0.2%
TRI THOMSON REUTERS CORP. 0.1%
Value $50.52M Shares 299,673 Share Price $168.57 * Est. Cost/Share $147.04 Unrealized @ Report Date +7.7%
AVT AVNET INC 0.1%
Value $50.41M Shares 979,107 Share Price $51.49 * Est. Cost/Share $35.38 Unrealized @ Report Date +38.5%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value $50.36M Shares 1,059,214 Share Price $47.54 * Est. Cost/Share $39.05 Unrealized @ Report Date +17.3%
— ENDEAVOR GROUP HLDGS INC 0.1%
Value $50.28M Shares 1,860,090 Share Price $27.03 Est. Cost/Share $25.69 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.1%
Value $50.28M Shares 1,299,172 Share Price $38.70 * Est. Cost/Share $45.66 Unrealized @ Report Date -11.0%
PHIN PHINIA INC 0.1%
Value $50.26M Shares 1,276,811 Share Price $39.36 Est. Cost/Share $32.76 Unrealized @ Report Date +21.3%
AIZ ASSURANT INC 0.1%
Value $50.13M Shares 301,516 Share Price $166.25 Est. Cost/Share $144.43 Unrealized @ Report Date +17.1%
VMI VALMONT INDS INC 0.1%
Value $49.97M Shares 182,083 Share Price $274.45 * Est. Cost/Share $189.75 Unrealized @ Report Date +28.5%
RY ROYAL BK CDA 0.1%
Value $49.86M Shares 468,685 Share Price $106.39 * Est. Cost/Share $79.80 Unrealized @ Report Date +28.9%
SO SOUTHERN CO 0.1%
Value $49.86M Shares 642,776 Share Price $77.57 * Est. Cost/Share $49.04 Unrealized @ Report Date +46.4%
NVS NOVARTIS AG 0.1%
Value $49.77M Shares 467,516 Share Price $106.46 Est. Cost/Share $86.43 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.1%
Value $49.75M Shares 609,201 Share Price $81.66 Est. Cost/Share $68.04 Unrealized @ Report Date +19.4%
GATX GATX CORP 0.1%
Value $49.69M Shares 375,437 Share Price $132.36 * Est. Cost/Share $127.47 Unrealized @ Report Date +0.7%
FSS FEDERAL SIGNAL CORP 0.1%
Value $49.48M Shares 591,356 Share Price $83.67 Est. Cost/Share $57.27 Unrealized @ Report Date +47.1%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $49.44M Shares 1,521,608 Share Price $32.49 * Est. Cost/Share $23.95 Unrealized @ Report Date +14.4%
BCC BOISE CASCADE CO DEL 0.1%
Value $49.39M Shares 414,263 Share Price $119.22 * Est. Cost/Share $76.02 Unrealized @ Report Date +69.6%
SXC SUNCOKE ENERGY INC 0.1%
Value $49.38M Shares 5,038,898 Share Price $9.80 * Est. Cost/Share $10.50 Unrealized @ Report Date -1.6%
CI THE CIGNA GROUP 0.0%
Value $49.04M Shares 148,348 Share Price $330.57 Est. Cost/Share $230.55 Unrealized @ Report Date +45.0%
EIX EDISON INTL 0.0%
Value $49.01M Shares 682,565 Share Price $71.81 * Est. Cost/Share $51.14 Unrealized @ Report Date +31.2%
BAX BAXTER INTL INC 0.0%
Value $49.01M Shares 1,465,121 Share Price $33.45 * Est. Cost/Share $60.60 Unrealized @ Report Date -41.4%
WDFC WD 40 CO 0.0%
Value $48.98M Shares 222,999 Share Price $219.64 * Est. Cost/Share $247.12 Unrealized @ Report Date -9.2%
BF/B BROWN FORMAN CORP 0.0%
Value $48.94M Shares 1,133,229 Share Price $43.19 * Est. Cost/Share $54.86 Unrealized @ Report Date -18.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $48.94M Shares 202,404 Share Price $241.77 * Est. Cost/Share $144.75 Unrealized @ Report Date +63.1%
OVV OVINTIV INC 0.0%
Value $48.92M Shares 1,043,724 Share Price $46.87 * Est. Cost/Share $40.27 Unrealized @ Report Date +25.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $48.89M Shares 1,390,037 Share Price $35.17 * Est. Cost/Share $27.55 Unrealized @ Report Date +14.9%
WGO WINNEBAGO INDS INC 0.0%
Value $48.83M Shares 900,884 Share Price $54.20 * Est. Cost/Share $62.07 Unrealized @ Report Date -0.7%
KTB KONTOOR BRANDS INC 0.0%
Value $48.73M Shares 736,712 Share Price $66.15 Est. Cost/Share $59.35 Unrealized @ Report Date +10.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $48.71M Shares 994,222 Share Price $48.99 * Est. Cost/Share $45.57 Unrealized @ Report Date +11.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $48.47M Shares 881,979 Share Price $54.96 * Est. Cost/Share $57.95 Unrealized @ Report Date -2.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $48.44M Shares 1,584,616 Share Price $30.57 * Est. Cost/Share $29.14 Unrealized @ Report Date -0.3%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $48.43M Shares 4,526,267 Share Price $10.70 Est. Cost/Share $9.31 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $48.25M Shares 37,763 Share Price $1277.61 * Est. Cost/Share $621.09 Unrealized @ Report Date +82.9%
BKE BUCKLE INC 0.0%
Value $48.23M Shares 1,305,753 Share Price $36.94 * Est. Cost/Share $29.09 Unrealized @ Report Date +9.5%
GVA GRANITE CONSTR INC 0.0%
Value $48.14M Shares 776,789 Share Price $61.97 * Est. Cost/Share $47.08 Unrealized @ Report Date +25.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $47.95M Shares 760,154 Share Price $63.08 * Est. Cost/Share $40.30 Unrealized @ Report Date +49.4%
FTS FORTIS INC 0.0%
Value $47.95M Shares 1,234,416 Share Price $38.84 * Est. Cost/Share $30.59 Unrealized @ Report Date +21.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $47.88M Shares 702,788 Share Price $68.13 Est. Cost/Share $69.30 Unrealized @ Report Date -1.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $47.46M Shares 240,916 Share Price $197.00 Est. Cost/Share $136.04 Unrealized @ Report Date +41.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $47.45M Shares 1,701,488 Share Price $27.89 * Est. Cost/Share $24.19 Unrealized @ Report Date +7.9%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $47.45M Shares 2,380,869 Share Price $19.93 * Est. Cost/Share $18.00 Unrealized @ Report Date +14.5%
TM TOYOTA MOTOR CORP 0.0%
Value $47.3M Shares 230,756 Share Price $204.97 Est. Cost/Share $133.16 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $47.3M Shares 563,332 Share Price $83.96 Est. Cost/Share $94.42 Unrealized @ Report Date -9.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $47.12M Shares 443,658 Share Price $106.20 * Est. Cost/Share $89.41 Unrealized @ Report Date +15.4%
THG HANOVER INS GROUP INC 0.0%
Value $47.07M Shares 375,247 Share Price $125.44 Est. Cost/Share $110.36 Unrealized @ Report Date +13.4%
NDAQ NASDAQ INC 0.0%
Value $47.07M Shares 781,089 Share Price $60.26 Est. Cost/Share $52.26 Unrealized @ Report Date +13.4%
YUM YUM BRANDS INC 0.0%
Value $46.84M Shares 353,614 Share Price $132.46 Est. Cost/Share $108.43 Unrealized @ Report Date +22.9%
MMS MAXIMUS INC 0.0%
Value $46.83M Shares 546,410 Share Price $85.70 Est. Cost/Share $82.22 Unrealized @ Report Date +2.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $46.81M Shares 341,989 Share Price $136.89 * Est. Cost/Share $129.00 Unrealized @ Report Date +2.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $46.8M Shares 1,106,279 Share Price $42.30 * Est. Cost/Share $39.60 Unrealized @ Report Date +1.4%
— SMARTSHEET INC 0.0%
Value $46.66M Shares 1,058,472 Share Price $44.08 Est. Cost/Share $36.69 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $46.57M Shares 959,909 Share Price $48.52 Est. Cost/Share $44.56 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $46.56M Shares 661,534 Share Price $70.38 * Est. Cost/Share $64.70 Unrealized @ Report Date +15.8%
ENB ENBRIDGE INC 0.0%
Value $46.52M Shares 1,307,048 Share Price $35.59 * Est. Cost/Share $31.54 Unrealized @ Report Date +2.6%
HMC HONDA MOTOR LTD 0.0%
Value $46.51M Shares 1,442,601 Share Price $32.24 Est. Cost/Share $32.24 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $46.35M Shares 624,702 Share Price $74.19 Est. Cost/Share $73.24 Unrealized @ Report Date +0.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $46.31M Shares 290,499 Share Price $159.43 * Est. Cost/Share $77.35 Unrealized @ Report Date +82.7%
GM GENERAL MTRS CO 0.0%
Value $46.3M Shares 996,539 Share Price $46.46 * Est. Cost/Share $32.67 Unrealized @ Report Date +35.9%
ALL ALLSTATE CORP 0.0%
Value $46.15M Shares 289,076 Share Price $159.66 Est. Cost/Share $100.69 Unrealized @ Report Date +60.3%
RNG RINGCENTRAL INC 0.0%
Value $46.12M Shares 1,635,476 Share Price $28.20 * Est. Cost/Share $104.66 Unrealized @ Report Date -69.3%
APA APA CORPORATION 0.0%
Value $45.98M Shares 1,561,886 Share Price $29.44 * Est. Cost/Share $26.31 Unrealized @ Report Date +9.5%
CNI CANADIAN NATL RY CO 0.0%
Value $45.83M Shares 387,993 Share Price $118.13 * Est. Cost/Share $101.41 Unrealized @ Report Date +19.4%
BMO BANK MONTREAL QUE 0.0%
Value $45.77M Shares 545,814 Share Price $83.85 Est. Cost/Share $65.68 Unrealized @ Report Date +29.9%
BMI BADGER METER INC 0.0%
Value $45.37M Shares 243,485 Share Price $186.35 * Est. Cost/Share $88.81 Unrealized @ Report Date +103.2%
CMI CUMMINS INC 0.0%
Value $45.35M Shares 163,769 Share Price $276.93 Est. Cost/Share $228.36 Unrealized @ Report Date +20.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $45.3M Shares 215,471 Share Price $210.25 * Est. Cost/Share $178.52 Unrealized @ Report Date -3.4%
BRKR BRUKER CORP 0.0%
Value $45.24M Shares 708,945 Share Price $63.81 * Est. Cost/Share $79.78 Unrealized @ Report Date -6.3%
POOL POOL CORP 0.0%
Value $45.15M Shares 146,900 Share Price $307.33 * Est. Cost/Share $350.12 Unrealized @ Report Date +0.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $45.13M Shares 277,972 Share Price $162.37 * Est. Cost/Share $148.20 Unrealized @ Report Date -1.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $45.02M Shares 902,421 Share Price $49.89 Est. Cost/Share $33.67 Unrealized @ Report Date +47.0%
NSP INSPERITY INC 0.0%
Value $44.92M Shares 492,472 Share Price $91.21 * Est. Cost/Share $100.83 Unrealized @ Report Date -5.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $44.75M Shares 108,666 Share Price $411.85 * Est. Cost/Share $240.05 Unrealized @ Report Date +65.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $44.57M Shares 42,202 Share Price $1056.06 * Est. Cost/Share $46.19 Unrealized @ Report Date +49.7%
AYI ACUITY BRANDS INC 0.0%
Value $44.27M Shares 183,359 Share Price $241.44 * Est. Cost/Share $123.88 Unrealized @ Report Date +105.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $44.18M Shares 607,911 Share Price $72.68 * Est. Cost/Share $33.21 Unrealized @ Report Date +109.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $44.09M Shares 798,608 Share Price $55.21 Est. Cost/Share $38.57 Unrealized @ Report Date +43.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $44.05M Shares 373,067 Share Price $118.07 * Est. Cost/Share $74.82 Unrealized @ Report Date +48.2%
DEO DIAGEO PLC 0.0%
Value $44.03M Shares 349,261 Share Price $126.08 Est. Cost/Share $152.18 Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $44.03M Shares 2,014,241 Share Price $21.86 Est. Cost/Share $16.49 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $43.89M Shares 1,418,964 Share Price $30.93 Est. Cost/Share $30.93 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $43.6M Shares 1,132,346 Share Price $38.50 Est. Cost/Share $39.31 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $42.56M Shares 267,527 Share Price $159.07 * Est. Cost/Share $102.23 Unrealized @ Report Date +40.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $41.43M Shares 324,519 Share Price $127.66 * Est. Cost/Share $89.20 Unrealized @ Report Date +17.6%
BLBD BLUE BIRD CORP 0.0%
Value $41.37M Shares 768,249 Share Price $53.85 * Est. Cost/Share $23.86 Unrealized @ Report Date +93.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $41.27M Shares 682,670 Share Price $60.45 * Est. Cost/Share $60.69 Unrealized @ Report Date -4.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $41.06M Shares 3,059,502 Share Price $13.42 * Est. Cost/Share $35.72 Unrealized @ Report Date -70.7%
GE GE AEROSPACE 0.0%
Value $41.04M Shares 258,169 Share Price $158.97 Est. Cost/Share $84.33 Unrealized @ Report Date +87.3%
AMRC AMERESCO INC 0.0%
Value $40.96M Shares 1,421,771 Share Price $28.81 * Est. Cost/Share $33.26 Unrealized @ Report Date -17.1%
VST VISTRA CORP 0.0%
Value $40.87M Shares 475,366 Share Price $85.98 * Est. Cost/Share $28.17 Unrealized @ Report Date +193.7%
QRVO QORVO INC 0.0%
Value $40.84M Shares 351,953 Share Price $116.04 * Est. Cost/Share $108.85 Unrealized @ Report Date -2.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $40.24M Shares 713,211 Share Price $56.43 Est. Cost/Share $51.44 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $40.24M Shares 93,576 Share Price $430.04 Est. Cost/Share $468.31 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $40.24M Shares 1,200,023 Share Price $33.53 * Est. Cost/Share $19.81 Unrealized @ Report Date +81.5%
URI UNITED RENTALS INC 0.0%
Value $40.21M Shares 62,172 Share Price $646.73 Est. Cost/Share $263.86 Unrealized @ Report Date +148.3%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $39.97M Shares 583,592 Share Price $68.49 Est. Cost/Share $68.92 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $39.76M Shares 28,451 Share Price $1397.59 * Est. Cost/Share $1383.41 Unrealized @ Report Date -1.1%
VTRS VIATRIS INC 0.0%
Value $39.76M Shares 3,740,261 Share Price $10.63 * Est. Cost/Share $10.50 Unrealized @ Report Date -2.5%
IOT SAMSARA INC 0.0%
Value $39.7M Shares 1,178,075 Share Price $33.70 * Est. Cost/Share $22.08 Unrealized @ Report Date +56.2%
NXT NEXTRACKER INC 0.0%
Value $39.42M Shares 840,937 Share Price $46.88 * Est. Cost/Share $46.13 Unrealized @ Report Date +7.8%
PSX PHILLIPS 66 0.0%
Value $39.36M Shares 278,837 Share Price $141.17 Est. Cost/Share $83.99 Unrealized @ Report Date +66.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $39.06M Shares 227,477 Share Price $171.71 * Est. Cost/Share $126.60 Unrealized @ Report Date +25.6%
BOX BOX INC 0.0%
Value $38.92M Shares 1,471,845 Share Price $26.44 Est. Cost/Share $20.64 Unrealized @ Report Date +29.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $38.84M Shares 376,064 Share Price $103.27 * Est. Cost/Share $70.07 Unrealized @ Report Date +28.2%
HAL HALLIBURTON CO 0.0%
Value $38.52M Shares 1,140,425 Share Price $33.78 * Est. Cost/Share $32.88 Unrealized @ Report Date +7.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $38.31M Shares 2,472,933 Share Price $15.49 Est. Cost/Share $15.49 Unrealized @ Report Date +0.5%
EA ELECTRONIC ARTS INC 0.0%
Value $38.2M Shares 274,171 Share Price $139.33 * Est. Cost/Share $123.09 Unrealized @ Report Date +6.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $38.15M Shares 22,662 Share Price $1683.61 Est. Cost/Share $884.19 Unrealized @ Report Date +88.0%
FLS FLOWSERVE CORP 0.0%
Value $38.12M Shares 792,540 Share Price $48.10 * Est. Cost/Share $34.73 Unrealized @ Report Date +34.2%
FE FIRSTENERGY CORP 0.0%
Value $38.12M Shares 995,986 Share Price $38.27 * Est. Cost/Share $32.75 Unrealized @ Report Date +10.9%
WAB WABTEC 0.0%
Value $38.11M Shares 241,109 Share Price $158.05 Est. Cost/Share $117.52 Unrealized @ Report Date +34.9%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $37.9M Shares 735,640 Share Price $51.52 Est. Cost/Share $43.18 Unrealized @ Report Date —
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $37.85M Shares 627,830 Share Price $60.28 Est. Cost/Share $44.30 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $37.81M Shares 453,271 Share Price $83.41 Est. Cost/Share $62.81 Unrealized @ Report Date +32.1%
FMC FMC CORP 0.0%
Value $37.77M Shares 656,332 Share Price $57.55 * Est. Cost/Share $71.90 Unrealized @ Report Date -23.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $37.75M Shares 778,482 Share Price $48.49 Est. Cost/Share $45.06 Unrealized @ Report Date +9.1%
COHR COHERENT CORP 0.0%
Value $37.6M Shares 518,882 Share Price $72.46 * Est. Cost/Share $47.02 Unrealized @ Report Date +27.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $37.49M Shares 504,956 Share Price $74.24 Est. Cost/Share $56.67 Unrealized @ Report Date +30.0%
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $37.46M Shares 902,869 Share Price $41.49 Est. Cost/Share $41.49 Unrealized @ Report Date —
FKU FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $37.34M Shares 979,417 Share Price $38.12 Est. Cost/Share $37.76 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $37.21M Shares 251,378 Share Price $148.04 Est. Cost/Share $143.04 Unrealized @ Report Date +3.4%
ALKS ALKERMES PLC 0.0%
Value $37.07M Shares 1,538,112 Share Price $24.10 Est. Cost/Share $31.97 Unrealized @ Report Date -23.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $36.93M Shares 220,258 Share Price $167.68 * Est. Cost/Share $127.78 Unrealized @ Report Date +26.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $36.55M Shares 362,314 Share Price $100.89 * Est. Cost/Share $78.33 Unrealized @ Report Date +18.0%
CIEN CIENA CORP 0.0%
Value $36.54M Shares 758,396 Share Price $48.18 Est. Cost/Share $43.30 Unrealized @ Report Date +9.6%
FDX FEDEX CORP 0.0%
Value $36.49M Shares 121,701 Share Price $299.84 * Est. Cost/Share $208.11 Unrealized @ Report Date +21.0%
FSZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $36.47M Shares 565,540 Share Price $64.49 Est. Cost/Share $55.44 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $35.95M Shares 473,637 Share Price $75.90 Est. Cost/Share $37.61 Unrealized @ Report Date +100.1%
ONC BEIGENE LTD 0.0%
Value $35.72M Shares 250,351 Share Price $142.67 Est. Cost/Share $176.07 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $35.71M Shares 380,993 Share Price $93.74 Est. Cost/Share $89.02 Unrealized @ Report Date +6.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $35.44M Shares 1,205,504 Share Price $29.40 * Est. Cost/Share $32.53 Unrealized @ Report Date -4.9%
CNC CENTENE CORP DEL 0.0%
Value $35.41M Shares 534,045 Share Price $66.30 * Est. Cost/Share $71.88 Unrealized @ Report Date +1.2%
AXON AXON ENTERPRISE INC 0.0%
Value $35.29M Shares 119,928 Share Price $294.24 Est. Cost/Share $223.67 Unrealized @ Report Date +33.4%
WU WESTERN UN CO 0.0%
Value $35.24M Shares 2,883,676 Share Price $12.22 Est. Cost/Share $16.80 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $35.17M Shares 827,507 Share Price $42.50 * Est. Cost/Share $25.82 Unrealized @ Report Date +46.0%
DVA DAVITA INC 0.0%
Value $35.12M Shares 253,449 Share Price $138.57 Est. Cost/Share $105.97 Unrealized @ Report Date +30.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $35.08M Shares 1,451,883 Share Price $24.16 * Est. Cost/Share $23.79 Unrealized @ Report Date -7.1%
FELE FRANKLIN ELEC INC 0.0%
Value $34.92M Shares 362,586 Share Price $96.32 Est. Cost/Share $60.77 Unrealized @ Report Date +60.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $34.73M Shares 1,482,271 Share Price $23.43 * Est. Cost/Share $24.56 Unrealized @ Report Date 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $34.49M Shares 1,737,454 Share Price $19.85 * Est. Cost/Share $21.75 Unrealized @ Report Date -12.7%
APPN APPIAN CORP 0.0%
Value $34.47M Shares 1,116,988 Share Price $30.86 * Est. Cost/Share $60.04 Unrealized @ Report Date -45.4%
CAH CARDINAL HEALTH INC 0.0%
Value $34.41M Shares 349,973 Share Price $98.32 Est. Cost/Share $77.60 Unrealized @ Report Date +27.9%
MCK MCKESSON CORP 0.0%
Value $34.34M Shares 58,795 Share Price $584.04 * Est. Cost/Share $385.15 Unrealized @ Report Date +43.5%
FISV FISERV INC 0.0%
Value $34.18M Shares 229,310 Share Price $149.04 Est. Cost/Share $129.25 Unrealized @ Report Date +17.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $33.83M Shares 5,421,492 Share Price $6.24 * Est. Cost/Share $14.15 Unrealized @ Report Date -43.6%
LNG CHENIERE ENERGY INC 0.0%
Value $33.77M Shares 193,141 Share Price $174.83 * Est. Cost/Share $116.65 Unrealized @ Report Date +36.5%
WFC WELLS FARGO CO NEW 0.0%
Value $33.72M Shares 567,712 Share Price $59.39 * Est. Cost/Share $41.95 Unrealized @ Report Date +35.6%
KKR KKR & CO INC 0.0%
Value $33.71M Shares 320,349 Share Price $105.24 * Est. Cost/Share $80.95 Unrealized @ Report Date +24.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $33.61M Shares 2,068,320 Share Price $16.25 Est. Cost/Share $20.36 Unrealized @ Report Date -20.8%
KEY KEYCORP 0.0%
Value $33.59M Shares 2,363,988 Share Price $14.21 * Est. Cost/Share $15.51 Unrealized @ Report Date -13.6%
NOV NOV INC 0.0%
Value $33.5M Shares 1,762,200 Share Price $19.01 Est. Cost/Share $18.69 Unrealized @ Report Date +0.3%
GWW GRAINGER W W INC 0.0%
Value $33.3M Shares 36,911 Share Price $902.24 * Est. Cost/Share $580.77 Unrealized @ Report Date +59.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $33.26M Shares 404,024 Share Price $82.33 Est. Cost/Share $89.44 Unrealized @ Report Date -6.9%
HCA HCA HEALTHCARE INC 0.0%
Value $33.25M Shares 103,501 Share Price $321.28 Est. Cost/Share $206.47 Unrealized @ Report Date +55.4%
HUM HUMANA INC 0.0%
Value $33.2M Shares 88,846 Share Price $373.65 * Est. Cost/Share $425.46 Unrealized @ Report Date -22.4%
PEGA PEGASYSTEMS INC 0.0%
Value $33.18M Shares 548,123 Share Price $60.53 * Est. Cost/Share $29.28 Unrealized @ Report Date +2.3%
R RYDER SYS INC 0.0%
Value $32.89M Shares 265,497 Share Price $123.88 * Est. Cost/Share $80.21 Unrealized @ Report Date +50.5%
BNTX BIONTECH SE 0.0%
Value $32.87M Shares 409,053 Share Price $80.36 Est. Cost/Share $80.36 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $32.86M Shares 20,856 Share Price $1575.66 Est. Cost/Share $1441.43 Unrealized @ Report Date +7.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $32.82M Shares 109,765 Share Price $298.96 * Est. Cost/Share $389.59 Unrealized @ Report Date -29.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $32.75M Shares 381,700 Share Price $85.79 * Est. Cost/Share $60.28 Unrealized @ Report Date +37.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $32.68M Shares 5,577,134 Share Price $5.86 Est. Cost/Share $8.17 Unrealized @ Report Date -29.2%
BB BLACKBERRY LTD 0.0%
Value $32.33M Shares 13,035,992 Share Price $2.48 * Est. Cost/Share $3.92 Unrealized @ Report Date -28.8%
— BERRY GLOBAL GROUP INC 0.0%
Value $32.1M Shares 545,452 Share Price $58.85 Est. Cost/Share $58.08 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $32.09M Shares 983,391 Share Price $32.63 Est. Cost/Share $27.72 Unrealized @ Report Date +18.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $31.94M Shares 509,637 Share Price $62.67 Est. Cost/Share $58.15 Unrealized @ Report Date +6.7%
CNH CNH INDL N V 0.0%
Value $31.94M Shares 3,152,741 Share Price $10.13 * Est. Cost/Share $11.67 Unrealized @ Report Date -6.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $31.79M Shares 3,007,142 Share Price $10.57 * Est. Cost/Share $10.32 Unrealized @ Report Date +6.2%
BLD TOPBUILD CORP 0.0%
Value $31.7M Shares 82,279 Share Price $385.27 * Est. Cost/Share $203.24 Unrealized @ Report Date +100.5%
VMC VULCAN MATLS CO 0.0%
Value $31.59M Shares 127,042 Share Price $248.68 * Est. Cost/Share $230.68 Unrealized @ Report Date +10.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $31.56M Shares 144,632 Share Price $218.20 * Est. Cost/Share $143.68 Unrealized @ Report Date +42.4%
LMB LIMBACH HLDGS INC 0.0%
Value $31.45M Shares 552,420 Share Price $56.93 * Est. Cost/Share $43.06 Unrealized @ Report Date +14.7%
EXP EAGLE MATLS INC 0.0%
Value $31.32M Shares 144,024 Share Price $217.46 * Est. Cost/Share $133.34 Unrealized @ Report Date +82.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $31.17M Shares 270,085 Share Price $115.40 * Est. Cost/Share $74.31 Unrealized @ Report Date +60.6%
HWKN HAWKINS INC 0.0%
Value $31.03M Shares 341,041 Share Price $91.00 * Est. Cost/Share $71.02 Unrealized @ Report Date +15.4%
GBX GREENBRIER COS INC 0.0%
Value $30.67M Shares 619,001 Share Price $49.55 Est. Cost/Share $36.20 Unrealized @ Report Date +36.9%
ESTC ELASTIC N V 0.0%
Value $30.63M Shares 268,884 Share Price $113.91 * Est. Cost/Share $81.50 Unrealized @ Report Date +28.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $30.56M Shares 123,897 Share Price $246.68 * Est. Cost/Share $199.15 Unrealized @ Report Date +13.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $30.51M Shares 113,195 Share Price $269.55 * Est. Cost/Share $196.33 Unrealized @ Report Date +23.3%
SLB SCHLUMBERGER LTD 0.0%
Value $30.45M Shares 645,483 Share Price $47.18 * Est. Cost/Share $38.43 Unrealized @ Report Date +19.6%
GMAB GENMAB A/S 0.0%
Value $30.38M Shares 1,208,973 Share Price $25.13 Est. Cost/Share $32.39 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $30.25M Shares 2,211,039 Share Price $13.68 * Est. Cost/Share $10.24 Unrealized @ Report Date +24.8%
BRO BROWN & BROWN INC 0.0%
Value $30.13M Shares 337,026 Share Price $89.41 * Est. Cost/Share $75.88 Unrealized @ Report Date +13.3%
MUSA MURPHY USA INC 0.0%
Value $30.07M Shares 64,049 Share Price $469.46 * Est. Cost/Share $341.51 Unrealized @ Report Date +26.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $29.96M Shares 411,134 Share Price $72.87 * Est. Cost/Share $57.06 Unrealized @ Report Date +20.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $29.87M Shares 1,139,521 Share Price $26.21 * Est. Cost/Share $20.19 Unrealized @ Report Date +36.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $29.79M Shares 161,070 Share Price $184.93 * Est. Cost/Share $114.39 Unrealized @ Report Date +53.7%
AL AIR LEASE CORP 0.0%
Value $29.72M Shares 625,245 Share Price $47.53 Est. Cost/Share $38.25 Unrealized @ Report Date +23.6%
WING WINGSTOP INC 0.0%
Value $29.63M Shares 70,104 Share Price $422.66 * Est. Cost/Share $268.30 Unrealized @ Report Date +43.2%
KEX KIRBY CORP 0.0%
Value $29.6M Shares 247,248 Share Price $119.73 * Est. Cost/Share $73.51 Unrealized @ Report Date +52.0%
FICO FAIR ISAAC CORP 0.0%
Value $29.6M Shares 19,883 Share Price $1488.66 * Est. Cost/Share $639.93 Unrealized @ Report Date +102.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $29.54M Shares 597,659 Share Price $49.42 * Est. Cost/Share $38.99 Unrealized @ Report Date +17.4%
APPF APPFOLIO INC 0.0%
Value $29.54M Shares 120,765 Share Price $244.57 * Est. Cost/Share $135.46 Unrealized @ Report Date +72.0%
FRPT FRESHPET INC 0.0%
Value $29.43M Shares 227,435 Share Price $129.39 * Est. Cost/Share $65.49 Unrealized @ Report Date +83.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $29.4M Shares 309,450 Share Price $95.00 * Est. Cost/Share $83.96 Unrealized @ Report Date +9.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $29.32M Shares 1,038,072 Share Price $28.24 Est. Cost/Share $31.03 Unrealized @ Report Date -8.3%
WCC WESCO INTL INC 0.0%
Value $29.21M Shares 184,285 Share Price $158.52 * Est. Cost/Share $127.18 Unrealized @ Report Date +31.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value $28.86M Shares 810,281 Share Price $35.62 Est. Cost/Share $33.84 Unrealized @ Report Date +4.7%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $28.57M Shares 869,266 Share Price $32.87 Est. Cost/Share $35.94 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $28.56M Shares 236,509 Share Price $120.76 * Est. Cost/Share $101.08 Unrealized @ Report Date +26.4%
CE CELANESE CORP DEL 0.0%
Value $28.55M Shares 211,675 Share Price $134.89 * Est. Cost/Share $128.88 Unrealized @ Report Date +16.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $28.28M Shares 1,793,396 Share Price $15.77 * Est. Cost/Share $12.24 Unrealized @ Report Date +17.2%
CNXC CONCENTRIX CORP 0.0%
Value $28.25M Shares 446,377 Share Price $63.28 * Est. Cost/Share $83.31 Unrealized @ Report Date -31.4%
CSGP COSTAR GROUP INC 0.0%
Value $28.04M Shares 378,156 Share Price $74.14 * Est. Cost/Share $79.70 Unrealized @ Report Date +6.3%
WNC WABASH NATL CORP 0.0%
Value $27.92M Shares 1,278,310 Share Price $21.84 * Est. Cost/Share $24.72 Unrealized @ Report Date -8.8%
VNT VONTIER CORPORATION 0.0%
Value $27.85M Shares 729,172 Share Price $38.20 * Est. Cost/Share $27.79 Unrealized @ Report Date +45.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $27.64M Shares 92,968 Share Price $297.30 * Est. Cost/Share $317.95 Unrealized @ Report Date +6.8%
NU NU HLDGS LTD 0.0%
Value $27.63M Shares 2,143,581 Share Price $12.89 * Est. Cost/Share $7.74 Unrealized @ Report Date +50.4%
JBL JABIL INC 0.0%
Value $27.51M Shares 252,874 Share Price $108.79 * Est. Cost/Share $53.36 Unrealized @ Report Date +126.4%
MOS MOSAIC CO NEW 0.0%
Value $27.45M Shares 949,765 Share Price $28.90 Est. Cost/Share $40.19 Unrealized @ Report Date -28.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $27.44M Shares 1,545,670 Share Price $17.75 * Est. Cost/Share $14.34 Unrealized @ Report Date +27.9%
PTC PTC INC 0.0%
Value $27.31M Shares 150,341 Share Price $181.67 Est. Cost/Share $133.01 Unrealized @ Report Date +34.6%
ICLR ICON PLC 0.0%
Value $27.17M Shares 86,669 Share Price $313.47 Est. Cost/Share $249.56 Unrealized @ Report Date +25.6%
L LOEWS CORP 0.0%
Value $27.16M Shares 363,375 Share Price $74.74 Est. Cost/Share $60.14 Unrealized @ Report Date +25.4%
AN AUTONATION INC 0.0%
Value $27.01M Shares 169,484 Share Price $159.38 * Est. Cost/Share $111.45 Unrealized @ Report Date +46.4%
OSK OSHKOSH CORP 0.0%
Value $26.87M Shares 248,331 Share Price $108.20 * Est. Cost/Share $98.16 Unrealized @ Report Date +14.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $26.81M Shares 1,348,084 Share Price $19.89 * Est. Cost/Share $18.93 Unrealized @ Report Date -8.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $26.79M Shares 289,980 Share Price $92.37 * Est. Cost/Share $88.17 Unrealized @ Report Date +0.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $26.71M Shares 316,463 Share Price $84.39 * Est. Cost/Share $86.66 Unrealized @ Report Date -0.3%
LFUS LITTELFUSE INC 0.0%
Value $26.5M Shares 103,690 Share Price $255.59 * Est. Cost/Share $248.44 Unrealized @ Report Date -0.4%
OGN ORGANON & CO 0.0%
Value $26.39M Shares 1,274,977 Share Price $20.70 * Est. Cost/Share $20.65 Unrealized @ Report Date -9.6%
RGEN REPLIGEN CORP 0.0%
Value $26.33M Shares 208,889 Share Price $126.06 * Est. Cost/Share $190.21 Unrealized @ Report Date -17.6%
KSS KOHLS CORP 0.0%
Value $26.17M Shares 1,138,181 Share Price $22.99 * Est. Cost/Share $28.33 Unrealized @ Report Date -14.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $26.08M Shares 188,409 Share Price $138.41 * Est. Cost/Share $77.78 Unrealized @ Report Date +118.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $25.99M Shares 340,304 Share Price $76.38 * Est. Cost/Share $60.70 Unrealized @ Report Date +16.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $25.97M Shares 156,458 Share Price $166.01 * Est. Cost/Share $137.74 Unrealized @ Report Date +9.5%
IAC IAC INC 0.0%
Value $25.92M Shares 553,335 Share Price $46.85 * Est. Cost/Share $40.37 Unrealized @ Report Date +2.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $25.87M Shares 335,909 Share Price $77.01 * Est. Cost/Share $67.34 Unrealized @ Report Date +8.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $25.81M Shares 2,910,135 Share Price $8.87 Est. Cost/Share $9.48 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $25.81M Shares 620,542 Share Price $41.59 Est. Cost/Share $44.37 Unrealized @ Report Date -4.4%
OGE OGE ENERGY CORP 0.0%
Value $25.8M Shares 722,673 Share Price $35.70 Est. Cost/Share $36.14 Unrealized @ Report Date -2.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $25.61M Shares 526,855 Share Price $48.60 Est. Cost/Share $44.28 Unrealized @ Report Date +11.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $25.48M Shares 50,383 Share Price $505.81 * Est. Cost/Share $446.05 Unrealized @ Report Date +18.3%
RVTY REVVITY INC 0.0%
Value $25.44M Shares 242,637 Share Price $104.86 Est. Cost/Share $117.28 Unrealized @ Report Date -9.8%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $25.29M Shares 1,021,155 Share Price $24.77 Est. Cost/Share $42.30 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $25.24M Shares 418,412 Share Price $60.33 * Est. Cost/Share $55.65 Unrealized @ Report Date +3.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $25.12M Shares 231,467 Share Price $108.53 * Est. Cost/Share $117.42 Unrealized @ Report Date -1.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $25.12M Shares 161,535 Share Price $155.49 * Est. Cost/Share $148.78 Unrealized @ Report Date +2.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $25.05M Shares 234,688 Share Price $106.73 * Est. Cost/Share $120.94 Unrealized @ Report Date -9.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $25M Shares 89,520 Share Price $279.30 * Est. Cost/Share $245.25 Unrealized @ Report Date +10.7%
CPAY CORPAY INC 0.0%
Value $24.99M Shares 93,813 Share Price $266.41 * Est. Cost/Share $286.74 Unrealized @ Report Date -1.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $24.78M Shares 227,816 Share Price $108.76 * Est. Cost/Share $85.23 Unrealized @ Report Date +19.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $24.73M Shares 733,463 Share Price $33.71 * Est. Cost/Share $34.83 Unrealized @ Report Date -5.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $24.59M Shares 82,385 Share Price $298.43 * Est. Cost/Share $261.67 Unrealized @ Report Date +16.6%
LAD LITHIA MTRS INC 0.0%
Value $24.58M Shares 97,353 Share Price $252.45 * Est. Cost/Share $271.12 Unrealized @ Report Date -3.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $24.58M Shares 858,981 Share Price $28.61 * Est. Cost/Share $31.39 Unrealized @ Report Date -14.5%
UAA UNDER ARMOUR INC 0.0%
Value $24.32M Shares 3,645,547 Share Price $6.67 * Est. Cost/Share $8.47 Unrealized @ Report Date -19.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $24.32M Shares 540,579 Share Price $44.98 * Est. Cost/Share $40.18 Unrealized @ Report Date +4.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $24.29M Shares 486,651 Share Price $49.92 * Est. Cost/Share $44.22 Unrealized @ Report Date +8.1%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $24.26M Shares 2,620,149 Share Price $9.26 Est. Cost/Share $11.86 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $24.15M Shares 607,940 Share Price $39.73 Est. Cost/Share $20.89 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $24.11M Shares 165,205 Share Price $145.94 * Est. Cost/Share $122.55 Unrealized @ Report Date +14.5%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $24.05M Shares 196,306 Share Price $122.53 Est. Cost/Share $118.67 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $24.04M Shares 212,268 Share Price $113.24 Est. Cost/Share $89.27 Unrealized @ Report Date +28.3%
CASY CASEYS GEN STORES INC 0.0%
Value $23.97M Shares 62,820 Share Price $381.56 * Est. Cost/Share $202.00 Unrealized @ Report Date +63.8%
— INFORMATICA INC 0.0%
Value $23.96M Shares 775,894 Share Price $30.88 Est. Cost/Share $29.79 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $23.95M Shares 278,958 Share Price $85.86 * Est. Cost/Share $70.53 Unrealized @ Report Date +26.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $23.9M Shares 1,480,128 Share Price $16.15 * Est. Cost/Share $8.24 Unrealized @ Report Date +101.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $23.85M Shares 904,436 Share Price $26.37 * Est. Cost/Share $27.72 Unrealized @ Report Date +0.0%
HESM HESS MIDSTREAM LP 0.0%
Value $23.81M Shares 653,283 Share Price $36.44 * Est. Cost/Share $21.45 Unrealized @ Report Date +42.7%
SPT SPROUT SOCIAL INC 0.0%
Value $23.76M Shares 666,006 Share Price $35.68 * Est. Cost/Share $46.41 Unrealized @ Report Date -13.3%
MELI MERCADOLIBRE INC 0.0%
Value $23.74M Shares 14,445 Share Price $1643.40 * Est. Cost/Share $983.35 Unrealized @ Report Date +60.5%
PRGO PERRIGO CO PLC 0.0%
Value $23.73M Shares 924,168 Share Price $25.68 * Est. Cost/Share $32.80 Unrealized @ Report Date -10.4%
— SKECHERS U S A INC 0.0%
Value $23.65M Shares 342,172 Share Price $69.12 Est. Cost/Share $45.18 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $23.58M Shares 932,241 Share Price $25.29 * Est. Cost/Share $28.87 Unrealized @ Report Date +0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $23.56M Shares 60,732 Share Price $387.98 * Est. Cost/Share $396.76 Unrealized @ Report Date -0.2%
NVR NVR INC 0.0%
Value $23.55M Shares 3,103 Share Price $7588.56 Est. Cost/Share $5605.31 Unrealized @ Report Date +36.4%
PCG PG&E CORP 0.0%
Value $23.53M Shares 1,347,561 Share Price $17.46 Est. Cost/Share $13.88 Unrealized @ Report Date +25.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $23.52M Shares 303,028 Share Price $77.63 * Est. Cost/Share $43.58 Unrealized @ Report Date +73.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $23.46M Shares 213,094 Share Price $110.08 Est. Cost/Share $94.59 Unrealized @ Report Date +14.2%
COIN COINBASE GLOBAL INC 0.0%
Value $23.44M Shares 105,459 Share Price $222.23 * Est. Cost/Share $127.26 Unrealized @ Report Date +80.8%
NTCT NETSCOUT SYS INC 0.0%
Value $23.37M Shares 1,277,633 Share Price $18.29 * Est. Cost/Share $26.32 Unrealized @ Report Date -25.0%
ADT ADT INC DEL 0.0%
Value $23.3M Shares 3,065,726 Share Price $7.60 * Est. Cost/Share $6.25 Unrealized @ Report Date +5.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $23.25M Shares 156,028 Share Price $149.02 * Est. Cost/Share $114.69 Unrealized @ Report Date +32.6%
HTO SJW GROUP 0.0%
Value $23.16M Shares 427,076 Share Price $54.22 Est. Cost/Share $63.33 Unrealized @ Report Date -13.6%
POST POST HLDGS INC 0.0%
Value $23.12M Shares 221,946 Share Price $104.16 Est. Cost/Share $81.85 Unrealized @ Report Date +27.2%
KVYO KLAVIYO INC 0.0%
Value $23.09M Shares 927,722 Share Price $24.89 * Est. Cost/Share $27.02 Unrealized @ Report Date -13.4%
DLTR DOLLAR TREE INC 0.0%
Value $22.97M Shares 215,178 Share Price $106.77 * Est. Cost/Share $125.39 Unrealized @ Report Date -5.8%
BL BLACKLINE INC 0.0%
Value $22.92M Shares 473,060 Share Price $48.45 * Est. Cost/Share $57.62 Unrealized @ Report Date -4.7%
LNN LINDSAY CORP 0.0%
Value $22.91M Shares 186,431 Share Price $122.88 * Est. Cost/Share $117.59 Unrealized @ Report Date -3.1%
FOXA FOX CORP 0.0%
Value $22.74M Shares 661,520 Share Price $34.37 * Est. Cost/Share $31.77 Unrealized @ Report Date +1.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $22.55M Shares 169,207 Share Price $133.28 * Est. Cost/Share $75.83 Unrealized @ Report Date +72.2%
ARMK ARAMARK 0.0%
Value $22.55M Shares 662,700 Share Price $34.02 * Est. Cost/Share $28.03 Unrealized @ Report Date +13.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $22.52M Shares 375,256 Share Price $60.02 * Est. Cost/Share $61.77 Unrealized @ Report Date +1.8%
ASAN ASANA INC 0.0%
Value $22.52M Shares 1,609,473 Share Price $13.99 Est. Cost/Share $22.10 Unrealized @ Report Date -35.5%
CACI CACI INTL INC 0.0%
Value $22.5M Shares 52,308 Share Price $430.13 * Est. Cost/Share $261.28 Unrealized @ Report Date +56.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $22.4M Shares 1,192,266 Share Price $18.79 * Est. Cost/Share $15.52 Unrealized @ Report Date +13.1%
TPR TAPESTRY INC 0.0%
Value $22.38M Shares 523,071 Share Price $42.79 * Est. Cost/Share $31.96 Unrealized @ Report Date +26.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $22.27M Shares 74,569 Share Price $298.70 * Est. Cost/Share $323.11 Unrealized @ Report Date +3.5%
IT GARTNER INC 0.0%
Value $22.17M Shares 49,368 Share Price $449.06 Est. Cost/Share $384.55 Unrealized @ Report Date +15.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $22.17M Shares 99,185 Share Price $223.51 Est. Cost/Share $203.24 Unrealized @ Report Date +10.2%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $22.15M Shares 497,005 Share Price $44.56 Est. Cost/Share $34.07 Unrealized @ Report Date +32.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $22.13M Shares 138,287 Share Price $160.00 * Est. Cost/Share $140.30 Unrealized @ Report Date +17.4%
LYFT LYFT INC 0.0%
Value $22.08M Shares 1,565,999 Share Price $14.10 * Est. Cost/Share $12.62 Unrealized @ Report Date +28.7%
WHR WHIRLPOOL CORP 0.0%
Value $22.01M Shares 215,317 Share Price $102.20 * Est. Cost/Share $132.26 Unrealized @ Report Date -26.3%
— LUCID GROUP INC 0.0%
Value $21.62M Shares 8,281,810 Share Price $2.61 Est. Cost/Share $11.51 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $21.57M Shares 19,613,064 Share Price $1.10 * Est. Cost/Share $7.66 Unrealized @ Report Date -83.4%
MS MORGAN STANLEY 0.0%
Value $21.57M Shares 221,957 Share Price $97.19 * Est. Cost/Share $71.13 Unrealized @ Report Date +27.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $21.54M Shares 642,170 Share Price $33.54 * Est. Cost/Share $38.51 Unrealized @ Report Date -5.7%
ZTS ZOETIS INC 0.0%
Value $21.53M Shares 124,204 Share Price $173.36 * Est. Cost/Share $163.08 Unrealized @ Report Date +0.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $21.5M Shares 508,911 Share Price $42.25 * Est. Cost/Share $65.27 Unrealized @ Report Date -15.7%
NTRS NORTHERN TR CORP 0.0%
Value $21.42M Shares 255,024 Share Price $83.98 * Est. Cost/Share $77.43 Unrealized @ Report Date +3.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $21.16M Shares 365,373 Share Price $57.91 * Est. Cost/Share $51.37 Unrealized @ Report Date +3.9%
SAIA SAIA INC 0.0%
Value $21.15M Shares 44,597 Share Price $474.29 Est. Cost/Share $366.00 Unrealized @ Report Date +27.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $21.14M Shares 11,630 Share Price $1817.45 * Est. Cost/Share $1637.40 Unrealized @ Report Date +8.0%
— ZUORA INC 0.0%
Value $20.98M Shares 2,112,637 Share Price $9.93 Est. Cost/Share $11.69 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $20.83M Shares 212,580 Share Price $97.97 * Est. Cost/Share $82.04 Unrealized @ Report Date +12.9%
RITM RITHM CAPITAL CORP 0.0%
Value $20.82M Shares 1,908,454 Share Price $10.91 Est. Cost/Share $10.66 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $20.82M Shares 1,090,609 Share Price $19.09 Est. Cost/Share $25.21 Unrealized @ Report Date -25.5%
THC TENET HEALTHCARE CORP 0.0%
Value $20.79M Shares 156,317 Share Price $133.03 * Est. Cost/Share $59.61 Unrealized @ Report Date +101.9%
ENS ENERSYS 0.0%
Value $20.77M Shares 200,620 Share Price $103.52 * Est. Cost/Share $75.18 Unrealized @ Report Date +28.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $20.76M Shares 157,418 Share Price $131.85 * Est. Cost/Share $190.93 Unrealized @ Report Date -18.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $20.64M Shares 256,373 Share Price $80.49 * Est. Cost/Share $28.35 Unrealized @ Report Date +11.3%
IQV IQVIA HLDGS INC 0.0%
Value $20.58M Shares 97,354 Share Price $211.44 * Est. Cost/Share $160.56 Unrealized @ Report Date +41.5%
BLKB BLACKBAUD INC 0.0%
Value $20.58M Shares 270,199 Share Price $76.17 Est. Cost/Share $66.56 Unrealized @ Report Date +15.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $20.56M Shares 311,032 Share Price $66.11 * Est. Cost/Share $50.52 Unrealized @ Report Date +38.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $20.51M Shares 131,308 Share Price $156.23 Est. Cost/Share $130.50 Unrealized @ Report Date +22.0%
BYD BOYD GAMING CORP 0.0%
Value $20.42M Shares 370,579 Share Price $55.10 Est. Cost/Share $58.91 Unrealized @ Report Date -4.7%
ICUI ICU MED INC 0.0%
Value $20.38M Shares 171,638 Share Price $118.75 * Est. Cost/Share $98.83 Unrealized @ Report Date +6.5%
NEE NEXTERA ENERGY INC 0.0%
Value $20.34M Shares 287,249 Share Price $70.81 * Est. Cost/Share $62.90 Unrealized @ Report Date +7.5%
GEV GE VERNOVA INC 0.0%
Value $20.21M Shares 117,851 Share Price $171.51 * Est. Cost/Share $158.10 Unrealized @ Report Date 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $20.18M Shares 160,179 Share Price $125.99 * Est. Cost/Share $112.00 Unrealized @ Report Date +9.2%
CW CURTISS WRIGHT CORP 0.0%
Value $20.12M Shares 74,239 Share Price $270.98 Est. Cost/Share $186.34 Unrealized @ Report Date +42.9%
MSA MSA SAFETY INC 0.0%
Value $20.05M Shares 106,850 Share Price $187.69 Est. Cost/Share $185.77 Unrealized @ Report Date +0.1%
AZO AUTOZONE INC 0.0%
Value $20.02M Shares 6,755 Share Price $2964.10 Est. Cost/Share $2403.14 Unrealized @ Report Date +21.8%
TRGP TARGA RES CORP 0.0%
Value $19.87M Shares 154,273 Share Price $128.78 * Est. Cost/Share $63.16 Unrealized @ Report Date +79.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $19.71M Shares 255,515 Share Price $77.15 Est. Cost/Share $60.79 Unrealized @ Report Date +26.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $19.71M Shares 38,173 Share Price $516.33 * Est. Cost/Share $399.13 Unrealized @ Report Date +24.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $19.7M Shares 797,830 Share Price $24.69 * Est. Cost/Share $22.06 Unrealized @ Report Date +4.1%
FSLY FASTLY INC 0.0%
Value $19.68M Shares 2,669,798 Share Price $7.37 * Est. Cost/Share $29.75 Unrealized @ Report Date -67.1%
MTDR MATADOR RES CO 0.0%
Value $19.66M Shares 329,827 Share Price $59.60 * Est. Cost/Share $52.30 Unrealized @ Report Date +20.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $19.65M Shares 634,417 Share Price $30.98 * Est. Cost/Share $25.15 Unrealized @ Report Date +12.6%
RSG REPUBLIC SVCS INC 0.0%
Value $19.52M Shares 100,423 Share Price $194.34 * Est. Cost/Share $116.28 Unrealized @ Report Date +59.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $19.41M Shares 488,543 Share Price $39.74 * Est. Cost/Share $50.18 Unrealized @ Report Date -25.1%
CCL CARNIVAL CORP 0.0%
Value $19.37M Shares 1,034,905 Share Price $18.72 * Est. Cost/Share $13.85 Unrealized @ Report Date +11.6%
DIOD DIODES INC 0.0%
Value $19.36M Shares 269,121 Share Price $71.93 Est. Cost/Share $79.08 Unrealized @ Report Date -9.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $19.31M Shares 229,662 Share Price $84.08 * Est. Cost/Share $81.85 Unrealized @ Report Date +0.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $19.29M Shares 186,360 Share Price $103.50 * Est. Cost/Share $106.08 Unrealized @ Report Date +3.1%
TKR TIMKEN CO 0.0%
Value $19.28M Shares 240,600 Share Price $80.13 * Est. Cost/Share $66.72 Unrealized @ Report Date +29.3%
CCI CROWN CASTLE INC 0.0%
Value $19.26M Shares 197,114 Share Price $97.70 * Est. Cost/Share $120.22 Unrealized @ Report Date -25.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $19.23M Shares 523,400 Share Price $36.75 * Est. Cost/Share $61.54 Unrealized @ Report Date -32.6%
WWD WOODWARD INC 0.0%
Value $19.22M Shares 110,235 Share Price $174.38 * Est. Cost/Share $141.77 Unrealized @ Report Date +18.9%
CSL CARLISLE COS INC 0.0%
Value $19.21M Shares 47,412 Share Price $405.21 * Est. Cost/Share $206.14 Unrealized @ Report Date +91.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $19.05M Shares 287,348 Share Price $66.31 * Est. Cost/Share $62.65 Unrealized @ Report Date +10.7%
CXT CRANE NXT CO 0.0%
Value $18.92M Shares 308,054 Share Price $61.42 * Est. Cost/Share $42.40 Unrealized @ Report Date +41.7%
GPN GLOBAL PMTS INC 0.0%
Value $18.88M Shares 195,290 Share Price $96.70 * Est. Cost/Share $114.10 Unrealized @ Report Date -5.2%
QDEL QUIDELORTHO CORP 0.0%
Value $18.86M Shares 567,652 Share Price $33.22 * Est. Cost/Share $71.11 Unrealized @ Report Date -42.5%
D DOMINION ENERGY INC 0.0%
Value $18.83M Shares 384,301 Share Price $49.00 * Est. Cost/Share $49.41 Unrealized @ Report Date -4.7%
LOPE GRAND CANYON ED INC 0.0%
Value $18.75M Shares 134,016 Share Price $139.91 Est. Cost/Share $114.93 Unrealized @ Report Date +19.9%
ORI OLD REP INTL CORP 0.0%
Value $18.68M Shares 604,574 Share Price $30.90 * Est. Cost/Share $18.28 Unrealized @ Report Date +42.3%
IRM IRON MTN INC DEL 0.0%
Value $18.62M Shares 207,769 Share Price $89.62 * Est. Cost/Share $43.87 Unrealized @ Report Date +74.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $18.56M Shares 48,174 Share Price $385.28 * Est. Cost/Share $387.07 Unrealized @ Report Date +4.6%
PRI PRIMERICA INC 0.0%
Value $18.53M Shares 78,326 Share Price $236.58 * Est. Cost/Share $215.58 Unrealized @ Report Date +5.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $18.53M Shares 366,926 Share Price $50.50 Est. Cost/Share $51.84 Unrealized @ Report Date -2.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $18.52M Shares 458,476 Share Price $40.40 * Est. Cost/Share $40.05 Unrealized @ Report Date +6.0%
CELH CELSIUS HLDGS INC 0.0%
Value $18.4M Shares 322,374 Share Price $57.09 * Est. Cost/Share $62.15 Unrealized @ Report Date +21.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $18.13M Shares 119,236 Share Price $152.05 * Est. Cost/Share $116.88 Unrealized @ Report Date +16.7%
BURL BURLINGTON STORES INC 0.0%
Value $18.04M Shares 75,181 Share Price $240.00 * Est. Cost/Share $204.04 Unrealized @ Report Date +0.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $17.97M Shares 173,336 Share Price $103.68 Est. Cost/Share $103.76 Unrealized @ Report Date 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $17.9M Shares 821,837 Share Price $21.78 * Est. Cost/Share $18.38 Unrealized @ Report Date 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $17.88M Shares 226,100 Share Price $79.08 Est. Cost/Share $82.37 Unrealized @ Report Date -4.7%
HSIC HENRY SCHEIN INC 0.0%
Value $17.85M Shares 278,511 Share Price $64.10 * Est. Cost/Share $70.25 Unrealized @ Report Date +0.2%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $17.84M Shares 270,768 Share Price $65.89 Est. Cost/Share $65.69 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $17.84M Shares 97,915 Share Price $182.16 Est. Cost/Share $97.34 Unrealized @ Report Date +84.7%
RPM RPM INTL INC 0.0%
Value $17.8M Shares 165,268 Share Price $107.68 * Est. Cost/Share $100.50 Unrealized @ Report Date +10.2%
BWA BORGWARNER INC 0.0%
Value $17.76M Shares 550,957 Share Price $32.24 * Est. Cost/Share $37.74 Unrealized @ Report Date -10.4%
GTES GATES INDL CORP PLC 0.0%
Value $17.74M Shares 1,122,193 Share Price $15.81 * Est. Cost/Share $11.83 Unrealized @ Report Date +43.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $17.74M Shares 116,874 Share Price $151.80 * Est. Cost/Share $119.01 Unrealized @ Report Date +13.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $17.72M Shares 1,465,420 Share Price $12.10 Est. Cost/Share $37.30 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $17.67M Shares 920,133 Share Price $19.20 Est. Cost/Share $17.94 Unrealized @ Report Date +6.5%
BC BRUNSWICK CORP 0.0%
Value $17.54M Shares 240,972 Share Price $72.77 * Est. Cost/Share $80.79 Unrealized @ Report Date -3.0%
PII POLARIS INC 0.0%
Value $17.42M Shares 222,409 Share Price $78.31 * Est. Cost/Share $108.18 Unrealized @ Report Date -21.7%
DUOL DUOLINGO INC 0.0%
Value $17.36M Shares 83,216 Share Price $208.67 Est. Cost/Share $145.12 Unrealized @ Report Date +41.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $17.36M Shares 1,290,595 Share Price $13.45 Est. Cost/Share $9.08 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $17.22M Shares 1,242,969 Share Price $13.85 Est. Cost/Share $12.39 Unrealized @ Report Date +12.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $17.19M Shares 338,184 Share Price $50.83 * Est. Cost/Share $54.55 Unrealized @ Report Date +0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $17.02M Shares 394,507 Share Price $43.15 * Est. Cost/Share $35.48 Unrealized @ Report Date +7.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $17.01M Shares 112,394 Share Price $151.32 * Est. Cost/Share $139.90 Unrealized @ Report Date +3.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $16.98M Shares 766,383 Share Price $22.16 Est. Cost/Share $25.38 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $16.97M Shares 186,791 Share Price $90.84 Est. Cost/Share $59.60 Unrealized @ Report Date +54.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $16.94M Shares 745,869 Share Price $22.71 * Est. Cost/Share $12.23 Unrealized @ Report Date +60.1%
RMD RESMED INC 0.0%
Value $16.79M Shares 87,704 Share Price $191.42 * Est. Cost/Share $198.70 Unrealized @ Report Date +0.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value $16.69M Shares 448,887 Share Price $37.17 * Est. Cost/Share $34.70 Unrealized @ Report Date +15.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $16.53M Shares 78,604 Share Price $210.33 Est. Cost/Share $234.85 Unrealized @ Report Date -12.1%
HOLX HOLOGIC INC 0.0%
Value $16.53M Shares 222,568 Share Price $74.25 Est. Cost/Share $73.26 Unrealized @ Report Date +2.3%
MUR MURPHY OIL CORP 0.0%
Value $16.35M Shares 396,385 Share Price $41.24 * Est. Cost/Share $31.19 Unrealized @ Report Date +28.6%
XYZ BLOCK INC 0.0%
Value $16.3M Shares 252,790 Share Price $64.49 * Est. Cost/Share $72.51 Unrealized @ Report Date -3.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $16.27M Shares 523,060 Share Price $31.10 * Est. Cost/Share $21.11 Unrealized @ Report Date +30.5%
MAS MASCO CORP 0.0%
Value $16.25M Shares 243,699 Share Price $66.67 * Est. Cost/Share $55.39 Unrealized @ Report Date +23.7%
PVH PVH CORPORATION 0.0%
Value $16.23M Shares 153,269 Share Price $105.87 * Est. Cost/Share $92.21 Unrealized @ Report Date +22.4%
ATR APTARGROUP INC 0.0%
Value $16.17M Shares 114,831 Share Price $140.81 Est. Cost/Share $131.63 Unrealized @ Report Date +7.4%
BA BOEING CO 0.0%
Value $16.11M Shares 88,515 Share Price $182.01 * Est. Cost/Share $206.43 Unrealized @ Report Date -13.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $16.1M Shares 101,916 Share Price $158.00 * Est. Cost/Share $128.46 Unrealized @ Report Date 0.0%
NWSA NEWS CORP NEW 0.0%
Value $16.09M Shares 583,426 Share Price $27.57 * Est. Cost/Share $23.54 Unrealized @ Report Date +8.6%
CHE CHEMED CORP NEW 0.0%
Value $16.04M Shares 29,556 Share Price $542.58 * Est. Cost/Share $508.32 Unrealized @ Report Date +11.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $16.01M Shares 360,255 Share Price $44.44 * Est. Cost/Share $39.38 Unrealized @ Report Date +6.1%
KVUE KENVUE INC 0.0%
Value $15.98M Shares 878,720 Share Price $18.18 Est. Cost/Share $20.69 Unrealized @ Report Date -12.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $15.87M Shares 226,155 Share Price $70.19 Est. Cost/Share $63.78 Unrealized @ Report Date +9.6%
KIM KIMCO RLTY CORP 0.0%
Value $15.83M Shares 813,688 Share Price $19.46 * Est. Cost/Share $17.39 Unrealized @ Report Date -0.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $15.81M Shares 189,012 Share Price $83.66 * Est. Cost/Share $53.75 Unrealized @ Report Date +35.6%
WPC WP CAREY INC 0.0%
Value $15.73M Shares 285,657 Share Price $55.05 Est. Cost/Share $64.72 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $15.7M Shares 333,028 Share Price $47.15 * Est. Cost/Share $44.53 Unrealized @ Report Date +14.7%
WEX WEX INC 0.0%
Value $15.69M Shares 88,556 Share Price $177.14 * Est. Cost/Share $195.20 Unrealized @ Report Date +4.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $15.64M Shares 406,361 Share Price $38.49 * Est. Cost/Share $31.35 Unrealized @ Report Date +15.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $15.62M Shares 562,580 Share Price $27.77 * Est. Cost/Share $25.32 Unrealized @ Report Date -6.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $15.48M Shares 215,922 Share Price $71.70 * Est. Cost/Share $74.84 Unrealized @ Report Date -8.1%
ONB OLD NATL BANCORP IND 0.0%
Value $15.47M Shares 900,122 Share Price $17.19 * Est. Cost/Share $16.63 Unrealized @ Report Date -0.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $15.35M Shares 272,010 Share Price $56.44 * Est. Cost/Share $52.28 Unrealized @ Report Date +3.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $15.35M Shares 1,201,958 Share Price $12.77 * Est. Cost/Share $39.69 Unrealized @ Report Date -64.8%
HQY HEALTHEQUITY INC 0.0%
Value $15.33M Shares 177,867 Share Price $86.20 * Est. Cost/Share $70.89 Unrealized @ Report Date +14.0%
RDWR RADWARE LTD 0.0%
Value $15.3M Shares 839,027 Share Price $18.24 Est. Cost/Share $19.99 Unrealized @ Report Date -8.7%
DOV DOVER CORP 0.0%
Value $15.3M Shares 84,808 Share Price $180.45 * Est. Cost/Share $134.05 Unrealized @ Report Date +31.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $15.27M Shares 378,897 Share Price $40.29 * Est. Cost/Share $28.21 Unrealized @ Report Date +47.9%
HEI HEICO CORP NEW 0.0%
Value $15.26M Shares 68,264 Share Price $223.61 * Est. Cost/Share $172.94 Unrealized @ Report Date +22.1%
ONTO ONTO INNOVATION INC 0.0%
Value $15.25M Shares 69,463 Share Price $219.56 * Est. Cost/Share $80.77 Unrealized @ Report Date +155.9%
EFX EQUIFAX INC 0.0%
Value $15.22M Shares 62,792 Share Price $242.46 * Est. Cost/Share $246.17 Unrealized @ Report Date -4.2%
AME AMETEK INC 0.0%
Value $15.13M Shares 90,772 Share Price $166.71 * Est. Cost/Share $124.75 Unrealized @ Report Date +36.9%
RBA RB GLOBAL INC 0.0%
Value $15.1M Shares 197,789 Share Price $76.36 Est. Cost/Share $65.81 Unrealized @ Report Date +13.9%
— QIAGEN NV 0.0%
Value $15.1M Shares 367,454 Share Price $41.09 Est. Cost/Share $42.92 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $15.05M Shares 345,163 Share Price $43.59 * Est. Cost/Share $41.19 Unrealized @ Report Date +8.1%
ASH ASHLAND INC 0.0%
Value $14.98M Shares 158,575 Share Price $94.49 Est. Cost/Share $87.02 Unrealized @ Report Date +7.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $14.93M Shares 72,281 Share Price $206.58 * Est. Cost/Share $160.11 Unrealized @ Report Date +41.5%
PGR PROGRESSIVE CORP 0.0%
Value $14.91M Shares 71,806 Share Price $207.71 * Est. Cost/Share $154.91 Unrealized @ Report Date +24.4%
TREX TREX CO INC 0.0%
Value $14.87M Shares 200,613 Share Price $74.12 * Est. Cost/Share $82.21 Unrealized @ Report Date +6.4%
RKT ROCKET COS INC 0.0%
Value $14.84M Shares 1,083,336 Share Price $13.70 * Est. Cost/Share $10.27 Unrealized @ Report Date +24.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $14.78M Shares 631,548 Share Price $23.40 Est. Cost/Share $27.43 Unrealized @ Report Date -13.3%
MSTR MICROSTRATEGY INC 0.0%
Value $14.73M Shares 10,690 Share Price $1377.48 * Est. Cost/Share $32.89 Unrealized @ Report Date +338.1%
— SUPER MICRO COMPUTER INC 0.0%
Value $14.72M Shares 17,966 Share Price $819.35 Est. Cost/Share $173.79 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $14.7M Shares 272,396 Share Price $53.95 * Est. Cost/Share $50.71 Unrealized @ Report Date +3.3%
KBR KBR INC 0.0%
Value $14.57M Shares 227,207 Share Price $64.14 Est. Cost/Share $58.96 Unrealized @ Report Date +7.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $14.57M Shares 701,625 Share Price $20.76 * Est. Cost/Share $18.40 Unrealized @ Report Date +5.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $14.5M Shares 145,843 Share Price $99.41 * Est. Cost/Share $104.05 Unrealized @ Report Date +10.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $14.42M Shares 207,974 Share Price $69.34 * Est. Cost/Share $58.57 Unrealized @ Report Date +3.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $14.34M Shares 207,792 Share Price $69.00 * Est. Cost/Share $52.23 Unrealized @ Report Date +22.8%
ROL ROLLINS INC 0.0%
Value $14.32M Shares 293,546 Share Price $48.79 * Est. Cost/Share $41.93 Unrealized @ Report Date +7.9%
LPX LOUISIANA PAC CORP 0.0%
Value $14.2M Shares 172,428 Share Price $82.33 Est. Cost/Share $78.77 Unrealized @ Report Date +6.0%
LII LENNOX INTL INC 0.0%
Value $14.12M Shares 26,400 Share Price $534.98 * Est. Cost/Share $356.73 Unrealized @ Report Date +35.9%
STE STERIS PLC 0.0%
Value $14.12M Shares 64,316 Share Price $219.54 * Est. Cost/Share $221.52 Unrealized @ Report Date -3.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $14.11M Shares 103,154 Share Price $136.75 * Est. Cost/Share $151.92 Unrealized @ Report Date -3.8%
MIDD MIDDLEBY CORP 0.0%
Value $14.01M Shares 114,290 Share Price $122.61 * Est. Cost/Share $148.67 Unrealized @ Report Date -8.8%
DRS LEONARDO DRS INC 0.0%
Value $14.01M Shares 549,269 Share Price $25.51 * Est. Cost/Share $16.31 Unrealized @ Report Date +38.9%
SSRM SSR MINING IN 0.0%
Value $13.99M Shares 3,102,793 Share Price $4.51 * Est. Cost/Share $9.13 Unrealized @ Report Date -43.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $13.95M Shares 659,701 Share Price $21.15 * Est. Cost/Share $16.24 Unrealized @ Report Date +21.8%
FULT FULTON FINL CORP PA 0.0%
Value $13.89M Shares 818,031 Share Price $16.98 * Est. Cost/Share $12.77 Unrealized @ Report Date +18.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $13.89M Shares 1,005,762 Share Price $13.81 * Est. Cost/Share $12.26 Unrealized @ Report Date +3.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $13.89M Shares 476,555 Share Price $29.14 Est. Cost/Share $45.82 Unrealized @ Report Date -35.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $13.72M Shares 96,225 Share Price $142.61 * Est. Cost/Share $122.21 Unrealized @ Report Date +2.7%
CNX CNX RES CORP 0.0%
Value $13.68M Shares 563,080 Share Price $24.30 Est. Cost/Share $16.50 Unrealized @ Report Date +47.9%
PRLB PROTO LABS INC 0.0%
Value $13.67M Shares 442,542 Share Price $30.89 * Est. Cost/Share $39.34 Unrealized @ Report Date -19.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $13.65M Shares 208,679 Share Price $65.40 * Est. Cost/Share $50.28 Unrealized @ Report Date +26.4%
HRB BLOCK H & R INC 0.0%
Value $13.64M Shares 251,585 Share Price $54.23 * Est. Cost/Share $36.28 Unrealized @ Report Date +30.7%
GAP GAP INC 0.0%
Value $13.63M Shares 570,361 Share Price $23.89 * Est. Cost/Share $20.47 Unrealized @ Report Date +7.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $13.62M Shares 24,636 Share Price $552.99 * Est. Cost/Share $536.55 Unrealized @ Report Date +6.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $13.58M Shares 208,710 Share Price $65.06 * Est. Cost/Share $70.28 Unrealized @ Report Date -10.1%
CPNG COUPANG INC 0.0%
Value $13.55M Shares 646,666 Share Price $20.95 * Est. Cost/Share $19.85 Unrealized @ Report Date +9.2%
— NORDSTROM INC 0.0%
Value $13.55M Shares 638,334 Share Price $21.22 Est. Cost/Share $19.87 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $13.51M Shares 144,235 Share Price $93.65 Est. Cost/Share $102.55 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $13.48M Shares 312,091 Share Price $43.20 * Est. Cost/Share $37.55 Unrealized @ Report Date +11.8%
VICI VICI PPTYS INC 0.0%
Value $13.48M Shares 470,657 Share Price $28.64 * Est. Cost/Share $24.95 Unrealized @ Report Date +4.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $13.44M Shares 454,051 Share Price $29.60 * Est. Cost/Share $33.23 Unrealized @ Report Date -20.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $13.39M Shares 391,934 Share Price $34.17 Est. Cost/Share $32.52 Unrealized @ Report Date +5.1%
— AZEK CO INC 0.0%
Value $13.35M Shares 316,764 Share Price $42.13 Est. Cost/Share $27.90 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $13.31M Shares 251,296 Share Price $52.98 Est. Cost/Share $35.32 Unrealized @ Report Date +49.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $13.26M Shares 211,131 Share Price $62.82 * Est. Cost/Share $48.65 Unrealized @ Report Date +20.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $13.25M Shares 596,265 Share Price $22.22 * Est. Cost/Share $17.71 Unrealized @ Report Date +17.1%
SLG SL GREEN RLTY CORP 0.0%
Value $13.22M Shares 233,467 Share Price $56.64 Est. Cost/Share $48.99 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $13.22M Shares 56,996 Share Price $231.94 * Est. Cost/Share $239.02 Unrealized @ Report Date +3.1%
THO THOR INDS INC 0.0%
Value $13.22M Shares 141,447 Share Price $93.45 * Est. Cost/Share $87.40 Unrealized @ Report Date +10.1%
PATH UIPATH INC 0.0%
Value $13.2M Shares 1,041,222 Share Price $12.68 * Est. Cost/Share $20.88 Unrealized @ Report Date -17.2%
BRBR BELLRING BRANDS INC 0.0%
Value $13.15M Shares 230,196 Share Price $57.14 Est. Cost/Share $31.42 Unrealized @ Report Date +82.3%
FTV FORTIVE CORP 0.0%
Value $13.09M Shares 176,684 Share Price $74.10 * Est. Cost/Share $58.09 Unrealized @ Report Date -0.8%
NOK NOKIA CORP 0.0%
Value $13.07M Shares 3,456,741 Share Price $3.78 Est. Cost/Share $4.10 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $13.04M Shares 149,365 Share Price $87.32 * Est. Cost/Share $115.96 Unrealized @ Report Date -18.2%
PLD PROLOGIS INC. 0.0%
Value $13.02M Shares 115,929 Share Price $112.31 * Est. Cost/Share $98.95 Unrealized @ Report Date +5.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $12.98M Shares 843,171 Share Price $15.39 * Est. Cost/Share $20.48 Unrealized @ Report Date -12.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $12.98M Shares 880,278 Share Price $14.74 * Est. Cost/Share $8.02 Unrealized @ Report Date +61.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $12.9M Shares 161,429 Share Price $79.89 * Est. Cost/Share $82.57 Unrealized @ Report Date -0.5%
— ARCADIUM LITHIUM PLC 0.0%
Value $12.86M Shares 3,827,004 Share Price $3.36 Est. Cost/Share $3.79 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $12.85M Shares 279,306 Share Price $46.02 * Est. Cost/Share $37.09 Unrealized @ Report Date +38.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $12.83M Shares 209,873 Share Price $61.14 * Est. Cost/Share $57.02 Unrealized @ Report Date +2.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $12.82M Shares 160,134 Share Price $80.04 Est. Cost/Share $66.41 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $12.81M Shares 296,222 Share Price $43.24 * Est. Cost/Share $40.30 Unrealized @ Report Date -1.3%
BKH BLACK HILLS CORP 0.0%
Value $12.8M Shares 235,299 Share Price $54.38 * Est. Cost/Share $50.98 Unrealized @ Report Date -1.4%
FCN FTI CONSULTING INC 0.0%
Value $12.46M Shares 57,812 Share Price $215.53 Est. Cost/Share $195.92 Unrealized @ Report Date +9.1%
CTVA CORTEVA INC 0.0%
Value $12.44M Shares 230,546 Share Price $53.94 Est. Cost/Share $46.61 Unrealized @ Report Date +16.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $12.42M Shares 1,118,343 Share Price $11.11 * Est. Cost/Share $10.96 Unrealized @ Report Date +3.8%
TPG TPG INC 0.0%
Value $12.39M Shares 298,962 Share Price $41.45 * Est. Cost/Share $35.37 Unrealized @ Report Date +21.0%
FORM FORMFACTOR INC 0.0%
Value $12.38M Shares 204,593 Share Price $60.53 * Est. Cost/Share $43.86 Unrealized @ Report Date +18.9%
— ARCH RESOURCES INC 0.0%
Value $12.36M Shares 81,219 Share Price $152.23 Est. Cost/Share $132.54 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $12.33M Shares 380,226 Share Price $32.44 Est. Cost/Share $35.12 Unrealized @ Report Date -5.9%
CATY CATHAY GEN BANCORP 0.0%
Value $12.32M Shares 326,633 Share Price $37.72 * Est. Cost/Share $33.96 Unrealized @ Report Date +1.6%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12.32M Shares 286,089 Share Price $43.05 Est. Cost/Share $47.47 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $12.19M Shares 366,168 Share Price $33.29 * Est. Cost/Share $29.28 Unrealized @ Report Date +7.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $12.13M Shares 3,436,032 Share Price $3.53 * Est. Cost/Share $11.67 Unrealized @ Report Date -56.4%
FTAI FTAI AVIATION LTD 0.0%
Value $12.08M Shares 117,007 Share Price $103.23 * Est. Cost/Share $30.98 Unrealized @ Report Date +152.4%
BOKF BOK FINL CORP 0.0%
Value $12.06M Shares 131,646 Share Price $91.64 * Est. Cost/Share $73.51 Unrealized @ Report Date +18.0%
PSN PARSONS CORP DEL 0.0%
Value $12M Shares 146,638 Share Price $81.81 * Est. Cost/Share $54.71 Unrealized @ Report Date +43.3%
ALLE ALLEGION PLC 0.0%
Value $11.97M Shares 101,283 Share Price $118.15 * Est. Cost/Share $116.22 Unrealized @ Report Date +4.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $11.87M Shares 89,741 Share Price $132.23 Est. Cost/Share $138.83 Unrealized @ Report Date -3.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $11.87M Shares 303,871 Share Price $39.05 * Est. Cost/Share $38.08 Unrealized @ Report Date +14.0%
MKSI MKS INSTRS INC 0.0%
Value $11.65M Shares 89,251 Share Price $130.58 * Est. Cost/Share $118.44 Unrealized @ Report Date +5.2%
BX BLACKSTONE INC 0.0%
Value $11.59M Shares 93,644 Share Price $123.80 * Est. Cost/Share $111.69 Unrealized @ Report Date +5.5%
HAS HASBRO INC 0.0%
Value $11.56M Shares 197,650 Share Price $58.50 * Est. Cost/Share $51.64 Unrealized @ Report Date +7.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $11.55M Shares 281,093 Share Price $41.10 * Est. Cost/Share $53.52 Unrealized @ Report Date -20.2%
SYM SYMBOTIC INC 0.0%
Value $11.53M Shares 327,913 Share Price $35.16 * Est. Cost/Share $32.41 Unrealized @ Report Date +24.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $11.49M Shares 259,757 Share Price $44.25 * Est. Cost/Share $47.57 Unrealized @ Report Date -5.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $11.49M Shares 404,591 Share Price $28.39 * Est. Cost/Share $29.12 Unrealized @ Report Date +1.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $11.43M Shares 1,266,786 Share Price $9.02 * Est. Cost/Share $16.21 Unrealized @ Report Date -35.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $11.41M Shares 606,538 Share Price $18.81 Est. Cost/Share $20.06 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $11.4M Shares 93,123 Share Price $122.45 * Est. Cost/Share $41.41 Unrealized @ Report Date +188.3%
CCK CROWN HLDGS INC 0.0%
Value $11.34M Shares 152,382 Share Price $74.39 * Est. Cost/Share $80.02 Unrealized @ Report Date -1.1%
CVLT COMMVAULT SYS INC 0.0%
Value $11.32M Shares 93,082 Share Price $121.57 * Est. Cost/Share $91.80 Unrealized @ Report Date +17.0%
KD KYNDRYL HLDGS INC 0.0%
Value $11.27M Shares 428,454 Share Price $26.31 * Est. Cost/Share $16.38 Unrealized @ Report Date +46.4%
DIS DISNEY WALT CO 0.0%
Value $11.25M Shares 113,331 Share Price $99.29 * Est. Cost/Share $103.23 Unrealized @ Report Date +2.2%
SYY SYSCO CORP 0.0%
Value $11.24M Shares 157,462 Share Price $71.39 Est. Cost/Share $73.03 Unrealized @ Report Date -2.5%
UI UBIQUITI INC 0.0%
Value $11.22M Shares 77,003 Share Price $145.66 * Est. Cost/Share $205.53 Unrealized @ Report Date -37.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $11.2M Shares 158,462 Share Price $70.65 * Est. Cost/Share $54.41 Unrealized @ Report Date +21.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $11.18M Shares 43,132 Share Price $259.31 * Est. Cost/Share $223.61 Unrealized @ Report Date +9.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $11.16M Shares 109,839 Share Price $101.63 * Est. Cost/Share $99.08 Unrealized @ Report Date +0.4%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11.14M Shares 186,895 Share Price $59.60 Est. Cost/Share $59.63 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $11.12M Shares 641,567 Share Price $17.34 * Est. Cost/Share $12.48 Unrealized @ Report Date +53.8%
NCNO NCINO INC 0.0%
Value $11.07M Shares 352,009 Share Price $31.45 Est. Cost/Share $30.71 Unrealized @ Report Date +1.8%
MP MP MATERIALS CORP 0.0%
Value $11.05M Shares 868,394 Share Price $12.73 * Est. Cost/Share $31.96 Unrealized @ Report Date -50.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $11.02M Shares 232,785 Share Price $47.34 * Est. Cost/Share $39.00 Unrealized @ Report Date +29.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $10.99M Shares 61,809 Share Price $177.84 * Est. Cost/Share $117.15 Unrealized @ Report Date +23.8%
VTR VENTAS INC 0.0%
Value $10.87M Shares 212,054 Share Price $51.26 * Est. Cost/Share $43.22 Unrealized @ Report Date +2.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $10.83M Shares 956,015 Share Price $11.33 * Est. Cost/Share $14.81 Unrealized @ Report Date -11.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $10.83M Shares 360,938 Share Price $30.00 * Est. Cost/Share $28.84 Unrealized @ Report Date +0.7%
STLA STELLANTIS N.V 0.0%
Value $10.67M Shares 537,631 Share Price $19.85 Est. Cost/Share $20.64 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $10.66M Shares 295,724 Share Price $36.05 * Est. Cost/Share $22.46 Unrealized @ Report Date +43.3%
— ARIS WATER SOLUTIONS INC 0.0%
Value $10.64M Shares 679,086 Share Price $15.67 Est. Cost/Share $13.98 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $10.58M Shares 207,758 Share Price $50.91 Est. Cost/Share $67.52 Unrealized @ Report Date -23.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $10.53M Shares 107,213 Share Price $98.17 * Est. Cost/Share $69.47 Unrealized @ Report Date +14.5%
ESAB ESAB CORPORATION 0.0%
Value $10.46M Shares 110,747 Share Price $94.43 * Est. Cost/Share $58.34 Unrealized @ Report Date +77.0%
RMBS RAMBUS INC DEL 0.0%
Value $10.44M Shares 177,596 Share Price $58.76 * Est. Cost/Share $46.06 Unrealized @ Report Date +24.1%
LNWO LIGHT & WONDER INC 0.0%
Value $10.44M Shares 99,498 Share Price $104.88 * Est. Cost/Share $76.55 Unrealized @ Report Date +24.8%
— AMCOR PLC 0.0%
Value $10.43M Shares 1,066,354 Share Price $9.78 * Est. Cost/Share $9.07 Unrealized @ Report Date +1.1%
SRCE 1ST SOURCE CORP 0.0%
Value $10.43M Shares 194,443 Share Price $53.62 Est. Cost/Share $49.05 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $10.39M Shares 1,062,463 Share Price $9.78 * Est. Cost/Share $84.04 Unrealized @ Report Date -85.5%
AVA AVISTA CORP 0.0%
Value $10.38M Shares 299,887 Share Price $34.61 * Est. Cost/Share $31.87 Unrealized @ Report Date +3.3%
— WOLFSPEED INC 0.0%
Value $10.34M Shares 454,245 Share Price $22.76 Est. Cost/Share $111.77 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $10.34M Shares 58,139 Share Price $177.80 Est. Cost/Share $166.23 Unrealized @ Report Date +6.3%
— VEREN INC 0.0%
Value $10.3M Shares 1,308,794 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $10.29M Shares 174,030 Share Price $59.13 * Est. Cost/Share $33.72 Unrealized @ Report Date +47.2%
W WAYFAIR INC 0.0%
Value $10.27M Shares 194,856 Share Price $52.73 * Est. Cost/Share $69.52 Unrealized @ Report Date -14.6%
RC READY CAPITAL CORP 0.0%
Value $10.25M Shares 1,253,095 Share Price $8.18 Est. Cost/Share $11.24 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $10.23M Shares 579,202 Share Price $17.67 * Est. Cost/Share $27.16 Unrealized @ Report Date -29.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $10.2M Shares 363,104 Share Price $28.08 * Est. Cost/Share $32.81 Unrealized @ Report Date -11.7%
LOGI LOGITECH INTL S A 0.0%
Value $10.12M Shares 104,544 Share Price $96.84 * Est. Cost/Share $79.73 Unrealized @ Report Date +9.6%
IDCC INTERDIGITAL INC 0.0%
Value $10.08M Shares 86,504 Share Price $116.56 * Est. Cost/Share $74.23 Unrealized @ Report Date +44.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $10.07M Shares 144,252 Share Price $69.80 * Est. Cost/Share $89.66 Unrealized @ Report Date -17.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $10.04M Shares 51,636 Share Price $194.38 * Est. Cost/Share $211.98 Unrealized @ Report Date -16.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value $10.02M Shares 66,375 Share Price $151.00 * Est. Cost/Share $82.16 Unrealized @ Report Date +90.9%
MASI MASIMO CORP 0.0%
Value $10M Shares 79,405 Share Price $125.94 * Est. Cost/Share $131.28 Unrealized @ Report Date +0.3%
MORN MORNINGSTAR INC 0.0%
Value $9.996M Shares 33,788 Share Price $295.85 Est. Cost/Share $279.07 Unrealized @ Report Date +6.1%
LKFN LAKELAND FINL CORP 0.0%
Value $9.987M Shares 162,344 Share Price $61.52 * Est. Cost/Share $53.65 Unrealized @ Report Date +7.2%
MTN VAIL RESORTS INC 0.0%
Value $9.978M Shares 55,392 Share Price $180.13 * Est. Cost/Share $198.87 Unrealized @ Report Date 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $9.975M Shares 70,150 Share Price $142.19 * Est. Cost/Share $89.41 Unrealized @ Report Date +28.9%
VLY VALLEY NATL BANCORP 0.0%
Value $9.973M Shares 1,428,785 Share Price $6.98 * Est. Cost/Share $9.83 Unrealized @ Report Date -25.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $9.967M Shares 92,514 Share Price $107.74 * Est. Cost/Share $54.43 Unrealized @ Report Date +91.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $9.893M Shares 170,592 Share Price $57.99 Est. Cost/Share $69.51 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $9.89M Shares 807,998 Share Price $12.24 * Est. Cost/Share $21.10 Unrealized @ Report Date -39.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $9.882M Shares 549,595 Share Price $17.98 * Est. Cost/Share $15.67 Unrealized @ Report Date +8.4%
ULTA ULTA BEAUTY INC 0.0%
Value $9.836M Shares 25,490 Share Price $385.87 * Est. Cost/Share $503.11 Unrealized @ Report Date -19.2%
DT DYNATRACE INC 0.0%
Value $9.823M Shares 219,567 Share Price $44.74 * Est. Cost/Share $46.56 Unrealized @ Report Date -1.1%
— PROS HOLDINGS INC 0.0%
Value $9.75M Shares 340,331 Share Price $28.65 Est. Cost/Share $33.46 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $9.715M Shares 218,564 Share Price $44.45 Est. Cost/Share $36.12 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $9.701M Shares 432,106 Share Price $22.45 Est. Cost/Share $22.50 Unrealized @ Report Date -0.9%
RIO RIO TINTO PLC 0.0%
Value $9.644M Shares 146,277 Share Price $65.93 Est. Cost/Share $65.13 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $9.639M Shares 56,049 Share Price $171.97 Est. Cost/Share $190.85 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $9.618M Shares 131,124 Share Price $73.35 * Est. Cost/Share $69.57 Unrealized @ Report Date -4.7%
KOS KOSMOS ENERGY LTD 0.0%
Value $9.612M Shares 1,735,054 Share Price $5.54 * Est. Cost/Share $5.59 Unrealized @ Report Date +4.3%
MYRG MYR GROUP INC DEL 0.0%
Value $9.554M Shares 70,400 Share Price $135.71 * Est. Cost/Share $112.11 Unrealized @ Report Date +39.4%
WELL WELLTOWER INC 0.0%
Value $9.523M Shares 91,347 Share Price $104.25 * Est. Cost/Share $75.05 Unrealized @ Report Date +26.6%
RGLD ROYAL GOLD INC 0.0%
Value $9.476M Shares 75,711 Share Price $125.16 Est. Cost/Share $113.56 Unrealized @ Report Date +9.9%
PLUG PLUG POWER INC 0.0%
Value $9.462M Shares 4,061,058 Share Price $2.33 * Est. Cost/Share $21.28 Unrealized @ Report Date -86.5%
RUN SUNRUN INC 0.0%
Value $9.357M Shares 788,931 Share Price $11.86 * Est. Cost/Share $37.82 Unrealized @ Report Date -67.6%
LH LABCORP HOLDINGS INC 0.0%
Value $9.343M Shares 45,908 Share Price $203.51 Est. Cost/Share $199.50 Unrealized @ Report Date 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $9.328M Shares 369,289 Share Price $25.26 * Est. Cost/Share $203.81 Unrealized @ Report Date -74.5%
SF STIFEL FINL CORP 0.0%
Value $9.302M Shares 110,545 Share Price $84.15 * Est. Cost/Share $57.38 Unrealized @ Report Date +34.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $9.301M Shares 185,730 Share Price $50.08 * Est. Cost/Share $46.07 Unrealized @ Report Date +1.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $9.202M Shares 332,921 Share Price $27.64 * Est. Cost/Share $66.39 Unrealized @ Report Date -54.3%
CVE CENOVUS ENERGY INC 0.0%
Value $9.161M Shares 465,974 Share Price $19.66 Est. Cost/Share $15.30 Unrealized @ Report Date +26.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $9.155M Shares 46,154 Share Price $198.36 * Est. Cost/Share $130.82 Unrealized @ Report Date +48.6%
CRK COMSTOCK RES INC 0.0%
Value $9.126M Shares 879,182 Share Price $10.38 Est. Cost/Share $11.49 Unrealized @ Report Date -8.8%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $9.075M Shares 413,428 Share Price $21.95 Est. Cost/Share $33.71 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $9.024M Shares 53,063 Share Price $170.06 * Est. Cost/Share $161.74 Unrealized @ Report Date +8.3%
HXL HEXCEL CORP NEW 0.0%
Value $9.014M Shares 144,346 Share Price $62.45 * Est. Cost/Share $57.36 Unrealized @ Report Date +16.9%
MFC MANULIFE FINL CORP 0.0%
Value $8.985M Shares 337,418 Share Price $26.63 * Est. Cost/Share $21.14 Unrealized @ Report Date +18.3%
AI C3 AI INC 0.0%
Value $8.984M Shares 310,234 Share Price $28.96 * Est. Cost/Share $23.35 Unrealized @ Report Date +10.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $8.883M Shares 81,335 Share Price $109.22 Est. Cost/Share $104.79 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $8.851M Shares 277,111 Share Price $31.94 * Est. Cost/Share $17.93 Unrealized @ Report Date +23.4%
MBB ISHARES TR 0.0%
Value $8.833M Shares 96,210 Share Price $91.81 Est. Cost/Share $97.13 Unrealized @ Report Date —
— EXSCIENTIA PLC 0.0%
Value $8.827M Shares 1,730,873 Share Price $5.10 Est. Cost/Share $5.61 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $8.827M Shares 128,876 Share Price $68.49 * Est. Cost/Share $59.39 Unrealized @ Report Date +0.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $8.822M Shares 196,961 Share Price $44.79 * Est. Cost/Share $39.38 Unrealized @ Report Date +17.3%
— SITIO ROYALTIES CORP 0.0%
Value $8.82M Shares 373,573 Share Price $23.61 Est. Cost/Share $25.24 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $8.812M Shares 421,817 Share Price $20.89 * Est. Cost/Share $17.47 Unrealized @ Report Date +27.7%
UGI UGI CORP NEW 0.0%
Value $8.802M Shares 384,353 Share Price $22.90 * Est. Cost/Share $43.52 Unrealized @ Report Date -44.3%
ENOV ENOVIS CORPORATION 0.0%
Value $8.796M Shares 194,599 Share Price $45.20 * Est. Cost/Share $55.15 Unrealized @ Report Date -5.9%
UPST UPSTART HLDGS INC 0.0%
Value $8.754M Shares 371,102 Share Price $23.59 * Est. Cost/Share $35.17 Unrealized @ Report Date -31.4%
AMBA AMBARELLA INC 0.0%
Value $8.728M Shares 161,788 Share Price $53.95 * Est. Cost/Share $69.09 Unrealized @ Report Date -28.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $8.58M Shares 282,424 Share Price $30.38 Est. Cost/Share $76.27 Unrealized @ Report Date -59.5%
— MR COOPER GROUP INC 0.0%
Value $8.554M Shares 105,310 Share Price $81.23 Est. Cost/Share $47.94 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $8.524M Shares 19,113 Share Price $446.00 * Est. Cost/Share $403.19 Unrealized @ Report Date +5.1%
MOD MODINE MFG CO 0.0%
Value $8.522M Shares 85,054 Share Price $100.19 * Est. Cost/Share $21.67 Unrealized @ Report Date +343.1%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $8.516M Shares 5,715,756 Share Price $1.49 Est. Cost/Share $3.92 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $8.487M Shares 608,813 Share Price $13.94 Est. Cost/Share $15.31 Unrealized @ Report Date -7.9%
UMBF UMB FINL CORP 0.0%
Value $8.481M Shares 101,670 Share Price $83.42 Est. Cost/Share $72.62 Unrealized @ Report Date +12.9%
— VITAL ENERGY INC 0.0%
Value $8.479M Shares 189,176 Share Price $44.82 Est. Cost/Share $50.18 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $8.474M Shares 40,216 Share Price $210.72 * Est. Cost/Share $43.85 Unrealized @ Report Date +305.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $8.406M Shares 727,768 Share Price $11.55 * Est. Cost/Share $9.74 Unrealized @ Report Date +0.5%
PRK PARK NATL CORP 0.0%
Value $8.376M Shares 58,845 Share Price $142.34 * Est. Cost/Share $119.87 Unrealized @ Report Date +12.3%
— SIRIUS XM HOLDINGS INC 0.0%
Value $8.363M Shares 2,954,948 Share Price $2.83 Est. Cost/Share $4.74 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $8.323M Shares 365,544 Share Price $22.77 * Est. Cost/Share $35.51 Unrealized @ Report Date -31.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $8.265M Shares 32,125 Share Price $257.28 * Est. Cost/Share $239.38 Unrealized @ Report Date +3.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $8.259M Shares 27,782 Share Price $297.28 Est. Cost/Share $178.11 Unrealized @ Report Date +66.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $8.234M Shares 148,520 Share Price $55.44 * Est. Cost/Share $33.25 Unrealized @ Report Date +71.9%
PPL PPL CORP 0.0%
Value $8.232M Shares 297,704 Share Price $27.65 * Est. Cost/Share $23.62 Unrealized @ Report Date +12.4%
KMX CARMAX INC 0.0%
Value $8.178M Shares 111,509 Share Price $73.34 Est. Cost/Share $79.96 Unrealized @ Report Date -9.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $8.176M Shares 394,396 Share Price $20.73 * Est. Cost/Share $14.93 Unrealized @ Report Date +21.1%
CABO CABLE ONE INC 0.0%
Value $8.15M Shares 23,024 Share Price $354.00 * Est. Cost/Share $686.84 Unrealized @ Report Date -46.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $8.118M Shares 66,218 Share Price $122.60 * Est. Cost/Share $25.66 Unrealized @ Report Date +15.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $8.09M Shares 723,582 Share Price $11.18 * Est. Cost/Share $8.39 Unrealized @ Report Date 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $8.054M Shares 227,825 Share Price $35.35 * Est. Cost/Share $30.44 Unrealized @ Report Date +1.6%
GKOS GLAUKOS CORP 0.0%
Value $8.03M Shares 67,846 Share Price $118.35 * Est. Cost/Share $88.45 Unrealized @ Report Date +20.0%
WEN WENDYS CO 0.0%
Value $7.95M Shares 468,736 Share Price $16.96 * Est. Cost/Share $19.28 Unrealized @ Report Date -5.7%
O REALTY INCOME CORP 0.0%
Value $7.945M Shares 150,408 Share Price $52.82 * Est. Cost/Share $51.60 Unrealized @ Report Date -5.7%
TIP ISHARES TR 0.0%
Value $7.907M Shares 74,051 Share Price $106.78 Est. Cost/Share $116.50 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $7.896M Shares 266,223 Share Price $29.66 * Est. Cost/Share $40.27 Unrealized @ Report Date -12.7%
GL GLOBE LIFE INC 0.0%
Value $7.883M Shares 95,809 Share Price $82.28 Est. Cost/Share $106.99 Unrealized @ Report Date -23.6%
COKE COCA COLA CONS INC 0.0%
Value $7.851M Shares 7,236 Share Price $1085.00 * Est. Cost/Share $49.70 Unrealized @ Report Date +84.0%
DOCS DOXIMITY INC 0.0%
Value $7.849M Shares 280,630 Share Price $27.97 * Est. Cost/Share $28.68 Unrealized @ Report Date -8.0%
TDW TIDEWATER INC NEW 0.0%
Value $7.845M Shares 82,402 Share Price $95.21 * Est. Cost/Share $65.07 Unrealized @ Report Date +51.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $7.828M Shares 87,388 Share Price $89.58 * Est. Cost/Share $84.67 Unrealized @ Report Date +14.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $7.809M Shares 412,308 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $7.794M Shares 210,890 Share Price $36.96 Est. Cost/Share $37.24 Unrealized @ Report Date 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $7.76M Shares 296,756 Share Price $26.15 * Est. Cost/Share $17.71 Unrealized @ Report Date +44.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $7.693M Shares 81,001 Share Price $94.97 Est. Cost/Share $100.84 Unrealized @ Report Date -7.0%
MOG/A MOOG INC 0.0%
Value $7.672M Shares 45,860 Share Price $167.30 * Est. Cost/Share $111.65 Unrealized @ Report Date +45.7%
CVI CVR ENERGY INC 0.0%
Value $7.661M Shares 286,163 Share Price $26.77 * Est. Cost/Share $27.75 Unrealized @ Report Date +6.5%
IGIB ISHARES TR 0.0%
Value $7.617M Shares 148,596 Share Price $51.26 Est. Cost/Share $65.43 Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $7.604M Shares 20,881 Share Price $364.18 * Est. Cost/Share $49.99 Unrealized @ Report Date +33.2%
CRNC CERENCE INC 0.0%
Value $7.583M Shares 2,679,604 Share Price $2.83 * Est. Cost/Share $10.43 Unrealized @ Report Date -31.7%
CLS CELESTICA INC 0.0%
Value $7.566M Shares 132,119 Share Price $57.27 * Est. Cost/Share $50.44 Unrealized @ Report Date 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $7.529M Shares 65,022 Share Price $115.79 Est. Cost/Share $108.38 Unrealized @ Report Date +7.8%
DB DEUTSCHE BANK A G 0.0%
Value $7.527M Shares 471,447 Share Price $15.97 Est. Cost/Share $10.71 Unrealized @ Report Date +46.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $7.521M Shares 372,520 Share Price $20.19 * Est. Cost/Share $8.24 Unrealized @ Report Date +102.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $7.449M Shares 257,028 Share Price $28.98 Est. Cost/Share $27.51 Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $7.42M Shares 64,258 Share Price $115.47 Est. Cost/Share $115.00 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $7.401M Shares 74,147 Share Price $99.82 * Est. Cost/Share $96.07 Unrealized @ Report Date +6.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $7.385M Shares 27,837 Share Price $265.31 * Est. Cost/Share $158.54 Unrealized @ Report Date +55.5%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $7.377M Shares 1,182,186 Share Price $6.24 * Est. Cost/Share $7.44 Unrealized @ Report Date -19.3%
— HASHICORP INC 0.0%
Value $7.37M Shares 218,746 Share Price $33.69 Est. Cost/Share $27.02 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $7.339M Shares 1,059,064 Share Price $6.93 Est. Cost/Share $6.13 Unrealized @ Report Date +12.1%
EC ECOPETROL S A 0.0%
Value $7.305M Shares 652,833 Share Price $11.19 Est. Cost/Share $10.47 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $7.3M Shares 37,189 Share Price $196.30 * Est. Cost/Share $245.96 Unrealized @ Report Date -22.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value $7.286M Shares 529,920 Share Price $13.75 Est. Cost/Share $14.57 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $7.26M Shares 1,190,186 Share Price $6.10 Est. Cost/Share $4.83 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $7.253M Shares 88,377 Share Price $82.07 * Est. Cost/Share $51.57 Unrealized @ Report Date +44.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $7.252M Shares 611,991 Share Price $11.85 * Est. Cost/Share $11.09 Unrealized @ Report Date -1.6%
HOMB HOME BANCSHARES INC 0.0%
Value $7.24M Shares 302,178 Share Price $23.96 Est. Cost/Share $22.67 Unrealized @ Report Date +4.7%
GNRC GENERAC HLDGS INC 0.0%
Value $7.239M Shares 54,752 Share Price $132.22 * Est. Cost/Share $126.21 Unrealized @ Report Date +9.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $7.236M Shares 497,631 Share Price $14.54 Est. Cost/Share $15.97 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $7.203M Shares 145,109 Share Price $49.64 * Est. Cost/Share $41.48 Unrealized @ Report Date +4.5%
— VIPER ENERGY INC 0.0%
Value $7.167M Shares 190,969 Share Price $37.53 Est. Cost/Share $33.88 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $7.146M Shares 191,836 Share Price $37.25 Est. Cost/Share $26.35 Unrealized @ Report Date +42.9%
PJT PJT PARTNERS INC 0.0%
Value $7.143M Shares 66,198 Share Price $107.91 * Est. Cost/Share $80.91 Unrealized @ Report Date +22.7%
H HYATT HOTELS CORP 0.0%
Value $7.142M Shares 47,012 Share Price $151.92 Est. Cost/Share $116.46 Unrealized @ Report Date +28.0%
WYNN WYNN RESORTS LTD 0.0%
Value $6.974M Shares 77,921 Share Price $89.50 * Est. Cost/Share $93.29 Unrealized @ Report Date +1.2%
KRC KILROY RLTY CORP 0.0%
Value $6.953M Shares 223,055 Share Price $31.17 Est. Cost/Share $35.09 Unrealized @ Report Date —
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $6.934M Shares 182,792 Share Price $37.93 Est. Cost/Share $34.94 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $6.84M Shares 305,642 Share Price $22.38 Est. Cost/Share $22.91 Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $6.831M Shares 226,641 Share Price $30.14 * Est. Cost/Share $16.66 Unrealized @ Report Date +64.5%
ENSG ENSIGN GROUP INC 0.0%
Value $6.829M Shares 55,211 Share Price $123.69 * Est. Cost/Share $107.55 Unrealized @ Report Date +10.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $6.802M Shares 111,337 Share Price $61.09 * Est. Cost/Share $43.97 Unrealized @ Report Date +35.3%
CC CHEMOURS CO 0.0%
Value $6.799M Shares 301,256 Share Price $22.57 * Est. Cost/Share $25.90 Unrealized @ Report Date -5.6%
RLI RLI CORP 0.0%
Value $6.79M Shares 48,263 Share Price $140.69 * Est. Cost/Share $60.88 Unrealized @ Report Date +9.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $6.768M Shares 34,889 Share Price $194.00 * Est. Cost/Share $116.22 Unrealized @ Report Date +61.9%
NRG NRG ENERGY INC 0.0%
Value $6.74M Shares 86,562 Share Price $77.86 * Est. Cost/Share $36.82 Unrealized @ Report Date +105.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $6.72M Shares 99,222 Share Price $67.73 Est. Cost/Share $59.36 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $6.702M Shares 76,293 Share Price $87.84 * Est. Cost/Share $63.64 Unrealized @ Report Date +27.3%
FHI FEDERATED HERMES INC 0.0%
Value $6.701M Shares 203,811 Share Price $32.88 * Est. Cost/Share $30.06 Unrealized @ Report Date +4.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.7M Shares 43,109 Share Price $155.41 * Est. Cost/Share $126.44 Unrealized @ Report Date +7.1%
TW TRADEWEB MKTS INC 0.0%
Value $6.686M Shares 63,074 Share Price $106.00 Est. Cost/Share $93.09 Unrealized @ Report Date +13.5%
BCO BRINKS CO 0.0%
Value $6.649M Shares 64,929 Share Price $102.40 * Est. Cost/Share $66.70 Unrealized @ Report Date +40.4%
TLT ISHARES TR 0.0%
Value $6.613M Shares 72,055 Share Price $91.78 Est. Cost/Share $120.08 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $6.591M Shares 161,752 Share Price $40.75 Est. Cost/Share $50.69 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $6.589M Shares 281,710 Share Price $23.39 * Est. Cost/Share $15.50 Unrealized @ Report Date +6.5%
IEP ICAHN ENTERPRISES LP 0.0%
Value $6.585M Shares 399,584 Share Price $16.48 Est. Cost/Share $29.01 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $6.563M Shares 156,748 Share Price $41.87 * Est. Cost/Share $34.02 Unrealized @ Report Date +35.0%
HP HELMERICH & PAYNE INC 0.0%
Value $6.539M Shares 180,922 Share Price $36.14 * Est. Cost/Share $39.04 Unrealized @ Report Date -1.5%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $6.538M Shares 267,295 Share Price $24.46 Est. Cost/Share $20.05 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $6.534M Shares 74,895 Share Price $87.24 * Est. Cost/Share $57.69 Unrealized @ Report Date +40.4%
ASPN ASPEN AEROGELS INC 0.0%
Value $6.53M Shares 273,808 Share Price $23.85 Est. Cost/Share $14.74 Unrealized @ Report Date +59.3%
RXST RXSIGHT INC 0.0%
Value $6.528M Shares 108,500 Share Price $60.17 * Est. Cost/Share $29.33 Unrealized @ Report Date +94.8%
OSCR OSCAR HEALTH INC 0.0%
Value $6.522M Shares 412,283 Share Price $15.82 * Est. Cost/Share $8.73 Unrealized @ Report Date +110.6%
— ENSTAR GROUP LIMITED 0.0%
Value $6.513M Shares 21,304 Share Price $305.70 Est. Cost/Share $270.91 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $6.495M Shares 108,253 Share Price $60.00 * Est. Cost/Share $48.88 Unrealized @ Report Date +16.3%
— BLUEPRINT MEDICINES CORP 0.0%
Value $6.482M Shares 60,138 Share Price $107.78 Est. Cost/Share $97.62 Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $6.455M Shares 86,643 Share Price $74.50 * Est. Cost/Share $67.41 Unrealized @ Report Date +7.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $6.441M Shares 171,126 Share Price $37.64 * Est. Cost/Share $37.86 Unrealized @ Report Date +4.5%
APG API GROUP CORP 0.0%
Value $6.436M Shares 171,028 Share Price $37.63 * Est. Cost/Share $11.86 Unrealized @ Report Date +111.7%
IEMG ISHARES INC 0.0%
Value $6.4M Shares 119,563 Share Price $53.53 Est. Cost/Share $56.36 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $6.394M Shares 2,023 Share Price $3160.74 Est. Cost/Share $3553.40 Unrealized @ Report Date -9.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $6.379M Shares 27,993 Share Price $227.87 Est. Cost/Share $165.89 Unrealized @ Report Date +36.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $6.36M Shares 22,672 Share Price $280.53 * Est. Cost/Share $227.61 Unrealized @ Report Date +36.0%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $6.324M Shares 4,187,862 Share Price $1.51 Est. Cost/Share $9.69 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $6.324M Shares 113,284 Share Price $55.82 * Est. Cost/Share $25.48 Unrealized @ Report Date 0.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $6.32M Shares 138,959 Share Price $45.48 Est. Cost/Share $45.48 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $6.3M Shares 284,830 Share Price $22.12 * Est. Cost/Share $28.97 Unrealized @ Report Date -18.2%
CAR AVIS BUDGET GROUP 0.0%
Value $6.299M Shares 60,263 Share Price $104.52 * Est. Cost/Share $166.59 Unrealized @ Report Date -32.7%
HRI HERC HLDGS INC 0.0%
Value $6.296M Shares 47,237 Share Price $133.29 * Est. Cost/Share $124.44 Unrealized @ Report Date +14.6%
INVH INVITATION HOMES INC 0.0%
Value $6.277M Shares 174,904 Share Price $35.89 * Est. Cost/Share $31.57 Unrealized @ Report Date +3.4%
STNG SCORPIO TANKERS INC 0.0%
Value $6.273M Shares 77,166 Share Price $81.29 Est. Cost/Share $58.68 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $6.205M Shares 22,540 Share Price $275.28 * Est. Cost/Share $275.84 Unrealized @ Report Date -4.9%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.202M Shares 182,352 Share Price $34.01 Est. Cost/Share $64.52 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $6.177M Shares 25,657 Share Price $240.76 * Est. Cost/Share $165.81 Unrealized @ Report Date +27.2%
EQNR EQUINOR ASA 0.0%
Value $6.171M Shares 216,059 Share Price $28.56 Est. Cost/Share $28.13 Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $6.147M Shares 788,067 Share Price $7.80 * Est. Cost/Share $5.40 Unrealized @ Report Date 0.0%
RH RH 0.0%
Value $6.126M Shares 25,062 Share Price $244.44 * Est. Cost/Share $262.92 Unrealized @ Report Date 0.0%
IESC IES HLDGS INC 0.0%
Value $6.126M Shares 43,967 Share Price $139.33 Est. Cost/Share $69.75 Unrealized @ Report Date +101.5%
BTU PEABODY ENERGY CORP 0.0%
Value $6.113M Shares 276,349 Share Price $22.12 Est. Cost/Share $22.40 Unrealized @ Report Date +0.6%
ABCB AMERIS BANCORP 0.0%
Value $6.101M Shares 121,164 Share Price $50.35 * Est. Cost/Share $39.81 Unrealized @ Report Date +17.9%
NYT NEW YORK TIMES CO 0.0%
Value $6.094M Shares 118,995 Share Price $51.21 * Est. Cost/Share $41.48 Unrealized @ Report Date +11.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $6.015M Shares 134,991 Share Price $44.56 * Est. Cost/Share $54.24 Unrealized @ Report Date -29.5%
MRTN MARTEN TRANS LTD 0.0%
Value $6.002M Shares 325,316 Share Price $18.45 * Est. Cost/Share $18.00 Unrealized @ Report Date -5.4%
AGL AGILON HEALTH INC 0.0%
Value $5.967M Shares 912,364 Share Price $6.54 * Est. Cost/Share $6.31 Unrealized @ Report Date -9.7%
PCVX VAXCYTE INC 0.0%
Value $5.96M Shares 78,926 Share Price $75.51 * Est. Cost/Share $51.18 Unrealized @ Report Date +33.0%
XPO XPO INC 0.0%
Value $5.96M Shares 56,143 Share Price $106.15 * Est. Cost/Share $109.21 Unrealized @ Report Date +2.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $5.929M Shares 510,232 Share Price $11.62 * Est. Cost/Share $17.74 Unrealized @ Report Date -18.2%
MHO M/I HOMES INC 0.0%
Value $5.92M Shares 48,468 Share Price $122.14 Est. Cost/Share $73.06 Unrealized @ Report Date +67.3%
— R1 RCM INC 0.0%
Value $5.917M Shares 471,060 Share Price $12.56 Est. Cost/Share $12.73 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $5.901M Shares 58,628 Share Price $100.65 Est. Cost/Share $101.36 Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $5.862M Shares 91,748 Share Price $63.89 * Est. Cost/Share $53.94 Unrealized @ Report Date -2.3%
TECH BIO-TECHNE CORP 0.0%
Value $5.851M Shares 81,662 Share Price $71.65 Est. Cost/Share $70.15 Unrealized @ Report Date +4.1%
SEE SEALED AIR CORP NEW 0.0%
Value $5.838M Shares 167,812 Share Price $34.79 Est. Cost/Share $34.13 Unrealized @ Report Date +0.5%
BTG B2GOLD CORP 0.0%
Value $5.77M Shares 2,150,634 Share Price $2.68 * Est. Cost/Share $2.65 Unrealized @ Report Date -3.4%
SANM SANMINA CORPORATION 0.0%
Value $5.757M Shares 86,902 Share Price $66.25 * Est. Cost/Share $46.84 Unrealized @ Report Date +36.5%
KGC KINROSS GOLD CORP 0.0%
Value $5.754M Shares 691,427 Share Price $8.32 * Est. Cost/Share $7.20 Unrealized @ Report Date +0.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $5.736M Shares 929,679 Share Price $6.17 Est. Cost/Share $5.51 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $5.714M Shares 76,447 Share Price $74.74 * Est. Cost/Share $76.59 Unrealized @ Report Date +2.3%
— SOUTHSTATE CORPORATION 0.0%
Value $5.711M Shares 74,726 Share Price $76.42 Est. Cost/Share $70.81 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $5.7M Shares 550,180 Share Price $10.36 * Est. Cost/Share $11.49 Unrealized @ Report Date -4.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $5.68M Shares 137,638 Share Price $41.27 * Est. Cost/Share $35.60 Unrealized @ Report Date +3.2%
IGM ISHARES TR 0.0%
Value $5.674M Shares 60,165 Share Price $94.31 Est. Cost/Share $133.81 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $5.641M Shares 56,485 Share Price $99.86 Est. Cost/Share $103.34 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $5.64M Shares 37,446 Share Price $150.62 * Est. Cost/Share $76.18 Unrealized @ Report Date +57.5%
JNK SPDR SER TR 0.0%
Value $5.628M Shares 59,703 Share Price $94.27 Est. Cost/Share $99.12 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $5.623M Shares 130,411 Share Price $43.12 * Est. Cost/Share $36.09 Unrealized @ Report Date 0.0%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $5.617M Shares 138,770 Share Price $40.48 Est. Cost/Share $42.97 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $5.61M Shares 887,620 Share Price $6.32 * Est. Cost/Share $6.59 Unrealized @ Report Date 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $5.598M Shares 117,045 Share Price $47.83 * Est. Cost/Share $42.54 Unrealized @ Report Date +7.4%
ATI ATI INC 0.0%
Value $5.587M Shares 100,751 Share Price $55.45 Est. Cost/Share $30.26 Unrealized @ Report Date +85.1%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $5.585M Shares 205,565 Share Price $27.17 Est. Cost/Share $27.44 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $5.582M Shares 12,674 Share Price $440.39 * Est. Cost/Share $213.01 Unrealized @ Report Date +83.1%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $5.574M Shares 212,922 Share Price $26.18 Est. Cost/Share $24.38 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $5.561M Shares 208,593 Share Price $26.66 Est. Cost/Share $28.95 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $5.555M Shares 166,363 Share Price $33.39 * Est. Cost/Share $30.37 Unrealized @ Report Date +3.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $5.546M Shares 145,495 Share Price $38.12 * Est. Cost/Share $30.94 Unrealized @ Report Date +18.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $5.542M Shares 540,169 Share Price $10.26 * Est. Cost/Share $24.33 Unrealized @ Report Date -47.8%
BTE BAYTEX ENERGY CORP 0.0%
Value $5.535M Shares 1,590,427 Share Price $3.48 Est. Cost/Share $3.48 Unrealized @ Report Date -0.5%
— BEACON ROOFING SUPPLY INC 0.0%
Value $5.512M Shares 60,911 Share Price $90.50 Est. Cost/Share $53.71 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $5.509M Shares 71,317 Share Price $77.25 Est. Cost/Share $64.20 Unrealized @ Report Date +20.0%
KFY KORN FERRY 0.0%
Value $5.471M Shares 81,489 Share Price $67.14 * Est. Cost/Share $58.73 Unrealized @ Report Date +4.8%
LADR LADDER CAP CORP 0.0%
Value $5.461M Shares 483,711 Share Price $11.29 Est. Cost/Share $9.79 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $5.45M Shares 50,874 Share Price $107.12 Est. Cost/Share $118.69 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $5.448M Shares 186,134 Share Price $29.27 * Est. Cost/Share $25.27 Unrealized @ Report Date +3.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $5.445M Shares 20,636 Share Price $263.87 * Est. Cost/Share $197.52 Unrealized @ Report Date +25.1%
CLSK CLEANSPARK INC 0.0%
Value $5.44M Shares 341,064 Share Price $15.95 * Est. Cost/Share $13.73 Unrealized @ Report Date +22.4%
COTY COTY INC 0.0%
Value $5.417M Shares 540,660 Share Price $10.02 * Est. Cost/Share $10.58 Unrealized @ Report Date +1.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $5.409M Shares 119,649 Share Price $45.21 Est. Cost/Share $47.25 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $5.393M Shares 71,442 Share Price $75.49 Est. Cost/Share $74.38 Unrealized @ Report Date +1.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value $5.34M Shares 283,744 Share Price $18.82 Est. Cost/Share $13.39 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $5.319M Shares 84,736 Share Price $62.77 * Est. Cost/Share $39.39 Unrealized @ Report Date +64.5%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $5.317M Shares 48,994 Share Price $108.53 Est. Cost/Share $97.98 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $5.299M Shares 58,875 Share Price $90.00 * Est. Cost/Share $77.38 Unrealized @ Report Date +26.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $5.294M Shares 299,971 Share Price $17.65 * Est. Cost/Share $12.01 Unrealized @ Report Date +22.1%
CVBF CVB FINL CORP 0.0%
Value $5.261M Shares 305,163 Share Price $17.24 * Est. Cost/Share $15.17 Unrealized @ Report Date +2.0%
MCW MISTER CAR WASH INC 0.0%
Value $5.255M Shares 738,069 Share Price $7.12 Est. Cost/Share $7.04 Unrealized @ Report Date +0.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $5.254M Shares 44,921 Share Price $116.97 * Est. Cost/Share $116.96 Unrealized @ Report Date -7.6%
TRU TRANSUNION 0.0%
Value $5.229M Shares 70,505 Share Price $74.16 Est. Cost/Share $73.99 Unrealized @ Report Date 0.0%
QUAL ISHARES TR 0.0%
Value $5.224M Shares 30,595 Share Price $170.76 Est. Cost/Share $127.92 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.223M Shares 21,635 Share Price $241.43 * Est. Cost/Share $284.37 Unrealized @ Report Date -2.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $5.192M Shares 49,507 Share Price $104.88 * Est. Cost/Share $86.32 Unrealized @ Report Date +33.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $5.189M Shares 43,409 Share Price $119.53 Est. Cost/Share $108.25 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $5.183M Shares 567,098 Share Price $9.14 * Est. Cost/Share $11.84 Unrealized @ Report Date -14.7%
MBIN MERCHANTS BANCORP IND 0.0%
Value $5.171M Shares 127,555 Share Price $40.54 Est. Cost/Share $27.99 Unrealized @ Report Date +44.0%
ICL ICL GROUP LTD 0.0%
Value $5.165M Shares 1,196,041 Share Price $4.32 * Est. Cost/Share $7.16 Unrealized @ Report Date -34.2%
TRP TC ENERGY CORP 0.0%
Value $5.154M Shares 135,973 Share Price $37.91 * Est. Cost/Share $37.77 Unrealized @ Report Date -6.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $5.152M Shares 257,475 Share Price $20.01 * Est. Cost/Share $17.31 Unrealized @ Report Date +12.9%
RDNT RADNET INC 0.0%
Value $5.138M Shares 87,207 Share Price $58.92 * Est. Cost/Share $31.92 Unrealized @ Report Date +70.1%
SCI SERVICE CORP INTL 0.0%
Value $5.133M Shares 72,169 Share Price $71.13 Est. Cost/Share $70.56 Unrealized @ Report Date +0.6%
ALG ALAMO GROUP INC 0.0%
Value $5.108M Shares 29,528 Share Price $173.00 * Est. Cost/Share $162.39 Unrealized @ Report Date +18.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $5.106M Shares 100,674 Share Price $50.72 * Est. Cost/Share $52.22 Unrealized @ Report Date -10.2%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $5.102M Shares 52,606 Share Price $96.99 Est. Cost/Share $92.48 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $5.096M Shares 29,712 Share Price $171.53 * Est. Cost/Share $170.46 Unrealized @ Report Date -6.6%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $5.093M Shares 311,278 Share Price $16.36 Est. Cost/Share $14.32 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $5.088M Shares 121,257 Share Price $41.96 * Est. Cost/Share $37.72 Unrealized @ Report Date +14.0%
UBS UBS GROUP AG 0.0%
Value $5.084M Shares 172,702 Share Price $29.44 Est. Cost/Share $19.02 Unrealized @ Report Date +56.3%
WSFS WSFS FINL CORP 0.0%
Value $5.082M Shares 108,131 Share Price $47.00 * Est. Cost/Share $39.01 Unrealized @ Report Date +13.5%
AROC ARCHROCK INC 0.0%
Value $5.072M Shares 250,827 Share Price $20.22 * Est. Cost/Share $9.25 Unrealized @ Report Date +101.9%
VICR VICOR CORP 0.0%
Value $5.062M Shares 152,657 Share Price $33.16 * Est. Cost/Share $81.65 Unrealized @ Report Date -57.7%
IOSP INNOSPEC INC 0.0%
Value $5.015M Shares 40,576 Share Price $123.59 Est. Cost/Share $109.96 Unrealized @ Report Date +10.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $5.014M Shares 280,748 Share Price $17.86 Est. Cost/Share $14.08 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $4.999M Shares 183,303 Share Price $27.27 Est. Cost/Share $24.99 Unrealized @ Report Date +7.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $4.997M Shares 91,152 Share Price $54.82 * Est. Cost/Share $48.34 Unrealized @ Report Date 0.0%
BSM BLACK STONE MINERALS L P 0.0%
Value $4.99M Shares 318,450 Share Price $15.67 Est. Cost/Share $14.51 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4.988M Shares 16,146 Share Price $308.93 Est. Cost/Share $240.27 Unrealized @ Report Date +26.6%
SPNT SIRIUSPOINT LTD 0.0%
Value $4.952M Shares 405,878 Share Price $12.20 * Est. Cost/Share $10.40 Unrealized @ Report Date +20.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $4.932M Shares 120,143 Share Price $41.05 Est. Cost/Share $31.99 Unrealized @ Report Date +28.5%
LAZ LAZARD INC 0.0%
Value $4.929M Shares 129,103 Share Price $38.18 * Est. Cost/Share $38.97 Unrealized @ Report Date +0.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value $4.925M Shares 721,107 Share Price $6.83 Est. Cost/Share $6.76 Unrealized @ Report Date 0.0%
— GMS INC 0.0%
Value $4.915M Shares 60,970 Share Price $80.61 Est. Cost/Share $45.66 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $4.883M Shares 125,042 Share Price $39.05 * Est. Cost/Share $33.42 Unrealized @ Report Date +1.0%
EPR EPR PPTYS 0.0%
Value $4.849M Shares 115,517 Share Price $41.98 Est. Cost/Share $43.32 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $4.838M Shares 652,948 Share Price $7.41 * Est. Cost/Share $7.03 Unrealized @ Report Date 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $4.764M Shares 58,708 Share Price $81.15 Est. Cost/Share $74.62 Unrealized @ Report Date +9.2%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $4.759M Shares 134,163 Share Price $35.47 * Est. Cost/Share $28.85 Unrealized @ Report Date +7.3%
— REV GROUP INC 0.0%
Value $4.755M Shares 191,035 Share Price $24.89 Est. Cost/Share $24.89 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $4.747M Shares 54,181 Share Price $87.61 Est. Cost/Share $70.04 Unrealized @ Report Date +24.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $4.746M Shares 123,725 Share Price $38.36 * Est. Cost/Share $60.01 Unrealized @ Report Date -24.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $4.745M Shares 23,889 Share Price $198.63 Est. Cost/Share $202.40 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $4.74M Shares 174,773 Share Price $27.12 * Est. Cost/Share $19.87 Unrealized @ Report Date +21.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $4.73M Shares 95,979 Share Price $49.28 * Est. Cost/Share $25.63 Unrealized @ Report Date +59.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.698M Shares 59,887 Share Price $78.45 * Est. Cost/Share $73.03 Unrealized @ Report Date +4.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $4.688M Shares 114,595 Share Price $40.91 * Est. Cost/Share $42.76 Unrealized @ Report Date -12.5%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $4.679M Shares 129,337 Share Price $36.18 Est. Cost/Share $36.27 Unrealized @ Report Date 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $4.664M Shares 177,557 Share Price $26.27 Est. Cost/Share $30.57 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $4.661M Shares 93,661 Share Price $49.76 * Est. Cost/Share $24.11 Unrealized @ Report Date +77.3%
OXM OXFORD INDS INC 0.0%
Value $4.65M Shares 46,427 Share Price $100.15 * Est. Cost/Share $98.64 Unrealized @ Report Date +6.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $4.641M Shares 170,612 Share Price $27.20 * Est. Cost/Share $20.58 Unrealized @ Report Date +25.4%
KAI KADANT INC 0.0%
Value $4.633M Shares 15,769 Share Price $293.78 * Est. Cost/Share $213.28 Unrealized @ Report Date +32.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $4.63M Shares 309,100 Share Price $14.98 Est. Cost/Share $13.88 Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $4.626M Shares 133,887 Share Price $34.55 Est. Cost/Share $29.46 Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC 0.0%
Value $4.62M Shares 120,061 Share Price $38.48 Est. Cost/Share $38.11 Unrealized @ Report Date 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $4.618M Shares 156,393 Share Price $29.53 * Est. Cost/Share $32.91 Unrealized @ Report Date -12.3%
CNK CINEMARK HLDGS INC 0.0%
Value $4.588M Shares 212,198 Share Price $21.62 * Est. Cost/Share $15.89 Unrealized @ Report Date +12.8%
INSP INSPIRE MED SYS INC 0.0%
Value $4.576M Shares 34,195 Share Price $133.83 * Est. Cost/Share $189.24 Unrealized @ Report Date 0.0%
NEM NEWMONT CORP 0.0%
Value $4.575M Shares 109,272 Share Price $41.87 * Est. Cost/Share $43.33 Unrealized @ Report Date -8.6%
— MERUS N V 0.0%
Value $4.574M Shares 77,296 Share Price $59.17 Est. Cost/Share $41.85 Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $4.568M Shares 25,100 Share Price $182.01 Est. Cost/Share $134.59 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $4.567M Shares 131,810 Share Price $34.65 * Est. Cost/Share $28.33 Unrealized @ Report Date +3.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $4.562M Shares 79,700 Share Price $57.24 * Est. Cost/Share $30.60 Unrealized @ Report Date +82.5%
INVA INNOVIVA INC 0.0%
Value $4.56M Shares 278,056 Share Price $16.40 * Est. Cost/Share $15.51 Unrealized @ Report Date 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $4.553M Shares 473,238 Share Price $9.62 * Est. Cost/Share $8.17 Unrealized @ Report Date +0.4%
BANF BANCFIRST CORP 0.0%
Value $4.546M Shares 51,838 Share Price $87.70 * Est. Cost/Share $79.61 Unrealized @ Report Date +6.0%
BSY BENTLEY SYS INC 0.0%
Value $4.539M Shares 91,961 Share Price $49.36 * Est. Cost/Share $41.41 Unrealized @ Report Date +24.2%
CBZ CBIZ INC 0.0%
Value $4.537M Shares 61,233 Share Price $74.10 Est. Cost/Share $36.83 Unrealized @ Report Date +105.2%
ABM ABM INDS INC 0.0%
Value $4.534M Shares 89,650 Share Price $50.57 * Est. Cost/Share $41.11 Unrealized @ Report Date +9.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $4.531M Shares 315,768 Share Price $14.35 Est. Cost/Share $14.11 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $4.531M Shares 257,721 Share Price $17.58 Est. Cost/Share $18.62 Unrealized @ Report Date -5.2%
SHEL SHELL PLC 0.0%
Value $4.53M Shares 62,765 Share Price $72.18 Est. Cost/Share $55.52 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $4.527M Shares 45,272 Share Price $100.00 * Est. Cost/Share $106.60 Unrealized @ Report Date +2.0%
NMIH NMI HLDGS INC 0.0%
Value $4.519M Shares 132,766 Share Price $34.04 * Est. Cost/Share $22.95 Unrealized @ Report Date +40.2%
CGNX COGNEX CORP 0.0%
Value $4.513M Shares 96,508 Share Price $46.76 * Est. Cost/Share $50.86 Unrealized @ Report Date -14.7%
REG REGENCY CTRS CORP 0.0%
Value $4.504M Shares 72,405 Share Price $62.20 * Est. Cost/Share $56.14 Unrealized @ Report Date -0.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $4.48M Shares 70,575 Share Price $63.48 Est. Cost/Share $56.58 Unrealized @ Report Date +12.7%
LRN STRIDE INC 0.0%
Value $4.479M Shares 63,539 Share Price $70.50 * Est. Cost/Share $42.92 Unrealized @ Report Date +55.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value $4.478M Shares 79,166 Share Price $56.57 * Est. Cost/Share $46.46 Unrealized @ Report Date +12.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $4.476M Shares 68,918 Share Price $64.94 * Est. Cost/Share $62.17 Unrealized @ Report Date +12.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value $4.464M Shares 120,316 Share Price $37.11 * Est. Cost/Share $31.97 Unrealized @ Report Date +6.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $4.464M Shares 65,443 Share Price $68.21 * Est. Cost/Share $51.60 Unrealized @ Report Date +13.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $4.46M Shares 54,201 Share Price $82.28 * Est. Cost/Share $61.64 Unrealized @ Report Date +17.6%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.431M Shares 210,681 Share Price $21.03 Est. Cost/Share $22.25 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $4.429M Shares 286,836 Share Price $15.44 Est. Cost/Share $14.63 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $4.424M Shares 209,759 Share Price $21.09 Est. Cost/Share $19.96 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $4.409M Shares 271,139 Share Price $16.26 * Est. Cost/Share $18.12 Unrealized @ Report Date 0.0%
WT WISDOMTREE INC 0.0%
Value $4.385M Shares 442,461 Share Price $9.91 * Est. Cost/Share $9.41 Unrealized @ Report Date 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $4.384M Shares 258,485 Share Price $16.96 Est. Cost/Share $17.28 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $4.382M Shares 42,946 Share Price $102.03 Est. Cost/Share $68.25 Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $4.363M Shares 141,412 Share Price $30.85 Est. Cost/Share $19.81 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $4.349M Shares 113,910 Share Price $38.18 * Est. Cost/Share $29.57 Unrealized @ Report Date +25.1%
CBT CABOT CORP 0.0%
Value $4.336M Shares 47,191 Share Price $91.89 Est. Cost/Share $70.23 Unrealized @ Report Date +33.2%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $4.334M Shares 182,655 Share Price $23.73 Est. Cost/Share $17.64 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $4.326M Shares 57,897 Share Price $74.72 Est. Cost/Share $67.32 Unrealized @ Report Date +12.1%
CUZ COUSINS PPTYS INC 0.0%
Value $4.31M Shares 186,197 Share Price $23.15 Est. Cost/Share $24.29 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $4.307M Shares 80,889 Share Price $53.25 * Est. Cost/Share $45.02 Unrealized @ Report Date +24.2%
PRG PROG HOLDINGS INC 0.0%
Value $4.284M Shares 123,524 Share Price $34.68 * Est. Cost/Share $29.58 Unrealized @ Report Date +14.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $4.278M Shares 59,420 Share Price $72.00 Est. Cost/Share $132.71 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.272M Shares 277,434 Share Price $15.40 Est. Cost/Share $14.93 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $4.243M Shares 86,394 Share Price $49.11 Est. Cost/Share $46.08 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $4.241M Shares 159,313 Share Price $26.62 * Est. Cost/Share $35.08 Unrealized @ Report Date -19.7%
GFF GRIFFON CORP 0.0%
Value $4.236M Shares 66,327 Share Price $63.86 * Est. Cost/Share $33.92 Unrealized @ Report Date +96.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $4.232M Shares 354,437 Share Price $11.94 * Est. Cost/Share $7.34 Unrealized @ Report Date +52.0%
DHR DANAHER CORPORATION 0.0%
Value $4.218M Shares 16,882 Share Price $249.85 Est. Cost/Share $213.38 Unrealized @ Report Date +17.3%
VCEL VERICEL CORP 0.0%
Value $4.209M Shares 91,750 Share Price $45.88 * Est. Cost/Share $41.23 Unrealized @ Report Date +14.4%
— SANDY SPRING BANCORP INC 0.0%
Value $4.194M Shares 172,187 Share Price $24.36 Est. Cost/Share $25.21 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $4.188M Shares 139,975 Share Price $29.92 * Est. Cost/Share $23.09 Unrealized @ Report Date +17.5%
LZB LA Z BOY INC 0.0%
Value $4.187M Shares 112,307 Share Price $37.28 * Est. Cost/Share $31.72 Unrealized @ Report Date +11.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.173M Shares 180,736 Share Price $23.09 Est. Cost/Share $22.13 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $4.168M Shares 300,501 Share Price $13.87 Est. Cost/Share $21.34 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $4.147M Shares 106,843 Share Price $38.81 * Est. Cost/Share $37.38 Unrealized @ Report Date 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $4.138M Shares 138,636 Share Price $29.85 * Est. Cost/Share $35.19 Unrealized @ Report Date -1.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $4.136M Shares 136,910 Share Price $30.21 * Est. Cost/Share $28.91 Unrealized @ Report Date +10.9%
GEF GREIF INC 0.0%
Value $4.127M Shares 71,814 Share Price $57.47 * Est. Cost/Share $58.73 Unrealized @ Report Date +1.3%
AA ALCOA CORP 0.0%
Value $4.102M Shares 103,129 Share Price $39.78 * Est. Cost/Share $45.21 Unrealized @ Report Date -16.1%
WAFD WAFD INC 0.0%
Value $4.093M Shares 143,212 Share Price $28.58 * Est. Cost/Share $27.35 Unrealized @ Report Date -5.1%
SD SANDRIDGE ENERGY INC 0.0%
Value $4.081M Shares 315,619 Share Price $12.93 * Est. Cost/Share $13.47 Unrealized @ Report Date +2.8%
WMK WEIS MKTS INC 0.0%
Value $4.073M Shares 64,893 Share Price $62.77 Est. Cost/Share $65.38 Unrealized @ Report Date -5.7%
TNC TENNANT CO 0.0%
Value $4.066M Shares 41,303 Share Price $98.44 * Est. Cost/Share $82.40 Unrealized @ Report Date +27.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value $4.065M Shares 98,101 Share Price $41.44 * Est. Cost/Share $39.69 Unrealized @ Report Date 0.0%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $4.065M Shares 204,768 Share Price $19.85 Est. Cost/Share $19.33 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $4.035M Shares 46,952 Share Price $85.93 Est. Cost/Share $76.09 Unrealized @ Report Date +14.2%
MGNI MAGNITE INC 0.0%
Value $4.033M Shares 303,491 Share Price $13.29 * Est. Cost/Share $10.76 Unrealized @ Report Date +1.6%
CAL CALERES INC 0.0%
Value $4.031M Shares 119,957 Share Price $33.60 * Est. Cost/Share $35.04 Unrealized @ Report Date 0.0%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $4.03M Shares 134,343 Share Price $30.00 * Est. Cost/Share $33.29 Unrealized @ Report Date 0.0%
AES AES CORP 0.0%
Value $4.021M Shares 228,871 Share Price $17.57 Est. Cost/Share $17.17 Unrealized @ Report Date +2.0%
JD JD.COM INC 0.0%
Value $4.019M Shares 155,536 Share Price $25.84 Est. Cost/Share $37.36 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $4.018M Shares 70,302 Share Price $57.15 * Est. Cost/Share $44.51 Unrealized @ Report Date +22.2%
CRVL CORVEL CORP 0.0%
Value $4.017M Shares 15,800 Share Price $254.27 * Est. Cost/Share $66.83 Unrealized @ Report Date +23.5%
PI IMPINJ INC 0.0%
Value $4.008M Shares 25,566 Share Price $156.77 * Est. Cost/Share $106.60 Unrealized @ Report Date +39.4%
VET VERMILION ENERGY INC 0.0%
Value $4.002M Shares 363,509 Share Price $11.01 * Est. Cost/Share $17.78 Unrealized @ Report Date -33.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $3.996M Shares 629,244 Share Price $6.35 Est. Cost/Share $6.35 Unrealized @ Report Date 0.0%
CUBE CUBESMART 0.0%
Value $3.992M Shares 88,368 Share Price $45.17 Est. Cost/Share $42.59 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $3.976M Shares 112,082 Share Price $35.47 * Est. Cost/Share $34.86 Unrealized @ Report Date -3.1%
CHCO CITY HLDG CO 0.0%
Value $3.973M Shares 37,390 Share Price $106.25 * Est. Cost/Share $83.50 Unrealized @ Report Date +17.3%
GHC GRAHAM HLDGS CO 0.0%
Value $3.962M Shares 5,663 Share Price $699.55 * Est. Cost/Share $567.55 Unrealized @ Report Date +27.0%
VSEC VSE CORP 0.0%
Value $3.96M Shares 44,855 Share Price $88.28 * Est. Cost/Share $49.00 Unrealized @ Report Date +62.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $3.96M Shares 122,971 Share Price $32.20 * Est. Cost/Share $34.67 Unrealized @ Report Date 0.0%
ICFI ICF INTL INC 0.0%
Value $3.953M Shares 26,624 Share Price $148.46 * Est. Cost/Share $134.71 Unrealized @ Report Date +7.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value $3.944M Shares 92,522 Share Price $42.63 * Est. Cost/Share $40.80 Unrealized @ Report Date 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $3.94M Shares 99,558 Share Price $39.57 * Est. Cost/Share $36.87 Unrealized @ Report Date -2.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $3.934M Shares 61,779 Share Price $63.68 Est. Cost/Share $64.92 Unrealized @ Report Date 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.922M Shares 28,446 Share Price $137.89 * Est. Cost/Share $91.61 Unrealized @ Report Date +31.3%
TRMK TRUSTMARK CORP 0.0%
Value $3.92M Shares 130,481 Share Price $30.04 * Est. Cost/Share $23.02 Unrealized @ Report Date +19.4%
— GUESS INC 0.0%
Value $3.916M Shares 191,982 Share Price $20.40 Est. Cost/Share $25.43 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $3.916M Shares 94,598 Share Price $41.40 * Est. Cost/Share $34.36 Unrealized @ Report Date 0.0%
ADEA ADEIA INC 0.0%
Value $3.914M Shares 349,977 Share Price $11.19 * Est. Cost/Share $10.65 Unrealized @ Report Date -0.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $3.904M Shares 33,530 Share Price $116.44 Est. Cost/Share $114.44 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.903M Shares 61,774 Share Price $63.19 * Est. Cost/Share $53.47 Unrealized @ Report Date +12.0%
WSBC WESBANCO INC 0.0%
Value $3.902M Shares 139,791 Share Price $27.91 Est. Cost/Share $30.65 Unrealized @ Report Date -9.8%
CTRE CARETRUST REIT INC 0.0%
Value $3.901M Shares 155,437 Share Price $25.10 Est. Cost/Share $21.12 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $3.9M Shares 9,554 Share Price $408.22 Est. Cost/Share $272.17 Unrealized @ Report Date +52.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value $3.895M Shares 245,154 Share Price $15.89 * Est. Cost/Share $16.49 Unrealized @ Report Date -15.8%
INDA ISHARES TR 0.0%
Value $3.889M Shares 69,728 Share Price $55.78 Est. Cost/Share $32.20 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $3.884M Shares 91,169 Share Price $42.60 Est. Cost/Share $41.09 Unrealized @ Report Date —
ATS ATS CORPORATION 0.0%
Value $3.883M Shares 120,001 Share Price $32.36 Est. Cost/Share $38.93 Unrealized @ Report Date -17.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $3.847M Shares 31,688 Share Price $121.41 * Est. Cost/Share $146.27 Unrealized @ Report Date +3.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $3.838M Shares 82,156 Share Price $46.71 * Est. Cost/Share $29.38 Unrealized @ Report Date +34.5%
LMND LEMONADE INC 0.0%
Value $3.834M Shares 232,370 Share Price $16.50 Est. Cost/Share $16.60 Unrealized @ Report Date +0.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.824M Shares 40,161 Share Price $95.21 * Est. Cost/Share $90.66 Unrealized @ Report Date -2.4%
OSIS OSI SYSTEMS INC 0.0%
Value $3.815M Shares 27,738 Share Price $137.52 Est. Cost/Share $110.43 Unrealized @ Report Date +24.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $3.809M Shares 73,315 Share Price $51.95 * Est. Cost/Share $40.96 Unrealized @ Report Date +9.1%
BIDU BAIDU INC 0.0%
Value $3.799M Shares 43,930 Share Price $86.48 Est. Cost/Share $140.63 Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $3.794M Shares 133,225 Share Price $28.48 * Est. Cost/Share $16.99 Unrealized @ Report Date +51.9%
FOR FORESTAR GROUP INC 0.0%
Value $3.794M Shares 118,600 Share Price $31.99 * Est. Cost/Share $28.99 Unrealized @ Report Date +16.7%
HR HEALTHCARE RLTY TR 0.0%
Value $3.791M Shares 230,065 Share Price $16.48 Est. Cost/Share $18.30 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $3.786M Shares 88,891 Share Price $42.59 Est. Cost/Share $30.83 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.777M Shares 34,843 Share Price $108.40 * Est. Cost/Share $97.48 Unrealized @ Report Date 0.0%
DNOW DNOW INC 0.0%
Value $3.771M Shares 274,619 Share Price $13.73 * Est. Cost/Share $11.80 Unrealized @ Report Date +20.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $3.77M Shares 262,696 Share Price $14.35 * Est. Cost/Share $16.13 Unrealized @ Report Date -17.8%
IMKTA INGLES MKTS INC 0.0%
Value $3.767M Shares 54,902 Share Price $68.61 * Est. Cost/Share $87.68 Unrealized @ Report Date -18.9%
LTC LTC PPTYS INC 0.0%
Value $3.765M Shares 109,119 Share Price $34.50 Est. Cost/Share $34.51 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $3.76M Shares 74,924 Share Price $50.18 * Est. Cost/Share $51.67 Unrealized @ Report Date 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $3.758M Shares 236,780 Share Price $15.87 Est. Cost/Share $17.47 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $3.754M Shares 231,457 Share Price $16.22 Est. Cost/Share $9.32 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $3.742M Shares 327,708 Share Price $11.42 Est. Cost/Share $10.99 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $3.737M Shares 91,010 Share Price $41.06 * Est. Cost/Share $39.92 Unrealized @ Report Date 0.0%
SDY SPDR SER TR 0.0%
Value $3.718M Shares 29,236 Share Price $127.18 Est. Cost/Share $122.38 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $3.715M Shares 55,448 Share Price $67.00 * Est. Cost/Share $27.67 Unrealized @ Report Date +40.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.696M Shares 33,731 Share Price $109.58 * Est. Cost/Share $56.21 Unrealized @ Report Date +69.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $3.678M Shares 188,895 Share Price $19.47 * Est. Cost/Share $37.21 Unrealized @ Report Date -35.1%
SAM BOSTON BEER INC 0.0%
Value $3.654M Shares 11,977 Share Price $305.05 * Est. Cost/Share $350.67 Unrealized @ Report Date -18.3%
MLKN MILLERKNOLL INC 0.0%
Value $3.646M Shares 137,646 Share Price $26.49 * Est. Cost/Share $22.86 Unrealized @ Report Date +8.5%
TALO TALOS ENERGY INC 0.0%
Value $3.62M Shares 297,924 Share Price $12.15 * Est. Cost/Share $15.91 Unrealized @ Report Date -21.6%
CDRE CADRE HLDGS INC 0.0%
Value $3.614M Shares 107,688 Share Price $33.56 * Est. Cost/Share $32.30 Unrealized @ Report Date 0.0%
SMTC SEMTECH CORP 0.0%
Value $3.611M Shares 120,841 Share Price $29.88 * Est. Cost/Share $34.98 Unrealized @ Report Date 0.0%
AON AON PLC 0.0%
Value $3.607M Shares 12,287 Share Price $293.58 Est. Cost/Share $294.53 Unrealized @ Report Date -0.7%
ACVA ACV AUCTIONS INC 0.0%
Value $3.604M Shares 197,469 Share Price $18.25 Est. Cost/Share $16.48 Unrealized @ Report Date +9.1%
MBC MASTERBRAND INC 0.0%
Value $3.585M Shares 244,198 Share Price $14.68 * Est. Cost/Share $12.73 Unrealized @ Report Date +30.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $3.578M Shares 191,316 Share Price $18.70 Est. Cost/Share $23.47 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $3.573M Shares 207,011 Share Price $17.26 * Est. Cost/Share $16.79 Unrealized @ Report Date 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $3.569M Shares 114,717 Share Price $31.11 * Est. Cost/Share $33.96 Unrealized @ Report Date -11.8%
RLJ RLJ LODGING TR 0.0%
Value $3.568M Shares 370,497 Share Price $9.63 Est. Cost/Share $11.85 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $3.548M Shares 19,619 Share Price $180.82 * Est. Cost/Share $127.18 Unrealized @ Report Date +34.6%
LUCK BOWLERO CORP 0.0%
Value $3.546M Shares 244,719 Share Price $14.49 * Est. Cost/Share $12.50 Unrealized @ Report Date -3.8%
CXW CORECIVIC INC 0.0%
Value $3.542M Shares 272,878 Share Price $12.98 * Est. Cost/Share $14.09 Unrealized @ Report Date +3.7%
OFG OFG BANCORP 0.0%
Value $3.541M Shares 94,554 Share Price $37.45 * Est. Cost/Share $28.48 Unrealized @ Report Date +27.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.541M Shares 17,113 Share Price $206.89 * Est. Cost/Share $161.00 Unrealized @ Report Date +13.2%
EVR EVERCORE INC 0.0%
Value $3.534M Shares 16,956 Share Price $208.43 * Est. Cost/Share $113.90 Unrealized @ Report Date +67.3%
EXPO EXPONENT INC 0.0%
Value $3.518M Shares 36,986 Share Price $95.12 * Est. Cost/Share $88.07 Unrealized @ Report Date 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $3.505M Shares 159,482 Share Price $21.98 * Est. Cost/Share $34.42 Unrealized @ Report Date -24.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $3.504M Shares 284,171 Share Price $12.33 * Est. Cost/Share $14.80 Unrealized @ Report Date -24.4%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $3.497M Shares 289,979 Share Price $12.06 Est. Cost/Share $10.30 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $3.491M Shares 81,092 Share Price $43.05 Est. Cost/Share $36.76 Unrealized @ Report Date +14.9%
CNO CNO FINL GROUP INC 0.0%
Value $3.481M Shares 125,590 Share Price $27.72 * Est. Cost/Share $21.82 Unrealized @ Report Date +21.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $3.477M Shares 227,267 Share Price $15.30 * Est. Cost/Share $15.40 Unrealized @ Report Date +1.5%
BZH BEAZER HOMES USA INC 0.0%
Value $3.464M Shares 126,064 Share Price $27.48 * Est. Cost/Share $28.36 Unrealized @ Report Date 0.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $3.459M Shares 61,170 Share Price $56.54 Est. Cost/Share $40.01 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $3.452M Shares 33,391 Share Price $103.38 * Est. Cost/Share $98.72 Unrealized @ Report Date +1.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $3.446M Shares 20,258 Share Price $170.10 Est. Cost/Share $178.43 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $3.444M Shares 251,406 Share Price $13.70 * Est. Cost/Share $16.76 Unrealized @ Report Date -10.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $3.443M Shares 86,960 Share Price $39.59 * Est. Cost/Share $30.52 Unrealized @ Report Date +14.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.439M Shares 92,552 Share Price $37.16 Est. Cost/Share $35.12 Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $3.436M Shares 195,662 Share Price $17.56 * Est. Cost/Share $18.39 Unrealized @ Report Date +13.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3.427M Shares 138,917 Share Price $24.67 Est. Cost/Share $26.39 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $3.427M Shares 48,854 Share Price $70.14 * Est. Cost/Share $54.84 Unrealized @ Report Date +36.2%
PSMT PRICESMART INC 0.0%
Value $3.41M Shares 41,999 Share Price $81.20 Est. Cost/Share $80.17 Unrealized @ Report Date 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $3.401M Shares 108,456 Share Price $31.36 * Est. Cost/Share $34.58 Unrealized @ Report Date 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $3.401M Shares 236,850 Share Price $14.36 Est. Cost/Share $14.13 Unrealized @ Report Date 0.0%
CRAI CRA INTL INC 0.0%
Value $3.387M Shares 19,664 Share Price $172.22 * Est. Cost/Share $102.41 Unrealized @ Report Date +55.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.371M Shares 62,118 Share Price $54.26 * Est. Cost/Share $47.35 Unrealized @ Report Date +7.2%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $3.359M Shares 218,686 Share Price $15.36 * Est. Cost/Share $11.06 Unrealized @ Report Date +18.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value $3.345M Shares 223,921 Share Price $14.94 Est. Cost/Share $12.80 Unrealized @ Report Date +16.9%
ANDE ANDERSONS INC 0.0%
Value $3.345M Shares 67,430 Share Price $49.60 * Est. Cost/Share $35.64 Unrealized @ Report Date +45.4%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $3.339M Shares 75,595 Share Price $44.17 Est. Cost/Share $36.91 Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $3.335M Shares 140,702 Share Price $23.70 Est. Cost/Share $22.57 Unrealized @ Report Date +5.3%
DDD 3-D SYS CORP DEL 0.0%
Value $3.334M Shares 1,085,893 Share Price $3.07 * Est. Cost/Share $7.04 Unrealized @ Report Date -47.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.329M Shares 52,983 Share Price $62.83 * Est. Cost/Share $59.64 Unrealized @ Report Date 0.0%
— RLJ LODGING TR 0.0%
Value $3.314M Shares 133,149 Share Price $24.89 Est. Cost/Share $24.13 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $3.314M Shares 308,554 Share Price $10.74 Est. Cost/Share $12.12 Unrealized @ Report Date -13.1%
— OUTFRONT MEDIA INC 0.0%
Value $3.285M Shares 229,742 Share Price $14.30 Est. Cost/Share $15.80 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $3.282M Shares 81,668 Share Price $40.19 * Est. Cost/Share $35.41 Unrealized @ Report Date +4.3%
ENVA ENOVA INTL INC 0.0%
Value $3.277M Shares 52,649 Share Price $62.25 Est. Cost/Share $48.54 Unrealized @ Report Date +25.7%
— FARO TECHNOLOGIES INC 0.0%
Value $3.265M Shares 204,076 Share Price $16.00 Est. Cost/Share $22.87 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $3.251M Shares 59,679 Share Price $54.47 Est. Cost/Share $53.65 Unrealized @ Report Date +3.3%
DAN DANA INC 0.0%
Value $3.243M Shares 267,561 Share Price $12.12 * Est. Cost/Share $12.91 Unrealized @ Report Date -3.9%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $3.219M Shares 172,987 Share Price $18.61 Est. Cost/Share $16.48 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3.21M Shares 126,090 Share Price $25.46 Est. Cost/Share $26.90 Unrealized @ Report Date -5.1%
OMCL OMNICELL COM 0.0%
Value $3.192M Shares 117,933 Share Price $27.07 * Est. Cost/Share $46.47 Unrealized @ Report Date -37.7%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $3.189M Shares 252,510 Share Price $12.63 * Est. Cost/Share $10.66 Unrealized @ Report Date +31.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $3.175M Shares 206,010 Share Price $15.41 Est. Cost/Share $14.98 Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $3.107M Shares 242,729 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $3.101M Shares 134,496 Share Price $23.06 * Est. Cost/Share $15.36 Unrealized @ Report Date +64.7%
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value $3.1M Shares 208,198 Share Price $14.89 Est. Cost/Share $16.08 Unrealized @ Report Date —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $3.096M Shares 34,543 Share Price $89.64 Est. Cost/Share $54.61 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $3.093M Shares 69,800 Share Price $44.31 Est. Cost/Share $30.49 Unrealized @ Report Date +46.7%
BUSE FIRST BUSEY CORP 0.0%
Value $3.091M Shares 127,665 Share Price $24.21 * Est. Cost/Share $19.09 Unrealized @ Report Date +11.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $3.082M Shares 286,943 Share Price $10.74 Est. Cost/Share $9.12 Unrealized @ Report Date +16.6%
SSD SIMPSON MFG INC 0.0%
Value $3.071M Shares 18,223 Share Price $168.53 * Est. Cost/Share $122.11 Unrealized @ Report Date +41.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $3.067M Shares 176,050 Share Price $17.42 Est. Cost/Share $20.25 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $3.062M Shares 49,740 Share Price $61.56 * Est. Cost/Share $59.61 Unrealized @ Report Date -6.3%
TRIP TRIPADVISOR INC 0.0%
Value $3.055M Shares 171,519 Share Price $17.81 * Est. Cost/Share $20.38 Unrealized @ Report Date +6.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $3.051M Shares 121,886 Share Price $25.03 Est. Cost/Share $25.99 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $3.046M Shares 129,413 Share Price $23.54 Est. Cost/Share $26.09 Unrealized @ Report Date -11.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $3.033M Shares 86,511 Share Price $35.06 * Est. Cost/Share $13.32 Unrealized @ Report Date +24.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $3.031M Shares 76,143 Share Price $39.81 * Est. Cost/Share $38.64 Unrealized @ Report Date +34.4%
AVPT AVEPOINT INC 0.0%
Value $3.024M Shares 290,194 Share Price $10.42 * Est. Cost/Share $7.81 Unrealized @ Report Date +11.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3.022M Shares 62,982 Share Price $47.98 Est. Cost/Share $40.06 Unrealized @ Report Date +17.8%
— PATTERSON COS INC 0.0%
Value $3.013M Shares 124,936 Share Price $24.12 Est. Cost/Share $28.95 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.011M Shares 21,567 Share Price $139.60 * Est. Cost/Share $127.95 Unrealized @ Report Date +2.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $3.01M Shares 30,333 Share Price $99.22 * Est. Cost/Share $96.31 Unrealized @ Report Date 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $3.006M Shares 44,077 Share Price $68.19 * Est. Cost/Share $43.07 Unrealized @ Report Date +53.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $3.003M Shares 38,200 Share Price $78.60 * Est. Cost/Share $77.30 Unrealized @ Report Date +16.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $3.002M Shares 74,246 Share Price $40.43 * Est. Cost/Share $42.79 Unrealized @ Report Date -0.8%
GEL GENESIS ENERGY L P 0.0%
Value $2.993M Shares 209,167 Share Price $14.31 Est. Cost/Share $9.79 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $2.989M Shares 97,861 Share Price $30.54 * Est. Cost/Share $33.81 Unrealized @ Report Date -12.0%
ADNT ADIENT PLC 0.0%
Value $2.988M Shares 120,938 Share Price $24.71 * Est. Cost/Share $36.28 Unrealized @ Report Date -21.7%
ATHM AUTOHOME INC 0.0%
Value $2.988M Shares 108,837 Share Price $27.45 Est. Cost/Share $27.62 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.987M Shares 23,171 Share Price $128.93 * Est. Cost/Share $77.07 Unrealized @ Report Date +46.1%
TELFY TELEFONICA S A 0.0%
Value $2.98M Shares 707,874 Share Price $4.21 Est. Cost/Share $4.18 Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $2.98M Shares 669,673 Share Price $4.45 * Est. Cost/Share $2.00 Unrealized @ Report Date +35.1%
JLL JONES LANG LASALLE INC 0.0%
Value $2.976M Shares 14,498 Share Price $205.28 * Est. Cost/Share $185.12 Unrealized @ Report Date +4.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $2.97M Shares 62,227 Share Price $47.73 * Est. Cost/Share $24.78 Unrealized @ Report Date +88.0%
SN SHARKNINJA INC 0.0%
Value $2.965M Shares 39,461 Share Price $75.15 * Est. Cost/Share $43.98 Unrealized @ Report Date +60.1%
ASGN ASGN INC 0.0%
Value $2.965M Shares 33,627 Share Price $88.17 * Est. Cost/Share $91.32 Unrealized @ Report Date +4.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $2.954M Shares 84,248 Share Price $35.06 * Est. Cost/Share $29.67 Unrealized @ Report Date +31.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.948M Shares 150,728 Share Price $19.56 * Est. Cost/Share $20.90 Unrealized @ Report Date -1.0%
— STEELCASE INC 0.0%
Value $2.939M Shares 226,797 Share Price $12.96 Est. Cost/Share $12.96 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $2.938M Shares 692,863 Share Price $4.24 * Est. Cost/Share $3.90 Unrealized @ Report Date 0.0%
EWW ISHARES INC 0.0%
Value $2.935M Shares 51,840 Share Price $56.61 Est. Cost/Share $50.81 Unrealized @ Report Date —
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $2.927M Shares 167,666 Share Price $17.46 Est. Cost/Share $20.97 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $2.925M Shares 186,216 Share Price $15.71 * Est. Cost/Share $11.41 Unrealized @ Report Date +19.9%
VHT VANGUARD WORLD FD 0.0%
Value $2.916M Shares 10,963 Share Price $266.00 Est. Cost/Share $231.63 Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $2.915M Shares 511,443 Share Price $5.70 * Est. Cost/Share $14.16 Unrealized @ Report Date -67.3%
— ENLINK MIDSTREAM LLC 0.0%
Value $2.912M Shares 211,607 Share Price $13.76 Est. Cost/Share $11.02 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $2.905M Shares 85,958 Share Price $33.79 Est. Cost/Share $32.38 Unrealized @ Report Date +4.1%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $2.902M Shares 223,556 Share Price $12.98 Est. Cost/Share $9.28 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $2.901M Shares 30,931 Share Price $93.80 * Est. Cost/Share $78.12 Unrealized @ Report Date +16.0%
NAVI NAVIENT CORPORATION 0.0%
Value $2.89M Shares 198,462 Share Price $14.56 * Est. Cost/Share $13.77 Unrealized @ Report Date +12.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.881M Shares 268,488 Share Price $10.73 * Est. Cost/Share $11.23 Unrealized @ Report Date -2.1%
GLP GLOBAL PARTNERS LP 0.0%
Value $2.88M Shares 63,112 Share Price $45.63 Est. Cost/Share $28.51 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $2.877M Shares 77,736 Share Price $37.01 Est. Cost/Share $38.99 Unrealized @ Report Date -3.2%
NBTB NBT BANCORP INC 0.0%
Value $2.877M Shares 74,521 Share Price $38.60 * Est. Cost/Share $35.35 Unrealized @ Report Date +2.3%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.871M Shares 140,545 Share Price $20.43 Est. Cost/Share $20.55 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $2.868M Shares 327,435 Share Price $8.76 Est. Cost/Share $6.79 Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $2.867M Shares 130,690 Share Price $21.94 * Est. Cost/Share $23.96 Unrealized @ Report Date +0.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.86M Shares 55,833 Share Price $51.23 * Est. Cost/Share $56.67 Unrealized @ Report Date 0.0%
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $2.846M Shares 80,020 Share Price $35.56 Est. Cost/Share $35.56 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $2.845M Shares 112,666 Share Price $25.25 * Est. Cost/Share $27.84 Unrealized @ Report Date +6.1%
— SOURCE CAP INC 0.0%
Value $2.841M Shares 64,189 Share Price $44.26 Est. Cost/Share $37.90 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $2.835M Shares 29,206 Share Price $97.07 Est. Cost/Share $110.11 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $2.834M Shares 109,745 Share Price $25.82 * Est. Cost/Share $31.61 Unrealized @ Report Date 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.822M Shares 56,175 Share Price $50.23 * Est. Cost/Share $70.75 Unrealized @ Report Date -21.3%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.813M Shares 873,669 Share Price $3.22 Est. Cost/Share $9.70 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2.806M Shares 299,101 Share Price $9.38 Est. Cost/Share $7.41 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $2.797M Shares 30,161 Share Price $92.74 * Est. Cost/Share $118.91 Unrealized @ Report Date -14.8%
— ENVESTNET INC 0.0%
Value $2.791M Shares 44,589 Share Price $62.59 Est. Cost/Share $59.97 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $2.79M Shares 156,828 Share Price $17.79 * Est. Cost/Share $18.20 Unrealized @ Report Date -12.3%
BCPC BALCHEM CORP 0.0%
Value $2.788M Shares 18,110 Share Price $153.95 * Est. Cost/Share $142.92 Unrealized @ Report Date +4.2%
TECK TECK RESOURCES LTD 0.0%
Value $2.769M Shares 57,784 Share Price $47.93 * Est. Cost/Share $36.61 Unrealized @ Report Date +34.4%
— EQUITY COMWLTH 0.0%
Value $2.763M Shares 142,426 Share Price $19.40 Est. Cost/Share $21.44 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $2.761M Shares 176,069 Share Price $15.68 Est. Cost/Share $15.57 Unrealized @ Report Date 0.0%
EWZ ISHARES INC 0.0%
Value $2.74M Shares 100,262 Share Price $27.33 Est. Cost/Share $30.53 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $2.738M Shares 1,279,576 Share Price $2.14 * Est. Cost/Share $3.83 Unrealized @ Report Date -39.5%
— SQUARESPACE INC 0.0%
Value $2.738M Shares 62,746 Share Price $43.63 Est. Cost/Share $21.36 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $2.734M Shares 95,559 Share Price $28.61 * Est. Cost/Share $37.53 Unrealized @ Report Date -19.8%
IREN IRIS ENERGY LTD 0.0%
Value $2.734M Shares 242,149 Share Price $11.29 * Est. Cost/Share $5.75 Unrealized @ Report Date +30.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.728M Shares 34,641 Share Price $78.76 * Est. Cost/Share $77.54 Unrealized @ Report Date +3.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.71M Shares 82,509 Share Price $32.85 * Est. Cost/Share $25.70 Unrealized @ Report Date +17.7%
SXI STANDEX INTL CORP 0.0%
Value $2.704M Shares 16,780 Share Price $161.15 * Est. Cost/Share $135.12 Unrealized @ Report Date +25.2%
GOGO GOGO INC 0.0%
Value $2.701M Shares 280,787 Share Price $9.62 Est. Cost/Share $9.47 Unrealized @ Report Date 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.698M Shares 81,691 Share Price $33.03 * Est. Cost/Share $32.49 Unrealized @ Report Date +10.8%
RRR RED ROCK RESORTS INC 0.0%
Value $2.688M Shares 48,934 Share Price $54.93 Est. Cost/Share $46.60 Unrealized @ Report Date +16.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.682M Shares 31,835 Share Price $84.26 * Est. Cost/Share $69.94 Unrealized @ Report Date +13.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $2.675M Shares 142,053 Share Price $18.83 * Est. Cost/Share $18.32 Unrealized @ Report Date -13.7%
THR THERMON GROUP HLDGS INC 0.0%
Value $2.667M Shares 86,709 Share Price $30.76 * Est. Cost/Share $32.04 Unrealized @ Report Date 0.0%
— COUCHBASE INC 0.0%
Value $2.662M Shares 145,799 Share Price $18.26 Est. Cost/Share $18.26 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $2.66M Shares 173,080 Share Price $15.37 * Est. Cost/Share $14.07 Unrealized @ Report Date 0.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $2.654M Shares 354,870 Share Price $7.48 * Est. Cost/Share $7.73 Unrealized @ Report Date +1.4%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $2.649M Shares 113,751 Share Price $23.29 Est. Cost/Share $21.32 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $2.642M Shares 35,088 Share Price $75.31 * Est. Cost/Share $42.26 Unrealized @ Report Date +13.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $2.642M Shares 43,219 Share Price $61.14 * Est. Cost/Share $55.38 Unrealized @ Report Date +6.6%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $2.632M Shares 129,135 Share Price $20.38 Est. Cost/Share $18.35 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.629M Shares 54,167 Share Price $48.53 * Est. Cost/Share $47.17 Unrealized @ Report Date -5.2%
IJJ ISHARES TR 0.0%
Value $2.624M Shares 23,129 Share Price $113.46 Est. Cost/Share $99.07 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $2.623M Shares 545,281 Share Price $4.81 Est. Cost/Share $4.96 Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $2.618M Shares 154,561 Share Price $16.94 * Est. Cost/Share $10.62 Unrealized @ Report Date +52.6%
LYTS LSI INDS INC OHIO 0.0%
Value $2.613M Shares 180,612 Share Price $14.47 * Est. Cost/Share $13.86 Unrealized @ Report Date +8.9%
KRUS KURA SUSHI USA INC 0.0%
Value $2.611M Shares 41,391 Share Price $63.09 * Est. Cost/Share $100.87 Unrealized @ Report Date 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $2.599M Shares 121,973 Share Price $21.31 Est. Cost/Share $14.47 Unrealized @ Report Date +48.7%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $2.597M Shares 167,629 Share Price $15.49 Est. Cost/Share $14.74 Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $2.586M Shares 258,858 Share Price $9.99 Est. Cost/Share $11.71 Unrealized @ Report Date —
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $2.582M Shares 141,105 Share Price $18.30 Est. Cost/Share $18.11 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $2.561M Shares 651,682 Share Price $3.93 * Est. Cost/Share $9.04 Unrealized @ Report Date -53.5%
— EASTERLY GOVT PPTYS INC 0.0%
Value $2.557M Shares 206,749 Share Price $12.37 Est. Cost/Share $12.66 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $2.543M Shares 135,906 Share Price $18.71 * Est. Cost/Share $20.05 Unrealized @ Report Date -13.2%
— LXP INDUSTRIAL TRUST 0.0%
Value $2.53M Shares 277,460 Share Price $9.12 Est. Cost/Share $10.68 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $2.527M Shares 102,445 Share Price $24.67 * Est. Cost/Share $22.39 Unrealized @ Report Date +21.1%
RYZ RYERSON HLDG CORP 0.0%
Value $2.519M Shares 129,185 Share Price $19.50 * Est. Cost/Share $35.33 Unrealized @ Report Date -27.1%
— THE ODP CORP 0.0%
Value $2.505M Shares 63,801 Share Price $39.27 Est. Cost/Share $45.52 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $2.499M Shares 96,872 Share Price $25.80 Est. Cost/Share $25.75 Unrealized @ Report Date -1.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.499M Shares 30,053 Share Price $83.16 * Est. Cost/Share $63.11 Unrealized @ Report Date +23.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value $2.498M Shares 50,282 Share Price $49.67 * Est. Cost/Share $46.79 Unrealized @ Report Date -0.3%
PLUS EPLUS INC 0.0%
Value $2.476M Shares 33,605 Share Price $73.68 * Est. Cost/Share $51.21 Unrealized @ Report Date +49.3%
VNO VORNADO RLTY TR 0.0%
Value $2.476M Shares 94,173 Share Price $26.29 Est. Cost/Share $26.41 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $2.476M Shares 14,109 Share Price $175.47 * Est. Cost/Share $165.63 Unrealized @ Report Date 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $2.472M Shares 568,373 Share Price $4.35 * Est. Cost/Share $6.01 Unrealized @ Report Date -19.0%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $2.462M Shares 441,270 Share Price $5.58 Est. Cost/Share $31.76 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $2.452M Shares 76,819 Share Price $31.92 * Est. Cost/Share $32.06 Unrealized @ Report Date -4.4%
GTX GARRETT MOTION INC 0.0%
Value $2.452M Shares 285,425 Share Price $8.59 * Est. Cost/Share $7.72 Unrealized @ Report Date +19.7%
INTR INTER & CO INC 0.0%
Value $2.447M Shares 397,864 Share Price $6.15 * Est. Cost/Share $5.57 Unrealized @ Report Date +0.5%
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value $2.445M Shares 95,889 Share Price $25.50 Est. Cost/Share $22.80 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $2.432M Shares 87,308 Share Price $27.85 * Est. Cost/Share $26.93 Unrealized @ Report Date -1.5%
ECVT ECOVYST INC 0.0%
Value $2.426M Shares 270,491 Share Price $8.97 * Est. Cost/Share $9.54 Unrealized @ Report Date +1.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $2.425M Shares 35,382 Share Price $68.55 * Est. Cost/Share $56.66 Unrealized @ Report Date +28.5%
DCO DUCOMMUN INC DEL 0.0%
Value $2.425M Shares 41,761 Share Price $58.06 * Est. Cost/Share $45.76 Unrealized @ Report Date +22.1%
EPAM EPAM SYS INC 0.0%
Value $2.424M Shares 12,886 Share Price $188.11 * Est. Cost/Share $272.57 Unrealized @ Report Date -21.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.424M Shares 231,701 Share Price $10.46 Est. Cost/Share $9.99 Unrealized @ Report Date —
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $2.41M Shares 119,265 Share Price $20.21 Est. Cost/Share $21.79 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $2.41M Shares 33,291 Share Price $72.39 * Est. Cost/Share $39.48 Unrealized @ Report Date +50.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $2.409M Shares 73,523 Share Price $32.77 * Est. Cost/Share $28.02 Unrealized @ Report Date +11.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.404M Shares 180,616 Share Price $13.31 Est. Cost/Share $14.85 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.404M Shares 78,599 Share Price $30.58 * Est. Cost/Share $28.01 Unrealized @ Report Date +15.7%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $2.402M Shares 432,882 Share Price $5.55 Est. Cost/Share $7.64 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $2.398M Shares 1,065,563 Share Price $2.25 * Est. Cost/Share $19.03 Unrealized @ Report Date -85.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $2.396M Shares 83,061 Share Price $28.85 * Est. Cost/Share $14.03 Unrealized @ Report Date +72.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.396M Shares 49,713 Share Price $48.19 * Est. Cost/Share $45.21 Unrealized @ Report Date 0.0%
IVW ISHARES TR 0.0%
Value $2.393M Shares 25,862 Share Price $92.54 Est. Cost/Share $79.26 Unrealized @ Report Date —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $2.387M Shares 136,887 Share Price $17.44 * Est. Cost/Share $13.76 Unrealized @ Report Date +54.7%
MGA MAGNA INTL INC 0.0%
Value $2.381M Shares 56,819 Share Price $41.90 * Est. Cost/Share $49.67 Unrealized @ Report Date -11.8%
PAR PAR TECHNOLOGY CORP 0.0%
Value $2.374M Shares 50,408 Share Price $47.09 * Est. Cost/Share $44.22 Unrealized @ Report Date 0.0%
RYN RAYONIER INC 0.0%
Value $2.372M Shares 81,546 Share Price $29.09 Est. Cost/Share $30.03 Unrealized @ Report Date —
— GABELLI DIVID & INCOME TR 0.0%
Value $2.372M Shares 104,451 Share Price $22.71 Est. Cost/Share $21.28 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $2.371M Shares 67,533 Share Price $35.11 * Est. Cost/Share $29.85 Unrealized @ Report Date +32.7%
ULS UL SOLUTIONS INC 0.0%
Value $2.367M Shares 56,113 Share Price $42.19 * Est. Cost/Share $37.86 Unrealized @ Report Date 0.0%
KSPI KASPI KZ JSC 0.0%
Value $2.365M Shares 18,334 Share Price $129.01 Est. Cost/Share $128.72 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.359M Shares 23,954 Share Price $98.50 * Est. Cost/Share $75.82 Unrealized @ Report Date +21.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.359M Shares 122,654 Share Price $19.23 * Est. Cost/Share $22.00 Unrealized @ Report Date -2.9%
MFA MFA FINL INC 0.0%
Value $2.345M Shares 220,361 Share Price $10.64 Est. Cost/Share $10.28 Unrealized @ Report Date —
VRIG POWERSHARES ACTIVELY MANAGED 0.0%
Value $2.342M Shares 93,159 Share Price $25.14 Est. Cost/Share $24.85 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $2.329M Shares 82,069 Share Price $28.38 Est. Cost/Share $32.25 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $2.321M Shares 31,925 Share Price $72.70 * Est. Cost/Share $57.77 Unrealized @ Report Date +17.4%
LGIH LGI HOMES INC 0.0%
Value $2.319M Shares 25,917 Share Price $89.49 * Est. Cost/Share $102.74 Unrealized @ Report Date -6.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.308M Shares 161,078 Share Price $14.33 Est. Cost/Share $14.08 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $2.3M Shares 47,443 Share Price $48.47 * Est. Cost/Share $34.93 Unrealized @ Report Date +34.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.289M Shares 96,834 Share Price $23.64 Est. Cost/Share $29.07 Unrealized @ Report Date -19.7%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $2.287M Shares 179,678 Share Price $12.73 Est. Cost/Share $13.20 Unrealized @ Report Date -4.1%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $2.286M Shares 358,913 Share Price $6.37 Est. Cost/Share $5.10 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $2.282M Shares 60,601 Share Price $37.66 Est. Cost/Share $26.45 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $2.277M Shares 196,832 Share Price $11.57 * Est. Cost/Share $8.58 Unrealized @ Report Date +22.1%
TBBK BANCORP INC DEL 0.0%
Value $2.277M Shares 60,295 Share Price $37.76 * Est. Cost/Share $31.88 Unrealized @ Report Date +3.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $2.275M Shares 194,614 Share Price $11.69 * Est. Cost/Share $12.11 Unrealized @ Report Date +1.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.274M Shares 82,052 Share Price $27.71 Est. Cost/Share $24.76 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $2.262M Shares 61,227 Share Price $36.95 * Est. Cost/Share $41.87 Unrealized @ Report Date -8.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value $2.256M Shares 81,582 Share Price $27.65 * Est. Cost/Share $32.23 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC 0.0%
Value $2.254M Shares 39,448 Share Price $57.14 * Est. Cost/Share $67.28 Unrealized @ Report Date -17.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.247M Shares 78,555 Share Price $28.61 Est. Cost/Share $28.81 Unrealized @ Report Date -1.2%
IBN ICICI BANK LIMITED 0.0%
Value $2.246M Shares 77,949 Share Price $28.81 Est. Cost/Share $11.37 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.245M Shares 265,715 Share Price $8.45 Est. Cost/Share $8.64 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2.242M Shares 98,327 Share Price $22.80 * Est. Cost/Share $20.61 Unrealized @ Report Date 0.0%
— ALTUS POWER INC 0.0%
Value $2.231M Shares 569,018 Share Price $3.92 Est. Cost/Share $10.37 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $2.219M Shares 53,902 Share Price $41.17 * Est. Cost/Share $53.60 Unrealized @ Report Date -20.4%
AVNT AVIENT CORPORATION 0.0%
Value $2.214M Shares 50,715 Share Price $43.65 * Est. Cost/Share $40.98 Unrealized @ Report Date +1.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.211M Shares 90,384 Share Price $24.46 * Est. Cost/Share $21.50 Unrealized @ Report Date +2.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.203M Shares 31,257 Share Price $70.47 Est. Cost/Share $68.88 Unrealized @ Report Date +3.7%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $2.203M Shares 174,809 Share Price $12.60 Est. Cost/Share $12.87 Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $2.201M Shares 95,872 Share Price $22.96 Est. Cost/Share $25.35 Unrealized @ Report Date -10.5%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.198M Shares 29,626 Share Price $74.18 Est. Cost/Share $67.85 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $2.19M Shares 22,300 Share Price $98.20 * Est. Cost/Share $78.39 Unrealized @ Report Date +15.3%
TRS TRIMAS CORP 0.0%
Value $2.189M Shares 85,661 Share Price $25.56 * Est. Cost/Share $26.30 Unrealized @ Report Date 0.0%
XP XP INC 0.0%
Value $2.188M Shares 124,378 Share Price $17.59 * Est. Cost/Share $24.72 Unrealized @ Report Date -16.4%
— SOLARWINDS CORP 0.0%
Value $2.187M Shares 181,504 Share Price $12.05 Est. Cost/Share $12.19 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $2.183M Shares 89,536 Share Price $24.38 Est. Cost/Share $19.26 Unrealized @ Report Date +29.1%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $2.183M Shares 183,718 Share Price $11.88 Est. Cost/Share $13.62 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $2.179M Shares 159,416 Share Price $13.67 Est. Cost/Share $12.39 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $2.163M Shares 79,903 Share Price $27.07 * Est. Cost/Share $27.95 Unrealized @ Report Date 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.156M Shares 189,972 Share Price $11.35 * Est. Cost/Share $16.18 Unrealized @ Report Date -24.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.149M Shares 148,956 Share Price $14.43 * Est. Cost/Share $15.08 Unrealized @ Report Date +5.9%
SKT TANGER INC 0.0%
Value $2.149M Shares 79,259 Share Price $27.11 Est. Cost/Share $19.18 Unrealized @ Report Date —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $2.144M Shares 287,016 Share Price $7.47 Est. Cost/Share $8.89 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $2.143M Shares 316,125 Share Price $6.78 * Est. Cost/Share $6.78 Unrealized @ Report Date -2.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2.142M Shares 9,485 Share Price $225.85 * Est. Cost/Share $196.93 Unrealized @ Report Date +5.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.141M Shares 26,591 Share Price $80.50 * Est. Cost/Share $66.86 Unrealized @ Report Date +10.7%
— INDEPENDENT BANK GROUP INC 0.0%
Value $2.135M Shares 46,911 Share Price $45.52 Est. Cost/Share $52.51 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $2.126M Shares 258,999 Share Price $8.21 Est. Cost/Share $7.83 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $2.124M Shares 27,602 Share Price $76.96 Est. Cost/Share $62.04 Unrealized @ Report Date +22.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $2.122M Shares 794,626 Share Price $2.67 * Est. Cost/Share $4.45 Unrealized @ Report Date -42.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $2.118M Shares 45,055 Share Price $47.00 Est. Cost/Share $44.58 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $2.114M Shares 7,768 Share Price $272.20 * Est. Cost/Share $221.53 Unrealized @ Report Date +8.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $2.112M Shares 92,501 Share Price $22.83 * Est. Cost/Share $19.45 Unrealized @ Report Date +8.6%
KGS KODIAK GAS SVCS INC 0.0%
Value $2.108M Shares 77,325 Share Price $27.26 Est. Cost/Share $26.44 Unrealized @ Report Date +2.6%
EVH EVOLENT HEALTH INC 0.0%
Value $2.1M Shares 109,843 Share Price $19.12 * Est. Cost/Share $27.66 Unrealized @ Report Date -7.7%
— HAYNES INTL INC 0.0%
Value $2.098M Shares 35,739 Share Price $58.70 Est. Cost/Share $37.75 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $2.094M Shares 69,422 Share Price $30.17 Est. Cost/Share $30.05 Unrealized @ Report Date +0.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.089M Shares 148,697 Share Price $14.05 Est. Cost/Share $13.55 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $2.08M Shares 19,165 Share Price $108.55 * Est. Cost/Share $39.50 Unrealized @ Report Date +80.1%
NMRK NEWMARK GROUP INC 0.0%
Value $2.075M Shares 202,838 Share Price $10.23 Est. Cost/Share $10.04 Unrealized @ Report Date 0.0%
— TREEHOUSE FOODS INC 0.0%
Value $2.074M Shares 56,602 Share Price $36.64 Est. Cost/Share $42.61 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.073M Shares 66,106 Share Price $31.36 * Est. Cost/Share $29.13 Unrealized @ Report Date +3.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.072M Shares 17,415 Share Price $119.00 * Est. Cost/Share $117.21 Unrealized @ Report Date -1.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.061M Shares 19,144 Share Price $107.64 * Est. Cost/Share $110.85 Unrealized @ Report Date -7.9%
MATW MATTHEWS INTL CORP 0.0%
Value $2.06M Shares 82,220 Share Price $25.05 Est. Cost/Share $29.35 Unrealized @ Report Date -13.1%
MET METLIFE INC 0.0%
Value $2.058M Shares 29,326 Share Price $70.19 * Est. Cost/Share $50.37 Unrealized @ Report Date +35.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.056M Shares 46,100 Share Price $44.59 Est. Cost/Share $59.58 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $2.052M Shares 244,569 Share Price $8.39 * Est. Cost/Share $10.57 Unrealized @ Report Date -2.6%
NTES NETEASE INC 0.0%
Value $2.051M Shares 21,456 Share Price $95.58 Est. Cost/Share $103.31 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $2.044M Shares 32,167 Share Price $63.54 * Est. Cost/Share $62.00 Unrealized @ Report Date +6.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.035M Shares 106,764 Share Price $19.06 Est. Cost/Share $18.49 Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $2.028M Shares 26,411 Share Price $76.80 * Est. Cost/Share $82.54 Unrealized @ Report Date -3.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $2.023M Shares 332,251 Share Price $6.09 Est. Cost/Share $5.39 Unrealized @ Report Date +11.8%
IDT IDT CORP 0.0%
Value $2.019M Shares 56,201 Share Price $35.92 * Est. Cost/Share $23.91 Unrealized @ Report Date +57.3%
PRSU VIAD CORP 0.0%
Value $2.018M Shares 59,362 Share Price $34.00 * Est. Cost/Share $28.06 Unrealized @ Report Date +24.9%
HCKT HACKETT GROUP INC 0.0%
Value $2.004M Shares 92,273 Share Price $21.72 * Est. Cost/Share $19.94 Unrealized @ Report Date +11.2%
ZD ZIFF DAVIS INC 0.0%
Value $1.999M Shares 36,320 Share Price $55.05 Est. Cost/Share $73.16 Unrealized @ Report Date -24.8%
HLF HERBALIFE LTD 0.0%
Value $1.979M Shares 190,510 Share Price $10.39 * Est. Cost/Share $18.22 Unrealized @ Report Date -45.2%
— CENTRAL SECS CORP 0.0%
Value $1.978M Shares 44,943 Share Price $44.02 Est. Cost/Share $33.45 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $1.977M Shares 1,284,012 Share Price $1.54 * Est. Cost/Share $1.59 Unrealized @ Report Date 0.0%
CNXN PC CONNECTION INC 0.0%
Value $1.974M Shares 30,745 Share Price $64.20 Est. Cost/Share $58.37 Unrealized @ Report Date +9.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.972M Shares 5,696 Share Price $346.17 * Est. Cost/Share $286.19 Unrealized @ Report Date +27.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.964M Shares 41,492 Share Price $47.33 * Est. Cost/Share $40.65 Unrealized @ Report Date +38.9%
REX REX AMERICAN RES CORP 0.0%
Value $1.951M Shares 42,787 Share Price $45.59 * Est. Cost/Share $18.94 Unrealized @ Report Date +40.9%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $1.938M Shares 86,201 Share Price $22.48 Est. Cost/Share $23.09 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $1.931M Shares 137,764 Share Price $14.02 Est. Cost/Share $12.84 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $1.931M Shares 37,692 Share Price $51.24 Est. Cost/Share $56.58 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.924M Shares 139,897 Share Price $13.75 Est. Cost/Share $15.02 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $1.922M Shares 77,608 Share Price $24.76 * Est. Cost/Share $25.03 Unrealized @ Report Date +1.7%
MBWM MERCANTILE BK CORP 0.0%
Value $1.92M Shares 47,320 Share Price $40.57 * Est. Cost/Share $32.63 Unrealized @ Report Date +8.6%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.912M Shares 129,116 Share Price $14.81 * Est. Cost/Share $13.29 Unrealized @ Report Date +3.2%
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value $1.908M Shares 160,497 Share Price $11.89 Est. Cost/Share $14.68 Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.905M Shares 40,349 Share Price $47.21 * Est. Cost/Share $48.32 Unrealized @ Report Date -11.4%
PLXS PLEXUS CORP 0.0%
Value $1.904M Shares 18,456 Share Price $103.18 Est. Cost/Share $93.81 Unrealized @ Report Date +9.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.903M Shares 287,972 Share Price $6.61 * Est. Cost/Share $6.65 Unrealized @ Report Date +6.0%
STAG STAG INDL INC 0.0%
Value $1.902M Shares 52,746 Share Price $36.06 Est. Cost/Share $37.86 Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.87M Shares 19,573 Share Price $95.54 Est. Cost/Share $97.37 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $1.865M Shares 28,586 Share Price $65.24 * Est. Cost/Share $27.57 Unrealized @ Report Date +126.7%
ONON ON HLDG AG 0.0%
Value $1.865M Shares 48,062 Share Price $38.80 * Est. Cost/Share $36.54 Unrealized @ Report Date 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.854M Shares 37,691 Share Price $49.19 * Est. Cost/Share $48.18 Unrealized @ Report Date -5.7%
CTS CTS CORP 0.0%
Value $1.851M Shares 36,554 Share Price $50.63 * Est. Cost/Share $41.88 Unrealized @ Report Date +17.3%
CARS CARS COM INC 0.0%
Value $1.85M Shares 93,898 Share Price $19.70 * Est. Cost/Share $18.45 Unrealized @ Report Date -1.0%
— SUNPOWER CORP 0.0%
Value $1.849M Shares 624,549 Share Price $2.96 Est. Cost/Share $18.53 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $1.845M Shares 138,593 Share Price $13.31 Est. Cost/Share $9.77 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.842M Shares 15,875 Share Price $116.03 * Est. Cost/Share $127.14 Unrealized @ Report Date -4.5%
JOE ST JOE CO 0.0%
Value $1.841M Shares 33,650 Share Price $54.70 * Est. Cost/Share $52.57 Unrealized @ Report Date +7.1%
— PACIFIC PREMIER BANCORP 0.0%
Value $1.839M Shares 80,064 Share Price $22.97 Est. Cost/Share $28.48 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $1.826M Shares 291,292 Share Price $6.27 * Est. Cost/Share $4.20 Unrealized @ Report Date +39.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.825M Shares 27,332 Share Price $66.77 Est. Cost/Share $55.10 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $1.823M Shares 14,750 Share Price $123.58 * Est. Cost/Share $92.50 Unrealized @ Report Date +26.4%
IJK ISHARES TR 0.0%
Value $1.821M Shares 20,664 Share Price $88.11 Est. Cost/Share $96.77 Unrealized @ Report Date —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $1.811M Shares 28,932 Share Price $62.59 Est. Cost/Share $60.50 Unrealized @ Report Date —
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $1.809M Shares 63,674 Share Price $28.41 Est. Cost/Share $28.79 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.808M Shares 65,267 Share Price $27.70 * Est. Cost/Share $28.88 Unrealized @ Report Date +3.2%
— SUMMIT MATLS INC 0.0%
Value $1.808M Shares 49,382 Share Price $36.61 Est. Cost/Share $35.77 Unrealized @ Report Date —
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.805M Shares 37,095 Share Price $48.66 Est. Cost/Share $49.32 Unrealized @ Report Date —
CMBS ISHARES TR 0.0%
Value $1.802M Shares 38,374 Share Price $46.95 Est. Cost/Share $52.07 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.801M Shares 26,577 Share Price $67.75 * Est. Cost/Share $48.97 Unrealized @ Report Date +52.9%
SE SEA LTD 0.0%
Value $1.793M Shares 25,110 Share Price $71.42 Est. Cost/Share $140.62 Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.783M Shares 66,051 Share Price $27.00 * Est. Cost/Share $16.45 Unrealized @ Report Date +41.9%
— GENERAL AMERN INVS CO INC 0.0%
Value $1.782M Shares 35,831 Share Price $49.72 Est. Cost/Share $35.39 Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $1.779M Shares 428,579 Share Price $4.15 Est. Cost/Share $3.46 Unrealized @ Report Date +19.7%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $1.775M Shares 172,967 Share Price $10.26 * Est. Cost/Share $8.51 Unrealized @ Report Date -19.5%
MLR MILLER INDS INC TENN 0.0%
Value $1.773M Shares 32,227 Share Price $55.02 * Est. Cost/Share $37.02 Unrealized @ Report Date +44.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.772M Shares 51,304 Share Price $34.54 * Est. Cost/Share $34.32 Unrealized @ Report Date +15.4%
— ALTAIR ENGR INC 0.0%
Value $1.767M Shares 18,019 Share Price $98.08 Est. Cost/Share $86.15 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $1.763M Shares 95,450 Share Price $18.47 Est. Cost/Share $17.40 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $1.752M Shares 115,037 Share Price $15.23 Est. Cost/Share $16.72 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.751M Shares 68,544 Share Price $25.54 Est. Cost/Share $32.12 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.751M Shares 87,701 Share Price $19.96 * Est. Cost/Share $15.02 Unrealized @ Report Date +43.7%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $1.744M Shares 61,614 Share Price $28.31 * Est. Cost/Share $25.28 Unrealized @ Report Date -1.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.737M Shares 56,153 Share Price $30.94 * Est. Cost/Share $32.13 Unrealized @ Report Date -0.0%
— SITE CTRS CORP 0.0%
Value $1.733M Shares 119,535 Share Price $14.50 Est. Cost/Share $13.79 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $1.726M Shares 546,223 Share Price $3.16 * Est. Cost/Share $7.76 Unrealized @ Report Date -35.9%
TRMB TRIMBLE INC 0.0%
Value $1.721M Shares 30,782 Share Price $55.92 * Est. Cost/Share $56.21 Unrealized @ Report Date +2.7%
— COHEN & STEERS REIT & PFD & 0.0%
Value $1.709M Shares 83,908 Share Price $20.37 Est. Cost/Share $19.73 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $1.707M Shares 410,359 Share Price $4.16 Est. Cost/Share $11.93 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.704M Shares 87,697 Share Price $19.43 * Est. Cost/Share $13.57 Unrealized @ Report Date +25.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.701M Shares 54,373 Share Price $31.28 * Est. Cost/Share $29.38 Unrealized @ Report Date +3.4%
— TRI CONTL CORP 0.0%
Value $1.697M Shares 54,797 Share Price $30.97 Est. Cost/Share $24.81 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $1.695M Shares 95,154 Share Price $17.81 * Est. Cost/Share $16.57 Unrealized @ Report Date 0.0%
PHR PHREESIA INC 0.0%
Value $1.694M Shares 79,891 Share Price $21.20 * Est. Cost/Share $22.98 Unrealized @ Report Date -5.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.692M Shares 45,734 Share Price $36.99 * Est. Cost/Share $45.92 Unrealized @ Report Date 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value $1.684M Shares 193,572 Share Price $8.70 * Est. Cost/Share $11.41 Unrealized @ Report Date -28.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.684M Shares 19,155 Share Price $87.90 Est. Cost/Share $70.90 Unrealized @ Report Date +22.6%
DXPE DXP ENTERPRISES INC 0.0%
Value $1.682M Shares 36,697 Share Price $45.84 * Est. Cost/Share $28.94 Unrealized @ Report Date +74.5%
AKR ACADIA RLTY TR 0.0%
Value $1.679M Shares 93,702 Share Price $17.92 Est. Cost/Share $15.65 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $1.666M Shares 35,061 Share Price $47.51 Est. Cost/Share $52.46 Unrealized @ Report Date —
FLRN SPDR SER TR 0.0%
Value $1.665M Shares 53,979 Share Price $30.85 Est. Cost/Share $30.21 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.664M Shares 569,732 Share Price $2.92 Est. Cost/Share $5.51 Unrealized @ Report Date —
— BLACKROCK CAP ALLOCATION TER 0.0%
Value $1.662M Shares 101,283 Share Price $16.41 Est. Cost/Share $15.42 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $1.656M Shares 13,764 Share Price $120.34 Est. Cost/Share $164.21 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1.656M Shares 60,438 Share Price $27.40 * Est. Cost/Share $20.10 Unrealized @ Report Date +17.5%
SPSB SPDR SER TR 0.0%
Value $1.65M Shares 55,540 Share Price $29.70 Est. Cost/Share $29.78 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $1.648M Shares 157,425 Share Price $10.47 Est. Cost/Share $8.42 Unrealized @ Report Date +25.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.647M Shares 27,626 Share Price $59.62 * Est. Cost/Share $44.94 Unrealized @ Report Date +35.8%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $1.647M Shares 39,394 Share Price $41.80 Est. Cost/Share $41.94 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1.643M Shares 75,528 Share Price $21.76 * Est. Cost/Share $18.23 Unrealized @ Report Date +9.7%
FMNY FIRST TR EXCH TRADED FD III 0.0%
Value $1.637M Shares 61,100 Share Price $26.79 Est. Cost/Share $26.48 Unrealized @ Report Date —
MGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.63M Shares 81,562 Share Price $19.99 Est. Cost/Share $19.95 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $1.629M Shares 127,067 Share Price $12.82 * Est. Cost/Share $13.52 Unrealized @ Report Date +12.8%
CCB COASTAL FINL CORP WA 0.0%
Value $1.626M Shares 35,241 Share Price $46.14 * Est. Cost/Share $41.22 Unrealized @ Report Date +2.0%
— BARNES GROUP INC 0.0%
Value $1.625M Shares 39,233 Share Price $41.41 Est. Cost/Share $34.74 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.612M Shares 14,911 Share Price $108.13 * Est. Cost/Share $105.41 Unrealized @ Report Date +9.0%
ACT ENACT HLDGS INC 0.0%
Value $1.61M Shares 52,501 Share Price $30.66 * Est. Cost/Share $25.07 Unrealized @ Report Date +17.1%
— VECTOR GROUP LTD 0.0%
Value $1.604M Shares 151,713 Share Price $10.57 Est. Cost/Share $11.62 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $1.6M Shares 99,628 Share Price $16.06 * Est. Cost/Share $14.79 Unrealized @ Report Date 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $1.597M Shares 37,346 Share Price $42.75 * Est. Cost/Share $38.72 Unrealized @ Report Date +14.3%
RBRK RUBRIK INC. 0.0%
Value $1.592M Shares 51,919 Share Price $30.66 * Est. Cost/Share $32.88 Unrealized @ Report Date 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.59M Shares 13,696 Share Price $116.11 * Est. Cost/Share $97.25 Unrealized @ Report Date +10.1%
STRA STRATEGIC ED INC 0.0%
Value $1.586M Shares 14,336 Share Price $110.66 * Est. Cost/Share $69.31 Unrealized @ Report Date +52.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.575M Shares 28,324 Share Price $55.61 * Est. Cost/Share $52.76 Unrealized @ Report Date -0.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.567M Shares 14,055 Share Price $111.47 * Est. Cost/Share $65.89 Unrealized @ Report Date +54.7%
VDE VANGUARD WORLD FD 0.0%
Value $1.564M Shares 12,263 Share Price $127.57 Est. Cost/Share $92.83 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.557M Shares 32,614 Share Price $47.75 Est. Cost/Share $53.16 Unrealized @ Report Date -9.9%
TRNO TERRENO RLTY CORP 0.0%
Value $1.551M Shares 26,210 Share Price $59.18 Est. Cost/Share $63.98 Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $1.548M Shares 28,443 Share Price $54.41 * Est. Cost/Share $47.16 Unrealized @ Report Date +5.1%
— CHAMPIONX CORPORATION 0.0%
Value $1.546M Shares 46,559 Share Price $33.21 Est. Cost/Share $33.52 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.545M Shares 24,870 Share Price $62.13 * Est. Cost/Share $64.27 Unrealized @ Report Date -1.2%
CARG CARGURUS INC 0.0%
Value $1.539M Shares 58,750 Share Price $26.20 * Est. Cost/Share $21.21 Unrealized @ Report Date +12.2%
NUVL NUVALENT INC 0.0%
Value $1.539M Shares 20,286 Share Price $75.86 * Est. Cost/Share $63.54 Unrealized @ Report Date +11.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.536M Shares 69,873 Share Price $21.98 Est. Cost/Share $19.33 Unrealized @ Report Date +12.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.523M Shares 77,720 Share Price $19.60 * Est. Cost/Share $21.60 Unrealized @ Report Date -20.1%
VC VISTEON CORP 0.0%
Value $1.515M Shares 14,200 Share Price $106.70 * Est. Cost/Share $119.67 Unrealized @ Report Date -8.1%
NNI NELNET INC 0.0%
Value $1.515M Shares 15,018 Share Price $100.86 Est. Cost/Share $77.56 Unrealized @ Report Date +28.2%
ASTS AST SPACEMOBILE INC 0.0%
Value $1.509M Shares 129,944 Share Price $11.61 * Est. Cost/Share $5.05 Unrealized @ Report Date +3.4%
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value $1.507M Shares 104,614 Share Price $14.41 Est. Cost/Share $14.37 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.505M Shares 36,510 Share Price $41.22 Est. Cost/Share $39.30 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $1.503M Shares 6,685 Share Price $224.86 Est. Cost/Share $224.86 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.499M Shares 49,907 Share Price $30.03 * Est. Cost/Share $23.90 Unrealized @ Report Date +12.7%
STEP STEPSTONE GROUP INC 0.0%
Value $1.494M Shares 32,558 Share Price $45.89 * Est. Cost/Share $35.97 Unrealized @ Report Date +9.3%
KLG WK KELLOGG CO 0.0%
Value $1.487M Shares 90,328 Share Price $16.46 Est. Cost/Share $16.46 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $1.485M Shares 16,230 Share Price $91.48 Est. Cost/Share $95.14 Unrealized @ Report Date -3.8%
FBK FB FINL CORP 0.0%
Value $1.473M Shares 37,746 Share Price $39.03 * Est. Cost/Share $30.62 Unrealized @ Report Date +17.6%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $1.44M Shares 118,362 Share Price $12.17 Est. Cost/Share $15.61 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.44M Shares 22,115 Share Price $65.13 Est. Cost/Share $70.77 Unrealized @ Report Date —
— NUVEEN VRIABL RAT PFD & INM 0.0%
Value $1.419M Shares 77,223 Share Price $18.38 Est. Cost/Share $18.16 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.415M Shares 73,082 Share Price $19.35 * Est. Cost/Share $32.45 Unrealized @ Report Date -47.7%
AIN ALBANY INTL CORP 0.0%
Value $1.414M Shares 16,739 Share Price $84.45 Est. Cost/Share $85.25 Unrealized @ Report Date -0.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.413M Shares 86,512 Share Price $16.33 Est. Cost/Share $16.11 Unrealized @ Report Date 0.0%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.405M Shares 32,339 Share Price $43.43 Est. Cost/Share $32.01 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $1.402M Shares 73,628 Share Price $19.04 Est. Cost/Share $19.04 Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $1.402M Shares 106,114 Share Price $13.21 Est. Cost/Share $13.80 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $1.399M Shares 103,845 Share Price $13.47 * Est. Cost/Share $15.20 Unrealized @ Report Date +9.9%
MYE MYERS INDS INC 0.0%
Value $1.398M Shares 104,471 Share Price $13.38 * Est. Cost/Share $17.29 Unrealized @ Report Date -1.3%
ROG ROGERS CORP 0.0%
Value $1.395M Shares 11,564 Share Price $120.61 * Est. Cost/Share $136.67 Unrealized @ Report Date -14.2%
— EATON VANCE SHORT DURATION D 0.0%
Value $1.389M Shares 128,588 Share Price $10.80 Est. Cost/Share $13.76 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1.388M Shares 58,652 Share Price $23.66 * Est. Cost/Share $21.36 Unrealized @ Report Date +8.2%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.385M Shares 30,778 Share Price $45.01 * Est. Cost/Share $46.65 Unrealized @ Report Date -13.6%
— GATOS SILVER INC 0.0%
Value $1.38M Shares 132,175 Share Price $10.44 Est. Cost/Share $5.31 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $1.377M Shares 33,457 Share Price $41.15 * Est. Cost/Share $37.49 Unrealized @ Report Date -3.6%
NIC NICOLET BANKSHARES INC 0.0%
Value $1.373M Shares 16,531 Share Price $83.04 * Est. Cost/Share $73.05 Unrealized @ Report Date +7.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.364M Shares 31,161 Share Price $43.76 Est. Cost/Share $42.83 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $1.363M Shares 15,409 Share Price $88.48 Est. Cost/Share $110.23 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $1.363M Shares 41,177 Share Price $33.10 * Est. Cost/Share $33.08 Unrealized @ Report Date -6.2%
NEOG NEOGEN CORP 0.0%
Value $1.361M Shares 87,093 Share Price $15.63 * Est. Cost/Share $13.90 Unrealized @ Report Date 0.0%
METC RAMACO RES INC 0.0%
Value $1.359M Shares 109,119 Share Price $12.45 * Est. Cost/Share $8.78 Unrealized @ Report Date +56.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.356M Shares 21,848 Share Price $62.08 Est. Cost/Share $47.09 Unrealized @ Report Date +32.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.354M Shares 14,317 Share Price $94.60 * Est. Cost/Share $50.33 Unrealized @ Report Date +75.9%
ING ING GROEP N.V. 0.0%
Value $1.348M Shares 78,648 Share Price $17.14 Est. Cost/Share $12.60 Unrealized @ Report Date —
— GOGORO INC 0.0%
Value $1.347M Shares 874,837 Share Price $1.54 Est. Cost/Share $3.77 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $1.336M Shares 110,243 Share Price $12.12 * Est. Cost/Share $11.70 Unrealized @ Report Date +32.5%
HDB HDFC BANK LTD 0.0%
Value $1.335M Shares 20,759 Share Price $64.33 Est. Cost/Share $58.51 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.328M Shares 50,050 Share Price $26.54 * Est. Cost/Share $24.76 Unrealized @ Report Date +2.6%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $1.328M Shares 72,290 Share Price $18.37 Est. Cost/Share $18.86 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $1.323M Shares 12,122 Share Price $109.11 * Est. Cost/Share $94.83 Unrealized @ Report Date +2.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.314M Shares 12,510 Share Price $105.04 Est. Cost/Share $87.36 Unrealized @ Report Date +20.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.311M Shares 2,608 Share Price $502.78 * Est. Cost/Share $422.46 Unrealized @ Report Date +9.1%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $1.31M Shares 24,122 Share Price $54.31 * Est. Cost/Share $51.66 Unrealized @ Report Date +1.2%
— LANZATECH GLOBAL INC 0.0%
Value $1.302M Shares 703,767 Share Price $1.85 Est. Cost/Share $4.67 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $1.302M Shares 14,003 Share Price $92.97 Est. Cost/Share $100.98 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $1.298M Shares 215,899 Share Price $6.01 * Est. Cost/Share $6.80 Unrealized @ Report Date 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.292M Shares 16,719 Share Price $77.28 Est. Cost/Share $80.21 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.29M Shares 79,380 Share Price $16.25 Est. Cost/Share $14.11 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $1.286M Shares 102,755 Share Price $12.52 Est. Cost/Share $18.63 Unrealized @ Report Date —
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $1.285M Shares 21,110 Share Price $60.86 * Est. Cost/Share $45.43 Unrealized @ Report Date +21.4%
THFF FIRST FINL CORP IND 0.0%
Value $1.282M Shares 34,766 Share Price $36.88 * Est. Cost/Share $33.85 Unrealized @ Report Date +0.9%
BGC BGC GROUP INC 0.0%
Value $1.282M Shares 154,471 Share Price $8.30 * Est. Cost/Share $6.46 Unrealized @ Report Date +25.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.278M Shares 468,049 Share Price $2.73 Est. Cost/Share $1.97 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1.278M Shares 38,423 Share Price $33.25 * Est. Cost/Share $35.34 Unrealized @ Report Date +1.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.275M Shares 37,237 Share Price $34.25 Est. Cost/Share $31.42 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $1.27M Shares 149,763 Share Price $8.48 Est. Cost/Share $4.45 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.267M Shares 33,947 Share Price $37.32 * Est. Cost/Share $30.21 Unrealized @ Report Date +16.6%
— ADAM NAT RES FD INC 0.0%
Value $1.266M Shares 53,642 Share Price $23.61 Est. Cost/Share $15.97 Unrealized @ Report Date —
PACS PACS GROUP INC 0.0%
Value $1.261M Shares 42,758 Share Price $29.50 * Est. Cost/Share $27.23 Unrealized @ Report Date 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1.257M Shares 6,873 Share Price $182.85 * Est. Cost/Share $203.33 Unrealized @ Report Date -5.4%
AGNC AGNC INVT CORP 0.0%
Value $1.257M Shares 131,732 Share Price $9.54 Est. Cost/Share $9.89 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $1.252M Shares 203,625 Share Price $6.15 * Est. Cost/Share $8.05 Unrealized @ Report Date -28.9%
STM STMICROELECTRONICS N V 0.0%
Value $1.25M Shares 31,832 Share Price $39.28 Est. Cost/Share $39.83 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.249M Shares 127,601 Share Price $9.79 Est. Cost/Share $10.06 Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.249M Shares 62,520 Share Price $19.98 * Est. Cost/Share $20.33 Unrealized @ Report Date -8.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.247M Shares 57,081 Share Price $21.85 * Est. Cost/Share $23.73 Unrealized @ Report Date -4.3%
— BERRY CORP 0.0%
Value $1.246M Shares 192,854 Share Price $6.46 Est. Cost/Share $8.17 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $1.241M Shares 98,361 Share Price $12.62 * Est. Cost/Share $11.03 Unrealized @ Report Date -1.4%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.24M Shares 58,920 Share Price $21.04 Est. Cost/Share $22.33 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1.238M Shares 43,544 Share Price $28.44 * Est. Cost/Share $28.68 Unrealized @ Report Date -9.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.238M Shares 27,614 Share Price $44.83 * Est. Cost/Share $30.87 Unrealized @ Report Date +85.2%
BXC BLUELINX HLDGS INC 0.0%
Value $1.236M Shares 13,276 Share Price $93.09 * Est. Cost/Share $106.06 Unrealized @ Report Date 0.0%
ARCB ARCBEST CORP 0.0%
Value $1.236M Shares 11,540 Share Price $107.08 * Est. Cost/Share $72.73 Unrealized @ Report Date +64.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.231M Shares 65,696 Share Price $18.74 Est. Cost/Share $17.13 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.229M Shares 16,359 Share Price $75.13 * Est. Cost/Share $70.90 Unrealized @ Report Date +11.1%
WLDN WILLDAN GROUP INC 0.0%
Value $1.229M Shares 42,590 Share Price $28.85 * Est. Cost/Share $27.31 Unrealized @ Report Date +9.2%
FSBC FIVE STAR BANCORP 0.0%
Value $1.225M Shares 51,798 Share Price $23.65 * Est. Cost/Share $20.94 Unrealized @ Report Date +1.8%
TRMD TORM PLC 0.0%
Value $1.219M Shares 31,433 Share Price $38.78 * Est. Cost/Share $25.74 Unrealized @ Report Date +10.8%
NEO NEOGENOMICS INC 0.0%
Value $1.214M Shares 87,533 Share Price $13.87 * Est. Cost/Share $15.70 Unrealized @ Report Date -9.7%
IVZ INVESCO LTD 0.0%
Value $1.205M Shares 80,546 Share Price $14.96 * Est. Cost/Share $16.61 Unrealized @ Report Date -14.0%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $1.197M Shares 16,268 Share Price $73.60 Est. Cost/Share $46.14 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1.187M Shares 100,888 Share Price $11.77 * Est. Cost/Share $12.76 Unrealized @ Report Date -11.6%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $1.187M Shares 89,320 Share Price $13.29 Est. Cost/Share $14.19 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $1.186M Shares 13,306 Share Price $89.11 Est. Cost/Share $88.72 Unrealized @ Report Date 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $1.184M Shares 96,249 Share Price $12.30 * Est. Cost/Share $12.59 Unrealized @ Report Date +10.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.183M Shares 32,743 Share Price $36.13 Est. Cost/Share $36.75 Unrealized @ Report Date -2.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.182M Shares 92,497 Share Price $12.78 * Est. Cost/Share $13.20 Unrealized @ Report Date +0.0%
RES RPC INC 0.0%
Value $1.173M Shares 187,693 Share Price $6.25 * Est. Cost/Share $7.59 Unrealized @ Report Date -12.7%
AGYS AGILYSYS INC 0.0%
Value $1.169M Shares 11,225 Share Price $104.14 * Est. Cost/Share $77.33 Unrealized @ Report Date +16.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.162M Shares 345,773 Share Price $3.36 Est. Cost/Share $3.68 Unrealized @ Report Date -8.6%
— HILLENBRAND INC 0.0%
Value $1.16M Shares 28,982 Share Price $40.02 Est. Cost/Share $47.75 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1.159M Shares 21,389 Share Price $54.18 * Est. Cost/Share $77.34 Unrealized @ Report Date -22.0%
— PACTIV EVERGREEN INC 0.0%
Value $1.152M Shares 101,782 Share Price $11.32 Est. Cost/Share $9.57 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.152M Shares 19,195 Share Price $60.02 * Est. Cost/Share $50.04 Unrealized @ Report Date +30.7%
BHB BAR HBR BANKSHARES 0.0%
Value $1.15M Shares 42,797 Share Price $26.88 * Est. Cost/Share $22.69 Unrealized @ Report Date +4.6%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.147M Shares 331,610 Share Price $3.46 * Est. Cost/Share $5.12 Unrealized @ Report Date -22.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.139M Shares 45,996 Share Price $24.76 Est. Cost/Share $24.60 Unrealized @ Report Date —
— MAINSTAY CBRE GBL INFRA MEG 0.0%
Value $1.128M Shares 88,066 Share Price $12.81 Est. Cost/Share $13.72 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $1.126M Shares 13,249 Share Price $84.95 Est. Cost/Share $63.40 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $1.11M Shares 99,697 Share Price $11.13 * Est. Cost/Share $15.93 Unrealized @ Report Date -15.2%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.107M Shares 13,506 Share Price $81.94 Est. Cost/Share $73.23 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1.105M Shares 8,873 Share Price $124.54 * Est. Cost/Share $96.68 Unrealized @ Report Date +32.1%
TTC TORO CO 0.0%
Value $1.101M Shares 11,769 Share Price $93.51 * Est. Cost/Share $92.47 Unrealized @ Report Date -4.6%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $1.097M Shares 7,791 Share Price $140.75 * Est. Cost/Share $151.50 Unrealized @ Report Date -10.3%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $1.096M Shares 46,692 Share Price $23.48 Est. Cost/Share $18.98 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $1.091M Shares 68,260 Share Price $15.99 Est. Cost/Share $15.99 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $1.081M Shares 26,916 Share Price $40.15 * Est. Cost/Share $33.34 Unrealized @ Report Date +22.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.08M Shares 250,527 Share Price $4.31 Est. Cost/Share $9.50 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.079M Shares 130,186 Share Price $8.29 Est. Cost/Share $8.10 Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $1.066M Shares 123,490 Share Price $8.63 * Est. Cost/Share $11.68 Unrealized @ Report Date -18.7%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $1.058M Shares 66,784 Share Price $15.85 * Est. Cost/Share $17.43 Unrealized @ Report Date -2.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.055M Shares 34,646 Share Price $30.44 * Est. Cost/Share $34.10 Unrealized @ Report Date -3.9%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $1.052M Shares 38,968 Share Price $27.00 * Est. Cost/Share $25.98 Unrealized @ Report Date +1.3%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.05M Shares 24,104 Share Price $43.56 * Est. Cost/Share $50.29 Unrealized @ Report Date -3.6%
— REAVES UTIL INCOME FD 0.0%
Value $1.048M Shares 38,368 Share Price $27.32 Est. Cost/Share $29.33 Unrealized @ Report Date —
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.043M Shares 42,657 Share Price $24.45 Est. Cost/Share $24.93 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $1.041M Shares 193,546 Share Price $5.38 * Est. Cost/Share $4.84 Unrealized @ Report Date +4.6%
— DENNYS CORP 0.0%
Value $1.038M Shares 146,156 Share Price $7.10 Est. Cost/Share $9.53 Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $1.036M Shares 41,007 Share Price $25.27 * Est. Cost/Share $33.85 Unrealized @ Report Date -15.9%
— GLOBALSTAR INC 0.0%
Value $1.033M Shares 922,404 Share Price $1.12 Est. Cost/Share $1.83 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.031M Shares 26,768 Share Price $38.50 * Est. Cost/Share $33.83 Unrealized @ Report Date +23.5%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.03M Shares 45,803 Share Price $22.49 * Est. Cost/Share $21.99 Unrealized @ Report Date -3.7%
CLBK COLUMBIA FINL INC 0.0%
Value $1.029M Shares 68,725 Share Price $14.97 * Est. Cost/Share $17.90 Unrealized @ Report Date -13.4%
— FUELCELL ENERGY INC 0.0%
Value $1.027M Shares 1,608,454 Share Price $0.64 Est. Cost/Share $8.64 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $1.021M Shares 316,961 Share Price $3.22 * Est. Cost/Share $3.72 Unrealized @ Report Date 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value $1.018M Shares 37,922 Share Price $26.84 * Est. Cost/Share $34.33 Unrealized @ Report Date -25.2%
AVNW AVIAT NETWORKS INC 0.0%
Value $1.013M Shares 35,303 Share Price $28.69 * Est. Cost/Share $32.25 Unrealized @ Report Date -1.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1.011M Shares 115,071 Share Price $8.79 * Est. Cost/Share $8.82 Unrealized @ Report Date +9.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.011M Shares 23,980 Share Price $42.16 * Est. Cost/Share $83.10 Unrealized @ Report Date -38.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.002M Shares 17,380 Share Price $57.64 * Est. Cost/Share $9.90 Unrealized @ Report Date +23.3%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.001M Shares 76,415 Share Price $13.10 * Est. Cost/Share $10.82 Unrealized @ Report Date +17.8%
NTST NETSTREIT CORP 0.0%
Value $998K Shares 61,985 Share Price $16.10 Est. Cost/Share $17.18 Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $998K Shares 173,554 Share Price $5.75 Est. Cost/Share $6.31 Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $994K Shares 20,872 Share Price $47.60 * Est. Cost/Share $37.29 Unrealized @ Report Date +24.0%
SBGI SINCLAIR INC 0.0%
Value $993K Shares 74,466 Share Price $13.33 * Est. Cost/Share $14.52 Unrealized @ Report Date -11.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $991K Shares 25,226 Share Price $39.29 * Est. Cost/Share $32.09 Unrealized @ Report Date +11.2%
BLNK BLINK CHARGING CO 0.0%
Value $985K Shares 359,436 Share Price $2.74 * Est. Cost/Share $26.40 Unrealized @ Report Date -89.2%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $983K Shares 6,382 Share Price $154.01 Est. Cost/Share $152.92 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $982K Shares 27,821 Share Price $35.29 * Est. Cost/Share $29.06 Unrealized @ Report Date 0.0%
ATNI ATN INTL INC 0.0%
Value $981K Shares 43,027 Share Price $22.80 * Est. Cost/Share $31.58 Unrealized @ Report Date -29.5%
RMR RMR GROUP INC 0.0%
Value $971K Shares 42,977 Share Price $22.60 * Est. Cost/Share $19.30 Unrealized @ Report Date +1.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $960K Shares 9,504 Share Price $100.97 * Est. Cost/Share $89.90 Unrealized @ Report Date +4.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $958K Shares 57,143 Share Price $16.77 * Est. Cost/Share $20.76 Unrealized @ Report Date -22.6%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $955K Shares 120,734 Share Price $7.91 Est. Cost/Share $8.35 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $953K Shares 80,396 Share Price $11.86 * Est. Cost/Share $7.98 Unrealized @ Report Date +36.7%
HNI HNI CORP 0.0%
Value $952K Shares 21,157 Share Price $45.02 Est. Cost/Share $29.61 Unrealized @ Report Date +49.1%
NWPX NORTHWEST PIPE CO 0.0%
Value $946K Shares 27,858 Share Price $33.97 Est. Cost/Share $30.38 Unrealized @ Report Date +11.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $940K Shares 9,710 Share Price $96.85 * Est. Cost/Share $86.47 Unrealized @ Report Date +8.7%
— PARAMOUNT GROUP INC 0.0%
Value $939K Shares 202,867 Share Price $4.63 Est. Cost/Share $6.98 Unrealized @ Report Date —
NEWT NEWTEKONE INC 0.0%
Value $939K Shares 74,686 Share Price $12.57 * Est. Cost/Share $16.81 Unrealized @ Report Date -26.7%
OPLN OPENLANE INC 0.0%
Value $939K Shares 56,585 Share Price $16.59 * Est. Cost/Share $14.82 Unrealized @ Report Date +15.7%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $937K Shares 58,305 Share Price $16.07 Est. Cost/Share $13.87 Unrealized @ Report Date +16.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $936K Shares 27,387 Share Price $34.19 * Est. Cost/Share $26.74 Unrealized @ Report Date -2.0%
ARVN ARVINAS INC 0.0%
Value $934K Shares 35,100 Share Price $26.62 * Est. Cost/Share $43.69 Unrealized @ Report Date -27.1%
ACLX ARCELLX INC 0.0%
Value $932K Shares 16,894 Share Price $55.19 Est. Cost/Share $46.56 Unrealized @ Report Date +16.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $931K Shares 45,516 Share Price $20.46 * Est. Cost/Share $15.77 Unrealized @ Report Date 0.0%
ARTNA ARTESIAN RES CORP 0.0%
Value $929K Shares 26,422 Share Price $35.16 * Est. Cost/Share $46.31 Unrealized @ Report Date -27.0%
XMTR XOMETRY INC 0.0%
Value $928K Shares 80,279 Share Price $11.56 * Est. Cost/Share $15.71 Unrealized @ Report Date 0.0%
EVGO EVGO INC 0.0%
Value $926K Shares 378,101 Share Price $2.45 * Est. Cost/Share $8.79 Unrealized @ Report Date -76.7%
BSRR SIERRA BANCORP 0.0%
Value $926K Shares 41,358 Share Price $22.38 * Est. Cost/Share $18.01 Unrealized @ Report Date +6.8%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $925K Shares 242,800 Share Price $3.81 Est. Cost/Share $4.71 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $923K Shares 14,399 Share Price $64.09 * Est. Cost/Share $32.00 Unrealized @ Report Date +14.8%
SPSC SPS COMM INC 0.0%
Value $917K Shares 4,876 Share Price $188.16 * Est. Cost/Share $158.08 Unrealized @ Report Date +15.7%
INMD INMODE LTD 0.0%
Value $915K Shares 50,186 Share Price $18.24 Est. Cost/Share $22.36 Unrealized @ Report Date -17.8%
— MORPHIC HLDG INC 0.0%
Value $915K Shares 26,867 Share Price $34.07 Est. Cost/Share $34.07 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $912K Shares 11,362 Share Price $80.29 * Est. Cost/Share $66.80 Unrealized @ Report Date +9.8%
BOH BANK HAWAII CORP 0.0%
Value $901K Shares 15,757 Share Price $57.21 * Est. Cost/Share $47.73 Unrealized @ Report Date +12.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $897K Shares 22,722 Share Price $39.46 * Est. Cost/Share $24.01 Unrealized @ Report Date +48.8%
TITN TITAN MACHY INC 0.0%
Value $894K Shares 56,221 Share Price $15.90 * Est. Cost/Share $22.85 Unrealized @ Report Date -8.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $885K Shares 207,799 Share Price $4.26 * Est. Cost/Share $5.69 Unrealized @ Report Date -10.6%
GNE GENIE ENERGY LTD 0.0%
Value $882K Shares 60,315 Share Price $14.62 * Est. Cost/Share $14.85 Unrealized @ Report Date +2.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $882K Shares 34,893 Share Price $25.27 * Est. Cost/Share $15.02 Unrealized @ Report Date +80.7%
— WALLBOX NV 0.0%
Value $879K Shares 670,626 Share Price $1.31 Est. Cost/Share $11.83 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $876K Shares 7,921 Share Price $110.63 * Est. Cost/Share $142.15 Unrealized @ Report Date -13.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $869K Shares 3,776 Share Price $230.17 * Est. Cost/Share $134.86 Unrealized @ Report Date +52.0%
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $869K Shares 40,024 Share Price $21.71 Est. Cost/Share $22.74 Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $868K Shares 137,050 Share Price $6.33 Est. Cost/Share $6.11 Unrealized @ Report Date +5.7%
MRCY MERCURY SYS INC 0.0%
Value $866K Shares 32,084 Share Price $26.99 * Est. Cost/Share $38.40 Unrealized @ Report Date -24.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $858K Shares 113,010 Share Price $7.59 * Est. Cost/Share $4.22 Unrealized @ Report Date +74.7%
— JAMF HLDG CORP 0.0%
Value $850K Shares 51,539 Share Price $16.50 Est. Cost/Share $17.07 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $842K Shares 56,884 Share Price $14.81 Est. Cost/Share $13.57 Unrealized @ Report Date +11.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $840K Shares 21,336 Share Price $39.39 Est. Cost/Share $49.72 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $838K Shares 67,448 Share Price $12.43 Est. Cost/Share $15.86 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $837K Shares 1,626 Share Price $514.68 Est. Cost/Share $415.42 Unrealized @ Report Date +22.6%
ELME ELME COMMUNITIES 0.0%
Value $836K Shares 52,449 Share Price $15.93 Est. Cost/Share $18.26 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $832K Shares 4,125 Share Price $201.80 * Est. Cost/Share $206.94 Unrealized @ Report Date -12.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $829K Shares 49,875 Share Price $16.63 * Est. Cost/Share $31.99 Unrealized @ Report Date -40.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $826K Shares 21,709 Share Price $38.07 * Est. Cost/Share $30.60 Unrealized @ Report Date +21.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $823K Shares 447,503 Share Price $1.84 * Est. Cost/Share $3.86 Unrealized @ Report Date -42.3%
MMSI MERIT MED SYS INC 0.0%
Value $823K Shares 9,570 Share Price $85.95 * Est. Cost/Share $68.33 Unrealized @ Report Date +15.1%
ONEW ONEWATER MARINE INC 0.0%
Value $814K Shares 29,521 Share Price $27.57 * Est. Cost/Share $38.74 Unrealized @ Report Date -33.5%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $810K Shares 71,652 Share Price $11.31 * Est. Cost/Share $12.54 Unrealized @ Report Date -20.6%
BOOM DMC GLOBAL INC 0.0%
Value $810K Shares 56,143 Share Price $14.42 * Est. Cost/Share $21.55 Unrealized @ Report Date -30.8%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $805K Shares 86,573 Share Price $9.30 * Est. Cost/Share $5.11 Unrealized @ Report Date 0.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $800K Shares 259,657 Share Price $3.08 * Est. Cost/Share $3.57 Unrealized @ Report Date -21.3%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $790K Shares 44,345 Share Price $17.82 * Est. Cost/Share $14.45 Unrealized @ Report Date +6.1%
MHK MOHAWK INDS INC 0.0%
Value $787K Shares 6,931 Share Price $113.59 * Est. Cost/Share $119.05 Unrealized @ Report Date -2.3%
ADC AGREE RLTY CORP 0.0%
Value $786K Shares 12,687 Share Price $61.94 Est. Cost/Share $67.51 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $786K Shares 7,384 Share Price $106.40 * Est. Cost/Share $154.95 Unrealized @ Report Date -18.1%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $784K Shares 41,508 Share Price $18.88 * Est. Cost/Share $24.22 Unrealized @ Report Date -14.1%
— TEEKAY TANKERS LTD 0.0%
Value $778K Shares 11,312 Share Price $68.81 Est. Cost/Share $68.81 Unrealized @ Report Date —
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $772K Shares 104,092 Share Price $7.42 Est. Cost/Share $12.47 Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $772K Shares 50,241 Share Price $15.37 * Est. Cost/Share $16.22 Unrealized @ Report Date 0.0%
GNW GENWORTH FINL INC 0.0%
Value $772K Shares 127,802 Share Price $6.04 * Est. Cost/Share $3.78 Unrealized @ Report Date +64.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $772K Shares 16,194 Share Price $47.66 * Est. Cost/Share $46.60 Unrealized @ Report Date -12.0%
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $766K Shares 52,560 Share Price $14.58 Est. Cost/Share $17.07 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $763K Shares 33,281 Share Price $22.92 * Est. Cost/Share $31.79 Unrealized @ Report Date -25.2%
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $763K Shares 61,756 Share Price $12.35 Est. Cost/Share $13.97 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $763K Shares 97,387 Share Price $7.83 * Est. Cost/Share $4.20 Unrealized @ Report Date +62.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value $762K Shares 10,060 Share Price $75.77 * Est. Cost/Share $42.09 Unrealized @ Report Date +31.3%
MUB ISHARES TR 0.0%
Value $756K Shares 7,092 Share Price $106.55 Est. Cost/Share $108.42 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $753K Shares 6,975 Share Price $107.99 * Est. Cost/Share $82.21 Unrealized @ Report Date +22.0%
COO COOPER COS INC 0.0%
Value $751K Shares 8,603 Share Price $87.30 * Est. Cost/Share $96.75 Unrealized @ Report Date -3.5%
HBT HBT FINL INC. 0.0%
Value $743K Shares 36,392 Share Price $20.42 * Est. Cost/Share $18.88 Unrealized @ Report Date +0.9%
KWR QUAKER HOUGHTON 0.0%
Value $742K Shares 4,370 Share Price $169.70 * Est. Cost/Share $184.76 Unrealized @ Report Date 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $740K Shares 1,813 Share Price $408.27 * Est. Cost/Share $420.15 Unrealized @ Report Date -0.7%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $736K Shares 935,729 Share Price $0.79 Est. Cost/Share $2.80 Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $733K Shares 25,481 Share Price $28.78 * Est. Cost/Share $30.06 Unrealized @ Report Date 0.0%
HUT HUT 8 CORP 0.0%
Value $733K Shares 48,877 Share Price $14.99 * Est. Cost/Share $9.62 Unrealized @ Report Date 0.0%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $732K Shares 805,143 Share Price $0.91 * Est. Cost/Share $12.51 Unrealized @ Report Date -91.5%
RM REGIONAL MGMT CORP 0.0%
Value $727K Shares 25,302 Share Price $28.74 * Est. Cost/Share $26.47 Unrealized @ Report Date -4.5%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $724K Shares 83,722 Share Price $8.65 Est. Cost/Share $8.45 Unrealized @ Report Date —
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $718K Shares 13,047 Share Price $55.06 Est. Cost/Share $51.54 Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $716K Shares 89,218 Share Price $8.02 Est. Cost/Share $12.92 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $713K Shares 5,695 Share Price $125.24 * Est. Cost/Share $80.45 Unrealized @ Report Date +18.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $711K Shares 94,854 Share Price $7.50 * Est. Cost/Share $9.86 Unrealized @ Report Date -11.6%
FSBW FS BANCORP INC 0.0%
Value $710K Shares 19,466 Share Price $36.45 * Est. Cost/Share $28.37 Unrealized @ Report Date +9.1%
PLNT PLANET FITNESS INC 0.0%
Value $708K Shares 9,622 Share Price $73.59 * Est. Cost/Share $66.87 Unrealized @ Report Date -3.0%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $701K Shares 27,936 Share Price $25.08 Est. Cost/Share $24.46 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $698K Shares 5,435 Share Price $128.43 Est. Cost/Share $136.03 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $695K Shares 81,012 Share Price $8.58 * Est. Cost/Share $9.33 Unrealized @ Report Date -10.1%
USPH U S PHYSICAL THERAPY 0.0%
Value $694K Shares 7,506 Share Price $92.42 * Est. Cost/Share $91.64 Unrealized @ Report Date +10.4%
MEI METHODE ELECTRS INC 0.0%
Value $693K Shares 66,942 Share Price $10.35 * Est. Cost/Share $27.78 Unrealized @ Report Date -62.0%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $683K Shares 28,519 Share Price $23.94 Est. Cost/Share $21.93 Unrealized @ Report Date —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $682K Shares 10,860 Share Price $62.81 * Est. Cost/Share $43.29 Unrealized @ Report Date +38.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $678K Shares 12,750 Share Price $53.14 Est. Cost/Share $44.11 Unrealized @ Report Date +22.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $676K Shares 22,868 Share Price $29.54 * Est. Cost/Share $26.73 Unrealized @ Report Date -0.9%
ASND ASCENDIS PHARMA A/S 0.0%
Value $673K Shares 4,932 Share Price $136.38 Est. Cost/Share $136.38 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $670K Shares 48,563 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $668K Shares 8,177 Share Price $81.75 * Est. Cost/Share $63.87 Unrealized @ Report Date +16.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $667K Shares 10,540 Share Price $63.33 * Est. Cost/Share $99.55 Unrealized @ Report Date -30.9%
IAU ISHARES GOLD TR 0.0%
Value $667K Shares 15,179 Share Price $43.93 Est. Cost/Share $42.97 Unrealized @ Report Date —
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $662K Shares 51,866 Share Price $12.76 Est. Cost/Share $12.76 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $661K Shares 18,908 Share Price $34.98 * Est. Cost/Share $78.08 Unrealized @ Report Date -50.5%
OMER OMEROS CORP 0.0%
Value $661K Shares 162,803 Share Price $4.06 * Est. Cost/Share $3.96 Unrealized @ Report Date -9.8%
— ANGEL OAK FINL STRATEGIES IN 0.0%
Value $654K Shares 52,883 Share Price $12.37 Est. Cost/Share $12.72 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $653K Shares 33,844 Share Price $19.29 Est. Cost/Share $23.13 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $648K Shares 3,974 Share Price $163.11 Est. Cost/Share $156.23 Unrealized @ Report Date +3.8%
OPTU ALTICE USA INC 0.0%
Value $642K Shares 314,854 Share Price $2.04 * Est. Cost/Share $2.22 Unrealized @ Report Date 0.0%
CHEF CHEFS WHSE INC 0.0%
Value $642K Shares 16,417 Share Price $39.11 * Est. Cost/Share $34.37 Unrealized @ Report Date +7.5%
CNMD CONMED CORP 0.0%
Value $641K Shares 9,241 Share Price $69.32 * Est. Cost/Share $97.73 Unrealized @ Report Date -26.7%
MUNI PIMCO ETF TR 0.0%
Value $640K Shares 12,288 Share Price $52.06 Est. Cost/Share $54.55 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $639K Shares 28,673 Share Price $22.28 Est. Cost/Share $21.55 Unrealized @ Report Date —
OBT ORANGE CNTY BANCORP INC 0.0%
Value $639K Shares 12,080 Share Price $52.88 * Est. Cost/Share $21.95 Unrealized @ Report Date +7.1%
— STEM INC 0.0%
Value $639K Shares 575,341 Share Price $1.11 Est. Cost/Share $20.44 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $637K Shares 18,172 Share Price $35.04 * Est. Cost/Share $55.48 Unrealized @ Report Date -34.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $636K Shares 76,347 Share Price $8.33 * Est. Cost/Share $12.23 Unrealized @ Report Date 0.0%
INSE INSPIRED ENTMT INC 0.0%
Value $635K Shares 69,430 Share Price $9.15 Est. Cost/Share $12.61 Unrealized @ Report Date -27.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $635K Shares 7,673 Share Price $82.73 * Est. Cost/Share $80.75 Unrealized @ Report Date +8.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $632K Shares 27,575 Share Price $22.92 * Est. Cost/Share $17.75 Unrealized @ Report Date +16.6%
REI RING ENERGY INC 0.0%
Value $631K Shares 373,098 Share Price $1.69 * Est. Cost/Share $2.08 Unrealized @ Report Date -11.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value $629K Shares 73,124 Share Price $8.60 * Est. Cost/Share $14.92 Unrealized @ Report Date -31.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $628K Shares 32,577 Share Price $19.28 * Est. Cost/Share $18.79 Unrealized @ Report Date +10.7%
KRG KITE RLTY GROUP TR 0.0%
Value $627K Shares 28,029 Share Price $22.38 Est. Cost/Share $20.24 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $623K Shares 79,643 Share Price $7.82 * Est. Cost/Share $6.53 Unrealized @ Report Date 0.0%
MVBF MVB FINL CORP 0.0%
Value $621K Shares 33,309 Share Price $18.64 * Est. Cost/Share $21.82 Unrealized @ Report Date -17.2%
IPI INTREPID POTASH INC 0.0%
Value $620K Shares 26,470 Share Price $23.43 Est. Cost/Share $40.47 Unrealized @ Report Date -43.2%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $611K Shares 22,542 Share Price $27.09 * Est. Cost/Share $26.22 Unrealized @ Report Date -8.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $610K Shares 19,894 Share Price $30.65 Est. Cost/Share $31.37 Unrealized @ Report Date -2.3%
FROG JFROG LTD 0.0%
Value $604K Shares 16,073 Share Price $37.55 * Est. Cost/Share $38.72 Unrealized @ Report Date -5.4%
— VERINT SYS INC 0.0%
Value $601K Shares 18,660 Share Price $32.20 Est. Cost/Share $27.03 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $600K Shares 11,787 Share Price $50.92 * Est. Cost/Share $45.30 Unrealized @ Report Date 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $598K Shares 76,985 Share Price $7.77 * Est. Cost/Share $10.10 Unrealized @ Report Date -38.0%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $598K Shares 41,330 Share Price $14.47 Est. Cost/Share $15.66 Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $594K Shares 29,169 Share Price $20.35 * Est. Cost/Share $17.85 Unrealized @ Report Date +6.6%
CALX CALIX INC 0.0%
Value $588K Shares 16,606 Share Price $35.43 * Est. Cost/Share $41.79 Unrealized @ Report Date -23.0%
ROOT ROOT INC 0.0%
Value $588K Shares 11,388 Share Price $51.61 * Est. Cost/Share $57.87 Unrealized @ Report Date 0.0%
GPRK GEOPARK LTD 0.0%
Value $586K Shares 53,479 Share Price $10.95 * Est. Cost/Share $9.47 Unrealized @ Report Date +5.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $575K Shares 21,493 Share Price $26.75 * Est. Cost/Share $31.39 Unrealized @ Report Date -7.7%
CNS COHEN & STEERS INC 0.0%
Value $569K Shares 7,838 Share Price $72.56 * Est. Cost/Share $57.04 Unrealized @ Report Date +18.7%
VVX V2X INC 0.0%
Value $565K Shares 11,789 Share Price $47.96 Est. Cost/Share $46.55 Unrealized @ Report Date +1.7%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $565K Shares 21,813 Share Price $25.89 * Est. Cost/Share $17.95 Unrealized @ Report Date +36.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $564K Shares 16,098 Share Price $35.06 Est. Cost/Share $25.16 Unrealized @ Report Date +40.7%
GENC GENCOR INDS INC 0.0%
Value $563K Shares 29,121 Share Price $19.34 * Est. Cost/Share $14.74 Unrealized @ Report Date +24.8%
— ENCORE WIRE CORP 0.0%
Value $559K Shares 1,928 Share Price $289.83 Est. Cost/Share $113.17 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $558K Shares 98,136 Share Price $5.69 * Est. Cost/Share $6.93 Unrealized @ Report Date -24.8%
AFCG AFC GAMMA INC 0.0%
Value $553K Shares 45,292 Share Price $12.20 * Est. Cost/Share $6.94 Unrealized @ Report Date -5.6%
— POTBELLY CORP 0.0%
Value $552K Shares 68,754 Share Price $8.03 Est. Cost/Share $7.99 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $550K Shares 7,438 Share Price $74.00 * Est. Cost/Share $74.74 Unrealized @ Report Date -3.6%
SAFT SAFETY INS GROUP INC 0.0%
Value $547K Shares 7,296 Share Price $75.03 * Est. Cost/Share $78.50 Unrealized @ Report Date 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $547K Shares 32,443 Share Price $16.86 * Est. Cost/Share $23.90 Unrealized @ Report Date -22.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $545K Shares 7,585 Share Price $71.84 Est. Cost/Share $71.84 Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $544K Shares 13,411 Share Price $40.56 * Est. Cost/Share $41.93 Unrealized @ Report Date -5.4%
— BARRICK GOLD CORP 0.0%
Value $535K Shares 32,093 Share Price $16.68 Est. Cost/Share $17.42 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $535K Shares 16,360 Share Price $32.71 Est. Cost/Share $33.48 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $533K Shares 133,566 Share Price $3.99 * Est. Cost/Share $30.18 Unrealized @ Report Date -87.3%
— ROCKET LAB USA INC 0.0%
Value $531K Shares 110,548 Share Price $4.80 Est. Cost/Share $4.44 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $529K Shares 16,213 Share Price $32.62 * Est. Cost/Share $36.53 Unrealized @ Report Date -4.2%
BRZE BRAZE INC 0.0%
Value $528K Shares 13,606 Share Price $38.84 * Est. Cost/Share $42.47 Unrealized @ Report Date -6.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $528K Shares 7,795 Share Price $67.78 Est. Cost/Share $61.84 Unrealized @ Report Date +9.4%
CART MAPLEBEAR INC 0.0%
Value $528K Shares 16,421 Share Price $32.14 * Est. Cost/Share $34.42 Unrealized @ Report Date 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $522K Shares 27,615 Share Price $18.90 * Est. Cost/Share $30.97 Unrealized @ Report Date -40.7%
GTLS CHART INDS INC 0.0%
Value $518K Shares 3,592 Share Price $144.34 * Est. Cost/Share $137.78 Unrealized @ Report Date +9.5%
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $518K Shares 23,385 Share Price $22.15 Est. Cost/Share $22.40 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $516K Shares 9,838 Share Price $52.42 Est. Cost/Share $52.89 Unrealized @ Report Date 0.0%
NVMI NOVA LTD 0.0%
Value $513K Shares 2,186 Share Price $234.53 * Est. Cost/Share $167.13 Unrealized @ Report Date +18.4%
BMBL BUMBLE INC 0.0%
Value $510K Shares 48,518 Share Price $10.51 * Est. Cost/Share $10.89 Unrealized @ Report Date 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $510K Shares 6,919 Share Price $73.69 Est. Cost/Share $69.40 Unrealized @ Report Date +4.2%
NGVT INGEVITY CORP 0.0%
Value $505K Shares 11,545 Share Price $43.71 * Est. Cost/Share $48.45 Unrealized @ Report Date -0.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $501K Shares 2,496 Share Price $200.53 Est. Cost/Share $229.26 Unrealized @ Report Date -12.6%
MEC MAYVILLE ENGR CO INC 0.0%
Value $500K Shares 29,990 Share Price $16.66 * Est. Cost/Share $11.61 Unrealized @ Report Date +30.2%
PLBC PLUMAS BANCORP 0.0%
Value $495K Shares 13,750 Share Price $35.98 * Est. Cost/Share $35.20 Unrealized @ Report Date -0.3%
CRSR CORSAIR GAMING INC 0.0%
Value $493K Shares 44,625 Share Price $11.04 * Est. Cost/Share $12.80 Unrealized @ Report Date -11.5%
— NUVEEN MORTGAGE AND INCOME F 0.0%
Value $487K Shares 27,036 Share Price $18.02 Est. Cost/Share $16.09 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $485K Shares 4,988 Share Price $97.27 Est. Cost/Share $87.45 Unrealized @ Report Date —
GPGI COMPOSECURE INC 0.0%
Value $482K Shares 70,919 Share Price $6.80 * Est. Cost/Share $5.50 Unrealized @ Report Date +0.5%
SGRY SURGERY PARTNERS INC 0.0%
Value $481K Shares 20,204 Share Price $23.79 * Est. Cost/Share $25.66 Unrealized @ Report Date 0.0%
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $480K Shares 33,222 Share Price $14.45 Est. Cost/Share $18.71 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $480K Shares 88,020 Share Price $5.45 * Est. Cost/Share $5.23 Unrealized @ Report Date -6.1%
ITM VANECK ETF TRUST 0.0%
Value $480K Shares 10,463 Share Price $45.84 Est. Cost/Share $47.83 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $472K Shares 9,564 Share Price $49.32 * Est. Cost/Share $52.06 Unrealized @ Report Date -0.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $465K Shares 9,890 Share Price $46.98 * Est. Cost/Share $71.96 Unrealized @ Report Date -30.0%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $464K Shares 18,582 Share Price $24.97 * Est. Cost/Share $25.97 Unrealized @ Report Date -8.1%
KROS KEROS THERAPEUTICS INC 0.0%
Value $463K Shares 10,124 Share Price $45.70 * Est. Cost/Share $58.27 Unrealized @ Report Date -7.8%
NABL N-ABLE INC 0.0%
Value $460K Shares 30,224 Share Price $15.23 * Est. Cost/Share $11.18 Unrealized @ Report Date +17.7%
FRSH FRESHWORKS INC 0.0%
Value $460K Shares 36,265 Share Price $12.69 * Est. Cost/Share $17.73 Unrealized @ Report Date -15.6%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $458K Shares 51,755 Share Price $8.85 * Est. Cost/Share $8.09 Unrealized @ Report Date +16.4%
FLEX FLEX LTD 0.0%
Value $457K Shares 15,506 Share Price $29.49 Est. Cost/Share $29.94 Unrealized @ Report Date 0.0%
LEGH LEGACY HOUSING CORP 0.0%
Value $455K Shares 19,813 Share Price $22.94 * Est. Cost/Share $22.06 Unrealized @ Report Date -0.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value $450K Shares 81,283 Share Price $5.54 * Est. Cost/Share $5.22 Unrealized @ Report Date +3.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $447K Shares 19,250 Share Price $23.22 * Est. Cost/Share $19.20 Unrealized @ Report Date 0.0%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $446K Shares 54,129 Share Price $8.24 Est. Cost/Share $8.29 Unrealized @ Report Date +0.1%
— BROOKLINE BANCORP INC DEL 0.0%
Value $442K Shares 52,984 Share Price $8.35 Est. Cost/Share $10.18 Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $440K Shares 83,535 Share Price $5.27 * Est. Cost/Share $6.33 Unrealized @ Report Date -24.6%
FIVE FIVE BELOW INC 0.0%
Value $438K Shares 4,019 Share Price $108.97 * Est. Cost/Share $192.45 Unrealized @ Report Date -28.0%
TFI SPDR SER TR 0.0%
Value $435K Shares 9,503 Share Price $45.75 Est. Cost/Share $46.00 Unrealized @ Report Date —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $434K Shares 18,132 Share Price $23.91 Est. Cost/Share $22.78 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $431K Shares 8,251 Share Price $52.26 Est. Cost/Share $51.92 Unrealized @ Report Date 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $427K Shares 49,753 Share Price $8.58 * Est. Cost/Share $7.73 Unrealized @ Report Date 0.0%
AGRO ADECOAGRO S A 0.0%
Value $424K Shares 43,546 Share Price $9.73 Est. Cost/Share $9.92 Unrealized @ Report Date 0.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $420K Shares 24,203 Share Price $17.36 Est. Cost/Share $18.36 Unrealized @ Report Date —
— BLACKROCK RES & COMMODITIES 0.0%
Value $418K Shares 45,497 Share Price $9.19 Est. Cost/Share $9.68 Unrealized @ Report Date —
MARB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $417K Shares 21,306 Share Price $19.59 Est. Cost/Share $19.91 Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $416K Shares 6,872 Share Price $60.51 * Est. Cost/Share $69.36 Unrealized @ Report Date 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $411K Shares 20,139 Share Price $20.40 * Est. Cost/Share $22.06 Unrealized @ Report Date -19.9%
AER AERCAP HOLDINGS NV 0.0%
Value $409K Shares 4,387 Share Price $93.20 * Est. Cost/Share $77.35 Unrealized @ Report Date +13.5%
VCYT VERACYTE INC 0.0%
Value $404K Shares 18,622 Share Price $21.67 * Est. Cost/Share $24.24 Unrealized @ Report Date -13.3%
BAP CREDICORP LTD 0.0%
Value $394K Shares 2,445 Share Price $161.33 * Est. Cost/Share $153.64 Unrealized @ Report Date 0.0%
— PRINCIPAL REAL ESTATE INCOME 0.0%
Value $391K Shares 38,320 Share Price $10.21 Est. Cost/Share $15.98 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $388K Shares 9,710 Share Price $40.00 * Est. Cost/Share $42.30 Unrealized @ Report Date -2.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $388K Shares 35,372 Share Price $10.96 * Est. Cost/Share $10.41 Unrealized @ Report Date +10.9%
AVTR AVANTOR INC 0.0%
Value $386K Shares 18,221 Share Price $21.20 * Est. Cost/Share $24.24 Unrealized @ Report Date -0.6%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $386K Shares 36,647 Share Price $10.52 Est. Cost/Share $11.62 Unrealized @ Report Date -9.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $385K Shares 7,510 Share Price $51.24 * Est. Cost/Share $44.08 Unrealized @ Report Date -0.4%
— ROYCE MICRO-CAP TR INC 0.0%
Value $380K Shares 41,387 Share Price $9.19 Est. Cost/Share $9.41 Unrealized @ Report Date —
ONIT ONITY GROUP INC 0.0%
Value $379K Shares 15,799 Share Price $23.98 * Est. Cost/Share $29.07 Unrealized @ Report Date -15.2%
FF FUTUREFUEL CORP 0.0%
Value $378K Shares 73,775 Share Price $5.13 * Est. Cost/Share $4.20 Unrealized @ Report Date +11.1%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $375K Shares 13,299 Share Price $28.18 * Est. Cost/Share $35.78 Unrealized @ Report Date -25.4%
ACDC PROFRAC HLDG CORP 0.0%
Value $374K Shares 50,514 Share Price $7.41 * Est. Cost/Share $7.84 Unrealized @ Report Date +5.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $370K Shares 21,278 Share Price $17.38 Est. Cost/Share $23.97 Unrealized @ Report Date -26.1%
JACK JACK IN THE BOX INC 0.0%
Value $361K Shares 7,085 Share Price $50.94 * Est. Cost/Share $78.48 Unrealized @ Report Date -28.5%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $353K Shares 9,380 Share Price $37.67 Est. Cost/Share $36.86 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $353K Shares 173,886 Share Price $2.03 * Est. Cost/Share $4.44 Unrealized @ Report Date -59.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $351K Shares 12,728 Share Price $27.61 Est. Cost/Share $32.27 Unrealized @ Report Date -16.0%
UPWK UPWORK INC 0.0%
Value $346K Shares 32,221 Share Price $10.75 * Est. Cost/Share $11.35 Unrealized @ Report Date 0.0%
— BLACKROCK ENHANCD CAP & INM 0.0%
Value $346K Shares 17,298 Share Price $19.99 Est. Cost/Share $19.53 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $344K Shares 34,107 Share Price $10.10 * Est. Cost/Share $12.44 Unrealized @ Report Date -25.1%
GSHD GOOSEHEAD INS INC 0.0%
Value $341K Shares 5,930 Share Price $57.44 * Est. Cost/Share $72.25 Unrealized @ Report Date -16.9%
— WESTERN AST INFL LKD OPP & I 0.0%
Value $339K Shares 39,853 Share Price $8.51 Est. Cost/Share $11.76 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $336K Shares 60,164 Share Price $5.58 * Est. Cost/Share $7.91 Unrealized @ Report Date -24.1%
— ASSERTIO HOLDINGS INC 0.0%
Value $331K Shares 267,269 Share Price $1.24 Est. Cost/Share $2.45 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $331K Shares 20,773 Share Price $15.94 * Est. Cost/Share $24.57 Unrealized @ Report Date -25.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $331K Shares 33,355 Share Price $9.92 * Est. Cost/Share $12.81 Unrealized @ Report Date -19.9%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $329K Shares 16,460 Share Price $20.00 Est. Cost/Share $25.35 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $324K Shares 6,048 Share Price $53.61 * Est. Cost/Share $43.09 Unrealized @ Report Date +18.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $321K Shares 65,406 Share Price $4.91 * Est. Cost/Share $6.84 Unrealized @ Report Date -11.8%
INTT INTEST CORP 0.0%
Value $319K Shares 32,253 Share Price $9.88 * Est. Cost/Share $18.16 Unrealized @ Report Date -41.2%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $310K Shares 95,188 Share Price $3.26 * Est. Cost/Share $3.73 Unrealized @ Report Date 0.0%
CXM SPRINKLR INC 0.0%
Value $310K Shares 32,196 Share Price $9.62 * Est. Cost/Share $12.37 Unrealized @ Report Date -9.7%
CERT CERTARA INC 0.0%
Value $306K Shares 22,094 Share Price $13.85 * Est. Cost/Share $14.66 Unrealized @ Report Date +12.0%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $305K Shares 17,213 Share Price $17.73 * Est. Cost/Share $21.59 Unrealized @ Report Date -25.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $300K Shares 15,114 Share Price $19.88 Est. Cost/Share $19.70 Unrealized @ Report Date 0.0%
FN FABRINET 0.0%
Value $299K Shares 1,222 Share Price $244.79 * Est. Cost/Share $200.60 Unrealized @ Report Date +5.7%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $296K Shares 69,741 Share Price $4.25 Est. Cost/Share $5.51 Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $292K Shares 3,533 Share Price $82.59 * Est. Cost/Share $73.23 Unrealized @ Report Date +3.9%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $290K Shares 15,466 Share Price $18.72 * Est. Cost/Share $17.33 Unrealized @ Report Date +14.6%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $285K Shares 24,853 Share Price $11.46 Est. Cost/Share $13.13 Unrealized @ Report Date —
— TORTOISE PWR & ENERGY INFRAS 0.0%
Value $285K Shares 18,034 Share Price $15.79 Est. Cost/Share $13.32 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $284K Shares 13,296 Share Price $21.38 Est. Cost/Share $22.50 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $284K Shares 3,185 Share Price $89.20 * Est. Cost/Share $84.91 Unrealized @ Report Date 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $280K Shares 3,333 Share Price $84.10 * Est. Cost/Share $74.67 Unrealized @ Report Date 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $280K Shares 11,136 Share Price $25.13 * Est. Cost/Share $17.52 Unrealized @ Report Date +28.0%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $278K Shares 17,626 Share Price $15.78 Est. Cost/Share $15.94 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $278K Shares 39,542 Share Price $7.03 * Est. Cost/Share $13.29 Unrealized @ Report Date -38.4%
GFI GOLD FIELDS LTD 0.0%
Value $276K Shares 18,545 Share Price $14.90 Est. Cost/Share $13.70 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $276K Shares 20,449 Share Price $13.50 * Est. Cost/Share $28.40 Unrealized @ Report Date -27.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $276K Shares 6,316 Share Price $43.66 * Est. Cost/Share $36.56 Unrealized @ Report Date +7.8%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $275K Shares 8,373 Share Price $32.88 * Est. Cost/Share $26.77 Unrealized @ Report Date +12.0%
— LANDSEA HOMES CORP 0.0%
Value $271K Shares 29,479 Share Price $9.19 Est. Cost/Share $9.16 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $270K Shares 2,274 Share Price $118.52 Est. Cost/Share $123.99 Unrealized @ Report Date -3.3%
STNE STONECO LTD 0.0%
Value $267K Shares 22,285 Share Price $11.99 Est. Cost/Share $12.45 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $266K Shares 3,857 Share Price $68.85 Est. Cost/Share $57.53 Unrealized @ Report Date +17.8%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $265K Shares 5,203 Share Price $50.98 * Est. Cost/Share $46.25 Unrealized @ Report Date +3.1%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $264K Shares 139,097 Share Price $1.90 Est. Cost/Share $13.31 Unrealized @ Report Date -85.4%
FLYW FLYWIRE CORPORATION 0.0%
Value $261K Shares 15,922 Share Price $16.39 * Est. Cost/Share $18.88 Unrealized @ Report Date 0.0%
XPEL XPEL INC 0.0%
Value $260K Shares 7,313 Share Price $35.56 * Est. Cost/Share $43.10 Unrealized @ Report Date 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $259K Shares 17,867 Share Price $14.49 Est. Cost/Share $12.47 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $257K Shares 12,549 Share Price $20.46 Est. Cost/Share $24.18 Unrealized @ Report Date —
HYMB SPDR SER TR 0.0%
Value $257K Shares 10,090 Share Price $25.44 Est. Cost/Share $39.60 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $255K Shares 46,510 Share Price $5.49 * Est. Cost/Share $7.03 Unrealized @ Report Date -33.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value $254K Shares 13,432 Share Price $18.89 * Est. Cost/Share $19.58 Unrealized @ Report Date -9.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $253K Shares 18,568 Share Price $13.64 Est. Cost/Share $10.11 Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $249K Shares 84,774 Share Price $2.94 * Est. Cost/Share $5.48 Unrealized @ Report Date -43.2%
SITM SITIME CORP 0.0%
Value $249K Shares 2,001 Share Price $124.38 * Est. Cost/Share $106.62 Unrealized @ Report Date 0.0%
— CORECARD CORPORATION 0.0%
Value $248K Shares 16,968 Share Price $14.59 Est. Cost/Share $30.94 Unrealized @ Report Date —
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $247K Shares 4,842 Share Price $51.03 Est. Cost/Share $24.64 Unrealized @ Report Date —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $242K Shares 19,440 Share Price $12.46 Est. Cost/Share $14.89 Unrealized @ Report Date —
— VIRTUS CONVERTIBLE & INC 202 0.0%
Value $239K Shares 26,541 Share Price $9.01 Est. Cost/Share $9.93 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $237K Shares 6,431 Share Price $36.84 * Est. Cost/Share $28.81 Unrealized @ Report Date +2.7%
SUB ISHARES TR 0.0%
Value $235K Shares 2,250 Share Price $104.55 Est. Cost/Share $105.37 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $235K Shares 3,754 Share Price $62.49 * Est. Cost/Share $66.51 Unrealized @ Report Date -10.8%
VIK VIKING HOLDINGS LTD 0.0%
Value $234K Shares 6,900 Share Price $33.94 * Est. Cost/Share $30.16 Unrealized @ Report Date 0.0%
CCJ CAMECO CORP 0.0%
Value $225K Shares 4,567 Share Price $49.20 * Est. Cost/Share $50.50 Unrealized @ Report Date 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $219K Shares 12,155 Share Price $18.03 Est. Cost/Share $24.92 Unrealized @ Report Date -28.0%
HGBL HERITAGE GLOBAL INC 0.0%
Value $214K Shares 87,080 Share Price $2.46 Est. Cost/Share $3.37 Unrealized @ Report Date -28.3%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $212K Shares 64,745 Share Price $3.28 * Est. Cost/Share $4.82 Unrealized @ Report Date -28.8%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $211K Shares 20,458 Share Price $10.33 Est. Cost/Share $8.75 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $205K Shares 17,484 Share Price $11.74 Est. Cost/Share $14.24 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $204K Shares 3,017 Share Price $67.54 * Est. Cost/Share $69.83 Unrealized @ Report Date 0.0%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $203K Shares 16,453 Share Price $12.35 Est. Cost/Share $14.38 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.0%
Value $203K Shares 4,045 Share Price $50.11 Est. Cost/Share $50.11 Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $202K Shares 10,750 Share Price $18.81 Est. Cost/Share $16.67 Unrealized @ Report Date —
— WESTERN ASSET MANAGED MUNS F 0.0%
Value $202K Shares 19,532 Share Price $10.35 Est. Cost/Share $10.24 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $200K Shares 27,257 Share Price $7.35 Est. Cost/Share $13.10 Unrealized @ Report Date —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $200K Shares 8,448 Share Price $23.68 Est. Cost/Share $23.83 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $196K Shares 10,093 Share Price $19.45 * Est. Cost/Share $44.24 Unrealized @ Report Date -40.8%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $195K Shares 39,334 Share Price $4.95 * Est. Cost/Share $10.94 Unrealized @ Report Date -45.0%
— BLACKROCK MUNI INCOME TR II 0.0%
Value $192K Shares 17,761 Share Price $10.81 Est. Cost/Share $14.19 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $191K Shares 15,458 Share Price $12.37 * Est. Cost/Share $14.95 Unrealized @ Report Date -19.6%
— BLACKROCK MUN INCOME TR 0.0%
Value $186K Shares 18,266 Share Price $10.21 Est. Cost/Share $13.22 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $186K Shares 16,677 Share Price $11.17 Est. Cost/Share $16.14 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $182K Shares 61,644 Share Price $2.96 Est. Cost/Share $6.99 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $178K Shares 10,648 Share Price $16.72 * Est. Cost/Share $21.05 Unrealized @ Report Date -26.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $177K Shares 11,792 Share Price $15.00 Est. Cost/Share $15.48 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $175K Shares 15,679 Share Price $11.18 Est. Cost/Share $14.06 Unrealized @ Report Date —
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $175K Shares 12,362 Share Price $14.17 Est. Cost/Share $13.71 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $174K Shares 15,654 Share Price $11.13 Est. Cost/Share $11.97 Unrealized @ Report Date —
— PIMCO ACCESS INCOME FUND 0.0%
Value $167K Shares 10,593 Share Price $15.81 Est. Cost/Share $15.81 Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $167K Shares 195,312 Share Price $0.85 Est. Cost/Share $28.18 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $165K Shares 26,757 Share Price $6.17 * Est. Cost/Share $6.79 Unrealized @ Report Date -6.3%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $164K Shares 13,158 Share Price $12.49 * Est. Cost/Share $11.27 Unrealized @ Report Date -0.9%
— INVESCO QUALITY MUN INCOME T 0.0%
Value $164K Shares 16,524 Share Price $9.92 Est. Cost/Share $11.92 Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $161K Shares 17,605 Share Price $9.17 Est. Cost/Share $5.98 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $161K Shares 10,575 Share Price $15.23 * Est. Cost/Share $16.14 Unrealized @ Report Date 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $158K Shares 44,627 Share Price $3.55 Est. Cost/Share $3.51 Unrealized @ Report Date 0.0%
HL HECLA MNG CO 0.0%
Value $158K Shares 32,577 Share Price $4.85 * Est. Cost/Share $4.90 Unrealized @ Report Date +8.0%
XPEV XPENG INC 0.0%
Value $156K Shares 21,257 Share Price $7.33 Est. Cost/Share $17.48 Unrealized @ Report Date —
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value $153K Shares 14,915 Share Price $10.29 Est. Cost/Share $12.92 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $153K Shares 55,369 Share Price $2.77 Est. Cost/Share $2.81 Unrealized @ Report Date -1.5%
REPL REPLIMUNE GROUP INC 0.0%
Value $152K Shares 16,943 Share Price $9.00 * Est. Cost/Share $15.24 Unrealized @ Report Date -54.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $147K Shares 15,538 Share Price $9.48 * Est. Cost/Share $10.38 Unrealized @ Report Date -22.5%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $146K Shares 10,361 Share Price $14.06 Est. Cost/Share $14.06 Unrealized @ Report Date —
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $142K Shares 11,567 Share Price $12.28 Est. Cost/Share $16.00 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $141K Shares 20,941 Share Price $6.73 Est. Cost/Share $5.80 Unrealized @ Report Date —
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value $139K Shares 11,302 Share Price $12.34 Est. Cost/Share $13.53 Unrealized @ Report Date —
— HAFNIA LTD 0.0%
Value $139K Shares 16,580 Share Price $8.41 Est. Cost/Share $8.41 Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $134K Shares 17,664 Share Price $7.59 * Est. Cost/Share $7.22 Unrealized @ Report Date +17.9%
FFIC FLUSHING FINL CORP 0.0%
Value $134K Shares 10,186 Share Price $13.15 * Est. Cost/Share $12.15 Unrealized @ Report Date -9.8%
SHBI SHORE BANCSHARES INC 0.0%
Value $133K Shares 11,642 Share Price $11.45 * Est. Cost/Share $14.95 Unrealized @ Report Date -27.4%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $133K Shares 12,969 Share Price $10.27 Est. Cost/Share $10.27 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $131K Shares 18,042 Share Price $7.25 Est. Cost/Share $10.80 Unrealized @ Report Date —
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $128K Shares 12,353 Share Price $10.35 Est. Cost/Share $12.79 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $128K Shares 24,814 Share Price $5.14 Est. Cost/Share $8.60 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $127K Shares 38,379 Share Price $3.30 Est. Cost/Share $4.77 Unrealized @ Report Date —
— BLACKSTONE LONG SHORT CR INC 0.0%
Value $126K Shares 10,114 Share Price $12.43 Est. Cost/Share $12.31 Unrealized @ Report Date —
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $125K Shares 10,331 Share Price $12.09 Est. Cost/Share $16.14 Unrealized @ Report Date —
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $123K Shares 38,546 Share Price $3.20 Est. Cost/Share $5.72 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $116K Shares 11,048 Share Price $10.54 * Est. Cost/Share $21.87 Unrealized @ Report Date -44.5%
— NUVEEN MUN VALUE FD INC 0.0%
Value $100K Shares 11,593 Share Price $8.63 Est. Cost/Share $9.90 Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $96,215 Shares 34,486 Share Price $2.79 * Est. Cost/Share $16.96 Unrealized @ Report Date -79.3%
LUNR INTUITIVE MACHINES INC 0.0%
Value $90,981 Shares 27,570 Share Price $3.30 * Est. Cost/Share $4.97 Unrealized @ Report Date 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $85,227 Shares 19,024 Share Price $4.48 Est. Cost/Share $7.65 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $72,870 Shares 23,892 Share Price $3.05 Est. Cost/Share $3.76 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $71,568 Shares 11,948 Share Price $5.99 Est. Cost/Share $9.97 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $63,882 Shares 11,367 Share Price $5.62 * Est. Cost/Share $5.16 Unrealized @ Report Date 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value $61,358 Shares 11,732 Share Price $5.23 * Est. Cost/Share $5.57 Unrealized @ Report Date 0.0%
IAG IAMGOLD CORP 0.0%
Value $59,291 Shares 15,811 Share Price $3.75 Est. Cost/Share $3.81 Unrealized @ Report Date 0.0%
NGD NEW GOLD INC CDA 0.0%
Value $32,631 Shares 16,534 Share Price $1.97 * Est. Cost/Share $1.90 Unrealized @ Report Date 0.0%
FUBO FUBOTV INC 0.0%
Value $20,608 Shares 16,620 Share Price $1.24 * Est. Cost/Share $1.33 Unrealized @ Report Date 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $15,553 Shares 10,166 Share Price $1.53 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 —