FIRST TRUST ADVISORS LP Diversified Active

Location: Wheaton, IL

CIK: 0001125816 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $105B (100.0% shares, 0.0% debt)

Holdings (2,355)

CSCO CISCO SYS INC 1.5%
Value $1.615B Shares 30,349,975 Share Price $53.22 * Est. Cost/Share $40.60 Unrealized @ Report Date +15.2%
AVGO BROADCOM INC 1.2%
Value $1.216B Shares 7,047,475 Share Price $172.50 * Est. Cost/Share $145.88 Unrealized @ Report Date +8.3%
MSFT MICROSOFT CORP 1.1%
Value $1.114B Shares 2,589,621 Share Price $430.30 Est. Cost/Share $236.52 Unrealized @ Report Date +78.9%
META META PLATFORMS INC 0.8%
Value $874M Shares 1,526,171 Share Price $572.44 * Est. Cost/Share $163.87 Unrealized @ Report Date +212.5%
AMZN AMAZON COM INC 0.8%
Value $854M Shares 4,581,988 Share Price $186.33 * Est. Cost/Share $118.18 Unrealized @ Report Date +54.4%
FTXL FIRST TR EXCHANGE-TRADED FD 0.8%
Value $832M Shares 8,919,993 Share Price $93.28 Est. Cost/Share $65.31 Unrealized @ Report Date —
FXR FIRST TR EXCHANGE TRADED FD 0.8%
Value $823M Shares 10,859,538 Share Price $75.76 Est. Cost/Share $56.12 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.8%
Value $806M Shares 3,803,230 Share Price $211.83 Est. Cost/Share $163.84 Unrealized @ Report Date —
QTEC FIRST TR NASDAQ 100 TECH IND 0.8%
Value $805M Shares 4,205,955 Share Price $191.31 Est. Cost/Share $146.16 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value $768M Shares 2,738,155 Share Price $280.47 Est. Cost/Share $195.81 Unrealized @ Report Date +45.1%
FXD FIRST TR EXCHANGE TRADED FD 0.7%
Value $761M Shares 12,029,845 Share Price $63.29 Est. Cost/Share $52.14 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.7%
Value $745M Shares 2,180,612 Share Price $341.80 * Est. Cost/Share $94.91 Unrealized @ Report Date +77.3%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $704M Shares 3,183,925 Share Price $221.08 * Est. Cost/Share $110.67 Unrealized @ Report Date +70.7%
QCOM QUALCOMM INC 0.6%
Value $665M Shares 3,913,175 Share Price $170.05 Est. Cost/Share $121.37 Unrealized @ Report Date +41.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value $663M Shares 8,585,937 Share Price $77.18 * Est. Cost/Share $66.50 Unrealized @ Report Date +9.6%
INFY INFOSYS LTD 0.6%
Value $630M Shares 28,301,205 Share Price $22.27 Est. Cost/Share $18.33 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.6%
Value $615M Shares 3,705,641 Share Price $165.85 Est. Cost/Share $116.41 Unrealized @ Report Date +43.2%
AAPL APPLE INC 0.6%
Value $612M Shares 2,627,692 Share Price $233.00 * Est. Cost/Share $166.14 Unrealized @ Report Date +33.6%
ABBV ABBVIE INC 0.6%
Value $608M Shares 3,076,481 Share Price $197.48 * Est. Cost/Share $119.63 Unrealized @ Report Date +49.4%
AMAT APPLIED MATLS INC 0.6%
Value $586M Shares 2,899,436 Share Price $202.05 Est. Cost/Share $133.41 Unrealized @ Report Date +51.7%
AFL AFLAC INC 0.5%
Value $547M Shares 4,896,271 Share Price $111.80 * Est. Cost/Share $68.53 Unrealized @ Report Date +44.1%
NFLX NETFLIX INC 0.5%
Value $547M Shares 771,088 Share Price $709.27 * Est. Cost/Share $28.67 Unrealized @ Report Date +133.3%
XOM EXXON MOBIL CORP 0.5%
Value $529M Shares 4,510,210 Share Price $117.22 * Est. Cost/Share $96.46 Unrealized @ Report Date +14.1%
CB CHUBB LIMITED 0.5%
Value $520M Shares 1,804,104 Share Price $288.39 * Est. Cost/Share $235.11 Unrealized @ Report Date +15.2%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $507M Shares 11,285,102 Share Price $44.91 * Est. Cost/Share $34.81 Unrealized @ Report Date +10.3%
CRM SALESFORCE INC 0.5%
Value $501M Shares 1,831,050 Share Price $273.71 * Est. Cost/Share $146.25 Unrealized @ Report Date +73.6%
— LAM RESEARCH CORP 0.5%
Value $494M Shares 605,535 Share Price $816.08 Est. Cost/Share $471.97 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.5%
Value $490M Shares 4,038,606 Share Price $121.44 * Est. Cost/Share $91.75 Unrealized @ Report Date +28.7%
KLAC KLA CORP 0.5%
Value $489M Shares 631,377 Share Price $774.41 Est. Cost/Share $465.08 Unrealized @ Report Date +66.7%
CVX CHEVRON CORP NEW 0.5%
Value $484M Shares 3,286,913 Share Price $147.27 * Est. Cost/Share $138.46 Unrealized @ Report Date +1.1%
ORCL ORACLE CORP 0.5%
Value $483M Shares 2,835,216 Share Price $170.40 * Est. Cost/Share $77.57 Unrealized @ Report Date +84.4%
TXN TEXAS INSTRS INC 0.5%
Value $480M Shares 2,324,787 Share Price $206.57 * Est. Cost/Share $139.06 Unrealized @ Report Date +38.8%
MA MASTERCARD INCORPORATED 0.5%
Value $475M Shares 961,754 Share Price $493.80 * Est. Cost/Share $358.28 Unrealized @ Report Date +28.9%
NET CLOUDFLARE INC 0.4%
Value $459M Shares 5,679,308 Share Price $80.89 Est. Cost/Share $81.31 Unrealized @ Report Date -1.1%
V VISA INC 0.4%
Value $454M Shares 1,652,018 Share Price $274.95 * Est. Cost/Share $206.93 Unrealized @ Report Date +29.4%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value $447M Shares 4,426,057 Share Price $100.95 * Est. Cost/Share $88.57 Unrealized @ Report Date +10.0%
ELV ELEVANCE HEALTH INC 0.4%
Value $443M Shares 852,407 Share Price $520.00 Est. Cost/Share $431.05 Unrealized @ Report Date +20.8%
— ARISTA NETWORKS INC 0.4%
Value $438M Shares 1,140,376 Share Price $383.82 Est. Cost/Share $178.47 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.4%
Value $436M Shares 5,887,451 Share Price $74.10 * Est. Cost/Share $37.82 Unrealized @ Report Date +74.3%
FTNT FORTINET INC 0.4%
Value $412M Shares 5,309,346 Share Price $77.55 * Est. Cost/Share $57.20 Unrealized @ Report Date +19.4%
SNA SNAP ON INC 0.4%
Value $408M Shares 1,408,086 Share Price $289.71 * Est. Cost/Share $199.51 Unrealized @ Report Date +33.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.4%
Value $396M Shares 2,433,252 Share Price $162.76 * Est. Cost/Share $84.92 Unrealized @ Report Date +74.3%
ZS ZSCALER INC 0.4%
Value $394M Shares 2,304,422 Share Price $170.94 * Est. Cost/Share $176.57 Unrealized @ Report Date +3.4%
GRMN GARMIN LTD 0.4%
Value $388M Shares 2,203,937 Share Price $176.03 * Est. Cost/Share $108.51 Unrealized @ Report Date +55.6%
GOOG ALPHABET INC 0.4%
Value $374M Shares 2,237,037 Share Price $167.19 Est. Cost/Share $116.43 Unrealized @ Report Date +44.5%
RF REGIONS FINANCIAL CORP NEW 0.4%
Value $369M Shares 15,828,812 Share Price $23.33 * Est. Cost/Share $17.92 Unrealized @ Report Date +15.0%
CF CF INDS HLDGS INC 0.3%
Value $367M Shares 4,275,057 Share Price $85.80 * Est. Cost/Share $75.40 Unrealized @ Report Date -0.7%
CPRT COPART INC 0.3%
Value $364M Shares 6,952,918 Share Price $52.40 Est. Cost/Share $45.79 Unrealized @ Report Date +13.4%
FITB FIFTH THIRD BANCORP 0.3%
Value $364M Shares 8,504,441 Share Price $42.84 * Est. Cost/Share $30.43 Unrealized @ Report Date +26.8%
— INTERPUBLIC GROUP COS INC 0.3%
Value $363M Shares 11,483,853 Share Price $31.63 * Est. Cost/Share $30.20 Unrealized @ Report Date -3.9%
EXE CHESAPEAKE ENERGY CORP 0.3%
Value $359M Shares 4,365,098 Share Price $82.25 * Est. Cost/Share $76.08 Unrealized @ Report Date -3.7%
JPM JPMORGAN CHASE & CO. 0.3%
Value $355M Shares 1,684,189 Share Price $210.86 * Est. Cost/Share $111.17 Unrealized @ Report Date +84.4%
SYF SYNCHRONY FINANCIAL 0.3%
Value $352M Shares 7,054,698 Share Price $49.88 * Est. Cost/Share $36.16 Unrealized @ Report Date +30.6%
STLD STEEL DYNAMICS INC 0.3%
Value $351M Shares 2,785,546 Share Price $126.08 * Est. Cost/Share $95.16 Unrealized @ Report Date +24.9%
RS RELIANCE INC 0.3%
Value $346M Shares 1,197,043 Share Price $289.21 Est. Cost/Share $236.50 Unrealized @ Report Date +21.1%
PFE PFIZER INC 0.3%
Value $346M Shares 11,945,540 Share Price $28.94 * Est. Cost/Share $34.53 Unrealized @ Report Date -22.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value $344M Shares 973,316 Share Price $353.48 * Est. Cost/Share $291.70 Unrealized @ Report Date +10.6%
MTG MGIC INVT CORP WIS 0.3%
Value $335M Shares 13,079,894 Share Price $25.60 * Est. Cost/Share $14.12 Unrealized @ Report Date +70.6%
ADI ANALOG DEVICES INC 0.3%
Value $334M Shares 1,451,806 Share Price $230.17 * Est. Cost/Share $122.48 Unrealized @ Report Date +79.7%
PM PHILIP MORRIS INTL INC 0.3%
Value $334M Shares 2,749,419 Share Price $121.40 * Est. Cost/Share $76.19 Unrealized @ Report Date +44.1%
JXN JACKSON FINANCIAL INC 0.3%
Value $333M Shares 3,646,742 Share Price $91.23 * Est. Cost/Share $48.05 Unrealized @ Report Date +65.3%
GEN GEN DIGITAL INC 0.3%
Value $332M Shares 12,115,748 Share Price $27.43 * Est. Cost/Share $22.77 Unrealized @ Report Date +10.0%
WSM WILLIAMS SONOMA INC 0.3%
Value $331M Shares 2,136,446 Share Price $154.92 * Est. Cost/Share $125.61 Unrealized @ Report Date +12.0%
EWBC EAST WEST BANCORP INC 0.3%
Value $330M Shares 3,982,997 Share Price $82.74 * Est. Cost/Share $66.15 Unrealized @ Report Date +16.5%
SLM SLM CORP 0.3%
Value $328M Shares 14,336,544 Share Price $22.87 * Est. Cost/Share $19.54 Unrealized @ Report Date +10.3%
OMC OMNICOM GROUP INC 0.3%
Value $324M Shares 3,135,225 Share Price $103.39 * Est. Cost/Share $73.22 Unrealized @ Report Date +24.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value $323M Shares 76,626 Share Price $4212.12 * Est. Cost/Share $3308.50 Unrealized @ Report Date +14.7%
WDAY WORKDAY INC 0.3%
Value $315M Shares 1,287,181 Share Price $244.41 * Est. Cost/Share $189.55 Unrealized @ Report Date +24.6%
EQH EQUITABLE HLDGS INC 0.3%
Value $314M Shares 7,465,183 Share Price $42.03 * Est. Cost/Share $29.44 Unrealized @ Report Date +35.5%
CRC CALIFORNIA RES CORP 0.3%
Value $313M Shares 5,972,572 Share Price $52.47 * Est. Cost/Share $48.35 Unrealized @ Report Date -0.1%
NKE NIKE INC 0.3%
Value $313M Shares 3,536,373 Share Price $88.40 * Est. Cost/Share $94.21 Unrealized @ Report Date -19.3%
RDN RADIAN GROUP INC 0.3%
Value $310M Shares 8,930,217 Share Price $34.69 * Est. Cost/Share $27.01 Unrealized @ Report Date +23.0%
EOG EOG RES INC 0.3%
Value $309M Shares 2,511,879 Share Price $122.93 * Est. Cost/Share $108.07 Unrealized @ Report Date +11.4%
PCAR PACCAR INC 0.3%
Value $308M Shares 3,116,885 Share Price $98.68 * Est. Cost/Share $76.27 Unrealized @ Report Date +20.9%
DASH DOORDASH INC 0.3%
Value $308M Shares 2,154,464 Share Price $142.73 * Est. Cost/Share $73.27 Unrealized @ Report Date +65.5%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $307M Shares 291,941 Share Price $1051.24 * Est. Cost/Share $736.20 Unrealized @ Report Date +50.3%
MO ALTRIA GROUP INC 0.3%
Value $306M Shares 5,995,715 Share Price $51.04 * Est. Cost/Share $36.35 Unrealized @ Report Date +25.3%
DHI D R HORTON INC 0.3%
Value $304M Shares 1,592,422 Share Price $190.77 * Est. Cost/Share $133.72 Unrealized @ Report Date +29.5%
PYPL PAYPAL HLDGS INC 0.3%
Value $303M Shares 3,882,409 Share Price $78.03 * Est. Cost/Share $65.93 Unrealized @ Report Date +1.2%
MGY MAGNOLIA OIL & GAS CORP 0.3%
Value $302M Shares 12,371,787 Share Price $24.42 * Est. Cost/Share $22.11 Unrealized @ Report Date +14.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $299M Shares 1,552,862 Share Price $192.81 * Est. Cost/Share $124.15 Unrealized @ Report Date +47.5%
JNJ JOHNSON & JOHNSON 0.3%
Value $299M Shares 1,844,083 Share Price $162.06 * Est. Cost/Share $132.04 Unrealized @ Report Date +15.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $296M Shares 1,092,308 Share Price $271.20 * Est. Cost/Share $151.23 Unrealized @ Report Date +62.1%
LEN LENNAR CORP 0.3%
Value $296M Shares 1,579,934 Share Price $187.48 * Est. Cost/Share $93.53 Unrealized @ Report Date +75.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value $296M Shares 505,974 Share Price $584.56 * Est. Cost/Share $371.88 Unrealized @ Report Date +38.8%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $294M Shares 654,438 Share Price $449.63 * Est. Cost/Share $319.15 Unrealized @ Report Date +28.7%
NUE NUCOR CORP 0.3%
Value $290M Shares 1,930,203 Share Price $150.34 * Est. Cost/Share $138.40 Unrealized @ Report Date +6.1%
EG EVEREST GROUP LTD 0.3%
Value $290M Shares 739,934 Share Price $391.83 * Est. Cost/Share $367.23 Unrealized @ Report Date +1.6%
LDOS LEIDOS HOLDINGS INC 0.3%
Value $285M Shares 1,745,952 Share Price $163.00 * Est. Cost/Share $84.36 Unrealized @ Report Date +76.7%
PAYX PAYCHEX INC 0.3%
Value $282M Shares 2,101,844 Share Price $134.19 * Est. Cost/Share $87.69 Unrealized @ Report Date +39.0%
CL COLGATE PALMOLIVE CO 0.3%
Value $281M Shares 2,711,562 Share Price $103.81 * Est. Cost/Share $70.60 Unrealized @ Report Date +40.1%
INTC INTEL CORP 0.3%
Value $281M Shares 11,971,612 Share Price $23.46 * Est. Cost/Share $33.13 Unrealized @ Report Date -24.9%
MTB M & T BK CORP 0.3%
Value $280M Shares 1,572,707 Share Price $178.12 * Est. Cost/Share $127.26 Unrealized @ Report Date +25.0%
MDLZ MONDELEZ INTL INC 0.3%
Value $280M Shares 3,801,459 Share Price $73.67 * Est. Cost/Share $59.98 Unrealized @ Report Date +12.0%
OKTA OKTA INC 0.3%
Value $279M Shares 3,758,409 Share Price $74.34 * Est. Cost/Share $96.34 Unrealized @ Report Date -9.3%
TEL TE CONNECTIVITY PLC 0.3%
Value $279M Shares 1,848,981 Share Price $150.99 * Est. Cost/Share $146.90 Unrealized @ Report Date 0.0%
HON HONEYWELL INTL INC 0.3%
Value $278M Shares 1,342,908 Share Price $206.71 * Est. Cost/Share $176.37 Unrealized @ Report Date +6.8%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $277M Shares 1,001,221 Share Price $276.73 * Est. Cost/Share $151.44 Unrealized @ Report Date +67.4%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $274M Shares 2,331,249 Share Price $117.61 * Est. Cost/Share $84.28 Unrealized @ Report Date +27.0%
TJX TJX COS INC NEW 0.3%
Value $274M Shares 2,330,006 Share Price $117.54 * Est. Cost/Share $78.39 Unrealized @ Report Date +43.8%
CMI CUMMINS INC 0.3%
Value $273M Shares 844,295 Share Price $323.79 * Est. Cost/Share $276.42 Unrealized @ Report Date +4.2%
COF CAPITAL ONE FINL CORP 0.3%
Value $271M Shares 1,811,494 Share Price $149.73 * Est. Cost/Share $124.58 Unrealized @ Report Date +12.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value $271M Shares 1,361,941 Share Price $198.64 * Est. Cost/Share $194.10 Unrealized @ Report Date -0.7%
BAC BANK AMERICA CORP 0.3%
Value $270M Shares 6,802,108 Share Price $39.68 * Est. Cost/Share $32.49 Unrealized @ Report Date +19.3%
PKG PACKAGING CORP AMER 0.3%
Value $270M Shares 1,252,638 Share Price $215.40 * Est. Cost/Share $148.16 Unrealized @ Report Date +29.5%
FFIV F5 INC 0.3%
Value $269M Shares 1,222,494 Share Price $220.20 * Est. Cost/Share $163.02 Unrealized @ Report Date +18.9%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $269M Shares 2,044,277 Share Price $131.40 * Est. Cost/Share $118.50 Unrealized @ Report Date +1.5%
DDOG DATADOG INC 0.3%
Value $268M Shares 2,329,669 Share Price $115.06 Est. Cost/Share $104.99 Unrealized @ Report Date +11.3%
— CYBERARK SOFTWARE LTD 0.3%
Value $268M Shares 918,936 Share Price $291.61 Est. Cost/Share $132.49 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $267M Shares 575,032 Share Price $465.08 * Est. Cost/Share $419.95 Unrealized @ Report Date +14.4%
COST COSTCO WHSL CORP NEW 0.3%
Value $267M Shares 301,460 Share Price $886.52 * Est. Cost/Share $426.79 Unrealized @ Report Date +102.0%
KO COCA COLA CO 0.3%
Value $267M Shares 3,716,263 Share Price $71.86 * Est. Cost/Share $43.56 Unrealized @ Report Date +50.7%
HD HOME DEPOT INC 0.3%
Value $263M Shares 648,755 Share Price $405.20 * Est. Cost/Share $285.61 Unrealized @ Report Date +23.5%
PEP PEPSICO INC 0.3%
Value $263M Shares 1,544,709 Share Price $170.05 * Est. Cost/Share $119.08 Unrealized @ Report Date +36.8%
ON ON SEMICONDUCTOR CORP 0.2%
Value $258M Shares 3,549,786 Share Price $72.61 Est. Cost/Share $47.96 Unrealized @ Report Date +51.8%
CSX CSX CORP 0.2%
Value $257M Shares 7,455,194 Share Price $34.53 * Est. Cost/Share $30.44 Unrealized @ Report Date +9.1%
PG PROCTER AND GAMBLE CO 0.2%
Value $256M Shares 1,477,510 Share Price $173.20 * Est. Cost/Share $112.92 Unrealized @ Report Date +45.4%
— BLACKROCK INC 0.2%
Value $253M Shares 266,960 Share Price $949.51 Est. Cost/Share $909.07 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.2%
Value $252M Shares 3,869,643 Share Price $65.16 Est. Cost/Share $48.27 Unrealized @ Report Date +32.7%
TEAM ATLASSIAN CORPORATION 0.2%
Value $249M Shares 1,571,050 Share Price $158.81 * Est. Cost/Share $168.97 Unrealized @ Report Date -2.7%
GD GENERAL DYNAMICS CORP 0.2%
Value $248M Shares 821,233 Share Price $302.20 * Est. Cost/Share $147.31 Unrealized @ Report Date +94.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $248M Shares 1,111,581 Share Price $223.09 * Est. Cost/Share $171.85 Unrealized @ Report Date +26.2%
PPG PPG INDS INC 0.2%
Value $245M Shares 1,850,518 Share Price $132.46 * Est. Cost/Share $134.39 Unrealized @ Report Date -9.2%
GILD GILEAD SCIENCES INC 0.2%
Value $244M Shares 2,913,779 Share Price $83.84 * Est. Cost/Share $64.39 Unrealized @ Report Date +13.5%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $243M Shares 3,126,736 Share Price $77.61 * Est. Cost/Share $59.06 Unrealized @ Report Date +16.8%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $240M Shares 1,001,199 Share Price $240.01 Est. Cost/Share $152.13 Unrealized @ Report Date +60.4%
— DISCOVER FINL SVCS 0.2%
Value $235M Shares 1,677,663 Share Price $140.29 Est. Cost/Share $105.53 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $232M Shares 1,700,864 Share Price $136.34 * Est. Cost/Share $137.34 Unrealized @ Report Date -12.2%
COP CONOCOPHILLIPS 0.2%
Value $232M Shares 2,199,620 Share Price $105.28 Est. Cost/Share $99.37 Unrealized @ Report Date +5.7%
LPLA LPL FINL HLDGS INC 0.2%
Value $231M Shares 991,029 Share Price $232.63 * Est. Cost/Share $227.13 Unrealized @ Report Date -0.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $230M Shares 2,862,156 Share Price $80.29 Est. Cost/Share $70.43 Unrealized @ Report Date +12.5%
LIN LINDE PLC 0.2%
Value $230M Shares 481,504 Share Price $476.86 * Est. Cost/Share $415.33 Unrealized @ Report Date +7.9%
WRB BERKLEY W R CORP 0.2%
Value $226M Shares 3,992,098 Share Price $56.73 * Est. Cost/Share $45.96 Unrealized @ Report Date +17.2%
WMT WALMART INC 0.2%
Value $223M Shares 2,757,350 Share Price $80.75 * Est. Cost/Share $53.73 Unrealized @ Report Date +34.9%
OTEX OPEN TEXT CORP 0.2%
Value $221M Shares 6,643,471 Share Price $33.29 * Est. Cost/Share $34.09 Unrealized @ Report Date -12.1%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $218M Shares 4,178,749 Share Price $52.17 * Est. Cost/Share $48.86 Unrealized @ Report Date +1.4%
INTU INTUIT 0.2%
Value $217M Shares 348,774 Share Price $621.00 Est. Cost/Share $403.59 Unrealized @ Report Date +56.8%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $214M Shares 384,095 Share Price $556.44 * Est. Cost/Share $465.35 Unrealized @ Report Date +17.0%
AMP AMERIPRISE FINL INC 0.2%
Value $213M Shares 453,717 Share Price $469.81 * Est. Cost/Share $405.10 Unrealized @ Report Date +5.3%
ABNB AIRBNB INC 0.2%
Value $212M Shares 1,669,370 Share Price $126.81 * Est. Cost/Share $146.28 Unrealized @ Report Date -11.4%
EA ELECTRONIC ARTS INC 0.2%
Value $210M Shares 1,462,095 Share Price $143.44 Est. Cost/Share $140.10 Unrealized @ Report Date +2.8%
SYK STRYKER CORPORATION 0.2%
Value $208M Shares 576,357 Share Price $361.26 * Est. Cost/Share $277.14 Unrealized @ Report Date +22.8%
MDB MONGODB INC 0.2%
Value $205M Shares 759,013 Share Price $270.35 * Est. Cost/Share $289.86 Unrealized @ Report Date -10.4%
IEX IDEX CORP 0.2%
Value $204M Shares 950,717 Share Price $214.50 * Est. Cost/Share $203.59 Unrealized @ Report Date -2.8%
ETN EATON CORP PLC 0.2%
Value $202M Shares 610,533 Share Price $331.44 * Est. Cost/Share $209.98 Unrealized @ Report Date +43.5%
COR CENCORA INC 0.2%
Value $202M Shares 897,705 Share Price $225.08 * Est. Cost/Share $147.26 Unrealized @ Report Date +55.9%
RJF RAYMOND JAMES FINL INC 0.2%
Value $202M Shares 1,649,656 Share Price $122.46 * Est. Cost/Share $118.64 Unrealized @ Report Date -3.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $202M Shares 1,947,240 Share Price $103.71 Est. Cost/Share $73.78 Unrealized @ Report Date +40.9%
— WELLS FARGO CO NEW 0.2%
Value $199M Shares 155,091 Share Price $1282.20 Est. Cost/Share $1406.00 Unrealized @ Report Date —
NTAP NETAPP INC 0.2%
Value $199M Shares 1,608,307 Share Price $123.51 Est. Cost/Share $74.13 Unrealized @ Report Date +63.4%
MCO MOODYS CORP 0.2%
Value $198M Shares 418,058 Share Price $474.59 * Est. Cost/Share $333.46 Unrealized @ Report Date +37.6%
AOS SMITH A O CORP 0.2%
Value $198M Shares 2,200,596 Share Price $89.83 * Est. Cost/Share $62.43 Unrealized @ Report Date +29.1%
ADBE ADOBE INC 0.2%
Value $196M Shares 379,190 Share Price $517.78 * Est. Cost/Share $353.56 Unrealized @ Report Date +55.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $193M Shares 1,177,508 Share Price $164.08 * Est. Cost/Share $78.99 Unrealized @ Report Date +92.3%
NTNX NUTANIX INC 0.2%
Value $190M Shares 3,201,014 Share Price $59.25 * Est. Cost/Share $28.32 Unrealized @ Report Date +94.0%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value $187M Shares 1,188,718 Share Price $157.16 Est. Cost/Share $117.58 Unrealized @ Report Date +31.8%
TMUS T-MOBILE US INC 0.2%
Value $186M Shares 899,007 Share Price $206.36 * Est. Cost/Share $150.99 Unrealized @ Report Date +24.1%
DELL DELL TECHNOLOGIES INC 0.2%
Value $177M Shares 1,493,346 Share Price $118.54 * Est. Cost/Share $78.55 Unrealized @ Report Date +45.0%
TSLA TESLA INC 0.2%
Value $174M Shares 664,694 Share Price $261.63 * Est. Cost/Share $204.55 Unrealized @ Report Date +11.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value $172M Shares 1,493,211 Share Price $115.30 * Est. Cost/Share $74.34 Unrealized @ Report Date +42.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value $169M Shares 1,215,059 Share Price $139.27 * Est. Cost/Share $94.07 Unrealized @ Report Date +34.2%
S SENTINELONE INC 0.2%
Value $169M Shares 7,048,850 Share Price $23.92 * Est. Cost/Share $26.71 Unrealized @ Report Date -15.4%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $167M Shares 2,317,194 Share Price $72.12 * Est. Cost/Share $52.06 Unrealized @ Report Date +32.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $165M Shares 952,803 Share Price $173.67 Est. Cost/Share $123.21 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $160M Shares 2,544,840 Share Price $62.88 * Est. Cost/Share $60.00 Unrealized @ Report Date -8.0%
HUBS HUBSPOT INC 0.2%
Value $160M Shares 300,637 Share Price $531.60 * Est. Cost/Share $409.55 Unrealized @ Report Date +22.6%
EME EMCOR GROUP INC 0.2%
Value $158M Shares 367,250 Share Price $430.53 * Est. Cost/Share $203.19 Unrealized @ Report Date +85.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $157M Shares 1,528,179 Share Price $102.60 * Est. Cost/Share $70.13 Unrealized @ Report Date +32.7%
APP APPLOVIN CORP 0.1%
Value $156M Shares 1,198,259 Share Price $130.55 * Est. Cost/Share $39.62 Unrealized @ Report Date +130.2%
HUBB HUBBELL INC 0.1%
Value $153M Shares 358,265 Share Price $428.35 * Est. Cost/Share $317.03 Unrealized @ Report Date +19.1%
SNOW SNOWFLAKE INC 0.1%
Value $153M Shares 1,335,672 Share Price $114.86 * Est. Cost/Share $219.33 Unrealized @ Report Date -43.9%
PDD PDD HOLDINGS INC 0.1%
Value $153M Shares 1,132,285 Share Price $134.81 Est. Cost/Share $93.26 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.1%
Value $152M Shares 182,842 Share Price $833.25 Est. Cost/Share $556.29 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.1%
Value $152M Shares 3,027,406 Share Price $50.24 * Est. Cost/Share $25.86 Unrealized @ Report Date +118.6%
USB US BANCORP DEL 0.1%
Value $152M Shares 3,318,191 Share Price $45.73 * Est. Cost/Share $39.63 Unrealized @ Report Date +3.8%
EXC EXELON CORP 0.1%
Value $151M Shares 3,731,129 Share Price $40.55 * Est. Cost/Share $31.33 Unrealized @ Report Date +14.2%
G GENPACT LIMITED 0.1%
Value $151M Shares 3,851,314 Share Price $39.21 * Est. Cost/Share $34.24 Unrealized @ Report Date +3.7%
CMCSA COMCAST CORP NEW 0.1%
Value $150M Shares 3,593,355 Share Price $41.77 * Est. Cost/Share $38.74 Unrealized @ Report Date -2.6%
AMGN AMGEN INC 0.1%
Value $149M Shares 462,290 Share Price $322.21 * Est. Cost/Share $192.00 Unrealized @ Report Date +63.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $148M Shares 546,532 Share Price $271.03 * Est. Cost/Share $136.23 Unrealized @ Report Date +102.9%
KHC KRAFT HEINZ CO 0.1%
Value $147M Shares 4,182,951 Share Price $35.11 * Est. Cost/Share $32.37 Unrealized @ Report Date -1.7%
T AT&T INC 0.1%
Value $147M Shares 6,668,160 Share Price $22.00 * Est. Cost/Share $15.74 Unrealized @ Report Date +19.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $144M Shares 7,034,058 Share Price $20.46 * Est. Cost/Share $11.18 Unrealized @ Report Date +64.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $143M Shares 828,494 Share Price $172.40 * Est. Cost/Share $132.00 Unrealized @ Report Date +40.2%
SNPS SYNOPSYS INC 0.1%
Value $143M Shares 281,679 Share Price $506.39 * Est. Cost/Share $241.43 Unrealized @ Report Date +122.3%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $141M Shares 19,853,799 Share Price $7.10 * Est. Cost/Share $7.61 Unrealized @ Report Date -43.9%
PWR QUANTA SVCS INC 0.1%
Value $140M Shares 470,813 Share Price $298.15 * Est. Cost/Share $144.69 Unrealized @ Report Date +82.4%
XEL XCEL ENERGY INC 0.1%
Value $140M Shares 2,141,790 Share Price $65.30 * Est. Cost/Share $47.70 Unrealized @ Report Date +18.6%
FIX COMFORT SYS USA INC 0.1%
Value $140M Shares 358,034 Share Price $390.35 * Est. Cost/Share $195.91 Unrealized @ Report Date +67.3%
EBAY EBAY INC. 0.1%
Value $140M Shares 2,146,129 Share Price $65.11 * Est. Cost/Share $35.06 Unrealized @ Report Date +60.5%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $135M Shares 4,427,981 Share Price $30.60 * Est. Cost/Share $27.33 Unrealized @ Report Date +20.4%
VRNS VARONIS SYS INC 0.1%
Value $135M Shares 2,388,008 Share Price $56.50 * Est. Cost/Share $45.03 Unrealized @ Report Date +16.8%
MSM MSC INDL DIRECT INC 0.1%
Value $132M Shares 1,538,747 Share Price $86.06 * Est. Cost/Share $87.89 Unrealized @ Report Date -7.0%
CDW CDW CORP 0.1%
Value $132M Shares 582,549 Share Price $226.30 * Est. Cost/Share $195.27 Unrealized @ Report Date +11.4%
RHI ROBERT HALF INC. 0.1%
Value $131M Shares 1,938,887 Share Price $67.41 * Est. Cost/Share $68.90 Unrealized @ Report Date -8.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $129M Shares 8,781,812 Share Price $14.70 * Est. Cost/Share $11.90 Unrealized @ Report Date +12.8%
NOW SERVICENOW INC 0.1%
Value $127M Shares 141,818 Share Price $894.39 * Est. Cost/Share $68.61 Unrealized @ Report Date +139.6%
ADSK AUTODESK INC 0.1%
Value $126M Shares 456,147 Share Price $275.48 * Est. Cost/Share $184.20 Unrealized @ Report Date +36.7%
WTRG ESSENTIAL UTILS INC 0.1%
Value $125M Shares 3,246,030 Share Price $38.57 Est. Cost/Share $40.93 Unrealized @ Report Date -4.0%
CALM CAL MAINE FOODS INC 0.1%
Value $125M Shares 1,671,780 Share Price $74.84 * Est. Cost/Share $50.40 Unrealized @ Report Date +22.8%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $125M Shares 650,461 Share Price $192.02 Est. Cost/Share $205.56 Unrealized @ Report Date -6.7%
ARM ARM HOLDINGS PLC 0.1%
Value $125M Shares 872,417 Share Price $143.01 Est. Cost/Share $153.87 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.1%
Value $124M Shares 3,077,766 Share Price $40.25 * Est. Cost/Share $56.51 Unrealized @ Report Date -17.9%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $124M Shares 467,563 Share Price $264.38 * Est. Cost/Share $242.25 Unrealized @ Report Date +5.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $123M Shares 5,563,236 Share Price $22.09 * Est. Cost/Share $16.59 Unrealized @ Report Date +19.7%
WAT WATERS CORP 0.1%
Value $122M Shares 339,775 Share Price $359.89 * Est. Cost/Share $299.62 Unrealized @ Report Date +8.7%
VEEV VEEVA SYS INC 0.1%
Value $121M Shares 575,273 Share Price $209.87 * Est. Cost/Share $121.18 Unrealized @ Report Date +63.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $120M Shares 1,100,911 Share Price $108.93 * Est. Cost/Share $116.86 Unrealized @ Report Date -12.6%
ENPH ENPHASE ENERGY INC 0.1%
Value $119M Shares 1,056,444 Share Price $113.02 Est. Cost/Share $115.23 Unrealized @ Report Date -3.0%
— ANSYS INC 0.1%
Value $119M Shares 372,357 Share Price $318.63 Est. Cost/Share $290.53 Unrealized @ Report Date —
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $118M Shares 2,803,142 Share Price $41.96 Est. Cost/Share $46.58 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $117M Shares 889,588 Share Price $131.61 * Est. Cost/Share $43.16 Unrealized @ Report Date +31.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value $116M Shares 2,829,900 Share Price $41.07 * Est. Cost/Share $36.86 Unrealized @ Report Date +4.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $116M Shares 814,408 Share Price $142.28 * Est. Cost/Share $121.41 Unrealized @ Report Date +10.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $116M Shares 625,068 Share Price $184.85 * Est. Cost/Share $132.60 Unrealized @ Report Date +26.3%
— SUPER MICRO COMPUTER INC 0.1%
Value $115M Shares 276,292 Share Price $416.40 Est. Cost/Share $400.62 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $114M Shares 740,985 Share Price $154.49 * Est. Cost/Share $68.39 Unrealized @ Report Date +98.3%
GDDY GODADDY INC 0.1%
Value $114M Shares 726,729 Share Price $156.78 * Est. Cost/Share $61.14 Unrealized @ Report Date +150.0%
QLYS QUALYS INC 0.1%
Value $113M Shares 881,283 Share Price $128.46 * Est. Cost/Share $125.39 Unrealized @ Report Date +5.3%
TU TELUS CORPORATION 0.1%
Value $113M Shares 6,744,632 Share Price $16.78 * Est. Cost/Share $17.99 Unrealized @ Report Date -10.2%
CAG CONAGRA BRANDS INC 0.1%
Value $113M Shares 3,472,264 Share Price $32.52 * Est. Cost/Share $27.42 Unrealized @ Report Date +3.0%
— BANK AMERICA CORP 0.1%
Value $111M Shares 87,413 Share Price $1273.01 Est. Cost/Share $1346.50 Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $111M Shares 3,187,478 Share Price $34.80 * Est. Cost/Share $31.90 Unrealized @ Report Date -4.6%
F FORD MTR CO 0.1%
Value $110M Shares 10,450,769 Share Price $10.56 Est. Cost/Share $9.98 Unrealized @ Report Date +4.5%
— APTIV PLC 0.1%
Value $109M Shares 1,518,666 Share Price $72.01 Est. Cost/Share $87.80 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $109M Shares 278,704 Share Price $391.12 * Est. Cost/Share $160.08 Unrealized @ Report Date +111.6%
OC OWENS CORNING NEW 0.1%
Value $109M Shares 616,986 Share Price $176.52 * Est. Cost/Share $118.17 Unrealized @ Report Date +42.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $108M Shares 1,120,086 Share Price $96.18 * Est. Cost/Share $67.66 Unrealized @ Report Date +25.0%
CNM CORE & MAIN INC 0.1%
Value $107M Shares 2,404,895 Share Price $44.40 * Est. Cost/Share $32.97 Unrealized @ Report Date +45.3%
CINF CINCINNATI FINL CORP 0.1%
Value $105M Shares 773,889 Share Price $136.12 * Est. Cost/Share $106.53 Unrealized @ Report Date +17.4%
PHM PULTE GROUP INC 0.1%
Value $105M Shares 731,829 Share Price $143.53 * Est. Cost/Share $57.45 Unrealized @ Report Date +118.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $104M Shares 1,496,199 Share Price $69.74 * Est. Cost/Share $152.66 Unrealized @ Report Date -59.1%
TFC TRUIST FINL CORP 0.1%
Value $103M Shares 2,397,085 Share Price $42.77 * Est. Cost/Share $36.60 Unrealized @ Report Date +8.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $102M Shares 1,034,640 Share Price $98.77 Est. Cost/Share $102.03 Unrealized @ Report Date -1.4%
OKE ONEOK INC NEW 0.1%
Value $102M Shares 1,115,832 Share Price $91.13 * Est. Cost/Share $48.66 Unrealized @ Report Date +67.5%
PNR PENTAIR PLC 0.1%
Value $101M Shares 1,027,966 Share Price $97.79 * Est. Cost/Share $53.31 Unrealized @ Report Date +58.4%
WTFC WINTRUST FINL CORP 0.1%
Value $101M Shares 926,074 Share Price $108.53 * Est. Cost/Share $88.29 Unrealized @ Report Date +18.1%
AEE AMEREN CORP 0.1%
Value $99.55M Shares 1,138,247 Share Price $87.46 * Est. Cost/Share $60.05 Unrealized @ Report Date +27.9%
CVNA CARVANA CO 0.1%
Value $99.42M Shares 570,996 Share Price $174.11 * Est. Cost/Share $45.01 Unrealized @ Report Date +219.0%
TTEK TETRA TECH INC NEW 0.1%
Value $99.38M Shares 2,107,395 Share Price $47.16 * Est. Cost/Share $40.57 Unrealized @ Report Date +9.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $99.29M Shares 277,089 Share Price $358.35 * Est. Cost/Share $179.69 Unrealized @ Report Date +88.0%
IDXX IDEXX LABS INC 0.1%
Value $99.25M Shares 196,450 Share Price $505.22 * Est. Cost/Share $421.50 Unrealized @ Report Date +15.3%
LOW LOWES COS INC 0.1%
Value $98.97M Shares 365,395 Share Price $270.85 * Est. Cost/Share $210.38 Unrealized @ Report Date +12.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $98.14M Shares 167,860 Share Price $584.68 * Est. Cost/Share $429.68 Unrealized @ Report Date +27.6%
BEN FRANKLIN RESOURCES INC 0.1%
Value $97.51M Shares 4,839,014 Share Price $20.15 * Est. Cost/Share $22.32 Unrealized @ Report Date -11.6%
ECL ECOLAB INC 0.1%
Value $97.15M Shares 380,498 Share Price $255.33 * Est. Cost/Share $204.01 Unrealized @ Report Date +18.2%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $97.1M Shares 2,258,705 Share Price $42.99 * Est. Cost/Share $36.82 Unrealized @ Report Date +9.0%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $97.02M Shares 2,412,931 Share Price $40.21 * Est. Cost/Share $42.77 Unrealized @ Report Date -8.5%
HPQ HP INC 0.1%
Value $96.55M Shares 2,691,663 Share Price $35.87 * Est. Cost/Share $23.83 Unrealized @ Report Date +39.5%
CRBG COREBRIDGE FINL INC 0.1%
Value $96.37M Shares 3,304,839 Share Price $29.16 * Est. Cost/Share $22.87 Unrealized @ Report Date +18.3%
DOW DOW INC 0.1%
Value $95.38M Shares 1,745,837 Share Price $54.63 * Est. Cost/Share $48.02 Unrealized @ Report Date -0.2%
SJM SMUCKER J M CO 0.1%
Value $95.21M Shares 786,200 Share Price $121.10 * Est. Cost/Share $107.56 Unrealized @ Report Date +3.7%
AGCO AGCO CORP 0.1%
Value $94.87M Shares 969,497 Share Price $97.86 * Est. Cost/Share $106.46 Unrealized @ Report Date -14.0%
CRI CARTERS INC 0.1%
Value $93.57M Shares 1,439,992 Share Price $64.98 * Est. Cost/Share $67.22 Unrealized @ Report Date -10.7%
RL RALPH LAUREN CORP 0.1%
Value $92.85M Shares 478,930 Share Price $193.87 * Est. Cost/Share $151.16 Unrealized @ Report Date +12.2%
— JUNIPER NETWORKS INC 0.1%
Value $92.57M Shares 2,374,838 Share Price $38.98 Est. Cost/Share $26.32 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $91.99M Shares 629,063 Share Price $146.24 * Est. Cost/Share $119.53 Unrealized @ Report Date +14.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $91.23M Shares 2,452,451 Share Price $37.20 * Est. Cost/Share $16.42 Unrealized @ Report Date +86.9%
DINO HF SINCLAIR CORP 0.1%
Value $91.04M Shares 2,042,607 Share Price $44.57 Est. Cost/Share $46.03 Unrealized @ Report Date -3.1%
CMA COMERICA INC 0.1%
Value $90.73M Shares 1,514,403 Share Price $59.91 * Est. Cost/Share $50.34 Unrealized @ Report Date +2.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $90.68M Shares 610,748 Share Price $148.48 * Est. Cost/Share $122.35 Unrealized @ Report Date +10.8%
VLTO VERALTO CORP 0.1%
Value $90.32M Shares 807,407 Share Price $111.86 * Est. Cost/Share $82.10 Unrealized @ Report Date +27.9%
RBLX ROBLOX CORP 0.1%
Value $89.65M Shares 2,025,641 Share Price $44.26 * Est. Cost/Share $38.43 Unrealized @ Report Date +8.5%
TENB TENABLE HLDGS INC 0.1%
Value $88.96M Shares 2,195,500 Share Price $40.52 * Est. Cost/Share $42.41 Unrealized @ Report Date -1.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $88.81M Shares 341,564 Share Price $260.02 * Est. Cost/Share $82.43 Unrealized @ Report Date +139.1%
GIS GENERAL MLS INC 0.1%
Value $88.68M Shares 1,200,779 Share Price $73.85 * Est. Cost/Share $58.73 Unrealized @ Report Date +11.8%
ZION ZIONS BANCORPORATION N A 0.1%
Value $88.63M Shares 1,876,967 Share Price $47.22 Est. Cost/Share $40.08 Unrealized @ Report Date +18.1%
EVRG EVERGY INC 0.1%
Value $88.41M Shares 1,425,765 Share Price $62.01 * Est. Cost/Share $49.32 Unrealized @ Report Date +11.7%
UNM UNUM GROUP 0.1%
Value $88.02M Shares 1,480,808 Share Price $59.44 * Est. Cost/Share $37.14 Unrealized @ Report Date +46.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $87.96M Shares 375,726 Share Price $234.12 * Est. Cost/Share $126.72 Unrealized @ Report Date +69.9%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $87.31M Shares 1,610,319 Share Price $54.22 * Est. Cost/Share $45.83 Unrealized @ Report Date +10.9%
DE DEERE & CO 0.1%
Value $87.28M Shares 209,145 Share Price $417.33 * Est. Cost/Share $377.42 Unrealized @ Report Date -2.2%
PINS PINTEREST INC 0.1%
Value $87.19M Shares 2,693,624 Share Price $32.37 * Est. Cost/Share $29.11 Unrealized @ Report Date +16.7%
ALLY ALLY FINL INC 0.1%
Value $87.07M Shares 2,446,367 Share Price $35.59 * Est. Cost/Share $34.26 Unrealized @ Report Date +11.0%
ILMN ILLUMINA INC 0.1%
Value $86.87M Shares 666,110 Share Price $130.41 * Est. Cost/Share $183.84 Unrealized @ Report Date -32.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $86.43M Shares 174,574 Share Price $495.11 * Est. Cost/Share $284.97 Unrealized @ Report Date +66.7%
KDP KEURIG DR PEPPER INC 0.1%
Value $85.7M Shares 2,286,449 Share Price $37.48 * Est. Cost/Share $30.77 Unrealized @ Report Date +9.3%
BPOP POPULAR INC 0.1%
Value $85.6M Shares 853,721 Share Price $100.27 * Est. Cost/Share $65.47 Unrealized @ Report Date +43.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $85.33M Shares 549,628 Share Price $155.25 * Est. Cost/Share $108.99 Unrealized @ Report Date +33.8%
AWR AMER STATES WTR CO 0.1%
Value $85.16M Shares 1,022,484 Share Price $83.29 * Est. Cost/Share $68.49 Unrealized @ Report Date +13.8%
MDT MEDTRONIC PLC 0.1%
Value $84.81M Shares 942,065 Share Price $90.03 * Est. Cost/Share $81.28 Unrealized @ Report Date -0.6%
LEA LEAR CORP 0.1%
Value $84.75M Shares 776,426 Share Price $109.15 Est. Cost/Share $122.53 Unrealized @ Report Date -11.2%
CFLT CONFLUENT INC 0.1%
Value $84.61M Shares 4,151,756 Share Price $20.38 * Est. Cost/Share $36.74 Unrealized @ Report Date -39.1%
DKNG DRAFTKINGS INC NEW 0.1%
Value $84.49M Shares 2,155,303 Share Price $39.20 * Est. Cost/Share $28.89 Unrealized @ Report Date +25.0%
CME CME GROUP INC 0.1%
Value $84.26M Shares 381,874 Share Price $220.65 * Est. Cost/Share $166.88 Unrealized @ Report Date +17.7%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $84.01M Shares 423,058 Share Price $198.57 Est. Cost/Share $197.54 Unrealized @ Report Date 0.0%
DOX AMDOCS LTD 0.1%
Value $83.7M Shares 956,749 Share Price $87.48 * Est. Cost/Share $59.58 Unrealized @ Report Date +36.3%
NTRA NATERA INC 0.1%
Value $83.45M Shares 657,307 Share Price $126.95 * Est. Cost/Share $72.50 Unrealized @ Report Date +58.4%
ITT ITT INC 0.1%
Value $83.12M Shares 555,945 Share Price $149.51 * Est. Cost/Share $96.76 Unrealized @ Report Date +40.7%
DKS DICKS SPORTING GOODS INC 0.1%
Value $82.9M Shares 397,197 Share Price $208.70 Est. Cost/Share $114.02 Unrealized @ Report Date +81.3%
XYL XYLEM INC 0.1%
Value $82.81M Shares 613,246 Share Price $135.03 * Est. Cost/Share $101.83 Unrealized @ Report Date +29.2%
MDU MDU RES GROUP INC 0.1%
Value $82.7M Shares 3,017,073 Share Price $27.41 * Est. Cost/Share $10.24 Unrealized @ Report Date +33.3%
GGG GRACO INC 0.1%
Value $82.34M Shares 940,920 Share Price $87.51 * Est. Cost/Share $77.92 Unrealized @ Report Date +3.1%
ES EVERSOURCE ENERGY 0.1%
Value $81.66M Shares 1,200,043 Share Price $68.05 * Est. Cost/Share $59.76 Unrealized @ Report Date +1.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $81.39M Shares 848,683 Share Price $95.90 * Est. Cost/Share $70.46 Unrealized @ Report Date +20.8%
RBRK RUBRIK INC. 0.1%
Value $80.15M Shares 2,493,121 Share Price $32.15 * Est. Cost/Share $33.12 Unrealized @ Report Date +0.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value $80.02M Shares 1,320,268 Share Price $60.61 * Est. Cost/Share $53.23 Unrealized @ Report Date +9.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $79.96M Shares 86,486 Share Price $924.50 * Est. Cost/Share $605.32 Unrealized @ Report Date +41.0%
SON SONOCO PRODS CO 0.1%
Value $79.72M Shares 1,459,254 Share Price $54.63 * Est. Cost/Share $46.49 Unrealized @ Report Date +5.7%
FAST FASTENAL CO 0.1%
Value $79.42M Shares 1,111,981 Share Price $71.42 * Est. Cost/Share $16.17 Unrealized @ Report Date +103.6%
WLK WESTLAKE CORPORATION 0.1%
Value $79.34M Shares 527,919 Share Price $150.29 * Est. Cost/Share $107.57 Unrealized @ Report Date +29.5%
— PREMIER INC 0.1%
Value $78.85M Shares 3,942,511 Share Price $20.00 Est. Cost/Share $25.57 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $78.69M Shares 1,296,509 Share Price $60.69 * Est. Cost/Share $40.54 Unrealized @ Report Date +34.1%
INGR INGREDION INC 0.1%
Value $78.66M Shares 572,378 Share Price $137.43 * Est. Cost/Share $86.97 Unrealized @ Report Date +46.3%
ITRI ITRON INC 0.1%
Value $78.61M Shares 735,947 Share Price $106.81 * Est. Cost/Share $75.23 Unrealized @ Report Date +34.5%
LLY ELI LILLY & CO 0.1%
Value $78.6M Shares 88,722 Share Price $885.94 Est. Cost/Share $297.78 Unrealized @ Report Date +199.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $78.54M Shares 285,571 Share Price $275.03 * Est. Cost/Share $156.71 Unrealized @ Report Date +66.1%
MATX MATSON INC 0.1%
Value $77.83M Shares 545,700 Share Price $142.62 * Est. Cost/Share $95.01 Unrealized @ Report Date +36.0%
KR KROGER CO 0.1%
Value $77.81M Shares 1,357,946 Share Price $57.30 * Est. Cost/Share $41.34 Unrealized @ Report Date +26.1%
— SYNOVUS FINL CORP 0.1%
Value $77.79M Shares 1,749,371 Share Price $44.47 Est. Cost/Share $36.23 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.1%
Value $77.64M Shares 3,577,982 Share Price $21.70 * Est. Cost/Share $13.30 Unrealized @ Report Date +48.7%
MS MORGAN STANLEY 0.1%
Value $77.12M Shares 739,852 Share Price $104.24 * Est. Cost/Share $89.17 Unrealized @ Report Date +8.7%
LSTR LANDSTAR SYS INC 0.1%
Value $77.07M Shares 408,039 Share Price $188.87 Est. Cost/Share $171.26 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.1%
Value $76.75M Shares 1,193,858 Share Price $64.29 * Est. Cost/Share $48.04 Unrealized @ Report Date +25.0%
ATO ATMOS ENERGY CORP 0.1%
Value $76.61M Shares 552,320 Share Price $138.71 * Est. Cost/Share $85.99 Unrealized @ Report Date +44.7%
SM SM ENERGY CO 0.1%
Value $76.56M Shares 1,915,352 Share Price $39.97 * Est. Cost/Share $36.33 Unrealized @ Report Date +14.0%
DTM DT MIDSTREAM INC 0.1%
Value $76.37M Shares 970,926 Share Price $78.66 * Est. Cost/Share $48.67 Unrealized @ Report Date +46.4%
CR CRANE COMPANY 0.1%
Value $76.32M Shares 482,179 Share Price $158.28 * Est. Cost/Share $125.92 Unrealized @ Report Date +18.7%
SNX TD SYNNEX CORPORATION 0.1%
Value $76.24M Shares 634,898 Share Price $120.08 * Est. Cost/Share $96.73 Unrealized @ Report Date +17.2%
EQIX EQUINIX INC 0.1%
Value $75.87M Shares 85,476 Share Price $887.63 * Est. Cost/Share $741.67 Unrealized @ Report Date +7.1%
INCY INCYTE CORP 0.1%
Value $75.66M Shares 1,144,600 Share Price $66.10 * Est. Cost/Share $68.80 Unrealized @ Report Date -7.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $75.29M Shares 1,047,794 Share Price $71.86 * Est. Cost/Share $49.92 Unrealized @ Report Date +27.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $74.87M Shares 719,031 Share Price $104.13 * Est. Cost/Share $61.46 Unrealized @ Report Date +53.6%
SLGN SILGAN HLDGS INC 0.1%
Value $74.87M Shares 1,426,030 Share Price $52.50 * Est. Cost/Share $47.48 Unrealized @ Report Date +2.5%
UFPI UFP INDUSTRIES INC 0.1%
Value $74.58M Shares 568,364 Share Price $131.21 * Est. Cost/Share $98.76 Unrealized @ Report Date +22.3%
FSLR FIRST SOLAR INC 0.1%
Value $74.49M Shares 298,645 Share Price $249.44 * Est. Cost/Share $89.58 Unrealized @ Report Date +151.4%
VOYA VOYA FINANCIAL INC 0.1%
Value $74.49M Shares 940,249 Share Price $79.22 * Est. Cost/Share $67.19 Unrealized @ Report Date +2.5%
EXEL EXELIXIS INC 0.1%
Value $74.44M Shares 2,868,617 Share Price $25.95 * Est. Cost/Share $20.09 Unrealized @ Report Date +23.7%
ALL ALLSTATE CORP 0.1%
Value $74.18M Shares 391,117 Share Price $189.65 * Est. Cost/Share $119.52 Unrealized @ Report Date +44.6%
MRK MERCK & CO INC 0.1%
Value $74.1M Shares 652,546 Share Price $113.56 Est. Cost/Share $70.69 Unrealized @ Report Date +59.8%
KTB KONTOOR BRANDS INC 0.1%
Value $73.9M Shares 903,616 Share Price $81.78 * Est. Cost/Share $61.57 Unrealized @ Report Date +15.9%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $73.58M Shares 676,866 Share Price $108.70 * Est. Cost/Share $91.72 Unrealized @ Report Date +7.1%
— KELLANOVA 0.1%
Value $73.07M Shares 905,399 Share Price $80.71 * Est. Cost/Share $51.88 Unrealized @ Report Date +31.8%
BCC BOISE CASCADE CO DEL 0.1%
Value $72.85M Shares 516,754 Share Price $140.98 * Est. Cost/Share $85.84 Unrealized @ Report Date +46.2%
MTH MERITAGE HOMES CORP 0.1%
Value $72.49M Shares 353,502 Share Price $205.07 * Est. Cost/Share $76.99 Unrealized @ Report Date +22.6%
SHOP SHOPIFY INC 0.1%
Value $72.36M Shares 902,884 Share Price $80.14 * Est. Cost/Share $48.88 Unrealized @ Report Date +41.3%
SLVM SYLVAMO CORP 0.1%
Value $72.35M Shares 842,701 Share Price $85.85 * Est. Cost/Share $51.16 Unrealized @ Report Date +39.1%
FBP FIRST BANCORP P R 0.1%
Value $72.2M Shares 3,410,549 Share Price $21.17 * Est. Cost/Share $14.28 Unrealized @ Report Date +37.0%
TWLO TWILIO INC 0.1%
Value $72.17M Shares 1,106,554 Share Price $65.22 * Est. Cost/Share $87.97 Unrealized @ Report Date -32.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $72.16M Shares 81,559 Share Price $884.74 * Est. Cost/Share $181.15 Unrealized @ Report Date +50.3%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $72.13M Shares 535,919 Share Price $134.60 * Est. Cost/Share $100.78 Unrealized @ Report Date +15.4%
CMC COMMERCIAL METALS CO 0.1%
Value $71.92M Shares 1,308,523 Share Price $54.96 * Est. Cost/Share $46.57 Unrealized @ Report Date +13.9%
MMM 3M CO 0.1%
Value $71.66M Shares 524,202 Share Price $136.70 * Est. Cost/Share $101.32 Unrealized @ Report Date +17.6%
SHOO MADDEN STEVEN LTD 0.1%
Value $71.65M Shares 1,462,490 Share Price $48.99 * Est. Cost/Share $40.38 Unrealized @ Report Date +6.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $71.6M Shares 714,226 Share Price $100.25 * Est. Cost/Share $70.28 Unrealized @ Report Date +28.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $71.5M Shares 245,759 Share Price $290.93 * Est. Cost/Share $36.36 Unrealized @ Report Date +44.4%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $71.45M Shares 1,194,970 Share Price $59.79 Est. Cost/Share $47.23 Unrealized @ Report Date +25.4%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $71.4M Shares 3,775,996 Share Price $18.91 * Est. Cost/Share $20.86 Unrealized @ Report Date -3.7%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $71.35M Shares 327,471 Share Price $217.87 * Est. Cost/Share $176.75 Unrealized @ Report Date +20.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $71.33M Shares 589,012 Share Price $121.10 * Est. Cost/Share $88.28 Unrealized @ Report Date +25.2%
TEX TEREX CORP NEW 0.1%
Value $71.33M Shares 1,348,104 Share Price $52.91 * Est. Cost/Share $52.81 Unrealized @ Report Date +4.6%
MSEX MIDDLESEX WTR CO 0.1%
Value $71.28M Shares 1,092,522 Share Price $65.24 * Est. Cost/Share $61.91 Unrealized @ Report Date +0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $71.06M Shares 154,392 Share Price $460.26 * Est. Cost/Share $351.74 Unrealized @ Report Date +25.7%
SBUX STARBUCKS CORP 0.1%
Value $70.7M Shares 725,249 Share Price $97.49 * Est. Cost/Share $75.78 Unrealized @ Report Date +9.3%
KBH KB HOME 0.1%
Value $70.6M Shares 823,914 Share Price $85.69 * Est. Cost/Share $58.79 Unrealized @ Report Date +33.3%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $70.45M Shares 286,070 Share Price $246.27 * Est. Cost/Share $197.23 Unrealized @ Report Date +12.4%
AZN ASTRAZENECA PLC 0.1%
Value $69.8M Shares 895,948 Share Price $77.91 Est. Cost/Share $55.30 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $69.55M Shares 337,813 Share Price $205.88 * Est. Cost/Share $165.25 Unrealized @ Report Date +15.5%
BIIB BIOGEN INC 0.1%
Value $69.49M Shares 358,491 Share Price $193.84 * Est. Cost/Share $250.98 Unrealized @ Report Date -16.6%
CADE CADENCE BANK 0.1%
Value $69.24M Shares 2,173,849 Share Price $31.85 * Est. Cost/Share $24.14 Unrealized @ Report Date +22.6%
DTE DTE ENERGY CO 0.1%
Value $69.17M Shares 538,658 Share Price $128.41 * Est. Cost/Share $83.17 Unrealized @ Report Date +38.0%
WHD CACTUS INC 0.1%
Value $68.99M Shares 1,156,113 Share Price $59.67 * Est. Cost/Share $47.96 Unrealized @ Report Date +21.2%
CCS CENTURY CMNTYS INC 0.1%
Value $68.95M Shares 669,581 Share Price $102.98 * Est. Cost/Share $70.34 Unrealized @ Report Date +33.0%
BMI BADGER METER INC 0.1%
Value $68.6M Shares 314,090 Share Price $218.41 * Est. Cost/Share $113.45 Unrealized @ Report Date +74.9%
HRL HORMEL FOODS CORP 0.1%
Value $68.4M Shares 2,157,813 Share Price $31.70 * Est. Cost/Share $40.21 Unrealized @ Report Date -25.0%
GTLB GITLAB INC 0.1%
Value $68.26M Shares 1,324,394 Share Price $51.54 * Est. Cost/Share $48.06 Unrealized @ Report Date +4.0%
DCI DONALDSON INC 0.1%
Value $68.25M Shares 926,056 Share Price $73.70 * Est. Cost/Share $59.84 Unrealized @ Report Date +18.0%
AVT AVNET INC 0.1%
Value $68.25M Shares 1,256,669 Share Price $54.31 * Est. Cost/Share $38.75 Unrealized @ Report Date +30.7%
USFR WISDOMTREE TR 0.1%
Value $68.23M Shares 1,358,650 Share Price $50.22 Est. Cost/Share $50.22 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $68.13M Shares 1,741,643 Share Price $39.12 * Est. Cost/Share $40.88 Unrealized @ Report Date +3.2%
GNTX GENTEX CORP 0.1%
Value $68.13M Shares 2,294,651 Share Price $29.69 * Est. Cost/Share $30.74 Unrealized @ Report Date +1.0%
WGO WINNEBAGO INDS INC 0.1%
Value $67.96M Shares 1,169,513 Share Price $58.11 Est. Cost/Share $60.97 Unrealized @ Report Date -6.1%
PRDO PERDOCEO ED CORP 0.1%
Value $67.94M Shares 3,055,061 Share Price $22.24 Est. Cost/Share $18.26 Unrealized @ Report Date +19.9%
ABT ABBOTT LABS 0.1%
Value $67.84M Shares 595,058 Share Price $114.01 * Est. Cost/Share $104.00 Unrealized @ Report Date +2.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $67.77M Shares 137,942 Share Price $491.27 * Est. Cost/Share $321.02 Unrealized @ Report Date +45.0%
CPB CAMPBELL SOUP CO 0.1%
Value $67.53M Shares 1,380,450 Share Price $48.92 * Est. Cost/Share $41.23 Unrealized @ Report Date +12.1%
EBC EASTERN BANKSHARES INC 0.1%
Value $67.52M Shares 4,119,888 Share Price $16.39 * Est. Cost/Share $12.96 Unrealized @ Report Date +17.1%
J JACOBS SOLUTIONS INC 0.1%
Value $67.42M Shares 515,070 Share Price $130.90 * Est. Cost/Share $114.27 Unrealized @ Report Date +4.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $67.24M Shares 225,830 Share Price $297.74 * Est. Cost/Share $235.69 Unrealized @ Report Date +11.7%
SRE SEMPRA 0.1%
Value $67.15M Shares 802,900 Share Price $83.63 * Est. Cost/Share $62.48 Unrealized @ Report Date +22.2%
BKE BUCKLE INC 0.1%
Value $67.07M Shares 1,525,435 Share Price $43.97 * Est. Cost/Share $29.98 Unrealized @ Report Date +17.5%
NEU NEWMARKET CORP 0.1%
Value $66.91M Shares 121,241 Share Price $551.89 * Est. Cost/Share $320.11 Unrealized @ Report Date +66.9%
ACM AECOM 0.1%
Value $66.9M Shares 647,793 Share Price $103.27 * Est. Cost/Share $53.76 Unrealized @ Report Date +72.2%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $66.47M Shares 399,022 Share Price $166.57 * Est. Cost/Share $210.67 Unrealized @ Report Date -24.8%
GVA GRANITE CONSTR INC 0.1%
Value $66.37M Shares 837,219 Share Price $79.28 * Est. Cost/Share $48.75 Unrealized @ Report Date +44.2%
HSY HERSHEY CO 0.1%
Value $66.25M Shares 345,425 Share Price $191.78 * Est. Cost/Share $156.18 Unrealized @ Report Date +19.1%
EMR EMERSON ELEC CO 0.1%
Value $66.03M Shares 603,759 Share Price $109.37 * Est. Cost/Share $86.97 Unrealized @ Report Date +20.8%
RTX RTX CORPORATION 0.1%
Value $65.94M Shares 544,268 Share Price $121.16 * Est. Cost/Share $68.06 Unrealized @ Report Date +63.2%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $65.89M Shares 181,086 Share Price $363.87 * Est. Cost/Share $243.60 Unrealized @ Report Date +25.8%
SEIC SEI INVTS CO 0.1%
Value $65.81M Shares 951,178 Share Price $69.19 * Est. Cost/Share $63.71 Unrealized @ Report Date +2.9%
CLX CLOROX CO DEL 0.1%
Value $65.72M Shares 403,397 Share Price $162.91 * Est. Cost/Share $149.46 Unrealized @ Report Date -5.5%
— ENDEAVOR GROUP HLDGS INC 0.1%
Value $65.14M Shares 2,280,651 Share Price $28.56 Est. Cost/Share $26.22 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.1%
Value $65.07M Shares 593,455 Share Price $109.65 * Est. Cost/Share $75.57 Unrealized @ Report Date +32.0%
CMS CMS ENERGY CORP 0.1%
Value $65.02M Shares 920,529 Share Price $70.63 * Est. Cost/Share $52.94 Unrealized @ Report Date +19.1%
PHIN PHINIA INC 0.1%
Value $64.82M Shares 1,408,244 Share Price $46.03 * Est. Cost/Share $33.78 Unrealized @ Report Date +29.4%
AESI ATLAS ENERGY SOLUTIONS INC 0.1%
Value $64.82M Shares 2,973,400 Share Price $21.80 * Est. Cost/Share $18.25 Unrealized @ Report Date +5.6%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value $64.34M Shares 2,068,911 Share Price $31.10 * Est. Cost/Share $25.07 Unrealized @ Report Date +11.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $64.08M Shares 616,519 Share Price $103.94 * Est. Cost/Share $86.49 Unrealized @ Report Date +7.6%
IDA IDACORP INC 0.1%
Value $63.73M Shares 618,159 Share Price $103.09 * Est. Cost/Share $92.03 Unrealized @ Report Date +8.5%
VRSN VERISIGN INC 0.1%
Value $63.58M Shares 334,705 Share Price $189.96 * Est. Cost/Share $176.61 Unrealized @ Report Date +1.2%
WSO WATSCO INC 0.1%
Value $63.34M Shares 128,762 Share Price $491.88 * Est. Cost/Share $211.55 Unrealized @ Report Date +127.2%
WK WORKIVA INC 0.1%
Value $63.3M Shares 800,047 Share Price $79.12 * Est. Cost/Share $92.23 Unrealized @ Report Date -18.6%
KEX KIRBY CORP 0.1%
Value $63.24M Shares 516,522 Share Price $122.43 * Est. Cost/Share $97.37 Unrealized @ Report Date +22.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $62.72M Shares 544,321 Share Price $115.22 * Est. Cost/Share $99.92 Unrealized @ Report Date +37.2%
— SMARTSHEET INC 0.1%
Value $62.52M Shares 1,129,364 Share Price $55.36 Est. Cost/Share $37.86 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.1%
Value $62.47M Shares 395,346 Share Price $158.02 * Est. Cost/Share $121.65 Unrealized @ Report Date +20.5%
— AVANGRID INC 0.1%
Value $62.43M Shares 1,744,346 Share Price $35.79 Est. Cost/Share $37.92 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.1%
Value $62.38M Shares 1,004,733 Share Price $62.09 * Est. Cost/Share $66.17 Unrealized @ Report Date -15.3%
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value $62.36M Shares 5,602,535 Share Price $11.13 Est. Cost/Share $9.66 Unrealized @ Report Date —
AAON AAON INC 0.1%
Value $62.1M Shares 575,893 Share Price $107.84 * Est. Cost/Share $86.52 Unrealized @ Report Date +5.0%
BDX BECTON DICKINSON & CO 0.1%
Value $62.06M Shares 257,408 Share Price $241.10 * Est. Cost/Share $236.05 Unrealized @ Report Date -3.6%
WM WASTE MGMT INC DEL 0.1%
Value $62.02M Shares 298,738 Share Price $207.60 Est. Cost/Share $137.12 Unrealized @ Report Date +49.0%
AIZ ASSURANT INC 0.1%
Value $61.76M Shares 310,583 Share Price $198.86 * Est. Cost/Share $145.43 Unrealized @ Report Date +22.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $61.7M Shares 691,679 Share Price $89.21 * Est. Cost/Share $43.59 Unrealized @ Report Date +75.2%
NSP INSPERITY INC 0.1%
Value $61.34M Shares 697,088 Share Price $88.00 Est. Cost/Share $96.93 Unrealized @ Report Date -9.7%
POR PORTLAND GEN ELEC CO 0.1%
Value $61.23M Shares 1,278,315 Share Price $47.90 * Est. Cost/Share $42.91 Unrealized @ Report Date +1.8%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $61M Shares 1,318,137 Share Price $46.28 * Est. Cost/Share $23.95 Unrealized @ Report Date +48.3%
CLH CLEAN HARBORS INC 0.1%
Value $60.96M Shares 252,223 Share Price $241.71 * Est. Cost/Share $141.31 Unrealized @ Report Date +66.4%
TOST TOAST INC 0.1%
Value $60.75M Shares 2,146,017 Share Price $28.31 * Est. Cost/Share $22.82 Unrealized @ Report Date +11.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $60.66M Shares 254,998 Share Price $237.87 * Est. Cost/Share $175.10 Unrealized @ Report Date +28.3%
CNA CNA FINL CORP 0.1%
Value $60.56M Shares 1,237,507 Share Price $48.94 * Est. Cost/Share $40.43 Unrealized @ Report Date +10.2%
PPL PPL CORP 0.1%
Value $60.41M Shares 1,826,175 Share Price $33.08 * Est. Cost/Share $28.32 Unrealized @ Report Date +3.2%
NI NISOURCE INC 0.1%
Value $60.4M Shares 1,743,186 Share Price $34.65 * Est. Cost/Share $24.63 Unrealized @ Report Date +24.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $60.29M Shares 230,065 Share Price $262.07 * Est. Cost/Share $227.87 Unrealized @ Report Date +4.1%
DLB DOLBY LABORATORIES INC 0.1%
Value $60.27M Shares 787,507 Share Price $76.53 * Est. Cost/Share $78.53 Unrealized @ Report Date -8.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $60.2M Shares 269,809 Share Price $223.13 * Est. Cost/Share $190.49 Unrealized @ Report Date +5.8%
UNP UNION PAC CORP 0.1%
Value $59.99M Shares 243,391 Share Price $246.48 * Est. Cost/Share $217.08 Unrealized @ Report Date +8.1%
SR SPIRE INC 0.1%
Value $59.61M Shares 885,908 Share Price $67.29 Est. Cost/Share $65.76 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $59.54M Shares 1,568,010 Share Price $37.97 * Est. Cost/Share $58.97 Unrealized @ Report Date -39.4%
OGS ONE GAS INC 0.1%
Value $59.42M Shares 798,393 Share Price $74.42 * Est. Cost/Share $76.77 Unrealized @ Report Date -10.4%
MCD MCDONALDS CORP 0.1%
Value $59.11M Shares 194,125 Share Price $304.51 * Est. Cost/Share $169.62 Unrealized @ Report Date +57.2%
NVS NOVARTIS AG 0.1%
Value $58.97M Shares 512,735 Share Price $115.02 Est. Cost/Share $88.95 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $58.74M Shares 729,825 Share Price $80.49 * Est. Cost/Share $40.30 Unrealized @ Report Date +70.0%
VLO VALERO ENERGY CORP 0.1%
Value $58.52M Shares 433,396 Share Price $135.03 * Est. Cost/Share $100.36 Unrealized @ Report Date +38.9%
MPC MARATHON PETE CORP 0.1%
Value $58.44M Shares 358,703 Share Price $162.91 Est. Cost/Share $86.58 Unrealized @ Report Date +89.4%
FLO FLOWERS FOODS INC 0.1%
Value $58.39M Shares 2,531,201 Share Price $23.07 * Est. Cost/Share $22.25 Unrealized @ Report Date -6.4%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $58.34M Shares 1,444,350 Share Price $40.39 * Est. Cost/Share $51.60 Unrealized @ Report Date -30.9%
AVY AVERY DENNISON CORP 0.1%
Value $58.3M Shares 264,101 Share Price $220.76 * Est. Cost/Share $179.95 Unrealized @ Report Date +16.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $58.3M Shares 271,128 Share Price $215.03 * Est. Cost/Share $143.67 Unrealized @ Report Date +42.3%
BF/B BROWN FORMAN CORP 0.1%
Value $58.26M Shares 1,184,228 Share Price $49.20 * Est. Cost/Share $54.36 Unrealized @ Report Date -20.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $58.25M Shares 110,298 Share Price $528.07 * Est. Cost/Share $431.84 Unrealized @ Report Date +10.7%
— UNILEVER PLC 0.1%
Value $58.17M Shares 895,512 Share Price $64.96 Est. Cost/Share $52.01 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $58.15M Shares 644,866 Share Price $90.18 * Est. Cost/Share $49.04 Unrealized @ Report Date +66.5%
EIX EDISON INTL 0.1%
Value $58.13M Shares 667,512 Share Price $87.09 * Est. Cost/Share $51.14 Unrealized @ Report Date +48.6%
C CITIGROUP INC 0.1%
Value $58.1M Shares 928,131 Share Price $62.60 * Est. Cost/Share $43.95 Unrealized @ Report Date +35.2%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $58.06M Shares 464,916 Share Price $124.89 * Est. Cost/Share $136.10 Unrealized @ Report Date +1.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $57.93M Shares 328,142 Share Price $176.54 * Est. Cost/Share $161.65 Unrealized @ Report Date +2.7%
NJR NEW JERSEY RES CORP 0.1%
Value $57.82M Shares 1,225,009 Share Price $47.20 * Est. Cost/Share $31.72 Unrealized @ Report Date +35.8%
RBC RBC BEARINGS INC 0.1%
Value $57.81M Shares 193,109 Share Price $299.38 * Est. Cost/Share $235.01 Unrealized @ Report Date +22.4%
GLW CORNING INC 0.1%
Value $57.75M Shares 1,278,990 Share Price $45.15 * Est. Cost/Share $29.90 Unrealized @ Report Date +36.7%
UVV UNIVERSAL CORP VA 0.1%
Value $57.54M Shares 1,083,325 Share Price $53.11 * Est. Cost/Share $50.27 Unrealized @ Report Date +2.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $57.46M Shares 1,110,501 Share Price $51.74 * Est. Cost/Share $55.31 Unrealized @ Report Date -21.1%
AYI ACUITY BRANDS INC 0.1%
Value $57.26M Shares 207,929 Share Price $275.39 * Est. Cost/Share $138.50 Unrealized @ Report Date +78.8%
PRIM PRIMORIS SVCS CORP 0.1%
Value $57.13M Shares 983,697 Share Price $58.08 * Est. Cost/Share $35.30 Unrealized @ Report Date +51.1%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $57.11M Shares 358,167 Share Price $159.46 Est. Cost/Share $99.44 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.1%
Value $57.02M Shares 573,136 Share Price $99.49 * Est. Cost/Share $14.18 Unrealized @ Report Date +483.6%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $56.97M Shares 959,113 Share Price $59.40 * Est. Cost/Share $48.60 Unrealized @ Report Date +11.4%
BRC BRADY CORP 0.1%
Value $56.97M Shares 743,448 Share Price $76.63 * Est. Cost/Share $49.62 Unrealized @ Report Date +40.6%
RIO RIO TINTO PLC 0.1%
Value $56.86M Shares 799,000 Share Price $71.17 Est. Cost/Share $70.06 Unrealized @ Report Date —
IOT SAMSARA INC 0.1%
Value $56.72M Shares 1,178,650 Share Price $48.12 * Est. Cost/Share $22.08 Unrealized @ Report Date +83.6%
STN STANTEC INC 0.1%
Value $56.61M Shares 704,028 Share Price $80.41 Est. Cost/Share $54.31 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.1%
Value $56.38M Shares 827,621 Share Price $68.12 * Est. Cost/Share $61.87 Unrealized @ Report Date -8.8%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value $56.32M Shares 918,168 Share Price $61.34 * Est. Cost/Share $39.05 Unrealized @ Report Date +32.8%
OTTR OTTER TAIL CORP 0.1%
Value $56.24M Shares 719,514 Share Price $78.16 * Est. Cost/Share $78.48 Unrealized @ Report Date +5.8%
BRKR BRUKER CORP 0.1%
Value $56.2M Shares 813,716 Share Price $69.06 * Est. Cost/Share $77.77 Unrealized @ Report Date -17.5%
SAP SAP SE 0.1%
Value $55.98M Shares 244,350 Share Price $229.10 Est. Cost/Share $119.42 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $55.6M Shares 538,248 Share Price $103.30 * Est. Cost/Share $80.82 Unrealized @ Report Date +3.8%
ONC BEIGENE LTD 0.1%
Value $55.6M Shares 247,632 Share Price $224.51 Est. Cost/Share $176.07 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.1%
Value $54.94M Shares 588,892 Share Price $93.30 * Est. Cost/Share $97.93 Unrealized @ Report Date -10.6%
DBX DROPBOX INC 0.1%
Value $54.73M Shares 2,152,222 Share Price $25.43 * Est. Cost/Share $24.52 Unrealized @ Report Date -4.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $54.55M Shares 6,611,793 Share Price $8.25 * Est. Cost/Share $10.75 Unrealized @ Report Date -27.3%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $54.48M Shares 999,776 Share Price $54.49 * Est. Cost/Share $43.61 Unrealized @ Report Date +4.8%
POOL POOL CORP 0.1%
Value $53.65M Shares 142,392 Share Price $376.80 * Est. Cost/Share $350.12 Unrealized @ Report Date -3.3%
BNTX BIONTECH SE 0.1%
Value $53.59M Shares 451,192 Share Price $118.77 Est. Cost/Share $83.95 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $53.44M Shares 603,994 Share Price $88.47 * Est. Cost/Share $66.76 Unrealized @ Report Date +18.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value $53.41M Shares 571,460 Share Price $93.46 * Est. Cost/Share $57.27 Unrealized @ Report Date +58.4%
MMS MAXIMUS INC 0.1%
Value $52.98M Shares 568,744 Share Price $93.16 * Est. Cost/Share $82.51 Unrealized @ Report Date +8.3%
MZTI LANCASTER COLONY CORP 0.1%
Value $52.89M Shares 299,533 Share Price $176.57 * Est. Cost/Share $197.23 Unrealized @ Report Date -6.7%
NWN NORTHWEST NAT HLDG CO 0.1%
Value $52.75M Shares 1,292,140 Share Price $40.82 * Est. Cost/Share $37.90 Unrealized @ Report Date +3.0%
IOSP INNOSPEC INC 0.1%
Value $52.62M Shares 465,298 Share Price $113.09 Est. Cost/Share $112.89 Unrealized @ Report Date +0.2%
YUM YUM BRANDS INC 0.1%
Value $52.55M Shares 376,112 Share Price $139.71 * Est. Cost/Share $109.69 Unrealized @ Report Date +18.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $52.52M Shares 479,532 Share Price $109.53 * Est. Cost/Share $76.31 Unrealized @ Report Date +29.7%
— ALLETE INC 0.1%
Value $52.5M Shares 817,895 Share Price $64.19 Est. Cost/Share $60.68 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.1%
Value $52.49M Shares 1,360,307 Share Price $38.59 * Est. Cost/Share $39.98 Unrealized @ Report Date -7.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $52.09M Shares 897,803 Share Price $58.02 * Est. Cost/Share $45.57 Unrealized @ Report Date +14.7%
RY ROYAL BK CDA 0.0%
Value $51.99M Shares 416,820 Share Price $124.74 * Est. Cost/Share $79.80 Unrealized @ Report Date +43.9%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $51.83M Shares 1,049,063 Share Price $49.41 Est. Cost/Share $50.20 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $51.48M Shares 1,133,006 Share Price $45.44 * Est. Cost/Share $30.59 Unrealized @ Report Date +32.7%
FDX FEDEX CORP 0.0%
Value $51.47M Shares 188,076 Share Price $273.68 * Est. Cost/Share $233.92 Unrealized @ Report Date +20.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $51.45M Shares 298,928 Share Price $172.12 * Est. Cost/Share $149.14 Unrealized @ Report Date +8.4%
MKC MCCORMICK & CO INC 0.0%
Value $51.45M Shares 625,165 Share Price $82.30 * Est. Cost/Share $78.58 Unrealized @ Report Date -4.4%
TRI THOMSON REUTERS CORP. 0.0%
Value $51.18M Shares 299,984 Share Price $170.60 * Est. Cost/Share $147.04 Unrealized @ Report Date +10.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $50.98M Shares 242,867 Share Price $209.90 * Est. Cost/Share $180.85 Unrealized @ Report Date +10.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $50.81M Shares 204,483 Share Price $248.50 * Est. Cost/Share $217.80 Unrealized @ Report Date +7.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $50.5M Shares 457,546 Share Price $110.37 * Est. Cost/Share $79.55 Unrealized @ Report Date +18.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $50.27M Shares 794,671 Share Price $63.26 * Est. Cost/Share $57.95 Unrealized @ Report Date +2.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $50.19M Shares 680,496 Share Price $73.76 * Est. Cost/Share $64.91 Unrealized @ Report Date +11.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $50.19M Shares 876,863 Share Price $57.24 Est. Cost/Share $37.53 Unrealized @ Report Date +52.7%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $49.87M Shares 2,597,622 Share Price $19.20 Est. Cost/Share $18.70 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $49.87M Shares 709,853 Share Price $70.26 * Est. Cost/Share $42.26 Unrealized @ Report Date +60.7%
ALKS ALKERMES PLC 0.0%
Value $49.85M Shares 1,781,135 Share Price $27.99 * Est. Cost/Share $31.24 Unrealized @ Report Date -14.7%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $49.77M Shares 680,251 Share Price $73.17 Est. Cost/Share $69.53 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $49.65M Shares 642,765 Share Price $77.25 * Est. Cost/Share $92.55 Unrealized @ Report Date -14.3%
THG HANOVER INS GROUP INC 0.0%
Value $49.62M Shares 335,012 Share Price $148.11 * Est. Cost/Share $110.36 Unrealized @ Report Date +20.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $49.53M Shares 33,026 Share Price $1499.70 * Est. Cost/Share $1386.22 Unrealized @ Report Date +1.3%
HEI HEICO CORP NEW 0.0%
Value $49.45M Shares 189,108 Share Price $261.48 * Est. Cost/Share $217.01 Unrealized @ Report Date +11.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $49.37M Shares 397,570 Share Price $124.17 * Est. Cost/Share $89.41 Unrealized @ Report Date +26.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $49.26M Shares 614,061 Share Price $80.22 * Est. Cost/Share $73.24 Unrealized @ Report Date +3.6%
WDFC WD 40 CO 0.0%
Value $49.23M Shares 190,887 Share Price $257.88 * Est. Cost/Share $247.12 Unrealized @ Report Date -1.1%
GATX GATX CORP 0.0%
Value $49.11M Shares 370,772 Share Price $132.45 Est. Cost/Share $127.47 Unrealized @ Report Date +5.5%
SNY SANOFI 0.0%
Value $49.06M Shares 851,297 Share Price $57.63 Est. Cost/Share $44.56 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $49M Shares 413,344 Share Price $118.54 * Est. Cost/Share $28.17 Unrealized @ Report Date +198.6%
DEO DIAGEO PLC 0.0%
Value $48.98M Shares 349,019 Share Price $140.34 Est. Cost/Share $152.18 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $48.7M Shares 2,033,360 Share Price $23.95 Est. Cost/Share $21.05 Unrealized @ Report Date +11.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $48.29M Shares 2,428,973 Share Price $19.88 * Est. Cost/Share $15.49 Unrealized @ Report Date +19.6%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $48.27M Shares 2,950,351 Share Price $16.36 Est. Cost/Share $17.46 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $48.21M Shares 660,297 Share Price $73.01 * Est. Cost/Share $52.26 Unrealized @ Report Date +28.3%
BMO BANK MONTREAL QUE 0.0%
Value $48.04M Shares 532,581 Share Price $90.20 * Est. Cost/Share $65.68 Unrealized @ Report Date +23.6%
GSK GSK PLC 0.0%
Value $47.36M Shares 1,158,513 Share Price $40.88 Est. Cost/Share $39.34 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $47.34M Shares 404,129 Share Price $117.15 * Est. Cost/Share $101.88 Unrealized @ Report Date +11.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $47.19M Shares 121,391 Share Price $388.73 * Est. Cost/Share $178.67 Unrealized @ Report Date +92.0%
ENB ENBRIDGE INC 0.0%
Value $47.01M Shares 1,157,620 Share Price $40.61 * Est. Cost/Share $31.54 Unrealized @ Report Date +12.6%
RPD RAPID7 INC 0.0%
Value $46.91M Shares 1,175,895 Share Price $39.89 * Est. Cost/Share $61.25 Unrealized @ Report Date -38.6%
FIVN FIVE9 INC 0.0%
Value $46.88M Shares 1,631,574 Share Price $28.73 * Est. Cost/Share $61.62 Unrealized @ Report Date -41.4%
RNG RINGCENTRAL INC 0.0%
Value $46.86M Shares 1,481,385 Share Price $31.63 Est. Cost/Share $104.66 Unrealized @ Report Date -69.8%
VTRS VIATRIS INC 0.0%
Value $45.95M Shares 3,958,054 Share Price $11.61 * Est. Cost/Share $10.52 Unrealized @ Report Date +2.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $45.9M Shares 1,254,747 Share Price $36.58 Est. Cost/Share $30.93 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $45.86M Shares 1,083,470 Share Price $42.33 * Est. Cost/Share $34.30 Unrealized @ Report Date +11.6%
GE GE AEROSPACE 0.0%
Value $45.85M Shares 243,129 Share Price $188.58 * Est. Cost/Share $84.33 Unrealized @ Report Date +99.1%
FE FIRSTENERGY CORP 0.0%
Value $45.81M Shares 1,032,861 Share Price $44.35 * Est. Cost/Share $33.00 Unrealized @ Report Date +20.7%
TM TOYOTA MOTOR CORP 0.0%
Value $45.59M Shares 255,327 Share Price $178.57 Est. Cost/Share $137.53 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $45.57M Shares 1,436,227 Share Price $31.73 Est. Cost/Share $32.24 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $45.56M Shares 605,239 Share Price $75.28 * Est. Cost/Share $72.05 Unrealized @ Report Date +1.7%
THC TENET HEALTHCARE CORP 0.0%
Value $45.55M Shares 274,043 Share Price $166.20 * Est. Cost/Share $98.97 Unrealized @ Report Date +52.8%
MKL MARKEL GROUP INC 0.0%
Value $45.22M Shares 28,828 Share Price $1568.58 Est. Cost/Share $1475.65 Unrealized @ Report Date +6.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $45.19M Shares 3,178,214 Share Price $14.22 Est. Cost/Share $14.22 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $45.18M Shares 4,027,087 Share Price $11.22 * Est. Cost/Share $30.59 Unrealized @ Report Date -53.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $45.1M Shares 71,374 Share Price $631.82 * Est. Cost/Share $479.66 Unrealized @ Report Date +16.8%
FMC FMC CORP 0.0%
Value $45.02M Shares 682,706 Share Price $65.94 * Est. Cost/Share $71.33 Unrealized @ Report Date -20.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $45.01M Shares 1,252,314 Share Price $35.94 * Est. Cost/Share $32.48 Unrealized @ Report Date -4.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $44.9M Shares 196,052 Share Price $229.01 * Est. Cost/Share $132.21 Unrealized @ Report Date +62.1%
RGEN REPLIGEN CORP 0.0%
Value $44.73M Shares 300,584 Share Price $148.82 * Est. Cost/Share $175.93 Unrealized @ Report Date -18.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $44.61M Shares 215,307 Share Price $207.19 * Est. Cost/Share $154.03 Unrealized @ Report Date +25.5%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $44.61M Shares 972,042 Share Price $45.89 Est. Cost/Share $47.07 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $44.5M Shares 82,086 Share Price $542.08 Est. Cost/Share $468.31 Unrealized @ Report Date —
BIL SPDR SER TR 0.0%
Value $44.28M Shares 482,251 Share Price $91.81 Est. Cost/Share $91.81 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $43.99M Shares 186,858 Share Price $235.40 Est. Cost/Share $170.31 Unrealized @ Report Date +37.4%
EQT EQT CORP 0.0%
Value $43.86M Shares 1,197,033 Share Price $36.64 * Est. Cost/Share $30.34 Unrealized @ Report Date +10.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $43.82M Shares 30,705 Share Price $1427.13 * Est. Cost/Share $621.09 Unrealized @ Report Date +85.5%
HRI HERC HLDGS INC 0.0%
Value $43.54M Shares 273,128 Share Price $159.43 * Est. Cost/Share $135.27 Unrealized @ Report Date +1.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $43.48M Shares 463,335 Share Price $93.85 * Est. Cost/Share $75.71 Unrealized @ Report Date +10.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $43.41M Shares 451,837 Share Price $96.07 * Est. Cost/Share $37.61 Unrealized @ Report Date +124.6%
WIX WIX COM LTD 0.0%
Value $43.2M Shares 258,398 Share Price $167.17 * Est. Cost/Share $102.23 Unrealized @ Report Date +57.3%
LNG CHENIERE ENERGY INC 0.0%
Value $43.19M Shares 240,139 Share Price $179.84 Est. Cost/Share $129.02 Unrealized @ Report Date +39.4%
CSL CARLISLE COS INC 0.0%
Value $43.05M Shares 95,727 Share Price $449.75 * Est. Cost/Share $307.16 Unrealized @ Report Date +32.3%
ROST ROSS STORES INC 0.0%
Value $42.95M Shares 285,356 Share Price $150.51 * Est. Cost/Share $118.71 Unrealized @ Report Date +22.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $42.61M Shares 686,635 Share Price $62.06 * Est. Cost/Share $40.61 Unrealized @ Report Date +26.8%
MRNA MODERNA INC 0.0%
Value $42.56M Shares 636,822 Share Price $66.83 * Est. Cost/Share $118.54 Unrealized @ Report Date -22.5%
JBL JABIL INC 0.0%
Value $42.43M Shares 354,047 Share Price $119.83 * Est. Cost/Share $69.07 Unrealized @ Report Date +56.8%
— PRIMO WATER CORPORATION 0.0%
Value $42.25M Shares 1,673,358 Share Price $25.25 Est. Cost/Share $16.49 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $42.23M Shares 445,683 Share Price $94.76 * Est. Cost/Share $62.81 Unrealized @ Report Date +38.6%
GPN GLOBAL PMTS INC 0.0%
Value $42.05M Shares 410,585 Share Price $102.42 Est. Cost/Share $107.84 Unrealized @ Report Date -5.3%
FICO FAIR ISAAC CORP 0.0%
Value $41.97M Shares 21,596 Share Price $1943.52 * Est. Cost/Share $724.89 Unrealized @ Report Date +136.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $41.89M Shares 156,343 Share Price $267.96 Est. Cost/Share $216.16 Unrealized @ Report Date +24.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $41.83M Shares 153,554 Share Price $272.40 * Est. Cost/Share $216.70 Unrealized @ Report Date +11.3%
TER TERADYNE INC 0.0%
Value $41.82M Shares 312,222 Share Price $133.93 Est. Cost/Share $97.76 Unrealized @ Report Date +37.0%
FNB F N B CORP 0.0%
Value $41.76M Shares 2,959,627 Share Price $14.11 * Est. Cost/Share $11.10 Unrealized @ Report Date +23.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $41.56M Shares 701,630 Share Price $59.23 Est. Cost/Share $51.44 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $41.53M Shares 720,829 Share Price $57.62 * Est. Cost/Share $61.17 Unrealized @ Report Date -9.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $41.13M Shares 231,875 Share Price $177.36 * Est. Cost/Share $77.35 Unrealized @ Report Date +105.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $41.03M Shares 315,022 Share Price $130.23 * Est. Cost/Share $132.16 Unrealized @ Report Date +7.7%
FELE FRANKLIN ELEC INC 0.0%
Value $41.02M Shares 391,371 Share Price $104.82 * Est. Cost/Share $63.54 Unrealized @ Report Date +54.9%
FKU FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $40.76M Shares 974,312 Share Price $41.83 Est. Cost/Share $37.76 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $40.63M Shares 788,245 Share Price $51.54 * Est. Cost/Share $41.52 Unrealized @ Report Date +33.4%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $40.5M Shares 624,558 Share Price $64.84 Est. Cost/Share $44.30 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $40.46M Shares 579,725 Share Price $69.80 * Est. Cost/Share $38.57 Unrealized @ Report Date +59.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $40.39M Shares 707,918 Share Price $57.06 * Est. Cost/Share $46.78 Unrealized @ Report Date -1.0%
DY DYCOM INDS INC 0.0%
Value $40.28M Shares 204,357 Share Price $197.10 * Est. Cost/Share $111.67 Unrealized @ Report Date +61.6%
APPN APPIAN CORP 0.0%
Value $40.27M Shares 1,179,697 Share Price $34.14 * Est. Cost/Share $58.57 Unrealized @ Report Date -44.7%
APA APA CORPORATION 0.0%
Value $40.09M Shares 1,638,809 Share Price $24.46 * Est. Cost/Share $26.32 Unrealized @ Report Date +0.1%
DVA DAVITA INC 0.0%
Value $40.04M Shares 244,253 Share Price $163.93 * Est. Cost/Share $105.97 Unrealized @ Report Date +39.4%
GM GENERAL MTRS CO 0.0%
Value $40M Shares 891,978 Share Price $44.84 Est. Cost/Share $32.67 Unrealized @ Report Date +39.9%
URI UNITED RENTALS INC 0.0%
Value $39.76M Shares 49,098 Share Price $809.73 * Est. Cost/Share $263.86 Unrealized @ Report Date +169.4%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $39.7M Shares 731,816 Share Price $54.25 Est. Cost/Share $43.18 Unrealized @ Report Date —
FSZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $39.66M Shares 562,591 Share Price $70.50 Est. Cost/Share $55.44 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $39.57M Shares 840,692 Share Price $47.07 * Est. Cost/Share $45.28 Unrealized @ Report Date +6.1%
GEV GE VERNOVA INC 0.0%
Value $39.42M Shares 154,618 Share Price $254.98 * Est. Cost/Share $166.05 Unrealized @ Report Date +15.4%
VMI VALMONT INDS INC 0.0%
Value $39.3M Shares 135,538 Share Price $289.95 * Est. Cost/Share $189.75 Unrealized @ Report Date +47.6%
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $39.28M Shares 898,164 Share Price $43.73 Est. Cost/Share $41.49 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $39.23M Shares 3,534,564 Share Price $11.10 * Est. Cost/Share $11.49 Unrealized @ Report Date -13.0%
KEY KEYCORP 0.0%
Value $39.18M Shares 2,339,076 Share Price $16.75 * Est. Cost/Share $15.51 Unrealized @ Report Date -4.2%
HAL HALLIBURTON CO 0.0%
Value $39.06M Shares 1,344,746 Share Price $29.05 * Est. Cost/Share $32.49 Unrealized @ Report Date -6.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $39.06M Shares 1,080,562 Share Price $36.15 * Est. Cost/Share $27.55 Unrealized @ Report Date +23.9%
BG BUNGE GLOBAL SA 0.0%
Value $39.05M Shares 404,051 Share Price $96.64 Est. Cost/Share $98.93 Unrealized @ Report Date -1.2%
KKR KKR & CO INC 0.0%
Value $38.75M Shares 296,761 Share Price $130.58 * Est. Cost/Share $80.95 Unrealized @ Report Date +45.1%
LII LENNOX INTL INC 0.0%
Value $38.06M Shares 62,984 Share Price $604.29 * Est. Cost/Share $476.47 Unrealized @ Report Date +18.1%
BOX BOX INC 0.0%
Value $37.84M Shares 1,156,005 Share Price $32.73 * Est. Cost/Share $20.64 Unrealized @ Report Date +41.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $37.66M Shares 69,970 Share Price $538.25 Est. Cost/Share $562.28 Unrealized @ Report Date -4.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $37.55M Shares 337,027 Share Price $111.41 Est. Cost/Share $117.49 Unrealized @ Report Date -6.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $37.49M Shares 627,577 Share Price $59.74 * Est. Cost/Share $60.69 Unrealized @ Report Date -4.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $37.48M Shares 32,544 Share Price $1151.60 * Est. Cost/Share $46.19 Unrealized @ Report Date +59.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $37.21M Shares 6,827,961 Share Price $5.45 Est. Cost/Share $7.67 Unrealized @ Report Date -29.5%
DRS LEONARDO DRS INC 0.0%
Value $37.12M Shares 1,315,551 Share Price $28.22 * Est. Cost/Share $22.65 Unrealized @ Report Date +20.1%
HCA HCA HEALTHCARE INC 0.0%
Value $36.86M Shares 90,686 Share Price $406.43 * Est. Cost/Share $206.47 Unrealized @ Report Date +75.4%
ESTC ELASTIC N V 0.0%
Value $36.85M Shares 480,007 Share Price $76.76 * Est. Cost/Share $89.03 Unrealized @ Report Date +10.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $36.73M Shares 494,974 Share Price $74.21 * Est. Cost/Share $58.15 Unrealized @ Report Date +21.9%
GBX GREENBRIER COS INC 0.0%
Value $36.73M Shares 721,692 Share Price $50.89 * Est. Cost/Share $37.58 Unrealized @ Report Date +22.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $36.71M Shares 230,260 Share Price $159.45 * Est. Cost/Share $133.42 Unrealized @ Report Date +14.3%
ALB ALBEMARLE CORP 0.0%
Value $36.62M Shares 386,675 Share Price $94.71 * Est. Cost/Share $151.78 Unrealized @ Report Date -43.1%
WU WESTERN UN CO 0.0%
Value $36.6M Shares 3,068,088 Share Price $11.93 Est. Cost/Share $16.51 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $36.59M Shares 354,225 Share Price $103.30 * Est. Cost/Share $108.85 Unrealized @ Report Date +3.2%
CAVA CAVA GROUP INC 0.0%
Value $36.22M Shares 292,467 Share Price $123.85 * Est. Cost/Share $101.64 Unrealized @ Report Date 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $36.09M Shares 322,600 Share Price $111.88 * Est. Cost/Share $78.33 Unrealized @ Report Date +26.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $35.98M Shares 107,795 Share Price $333.80 * Est. Cost/Share $240.05 Unrealized @ Report Date +58.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $35.92M Shares 1,375,772 Share Price $26.11 * Est. Cost/Share $18.99 Unrealized @ Report Date +16.3%
PSX PHILLIPS 66 0.0%
Value $35.78M Shares 272,174 Share Price $131.45 * Est. Cost/Share $83.99 Unrealized @ Report Date +52.9%
EXP EAGLE MATLS INC 0.0%
Value $35.68M Shares 124,024 Share Price $287.65 * Est. Cost/Share $133.34 Unrealized @ Report Date +86.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $35.46M Shares 96,232 Share Price $368.53 * Est. Cost/Share $142.90 Unrealized @ Report Date +132.7%
KVUE KENVUE INC 0.0%
Value $35.45M Shares 1,532,647 Share Price $23.13 * Est. Cost/Share $20.24 Unrealized @ Report Date -3.0%
OVV OVINTIV INC 0.0%
Value $35.27M Shares 920,525 Share Price $38.31 * Est. Cost/Share $40.27 Unrealized @ Report Date +7.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $35.1M Shares 141,196 Share Price $248.60 * Est. Cost/Share $144.75 Unrealized @ Report Date +58.7%
CIEN CIENA CORP 0.0%
Value $35.08M Shares 569,543 Share Price $61.59 * Est. Cost/Share $43.30 Unrealized @ Report Date +21.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $34.7M Shares 3,006,615 Share Price $11.54 Est. Cost/Share $10.32 Unrealized @ Report Date +10.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $34.53M Shares 178,141 Share Price $193.86 * Est. Cost/Share $77.78 Unrealized @ Report Date +113.2%
WFC WELLS FARGO CO NEW 0.0%
Value $34.34M Shares 607,857 Share Price $56.49 * Est. Cost/Share $42.80 Unrealized @ Report Date +28.2%
GMAB GENMAB A/S 0.0%
Value $33.96M Shares 1,393,047 Share Price $24.38 Est. Cost/Share $31.33 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $33.72M Shares 269,929 Share Price $124.91 * Est. Cost/Share $74.82 Unrealized @ Report Date +51.4%
ATKR ATKORE INC 0.0%
Value $33.67M Shares 397,351 Share Price $84.74 * Est. Cost/Share $118.66 Unrealized @ Report Date -11.2%
BRO BROWN & BROWN INC 0.0%
Value $33.51M Shares 323,450 Share Price $103.60 * Est. Cost/Share $75.88 Unrealized @ Report Date +30.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $33.44M Shares 1,171,663 Share Price $28.54 * Est. Cost/Share $23.79 Unrealized @ Report Date +11.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $33.44M Shares 18,163 Share Price $1840.95 * Est. Cost/Share $884.19 Unrealized @ Report Date +114.6%
CE CELANESE CORP DEL 0.0%
Value $33.01M Shares 242,815 Share Price $135.96 * Est. Cost/Share $129.05 Unrealized @ Report Date +0.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $32.85M Shares 467,298 Share Price $70.29 * Est. Cost/Share $88.65 Unrealized @ Report Date -5.7%
TXT TEXTRON INC 0.0%
Value $32.83M Shares 370,680 Share Price $88.58 Est. Cost/Share $74.88 Unrealized @ Report Date +17.7%
MTDR MATADOR RES CO 0.0%
Value $32.83M Shares 664,282 Share Price $49.42 * Est. Cost/Share $54.32 Unrealized @ Report Date +3.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $32.79M Shares 645,682 Share Price $50.79 * Est. Cost/Share $42.47 Unrealized @ Report Date +1.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $32.7M Shares 2,125,874 Share Price $15.38 * Est. Cost/Share $20.26 Unrealized @ Report Date -17.7%
LAD LITHIA MTRS INC 0.0%
Value $32.68M Shares 102,877 Share Price $317.64 * Est. Cost/Share $271.53 Unrealized @ Report Date +2.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $32.67M Shares 100,807 Share Price $324.08 * Est. Cost/Share $389.59 Unrealized @ Report Date -13.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $32.36M Shares 299,802 Share Price $107.95 Est. Cost/Share $115.18 Unrealized @ Report Date -6.6%
AXON AXON ENTERPRISE INC 0.0%
Value $32.15M Shares 80,449 Share Price $399.60 * Est. Cost/Share $223.67 Unrealized @ Report Date +54.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $31.93M Shares 180,829 Share Price $176.60 * Est. Cost/Share $126.60 Unrealized @ Report Date +30.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $31.74M Shares 72,523 Share Price $437.66 * Est. Cost/Share $399.66 Unrealized @ Report Date +3.7%
NVR NVR INC 0.0%
Value $31.69M Shares 3,230 Share Price $9811.80 * Est. Cost/Share $5728.16 Unrealized @ Report Date +52.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $31.68M Shares 173,187 Share Price $182.94 * Est. Cost/Share $141.99 Unrealized @ Report Date +7.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $31.42M Shares 418,067 Share Price $75.16 * Est. Cost/Share $33.21 Unrealized @ Report Date +112.0%
OGN ORGANON & CO 0.0%
Value $31.35M Shares 1,638,751 Share Price $19.13 * Est. Cost/Share $20.44 Unrealized @ Report Date -3.5%
CROX CROCS INC 0.0%
Value $31.29M Shares 216,070 Share Price $144.81 * Est. Cost/Share $125.83 Unrealized @ Report Date +8.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $31.28M Shares 427,090 Share Price $73.23 Est. Cost/Share $56.67 Unrealized @ Report Date +27.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $31.03M Shares 134,630 Share Price $230.50 * Est. Cost/Share $143.68 Unrealized @ Report Date +50.2%
BC BRUNSWICK CORP 0.0%
Value $31.01M Shares 369,913 Share Price $83.82 * Est. Cost/Share $78.73 Unrealized @ Report Date -4.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $30.81M Shares 427,866 Share Price $72.00 * Est. Cost/Share $62.17 Unrealized @ Report Date +4.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $30.73M Shares 390,178 Share Price $78.75 * Est. Cost/Share $57.06 Unrealized @ Report Date +28.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $30.26M Shares 785,266 Share Price $38.53 * Est. Cost/Share $38.10 Unrealized @ Report Date -4.9%
DXCM DEXCOM INC 0.0%
Value $30.24M Shares 451,145 Share Price $67.04 * Est. Cost/Share $116.43 Unrealized @ Report Date -29.5%
LKQ LKQ CORP 0.0%
Value $30.16M Shares 755,587 Share Price $39.92 Est. Cost/Share $43.48 Unrealized @ Report Date -9.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $30.13M Shares 2,213,644 Share Price $13.61 * Est. Cost/Share $10.38 Unrealized @ Report Date +41.6%
HWKN HAWKINS INC 0.0%
Value $30.12M Shares 236,258 Share Price $127.47 * Est. Cost/Share $71.02 Unrealized @ Report Date +59.4%
MUSA MURPHY USA INC 0.0%
Value $30.11M Shares 61,090 Share Price $492.87 Est. Cost/Share $341.51 Unrealized @ Report Date +45.9%
ARW ARROW ELECTRS INC 0.0%
Value $29.98M Shares 225,692 Share Price $132.83 * Est. Cost/Share $101.08 Unrealized @ Report Date +25.4%
DUOL DUOLINGO INC 0.0%
Value $29.81M Shares 105,703 Share Price $282.02 * Est. Cost/Share $157.87 Unrealized @ Report Date +29.9%
IRM IRON MTN INC DEL 0.0%
Value $29.81M Shares 250,856 Share Price $118.83 * Est. Cost/Share $53.86 Unrealized @ Report Date +89.5%
NTCT NETSCOUT SYS INC 0.0%
Value $29.8M Shares 1,370,298 Share Price $21.75 * Est. Cost/Share $25.87 Unrealized @ Report Date -23.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $29.72M Shares 239,240 Share Price $124.21 * Est. Cost/Share $89.20 Unrealized @ Report Date +48.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $29.71M Shares 240,167 Share Price $123.71 * Est. Cost/Share $112.03 Unrealized @ Report Date +0.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $29.69M Shares 204,697 Share Price $145.02 * Est. Cost/Share $58.23 Unrealized @ Report Date +104.0%
PRGO PERRIGO CO PLC 0.0%
Value $29.59M Shares 1,128,201 Share Price $26.23 * Est. Cost/Share $31.85 Unrealized @ Report Date -13.5%
DOV DOVER CORP 0.0%
Value $29.52M Shares 153,938 Share Price $191.74 * Est. Cost/Share $154.42 Unrealized @ Report Date +16.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $29.43M Shares 511,638 Share Price $57.52 * Est. Cost/Share $53.32 Unrealized @ Report Date -4.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $29.38M Shares 453,272 Share Price $64.81 Est. Cost/Share $64.63 Unrealized @ Report Date -0.1%
BB BLACKBERRY LTD 0.0%
Value $29.34M Shares 11,197,068 Share Price $2.62 * Est. Cost/Share $3.92 Unrealized @ Report Date -39.2%
PEGA PEGASYSTEMS INC 0.0%
Value $29.28M Shares 400,639 Share Price $73.09 * Est. Cost/Share $29.28 Unrealized @ Report Date +12.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $29.1M Shares 168,891 Share Price $172.33 * Est. Cost/Share $144.88 Unrealized @ Report Date +14.3%
QTWO Q2 HLDGS INC 0.0%
Value $29.05M Shares 364,164 Share Price $79.77 * Est. Cost/Share $55.65 Unrealized @ Report Date +26.8%
GL GLOBE LIFE INC 0.0%
Value $28.68M Shares 270,820 Share Price $105.91 * Est. Cost/Share $99.15 Unrealized @ Report Date -4.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $28.63M Shares 967,478 Share Price $29.59 * Est. Cost/Share $20.19 Unrealized @ Report Date +40.9%
CASY CASEYS GEN STORES INC 0.0%
Value $28.58M Shares 76,071 Share Price $375.71 Est. Cost/Share $231.49 Unrealized @ Report Date +60.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $28.53M Shares 322,012 Share Price $88.59 * Est. Cost/Share $60.70 Unrealized @ Report Date +33.3%
CPNG COUPANG INC 0.0%
Value $28.46M Shares 1,159,098 Share Price $24.55 * Est. Cost/Share $20.91 Unrealized @ Report Date +6.4%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $28.38M Shares 1,007,199 Share Price $28.18 Est. Cost/Share $42.30 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $28.34M Shares 319,892 Share Price $88.60 * Est. Cost/Share $73.24 Unrealized @ Report Date +3.5%
CI THE CIGNA GROUP 0.0%
Value $28.22M Shares 81,450 Share Price $346.44 * Est. Cost/Share $230.55 Unrealized @ Report Date +45.3%
DNOW DNOW INC 0.0%
Value $28.2M Shares 2,181,298 Share Price $12.93 * Est. Cost/Share $13.04 Unrealized @ Report Date +1.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $28.11M Shares 48,150 Share Price $583.72 * Est. Cost/Share $555.44 Unrealized @ Report Date +1.4%
OSK OSHKOSH CORP 0.0%
Value $28.01M Shares 279,557 Share Price $100.21 Est. Cost/Share $98.52 Unrealized @ Report Date +2.9%
COHR COHERENT CORP 0.0%
Value $27.86M Shares 313,296 Share Price $88.91 * Est. Cost/Share $47.02 Unrealized @ Report Date +58.9%
AL AIR LEASE CORP 0.0%
Value $27.8M Shares 613,747 Share Price $45.29 Est. Cost/Share $38.25 Unrealized @ Report Date +16.5%
VICI VICI PPTYS INC 0.0%
Value $27.78M Shares 833,936 Share Price $33.31 * Est. Cost/Share $26.78 Unrealized @ Report Date +8.8%
R RYDER SYS INC 0.0%
Value $27.78M Shares 190,518 Share Price $145.80 * Est. Cost/Share $80.21 Unrealized @ Report Date +69.0%
L LOEWS CORP 0.0%
Value $27.77M Shares 351,266 Share Price $79.05 Est. Cost/Share $60.14 Unrealized @ Report Date +29.9%
SLB SCHLUMBERGER LTD 0.0%
Value $27.7M Shares 660,406 Share Price $41.95 Est. Cost/Share $38.52 Unrealized @ Report Date +10.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $27.46M Shares 260,958 Share Price $105.24 Est. Cost/Share $87.68 Unrealized @ Report Date +19.2%
HRB BLOCK H & R INC 0.0%
Value $27.27M Shares 429,134 Share Price $63.55 * Est. Cost/Share $44.92 Unrealized @ Report Date +27.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $27.17M Shares 713,686 Share Price $38.07 * Est. Cost/Share $34.83 Unrealized @ Report Date +3.7%
NU NU HLDGS LTD 0.0%
Value $27.16M Shares 1,989,442 Share Price $13.65 Est. Cost/Share $7.74 Unrealized @ Report Date +73.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $27.04M Shares 955,980 Share Price $28.29 * Est. Cost/Share $27.72 Unrealized @ Report Date -0.1%
OGE OGE ENERGY CORP 0.0%
Value $26.91M Shares 656,002 Share Price $41.02 * Est. Cost/Share $36.14 Unrealized @ Report Date +7.4%
WAB WABTEC 0.0%
Value $26.88M Shares 147,864 Share Price $181.77 * Est. Cost/Share $117.52 Unrealized @ Report Date +38.7%
WMB WILLIAMS COS INC 0.0%
Value $26.79M Shares 586,901 Share Price $45.65 * Est. Cost/Share $25.82 Unrealized @ Report Date +61.7%
THO THOR INDS INC 0.0%
Value $26.66M Shares 242,639 Share Price $109.89 * Est. Cost/Share $91.96 Unrealized @ Report Date +6.9%
NTRS NORTHERN TR CORP 0.0%
Value $26.56M Shares 295,059 Share Price $90.03 * Est. Cost/Share $78.32 Unrealized @ Report Date +7.2%
VSEC VSE CORP 0.0%
Value $26.5M Shares 320,363 Share Price $82.73 * Est. Cost/Share $81.36 Unrealized @ Report Date +6.5%
KVYO KLAVIYO INC 0.0%
Value $26.48M Shares 748,380 Share Price $35.38 * Est. Cost/Share $27.02 Unrealized @ Report Date +7.3%
KSS KOHLS CORP 0.0%
Value $26.44M Shares 1,252,916 Share Price $21.10 * Est. Cost/Share $27.60 Unrealized @ Report Date -26.2%
MTZ MASTEC INC 0.0%
Value $26.42M Shares 214,643 Share Price $123.10 * Est. Cost/Share $77.55 Unrealized @ Report Date +40.8%
TPG TPG INC 0.0%
Value $26.39M Shares 458,511 Share Price $57.56 * Est. Cost/Share $40.20 Unrealized @ Report Date +22.5%
NRG NRG ENERGY INC 0.0%
Value $26.38M Shares 289,582 Share Price $91.10 * Est. Cost/Share $65.69 Unrealized @ Report Date +18.7%
UAA UNDER ARMOUR INC 0.0%
Value $26.33M Shares 2,955,490 Share Price $8.91 * Est. Cost/Share $8.47 Unrealized @ Report Date -12.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $26.12M Shares 1,104,467 Share Price $23.65 * Est. Cost/Share $31.06 Unrealized @ Report Date 0.0%
POST POST HLDGS INC 0.0%
Value $26.12M Shares 225,651 Share Price $115.75 * Est. Cost/Share $82.35 Unrealized @ Report Date +36.1%
— BERRY GLOBAL GROUP INC 0.0%
Value $26M Shares 382,517 Share Price $67.98 Est. Cost/Share $58.08 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $25.9M Shares 822,050 Share Price $31.51 * Est. Cost/Share $23.91 Unrealized @ Report Date +20.5%
PCG PG&E CORP 0.0%
Value $25.8M Shares 1,305,189 Share Price $19.77 * Est. Cost/Share $13.88 Unrealized @ Report Date +33.5%
HTO SJW GROUP 0.0%
Value $25.79M Shares 443,748 Share Price $58.11 Est. Cost/Share $63.15 Unrealized @ Report Date -7.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $25.77M Shares 388,109 Share Price $66.39 * Est. Cost/Share $52.02 Unrealized @ Report Date +20.1%
FRPT FRESHPET INC 0.0%
Value $25.76M Shares 188,331 Share Price $136.77 * Est. Cost/Share $65.49 Unrealized @ Report Date +100.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $25.75M Shares 167,518 Share Price $153.71 Est. Cost/Share $148.89 Unrealized @ Report Date +1.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $25.55M Shares 231,995 Share Price $110.13 * Est. Cost/Share $84.95 Unrealized @ Report Date +6.4%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $25.49M Shares 193,953 Share Price $131.44 Est. Cost/Share $118.67 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $25.45M Shares 73,857 Share Price $344.56 * Est. Cost/Share $317.95 Unrealized @ Report Date +3.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value $25.44M Shares 766,018 Share Price $33.21 Est. Cost/Share $33.84 Unrealized @ Report Date -2.0%
WHR WHIRLPOOL CORP 0.0%
Value $25.44M Shares 237,726 Share Price $107.00 * Est. Cost/Share $129.26 Unrealized @ Report Date -22.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $25.21M Shares 155,225 Share Price $162.42 Est. Cost/Share $114.69 Unrealized @ Report Date +39.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $25.17M Shares 496,654 Share Price $50.67 * Est. Cost/Share $54.52 Unrealized @ Report Date +3.0%
GTES GATES INDL CORP PLC 0.0%
Value $25.02M Shares 1,425,474 Share Price $17.55 * Est. Cost/Share $12.93 Unrealized @ Report Date +31.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $24.99M Shares 542,770 Share Price $46.05 * Est. Cost/Share $34.10 Unrealized @ Report Date +24.0%
WCC WESCO INTL INC 0.0%
Value $24.96M Shares 148,606 Share Price $167.98 * Est. Cost/Share $127.18 Unrealized @ Report Date +25.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $24.96M Shares 150,949 Share Price $165.35 * Est. Cost/Share $137.74 Unrealized @ Report Date +15.2%
LNN LINDSAY CORP 0.0%
Value $24.93M Shares 200,041 Share Price $124.64 * Est. Cost/Share $117.60 Unrealized @ Report Date +0.1%
CNXC CONCENTRIX CORP 0.0%
Value $24.85M Shares 484,849 Share Price $51.25 * Est. Cost/Share $81.78 Unrealized @ Report Date -21.6%
PVH PVH CORPORATION 0.0%
Value $24.76M Shares 245,591 Share Price $100.83 Est. Cost/Share $94.83 Unrealized @ Report Date +4.6%
MIDD MIDDLEBY CORP 0.0%
Value $24.74M Shares 177,838 Share Price $139.13 * Est. Cost/Share $143.54 Unrealized @ Report Date -6.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $24.71M Shares 1,190,704 Share Price $20.75 * Est. Cost/Share $24.76 Unrealized @ Report Date -19.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $24.62M Shares 1,056,688 Share Price $23.30 * Est. Cost/Share $30.92 Unrealized @ Report Date -18.7%
LPX LOUISIANA PAC CORP 0.0%
Value $24.58M Shares 228,782 Share Price $107.46 * Est. Cost/Share $82.60 Unrealized @ Report Date +14.2%
BYD BOYD GAMING CORP 0.0%
Value $24.39M Shares 377,319 Share Price $64.65 * Est. Cost/Share $58.89 Unrealized @ Report Date -1.2%
MRCY MERCURY SYS INC 0.0%
Value $24.27M Shares 655,827 Share Price $37.00 * Est. Cost/Share $35.35 Unrealized @ Report Date -0.4%
RRC RANGE RES CORP 0.0%
Value $24.21M Shares 787,062 Share Price $30.76 Est. Cost/Share $19.81 Unrealized @ Report Date +56.2%
BWA BORGWARNER INC 0.0%
Value $24.19M Shares 666,573 Share Price $36.29 * Est. Cost/Share $36.80 Unrealized @ Report Date -12.2%
ONTO ONTO INNOVATION INC 0.0%
Value $23.99M Shares 115,572 Share Price $207.56 * Est. Cost/Share $129.07 Unrealized @ Report Date +56.4%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $23.95M Shares 2,081,134 Share Price $11.51 Est. Cost/Share $11.86 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $23.91M Shares 1,539,843 Share Price $15.53 * Est. Cost/Share $12.24 Unrealized @ Report Date +24.2%
— LUCID GROUP INC 0.0%
Value $23.88M Shares 6,765,658 Share Price $3.53 Est. Cost/Share $11.51 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $23.73M Shares 169,377 Share Price $140.13 * Est. Cost/Share $94.59 Unrealized @ Report Date +36.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $23.69M Shares 146,400 Share Price $161.83 * Est. Cost/Share $122.44 Unrealized @ Report Date +20.0%
WELL WELLTOWER INC 0.0%
Value $23.59M Shares 184,262 Share Price $128.03 * Est. Cost/Share $94.60 Unrealized @ Report Date +20.3%
BL BLACKLINE INC 0.0%
Value $23.58M Shares 427,728 Share Price $55.14 * Est. Cost/Share $57.62 Unrealized @ Report Date -14.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $23.46M Shares 83,365 Share Price $281.37 Est. Cost/Share $250.15 Unrealized @ Report Date +11.4%
BLKB BLACKBAUD INC 0.0%
Value $23.45M Shares 276,874 Share Price $84.68 * Est. Cost/Share $66.87 Unrealized @ Report Date +19.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $23.41M Shares 468,912 Share Price $49.92 * Est. Cost/Share $44.28 Unrealized @ Report Date -0.1%
ATI ATI INC 0.0%
Value $23.37M Shares 349,296 Share Price $66.91 * Est. Cost/Share $52.91 Unrealized @ Report Date +17.3%
DOCS DOXIMITY INC 0.0%
Value $23.34M Shares 535,630 Share Price $43.57 * Est. Cost/Share $30.91 Unrealized @ Report Date +7.9%
AN AUTONATION INC 0.0%
Value $23.33M Shares 130,418 Share Price $178.92 * Est. Cost/Share $111.45 Unrealized @ Report Date +54.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $23.32M Shares 432,341 Share Price $53.95 * Est. Cost/Share $44.22 Unrealized @ Report Date +14.7%
WING WINGSTOP INC 0.0%
Value $23.21M Shares 55,787 Share Price $416.08 * Est. Cost/Share $268.30 Unrealized @ Report Date +44.8%
WNC WABASH NATL CORP 0.0%
Value $23M Shares 1,198,759 Share Price $19.19 Est. Cost/Share $24.72 Unrealized @ Report Date -21.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $22.93M Shares 1,064,491 Share Price $21.54 * Est. Cost/Share $17.90 Unrealized @ Report Date +15.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $22.91M Shares 237,106 Share Price $96.64 * Est. Cost/Share $60.28 Unrealized @ Report Date +47.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $22.84M Shares 614,535 Share Price $37.16 Est. Cost/Share $58.00 Unrealized @ Report Date -35.0%
MOS MOSAIC CO NEW 0.0%
Value $22.82M Shares 852,023 Share Price $26.78 Est. Cost/Share $40.19 Unrealized @ Report Date -34.5%
ONB OLD NATL BANCORP IND 0.0%
Value $22.8M Shares 1,221,641 Share Price $18.66 Est. Cost/Share $17.18 Unrealized @ Report Date +9.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $22.79M Shares 128,176 Share Price $177.80 * Est. Cost/Share $130.50 Unrealized @ Report Date +30.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $22.74M Shares 1,375,048 Share Price $16.54 Est. Cost/Share $9.54 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $22.72M Shares 202,948 Share Price $111.95 * Est. Cost/Share $82.04 Unrealized @ Report Date +14.8%
FSLY FASTLY INC 0.0%
Value $22.65M Shares 2,991,797 Share Price $7.57 * Est. Cost/Share $27.30 Unrealized @ Report Date -74.6%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $22.56M Shares 463,512 Share Price $48.68 Est. Cost/Share $46.76 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $22.41M Shares 7,145 Share Price $3137.00 Est. Cost/Share $3233.87 Unrealized @ Report Date -3.9%
MARA MARA HOLDINGS INC 0.0%
Value $22.4M Shares 1,380,860 Share Price $16.22 * Est. Cost/Share $21.75 Unrealized @ Report Date -16.7%
— HASHICORP INC 0.0%
Value $22.34M Shares 659,748 Share Price $33.86 Est. Cost/Share $31.59 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $22.24M Shares 307,564 Share Price $72.32 * Est. Cost/Share $55.12 Unrealized @ Report Date +11.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $22.24M Shares 81,957 Share Price $271.35 * Est. Cost/Share $317.90 Unrealized @ Report Date -16.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $22.19M Shares 360,478 Share Price $61.55 * Est. Cost/Share $46.51 Unrealized @ Report Date +16.9%
— ZUORA INC 0.0%
Value $22.1M Shares 2,564,285 Share Price $8.62 Est. Cost/Share $11.15 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $22.1M Shares 111,044 Share Price $199.03 Est. Cost/Share $208.78 Unrealized @ Report Date -4.0%
NOV NOV INC 0.0%
Value $22.09M Shares 1,383,258 Share Price $15.97 * Est. Cost/Share $18.69 Unrealized @ Report Date -5.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $22.01M Shares 141,203 Share Price $155.84 * Est. Cost/Share $75.83 Unrealized @ Report Date +84.3%
POWL POWELL INDS INC 0.0%
Value $21.97M Shares 98,986 Share Price $221.99 * Est. Cost/Share $102.34 Unrealized @ Report Date +58.5%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $21.97M Shares 675,752 Share Price $32.51 Est. Cost/Share $35.94 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $21.94M Shares 263,584 Share Price $83.24 * Est. Cost/Share $103.97 Unrealized @ Report Date -21.9%
SYY SYSCO CORP 0.0%
Value $21.87M Shares 280,199 Share Price $78.06 * Est. Cost/Share $72.63 Unrealized @ Report Date -0.7%
LNWO LIGHT & WONDER INC 0.0%
Value $21.86M Shares 240,886 Share Price $90.73 * Est. Cost/Share $93.13 Unrealized @ Report Date +12.5%
BURL BURLINGTON STORES INC 0.0%
Value $21.84M Shares 82,876 Share Price $263.48 Est. Cost/Share $209.13 Unrealized @ Report Date +23.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $21.76M Shares 77,323 Share Price $281.38 * Est. Cost/Share $199.15 Unrealized @ Report Date +27.7%
ADT ADT INC DEL 0.0%
Value $21.69M Shares 2,999,930 Share Price $7.23 * Est. Cost/Share $6.25 Unrealized @ Report Date +12.7%
COIN COINBASE GLOBAL INC 0.0%
Value $21.65M Shares 121,520 Share Price $178.17 * Est. Cost/Share $136.91 Unrealized @ Report Date +46.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $21.63M Shares 857,498 Share Price $25.23 * Est. Cost/Share $19.57 Unrealized @ Report Date +21.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $21.6M Shares 580,627 Share Price $37.20 * Est. Cost/Share $31.45 Unrealized @ Report Date +11.8%
TKR TIMKEN CO 0.0%
Value $21.5M Shares 255,047 Share Price $84.29 * Est. Cost/Share $67.60 Unrealized @ Report Date +21.7%
MAS MASCO CORP 0.0%
Value $21.38M Shares 254,688 Share Price $83.94 * Est. Cost/Share $56.20 Unrealized @ Report Date +31.8%
DDS DILLARDS INC 0.0%
Value $21.35M Shares 55,647 Share Price $383.69 * Est. Cost/Share $314.60 Unrealized @ Report Date +9.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $21.34M Shares 49,616 Share Price $430.14 Est. Cost/Share $405.11 Unrealized @ Report Date +4.9%
MELI MERCADOLIBRE INC 0.0%
Value $21.33M Shares 10,395 Share Price $2051.96 * Est. Cost/Share $983.35 Unrealized @ Report Date +91.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $21.31M Shares 129,160 Share Price $164.97 * Est. Cost/Share $190.93 Unrealized @ Report Date -20.3%
FISV FISERV INC 0.0%
Value $21.04M Shares 117,090 Share Price $179.65 * Est. Cost/Share $129.25 Unrealized @ Report Date +27.6%
RITM RITHM CAPITAL CORP 0.0%
Value $21.03M Shares 1,853,170 Share Price $11.35 Est. Cost/Share $10.66 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $21.03M Shares 299,076 Share Price $70.32 * Est. Cost/Share $115.80 Unrealized @ Report Date -21.3%
ATEN A10 NETWORKS INC 0.0%
Value $21.02M Shares 1,455,464 Share Price $14.44 * Est. Cost/Share $12.51 Unrealized @ Report Date +5.5%
CSGP COSTAR GROUP INC 0.0%
Value $21M Shares 278,321 Share Price $75.44 Est. Cost/Share $79.70 Unrealized @ Report Date -4.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $20.86M Shares 679,979 Share Price $30.68 * Est. Cost/Share $22.06 Unrealized @ Report Date +15.5%
GPC GENUINE PARTS CO 0.0%
Value $20.74M Shares 148,492 Share Price $139.68 * Est. Cost/Share $141.38 Unrealized @ Report Date -6.1%
PI IMPINJ INC 0.0%
Value $20.73M Shares 95,763 Share Price $216.52 * Est. Cost/Share $152.73 Unrealized @ Report Date +11.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $20.73M Shares 231,577 Share Price $89.53 * Est. Cost/Share $70.84 Unrealized @ Report Date +5.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $20.72M Shares 157,628 Share Price $131.43 * Est. Cost/Share $89.27 Unrealized @ Report Date +37.1%
ERIE ERIE INDTY CO 0.0%
Value $20.65M Shares 38,257 Share Price $539.82 * Est. Cost/Share $355.96 Unrealized @ Report Date +25.6%
CHE CHEMED CORP NEW 0.0%
Value $20.63M Shares 34,336 Share Price $600.97 * Est. Cost/Share $516.02 Unrealized @ Report Date +9.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $20.57M Shares 258,637 Share Price $79.52 * Est. Cost/Share $60.99 Unrealized @ Report Date +27.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $20.51M Shares 1,059,508 Share Price $19.36 * Est. Cost/Share $14.34 Unrealized @ Report Date +24.5%
INSM INSMED INC 0.0%
Value $20.5M Shares 280,819 Share Price $73.00 Est. Cost/Share $64.69 Unrealized @ Report Date +14.1%
BX BLACKSTONE INC 0.0%
Value $20.4M Shares 133,214 Share Price $153.13 * Est. Cost/Share $118.22 Unrealized @ Report Date +13.1%
HESM HESS MIDSTREAM LP 0.0%
Value $20.38M Shares 577,966 Share Price $35.27 * Est. Cost/Share $21.45 Unrealized @ Report Date +50.9%
NXT NEXTRACKER INC 0.0%
Value $20.08M Shares 535,882 Share Price $37.48 * Est. Cost/Share $46.13 Unrealized @ Report Date -9.7%
ARMK ARAMARK 0.0%
Value $20.08M Shares 518,501 Share Price $38.73 * Est. Cost/Share $28.03 Unrealized @ Report Date +23.6%
PLD PROLOGIS INC. 0.0%
Value $20M Shares 158,402 Share Price $126.28 * Est. Cost/Share $104.07 Unrealized @ Report Date +13.4%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $19.96M Shares 521,757 Share Price $38.26 Est. Cost/Share $20.89 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $19.9M Shares 80,447 Share Price $247.32 * Est. Cost/Share $234.75 Unrealized @ Report Date -1.9%
FULT FULTON FINL CORP PA 0.0%
Value $19.84M Shares 1,094,558 Share Price $18.13 * Est. Cost/Share $13.88 Unrealized @ Report Date +23.8%
PODD INSULET CORP 0.0%
Value $19.72M Shares 84,726 Share Price $232.75 * Est. Cost/Share $205.43 Unrealized @ Report Date -0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $19.61M Shares 179,061 Share Price $109.49 * Est. Cost/Share $89.02 Unrealized @ Report Date +8.6%
BROS DUTCH BROS INC 0.0%
Value $19.6M Shares 611,832 Share Price $32.03 * Est. Cost/Share $35.11 Unrealized @ Report Date +0.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $19.59M Shares 115,914 Share Price $169.02 * Est. Cost/Share $119.01 Unrealized @ Report Date +24.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $19.57M Shares 254,307 Share Price $76.94 * Est. Cost/Share $74.64 Unrealized @ Report Date -1.5%
PGR PROGRESSIVE CORP 0.0%
Value $19.54M Shares 76,999 Share Price $253.76 * Est. Cost/Share $158.91 Unrealized @ Report Date +34.8%
SPT SPROUT SOCIAL INC 0.0%
Value $19.49M Shares 670,305 Share Price $29.07 * Est. Cost/Share $46.41 Unrealized @ Report Date -29.8%
NEE NEXTERA ENERGY INC 0.0%
Value $19.48M Shares 230,431 Share Price $84.53 * Est. Cost/Share $62.90 Unrealized @ Report Date +19.0%
ROL ROLLINS INC 0.0%
Value $19.33M Shares 382,128 Share Price $50.58 * Est. Cost/Share $43.47 Unrealized @ Report Date +11.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $19.28M Shares 31,164 Share Price $618.56 * Est. Cost/Share $547.56 Unrealized @ Report Date +7.6%
HSIC HENRY SCHEIN INC 0.0%
Value $19.27M Shares 264,317 Share Price $72.90 * Est. Cost/Share $70.25 Unrealized @ Report Date -1.3%
MSTR MICROSTRATEGY INC 0.0%
Value $19.23M Shares 114,057 Share Price $168.60 * Est. Cost/Share $132.65 Unrealized @ Report Date +7.8%
RDWR RADWARE LTD 0.0%
Value $19.2M Shares 861,597 Share Price $22.28 * Est. Cost/Share $20.01 Unrealized @ Report Date +2.9%
PTC PTC INC 0.0%
Value $19.18M Shares 106,146 Share Price $180.66 * Est. Cost/Share $133.01 Unrealized @ Report Date +32.1%
ESAB ESAB CORPORATION 0.0%
Value $19.16M Shares 180,273 Share Price $106.31 * Est. Cost/Share $73.84 Unrealized @ Report Date +33.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $19.1M Shares 644,775 Share Price $29.63 * Est. Cost/Share $31.39 Unrealized @ Report Date -14.5%
OSPN ONESPAN INC 0.0%
Value $19.1M Shares 1,146,051 Share Price $16.67 * Est. Cost/Share $14.34 Unrealized @ Report Date 0.0%
— VIPER ENERGY INC 0.0%
Value $19.05M Shares 422,407 Share Price $45.11 Est. Cost/Share $40.03 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $19M Shares 228,419 Share Price $83.19 * Est. Cost/Share $82.33 Unrealized @ Report Date -4.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $18.88M Shares 253,971 Share Price $74.32 Est. Cost/Share $86.66 Unrealized @ Report Date -13.7%
TRGP TARGA RES CORP 0.0%
Value $18.78M Shares 126,906 Share Price $148.01 * Est. Cost/Share $63.16 Unrealized @ Report Date +116.6%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $18.77M Shares 252,433 Share Price $74.37 Est. Cost/Share $65.69 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $18.77M Shares 576,311 Share Price $32.57 * Est. Cost/Share $16.74 Unrealized @ Report Date +60.9%
KBR KBR INC 0.0%
Value $18.75M Shares 287,954 Share Price $65.13 Est. Cost/Share $60.01 Unrealized @ Report Date +6.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $18.68M Shares 350,153 Share Price $53.36 * Est. Cost/Share $47.97 Unrealized @ Report Date +4.6%
RMD RESMED INC 0.0%
Value $18.66M Shares 76,429 Share Price $244.12 * Est. Cost/Share $198.70 Unrealized @ Report Date +11.1%
CW CURTISS WRIGHT CORP 0.0%
Value $18.58M Shares 56,533 Share Price $328.69 * Est. Cost/Share $186.34 Unrealized @ Report Date +58.3%
TGT TARGET CORP 0.0%
Value $18.57M Shares 119,153 Share Price $155.86 * Est. Cost/Share $143.04 Unrealized @ Report Date -1.4%
— SKECHERS U S A INC 0.0%
Value $18.57M Shares 277,494 Share Price $66.92 Est. Cost/Share $45.18 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $18.54M Shares 705,128 Share Price $26.30 * Est. Cost/Share $33.55 Unrealized @ Report Date -3.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $18.51M Shares 10,910 Share Price $1696.20 * Est. Cost/Share $1637.40 Unrealized @ Report Date +6.5%
ENS ENERSYS 0.0%
Value $18.47M Shares 180,970 Share Price $102.05 * Est. Cost/Share $75.18 Unrealized @ Report Date +32.3%
COKE COCA COLA CONS INC 0.0%
Value $18.44M Shares 14,007 Share Price $1316.40 * Est. Cost/Share $84.22 Unrealized @ Report Date +43.8%
WBS WEBSTER FINL CORP 0.0%
Value $18.44M Shares 395,523 Share Price $46.61 Est. Cost/Share $41.79 Unrealized @ Report Date +9.8%
ATR APTARGROUP INC 0.0%
Value $18.43M Shares 115,053 Share Price $160.19 * Est. Cost/Share $131.63 Unrealized @ Report Date +10.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $18.37M Shares 406,311 Share Price $45.21 * Est. Cost/Share $40.05 Unrealized @ Report Date -5.3%
XPO XPO INC 0.0%
Value $18.36M Shares 170,816 Share Price $107.51 * Est. Cost/Share $111.03 Unrealized @ Report Date +0.8%
CPAY CORPAY INC 0.0%
Value $18.22M Shares 58,270 Share Price $312.76 * Est. Cost/Share $286.74 Unrealized @ Report Date +2.4%
D DOMINION ENERGY INC 0.0%
Value $18.19M Shares 314,743 Share Price $57.79 * Est. Cost/Share $49.41 Unrealized @ Report Date +3.5%
ORI OLD REP INTL CORP 0.0%
Value $18.14M Shares 512,219 Share Price $35.42 * Est. Cost/Share $18.28 Unrealized @ Report Date +58.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $18.14M Shares 1,057,534 Share Price $17.15 * Est. Cost/Share $12.42 Unrealized @ Report Date +25.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $18.09M Shares 213,001 Share Price $84.92 * Est. Cost/Share $78.76 Unrealized @ Report Date +36.8%
WWD WOODWARD INC 0.0%
Value $18.04M Shares 105,190 Share Price $171.51 * Est. Cost/Share $141.77 Unrealized @ Report Date +16.5%
CACI CACI INTL INC 0.0%
Value $17.93M Shares 35,545 Share Price $504.56 * Est. Cost/Share $261.28 Unrealized @ Report Date +77.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $17.92M Shares 207,177 Share Price $86.49 * Est. Cost/Share $48.65 Unrealized @ Report Date +53.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $17.88M Shares 270,834 Share Price $66.01 * Est. Cost/Share $50.71 Unrealized @ Report Date +14.5%
SLG SL GREEN RLTY CORP 0.0%
Value $17.83M Shares 256,129 Share Price $69.61 Est. Cost/Share $50.82 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $17.8M Shares 783,966 Share Price $22.71 * Est. Cost/Share $13.50 Unrealized @ Report Date +34.0%
AVAV AEROVIRONMENT INC 0.0%
Value $17.76M Shares 88,561 Share Price $200.50 * Est. Cost/Share $97.34 Unrealized @ Report Date +85.0%
— AZEK CO INC 0.0%
Value $17.74M Shares 379,040 Share Price $46.80 Est. Cost/Share $31.00 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $17.73M Shares 108,053 Share Price $164.13 * Est. Cost/Share $139.90 Unrealized @ Report Date +4.0%
CCK CROWN HLDGS INC 0.0%
Value $17.73M Shares 184,930 Share Price $95.88 * Est. Cost/Share $80.87 Unrealized @ Report Date +4.9%
TW TRADEWEB MKTS INC 0.0%
Value $17.61M Shares 142,362 Share Price $123.67 * Est. Cost/Share $104.35 Unrealized @ Report Date +8.6%
CAH CARDINAL HEALTH INC 0.0%
Value $17.6M Shares 159,229 Share Price $110.52 * Est. Cost/Share $77.60 Unrealized @ Report Date +31.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $17.55M Shares 509,020 Share Price $34.47 * Est. Cost/Share $32.83 Unrealized @ Report Date -10.0%
RSG REPUBLIC SVCS INC 0.0%
Value $17.4M Shares 86,635 Share Price $200.84 Est. Cost/Share $116.28 Unrealized @ Report Date +70.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $17.28M Shares 909,258 Share Price $19.01 Est. Cost/Share $19.25 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $17.24M Shares 413,072 Share Price $41.74 * Est. Cost/Share $50.18 Unrealized @ Report Date -25.3%
ASAN ASANA INC 0.0%
Value $17.18M Shares 1,482,683 Share Price $11.59 * Est. Cost/Share $22.10 Unrealized @ Report Date -40.3%
GAP GAP INC 0.0%
Value $17.18M Shares 779,149 Share Price $22.05 * Est. Cost/Share $20.67 Unrealized @ Report Date +2.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $17.16M Shares 559,293 Share Price $30.68 * Est. Cost/Share $25.32 Unrealized @ Report Date +7.0%
LOPE GRAND CANYON ED INC 0.0%
Value $17.14M Shares 120,858 Share Price $141.85 Est. Cost/Share $114.93 Unrealized @ Report Date +25.6%
CCL CARNIVAL CORP 0.0%
Value $17.13M Shares 926,951 Share Price $18.48 * Est. Cost/Share $13.85 Unrealized @ Report Date +22.3%
RVTY REVVITY INC 0.0%
Value $17.01M Shares 133,184 Share Price $127.75 * Est. Cost/Share $117.28 Unrealized @ Report Date -0.1%
MCK MCKESSON CORP 0.0%
Value $16.98M Shares 34,351 Share Price $494.42 * Est. Cost/Share $385.15 Unrealized @ Report Date +43.7%
BLD TOPBUILD CORP 0.0%
Value $16.74M Shares 41,153 Share Price $406.81 Est. Cost/Share $203.24 Unrealized @ Report Date +98.5%
— QIAGEN NV 0.0%
Value $16.7M Shares 366,490 Share Price $45.56 Est. Cost/Share $42.92 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $16.68M Shares 582,093 Share Price $28.65 Est. Cost/Share $27.72 Unrealized @ Report Date +2.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $16.64M Shares 219,163 Share Price $75.92 * Est. Cost/Share $52.28 Unrealized @ Report Date +21.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $16.63M Shares 710,019 Share Price $23.42 * Est. Cost/Share $12.23 Unrealized @ Report Date +72.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $16.59M Shares 514,562 Share Price $32.25 * Est. Cost/Share $28.49 Unrealized @ Report Date 0.0%
IEF ISHARES TR 0.0%
Value $16.58M Shares 168,956 Share Price $98.12 Est. Cost/Share $101.90 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $16.55M Shares 52,258 Share Price $316.74 * Est. Cost/Share $425.46 Unrealized @ Report Date -18.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $16.46M Shares 443,533 Share Price $37.10 Est. Cost/Share $35.32 Unrealized @ Report Date +3.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $16.44M Shares 196,212 Share Price $83.80 * Est. Cost/Share $67.34 Unrealized @ Report Date +17.1%
OLN OLIN CORP 0.0%
Value $16.41M Shares 341,976 Share Price $47.98 * Est. Cost/Share $44.48 Unrealized @ Report Date -4.1%
PSN PARSONS CORP DEL 0.0%
Value $16.37M Shares 157,843 Share Price $103.68 * Est. Cost/Share $57.20 Unrealized @ Report Date +56.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $16.31M Shares 226,249 Share Price $72.07 * Est. Cost/Share $57.72 Unrealized @ Report Date +15.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $16.12M Shares 476,162 Share Price $33.86 * Est. Cost/Share $29.17 Unrealized @ Report Date +0.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $16.12M Shares 402,300 Share Price $40.06 * Est. Cost/Share $46.53 Unrealized @ Report Date -0.0%
TPR TAPESTRY INC 0.0%
Value $16.01M Shares 340,812 Share Price $46.98 * Est. Cost/Share $31.96 Unrealized @ Report Date +25.6%
BA BOEING CO 0.0%
Value $15.97M Shares 105,054 Share Price $152.04 * Est. Cost/Share $200.93 Unrealized @ Report Date -14.7%
VNT VONTIER CORPORATION 0.0%
Value $15.81M Shares 468,652 Share Price $33.74 * Est. Cost/Share $27.79 Unrealized @ Report Date +27.9%
USFD US FOODS HLDG CORP 0.0%
Value $15.81M Shares 257,061 Share Price $61.50 * Est. Cost/Share $35.78 Unrealized @ Report Date +56.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $15.75M Shares 142,607 Share Price $110.41 * Est. Cost/Share $53.75 Unrealized @ Report Date +77.4%
MKSI MKS INSTRS INC 0.0%
Value $15.75M Shares 144,836 Share Price $108.71 * Est. Cost/Share $118.06 Unrealized @ Report Date -0.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $15.72M Shares 106,217 Share Price $148.02 * Est. Cost/Share $112.00 Unrealized @ Report Date +17.3%
UGI UGI CORP NEW 0.0%
Value $15.54M Shares 621,163 Share Price $25.02 * Est. Cost/Share $36.11 Unrealized @ Report Date -33.3%
— MRC GLOBAL INC 0.0%
Value $15.51M Shares 1,217,651 Share Price $12.74 Est. Cost/Share $12.74 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $15.51M Shares 360,267 Share Price $43.05 * Est. Cost/Share $50.28 Unrealized @ Report Date -11.4%
SSD SIMPSON MFG INC 0.0%
Value $15.38M Shares 80,384 Share Price $191.27 * Est. Cost/Share $165.16 Unrealized @ Report Date +7.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $15.37M Shares 1,021,060 Share Price $15.05 * Est. Cost/Share $8.76 Unrealized @ Report Date +52.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value $15.36M Shares 192,986 Share Price $79.61 * Est. Cost/Share $57.82 Unrealized @ Report Date +27.0%
WPC WP CAREY INC 0.0%
Value $15.27M Shares 245,025 Share Price $62.30 Est. Cost/Share $64.72 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $15.26M Shares 659,395 Share Price $23.15 * Est. Cost/Share $18.40 Unrealized @ Report Date +18.8%
PRK PARK NATL CORP 0.0%
Value $15.21M Shares 90,545 Share Price $167.98 Est. Cost/Share $135.94 Unrealized @ Report Date +21.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $15.14M Shares 154,539 Share Price $97.97 Est. Cost/Share $66.41 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $15.1M Shares 66,369 Share Price $227.56 * Est. Cost/Share $199.31 Unrealized @ Report Date +11.5%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15.03M Shares 332,173 Share Price $45.24 Est. Cost/Share $47.16 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $15.01M Shares 234,057 Share Price $64.12 Est. Cost/Share $63.80 Unrealized @ Report Date +1.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $14.99M Shares 201,336 Share Price $74.46 * Est. Cost/Share $58.57 Unrealized @ Report Date +16.2%
SYM SYMBOTIC INC 0.0%
Value $14.92M Shares 611,777 Share Price $24.39 * Est. Cost/Share $29.97 Unrealized @ Report Date -9.4%
RUN SUNRUN INC 0.0%
Value $14.91M Shares 825,356 Share Price $18.06 Est. Cost/Share $36.93 Unrealized @ Report Date -51.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value $14.9M Shares 420,817 Share Price $35.41 * Est. Cost/Share $34.70 Unrealized @ Report Date +9.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $14.88M Shares 192,124 Share Price $77.43 Est. Cost/Share $77.21 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $14.83M Shares 4,709 Share Price $3150.04 * Est. Cost/Share $2403.14 Unrealized @ Report Date +27.8%
MP MP MATERIALS CORP 0.0%
Value $14.82M Shares 839,402 Share Price $17.65 * Est. Cost/Share $31.96 Unrealized @ Report Date -57.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $14.68M Shares 1,149,910 Share Price $12.77 * Est. Cost/Share $18.64 Unrealized @ Report Date -27.2%
TPC TUTOR PERINI CORP 0.0%
Value $14.59M Shares 537,361 Share Price $27.16 * Est. Cost/Share $18.38 Unrealized @ Report Date +24.5%
LMB LIMBACH HLDGS INC 0.0%
Value $14.59M Shares 192,527 Share Price $75.76 * Est. Cost/Share $43.06 Unrealized @ Report Date +47.7%
— UNITED STATES STL CORP NEW 0.0%
Value $14.52M Shares 411,070 Share Price $35.33 Est. Cost/Share $35.33 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $14.52M Shares 73,695 Share Price $196.97 * Est. Cost/Share $161.03 Unrealized @ Report Date +29.1%
— MARATHON OIL CORP 0.0%
Value $14.43M Shares 541,895 Share Price $26.63 Est. Cost/Share $18.13 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $14.4M Shares 1,241,162 Share Price $11.60 Est. Cost/Share $10.89 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $14.34M Shares 176,036 Share Price $81.46 Est. Cost/Share $73.26 Unrealized @ Report Date +9.2%
MUR MURPHY OIL CORP 0.0%
Value $14.3M Shares 423,740 Share Price $33.74 * Est. Cost/Share $31.43 Unrealized @ Report Date +11.4%
H HYATT HOTELS CORP 0.0%
Value $14.28M Shares 93,826 Share Price $152.20 * Est. Cost/Share $131.58 Unrealized @ Report Date +11.5%
BKH BLACK HILLS CORP 0.0%
Value $14.23M Shares 232,803 Share Price $61.12 * Est. Cost/Share $50.98 Unrealized @ Report Date +6.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $14.22M Shares 169,792 Share Price $83.75 * Est. Cost/Share $76.62 Unrealized @ Report Date 0.0%
AMRC AMERESCO INC 0.0%
Value $14.17M Shares 373,521 Share Price $37.94 * Est. Cost/Share $33.26 Unrealized @ Report Date -7.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $14.16M Shares 127,314 Share Price $111.26 * Est. Cost/Share $100.54 Unrealized @ Report Date +4.3%
ELF E L F BEAUTY INC 0.0%
Value $13.99M Shares 128,316 Share Price $109.03 * Est. Cost/Share $121.46 Unrealized @ Report Date +29.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $13.98M Shares 475,149 Share Price $29.42 * Est. Cost/Share $25.15 Unrealized @ Report Date +7.5%
IR INGERSOLL RAND INC 0.0%
Value $13.96M Shares 142,245 Share Price $98.16 * Est. Cost/Share $59.60 Unrealized @ Report Date +55.7%
GWW GRAINGER W W INC 0.0%
Value $13.78M Shares 13,265 Share Price $1038.81 * Est. Cost/Share $580.77 Unrealized @ Report Date +64.8%
CXT CRANE NXT CO 0.0%
Value $13.75M Shares 245,125 Share Price $56.10 Est. Cost/Share $42.40 Unrealized @ Report Date +34.8%
— TRIUMPH GROUP INC NEW 0.0%
Value $13.75M Shares 1,066,677 Share Price $12.89 Est. Cost/Share $13.29 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $13.6M Shares 3,112,867 Share Price $4.37 Est. Cost/Share $4.10 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $13.55M Shares 296,737 Share Price $45.66 * Est. Cost/Share $36.05 Unrealized @ Report Date +2.0%
PCVX VAXCYTE INC 0.0%
Value $13.47M Shares 117,864 Share Price $114.27 * Est. Cost/Share $64.05 Unrealized @ Report Date +40.7%
CCI CROWN CASTLE INC 0.0%
Value $13.46M Shares 113,448 Share Price $118.63 * Est. Cost/Share $120.22 Unrealized @ Report Date -15.2%
UMBF UMB FINL CORP 0.0%
Value $13.4M Shares 127,484 Share Price $105.11 * Est. Cost/Share $77.65 Unrealized @ Report Date +25.5%
— NORDSTROM INC 0.0%
Value $13.38M Shares 595,134 Share Price $22.49 Est. Cost/Share $19.87 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $13.3M Shares 255,399 Share Price $52.07 * Est. Cost/Share $51.84 Unrealized @ Report Date -2.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $13.22M Shares 168,703 Share Price $78.37 * Est. Cost/Share $50.52 Unrealized @ Report Date +38.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $13.15M Shares 97,236 Share Price $135.21 Est. Cost/Share $135.27 Unrealized @ Report Date +1.5%
AGNC AGNC INVT CORP 0.0%
Value $13.04M Shares 1,246,973 Share Price $10.46 Est. Cost/Share $10.40 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $13.01M Shares 241,725 Share Price $53.82 * Est. Cost/Share $40.37 Unrealized @ Report Date +3.2%
LKFN LAKELAND FINL CORP 0.0%
Value $12.99M Shares 199,477 Share Price $65.12 * Est. Cost/Share $55.19 Unrealized @ Report Date +12.1%
VLY VALLEY NATL BANCORP 0.0%
Value $12.98M Shares 1,432,445 Share Price $9.06 * Est. Cost/Share $9.83 Unrealized @ Report Date -17.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $12.95M Shares 160,707 Share Price $80.56 * Est. Cost/Share $50.28 Unrealized @ Report Date +50.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $12.94M Shares 55,663 Share Price $232.56 * Est. Cost/Share $211.89 Unrealized @ Report Date -0.5%
UI UBIQUITI INC 0.0%
Value $12.92M Shares 58,262 Share Price $221.72 * Est. Cost/Share $205.53 Unrealized @ Report Date -11.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $12.88M Shares 279,463 Share Price $46.08 * Est. Cost/Share $40.18 Unrealized @ Report Date +3.7%
KNF KNIFE RIVER CORP 0.0%
Value $12.87M Shares 143,998 Share Price $89.39 * Est. Cost/Share $70.20 Unrealized @ Report Date +11.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $12.87M Shares 175,134 Share Price $73.48 * Est. Cost/Share $110.26 Unrealized @ Report Date -30.0%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $12.84M Shares 393,253 Share Price $32.66 Est. Cost/Share $32.57 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $12.82M Shares 110,804 Share Price $115.67 * Est. Cost/Share $61.32 Unrealized @ Report Date +56.8%
IDCC INTERDIGITAL INC 0.0%
Value $12.82M Shares 90,491 Share Price $141.63 * Est. Cost/Share $76.74 Unrealized @ Report Date +70.8%
M MACYS INC 0.0%
Value $12.8M Shares 816,098 Share Price $15.69 * Est. Cost/Share $17.94 Unrealized @ Report Date -9.5%
ULTA ULTA BEAUTY INC 0.0%
Value $12.75M Shares 32,755 Share Price $389.12 * Est. Cost/Share $474.71 Unrealized @ Report Date -21.0%
PRLB PROTO LABS INC 0.0%
Value $12.62M Shares 429,606 Share Price $29.37 * Est. Cost/Share $39.34 Unrealized @ Report Date -22.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $12.59M Shares 55,889 Share Price $225.25 * Est. Cost/Share $191.76 Unrealized @ Report Date +7.1%
PLNT PLANET FITNESS INC 0.0%
Value $12.56M Shares 154,691 Share Price $81.22 * Est. Cost/Share $77.62 Unrealized @ Report Date +0.9%
O REALTY INCOME CORP 0.0%
Value $12.52M Shares 197,346 Share Price $63.42 * Est. Cost/Share $52.41 Unrealized @ Report Date +4.9%
LFUS LITTELFUSE INC 0.0%
Value $12.51M Shares 47,159 Share Price $265.25 * Est. Cost/Share $248.44 Unrealized @ Report Date +3.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $12.51M Shares 453,493 Share Price $27.58 * Est. Cost/Share $27.43 Unrealized @ Report Date -3.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $12.46M Shares 111,411 Share Price $111.86 * Est. Cost/Share $99.16 Unrealized @ Report Date +5.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $12.46M Shares 234,824 Share Price $53.07 Est. Cost/Share $65.01 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $12.39M Shares 1,323,397 Share Price $9.36 * Est. Cost/Share $8.05 Unrealized @ Report Date +11.6%
LOGI LOGITECH INTL S A 0.0%
Value $12.36M Shares 137,857 Share Price $89.69 * Est. Cost/Share $81.36 Unrealized @ Report Date +6.3%
ENSG ENSIGN GROUP INC 0.0%
Value $12.36M Shares 85,944 Share Price $143.82 Est. Cost/Share $119.90 Unrealized @ Report Date +18.5%
CVLT COMMVAULT SYS INC 0.0%
Value $12.34M Shares 80,221 Share Price $153.85 * Est. Cost/Share $91.80 Unrealized @ Report Date +53.4%
IQV IQVIA HLDGS INC 0.0%
Value $12.32M Shares 51,997 Share Price $236.97 Est. Cost/Share $160.56 Unrealized @ Report Date +47.0%
KIM KIMCO RLTY CORP 0.0%
Value $12.31M Shares 530,250 Share Price $23.22 * Est. Cost/Share $17.39 Unrealized @ Report Date +19.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $12.29M Shares 189,906 Share Price $64.74 Est. Cost/Share $81.85 Unrealized @ Report Date -21.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $12.11M Shares 86,889 Share Price $139.36 * Est. Cost/Share $26.87 Unrealized @ Report Date +14.3%
SPGI S&P GLOBAL INC 0.0%
Value $12.06M Shares 23,336 Share Price $516.62 * Est. Cost/Share $418.88 Unrealized @ Report Date +16.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $12.02M Shares 75,300 Share Price $159.58 * Est. Cost/Share $99.45 Unrealized @ Report Date +35.3%
ALLE ALLEGION PLC 0.0%
Value $12.01M Shares 82,399 Share Price $145.74 * Est. Cost/Share $116.22 Unrealized @ Report Date +12.3%
HQY HEALTHEQUITY INC 0.0%
Value $11.94M Shares 145,896 Share Price $81.85 * Est. Cost/Share $70.89 Unrealized @ Report Date +8.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $11.91M Shares 122,531 Share Price $97.20 Est. Cost/Share $72.84 Unrealized @ Report Date +32.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $11.9M Shares 119,893 Share Price $99.23 Est. Cost/Share $106.08 Unrealized @ Report Date -4.6%
RKT ROCKET COS INC 0.0%
Value $11.86M Shares 617,809 Share Price $19.19 * Est. Cost/Share $10.27 Unrealized @ Report Date +61.7%
RGLD ROYAL GOLD INC 0.0%
Value $11.82M Shares 84,272 Share Price $140.30 * Est. Cost/Share $115.93 Unrealized @ Report Date +18.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $11.8M Shares 87,678 Share Price $134.60 Est. Cost/Share $106.94 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $11.78M Shares 555,216 Share Price $21.21 * Est. Cost/Share $11.12 Unrealized @ Report Date +62.0%
MAT MATTEL INC 0.0%
Value $11.73M Shares 615,665 Share Price $19.05 * Est. Cost/Share $18.29 Unrealized @ Report Date +0.7%
AVA AVISTA CORP 0.0%
Value $11.64M Shares 300,375 Share Price $38.75 * Est. Cost/Share $31.87 Unrealized @ Report Date +10.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $11.64M Shares 203,384 Share Price $57.22 * Est. Cost/Share $46.40 Unrealized @ Report Date +7.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $11.61M Shares 198,994 Share Price $58.36 * Est. Cost/Share $50.24 Unrealized @ Report Date +7.1%
ASTE ASTEC INDS INC 0.0%
Value $11.61M Shares 363,561 Share Price $31.94 Est. Cost/Share $37.94 Unrealized @ Report Date -16.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $11.61M Shares 140,709 Share Price $82.48 * Est. Cost/Share $73.23 Unrealized @ Report Date +15.5%
LH LABCORP HOLDINGS INC 0.0%
Value $11.57M Shares 51,759 Share Price $223.48 * Est. Cost/Share $201.40 Unrealized @ Report Date +7.4%
STE STERIS PLC 0.0%
Value $11.48M Shares 47,341 Share Price $242.54 * Est. Cost/Share $221.52 Unrealized @ Report Date +4.3%
— ARIS WATER SOLUTIONS INC 0.0%
Value $11.47M Shares 680,152 Share Price $16.87 Est. Cost/Share $13.98 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $11.35M Shares 308,760 Share Price $36.77 * Est. Cost/Share $30.94 Unrealized @ Report Date +5.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $11.3M Shares 84,564 Share Price $133.60 Est. Cost/Share $120.59 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $11.29M Shares 30,807 Share Price $366.39 * Est. Cost/Share $173.18 Unrealized @ Report Date +79.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value $11.22M Shares 561,228 Share Price $19.99 * Est. Cost/Share $8.39 Unrealized @ Report Date +85.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $11.21M Shares 106,892 Share Price $104.85 * Est. Cost/Share $98.88 Unrealized @ Report Date +18.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $11.19M Shares 776,388 Share Price $14.41 Est. Cost/Share $14.37 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $11.17M Shares 295,061 Share Price $37.84 * Est. Cost/Share $74.47 Unrealized @ Report Date -54.1%
IT GARTNER INC 0.0%
Value $11.13M Shares 21,957 Share Price $506.76 * Est. Cost/Share $384.55 Unrealized @ Report Date +25.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $11.12M Shares 284,565 Share Price $39.09 Est. Cost/Share $39.38 Unrealized @ Report Date +0.4%
CATY CATHAY GEN BANCORP 0.0%
Value $11.1M Shares 258,449 Share Price $42.95 * Est. Cost/Share $33.96 Unrealized @ Report Date +18.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $11.1M Shares 1,004,196 Share Price $11.05 * Est. Cost/Share $10.96 Unrealized @ Report Date -1.6%
PRI PRIMERICA INC 0.0%
Value $10.98M Shares 41,415 Share Price $265.15 * Est. Cost/Share $215.58 Unrealized @ Report Date +17.1%
ASH ASHLAND INC 0.0%
Value $10.96M Shares 126,022 Share Price $86.97 Est. Cost/Share $87.02 Unrealized @ Report Date -0.9%
BOKF BOK FINL CORP 0.0%
Value $10.94M Shares 104,562 Share Price $104.62 * Est. Cost/Share $73.51 Unrealized @ Report Date +32.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $10.87M Shares 68,439 Share Price $158.90 * Est. Cost/Share $122.21 Unrealized @ Report Date +18.4%
AME AMETEK INC 0.0%
Value $10.87M Shares 63,299 Share Price $171.71 * Est. Cost/Share $124.75 Unrealized @ Report Date +32.5%
— ARCADIUM LITHIUM PLC 0.0%
Value $10.83M Shares 3,800,030 Share Price $2.85 Est. Cost/Share $3.79 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $10.75M Shares 210,391 Share Price $51.10 Est. Cost/Share $40.16 Unrealized @ Report Date +28.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $10.75M Shares 203,429 Share Price $52.83 * Est. Cost/Share $37.60 Unrealized @ Report Date +31.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $10.73M Shares 162,554 Share Price $65.99 * Est. Cost/Share $88.17 Unrealized @ Report Date -17.6%
— AMCOR PLC 0.0%
Value $10.65M Shares 940,123 Share Price $11.33 * Est. Cost/Share $9.07 Unrealized @ Report Date +11.7%
GKOS GLAUKOS CORP 0.0%
Value $10.53M Shares 80,849 Share Price $130.28 * Est. Cost/Share $94.24 Unrealized @ Report Date +32.1%
BRBR BELLRING BRANDS INC 0.0%
Value $10.47M Shares 172,411 Share Price $60.72 * Est. Cost/Share $31.42 Unrealized @ Report Date +76.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $10.46M Shares 781,610 Share Price $13.38 * Est. Cost/Share $9.89 Unrealized @ Report Date +20.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $10.45M Shares 350,161 Share Price $29.83 * Est. Cost/Share $13.66 Unrealized @ Report Date +72.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $10.44M Shares 731,943 Share Price $14.26 Est. Cost/Share $14.48 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $10.43M Shares 51,627 Share Price $202.02 * Est. Cost/Share $120.01 Unrealized @ Report Date +55.4%
ESS ESSEX PPTY TR INC 0.0%
Value $10.4M Shares 35,198 Share Price $295.42 * Est. Cost/Share $263.10 Unrealized @ Report Date +4.5%
MTN VAIL RESORTS INC 0.0%
Value $10.39M Shares 59,610 Share Price $174.29 * Est. Cost/Share $197.46 Unrealized @ Report Date -9.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $10.32M Shares 64,943 Share Price $158.93 * Est. Cost/Share $151.92 Unrealized @ Report Date -6.3%
TEM TEMPUS AI INC 0.0%
Value $10.26M Shares 181,227 Share Price $56.60 * Est. Cost/Share $46.75 Unrealized @ Report Date 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value $10.25M Shares 77,150 Share Price $132.90 * Est. Cost/Share $30.98 Unrealized @ Report Date +261.1%
VTR VENTAS INC 0.0%
Value $10.21M Shares 159,246 Share Price $64.13 * Est. Cost/Share $43.22 Unrealized @ Report Date +29.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $10.2M Shares 117,622 Share Price $86.70 * Est. Cost/Share $70.28 Unrealized @ Report Date -6.6%
BALL BALL CORP 0.0%
Value $10.14M Shares 149,376 Share Price $67.91 * Est. Cost/Share $60.62 Unrealized @ Report Date +2.6%
YETI YETI HLDGS INC 0.0%
Value $10.08M Shares 245,676 Share Price $41.03 * Est. Cost/Share $39.22 Unrealized @ Report Date 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $10.03M Shares 195,957 Share Price $51.17 Est. Cost/Share $45.89 Unrealized @ Report Date +10.8%
— MR COOPER GROUP INC 0.0%
Value $9.994M Shares 108,422 Share Price $92.18 Est. Cost/Share $49.21 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $9.977M Shares 337,586 Share Price $29.55 * Est. Cost/Share $21.14 Unrealized @ Report Date +27.1%
VERX VERTEX INC 0.0%
Value $9.932M Shares 257,901 Share Price $38.51 * Est. Cost/Share $22.46 Unrealized @ Report Date +64.1%
GPOR GULFPORT ENERGY OPERATING CO 0.0%
Value $9.931M Shares 65,618 Share Price $151.35 * Est. Cost/Share $82.16 Unrealized @ Report Date +78.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $9.873M Shares 83,139 Share Price $118.75 * Est. Cost/Share $113.41 Unrealized @ Report Date -3.7%
CABO CABLE ONE INC 0.0%
Value $9.851M Shares 28,163 Share Price $349.79 Est. Cost/Share $625.40 Unrealized @ Report Date -44.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $9.739M Shares 25,425 Share Price $383.04 * Est. Cost/Share $178.11 Unrealized @ Report Date +93.0%
MOD MODINE MFG CO 0.0%
Value $9.736M Shares 73,319 Share Price $132.79 * Est. Cost/Share $21.67 Unrealized @ Report Date +410.1%
KRC KILROY RLTY CORP 0.0%
Value $9.728M Shares 251,364 Share Price $38.70 Est. Cost/Share $35.50 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $9.69M Shares 917,569 Share Price $10.56 * Est. Cost/Share $20.00 Unrealized @ Report Date -40.7%
TGNA TEGNA INC 0.0%
Value $9.686M Shares 613,841 Share Price $15.78 * Est. Cost/Share $15.31 Unrealized @ Report Date -4.7%
FTV FORTIVE CORP 0.0%
Value $9.65M Shares 122,255 Share Price $78.93 * Est. Cost/Share $58.09 Unrealized @ Report Date -5.9%
PJT PJT PARTNERS INC 0.0%
Value $9.59M Shares 71,924 Share Price $133.34 * Est. Cost/Share $84.10 Unrealized @ Report Date +43.9%
WSC WILLSCOT HLDGS CORP 0.0%
Value $9.534M Shares 253,570 Share Price $37.60 Est. Cost/Share $37.96 Unrealized @ Report Date +0.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $9.511M Shares 194,701 Share Price $48.85 * Est. Cost/Share $35.48 Unrealized @ Report Date +24.5%
RPM RPM INTL INC 0.0%
Value $9.467M Shares 78,240 Share Price $121.00 * Est. Cost/Share $100.50 Unrealized @ Report Date +15.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $9.391M Shares 544,745 Share Price $17.24 Est. Cost/Share $20.06 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $9.387M Shares 377,432 Share Price $24.87 * Est. Cost/Share $25.08 Unrealized @ Report Date +2.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $9.374M Shares 59,708 Share Price $157.00 Est. Cost/Share $105.23 Unrealized @ Report Date +46.4%
CNK CINEMARK HLDGS INC 0.0%
Value $9.348M Shares 335,761 Share Price $27.84 * Est. Cost/Share $19.29 Unrealized @ Report Date +30.2%
FORM FORMFACTOR INC 0.0%
Value $9.347M Shares 203,205 Share Price $46.00 * Est. Cost/Share $43.86 Unrealized @ Report Date +13.8%
DT DYNATRACE INC 0.0%
Value $9.33M Shares 174,486 Share Price $53.47 * Est. Cost/Share $46.56 Unrealized @ Report Date +2.2%
BLBD BLUE BIRD CORP 0.0%
Value $9.305M Shares 194,010 Share Price $47.96 * Est. Cost/Share $23.86 Unrealized @ Report Date +107.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $9.281M Shares 38,557 Share Price $240.70 * Est. Cost/Share $244.88 Unrealized @ Report Date -11.9%
DHR DANAHER CORPORATION 0.0%
Value $9.268M Shares 33,335 Share Price $278.02 * Est. Cost/Share $237.59 Unrealized @ Report Date +10.5%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $9.263M Shares 422,950 Share Price $21.90 * Est. Cost/Share $5.40 Unrealized @ Report Date +159.0%
— SHYFT GROUP INC 0.0%
Value $9.252M Shares 737,244 Share Price $12.55 Est. Cost/Share $12.55 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $9.248M Shares 896,128 Share Price $10.32 Est. Cost/Share $39.69 Unrealized @ Report Date -73.6%
TBBK BANCORP INC DEL 0.0%
Value $9.173M Shares 171,456 Share Price $53.50 * Est. Cost/Share $42.54 Unrealized @ Report Date +13.6%
CTVA CORTEVA INC 0.0%
Value $9.172M Shares 156,005 Share Price $58.79 * Est. Cost/Share $46.61 Unrealized @ Report Date +15.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $9.129M Shares 330,510 Share Price $27.62 * Est. Cost/Share $66.39 Unrealized @ Report Date -60.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $9.121M Shares 108,502 Share Price $84.06 Est. Cost/Share $61.48 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $9.043M Shares 394,704 Share Price $22.91 * Est. Cost/Share $192.25 Unrealized @ Report Date -87.4%
CVE CENOVUS ENERGY INC 0.0%
Value $9.042M Shares 540,498 Share Price $16.73 * Est. Cost/Share $15.66 Unrealized @ Report Date +14.3%
TXNM TXNM ENERGY INC 0.0%
Value $9.032M Shares 206,360 Share Price $43.77 * Est. Cost/Share $37.24 Unrealized @ Report Date +9.1%
INVH INVITATION HOMES INC 0.0%
Value $9.032M Shares 256,145 Share Price $35.26 * Est. Cost/Share $32.30 Unrealized @ Report Date +4.9%
MORN MORNINGSTAR INC 0.0%
Value $9.001M Shares 28,205 Share Price $319.12 * Est. Cost/Share $279.07 Unrealized @ Report Date +11.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $8.996M Shares 19,322 Share Price $465.57 * Est. Cost/Share $387.07 Unrealized @ Report Date +14.0%
COO COOPER COS INC 0.0%
Value $8.994M Shares 81,513 Share Price $110.34 * Est. Cost/Share $97.27 Unrealized @ Report Date +0.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $8.965M Shares 111,897 Share Price $80.12 * Est. Cost/Share $43.97 Unrealized @ Report Date +61.6%
AI C3 AI INC 0.0%
Value $8.906M Shares 367,580 Share Price $24.23 * Est. Cost/Share $23.68 Unrealized @ Report Date +7.3%
GIB CGI INC 0.0%
Value $8.87M Shares 77,111 Share Price $115.03 * Est. Cost/Share $96.56 Unrealized @ Report Date +12.5%
KT KT CORP 0.0%
Value $8.862M Shares 576,219 Share Price $15.38 Est. Cost/Share $14.55 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $8.806M Shares 275,883 Share Price $31.92 Est. Cost/Share $38.08 Unrealized @ Report Date -17.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $8.799M Shares 102,436 Share Price $85.90 * Est. Cost/Share $74.51 Unrealized @ Report Date +2.8%
IGIB ISHARES TR 0.0%
Value $8.745M Shares 162,794 Share Price $53.72 Est. Cost/Share $64.41 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $8.737M Shares 498,661 Share Price $17.52 * Est. Cost/Share $19.15 Unrealized @ Report Date -11.1%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $8.727M Shares 89,356 Share Price $97.66 * Est. Cost/Share $73.18 Unrealized @ Report Date +9.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $8.722M Shares 79,473 Share Price $109.75 * Est. Cost/Share $98.58 Unrealized @ Report Date +5.4%
ZTS ZOETIS INC 0.0%
Value $8.696M Shares 44,506 Share Price $195.38 * Est. Cost/Share $163.08 Unrealized @ Report Date +11.2%
RLI RLI CORP 0.0%
Value $8.693M Shares 56,088 Share Price $154.98 * Est. Cost/Share $62.04 Unrealized @ Report Date +11.5%
MHO M/I HOMES INC 0.0%
Value $8.671M Shares 50,603 Share Price $171.36 * Est. Cost/Share $76.38 Unrealized @ Report Date +98.6%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8.635M Shares 404,086 Share Price $21.37 Est. Cost/Share $21.09 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $8.592M Shares 39,892 Share Price $215.39 * Est. Cost/Share $130.82 Unrealized @ Report Date +57.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $8.58M Shares 111,005 Share Price $77.29 * Est. Cost/Share $50.04 Unrealized @ Report Date +15.6%
IIIN INSTEEL INDS INC 0.0%
Value $8.545M Shares 274,832 Share Price $31.09 * Est. Cost/Share $29.78 Unrealized @ Report Date 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $8.534M Shares 95,771 Share Price $89.11 * Est. Cost/Share $28.35 Unrealized @ Report Date +16.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $8.533M Shares 484,807 Share Price $17.60 * Est. Cost/Share $15.67 Unrealized @ Report Date +1.7%
LAZ LAZARD INC 0.0%
Value $8.51M Shares 168,911 Share Price $50.38 * Est. Cost/Share $40.70 Unrealized @ Report Date +13.8%
RMBS RAMBUS INC DEL 0.0%
Value $8.462M Shares 200,415 Share Price $42.22 * Est. Cost/Share $46.33 Unrealized @ Report Date +4.6%
SG SWEETGREEN INC 0.0%
Value $8.426M Shares 237,691 Share Price $35.45 * Est. Cost/Share $17.30 Unrealized @ Report Date +75.5%
NDSN NORDSON CORP 0.0%
Value $8.331M Shares 31,723 Share Price $262.63 * Est. Cost/Share $239.02 Unrealized @ Report Date +0.2%
MBB ISHARES TR 0.0%
Value $8.329M Shares 86,930 Share Price $95.81 Est. Cost/Share $97.13 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $8.321M Shares 79,459 Share Price $104.72 * Est. Cost/Share $103.76 Unrealized @ Report Date -2.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $8.274M Shares 223,563 Share Price $37.01 * Est. Cost/Share $33.30 Unrealized @ Report Date +2.7%
HXL HEXCEL CORP NEW 0.0%
Value $8.243M Shares 133,315 Share Price $61.83 Est. Cost/Share $57.36 Unrealized @ Report Date +9.6%
TIP ISHARES TR 0.0%
Value $8.171M Shares 73,968 Share Price $110.47 Est. Cost/Share $116.50 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $8.16M Shares 31,668 Share Price $257.69 * Est. Cost/Share $239.38 Unrealized @ Report Date +0.4%
CBT CABOT CORP 0.0%
Value $8.121M Shares 72,662 Share Price $111.77 * Est. Cost/Share $79.50 Unrealized @ Report Date +21.6%
STNG SCORPIO TANKERS INC 0.0%
Value $8.11M Shares 113,741 Share Price $71.30 Est. Cost/Share $62.74 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $8.107M Shares 157,234 Share Price $51.56 * Est. Cost/Share $33.72 Unrealized @ Report Date +37.2%
— PACTIV EVERGREEN INC 0.0%
Value $8.095M Shares 703,259 Share Price $11.51 Est. Cost/Share $11.23 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $8.092M Shares 394,554 Share Price $20.51 * Est. Cost/Share $15.52 Unrealized @ Report Date +17.0%
BCO BRINKS CO 0.0%
Value $8.087M Shares 69,935 Share Price $115.64 * Est. Cost/Share $69.38 Unrealized @ Report Date +50.2%
VVV VALVOLINE INC 0.0%
Value $8.084M Shares 193,162 Share Price $41.85 Est. Cost/Share $37.55 Unrealized @ Report Date +13.2%
VIRT VIRTU FINL INC 0.0%
Value $8.05M Shares 264,266 Share Price $30.46 * Est. Cost/Share $22.50 Unrealized @ Report Date +26.7%
UPST UPSTART HLDGS INC 0.0%
Value $8.046M Shares 201,103 Share Price $40.01 * Est. Cost/Share $35.17 Unrealized @ Report Date -5.4%
IESC IES HLDGS INC 0.0%
Value $8.006M Shares 40,108 Share Price $199.62 * Est. Cost/Share $69.75 Unrealized @ Report Date +132.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $7.975M Shares 176,524 Share Price $45.18 * Est. Cost/Share $35.65 Unrealized @ Report Date +33.5%
CC CHEMOURS CO 0.0%
Value $7.96M Shares 391,749 Share Price $20.32 * Est. Cost/Share $24.37 Unrealized @ Report Date -20.9%
BANF BANCFIRST CORP 0.0%
Value $7.947M Shares 75,508 Share Price $105.25 * Est. Cost/Share $85.71 Unrealized @ Report Date +15.6%
EAT BRINKER INTL INC 0.0%
Value $7.946M Shares 103,829 Share Price $76.53 * Est. Cost/Share $59.44 Unrealized @ Report Date +15.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $7.945M Shares 113,085 Share Price $70.26 * Est. Cost/Share $33.25 Unrealized @ Report Date +92.6%
WYNN WYNN RESORTS LTD 0.0%
Value $7.942M Shares 82,832 Share Price $95.88 * Est. Cost/Share $92.46 Unrealized @ Report Date -14.3%
TRNS TRANSCAT INC 0.0%
Value $7.926M Shares 65,628 Share Price $120.77 * Est. Cost/Share $124.25 Unrealized @ Report Date 0.0%
CRH CRH PLC 0.0%
Value $7.924M Shares 86,297 Share Price $91.82 * Est. Cost/Share $77.30 Unrealized @ Report Date +7.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $7.879M Shares 412,721 Share Price $19.09 * Est. Cost/Share $17.47 Unrealized @ Report Date +18.1%
TECH BIO-TECHNE CORP 0.0%
Value $7.877M Shares 98,546 Share Price $79.93 * Est. Cost/Share $70.91 Unrealized @ Report Date +5.2%
DB DEUTSCHE BANK A G 0.0%
Value $7.855M Shares 455,289 Share Price $17.25 * Est. Cost/Share $10.71 Unrealized @ Report Date +45.9%
BKU BANKUNITED INC 0.0%
Value $7.847M Shares 215,346 Share Price $36.44 * Est. Cost/Share $26.43 Unrealized @ Report Date +27.8%
DIS DISNEY WALT CO 0.0%
Value $7.836M Shares 81,460 Share Price $96.19 * Est. Cost/Share $103.23 Unrealized @ Report Date -12.3%
— SITIO ROYALTIES CORP 0.0%
Value $7.831M Shares 375,749 Share Price $20.84 Est. Cost/Share $25.24 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $7.822M Shares 203,749 Share Price $38.39 Est. Cost/Share $36.90 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $7.812M Shares 44,980 Share Price $173.67 Est. Cost/Share $190.85 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $7.789M Shares 26,939 Share Price $289.14 * Est. Cost/Share $310.76 Unrealized @ Report Date -10.3%
PATH UIPATH INC 0.0%
Value $7.767M Shares 606,774 Share Price $12.80 * Est. Cost/Share $20.88 Unrealized @ Report Date -41.3%
HOMB HOME BANCSHARES INC 0.0%
Value $7.719M Shares 284,935 Share Price $27.09 Est. Cost/Share $22.67 Unrealized @ Report Date +17.3%
MSA MSA SAFETY INC 0.0%
Value $7.713M Shares 43,491 Share Price $177.34 * Est. Cost/Share $185.77 Unrealized @ Report Date -2.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $7.701M Shares 518,613 Share Price $14.85 Est. Cost/Share $15.92 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $7.644M Shares 276,055 Share Price $27.69 * Est. Cost/Share $14.74 Unrealized @ Report Date +69.8%
AMBA AMBARELLA INC 0.0%
Value $7.612M Shares 134,946 Share Price $56.40 * Est. Cost/Share $69.09 Unrealized @ Report Date -23.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $7.592M Shares 554,153 Share Price $13.70 * Est. Cost/Share $27.54 Unrealized @ Report Date -36.3%
CRK COMSTOCK RES INC 0.0%
Value $7.586M Shares 681,585 Share Price $11.13 * Est. Cost/Share $11.49 Unrealized @ Report Date -10.8%
EPR EPR PPTYS 0.0%
Value $7.582M Shares 154,604 Share Price $49.04 Est. Cost/Share $44.77 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $7.556M Shares 406,018 Share Price $18.61 Est. Cost/Share $16.09 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $7.517M Shares 173,520 Share Price $43.32 * Est. Cost/Share $35.62 Unrealized @ Report Date +0.2%
HUN HUNTSMAN CORP 0.0%
Value $7.513M Shares 310,442 Share Price $24.20 * Est. Cost/Share $35.51 Unrealized @ Report Date -37.5%
MNDY MONDAY COM LTD 0.0%
Value $7.465M Shares 26,875 Share Price $277.76 * Est. Cost/Share $169.52 Unrealized @ Report Date +46.0%
BTU PEABODY ENERGY CORP 0.0%
Value $7.454M Shares 280,865 Share Price $26.54 * Est. Cost/Share $22.40 Unrealized @ Report Date -0.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $7.446M Shares 41,325 Share Price $180.19 * Est. Cost/Share $126.44 Unrealized @ Report Date +25.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $7.429M Shares 75,410 Share Price $98.51 * Est. Cost/Share $100.84 Unrealized @ Report Date -8.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $7.422M Shares 318,551 Share Price $23.30 * Est. Cost/Share $18.14 Unrealized @ Report Date +19.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $7.398M Shares 374,385 Share Price $19.76 * Est. Cost/Share $19.35 Unrealized @ Report Date -10.0%
SF STIFEL FINL CORP 0.0%
Value $7.358M Shares 78,356 Share Price $93.90 * Est. Cost/Share $57.38 Unrealized @ Report Date +45.6%
WIT WIPRO LTD 0.0%
Value $7.343M Shares 1,133,237 Share Price $6.48 Est. Cost/Share $4.83 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $7.34M Shares 65,228 Share Price $112.53 * Est. Cost/Share $111.60 Unrealized @ Report Date +5.4%
TLT ISHARES TR 0.0%
Value $7.338M Shares 74,800 Share Price $98.10 Est. Cost/Share $119.27 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $7.324M Shares 85,855 Share Price $85.31 * Est. Cost/Share $51.86 Unrealized @ Report Date +49.0%
NVO NOVO-NORDISK A S 0.0%
Value $7.298M Shares 61,292 Share Price $119.07 Est. Cost/Share $126.20 Unrealized @ Report Date —
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $7.294M Shares 173,873 Share Price $41.95 Est. Cost/Share $34.94 Unrealized @ Report Date —
— GMS INC 0.0%
Value $7.28M Shares 80,376 Share Price $90.57 Est. Cost/Share $56.50 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $7.277M Shares 100,745 Share Price $72.23 * Est. Cost/Share $58.74 Unrealized @ Report Date +11.3%
— PROS HOLDINGS INC 0.0%
Value $7.255M Shares 391,752 Share Price $18.52 Est. Cost/Share $31.50 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $7.253M Shares 222,342 Share Price $32.62 Est. Cost/Share $30.17 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $7.23M Shares 611,641 Share Price $11.82 * Est. Cost/Share $9.07 Unrealized @ Report Date +4.2%
CVI CVR ENERGY INC 0.0%
Value $7.22M Shares 313,493 Share Price $23.03 * Est. Cost/Share $27.47 Unrealized @ Report Date -10.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $7.219M Shares 177,383 Share Price $40.70 Est. Cost/Share $38.75 Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $7.215M Shares 125,672 Share Price $57.41 Est. Cost/Share $56.42 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $7.191M Shares 55,315 Share Price $130.00 * Est. Cost/Share $108.38 Unrealized @ Report Date +12.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $7.174M Shares 39,411 Share Price $182.03 * Est. Cost/Share $192.81 Unrealized @ Report Date 0.0%
PLUG PLUG POWER INC 0.0%
Value $7.168M Shares 3,171,676 Share Price $2.26 Est. Cost/Share $21.28 Unrealized @ Report Date -89.5%
SKYW SKYWEST INC 0.0%
Value $7.164M Shares 84,262 Share Price $85.02 * Est. Cost/Share $51.57 Unrealized @ Report Date +52.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $7.143M Shares 34,865 Share Price $204.87 * Est. Cost/Share $161.74 Unrealized @ Report Date +20.2%
HAYW HAYWARD HLDGS INC 0.0%
Value $7.116M Shares 463,869 Share Price $15.34 * Est. Cost/Share $13.59 Unrealized @ Report Date +1.9%
FTI TECHNIPFMC PLC 0.0%
Value $7.113M Shares 271,195 Share Price $26.23 Est. Cost/Share $17.71 Unrealized @ Report Date +48.3%
QUAL ISHARES TR 0.0%
Value $7.095M Shares 39,570 Share Price $179.30 Est. Cost/Share $139.57 Unrealized @ Report Date —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $7.093M Shares 1,127,660 Share Price $6.29 * Est. Cost/Share $7.44 Unrealized @ Report Date -20.3%
IEP ICAHN ENTERPRISES LP 0.0%
Value $7.072M Shares 523,065 Share Price $13.52 Est. Cost/Share $25.35 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $7.071M Shares 68,562 Share Price $103.14 * Est. Cost/Share $84.67 Unrealized @ Report Date -2.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $7.038M Shares 155,189 Share Price $45.35 * Est. Cost/Share $39.30 Unrealized @ Report Date +10.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $7.019M Shares 259,383 Share Price $27.06 * Est. Cost/Share $25.53 Unrealized @ Report Date 0.0%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $6.99M Shares 7,768,710 Share Price $0.90 Est. Cost/Share $3.12 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $6.989M Shares 154,257 Share Price $45.31 * Est. Cost/Share $26.35 Unrealized @ Report Date +62.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $6.969M Shares 260,817 Share Price $26.72 Est. Cost/Share $22.91 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $6.969M Shares 671,370 Share Price $10.38 * Est. Cost/Share $16.05 Unrealized @ Report Date -33.4%
LCII LCI INDS 0.0%
Value $6.901M Shares 57,253 Share Price $120.54 * Est. Cost/Share $101.87 Unrealized @ Report Date +4.3%
VIV TELEFONICA BRASIL SA 0.0%
Value $6.875M Shares 669,382 Share Price $10.27 Est. Cost/Share $9.33 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $6.873M Shares 291,245 Share Price $23.60 * Est. Cost/Share $15.75 Unrealized @ Report Date +46.3%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $6.859M Shares 137,735 Share Price $49.80 * Est. Cost/Share $29.23 Unrealized @ Report Date +48.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $6.76M Shares 84,030 Share Price $80.45 * Est. Cost/Share $58.95 Unrealized @ Report Date +25.8%
SATS ECHOSTAR CORP 0.0%
Value $6.666M Shares 268,559 Share Price $24.82 * Est. Cost/Share $19.07 Unrealized @ Report Date +7.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $6.665M Shares 83,056 Share Price $80.25 Est. Cost/Share $75.15 Unrealized @ Report Date +6.3%
CBRE CBRE GROUP INC 0.0%
Value $6.635M Shares 53,299 Share Price $124.48 * Est. Cost/Share $103.96 Unrealized @ Report Date +4.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $6.624M Shares 258,130 Share Price $25.66 * Est. Cost/Share $19.44 Unrealized @ Report Date 0.0%
AZZ AZZ INC 0.0%
Value $6.613M Shares 80,053 Share Price $82.61 * Est. Cost/Share $65.72 Unrealized @ Report Date +18.9%
BTG B2GOLD CORP 0.0%
Value $6.612M Shares 2,139,334 Share Price $3.09 * Est. Cost/Share $2.65 Unrealized @ Report Date +5.6%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $6.607M Shares 185,952 Share Price $35.53 Est. Cost/Share $24.38 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $6.587M Shares 213,886 Share Price $30.80 * Est. Cost/Share $21.15 Unrealized @ Report Date +42.1%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.575M Shares 183,115 Share Price $35.91 Est. Cost/Share $64.52 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $6.567M Shares 253,846 Share Price $25.87 * Est. Cost/Share $24.53 Unrealized @ Report Date +0.1%
CUZ COUSINS PPTYS INC 0.0%
Value $6.561M Shares 222,554 Share Price $29.48 Est. Cost/Share $25.13 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $6.533M Shares 32,885 Share Price $198.65 * Est. Cost/Share $171.61 Unrealized @ Report Date +6.3%
NNN NNN REIT INC 0.0%
Value $6.517M Shares 134,394 Share Price $48.49 Est. Cost/Share $43.47 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $6.495M Shares 195,975 Share Price $33.14 * Est. Cost/Share $21.55 Unrealized @ Report Date +15.7%
FIVE FIVE BELOW INC 0.0%
Value $6.493M Shares 73,493 Share Price $88.35 * Est. Cost/Share $90.15 Unrealized @ Report Date -6.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $6.485M Shares 203,871 Share Price $31.81 Est. Cost/Share $28.95 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $6.442M Shares 95,627 Share Price $67.37 * Est. Cost/Share $50.81 Unrealized @ Report Date +12.6%
IEI ISHARES TR 0.0%
Value $6.43M Shares 53,760 Share Price $119.60 Est. Cost/Share $115.00 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $6.427M Shares 135,200 Share Price $47.54 * Est. Cost/Share $37.77 Unrealized @ Report Date +9.4%
CLS CELESTICA INC 0.0%
Value $6.416M Shares 125,502 Share Price $51.12 Est. Cost/Share $50.44 Unrealized @ Report Date +2.5%
NTR NUTRIEN LTD 0.0%
Value $6.406M Shares 133,292 Share Price $48.06 * Est. Cost/Share $67.52 Unrealized @ Report Date -31.7%
CUBE CUBESMART 0.0%
Value $6.405M Shares 118,992 Share Price $53.83 Est. Cost/Share $45.48 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $6.401M Shares 19,905 Share Price $321.59 Est. Cost/Share $270.91 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $6.383M Shares 107,951 Share Price $59.13 * Est. Cost/Share $52.46 Unrealized @ Report Date +6.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $6.375M Shares 123,904 Share Price $51.45 Est. Cost/Share $47.39 Unrealized @ Report Date —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $6.354M Shares 254,140 Share Price $25.00 Est. Cost/Share $20.05 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $6.353M Shares 192,162 Share Price $33.06 * Est. Cost/Share $25.32 Unrealized @ Report Date +26.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $6.35M Shares 38,279 Share Price $165.88 * Est. Cost/Share $154.47 Unrealized @ Report Date 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $6.342M Shares 140,924 Share Price $45.00 * Est. Cost/Share $29.11 Unrealized @ Report Date +38.8%
LTC LTC PPTYS INC 0.0%
Value $6.282M Shares 171,227 Share Price $36.69 Est. Cost/Share $35.30 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $6.255M Shares 272,189 Share Price $22.98 * Est. Cost/Share $16.38 Unrealized @ Report Date +48.9%
LQD ISHARES TR 0.0%
Value $6.228M Shares 55,128 Share Price $112.98 Est. Cost/Share $118.25 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $6.208M Shares 41,137 Share Price $150.91 * Est. Cost/Share $144.16 Unrealized @ Report Date -4.9%
KOS KOSMOS ENERGY LTD 0.0%
Value $6.203M Shares 1,539,260 Share Price $4.03 * Est. Cost/Share $5.59 Unrealized @ Report Date -12.9%
— VITAL ENERGY INC 0.0%
Value $6.196M Shares 230,318 Share Price $26.90 Est. Cost/Share $46.02 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $6.186M Shares 148,408 Share Price $41.68 Est. Cost/Share $50.69 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $6.173M Shares 128,635 Share Price $47.99 * Est. Cost/Share $36.03 Unrealized @ Report Date +20.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $6.163M Shares 158,072 Share Price $38.99 * Est. Cost/Share $54.39 Unrealized @ Report Date -5.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $6.157M Shares 285,856 Share Price $21.54 * Est. Cost/Share $18.79 Unrealized @ Report Date +8.0%
NMIH NMI HLDGS INC 0.0%
Value $6.155M Shares 149,434 Share Price $41.19 * Est. Cost/Share $24.69 Unrealized @ Report Date +56.2%
SAIA SAIA INC 0.0%
Value $6.141M Shares 14,044 Share Price $437.26 * Est. Cost/Share $366.00 Unrealized @ Report Date +15.7%
AES AES CORP 0.0%
Value $6.141M Shares 306,116 Share Price $20.06 * Est. Cost/Share $16.98 Unrealized @ Report Date -3.2%
— VEREN INC 0.0%
Value $6.138M Shares 997,668 Share Price $6.15 Est. Cost/Share $7.87 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $6.111M Shares 811,533 Share Price $7.53 * Est. Cost/Share $6.37 Unrealized @ Report Date +2.0%
BIO BIO RAD LABS INC 0.0%
Value $6.108M Shares 18,256 Share Price $334.58 * Est. Cost/Share $317.61 Unrealized @ Report Date 0.0%
CVBF CVB FINL CORP 0.0%
Value $6.084M Shares 341,393 Share Price $17.82 * Est. Cost/Share $15.34 Unrealized @ Report Date +9.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value $6.076M Shares 134,249 Share Price $45.26 * Est. Cost/Share $40.65 Unrealized @ Report Date +6.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $6.055M Shares 25,379 Share Price $238.59 Est. Cost/Share $165.89 Unrealized @ Report Date +42.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $6.05M Shares 217,543 Share Price $27.81 Est. Cost/Share $22.20 Unrealized @ Report Date +26.5%
MYRG MYR GROUP INC DEL 0.0%
Value $6.006M Shares 58,751 Share Price $102.23 * Est. Cost/Share $112.11 Unrealized @ Report Date +1.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $6.005M Shares 792,236 Share Price $7.58 Est. Cost/Share $5.51 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $5.989M Shares 79,592 Share Price $75.24 * Est. Cost/Share $58.73 Unrealized @ Report Date +15.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $5.933M Shares 212,966 Share Price $27.86 Est. Cost/Share $22.99 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $5.927M Shares 144,739 Share Price $40.95 * Est. Cost/Share $33.39 Unrealized @ Report Date +7.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $5.921M Shares 80,535 Share Price $73.52 * Est. Cost/Share $89.66 Unrealized @ Report Date -19.9%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $5.901M Shares 134,979 Share Price $43.72 Est. Cost/Share $42.97 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $5.892M Shares 176,256 Share Price $33.43 * Est. Cost/Share $30.68 Unrealized @ Report Date +0.2%
JD JD.COM INC 0.0%
Value $5.887M Shares 147,180 Share Price $40.00 Est. Cost/Share $37.36 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $5.884M Shares 549,935 Share Price $10.70 * Est. Cost/Share $12.94 Unrealized @ Report Date -11.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $5.884M Shares 42,059 Share Price $139.90 * Est. Cost/Share $117.15 Unrealized @ Report Date +29.9%
AROC ARCHROCK INC 0.0%
Value $5.878M Shares 290,432 Share Price $20.24 * Est. Cost/Share $10.61 Unrealized @ Report Date +81.3%
CART MAPLEBEAR INC 0.0%
Value $5.87M Shares 144,085 Share Price $40.74 * Est. Cost/Share $35.03 Unrealized @ Report Date +0.2%
TRN TRINITY INDS INC 0.0%
Value $5.848M Shares 167,852 Share Price $34.84 * Est. Cost/Share $24.27 Unrealized @ Report Date +24.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $5.843M Shares 122,808 Share Price $47.58 * Est. Cost/Share $54.24 Unrealized @ Report Date -8.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $5.824M Shares 123,045 Share Price $47.33 * Est. Cost/Share $35.19 Unrealized @ Report Date +25.5%
CHCO CITY HLDG CO 0.0%
Value $5.79M Shares 49,323 Share Price $117.39 * Est. Cost/Share $90.15 Unrealized @ Report Date +23.1%
SEE SEALED AIR CORP NEW 0.0%
Value $5.78M Shares 159,235 Share Price $36.30 * Est. Cost/Share $34.13 Unrealized @ Report Date -1.1%
STBA S & T BANCORP INC 0.0%
Value $5.757M Shares 137,170 Share Price $41.97 * Est. Cost/Share $30.37 Unrealized @ Report Date +33.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $5.753M Shares 188,932 Share Price $30.45 * Est. Cost/Share $33.86 Unrealized @ Report Date -19.5%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $5.752M Shares 49,096 Share Price $117.15 Est. Cost/Share $97.98 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $5.736M Shares 309,371 Share Price $18.54 * Est. Cost/Share $13.48 Unrealized @ Report Date +20.9%
CTRE CARETRUST REIT INC 0.0%
Value $5.727M Shares 185,596 Share Price $30.86 Est. Cost/Share $22.70 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $5.726M Shares 119,374 Share Price $47.97 * Est. Cost/Share $41.65 Unrealized @ Report Date +7.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $5.71M Shares 146,411 Share Price $39.00 * Est. Cost/Share $37.43 Unrealized @ Report Date +6.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $5.703M Shares 118,317 Share Price $48.20 Est. Cost/Share $45.45 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $5.702M Shares 95,743 Share Price $59.56 * Est. Cost/Share $41.48 Unrealized @ Report Date +29.7%
EC ECOPETROL S A 0.0%
Value $5.695M Shares 637,687 Share Price $8.93 Est. Cost/Share $10.47 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $5.663M Shares 109,558 Share Price $51.69 * Est. Cost/Share $34.73 Unrealized @ Report Date +35.6%
SPNT SIRIUSPOINT LTD 0.0%
Value $5.646M Shares 393,759 Share Price $14.34 * Est. Cost/Share $10.40 Unrealized @ Report Date +34.5%
MINT PIMCO ETF TR 0.0%
Value $5.645M Shares 56,060 Share Price $100.69 Est. Cost/Share $101.36 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $5.628M Shares 133,682 Share Price $42.10 * Est. Cost/Share $81.65 Unrealized @ Report Date -54.4%
HP HELMERICH & PAYNE INC 0.0%
Value $5.617M Shares 184,647 Share Price $30.42 * Est. Cost/Share $38.95 Unrealized @ Report Date -11.3%
NYT NEW YORK TIMES CO 0.0%
Value $5.607M Shares 100,719 Share Price $55.67 * Est. Cost/Share $41.48 Unrealized @ Report Date +27.4%
GEF GREIF INC 0.0%
Value $5.606M Shares 89,465 Share Price $62.66 * Est. Cost/Share $58.65 Unrealized @ Report Date -0.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $5.603M Shares 274,944 Share Price $20.38 Est. Cost/Share $18.94 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $5.596M Shares 61,195 Share Price $91.45 * Est. Cost/Share $68.17 Unrealized @ Report Date +21.8%
GMED GLOBUS MED INC 0.0%
Value $5.582M Shares 78,032 Share Price $71.54 Est. Cost/Share $59.39 Unrealized @ Report Date +18.9%
— R1 RCM INC 0.0%
Value $5.561M Shares 392,474 Share Price $14.17 Est. Cost/Share $12.73 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $5.55M Shares 58,620 Share Price $94.67 * Est. Cost/Share $74.62 Unrealized @ Report Date +23.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $5.546M Shares 108,966 Share Price $50.90 * Est. Cost/Share $33.59 Unrealized @ Report Date +36.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value $5.542M Shares 123,273 Share Price $44.96 * Est. Cost/Share $27.99 Unrealized @ Report Date +56.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $5.532M Shares 65,412 Share Price $84.57 * Est. Cost/Share $138.83 Unrealized @ Report Date -23.6%
— SOUTHSTATE CORPORATION 0.0%
Value $5.529M Shares 56,894 Share Price $97.18 Est. Cost/Share $70.81 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $5.518M Shares 113,806 Share Price $48.49 * Est. Cost/Share $29.58 Unrealized @ Report Date +40.0%
GFF GRIFFON CORP 0.0%
Value $5.509M Shares 78,696 Share Price $70.00 * Est. Cost/Share $38.86 Unrealized @ Report Date +68.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $5.505M Shares 236,795 Share Price $23.25 * Est. Cost/Share $14.93 Unrealized @ Report Date +45.9%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $5.499M Shares 52,787 Share Price $104.17 Est. Cost/Share $92.48 Unrealized @ Report Date —
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $5.494M Shares 189,593 Share Price $28.98 Est. Cost/Share $27.44 Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $5.494M Shares 363,820 Share Price $15.10 Est. Cost/Share $14.58 Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $5.47M Shares 156,964 Share Price $34.85 * Est. Cost/Share $27.77 Unrealized @ Report Date +15.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $5.468M Shares 177,530 Share Price $30.80 * Est. Cost/Share $17.93 Unrealized @ Report Date +66.3%
— ASPEN TECHNOLOGY INC 0.0%
Value $5.467M Shares 22,891 Share Price $238.82 Est. Cost/Share $202.40 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $5.466M Shares 714,572 Share Price $7.65 * Est. Cost/Share $10.97 Unrealized @ Report Date -16.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $5.466M Shares 148,083 Share Price $36.91 Est. Cost/Share $31.05 Unrealized @ Report Date +19.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $5.46M Shares 141,292 Share Price $38.64 * Est. Cost/Share $34.80 Unrealized @ Report Date +2.5%
IGM ISHARES TR 0.0%
Value $5.444M Shares 56,740 Share Price $95.94 Est. Cost/Share $133.81 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $5.442M Shares 20,273 Share Price $268.46 * Est. Cost/Share $275.84 Unrealized @ Report Date -5.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $5.442M Shares 159,361 Share Price $34.15 Est. Cost/Share $29.31 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $5.43M Shares 32,558 Share Price $166.79 * Est. Cost/Share $138.17 Unrealized @ Report Date +11.2%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $5.428M Shares 337,360 Share Price $16.09 Est. Cost/Share $14.46 Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $5.426M Shares 460,998 Share Price $11.77 * Est. Cost/Share $8.98 Unrealized @ Report Date +22.0%
LYFT LYFT INC 0.0%
Value $5.409M Shares 424,202 Share Price $12.75 * Est. Cost/Share $12.62 Unrealized @ Report Date -5.3%
UE URBAN EDGE PPTYS 0.0%
Value $5.392M Shares 252,075 Share Price $21.39 Est. Cost/Share $19.88 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $5.389M Shares 43,624 Share Price $123.53 * Est. Cost/Share $107.21 Unrealized @ Report Date +4.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $5.37M Shares 170,261 Share Price $31.54 Est. Cost/Share $20.16 Unrealized @ Report Date +56.5%
NWSA NEWS CORP NEW 0.0%
Value $5.367M Shares 201,536 Share Price $26.63 Est. Cost/Share $23.54 Unrealized @ Report Date +14.3%
RXST RXSIGHT INC 0.0%
Value $5.361M Shares 108,458 Share Price $49.43 * Est. Cost/Share $29.33 Unrealized @ Report Date +74.7%
APG API GROUP CORP 0.0%
Value $5.36M Shares 162,325 Share Price $33.02 * Est. Cost/Share $11.86 Unrealized @ Report Date +98.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.352M Shares 21,043 Share Price $254.32 * Est. Cost/Share $284.37 Unrealized @ Report Date -17.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $5.341M Shares 283,168 Share Price $18.86 Est. Cost/Share $22.50 Unrealized @ Report Date -15.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $5.336M Shares 70,700 Share Price $75.48 * Est. Cost/Share $53.25 Unrealized @ Report Date +38.5%
RDNT RADNET INC 0.0%
Value $5.322M Shares 76,704 Share Price $69.39 * Est. Cost/Share $31.92 Unrealized @ Report Date +97.5%
RACE FERRARI N V 0.0%
Value $5.317M Shares 11,323 Share Price $469.60 * Est. Cost/Share $299.71 Unrealized @ Report Date +49.6%
UDR UDR INC 0.0%
Value $5.286M Shares 116,587 Share Price $45.34 * Est. Cost/Share $39.71 Unrealized @ Report Date +2.2%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $5.283M Shares 3,071,769 Share Price $1.72 Est. Cost/Share $2.05 Unrealized @ Report Date —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $5.238M Shares 252,818 Share Price $20.72 Est. Cost/Share $19.60 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $5.231M Shares 276,062 Share Price $18.95 Est. Cost/Share $17.68 Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $5.228M Shares 173,400 Share Price $30.15 Est. Cost/Share $21.72 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $5.217M Shares 16,473 Share Price $316.70 Est. Cost/Share $197.52 Unrealized @ Report Date +61.4%
IVE ISHARES TR 0.0%
Value $5.197M Shares 26,359 Share Price $197.17 Est. Cost/Share $137.57 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $5.185M Shares 15,861 Share Price $326.89 * Est. Cost/Share $66.83 Unrealized @ Report Date +49.6%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.171M Shares 230,841 Share Price $22.40 Est. Cost/Share $22.26 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $5.164M Shares 66,736 Share Price $77.38 * Est. Cost/Share $79.96 Unrealized @ Report Date -1.1%
— REV GROUP INC 0.0%
Value $5.149M Shares 183,491 Share Price $28.06 Est. Cost/Share $24.89 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $5.142M Shares 311,454 Share Price $16.51 * Est. Cost/Share $14.77 Unrealized @ Report Date +5.9%
OMCL OMNICELL COM 0.0%
Value $5.127M Shares 117,598 Share Price $43.60 * Est. Cost/Share $46.47 Unrealized @ Report Date -18.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $5.127M Shares 55,191 Share Price $92.89 * Est. Cost/Share $62.07 Unrealized @ Report Date +38.0%
GERN GERON CORP 0.0%
Value $5.121M Shares 1,128,073 Share Price $4.54 Est. Cost/Share $4.15 Unrealized @ Report Date +9.6%
BIDU BAIDU INC 0.0%
Value $5.113M Shares 48,562 Share Price $105.29 Est. Cost/Share $137.26 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $5.108M Shares 51,685 Share Price $98.83 * Est. Cost/Share $87.21 Unrealized @ Report Date +4.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $5.105M Shares 186,376 Share Price $27.39 Est. Cost/Share $24.37 Unrealized @ Report Date +11.1%
VAL VALARIS LTD 0.0%
Value $5.104M Shares 91,558 Share Price $55.75 * Est. Cost/Share $67.30 Unrealized @ Report Date -2.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $5.099M Shares 612,802 Share Price $8.32 * Est. Cost/Share $6.35 Unrealized @ Report Date +23.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $5.08M Shares 60,820 Share Price $83.52 * Est. Cost/Share $30.60 Unrealized @ Report Date +135.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $5.076M Shares 226,726 Share Price $22.39 * Est. Cost/Share $17.82 Unrealized @ Report Date +9.9%
— BLUEPRINT MEDICINES CORP 0.0%
Value $5.072M Shares 54,828 Share Price $92.50 Est. Cost/Share $97.62 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $5.064M Shares 98,783 Share Price $51.26 * Est. Cost/Share $42.76 Unrealized @ Report Date +11.4%
VTS VITESSE ENERGY INC 0.0%
Value $5.058M Shares 210,590 Share Price $24.02 * Est. Cost/Share $23.27 Unrealized @ Report Date +6.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $5.052M Shares 70,701 Share Price $71.46 * Est. Cost/Share $59.29 Unrealized @ Report Date +10.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $5.045M Shares 172,110 Share Price $29.31 Est. Cost/Share $26.95 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $5.041M Shares 58,119 Share Price $86.73 * Est. Cost/Share $90.43 Unrealized @ Report Date -0.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $5.039M Shares 290,070 Share Price $17.37 Est. Cost/Share $14.19 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $5.038M Shares 142,432 Share Price $35.37 * Est. Cost/Share $45.66 Unrealized @ Report Date -19.2%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $5.032M Shares 516,658 Share Price $9.74 Est. Cost/Share $28.55 Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $5.025M Shares 219,258 Share Price $22.92 Est. Cost/Share $18.52 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $5.018M Shares 1,177,998 Share Price $4.26 Est. Cost/Share $7.16 Unrealized @ Report Date -40.8%
BTE BAYTEX ENERGY CORP 0.0%
Value $5.007M Shares 1,685,791 Share Price $2.97 * Est. Cost/Share $3.47 Unrealized @ Report Date -4.6%
HCC WARRIOR MET COAL INC 0.0%
Value $5.006M Shares 78,334 Share Price $63.90 * Est. Cost/Share $39.39 Unrealized @ Report Date +57.8%
WT WISDOMTREE INC 0.0%
Value $4.998M Shares 500,289 Share Price $9.99 Est. Cost/Share $9.50 Unrealized @ Report Date +7.1%
— CONSOL ENERGY INC NEW 0.0%
Value $4.997M Shares 47,753 Share Price $104.65 Est. Cost/Share $71.91 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $4.973M Shares 46,860 Share Price $106.12 Est. Cost/Share $132.71 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4.971M Shares 13,424 Share Price $370.32 * Est. Cost/Share $240.27 Unrealized @ Report Date +39.8%
TSN TYSON FOODS INC 0.0%
Value $4.966M Shares 83,375 Share Price $59.56 * Est. Cost/Share $62.48 Unrealized @ Report Date -6.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $4.942M Shares 119,892 Share Price $41.22 * Est. Cost/Share $31.97 Unrealized @ Report Date +16.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $4.928M Shares 110,923 Share Price $44.43 * Est. Cost/Share $36.09 Unrealized @ Report Date +25.8%
WSFS WSFS FINL CORP 0.0%
Value $4.906M Shares 96,216 Share Price $50.99 Est. Cost/Share $39.01 Unrealized @ Report Date +32.9%
ABCB AMERIS BANCORP 0.0%
Value $4.892M Shares 78,415 Share Price $62.39 * Est. Cost/Share $39.81 Unrealized @ Report Date +44.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $4.84M Shares 107,125 Share Price $45.18 Est. Cost/Share $66.86 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $4.837M Shares 104,138 Share Price $46.45 * Est. Cost/Share $44.80 Unrealized @ Report Date +16.2%
SANM SANMINA CORPORATION 0.0%
Value $4.813M Shares 70,312 Share Price $68.45 Est. Cost/Share $46.84 Unrealized @ Report Date +47.3%
CIM CHIMERA INVT CORP 0.0%
Value $4.8M Shares 303,237 Share Price $15.83 Est. Cost/Share $13.40 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $4.79M Shares 24,174 Share Price $198.14 * Est. Cost/Share $193.24 Unrealized @ Report Date 0.0%
ABM ABM INDS INC 0.0%
Value $4.787M Shares 90,729 Share Price $52.76 * Est. Cost/Share $41.23 Unrealized @ Report Date +24.1%
BZH BEAZER HOMES USA INC 0.0%
Value $4.766M Shares 139,469 Share Price $34.17 * Est. Cost/Share $28.59 Unrealized @ Report Date +7.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value $4.755M Shares 700,298 Share Price $6.79 * Est. Cost/Share $6.76 Unrealized @ Report Date +5.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value $4.715M Shares 76,062 Share Price $61.99 * Est. Cost/Share $50.49 Unrealized @ Report Date +14.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $4.709M Shares 245,252 Share Price $19.20 Est. Cost/Share $17.28 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $4.699M Shares 44,881 Share Price $104.70 * Est. Cost/Share $73.99 Unrealized @ Report Date +21.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $4.698M Shares 140,185 Share Price $33.51 Est. Cost/Share $30.57 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $4.692M Shares 27,864 Share Price $168.39 * Est. Cost/Share $117.10 Unrealized @ Report Date +23.6%
ASTS AST SPACEMOBILE INC 0.0%
Value $4.686M Shares 179,202 Share Price $26.15 * Est. Cost/Share $9.86 Unrealized @ Report Date +128.6%
NEM NEWMONT CORP 0.0%
Value $4.669M Shares 87,362 Share Price $53.45 * Est. Cost/Share $43.33 Unrealized @ Report Date +11.7%
GHC GRAHAM HLDGS CO 0.0%
Value $4.658M Shares 5,668 Share Price $821.72 * Est. Cost/Share $567.55 Unrealized @ Report Date +32.2%
ICLR ICON PLC 0.0%
Value $4.654M Shares 16,200 Share Price $287.31 * Est. Cost/Share $249.56 Unrealized @ Report Date +26.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value $4.604M Shares 230,909 Share Price $19.94 * Est. Cost/Share $16.21 Unrealized @ Report Date +12.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $4.581M Shares 337,590 Share Price $13.57 * Est. Cost/Share $11.36 Unrealized @ Report Date +4.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $4.551M Shares 125,748 Share Price $36.19 * Est. Cost/Share $32.52 Unrealized @ Report Date +7.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $4.543M Shares 118,592 Share Price $38.31 * Est. Cost/Share $31.99 Unrealized @ Report Date +27.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.543M Shares 15,134 Share Price $300.16 Est. Cost/Share $304.99 Unrealized @ Report Date 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $4.534M Shares 221,194 Share Price $20.50 Est. Cost/Share $19.50 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $4.53M Shares 234,617 Share Price $19.31 * Est. Cost/Share $15.51 Unrealized @ Report Date +18.8%
WSBC WESBANCO INC 0.0%
Value $4.519M Shares 151,749 Share Price $29.78 * Est. Cost/Share $30.65 Unrealized @ Report Date +0.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $4.51M Shares 593,466 Share Price $7.60 Est. Cost/Share $7.60 Unrealized @ Report Date 0.0%
LZB LA Z BOY INC 0.0%
Value $4.507M Shares 104,992 Share Price $42.93 * Est. Cost/Share $31.72 Unrealized @ Report Date +29.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $4.497M Shares 107,346 Share Price $41.89 * Est. Cost/Share $29.57 Unrealized @ Report Date +35.4%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.494M Shares 75,062 Share Price $59.87 Est. Cost/Share $59.63 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $4.484M Shares 404,004 Share Price $11.10 Est. Cost/Share $7.79 Unrealized @ Report Date +41.3%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $4.474M Shares 276,324 Share Price $16.19 Est. Cost/Share $21.34 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $4.472M Shares 240,560 Share Price $18.59 * Est. Cost/Share $16.49 Unrealized @ Report Date -3.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $4.464M Shares 242,331 Share Price $18.42 * Est. Cost/Share $8.24 Unrealized @ Report Date +117.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $4.459M Shares 69,945 Share Price $63.75 * Est. Cost/Share $56.58 Unrealized @ Report Date +16.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $4.458M Shares 146,974 Share Price $30.33 Est. Cost/Share $26.73 Unrealized @ Report Date —
JNK SPDR SER TR 0.0%
Value $4.449M Shares 45,491 Share Price $97.79 Est. Cost/Share $99.12 Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC 0.0%
Value $4.448M Shares 99,600 Share Price $44.66 * Est. Cost/Share $38.11 Unrealized @ Report Date +8.5%
— ARCH RESOURCES INC 0.0%
Value $4.438M Shares 32,125 Share Price $138.16 Est. Cost/Share $132.54 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $4.421M Shares 455,797 Share Price $9.70 Est. Cost/Share $111.77 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $4.413M Shares 115,664 Share Price $38.15 * Est. Cost/Share $31.61 Unrealized @ Report Date +10.5%
TDW TIDEWATER INC NEW 0.0%
Value $4.406M Shares 61,369 Share Price $71.79 * Est. Cost/Share $65.07 Unrealized @ Report Date +33.9%
KRG KITE RLTY GROUP TR 0.0%
Value $4.402M Shares 165,752 Share Price $26.56 Est. Cost/Share $25.49 Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $4.384M Shares 42,857 Share Price $102.30 * Est. Cost/Share $73.76 Unrealized @ Report Date +12.5%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $4.382M Shares 107,595 Share Price $40.73 * Est. Cost/Share $36.27 Unrealized @ Report Date +6.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4.381M Shares 88,639 Share Price $49.42 * Est. Cost/Share $47.47 Unrealized @ Report Date +1.0%
SDY SPDR SER TR 0.0%
Value $4.373M Shares 30,784 Share Price $142.04 Est. Cost/Share $123.36 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $4.369M Shares 125,643 Share Price $34.77 * Est. Cost/Share $34.63 Unrealized @ Report Date -2.2%
SHEL SHELL PLC 0.0%
Value $4.366M Shares 66,205 Share Price $65.95 Est. Cost/Share $56.06 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $4.307M Shares 232,818 Share Price $18.50 Est. Cost/Share $13.39 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $4.298M Shares 163,287 Share Price $26.32 Est. Cost/Share $19.96 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $4.293M Shares 1,826,919 Share Price $2.35 * Est. Cost/Share $1.72 Unrealized @ Report Date +17.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $4.29M Shares 77,923 Share Price $55.06 * Est. Cost/Share $63.58 Unrealized @ Report Date -29.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $4.289M Shares 45,083 Share Price $95.14 * Est. Cost/Share $76.09 Unrealized @ Report Date +16.2%
PSMT PRICESMART INC 0.0%
Value $4.267M Shares 46,492 Share Price $91.78 * Est. Cost/Share $80.59 Unrealized @ Report Date +4.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $4.265M Shares 22,831 Share Price $186.82 Est. Cost/Share $179.37 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $4.262M Shares 214,052 Share Price $19.91 Est. Cost/Share $29.33 Unrealized @ Report Date -31.1%
WMK WEIS MKTS INC 0.0%
Value $4.254M Shares 61,717 Share Price $68.93 * Est. Cost/Share $65.38 Unrealized @ Report Date +1.2%
— ALTAIR ENGR INC 0.0%
Value $4.25M Shares 44,501 Share Price $95.51 Est. Cost/Share $91.72 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $4.25M Shares 56,964 Share Price $74.60 * Est. Cost/Share $87.13 Unrealized @ Report Date -16.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.235M Shares 211,029 Share Price $20.07 Est. Cost/Share $19.27 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $4.218M Shares 136,282 Share Price $30.95 * Est. Cost/Share $37.09 Unrealized @ Report Date -2.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $4.203M Shares 99,105 Share Price $42.41 Est. Cost/Share $28.21 Unrealized @ Report Date +50.3%
SN SHARKNINJA INC 0.0%
Value $4.182M Shares 38,468 Share Price $108.71 * Est. Cost/Share $43.98 Unrealized @ Report Date +97.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $4.175M Shares 431,275 Share Price $9.68 * Est. Cost/Share $16.21 Unrealized @ Report Date -23.6%
— GUESS INC 0.0%
Value $4.165M Shares 206,925 Share Price $20.13 Est. Cost/Share $25.05 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $4.16M Shares 132,616 Share Price $31.37 Est. Cost/Share $25.21 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $4.152M Shares 92,438 Share Price $44.92 * Est. Cost/Share $28.48 Unrealized @ Report Date +51.1%
ENVA ENOVA INTL INC 0.0%
Value $4.127M Shares 49,254 Share Price $83.79 * Est. Cost/Share $48.54 Unrealized @ Report Date +59.6%
VNO VORNADO RLTY TR 0.0%
Value $4.12M Shares 104,563 Share Price $39.40 Est. Cost/Share $27.70 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $4.118M Shares 305,298 Share Price $13.49 Est. Cost/Share $13.10 Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $4.099M Shares 141,340 Share Price $29.00 * Est. Cost/Share $26.92 Unrealized @ Report Date +2.2%
FBNC FIRST BANCORP N C 0.0%
Value $4.081M Shares 98,120 Share Price $41.59 * Est. Cost/Share $33.49 Unrealized @ Report Date +15.3%
FNV FRANCO NEV CORP 0.0%
Value $4.068M Shares 32,744 Share Price $124.25 Est. Cost/Share $122.69 Unrealized @ Report Date -0.1%
LGIH LGI HOMES INC 0.0%
Value $4.061M Shares 34,262 Share Price $118.52 * Est. Cost/Share $103.40 Unrealized @ Report Date +2.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $4.055M Shares 35,325 Share Price $114.80 * Est. Cost/Share $86.32 Unrealized @ Report Date +28.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $4.049M Shares 107,490 Share Price $37.67 * Est. Cost/Share $27.93 Unrealized @ Report Date +26.4%
ICUI ICU MED INC 0.0%
Value $4.045M Shares 22,197 Share Price $182.22 * Est. Cost/Share $98.83 Unrealized @ Report Date +49.8%
BCPC BALCHEM CORP 0.0%
Value $4.038M Shares 22,942 Share Price $176.00 * Est. Cost/Share $148.28 Unrealized @ Report Date +13.6%
— ROCKET LAB USA INC 0.0%
Value $4.037M Shares 414,910 Share Price $9.73 Est. Cost/Share $8.32 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $4.033M Shares 368,271 Share Price $10.95 * Est. Cost/Share $11.09 Unrealized @ Report Date -3.4%
CNO CNO FINL GROUP INC 0.0%
Value $4.032M Shares 114,884 Share Price $35.10 * Est. Cost/Share $21.82 Unrealized @ Report Date +43.8%
CARS CARS COM INC 0.0%
Value $4.014M Shares 239,498 Share Price $16.76 * Est. Cost/Share $18.31 Unrealized @ Report Date -0.5%
AGYS AGILYSYS INC 0.0%
Value $4.004M Shares 36,743 Share Price $108.97 Est. Cost/Share $97.92 Unrealized @ Report Date +9.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $4.002M Shares 107,882 Share Price $37.10 * Est. Cost/Share $29.49 Unrealized @ Report Date +13.5%
GDEN GOLDEN ENTMT INC 0.0%
Value $4M Shares 125,812 Share Price $31.79 * Est. Cost/Share $33.55 Unrealized @ Report Date -12.7%
SHAK SHAKE SHACK INC 0.0%
Value $3.984M Shares 38,603 Share Price $103.21 * Est. Cost/Share $77.38 Unrealized @ Report Date +24.5%
— HUDSON PAC PPTYS INC 0.0%
Value $3.983M Shares 833,258 Share Price $4.78 Est. Cost/Share $4.90 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $3.976M Shares 60,226 Share Price $66.01 * Est. Cost/Share $46.46 Unrealized @ Report Date +37.9%
SD SANDRIDGE ENERGY INC 0.0%
Value $3.975M Shares 325,046 Share Price $12.23 * Est. Cost/Share $13.45 Unrealized @ Report Date -5.0%
DDD 3-D SYS CORP DEL 0.0%
Value $3.971M Shares 1,398,215 Share Price $2.84 Est. Cost/Share $6.11 Unrealized @ Report Date -53.0%
ADC AGREE RLTY CORP 0.0%
Value $3.968M Shares 52,680 Share Price $75.33 Est. Cost/Share $73.45 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $3.962M Shares 11,721 Share Price $338.00 * Est. Cost/Share $213.28 Unrealized @ Report Date +48.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value $3.958M Shares 142,638 Share Price $27.75 Est. Cost/Share $30.31 Unrealized @ Report Date -8.4%
ARDX ARDELYX INC 0.0%
Value $3.957M Shares 574,307 Share Price $6.89 * Est. Cost/Share $7.03 Unrealized @ Report Date -16.1%
VMC VULCAN MATLS CO 0.0%
Value $3.955M Shares 15,794 Share Price $250.43 Est. Cost/Share $230.68 Unrealized @ Report Date +6.6%
MPLX MPLX LP 0.0%
Value $3.954M Shares 88,927 Share Price $44.46 Est. Cost/Share $30.83 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $3.941M Shares 56,532 Share Price $69.72 * Est. Cost/Share $60.14 Unrealized @ Report Date 0.0%
GLP GLOBAL PARTNERS LP 0.0%
Value $3.918M Shares 84,146 Share Price $46.56 Est. Cost/Share $33.02 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $3.913M Shares 426,222 Share Price $9.18 Est. Cost/Share $11.50 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $3.904M Shares 14,469 Share Price $269.81 * Est. Cost/Share $185.12 Unrealized @ Report Date +31.0%
WRBY WARBY PARKER INC 0.0%
Value $3.891M Shares 238,258 Share Price $16.33 * Est. Cost/Share $14.94 Unrealized @ Report Date +0.8%
CSGS CSG SYS INTL INC 0.0%
Value $3.881M Shares 79,769 Share Price $48.65 * Est. Cost/Share $50.56 Unrealized @ Report Date -12.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $3.873M Shares 43,092 Share Price $89.87 * Est. Cost/Share $74.68 Unrealized @ Report Date +16.9%
ACT ENACT HLDGS INC 0.0%
Value $3.863M Shares 106,334 Share Price $36.33 * Est. Cost/Share $29.12 Unrealized @ Report Date +13.6%
ASIX ADVANSIX INC 0.0%
Value $3.857M Shares 126,972 Share Price $30.38 * Est. Cost/Share $27.64 Unrealized @ Report Date -5.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $3.842M Shares 105,184 Share Price $36.53 Est. Cost/Share $40.77 Unrealized @ Report Date -9.7%
VTV VANGUARD INDEX FDS 0.0%
Value $3.839M Shares 21,991 Share Price $174.57 Est. Cost/Share $174.57 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $3.829M Shares 47,640 Share Price $80.37 Est. Cost/Share $80.37 Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $3.826M Shares 20,158 Share Price $189.80 Est. Cost/Share $189.80 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $3.812M Shares 116,502 Share Price $32.72 Est. Cost/Share $32.72 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $3.812M Shares 242,308 Share Price $15.73 Est. Cost/Share $15.77 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $3.807M Shares 90,437 Share Price $42.10 * Est. Cost/Share $33.42 Unrealized @ Report Date +19.4%
SPYV SPDR SER TR 0.0%
Value $3.798M Shares 71,859 Share Price $52.86 Est. Cost/Share $52.86 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $3.771M Shares 125,312 Share Price $30.09 * Est. Cost/Share $28.84 Unrealized @ Report Date +7.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $3.753M Shares 140,830 Share Price $26.65 Est. Cost/Share $28.23 Unrealized @ Report Date -6.5%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $3.753M Shares 77,026 Share Price $48.72 Est. Cost/Share $46.08 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $3.74M Shares 124,546 Share Price $30.03 * Est. Cost/Share $24.24 Unrealized @ Report Date +11.2%
RYN RAYONIER INC 0.0%
Value $3.737M Shares 116,138 Share Price $32.18 Est. Cost/Share $30.67 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $3.735M Shares 295,271 Share Price $12.65 * Est. Cost/Share $14.03 Unrealized @ Report Date -5.0%
ET ENERGY TRANSFER L P 0.0%
Value $3.722M Shares 231,918 Share Price $16.05 Est. Cost/Share $9.32 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $3.721M Shares 396,221 Share Price $9.39 Est. Cost/Share $10.58 Unrealized @ Report Date -9.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $3.707M Shares 70,762 Share Price $52.39 * Est. Cost/Share $39.92 Unrealized @ Report Date +20.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $3.681M Shares 135,540 Share Price $27.16 * Est. Cost/Share $19.87 Unrealized @ Report Date +29.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $3.681M Shares 33,864 Share Price $108.70 * Est. Cost/Share $84.67 Unrealized @ Report Date +25.3%
ACVA ACV AUCTIONS INC 0.0%
Value $3.671M Shares 180,584 Share Price $20.33 * Est. Cost/Share $16.48 Unrealized @ Report Date +11.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value $3.668M Shares 220,817 Share Price $16.61 * Est. Cost/Share $12.80 Unrealized @ Report Date +19.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $3.662M Shares 217,447 Share Price $16.84 * Est. Cost/Share $34.82 Unrealized @ Report Date -45.3%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $3.653M Shares 94,851 Share Price $38.51 * Est. Cost/Share $33.29 Unrealized @ Report Date +2.5%
ANDE ANDERSONS INC 0.0%
Value $3.651M Shares 72,821 Share Price $50.14 * Est. Cost/Share $36.57 Unrealized @ Report Date +31.8%
HOPE HOPE BANCORP INC 0.0%
Value $3.648M Shares 290,440 Share Price $12.56 * Est. Cost/Share $12.12 Unrealized @ Report Date +0.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $3.641M Shares 207,468 Share Price $17.55 * Est. Cost/Share $28.97 Unrealized @ Report Date -34.7%
ALAB ASTERA LABS INC 0.0%
Value $3.64M Shares 69,488 Share Price $52.39 * Est. Cost/Share $49.15 Unrealized @ Report Date -4.5%
RC READY CAPITAL CORP 0.0%
Value $3.62M Shares 474,503 Share Price $7.63 Est. Cost/Share $11.24 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $3.612M Shares 44,087 Share Price $81.92 * Est. Cost/Share $70.04 Unrealized @ Report Date +26.6%
— ENLINK MIDSTREAM LLC 0.0%
Value $3.612M Shares 248,900 Share Price $14.51 Est. Cost/Share $11.55 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $3.6M Shares 57,253 Share Price $62.88 * Est. Cost/Share $44.51 Unrealized @ Report Date +47.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $3.583M Shares 1,085,728 Share Price $3.30 * Est. Cost/Share $11.67 Unrealized @ Report Date -70.1%
ADNT ADIENT PLC 0.0%
Value $3.561M Shares 157,789 Share Price $22.57 Est. Cost/Share $33.15 Unrealized @ Report Date -31.0%
— MERUS N V 0.0%
Value $3.553M Shares 71,117 Share Price $49.96 Est. Cost/Share $41.85 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $3.543M Shares 536,814 Share Price $6.60 * Est. Cost/Share $24.33 Unrealized @ Report Date -66.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.537M Shares 35,337 Share Price $100.09 Est. Cost/Share $72.98 Unrealized @ Report Date +37.9%
SCHL SCHOLASTIC CORP 0.0%
Value $3.534M Shares 110,389 Share Price $32.01 * Est. Cost/Share $34.86 Unrealized @ Report Date -13.2%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $3.528M Shares 36,076 Share Price $97.80 Est. Cost/Share $56.44 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $3.522M Shares 150,003 Share Price $23.48 Est. Cost/Share $18.59 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $3.518M Shares 37,736 Share Price $93.23 Est. Cost/Share $91.48 Unrealized @ Report Date +1.4%
TWO TWO HBRS INVT CORP 0.0%
Value $3.518M Shares 253,432 Share Price $13.88 Est. Cost/Share $13.85 Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $3.516M Shares 53,337 Share Price $65.92 * Est. Cost/Share $53.94 Unrealized @ Report Date +14.6%
LUCK BOWLERO CORP 0.0%
Value $3.514M Shares 299,312 Share Price $11.74 Est. Cost/Share $12.35 Unrealized @ Report Date -5.5%
— RLJ LODGING TR 0.0%
Value $3.511M Shares 134,607 Share Price $26.08 Est. Cost/Share $24.15 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $3.507M Shares 134,775 Share Price $26.02 * Est. Cost/Share $19.37 Unrealized @ Report Date +26.0%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $3.5M Shares 180,045 Share Price $19.44 Est. Cost/Share $16.60 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $3.49M Shares 112,903 Share Price $30.91 * Est. Cost/Share $26.02 Unrealized @ Report Date +6.3%
BSY BENTLEY SYS INC 0.0%
Value $3.485M Shares 68,594 Share Price $50.81 * Est. Cost/Share $41.41 Unrealized @ Report Date +17.9%
CBZ CBIZ INC 0.0%
Value $3.475M Shares 51,639 Share Price $67.29 * Est. Cost/Share $36.83 Unrealized @ Report Date +97.3%
EXPO EXPONENT INC 0.0%
Value $3.472M Shares 30,116 Share Price $115.28 * Est. Cost/Share $88.07 Unrealized @ Report Date +16.4%
HUBG HUB GROUP INC 0.0%
Value $3.459M Shares 76,110 Share Price $45.45 * Est. Cost/Share $36.76 Unrealized @ Report Date +20.5%
TRMK TRUSTMARK CORP 0.0%
Value $3.458M Shares 108,666 Share Price $31.82 * Est. Cost/Share $23.02 Unrealized @ Report Date +34.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $3.453M Shares 34,704 Share Price $99.49 * Est. Cost/Share $97.22 Unrealized @ Report Date +6.5%
AVNT AVIENT CORPORATION 0.0%
Value $3.451M Shares 68,582 Share Price $50.32 * Est. Cost/Share $41.78 Unrealized @ Report Date +5.4%
TELFY TELEFONICA S A 0.0%
Value $3.427M Shares 705,095 Share Price $4.86 Est. Cost/Share $4.18 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $3.422M Shares 350,246 Share Price $9.77 * Est. Cost/Share $17.78 Unrealized @ Report Date -42.9%
CLSK CLEANSPARK INC 0.0%
Value $3.415M Shares 365,612 Share Price $9.34 * Est. Cost/Share $13.66 Unrealized @ Report Date -7.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $3.412M Shares 80,218 Share Price $42.53 * Est. Cost/Share $39.05 Unrealized @ Report Date 0.0%
— PATTERSON COS INC 0.0%
Value $3.407M Shares 155,987 Share Price $21.84 Est. Cost/Share $27.53 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $3.405M Shares 139,442 Share Price $24.42 * Est. Cost/Share $18.32 Unrealized @ Report Date +22.7%
NAVI NAVIENT CORPORATION 0.0%
Value $3.397M Shares 217,897 Share Price $15.59 Est. Cost/Share $13.91 Unrealized @ Report Date +10.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $3.393M Shares 116,550 Share Price $29.11 Est. Cost/Share $27.51 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $3.391M Shares 102,596 Share Price $33.05 * Est. Cost/Share $35.04 Unrealized @ Report Date +1.1%
TECK TECK RESOURCES LTD 0.0%
Value $3.38M Shares 64,722 Share Price $52.23 * Est. Cost/Share $37.79 Unrealized @ Report Date +26.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $3.379M Shares 57,785 Share Price $58.48 Est. Cost/Share $53.65 Unrealized @ Report Date +7.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $3.378M Shares 217,067 Share Price $15.56 Est. Cost/Share $14.11 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $3.37M Shares 42,514 Share Price $79.27 * Est. Cost/Share $69.30 Unrealized @ Report Date +6.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.37M Shares 26,794 Share Price $125.77 Est. Cost/Share $97.48 Unrealized @ Report Date +29.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $3.367M Shares 130,995 Share Price $25.70 * Est. Cost/Share $27.16 Unrealized @ Report Date -22.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $3.363M Shares 46,643 Share Price $72.10 Est. Cost/Share $69.72 Unrealized @ Report Date +1.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $3.36M Shares 8,803 Share Price $381.67 * Est. Cost/Share $261.67 Unrealized @ Report Date +31.8%
COCO VITA COCO CO INC 0.0%
Value $3.354M Shares 118,457 Share Price $28.31 * Est. Cost/Share $26.84 Unrealized @ Report Date -1.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $3.342M Shares 62,253 Share Price $53.68 Est. Cost/Share $40.25 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $3.332M Shares 56,935 Share Price $58.53 Est. Cost/Share $32.20 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $3.328M Shares 78,034 Share Price $42.65 Est. Cost/Share $36.87 Unrealized @ Report Date +17.0%
NIO NIO INC 0.0%
Value $3.317M Shares 496,538 Share Price $6.68 Est. Cost/Share $11.02 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $3.303M Shares 588,824 Share Price $5.61 * Est. Cost/Share $14.15 Unrealized @ Report Date -57.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.296M Shares 144,100 Share Price $22.87 * Est. Cost/Share $20.76 Unrealized @ Report Date -4.7%
LPG DORIAN LPG LTD 0.0%
Value $3.288M Shares 95,535 Share Price $34.42 * Est. Cost/Share $37.72 Unrealized @ Report Date +0.4%
OSIS OSI SYSTEMS INC 0.0%
Value $3.283M Shares 21,624 Share Price $151.83 * Est. Cost/Share $110.43 Unrealized @ Report Date +30.2%
TGLS TECNOGLASS INC 0.0%
Value $3.282M Shares 47,806 Share Price $68.66 * Est. Cost/Share $51.67 Unrealized @ Report Date +11.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $3.281M Shares 209,123 Share Price $15.69 * Est. Cost/Share $16.45 Unrealized @ Report Date -7.9%
PLUS EPLUS INC 0.0%
Value $3.274M Shares 33,295 Share Price $98.34 * Est. Cost/Share $51.21 Unrealized @ Report Date +71.8%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $3.266M Shares 123,297 Share Price $26.49 * Est. Cost/Share $25.28 Unrealized @ Report Date +0.0%
BXC BLUELINX HLDGS INC 0.0%
Value $3.262M Shares 30,944 Share Price $105.42 * Est. Cost/Share $103.83 Unrealized @ Report Date -1.6%
KMT KENNAMETAL INC 0.0%
Value $3.255M Shares 125,513 Share Price $25.93 * Est. Cost/Share $26.09 Unrealized @ Report Date -9.4%
SRCE 1ST SOURCE CORP 0.0%
Value $3.244M Shares 54,167 Share Price $59.88 Est. Cost/Share $49.05 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.237M Shares 160,730 Share Price $20.14 Est. Cost/Share $20.84 Unrealized @ Report Date -4.8%
VHT VANGUARD WORLD FD 0.0%
Value $3.235M Shares 11,465 Share Price $282.20 Est. Cost/Share $233.84 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $3.233M Shares 184,022 Share Price $17.57 Est. Cost/Share $14.90 Unrealized @ Report Date —
ATS ATS CORPORATION 0.0%
Value $3.232M Shares 111,401 Share Price $29.01 Est. Cost/Share $38.93 Unrealized @ Report Date -25.7%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $3.218M Shares 377,698 Share Price $8.52 Est. Cost/Share $6.13 Unrealized @ Report Date +37.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $3.208M Shares 102,506 Share Price $31.30 Est. Cost/Share $29.54 Unrealized @ Report Date +3.9%
— BEACON ROOFING SUPPLY INC 0.0%
Value $3.201M Shares 37,039 Share Price $86.43 Est. Cost/Share $53.71 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $3.193M Shares 13,174 Share Price $242.36 Est. Cost/Share $233.48 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $3.192M Shares 205,507 Share Price $15.53 * Est. Cost/Share $10.08 Unrealized @ Report Date +27.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $3.184M Shares 350,257 Share Price $9.09 * Est. Cost/Share $24.07 Unrealized @ Report Date -35.9%
CIFR CIPHER MINING INC 0.0%
Value $3.182M Shares 822,285 Share Price $3.87 * Est. Cost/Share $3.82 Unrealized @ Report Date +10.3%
SITC SITE CTRS CORP 0.0%
Value $3.174M Shares 52,458 Share Price $60.50 Est. Cost/Share $60.50 Unrealized @ Report Date —
ULS UL SOLUTIONS INC 0.0%
Value $3.171M Shares 64,311 Share Price $49.30 Est. Cost/Share $39.24 Unrealized @ Report Date +24.1%
ONON ON HLDG AG 0.0%
Value $3.156M Shares 62,940 Share Price $50.15 * Est. Cost/Share $38.04 Unrealized @ Report Date +12.8%
ORANY ORANGE 0.0%
Value $3.152M Shares 274,568 Share Price $11.48 Est. Cost/Share $11.70 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $3.151M Shares 50,320 Share Price $62.62 Est. Cost/Share $60.27 Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $3.133M Shares 193,966 Share Price $16.15 * Est. Cost/Share $13.96 Unrealized @ Report Date +9.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $3.127M Shares 36,560 Share Price $85.53 * Est. Cost/Share $77.75 Unrealized @ Report Date +4.7%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $3.127M Shares 167,921 Share Price $18.62 Est. Cost/Share $20.97 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $3.115M Shares 70,438 Share Price $44.23 * Est. Cost/Share $35.35 Unrealized @ Report Date +27.7%
TRMB TRIMBLE INC 0.0%
Value $3.113M Shares 50,131 Share Price $62.09 * Est. Cost/Share $56.07 Unrealized @ Report Date -0.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $3.107M Shares 82,397 Share Price $37.71 Est. Cost/Share $36.87 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $3.104M Shares 21,803 Share Price $142.37 * Est. Cost/Share $44.63 Unrealized @ Report Date +83.6%
AON AON PLC 0.0%
Value $3.104M Shares 8,970 Share Price $345.99 * Est. Cost/Share $294.53 Unrealized @ Report Date +10.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.091M Shares 29,459 Share Price $104.93 * Est. Cost/Share $90.66 Unrealized @ Report Date +6.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3.089M Shares 393,045 Share Price $7.86 * Est. Cost/Share $6.82 Unrealized @ Report Date +6.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $3.076M Shares 76,035 Share Price $40.46 * Est. Cost/Share $41.21 Unrealized @ Report Date +16.3%
CGNX COGNEX CORP 0.0%
Value $3.062M Shares 75,593 Share Price $40.50 * Est. Cost/Share $50.86 Unrealized @ Report Date -17.2%
EWY ISHARES INC 0.0%
Value $3.057M Shares 47,794 Share Price $63.96 Est. Cost/Share $63.96 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $3.051M Shares 220,322 Share Price $13.85 Est. Cost/Share $10.76 Unrealized @ Report Date +26.6%
RNST RENASANT CORP 0.0%
Value $3.046M Shares 93,723 Share Price $32.50 * Est. Cost/Share $33.81 Unrealized @ Report Date -1.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $3.025M Shares 318,721 Share Price $9.49 Est. Cost/Share $8.17 Unrealized @ Report Date +18.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $3.02M Shares 272,545 Share Price $11.08 Est. Cost/Share $7.41 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $3.016M Shares 83,790 Share Price $36.00 * Est. Cost/Share $33.88 Unrealized @ Report Date -2.1%
SKY CHAMPION HOMES INC 0.0%
Value $3.016M Shares 31,797 Share Price $94.85 * Est. Cost/Share $54.70 Unrealized @ Report Date +53.3%
AD UNITED STATES CELLULAR CORP 0.0%
Value $3.002M Shares 54,928 Share Price $54.65 * Est. Cost/Share $25.48 Unrealized @ Report Date +24.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $3M Shares 16,007 Share Price $187.41 * Est. Cost/Share $127.18 Unrealized @ Report Date +43.5%
AGG ISHARES TR 0.0%
Value $2.997M Shares 29,595 Share Price $101.27 Est. Cost/Share $110.00 Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $2.994M Shares 35,857 Share Price $83.51 * Est. Cost/Share $57.16 Unrealized @ Report Date +16.5%
PACS PACS GROUP INC 0.0%
Value $2.992M Shares 74,845 Share Price $39.97 * Est. Cost/Share $31.14 Unrealized @ Report Date +16.7%
MAC MACERICH CO 0.0%
Value $2.989M Shares 163,889 Share Price $18.24 Est. Cost/Share $14.63 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2.985M Shares 85,398 Share Price $34.95 * Est. Cost/Share $34.60 Unrealized @ Report Date -1.3%
CENX CENTURY ALUM CO 0.0%
Value $2.975M Shares 183,319 Share Price $16.23 * Est. Cost/Share $15.15 Unrealized @ Report Date 0.0%
KN KNOWLES CORP 0.0%
Value $2.974M Shares 164,943 Share Price $18.03 Est. Cost/Share $16.79 Unrealized @ Report Date +5.6%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $2.961M Shares 384,500 Share Price $7.70 * Est. Cost/Share $9.31 Unrealized @ Report Date +2.5%
ADEA ADEIA INC 0.0%
Value $2.958M Shares 248,401 Share Price $11.91 * Est. Cost/Share $10.65 Unrealized @ Report Date +6.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.953M Shares 81,314 Share Price $36.32 * Est. Cost/Share $42.44 Unrealized @ Report Date -8.8%
CAMT CAMTEK LTD 0.0%
Value $2.946M Shares 36,892 Share Price $79.85 * Est. Cost/Share $94.86 Unrealized @ Report Date +2.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2.945M Shares 208,450 Share Price $14.13 * Est. Cost/Share $16.76 Unrealized @ Report Date -21.2%
LEG LEGGETT & PLATT INC 0.0%
Value $2.94M Shares 215,870 Share Price $13.62 * Est. Cost/Share $12.48 Unrealized @ Report Date 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $2.933M Shares 264,946 Share Price $11.07 * Est. Cost/Share $9.12 Unrealized @ Report Date +15.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.924M Shares 80,465 Share Price $36.34 * Est. Cost/Share $35.41 Unrealized @ Report Date +5.5%
— SOURCE CAP INC 0.0%
Value $2.919M Shares 65,549 Share Price $44.52 Est. Cost/Share $38.04 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $2.915M Shares 125,649 Share Price $23.20 Est. Cost/Share $27.37 Unrealized @ Report Date -13.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.915M Shares 92,827 Share Price $31.40 * Est. Cost/Share $32.58 Unrealized @ Report Date +2.0%
HCKT HACKETT GROUP INC 0.0%
Value $2.901M Shares 110,448 Share Price $26.27 * Est. Cost/Share $20.79 Unrealized @ Report Date +20.7%
GNRC GENERAC HLDGS INC 0.0%
Value $2.886M Shares 18,163 Share Price $158.88 * Est. Cost/Share $126.21 Unrealized @ Report Date +17.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $2.881M Shares 65,204 Share Price $44.18 * Est. Cost/Share $29.67 Unrealized @ Report Date +45.1%
EXTR EXTREME NETWORKS 0.0%
Value $2.877M Shares 191,384 Share Price $15.03 * Est. Cost/Share $14.17 Unrealized @ Report Date 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $2.869M Shares 86,022 Share Price $33.35 * Est. Cost/Share $19.70 Unrealized @ Report Date +54.6%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $2.868M Shares 116,177 Share Price $24.69 Est. Cost/Share $21.39 Unrealized @ Report Date —
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $2.866M Shares 141,809 Share Price $20.21 Est. Cost/Share $18.11 Unrealized @ Report Date —
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $2.854M Shares 129,250 Share Price $22.08 Est. Cost/Share $18.35 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.847M Shares 321,690 Share Price $8.85 * Est. Cost/Share $13.42 Unrealized @ Report Date -29.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.823M Shares 97,063 Share Price $29.08 Est. Cost/Share $26.90 Unrealized @ Report Date +6.7%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $2.821M Shares 119,060 Share Price $23.69 * Est. Cost/Share $19.99 Unrealized @ Report Date +11.0%
DHT DHT HOLDINGS INC 0.0%
Value $2.818M Shares 255,493 Share Price $11.03 * Est. Cost/Share $8.92 Unrealized @ Report Date +13.0%
IBRX IMMUNITYBIO INC 0.0%
Value $2.815M Shares 756,809 Share Price $3.72 * Est. Cost/Share $6.59 Unrealized @ Report Date -29.8%
— LXP INDUSTRIAL TRUST 0.0%
Value $2.805M Shares 279,074 Share Price $10.05 Est. Cost/Share $10.68 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.805M Shares 95,036 Share Price $29.51 * Est. Cost/Share $24.41 Unrealized @ Report Date 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.796M Shares 59,556 Share Price $46.94 Est. Cost/Share $47.04 Unrealized @ Report Date +0.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.781M Shares 55,276 Share Price $50.31 Est. Cost/Share $58.04 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $2.776M Shares 156,861 Share Price $17.70 * Est. Cost/Share $18.00 Unrealized @ Report Date -5.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $2.775M Shares 196,790 Share Price $14.10 Est. Cost/Share $13.88 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $2.773M Shares 549,194 Share Price $5.05 Est. Cost/Share $5.05 Unrealized @ Report Date —
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $2.771M Shares 119,326 Share Price $23.22 Est. Cost/Share $21.79 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $2.764M Shares 23,598 Share Price $117.13 * Est. Cost/Share $78.12 Unrealized @ Report Date +28.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $2.757M Shares 50,271 Share Price $54.85 * Est. Cost/Share $39.51 Unrealized @ Report Date +5.8%
WULF TERAWULF INC 0.0%
Value $2.75M Shares 587,637 Share Price $4.68 * Est. Cost/Share $2.00 Unrealized @ Report Date +127.4%
— SPARTANNASH CO 0.0%
Value $2.749M Shares 122,651 Share Price $22.41 Est. Cost/Share $22.41 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $2.744M Shares 400,614 Share Price $6.85 * Est. Cost/Share $8.91 Unrealized @ Report Date -14.5%
DAN DANA INC 0.0%
Value $2.742M Shares 259,697 Share Price $10.56 Est. Cost/Share $12.91 Unrealized @ Report Date -17.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.729M Shares 85,571 Share Price $31.89 * Est. Cost/Share $24.19 Unrealized @ Report Date +12.1%
CNXN PC CONNECTION INC 0.0%
Value $2.727M Shares 36,147 Share Price $75.43 * Est. Cost/Share $59.88 Unrealized @ Report Date +14.4%
MLKN MILLERKNOLL INC 0.0%
Value $2.718M Shares 109,792 Share Price $24.76 * Est. Cost/Share $22.86 Unrealized @ Report Date +15.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $2.717M Shares 66,572 Share Price $40.82 * Est. Cost/Share $28.91 Unrealized @ Report Date +14.8%
VCYT VERACYTE INC 0.0%
Value $2.715M Shares 79,767 Share Price $34.04 * Est. Cost/Share $27.22 Unrealized @ Report Date +3.3%
VECO VEECO INSTRS INC DEL 0.0%
Value $2.714M Shares 81,919 Share Price $33.13 * Est. Cost/Share $29.38 Unrealized @ Report Date +27.5%
CDRE CADRE HLDGS INC 0.0%
Value $2.713M Shares 71,476 Share Price $37.95 * Est. Cost/Share $32.30 Unrealized @ Report Date +8.6%
DORM DORMAN PRODS INC 0.0%
Value $2.703M Shares 23,896 Share Price $113.12 * Est. Cost/Share $98.36 Unrealized @ Report Date +6.9%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $2.7M Shares 46,499 Share Price $58.07 * Est. Cost/Share $49.16 Unrealized @ Report Date +11.3%
OI O-I GLASS INC 0.0%
Value $2.695M Shares 205,393 Share Price $13.12 * Est. Cost/Share $13.89 Unrealized @ Report Date -13.8%
SE SEA LTD 0.0%
Value $2.695M Shares 28,581 Share Price $94.28 Est. Cost/Share $134.99 Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $2.689M Shares 199,635 Share Price $13.47 * Est. Cost/Share $11.16 Unrealized @ Report Date 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.689M Shares 38,407 Share Price $70.01 * Est. Cost/Share $59.64 Unrealized @ Report Date +4.2%
TPB TURNING PT BRANDS INC 0.0%
Value $2.684M Shares 62,203 Share Price $43.15 * Est. Cost/Share $38.19 Unrealized @ Report Date 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $2.683M Shares 169,714 Share Price $15.81 * Est. Cost/Share $15.00 Unrealized @ Report Date -2.1%
XP XP INC 0.0%
Value $2.681M Shares 149,425 Share Price $17.94 Est. Cost/Share $23.63 Unrealized @ Report Date -22.8%
— EQUITY COMWLTH 0.0%
Value $2.678M Shares 134,550 Share Price $19.90 Est. Cost/Share $21.44 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $2.676M Shares 152,034 Share Price $17.60 * Est. Cost/Share $26.42 Unrealized @ Report Date -15.5%
AA ALCOA CORP 0.0%
Value $2.673M Shares 69,283 Share Price $38.58 * Est. Cost/Share $45.21 Unrealized @ Report Date -25.9%
STEL STELLAR BANCORP INC 0.0%
Value $2.669M Shares 103,091 Share Price $25.89 Est. Cost/Share $25.37 Unrealized @ Report Date +1.2%
— HAYNES INTL INC 0.0%
Value $2.659M Shares 44,658 Share Price $59.54 Est. Cost/Share $42.10 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $2.655M Shares 86,992 Share Price $30.52 * Est. Cost/Share $27.90 Unrealized @ Report Date -2.1%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $2.65M Shares 417,385 Share Price $6.35 Est. Cost/Share $5.28 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.649M Shares 62,487 Share Price $42.39 * Est. Cost/Share $56.22 Unrealized @ Report Date -6.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $2.647M Shares 81,309 Share Price $32.56 Est. Cost/Share $32.25 Unrealized @ Report Date 0.0%
IREN IRIS ENERGY LTD 0.0%
Value $2.647M Shares 313,673 Share Price $8.44 * Est. Cost/Share $6.53 Unrealized @ Report Date +40.7%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $2.644M Shares 507,441 Share Price $5.21 * Est. Cost/Share $14.16 Unrealized @ Report Date -64.7%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $2.64M Shares 132,990 Share Price $19.85 * Est. Cost/Share $16.10 Unrealized @ Report Date +10.8%
SABR SABRE CORP 0.0%
Value $2.63M Shares 716,560 Share Price $3.67 * Est. Cost/Share $3.11 Unrealized @ Report Date 0.0%
INTR INTER & CO INC 0.0%
Value $2.621M Shares 393,528 Share Price $6.66 Est. Cost/Share $5.57 Unrealized @ Report Date +20.8%
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value $2.62M Shares 98,723 Share Price $26.54 Est. Cost/Share $22.91 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $2.619M Shares 252,996 Share Price $10.35 * Est. Cost/Share $15.91 Unrealized @ Report Date -28.4%
RIG TRANSOCEAN LTD 0.0%
Value $2.612M Shares 614,489 Share Price $4.25 * Est. Cost/Share $4.93 Unrealized @ Report Date 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $2.59M Shares 41,121 Share Price $62.98 * Est. Cost/Share $54.67 Unrealized @ Report Date +8.7%
— GABELLI DIVID & INCOME TR 0.0%
Value $2.586M Shares 105,756 Share Price $24.45 Est. Cost/Share $21.32 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.581M Shares 35,764 Share Price $72.16 * Est. Cost/Share $69.06 Unrealized @ Report Date +1.8%
PAR PAR TECHNOLOGY CORP 0.0%
Value $2.564M Shares 49,227 Share Price $52.08 Est. Cost/Share $44.22 Unrealized @ Report Date +17.5%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $2.562M Shares 20,001 Share Price $128.08 * Est. Cost/Share $110.42 Unrealized @ Report Date +9.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.547M Shares 56,154 Share Price $45.35 * Est. Cost/Share $58.29 Unrealized @ Report Date -31.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2.546M Shares 53,847 Share Price $47.28 * Est. Cost/Share $36.26 Unrealized @ Report Date +10.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2.526M Shares 12,131 Share Price $208.26 * Est. Cost/Share $201.03 Unrealized @ Report Date 0.0%
ALC ALCON AG 0.0%
Value $2.516M Shares 25,249 Share Price $99.65 * Est. Cost/Share $92.61 Unrealized @ Report Date +1.2%
— SOLARWINDS CORP 0.0%
Value $2.516M Shares 192,784 Share Price $13.05 Est. Cost/Share $12.24 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $2.513M Shares 14,062 Share Price $178.74 Est. Cost/Share $165.63 Unrealized @ Report Date +8.4%
— EASTERLY GOVT PPTYS INC 0.0%
Value $2.513M Shares 185,031 Share Price $13.58 Est. Cost/Share $12.66 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.512M Shares 54,971 Share Price $45.70 * Est. Cost/Share $34.46 Unrealized @ Report Date +19.9%
DIOD DIODES INC 0.0%
Value $2.507M Shares 39,115 Share Price $64.09 * Est. Cost/Share $79.08 Unrealized @ Report Date -12.4%
INTA INTAPP INC 0.0%
Value $2.506M Shares 52,388 Share Price $47.83 * Est. Cost/Share $40.32 Unrealized @ Report Date 0.0%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $2.503M Shares 70,615 Share Price $35.44 Est. Cost/Share $27.73 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.49M Shares 15,502 Share Price $160.64 * Est. Cost/Share $129.00 Unrealized @ Report Date +17.6%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $2.486M Shares 95,264 Share Price $26.10 Est. Cost/Share $26.10 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $2.484M Shares 235,935 Share Price $10.53 * Est. Cost/Share $9.29 Unrealized @ Report Date 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $2.476M Shares 44,689 Share Price $55.40 * Est. Cost/Share $24.78 Unrealized @ Report Date +99.8%
GH GUARDANT HEALTH INC 0.0%
Value $2.47M Shares 107,674 Share Price $22.94 * Est. Cost/Share $28.30 Unrealized @ Report Date 0.0%
RGR STURM RUGER & CO INC 0.0%
Value $2.467M Shares 59,187 Share Price $41.68 Est. Cost/Share $42.19 Unrealized @ Report Date 0.0%
SUI SUN CMNTYS INC 0.0%
Value $2.467M Shares 18,251 Share Price $135.15 Est. Cost/Share $157.07 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $2.461M Shares 114,948 Share Price $21.41 * Est. Cost/Share $20.50 Unrealized @ Report Date 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $2.46M Shares 25,252 Share Price $97.40 * Est. Cost/Share $82.54 Unrealized @ Report Date +3.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $2.455M Shares 789,453 Share Price $3.11 * Est. Cost/Share $4.45 Unrealized @ Report Date -36.4%
MLR MILLER INDS INC TENN 0.0%
Value $2.453M Shares 40,221 Share Price $61.00 * Est. Cost/Share $41.33 Unrealized @ Report Date +42.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $2.453M Shares 187,852 Share Price $13.06 Est. Cost/Share $12.88 Unrealized @ Report Date —
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $2.448M Shares 97,600 Share Price $25.09 Est. Cost/Share $24.86 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $2.44M Shares 186,836 Share Price $13.06 * Est. Cost/Share $13.02 Unrealized @ Report Date +2.7%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $2.435M Shares 709,950 Share Price $3.43 * Est. Cost/Share $3.70 Unrealized @ Report Date -0.4%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $2.435M Shares 420,546 Share Price $5.79 Est. Cost/Share $7.64 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $2.434M Shares 161,118 Share Price $15.11 * Est. Cost/Share $11.41 Unrealized @ Report Date +12.9%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $2.432M Shares 704,849 Share Price $3.45 * Est. Cost/Share $5.66 Unrealized @ Report Date -25.7%
NIC NICOLET BANKSHARES INC 0.0%
Value $2.429M Shares 25,401 Share Price $95.63 * Est. Cost/Share $79.73 Unrealized @ Report Date +15.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2.425M Shares 11,578 Share Price $209.45 * Est. Cost/Share $197.10 Unrealized @ Report Date +0.4%
TRMD TORM PLC 0.0%
Value $2.414M Shares 70,622 Share Price $34.19 * Est. Cost/Share $28.40 Unrealized @ Report Date +7.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.401M Shares 162,587 Share Price $14.77 Est. Cost/Share $14.08 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $2.397M Shares 22,101 Share Price $108.45 Est. Cost/Share $89.94 Unrealized @ Report Date +20.9%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.395M Shares 30,552 Share Price $78.39 Est. Cost/Share $68.17 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.386M Shares 22,247 Share Price $107.24 Est. Cost/Share $103.34 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $2.377M Shares 79,885 Share Price $29.75 Est. Cost/Share $42.34 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $2.372M Shares 24,698 Share Price $96.04 Est. Cost/Share $82.40 Unrealized @ Report Date +16.0%
ENVX ENOVIX CORPORATION 0.0%
Value $2.367M Shares 253,378 Share Price $9.34 * Est. Cost/Share $11.87 Unrealized @ Report Date 0.0%
MGA MAGNA INTL INC 0.0%
Value $2.364M Shares 57,604 Share Price $41.04 * Est. Cost/Share $49.53 Unrealized @ Report Date -20.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.357M Shares 191,946 Share Price $12.28 Est. Cost/Share $14.80 Unrealized @ Report Date -17.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.357M Shares 35,800 Share Price $65.83 Est. Cost/Share $49.50 Unrealized @ Report Date +31.1%
— PACIFIC PREMIER BANCORP 0.0%
Value $2.356M Shares 93,636 Share Price $25.16 Est. Cost/Share $28.00 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $2.354M Shares 42,055 Share Price $55.98 Est. Cost/Share $53.05 Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $2.345M Shares 92,763 Share Price $25.28 Est. Cost/Share $29.79 Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $2.331M Shares 130,884 Share Price $17.81 * Est. Cost/Share $23.96 Unrealized @ Report Date -19.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $2.328M Shares 60,559 Share Price $38.44 * Est. Cost/Share $35.19 Unrealized @ Report Date 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $2.32M Shares 38,196 Share Price $60.74 Est. Cost/Share $60.74 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.316M Shares 17,772 Share Price $130.30 * Est. Cost/Share $117.34 Unrealized @ Report Date +5.3%
SKT TANGER INC 0.0%
Value $2.312M Shares 69,691 Share Price $33.18 Est. Cost/Share $19.18 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $2.307M Shares 401,970 Share Price $5.74 Est. Cost/Share $4.63 Unrealized @ Report Date +24.7%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $2.296M Shares 36,173 Share Price $63.47 Est. Cost/Share $61.09 Unrealized @ Report Date —
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $2.293M Shares 179,426 Share Price $12.78 Est. Cost/Share $13.62 Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $2.289M Shares 23,903 Share Price $95.75 Est. Cost/Share $79.26 Unrealized @ Report Date —
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $2.283M Shares 82,041 Share Price $27.83 Est. Cost/Share $28.58 Unrealized @ Report Date —
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.283M Shares 48,066 Share Price $47.50 Est. Cost/Share $48.91 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.274M Shares 45,179 Share Price $50.34 * Est. Cost/Share $47.57 Unrealized @ Report Date -16.2%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $2.274M Shares 765,713 Share Price $2.97 * Est. Cost/Share $2.12 Unrealized @ Report Date 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.272M Shares 17,613 Share Price $128.98 * Est. Cost/Share $96.10 Unrealized @ Report Date +22.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $2.27M Shares 251,074 Share Price $9.04 Est. Cost/Share $8.56 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $2.268M Shares 206,531 Share Price $10.98 * Est. Cost/Share $15.40 Unrealized @ Report Date -18.3%
PLXS PLEXUS CORP 0.0%
Value $2.263M Shares 16,552 Share Price $136.71 * Est. Cost/Share $93.81 Unrealized @ Report Date +29.4%
RIOT RIOT PLATFORMS INC 0.0%
Value $2.258M Shares 304,315 Share Price $7.42 * Est. Cost/Share $11.84 Unrealized @ Report Date -26.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.255M Shares 31,606 Share Price $71.34 Est. Cost/Share $70.94 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $2.251M Shares 57,590 Share Price $39.09 Est. Cost/Share $37.96 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $2.249M Shares 75,360 Share Price $29.84 Est. Cost/Share $32.04 Unrealized @ Report Date -5.9%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $2.245M Shares 39,740 Share Price $56.49 * Est. Cost/Share $47.62 Unrealized @ Report Date +7.0%
MET METLIFE INC 0.0%
Value $2.243M Shares 27,194 Share Price $82.48 * Est. Cost/Share $50.37 Unrealized @ Report Date +42.7%
SNEX STONEX GROUP INC 0.0%
Value $2.24M Shares 27,360 Share Price $81.88 * Est. Cost/Share $42.26 Unrealized @ Report Date +25.6%
GEL GENESIS ENERGY L P 0.0%
Value $2.239M Shares 167,428 Share Price $13.37 Est. Cost/Share $9.79 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.232M Shares 37,407 Share Price $59.66 * Est. Cost/Share $64.92 Unrealized @ Report Date -6.0%
— OUTFRONT MEDIA INC 0.0%
Value $2.229M Shares 121,291 Share Price $18.38 Est. Cost/Share $15.80 Unrealized @ Report Date —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $2.226M Shares 275,794 Share Price $8.07 Est. Cost/Share $8.89 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $2.214M Shares 38,955 Share Price $56.83 * Est. Cost/Share $38.43 Unrealized @ Report Date +32.6%
— SUMMIT MATLS INC 0.0%
Value $2.207M Shares 56,555 Share Price $39.03 Est. Cost/Share $36.18 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $2.197M Shares 195,993 Share Price $11.21 * Est. Cost/Share $8.91 Unrealized @ Report Date +22.5%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $2.19M Shares 1,598,796 Share Price $1.37 Est. Cost/Share $9.69 Unrealized @ Report Date —
KLG WK KELLOGG CO 0.0%
Value $2.185M Shares 127,694 Share Price $17.11 Est. Cost/Share $16.65 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $2.184M Shares 83,919 Share Price $26.03 Est. Cost/Share $23.09 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $2.184M Shares 169,826 Share Price $12.86 * Est. Cost/Share $11.30 Unrealized @ Report Date +3.2%
TCOM TRIP COM GROUP LTD 0.0%
Value $2.184M Shares 36,743 Share Price $59.43 Est. Cost/Share $44.58 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $2.182M Shares 12,725 Share Price $171.51 * Est. Cost/Share $137.42 Unrealized @ Report Date +4.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.18M Shares 77,108 Share Price $28.27 Est. Cost/Share $31.70 Unrealized @ Report Date —
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $2.164M Shares 61,767 Share Price $35.03 * Est. Cost/Share $36.10 Unrealized @ Report Date 0.0%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $2.159M Shares 27,986 Share Price $77.13 * Est. Cost/Share $50.95 Unrealized @ Report Date +33.2%
CHGG CHEGG INC 0.0%
Value $2.147M Shares 1,212,854 Share Price $1.77 * Est. Cost/Share $4.84 Unrealized @ Report Date -49.4%
TRS TRIMAS CORP 0.0%
Value $2.139M Shares 83,767 Share Price $25.53 Est. Cost/Share $26.30 Unrealized @ Report Date -4.6%
RBA RB GLOBAL INC 0.0%
Value $2.138M Shares 26,559 Share Price $80.49 Est. Cost/Share $65.81 Unrealized @ Report Date +23.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.136M Shares 47,326 Share Price $45.13 * Est. Cost/Share $47.11 Unrealized @ Report Date -8.9%
FUL FULLER H B CO 0.0%
Value $2.136M Shares 26,903 Share Price $79.38 Est. Cost/Share $62.04 Unrealized @ Report Date +27.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.113M Shares 113,830 Share Price $18.56 * Est. Cost/Share $16.13 Unrealized @ Report Date +1.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $2.111M Shares 67,446 Share Price $31.30 * Est. Cost/Share $29.32 Unrealized @ Report Date -2.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.109M Shares 95,169 Share Price $22.16 * Est. Cost/Share $20.18 Unrealized @ Report Date 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $2.102M Shares 161,921 Share Price $12.98 * Est. Cost/Share $14.44 Unrealized @ Report Date 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $2.087M Shares 162,415 Share Price $12.85 * Est. Cost/Share $14.13 Unrealized @ Report Date -1.3%
JOE ST JOE CO 0.0%
Value $2.084M Shares 35,741 Share Price $58.31 Est. Cost/Share $52.92 Unrealized @ Report Date +10.8%
EVR EVERCORE INC 0.0%
Value $2.064M Shares 8,149 Share Price $253.34 * Est. Cost/Share $113.90 Unrealized @ Report Date +105.5%
— CENTRAL SECS CORP 0.0%
Value $2.063M Shares 45,005 Share Price $45.84 Est. Cost/Share $33.45 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $2.062M Shares 58,439 Share Price $35.29 * Est. Cost/Share $29.45 Unrealized @ Report Date +7.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $2.059M Shares 59,055 Share Price $34.87 * Est. Cost/Share $13.32 Unrealized @ Report Date +40.7%
KWR QUAKER HOUGHTON 0.0%
Value $2.056M Shares 12,201 Share Price $168.49 Est. Cost/Share $174.67 Unrealized @ Report Date -3.2%
ZD ZIFF DAVIS INC 0.0%
Value $2.053M Shares 42,199 Share Price $48.66 * Est. Cost/Share $69.60 Unrealized @ Report Date -31.6%
IBN ICICI BANK LIMITED 0.0%
Value $2.046M Shares 68,528 Share Price $29.85 Est. Cost/Share $11.37 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $2.045M Shares 33,061 Share Price $61.85 * Est. Cost/Share $113.67 Unrealized @ Report Date -48.0%
HR HEALTHCARE RLTY TR 0.0%
Value $2.043M Shares 112,544 Share Price $18.15 Est. Cost/Share $18.30 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $2.028M Shares 30,341 Share Price $66.83 Est. Cost/Share $64.37 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $2.019M Shares 63,719 Share Price $31.68 * Est. Cost/Share $32.46 Unrealized @ Report Date 0.0%
— VECTOR GROUP LTD 0.0%
Value $2.014M Shares 135,019 Share Price $14.92 Est. Cost/Share $11.62 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $2.008M Shares 38,124 Share Price $52.66 Est. Cost/Share $56.53 Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $2M Shares 53,281 Share Price $37.53 * Est. Cost/Share $31.28 Unrealized @ Report Date +3.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.998M Shares 24,861 Share Price $80.38 Est. Cost/Share $80.78 Unrealized @ Report Date +0.0%
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value $1.992M Shares 161,668 Share Price $12.32 Est. Cost/Share $14.68 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1.99M Shares 107,633 Share Price $18.49 * Est. Cost/Share $19.09 Unrealized @ Report Date 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $1.977M Shares 36,318 Share Price $54.44 * Est. Cost/Share $46.60 Unrealized @ Report Date +19.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.977M Shares 27,801 Share Price $71.10 Est. Cost/Share $55.37 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.95M Shares 20,111 Share Price $96.97 Est. Cost/Share $106.60 Unrealized @ Report Date -8.6%
MPB MID PENN BANCORP INC 0.0%
Value $1.945M Shares 65,212 Share Price $29.83 * Est. Cost/Share $26.09 Unrealized @ Report Date 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $1.943M Shares 53,672 Share Price $36.21 * Est. Cost/Share $31.61 Unrealized @ Report Date -2.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.936M Shares 68,239 Share Price $28.37 Est. Cost/Share $25.83 Unrealized @ Report Date —
— COHEN & STEERS REIT & PFD & 0.0%
Value $1.925M Shares 81,338 Share Price $23.67 Est. Cost/Share $19.73 Unrealized @ Report Date —
CMBS ISHARES TR 0.0%
Value $1.918M Shares 39,190 Share Price $48.93 Est. Cost/Share $52.00 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.907M Shares 147,746 Share Price $12.91 * Est. Cost/Share $13.82 Unrealized @ Report Date 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1.904M Shares 1,057,924 Share Price $1.80 * Est. Cost/Share $19.03 Unrealized @ Report Date -89.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.904M Shares 47,599 Share Price $40.00 * Est. Cost/Share $30.05 Unrealized @ Report Date +16.9%
TXG 10X GENOMICS INC 0.0%
Value $1.89M Shares 83,717 Share Price $22.58 * Est. Cost/Share $23.52 Unrealized @ Report Date -12.1%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1.89M Shares 41,141 Share Price $45.93 * Est. Cost/Share $43.40 Unrealized @ Report Date 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.887M Shares 63,895 Share Price $29.54 * Est. Cost/Share $23.90 Unrealized @ Report Date +5.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.887M Shares 45,458 Share Price $41.50 * Est. Cost/Share $45.21 Unrealized @ Report Date -4.1%
— GENERAL AMERN INVS CO INC 0.0%
Value $1.886M Shares 35,179 Share Price $53.61 Est. Cost/Share $35.39 Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $1.868M Shares 314,494 Share Price $5.94 * Est. Cost/Share $6.28 Unrealized @ Report Date +2.1%
BOH BANK HAWAII CORP 0.0%
Value $1.867M Shares 29,748 Share Price $62.77 * Est. Cost/Share $53.59 Unrealized @ Report Date +12.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1.862M Shares 184,142 Share Price $10.11 * Est. Cost/Share $10.66 Unrealized @ Report Date +9.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.859M Shares 13,977 Share Price $133.03 * Est. Cost/Share $97.84 Unrealized @ Report Date +29.0%
MGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.848M Shares 88,562 Share Price $20.87 Est. Cost/Share $20.02 Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $1.842M Shares 89,569 Share Price $20.57 Est. Cost/Share $20.57 Unrealized @ Report Date —
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value $1.831M Shares 116,799 Share Price $15.68 Est. Cost/Share $14.51 Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $1.829M Shares 22,731 Share Price $80.46 * Est. Cost/Share $59.61 Unrealized @ Report Date +11.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.829M Shares 17,884 Share Price $102.26 Est. Cost/Share $97.37 Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $1.828M Shares 125,472 Share Price $14.57 * Est. Cost/Share $11.06 Unrealized @ Report Date +14.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.823M Shares 7,720 Share Price $236.18 * Est. Cost/Share $227.61 Unrealized @ Report Date +12.2%
SXI STANDEX INTL CORP 0.0%
Value $1.817M Shares 9,941 Share Price $182.78 * Est. Cost/Share $135.12 Unrealized @ Report Date +28.7%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $1.814M Shares 27,822 Share Price $65.21 * Est. Cost/Share $42.21 Unrealized @ Report Date +35.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1.811M Shares 152,705 Share Price $11.86 * Est. Cost/Share $7.38 Unrealized @ Report Date +40.3%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.798M Shares 34,195 Share Price $52.58 * Est. Cost/Share $49.07 Unrealized @ Report Date 0.0%
— ALTUS POWER INC 0.0%
Value $1.798M Shares 565,305 Share Price $3.18 Est. Cost/Share $10.37 Unrealized @ Report Date —
— TRI CONTL CORP 0.0%
Value $1.791M Shares 54,202 Share Price $33.04 Est. Cost/Share $24.81 Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.784M Shares 78,266 Share Price $22.80 * Est. Cost/Share $20.58 Unrealized @ Report Date +4.8%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $1.782M Shares 35,227 Share Price $50.60 * Est. Cost/Share $51.68 Unrealized @ Report Date +0.1%
— BLACKROCK CAP ALLOCATION TER 0.0%
Value $1.782M Shares 108,319 Share Price $16.45 Est. Cost/Share $15.49 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $1.779M Shares 4,154 Share Price $428.24 * Est. Cost/Share $286.19 Unrealized @ Report Date +37.9%
SHBI SHORE BANCSHARES INC 0.0%
Value $1.771M Shares 126,617 Share Price $13.99 * Est. Cost/Share $13.56 Unrealized @ Report Date -1.0%
JBGS JBG SMITH PPTYS 0.0%
Value $1.764M Shares 100,887 Share Price $17.48 Est. Cost/Share $16.72 Unrealized @ Report Date —
PSK SPDR SER TR 0.0%
Value $1.76M Shares 49,352 Share Price $35.66 Est. Cost/Share $35.66 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.757M Shares 201,232 Share Price $8.73 Est. Cost/Share $8.64 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1.748M Shares 24,102 Share Price $72.52 Est. Cost/Share $71.22 Unrealized @ Report Date +1.7%
ARKO ARKO CORP 0.0%
Value $1.741M Shares 247,984 Share Price $7.02 * Est. Cost/Share $6.11 Unrealized @ Report Date 0.0%
AROW ARROW FINL CORP 0.0%
Value $1.738M Shares 60,655 Share Price $28.66 * Est. Cost/Share $27.03 Unrealized @ Report Date 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.735M Shares 168,156 Share Price $10.32 Est. Cost/Share $9.99 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.726M Shares 60,499 Share Price $28.53 * Est. Cost/Share $23.24 Unrealized @ Report Date +16.7%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.724M Shares 21,082 Share Price $81.78 Est. Cost/Share $80.95 Unrealized @ Report Date +1.6%
OS ONESTREAM INC 0.0%
Value $1.707M Shares 50,347 Share Price $33.90 * Est. Cost/Share $29.47 Unrealized @ Report Date 0.0%
GOGO GOGO INC 0.0%
Value $1.706M Shares 237,633 Share Price $7.18 * Est. Cost/Share $9.47 Unrealized @ Report Date -13.9%
HNI HNI CORP 0.0%
Value $1.704M Shares 31,650 Share Price $53.84 * Est. Cost/Share $36.62 Unrealized @ Report Date +38.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.696M Shares 158,825 Share Price $10.68 Est. Cost/Share $11.29 Unrealized @ Report Date -3.6%
CLBK COLUMBIA FINL INC 0.0%
Value $1.683M Shares 98,591 Share Price $17.07 Est. Cost/Share $17.58 Unrealized @ Report Date -4.1%
SPLB SPDR SER TR 0.0%
Value $1.683M Shares 69,658 Share Price $24.16 Est. Cost/Share $24.16 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $1.676M Shares 133,771 Share Price $12.53 Est. Cost/Share $12.53 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.652M Shares 30,254 Share Price $54.60 * Est. Cost/Share $39.00 Unrealized @ Report Date +30.3%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $1.649M Shares 39,482 Share Price $41.76 Est. Cost/Share $41.94 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.632M Shares 108,408 Share Price $15.05 * Est. Cost/Share $25.59 Unrealized @ Report Date -33.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.626M Shares 50,571 Share Price $32.16 Est. Cost/Share $29.38 Unrealized @ Report Date +9.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.623M Shares 52,067 Share Price $31.18 Est. Cost/Share $31.29 Unrealized @ Report Date -0.2%
BGC BGC GROUP INC 0.0%
Value $1.622M Shares 176,735 Share Price $9.18 Est. Cost/Share $6.81 Unrealized @ Report Date +35.7%
FISI FINANCIAL INSTNS INC 0.0%
Value $1.622M Shares 63,691 Share Price $25.47 * Est. Cost/Share $22.38 Unrealized @ Report Date 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.622M Shares 122,598 Share Price $13.23 Est. Cost/Share $15.02 Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $1.62M Shares 30,161 Share Price $53.71 Est. Cost/Share $50.81 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.616M Shares 87,328 Share Price $18.51 * Est. Cost/Share $19.47 Unrealized @ Report Date +2.8%
EL LAUDER ESTEE COS INC 0.0%
Value $1.614M Shares 16,186 Share Price $99.69 * Est. Cost/Share $120.85 Unrealized @ Report Date -23.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.613M Shares 22,649 Share Price $71.22 * Est. Cost/Share $11.25 Unrealized @ Report Date +39.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.611M Shares 21,557 Share Price $74.74 * Est. Cost/Share $47.09 Unrealized @ Report Date +50.2%
FBK FB FINL CORP 0.0%
Value $1.609M Shares 34,288 Share Price $46.93 * Est. Cost/Share $30.62 Unrealized @ Report Date +43.3%
FC FRANKLIN COVEY CO 0.0%
Value $1.607M Shares 39,083 Share Price $41.13 * Est. Cost/Share $40.07 Unrealized @ Report Date 0.0%
MFA MFA FINL INC 0.0%
Value $1.6M Shares 125,776 Share Price $12.72 Est. Cost/Share $10.28 Unrealized @ Report Date —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $1.593M Shares 88,037 Share Price $18.10 Est. Cost/Share $18.17 Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $1.589M Shares 46,786 Share Price $33.97 * Est. Cost/Share $34.58 Unrealized @ Report Date -9.6%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1.588M Shares 648,227 Share Price $2.45 * Est. Cost/Share $9.04 Unrealized @ Report Date -64.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.586M Shares 88,012 Share Price $18.02 Est. Cost/Share $14.49 Unrealized @ Report Date —
FMB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.584M Shares 30,481 Share Price $51.96 Est. Cost/Share $51.96 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.578M Shares 33,316 Share Price $47.37 * Est. Cost/Share $33.78 Unrealized @ Report Date +23.8%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $1.578M Shares 115,408 Share Price $13.67 Est. Cost/Share $15.61 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $1.572M Shares 34,831 Share Price $45.13 * Est. Cost/Share $32.28 Unrealized @ Report Date +23.5%
EVGO EVGO INC 0.0%
Value $1.563M Shares 377,455 Share Price $4.14 * Est. Cost/Share $8.79 Unrealized @ Report Date -56.5%
CTS CTS CORP 0.0%
Value $1.561M Shares 32,275 Share Price $48.38 Est. Cost/Share $41.88 Unrealized @ Report Date +15.3%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $1.561M Shares 9,660 Share Price $161.61 * Est. Cost/Share $149.38 Unrealized @ Report Date -5.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.554M Shares 115,598 Share Price $13.44 * Est. Cost/Share $14.74 Unrealized @ Report Date 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.55M Shares 93,791 Share Price $16.53 Est. Cost/Share $22.00 Unrealized @ Report Date -25.7%
WD WALKER & DUNLOP INC 0.0%
Value $1.548M Shares 13,628 Share Price $113.59 * Est. Cost/Share $78.39 Unrealized @ Report Date +27.5%
PD PAGERDUTY INC 0.0%
Value $1.548M Shares 83,437 Share Price $18.55 * Est. Cost/Share $19.51 Unrealized @ Report Date 0.0%
— SAPIENS INTL CORP N V 0.0%
Value $1.547M Shares 41,519 Share Price $37.27 Est. Cost/Share $37.27 Unrealized @ Report Date —
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.543M Shares 42,426 Share Price $36.38 Est. Cost/Share $36.38 Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1.538M Shares 137,220 Share Price $11.21 Est. Cost/Share $11.29 Unrealized @ Report Date 0.0%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.536M Shares 32,639 Share Price $47.06 Est. Cost/Share $32.01 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $1.534M Shares 53,109 Share Price $28.88 * Est. Cost/Share $19.86 Unrealized @ Report Date +32.7%
— NUVEEN VRIABL RAT PFD & INM 0.0%
Value $1.533M Shares 80,937 Share Price $18.94 Est. Cost/Share $18.19 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.528M Shares 31,924 Share Price $47.85 Est. Cost/Share $42.95 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.518M Shares 24,711 Share Price $61.45 * Est. Cost/Share $64.27 Unrealized @ Report Date -0.4%
SEZL SEZZLE INC 0.0%
Value $1.51M Shares 8,849 Share Price $170.59 * Est. Cost/Share $19.44 Unrealized @ Report Date 0.0%
STLA STELLANTIS N.V 0.0%
Value $1.508M Shares 109,160 Share Price $13.81 Est. Cost/Share $20.64 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $1.503M Shares 13,268 Share Price $113.28 * Est. Cost/Share $77.56 Unrealized @ Report Date +41.6%
YELP YELP INC 0.0%
Value $1.503M Shares 42,842 Share Price $35.08 Est. Cost/Share $41.87 Unrealized @ Report Date -16.6%
AIN ALBANY INTL CORP 0.0%
Value $1.501M Shares 16,890 Share Price $88.85 * Est. Cost/Share $85.25 Unrealized @ Report Date +0.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.498M Shares 13,031 Share Price $114.97 * Est. Cost/Share $93.87 Unrealized @ Report Date +11.4%
LXU LSB INDS INC 0.0%
Value $1.496M Shares 186,109 Share Price $8.04 Est. Cost/Share $7.94 Unrealized @ Report Date 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value $1.495M Shares 53,588 Share Price $27.89 * Est. Cost/Share $24.66 Unrealized @ Report Date 0.0%
CRAI CRA INTL INC 0.0%
Value $1.492M Shares 8,512 Share Price $175.32 * Est. Cost/Share $102.41 Unrealized @ Report Date +60.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.49M Shares 173,091 Share Price $8.61 * Est. Cost/Share $12.11 Unrealized @ Report Date -4.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.485M Shares 19,768 Share Price $75.14 Est. Cost/Share $71.54 Unrealized @ Report Date +4.3%
FMNY FIRST TR EXCH TRADED FD III 0.0%
Value $1.479M Shares 54,100 Share Price $27.33 Est. Cost/Share $26.48 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.478M Shares 19,135 Share Price $77.23 Est. Cost/Share $63.11 Unrealized @ Report Date +20.7%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $1.478M Shares 9,929 Share Price $148.81 * Est. Cost/Share $98.73 Unrealized @ Report Date 0.0%
— TREEHOUSE FOODS INC 0.0%
Value $1.477M Shares 35,192 Share Price $41.98 Est. Cost/Share $42.61 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $1.475M Shares 58,109 Share Price $25.38 * Est. Cost/Share $19.74 Unrealized @ Report Date +6.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.473M Shares 80,880 Share Price $18.21 * Est. Cost/Share $20.37 Unrealized @ Report Date -6.3%
CSV CARRIAGE SVCS INC 0.0%
Value $1.473M Shares 44,862 Share Price $32.83 * Est. Cost/Share $33.72 Unrealized @ Report Date -9.9%
IJJ ISHARES TR 0.0%
Value $1.472M Shares 11,906 Share Price $123.62 Est. Cost/Share $99.07 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.471M Shares 19,809 Share Price $74.24 * Est. Cost/Share $109.80 Unrealized @ Report Date -27.5%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $1.468M Shares 62,341 Share Price $23.55 * Est. Cost/Share $20.87 Unrealized @ Report Date 0.0%
TIPT TIPTREE INC 0.0%
Value $1.466M Shares 74,929 Share Price $19.57 * Est. Cost/Share $18.57 Unrealized @ Report Date 0.0%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $1.466M Shares 55,428 Share Price $26.45 * Est. Cost/Share $15.64 Unrealized @ Report Date +30.4%
— EATON VANCE SHORT DURATION D 0.0%
Value $1.464M Shares 130,930 Share Price $11.18 Est. Cost/Share $13.71 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $1.462M Shares 213,482 Share Price $6.85 * Est. Cost/Share $4.90 Unrealized @ Report Date +34.2%
CG CARLYLE GROUP INC 0.0%
Value $1.459M Shares 33,881 Share Price $43.06 * Est. Cost/Share $34.74 Unrealized @ Report Date +15.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1.458M Shares 57,757 Share Price $25.25 * Est. Cost/Share $22.49 Unrealized @ Report Date 0.0%
— VERONA PHARMA PLC 0.0%
Value $1.449M Shares 50,359 Share Price $28.77 Est. Cost/Share $28.77 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.447M Shares 82,409 Share Price $17.56 * Est. Cost/Share $16.58 Unrealized @ Report Date -6.9%
XYZ BLOCK INC 0.0%
Value $1.447M Shares 21,548 Share Price $67.13 * Est. Cost/Share $72.51 Unrealized @ Report Date -10.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.446M Shares 46,683 Share Price $30.97 * Est. Cost/Share $29.14 Unrealized @ Report Date +0.6%
STM STMICROELECTRONICS N V 0.0%
Value $1.442M Shares 48,487 Share Price $29.73 Est. Cost/Share $36.36 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.438M Shares 31,918 Share Price $45.05 Est. Cost/Share $48.17 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.433M Shares 101,577 Share Price $14.11 * Est. Cost/Share $16.17 Unrealized @ Report Date +2.2%
UMH UMH PPTYS INC 0.0%
Value $1.428M Shares 72,589 Share Price $19.67 Est. Cost/Share $16.21 Unrealized @ Report Date —
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $1.407M Shares 73,791 Share Price $19.07 Est. Cost/Share $18.86 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $1.402M Shares 43,320 Share Price $32.37 * Est. Cost/Share $28.99 Unrealized @ Report Date +7.4%
KROS KEROS THERAPEUTICS INC 0.0%
Value $1.401M Shares 24,130 Share Price $58.07 * Est. Cost/Share $53.11 Unrealized @ Report Date -7.0%
NEOG NEOGEN CORP 0.0%
Value $1.399M Shares 83,241 Share Price $16.81 * Est. Cost/Share $13.90 Unrealized @ Report Date +18.4%
AGL AGILON HEALTH INC 0.0%
Value $1.393M Shares 354,451 Share Price $3.93 * Est. Cost/Share $6.31 Unrealized @ Report Date -18.1%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $1.385M Shares 176,943 Share Price $7.83 * Est. Cost/Share $8.51 Unrealized @ Report Date -2.5%
GPGI COMPOSECURE INC 0.0%
Value $1.374M Shares 97,975 Share Price $14.02 * Est. Cost/Share $6.32 Unrealized @ Report Date +34.1%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.364M Shares 11,561 Share Price $117.98 * Est. Cost/Share $120.38 Unrealized @ Report Date 0.0%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $1.361M Shares 308,641 Share Price $4.41 Est. Cost/Share $4.41 Unrealized @ Report Date —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.356M Shares 7,886 Share Price $171.92 Est. Cost/Share $156.55 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $1.35M Shares 14,590 Share Price $92.55 * Est. Cost/Share $69.79 Unrealized @ Report Date +39.3%
VCEL VERICEL CORP 0.0%
Value $1.349M Shares 31,918 Share Price $42.25 * Est. Cost/Share $41.23 Unrealized @ Report Date +15.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.347M Shares 16,963 Share Price $79.42 Est. Cost/Share $80.19 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $1.344M Shares 295,361 Share Price $4.55 * Est. Cost/Share $15.89 Unrealized @ Report Date -74.3%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $1.342M Shares 13,481 Share Price $99.54 * Est. Cost/Share $50.30 Unrealized @ Report Date +57.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.339M Shares 53,104 Share Price $25.21 * Est. Cost/Share $24.83 Unrealized @ Report Date +4.7%
— LANZATECH GLOBAL INC 0.0%
Value $1.335M Shares 698,839 Share Price $1.91 Est. Cost/Share $4.67 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $1.326M Shares 828,446 Share Price $1.60 * Est. Cost/Share $1.92 Unrealized @ Report Date -6.8%
CAR AVIS BUDGET GROUP 0.0%
Value $1.325M Shares 15,124 Share Price $87.59 * Est. Cost/Share $166.59 Unrealized @ Report Date -45.9%
FLR FLUOR CORP NEW 0.0%
Value $1.325M Shares 27,762 Share Price $47.71 Est. Cost/Share $47.16 Unrealized @ Report Date 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value $1.317M Shares 59,818 Share Price $22.01 * Est. Cost/Share $19.13 Unrealized @ Report Date 0.0%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.315M Shares 52,315 Share Price $25.13 Est. Cost/Share $24.97 Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD 0.0%
Value $1.312M Shares 236,766 Share Price $5.54 * Est. Cost/Share $7.73 Unrealized @ Report Date -13.3%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $1.303M Shares 81,549 Share Price $15.98 Est. Cost/Share $15.98 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.301M Shares 416,880 Share Price $3.12 Est. Cost/Share $1.97 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $1.296M Shares 13,869 Share Price $93.48 Est. Cost/Share $100.98 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.288M Shares 415,427 Share Price $3.10 * Est. Cost/Share $4.73 Unrealized @ Report Date -31.8%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $1.287M Shares 158,641 Share Price $8.11 Est. Cost/Share $10.30 Unrealized @ Report Date —
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $1.286M Shares 16,256 Share Price $79.13 Est. Cost/Share $46.14 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $1.285M Shares 46,763 Share Price $27.47 * Est. Cost/Share $28.87 Unrealized @ Report Date -7.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $1.281M Shares 82,098 Share Price $15.60 Est. Cost/Share $18.39 Unrealized @ Report Date -13.5%
SAFE SAFEHOLD INC 0.0%
Value $1.28M Shares 48,793 Share Price $26.23 Est. Cost/Share $24.08 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.274M Shares 87,190 Share Price $14.61 * Est. Cost/Share $12.94 Unrealized @ Report Date 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.273M Shares 37,443 Share Price $33.99 * Est. Cost/Share $38.99 Unrealized @ Report Date -2.3%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $1.271M Shares 90,022 Share Price $14.12 Est. Cost/Share $14.19 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $1.266M Shares 97,568 Share Price $12.98 Est. Cost/Share $18.63 Unrealized @ Report Date —
— NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $1.266M Shares 84,938 Share Price $14.91 Est. Cost/Share $13.72 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $1.266M Shares 278,272 Share Price $4.55 * Est. Cost/Share $4.98 Unrealized @ Report Date 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $1.264M Shares 99,052 Share Price $12.76 * Est. Cost/Share $9.75 Unrealized @ Report Date +19.0%
NEWT NEWTEKONE INC 0.0%
Value $1.264M Shares 101,411 Share Price $12.46 Est. Cost/Share $15.72 Unrealized @ Report Date -19.3%
— REAVES UTIL INCOME FD 0.0%
Value $1.258M Shares 38,335 Share Price $32.81 Est. Cost/Share $29.33 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $1.256M Shares 25,119 Share Price $49.99 * Est. Cost/Share $43.84 Unrealized @ Report Date 0.0%
OPLN OPENLANE INC 0.0%
Value $1.245M Shares 73,738 Share Price $16.88 Est. Cost/Share $15.36 Unrealized @ Report Date +11.5%
— ADAM NAT RES FD INC 0.0%
Value $1.244M Shares 53,582 Share Price $23.22 Est. Cost/Share $15.97 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $1.243M Shares 18,018 Share Price $68.99 * Est. Cost/Share $32.11 Unrealized @ Report Date +1.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.237M Shares 27,920 Share Price $44.32 * Est. Cost/Share $27.12 Unrealized @ Report Date +50.1%
— AMER SOFTWARE INC 0.0%
Value $1.236M Shares 110,469 Share Price $11.19 Est. Cost/Share $11.19 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.236M Shares 90,542 Share Price $13.65 * Est. Cost/Share $11.21 Unrealized @ Report Date +18.9%
ARTNA ARTESIAN RES CORP 0.0%
Value $1.229M Shares 33,057 Share Price $37.18 * Est. Cost/Share $44.10 Unrealized @ Report Date -19.9%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.227M Shares 102,788 Share Price $11.94 * Est. Cost/Share $8.95 Unrealized @ Report Date +38.9%
KODK EASTMAN KODAK CO 0.0%
Value $1.224M Shares 259,417 Share Price $4.72 * Est. Cost/Share $4.93 Unrealized @ Report Date +5.5%
MHK MOHAWK INDS INC 0.0%
Value $1.221M Shares 7,596 Share Price $160.68 * Est. Cost/Share $121.23 Unrealized @ Report Date +18.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.22M Shares 33,454 Share Price $36.47 * Est. Cost/Share $34.78 Unrealized @ Report Date +10.9%
THRM GENTHERM INC 0.0%
Value $1.217M Shares 26,144 Share Price $46.55 * Est. Cost/Share $50.52 Unrealized @ Report Date -1.8%
HLF HERBALIFE LTD 0.0%
Value $1.217M Shares 169,261 Share Price $7.19 * Est. Cost/Share $18.22 Unrealized @ Report Date -49.5%
— VIVID SEATS INC 0.0%
Value $1.216M Shares 328,745 Share Price $3.70 Est. Cost/Share $5.08 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $1.214M Shares 185,949 Share Price $6.53 * Est. Cost/Share $6.78 Unrealized @ Report Date +2.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.213M Shares 22,189 Share Price $54.67 * Est. Cost/Share $62.00 Unrealized @ Report Date -1.0%
VSAT VIASAT INC 0.0%
Value $1.212M Shares 101,530 Share Price $11.94 * Est. Cost/Share $16.13 Unrealized @ Report Date 0.0%
GTLS CHART INDS INC 0.0%
Value $1.211M Shares 9,756 Share Price $124.14 * Est. Cost/Share $133.68 Unrealized @ Report Date -1.8%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $1.208M Shares 43,707 Share Price $27.65 * Est. Cost/Share $24.40 Unrealized @ Report Date 0.0%
ROG ROGERS CORP 0.0%
Value $1.208M Shares 10,690 Share Price $113.01 Est. Cost/Share $136.67 Unrealized @ Report Date -18.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.201M Shares 28,963 Share Price $41.45 * Est. Cost/Share $40.65 Unrealized @ Report Date +12.0%
CRCT CRICUT INC 0.0%
Value $1.198M Shares 172,908 Share Price $6.93 * Est. Cost/Share $5.09 Unrealized @ Report Date 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.191M Shares 11,569 Share Price $102.95 * Est. Cost/Share $88.54 Unrealized @ Report Date +12.3%
ITIC INVESTORS TITLE CO NC 0.0%
Value $1.186M Shares 5,160 Share Price $229.80 * Est. Cost/Share $210.03 Unrealized @ Report Date 0.0%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $1.178M Shares 30,493 Share Price $38.63 Est. Cost/Share $38.63 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $1.178M Shares 12,196 Share Price $96.57 Est. Cost/Share $63.40 Unrealized @ Report Date —
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $1.174M Shares 31,063 Share Price $37.78 * Est. Cost/Share $32.06 Unrealized @ Report Date 0.0%
MQ MARQETA INC 0.0%
Value $1.173M Shares 238,448 Share Price $4.92 * Est. Cost/Share $5.23 Unrealized @ Report Date 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.162M Shares 56,942 Share Price $20.40 Est. Cost/Share $20.40 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.16M Shares 32,283 Share Price $35.92 * Est. Cost/Share $30.54 Unrealized @ Report Date +30.3%
HDB HDFC BANK LTD 0.0%
Value $1.156M Shares 18,476 Share Price $62.56 Est. Cost/Share $58.51 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $1.152M Shares 63,431 Share Price $18.16 Est. Cost/Share $12.60 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.152M Shares 84,074 Share Price $13.70 * Est. Cost/Share $12.54 Unrealized @ Report Date -0.1%
INBK FIRST INTERNET BANCORP 0.0%
Value $1.149M Shares 33,551 Share Price $34.26 Est. Cost/Share $33.83 Unrealized @ Report Date 0.0%
CNMD CONMED CORP 0.0%
Value $1.147M Shares 15,946 Share Price $71.92 * Est. Cost/Share $85.84 Unrealized @ Report Date -19.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.137M Shares 42,750 Share Price $26.59 * Est. Cost/Share $24.68 Unrealized @ Report Date +10.2%
— FORWARD AIR CORP 0.0%
Value $1.131M Shares 31,963 Share Price $35.40 Est. Cost/Share $19.04 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.127M Shares 77,810 Share Price $14.49 * Est. Cost/Share $20.38 Unrealized @ Report Date -23.9%
WTI W & T OFFSHORE INC 0.0%
Value $1.126M Shares 523,775 Share Price $2.15 * Est. Cost/Share $3.83 Unrealized @ Report Date -42.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.126M Shares 101,890 Share Price $11.05 * Est. Cost/Share $10.60 Unrealized @ Report Date 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $1.125M Shares 35,888 Share Price $31.36 * Est. Cost/Share $62.15 Unrealized @ Report Date -32.4%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.124M Shares 14,135 Share Price $79.54 * Est. Cost/Share $72.14 Unrealized @ Report Date +15.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.123M Shares 45,338 Share Price $24.78 * Est. Cost/Share $32.13 Unrealized @ Report Date -15.1%
— UNITI GROUP INC 0.0%
Value $1.117M Shares 197,971 Share Price $5.64 Est. Cost/Share $5.51 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.112M Shares 42,953 Share Price $25.90 * Est. Cost/Share $33.01 Unrealized @ Report Date -13.9%
KMPR KEMPER CORP 0.0%
Value $1.112M Shares 18,162 Share Price $61.25 Est. Cost/Share $61.48 Unrealized @ Report Date 0.0%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.104M Shares 12,641 Share Price $87.34 Est. Cost/Share $73.23 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.1M Shares 6,105 Share Price $180.13 * Est. Cost/Share $162.39 Unrealized @ Report Date +8.7%
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $1.096M Shares 46,444 Share Price $23.59 Est. Cost/Share $22.33 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $1.093M Shares 36,819 Share Price $29.69 * Est. Cost/Share $24.92 Unrealized @ Report Date 0.0%
BP BP PLC 0.0%
Value $1.083M Shares 34,515 Share Price $31.39 Est. Cost/Share $31.39 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.076M Shares 21,035 Share Price $51.16 Est. Cost/Share $51.03 Unrealized @ Report Date 0.0%
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value $1.075M Shares 70,374 Share Price $15.28 Est. Cost/Share $16.08 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.075M Shares 6,424 Share Price $167.28 * Est. Cost/Share $77.07 Unrealized @ Report Date +78.4%
LEGH LEGACY HOUSING CORP 0.0%
Value $1.074M Shares 39,278 Share Price $27.35 * Est. Cost/Share $24.13 Unrealized @ Report Date +8.7%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1.072M Shares 113,684 Share Price $9.43 * Est. Cost/Share $9.14 Unrealized @ Report Date -22.2%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $1.071M Shares 342,241 Share Price $3.13 * Est. Cost/Share $3.49 Unrealized @ Report Date -6.7%
AIR AAR CORP 0.0%
Value $1.067M Shares 16,327 Share Price $65.36 Est. Cost/Share $57.77 Unrealized @ Report Date +14.5%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1.063M Shares 74,509 Share Price $14.27 * Est. Cost/Share $13.20 Unrealized @ Report Date +3.8%
RM REGIONAL MGMT CORP 0.0%
Value $1.062M Shares 32,453 Share Price $32.71 * Est. Cost/Share $27.06 Unrealized @ Report Date +7.8%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.056M Shares 56,312 Share Price $18.75 * Est. Cost/Share $25.03 Unrealized @ Report Date -21.3%
MOV MOVADO GROUP INC 0.0%
Value $1.048M Shares 56,327 Share Price $18.60 * Est. Cost/Share $22.99 Unrealized @ Report Date 0.0%
DCGO DOCGO INC 0.0%
Value $1.038M Shares 312,580 Share Price $3.32 * Est. Cost/Share $3.40 Unrealized @ Report Date 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.028M Shares 9,021 Share Price $113.97 * Est. Cost/Share $50.33 Unrealized @ Report Date +99.7%
GRND GRINDR INC 0.0%
Value $1.02M Shares 85,513 Share Price $11.93 Est. Cost/Share $11.85 Unrealized @ Report Date 0.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $1.003M Shares 263,306 Share Price $3.81 * Est. Cost/Share $3.60 Unrealized @ Report Date -2.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value $999K Shares 16,021 Share Price $62.33 * Est. Cost/Share $60.61 Unrealized @ Report Date 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $996K Shares 147,502 Share Price $6.75 * Est. Cost/Share $5.08 Unrealized @ Report Date +55.6%
— PARAMOUNT GROUP INC 0.0%
Value $994K Shares 202,069 Share Price $4.92 Est. Cost/Share $6.98 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $991K Shares 54,289 Share Price $18.25 * Est. Cost/Share $13.57 Unrealized @ Report Date +42.2%
ALNT ALLIENT INC 0.0%
Value $988K Shares 52,050 Share Price $18.99 * Est. Cost/Share $31.51 Unrealized @ Report Date -27.6%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $972K Shares 86,223 Share Price $11.27 * Est. Cost/Share $10.12 Unrealized @ Report Date 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $968K Shares 13,837 Share Price $69.93 Est. Cost/Share $56.66 Unrealized @ Report Date +23.2%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $959K Shares 236,765 Share Price $4.05 Est. Cost/Share $4.71 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $958K Shares 35,562 Share Price $26.93 * Est. Cost/Share $20.61 Unrealized @ Report Date +20.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $957K Shares 45,542 Share Price $21.01 Est. Cost/Share $22.33 Unrealized @ Report Date —
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $957K Shares 69,819 Share Price $13.70 Est. Cost/Share $13.00 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $952K Shares 34,235 Share Price $27.80 Est. Cost/Share $44.69 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $948K Shares 57,486 Share Price $16.49 * Est. Cost/Share $16.60 Unrealized @ Report Date +10.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $946K Shares 17,022 Share Price $55.55 * Est. Cost/Share $53.52 Unrealized @ Report Date -4.8%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $939K Shares 76,728 Share Price $12.24 * Est. Cost/Share $11.60 Unrealized @ Report Date 0.0%
BMBL BUMBLE INC 0.0%
Value $931K Shares 145,866 Share Price $6.38 * Est. Cost/Share $8.65 Unrealized @ Report Date -12.9%
OPTU ALTICE USA INC 0.0%
Value $919K Shares 373,537 Share Price $2.46 * Est. Cost/Share $2.17 Unrealized @ Report Date -11.2%
GTX GARRETT MOTION INC 0.0%
Value $903K Shares 110,420 Share Price $8.18 * Est. Cost/Share $7.72 Unrealized @ Report Date +9.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $897K Shares 33,663 Share Price $26.65 * Est. Cost/Share $25.67 Unrealized @ Report Date 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $879K Shares 5,887 Share Price $149.31 Est. Cost/Share $138.48 Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $877K Shares 11,190 Share Price $78.38 Est. Cost/Share $78.38 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $876K Shares 13,826 Share Price $63.38 * Est. Cost/Share $46.60 Unrealized @ Report Date +16.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $875K Shares 18,029 Share Price $48.53 * Est. Cost/Share $43.03 Unrealized @ Report Date +2.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $870K Shares 21,467 Share Price $40.55 * Est. Cost/Share $32.09 Unrealized @ Report Date +15.1%
ELME ELME COMMUNITIES 0.0%
Value $870K Shares 49,444 Share Price $17.59 Est. Cost/Share $18.26 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $869K Shares 118,614 Share Price $7.33 * Est. Cost/Share $7.14 Unrealized @ Report Date 0.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $867K Shares 28,249 Share Price $30.70 * Est. Cost/Share $20.09 Unrealized @ Report Date +36.1%
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $866K Shares 39,417 Share Price $21.97 Est. Cost/Share $22.74 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $861K Shares 4,813 Share Price $178.92 * Est. Cost/Share $159.30 Unrealized @ Report Date +9.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $859K Shares 3,028 Share Price $283.81 * Est. Cost/Share $134.86 Unrealized @ Report Date +94.0%
AVNW AVIAT NETWORKS INC 0.0%
Value $859K Shares 39,710 Share Price $21.63 * Est. Cost/Share $31.63 Unrealized @ Report Date -15.7%
EVH EVOLENT HEALTH INC 0.0%
Value $856K Shares 30,274 Share Price $28.28 * Est. Cost/Share $27.66 Unrealized @ Report Date -6.8%
ALIT ALIGHT INC 0.0%
Value $856K Shares 115,637 Share Price $7.40 * Est. Cost/Share $6.86 Unrealized @ Report Date 0.0%
IJK ISHARES TR 0.0%
Value $846K Shares 9,201 Share Price $91.93 Est. Cost/Share $96.77 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $845K Shares 9,034 Share Price $93.57 Est. Cost/Share $110.23 Unrealized @ Report Date —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $842K Shares 33,508 Share Price $25.12 Est. Cost/Share $24.57 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $841K Shares 26,940 Share Price $31.22 * Est. Cost/Share $24.88 Unrealized @ Report Date 0.0%
IAU ISHARES GOLD TR 0.0%
Value $841K Shares 16,919 Share Price $49.70 Est. Cost/Share $43.67 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $836K Shares 45,914 Share Price $18.21 * Est. Cost/Share $23.72 Unrealized @ Report Date -19.8%
RCKY ROCKY BRANDS INC 0.0%
Value $833K Shares 26,157 Share Price $31.86 Est. Cost/Share $31.76 Unrealized @ Report Date 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $833K Shares 132,827 Share Price $6.27 * Est. Cost/Share $7.34 Unrealized @ Report Date 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $825K Shares 1,793 Share Price $459.85 * Est. Cost/Share $420.15 Unrealized @ Report Date -0.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $824K Shares 13,494 Share Price $61.08 * Est. Cost/Share $54.55 Unrealized @ Report Date +8.2%
— ANGEL OAK FINL STRATEGIES IN 0.0%
Value $823K Shares 62,282 Share Price $13.22 Est. Cost/Share $12.80 Unrealized @ Report Date —
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $821K Shares 62,081 Share Price $13.22 Est. Cost/Share $13.97 Unrealized @ Report Date —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $818K Shares 48,769 Share Price $16.78 * Est. Cost/Share $17.43 Unrealized @ Report Date -8.2%
HUT HUT 8 CORP 0.0%
Value $817K Shares 66,658 Share Price $12.26 * Est. Cost/Share $10.60 Unrealized @ Report Date +25.4%
SHC SOTERA HEALTH CO 0.0%
Value $814K Shares 48,766 Share Price $16.70 * Est. Cost/Share $14.61 Unrealized @ Report Date 0.0%
— INARI MED INC 0.0%
Value $812K Shares 19,699 Share Price $41.24 Est. Cost/Share $41.24 Unrealized @ Report Date —
— WALLBOX NV 0.0%
Value $812K Shares 665,772 Share Price $1.22 Est. Cost/Share $11.83 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $811K Shares 23,826 Share Price $34.05 Est. Cost/Share $38.64 Unrealized @ Report Date -11.8%
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $811K Shares 53,370 Share Price $15.20 Est. Cost/Share $17.04 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $807K Shares 44,393 Share Price $18.17 * Est. Cost/Share $45.82 Unrealized @ Report Date -49.4%
TLN TALEN ENERGY CORP 0.0%
Value $797K Shares 4,474 Share Price $178.24 * Est. Cost/Share $138.87 Unrealized @ Report Date 0.0%
IPAR INTER PARFUMS INC 0.0%
Value $779K Shares 6,018 Share Price $129.48 * Est. Cost/Share $127.14 Unrealized @ Report Date -1.6%
MITT AG MTG INVT TR INC 0.0%
Value $778K Shares 103,565 Share Price $7.51 Est. Cost/Share $7.51 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $778K Shares 12,283 Share Price $63.31 * Est. Cost/Share $58.67 Unrealized @ Report Date 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $776K Shares 43,442 Share Price $17.86 Est. Cost/Share $17.21 Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $775K Shares 13,374 Share Price $57.94 * Est. Cost/Share $41.93 Unrealized @ Report Date +17.2%
AS AMER SPORTS INC 0.0%
Value $772K Shares 48,387 Share Price $15.95 * Est. Cost/Share $12.79 Unrealized @ Report Date 0.0%
— LANDSEA HOMES CORP 0.0%
Value $771K Shares 62,416 Share Price $12.35 Est. Cost/Share $10.84 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $765K Shares 7,977 Share Price $95.95 * Est. Cost/Share $57.47 Unrealized @ Report Date +42.0%
TASK TASKUS INC 0.0%
Value $763K Shares 59,045 Share Price $12.92 * Est. Cost/Share $14.17 Unrealized @ Report Date 0.0%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $760K Shares 86,127 Share Price $8.82 Est. Cost/Share $8.46 Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $757K Shares 101,102 Share Price $7.49 Est. Cost/Share $12.28 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $756K Shares 19,478 Share Price $38.81 * Est. Cost/Share $54.17 Unrealized @ Report Date -33.5%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $755K Shares 26,225 Share Price $28.80 * Est. Cost/Share $22.29 Unrealized @ Report Date +3.4%
QCRH QCR HOLDINGS INC 0.0%
Value $754K Shares 10,189 Share Price $74.03 * Est. Cost/Share $48.88 Unrealized @ Report Date +44.9%
— BARRICK GOLD CORP 0.0%
Value $743K Shares 37,335 Share Price $19.89 Est. Cost/Share $17.77 Unrealized @ Report Date —
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $742K Shares 12,858 Share Price $57.67 Est. Cost/Share $51.54 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $738K Shares 36,144 Share Price $20.43 Est. Cost/Share $20.34 Unrealized @ Report Date 0.0%
OXM OXFORD INDS INC 0.0%
Value $732K Shares 8,439 Share Price $86.76 * Est. Cost/Share $98.64 Unrealized @ Report Date -6.7%
USPH U S PHYSICAL THERAPY 0.0%
Value $725K Shares 8,562 Share Price $84.63 * Est. Cost/Share $91.28 Unrealized @ Report Date -2.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $724K Shares 2,459 Share Price $294.53 * Est. Cost/Share $250.31 Unrealized @ Report Date +9.9%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $721K Shares 22,673 Share Price $31.79 * Est. Cost/Share $29.70 Unrealized @ Report Date 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $718K Shares 221,626 Share Price $3.24 * Est. Cost/Share $9.19 Unrealized @ Report Date -75.5%
MASI MASIMO CORP 0.0%
Value $717K Shares 5,376 Share Price $133.33 * Est. Cost/Share $131.28 Unrealized @ Report Date -11.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $704K Shares 22,153 Share Price $31.76 * Est. Cost/Share $26.73 Unrealized @ Report Date +4.3%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $701K Shares 44,653 Share Price $15.70 Est. Cost/Share $15.66 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $699K Shares 7,341 Share Price $95.24 * Est. Cost/Share $119.67 Unrealized @ Report Date -15.5%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $696K Shares 17,956 Share Price $38.75 * Est. Cost/Share $30.44 Unrealized @ Report Date +20.6%
— BROOKLINE BANCORP INC DEL 0.0%
Value $694K Shares 68,819 Share Price $10.09 Est. Cost/Share $10.16 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $694K Shares 31,840 Share Price $21.80 * Est. Cost/Share $18.79 Unrealized @ Report Date -3.8%
WEX WEX INC 0.0%
Value $690K Shares 3,288 Share Price $209.73 * Est. Cost/Share $195.20 Unrealized @ Report Date -4.5%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $687K Shares 28,664 Share Price $23.96 Est. Cost/Share $21.93 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $686K Shares 2,677 Share Price $256.20 * Est. Cost/Share $229.22 Unrealized @ Report Date -0.2%
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $683K Shares 41,128 Share Price $16.61 Est. Cost/Share $16.61 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $683K Shares 10,457 Share Price $65.30 * Est. Cost/Share $50.74 Unrealized @ Report Date +20.7%
NTST NETSTREIT CORP 0.0%
Value $675K Shares 40,807 Share Price $16.53 Est. Cost/Share $17.18 Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $669K Shares 36,426 Share Price $18.37 * Est. Cost/Share $15.71 Unrealized @ Report Date +4.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $663K Shares 28,351 Share Price $23.39 * Est. Cost/Share $18.20 Unrealized @ Report Date +20.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $663K Shares 5,337 Share Price $124.17 * Est. Cost/Share $104.05 Unrealized @ Report Date -0.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $661K Shares 10,419 Share Price $63.41 * Est. Cost/Share $71.51 Unrealized @ Report Date +1.0%
EML EASTERN CO 0.0%
Value $660K Shares 20,339 Share Price $32.45 * Est. Cost/Share $28.47 Unrealized @ Report Date 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $644K Shares 33,709 Share Price $19.11 * Est. Cost/Share $19.78 Unrealized @ Report Date 0.0%
DNUT KRISPY KREME INC 0.0%
Value $644K Shares 59,945 Share Price $10.74 Est. Cost/Share $10.71 Unrealized @ Report Date 0.0%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $638K Shares 20,951 Share Price $30.43 * Est. Cost/Share $23.54 Unrealized @ Report Date 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $636K Shares 12,039 Share Price $52.80 * Est. Cost/Share $77.34 Unrealized @ Report Date -27.9%
KSPI KASPI KZ JSC 0.0%
Value $631K Shares 5,954 Share Price $105.99 Est. Cost/Share $128.72 Unrealized @ Report Date —
JILL J JILL INC 0.0%
Value $631K Shares 25,577 Share Price $24.67 * Est. Cost/Share $31.74 Unrealized @ Report Date 0.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $630K Shares 40,643 Share Price $15.49 * Est. Cost/Share $16.29 Unrealized @ Report Date 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $629K Shares 59,595 Share Price $10.56 * Est. Cost/Share $8.30 Unrealized @ Report Date +16.2%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $628K Shares 27,803 Share Price $22.60 Est. Cost/Share $22.55 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $627K Shares 14,928 Share Price $42.01 * Est. Cost/Share $34.37 Unrealized @ Report Date +17.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value $623K Shares 27,611 Share Price $22.58 * Est. Cost/Share $30.97 Unrealized @ Report Date -34.7%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $621K Shares 88,936 Share Price $6.98 Est. Cost/Share $6.98 Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $619K Shares 23,896 Share Price $25.89 * Est. Cost/Share $26.80 Unrealized @ Report Date 0.0%
BLNK BLINK CHARGING CO 0.0%
Value $615K Shares 357,407 Share Price $1.72 * Est. Cost/Share $26.40 Unrealized @ Report Date -91.0%
VVX V2X INC 0.0%
Value $614K Shares 10,997 Share Price $55.86 * Est. Cost/Share $46.55 Unrealized @ Report Date +9.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $612K Shares 18,311 Share Price $33.43 * Est. Cost/Share $32.20 Unrealized @ Report Date -0.4%
ACTG ACACIA RESH CORP 0.0%
Value $608K Shares 130,413 Share Price $4.66 * Est. Cost/Share $4.94 Unrealized @ Report Date 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $607K Shares 12,735 Share Price $47.70 * Est. Cost/Share $53.16 Unrealized @ Report Date -17.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $604K Shares 103,163 Share Price $5.85 Est. Cost/Share $9.50 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $600K Shares 8,530 Share Price $70.37 * Est. Cost/Share $43.07 Unrealized @ Report Date +58.4%
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $598K Shares 24,099 Share Price $24.83 Est. Cost/Share $22.48 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $593K Shares 14,685 Share Price $40.41 Est. Cost/Share $34.74 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $592K Shares 24,905 Share Price $23.78 Est. Cost/Share $23.78 Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $590K Shares 200,044 Share Price $2.95 * Est. Cost/Share $3.35 Unrealized @ Report Date 0.0%
— HAFNIA LTD 0.0%
Value $586K Shares 82,298 Share Price $7.12 Est. Cost/Share $7.38 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $584K Shares 42,894 Share Price $13.62 * Est. Cost/Share $14.34 Unrealized @ Report Date 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $582K Shares 18,539 Share Price $31.37 * Est. Cost/Share $20.10 Unrealized @ Report Date +46.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value $581K Shares 23,212 Share Price $25.05 * Est. Cost/Share $20.58 Unrealized @ Report Date +6.7%
NCNO NCINO INC 0.0%
Value $581K Shares 18,405 Share Price $31.59 Est. Cost/Share $30.71 Unrealized @ Report Date +3.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $581K Shares 6,216 Share Price $93.45 * Est. Cost/Share $77.30 Unrealized @ Report Date +16.4%
MUB ISHARES TR 0.0%
Value $579K Shares 5,334 Share Price $108.63 Est. Cost/Share $108.42 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $573K Shares 16,893 Share Price $33.89 * Est. Cost/Share $35.34 Unrealized @ Report Date -6.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value $571K Shares 11,721 Share Price $48.73 Est. Cost/Share $48.73 Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $567K Shares 2,721 Share Price $208.34 * Est. Cost/Share $176.21 Unrealized @ Report Date +21.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $565K Shares 2,662 Share Price $212.22 * Est. Cost/Share $255.83 Unrealized @ Report Date 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $563K Shares 14,462 Share Price $38.91 * Est. Cost/Share $30.77 Unrealized @ Report Date +17.8%
TDOC TELADOC HEALTH INC 0.0%
Value $558K Shares 60,820 Share Price $9.18 * Est. Cost/Share $84.04 Unrealized @ Report Date -90.2%
— VISTA OUTDOOR INC 0.0%
Value $558K Shares 14,239 Share Price $39.18 Est. Cost/Share $39.18 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $553K Shares 12,493 Share Price $44.29 * Est. Cost/Share $37.17 Unrealized @ Report Date 0.0%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $551K Shares 9,042 Share Price $60.99 * Est. Cost/Share $51.19 Unrealized @ Report Date +13.1%
BFC BANK FIRST CORP 0.0%
Value $549K Shares 6,058 Share Price $90.70 * Est. Cost/Share $77.68 Unrealized @ Report Date +8.0%
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $547K Shares 23,755 Share Price $23.02 Est. Cost/Share $23.02 Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $547K Shares 10,952 Share Price $49.92 * Est. Cost/Share $51.63 Unrealized @ Report Date 0.0%
WINA WINMARK CORP 0.0%
Value $546K Shares 1,425 Share Price $382.93 * Est. Cost/Share $371.86 Unrealized @ Report Date 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $543K Shares 36,896 Share Price $14.73 * Est. Cost/Share $13.20 Unrealized @ Report Date +1.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $542K Shares 10,921 Share Price $49.66 * Est. Cost/Share $40.29 Unrealized @ Report Date +12.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $541K Shares 58,860 Share Price $9.19 Est. Cost/Share $10.06 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $540K Shares 5,020 Share Price $107.66 Est. Cost/Share $87.45 Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $540K Shares 33,615 Share Price $16.07 * Est. Cost/Share $24.24 Unrealized @ Report Date 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $539K Shares 8,729 Share Price $61.72 Est. Cost/Share $62.65 Unrealized @ Report Date -2.0%
FF FUTUREFUEL CORP 0.0%
Value $530K Shares 92,205 Share Price $5.75 * Est. Cost/Share $4.38 Unrealized @ Report Date +16.9%
RES RPC INC 0.0%
Value $529K Shares 83,216 Share Price $6.36 * Est. Cost/Share $7.59 Unrealized @ Report Date -20.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $528K Shares 18,134 Share Price $29.13 * Est. Cost/Share $19.20 Unrealized @ Report Date +29.1%
MARB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $525K Shares 26,515 Share Price $19.79 Est. Cost/Share $19.89 Unrealized @ Report Date —
— GOGORO INC 0.0%
Value $521K Shares 982,914 Share Price $0.53 Est. Cost/Share $3.41 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $509K Shares 21,682 Share Price $23.48 Est. Cost/Share $23.89 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $506K Shares 81,470 Share Price $6.21 * Est. Cost/Share $6.80 Unrealized @ Report Date -20.2%
MUNI PIMCO ETF TR 0.0%
Value $500K Shares 9,434 Share Price $52.98 Est. Cost/Share $54.55 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $499K Shares 17,301 Share Price $28.84 * Est. Cost/Share $60.01 Unrealized @ Report Date -38.3%
— CROSSFIRST BANKSHARES INC 0.0%
Value $498K Shares 29,818 Share Price $16.69 Est. Cost/Share $12.84 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $497K Shares 17,648 Share Price $28.14 * Est. Cost/Share $19.45 Unrealized @ Report Date +37.0%
MTRN MATERION CORP 0.0%
Value $496K Shares 4,431 Share Price $111.86 Est. Cost/Share $105.41 Unrealized @ Report Date +5.5%
PLAB PHOTRONICS INC 0.0%
Value $492K Shares 19,888 Share Price $24.76 * Est. Cost/Share $22.39 Unrealized @ Report Date +8.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $492K Shares 84,921 Share Price $5.79 * Est. Cost/Share $5.41 Unrealized @ Report Date 0.0%
— NUVEEN MORTGAGE AND INCOME F 0.0%
Value $489K Shares 26,520 Share Price $18.43 Est. Cost/Share $16.09 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $484K Shares 24,094 Share Price $20.10 * Est. Cost/Share $22.42 Unrealized @ Report Date 0.0%
— VERINT SYS INC 0.0%
Value $480K Shares 18,938 Share Price $25.33 Est. Cost/Share $27.01 Unrealized @ Report Date —
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $478K Shares 31,511 Share Price $15.18 Est. Cost/Share $18.71 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $477K Shares 11,053 Share Price $43.15 * Est. Cost/Share $32.09 Unrealized @ Report Date +14.2%
TWIN TWIN DISC INC 0.0%
Value $473K Shares 37,838 Share Price $12.49 Est. Cost/Share $12.51 Unrealized @ Report Date 0.0%
LWAY LIFEWAY FOODS INC 0.0%
Value $471K Shares 18,179 Share Price $25.92 * Est. Cost/Share $16.72 Unrealized @ Report Date 0.0%
ACU ACME UTD CORP 0.0%
Value $470K Shares 11,288 Share Price $41.64 * Est. Cost/Share $39.48 Unrealized @ Report Date 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $469K Shares 80,304 Share Price $5.84 * Est. Cost/Share $6.33 Unrealized @ Report Date -15.2%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $468K Shares 43,322 Share Price $10.81 Est. Cost/Share $10.81 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $468K Shares 31,705 Share Price $14.75 * Est. Cost/Share $15.70 Unrealized @ Report Date -0.4%
RELY REMITLY GLOBAL INC 0.0%
Value $465K Shares 34,743 Share Price $13.39 Est. Cost/Share $11.70 Unrealized @ Report Date +16.0%
SMR NUSCALE PWR CORP 0.0%
Value $463K Shares 39,972 Share Price $11.58 * Est. Cost/Share $10.20 Unrealized @ Report Date 0.0%
PHR PHREESIA INC 0.0%
Value $460K Shares 20,170 Share Price $22.79 * Est. Cost/Share $22.98 Unrealized @ Report Date +1.9%
VIRC VIRCO MFG CO 0.0%
Value $456K Shares 33,011 Share Price $13.81 * Est. Cost/Share $15.25 Unrealized @ Report Date 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $454K Shares 20,870 Share Price $21.77 * Est. Cost/Share $23.42 Unrealized @ Report Date -8.9%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $454K Shares 66,036 Share Price $6.88 Est. Cost/Share $6.88 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $452K Shares 22,597 Share Price $20.00 * Est. Cost/Share $23.49 Unrealized @ Report Date 0.0%
— BLACKROCK RES & COMMODITIES 0.0%
Value $451K Shares 46,955 Share Price $9.60 Est. Cost/Share $9.68 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $450K Shares 33,255 Share Price $13.54 * Est. Cost/Share $14.64 Unrealized @ Report Date 0.0%
PMTS CPI CARD GROUP INC 0.0%
Value $444K Shares 15,946 Share Price $27.83 Est. Cost/Share $27.50 Unrealized @ Report Date 0.0%
— JAMF HLDG CORP 0.0%
Value $443K Shares 25,521 Share Price $17.35 Est. Cost/Share $17.07 Unrealized @ Report Date —
BTMD BIOTE CORP 0.0%
Value $440K Shares 78,942 Share Price $5.58 * Est. Cost/Share $6.67 Unrealized @ Report Date 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $440K Shares 17,972 Share Price $24.50 * Est. Cost/Share $24.56 Unrealized @ Report Date +5.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $440K Shares 40,291 Share Price $10.91 * Est. Cost/Share $11.67 Unrealized @ Report Date 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value $440K Shares 8,141 Share Price $53.99 * Est. Cost/Share $41.22 Unrealized @ Report Date +21.6%
AER AERCAP HOLDINGS NV 0.0%
Value $439K Shares 4,636 Share Price $94.72 * Est. Cost/Share $78.17 Unrealized @ Report Date +18.5%
MBWM MERCANTILE BK CORP 0.0%
Value $427K Shares 9,763 Share Price $43.72 * Est. Cost/Share $32.63 Unrealized @ Report Date +29.4%
GPRK GEOPARK LTD 0.0%
Value $426K Shares 54,074 Share Price $7.87 * Est. Cost/Share $9.47 Unrealized @ Report Date -3.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $426K Shares 76,810 Share Price $5.54 * Est. Cost/Share $7.42 Unrealized @ Report Date -23.6%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $423K Shares 16,674 Share Price $25.39 * Est. Cost/Share $28.81 Unrealized @ Report Date 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $423K Shares 27,133 Share Price $15.59 Est. Cost/Share $13.29 Unrealized @ Report Date +18.4%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $421K Shares 11,719 Share Price $35.96 * Est. Cost/Share $31.53 Unrealized @ Report Date 0.0%
BAP CREDICORP LTD 0.0%
Value $420K Shares 2,323 Share Price $180.97 * Est. Cost/Share $153.64 Unrealized @ Report Date +3.6%
HBNC HORIZON BANCORP INC 0.0%
Value $411K Shares 26,445 Share Price $15.55 * Est. Cost/Share $14.93 Unrealized @ Report Date -0.2%
COHU COHU INC 0.0%
Value $410K Shares 15,934 Share Price $25.70 * Est. Cost/Share $33.08 Unrealized @ Report Date -15.3%
UPWK UPWORK INC 0.0%
Value $409K Shares 39,171 Share Price $10.45 Est. Cost/Share $11.18 Unrealized @ Report Date -6.7%
— PRINCIPAL REAL ESTATE INCOME 0.0%
Value $409K Shares 36,633 Share Price $11.17 Est. Cost/Share $15.98 Unrealized @ Report Date —
— ROYCE MICRO-CAP TR INC 0.0%
Value $408K Shares 42,408 Share Price $9.61 Est. Cost/Share $9.41 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $405K Shares 7,065 Share Price $57.31 Est. Cost/Share $52.76 Unrealized @ Report Date +10.2%
— BLACKROCK ENHANCD CAP & INM 0.0%
Value $403K Shares 20,481 Share Price $19.69 Est. Cost/Share $19.56 Unrealized @ Report Date —
TFI SPDR SER TR 0.0%
Value $401K Shares 8,560 Share Price $46.83 Est. Cost/Share $46.00 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $400K Shares 33,218 Share Price $12.05 Est. Cost/Share $13.55 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $396K Shares 15,428 Share Price $25.67 * Est. Cost/Share $18.23 Unrealized @ Report Date +25.8%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $395K Shares 23,012 Share Price $17.17 * Est. Cost/Share $17.75 Unrealized @ Report Date +14.6%
GFI GOLD FIELDS LTD 0.0%
Value $392K Shares 25,532 Share Price $15.35 Est. Cost/Share $14.15 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $385K Shares 59,142 Share Price $6.51 * Est. Cost/Share $7.04 Unrealized @ Report Date -3.9%
FSBC FIVE STAR BANCORP 0.0%
Value $383K Shares 12,898 Share Price $29.73 * Est. Cost/Share $20.94 Unrealized @ Report Date +27.9%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $383K Shares 8,667 Share Price $44.18 Est. Cost/Share $45.48 Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $380K Shares 11,501 Share Price $33.07 * Est. Cost/Share $30.86 Unrealized @ Report Date 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $378K Shares 8,391 Share Price $45.03 Est. Cost/Share $44.94 Unrealized @ Report Date 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $374K Shares 4,023 Share Price $92.95 Est. Cost/Share $78.04 Unrealized @ Report Date +20.8%
— PARAMOUNT GLOBAL 0.0%
Value $372K Shares 35,028 Share Price $10.62 Est. Cost/Share $10.62 Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $372K Shares 23,061 Share Price $16.12 Est. Cost/Share $18.26 Unrealized @ Report Date —
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $370K Shares 38,987 Share Price $9.50 * Est. Cost/Share $8.42 Unrealized @ Report Date 0.0%
ITM VANECK ETF TRUST 0.0%
Value $369K Shares 7,863 Share Price $46.95 Est. Cost/Share $47.83 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $366K Shares 37,082 Share Price $9.88 Est. Cost/Share $11.41 Unrealized @ Report Date -14.5%
SPSC SPS COMM INC 0.0%
Value $365K Shares 1,882 Share Price $194.17 Est. Cost/Share $158.08 Unrealized @ Report Date +24.2%
CAC CAMDEN NATL CORP 0.0%
Value $364K Shares 8,817 Share Price $41.32 * Est. Cost/Share $35.57 Unrealized @ Report Date 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $363K Shares 10,948 Share Price $33.20 * Est. Cost/Share $31.21 Unrealized @ Report Date 0.0%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $362K Shares 16,837 Share Price $21.50 Est. Cost/Share $25.26 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $361K Shares 17,296 Share Price $20.87 Est. Cost/Share $19.88 Unrealized @ Report Date +6.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $361K Shares 10,586 Share Price $34.08 Est. Cost/Share $23.90 Unrealized @ Report Date +41.1%
IJT ISHARES TR 0.0%
Value $361K Shares 2,585 Share Price $139.49 Est. Cost/Share $136.03 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $360K Shares 29,806 Share Price $12.08 * Est. Cost/Share $11.76 Unrealized @ Report Date 0.0%
PGNY PROGYNY INC 0.0%
Value $357K Shares 21,311 Share Price $16.76 * Est. Cost/Share $37.53 Unrealized @ Report Date -36.1%
THFF FIRST FINL CORP IND 0.0%
Value $355K Shares 8,086 Share Price $43.85 * Est. Cost/Share $33.85 Unrealized @ Report Date +18.4%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $352K Shares 10,982 Share Price $32.04 Est. Cost/Share $36.15 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $349K Shares 26,867 Share Price $12.98 Est. Cost/Share $12.39 Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $345K Shares 31,374 Share Price $11.00 Est. Cost/Share $9.54 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $344K Shares 590 Share Price $582.93 * Est. Cost/Share $533.24 Unrealized @ Report Date 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $344K Shares 22,733 Share Price $15.12 * Est. Cost/Share $12.15 Unrealized @ Report Date +9.9%
CASS CASS INFORMATION SYS INC 0.0%
Value $342K Shares 8,244 Share Price $41.48 * Est. Cost/Share $39.74 Unrealized @ Report Date 0.0%
HAFC HANMI FINL CORP 0.0%
Value $341K Shares 18,312 Share Price $18.60 Est. Cost/Share $20.08 Unrealized @ Report Date -6.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $339K Shares 33,259 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $338K Shares 43,772 Share Price $7.73 * Est. Cost/Share $11.43 Unrealized @ Report Date -23.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $336K Shares 9,914 Share Price $33.92 * Est. Cost/Share $25.98 Unrealized @ Report Date +22.9%
AUR AURORA INNOVATION INC 0.0%
Value $333K Shares 56,287 Share Price $5.92 * Est. Cost/Share $2.83 Unrealized @ Report Date +47.2%
— TORTOISE PWR & ENERGY INFRAS 0.0%
Value $333K Shares 18,381 Share Price $18.11 Est. Cost/Share $13.41 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $333K Shares 47,773 Share Price $6.96 * Est. Cost/Share $12.45 Unrealized @ Report Date -40.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $332K Shares 10,320 Share Price $32.21 * Est. Cost/Share $27.31 Unrealized @ Report Date 0.0%
— WESTERN AST INFL LKD OPP & I 0.0%
Value $330K Shares 37,366 Share Price $8.84 Est. Cost/Share $11.76 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $325K Shares 29,334 Share Price $11.07 * Est. Cost/Share $9.92 Unrealized @ Report Date +1.9%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $325K Shares 27,125 Share Price $11.97 Est. Cost/Share $13.03 Unrealized @ Report Date —
SCIO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $324K Shares 15,756 Share Price $20.57 Est. Cost/Share $20.57 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $321K Shares 21,875 Share Price $14.69 * Est. Cost/Share $15.08 Unrealized @ Report Date -7.6%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $321K Shares 1,319 Share Price $243.31 * Est. Cost/Share $227.01 Unrealized @ Report Date 0.0%
INTT INTEST CORP 0.0%
Value $314K Shares 43,072 Share Price $7.30 * Est. Cost/Share $15.69 Unrealized @ Report Date -47.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $307K Shares 36,514 Share Price $8.42 Est. Cost/Share $11.92 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $306K Shares 12,703 Share Price $24.06 * Est. Cost/Share $22.38 Unrealized @ Report Date 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $303K Shares 26,127 Share Price $11.60 * Est. Cost/Share $10.50 Unrealized @ Report Date +1.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $293K Shares 10,695 Share Price $27.41 * Est. Cost/Share $25.95 Unrealized @ Report Date 0.0%
FN FABRINET 0.0%
Value $291K Shares 1,231 Share Price $236.44 * Est. Cost/Share $200.60 Unrealized @ Report Date +15.4%
GEF/B GREIF INC 0.0%
Value $290K Shares 4,151 Share Price $69.83 * Est. Cost/Share $66.03 Unrealized @ Report Date -6.9%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $290K Shares 12,943 Share Price $22.38 * Est. Cost/Share $20.46 Unrealized @ Report Date 0.0%
BCAL CALIFORNIA BANCORP 0.0%
Value $287K Shares 19,429 Share Price $14.79 * Est. Cost/Share $14.47 Unrealized @ Report Date 0.0%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $281K Shares 16,915 Share Price $16.59 Est. Cost/Share $15.94 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $280K Shares 21,578 Share Price $12.99 * Est. Cost/Share $13.88 Unrealized @ Report Date 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $271K Shares 1,154 Share Price $234.97 * Est. Cost/Share $203.33 Unrealized @ Report Date +2.1%
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value $271K Shares 6,463 Share Price $41.93 Est. Cost/Share $41.93 Unrealized @ Report Date —
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $270K Shares 4,305 Share Price $62.63 Est. Cost/Share $24.64 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $268K Shares 39,070 Share Price $6.87 * Est. Cost/Share $8.05 Unrealized @ Report Date -18.0%
XPEV XPENG INC 0.0%
Value $261K Shares 21,440 Share Price $12.18 Est. Cost/Share $17.48 Unrealized @ Report Date —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $260K Shares 19,440 Share Price $13.39 Est. Cost/Share $14.89 Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $257K Shares 31,916 Share Price $8.05 * Est. Cost/Share $4.97 Unrealized @ Report Date +0.0%
FFIC FLUSHING FINL CORP 0.0%
Value $256K Shares 17,586 Share Price $14.58 * Est. Cost/Share $12.46 Unrealized @ Report Date +3.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $253K Shares 29,189 Share Price $8.68 * Est. Cost/Share $10.50 Unrealized @ Report Date -11.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $250K Shares 24,757 Share Price $10.10 Est. Cost/Share $10.61 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $249K Shares 6,872 Share Price $36.24 Est. Cost/Share $36.24 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $248K Shares 3,772 Share Price $65.83 * Est. Cost/Share $45.76 Unrealized @ Report Date +36.7%
RBB RBB BANCORP 0.0%
Value $248K Shares 10,772 Share Price $23.02 * Est. Cost/Share $21.82 Unrealized @ Report Date 0.0%
CARE CARTER BANKSHARES INC 0.0%
Value $243K Shares 13,959 Share Price $17.39 * Est. Cost/Share $16.44 Unrealized @ Report Date 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $243K Shares 2,100 Share Price $115.57 * Est. Cost/Share $142.15 Unrealized @ Report Date -21.5%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $242K Shares 7,280 Share Price $33.29 * Est. Cost/Share $46.93 Unrealized @ Report Date 0.0%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $240K Shares 7,517 Share Price $31.96 Est. Cost/Share $31.96 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $238K Shares 35,693 Share Price $6.67 * Est. Cost/Share $4.98 Unrealized @ Report Date +16.6%
NTES NETEASE INC 0.0%
Value $238K Shares 2,542 Share Price $93.51 Est. Cost/Share $103.31 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $234K Shares 16,546 Share Price $14.17 * Est. Cost/Share $13.38 Unrealized @ Report Date 0.0%
RELX RELX PLC 0.0%
Value $228K Shares 4,794 Share Price $47.46 Est. Cost/Share $47.46 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $225K Shares 14,294 Share Price $15.73 Est. Cost/Share $15.73 Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $224K Shares 12,928 Share Price $17.36 Est. Cost/Share $16.79 Unrealized @ Report Date —
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $223K Shares 4,972 Share Price $44.94 Est. Cost/Share $44.94 Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $223K Shares 8,690 Share Price $25.65 Est. Cost/Share $25.65 Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $221K Shares 8,267 Share Price $26.77 * Est. Cost/Share $23.94 Unrealized @ Report Date 0.0%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $221K Shares 11,459 Share Price $19.26 Est. Cost/Share $18.94 Unrealized @ Report Date 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $219K Shares 4,058 Share Price $53.87 * Est. Cost/Share $71.96 Unrealized @ Report Date -40.5%
REPL REPLIMUNE GROUP INC 0.0%
Value $218K Shares 19,849 Share Price $10.96 * Est. Cost/Share $14.49 Unrealized @ Report Date -29.9%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $216K Shares 16,453 Share Price $13.10 Est. Cost/Share $14.38 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $212K Shares 7,578 Share Price $28.00 Est. Cost/Share $28.24 Unrealized @ Report Date 0.0%
— WESTERN ASSET MANAGED MUNS F 0.0%
Value $212K Shares 19,532 Share Price $10.84 Est. Cost/Share $10.24 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $211K Shares 17,084 Share Price $12.38 Est. Cost/Share $14.24 Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $211K Shares 18,004 Share Price $11.70 * Est. Cost/Share $8.78 Unrealized @ Report Date +35.9%
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $210K Shares 64,424 Share Price $3.26 Est. Cost/Share $4.73 Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $209K Shares 20,587 Share Price $10.17 Est. Cost/Share $6.59 Unrealized @ Report Date —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $205K Shares 8,496 Share Price $24.15 Est. Cost/Share $23.83 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $204K Shares 6,378 Share Price $32.02 * Est. Cost/Share $36.94 Unrealized @ Report Date 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value $204K Shares 39,996 Share Price $5.10 Est. Cost/Share $5.10 Unrealized @ Report Date —
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $201K Shares 4,418 Share Price $45.49 Est. Cost/Share $45.49 Unrealized @ Report Date —
— BLACKROCK MUNI INCOME TR II 0.0%
Value $200K Shares 17,761 Share Price $11.26 Est. Cost/Share $14.19 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $199K Shares 52,285 Share Price $3.80 * Est. Cost/Share $3.50 Unrealized @ Report Date -2.5%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $195K Shares 18,450 Share Price $10.56 Est. Cost/Share $10.36 Unrealized @ Report Date —
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $194K Shares 12,875 Share Price $15.08 Est. Cost/Share $13.77 Unrealized @ Report Date —
— BLACKROCK MUN INCOME TR 0.0%
Value $193K Shares 18,266 Share Price $10.57 Est. Cost/Share $13.22 Unrealized @ Report Date —
— INVESCO QUALITY MUN INCOME T 0.0%
Value $191K Shares 18,323 Share Price $10.44 Est. Cost/Share $11.77 Unrealized @ Report Date —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $190K Shares 15,334 Share Price $12.36 * Est. Cost/Share $10.92 Unrealized @ Report Date 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $189K Shares 12,371 Share Price $15.29 * Est. Cost/Share $16.09 Unrealized @ Report Date -2.0%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $188K Shares 15,679 Share Price $12.00 Est. Cost/Share $14.06 Unrealized @ Report Date —
— PIMCO ACCESS INCOME FUND 0.0%
Value $185K Shares 11,136 Share Price $16.63 Est. Cost/Share $15.85 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $182K Shares 14,932 Share Price $12.18 * Est. Cost/Share $11.15 Unrealized @ Report Date 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $181K Shares 14,019 Share Price $12.89 Est. Cost/Share $12.89 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $175K Shares 13,631 Share Price $12.87 Est. Cost/Share $12.87 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $173K Shares 11,771 Share Price $14.70 Est. Cost/Share $14.47 Unrealized @ Report Date 0.0%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value $161K Shares 14,915 Share Price $10.82 Est. Cost/Share $12.92 Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $159K Shares 12,137 Share Price $13.11 Est. Cost/Share $13.92 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $155K Shares 33,981 Share Price $4.56 Est. Cost/Share $7.51 Unrealized @ Report Date —
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $152K Shares 11,567 Share Price $13.11 Est. Cost/Share $16.00 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $146K Shares 26,828 Share Price $5.44 Est. Cost/Share $7.01 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $144K Shares 10,417 Share Price $13.84 Est. Cost/Share $13.84 Unrealized @ Report Date —
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value $142K Shares 11,302 Share Price $12.58 Est. Cost/Share $13.53 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $141K Shares 33,719 Share Price $4.19 Est. Cost/Share $3.89 Unrealized @ Report Date —
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $136K Shares 12,353 Share Price $10.97 Est. Cost/Share $12.79 Unrealized @ Report Date —
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $131K Shares 10,331 Share Price $12.65 Est. Cost/Share $16.14 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $126K Shares 11,223 Share Price $11.26 Est. Cost/Share $12.45 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $123K Shares 42,544 Share Price $2.89 * Est. Cost/Share $2.25 Unrealized @ Report Date +9.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $116K Shares 16,871 Share Price $6.86 Est. Cost/Share $9.06 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $115K Shares 16,142 Share Price $7.11 Est. Cost/Share $5.80 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $114K Shares 10,570 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $113K Shares 28,401 Share Price $3.99 * Est. Cost/Share $6.67 Unrealized @ Report Date -27.2%
— INVESCO MUNICIPAL TRUST 0.0%
Value $111K Shares 10,779 Share Price $10.26 Est. Cost/Share $10.26 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC 0.0%
Value $105K Shares 11,593 Share Price $9.02 Est. Cost/Share $9.90 Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $98,607 Shares 10,535 Share Price $9.36 Est. Cost/Share $9.36 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $97,623 Shares 18,666 Share Price $5.23 * Est. Cost/Share $3.93 Unrealized @ Report Date +17.3%
CDE COEUR MNG INC 0.0%
Value $92,281 Shares 13,413 Share Price $6.88 * Est. Cost/Share $5.32 Unrealized @ Report Date +17.1%
EQX EQUINOX GOLD CORP 0.0%
Value $86,825 Shares 14,257 Share Price $6.09 * Est. Cost/Share $5.58 Unrealized @ Report Date +1.2%
COMP COMPASS INC 0.0%
Value $75,189 Shares 12,306 Share Price $6.11 * Est. Cost/Share $4.92 Unrealized @ Report Date 0.0%
FSM FORTUNA MNG CORP 0.0%
Value $47,883 Shares 10,342 Share Price $4.63 * Est. Cost/Share $4.74 Unrealized @ Report Date 0.0%
— MATTERPORT INC 0.0%
Value $47,016 Shares 10,448 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $28,994 Shares 20,419 Share Price $1.42 * Est. Cost/Share $1.36 Unrealized @ Report Date +10.1%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $22,264 Shares 12,579 Share Price $1.77 Est. Cost/Share $4.15 Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $0 Shares 30,876 Share Price $0.00 Est. Cost/Share $45.12 Unrealized @ Report Date —