UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME Diversified Active

Location: New York, NY

CIK: 0000861177 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $473B (100.0% shares, 0.0% debt)

Holdings (3,285)

NVDA NVIDIA CORPORATION 7.7%
Value $36.53B Shares 195,880,001 Share Price $186.50 Est. Cost/Share $103.66 Unrealized @ Report Date +79.6%
MSFT MICROSOFT CORP 6.2%
Value $29.1B Shares 60,172,863 Share Price $483.62 * Est. Cost/Share $462.14 Unrealized @ Report Date +8.3%
AAPL APPLE INC 6.1%
Value $28.67B Shares 105,465,608 Share Price $271.86 Est. Cost/Share $194.02 Unrealized @ Report Date +38.3%
AMZN AMAZON COM INC 3.4%
Value $16.12B Shares 69,840,296 Share Price $230.82 Est. Cost/Share $191.60 Unrealized @ Report Date +19.4%
GOOGL ALPHABET INC 2.7%
Value $12.8B Shares 40,906,995 Share Price $313.00 * Est. Cost/Share $137.05 Unrealized @ Report Date +108.4%
AVGO BROADCOM INC 2.4%
Value $11.56B Shares 33,396,452 Share Price $346.10 * Est. Cost/Share $158.89 Unrealized @ Report Date +124.7%
GOOG ALPHABET INC 2.1%
Value $9.742B Shares 31,045,362 Share Price $313.80 * Est. Cost/Share $137.17 Unrealized @ Report Date +108.7%
TSLA TESLA INC 1.9%
Value $9.089B Shares 20,210,335 Share Price $449.72 Est. Cost/Share $225.05 Unrealized @ Report Date +97.0%
META META PLATFORMS INC 1.8%
Value $8.639B Shares 13,086,857 Share Price $660.09 Est. Cost/Share $311.62 Unrealized @ Report Date +114.1%
LLY ELI LILLY & CO 1.5%
Value $6.985B Shares 6,499,330 Share Price $1074.68 * Est. Cost/Share $432.73 Unrealized @ Report Date +120.8%
JPM JPMORGAN CHASE & CO. 1.1%
Value $5.285B Shares 16,401,871 Share Price $322.22 * Est. Cost/Share $136.15 Unrealized @ Report Date +127.4%
V VISA INC 0.9%
Value $4.477B Shares 12,766,001 Share Price $350.71 * Est. Cost/Share $207.50 Unrealized @ Report Date +64.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $3.995B Shares 7,948,832 Share Price $502.65 Est. Cost/Share $320.37 Unrealized @ Report Date +55.3%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $3.99B Shares 18,630,782 Share Price $214.16 * Est. Cost/Share $115.62 Unrealized @ Report Date +94.3%
MA MASTERCARD INCORPORATED 0.8%
Value $3.776B Shares 6,614,640 Share Price $570.88 * Est. Cost/Share $313.99 Unrealized @ Report Date +78.0%
JNJ JOHNSON & JOHNSON 0.8%
Value $3.575B Shares 17,275,937 Share Price $206.95 * Est. Cost/Share $128.39 Unrealized @ Report Date +53.5%
NFLX NETFLIX INC 0.6%
Value $2.998B Shares 31,970,811 Share Price $93.76 * Est. Cost/Share $102.45 Unrealized @ Report Date +5.2%
ABBV ABBVIE INC 0.6%
Value $2.953B Shares 12,924,311 Share Price $228.49 Est. Cost/Share $113.47 Unrealized @ Report Date +100.5%
WMT WALMART INC 0.6%
Value $2.929B Shares 26,294,165 Share Price $111.41 * Est. Cost/Share $59.99 Unrealized @ Report Date +78.7%
HD HOME DEPOT INC 0.6%
Value $2.767B Shares 8,040,796 Share Price $344.10 * Est. Cost/Share $254.26 Unrealized @ Report Date +43.4%
CSCO CISCO SYS INC 0.6%
Value $2.762B Shares 35,857,418 Share Price $77.03 * Est. Cost/Share $38.21 Unrealized @ Report Date +93.1%
AMAT APPLIED MATLS INC 0.6%
Value $2.747B Shares 10,688,232 Share Price $256.99 * Est. Cost/Share $182.41 Unrealized @ Report Date +31.3%
ORCL ORACLE CORP 0.6%
Value $2.627B Shares 13,477,803 Share Price $194.91 * Est. Cost/Share $102.92 Unrealized @ Report Date +131.3%
PG PROCTER AND GAMBLE CO 0.5%
Value $2.532B Shares 17,669,120 Share Price $143.31 * Est. Cost/Share $133.44 Unrealized @ Report Date +10.3%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $2.529B Shares 14,226,385 Share Price $177.75 Est. Cost/Share $52.44 Unrealized @ Report Date +245.2%
MU MICRON TECHNOLOGY INC 0.5%
Value $2.525B Shares 8,847,074 Share Price $285.41 * Est. Cost/Share $59.81 Unrealized @ Report Date +283.4%
BAC BANK AMERICA CORP 0.5%
Value $2.399B Shares 43,623,860 Share Price $55.00 * Est. Cost/Share $45.50 Unrealized @ Report Date +15.8%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $2.394B Shares 7,250,848 Share Price $330.11 * Est. Cost/Share $331.27 Unrealized @ Report Date +1.8%
COST COSTCO WHSL CORP NEW 0.5%
Value $2.377B Shares 2,756,886 Share Price $862.34 * Est. Cost/Share $419.44 Unrealized @ Report Date +115.9%
CRM SALESFORCE INC 0.5%
Value $2.224B Shares 8,395,107 Share Price $264.91 * Est. Cost/Share $201.32 Unrealized @ Report Date +23.3%
KO COCA COLA CO 0.5%
Value $2.219B Shares 31,747,305 Share Price $69.91 Est. Cost/Share $53.29 Unrealized @ Report Date +30.2%
LRCX LAM RESEARCH CORP 0.5%
Value $2.18B Shares 12,732,387 Share Price $171.18 * Est. Cost/Share $75.40 Unrealized @ Report Date +106.1%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $2.152B Shares 7,265,750 Share Price $296.21 Est. Cost/Share $156.07 Unrealized @ Report Date +91.4%
NOW SERVICENOW INC 0.5%
Value $2.145B Shares 14,004,910 Share Price $153.19 * Est. Cost/Share $160.62 Unrealized @ Report Date +6.8%
INTU INTUIT 0.4%
Value $2.084B Shares 3,146,317 Share Price $662.42 Est. Cost/Share $457.88 Unrealized @ Report Date +44.3%
MRK MERCK & CO INC 0.4%
Value $2.046B Shares 19,433,403 Share Price $105.26 * Est. Cost/Share $76.64 Unrealized @ Report Date +21.7%
CAT CATERPILLAR INC 0.4%
Value $2.03B Shares 3,544,224 Share Price $572.87 * Est. Cost/Share $216.50 Unrealized @ Report Date +156.6%
QCOM QUALCOMM INC 0.4%
Value $1.983B Shares 11,595,307 Share Price $171.05 Est. Cost/Share $132.34 Unrealized @ Report Date +29.1%
GE GE AEROSPACE 0.4%
Value $1.965B Shares 6,379,370 Share Price $308.03 * Est. Cost/Share $134.26 Unrealized @ Report Date +124.0%
XOM EXXON MOBIL CORP 0.4%
Value $1.925B Shares 15,997,332 Share Price $120.34 * Est. Cost/Share $88.73 Unrealized @ Report Date +30.2%
DIS DISNEY WALT CO 0.4%
Value $1.924B Shares 16,915,616 Share Price $113.77 * Est. Cost/Share $102.93 Unrealized @ Report Date +6.4%
WFC WELLS FARGO CO NEW 0.4%
Value $1.922B Shares 20,625,070 Share Price $93.20 * Est. Cost/Share $43.54 Unrealized @ Report Date +99.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $1.833B Shares 2,085,678 Share Price $879.00 * Est. Cost/Share $347.95 Unrealized @ Report Date +133.8%
LIN LINDE PLC 0.4%
Value $1.794B Shares 4,207,374 Share Price $426.39 Est. Cost/Share $432.64 Unrealized @ Report Date -1.2%
ADBE ADOBE INC 0.4%
Value $1.779B Shares 5,083,365 Share Price $349.99 * Est. Cost/Share $335.61 Unrealized @ Report Date +1.3%
AXP AMERICAN EXPRESS CO 0.4%
Value $1.778B Shares 4,806,554 Share Price $369.95 * Est. Cost/Share $176.77 Unrealized @ Report Date +101.9%
MCD MCDONALDS CORP 0.4%
Value $1.699B Shares 5,560,037 Share Price $305.63 Est. Cost/Share $232.42 Unrealized @ Report Date +31.3%
INTC INTEL CORP 0.4%
Value $1.672B Shares 45,310,041 Share Price $36.90 * Est. Cost/Share $30.10 Unrealized @ Report Date +25.4%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $1.664B Shares 2,938,463 Share Price $566.36 * Est. Cost/Share $387.85 Unrealized @ Report Date +37.3%
COF CAPITAL ONE FINL CORP 0.3%
Value $1.651B Shares 6,811,179 Share Price $242.36 * Est. Cost/Share $158.96 Unrealized @ Report Date +39.8%
MS MORGAN STANLEY 0.3%
Value $1.628B Shares 9,171,655 Share Price $177.53 * Est. Cost/Share $74.03 Unrealized @ Report Date +124.9%
GILD GILEAD SCIENCES INC 0.3%
Value $1.596B Shares 13,000,814 Share Price $122.74 Est. Cost/Share $69.03 Unrealized @ Report Date +75.1%
AMGN AMGEN INC 0.3%
Value $1.507B Shares 4,604,019 Share Price $327.31 * Est. Cost/Share $251.83 Unrealized @ Report Date +25.5%
PEP PEPSICO INC 0.3%
Value $1.454B Shares 10,130,364 Share Price $143.52 Est. Cost/Share $119.85 Unrealized @ Report Date +21.7%
SPGI S&P GLOBAL INC 0.3%
Value $1.452B Shares 2,778,491 Share Price $522.59 * Est. Cost/Share $350.62 Unrealized @ Report Date +40.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.451B Shares 35,627,861 Share Price $40.73 Est. Cost/Share $35.17 Unrealized @ Report Date +15.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value $1.447B Shares 5,393,818 Share Price $268.30 * Est. Cost/Share $305.31 Unrealized @ Report Date -16.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $1.407B Shares 2,428,731 Share Price $579.45 * Est. Cost/Share $403.25 Unrealized @ Report Date +40.2%
ABT ABBOTT LABS 0.3%
Value $1.386B Shares 11,058,894 Share Price $125.29 Est. Cost/Share $100.74 Unrealized @ Report Date +26.4%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $1.36B Shares 3,000,778 Share Price $453.36 * Est. Cost/Share $262.39 Unrealized @ Report Date +64.3%
TJX TJX COS INC NEW 0.3%
Value $1.335B Shares 8,688,601 Share Price $153.61 * Est. Cost/Share $76.59 Unrealized @ Report Date +92.8%
C CITIGROUP INC 0.3%
Value $1.331B Shares 11,403,443 Share Price $116.69 * Est. Cost/Share $53.47 Unrealized @ Report Date +93.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value $1.318B Shares 246,147 Share Price $5355.33 * Est. Cost/Share $3260.88 Unrealized @ Report Date +57.6%
TXN TEXAS INSTRS INC 0.3%
Value $1.308B Shares 7,539,966 Share Price $173.49 Est. Cost/Share $121.70 Unrealized @ Report Date +40.3%
BLK BLACKROCK INC 0.3%
Value $1.3B Shares 1,214,626 Share Price $1070.34 Est. Cost/Share $990.72 Unrealized @ Report Date +10.0%
PGR PROGRESSIVE CORP 0.3%
Value $1.294B Shares 5,682,248 Share Price $227.72 * Est. Cost/Share $151.11 Unrealized @ Report Date +40.5%
ADI ANALOG DEVICES INC 0.3%
Value $1.278B Shares 4,711,769 Share Price $271.20 * Est. Cost/Share $171.29 Unrealized @ Report Date +46.3%
T AT&T INC 0.3%
Value $1.251B Shares 50,375,637 Share Price $24.84 Est. Cost/Share $17.42 Unrealized @ Report Date +45.1%
ANET ARISTA NETWORKS INC 0.3%
Value $1.249B Shares 9,528,887 Share Price $131.03 * Est. Cost/Share $100.67 Unrealized @ Report Date +36.7%
RTX RTX CORPORATION 0.3%
Value $1.232B Shares 6,717,600 Share Price $183.40 * Est. Cost/Share $90.11 Unrealized @ Report Date +92.4%
LOW LOWES COS INC 0.3%
Value $1.213B Shares 5,029,665 Share Price $241.16 Est. Cost/Share $162.31 Unrealized @ Report Date +47.8%
KLAC KLA CORP 0.2%
Value $1.176B Shares 968,117 Share Price $1215.08 * Est. Cost/Share $444.53 Unrealized @ Report Date +163.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $1.159B Shares 3,708,027 Share Price $312.58 * Est. Cost/Share $167.35 Unrealized @ Report Date +95.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.156B Shares 21,437,586 Share Price $53.94 * Est. Cost/Share $45.38 Unrealized @ Report Date +4.7%
DHR DANAHER CORPORATION 0.2%
Value $1.147B Shares 5,011,650 Share Price $228.92 * Est. Cost/Share $192.73 Unrealized @ Report Date +13.9%
APH AMPHENOL CORP NEW 0.2%
Value $1.132B Shares 8,374,767 Share Price $135.14 Est. Cost/Share $68.65 Unrealized @ Report Date +94.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.124B Shares 6,103,299 Share Price $184.20 * Est. Cost/Share $159.69 Unrealized @ Report Date +26.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.123B Shares 11,240,065 Share Price $99.91 * Est. Cost/Share $61.46 Unrealized @ Report Date +54.1%
NTES NETEASE INC 0.2%
Value $1.121B Shares 8,144,927 Share Price $137.62 Est. Cost/Share $153.34 Unrealized @ Report Date —
APP APPLOVIN CORP 0.2%
Value $1.07B Shares 1,588,436 Share Price $673.82 * Est. Cost/Share $216.95 Unrealized @ Report Date +190.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value $1.069B Shares 13,078,612 Share Price $81.71 * Est. Cost/Share $55.51 Unrealized @ Report Date +62.2%
NEE NEXTERA ENERGY INC 0.2%
Value $1.049B Shares 13,071,037 Share Price $80.28 * Est. Cost/Share $64.24 Unrealized @ Report Date +28.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $1.043B Shares 10,936,957 Share Price $95.35 * Est. Cost/Share $57.93 Unrealized @ Report Date +69.2%
CVX CHEVRON CORP NEW 0.2%
Value $1.042B Shares 6,836,331 Share Price $152.41 Est. Cost/Share $105.43 Unrealized @ Report Date +43.6%
GEV GE VERNOVA INC 0.2%
Value $1.01B Shares 1,545,641 Share Price $653.57 * Est. Cost/Share $198.65 Unrealized @ Report Date +206.6%
TMUS T-MOBILE US INC 0.2%
Value $1.007B Shares 4,958,610 Share Price $203.04 * Est. Cost/Share $157.47 Unrealized @ Report Date +34.2%
ETN EATON CORP PLC 0.2%
Value $977M Shares 3,068,606 Share Price $318.51 * Est. Cost/Share $270.14 Unrealized @ Report Date +31.2%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $940M Shares 2,005,915 Share Price $468.76 * Est. Cost/Share $286.48 Unrealized @ Report Date +77.8%
ADSK AUTODESK INC 0.2%
Value $935M Shares 3,159,489 Share Price $296.01 * Est. Cost/Share $217.32 Unrealized @ Report Date +39.2%
MELI MERCADOLIBRE INC 0.2%
Value $926M Shares 459,784 Share Price $2014.26 * Est. Cost/Share $1266.91 Unrealized @ Report Date +65.8%
SNPS SYNOPSYS INC 0.2%
Value $916M Shares 1,950,088 Share Price $469.72 * Est. Cost/Share $367.26 Unrealized @ Report Date +21.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $911M Shares 2,340,219 Share Price $389.20 * Est. Cost/Share $210.79 Unrealized @ Report Date +96.2%
ECL ECOLAB INC 0.2%
Value $910M Shares 3,468,013 Share Price $262.52 Est. Cost/Share $155.92 Unrealized @ Report Date +70.4%
UNP UNION PAC CORP 0.2%
Value $904M Shares 3,906,144 Share Price $231.32 Est. Cost/Share $198.31 Unrealized @ Report Date +14.6%
PFE PFIZER INC 0.2%
Value $889M Shares 35,713,035 Share Price $24.90 Est. Cost/Share $25.05 Unrealized @ Report Date -0.1%
MCK MCKESSON CORP 0.2%
Value $872M Shares 1,062,837 Share Price $820.29 Est. Cost/Share $385.16 Unrealized @ Report Date +111.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $871M Shares 3,386,321 Share Price $257.23 * Est. Cost/Share $210.26 Unrealized @ Report Date +26.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $868M Shares 5,414,265 Share Price $160.40 * Est. Cost/Share $84.90 Unrealized @ Report Date +80.9%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $860M Shares 7,179,181 Share Price $119.75 * Est. Cost/Share $72.00 Unrealized @ Report Date +59.5%
MDT MEDTRONIC PLC 0.2%
Value $856M Shares 8,913,417 Share Price $96.06 Est. Cost/Share $81.38 Unrealized @ Report Date +19.4%
CMCSA COMCAST CORP NEW 0.2%
Value $843M Shares 28,217,107 Share Price $29.89 * Est. Cost/Share $35.39 Unrealized @ Report Date -19.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $843M Shares 4,545,663 Share Price $185.52 Est. Cost/Share $124.28 Unrealized @ Report Date +50.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $843M Shares 5,750,996 Share Price $146.58 Est. Cost/Share $1440.80 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $823M Shares 2,347,771 Share Price $350.55 * Est. Cost/Share $376.46 Unrealized @ Report Date -10.6%
BK BANK NEW YORK MELLON CORP 0.2%
Value $817M Shares 7,040,568 Share Price $116.09 * Est. Cost/Share $94.08 Unrealized @ Report Date +17.5%
NEM NEWMONT CORP 0.2%
Value $802M Shares 8,033,266 Share Price $99.85 * Est. Cost/Share $40.38 Unrealized @ Report Date +123.4%
CB CHUBB LIMITED 0.2%
Value $795M Shares 2,548,307 Share Price $312.12 * Est. Cost/Share $292.40 Unrealized @ Report Date 0.0%
PH PARKER-HANNIFIN CORP 0.2%
Value $789M Shares 897,645 Share Price $878.96 * Est. Cost/Share $454.75 Unrealized @ Report Date +79.8%
DE DEERE & CO 0.2%
Value $772M Shares 1,657,406 Share Price $465.57 Est. Cost/Share $277.71 Unrealized @ Report Date +68.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $765M Shares 4,722,302 Share Price $161.96 * Est. Cost/Share $121.28 Unrealized @ Report Date +28.8%
DLR DIGITAL RLTY TR INC 0.2%
Value $749M Shares 4,839,475 Share Price $154.71 * Est. Cost/Share $165.22 Unrealized @ Report Date -1.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $747M Shares 4,254,727 Share Price $175.57 * Est. Cost/Share $203.24 Unrealized @ Report Date -11.3%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $747M Shares 5,159,778 Share Price $144.76 * Est. Cost/Share $101.52 Unrealized @ Report Date +30.6%
CMI CUMMINS INC 0.2%
Value $731M Shares 1,431,777 Share Price $510.45 * Est. Cost/Share $192.47 Unrealized @ Report Date +142.3%
HCA HCA HEALTHCARE INC 0.2%
Value $728M Shares 1,559,356 Share Price $466.86 Est. Cost/Share $205.76 Unrealized @ Report Date +125.4%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $724M Shares 1,247,182 Share Price $580.71 * Est. Cost/Share $615.16 Unrealized @ Report Date +1.6%
HON HONEYWELL INTL INC 0.2%
Value $723M Shares 3,704,533 Share Price $195.09 Est. Cost/Share $155.36 Unrealized @ Report Date +25.5%
MCO MOODYS CORP 0.2%
Value $716M Shares 1,400,658 Share Price $510.85 * Est. Cost/Share $319.54 Unrealized @ Report Date +52.5%
CME CME GROUP INC 0.1%
Value $704M Shares 2,578,049 Share Price $273.08 Est. Cost/Share $157.36 Unrealized @ Report Date +72.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $699M Shares 2,409,637 Share Price $290.06 * Est. Cost/Share $239.93 Unrealized @ Report Date +17.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $697M Shares 7,646,927 Share Price $91.21 * Est. Cost/Share $89.79 Unrealized @ Report Date +8.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $694M Shares 8,168,510 Share Price $84.98 * Est. Cost/Share $59.86 Unrealized @ Report Date +46.1%
BX BLACKSTONE INC 0.1%
Value $675M Shares 4,381,300 Share Price $154.14 Est. Cost/Share $105.82 Unrealized @ Report Date +43.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $672M Shares 3,218,702 Share Price $208.73 * Est. Cost/Share $118.74 Unrealized @ Report Date +62.4%
GM GENERAL MTRS CO 0.1%
Value $671M Shares 8,245,861 Share Price $81.32 * Est. Cost/Share $42.57 Unrealized @ Report Date +65.4%
CVS CVS HEALTH CORP 0.1%
Value $660M Shares 8,312,341 Share Price $79.36 Est. Cost/Share $62.11 Unrealized @ Report Date +26.7%
WM WASTE MGMT INC DEL 0.1%
Value $659M Shares 3,000,874 Share Price $219.71 * Est. Cost/Share $156.01 Unrealized @ Report Date +36.2%
SYK STRYKER CORPORATION 0.1%
Value $656M Shares 1,867,620 Share Price $351.47 * Est. Cost/Share $237.93 Unrealized @ Report Date +52.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $656M Shares 2,023,949 Share Price $324.03 * Est. Cost/Share $283.18 Unrealized @ Report Date +18.0%
USB US BANCORP DEL 0.1%
Value $650M Shares 12,183,886 Share Price $53.36 * Est. Cost/Share $35.54 Unrealized @ Report Date +37.1%
BA BOEING CO 0.1%
Value $644M Shares 2,967,566 Share Price $217.12 * Est. Cost/Share $169.70 Unrealized @ Report Date +21.2%
CI THE CIGNA GROUP 0.1%
Value $640M Shares 2,325,173 Share Price $275.23 Est. Cost/Share $264.56 Unrealized @ Report Date +5.5%
GWW WW GRAINGER INC 0.1%
Value $620M Shares 614,658 Share Price $1009.05 * Est. Cost/Share $617.56 Unrealized @ Report Date +56.9%
EXC EXELON CORP 0.1%
Value $603M Shares 13,831,973 Share Price $43.59 * Est. Cost/Share $34.39 Unrealized @ Report Date +32.2%
DASH DOORDASH INC 0.1%
Value $601M Shares 2,655,281 Share Price $226.48 * Est. Cost/Share $153.69 Unrealized @ Report Date +52.6%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $588M Shares 4,267,256 Share Price $137.80 * Est. Cost/Share $69.36 Unrealized @ Report Date +89.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $582M Shares 2,680,395 Share Price $217.06 Est. Cost/Share $213.67 Unrealized @ Report Date +0.0%
IDXX IDEXX LABS INC 0.1%
Value $582M Shares 859,887 Share Price $676.53 Est. Cost/Share $374.13 Unrealized @ Report Date +82.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $575M Shares 745,233 Share Price $771.87 * Est. Cost/Share $668.71 Unrealized @ Report Date +1.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $574M Shares 1,625,376 Share Price $353.27 * Est. Cost/Share $153.12 Unrealized @ Report Date +137.2%
SNOW SNOWFLAKE INC 0.1%
Value $573M Shares 2,609,886 Share Price $219.36 * Est. Cost/Share $209.94 Unrealized @ Report Date +16.3%
MMM 3M CO 0.1%
Value $570M Shares 3,562,369 Share Price $160.10 Est. Cost/Share $104.30 Unrealized @ Report Date +56.5%
HWM HOWMET AEROSPACE INC 0.1%
Value $564M Shares 2,752,280 Share Price $205.02 * Est. Cost/Share $78.48 Unrealized @ Report Date +153.6%
EBAY EBAY INC. 0.1%
Value $551M Shares 6,323,948 Share Price $87.10 Est. Cost/Share $47.14 Unrealized @ Report Date +83.2%
WMB WILLIAMS COS INC 0.1%
Value $536M Shares 8,920,038 Share Price $60.11 Est. Cost/Share $32.31 Unrealized @ Report Date +85.9%
EMR EMERSON ELEC CO 0.1%
Value $535M Shares 4,032,545 Share Price $132.72 Est. Cost/Share $81.83 Unrealized @ Report Date +61.8%
COR CENCORA INC 0.1%
Value $534M Shares 1,581,870 Share Price $337.75 Est. Cost/Share $279.71 Unrealized @ Report Date +21.8%
DXCM DEXCOM INC 0.1%
Value $531M Shares 7,999,057 Share Price $66.37 * Est. Cost/Share $91.40 Unrealized @ Report Date -29.3%
FTNT FORTINET INC 0.1%
Value $525M Shares 6,615,443 Share Price $79.41 * Est. Cost/Share $66.93 Unrealized @ Report Date +23.9%
CRH CRH PLC 0.1%
Value $524M Shares 4,200,163 Share Price $124.80 * Est. Cost/Share $85.98 Unrealized @ Report Date +38.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $517M Shares 1,348,387 Share Price $383.32 * Est. Cost/Share $247.95 Unrealized @ Report Date +61.6%
PWR QUANTA SVCS INC 0.1%
Value $510M Shares 1,207,209 Share Price $422.06 * Est. Cost/Share $226.26 Unrealized @ Report Date +94.1%
FICO FAIR ISAAC CORP 0.1%
Value $504M Shares 298,380 Share Price $1690.62 Est. Cost/Share $1149.42 Unrealized @ Report Date +49.8%
SBUX STARBUCKS CORP 0.1%
Value $502M Shares 5,959,006 Share Price $84.21 Est. Cost/Share $71.80 Unrealized @ Report Date +17.1%
TEL TE CONNECTIVITY PLC 0.1%
Value $502M Shares 2,204,447 Share Price $227.51 Est. Cost/Share $146.85 Unrealized @ Report Date +57.5%
EA ELECTRONIC ARTS INC 0.1%
Value $493M Shares 2,412,388 Share Price $204.33 Est. Cost/Share $112.59 Unrealized @ Report Date +79.2%
COP CONOCOPHILLIPS 0.1%
Value $491M Shares 5,242,127 Share Price $93.61 * Est. Cost/Share $78.96 Unrealized @ Report Date +14.0%
AFL AFLAC INC 0.1%
Value $487M Shares 4,413,815 Share Price $110.27 Est. Cost/Share $63.86 Unrealized @ Report Date +72.0%
ALL ALLSTATE CORP 0.1%
Value $486M Shares 2,335,106 Share Price $208.15 Est. Cost/Share $124.94 Unrealized @ Report Date +63.4%
NET CLOUDFLARE INC 0.1%
Value $486M Shares 2,463,842 Share Price $197.15 * Est. Cost/Share $87.61 Unrealized @ Report Date +141.4%
XYL XYLEM INC 0.1%
Value $485M Shares 3,563,826 Share Price $136.18 * Est. Cost/Share $100.10 Unrealized @ Report Date +43.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $485M Shares 6,328,573 Share Price $76.67 * Est. Cost/Share $50.69 Unrealized @ Report Date +41.4%
MDB MONGODB INC 0.1%
Value $485M Shares 1,154,590 Share Price $419.69 * Est. Cost/Share $242.11 Unrealized @ Report Date +50.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $484M Shares 2,809,409 Share Price $172.27 * Est. Cost/Share $51.07 Unrealized @ Report Date +196.7%
ZTS ZOETIS INC 0.1%
Value $481M Shares 3,826,320 Share Price $125.82 * Est. Cost/Share $140.94 Unrealized @ Report Date -7.6%
CAH CARDINAL HEALTH INC 0.1%
Value $475M Shares 2,313,813 Share Price $205.50 * Est. Cost/Share $74.76 Unrealized @ Report Date +151.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $475M Shares 6,017,214 Share Price $79.02 Est. Cost/Share $73.35 Unrealized @ Report Date +6.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $471M Shares 4,018,477 Share Price $117.21 * Est. Cost/Share $82.08 Unrealized @ Report Date +48.1%
FAST FASTENAL CO 0.1%
Value $462M Shares 11,517,201 Share Price $40.13 * Est. Cost/Share $32.39 Unrealized @ Report Date +29.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $459M Shares 5,383,637 Share Price $85.25 * Est. Cost/Share $79.71 Unrealized @ Report Date +3.0%
AZO AUTOZONE INC 0.1%
Value $459M Shares 135,250 Share Price $3391.50 * Est. Cost/Share $1992.46 Unrealized @ Report Date +89.6%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $459M Shares 2,060,306 Share Price $222.63 * Est. Cost/Share $191.55 Unrealized @ Report Date +24.2%
WDAY WORKDAY INC 0.1%
Value $456M Shares 2,122,754 Share Price $214.78 * Est. Cost/Share $224.30 Unrealized @ Report Date +1.3%
HOOD ROBINHOOD MKTS INC 0.1%
Value $453M Shares 4,006,464 Share Price $113.10 * Est. Cost/Share $33.71 Unrealized @ Report Date +285.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $450M Shares 1,010,984 Share Price $445.13 * Est. Cost/Share $405.57 Unrealized @ Report Date +14.0%
NKE NIKE INC 0.1%
Value $449M Shares 7,052,577 Share Price $63.71 Est. Cost/Share $77.36 Unrealized @ Report Date -16.1%
SRE SEMPRA 0.1%
Value $449M Shares 5,083,104 Share Price $88.29 * Est. Cost/Share $64.32 Unrealized @ Report Date +40.8%
GLW CORNING INC 0.1%
Value $448M Shares 5,112,418 Share Price $87.56 Est. Cost/Share $37.38 Unrealized @ Report Date +130.0%
SO SOUTHERN CO 0.1%
Value $446M Shares 5,119,605 Share Price $87.20 * Est. Cost/Share $62.48 Unrealized @ Report Date +45.5%
TFC TRUIST FINL CORP 0.1%
Value $445M Shares 9,042,987 Share Price $49.21 * Est. Cost/Share $40.46 Unrealized @ Report Date +13.2%
NTAP NETAPP INC 0.1%
Value $442M Shares 4,127,533 Share Price $107.09 * Est. Cost/Share $84.72 Unrealized @ Report Date +34.1%
IR INGERSOLL RAND INC 0.1%
Value $441M Shares 5,568,800 Share Price $79.22 Est. Cost/Share $55.49 Unrealized @ Report Date +42.3%
ABNB AIRBNB INC 0.1%
Value $440M Shares 3,240,234 Share Price $135.72 * Est. Cost/Share $131.87 Unrealized @ Report Date -5.6%
TEAM ATLASSIAN CORPORATION 0.1%
Value $440M Shares 2,711,453 Share Price $162.14 * Est. Cost/Share $199.98 Unrealized @ Report Date -21.5%
AON AON PLC 0.1%
Value $437M Shares 1,239,308 Share Price $352.88 Est. Cost/Share $318.20 Unrealized @ Report Date +9.7%
CSX CSX CORP 0.1%
Value $435M Shares 12,009,354 Share Price $36.25 Est. Cost/Share $29.52 Unrealized @ Report Date +21.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $434M Shares 15,052,196 Share Price $28.82 * Est. Cost/Share $13.17 Unrealized @ Report Date +77.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $433M Shares 4,356,927 Share Price $99.32 Est. Cost/Share $71.67 Unrealized @ Report Date +37.8%
CBRE CBRE GROUP INC 0.1%
Value $424M Shares 2,639,531 Share Price $160.79 * Est. Cost/Share $69.22 Unrealized @ Report Date +127.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $423M Shares 1,363,845 Share Price $310.24 * Est. Cost/Share $198.00 Unrealized @ Report Date +44.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $422M Shares 1,713,721 Share Price $246.30 Est. Cost/Share $162.85 Unrealized @ Report Date +52.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $422M Shares 2,075,240 Share Price $203.19 * Est. Cost/Share $134.43 Unrealized @ Report Date +38.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $421M Shares 4,247,725 Share Price $99.19 * Est. Cost/Share $106.56 Unrealized @ Report Date -13.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $421M Shares 1,082,372 Share Price $389.07 * Est. Cost/Share $215.07 Unrealized @ Report Date +74.5%
KKR KKR & CO INC 0.1%
Value $420M Shares 3,296,823 Share Price $127.48 * Est. Cost/Share $80.81 Unrealized @ Report Date +53.8%
ES EVERSOURCE ENERGY 0.1%
Value $413M Shares 6,133,122 Share Price $67.33 * Est. Cost/Share $59.96 Unrealized @ Report Date +16.0%
MET METLIFE INC 0.1%
Value $411M Shares 5,201,175 Share Price $78.94 Est. Cost/Share $52.00 Unrealized @ Report Date +51.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $408M Shares 1,480,324 Share Price $275.39 * Est. Cost/Share $98.10 Unrealized @ Report Date +163.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $407M Shares 6,042,758 Share Price $67.39 * Est. Cost/Share $77.37 Unrealized @ Report Date -16.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value $406M Shares 4,867,380 Share Price $83.43 * Est. Cost/Share $38.54 Unrealized @ Report Date +98.0%
APTV APTIV PLC 0.1%
Value $402M Shares 5,287,792 Share Price $76.09 * Est. Cost/Share $61.49 Unrealized @ Report Date +30.6%
CTAS CINTAS CORP 0.1%
Value $402M Shares 2,135,857 Share Price $188.07 Est. Cost/Share $178.31 Unrealized @ Report Date +5.5%
BKR BAKER HUGHES COMPANY 0.1%
Value $387M Shares 8,495,994 Share Price $45.54 * Est. Cost/Share $29.38 Unrealized @ Report Date +61.1%
FDX FEDEX CORP 0.1%
Value $387M Shares 1,338,748 Share Price $288.86 * Est. Cost/Share $197.80 Unrealized @ Report Date +32.2%
AMP AMERIPRISE FINL INC 0.1%
Value $386M Shares 788,212 Share Price $490.34 * Est. Cost/Share $269.67 Unrealized @ Report Date +75.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $386M Shares 1,507,513 Share Price $256.03 * Est. Cost/Share $143.40 Unrealized @ Report Date +73.9%
VEEV VEEVA SYS INC 0.1%
Value $386M Shares 1,728,089 Share Price $223.23 * Est. Cost/Share $223.48 Unrealized @ Report Date +18.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $385M Shares 289,814 Share Price $1329.85 Est. Cost/Share $703.25 Unrealized @ Report Date +86.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $380M Shares 272,829 Share Price $1394.19 Est. Cost/Share $1078.49 Unrealized @ Report Date +29.5%
KR KROGER CO 0.1%
Value $380M Shares 6,076,142 Share Price $62.48 * Est. Cost/Share $42.14 Unrealized @ Report Date +54.8%
ZS ZSCALER INC 0.1%
Value $376M Shares 1,669,505 Share Price $224.92 * Est. Cost/Share $190.37 Unrealized @ Report Date +48.3%
EOG EOG RES INC 0.1%
Value $375M Shares 3,568,396 Share Price $105.01 * Est. Cost/Share $92.47 Unrealized @ Report Date +15.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $374M Shares 1,446,769 Share Price $258.79 * Est. Cost/Share $193.55 Unrealized @ Report Date +36.5%
URI UNITED RENTALS INC 0.1%
Value $374M Shares 462,337 Share Price $809.32 * Est. Cost/Share $379.46 Unrealized @ Report Date +128.5%
FSLR FIRST SOLAR INC 0.1%
Value $371M Shares 1,419,732 Share Price $261.23 * Est. Cost/Share $173.16 Unrealized @ Report Date +45.6%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $370M Shares 2,555,361 Share Price $144.83 Est. Cost/Share $108.13 Unrealized @ Report Date +33.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $369M Shares 1,283,039 Share Price $287.25 * Est. Cost/Share $166.34 Unrealized @ Report Date +63.6%
TGT TARGET CORP 0.1%
Value $368M Shares 3,766,744 Share Price $97.75 * Est. Cost/Share $107.40 Unrealized @ Report Date -14.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $367M Shares 6,816,646 Share Price $53.83 * Est. Cost/Share $43.29 Unrealized @ Report Date +31.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $367M Shares 4,566,142 Share Price $80.30 Est. Cost/Share $57.25 Unrealized @ Report Date +41.6%
TRMB TRIMBLE INC 0.1%
Value $367M Shares 4,679,183 Share Price $78.35 Est. Cost/Share $54.61 Unrealized @ Report Date +45.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $366M Shares 6,262,615 Share Price $58.38 * Est. Cost/Share $90.07 Unrealized @ Report Date -28.0%
F FORD MTR CO 0.1%
Value $364M Shares 27,724,206 Share Price $13.12 * Est. Cost/Share $9.91 Unrealized @ Report Date +29.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $362M Shares 634,341 Share Price $570.21 Est. Cost/Share $391.28 Unrealized @ Report Date +47.9%
VTR VENTAS INC 0.1%
Value $360M Shares 4,648,776 Share Price $77.38 * Est. Cost/Share $74.92 Unrealized @ Report Date +0.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $360M Shares 4,203,663 Share Price $85.55 * Est. Cost/Share $56.36 Unrealized @ Report Date +41.4%
NDAQ NASDAQ INC 0.1%
Value $359M Shares 3,698,538 Share Price $97.13 * Est. Cost/Share $61.14 Unrealized @ Report Date +46.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $358M Shares 4,311,407 Share Price $83.00 * Est. Cost/Share $65.39 Unrealized @ Report Date +14.2%
STT STATE STR CORP 0.1%
Value $357M Shares 2,768,445 Share Price $129.01 * Est. Cost/Share $68.14 Unrealized @ Report Date +74.6%
RSG REPUBLIC SVCS INC 0.1%
Value $355M Shares 1,676,237 Share Price $211.93 Est. Cost/Share $151.66 Unrealized @ Report Date +41.5%
DHI D R HORTON INC 0.1%
Value $350M Shares 2,429,988 Share Price $144.03 * Est. Cost/Share $101.35 Unrealized @ Report Date +50.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $349M Shares 2,155,593 Share Price $162.01 * Est. Cost/Share $79.26 Unrealized @ Report Date +119.0%
NU NU HLDGS LTD 0.1%
Value $349M Shares 20,820,175 Share Price $16.74 * Est. Cost/Share $12.85 Unrealized @ Report Date +25.1%
SYY SYSCO CORP 0.1%
Value $347M Shares 4,711,050 Share Price $73.69 * Est. Cost/Share $61.73 Unrealized @ Report Date +22.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $345M Shares 2,536,257 Share Price $136.07 * Est. Cost/Share $106.29 Unrealized @ Report Date +35.2%
DT DYNATRACE INC 0.1%
Value $344M Shares 7,927,346 Share Price $43.34 * Est. Cost/Share $51.17 Unrealized @ Report Date -8.9%
WSM WILLIAMS SONOMA INC 0.1%
Value $343M Shares 1,919,466 Share Price $178.59 * Est. Cost/Share $145.16 Unrealized @ Report Date +29.0%
LNG CHENIERE ENERGY INC 0.1%
Value $338M Shares 1,739,625 Share Price $194.39 * Est. Cost/Share $147.57 Unrealized @ Report Date +42.3%
MO ALTRIA GROUP INC 0.1%
Value $338M Shares 5,862,514 Share Price $57.66 * Est. Cost/Share $34.55 Unrealized @ Report Date +71.8%
FHN FIRST HORIZON CORPORATION 0.1%
Value $336M Shares 14,062,728 Share Price $23.90 * Est. Cost/Share $18.51 Unrealized @ Report Date +19.9%
FISV FISERV INC 0.1%
Value $336M Shares 5,001,425 Share Price $67.17 * Est. Cost/Share $115.81 Unrealized @ Report Date -27.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $336M Shares 2,975,689 Share Price $112.88 * Est. Cost/Share $78.91 Unrealized @ Report Date +35.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $336M Shares 1,162,396 Share Price $288.72 Est. Cost/Share $258.79 Unrealized @ Report Date +11.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $335M Shares 1,202,161 Share Price $278.92 Est. Cost/Share $280.96 Unrealized @ Report Date +0.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $335M Shares 2,564,287 Share Price $130.50 * Est. Cost/Share $131.77 Unrealized @ Report Date +1.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $334M Shares 2,896,125 Share Price $115.31 * Est. Cost/Share $102.76 Unrealized @ Report Date +14.5%
AXON AXON ENTERPRISE INC 0.1%
Value $333M Shares 585,855 Share Price $567.93 * Est. Cost/Share $326.68 Unrealized @ Report Date +90.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $328M Shares 2,606,945 Share Price $125.88 * Est. Cost/Share $96.63 Unrealized @ Report Date +45.7%
ROST ROSS STORES INC 0.1%
Value $327M Shares 1,814,445 Share Price $180.14 * Est. Cost/Share $110.85 Unrealized @ Report Date +50.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value $327M Shares 1,801,071 Share Price $181.31 Est. Cost/Share $179.90 Unrealized @ Report Date -0.1%
PCAR PACCAR INC 0.1%
Value $326M Shares 2,975,944 Share Price $109.51 * Est. Cost/Share $70.54 Unrealized @ Report Date +43.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $324M Shares 6,375,871 Share Price $50.79 * Est. Cost/Share $31.93 Unrealized @ Report Date +35.6%
WAB WABTEC 0.1%
Value $322M Shares 1,509,497 Share Price $213.45 * Est. Cost/Share $134.46 Unrealized @ Report Date +52.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $322M Shares 6,097,098 Share Price $52.84 * Est. Cost/Share $43.79 Unrealized @ Report Date +26.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $320M Shares 3,174,302 Share Price $100.89 * Est. Cost/Share $109.82 Unrealized @ Report Date -1.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $319M Shares 8,631,602 Share Price $37.00 * Est. Cost/Share $59.27 Unrealized @ Report Date -39.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $317M Shares 13,193,841 Share Price $24.02 * Est. Cost/Share $13.48 Unrealized @ Report Date +73.9%
ETR ENTERGY CORP NEW 0.1%
Value $317M Shares 3,425,653 Share Price $92.43 * Est. Cost/Share $63.97 Unrealized @ Report Date +47.8%
CVNA CARVANA CO 0.1%
Value $316M Shares 748,658 Share Price $422.02 * Est. Cost/Share $236.89 Unrealized @ Report Date +56.9%
STE STERIS PLC 0.1%
Value $314M Shares 1,238,509 Share Price $253.52 Est. Cost/Share $194.69 Unrealized @ Report Date +29.0%
AME AMETEK INC 0.1%
Value $311M Shares 1,512,545 Share Price $205.31 * Est. Cost/Share $143.27 Unrealized @ Report Date +35.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $309M Shares 1,379,409 Share Price $223.69 Est. Cost/Share $216.73 Unrealized @ Report Date +3.9%
PSX PHILLIPS 66 0.1%
Value $308M Shares 2,390,428 Share Price $129.04 * Est. Cost/Share $94.76 Unrealized @ Report Date +41.4%
GIS GENERAL MLS INC 0.1%
Value $308M Shares 6,614,079 Share Price $46.50 * Est. Cost/Share $52.50 Unrealized @ Report Date -9.6%
BAP CREDICORP LTD 0.1%
Value $306M Shares 1,065,467 Share Price $287.00 * Est. Cost/Share $160.90 Unrealized @ Report Date +64.6%
TER TERADYNE INC 0.1%
Value $304M Shares 1,569,232 Share Price $193.56 * Est. Cost/Share $92.40 Unrealized @ Report Date +85.6%
HUM HUMANA INC 0.1%
Value $303M Shares 1,184,211 Share Price $256.13 * Est. Cost/Share $266.08 Unrealized @ Report Date -1.8%
PAYX PAYCHEX INC 0.1%
Value $302M Shares 2,690,094 Share Price $112.18 * Est. Cost/Share $100.59 Unrealized @ Report Date +15.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value $301M Shares 3,140,590 Share Price $95.92 * Est. Cost/Share $84.40 Unrealized @ Report Date +8.4%
DDOG DATADOG INC 0.1%
Value $300M Shares 2,204,503 Share Price $135.99 * Est. Cost/Share $112.68 Unrealized @ Report Date +40.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $300M Shares 10,901,553 Share Price $27.49 * Est. Cost/Share $18.05 Unrealized @ Report Date +49.1%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $299M Shares 2,713,203 Share Price $110.36 Est. Cost/Share $87.94 Unrealized @ Report Date +25.8%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $298M Shares 583,380 Share Price $510.73 * Est. Cost/Share $439.98 Unrealized @ Report Date +19.8%
KVUE KENVUE INC 0.1%
Value $296M Shares 17,141,211 Share Price $17.25 * Est. Cost/Share $21.02 Unrealized @ Report Date -22.7%
BDX BECTON DICKINSON & CO 0.1%
Value $290M Shares 1,496,658 Share Price $194.07 * Est. Cost/Share $180.96 Unrealized @ Report Date +4.7%
KDP KEURIG DR PEPPER INC 0.1%
Value $289M Shares 10,320,514 Share Price $28.01 * Est. Cost/Share $31.21 Unrealized @ Report Date -12.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $289M Shares 318,797 Share Price $906.36 * Est. Cost/Share $487.30 Unrealized @ Report Date +97.2%
VICI VICI PPTYS INC 0.1%
Value $287M Shares 10,218,191 Share Price $28.12 * Est. Cost/Share $29.30 Unrealized @ Report Date +0.0%
IQV IQVIA HLDGS INC 0.1%
Value $286M Shares 1,268,461 Share Price $225.41 * Est. Cost/Share $174.73 Unrealized @ Report Date +24.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $285M Shares 866,006 Share Price $328.60 Est. Cost/Share $326.48 Unrealized @ Report Date 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value $283M Shares 1,966,231 Share Price $143.76 * Est. Cost/Share $132.45 Unrealized @ Report Date 0.0%
JBTM JBT MAREL CORPORATION 0.1%
Value $281M Shares 1,863,321 Share Price $150.67 * Est. Cost/Share $112.19 Unrealized @ Report Date +25.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $279M Shares 2,140,298 Share Price $130.22 * Est. Cost/Share $141.59 Unrealized @ Report Date -4.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $278M Shares 1,868,301 Share Price $149.01 * Est. Cost/Share $113.01 Unrealized @ Report Date +20.0%
YUM YUM BRANDS INC 0.1%
Value $275M Shares 1,817,639 Share Price $151.28 * Est. Cost/Share $119.43 Unrealized @ Report Date +23.6%
PNR PENTAIR PLC 0.1%
Value $275M Shares 2,636,064 Share Price $104.14 * Est. Cost/Share $67.85 Unrealized @ Report Date +57.3%
ULTA ULTA BEAUTY INC 0.1%
Value $273M Shares 451,731 Share Price $605.01 * Est. Cost/Share $380.75 Unrealized @ Report Date +44.4%
OKE ONEOK INC NEW 0.1%
Value $271M Shares 3,682,196 Share Price $73.50 * Est. Cost/Share $60.63 Unrealized @ Report Date +16.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $269M Shares 2,023,266 Share Price $132.77 * Est. Cost/Share $98.17 Unrealized @ Report Date +13.6%
VLTO VERALTO CORP 0.1%
Value $269M Shares 2,691,011 Share Price $99.78 Est. Cost/Share $87.41 Unrealized @ Report Date +15.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $267M Shares 4,024,741 Share Price $66.46 Est. Cost/Share $77.12 Unrealized @ Report Date -14.9%
EMBJ EMBRAER S.A. 0.1%
Value $267M Shares 4,142,571 Share Price $64.37 Est. Cost/Share $60.44 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $265M Shares 2,585,394 Share Price $102.38 Est. Cost/Share $87.90 Unrealized @ Report Date +16.3%
ACM AECOM 0.1%
Value $264M Shares 2,773,910 Share Price $95.33 * Est. Cost/Share $93.97 Unrealized @ Report Date +24.8%
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value $263M Shares 122,317 Share Price $2146.18 * Est. Cost/Share $1693.83 Unrealized @ Report Date +11.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $261M Shares 2,991,869 Share Price $87.35 * Est. Cost/Share $69.05 Unrealized @ Report Date +29.2%
STLD STEEL DYNAMICS INC 0.1%
Value $260M Shares 1,537,091 Share Price $169.45 * Est. Cost/Share $89.49 Unrealized @ Report Date +77.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $259M Shares 652,366 Share Price $397.65 * Est. Cost/Share $144.48 Unrealized @ Report Date +206.3%
IEFA ISHARES TR 0.1%
Value $259M Shares 2,892,777 Share Price $89.46 Est. Cost/Share $89.46 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $258M Shares 13,088,176 Share Price $19.71 * Est. Cost/Share $23.25 Unrealized @ Report Date -31.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $257M Shares 1,040,494 Share Price $247.02 Est. Cost/Share $275.10 Unrealized @ Report Date -8.5%
TRGP TARGA RES CORP 0.1%
Value $255M Shares 1,382,843 Share Price $184.50 * Est. Cost/Share $102.33 Unrealized @ Report Date +64.3%
VLO VALERO ENERGY CORP 0.1%
Value $253M Shares 1,556,595 Share Price $162.79 * Est. Cost/Share $101.15 Unrealized @ Report Date +66.9%
CTVA CORTEVA INC 0.1%
Value $251M Shares 3,745,270 Share Price $67.03 * Est. Cost/Share $40.30 Unrealized @ Report Date +60.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $249M Shares 905,656 Share Price $275.14 Est. Cost/Share $278.06 Unrealized @ Report Date -1.7%
COIN COINBASE GLOBAL INC 0.1%
Value $249M Shares 1,100,873 Share Price $226.14 * Est. Cost/Share $196.05 Unrealized @ Report Date +52.0%
TWLO TWILIO INC 0.1%
Value $247M Shares 1,734,425 Share Price $142.24 * Est. Cost/Share $107.89 Unrealized @ Report Date +14.8%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $246M Shares 1,350,393 Share Price $182.48 * Est. Cost/Share $161.14 Unrealized @ Report Date +3.2%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $246M Shares 2,852,621 Share Price $86.29 * Est. Cost/Share $96.73 Unrealized @ Report Date -13.0%
BIIB BIOGEN INC 0.1%
Value $245M Shares 1,391,370 Share Price $175.99 * Est. Cost/Share $234.31 Unrealized @ Report Date -30.3%
VST VISTRA CORP 0.1%
Value $244M Shares 1,509,818 Share Price $161.33 * Est. Cost/Share $72.34 Unrealized @ Report Date +151.5%
EIX EDISON INTL 0.1%
Value $243M Shares 4,053,896 Share Price $60.02 * Est. Cost/Share $55.47 Unrealized @ Report Date +3.4%
EME EMCOR GROUP INC 0.1%
Value $243M Shares 397,220 Share Price $611.79 * Est. Cost/Share $333.32 Unrealized @ Report Date +94.3%
HSY HERSHEY CO 0.1%
Value $242M Shares 1,331,730 Share Price $181.98 Est. Cost/Share $155.35 Unrealized @ Report Date +17.2%
VMC VULCAN MATLS CO 0.1%
Value $242M Shares 848,495 Share Price $285.22 * Est. Cost/Share $200.92 Unrealized @ Report Date +45.9%
NRG NRG ENERGY INC 0.1%
Value $241M Shares 1,515,458 Share Price $159.24 * Est. Cost/Share $83.02 Unrealized @ Report Date +99.1%
KHC KRAFT HEINZ CO 0.1%
Value $240M Shares 9,893,686 Share Price $24.25 Est. Cost/Share $32.85 Unrealized @ Report Date -25.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $239M Shares 4,783,407 Share Price $50.01 * Est. Cost/Share $51.31 Unrealized @ Report Date +4.7%
FTV FORTIVE CORP 0.1%
Value $238M Shares 4,319,610 Share Price $55.21 * Est. Cost/Share $50.06 Unrealized @ Report Date +3.6%
PCG PG&E CORP 0.1%
Value $238M Shares 14,821,859 Share Price $16.07 Est. Cost/Share $16.27 Unrealized @ Report Date -2.1%
D DOMINION ENERGY INC 0.1%
Value $237M Shares 4,039,688 Share Price $58.59 Est. Cost/Share $51.07 Unrealized @ Report Date +17.0%
HUBS HUBSPOT INC 0.0%
Value $235M Shares 585,538 Share Price $401.30 * Est. Cost/Share $467.55 Unrealized @ Report Date -11.4%
EL LAUDER ESTEE COS INC 0.0%
Value $234M Shares 2,239,221 Share Price $104.72 * Est. Cost/Share $133.12 Unrealized @ Report Date -27.3%
EFX EQUIFAX INC 0.0%
Value $233M Shares 1,073,073 Share Price $216.98 Est. Cost/Share $214.20 Unrealized @ Report Date +2.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $230M Shares 13,279,384 Share Price $17.35 * Est. Cost/Share $11.76 Unrealized @ Report Date +38.5%
PODD INSULET CORP 0.0%
Value $229M Shares 806,119 Share Price $284.24 * Est. Cost/Share $220.57 Unrealized @ Report Date +41.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $229M Shares 1,233,899 Share Price $185.56 * Est. Cost/Share $193.23 Unrealized @ Report Date +0.1%
DOCU DOCUSIGN INC 0.0%
Value $229M Shares 3,343,613 Share Price $68.40 Est. Cost/Share $81.00 Unrealized @ Report Date -14.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $228M Shares 1,021,296 Share Price $223.17 Est. Cost/Share $148.06 Unrealized @ Report Date +53.5%
MSTR STRATEGY INC 0.0%
Value $227M Shares 1,493,816 Share Price $151.95 * Est. Cost/Share $239.07 Unrealized @ Report Date -3.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $226M Shares 1,406,645 Share Price $160.59 Est. Cost/Share $102.66 Unrealized @ Report Date +56.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $225M Shares 4,806,878 Share Price $46.81 * Est. Cost/Share $28.02 Unrealized @ Report Date +55.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $224M Shares 892,197 Share Price $251.00 Est. Cost/Share $196.74 Unrealized @ Report Date +26.4%
MTB M & T BK CORP 0.0%
Value $220M Shares 1,092,956 Share Price $201.48 * Est. Cost/Share $137.05 Unrealized @ Report Date +38.7%
CMS CMS ENERGY CORP 0.0%
Value $219M Shares 3,138,379 Share Price $69.93 * Est. Cost/Share $58.77 Unrealized @ Report Date +23.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $219M Shares 651,701 Share Price $336.66 Est. Cost/Share $177.80 Unrealized @ Report Date +91.7%
LH LABCORP HOLDINGS INC 0.0%
Value $219M Shares 872,505 Share Price $250.88 * Est. Cost/Share $204.27 Unrealized @ Report Date +29.8%
OKTA OKTA INC 0.0%
Value $216M Shares 2,495,389 Share Price $86.47 Est. Cost/Share $103.88 Unrealized @ Report Date -16.0%
GEN GEN DIGITAL INC 0.0%
Value $215M Shares 7,912,148 Share Price $27.19 Est. Cost/Share $22.93 Unrealized @ Report Date +17.1%
MSCI MSCI INC 0.0%
Value $215M Shares 374,916 Share Price $573.73 * Est. Cost/Share $414.91 Unrealized @ Report Date +35.0%
MKC MCCORMICK & CO INC 0.0%
Value $215M Shares 3,151,945 Share Price $68.11 * Est. Cost/Share $70.11 Unrealized @ Report Date -6.0%
GRMN GARMIN LTD 0.0%
Value $214M Shares 1,056,852 Share Price $202.85 * Est. Cost/Share $216.69 Unrealized @ Report Date 0.0%
PPG PPG INDS INC 0.0%
Value $214M Shares 2,087,425 Share Price $102.46 * Est. Cost/Share $111.57 Unrealized @ Report Date -10.3%
TAL TAL EDUCATION GROUP 0.0%
Value $213M Shares 19,553,569 Share Price $10.91 Est. Cost/Share $10.91 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $212M Shares 5,415,029 Share Price $39.15 * Est. Cost/Share $45.71 Unrealized @ Report Date -9.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $211M Shares 437,119 Share Price $483.67 Est. Cost/Share $290.34 Unrealized @ Report Date +64.0%
MPC MARATHON PETE CORP 0.0%
Value $210M Shares 1,292,232 Share Price $162.63 * Est. Cost/Share $104.52 Unrealized @ Report Date +78.3%
COO COOPER COS INC 0.0%
Value $210M Shares 2,563,067 Share Price $81.96 * Est. Cost/Share $90.04 Unrealized @ Report Date -16.9%
BBY BEST BUY INC 0.0%
Value $210M Shares 3,133,646 Share Price $66.93 * Est. Cost/Share $59.72 Unrealized @ Report Date +26.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $210M Shares 7,731,292 Share Price $27.10 * Est. Cost/Share $15.25 Unrealized @ Report Date +66.4%
ILMN ILLUMINA INC 0.0%
Value $208M Shares 1,587,573 Share Price $131.16 * Est. Cost/Share $165.53 Unrealized @ Report Date -29.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $208M Shares 581,924 Share Price $357.17 Est. Cost/Share $227.87 Unrealized @ Report Date +55.2%
NTRS NORTHERN TR CORP 0.0%
Value $206M Shares 1,509,522 Share Price $136.59 * Est. Cost/Share $75.27 Unrealized @ Report Date +73.7%
FOXA FOX CORP 0.0%
Value $206M Shares 2,814,987 Share Price $73.07 * Est. Cost/Share $38.29 Unrealized @ Report Date +70.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $204M Shares 2,491,014 Share Price $82.02 * Est. Cost/Share $77.22 Unrealized @ Report Date +0.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $204M Shares 695,059 Share Price $293.57 Est. Cost/Share $218.32 Unrealized @ Report Date +32.1%
PHM PULTE GROUP INC 0.0%
Value $202M Shares 1,721,227 Share Price $117.26 * Est. Cost/Share $80.05 Unrealized @ Report Date +53.0%
RMD RESMED INC 0.0%
Value $201M Shares 836,428 Share Price $240.87 * Est. Cost/Share $159.39 Unrealized @ Report Date +60.3%
HEI HEICO CORP NEW 0.0%
Value $199M Shares 614,186 Share Price $323.59 * Est. Cost/Share $209.53 Unrealized @ Report Date +50.8%
RBLX ROBLOX CORP 0.0%
Value $199M Shares 2,451,507 Share Price $81.03 * Est. Cost/Share $48.55 Unrealized @ Report Date +118.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $198M Shares 2,360,725 Share Price $83.85 Est. Cost/Share $79.66 Unrealized @ Report Date +7.0%
CNC CENTENE CORP DEL 0.0%
Value $197M Shares 4,779,353 Share Price $41.15 * Est. Cost/Share $63.41 Unrealized @ Report Date -41.0%
XEL XCEL ENERGY INC 0.0%
Value $196M Shares 2,656,723 Share Price $73.86 * Est. Cost/Share $51.07 Unrealized @ Report Date +53.3%
GH GUARDANT HEALTH INC 0.0%
Value $196M Shares 1,915,581 Share Price $102.14 * Est. Cost/Share $30.52 Unrealized @ Report Date +193.1%
HPQ HP INC 0.0%
Value $193M Shares 8,660,225 Share Price $22.28 * Est. Cost/Share $22.19 Unrealized @ Report Date +13.8%
GPC GENUINE PARTS CO 0.0%
Value $193M Shares 1,567,007 Share Price $122.96 * Est. Cost/Share $105.15 Unrealized @ Report Date +22.4%
EQT EQT CORP 0.0%
Value $189M Shares 3,516,919 Share Price $53.60 * Est. Cost/Share $43.18 Unrealized @ Report Date +30.0%
WAT WATERS CORP 0.0%
Value $188M Shares 494,067 Share Price $379.83 * Est. Cost/Share $246.88 Unrealized @ Report Date +49.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $185M Shares 2,909,799 Share Price $63.72 * Est. Cost/Share $63.93 Unrealized @ Report Date -4.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $185M Shares 297,401 Share Price $622.66 Est. Cost/Share $376.85 Unrealized @ Report Date +64.9%
DOV DOVER CORP 0.0%
Value $184M Shares 940,326 Share Price $195.24 * Est. Cost/Share $117.75 Unrealized @ Report Date +54.4%
SUI SUN CMNTYS INC 0.0%
Value $183M Shares 1,474,162 Share Price $123.91 Est. Cost/Share $142.40 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $183M Shares 800,676 Share Price $228.02 * Est. Cost/Share $107.94 Unrealized @ Report Date +97.6%
NUE NUCOR CORP 0.0%
Value $182M Shares 1,116,181 Share Price $163.11 * Est. Cost/Share $92.41 Unrealized @ Report Date +62.1%
BURL BURLINGTON STORES INC 0.0%
Value $181M Shares 625,191 Share Price $288.85 * Est. Cost/Share $230.87 Unrealized @ Report Date +17.5%
PSTG PURE STORAGE INC 0.0%
Value $178M Shares 2,653,998 Share Price $67.01 * Est. Cost/Share $41.90 Unrealized @ Report Date +99.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $178M Shares 1,803,424 Share Price $98.51 Est. Cost/Share $80.04 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $176M Shares 620,253 Share Price $283.31 * Est. Cost/Share $118.60 Unrealized @ Report Date +108.2%
XYZ BLOCK INC 0.0%
Value $176M Shares 2,698,792 Share Price $65.09 * Est. Cost/Share $84.38 Unrealized @ Report Date -18.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $174M Shares 1,976,898 Share Price $88.21 * Est. Cost/Share $62.48 Unrealized @ Report Date +34.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $174M Shares 1,913,218 Share Price $90.70 Est. Cost/Share $65.45 Unrealized @ Report Date +36.9%
PTC PTC INC 0.0%
Value $173M Shares 993,813 Share Price $174.21 * Est. Cost/Share $138.96 Unrealized @ Report Date +33.7%
TPR TAPESTRY INC 0.0%
Value $173M Shares 1,351,938 Share Price $127.77 * Est. Cost/Share $49.18 Unrealized @ Report Date +131.9%
ATO ATMOS ENERGY CORP 0.0%
Value $173M Shares 1,029,303 Share Price $167.63 * Est. Cost/Share $108.82 Unrealized @ Report Date +58.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $170M Shares 2,916,472 Share Price $58.41 * Est. Cost/Share $32.46 Unrealized @ Report Date +65.1%
NTRA NATERA INC 0.0%
Value $170M Shares 741,742 Share Price $229.09 * Est. Cost/Share $129.40 Unrealized @ Report Date +61.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $169M Shares 1,181,293 Share Price $143.47 * Est. Cost/Share $63.94 Unrealized @ Report Date +107.6%
CDW CDW CORP 0.0%
Value $169M Shares 1,243,235 Share Price $136.20 * Est. Cost/Share $165.18 Unrealized @ Report Date -11.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $169M Shares 3,126,577 Share Price $54.15 * Est. Cost/Share $48.52 Unrealized @ Report Date +5.7%
NI NISOURCE INC 0.0%
Value $169M Shares 4,046,284 Share Price $41.76 * Est. Cost/Share $30.21 Unrealized @ Report Date +41.1%
MKL MARKEL GROUP INC 0.0%
Value $167M Shares 77,650 Share Price $2149.65 * Est. Cost/Share $1262.37 Unrealized @ Report Date +60.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $166M Shares 922,692 Share Price $180.40 * Est. Cost/Share $110.98 Unrealized @ Report Date +70.4%
CINF CINCINNATI FINL CORP 0.0%
Value $166M Shares 1,017,784 Share Price $163.32 Est. Cost/Share $91.99 Unrealized @ Report Date +75.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $165M Shares 795,187 Share Price $207.81 * Est. Cost/Share $281.88 Unrealized @ Report Date -35.7%
AGCO AGCO CORP 0.0%
Value $165M Shares 1,580,695 Share Price $104.32 Est. Cost/Share $94.42 Unrealized @ Report Date +12.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $164M Shares 1,184,010 Share Price $138.91 * Est. Cost/Share $142.13 Unrealized @ Report Date -6.4%
INSM INSMED INC 0.0%
Value $164M Shares 943,306 Share Price $174.04 * Est. Cost/Share $107.61 Unrealized @ Report Date +69.6%
CSGP COSTAR GROUP INC 0.0%
Value $164M Shares 2,432,817 Share Price $67.24 * Est. Cost/Share $80.47 Unrealized @ Report Date -12.0%
USIG ISHARES TR 0.0%
Value $163M Shares 3,151,959 Share Price $51.77 Est. Cost/Share $51.77 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $163M Shares 697,563 Share Price $233.87 * Est. Cost/Share $101.07 Unrealized @ Report Date +91.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $163M Shares 3,959,638 Share Price $41.12 Est. Cost/Share $42.28 Unrealized @ Report Date -1.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $163M Shares 1,541,960 Share Price $105.46 * Est. Cost/Share $79.38 Unrealized @ Report Date +38.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $163M Shares 358,115 Share Price $453.95 * Est. Cost/Share $461.88 Unrealized @ Report Date +3.1%
FFIV F5 INC 0.0%
Value $162M Shares 636,295 Share Price $255.26 * Est. Cost/Share $205.66 Unrealized @ Report Date +30.8%
VRSN VERISIGN INC 0.0%
Value $160M Shares 660,529 Share Price $242.95 * Est. Cost/Share $174.69 Unrealized @ Report Date +43.6%
FLEX FLEX LTD 0.0%
Value $160M Shares 2,641,062 Share Price $60.42 * Est. Cost/Share $61.77 Unrealized @ Report Date +0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $159M Shares 985,823 Share Price $161.63 * Est. Cost/Share $122.85 Unrealized @ Report Date +26.1%
IT GARTNER INC 0.0%
Value $158M Shares 626,767 Share Price $252.28 * Est. Cost/Share $323.46 Unrealized @ Report Date -25.6%
NVR NVR INC 0.0%
Value $157M Shares 21,580 Share Price $7292.77 * Est. Cost/Share $5476.35 Unrealized @ Report Date +36.5%
KEY KEYCORP 0.0%
Value $157M Shares 7,590,709 Share Price $20.64 * Est. Cost/Share $13.10 Unrealized @ Report Date +41.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $156M Shares 4,254,515 Share Price $36.63 * Est. Cost/Share $36.30 Unrealized @ Report Date -4.3%
WRB BERKLEY W R CORP 0.0%
Value $156M Shares 2,219,902 Share Price $70.12 * Est. Cost/Share $72.66 Unrealized @ Report Date +0.1%
INCY INCYTE CORP 0.0%
Value $156M Shares 1,574,718 Share Price $98.77 * Est. Cost/Share $67.59 Unrealized @ Report Date +43.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $156M Shares 967,313 Share Price $160.76 * Est. Cost/Share $84.62 Unrealized @ Report Date +74.1%
HOLX HOLOGIC INC 0.0%
Value $154M Shares 2,062,306 Share Price $74.49 Est. Cost/Share $62.49 Unrealized @ Report Date +16.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $150M Shares 957,431 Share Price $156.80 * Est. Cost/Share $159.85 Unrealized @ Report Date -10.4%
DLTR DOLLAR TREE INC 0.0%
Value $148M Shares 1,201,389 Share Price $123.01 * Est. Cost/Share $100.54 Unrealized @ Report Date +6.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $147M Shares 829,862 Share Price $177.44 Est. Cost/Share $127.09 Unrealized @ Report Date +39.4%
OMC OMNICOM GROUP INC 0.0%
Value $147M Shares 1,823,354 Share Price $80.75 * Est. Cost/Share $71.58 Unrealized @ Report Date +5.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $147M Shares 846,935 Share Price $173.53 * Est. Cost/Share $123.61 Unrealized @ Report Date +47.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $145M Shares 2,525,987 Share Price $57.49 * Est. Cost/Share $47.30 Unrealized @ Report Date +25.8%
VO VANGUARD INDEX FDS 0.0%
Value $145M Shares 500,120 Share Price $290.22 Est. Cost/Share $290.22 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $145M Shares 326,585 Share Price $444.11 Est. Cost/Share $302.66 Unrealized @ Report Date +44.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $145M Shares 961,806 Share Price $150.33 * Est. Cost/Share $127.30 Unrealized @ Report Date +15.5%
OC OWENS CORNING NEW 0.0%
Value $144M Shares 1,284,598 Share Price $111.91 * Est. Cost/Share $128.22 Unrealized @ Report Date -8.5%
AVY AVERY DENNISON CORP 0.0%
Value $142M Shares 780,972 Share Price $181.88 * Est. Cost/Share $151.81 Unrealized @ Report Date +13.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $140M Shares 186 Share Price $754800.00 Est. Cost/Share $325714.28 Unrealized @ Report Date +129.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $140M Shares 1,014,884 Share Price $137.96 Est. Cost/Share $185.32 Unrealized @ Report Date -26.2%
HAL HALLIBURTON CO 0.0%
Value $140M Shares 4,941,876 Share Price $28.26 * Est. Cost/Share $28.26 Unrealized @ Report Date -7.0%
CLH CLEAN HARBORS INC 0.0%
Value $140M Shares 595,465 Share Price $234.48 * Est. Cost/Share $203.95 Unrealized @ Report Date +12.0%
WPC WP CAREY INC 0.0%
Value $139M Shares 2,163,285 Share Price $64.36 Est. Cost/Share $81.93 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $139M Shares 311,990 Share Price $446.06 Est. Cost/Share $549.62 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $139M Shares 663,645 Share Price $208.75 * Est. Cost/Share $426.16 Unrealized @ Report Date -47.2%
MBB ISHARES TR 0.0%
Value $137M Shares 1,443,343 Share Price $95.22 Est. Cost/Share $94.55 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $135M Shares 781,289 Share Price $172.91 * Est. Cost/Share $116.73 Unrealized @ Report Date +40.2%
L LOEWS CORP 0.0%
Value $135M Shares 1,281,989 Share Price $105.31 Est. Cost/Share $63.79 Unrealized @ Report Date +61.8%
GDDY GODADDY INC 0.0%
Value $132M Shares 1,059,907 Share Price $124.08 * Est. Cost/Share $115.23 Unrealized @ Report Date +12.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $131M Shares 1,456,945 Share Price $89.92 * Est. Cost/Share $116.32 Unrealized @ Report Date -18.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $129M Shares 530,248 Share Price $242.82 * Est. Cost/Share $275.93 Unrealized @ Report Date -3.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $129M Shares 1,998,267 Share Price $64.31 * Est. Cost/Share $46.32 Unrealized @ Report Date +44.4%
BXP BXP INC 0.0%
Value $127M Shares 1,889,115 Share Price $67.48 * Est. Cost/Share $70.38 Unrealized @ Report Date +0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $127M Shares 498,252 Share Price $255.06 * Est. Cost/Share $169.30 Unrealized @ Report Date +54.3%
IEX IDEX CORP 0.0%
Value $126M Shares 706,990 Share Price $177.94 * Est. Cost/Share $166.25 Unrealized @ Report Date +2.7%
FIX COMFORT SYS USA INC 0.0%
Value $125M Shares 134,276 Share Price $933.29 Est. Cost/Share $375.64 Unrealized @ Report Date +145.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $125M Shares 410,565 Share Price $303.89 Est. Cost/Share $303.89 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $124M Shares 3,228,322 Share Price $38.34 Est. Cost/Share $25.91 Unrealized @ Report Date +50.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $123M Shares 1,013,373 Share Price $121.75 Est. Cost/Share $121.75 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $123M Shares 1,333,304 Share Price $92.30 Est. Cost/Share $92.30 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $122M Shares 1,181,507 Share Price $103.67 * Est. Cost/Share $148.35 Unrealized @ Report Date -36.8%
NBIS NEBIUS GROUP N.V. 0.0%
Value $122M Shares 1,461,496 Share Price $83.70 * Est. Cost/Share $103.64 Unrealized @ Report Date 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $121M Shares 5,425,766 Share Price $22.36 Est. Cost/Share $20.04 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $121M Shares 996,878 Share Price $121.65 * Est. Cost/Share $81.92 Unrealized @ Report Date +53.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $121M Shares 3,118,865 Share Price $38.64 Est. Cost/Share $33.67 Unrealized @ Report Date +13.3%
BIO BIO RAD LABS INC 0.0%
Value $120M Shares 395,077 Share Price $302.99 * Est. Cost/Share $275.96 Unrealized @ Report Date +13.1%
FE FIRSTENERGY CORP 0.0%
Value $119M Shares 2,666,195 Share Price $44.77 * Est. Cost/Share $34.18 Unrealized @ Report Date +33.8%
BRO BROWN & BROWN INC 0.0%
Value $119M Shares 1,490,755 Share Price $79.70 * Est. Cost/Share $75.27 Unrealized @ Report Date +10.8%
RKLB ROCKET LAB CORP 0.0%
Value $119M Shares 1,701,885 Share Price $69.76 * Est. Cost/Share $27.87 Unrealized @ Report Date +105.7%
ROL ROLLINS INC 0.0%
Value $119M Shares 1,976,179 Share Price $60.02 * Est. Cost/Share $40.28 Unrealized @ Report Date +45.6%
CSL CARLISLE COS INC 0.0%
Value $117M Shares 366,508 Share Price $319.86 Est. Cost/Share $300.59 Unrealized @ Report Date +7.3%
RS RELIANCE INC 0.0%
Value $117M Shares 404,155 Share Price $288.87 * Est. Cost/Share $242.53 Unrealized @ Report Date +15.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $117M Shares 2,903,938 Share Price $40.20 * Est. Cost/Share $29.45 Unrealized @ Report Date +26.9%
PPL PPL CORP 0.0%
Value $117M Shares 3,328,007 Share Price $35.02 * Est. Cost/Share $25.41 Unrealized @ Report Date +41.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $116M Shares 1,775,074 Share Price $65.09 * Est. Cost/Share $44.69 Unrealized @ Report Date +36.9%
AEE AMEREN CORP 0.0%
Value $115M Shares 1,154,008 Share Price $99.86 * Est. Cost/Share $66.18 Unrealized @ Report Date +54.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $114M Shares 814,830 Share Price $140.32 Est. Cost/Share $139.92 Unrealized @ Report Date +1.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $113M Shares 583,688 Share Price $194.34 * Est. Cost/Share $129.98 Unrealized @ Report Date +31.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $113M Shares 1,520,193 Share Price $74.49 * Est. Cost/Share $63.28 Unrealized @ Report Date +14.7%
GPN GLOBAL PMTS INC 0.0%
Value $112M Shares 1,447,809 Share Price $77.40 * Est. Cost/Share $112.93 Unrealized @ Report Date -28.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $112M Shares 2,833,498 Share Price $39.39 * Est. Cost/Share $41.48 Unrealized @ Report Date -1.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $111M Shares 1,303,835 Share Price $85.28 * Est. Cost/Share $24.72 Unrealized @ Report Date +213.5%
APG API GROUP CORP 0.0%
Value $111M Shares 2,900,381 Share Price $38.26 * Est. Cost/Share $26.93 Unrealized @ Report Date +37.3%
LII LENNOX INTL INC 0.0%
Value $111M Shares 228,194 Share Price $485.58 * Est. Cost/Share $365.82 Unrealized @ Report Date +36.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $110M Shares 1,584,611 Share Price $69.40 * Est. Cost/Share $45.08 Unrealized @ Report Date +38.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $110M Shares 1,388,567 Share Price $79.11 * Est. Cost/Share $48.41 Unrealized @ Report Date +55.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $109M Shares 589,956 Share Price $184.02 Est. Cost/Share $132.82 Unrealized @ Report Date +37.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $108M Shares 377,050 Share Price $287.22 * Est. Cost/Share $296.80 Unrealized @ Report Date +2.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $108M Shares 4,136,431 Share Price $26.18 * Est. Cost/Share $14.15 Unrealized @ Report Date +96.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $108M Shares 293,037 Share Price $368.59 * Est. Cost/Share $134.23 Unrealized @ Report Date +91.3%
CLX CLOROX CO DEL 0.0%
Value $106M Shares 1,048,724 Share Price $100.83 * Est. Cost/Share $120.81 Unrealized @ Report Date -10.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $106M Shares 1,743,051 Share Price $60.61 Est. Cost/Share $6648.00 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $106M Shares 310,976 Share Price $339.35 * Est. Cost/Share $344.60 Unrealized @ Report Date -4.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $105M Shares 2,356,970 Share Price $44.69 Est. Cost/Share $94.00 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $104M Shares 301,472 Share Price $344.60 Est. Cost/Share $203.90 Unrealized @ Report Date +67.0%
BG BUNGE GLOBAL SA 0.0%
Value $104M Shares 1,165,764 Share Price $89.08 * Est. Cost/Share $91.86 Unrealized @ Report Date -0.0%
CPAY CORPAY INC 0.0%
Value $103M Shares 342,614 Share Price $300.93 * Est. Cost/Share $301.94 Unrealized @ Report Date -3.8%
DTE DTE ENERGY CO 0.0%
Value $103M Shares 799,197 Share Price $128.98 * Est. Cost/Share $96.58 Unrealized @ Report Date +39.6%
GGG GRACO INC 0.0%
Value $103M Shares 1,253,822 Share Price $81.97 Est. Cost/Share $72.89 Unrealized @ Report Date +12.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $102M Shares 722,476 Share Price $141.83 * Est. Cost/Share $110.83 Unrealized @ Report Date +30.7%
J JACOBS SOLUTIONS INC 0.0%
Value $102M Shares 773,200 Share Price $132.46 * Est. Cost/Share $116.44 Unrealized @ Report Date +25.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $102M Shares 1,169,419 Share Price $87.42 * Est. Cost/Share $62.03 Unrealized @ Report Date +37.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $102M Shares 3,474,901 Share Price $29.27 * Est. Cost/Share $37.00 Unrealized @ Report Date +11.3%
PINS PINTEREST INC 0.0%
Value $101M Shares 3,917,377 Share Price $25.89 * Est. Cost/Share $32.98 Unrealized @ Report Date -12.7%
TSN TYSON FOODS INC 0.0%
Value $101M Shares 1,720,794 Share Price $58.62 * Est. Cost/Share $54.50 Unrealized @ Report Date +0.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value $101M Shares 467,873 Share Price $215.04 * Est. Cost/Share $227.27 Unrealized @ Report Date -1.0%
TRU TRANSUNION 0.0%
Value $100M Shares 1,169,901 Share Price $85.75 * Est. Cost/Share $77.84 Unrealized @ Report Date +5.5%
RDDT REDDIT INC 0.0%
Value $100M Shares 436,313 Share Price $229.87 * Est. Cost/Share $139.76 Unrealized @ Report Date +50.5%
BALL BALL CORP 0.0%
Value $99.77M Shares 1,883,500 Share Price $52.97 * Est. Cost/Share $57.36 Unrealized @ Report Date -14.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $99.08M Shares 203,351 Share Price $487.25 * Est. Cost/Share $237.32 Unrealized @ Report Date +96.2%
RL RALPH LAUREN CORP 0.0%
Value $98.36M Shares 278,173 Share Price $353.61 * Est. Cost/Share $131.19 Unrealized @ Report Date +159.2%
DOW DOW INC 0.0%
Value $98.15M Shares 4,197,983 Share Price $23.38 * Est. Cost/Share $37.82 Unrealized @ Report Date -39.8%
CTRA COTERRA ENERGY INC 0.0%
Value $97.48M Shares 3,703,809 Share Price $26.32 * Est. Cost/Share $21.86 Unrealized @ Report Date +14.8%
LEN LENNAR CORP 0.0%
Value $96.76M Shares 941,234 Share Price $102.80 * Est. Cost/Share $81.78 Unrealized @ Report Date +47.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $96.47M Shares 3,005,210 Share Price $32.10 Est. Cost/Share $1492.47 Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $95.87M Shares 576,281 Share Price $166.36 Est. Cost/Share $119.19 Unrealized @ Report Date +40.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $95.82M Shares 672,443 Share Price $142.50 Est. Cost/Share $89.22 Unrealized @ Report Date +61.1%
HEI/A HEICO CORP NEW 0.0%
Value $93.93M Shares 372,087 Share Price $252.43 * Est. Cost/Share $139.44 Unrealized @ Report Date +77.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $93.48M Shares 2,108,160 Share Price $44.34 Est. Cost/Share $44.34 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $92.8M Shares 910,092 Share Price $101.97 Est. Cost/Share $63.65 Unrealized @ Report Date +62.8%
ALLE ALLEGION PLC 0.0%
Value $92.51M Shares 580,995 Share Price $159.22 * Est. Cost/Share $123.42 Unrealized @ Report Date +35.1%
WWD WOODWARD INC 0.0%
Value $91.92M Shares 304,036 Share Price $302.32 * Est. Cost/Share $212.42 Unrealized @ Report Date +29.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $91.19M Shares 1,863,345 Share Price $48.94 * Est. Cost/Share $79.43 Unrealized @ Report Date -27.0%
USFD US FOODS HLDG CORP 0.0%
Value $90.36M Shares 1,199,667 Share Price $75.32 Est. Cost/Share $58.53 Unrealized @ Report Date +28.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $90.34M Shares 1,895,889 Share Price $47.65 Est. Cost/Share $33.43 Unrealized @ Report Date +41.3%
CNH CNH INDL N V 0.0%
Value $89.96M Shares 9,757,444 Share Price $9.22 * Est. Cost/Share $9.99 Unrealized @ Report Date 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $89.39M Shares 1,122,056 Share Price $79.67 * Est. Cost/Share $42.22 Unrealized @ Report Date +112.5%
FOX FOX CORP 0.0%
Value $89M Shares 1,370,774 Share Price $64.93 * Est. Cost/Share $36.25 Unrealized @ Report Date +61.0%
MAS MASCO CORP 0.0%
Value $88.2M Shares 1,389,849 Share Price $63.46 * Est. Cost/Share $42.37 Unrealized @ Report Date +52.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $87.53M Shares 2,281,749 Share Price $38.36 * Est. Cost/Share $42.43 Unrealized @ Report Date -7.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $86.99M Shares 777,968 Share Price $111.82 * Est. Cost/Share $78.05 Unrealized @ Report Date +29.5%
IEMG ISHARES INC 0.0%
Value $86.54M Shares 1,287,392 Share Price $67.22 Est. Cost/Share $67.22 Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $86.53M Shares 1,572,347 Share Price $55.03 Est. Cost/Share $55.03 Unrealized @ Report Date —
Q QNITY ELECTRONICS INC 0.0%
Value $86.43M Shares 1,058,553 Share Price $81.65 * Est. Cost/Share $84.91 Unrealized @ Report Date 0.0%
GTES GATES INDL CORP PLC 0.0%
Value $84.58M Shares 3,939,492 Share Price $21.47 * Est. Cost/Share $20.68 Unrealized @ Report Date +11.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $83.68M Shares 1,260,380 Share Price $66.39 * Est. Cost/Share $21.97 Unrealized @ Report Date +123.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $83.43M Shares 16,720,421 Share Price $4.99 * Est. Cost/Share $4.19 Unrealized @ Report Date +31.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $82.28M Shares 4,983,726 Share Price $16.51 * Est. Cost/Share $21.53 Unrealized @ Report Date -21.6%
CPT CAMDEN PPTY TR 0.0%
Value $82.12M Shares 745,966 Share Price $110.08 * Est. Cost/Share $103.15 Unrealized @ Report Date -0.0%
CG CARLYLE GROUP INC 0.0%
Value $81.59M Shares 1,380,227 Share Price $59.11 * Est. Cost/Share $40.29 Unrealized @ Report Date +39.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $80.55M Shares 1,475,592 Share Price $54.59 Est. Cost/Share $36.54 Unrealized @ Report Date +49.9%
CF CF INDS HLDGS INC 0.0%
Value $79.02M Shares 1,021,669 Share Price $77.34 * Est. Cost/Share $63.46 Unrealized @ Report Date +29.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $78.99M Shares 548,977 Share Price $143.89 * Est. Cost/Share $96.15 Unrealized @ Report Date +59.9%
DOCS DOXIMITY INC 0.0%
Value $78.84M Shares 1,780,455 Share Price $44.28 * Est. Cost/Share $48.06 Unrealized @ Report Date +16.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $78.15M Shares 229,811 Share Price $340.07 * Est. Cost/Share $244.07 Unrealized @ Report Date +26.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $78.14M Shares 1,049,886 Share Price $74.43 * Est. Cost/Share $51.35 Unrealized @ Report Date +40.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $77.48M Shares 2,953,826 Share Price $26.23 Est. Cost/Share $26.23 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $76.27M Shares 1,173,170 Share Price $65.01 * Est. Cost/Share $55.70 Unrealized @ Report Date +20.0%
SNDK SANDISK CORP 0.0%
Value $76.09M Shares 320,534 Share Price $237.38 * Est. Cost/Share $62.31 Unrealized @ Report Date +221.5%
AYI ACUITY INC 0.0%
Value $75.65M Shares 210,110 Share Price $360.04 Est. Cost/Share $258.81 Unrealized @ Report Date +39.6%
EVRG EVERGY INC 0.0%
Value $75.65M Shares 1,043,554 Share Price $72.49 * Est. Cost/Share $53.92 Unrealized @ Report Date +39.9%
NICE NICE LTD 0.0%
Value $75.63M Shares 669,084 Share Price $113.04 Est. Cost/Share $142.07 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $75.25M Shares 1,455,827 Share Price $51.69 * Est. Cost/Share $58.24 Unrealized @ Report Date +4.9%
TTD THE TRADE DESK INC 0.0%
Value $74.89M Shares 1,972,769 Share Price $37.96 * Est. Cost/Share $71.72 Unrealized @ Report Date -38.2%
LYFT LYFT INC 0.0%
Value $73.28M Shares 3,783,195 Share Price $19.37 * Est. Cost/Share $16.91 Unrealized @ Report Date +22.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $72.9M Shares 4,158,397 Share Price $17.53 Est. Cost/Share $17.53 Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $72.62M Shares 1,050,061 Share Price $69.16 Est. Cost/Share $71.09 Unrealized @ Report Date -3.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $72.62M Shares 465,067 Share Price $156.15 * Est. Cost/Share $277.77 Unrealized @ Report Date -48.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $71.58M Shares 171,717 Share Price $416.82 Est. Cost/Share $406.06 Unrealized @ Report Date +2.3%
PKG PACKAGING CORP AMER 0.0%
Value $71.47M Shares 346,575 Share Price $206.23 Est. Cost/Share $100.42 Unrealized @ Report Date +101.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $71M Shares 912,498 Share Price $77.81 * Est. Cost/Share $38.75 Unrealized @ Report Date +74.3%
TW TRADEWEB MKTS INC 0.0%
Value $70.25M Shares 653,236 Share Price $107.54 Est. Cost/Share $98.67 Unrealized @ Report Date +8.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $69.42M Shares 350,653 Share Price $197.97 * Est. Cost/Share $143.53 Unrealized @ Report Date +51.3%
FTI TECHNIPFMC PLC 0.0%
Value $69.37M Shares 1,556,717 Share Price $44.56 * Est. Cost/Share $28.04 Unrealized @ Report Date +50.5%
MTZ MASTEC INC 0.0%
Value $69.21M Shares 318,398 Share Price $217.37 * Est. Cost/Share $75.92 Unrealized @ Report Date +176.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $68.74M Shares 363,584 Share Price $189.07 Est. Cost/Share $104.02 Unrealized @ Report Date +84.7%
WLK WESTLAKE CORPORATION 0.0%
Value $68.37M Shares 924,704 Share Price $73.94 * Est. Cost/Share $96.29 Unrealized @ Report Date -26.5%
USHY ISHARES TR 0.0%
Value $68.34M Shares 1,827,620 Share Price $37.40 Est. Cost/Share $37.40 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $68.09M Shares 382,207 Share Price $178.14 Est. Cost/Share $10659.88 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $67.97M Shares 1,917,216 Share Price $35.45 * Est. Cost/Share $38.92 Unrealized @ Report Date -0.5%
RKT ROCKET COS INC 0.0%
Value $67.13M Shares 3,467,207 Share Price $19.36 * Est. Cost/Share $17.45 Unrealized @ Report Date +2.5%
TOST TOAST INC 0.0%
Value $67.1M Shares 1,889,474 Share Price $35.51 Est. Cost/Share $27.18 Unrealized @ Report Date +32.6%
PLD PROLOGIS INC. 0.0%
Value $67.02M Shares 525,026 Share Price $127.66 * Est. Cost/Share $103.39 Unrealized @ Report Date +19.8%
RPM RPM INTL INC 0.0%
Value $66.76M Shares 641,885 Share Price $104.00 * Est. Cost/Share $91.02 Unrealized @ Report Date +18.9%
SDGR SCHRODINGER INC 0.0%
Value $66.48M Shares 3,717,890 Share Price $17.88 * Est. Cost/Share $22.62 Unrealized @ Report Date -16.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $65.86M Shares 117,259 Share Price $561.65 Est. Cost/Share $358.31 Unrealized @ Report Date +58.4%
COHR COHERENT CORP 0.0%
Value $65.47M Shares 354,743 Share Price $184.57 * Est. Cost/Share $64.81 Unrealized @ Report Date +130.8%
RBRK RUBRIK INC. 0.0%
Value $65.24M Shares 853,071 Share Price $76.48 Est. Cost/Share $53.62 Unrealized @ Report Date +43.1%
SJM SMUCKER J M CO 0.0%
Value $64.99M Shares 664,493 Share Price $97.81 * Est. Cost/Share $100.87 Unrealized @ Report Date +2.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $63.11M Shares 1,457,591 Share Price $43.30 * Est. Cost/Share $44.81 Unrealized @ Report Date -0.8%
TXT TEXTRON INC 0.0%
Value $63.06M Shares 723,368 Share Price $87.17 * Est. Cost/Share $65.32 Unrealized @ Report Date +28.1%
BE BLOOM ENERGY CORP 0.0%
Value $62.64M Shares 720,881 Share Price $86.89 * Est. Cost/Share $62.99 Unrealized @ Report Date +66.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $62.55M Shares 615,940 Share Price $101.56 * Est. Cost/Share $55.67 Unrealized @ Report Date +44.2%
GNTX GENTEX CORP 0.0%
Value $62.38M Shares 2,680,903 Share Price $23.27 * Est. Cost/Share $28.50 Unrealized @ Report Date -15.4%
CW CURTISS WRIGHT CORP 0.0%
Value $62.34M Shares 113,084 Share Price $551.27 Est. Cost/Share $268.81 Unrealized @ Report Date +107.4%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $62.28M Shares 1,039,227 Share Price $59.93 Est. Cost/Share $59.93 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $62.07M Shares 184,463 Share Price $336.47 * Est. Cost/Share $202.33 Unrealized @ Report Date +54.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $61.45M Shares 321,569 Share Price $191.10 Est. Cost/Share $127.02 Unrealized @ Report Date +50.1%
PI IMPINJ INC 0.0%
Value $60.87M Shares 349,828 Share Price $174.01 * Est. Cost/Share $113.53 Unrealized @ Report Date +56.9%
Z ZILLOW GROUP INC 0.0%
Value $60.59M Shares 888,132 Share Price $68.22 * Est. Cost/Share $59.24 Unrealized @ Report Date +22.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $59.63M Shares 1,730,352 Share Price $34.46 * Est. Cost/Share $32.08 Unrealized @ Report Date +2.5%
BF/B BROWN FORMAN CORP 0.0%
Value $59.42M Shares 2,280,022 Share Price $26.06 * Est. Cost/Share $41.24 Unrealized @ Report Date -32.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $58.77M Shares 549,020 Share Price $107.04 Est. Cost/Share $74.15 Unrealized @ Report Date +43.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $58.25M Shares 577,921 Share Price $100.80 * Est. Cost/Share $96.11 Unrealized @ Report Date +1.3%
CAMT CAMTEK LTD 0.0%
Value $57.77M Shares 543,248 Share Price $106.34 * Est. Cost/Share $112.33 Unrealized @ Report Date 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $57.6M Shares 726,895 Share Price $79.24 * Est. Cost/Share $61.14 Unrealized @ Report Date +25.3%
APA APA CORPORATION 0.0%
Value $57.47M Shares 2,349,456 Share Price $24.46 Est. Cost/Share $24.15 Unrealized @ Report Date -0.1%
QLYS QUALYS INC 0.0%
Value $57.26M Shares 430,885 Share Price $132.90 * Est. Cost/Share $139.88 Unrealized @ Report Date -1.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $56.47M Shares 259,027 Share Price $218.02 Est. Cost/Share $139.77 Unrealized @ Report Date +58.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $56.25M Shares 1,124,465 Share Price $50.02 Est. Cost/Share $57.64 Unrealized @ Report Date -13.6%
BAX BAXTER INTL INC 0.0%
Value $55.29M Shares 2,893,398 Share Price $19.11 * Est. Cost/Share $44.55 Unrealized @ Report Date -55.1%
NDSN NORDSON CORP 0.0%
Value $55.19M Shares 229,567 Share Price $240.43 * Est. Cost/Share $187.27 Unrealized @ Report Date +25.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $55.12M Shares 653,349 Share Price $84.36 * Est. Cost/Share $112.74 Unrealized @ Report Date -21.5%
ENTG ENTEGRIS INC 0.0%
Value $53.9M Shares 639,752 Share Price $84.25 * Est. Cost/Share $97.61 Unrealized @ Report Date -11.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $53.79M Shares 393,544 Share Price $136.68 * Est. Cost/Share $90.07 Unrealized @ Report Date +48.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $53.29M Shares 517,961 Share Price $102.89 * Est. Cost/Share $114.47 Unrealized @ Report Date -1.8%
RGLD ROYAL GOLD INC 0.0%
Value $52.78M Shares 237,458 Share Price $222.29 * Est. Cost/Share $132.96 Unrealized @ Report Date +49.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $52.14M Shares 201,010 Share Price $259.39 Est. Cost/Share $180.71 Unrealized @ Report Date +42.9%
CELH CELSIUS HLDGS INC 0.0%
Value $52.11M Shares 1,139,171 Share Price $45.74 * Est. Cost/Share $42.07 Unrealized @ Report Date +19.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $51.63M Shares 366,039 Share Price $141.06 Est. Cost/Share $141.06 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $51.55M Shares 3,436,618 Share Price $15.00 * Est. Cost/Share $20.64 Unrealized @ Report Date -20.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $51.4M Shares 516,485 Share Price $99.52 Est. Cost/Share $99.52 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $51.15M Shares 710,056 Share Price $72.03 Est. Cost/Share $70.87 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $50.93M Shares 250,334 Share Price $203.46 * Est. Cost/Share $180.03 Unrealized @ Report Date +7.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $50.87M Shares 253,061 Share Price $201.01 * Est. Cost/Share $142.25 Unrealized @ Report Date +55.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $50.51M Shares 449,430 Share Price $112.39 * Est. Cost/Share $68.41 Unrealized @ Report Date +53.7%
FOUR SHIFT4 PMTS INC 0.0%
Value $49.94M Shares 793,116 Share Price $62.97 * Est. Cost/Share $68.12 Unrealized @ Report Date +3.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $49.68M Shares 569,374 Share Price $87.25 * Est. Cost/Share $95.38 Unrealized @ Report Date -13.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $49.53M Shares 2,089,094 Share Price $23.71 * Est. Cost/Share $21.72 Unrealized @ Report Date +12.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $49.4M Shares 2,792,794 Share Price $17.69 Est. Cost/Share $22.39 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $49.37M Shares 733,562 Share Price $67.30 Est. Cost/Share $57.17 Unrealized @ Report Date +17.7%
AMRZ AMRIZE LTD 0.0%
Value $49.19M Shares 909,622 Share Price $54.08 * Est. Cost/Share $51.00 Unrealized @ Report Date +0.0%
RDNT RADNET INC 0.0%
Value $49.18M Shares 689,230 Share Price $71.35 * Est. Cost/Share $48.71 Unrealized @ Report Date +58.5%
IONQ IONQ INC 0.0%
Value $48.59M Shares 1,082,819 Share Price $44.87 * Est. Cost/Share $42.27 Unrealized @ Report Date +32.6%
CTRE CARETRUST REIT INC 0.0%
Value $47.85M Shares 1,323,317 Share Price $36.16 Est. Cost/Share $1507.61 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $47.74M Shares 3,834,355 Share Price $12.45 * Est. Cost/Share $11.81 Unrealized @ Report Date -9.2%
NWSA NEWS CORP NEW 0.0%
Value $47.61M Shares 1,822,594 Share Price $26.12 Est. Cost/Share $21.00 Unrealized @ Report Date +24.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $47.47M Shares 1,712,359 Share Price $27.72 * Est. Cost/Share $24.34 Unrealized @ Report Date +4.8%
NNN NNN REIT INC 0.0%
Value $47.22M Shares 1,191,557 Share Price $39.63 Est. Cost/Share $819.25 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $46.97M Shares 438,491 Share Price $107.11 Est. Cost/Share $107.11 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $46.86M Shares 1,589,163 Share Price $29.49 * Est. Cost/Share $109.39 Unrealized @ Report Date -75.2%
SATS ECHOSTAR CORP 0.0%
Value $46.83M Shares 430,830 Share Price $108.70 * Est. Cost/Share $44.77 Unrealized @ Report Date +81.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $46.65M Shares 735,665 Share Price $63.41 * Est. Cost/Share $86.47 Unrealized @ Report Date -19.7%
ORI OLD REP INTL CORP 0.0%
Value $46.18M Shares 1,011,901 Share Price $45.64 * Est. Cost/Share $23.24 Unrealized @ Report Date +75.7%
ALLY ALLY FINL INC 0.0%
Value $46.03M Shares 1,016,234 Share Price $45.29 * Est. Cost/Share $30.90 Unrealized @ Report Date +32.0%
— BURLINGTON STORES INC 0.0%
Value $45.91M Shares 31,000,000 Share Price $1.48 Est. Cost/Share $1.48 Unrealized @ Report Date —
KLAR KLARNA GROUP PLC 0.0%
Value $45.71M Shares 1,581,085 Share Price $28.91 * Est. Cost/Share $42.29 Unrealized @ Report Date -18.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value $45.4M Shares 423,897 Share Price $107.09 * Est. Cost/Share $82.54 Unrealized @ Report Date +20.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $45.33M Shares 161,233 Share Price $281.16 * Est. Cost/Share $192.47 Unrealized @ Report Date +36.7%
CGON CG ONCOLOGY INC 0.0%
Value $45.29M Shares 1,090,894 Share Price $41.52 Est. Cost/Share $30.27 Unrealized @ Report Date +36.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $45.24M Shares 2,084,609 Share Price $21.70 * Est. Cost/Share $10.42 Unrealized @ Report Date +89.4%
HRL HORMEL FOODS CORP 0.0%
Value $45.23M Shares 1,908,581 Share Price $23.70 Est. Cost/Share $31.83 Unrealized @ Report Date -26.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $45.05M Shares 946,989 Share Price $47.57 * Est. Cost/Share $35.47 Unrealized @ Report Date +24.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $44.86M Shares 142,483 Share Price $314.84 * Est. Cost/Share $169.13 Unrealized @ Report Date +77.7%
BILL BILL HOLDINGS INC 0.0%
Value $44.63M Shares 818,207 Share Price $54.54 * Est. Cost/Share $81.40 Unrealized @ Report Date -36.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $44.39M Shares 374,575 Share Price $118.50 * Est. Cost/Share $99.21 Unrealized @ Report Date +24.1%
THC TENET HEALTHCARE CORP 0.0%
Value $43.97M Shares 221,260 Share Price $198.72 Est. Cost/Share $100.14 Unrealized @ Report Date +101.8%
FROG JFROG LTD 0.0%
Value $43.83M Shares 701,782 Share Price $62.46 * Est. Cost/Share $56.87 Unrealized @ Report Date 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $43.65M Shares 488,896 Share Price $89.28 * Est. Cost/Share $49.94 Unrealized @ Report Date +74.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $43.44M Shares 272,568 Share Price $159.36 * Est. Cost/Share $221.19 Unrealized @ Report Date -20.0%
WSO WATSCO INC 0.0%
Value $43.32M Shares 128,578 Share Price $336.95 * Est. Cost/Share $335.02 Unrealized @ Report Date +6.6%
FTAI FTAI AVIATION LTD 0.0%
Value $43.23M Shares 219,602 Share Price $196.85 * Est. Cost/Share $99.17 Unrealized @ Report Date +71.7%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $43.07M Shares 6,118,027 Share Price $7.04 * Est. Cost/Share $5.73 Unrealized @ Report Date +5.2%
CASY CASEYS GEN STORES INC 0.0%
Value $42.74M Shares 77,335 Share Price $552.71 Est. Cost/Share $259.66 Unrealized @ Report Date +111.7%
INSP INSPIRE MED SYS INC 0.0%
Value $42.73M Shares 463,316 Share Price $92.23 * Est. Cost/Share $159.83 Unrealized @ Report Date -40.1%
UNM UNUM GROUP 0.0%
Value $42.52M Shares 548,703 Share Price $77.50 Est. Cost/Share $52.06 Unrealized @ Report Date +46.9%
CRBG COREBRIDGE FINL INC 0.0%
Value $42.26M Shares 1,400,683 Share Price $30.17 Est. Cost/Share $26.60 Unrealized @ Report Date +14.9%
RVTY REVVITY INC 0.0%
Value $41.91M Shares 433,199 Share Price $96.75 Est. Cost/Share $106.80 Unrealized @ Report Date -10.1%
HTFL HEARTFLOW INC 0.0%
Value $41.71M Shares 1,431,011 Share Price $29.15 * Est. Cost/Share $32.19 Unrealized @ Report Date 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $41.68M Shares 208,932 Share Price $199.48 * Est. Cost/Share $202.56 Unrealized @ Report Date -10.5%
EPAM EPAM SYS INC 0.0%
Value $41.57M Shares 202,891 Share Price $204.88 * Est. Cost/Share $267.72 Unrealized @ Report Date -33.4%
BSY BENTLEY SYS INC 0.0%
Value $41.29M Shares 1,081,893 Share Price $38.16 * Est. Cost/Share $50.04 Unrealized @ Report Date -9.0%
ALB ALBEMARLE CORP 0.0%
Value $41.02M Shares 290,041 Share Price $141.44 * Est. Cost/Share $121.83 Unrealized @ Report Date -7.0%
CRWV COREWEAVE INC 0.0%
Value $40.68M Shares 568,106 Share Price $71.61 * Est. Cost/Share $101.39 Unrealized @ Report Date 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $40.6M Shares 234,253 Share Price $173.31 * Est. Cost/Share $201.08 Unrealized @ Report Date -9.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $40.52M Shares 545,566 Share Price $74.28 * Est. Cost/Share $94.06 Unrealized @ Report Date -25.7%
XPO XPO INC 0.0%
Value $40.45M Shares 297,614 Share Price $135.91 Est. Cost/Share $89.42 Unrealized @ Report Date +52.3%
ATI ATI INC 0.0%
Value $40.43M Shares 352,316 Share Price $114.76 * Est. Cost/Share $46.51 Unrealized @ Report Date +109.5%
STAG STAG INDL INC 0.0%
Value $40.37M Shares 1,098,286 Share Price $36.76 Est. Cost/Share $37.60 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.0%
Value $40.03M Shares 493,217 Share Price $81.17 Est. Cost/Share $81.17 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $40.02M Shares 277,984 Share Price $143.97 Est. Cost/Share $143.97 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $40.02M Shares 166,146 Share Price $240.85 * Est. Cost/Share $136.02 Unrealized @ Report Date +63.8%
FDS FACTSET RESH SYS INC 0.0%
Value $39.95M Shares 137,652 Share Price $290.19 * Est. Cost/Share $343.09 Unrealized @ Report Date -18.4%
CCK CROWN HLDGS INC 0.0%
Value $39.81M Shares 386,590 Share Price $102.97 * Est. Cost/Share $77.69 Unrealized @ Report Date +25.3%
INGR INGREDION INC 0.0%
Value $39.7M Shares 360,092 Share Price $110.26 * Est. Cost/Share $115.92 Unrealized @ Report Date -2.7%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $39.67M Shares 1,470,295 Share Price $26.98 * Est. Cost/Share $28.30 Unrealized @ Report Date -0.5%
MYRG MYR GROUP INC DEL 0.0%
Value $39.36M Shares 180,150 Share Price $218.50 Est. Cost/Share $133.34 Unrealized @ Report Date +63.2%
XP XP INC 0.0%
Value $39.15M Shares 2,391,289 Share Price $16.37 * Est. Cost/Share $17.61 Unrealized @ Report Date 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $39.11M Shares 434,360 Share Price $90.03 Est. Cost/Share $81.79 Unrealized @ Report Date +12.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $39.09M Shares 225,250 Share Price $173.54 * Est. Cost/Share $256.38 Unrealized @ Report Date -35.9%
GL GLOBE LIFE INC 0.0%
Value $38.56M Shares 275,691 Share Price $139.86 * Est. Cost/Share $89.88 Unrealized @ Report Date +50.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $38.37M Shares 1,850,141 Share Price $20.74 * Est. Cost/Share $16.85 Unrealized @ Report Date +26.9%
HAS HASBRO INC 0.0%
Value $38.24M Shares 466,362 Share Price $82.00 * Est. Cost/Share $63.01 Unrealized @ Report Date +23.8%
BLD TOPBUILD CORP 0.0%
Value $38.12M Shares 91,368 Share Price $417.19 * Est. Cost/Share $256.00 Unrealized @ Report Date +67.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $38.08M Shares 182,218 Share Price $209.00 * Est. Cost/Share $114.38 Unrealized @ Report Date +69.4%
TTEK TETRA TECH INC NEW 0.0%
Value $38M Shares 1,132,951 Share Price $33.54 Est. Cost/Share $38.49 Unrealized @ Report Date -12.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $37.96M Shares 638,725 Share Price $59.43 * Est. Cost/Share $77.01 Unrealized @ Report Date -29.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $37.69M Shares 1,852,189 Share Price $20.35 * Est. Cost/Share $17.45 Unrealized @ Report Date +7.1%
WCC WESCO INTL INC 0.0%
Value $37.64M Shares 153,874 Share Price $244.64 Est. Cost/Share $137.80 Unrealized @ Report Date +77.8%
SEIC SEI INVTS CO 0.0%
Value $37.25M Shares 454,136 Share Price $82.02 Est. Cost/Share $63.29 Unrealized @ Report Date +29.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $37.21M Shares 1,173,100 Share Price $31.72 Est. Cost/Share $43.09 Unrealized @ Report Date -27.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $37.05M Shares 1,553,584 Share Price $23.85 Est. Cost/Share $23.85 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $36.92M Shares 142,916 Share Price $258.36 Est. Cost/Share $205.01 Unrealized @ Report Date +27.2%
AOS SMITH A O CORP 0.0%
Value $36.86M Shares 551,107 Share Price $66.88 Est. Cost/Share $65.49 Unrealized @ Report Date +3.0%
SCI SERVICE CORP INTL 0.0%
Value $36.75M Shares 471,311 Share Price $77.97 * Est. Cost/Share $58.43 Unrealized @ Report Date +36.9%
SNAP SNAP INC 0.0%
Value $36.61M Shares 4,536,215 Share Price $8.07 Est. Cost/Share $31.72 Unrealized @ Report Date -75.1%
CMA COMERICA INC 0.0%
Value $36.56M Shares 420,611 Share Price $86.93 * Est. Cost/Share $50.92 Unrealized @ Report Date +57.1%
ITT ITT INC 0.0%
Value $36.46M Shares 210,138 Share Price $173.51 * Est. Cost/Share $110.22 Unrealized @ Report Date +62.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $36.19M Shares 1,457,574 Share Price $24.83 * Est. Cost/Share $40.94 Unrealized @ Report Date -35.5%
HL HECLA MNG CO 0.0%
Value $35.72M Shares 1,861,151 Share Price $19.19 * Est. Cost/Share $7.27 Unrealized @ Report Date +110.0%
VNO VORNADO RLTY TR 0.0%
Value $34.98M Shares 1,051,175 Share Price $33.28 Est. Cost/Share $34.31 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $34.89M Shares 502,658 Share Price $69.42 * Est. Cost/Share $42.74 Unrealized @ Report Date +44.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $34.84M Shares 1,174,772 Share Price $29.66 Est. Cost/Share $30.22 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $34.57M Shares 136,694 Share Price $252.92 Est. Cost/Share $229.01 Unrealized @ Report Date +11.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $34.5M Shares 451,016 Share Price $76.49 * Est. Cost/Share $18.36 Unrealized @ Report Date +257.4%
ALV AUTOLIV INC 0.0%
Value $34.5M Shares 290,619 Share Price $118.70 Est. Cost/Share $94.74 Unrealized @ Report Date +26.0%
MBC MASTERBRAND INC 0.0%
Value $34.49M Shares 3,124,391 Share Price $11.04 * Est. Cost/Share $12.65 Unrealized @ Report Date -7.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $34.43M Shares 382,906 Share Price $89.92 * Est. Cost/Share $48.31 Unrealized @ Report Date +99.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $34.41M Shares 1,520,371 Share Price $22.63 * Est. Cost/Share $18.53 Unrealized @ Report Date +17.5%
ASTS AST SPACEMOBILE INC 0.0%
Value $34.18M Shares 470,655 Share Price $72.63 Est. Cost/Share $31.90 Unrealized @ Report Date +123.7%
ERIE ERIE INDTY CO 0.0%
Value $34.03M Shares 118,731 Share Price $286.65 * Est. Cost/Share $202.80 Unrealized @ Report Date +47.1%
CVLT COMMVAULT SYS INC 0.0%
Value $33.84M Shares 269,905 Share Price $125.36 * Est. Cost/Share $135.58 Unrealized @ Report Date +3.8%
TEM TEMPUS AI INC 0.0%
Value $33.76M Shares 571,783 Share Price $59.05 * Est. Cost/Share $69.62 Unrealized @ Report Date +12.4%
WGS GENEDX HOLDINGS CORP 0.0%
Value $33.65M Shares 258,745 Share Price $130.06 * Est. Cost/Share $129.23 Unrealized @ Report Date +6.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $33.27M Shares 499,873 Share Price $66.55 * Est. Cost/Share $67.00 Unrealized @ Report Date -13.1%
AGNC AGNC INVT CORP 0.0%
Value $33.21M Shares 3,097,929 Share Price $10.72 Est. Cost/Share $10.72 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $32.81M Shares 104,226 Share Price $314.80 Est. Cost/Share $314.80 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $32.81M Shares 302,479 Share Price $108.47 * Est. Cost/Share $78.41 Unrealized @ Report Date +31.3%
TOL TOLL BROTHERS INC 0.0%
Value $32.78M Shares 242,413 Share Price $135.22 Est. Cost/Share $96.06 Unrealized @ Report Date +41.3%
SF STIFEL FINL CORP 0.0%
Value $32.74M Shares 261,497 Share Price $125.22 * Est. Cost/Share $71.43 Unrealized @ Report Date +67.4%
U UNITY SOFTWARE INC 0.0%
Value $32.44M Shares 734,371 Share Price $44.17 * Est. Cost/Share $45.35 Unrealized @ Report Date -10.1%
AA ALCOA CORP 0.0%
Value $32.39M Shares 609,599 Share Price $53.14 * Est. Cost/Share $33.88 Unrealized @ Report Date +20.7%
ETSY ETSY INC 0.0%
Value $32.3M Shares 582,545 Share Price $55.44 * Est. Cost/Share $74.17 Unrealized @ Report Date -17.7%
ROKU ROKU INC 0.0%
Value $32.06M Shares 295,552 Share Price $108.49 * Est. Cost/Share $120.37 Unrealized @ Report Date -15.7%
CPNG COUPANG INC 0.0%
Value $32.05M Shares 1,358,765 Share Price $23.59 * Est. Cost/Share $20.59 Unrealized @ Report Date +38.2%
MKSI MKS INC. 0.0%
Value $31.99M Shares 200,179 Share Price $159.80 * Est. Cost/Share $104.38 Unrealized @ Report Date +42.0%
EMB ISHARES TR 0.0%
Value $31.4M Shares 326,171 Share Price $96.28 Est. Cost/Share $95.41 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $31.38M Shares 1,217,118 Share Price $25.78 Est. Cost/Share $3679.49 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $31.35M Shares 68,852 Share Price $455.28 * Est. Cost/Share $179.76 Unrealized @ Report Date +142.0%
MAC MACERICH CO 0.0%
Value $31.34M Shares 1,697,505 Share Price $18.46 Est. Cost/Share $17.97 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $31.31M Shares 849,557 Share Price $36.86 * Est. Cost/Share $33.05 Unrealized @ Report Date +14.7%
KRC KILROY RLTY CORP 0.0%
Value $31.21M Shares 835,246 Share Price $37.37 Est. Cost/Share $39.68 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $31.17M Shares 293,688 Share Price $106.14 * Est. Cost/Share $78.93 Unrealized @ Report Date +46.6%
TALO TALOS ENERGY INC 0.0%
Value $31.03M Shares 2,816,174 Share Price $11.02 * Est. Cost/Share $11.74 Unrealized @ Report Date -10.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $30.89M Shares 1,109,934 Share Price $27.83 Est. Cost/Share $1676.37 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $30.64M Shares 345,542 Share Price $88.66 * Est. Cost/Share $57.64 Unrealized @ Report Date +49.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $30.46M Shares 311,053 Share Price $97.94 * Est. Cost/Share $98.69 Unrealized @ Report Date -5.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $30.45M Shares 202,703 Share Price $150.23 Est. Cost/Share $103.16 Unrealized @ Report Date +48.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $30.31M Shares 1,357,993 Share Price $22.32 * Est. Cost/Share $23.50 Unrealized @ Report Date -10.1%
HRB BLOCK H & R INC 0.0%
Value $30.12M Shares 691,037 Share Price $43.58 * Est. Cost/Share $49.65 Unrealized @ Report Date -6.5%
CNM CORE & MAIN INC 0.0%
Value $29.96M Shares 576,505 Share Price $51.97 Est. Cost/Share $46.63 Unrealized @ Report Date +10.0%
OKLO OKLO INC 0.0%
Value $29.76M Shares 414,770 Share Price $71.76 * Est. Cost/Share $69.91 Unrealized @ Report Date +59.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $29.27M Shares 122,147 Share Price $239.64 Est. Cost/Share $155.13 Unrealized @ Report Date +52.7%
CENX CENTURY ALUM CO 0.0%
Value $29.27M Shares 747,087 Share Price $39.18 * Est. Cost/Share $19.75 Unrealized @ Report Date +58.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $29.02M Shares 167,912 Share Price $172.84 * Est. Cost/Share $71.20 Unrealized @ Report Date +163.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $29M Shares 1,213,940 Share Price $23.89 * Est. Cost/Share $22.84 Unrealized @ Report Date -0.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $29M Shares 100,594 Share Price $288.28 * Est. Cost/Share $176.34 Unrealized @ Report Date +46.6%
GLNG GOLAR LNG LTD 0.0%
Value $28.98M Shares 778,696 Share Price $37.21 * Est. Cost/Share $38.25 Unrealized @ Report Date -0.4%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $28.89M Shares 952,371 Share Price $30.34 * Est. Cost/Share $17.11 Unrealized @ Report Date +61.7%
EVR EVERCORE INC 0.0%
Value $28.87M Shares 84,859 Share Price $340.25 * Est. Cost/Share $145.21 Unrealized @ Report Date +121.0%
EXEL EXELIXIS INC 0.0%
Value $28.74M Shares 655,713 Share Price $43.83 * Est. Cost/Share $24.28 Unrealized @ Report Date +70.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $28.73M Shares 390,450 Share Price $73.58 Est. Cost/Share $4001.78 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $28.51M Shares 1,505,377 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $28.26M Shares 1,585,191 Share Price $17.83 * Est. Cost/Share $5.94 Unrealized @ Report Date +192.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $28.25M Shares 164,958 Share Price $171.28 * Est. Cost/Share $101.12 Unrealized @ Report Date +57.0%
MP MP MATERIALS CORP 0.0%
Value $28.17M Shares 557,608 Share Price $50.52 * Est. Cost/Share $22.57 Unrealized @ Report Date +181.0%
CAG CONAGRA BRANDS INC 0.0%
Value $28.14M Shares 1,625,487 Share Price $17.31 Est. Cost/Share $25.16 Unrealized @ Report Date -29.9%
PEN PENUMBRA INC 0.0%
Value $28.02M Shares 90,110 Share Price $310.91 * Est. Cost/Share $222.47 Unrealized @ Report Date +24.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $27.98M Shares 866,544 Share Price $32.29 Est. Cost/Share $49.44 Unrealized @ Report Date -33.6%
FIVE FIVE BELOW INC 0.0%
Value $27.94M Shares 148,343 Share Price $188.36 * Est. Cost/Share $117.14 Unrealized @ Report Date +38.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $27.83M Shares 349,412 Share Price $79.65 * Est. Cost/Share $37.39 Unrealized @ Report Date +75.4%
PATH UIPATH INC 0.0%
Value $27.77M Shares 1,694,074 Share Price $16.39 * Est. Cost/Share $15.52 Unrealized @ Report Date +0.3%
DTM DT MIDSTREAM INC 0.0%
Value $27.58M Shares 230,486 Share Price $119.68 * Est. Cost/Share $67.32 Unrealized @ Report Date +69.8%
BWA BORGWARNER INC 0.0%
Value $27.37M Shares 607,338 Share Price $45.06 * Est. Cost/Share $36.44 Unrealized @ Report Date +19.9%
HSIC HENRY SCHEIN INC 0.0%
Value $27.35M Shares 361,901 Share Price $75.58 * Est. Cost/Share $62.34 Unrealized @ Report Date +12.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $27.2M Shares 105,931 Share Price $256.77 Est. Cost/Share $184.40 Unrealized @ Report Date +38.4%
MNDY MONDAY COM LTD 0.0%
Value $27.19M Shares 184,258 Share Price $147.56 * Est. Cost/Share $168.41 Unrealized @ Report Date 0.0%
LAD LITHIA MTRS INC 0.0%
Value $27M Shares 81,240 Share Price $332.33 * Est. Cost/Share $270.13 Unrealized @ Report Date +17.5%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $26.94M Shares 7,876,629 Share Price $3.42 * Est. Cost/Share $4.46 Unrealized @ Report Date 0.0%
RGEN REPLIGEN CORP 0.0%
Value $26.93M Shares 164,354 Share Price $163.86 * Est. Cost/Share $135.68 Unrealized @ Report Date +15.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $26.77M Shares 153,662 Share Price $174.19 * Est. Cost/Share $117.56 Unrealized @ Report Date +55.8%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $26.75M Shares 550,606 Share Price $48.58 * Est. Cost/Share $47.08 Unrealized @ Report Date 0.0%
H HYATT HOTELS CORP 0.0%
Value $26.43M Shares 164,869 Share Price $160.32 * Est. Cost/Share $122.31 Unrealized @ Report Date +25.2%
ITRI ITRON INC 0.0%
Value $26.35M Shares 283,764 Share Price $92.86 * Est. Cost/Share $99.73 Unrealized @ Report Date +9.2%
PEGA PEGASYSTEMS INC 0.0%
Value $26.18M Shares 438,378 Share Price $59.72 Est. Cost/Share $48.38 Unrealized @ Report Date +21.1%
MLI MUELLER INDS INC 0.0%
Value $26.11M Shares 227,412 Share Price $114.80 * Est. Cost/Share $59.19 Unrealized @ Report Date +81.4%
POOL POOL CORP 0.0%
Value $25.96M Shares 113,465 Share Price $228.75 * Est. Cost/Share $315.20 Unrealized @ Report Date -17.7%
FLS FLOWSERVE CORP 0.0%
Value $25.88M Shares 372,985 Share Price $69.38 * Est. Cost/Share $48.06 Unrealized @ Report Date +33.3%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $25.82M Shares 678,174 Share Price $38.07 Est. Cost/Share $8423.52 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $25.78M Shares 256,797 Share Price $100.41 * Est. Cost/Share $72.10 Unrealized @ Report Date +33.4%
DOX AMDOCS LTD 0.0%
Value $25.73M Shares 319,575 Share Price $80.51 Est. Cost/Share $83.29 Unrealized @ Report Date -4.1%
QXO QXO INC 0.0%
Value $25.52M Shares 1,322,955 Share Price $19.29 Est. Cost/Share $16.48 Unrealized @ Report Date +16.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $25.48M Shares 411,175 Share Price $61.97 * Est. Cost/Share $34.52 Unrealized @ Report Date +64.2%
R RYDER SYS INC 0.0%
Value $25.4M Shares 132,694 Share Price $191.39 * Est. Cost/Share $104.82 Unrealized @ Report Date +71.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $25.36M Shares 334,135 Share Price $75.91 * Est. Cost/Share $25.65 Unrealized @ Report Date +219.2%
SKT TANGER INC 0.0%
Value $25.36M Shares 760,084 Share Price $33.37 Est. Cost/Share $33.37 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $25.21M Shares 148,323 Share Price $170.00 * Est. Cost/Share $117.55 Unrealized @ Report Date +30.4%
CFLT CONFLUENT INC 0.0%
Value $25.19M Shares 833,118 Share Price $30.24 * Est. Cost/Share $30.07 Unrealized @ Report Date -18.4%
GTLS CHART INDS INC 0.0%
Value $25.13M Shares 121,870 Share Price $206.23 Est. Cost/Share $109.81 Unrealized @ Report Date +84.5%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $24.97M Shares 1,076,590 Share Price $23.19 Est. Cost/Share $23.19 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $24.96M Shares 396,574 Share Price $62.94 * Est. Cost/Share $46.75 Unrealized @ Report Date +27.0%
G GENPACT LIMITED 0.0%
Value $24.89M Shares 532,141 Share Price $46.78 * Est. Cost/Share $42.61 Unrealized @ Report Date +1.5%
IVZ INVESCO LTD 0.0%
Value $24.86M Shares 946,430 Share Price $26.27 * Est. Cost/Share $15.99 Unrealized @ Report Date +52.1%
TECH BIO-TECHNE CORP 0.0%
Value $24.86M Shares 422,679 Share Price $58.81 * Est. Cost/Share $75.03 Unrealized @ Report Date -19.1%
CACI CACI INTL INC 0.0%
Value $24.82M Shares 46,584 Share Price $532.81 * Est. Cost/Share $344.24 Unrealized @ Report Date +64.2%
RBC RBC BEARINGS INC 0.0%
Value $24.8M Shares 55,297 Share Price $448.43 * Est. Cost/Share $254.08 Unrealized @ Report Date +66.7%
KWEB KRANESHARES TRUST 0.0%
Value $24.73M Shares 726,392 Share Price $34.05 Est. Cost/Share $34.05 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $24.71M Shares 75,684 Share Price $326.52 * Est. Cost/Share $337.43 Unrealized @ Report Date -10.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $24.63M Shares 277,709 Share Price $88.70 Est. Cost/Share $70.81 Unrealized @ Report Date +26.0%
TLN TALEN ENERGY CORP 0.0%
Value $24.62M Shares 65,672 Share Price $374.84 * Est. Cost/Share $219.22 Unrealized @ Report Date +77.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $24.61M Shares 292,749 Share Price $84.07 * Est. Cost/Share $59.36 Unrealized @ Report Date +35.8%
RBA RB GLOBAL INC 0.0%
Value $24.55M Shares 238,650 Share Price $102.87 Est. Cost/Share $101.58 Unrealized @ Report Date 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $24.55M Shares 514,210 Share Price $47.74 * Est. Cost/Share $45.13 Unrealized @ Report Date +1.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $24.55M Shares 363,362 Share Price $67.55 * Est. Cost/Share $46.26 Unrealized @ Report Date +31.4%
SSB SOUTHSTATE BK CORP 0.0%
Value $24.46M Shares 259,909 Share Price $94.11 * Est. Cost/Share $96.71 Unrealized @ Report Date -5.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $24.44M Shares 417,491 Share Price $58.54 * Est. Cost/Share $45.08 Unrealized @ Report Date +20.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $24.15M Shares 1,616,776 Share Price $14.94 * Est. Cost/Share $18.63 Unrealized @ Report Date -16.1%
MOS MOSAIC CO NEW 0.0%
Value $24.1M Shares 1,000,346 Share Price $24.09 * Est. Cost/Share $32.12 Unrealized @ Report Date -16.7%
AVTR AVANTOR INC 0.0%
Value $23.98M Shares 2,092,626 Share Price $11.46 * Est. Cost/Share $22.22 Unrealized @ Report Date -44.6%
BNTX BIONTECH SE 0.0%
Value $23.83M Shares 250,331 Share Price $95.20 Est. Cost/Share $95.20 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $23.8M Shares 217,689 Share Price $109.31 Est. Cost/Share $109.31 Unrealized @ Report Date —
NXT NEXTPOWER INC 0.0%
Value $23.71M Shares 272,195 Share Price $87.11 * Est. Cost/Share $48.18 Unrealized @ Report Date +88.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $23.61M Shares 60,023 Share Price $393.30 * Est. Cost/Share $334.01 Unrealized @ Report Date +22.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $23.5M Shares 568,547 Share Price $41.33 * Est. Cost/Share $31.14 Unrealized @ Report Date +11.7%
MSA MSA SAFETY INC 0.0%
Value $23.42M Shares 146,228 Share Price $160.14 Est. Cost/Share $113.54 Unrealized @ Report Date +43.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $23.39M Shares 321,519 Share Price $72.74 Est. Cost/Share $68.60 Unrealized @ Report Date +7.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $23.06M Shares 235,567 Share Price $97.90 * Est. Cost/Share $71.14 Unrealized @ Report Date +23.0%
ONTO ONTO INNOVATION INC 0.0%
Value $23.03M Shares 145,891 Share Price $157.86 * Est. Cost/Share $138.53 Unrealized @ Report Date +2.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $22.73M Shares 1,767,620 Share Price $12.86 Est. Cost/Share $3064.90 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $22.73M Shares 488,873 Share Price $46.49 Est. Cost/Share $35.65 Unrealized @ Report Date +31.2%
IDCC INTERDIGITAL INC 0.0%
Value $22.67M Shares 71,190 Share Price $318.38 * Est. Cost/Share $151.86 Unrealized @ Report Date +132.8%
UGI UGI CORP NEW 0.0%
Value $22.6M Shares 603,765 Share Price $37.43 * Est. Cost/Share $31.91 Unrealized @ Report Date +11.0%
ATRC ATRICURE INC 0.0%
Value $22.54M Shares 569,723 Share Price $39.56 * Est. Cost/Share $33.81 Unrealized @ Report Date +8.4%
ENSG ENSIGN GROUP INC 0.0%
Value $22.53M Shares 129,340 Share Price $174.20 * Est. Cost/Share $107.39 Unrealized @ Report Date +67.2%
RMBS RAMBUS INC DEL 0.0%
Value $22.45M Shares 244,344 Share Price $91.89 * Est. Cost/Share $43.61 Unrealized @ Report Date +125.6%
— BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $22.17M Shares 22,500,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $22.14M Shares 792,040 Share Price $27.95 * Est. Cost/Share $20.28 Unrealized @ Report Date +32.4%
LKQ LKQ CORP 0.0%
Value $22.02M Shares 729,085 Share Price $30.20 Est. Cost/Share $34.38 Unrealized @ Report Date -12.8%
VMI VALMONT INDS INC 0.0%
Value $21.99M Shares 54,659 Share Price $402.32 Est. Cost/Share $249.71 Unrealized @ Report Date +63.0%
TDC TERADATA CORP DEL 0.0%
Value $21.86M Shares 718,221 Share Price $30.44 * Est. Cost/Share $37.34 Unrealized @ Report Date -29.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $21.83M Shares 490,149 Share Price $44.53 * Est. Cost/Share $33.77 Unrealized @ Report Date +21.9%
VFC V F CORP 0.0%
Value $21.82M Shares 1,207,109 Share Price $18.08 * Est. Cost/Share $39.88 Unrealized @ Report Date -59.4%
WTFC WINTRUST FINL CORP 0.0%
Value $21.52M Shares 153,934 Share Price $139.82 * Est. Cost/Share $97.57 Unrealized @ Report Date +36.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $21.51M Shares 411,022 Share Price $52.34 Est. Cost/Share $50.42 Unrealized @ Report Date +3.4%
RPD RAPID7 INC 0.0%
Value $21.49M Shares 1,413,952 Share Price $15.20 * Est. Cost/Share $37.99 Unrealized @ Report Date -56.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $21.4M Shares 183,246 Share Price $116.78 * Est. Cost/Share $144.32 Unrealized @ Report Date -10.4%
MTG MGIC INVT CORP WIS 0.0%
Value $21.37M Shares 731,290 Share Price $29.22 * Est. Cost/Share $17.64 Unrealized @ Report Date +59.2%
GMED GLOBUS MED INC 0.0%
Value $21.36M Shares 244,695 Share Price $87.31 * Est. Cost/Share $58.25 Unrealized @ Report Date +30.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $21.33M Shares 54,533 Share Price $391.12 * Est. Cost/Share $339.63 Unrealized @ Report Date +20.0%
UMBF UMB FINL CORP 0.0%
Value $21.23M Shares 184,522 Share Price $115.04 Est. Cost/Share $94.42 Unrealized @ Report Date +20.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $21.22M Shares 2,731,321 Share Price $7.77 * Est. Cost/Share $6.23 Unrealized @ Report Date +32.2%
M MACYS INC 0.0%
Value $21.1M Shares 956,876 Share Price $22.05 * Est. Cost/Share $21.68 Unrealized @ Report Date -5.6%
OSK OSHKOSH CORP 0.0%
Value $21.07M Shares 167,748 Share Price $125.63 Est. Cost/Share $90.98 Unrealized @ Report Date +40.6%
TREX TREX CO INC 0.0%
Value $21.02M Shares 599,105 Share Price $35.08 * Est. Cost/Share $69.60 Unrealized @ Report Date -41.9%
ATR APTARGROUP INC 0.0%
Value $21.01M Shares 172,242 Share Price $121.96 Est. Cost/Share $133.01 Unrealized @ Report Date -7.6%
VIK VIKING HOLDINGS LTD 0.0%
Value $20.93M Shares 293,089 Share Price $71.41 * Est. Cost/Share $54.63 Unrealized @ Report Date +16.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $20.78M Shares 103,845 Share Price $200.06 Est. Cost/Share $134.93 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $20.71M Shares 745,081 Share Price $27.80 Est. Cost/Share $2902.36 Unrealized @ Report Date —
SGOV ISHARES TR 0.0%
Value $20.68M Shares 206,040 Share Price $100.38 Est. Cost/Share $100.38 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $20.49M Shares 60,647 Share Price $337.90 * Est. Cost/Share $148.40 Unrealized @ Report Date +112.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $20.44M Shares 332,760 Share Price $61.44 Est. Cost/Share $51.12 Unrealized @ Report Date +21.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $20.42M Shares 481,202 Share Price $42.44 * Est. Cost/Share $36.21 Unrealized @ Report Date +12.9%
SPY SPDR S&P 500 ETF TR 0.0%
Value $20.3M Shares 29,768 Share Price $681.92 Est. Cost/Share $681.92 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $20.2M Shares 1,162,638 Share Price $17.37 Est. Cost/Share $16.74 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $20.17M Shares 585,404 Share Price $34.46 Est. Cost/Share $31.15 Unrealized @ Report Date +8.7%
AES AES CORP 0.0%
Value $20.11M Shares 1,402,366 Share Price $14.34 * Est. Cost/Share $17.33 Unrealized @ Report Date -19.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $20.09M Shares 384,256 Share Price $52.28 * Est. Cost/Share $45.30 Unrealized @ Report Date +3.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $20.06M Shares 120,835 Share Price $166.00 Est. Cost/Share $131.53 Unrealized @ Report Date +28.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $20.05M Shares 95,785 Share Price $209.37 * Est. Cost/Share $104.87 Unrealized @ Report Date +94.0%
GNRC GENERAC HLDGS INC 0.0%
Value $19.87M Shares 145,698 Share Price $136.37 * Est. Cost/Share $170.09 Unrealized @ Report Date -5.1%
CR CRANE COMPANY 0.0%
Value $19.71M Shares 106,875 Share Price $184.43 Est. Cost/Share $135.36 Unrealized @ Report Date +36.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $19.65M Shares 108,428 Share Price $181.25 * Est. Cost/Share $260.39 Unrealized @ Report Date -34.9%
ESTC ELASTIC N V 0.0%
Value $19.61M Shares 259,983 Share Price $75.44 * Est. Cost/Share $81.59 Unrealized @ Report Date 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $19.55M Shares 1,298,291 Share Price $15.06 * Est. Cost/Share $23.90 Unrealized @ Report Date -31.2%
SLM SLM CORP 0.0%
Value $19.51M Shares 720,974 Share Price $27.06 Est. Cost/Share $12.61 Unrealized @ Report Date +117.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $19.44M Shares 63,483 Share Price $306.23 * Est. Cost/Share $129.73 Unrealized @ Report Date +165.6%
PLXS PLEXUS CORP 0.0%
Value $19.41M Shares 132,071 Share Price $147.00 Est. Cost/Share $111.76 Unrealized @ Report Date +31.2%
COKE COCA COLA CONS INC 0.0%
Value $19.41M Shares 126,615 Share Price $153.30 * Est. Cost/Share $117.04 Unrealized @ Report Date +25.1%
CMC COMMERCIAL METALS CO 0.0%
Value $19.28M Shares 278,469 Share Price $69.22 * Est. Cost/Share $42.20 Unrealized @ Report Date +47.9%
OVV OVINTIV INC 0.0%
Value $19.21M Shares 490,227 Share Price $39.19 Est. Cost/Share $46.81 Unrealized @ Report Date -17.2%
WYNN WYNN RESORTS LTD 0.0%
Value $19.21M Shares 159,644 Share Price $120.33 * Est. Cost/Share $97.16 Unrealized @ Report Date +27.2%
BRBR BELLRING BRANDS INC 0.0%
Value $19.18M Shares 717,645 Share Price $26.73 * Est. Cost/Share $51.46 Unrealized @ Report Date -39.7%
THG HANOVER INS GROUP INC 0.0%
Value $19.18M Shares 104,929 Share Price $182.77 * Est. Cost/Share $131.52 Unrealized @ Report Date +36.2%
ARW ARROW ELECTRS INC 0.0%
Value $19.16M Shares 173,888 Share Price $110.18 * Est. Cost/Share $98.21 Unrealized @ Report Date +15.6%
WIX WIX COM LTD 0.0%
Value $19.03M Shares 183,210 Share Price $103.89 * Est. Cost/Share $120.90 Unrealized @ Report Date +0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $19.02M Shares 68,913 Share Price $276.02 Est. Cost/Share $140.17 Unrealized @ Report Date +96.8%
GME GAMESTOP CORP NEW 0.0%
Value $19M Shares 946,029 Share Price $20.08 * Est. Cost/Share $25.71 Unrealized @ Report Date -12.7%
TPG TPG INC 0.0%
Value $18.98M Shares 297,383 Share Price $63.84 * Est. Cost/Share $50.77 Unrealized @ Report Date +16.3%
ASML ASML HOLDING N V 0.0%
Value $18.95M Shares 17,715 Share Price $1069.86 Est. Cost/Share $1069.86 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $18.9M Shares 442,683 Share Price $42.70 * Est. Cost/Share $38.54 Unrealized @ Report Date +15.7%
SMR NUSCALE PWR CORP 0.0%
Value $18.89M Shares 1,333,314 Share Price $14.17 * Est. Cost/Share $19.69 Unrealized @ Report Date +45.2%
AN AUTONATION INC 0.0%
Value $18.86M Shares 91,336 Share Price $206.48 Est. Cost/Share $118.71 Unrealized @ Report Date +75.2%
EMLC VANECK ETF TRUST 0.0%
Value $18.83M Shares 729,448 Share Price $25.82 Est. Cost/Share $25.82 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $18.83M Shares 126,658 Share Price $148.67 * Est. Cost/Share $133.24 Unrealized @ Report Date -1.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $18.64M Shares 91,813 Share Price $203.05 * Est. Cost/Share $130.16 Unrealized @ Report Date +48.2%
BLLN BILLIONTOONE INC 0.0%
Value $18.63M Shares 227,655 Share Price $81.84 * Est. Cost/Share $101.40 Unrealized @ Report Date 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value $18.58M Shares 162,186 Share Price $114.59 * Est. Cost/Share $97.19 Unrealized @ Report Date +12.3%
WEX WEX INC 0.0%
Value $18.5M Shares 124,184 Share Price $148.98 Est. Cost/Share $178.22 Unrealized @ Report Date -15.5%
TTC TORO CO 0.0%
Value $18.34M Shares 232,995 Share Price $78.72 * Est. Cost/Share $85.06 Unrealized @ Report Date -13.1%
TXNM TXNM ENERGY INC 0.0%
Value $18.2M Shares 309,185 Share Price $58.88 Est. Cost/Share $47.16 Unrealized @ Report Date +22.4%
LEA LEAR CORP 0.0%
Value $18.15M Shares 158,403 Share Price $114.60 * Est. Cost/Share $103.04 Unrealized @ Report Date +3.2%
ARGX ARGENX SE 0.0%
Value $18.08M Shares 21,505 Share Price $840.95 Est. Cost/Share $840.95 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $18.06M Shares 178,110 Share Price $101.40 Est. Cost/Share $114.18 Unrealized @ Report Date -11.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $18.02M Shares 144,654 Share Price $124.56 Est. Cost/Share $135.12 Unrealized @ Report Date -6.3%
KD KYNDRYL HLDGS INC 0.0%
Value $18M Shares 677,534 Share Price $26.56 * Est. Cost/Share $27.24 Unrealized @ Report Date -0.5%
PCVX VAXCYTE INC 0.0%
Value $17.95M Shares 389,010 Share Price $46.14 * Est. Cost/Share $69.89 Unrealized @ Report Date -36.0%
DBX DROPBOX INC 0.0%
Value $17.94M Shares 645,260 Share Price $27.80 * Est. Cost/Share $26.55 Unrealized @ Report Date +9.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $17.92M Shares 168,037 Share Price $106.65 * Est. Cost/Share $63.26 Unrealized @ Report Date +56.4%
AZN ASTRAZENECA PLC 0.0%
Value $17.91M Shares 194,865 Share Price $91.93 Est. Cost/Share $91.93 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $17.88M Shares 234,075 Share Price $76.37 Est. Cost/Share $1948.74 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $17.85M Shares 5,360,333 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $17.81M Shares 210,752 Share Price $84.51 * Est. Cost/Share $95.11 Unrealized @ Report Date -7.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value $17.76M Shares 679,038 Share Price $26.15 * Est. Cost/Share $11.07 Unrealized @ Report Date +163.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $17.75M Shares 140,188 Share Price $126.63 Est. Cost/Share $99.23 Unrealized @ Report Date +25.8%
MDLN MEDLINE INC 0.0%
Value $17.71M Shares 421,707 Share Price $42.00 Est. Cost/Share $42.23 Unrealized @ Report Date 0.0%
GAP GAP INC 0.0%
Value $17.65M Shares 689,359 Share Price $25.60 * Est. Cost/Share $21.20 Unrealized @ Report Date +13.5%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $17.48M Shares 315,380 Share Price $55.44 * Est. Cost/Share $50.35 Unrealized @ Report Date 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $17.46M Shares 540,346 Share Price $32.31 * Est. Cost/Share $33.24 Unrealized @ Report Date -11.8%
HQY HEALTHEQUITY INC 0.0%
Value $17.42M Shares 190,206 Share Price $91.61 * Est. Cost/Share $80.45 Unrealized @ Report Date +19.0%
DINO HF SINCLAIR CORP 0.0%
Value $17.42M Shares 377,945 Share Price $46.08 * Est. Cost/Share $41.50 Unrealized @ Report Date +23.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $17.35M Shares 3,469,340 Share Price $5.00 Est. Cost/Share $6.37 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $17.29M Shares 40,412 Share Price $427.86 Est. Cost/Share $510.16 Unrealized @ Report Date -14.7%
ASPS ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $17.15M Shares 2,467,386 Share Price $6.95 * Est. Cost/Share $7.30 Unrealized @ Report Date +29.8%
FCN FTI CONSULTING INC 0.0%
Value $17.12M Shares 100,194 Share Price $170.83 * Est. Cost/Share $153.89 Unrealized @ Report Date +7.1%
RLI RLI CORP 0.0%
Value $17.08M Shares 266,965 Share Price $63.98 * Est. Cost/Share $66.78 Unrealized @ Report Date -8.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $17M Shares 1,100,546 Share Price $15.45 * Est. Cost/Share $29.34 Unrealized @ Report Date -37.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $16.92M Shares 76,969 Share Price $219.78 Est. Cost/Share $215.79 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $16.86M Shares 276,913 Share Price $60.89 * Est. Cost/Share $82.94 Unrealized @ Report Date -21.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $16.79M Shares 1,196,595 Share Price $14.03 * Est. Cost/Share $13.72 Unrealized @ Report Date -2.1%
KMX CARMAX INC 0.0%
Value $16.77M Shares 434,085 Share Price $38.64 * Est. Cost/Share $70.78 Unrealized @ Report Date -43.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value $16.76M Shares 601,472 Share Price $27.87 * Est. Cost/Share $38.97 Unrealized @ Report Date -22.8%
ONB OLD NATL BANCORP IND 0.0%
Value $16.69M Shares 748,016 Share Price $22.31 * Est. Cost/Share $18.32 Unrealized @ Report Date +17.7%
IWF ISHARES TR 0.0%
Value $16.68M Shares 35,234 Share Price $473.30 Est. Cost/Share $458.58 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $16.67M Shares 4,075,219 Share Price $4.09 * Est. Cost/Share $7.82 Unrealized @ Report Date -36.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $16.61M Shares 133,823 Share Price $124.14 * Est. Cost/Share $57.28 Unrealized @ Report Date +128.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $16.6M Shares 664,319 Share Price $24.99 * Est. Cost/Share $19.36 Unrealized @ Report Date +33.8%
WING WINGSTOP INC 0.0%
Value $16.55M Shares 69,395 Share Price $238.49 * Est. Cost/Share $241.03 Unrealized @ Report Date +2.8%
CART MAPLEBEAR INC 0.0%
Value $16.47M Shares 366,180 Share Price $44.98 * Est. Cost/Share $41.66 Unrealized @ Report Date -1.7%
CHWY CHEWY INC 0.0%
Value $16.47M Shares 498,263 Share Price $33.05 * Est. Cost/Share $37.14 Unrealized @ Report Date -6.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $16.44M Shares 107,796 Share Price $152.50 * Est. Cost/Share $180.23 Unrealized @ Report Date -17.4%
STNE STONECO LTD 0.0%
Value $16.43M Shares 1,111,178 Share Price $14.79 Est. Cost/Share $14.67 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $16.39M Shares 382,691 Share Price $42.84 * Est. Cost/Share $27.77 Unrealized @ Report Date +41.9%
CSTM CONSTELLIUM SE 0.0%
Value $16.39M Shares 869,612 Share Price $18.85 * Est. Cost/Share $13.24 Unrealized @ Report Date +25.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $16.33M Shares 147,833 Share Price $110.47 Est. Cost/Share $68.08 Unrealized @ Report Date +60.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $16.27M Shares 510,745 Share Price $31.86 * Est. Cost/Share $25.69 Unrealized @ Report Date +14.2%
EMN EASTMAN CHEM CO 0.0%
Value $16.23M Shares 254,251 Share Price $63.83 * Est. Cost/Share $84.25 Unrealized @ Report Date -27.6%
AL AIR LEASE CORP 0.0%
Value $16.19M Shares 252,128 Share Price $64.23 Est. Cost/Share $44.59 Unrealized @ Report Date +42.8%
GKOS GLAUKOS CORP 0.0%
Value $16.17M Shares 143,192 Share Price $112.91 * Est. Cost/Share $103.23 Unrealized @ Report Date -7.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $16.12M Shares 1,214,036 Share Price $13.28 * Est. Cost/Share $13.79 Unrealized @ Report Date -8.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $16.1M Shares 146,863 Share Price $109.61 * Est. Cost/Share $80.15 Unrealized @ Report Date +50.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $16.02M Shares 272,052 Share Price $58.87 * Est. Cost/Share $49.74 Unrealized @ Report Date +22.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $15.96M Shares 130,803 Share Price $122.04 Est. Cost/Share $192.28 Unrealized @ Report Date -37.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $15.94M Shares 87,249 Share Price $182.64 * Est. Cost/Share $91.12 Unrealized @ Report Date +53.2%
KNF KNIFE RIVER CORP 0.0%
Value $15.92M Shares 226,247 Share Price $70.35 Est. Cost/Share $77.63 Unrealized @ Report Date -9.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $15.91M Shares 7,655 Share Price $2078.03 * Est. Cost/Share $1955.10 Unrealized @ Report Date +0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $15.86M Shares 880,802 Share Price $18.01 Est. Cost/Share $19.39 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $15.83M Shares 300,671 Share Price $52.64 Est. Cost/Share $57.44 Unrealized @ Report Date -8.5%
HXL HEXCEL CORP NEW 0.0%
Value $15.82M Shares 214,059 Share Price $73.90 * Est. Cost/Share $59.54 Unrealized @ Report Date +18.7%
MUSA MURPHY USA INC 0.0%
Value $15.79M Shares 39,141 Share Price $403.52 * Est. Cost/Share $266.84 Unrealized @ Report Date +43.7%
AKR ACADIA RLTY TR 0.0%
Value $15.78M Shares 768,363 Share Price $20.54 Est. Cost/Share $20.54 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $15.65M Shares 108,905 Share Price $143.70 Est. Cost/Share $33786.94 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $15.64M Shares 205,178 Share Price $76.25 * Est. Cost/Share $79.45 Unrealized @ Report Date +16.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $15.59M Shares 334,060 Share Price $46.68 Est. Cost/Share $51.62 Unrealized @ Report Date -11.3%
SMTC SEMTECH CORP 0.0%
Value $15.5M Shares 210,378 Share Price $73.69 * Est. Cost/Share $44.69 Unrealized @ Report Date +58.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $15.5M Shares 370,000 Share Price $41.89 * Est. Cost/Share $70.47 Unrealized @ Report Date -16.7%
MASI MASIMO CORP 0.0%
Value $15.47M Shares 118,964 Share Price $130.06 * Est. Cost/Share $161.65 Unrealized @ Report Date -11.4%
CROX CROCS INC 0.0%
Value $15.47M Shares 180,904 Share Price $85.52 * Est. Cost/Share $104.72 Unrealized @ Report Date -20.1%
BROS DUTCH BROS INC 0.0%
Value $15.39M Shares 251,353 Share Price $61.22 * Est. Cost/Share $48.57 Unrealized @ Report Date +17.0%
CLLS CELLECTIS S A 0.0%
Value $15.38M Shares 3,178,620 Share Price $4.84 Est. Cost/Share $4.84 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $15.38M Shares 895,867 Share Price $17.17 * Est. Cost/Share $20.33 Unrealized @ Report Date -13.2%
MOD MODINE MFG CO 0.0%
Value $15.38M Shares 115,201 Share Price $133.51 * Est. Cost/Share $78.52 Unrealized @ Report Date +89.7%
SEE SEALED AIR CORP NEW 0.0%
Value $15.37M Shares 371,083 Share Price $41.43 * Est. Cost/Share $32.06 Unrealized @ Report Date +20.3%
SANM SANMINA CORPORATION 0.0%
Value $15.29M Shares 101,886 Share Price $150.07 Est. Cost/Share $60.48 Unrealized @ Report Date +144.1%
DUOL DUOLINGO INC 0.0%
Value $15.27M Shares 86,990 Share Price $175.50 * Est. Cost/Share $191.63 Unrealized @ Report Date +23.0%
RRC RANGE RES CORP 0.0%
Value $15.26M Shares 432,772 Share Price $35.26 * Est. Cost/Share $34.65 Unrealized @ Report Date +7.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $15.25M Shares 236,301 Share Price $64.54 * Est. Cost/Share $54.32 Unrealized @ Report Date +15.6%
VNT VONTIER CORPORATION 0.0%
Value $15.22M Shares 409,434 Share Price $37.18 * Est. Cost/Share $34.71 Unrealized @ Report Date +10.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $15.19M Shares 215,403 Share Price $70.53 * Est. Cost/Share $44.70 Unrealized @ Report Date +45.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $15.14M Shares 139,396 Share Price $108.59 * Est. Cost/Share $69.41 Unrealized @ Report Date +64.8%
GVA GRANITE CONSTR INC 0.0%
Value $15.13M Shares 131,197 Share Price $115.35 * Est. Cost/Share $62.82 Unrealized @ Report Date +71.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $15.13M Shares 562,212 Share Price $26.91 Est. Cost/Share $26.91 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $15.07M Shares 881,219 Share Price $17.10 * Est. Cost/Share $11.98 Unrealized @ Report Date +35.8%
MTN VAIL RESORTS INC 0.0%
Value $15.05M Shares 113,334 Share Price $132.80 * Est. Cost/Share $190.44 Unrealized @ Report Date -22.7%
RAL RALLIANT CORP 0.0%
Value $15.04M Shares 295,354 Share Price $50.91 * Est. Cost/Share $49.24 Unrealized @ Report Date -4.8%
DVA DAVITA INC 0.0%
Value $15.03M Shares 132,265 Share Price $113.61 * Est. Cost/Share $101.51 Unrealized @ Report Date +19.8%
MORN MORNINGSTAR INC 0.0%
Value $15M Shares 69,032 Share Price $217.31 Est. Cost/Share $252.29 Unrealized @ Report Date -14.2%
GTLB GITLAB INC 0.0%
Value $14.98M Shares 399,188 Share Price $37.53 * Est. Cost/Share $48.62 Unrealized @ Report Date -11.0%
CYTK CYTOKINETICS INC 0.0%
Value $14.94M Shares 235,049 Share Price $63.54 * Est. Cost/Share $43.88 Unrealized @ Report Date +41.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $14.9M Shares 408,402 Share Price $36.49 * Est. Cost/Share $31.35 Unrealized @ Report Date +8.2%
LPX LOUISIANA PAC CORP 0.0%
Value $14.88M Shares 184,309 Share Price $80.76 * Est. Cost/Share $73.40 Unrealized @ Report Date +15.1%
POST POST HLDGS INC 0.0%
Value $14.88M Shares 150,257 Share Price $99.05 * Est. Cost/Share $92.39 Unrealized @ Report Date +12.1%
ALC ALCON AG 0.0%
Value $14.85M Shares 188,425 Share Price $78.81 * Est. Cost/Share $78.45 Unrealized @ Report Date -1.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $14.85M Shares 214,826 Share Price $69.11 * Est. Cost/Share $57.80 Unrealized @ Report Date +16.0%
VLY VALLEY NATL BANCORP 0.0%
Value $14.82M Shares 1,269,250 Share Price $11.68 * Est. Cost/Share $9.31 Unrealized @ Report Date +19.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $14.77M Shares 830,149 Share Price $17.79 Est. Cost/Share $11.54 Unrealized @ Report Date +53.9%
THO THOR INDS INC 0.0%
Value $14.69M Shares 143,106 Share Price $102.67 Est. Cost/Share $84.69 Unrealized @ Report Date +21.9%
IDA IDACORP INC 0.0%
Value $14.69M Shares 116,036 Share Price $126.56 * Est. Cost/Share $101.73 Unrealized @ Report Date +27.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $14.66M Shares 440,437 Share Price $33.29 * Est. Cost/Share $37.69 Unrealized @ Report Date -15.1%
DK DELEK US HLDGS INC NEW 0.0%
Value $14.66M Shares 494,130 Share Price $29.66 * Est. Cost/Share $31.20 Unrealized @ Report Date +14.1%
KBR KBR INC 0.0%
Value $14.57M Shares 362,476 Share Price $40.20 * Est. Cost/Share $52.25 Unrealized @ Report Date -18.2%
NOV NOV INC 0.0%
Value $14.53M Shares 929,472 Share Price $15.63 * Est. Cost/Share $15.62 Unrealized @ Report Date -5.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $14.51M Shares 647,375 Share Price $22.41 Est. Cost/Share $24.46 Unrealized @ Report Date -6.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $14.49M Shares 402,561 Share Price $36.00 * Est. Cost/Share $51.31 Unrealized @ Report Date -34.0%
OGS ONE GAS INC 0.0%
Value $14.47M Shares 187,351 Share Price $77.25 * Est. Cost/Share $70.26 Unrealized @ Report Date +14.4%
GATX GATX CORP 0.0%
Value $14.44M Shares 85,166 Share Price $169.60 * Est. Cost/Share $119.44 Unrealized @ Report Date +37.6%
EXP EAGLE MATLS INC 0.0%
Value $14.41M Shares 69,707 Share Price $206.68 * Est. Cost/Share $161.08 Unrealized @ Report Date +36.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $14.4M Shares 443,465 Share Price $32.47 * Est. Cost/Share $29.69 Unrealized @ Report Date +44.3%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $14.4M Shares 880,620 Share Price $16.35 * Est. Cost/Share $28.57 Unrealized @ Report Date -35.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $14.4M Shares 278,840 Share Price $51.63 * Est. Cost/Share $55.86 Unrealized @ Report Date -1.8%
VNOM VIPER ENERGY INC 0.0%
Value $14.35M Shares 371,357 Share Price $38.63 Est. Cost/Share $38.05 Unrealized @ Report Date -0.5%
SSD SIMPSON MFG INC 0.0%
Value $14.18M Shares 87,828 Share Price $161.47 * Est. Cost/Share $123.83 Unrealized @ Report Date +36.3%
ESAB ESAB CORPORATION 0.0%
Value $14.06M Shares 125,846 Share Price $111.72 * Est. Cost/Share $92.29 Unrealized @ Report Date +23.9%
WULF TERAWULF INC 0.0%
Value $13.99M Shares 1,217,293 Share Price $11.49 * Est. Cost/Share $9.43 Unrealized @ Report Date +42.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $13.96M Shares 184,709 Share Price $75.56 Est. Cost/Share $76.27 Unrealized @ Report Date -1.1%
PL PLANET LABS PBC 0.0%
Value $13.91M Shares 705,554 Share Price $19.72 * Est. Cost/Share $7.56 Unrealized @ Report Date +89.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $13.89M Shares 23,846 Share Price $582.34 * Est. Cost/Share $277.46 Unrealized @ Report Date +84.1%
EAT BRINKER INTL INC 0.0%
Value $13.86M Shares 96,573 Share Price $143.52 * Est. Cost/Share $86.82 Unrealized @ Report Date +50.9%
UEC URANIUM ENERGY CORP 0.0%
Value $13.85M Shares 1,185,486 Share Price $11.68 * Est. Cost/Share $6.96 Unrealized @ Report Date +88.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $13.83M Shares 121,554 Share Price $113.78 * Est. Cost/Share $101.87 Unrealized @ Report Date +1.6%
AVT AVNET INC 0.0%
Value $13.82M Shares 287,456 Share Price $48.08 Est. Cost/Share $43.31 Unrealized @ Report Date +12.9%
RUN SUNRUN INC 0.0%
Value $13.79M Shares 749,656 Share Price $18.40 * Est. Cost/Share $20.72 Unrealized @ Report Date -7.5%
SR SPIRE INC 0.0%
Value $13.77M Shares 166,528 Share Price $82.70 Est. Cost/Share $23345.00 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $13.77M Shares 299,233 Share Price $46.02 Est. Cost/Share $38.89 Unrealized @ Report Date +19.0%
SITM SITIME CORP 0.0%
Value $13.69M Shares 38,767 Share Price $353.19 * Est. Cost/Share $150.80 Unrealized @ Report Date +107.5%
ESNT ESSENT GROUP LTD 0.0%
Value $13.66M Shares 210,085 Share Price $65.01 * Est. Cost/Share $47.02 Unrealized @ Report Date +32.0%
BMI BADGER METER INC 0.0%
Value $13.66M Shares 78,301 Share Price $174.41 * Est. Cost/Share $119.70 Unrealized @ Report Date +50.2%
TKR TIMKEN CO 0.0%
Value $13.63M Shares 161,975 Share Price $84.13 * Est. Cost/Share $67.64 Unrealized @ Report Date +17.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $13.62M Shares 188,807 Share Price $72.13 * Est. Cost/Share $29.24 Unrealized @ Report Date +120.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $13.57M Shares 169,500 Share Price $80.06 * Est. Cost/Share $62.29 Unrealized @ Report Date +32.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $13.5M Shares 306,547 Share Price $44.05 Est. Cost/Share $36.65 Unrealized @ Report Date +18.9%
APPF APPFOLIO INC 0.0%
Value $13.44M Shares 57,767 Share Price $232.65 * Est. Cost/Share $197.20 Unrealized @ Report Date +20.5%
MMSI MERIT MED SYS INC 0.0%
Value $13.4M Shares 152,050 Share Price $88.14 * Est. Cost/Share $88.91 Unrealized @ Report Date -4.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $13.36M Shares 1,127,507 Share Price $11.85 Est. Cost/Share $11.85 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $13.34M Shares 179,751 Share Price $74.24 * Est. Cost/Share $69.51 Unrealized @ Report Date -2.9%
TGNA TEGNA INC 0.0%
Value $13.34M Shares 687,025 Share Price $19.41 Est. Cost/Share $17.64 Unrealized @ Report Date +12.0%
BDC BELDEN INC 0.0%
Value $13.28M Shares 113,940 Share Price $116.55 Est. Cost/Share $89.31 Unrealized @ Report Date +30.6%
AVAV AEROVIRONMENT INC 0.0%
Value $13.27M Shares 54,850 Share Price $241.89 * Est. Cost/Share $132.12 Unrealized @ Report Date +137.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $13.18M Shares 271,295 Share Price $48.60 * Est. Cost/Share $95.15 Unrealized @ Report Date -45.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $13.18M Shares 146,640 Share Price $89.87 * Est. Cost/Share $61.08 Unrealized @ Report Date +41.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $13.08M Shares 156,379 Share Price $83.67 * Est. Cost/Share $82.39 Unrealized @ Report Date -3.3%
SON SONOCO PRODS CO 0.0%
Value $13.05M Shares 299,047 Share Price $43.64 * Est. Cost/Share $46.80 Unrealized @ Report Date -12.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $13.01M Shares 539,407 Share Price $24.12 * Est. Cost/Share $22.77 Unrealized @ Report Date -12.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $12.98M Shares 162,224 Share Price $80.02 Est. Cost/Share $73.37 Unrealized @ Report Date +9.2%
MC MOELIS & CO 0.0%
Value $12.91M Shares 187,807 Share Price $68.74 * Est. Cost/Share $54.33 Unrealized @ Report Date +21.1%
MAT MATTEL INC 0.0%
Value $12.86M Shares 648,245 Share Price $19.84 * Est. Cost/Share $22.14 Unrealized @ Report Date -12.8%
BRKR BRUKER CORP 0.0%
Value $12.85M Shares 272,697 Share Price $47.11 * Est. Cost/Share $50.70 Unrealized @ Report Date -16.7%
MHK MOHAWK INDS INC 0.0%
Value $12.84M Shares 117,473 Share Price $109.30 * Est. Cost/Share $130.52 Unrealized @ Report Date -12.0%
MOG/A MOOG INC 0.0%
Value $12.82M Shares 52,646 Share Price $243.55 * Est. Cost/Share $159.26 Unrealized @ Report Date +37.6%
UE URBAN EDGE PPTYS 0.0%
Value $12.78M Shares 665,820 Share Price $19.19 Est. Cost/Share $19.19 Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $12.78M Shares 59,669 Share Price $214.13 * Est. Cost/Share $137.56 Unrealized @ Report Date +60.8%
CGNX COGNEX CORP 0.0%
Value $12.78M Shares 355,072 Share Price $35.98 * Est. Cost/Share $45.92 Unrealized @ Report Date -12.0%
LAZ LAZARD INC 0.0%
Value $12.76M Shares 262,748 Share Price $48.56 * Est. Cost/Share $41.27 Unrealized @ Report Date +20.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $12.7M Shares 162,336 Share Price $78.26 * Est. Cost/Share $94.40 Unrealized @ Report Date -23.1%
ICUI ICU MED INC 0.0%
Value $12.64M Shares 88,606 Share Price $142.67 * Est. Cost/Share $152.41 Unrealized @ Report Date -12.1%
CAVA CAVA GROUP INC 0.0%
Value $12.59M Shares 214,474 Share Price $58.69 * Est. Cost/Share $70.62 Unrealized @ Report Date -21.0%
WHR WHIRLPOOL CORP 0.0%
Value $12.54M Shares 173,782 Share Price $72.14 * Est. Cost/Share $119.76 Unrealized @ Report Date -38.4%
NUVL NUVALENT INC 0.0%
Value $12.53M Shares 124,555 Share Price $100.59 Est. Cost/Share $84.21 Unrealized @ Report Date +17.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $12.49M Shares 63,923 Share Price $195.39 * Est. Cost/Share $125.27 Unrealized @ Report Date +68.2%
PVH PVH CORPORATION 0.0%
Value $12.45M Shares 185,692 Share Price $67.02 * Est. Cost/Share $104.49 Unrealized @ Report Date -25.2%
B BARRICK MNG CORP 0.0%
Value $12.39M Shares 284,429 Share Price $43.55 * Est. Cost/Share $31.99 Unrealized @ Report Date +17.0%
CNX CNX RES CORP 0.0%
Value $12.38M Shares 336,673 Share Price $36.77 * Est. Cost/Share $30.25 Unrealized @ Report Date +18.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $12.37M Shares 352,133 Share Price $35.12 * Est. Cost/Share $20.52 Unrealized @ Report Date +80.3%
HRI HERC HLDGS INC 0.0%
Value $12.25M Shares 82,568 Share Price $148.38 * Est. Cost/Share $125.79 Unrealized @ Report Date +8.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $12.22M Shares 857,834 Share Price $14.24 * Est. Cost/Share $10.21 Unrealized @ Report Date -3.8%
MTH MERITAGE HOMES CORP 0.0%
Value $12.18M Shares 185,148 Share Price $65.80 * Est. Cost/Share $73.19 Unrealized @ Report Date -5.4%
LOPE GRAND CANYON ED INC 0.0%
Value $12.17M Shares 73,159 Share Price $166.31 * Est. Cost/Share $124.68 Unrealized @ Report Date +45.1%
SUB ISHARES TR 0.0%
Value $12.14M Shares 113,764 Share Price $106.70 Est. Cost/Share $106.70 Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $12.11M Shares 605,800 Share Price $20.00 * Est. Cost/Share $28.05 Unrealized @ Report Date -23.4%
ADT ADT INC DEL 0.0%
Value $12.11M Shares 1,500,725 Share Price $8.07 * Est. Cost/Share $7.28 Unrealized @ Report Date +13.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value $12M Shares 541,789 Share Price $22.15 * Est. Cost/Share $11.51 Unrealized @ Report Date +183.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $11.96M Shares 187,764 Share Price $63.68 * Est. Cost/Share $45.62 Unrealized @ Report Date +33.1%
RDN RADIAN GROUP INC 0.0%
Value $11.93M Shares 331,576 Share Price $35.99 * Est. Cost/Share $29.28 Unrealized @ Report Date +18.7%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $11.85M Shares 2,193,674 Share Price $5.40 * Est. Cost/Share $5.97 Unrealized @ Report Date +9.4%
NJR NEW JERSEY RES CORP 0.0%
Value $11.76M Shares 255,084 Share Price $46.12 Est. Cost/Share $38.38 Unrealized @ Report Date +19.4%
BOX BOX INC 0.0%
Value $11.75M Shares 392,779 Share Price $29.91 * Est. Cost/Share $27.51 Unrealized @ Report Date +14.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $11.75M Shares 214,461 Share Price $54.77 Est. Cost/Share $54.77 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $11.74M Shares 69,254 Share Price $169.53 Est. Cost/Share $63.55 Unrealized @ Report Date +164.1%
BCPC BALCHEM CORP 0.0%
Value $11.73M Shares 76,505 Share Price $153.36 Est. Cost/Share $148.50 Unrealized @ Report Date +2.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $11.7M Shares 365,113 Share Price $32.05 Est. Cost/Share $120.32 Unrealized @ Report Date -73.1%
IJR ISHARES TR 0.0%
Value $11.68M Shares 97,188 Share Price $120.18 Est. Cost/Share $120.18 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $11.67M Shares 181,784 Share Price $64.22 * Est. Cost/Share $71.38 Unrealized @ Report Date -6.8%
VTI VANGUARD INDEX FDS 0.0%
Value $11.67M Shares 34,800 Share Price $335.27 Est. Cost/Share $335.27 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $11.63M Shares 92,407 Share Price $125.87 * Est. Cost/Share $88.34 Unrealized @ Report Date -1.0%
ACA ARCOSA INC 0.0%
Value $11.6M Shares 109,111 Share Price $106.32 * Est. Cost/Share $73.12 Unrealized @ Report Date +38.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $11.53M Shares 1,286,858 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $11.53M Shares 1,238,181 Share Price $9.31 Est. Cost/Share $4663.36 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $11.53M Shares 396,642 Share Price $29.06 * Est. Cost/Share $32.20 Unrealized @ Report Date -0.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $11.52M Shares 166,893 Share Price $69.00 * Est. Cost/Share $21.03 Unrealized @ Report Date +210.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $11.4M Shares 403,997 Share Price $28.21 Est. Cost/Share $33.17 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $11.31M Shares 152,831 Share Price $74.03 * Est. Cost/Share $45.72 Unrealized @ Report Date +43.6%
NEU NEWMARKET CORP 0.0%
Value $11.28M Shares 16,420 Share Price $687.26 * Est. Cost/Share $473.18 Unrealized @ Report Date +60.8%
SN SHARKNINJA INC 0.0%
Value $11.28M Shares 100,760 Share Price $111.90 * Est. Cost/Share $104.58 Unrealized @ Report Date -5.8%
NOVT NOVANTA INC 0.0%
Value $11.27M Shares 94,675 Share Price $118.99 * Est. Cost/Share $127.19 Unrealized @ Report Date -10.5%
FTDR FRONTDOOR INC 0.0%
Value $11.25M Shares 194,925 Share Price $57.69 Est. Cost/Share $41.94 Unrealized @ Report Date +40.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $11.23M Shares 318,097 Share Price $35.30 * Est. Cost/Share $29.09 Unrealized @ Report Date +16.4%
HLNE HAMILTON LANE INC 0.0%
Value $11.19M Shares 83,315 Share Price $134.31 * Est. Cost/Share $121.48 Unrealized @ Report Date +3.5%
KGC KINROSS GOLD CORP 0.0%
Value $11.17M Shares 396,557 Share Price $28.16 * Est. Cost/Share $8.06 Unrealized @ Report Date +222.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $11.14M Shares 32,779 Share Price $339.71 Est. Cost/Share $213.68 Unrealized @ Report Date +58.1%
COMP COMPASS INC 0.0%
Value $11.13M Shares 1,052,623 Share Price $10.57 * Est. Cost/Share $5.65 Unrealized @ Report Date +61.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $11.06M Shares 287,982 Share Price $38.40 * Est. Cost/Share $35.81 Unrealized @ Report Date +4.0%
ALKS ALKERMES PLC 0.0%
Value $11.05M Shares 394,853 Share Price $27.98 * Est. Cost/Share $27.33 Unrealized @ Report Date +9.6%
ABCB AMERIS BANCORP 0.0%
Value $11.01M Shares 148,208 Share Price $74.27 Est. Cost/Share $49.67 Unrealized @ Report Date +49.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $10.98M Shares 546,893 Share Price $20.08 * Est. Cost/Share $40.32 Unrealized @ Report Date -46.1%
SPTL SPDR SERIES TRUST 0.0%
Value $10.97M Shares 414,508 Share Price $26.47 Est. Cost/Share $26.47 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $10.94M Shares 491,340 Share Price $22.26 Est. Cost/Share $22.26 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $10.92M Shares 114,891 Share Price $95.08 * Est. Cost/Share $57.89 Unrealized @ Report Date +31.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $10.92M Shares 276,498 Share Price $39.48 * Est. Cost/Share $25.97 Unrealized @ Report Date +36.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $10.87M Shares 227,355 Share Price $47.81 Est. Cost/Share $38.82 Unrealized @ Report Date +25.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $10.86M Shares 61,519 Share Price $176.47 * Est. Cost/Share $118.20 Unrealized @ Report Date +57.8%
WK WORKIVA INC 0.0%
Value $10.84M Shares 125,689 Share Price $86.25 * Est. Cost/Share $79.61 Unrealized @ Report Date +11.2%
ENS ENERSYS 0.0%
Value $10.82M Shares 73,702 Share Price $146.75 * Est. Cost/Share $82.54 Unrealized @ Report Date +61.6%
AWR AMER STATES WTR CO 0.0%
Value $10.81M Shares 149,112 Share Price $72.48 Est. Cost/Share $76.53 Unrealized @ Report Date -4.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $10.8M Shares 237,055 Share Price $45.56 * Est. Cost/Share $39.05 Unrealized @ Report Date +7.8%
APLD APPLIED DIGITAL CORP 0.0%
Value $10.79M Shares 440,175 Share Price $24.52 * Est. Cost/Share $11.89 Unrealized @ Report Date +142.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value $10.78M Shares 151,768 Share Price $71.00 Est. Cost/Share $49.43 Unrealized @ Report Date +44.9%
CURB CURBLINE PPTYS CORP 0.0%
Value $10.76M Shares 463,389 Share Price $23.21 Est. Cost/Share $23.12 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $10.68M Shares 269,382 Share Price $39.63 * Est. Cost/Share $41.71 Unrealized @ Report Date +6.1%
CE CELANESE CORP DEL 0.0%
Value $10.64M Shares 251,738 Share Price $42.28 * Est. Cost/Share $93.69 Unrealized @ Report Date -56.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $10.55M Shares 104,790 Share Price $100.66 * Est. Cost/Share $105.50 Unrealized @ Report Date -9.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $10.54M Shares 131,559 Share Price $80.15 * Est. Cost/Share $81.45 Unrealized @ Report Date -17.5%
RITM RITHM CAPITAL CORP 0.0%
Value $10.54M Shares 967,022 Share Price $10.90 Est. Cost/Share $1839.57 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $10.51M Shares 225,842 Share Price $46.55 * Est. Cost/Share $39.76 Unrealized @ Report Date +12.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $10.51M Shares 89,300 Share Price $117.72 Est. Cost/Share $117.72 Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $10.5M Shares 161,035 Share Price $65.20 * Est. Cost/Share $49.58 Unrealized @ Report Date +60.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $10.48M Shares 255,612 Share Price $41.00 * Est. Cost/Share $30.63 Unrealized @ Report Date +27.2%
WSC WILLSCOT HLDGS CORP 0.0%
Value $10.48M Shares 556,304 Share Price $18.83 * Est. Cost/Share $34.29 Unrealized @ Report Date -41.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $10.45M Shares 1,314,252 Share Price $7.95 * Est. Cost/Share $10.33 Unrealized @ Report Date -21.3%
CNO CNO FINL GROUP INC 0.0%
Value $10.43M Shares 245,652 Share Price $42.47 * Est. Cost/Share $28.71 Unrealized @ Report Date +41.5%
AROC ARCHROCK INC 0.0%
Value $10.42M Shares 400,645 Share Price $26.02 * Est. Cost/Share $18.62 Unrealized @ Report Date +32.2%
KBH KB HOME 0.0%
Value $10.41M Shares 184,465 Share Price $56.41 * Est. Cost/Share $55.23 Unrealized @ Report Date +10.7%
QS QUANTUMSCAPE CORP 0.0%
Value $10.4M Shares 998,556 Share Price $10.42 * Est. Cost/Share $5.43 Unrealized @ Report Date +154.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $10.4M Shares 35,288 Share Price $294.74 * Est. Cost/Share $99.75 Unrealized @ Report Date +86.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $10.39M Shares 443,832 Share Price $23.42 * Est. Cost/Share $15.98 Unrealized @ Report Date +56.0%
YETI YETI HLDGS INC 0.0%
Value $10.37M Shares 234,883 Share Price $44.17 * Est. Cost/Share $41.64 Unrealized @ Report Date -7.6%
ELF E L F BEAUTY INC 0.0%
Value $10.36M Shares 136,295 Share Price $76.04 * Est. Cost/Share $118.36 Unrealized @ Report Date -16.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $10.36M Shares 44,537 Share Price $232.53 Est. Cost/Share $223.77 Unrealized @ Report Date +5.7%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $10.33M Shares 770,957 Share Price $13.40 * Est. Cost/Share $15.56 Unrealized @ Report Date +0.0%
ULS UL SOLUTIONS INC 0.0%
Value $10.33M Shares 130,951 Share Price $78.86 Est. Cost/Share $60.34 Unrealized @ Report Date +33.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $10.33M Shares 262,676 Share Price $39.31 * Est. Cost/Share $37.09 Unrealized @ Report Date 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $10.32M Shares 64,751 Share Price $159.38 Est. Cost/Share $112.85 Unrealized @ Report Date +39.1%
VERA VERA THERAPEUTICS INC 0.0%
Value $10.28M Shares 202,953 Share Price $50.64 * Est. Cost/Share $32.90 Unrealized @ Report Date +8.0%
GOVT ISHARES TR 0.0%
Value $10.26M Shares 445,461 Share Price $23.03 Est. Cost/Share $23.03 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $10.25M Shares 195,648 Share Price $52.39 * Est. Cost/Share $53.47 Unrealized @ Report Date 0.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $10.25M Shares 1,813,516 Share Price $5.65 * Est. Cost/Share $6.45 Unrealized @ Report Date +12.1%
FELE FRANKLIN ELEC INC 0.0%
Value $10.25M Shares 107,249 Share Price $95.53 Est. Cost/Share $84.09 Unrealized @ Report Date +13.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $10.23M Shares 495,432 Share Price $20.64 Est. Cost/Share $18.40 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $10.19M Shares 326,337 Share Price $31.22 Est. Cost/Share $28.85 Unrealized @ Report Date +7.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $10.17M Shares 234,643 Share Price $43.33 * Est. Cost/Share $45.17 Unrealized @ Report Date -0.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $10.14M Shares 109,363 Share Price $92.70 Est. Cost/Share $125.48 Unrealized @ Report Date -26.7%
QTWO Q2 HLDGS INC 0.0%
Value $10.08M Shares 139,729 Share Price $72.16 * Est. Cost/Share $76.68 Unrealized @ Report Date -10.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $10.06M Shares 463,179 Share Price $21.71 * Est. Cost/Share $22.76 Unrealized @ Report Date -9.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $10.02M Shares 131,893 Share Price $75.96 * Est. Cost/Share $40.96 Unrealized @ Report Date +77.4%
MSM MSC INDL DIRECT INC 0.0%
Value $9.998M Shares 118,880 Share Price $84.10 * Est. Cost/Share $84.06 Unrealized @ Report Date +3.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $9.915M Shares 416,229 Share Price $23.82 * Est. Cost/Share $18.96 Unrealized @ Report Date +30.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $9.902M Shares 75,104 Share Price $131.84 * Est. Cost/Share $70.61 Unrealized @ Report Date +79.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $9.813M Shares 541,282 Share Price $18.13 * Est. Cost/Share $5.48 Unrealized @ Report Date +214.8%
PJT PJT PARTNERS INC 0.0%
Value $9.791M Shares 58,559 Share Price $167.20 * Est. Cost/Share $108.21 Unrealized @ Report Date +57.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $9.734M Shares 369,117 Share Price $26.37 * Est. Cost/Share $18.49 Unrealized @ Report Date +6.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $9.725M Shares 74,405 Share Price $130.70 Est. Cost/Share $112.90 Unrealized @ Report Date +16.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $9.615M Shares 148,400 Share Price $64.79 * Est. Cost/Share $49.50 Unrealized @ Report Date +18.7%
NTST NETSTREIT CORP 0.0%
Value $9.608M Shares 544,672 Share Price $17.64 Est. Cost/Share $17.88 Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $9.603M Shares 14,020 Share Price $684.94 Est. Cost/Share $612.62 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $9.577M Shares 112,352 Share Price $85.24 * Est. Cost/Share $56.07 Unrealized @ Report Date +46.7%
ECG EVERUS CONSTR GROUP 0.0%
Value $9.541M Shares 111,515 Share Price $85.56 * Est. Cost/Share $58.34 Unrealized @ Report Date +53.4%
EXPO EXPONENT INC 0.0%
Value $9.534M Shares 137,263 Share Price $69.46 Est. Cost/Share $74.58 Unrealized @ Report Date -6.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $9.446M Shares 103,744 Share Price $91.05 Est. Cost/Share $94.05 Unrealized @ Report Date -2.7%
NGVT INGEVITY CORP 0.0%
Value $9.441M Shares 159,524 Share Price $59.18 * Est. Cost/Share $46.24 Unrealized @ Report Date +17.4%
OPLN OPENLANE INC 0.0%
Value $9.432M Shares 316,734 Share Price $29.78 * Est. Cost/Share $18.06 Unrealized @ Report Date +49.8%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $9.387M Shares 112,881 Share Price $83.16 * Est. Cost/Share $85.87 Unrealized @ Report Date 0.0%
MDU MDU RES GROUP INC 0.0%
Value $9.377M Shares 480,370 Share Price $19.52 Est. Cost/Share $11.92 Unrealized @ Report Date +64.1%
HOMB HOME BANCSHARES INC 0.0%
Value $9.312M Shares 335,199 Share Price $27.78 Est. Cost/Share $24.40 Unrealized @ Report Date +13.6%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $9.303M Shares 265,199 Share Price $35.08 * Est. Cost/Share $36.39 Unrealized @ Report Date 0.0%
TEX TEREX CORP NEW 0.0%
Value $9.279M Shares 173,825 Share Price $53.38 * Est. Cost/Share $44.06 Unrealized @ Report Date +14.6%
BOKF BOK FINL CORP 0.0%
Value $9.257M Shares 78,141 Share Price $118.46 * Est. Cost/Share $80.80 Unrealized @ Report Date +37.7%
CRC CALIFORNIA RES CORP 0.0%
Value $9.213M Shares 206,061 Share Price $44.71 * Est. Cost/Share $41.94 Unrealized @ Report Date +12.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $9.21M Shares 197,047 Share Price $46.74 * Est. Cost/Share $54.60 Unrealized @ Report Date -10.9%
LEU CENTRUS ENERGY CORP 0.0%
Value $9.209M Shares 37,933 Share Price $242.76 * Est. Cost/Share $71.40 Unrealized @ Report Date +322.9%
MMS MAXIMUS INC 0.0%
Value $9.207M Shares 106,663 Share Price $86.32 Est. Cost/Share $79.85 Unrealized @ Report Date +7.1%
VRNS VARONIS SYS INC 0.0%
Value $9.176M Shares 279,750 Share Price $32.80 * Est. Cost/Share $38.40 Unrealized @ Report Date +9.3%
AUR AURORA INNOVATION INC 0.0%
Value $9.164M Shares 2,386,426 Share Price $3.84 * Est. Cost/Share $5.10 Unrealized @ Report Date -10.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $9.151M Shares 35,378 Share Price $258.65 * Est. Cost/Share $187.32 Unrealized @ Report Date +21.5%
RHI ROBERT HALF INC. 0.0%
Value $9.135M Shares 336,347 Share Price $27.16 * Est. Cost/Share $69.21 Unrealized @ Report Date -58.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $9.129M Shares 104,528 Share Price $87.34 * Est. Cost/Share $23.75 Unrealized @ Report Date +244.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $9.093M Shares 189,475 Share Price $47.99 * Est. Cost/Share $37.97 Unrealized @ Report Date +23.1%
PSN PARSONS CORP DEL 0.0%
Value $9.082M Shares 146,959 Share Price $61.80 * Est. Cost/Share $76.52 Unrealized @ Report Date +2.3%
IRON DISC MEDICINE INC 0.0%
Value $9.081M Shares 114,351 Share Price $79.41 * Est. Cost/Share $59.70 Unrealized @ Report Date +41.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $9.05M Shares 386,900 Share Price $23.39 * Est. Cost/Share $52.33 Unrealized @ Report Date -57.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $9.038M Shares 144,675 Share Price $62.47 Est. Cost/Share $62.47 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $9.032M Shares 146,789 Share Price $61.53 * Est. Cost/Share $54.56 Unrealized @ Report Date +4.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $9.012M Shares 587,893 Share Price $15.33 * Est. Cost/Share $19.30 Unrealized @ Report Date -30.1%
VSAT VIASAT INC 0.0%
Value $9.009M Shares 261,434 Share Price $34.46 * Est. Cost/Share $20.09 Unrealized @ Report Date +75.7%
SPSC SPS COMM INC 0.0%
Value $8.984M Shares 100,795 Share Price $89.13 * Est. Cost/Share $141.37 Unrealized @ Report Date -34.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $8.976M Shares 66,610 Share Price $134.76 * Est. Cost/Share $109.28 Unrealized @ Report Date +11.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $8.957M Shares 95,335 Share Price $93.95 Est. Cost/Share $76.10 Unrealized @ Report Date +24.0%
FRPT FRESHPET INC 0.0%
Value $8.84M Shares 145,087 Share Price $60.93 * Est. Cost/Share $100.79 Unrealized @ Report Date -43.7%
CLBT CELLEBRITE DI LTD 0.0%
Value $8.839M Shares 490,218 Share Price $18.03 Est. Cost/Share $17.96 Unrealized @ Report Date 0.0%
BCO BRINKS CO 0.0%
Value $8.82M Shares 75,559 Share Price $116.73 * Est. Cost/Share $77.66 Unrealized @ Report Date +46.9%
AVA AVISTA CORP 0.0%
Value $8.771M Shares 227,572 Share Price $38.54 Est. Cost/Share $33.99 Unrealized @ Report Date +14.1%
KSS KOHLS CORP 0.0%
Value $8.77M Shares 429,698 Share Price $20.41 * Est. Cost/Share $28.81 Unrealized @ Report Date -34.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $8.768M Shares 92,048 Share Price $95.26 Est. Cost/Share $107.64 Unrealized @ Report Date -11.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $8.751M Shares 55,282 Share Price $158.29 * Est. Cost/Share $102.44 Unrealized @ Report Date +60.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $8.746M Shares 161,459 Share Price $54.17 * Est. Cost/Share $31.09 Unrealized @ Report Date +27.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $8.724M Shares 330,709 Share Price $26.38 * Est. Cost/Share $25.94 Unrealized @ Report Date +6.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $8.675M Shares 72,647 Share Price $119.41 Est. Cost/Share $119.41 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $8.629M Shares 334,984 Share Price $25.76 Est. Cost/Share $21.06 Unrealized @ Report Date +21.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $8.628M Shares 55,735 Share Price $154.80 Est. Cost/Share $154.80 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $8.627M Shares 220,638 Share Price $39.10 * Est. Cost/Share $49.47 Unrealized @ Report Date -29.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $8.62M Shares 1,478,509 Share Price $5.83 * Est. Cost/Share $4.29 Unrealized @ Report Date +70.3%
SYNA SYNAPTICS INC 0.0%
Value $8.604M Shares 116,240 Share Price $74.02 * Est. Cost/Share $75.25 Unrealized @ Report Date -6.7%
FORM FORMFACTOR INC 0.0%
Value $8.577M Shares 153,763 Share Price $55.78 * Est. Cost/Share $37.05 Unrealized @ Report Date +36.0%
BGC BGC GROUP INC 0.0%
Value $8.56M Shares 958,548 Share Price $8.93 Est. Cost/Share $8.71 Unrealized @ Report Date +3.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $8.537M Shares 158,270 Share Price $53.94 * Est. Cost/Share $46.14 Unrealized @ Report Date +12.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value $8.535M Shares 253,494 Share Price $33.67 * Est. Cost/Share $16.33 Unrealized @ Report Date +89.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $8.534M Shares 582,494 Share Price $14.65 * Est. Cost/Share $40.12 Unrealized @ Report Date -65.7%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $8.53M Shares 526,874 Share Price $16.19 * Est. Cost/Share $15.85 Unrealized @ Report Date 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $8.504M Shares 571,529 Share Price $14.88 Est. Cost/Share $227.68 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $8.458M Shares 240,151 Share Price $35.22 Est. Cost/Share $33.30 Unrealized @ Report Date +6.4%
ACHR ARCHER AVIATION INC 0.0%
Value $8.447M Shares 1,123,261 Share Price $7.52 * Est. Cost/Share $7.91 Unrealized @ Report Date +19.0%
MRCY MERCURY SYS INC 0.0%
Value $8.443M Shares 115,635 Share Price $73.01 Est. Cost/Share $39.91 Unrealized @ Report Date +86.4%
ZYME ZYMEWORKS INC 0.0%
Value $8.432M Shares 320,261 Share Price $26.33 * Est. Cost/Share $11.97 Unrealized @ Report Date +82.3%
GHC GRAHAM HLDGS CO 0.0%
Value $8.421M Shares 7,665 Share Price $1098.60 * Est. Cost/Share $840.06 Unrealized @ Report Date +27.0%
WHD CACTUS INC 0.0%
Value $8.418M Shares 184,286 Share Price $45.68 * Est. Cost/Share $45.50 Unrealized @ Report Date -8.1%
SARO STANDARDAERO INC 0.0%
Value $8.418M Shares 293,521 Share Price $28.68 * Est. Cost/Share $26.89 Unrealized @ Report Date +1.3%
CALX CALIX INC 0.0%
Value $8.401M Shares 158,726 Share Price $52.93 * Est. Cost/Share $36.42 Unrealized @ Report Date +59.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $8.381M Shares 238,227 Share Price $35.18 Est. Cost/Share $27.50 Unrealized @ Report Date +28.9%
VCYT VERACYTE INC 0.0%
Value $8.338M Shares 198,044 Share Price $42.10 * Est. Cost/Share $29.66 Unrealized @ Report Date +35.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $8.334M Shares 250,566 Share Price $33.26 Est. Cost/Share $23.01 Unrealized @ Report Date +43.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $8.33M Shares 110,686 Share Price $75.26 * Est. Cost/Share $43.84 Unrealized @ Report Date +61.4%
CIFR CIPHER MINING INC 0.0%
Value $8.29M Shares 561,644 Share Price $14.76 * Est. Cost/Share $6.67 Unrealized @ Report Date +164.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $8.288M Shares 33,617 Share Price $246.54 * Est. Cost/Share $165.44 Unrealized @ Report Date +27.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $8.259M Shares 812,129 Share Price $10.17 Est. Cost/Share $30.51 Unrealized @ Report Date -66.2%
RIOT RIOT PLATFORMS INC 0.0%
Value $8.255M Shares 651,525 Share Price $12.67 * Est. Cost/Share $13.35 Unrealized @ Report Date +28.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $8.251M Shares 215,951 Share Price $38.21 * Est. Cost/Share $21.65 Unrealized @ Report Date +50.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $8.209M Shares 415,654 Share Price $19.75 * Est. Cost/Share $12.15 Unrealized @ Report Date +47.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $8.197M Shares 400,029 Share Price $20.49 * Est. Cost/Share $36.05 Unrealized @ Report Date -31.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value $8.194M Shares 212,400 Share Price $38.58 * Est. Cost/Share $21.66 Unrealized @ Report Date +60.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $8.16M Shares 931,552 Share Price $8.76 * Est. Cost/Share $11.93 Unrealized @ Report Date -33.9%
FHI FEDERATED HERMES INC 0.0%
Value $8.159M Shares 156,697 Share Price $52.07 * Est. Cost/Share $33.08 Unrealized @ Report Date +52.1%
LIF LIFE360 INC 0.0%
Value $8.158M Shares 127,183 Share Price $64.14 * Est. Cost/Share $48.30 Unrealized @ Report Date +72.0%
NMRK NEWMARK GROUP INC 0.0%
Value $8.156M Shares 470,350 Share Price $17.34 Est. Cost/Share $13.81 Unrealized @ Report Date +26.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value $8.154M Shares 52,568 Share Price $155.12 Est. Cost/Share $155.12 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $8.141M Shares 65,251 Share Price $124.76 * Est. Cost/Share $109.12 Unrealized @ Report Date +20.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $8.11M Shares 455,085 Share Price $17.82 * Est. Cost/Share $9.57 Unrealized @ Report Date +68.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $8.107M Shares 74,688 Share Price $108.55 * Est. Cost/Share $66.31 Unrealized @ Report Date +69.8%
PII POLARIS INC 0.0%
Value $8.099M Shares 128,043 Share Price $63.25 * Est. Cost/Share $80.96 Unrealized @ Report Date -18.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $8.058M Shares 97,221 Share Price $82.88 * Est. Cost/Share $73.02 Unrealized @ Report Date +30.1%
MTDR MATADOR RES CO 0.0%
Value $8.049M Shares 189,648 Share Price $42.44 Est. Cost/Share $44.88 Unrealized @ Report Date -6.4%
SKY CHAMPION HOMES INC 0.0%
Value $8.039M Shares 95,134 Share Price $84.50 * Est. Cost/Share $67.70 Unrealized @ Report Date +16.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $8.023M Shares 13,582 Share Price $590.74 * Est. Cost/Share $379.37 Unrealized @ Report Date +49.3%
BKH BLACK HILLS CORP 0.0%
Value $8.005M Shares 115,310 Share Price $69.42 * Est. Cost/Share $52.33 Unrealized @ Report Date +27.0%
KTB KONTOOR BRANDS INC 0.0%
Value $8.002M Shares 130,983 Share Price $61.09 * Est. Cost/Share $62.86 Unrealized @ Report Date +18.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $7.996M Shares 316,055 Share Price $25.30 * Est. Cost/Share $21.28 Unrealized @ Report Date +15.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $7.981M Shares 433,061 Share Price $18.43 Est. Cost/Share $15.94 Unrealized @ Report Date +14.3%
BRC BRADY CORP 0.0%
Value $7.977M Shares 101,788 Share Price $78.37 Est. Cost/Share $57.47 Unrealized @ Report Date +34.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $7.968M Shares 823,971 Share Price $9.67 * Est. Cost/Share $14.52 Unrealized @ Report Date -38.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $7.935M Shares 27,034 Share Price $293.53 * Est. Cost/Share $286.86 Unrealized @ Report Date -7.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $7.927M Shares 107,709 Share Price $73.60 Est. Cost/Share $55.65 Unrealized @ Report Date +30.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $7.901M Shares 17,817 Share Price $443.46 * Est. Cost/Share $446.76 Unrealized @ Report Date +3.8%
HESM HESS MIDSTREAM LP 0.0%
Value $7.88M Shares 228,396 Share Price $34.50 * Est. Cost/Share $34.13 Unrealized @ Report Date -4.4%
SHC SOTERA HEALTH CO 0.0%
Value $7.809M Shares 442,660 Share Price $17.64 * Est. Cost/Share $15.21 Unrealized @ Report Date +8.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $7.808M Shares 148,901 Share Price $52.44 * Est. Cost/Share $59.89 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC 0.0%
Value $7.784M Shares 736,416 Share Price $10.57 Est. Cost/Share $9.13 Unrealized @ Report Date +13.6%
CAR AVIS BUDGET GROUP 0.0%
Value $7.777M Shares 60,606 Share Price $128.32 * Est. Cost/Share $158.33 Unrealized @ Report Date -11.9%
HUT HUT 8 CORP 0.0%
Value $7.761M Shares 168,934 Share Price $45.94 * Est. Cost/Share $12.82 Unrealized @ Report Date +243.8%
PSMT PRICESMART INC 0.0%
Value $7.735M Shares 63,059 Share Price $122.67 Est. Cost/Share $87.47 Unrealized @ Report Date +38.9%
LCII LCI INDS 0.0%
Value $7.734M Shares 63,735 Share Price $121.34 * Est. Cost/Share $95.35 Unrealized @ Report Date +10.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $7.733M Shares 85,414 Share Price $90.54 * Est. Cost/Share $68.69 Unrealized @ Report Date +27.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $7.733M Shares 404,215 Share Price $19.13 Est. Cost/Share $19.13 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $7.732M Shares 500,455 Share Price $15.45 * Est. Cost/Share $14.26 Unrealized @ Report Date +10.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $7.729M Shares 316,777 Share Price $24.40 * Est. Cost/Share $34.48 Unrealized @ Report Date -32.9%
AGX ARGAN INC 0.0%
Value $7.725M Shares 24,655 Share Price $313.32 Est. Cost/Share $94.48 Unrealized @ Report Date +235.4%
FULT FULTON FINL CORP PA 0.0%
Value $7.671M Shares 396,837 Share Price $19.33 * Est. Cost/Share $15.15 Unrealized @ Report Date +20.3%
LUNR INTUITIVE MACHINES INC 0.0%
Value $7.662M Shares 472,106 Share Price $16.23 * Est. Cost/Share $11.75 Unrealized @ Report Date -1.5%
LC LENDINGCLUB CORP 0.0%
Value $7.657M Shares 404,292 Share Price $18.94 * Est. Cost/Share $14.24 Unrealized @ Report Date +24.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $7.647M Shares 73,904 Share Price $103.47 * Est. Cost/Share $76.70 Unrealized @ Report Date +49.3%
KFY KORN FERRY 0.0%
Value $7.592M Shares 114,996 Share Price $66.02 Est. Cost/Share $56.42 Unrealized @ Report Date +18.5%
FUL FULLER H B CO 0.0%
Value $7.569M Shares 127,303 Share Price $59.46 Est. Cost/Share $60.91 Unrealized @ Report Date -3.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $7.562M Shares 181,611 Share Price $41.64 * Est. Cost/Share $31.87 Unrealized @ Report Date +20.6%
SLGN SILGAN HLDGS INC 0.0%
Value $7.551M Shares 187,048 Share Price $40.37 Est. Cost/Share $50.02 Unrealized @ Report Date -18.9%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $7.547M Shares 201,517 Share Price $37.45 * Est. Cost/Share $17.84 Unrealized @ Report Date +88.0%
OTTR OTTER TAIL CORP 0.0%
Value $7.54M Shares 93,303 Share Price $80.81 Est. Cost/Share $73.81 Unrealized @ Report Date +8.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $7.537M Shares 94,489 Share Price $79.77 * Est. Cost/Share $71.05 Unrealized @ Report Date +16.6%
TBBK BANCORP INC DEL 0.0%
Value $7.504M Shares 111,133 Share Price $67.52 * Est. Cost/Share $36.04 Unrealized @ Report Date +91.5%
POWL POWELL INDS INC 0.0%
Value $7.484M Shares 23,478 Share Price $318.78 * Est. Cost/Share $165.81 Unrealized @ Report Date +103.0%
AX AXOS FINANCIAL INC 0.0%
Value $7.472M Shares 86,725 Share Price $86.16 * Est. Cost/Share $57.04 Unrealized @ Report Date +44.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value $7.424M Shares 387,884 Share Price $19.14 Est. Cost/Share $4083.60 Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $7.422M Shares 248,472 Share Price $29.87 Est. Cost/Share $27.07 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $7.391M Shares 125,978 Share Price $58.67 * Est. Cost/Share $78.07 Unrealized @ Report Date -32.6%
GNW GENWORTH FINL INC 0.0%
Value $7.39M Shares 818,424 Share Price $9.03 * Est. Cost/Share $7.13 Unrealized @ Report Date +22.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $7.363M Shares 100,756 Share Price $73.08 * Est. Cost/Share $57.86 Unrealized @ Report Date +21.9%
SNEX STONEX GROUP INC 0.0%
Value $7.36M Shares 77,367 Share Price $95.13 Est. Cost/Share $65.59 Unrealized @ Report Date +43.8%
CSR CENTERSPACE 0.0%
Value $7.354M Shares 110,227 Share Price $66.72 Est. Cost/Share $2393.49 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $7.337M Shares 253,016 Share Price $29.00 * Est. Cost/Share $25.72 Unrealized @ Report Date -0.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $7.32M Shares 245,068 Share Price $29.87 * Est. Cost/Share $30.98 Unrealized @ Report Date +1.2%
KVYO KLAVIYO INC 0.0%
Value $7.318M Shares 225,388 Share Price $32.47 * Est. Cost/Share $31.48 Unrealized @ Report Date -11.0%
TPH TRI POINTE HOMES INC 0.0%
Value $7.303M Shares 232,074 Share Price $31.47 * Est. Cost/Share $28.14 Unrealized @ Report Date +15.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value $7.296M Shares 400,019 Share Price $18.24 * Est. Cost/Share $11.98 Unrealized @ Report Date +40.7%
TFI SPDR SERIES TRUST 0.0%
Value $7.275M Shares 159,163 Share Price $45.71 Est. Cost/Share $45.71 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $7.252M Shares 3,681,092 Share Price $1.97 * Est. Cost/Share $6.11 Unrealized @ Report Date -57.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $7.248M Shares 634,101 Share Price $11.43 * Est. Cost/Share $34.72 Unrealized @ Report Date -66.2%
STEP STEPSTONE GROUP INC 0.0%
Value $7.23M Shares 112,671 Share Price $64.17 Est. Cost/Share $63.23 Unrealized @ Report Date +0.0%
MHO M/I HOMES INC 0.0%
Value $7.145M Shares 55,845 Share Price $127.95 * Est. Cost/Share $120.48 Unrealized @ Report Date +9.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $7.138M Shares 205,102 Share Price $34.80 * Est. Cost/Share $40.81 Unrealized @ Report Date +92.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $7.124M Shares 376,352 Share Price $18.93 Est. Cost/Share $18.93 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $7.119M Shares 100,012 Share Price $71.18 * Est. Cost/Share $26.62 Unrealized @ Report Date +152.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $7.115M Shares 238,686 Share Price $29.81 * Est. Cost/Share $22.07 Unrealized @ Report Date +48.0%
DAN DANA INC 0.0%
Value $7.108M Shares 299,155 Share Price $23.76 * Est. Cost/Share $14.31 Unrealized @ Report Date +47.6%
HCC WARRIOR MET COAL INC 0.0%
Value $7.107M Shares 80,608 Share Price $88.17 * Est. Cost/Share $47.59 Unrealized @ Report Date +58.0%
GSAT GLOBALSTAR INC 0.0%
Value $7.1M Shares 116,310 Share Price $61.04 * Est. Cost/Share $23.40 Unrealized @ Report Date +136.0%
— INDIVIOR PLC 0.0%
Value $7.089M Shares 197,575 Share Price $35.88 Est. Cost/Share $19.87 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $7.086M Shares 103,636 Share Price $68.37 * Est. Cost/Share $64.02 Unrealized @ Report Date +2.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $7.082M Shares 93,049 Share Price $76.11 * Est. Cost/Share $104.20 Unrealized @ Report Date -25.2%
MGRC MCGRATH RENTCORP 0.0%
Value $7.004M Shares 66,748 Share Price $104.93 * Est. Cost/Share $107.72 Unrealized @ Report Date +0.6%
OII OCEANEERING INTL INC 0.0%
Value $6.99M Shares 290,904 Share Price $24.03 Est. Cost/Share $24.27 Unrealized @ Report Date -0.5%
AVNT AVIENT CORPORATION 0.0%
Value $6.941M Shares 222,168 Share Price $31.24 Est. Cost/Share $36.15 Unrealized @ Report Date -15.0%
ENOV ENOVIS CORPORATION 0.0%
Value $6.938M Shares 260,435 Share Price $26.64 * Est. Cost/Share $41.14 Unrealized @ Report Date -28.2%
HNI HNI CORP 0.0%
Value $6.885M Shares 163,784 Share Price $42.04 Est. Cost/Share $42.60 Unrealized @ Report Date -0.8%
UPST UPSTART HLDGS INC 0.0%
Value $6.885M Shares 157,432 Share Price $43.73 * Est. Cost/Share $60.78 Unrealized @ Report Date -24.2%
AZZ AZZ INC 0.0%
Value $6.845M Shares 63,861 Share Price $107.18 * Est. Cost/Share $77.93 Unrealized @ Report Date +32.7%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $6.83M Shares 248,084 Share Price $27.53 * Est. Cost/Share $12.55 Unrealized @ Report Date +101.3%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $6.812M Shares 118,586 Share Price $57.44 Est. Cost/Share $50.48 Unrealized @ Report Date +13.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $6.798M Shares 145,441 Share Price $46.74 Est. Cost/Share $46.83 Unrealized @ Report Date -0.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $6.793M Shares 135,044 Share Price $50.30 * Est. Cost/Share $54.76 Unrealized @ Report Date -15.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $6.788M Shares 92,831 Share Price $73.12 * Est. Cost/Share $52.53 Unrealized @ Report Date +30.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $6.786M Shares 166,577 Share Price $40.74 Est. Cost/Share $33.31 Unrealized @ Report Date +22.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $6.778M Shares 130,575 Share Price $51.91 * Est. Cost/Share $33.66 Unrealized @ Report Date +43.6%
BRZE BRAZE INC 0.0%
Value $6.768M Shares 197,377 Share Price $34.29 * Est. Cost/Share $38.17 Unrealized @ Report Date -22.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $6.73M Shares 231,734 Share Price $29.04 * Est. Cost/Share $10.61 Unrealized @ Report Date +141.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value $6.724M Shares 623,210 Share Price $10.79 * Est. Cost/Share $7.60 Unrealized @ Report Date +29.3%
HTO H2O AMERICA 0.0%
Value $6.706M Shares 136,876 Share Price $48.99 * Est. Cost/Share $57.12 Unrealized @ Report Date -16.0%
FMC FMC CORP 0.0%
Value $6.7M Shares 483,045 Share Price $13.87 * Est. Cost/Share $55.77 Unrealized @ Report Date -66.0%
NE NOBLE CORP PLC 0.0%
Value $6.696M Shares 237,126 Share Price $28.24 * Est. Cost/Share $29.92 Unrealized @ Report Date -2.3%
UMH UMH PPTYS INC 0.0%
Value $6.696M Shares 420,874 Share Price $15.91 Est. Cost/Share $15.91 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $6.683M Shares 149,335 Share Price $44.75 * Est. Cost/Share $39.59 Unrealized @ Report Date +7.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $6.67M Shares 250,941 Share Price $26.58 * Est. Cost/Share $24.70 Unrealized @ Report Date +5.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $6.65M Shares 113,968 Share Price $58.35 * Est. Cost/Share $75.80 Unrealized @ Report Date -27.2%
AIR AAR CORP 0.0%
Value $6.636M Shares 80,155 Share Price $82.79 Est. Cost/Share $61.06 Unrealized @ Report Date +35.5%
CNK CINEMARK HLDGS INC 0.0%
Value $6.625M Shares 285,059 Share Price $23.24 * Est. Cost/Share $24.75 Unrealized @ Report Date +6.0%
WT WISDOMTREE INC 0.0%
Value $6.624M Shares 543,430 Share Price $12.19 Est. Cost/Share $10.03 Unrealized @ Report Date +20.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $6.602M Shares 99,363 Share Price $66.44 Est. Cost/Share $49.50 Unrealized @ Report Date +35.4%
DORM DORMAN PRODS INC 0.0%
Value $6.6M Shares 53,575 Share Price $123.19 * Est. Cost/Share $112.91 Unrealized @ Report Date +19.6%
ENVA ENOVA INTL INC 0.0%
Value $6.594M Shares 41,946 Share Price $157.20 * Est. Cost/Share $67.87 Unrealized @ Report Date +91.8%
BKU BANKUNITED INC 0.0%
Value $6.587M Shares 147,798 Share Price $44.57 * Est. Cost/Share $29.41 Unrealized @ Report Date +39.7%
SOUN SOUNDHOUND AI INC 0.0%
Value $6.568M Shares 658,790 Share Price $9.97 * Est. Cost/Share $7.69 Unrealized @ Report Date +87.2%
CBT CABOT CORP 0.0%
Value $6.537M Shares 98,626 Share Price $66.28 Est. Cost/Share $70.99 Unrealized @ Report Date -6.7%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $6.534M Shares 570,139 Share Price $11.46 * Est. Cost/Share $5.59 Unrealized @ Report Date +157.2%
VC VISTEON CORP 0.0%
Value $6.526M Shares 68,622 Share Price $95.10 * Est. Cost/Share $97.17 Unrealized @ Report Date +8.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $6.518M Shares 279,281 Share Price $23.34 * Est. Cost/Share $17.96 Unrealized @ Report Date +24.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $6.509M Shares 447,065 Share Price $14.56 * Est. Cost/Share $11.70 Unrealized @ Report Date +49.0%
BHVN BIOHAVEN LTD 0.0%
Value $6.486M Shares 574,478 Share Price $11.29 * Est. Cost/Share $33.49 Unrealized @ Report Date -63.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $6.484M Shares 90,321 Share Price $71.79 Est. Cost/Share $65.75 Unrealized @ Report Date +11.0%
WSFS WSFS FINL CORP 0.0%
Value $6.453M Shares 116,818 Share Price $55.24 Est. Cost/Share $47.60 Unrealized @ Report Date +14.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $6.447M Shares 82,200 Share Price $78.43 Est. Cost/Share $103.10 Unrealized @ Report Date -22.7%
GLXY GALAXY DIGITAL INC. 0.0%
Value $6.438M Shares 287,936 Share Price $22.36 * Est. Cost/Share $27.41 Unrealized @ Report Date +13.0%
LRN STRIDE INC 0.0%
Value $6.425M Shares 98,946 Share Price $64.93 * Est. Cost/Share $89.90 Unrealized @ Report Date +1.0%
ATKR ATKORE INC 0.0%
Value $6.412M Shares 101,372 Share Price $63.25 * Est. Cost/Share $111.17 Unrealized @ Report Date -41.8%
MUR MURPHY OIL CORP 0.0%
Value $6.397M Shares 204,694 Share Price $31.25 * Est. Cost/Share $29.24 Unrealized @ Report Date +1.3%
KEX KIRBY CORP 0.0%
Value $6.381M Shares 57,914 Share Price $110.18 * Est. Cost/Share $93.73 Unrealized @ Report Date +8.5%
HWKN HAWKINS INC 0.0%
Value $6.379M Shares 44,905 Share Price $142.06 * Est. Cost/Share $85.66 Unrealized @ Report Date +71.9%
WDFC WD 40 CO 0.0%
Value $6.349M Shares 32,247 Share Price $196.90 Est. Cost/Share $218.02 Unrealized @ Report Date -10.1%
OLN OLIN CORP 0.0%
Value $6.325M Shares 303,656 Share Price $20.83 * Est. Cost/Share $37.88 Unrealized @ Report Date -43.4%
BLBD BLUE BIRD CORP 0.0%
Value $6.322M Shares 134,516 Share Price $47.00 * Est. Cost/Share $47.71 Unrealized @ Report Date +9.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $6.27M Shares 360,759 Share Price $17.38 Est. Cost/Share $30.81 Unrealized @ Report Date -42.7%
VIRT VIRTU FINL INC 0.0%
Value $6.262M Shares 187,949 Share Price $33.32 * Est. Cost/Share $30.31 Unrealized @ Report Date +12.8%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $6.252M Shares 496,588 Share Price $12.59 * Est. Cost/Share $10.87 Unrealized @ Report Date +9.9%
BL BLACKLINE INC 0.0%
Value $6.244M Shares 112,934 Share Price $55.29 Est. Cost/Share $57.92 Unrealized @ Report Date -4.9%
WD WALKER & DUNLOP INC 0.0%
Value $6.239M Shares 103,729 Share Price $60.15 * Est. Cost/Share $76.71 Unrealized @ Report Date -8.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $6.213M Shares 179,560 Share Price $34.60 * Est. Cost/Share $28.35 Unrealized @ Report Date +13.3%
IWD ISHARES TR 0.0%
Value $6.21M Shares 29,526 Share Price $210.34 Est. Cost/Share $210.34 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $6.205M Shares 21,769 Share Price $285.02 Est. Cost/Share $260.05 Unrealized @ Report Date +9.1%
CATY CATHAY GEN BANCORP 0.0%
Value $6.198M Shares 128,084 Share Price $48.39 Est. Cost/Share $37.70 Unrealized @ Report Date +27.0%
TRN TRINITY INDS INC 0.0%
Value $6.182M Shares 233,814 Share Price $26.44 Est. Cost/Share $25.29 Unrealized @ Report Date +6.1%
KGS KODIAK GAS SVCS INC 0.0%
Value $6.181M Shares 165,263 Share Price $37.40 * Est. Cost/Share $34.81 Unrealized @ Report Date +1.6%
MNKD MANNKIND CORP 0.0%
Value $6.175M Shares 1,089,059 Share Price $5.67 * Est. Cost/Share $5.15 Unrealized @ Report Date +6.9%
CARG CARGURUS INC 0.0%
Value $6.174M Shares 160,978 Share Price $38.35 * Est. Cost/Share $29.63 Unrealized @ Report Date +21.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $6.172M Shares 128,271 Share Price $48.12 * Est. Cost/Share $39.99 Unrealized @ Report Date +10.1%
IESC IES HLDGS INC 0.0%
Value $6.172M Shares 15,865 Share Price $389.02 * Est. Cost/Share $187.62 Unrealized @ Report Date +114.2%
VAL VALARIS LTD 0.0%
Value $6.168M Shares 122,377 Share Price $50.40 * Est. Cost/Share $54.53 Unrealized @ Report Date -1.6%
KRMN KARMAN HLDGS INC 0.0%
Value $6.158M Shares 84,160 Share Price $73.17 Est. Cost/Share $46.87 Unrealized @ Report Date +54.5%
RNG RINGCENTRAL INC 0.0%
Value $6.145M Shares 212,778 Share Price $28.88 Est. Cost/Share $64.56 Unrealized @ Report Date -55.9%
RH RH 0.0%
Value $6.132M Shares 34,231 Share Price $179.15 * Est. Cost/Share $254.24 Unrealized @ Report Date -32.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $6.131M Shares 99,388 Share Price $61.69 Est. Cost/Share $66.00 Unrealized @ Report Date -7.3%
ZG ZILLOW GROUP INC 0.0%
Value $6.128M Shares 89,819 Share Price $68.23 * Est. Cost/Share $78.20 Unrealized @ Report Date -10.1%
TENB TENABLE HLDGS INC 0.0%
Value $6.109M Shares 259,617 Share Price $23.53 * Est. Cost/Share $36.19 Unrealized @ Report Date -24.5%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $6.101M Shares 287,935 Share Price $21.19 Est. Cost/Share $22.20 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $6.099M Shares 155,185 Share Price $39.30 * Est. Cost/Share $87.82 Unrealized @ Report Date -43.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $6.089M Shares 121,870 Share Price $49.96 Est. Cost/Share $48.83 Unrealized @ Report Date +1.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $6.066M Shares 42,266 Share Price $143.52 Est. Cost/Share $143.52 Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $6.043M Shares 131,876 Share Price $45.82 * Est. Cost/Share $41.56 Unrealized @ Report Date -0.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $6.028M Shares 312,516 Share Price $19.29 * Est. Cost/Share $13.34 Unrealized @ Report Date +33.8%
IOSP INNOSPEC INC 0.0%
Value $6.022M Shares 78,672 Share Price $76.54 Est. Cost/Share $97.58 Unrealized @ Report Date -23.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $6.019M Shares 174,124 Share Price $34.57 * Est. Cost/Share $29.25 Unrealized @ Report Date +9.0%
NWS NEWS CORP NEW 0.0%
Value $5.998M Shares 202,444 Share Price $29.63 Est. Cost/Share $22.66 Unrealized @ Report Date +31.6%
VSEC VSE CORP 0.0%
Value $5.951M Shares 34,442 Share Price $172.77 Est. Cost/Share $104.37 Unrealized @ Report Date +63.8%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $5.937M Shares 101,095 Share Price $58.73 Est. Cost/Share $58.73 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $5.914M Shares 154,650 Share Price $38.24 * Est. Cost/Share $34.74 Unrealized @ Report Date +14.0%
BANR BANNER CORP 0.0%
Value $5.908M Shares 94,281 Share Price $62.66 Est. Cost/Share $52.02 Unrealized @ Report Date +20.1%
SILA SILA REALTY TRUST INC 0.0%
Value $5.899M Shares 253,062 Share Price $23.31 Est. Cost/Share $25.16 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $5.881M Shares 54,240 Share Price $108.43 * Est. Cost/Share $75.99 Unrealized @ Report Date +37.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $5.878M Shares 281,389 Share Price $20.89 Est. Cost/Share $20.89 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $5.874M Shares 144,906 Share Price $40.54 * Est. Cost/Share $62.37 Unrealized @ Report Date -31.3%
WAY WAYSTAR HLDG CORP 0.0%
Value $5.864M Shares 179,064 Share Price $32.75 * Est. Cost/Share $37.98 Unrealized @ Report Date -6.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value $5.835M Shares 233,198 Share Price $25.02 Est. Cost/Share $23.42 Unrealized @ Report Date +5.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value $5.83M Shares 164,140 Share Price $35.52 * Est. Cost/Share $10.78 Unrealized @ Report Date +160.8%
CALM CAL MAINE FOODS INC 0.0%
Value $5.828M Shares 73,245 Share Price $79.57 * Est. Cost/Share $69.71 Unrealized @ Report Date +24.2%
SHAK SHAKE SHACK INC 0.0%
Value $5.787M Shares 71,298 Share Price $81.17 * Est. Cost/Share $63.10 Unrealized @ Report Date +39.7%
NCNO NCINO INC 0.0%
Value $5.764M Shares 224,817 Share Price $25.64 Est. Cost/Share $31.19 Unrealized @ Report Date -18.6%
OSCR OSCAR HEALTH INC 0.0%
Value $5.764M Shares 401,108 Share Price $14.37 * Est. Cost/Share $14.78 Unrealized @ Report Date +17.1%
OGN ORGANON & CO 0.0%
Value $5.762M Shares 803,629 Share Price $7.17 * Est. Cost/Share $20.27 Unrealized @ Report Date -61.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $5.736M Shares 266,549 Share Price $21.52 * Est. Cost/Share $103.99 Unrealized @ Report Date -79.7%
BLKB BLACKBAUD INC 0.0%
Value $5.733M Shares 90,540 Share Price $63.32 * Est. Cost/Share $70.05 Unrealized @ Report Date -11.7%
BBT BEACON FINANCIAL CORP. 0.0%
Value $5.728M Shares 217,199 Share Price $26.37 * Est. Cost/Share $23.93 Unrealized @ Report Date +4.2%
AMBA AMBARELLA INC 0.0%
Value $5.722M Shares 80,767 Share Price $70.84 * Est. Cost/Share $59.99 Unrealized @ Report Date +34.7%
CVBF CVB FINL CORP 0.0%
Value $5.716M Shares 307,316 Share Price $18.60 Est. Cost/Share $16.49 Unrealized @ Report Date +14.8%
ABM ABM INDS INC 0.0%
Value $5.712M Shares 135,040 Share Price $42.30 * Est. Cost/Share $42.43 Unrealized @ Report Date +2.9%
FLO FLOWERS FOODS INC 0.0%
Value $5.711M Shares 524,912 Share Price $10.88 * Est. Cost/Share $18.51 Unrealized @ Report Date -38.2%
NMIH NMI HLDGS INC 0.0%
Value $5.711M Shares 140,003 Share Price $40.79 * Est. Cost/Share $33.30 Unrealized @ Report Date +13.5%
VOO VANGUARD INDEX FDS 0.0%
Value $5.699M Shares 9,088 Share Price $627.13 Est. Cost/Share $627.13 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $5.694M Shares 121,816 Share Price $46.74 * Est. Cost/Share $44.42 Unrealized @ Report Date -0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $5.676M Shares 64,143 Share Price $88.49 Est. Cost/Share $88.49 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $5.674M Shares 125,259 Share Price $45.30 * Est. Cost/Share $37.39 Unrealized @ Report Date -2.1%
PBF PBF ENERGY INC 0.0%
Value $5.666M Shares 208,922 Share Price $27.12 * Est. Cost/Share $32.45 Unrealized @ Report Date -1.3%
EXTR EXTREME NETWORKS 0.0%
Value $5.662M Shares 340,075 Share Price $16.65 * Est. Cost/Share $16.09 Unrealized @ Report Date +14.1%
VERX VERTEX INC 0.0%
Value $5.64M Shares 282,431 Share Price $19.97 * Est. Cost/Share $26.90 Unrealized @ Report Date -19.6%
CBZ CBIZ INC 0.0%
Value $5.634M Shares 111,677 Share Price $50.45 * Est. Cost/Share $56.59 Unrealized @ Report Date -7.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $5.633M Shares 89,286 Share Price $63.09 Est. Cost/Share $49.20 Unrealized @ Report Date +28.7%
RIG TRANSOCEAN LTD 0.0%
Value $5.623M Shares 1,361,448 Share Price $4.13 * Est. Cost/Share $3.88 Unrealized @ Report Date 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $5.619M Shares 217,616 Share Price $25.82 * Est. Cost/Share $24.14 Unrealized @ Report Date +11.4%
ONON ON HLDG AG 0.0%
Value $5.61M Shares 120,704 Share Price $46.48 * Est. Cost/Share $43.09 Unrealized @ Report Date 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $5.603M Shares 29,047 Share Price $192.90 * Est. Cost/Share $163.74 Unrealized @ Report Date +2.9%
KMT KENNAMETAL INC 0.0%
Value $5.603M Shares 197,206 Share Price $28.41 * Est. Cost/Share $24.66 Unrealized @ Report Date +2.8%
HCI HCI GROUP INC 0.0%
Value $5.6M Shares 29,215 Share Price $191.69 Est. Cost/Share $112.46 Unrealized @ Report Date +67.5%
CSGS CSG SYS INTL INC 0.0%
Value $5.596M Shares 72,974 Share Price $76.69 * Est. Cost/Share $50.61 Unrealized @ Report Date +45.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value $5.583M Shares 265,330 Share Price $21.04 * Est. Cost/Share $11.29 Unrealized @ Report Date +64.0%
WAFD WAFD INC 0.0%
Value $5.562M Shares 173,665 Share Price $32.03 * Est. Cost/Share $27.65 Unrealized @ Report Date +10.3%
— HILLENBRAND INC 0.0%
Value $5.534M Shares 174,478 Share Price $31.72 Est. Cost/Share $8358.17 Unrealized @ Report Date —
TIPX SPDR SERIES TRUST 0.0%
Value $5.5M Shares 288,271 Share Price $19.08 Est. Cost/Share $19.08 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $5.487M Shares 205,433 Share Price $26.71 * Est. Cost/Share $17.91 Unrealized @ Report Date +33.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $5.466M Shares 131,083 Share Price $41.70 Est. Cost/Share $39.54 Unrealized @ Report Date +6.1%
NWL NEWELL BRANDS INC 0.0%
Value $5.46M Shares 1,467,634 Share Price $3.72 * Est. Cost/Share $9.85 Unrealized @ Report Date -59.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $5.456M Shares 77,655 Share Price $70.26 * Est. Cost/Share $59.20 Unrealized @ Report Date +21.6%
AGYS AGILYSYS INC 0.0%
Value $5.445M Shares 45,819 Share Price $118.84 Est. Cost/Share $85.16 Unrealized @ Report Date +41.3%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $5.432M Shares 66,335 Share Price $81.88 * Est. Cost/Share $38.08 Unrealized @ Report Date +96.1%
FLYW FLYWIRE CORPORATION 0.0%
Value $5.428M Shares 383,339 Share Price $14.16 * Est. Cost/Share $17.60 Unrealized @ Report Date -22.2%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $5.421M Shares 61,252 Share Price $88.51 * Est. Cost/Share $78.39 Unrealized @ Report Date +8.7%
NBTB NBT BANCORP INC 0.0%
Value $5.416M Shares 130,437 Share Price $41.52 Est. Cost/Share $40.33 Unrealized @ Report Date +3.1%
COTY COTY INC 0.0%
Value $5.404M Shares 1,754,396 Share Price $3.08 * Est. Cost/Share $9.62 Unrealized @ Report Date -62.2%
SYM SYMBOTIC INC 0.0%
Value $5.398M Shares 90,731 Share Price $59.50 * Est. Cost/Share $33.65 Unrealized @ Report Date +96.2%
MARA MARA HOLDINGS INC 0.0%
Value $5.394M Shares 600,641 Share Price $8.98 * Est. Cost/Share $18.03 Unrealized @ Report Date -18.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $5.39M Shares 66,158 Share Price $81.47 * Est. Cost/Share $122.13 Unrealized @ Report Date -23.2%
MGEE MGE ENERGY INC 0.0%
Value $5.388M Shares 68,710 Share Price $78.42 * Est. Cost/Share $77.35 Unrealized @ Report Date +5.9%
MZTI MARZETTI COMPANY 0.0%
Value $5.362M Shares 32,612 Share Price $164.42 Est. Cost/Share $185.26 Unrealized @ Report Date -9.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $5.341M Shares 289,307 Share Price $18.46 * Est. Cost/Share $15.50 Unrealized @ Report Date +7.8%
YOU CLEAR SECURE INC 0.0%
Value $5.334M Shares 152,045 Share Price $35.08 * Est. Cost/Share $28.82 Unrealized @ Report Date +17.9%
RRR RED ROCK RESORTS INC 0.0%
Value $5.331M Shares 86,055 Share Price $61.95 * Est. Cost/Share $43.40 Unrealized @ Report Date +34.8%
MGNI MAGNITE INC 0.0%
Value $5.328M Shares 328,260 Share Price $16.23 * Est. Cost/Share $11.31 Unrealized @ Report Date +46.7%
QDEL QUIDELORTHO CORP 0.0%
Value $5.316M Shares 186,119 Share Price $28.56 * Est. Cost/Share $60.29 Unrealized @ Report Date -55.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $5.314M Shares 157,821 Share Price $33.67 * Est. Cost/Share $23.13 Unrealized @ Report Date +60.7%
ONDS ONDAS HLDGS INC 0.0%
Value $5.314M Shares 544,435 Share Price $9.76 * Est. Cost/Share $8.03 Unrealized @ Report Date 0.0%
GRAL GRAIL INC 0.0%
Value $5.273M Shares 61,611 Share Price $85.59 Est. Cost/Share $23.84 Unrealized @ Report Date +262.3%
MTRN MATERION CORP 0.0%
Value $5.252M Shares 42,242 Share Price $124.32 Est. Cost/Share $90.85 Unrealized @ Report Date +35.7%
PLUS EPLUS INC 0.0%
Value $5.249M Shares 59,848 Share Price $87.70 * Est. Cost/Share $65.81 Unrealized @ Report Date +25.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $5.237M Shares 139,939 Share Price $37.42 * Est. Cost/Share $33.52 Unrealized @ Report Date -1.9%
VTV VANGUARD INDEX FDS 0.0%
Value $5.172M Shares 27,082 Share Price $190.99 Est. Cost/Share $190.99 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $5.163M Shares 72,111 Share Price $71.60 * Est. Cost/Share $114.45 Unrealized @ Report Date -28.7%
SXI STANDEX INTL CORP 0.0%
Value $5.163M Shares 23,762 Share Price $217.28 * Est. Cost/Share $141.38 Unrealized @ Report Date +64.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $5.133M Shares 239,956 Share Price $21.39 * Est. Cost/Share $12.31 Unrealized @ Report Date +66.5%
CLSK CLEANSPARK INC 0.0%
Value $5.13M Shares 506,915 Share Price $10.12 * Est. Cost/Share $11.43 Unrealized @ Report Date +31.2%
TPC TUTOR PERINI CORP 0.0%
Value $5.122M Shares 76,424 Share Price $67.02 * Est. Cost/Share $25.48 Unrealized @ Report Date +157.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $5.119M Shares 100,331 Share Price $51.02 Est. Cost/Share $57.79 Unrealized @ Report Date -11.8%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $5.114M Shares 651,445 Share Price $7.85 Est. Cost/Share $7.41 Unrealized @ Report Date +6.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $5.113M Shares 162,742 Share Price $31.42 Est. Cost/Share $26.29 Unrealized @ Report Date +18.5%
IJH ISHARES TR 0.0%
Value $5.113M Shares 77,464 Share Price $66.00 Est. Cost/Share $60.57 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $5.099M Shares 384,812 Share Price $13.25 * Est. Cost/Share $14.55 Unrealized @ Report Date -3.5%
CHCO CITY HLDG CO 0.0%
Value $5.081M Shares 42,622 Share Price $119.20 Est. Cost/Share $106.63 Unrealized @ Report Date +13.1%
LQDA LIQUIDIA CORPORATION 0.0%
Value $5.079M Shares 147,256 Share Price $34.49 * Est. Cost/Share $19.00 Unrealized @ Report Date +49.8%
CXT CRANE NXT CO 0.0%
Value $5.064M Shares 107,582 Share Price $47.07 * Est. Cost/Share $48.15 Unrealized @ Report Date +22.5%
HUBG HUB GROUP INC 0.0%
Value $5.06M Shares 118,750 Share Price $42.61 * Est. Cost/Share $37.70 Unrealized @ Report Date +0.9%
GFF GRIFFON CORP 0.0%
Value $5.046M Shares 68,511 Share Price $73.65 Est. Cost/Share $56.31 Unrealized @ Report Date +31.8%
PRGO PERRIGO CO PLC 0.0%
Value $5.044M Shares 362,361 Share Price $13.92 * Est. Cost/Share $16.67 Unrealized @ Report Date 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $5.033M Shares 93,202 Share Price $54.00 Est. Cost/Share $44.12 Unrealized @ Report Date +23.9%
HP HELMERICH & PAYNE INC 0.0%
Value $5.03M Shares 175,385 Share Price $28.68 * Est. Cost/Share $30.77 Unrealized @ Report Date -13.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $5.021M Shares 101,030 Share Price $49.70 * Est. Cost/Share $31.72 Unrealized @ Report Date +53.3%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $5.021M Shares 130,963 Share Price $38.34 * Est. Cost/Share $39.99 Unrealized @ Report Date 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5.02M Shares 82,356 Share Price $60.95 * Est. Cost/Share $65.05 Unrealized @ Report Date -9.2%
CNXC CONCENTRIX CORP 0.0%
Value $5.016M Shares 120,633 Share Price $41.58 * Est. Cost/Share $73.90 Unrealized @ Report Date -45.7%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $4.991M Shares 47,681 Share Price $104.67 * Est. Cost/Share $85.31 Unrealized @ Report Date 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value $4.982M Shares 10,212 Share Price $487.86 Est. Cost/Share $487.86 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $4.973M Shares 434,703 Share Price $11.44 * Est. Cost/Share $24.30 Unrealized @ Report Date -54.6%
VTEB VANGUARD MUN BD FDS 0.0%
Value $4.971M Shares 98,848 Share Price $50.29 Est. Cost/Share $50.29 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $4.957M Shares 73,247 Share Price $67.67 * Est. Cost/Share $101.01 Unrealized @ Report Date -28.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.944M Shares 59,126 Share Price $83.61 Est. Cost/Share $83.61 Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $4.943M Shares 58,274 Share Price $84.83 * Est. Cost/Share $100.47 Unrealized @ Report Date -12.4%
SONO SONOS INC 0.0%
Value $4.928M Shares 280,618 Share Price $17.56 Est. Cost/Share $15.49 Unrealized @ Report Date +12.6%
PGNY PROGYNY INC 0.0%
Value $4.925M Shares 191,802 Share Price $25.68 * Est. Cost/Share $29.51 Unrealized @ Report Date -22.1%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $4.91M Shares 226,667 Share Price $21.66 Est. Cost/Share $21.66 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4.909M Shares 61,097 Share Price $80.34 * Est. Cost/Share $97.72 Unrealized @ Report Date -14.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $4.908M Shares 231,171 Share Price $21.23 * Est. Cost/Share $16.77 Unrealized @ Report Date 0.0%
— REV GROUP INC 0.0%
Value $4.863M Shares 79,976 Share Price $60.81 Est. Cost/Share $2572.99 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $4.857M Shares 146,128 Share Price $33.24 * Est. Cost/Share $31.52 Unrealized @ Report Date +2.6%
PRG PROG HOLDINGS INC 0.0%
Value $4.825M Shares 163,616 Share Price $29.49 Est. Cost/Share $34.47 Unrealized @ Report Date -13.7%
DXJ WISDOMTREE TR 0.0%
Value $4.824M Shares 33,466 Share Price $144.16 Est. Cost/Share $144.16 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $4.824M Shares 77,397 Share Price $62.33 * Est. Cost/Share $44.39 Unrealized @ Report Date +35.5%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $4.798M Shares 245,282 Share Price $19.56 * Est. Cost/Share $22.80 Unrealized @ Report Date -6.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $4.785M Shares 50,869 Share Price $94.06 * Est. Cost/Share $56.25 Unrealized @ Report Date +54.2%
HUN HUNTSMAN CORP 0.0%
Value $4.776M Shares 477,566 Share Price $10.00 * Est. Cost/Share $22.15 Unrealized @ Report Date -58.7%
— SYNOVUS FINL CORP 0.0%
Value $4.758M Shares 95,073 Share Price $50.05 Est. Cost/Share $10609.92 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $4.757M Shares 124,817 Share Price $38.11 Est. Cost/Share $25.76 Unrealized @ Report Date +45.6%
ASGN ASGN INC 0.0%
Value $4.751M Shares 98,636 Share Price $48.17 * Est. Cost/Share $78.28 Unrealized @ Report Date -41.1%
OI O-I GLASS INC 0.0%
Value $4.75M Shares 321,838 Share Price $14.76 * Est. Cost/Share $12.41 Unrealized @ Report Date +6.6%
SONY SONY GROUP CORP 0.0%
Value $4.732M Shares 184,852 Share Price $25.60 Est. Cost/Share $25.60 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $4.721M Shares 107,183 Share Price $44.05 * Est. Cost/Share $24.02 Unrealized @ Report Date +56.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $4.72M Shares 165,146 Share Price $28.58 * Est. Cost/Share $26.80 Unrealized @ Report Date +10.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.718M Shares 163,536 Share Price $28.85 * Est. Cost/Share $183.50 Unrealized @ Report Date -81.0%
UPWK UPWORK INC 0.0%
Value $4.716M Shares 237,950 Share Price $19.82 * Est. Cost/Share $16.34 Unrealized @ Report Date +12.2%
KN KNOWLES CORP 0.0%
Value $4.703M Shares 219,457 Share Price $21.43 * Est. Cost/Share $17.60 Unrealized @ Report Date +29.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $4.694M Shares 204,107 Share Price $23.00 * Est. Cost/Share $51.87 Unrealized @ Report Date -36.6%
MLPA GLOBAL X FDS 0.0%
Value $4.69M Shares 96,890 Share Price $48.41 Est. Cost/Share $48.41 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $4.676M Shares 59,201 Share Price $78.99 * Est. Cost/Share $37.96 Unrealized @ Report Date +89.1%
NUVB NUVATION BIO INC 0.0%
Value $4.669M Shares 521,038 Share Price $8.96 * Est. Cost/Share $3.57 Unrealized @ Report Date +73.4%
VB VANGUARD INDEX FDS 0.0%
Value $4.667M Shares 18,091 Share Price $257.95 Est. Cost/Share $257.95 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $4.661M Shares 337,786 Share Price $13.80 * Est. Cost/Share $17.12 Unrealized @ Report Date -15.1%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $4.631M Shares 14,985 Share Price $309.04 Est. Cost/Share $309.04 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $4.622M Shares 350,168 Share Price $13.20 * Est. Cost/Share $6.78 Unrealized @ Report Date +126.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $4.597M Shares 373,767 Share Price $12.30 * Est. Cost/Share $19.89 Unrealized @ Report Date -41.7%
ANDE ANDERSONS INC 0.0%
Value $4.594M Shares 86,394 Share Price $53.17 * Est. Cost/Share $38.91 Unrealized @ Report Date +25.3%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $4.579M Shares 190,560 Share Price $24.03 * Est. Cost/Share $35.93 Unrealized @ Report Date -29.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $4.573M Shares 391,883 Share Price $11.67 * Est. Cost/Share $13.24 Unrealized @ Report Date -20.3%
PHIN PHINIA INC 0.0%
Value $4.559M Shares 72,726 Share Price $62.69 * Est. Cost/Share $34.17 Unrealized @ Report Date +61.3%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $4.542M Shares 53,887 Share Price $84.29 Est. Cost/Share $84.29 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $4.532M Shares 42,198 Share Price $107.39 * Est. Cost/Share $111.69 Unrealized @ Report Date +2.8%
ARCB ARCBEST CORP 0.0%
Value $4.519M Shares 60,911 Share Price $74.19 * Est. Cost/Share $82.04 Unrealized @ Report Date -13.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $4.51M Shares 56,497 Share Price $79.82 Est. Cost/Share $59.35 Unrealized @ Report Date +36.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $4.507M Shares 95,736 Share Price $47.08 Est. Cost/Share $47.08 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $4.494M Shares 178,888 Share Price $25.12 * Est. Cost/Share $36.06 Unrealized @ Report Date -34.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $4.477M Shares 732,687 Share Price $6.11 * Est. Cost/Share $10.38 Unrealized @ Report Date -42.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $4.47M Shares 237,126 Share Price $18.85 Est. Cost/Share $21.16 Unrealized @ Report Date -12.5%
— CIDARA THERAPEUTICS INC 0.0%
Value $4.466M Shares 20,219 Share Price $220.89 Est. Cost/Share $141.06 Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $4.431M Shares 129,966 Share Price $34.09 * Est. Cost/Share $29.78 Unrealized @ Report Date +23.7%
SUNC SUNOCOCORP LLC 0.0%
Value $4.411M Shares 89,510 Share Price $49.28 Est. Cost/Share $49.49 Unrealized @ Report Date 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.405M Shares 102,548 Share Price $42.96 Est. Cost/Share $51.29 Unrealized @ Report Date -15.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $4.402M Shares 201,075 Share Price $21.89 * Est. Cost/Share $21.68 Unrealized @ Report Date +4.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value $4.39M Shares 297,632 Share Price $14.75 * Est. Cost/Share $21.31 Unrealized @ Report Date -26.8%
WKC WORLD KINECT CORPORATION 0.0%
Value $4.383M Shares 187,052 Share Price $23.43 * Est. Cost/Share $28.13 Unrealized @ Report Date -12.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $4.378M Shares 147,268 Share Price $29.73 * Est. Cost/Share $71.33 Unrealized @ Report Date -56.2%
DGII DIGI INTL INC 0.0%
Value $4.362M Shares 100,762 Share Price $43.29 * Est. Cost/Share $28.76 Unrealized @ Report Date +39.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $4.357M Shares 220,628 Share Price $19.75 * Est. Cost/Share $15.39 Unrealized @ Report Date +23.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4.355M Shares 94,309 Share Price $46.18 Est. Cost/Share $38.50 Unrealized @ Report Date +17.6%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $4.351M Shares 394,106 Share Price $11.04 Est. Cost/Share $10.03 Unrealized @ Report Date +10.9%
DIOD DIODES INC 0.0%
Value $4.349M Shares 88,134 Share Price $49.34 * Est. Cost/Share $56.38 Unrealized @ Report Date -10.2%
ADEA ADEIA INC 0.0%
Value $4.346M Shares 251,943 Share Price $17.25 * Est. Cost/Share $11.57 Unrealized @ Report Date +27.9%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $4.337M Shares 139,360 Share Price $31.12 * Est. Cost/Share $16.61 Unrealized @ Report Date +65.1%
WRBY WARBY PARKER INC 0.0%
Value $4.326M Shares 198,517 Share Price $21.79 Est. Cost/Share $18.09 Unrealized @ Report Date +20.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.322M Shares 78,460 Share Price $55.09 * Est. Cost/Share $76.91 Unrealized @ Report Date -30.8%
TNET TRINET GROUP INC 0.0%
Value $4.318M Shares 73,033 Share Price $59.13 Est. Cost/Share $81.41 Unrealized @ Report Date -27.4%
BTU PEABODY ENERGY CORP 0.0%
Value $4.315M Shares 145,279 Share Price $29.70 Est. Cost/Share $16.56 Unrealized @ Report Date +77.2%
AZTA AZENTA INC 0.0%
Value $4.301M Shares 129,328 Share Price $33.26 Est. Cost/Share $42.75 Unrealized @ Report Date -23.5%
REAL THE REALREAL INC 0.0%
Value $4.3M Shares 272,504 Share Price $15.78 * Est. Cost/Share $6.54 Unrealized @ Report Date +99.5%
SPNT SIRIUSPOINT LTD 0.0%
Value $4.292M Shares 196,067 Share Price $21.89 * Est. Cost/Share $13.53 Unrealized @ Report Date +48.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $4.285M Shares 890,898 Share Price $4.81 * Est. Cost/Share $4.50 Unrealized @ Report Date 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $4.284M Shares 72,505 Share Price $59.08 * Est. Cost/Share $73.86 Unrealized @ Report Date -23.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $4.274M Shares 88,029 Share Price $48.55 Est. Cost/Share $48.84 Unrealized @ Report Date 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $4.272M Shares 135,792 Share Price $31.46 * Est. Cost/Share $56.25 Unrealized @ Report Date -41.0%
EZU ISHARES INC 0.0%
Value $4.255M Shares 66,388 Share Price $64.10 Est. Cost/Share $64.10 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $4.25M Shares 37,003 Share Price $114.86 * Est. Cost/Share $75.73 Unrealized @ Report Date +24.7%
XMTR XOMETRY INC 0.0%
Value $4.25M Shares 71,457 Share Price $59.47 * Est. Cost/Share $27.62 Unrealized @ Report Date +104.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $4.246M Shares 84,107 Share Price $50.48 Est. Cost/Share $42.27 Unrealized @ Report Date +18.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $4.237M Shares 119,221 Share Price $35.54 * Est. Cost/Share $58.61 Unrealized @ Report Date -35.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $4.236M Shares 73,420 Share Price $57.69 * Est. Cost/Share $95.81 Unrealized @ Report Date -38.3%
PRK PARK NATL CORP 0.0%
Value $4.234M Shares 27,824 Share Price $152.18 * Est. Cost/Share $138.89 Unrealized @ Report Date +13.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $4.231M Shares 929,787 Share Price $4.55 Est. Cost/Share $5.40 Unrealized @ Report Date -15.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $4.225M Shares 711,262 Share Price $5.94 Est. Cost/Share $5.94 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $4.224M Shares 103,075 Share Price $40.98 Est. Cost/Share $40.94 Unrealized @ Report Date 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $4.218M Shares 108,281 Share Price $38.95 Est. Cost/Share $29.75 Unrealized @ Report Date +30.3%
DDS DILLARDS INC 0.0%
Value $4.21M Shares 6,943 Share Price $606.34 Est. Cost/Share $282.25 Unrealized @ Report Date +115.8%
DYN DYNE THERAPEUTICS INC 0.0%
Value $4.195M Shares 214,491 Share Price $19.56 * Est. Cost/Share $18.78 Unrealized @ Report Date +0.8%
ALG ALAMO GROUP INC 0.0%
Value $4.192M Shares 24,970 Share Price $167.87 * Est. Cost/Share $181.18 Unrealized @ Report Date -4.1%
BANF BANCFIRST CORP 0.0%
Value $4.19M Shares 39,517 Share Price $106.02 * Est. Cost/Share $87.06 Unrealized @ Report Date +29.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $4.187M Shares 97,919 Share Price $42.76 Est. Cost/Share $32.98 Unrealized @ Report Date +30.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $4.181M Shares 135,517 Share Price $30.85 Est. Cost/Share $31.69 Unrealized @ Report Date -1.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $4.175M Shares 201,325 Share Price $20.74 Est. Cost/Share $20.91 Unrealized @ Report Date 0.0%
WELL WELLTOWER INC 0.0%
Value $4.171M Shares 22,474 Share Price $185.61 Est. Cost/Share $121.06 Unrealized @ Report Date +54.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $4.134M Shares 54,500 Share Price $75.85 Est. Cost/Share $75.85 Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $4.13M Shares 33,506 Share Price $123.26 Est. Cost/Share $123.26 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $4.127M Shares 268,352 Share Price $15.38 Est. Cost/Share $1945.13 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $4.126M Shares 350,847 Share Price $11.76 * Est. Cost/Share $13.45 Unrealized @ Report Date -19.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $4.124M Shares 123,593 Share Price $33.37 Est. Cost/Share $30.22 Unrealized @ Report Date +11.4%
VICR VICOR CORP 0.0%
Value $4.123M Shares 37,618 Share Price $109.60 * Est. Cost/Share $54.39 Unrealized @ Report Date +56.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $4.112M Shares 176,401 Share Price $23.31 Est. Cost/Share $23.31 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $4.106M Shares 195,513 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $4.103M Shares 492,574 Share Price $8.33 * Est. Cost/Share $16.10 Unrealized @ Report Date -46.4%
AORT ARTIVION INC 0.0%
Value $4.089M Shares 89,652 Share Price $45.61 * Est. Cost/Share $25.18 Unrealized @ Report Date +76.9%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $4.05M Shares 305,863 Share Price $13.24 * Est. Cost/Share $24.45 Unrealized @ Report Date -44.2%
COCO VITA COCO CO INC 0.0%
Value $4.047M Shares 76,341 Share Price $53.01 * Est. Cost/Share $28.35 Unrealized @ Report Date +65.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $4.038M Shares 149,061 Share Price $27.09 * Est. Cost/Share $46.90 Unrealized @ Report Date -39.2%
GEF GREIF INC 0.0%
Value $4.036M Shares 59,620 Share Price $67.70 * Est. Cost/Share $51.85 Unrealized @ Report Date +20.0%
BUR BURFORD CAP LTD 0.0%
Value $4.029M Shares 451,644 Share Price $8.92 * Est. Cost/Share $13.95 Unrealized @ Report Date -29.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $4.016M Shares 651,897 Share Price $6.16 * Est. Cost/Share $29.91 Unrealized @ Report Date -76.5%
BUSE FIRST BUSEY CORP 0.0%
Value $4.013M Shares 168,697 Share Price $23.79 * Est. Cost/Share $21.91 Unrealized @ Report Date +5.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $3.992M Shares 63,701 Share Price $62.66 * Est. Cost/Share $47.74 Unrealized @ Report Date +38.1%
ZD ZIFF DAVIS INC 0.0%
Value $3.975M Shares 113,089 Share Price $35.15 Est. Cost/Share $58.87 Unrealized @ Report Date -40.8%
ICFI ICF INTL INC 0.0%
Value $3.973M Shares 46,578 Share Price $85.30 Est. Cost/Share $113.73 Unrealized @ Report Date -25.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $3.971M Shares 279,869 Share Price $14.19 * Est. Cost/Share $49.54 Unrealized @ Report Date -61.8%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $3.954M Shares 32,495 Share Price $121.68 * Est. Cost/Share $93.70 Unrealized @ Report Date +54.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $3.944M Shares 105,237 Share Price $37.48 Est. Cost/Share $34.67 Unrealized @ Report Date +6.1%
JOE ST JOE CO 0.0%
Value $3.943M Shares 66,419 Share Price $59.37 * Est. Cost/Share $45.46 Unrealized @ Report Date +23.2%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $3.912M Shares 99,174 Share Price $39.45 Est. Cost/Share $41.28 Unrealized @ Report Date -4.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $3.91M Shares 65,337 Share Price $59.85 * Est. Cost/Share $24.93 Unrealized @ Report Date +114.6%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $3.893M Shares 349,424 Share Price $11.14 Est. Cost/Share $9.97 Unrealized @ Report Date +11.0%
YELP YELP INC 0.0%
Value $3.885M Shares 127,848 Share Price $30.39 Est. Cost/Share $36.10 Unrealized @ Report Date -14.6%
LOAR LOAR HOLDINGS INC 0.0%
Value $3.882M Shares 57,084 Share Price $68.00 * Est. Cost/Share $83.26 Unrealized @ Report Date -12.4%
ROG ROGERS CORP 0.0%
Value $3.87M Shares 42,258 Share Price $91.57 * Est. Cost/Share $106.20 Unrealized @ Report Date -19.1%
VGT VANGUARD WORLD FD 0.0%
Value $3.853M Shares 5,111 Share Price $753.78 Est. Cost/Share $753.78 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $3.849M Shares 259,189 Share Price $14.85 * Est. Cost/Share $14.47 Unrealized @ Report Date -2.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $3.848M Shares 142,092 Share Price $27.08 Est. Cost/Share $27.26 Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $3.826M Shares 312,336 Share Price $12.25 * Est. Cost/Share $16.37 Unrealized @ Report Date -27.8%
GOGO GOGO INC 0.0%
Value $3.826M Shares 820,929 Share Price $4.66 * Est. Cost/Share $7.88 Unrealized @ Report Date -6.9%
TTAN SERVICETITAN INC 0.0%
Value $3.821M Shares 35,875 Share Price $106.50 * Est. Cost/Share $97.68 Unrealized @ Report Date 0.0%
AVPT AVEPOINT INC 0.0%
Value $3.798M Shares 273,454 Share Price $13.89 Est. Cost/Share $14.55 Unrealized @ Report Date -5.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value $3.781M Shares 18,180 Share Price $207.99 * Est. Cost/Share $152.12 Unrealized @ Report Date +31.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $3.777M Shares 125,600 Share Price $30.07 Est. Cost/Share $30.07 Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $3.759M Shares 49,805 Share Price $75.48 * Est. Cost/Share $51.25 Unrealized @ Report Date +22.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $3.752M Shares 263,108 Share Price $14.26 * Est. Cost/Share $13.39 Unrealized @ Report Date +12.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $3.742M Shares 97,225 Share Price $38.49 * Est. Cost/Share $50.09 Unrealized @ Report Date -13.5%
GTX GARRETT MOTION INC 0.0%
Value $3.737M Shares 214,421 Share Price $17.43 * Est. Cost/Share $11.52 Unrealized @ Report Date +38.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $3.736M Shares 307,747 Share Price $12.14 Est. Cost/Share $9.10 Unrealized @ Report Date +33.4%
MSEX MIDDLESEX WTR CO 0.0%
Value $3.726M Shares 73,892 Share Price $50.42 * Est. Cost/Share $55.66 Unrealized @ Report Date -3.4%
— AFFIRM HLDGS INC 0.0%
Value $3.725M Shares 3,880,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $3.713M Shares 184,904 Share Price $20.08 * Est. Cost/Share $33.98 Unrealized @ Report Date -38.8%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $3.704M Shares 45,444 Share Price $81.50 * Est. Cost/Share $83.24 Unrealized @ Report Date 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $3.701M Shares 30,908 Share Price $119.74 * Est. Cost/Share $107.47 Unrealized @ Report Date +15.4%
JHX JAMES HARDIE INDS PLC 0.0%
Value $3.673M Shares 176,998 Share Price $20.75 * Est. Cost/Share $23.95 Unrealized @ Report Date -16.3%
IWR ISHARES TR 0.0%
Value $3.666M Shares 38,080 Share Price $96.27 Est. Cost/Share $96.27 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $3.654M Shares 377,473 Share Price $9.68 Est. Cost/Share $15.43 Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $3.653M Shares 260,189 Share Price $14.04 * Est. Cost/Share $6.09 Unrealized @ Report Date +107.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.644M Shares 200,786 Share Price $18.15 * Est. Cost/Share $17.16 Unrealized @ Report Date +17.1%
LNN LINDSAY CORP 0.0%
Value $3.642M Shares 30,902 Share Price $117.87 Est. Cost/Share $118.20 Unrealized @ Report Date +1.4%
FIVN FIVE9 INC 0.0%
Value $3.629M Shares 181,009 Share Price $20.05 * Est. Cost/Share $37.51 Unrealized @ Report Date -43.4%
LEG LEGGETT & PLATT INC 0.0%
Value $3.629M Shares 329,909 Share Price $11.00 * Est. Cost/Share $23.71 Unrealized @ Report Date -58.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $3.625M Shares 123,418 Share Price $29.37 * Est. Cost/Share $34.05 Unrealized @ Report Date -15.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3.625M Shares 164,902 Share Price $21.98 * Est. Cost/Share $40.67 Unrealized @ Report Date -55.6%
NTCT NETSCOUT SYS INC 0.0%
Value $3.613M Shares 133,507 Share Price $27.06 Est. Cost/Share $24.12 Unrealized @ Report Date +12.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value $3.61M Shares 102,745 Share Price $35.14 * Est. Cost/Share $23.31 Unrealized @ Report Date +70.5%
QUBT QUANTUM COMPUTING INC 0.0%
Value $3.604M Shares 351,280 Share Price $10.26 * Est. Cost/Share $11.11 Unrealized @ Report Date +28.0%
NNI NELNET INC 0.0%
Value $3.597M Shares 27,057 Share Price $132.96 Est. Cost/Share $86.29 Unrealized @ Report Date +51.6%
ALIT ALIGHT INC 0.0%
Value $3.587M Shares 1,839,287 Share Price $1.95 * Est. Cost/Share $4.26 Unrealized @ Report Date -42.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.581M Shares 26,120 Share Price $137.09 * Est. Cost/Share $92.56 Unrealized @ Report Date +39.6%
VEON VEON LTD 0.0%
Value $3.575M Shares 68,008 Share Price $52.57 Est. Cost/Share $52.57 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $3.57M Shares 412,273 Share Price $8.66 * Est. Cost/Share $8.90 Unrealized @ Report Date +1.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $3.567M Shares 267,209 Share Price $13.35 Est. Cost/Share $13.48 Unrealized @ Report Date 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $3.556M Shares 134,049 Share Price $26.53 * Est. Cost/Share $24.50 Unrealized @ Report Date -3.6%
GSHD GOOSEHEAD INS INC 0.0%
Value $3.552M Shares 48,231 Share Price $73.65 * Est. Cost/Share $87.62 Unrealized @ Report Date -18.7%
FBK FB FINL CORP 0.0%
Value $3.549M Shares 63,594 Share Price $55.80 Est. Cost/Share $40.89 Unrealized @ Report Date +36.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $3.548M Shares 75,998 Share Price $46.69 * Est. Cost/Share $50.55 Unrealized @ Report Date -4.3%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $3.547M Shares 304,445 Share Price $11.65 * Est. Cost/Share $12.07 Unrealized @ Report Date -19.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $3.545M Shares 384,533 Share Price $9.22 * Est. Cost/Share $13.58 Unrealized @ Report Date -36.9%
KOS KOSMOS ENERGY LTD 0.0%
Value $3.531M Shares 3,893,350 Share Price $0.91 * Est. Cost/Share $3.77 Unrealized @ Report Date -65.1%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $3.522M Shares 48,326 Share Price $72.88 * Est. Cost/Share $45.21 Unrealized @ Report Date +33.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value $3.511M Shares 64,600 Share Price $54.35 * Est. Cost/Share $41.46 Unrealized @ Report Date +16.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $3.511M Shares 116,994 Share Price $30.01 * Est. Cost/Share $34.99 Unrealized @ Report Date -21.5%
CTRI CENTURI HOLDINGS INC 0.0%
Value $3.5M Shares 138,611 Share Price $25.25 * Est. Cost/Share $20.69 Unrealized @ Report Date +8.1%
RXO RXO INC 0.0%
Value $3.497M Shares 276,659 Share Price $12.64 * Est. Cost/Share $18.70 Unrealized @ Report Date -21.1%
TNC TENNANT CO 0.0%
Value $3.475M Shares 47,156 Share Price $73.70 * Est. Cost/Share $77.56 Unrealized @ Report Date -1.7%
VCEL VERICEL CORP 0.0%
Value $3.469M Shares 96,333 Share Price $36.01 * Est. Cost/Share $41.62 Unrealized @ Report Date -11.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $3.463M Shares 110,226 Share Price $31.42 Est. Cost/Share $21.67 Unrealized @ Report Date +43.1%
CLVT CLARIVATE PLC 0.0%
Value $3.446M Shares 1,031,825 Share Price $3.34 * Est. Cost/Share $9.45 Unrealized @ Report Date -62.4%
KWR QUAKER HOUGHTON 0.0%
Value $3.435M Shares 25,017 Share Price $137.31 Est. Cost/Share $167.60 Unrealized @ Report Date -19.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $3.434M Shares 144,093 Share Price $23.83 * Est. Cost/Share $18.70 Unrealized @ Report Date +9.1%
IMVT IMMUNOVANT INC 0.0%
Value $3.417M Shares 134,441 Share Price $25.42 * Est. Cost/Share $25.32 Unrealized @ Report Date -11.9%
ACMR ACM RESH INC 0.0%
Value $3.389M Shares 85,916 Share Price $39.45 * Est. Cost/Share $21.13 Unrealized @ Report Date +76.4%
PRCH PORCH GROUP INC 0.0%
Value $3.388M Shares 371,106 Share Price $9.13 * Est. Cost/Share $12.32 Unrealized @ Report Date -2.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3.383M Shares 200,679 Share Price $16.86 * Est. Cost/Share $13.06 Unrealized @ Report Date +24.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $3.382M Shares 112,366 Share Price $30.10 Est. Cost/Share $1297.37 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $3.38M Shares 601,421 Share Price $5.62 * Est. Cost/Share $6.78 Unrealized @ Report Date -14.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.377M Shares 62,815 Share Price $53.76 Est. Cost/Share $53.76 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $3.36M Shares 41,609 Share Price $80.74 Est. Cost/Share $80.74 Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $3.358M Shares 329,199 Share Price $10.20 * Est. Cost/Share $14.24 Unrealized @ Report Date -23.7%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $3.357M Shares 93,444 Share Price $35.92 * Est. Cost/Share $29.93 Unrealized @ Report Date 0.0%
QQQ INVESCO QQQ TR 0.0%
Value $3.351M Shares 5,455 Share Price $614.31 Est. Cost/Share $614.31 Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $3.35M Shares 72,360 Share Price $46.30 * Est. Cost/Share $60.44 Unrealized @ Report Date -9.3%
TRS TRIMAS CORP 0.0%
Value $3.342M Shares 94,275 Share Price $35.45 Est. Cost/Share $26.97 Unrealized @ Report Date +29.5%
MQ MARQETA INC 0.0%
Value $3.336M Shares 702,390 Share Price $4.75 Est. Cost/Share $7.42 Unrealized @ Report Date -35.2%
NN NEXTNAV INC 0.0%
Value $3.332M Shares 200,213 Share Price $16.64 * Est. Cost/Share $11.14 Unrealized @ Report Date +27.4%
DAVE DAVE INC 0.0%
Value $3.326M Shares 15,020 Share Price $221.41 * Est. Cost/Share $152.76 Unrealized @ Report Date +40.8%
CNS COHEN & STEERS INC 0.0%
Value $3.322M Shares 52,909 Share Price $62.78 * Est. Cost/Share $66.80 Unrealized @ Report Date -3.0%
CRAI CRA INTL INC 0.0%
Value $3.316M Shares 16,522 Share Price $200.70 * Est. Cost/Share $144.22 Unrealized @ Report Date +30.4%
FBNC FIRST BANCORP N C 0.0%
Value $3.315M Shares 65,259 Share Price $50.79 Est. Cost/Share $36.48 Unrealized @ Report Date +38.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $3.306M Shares 42,561 Share Price $77.68 Est. Cost/Share $77.68 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $3.292M Shares 202,725 Share Price $16.24 Est. Cost/Share $9.78 Unrealized @ Report Date +66.9%
CMBS ISHARES TR 0.0%
Value $3.286M Shares 66,945 Share Price $49.08 Est. Cost/Share $49.08 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $3.28M Shares 165,829 Share Price $19.78 * Est. Cost/Share $15.39 Unrealized @ Report Date +22.4%
SEMR SEMRUSH HLDGS INC 0.0%
Value $3.276M Shares 275,530 Share Price $11.89 * Est. Cost/Share $9.07 Unrealized @ Report Date +3.2%
PRLB PROTO LABS INC 0.0%
Value $3.27M Shares 64,643 Share Price $50.59 Est. Cost/Share $46.57 Unrealized @ Report Date +9.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $3.259M Shares 93,485 Share Price $34.86 * Est. Cost/Share $20.01 Unrealized @ Report Date +49.2%
CCS CENTURY CMNTYS INC 0.0%
Value $3.257M Shares 54,870 Share Price $59.35 * Est. Cost/Share $59.61 Unrealized @ Report Date +1.8%
BELFB BEL FUSE INC 0.0%
Value $3.25M Shares 19,157 Share Price $169.63 * Est. Cost/Share $71.07 Unrealized @ Report Date +119.8%
MLKN MILLERKNOLL INC 0.0%
Value $3.249M Shares 177,715 Share Price $18.28 * Est. Cost/Share $23.25 Unrealized @ Report Date -30.4%
IDEV ISHARES TR 0.0%
Value $3.246M Shares 39,359 Share Price $82.48 Est. Cost/Share $82.48 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $3.24M Shares 90,942 Share Price $35.63 Est. Cost/Share $28.49 Unrealized @ Report Date +24.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $3.237M Shares 38,648 Share Price $83.75 Est. Cost/Share $83.75 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $3.229M Shares 149,747 Share Price $21.56 * Est. Cost/Share $51.95 Unrealized @ Report Date -43.2%
LCID LUCID GROUP INC 0.0%
Value $3.221M Shares 304,774 Share Price $10.57 * Est. Cost/Share $21.90 Unrealized @ Report Date -27.0%
TILE INTERFACE INC 0.0%
Value $3.218M Shares 115,266 Share Price $27.92 * Est. Cost/Share $17.53 Unrealized @ Report Date +55.5%
STBA S & T BANCORP INC 0.0%
Value $3.216M Shares 81,733 Share Price $39.35 Est. Cost/Share $35.37 Unrealized @ Report Date +9.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $3.203M Shares 168,843 Share Price $18.97 * Est. Cost/Share $14.57 Unrealized @ Report Date -1.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $3.194M Shares 117,589 Share Price $27.16 * Est. Cost/Share $26.45 Unrealized @ Report Date -0.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $3.186M Shares 39,958 Share Price $79.73 Est. Cost/Share $79.73 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $3.172M Shares 235,319 Share Price $13.48 * Est. Cost/Share $26.75 Unrealized @ Report Date -40.4%
FSLY FASTLY INC 0.0%
Value $3.162M Shares 310,606 Share Price $10.18 * Est. Cost/Share $17.71 Unrealized @ Report Date -44.3%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $3.16M Shares 178,638 Share Price $17.69 Est. Cost/Share $17.69 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $3.138M Shares 64,782 Share Price $48.44 Est. Cost/Share $52.55 Unrealized @ Report Date -7.4%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $3.132M Shares 181,033 Share Price $17.30 * Est. Cost/Share $17.78 Unrealized @ Report Date +4.4%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $3.131M Shares 66,621 Share Price $47.00 Est. Cost/Share $23.74 Unrealized @ Report Date +94.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $3.125M Shares 299,372 Share Price $10.44 * Est. Cost/Share $14.84 Unrealized @ Report Date -15.9%
PD PAGERDUTY INC 0.0%
Value $3.121M Shares 238,077 Share Price $13.11 * Est. Cost/Share $20.93 Unrealized @ Report Date -30.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value $3.109M Shares 47,875 Share Price $64.95 * Est. Cost/Share $59.59 Unrealized @ Report Date +12.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $3.101M Shares 101,239 Share Price $30.63 * Est. Cost/Share $39.16 Unrealized @ Report Date -11.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $3.08M Shares 108,159 Share Price $28.48 Est. Cost/Share $28.48 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $3.076M Shares 224,366 Share Price $13.71 Est. Cost/Share $28.22 Unrealized @ Report Date -51.3%
SAM BOSTON BEER INC 0.0%
Value $3.064M Shares 15,704 Share Price $195.13 * Est. Cost/Share $377.42 Unrealized @ Report Date -45.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $3.063M Shares 243,133 Share Price $12.60 * Est. Cost/Share $7.31 Unrealized @ Report Date +56.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $3.063M Shares 133,654 Share Price $22.92 * Est. Cost/Share $24.84 Unrealized @ Report Date -4.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $3.062M Shares 13,789 Share Price $222.03 * Est. Cost/Share $198.12 Unrealized @ Report Date +8.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $3.059M Shares 61,867 Share Price $49.44 * Est. Cost/Share $63.52 Unrealized @ Report Date -9.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $3.059M Shares 68,410 Share Price $44.71 Est. Cost/Share $44.71 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $3.055M Shares 22,156 Share Price $137.87 Est. Cost/Share $137.87 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $3.051M Shares 63,365 Share Price $48.15 * Est. Cost/Share $52.06 Unrealized @ Report Date -13.4%
NGD NEW GOLD INC CDA 0.0%
Value $3.045M Shares 349,566 Share Price $8.71 * Est. Cost/Share $7.53 Unrealized @ Report Date 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $3.042M Shares 154,571 Share Price $19.68 Est. Cost/Share $20.72 Unrealized @ Report Date -3.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $3.032M Shares 252,659 Share Price $12.00 Est. Cost/Share $10.98 Unrealized @ Report Date +8.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $3.024M Shares 131,059 Share Price $23.07 * Est. Cost/Share $26.87 Unrealized @ Report Date -17.9%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $3.004M Shares 65,357 Share Price $45.97 * Est. Cost/Share $32.49 Unrealized @ Report Date +48.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value $2.993M Shares 83,014 Share Price $36.05 Est. Cost/Share $42.91 Unrealized @ Report Date -15.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $2.992M Shares 142,407 Share Price $21.01 * Est. Cost/Share $17.07 Unrealized @ Report Date +2.2%
WGO WINNEBAGO INDS INC 0.0%
Value $2.992M Shares 73,833 Share Price $40.52 * Est. Cost/Share $49.63 Unrealized @ Report Date -26.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value $2.991M Shares 70,052 Share Price $42.69 Est. Cost/Share $42.69 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2.973M Shares 14,876 Share Price $199.88 * Est. Cost/Share $192.75 Unrealized @ Report Date -10.3%
APPN APPIAN CORP 0.0%
Value $2.972M Shares 83,915 Share Price $35.42 Est. Cost/Share $42.99 Unrealized @ Report Date -17.1%
CXW CORECIVIC INC 0.0%
Value $2.972M Shares 155,528 Share Price $19.11 * Est. Cost/Share $17.03 Unrealized @ Report Date +7.6%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $2.966M Shares 204,159 Share Price $14.53 * Est. Cost/Share $16.77 Unrealized @ Report Date -16.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2.955M Shares 378,853 Share Price $7.80 * Est. Cost/Share $7.56 Unrealized @ Report Date -4.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.937M Shares 100,610 Share Price $29.19 Est. Cost/Share $30.71 Unrealized @ Report Date -5.9%
NVCR NOVOCURE LTD 0.0%
Value $2.929M Shares 226,500 Share Price $12.93 Est. Cost/Share $24.88 Unrealized @ Report Date -48.4%
IE IVANHOE ELECTRIC INC 0.0%
Value $2.928M Shares 183,253 Share Price $15.98 * Est. Cost/Share $9.74 Unrealized @ Report Date +47.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $2.922M Shares 121,548 Share Price $24.04 Est. Cost/Share $24.04 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $2.918M Shares 54,632 Share Price $53.42 * Est. Cost/Share $29.82 Unrealized @ Report Date +75.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.912M Shares 106,996 Share Price $27.22 * Est. Cost/Share $32.53 Unrealized @ Report Date +7.9%
CNMD CONMED CORP 0.0%
Value $2.911M Shares 71,691 Share Price $40.60 * Est. Cost/Share $80.61 Unrealized @ Report Date -46.0%
REX REX AMERICAN RES CORP 0.0%
Value $2.908M Shares 89,971 Share Price $32.32 Est. Cost/Share $21.79 Unrealized @ Report Date +49.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.903M Shares 145,941 Share Price $19.89 * Est. Cost/Share $28.31 Unrealized @ Report Date -24.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $2.899M Shares 341,040 Share Price $8.50 * Est. Cost/Share $15.73 Unrealized @ Report Date -42.9%
PAR PAR TECHNOLOGY CORP 0.0%
Value $2.892M Shares 79,700 Share Price $36.28 Est. Cost/Share $54.85 Unrealized @ Report Date -34.2%
TDOC TELADOC HEALTH INC 0.0%
Value $2.89M Shares 412,900 Share Price $7.00 * Est. Cost/Share $32.72 Unrealized @ Report Date -76.1%
PRDO PERDOCEO ED CORP 0.0%
Value $2.884M Shares 98,320 Share Price $29.33 * Est. Cost/Share $20.03 Unrealized @ Report Date +57.2%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $2.883M Shares 70,602 Share Price $40.84 * Est. Cost/Share $39.60 Unrealized @ Report Date +1.0%
ADNT ADIENT PLC 0.0%
Value $2.848M Shares 148,547 Share Price $19.17 * Est. Cost/Share $24.79 Unrealized @ Report Date -15.1%
CLMT CALUMET INC 0.0%
Value $2.827M Shares 142,285 Share Price $19.87 * Est. Cost/Share $16.49 Unrealized @ Report Date +16.7%
HLIT HARMONIC INC 0.0%
Value $2.813M Shares 284,414 Share Price $9.89 Est. Cost/Share $9.98 Unrealized @ Report Date +0.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $2.808M Shares 72,006 Share Price $38.99 Est. Cost/Share $36.30 Unrealized @ Report Date +5.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $2.805M Shares 164,985 Share Price $17.00 * Est. Cost/Share $10.16 Unrealized @ Report Date 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $2.794M Shares 191,893 Share Price $14.56 * Est. Cost/Share $22.33 Unrealized @ Report Date -31.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $2.79M Shares 15,891 Share Price $175.57 * Est. Cost/Share $150.72 Unrealized @ Report Date +10.8%
SHOP SHOPIFY INC 0.0%
Value $2.79M Shares 17,330 Share Price $160.97 Est. Cost/Share $74.88 Unrealized @ Report Date +114.4%
— TREEHOUSE FOODS INC 0.0%
Value $2.775M Shares 117,647 Share Price $23.59 Est. Cost/Share $12640.06 Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $2.768M Shares 51,371 Share Price $53.89 * Est. Cost/Share $36.48 Unrealized @ Report Date +31.9%
TXG 10X GENOMICS INC 0.0%
Value $2.766M Shares 169,589 Share Price $16.31 * Est. Cost/Share $17.26 Unrealized @ Report Date -12.5%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $2.765M Shares 76,181 Share Price $36.30 * Est. Cost/Share $42.86 Unrealized @ Report Date -3.1%
PLAB PHOTRONICS INC 0.0%
Value $2.756M Shares 86,127 Share Price $32.00 * Est. Cost/Share $19.40 Unrealized @ Report Date +33.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $2.754M Shares 75,897 Share Price $36.29 * Est. Cost/Share $23.13 Unrealized @ Report Date +73.4%
HROW HARROW INC 0.0%
Value $2.754M Shares 56,202 Share Price $49.00 * Est. Cost/Share $35.40 Unrealized @ Report Date +18.6%
HOPE HOPE BANCORP INC 0.0%
Value $2.752M Shares 251,133 Share Price $10.96 Est. Cost/Share $11.72 Unrealized @ Report Date -8.1%
VFH VANGUARD WORLD FD 0.0%
Value $2.732M Shares 20,463 Share Price $133.49 Est. Cost/Share $133.49 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $2.729M Shares 53,835 Share Price $50.70 Est. Cost/Share $80.72 Unrealized @ Report Date -36.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $2.729M Shares 270,218 Share Price $10.10 * Est. Cost/Share $22.86 Unrealized @ Report Date -44.9%
SEB SEABOARD CORP DEL 0.0%
Value $2.72M Shares 612 Share Price $4444.82 * Est. Cost/Share $2965.68 Unrealized @ Report Date +33.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.711M Shares 50,681 Share Price $53.49 Est. Cost/Share $43.90 Unrealized @ Report Date +22.8%
LKFN LAKELAND FINL CORP 0.0%
Value $2.71M Shares 47,486 Share Price $57.06 * Est. Cost/Share $55.18 Unrealized @ Report Date +6.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $2.709M Shares 69,628 Share Price $38.90 * Est. Cost/Share $26.63 Unrealized @ Report Date +21.1%
STRA STRATEGIC ED INC 0.0%
Value $2.702M Shares 33,696 Share Price $80.20 Est. Cost/Share $94.45 Unrealized @ Report Date -15.9%
WINA WINMARK CORP 0.0%
Value $2.693M Shares 6,650 Share Price $404.94 * Est. Cost/Share $362.40 Unrealized @ Report Date +18.1%
ATRO ASTRONICS CORP 0.0%
Value $2.677M Shares 49,350 Share Price $54.24 * Est. Cost/Share $21.10 Unrealized @ Report Date +138.4%
UNIT UNITI GROUP LLC 0.0%
Value $2.675M Shares 381,632 Share Price $7.01 * Est. Cost/Share $6.34 Unrealized @ Report Date 0.0%
IMNM IMMUNOME INC 0.0%
Value $2.658M Shares 123,749 Share Price $21.48 * Est. Cost/Share $11.28 Unrealized @ Report Date +55.6%
DXPE DXP ENTERPRISES INC 0.0%
Value $2.647M Shares 24,114 Share Price $109.79 Est. Cost/Share $51.86 Unrealized @ Report Date +110.0%
TIC TIC SOLUTIONS INC 0.0%
Value $2.645M Shares 261,599 Share Price $10.11 * Est. Cost/Share $10.85 Unrealized @ Report Date +2.6%
VITL VITAL FARMS INC 0.0%
Value $2.642M Shares 82,719 Share Price $31.94 * Est. Cost/Share $31.56 Unrealized @ Report Date +11.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $2.64M Shares 138,058 Share Price $19.12 * Est. Cost/Share $17.17 Unrealized @ Report Date +4.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.639M Shares 77,769 Share Price $33.94 Est. Cost/Share $27.21 Unrealized @ Report Date +23.3%
FLGT FULGENT GENETICS INC 0.0%
Value $2.635M Shares 100,296 Share Price $26.27 Est. Cost/Share $25.99 Unrealized @ Report Date -0.2%
CERT CERTARA INC 0.0%
Value $2.629M Shares 298,463 Share Price $8.81 * Est. Cost/Share $16.09 Unrealized @ Report Date -36.0%
OBK ORIGIN BANCORP INC 0.0%
Value $2.623M Shares 69,748 Share Price $37.61 * Est. Cost/Share $34.01 Unrealized @ Report Date +5.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $2.623M Shares 87,161 Share Price $30.09 * Est. Cost/Share $26.08 Unrealized @ Report Date +9.7%
SCL STEPAN CO 0.0%
Value $2.618M Shares 55,279 Share Price $47.36 * Est. Cost/Share $73.04 Unrealized @ Report Date -37.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2.616M Shares 170,533 Share Price $15.34 * Est. Cost/Share $41.74 Unrealized @ Report Date -56.7%
STEL STELLAR BANCORP INC 0.0%
Value $2.607M Shares 84,272 Share Price $30.94 Est. Cost/Share $27.77 Unrealized @ Report Date +10.6%
QCRH QCR HOLDINGS INC 0.0%
Value $2.607M Shares 31,294 Share Price $83.30 * Est. Cost/Share $63.81 Unrealized @ Report Date +23.3%
NVRI ENVIRI CORP 0.0%
Value $2.603M Shares 145,280 Share Price $17.92 * Est. Cost/Share $10.60 Unrealized @ Report Date +40.5%
ACVA ACV AUCTIONS INC 0.0%
Value $2.599M Shares 324,088 Share Price $8.02 Est. Cost/Share $16.18 Unrealized @ Report Date -50.0%
IVE ISHARES TR 0.0%
Value $2.597M Shares 12,246 Share Price $212.07 Est. Cost/Share $212.07 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $2.585M Shares 148,293 Share Price $17.43 * Est. Cost/Share $19.60 Unrealized @ Report Date -17.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $2.585M Shares 50,118 Share Price $51.57 * Est. Cost/Share $47.21 Unrealized @ Report Date +16.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $2.582M Shares 346,149 Share Price $7.46 * Est. Cost/Share $8.29 Unrealized @ Report Date -0.7%
NEOG NEOGEN CORP 0.0%
Value $2.572M Shares 367,992 Share Price $6.99 * Est. Cost/Share $12.29 Unrealized @ Report Date -48.8%
LPG DORIAN LPG LTD 0.0%
Value $2.572M Shares 105,678 Share Price $24.34 * Est. Cost/Share $26.21 Unrealized @ Report Date 0.0%
CRI CARTERS INC 0.0%
Value $2.57M Shares 79,236 Share Price $32.43 * Est. Cost/Share $67.23 Unrealized @ Report Date -53.8%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $2.564M Shares 65,451 Share Price $39.18 Est. Cost/Share $34.63 Unrealized @ Report Date +12.7%
PRA PROASSURANCE CORP 0.0%
Value $2.56M Shares 105,957 Share Price $24.16 Est. Cost/Share $21.74 Unrealized @ Report Date +10.6%
SM SM ENERGY CO 0.0%
Value $2.558M Shares 136,774 Share Price $18.70 * Est. Cost/Share $40.78 Unrealized @ Report Date -50.9%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $2.551M Shares 49,909 Share Price $51.11 * Est. Cost/Share $44.91 Unrealized @ Report Date +7.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.548M Shares 175,819 Share Price $14.49 * Est. Cost/Share $16.90 Unrealized @ Report Date -10.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.546M Shares 31,397 Share Price $81.10 * Est. Cost/Share $64.41 Unrealized @ Report Date +33.5%
PONY PONY AI INC 0.0%
Value $2.538M Shares 175,035 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
GLIBK GCI LIBERTY INC 0.0%
Value $2.528M Shares 67,952 Share Price $37.21 * Est. Cost/Share $35.09 Unrealized @ Report Date 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.525M Shares 402,769 Share Price $6.27 * Est. Cost/Share $8.18 Unrealized @ Report Date -18.7%
LADR LADDER CAP CORP 0.0%
Value $2.524M Shares 229,641 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $2.52M Shares 26,237 Share Price $96.03 Est. Cost/Share $96.03 Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $2.516M Shares 67,360 Share Price $37.35 * Est. Cost/Share $30.80 Unrealized @ Report Date +11.4%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $2.516M Shares 251,561 Share Price $10.00 * Est. Cost/Share $15.37 Unrealized @ Report Date -36.9%
ARDX ARDELYX INC 0.0%
Value $2.514M Shares 431,247 Share Price $5.83 * Est. Cost/Share $4.94 Unrealized @ Report Date +12.7%
TCBK TRICO BANCSHARES 0.0%
Value $2.509M Shares 52,961 Share Price $47.37 * Est. Cost/Share $38.63 Unrealized @ Report Date +18.8%
TPB TURNING PT BRANDS INC 0.0%
Value $2.502M Shares 23,082 Share Price $108.40 * Est. Cost/Share $54.92 Unrealized @ Report Date +78.1%
TRUP TRUPANION INC 0.0%
Value $2.48M Shares 66,368 Share Price $37.37 * Est. Cost/Share $39.91 Unrealized @ Report Date -1.6%
INVA INNOVIVA INC 0.0%
Value $2.478M Shares 123,955 Share Price $19.99 * Est. Cost/Share $16.82 Unrealized @ Report Date +16.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.477M Shares 53,492 Share Price $46.30 * Est. Cost/Share $28.22 Unrealized @ Report Date +48.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.472M Shares 79,335 Share Price $31.16 * Est. Cost/Share $20.83 Unrealized @ Report Date +43.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.469M Shares 318,116 Share Price $7.76 Est. Cost/Share $7.76 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $2.462M Shares 39,310 Share Price $62.63 * Est. Cost/Share $65.71 Unrealized @ Report Date -14.8%
VVX V2X INC 0.0%
Value $2.445M Shares 44,813 Share Price $54.55 * Est. Cost/Share $50.03 Unrealized @ Report Date +12.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.437M Shares 196,187 Share Price $12.42 * Est. Cost/Share $32.80 Unrealized @ Report Date -59.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.437M Shares 30,867 Share Price $78.94 * Est. Cost/Share $59.49 Unrealized @ Report Date +45.5%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $2.433M Shares 98,063 Share Price $24.82 * Est. Cost/Share $26.60 Unrealized @ Report Date -24.5%
ATEN A10 NETWORKS INC 0.0%
Value $2.426M Shares 137,148 Share Price $17.69 Est. Cost/Share $15.22 Unrealized @ Report Date +15.8%
LZB LA Z BOY INC 0.0%
Value $2.42M Shares 64,941 Share Price $37.27 * Est. Cost/Share $34.89 Unrealized @ Report Date +0.4%
CRK COMSTOCK RES INC 0.0%
Value $2.42M Shares 104,398 Share Price $23.18 * Est. Cost/Share $15.40 Unrealized @ Report Date +43.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2.414M Shares 73,933 Share Price $32.65 * Est. Cost/Share $28.29 Unrealized @ Report Date +11.8%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $2.41M Shares 92,227 Share Price $26.13 * Est. Cost/Share $22.88 Unrealized @ Report Date +23.7%
NSP INSPERITY INC 0.0%
Value $2.408M Shares 62,185 Share Price $38.72 Est. Cost/Share $75.57 Unrealized @ Report Date -47.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $2.406M Shares 123,808 Share Price $19.43 * Est. Cost/Share $11.75 Unrealized @ Report Date +57.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $2.403M Shares 286,395 Share Price $8.39 * Est. Cost/Share $10.01 Unrealized @ Report Date -12.9%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $2.384M Shares 49,000 Share Price $48.66 Est. Cost/Share $48.66 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $2.38M Shares 22,955 Share Price $103.66 * Est. Cost/Share $72.64 Unrealized @ Report Date +35.5%
BLV VANGUARD BD INDEX FDS 0.0%
Value $2.373M Shares 34,131 Share Price $69.52 Est. Cost/Share $69.52 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $2.371M Shares 55,296 Share Price $42.87 * Est. Cost/Share $41.14 Unrealized @ Report Date +1.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2.369M Shares 169,370 Share Price $13.99 * Est. Cost/Share $11.26 Unrealized @ Report Date +39.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.361M Shares 26,131 Share Price $90.37 Est. Cost/Share $132.29 Unrealized @ Report Date -31.9%
CDNA CAREDX INC 0.0%
Value $2.359M Shares 125,190 Share Price $18.84 * Est. Cost/Share $20.94 Unrealized @ Report Date -20.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $2.338M Shares 25,977 Share Price $90.00 Est. Cost/Share $90.00 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $2.333M Shares 45,797 Share Price $50.95 * Est. Cost/Share $42.29 Unrealized @ Report Date +54.2%
PHVS PHARVARIS N V 0.0%
Value $2.33M Shares 83,947 Share Price $27.75 * Est. Cost/Share $24.09 Unrealized @ Report Date 0.0%
ICLR ICON PLC 0.0%
Value $2.323M Shares 12,746 Share Price $182.22 * Est. Cost/Share $290.77 Unrealized @ Report Date -38.8%
ENVX ENOVIX CORPORATION 0.0%
Value $2.317M Shares 316,920 Share Price $7.31 * Est. Cost/Share $10.73 Unrealized @ Report Date -9.8%
BFC BANK FIRST CORP 0.0%
Value $2.311M Shares 18,973 Share Price $121.82 * Est. Cost/Share $92.15 Unrealized @ Report Date +37.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.306M Shares 60,668 Share Price $38.01 Est. Cost/Share $35.71 Unrealized @ Report Date +5.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $2.303M Shares 76,684 Share Price $30.03 Est. Cost/Share $29.46 Unrealized @ Report Date +0.8%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $2.297M Shares 204,352 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $2.291M Shares 58,152 Share Price $39.40 Est. Cost/Share $33.44 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $2.283M Shares 203,257 Share Price $11.23 Est. Cost/Share $20.14 Unrealized @ Report Date -43.2%
FIGS FIGS INC 0.0%
Value $2.282M Shares 200,855 Share Price $11.36 * Est. Cost/Share $7.55 Unrealized @ Report Date +24.0%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $2.273M Shares 42,399 Share Price $53.62 * Est. Cost/Share $28.85 Unrealized @ Report Date +41.9%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.272M Shares 34,470 Share Price $65.91 Est. Cost/Share $65.91 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $2.268M Shares 175,969 Share Price $12.89 * Est. Cost/Share $19.47 Unrealized @ Report Date -45.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.265M Shares 89,437 Share Price $25.33 * Est. Cost/Share $30.06 Unrealized @ Report Date -11.5%
ASTE ASTEC INDS INC 0.0%
Value $2.253M Shares 52,019 Share Price $43.32 * Est. Cost/Share $37.63 Unrealized @ Report Date +21.1%
STAA STAAR SURGICAL CO 0.0%
Value $2.252M Shares 97,526 Share Price $23.09 * Est. Cost/Share $29.36 Unrealized @ Report Date -12.2%
JBS JBS N.V. 0.0%
Value $2.246M Shares 155,726 Share Price $14.42 * Est. Cost/Share $13.74 Unrealized @ Report Date 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $2.244M Shares 1,015,473 Share Price $2.21 * Est. Cost/Share $1.71 Unrealized @ Report Date +8.2%
LASR NLIGHT INC 0.0%
Value $2.238M Shares 59,673 Share Price $37.51 * Est. Cost/Share $27.01 Unrealized @ Report Date +23.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value $2.232M Shares 103,956 Share Price $21.47 * Est. Cost/Share $30.79 Unrealized @ Report Date -27.1%
HDB HDFC BANK LTD 0.0%
Value $2.231M Shares 61,044 Share Price $36.54 Est. Cost/Share $34.84 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $2.222M Shares 77,207 Share Price $28.78 * Est. Cost/Share $24.19 Unrealized @ Report Date +78.7%
UPBD UPBOUND GROUP INC 0.0%
Value $2.218M Shares 126,297 Share Price $17.56 * Est. Cost/Share $28.93 Unrealized @ Report Date -33.2%
ODD ODDITY TECH LTD 0.0%
Value $2.211M Shares 55,025 Share Price $40.18 * Est. Cost/Share $45.20 Unrealized @ Report Date 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $2.211M Shares 162,798 Share Price $13.58 Est. Cost/Share $2392.40 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.208M Shares 38,991 Share Price $56.62 Est. Cost/Share $53.08 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $2.181M Shares 72,235 Share Price $30.19 * Est. Cost/Share $28.99 Unrealized @ Report Date -16.7%
AHCO ADAPTHEALTH CORP 0.0%
Value $2.174M Shares 218,238 Share Price $9.96 * Est. Cost/Share $11.29 Unrealized @ Report Date -15.4%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $2.169M Shares 283,468 Share Price $7.65 Est. Cost/Share $7.14 Unrealized @ Report Date +8.6%
GRC GORMAN RUPP CO 0.0%
Value $2.166M Shares 45,370 Share Price $47.75 * Est. Cost/Share $36.22 Unrealized @ Report Date +28.6%
USPH U S PHYSICAL THERAPY 0.0%
Value $2.159M Shares 27,647 Share Price $78.09 * Est. Cost/Share $89.07 Unrealized @ Report Date -8.9%
NIC NICOLET BANKSHARES INC 0.0%
Value $2.158M Shares 17,790 Share Price $121.30 * Est. Cost/Share $91.67 Unrealized @ Report Date +37.6%
ERII ENERGY RECOVERY INC 0.0%
Value $2.154M Shares 159,654 Share Price $13.49 * Est. Cost/Share $15.04 Unrealized @ Report Date +0.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.151M Shares 239,247 Share Price $8.99 * Est. Cost/Share $32.90 Unrealized @ Report Date -58.2%
THR THERMON GROUP HLDGS INC 0.0%
Value $2.134M Shares 57,437 Share Price $37.16 * Est. Cost/Share $26.94 Unrealized @ Report Date +21.9%
MFA MFA FINL INC 0.0%
Value $2.117M Shares 227,366 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $2.108M Shares 57,964 Share Price $36.37 Est. Cost/Share $43.51 Unrealized @ Report Date -17.2%
ASTH ASTRANA HEALTH INC 0.0%
Value $2.102M Shares 84,712 Share Price $24.81 * Est. Cost/Share $37.51 Unrealized @ Report Date -29.2%
PACS PACS GROUP INC 0.0%
Value $2.102M Shares 54,742 Share Price $38.39 * Est. Cost/Share $21.16 Unrealized @ Report Date +3.7%
TFSL TFS FINL CORP 0.0%
Value $2.1M Shares 156,933 Share Price $13.38 Est. Cost/Share $11.10 Unrealized @ Report Date +21.7%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $2.091M Shares 95,619 Share Price $21.87 * Est. Cost/Share $16.26 Unrealized @ Report Date +28.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.066M Shares 21,587 Share Price $95.70 Est. Cost/Share $71.60 Unrealized @ Report Date +34.3%
DCO DUCOMMUN INC DEL 0.0%
Value $2.062M Shares 21,675 Share Price $95.13 * Est. Cost/Share $61.02 Unrealized @ Report Date +52.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.044M Shares 42,725 Share Price $47.83 Est. Cost/Share $45.70 Unrealized @ Report Date +3.6%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $2.038M Shares 62,216 Share Price $32.76 * Est. Cost/Share $25.21 Unrealized @ Report Date +3.7%
SRCE 1ST SOURCE CORP 0.0%
Value $2.026M Shares 32,423 Share Price $62.49 Est. Cost/Share $4440.65 Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $2.021M Shares 93,371 Share Price $21.64 * Est. Cost/Share $27.85 Unrealized @ Report Date -5.2%
UL UNILEVER PLC 0.0%
Value $2.018M Shares 30,852 Share Price $65.40 Est. Cost/Share $65.40 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $2.016M Shares 234,695 Share Price $8.59 * Est. Cost/Share $8.92 Unrealized @ Report Date +19.1%
COHU COHU INC 0.0%
Value $2.014M Shares 86,567 Share Price $23.27 Est. Cost/Share $22.36 Unrealized @ Report Date +2.5%
PNTG PENNANT GROUP INC 0.0%
Value $2.014M Shares 71,539 Share Price $28.15 * Est. Cost/Share $22.61 Unrealized @ Report Date +17.6%
MBIN MERCHANTS BANCORP IND 0.0%
Value $2.008M Shares 58,969 Share Price $34.06 * Est. Cost/Share $33.61 Unrealized @ Report Date -2.5%
SHEL SHELL PLC 0.0%
Value $2.007M Shares 27,310 Share Price $73.48 Est. Cost/Share $73.48 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $2.006M Shares 201,995 Share Price $9.93 Est. Cost/Share $10.25 Unrealized @ Report Date -3.3%
COUR COURSERA INC 0.0%
Value $2.004M Shares 272,230 Share Price $7.36 * Est. Cost/Share $14.62 Unrealized @ Report Date -40.5%
— JAMF HLDG CORP 0.0%
Value $1.997M Shares 153,459 Share Price $13.01 Est. Cost/Share $12905.78 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $1.983M Shares 203,839 Share Price $9.73 * Est. Cost/Share $8.94 Unrealized @ Report Date -2.4%
IWS ISHARES TR 0.0%
Value $1.983M Shares 14,057 Share Price $141.05 Est. Cost/Share $141.05 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $1.982M Shares 68,437 Share Price $28.96 Est. Cost/Share $26.60 Unrealized @ Report Date +7.1%
AXGN AXOGEN INC 0.0%
Value $1.972M Shares 60,250 Share Price $32.73 * Est. Cost/Share $15.78 Unrealized @ Report Date +55.9%
OS ONESTREAM INC 0.0%
Value $1.951M Shares 106,128 Share Price $18.38 * Est. Cost/Share $24.32 Unrealized @ Report Date -21.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.943M Shares 31,411 Share Price $61.86 * Est. Cost/Share $52.66 Unrealized @ Report Date +25.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.942M Shares 51,981 Share Price $37.36 * Est. Cost/Share $20.37 Unrealized @ Report Date +99.4%
QURE UNIQURE NV 0.0%
Value $1.92M Shares 80,249 Share Price $23.93 * Est. Cost/Share $38.59 Unrealized @ Report Date 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.918M Shares 20,314 Share Price $94.43 Est. Cost/Share $76.38 Unrealized @ Report Date +22.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.917M Shares 63,094 Share Price $30.39 * Est. Cost/Share $30.31 Unrealized @ Report Date -3.4%
DLX DELUXE CORP 0.0%
Value $1.913M Shares 85,660 Share Price $22.33 * Est. Cost/Share $20.16 Unrealized @ Report Date -2.0%
UI UBIQUITI INC 0.0%
Value $1.91M Shares 3,452 Share Price $553.35 * Est. Cost/Share $251.86 Unrealized @ Report Date +151.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.901M Shares 73,465 Share Price $25.88 * Est. Cost/Share $30.21 Unrealized @ Report Date -21.3%
FTRE FORTREA HLDGS INC 0.0%
Value $1.888M Shares 109,427 Share Price $17.25 * Est. Cost/Share $12.35 Unrealized @ Report Date 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.884M Shares 57,539 Share Price $32.74 * Est. Cost/Share $26.99 Unrealized @ Report Date +16.0%
VSTS VESTIS CORPORATION 0.0%
Value $1.882M Shares 282,092 Share Price $6.67 * Est. Cost/Share $14.83 Unrealized @ Report Date -60.7%
CXM SPRINKLR INC 0.0%
Value $1.88M Shares 241,624 Share Price $7.78 * Est. Cost/Share $10.39 Unrealized @ Report Date -26.8%
TLRY TILRAY BRANDS INC 0.0%
Value $1.874M Shares 207,570 Share Price $9.03 * Est. Cost/Share $12.20 Unrealized @ Report Date 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $1.87M Shares 20,918 Share Price $89.38 Est. Cost/Share $75.95 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $1.869M Shares 24,777 Share Price $75.44 Est. Cost/Share $75.44 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $1.863M Shares 143,301 Share Price $13.00 * Est. Cost/Share $14.51 Unrealized @ Report Date -14.2%
CDRE CADRE HLDGS INC 0.0%
Value $1.862M Shares 45,590 Share Price $40.84 Est. Cost/Share $33.01 Unrealized @ Report Date +25.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.86M Shares 53,270 Share Price $34.92 Est. Cost/Share $45.88 Unrealized @ Report Date -22.5%
CARS CARS COM INC 0.0%
Value $1.857M Shares 152,201 Share Price $12.20 * Est. Cost/Share $15.09 Unrealized @ Report Date -22.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.854M Shares 34,393 Share Price $53.90 * Est. Cost/Share $61.62 Unrealized @ Report Date -5.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.851M Shares 23,753 Share Price $77.91 * Est. Cost/Share $78.78 Unrealized @ Report Date -6.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.845M Shares 67,625 Share Price $27.29 * Est. Cost/Share $32.65 Unrealized @ Report Date -11.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.845M Shares 102,806 Share Price $17.95 * Est. Cost/Share $16.66 Unrealized @ Report Date +10.6%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $1.845M Shares 66,126 Share Price $27.90 * Est. Cost/Share $18.76 Unrealized @ Report Date +38.3%
AMPL AMPLITUDE INC 0.0%
Value $1.842M Shares 159,084 Share Price $11.58 * Est. Cost/Share $12.12 Unrealized @ Report Date -13.2%
SAP SAP SE 0.0%
Value $1.84M Shares 7,574 Share Price $242.91 Est. Cost/Share $242.91 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $1.837M Shares 13,412 Share Price $136.94 Est. Cost/Share $136.94 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $1.834M Shares 119,789 Share Price $15.31 * Est. Cost/Share $28.81 Unrealized @ Report Date -48.1%
EWU ISHARES TR 0.0%
Value $1.834M Shares 41,692 Share Price $43.98 Est. Cost/Share $43.98 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1.833M Shares 779,801 Share Price $2.35 * Est. Cost/Share $2.97 Unrealized @ Report Date -8.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.831M Shares 24,892 Share Price $73.56 Est. Cost/Share $73.56 Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC 0.0%
Value $1.83M Shares 26,949 Share Price $67.89 * Est. Cost/Share $47.20 Unrealized @ Report Date +32.4%
UAA UNDER ARMOUR INC 0.0%
Value $1.828M Shares 367,764 Share Price $4.97 * Est. Cost/Share $11.43 Unrealized @ Report Date -59.5%
FUBO FUBOTV INC 0.0%
Value $1.826M Shares 724,588 Share Price $2.52 * Est. Cost/Share $3.20 Unrealized @ Report Date +4.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.822M Shares 75,372 Share Price $24.18 * Est. Cost/Share $24.09 Unrealized @ Report Date +8.6%
— ANYWHERE REAL ESTATE INC 0.0%
Value $1.822M Shares 128,685 Share Price $14.16 Est. Cost/Share $14.16 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $1.817M Shares 25,049 Share Price $72.52 * Est. Cost/Share $56.94 Unrealized @ Report Date +19.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.816M Shares 57,212 Share Price $31.74 * Est. Cost/Share $12.07 Unrealized @ Report Date +149.1%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $1.802M Shares 48,715 Share Price $37.00 Est. Cost/Share $37.00 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $1.796M Shares 66,441 Share Price $27.03 Est. Cost/Share $21.36 Unrealized @ Report Date +25.3%
IDV ISHARES TR 0.0%
Value $1.796M Shares 45,520 Share Price $39.45 Est. Cost/Share $39.45 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $1.79M Shares 373,014 Share Price $4.80 * Est. Cost/Share $15.06 Unrealized @ Report Date -70.5%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1.79M Shares 55,894 Share Price $32.03 * Est. Cost/Share $25.12 Unrealized @ Report Date +15.1%
EMBC EMBECTA CORP 0.0%
Value $1.785M Shares 150,271 Share Price $11.88 * Est. Cost/Share $15.63 Unrealized @ Report Date -16.4%
XPEL XPEL INC 0.0%
Value $1.783M Shares 35,723 Share Price $49.91 * Est. Cost/Share $45.83 Unrealized @ Report Date -8.8%
EWC ISHARES INC 0.0%
Value $1.782M Shares 33,047 Share Price $53.93 Est. Cost/Share $53.93 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.775M Shares 209,848 Share Price $8.46 * Est. Cost/Share $16.86 Unrealized @ Report Date -57.7%
MATW MATTHEWS INTL CORP 0.0%
Value $1.771M Shares 67,791 Share Price $26.12 * Est. Cost/Share $24.63 Unrealized @ Report Date -1.9%
GPGI COMPOSECURE INC 0.0%
Value $1.769M Shares 91,763 Share Price $19.28 * Est. Cost/Share $13.52 Unrealized @ Report Date +47.6%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1.764M Shares 139,193 Share Price $12.67 Est. Cost/Share $14.28 Unrealized @ Report Date -11.1%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $1.762M Shares 140,733 Share Price $12.52 * Est. Cost/Share $8.20 Unrealized @ Report Date +41.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $1.749M Shares 42,402 Share Price $41.25 * Est. Cost/Share $24.69 Unrealized @ Report Date +62.5%
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.749M Shares 57,698 Share Price $30.31 * Est. Cost/Share $22.23 Unrealized @ Report Date +20.8%
CIM CHIMERA INVT CORP 0.0%
Value $1.736M Shares 139,697 Share Price $12.43 Est. Cost/Share $13.88 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1.729M Shares 242,202 Share Price $7.14 * Est. Cost/Share $7.03 Unrealized @ Report Date +36.9%
ARIS ARIS MNG CORP 0.0%
Value $1.727M Shares 106,438 Share Price $16.23 * Est. Cost/Share $12.29 Unrealized @ Report Date 0.0%
SEZL SEZZLE INC 0.0%
Value $1.72M Shares 27,096 Share Price $63.48 * Est. Cost/Share $61.04 Unrealized @ Report Date +11.7%
LMB LIMBACH HLDGS INC 0.0%
Value $1.714M Shares 22,018 Share Price $77.85 * Est. Cost/Share $90.30 Unrealized @ Report Date -8.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.71M Shares 49,792 Share Price $34.35 * Est. Cost/Share $31.76 Unrealized @ Report Date +5.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.705M Shares 35,323 Share Price $48.28 * Est. Cost/Share $81.90 Unrealized @ Report Date -36.8%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $1.704M Shares 161,994 Share Price $10.52 Est. Cost/Share $1203.59 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.694M Shares 86,239 Share Price $19.64 * Est. Cost/Share $24.95 Unrealized @ Report Date -25.8%
MATX MATSON INC 0.0%
Value $1.69M Shares 13,681 Share Price $123.55 * Est. Cost/Share $96.50 Unrealized @ Report Date +10.9%
SIBN SI-BONE INC 0.0%
Value $1.689M Shares 85,666 Share Price $19.72 * Est. Cost/Share $16.32 Unrealized @ Report Date +6.4%
YEXT YEXT INC 0.0%
Value $1.675M Shares 207,864 Share Price $8.06 * Est. Cost/Share $7.16 Unrealized @ Report Date +17.6%
NVAX NOVAVAX INC 0.0%
Value $1.673M Shares 248,989 Share Price $6.72 * Est. Cost/Share $21.67 Unrealized @ Report Date -65.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.673M Shares 63,791 Share Price $26.22 * Est. Cost/Share $21.98 Unrealized @ Report Date +14.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $1.663M Shares 20,965 Share Price $79.30 * Est. Cost/Share $158.40 Unrealized @ Report Date -34.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.651M Shares 57,878 Share Price $28.53 * Est. Cost/Share $26.10 Unrealized @ Report Date +6.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1.647M Shares 251,868 Share Price $6.54 * Est. Cost/Share $11.27 Unrealized @ Report Date -30.9%
WS WORTHINGTON STL INC 0.0%
Value $1.64M Shares 47,382 Share Price $34.62 * Est. Cost/Share $29.57 Unrealized @ Report Date +11.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1.632M Shares 187,814 Share Price $8.69 Est. Cost/Share $8.87 Unrealized @ Report Date -2.1%
GPRK GEOPARK LTD 0.0%
Value $1.629M Shares 219,815 Share Price $7.41 Est. Cost/Share $9.15 Unrealized @ Report Date -20.0%
CMPR CIMPRESS PLC 0.0%
Value $1.629M Shares 24,459 Share Price $66.59 Est. Cost/Share $70.43 Unrealized @ Report Date -3.7%
BTG B2GOLD CORP 0.0%
Value $1.628M Shares 360,921 Share Price $4.51 * Est. Cost/Share $4.66 Unrealized @ Report Date 0.0%
GERN GERON CORP 0.0%
Value $1.627M Shares 1,232,288 Share Price $1.32 * Est. Cost/Share $2.69 Unrealized @ Report Date -53.3%
ACT ENACT HLDGS INC 0.0%
Value $1.624M Shares 40,967 Share Price $39.64 * Est. Cost/Share $30.82 Unrealized @ Report Date +21.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.623M Shares 44,821 Share Price $36.21 * Est. Cost/Share $35.31 Unrealized @ Report Date +8.2%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $1.614M Shares 41,088 Share Price $39.28 * Est. Cost/Share $22.15 Unrealized @ Report Date +49.3%
CNNE CANNAE HLDGS INC 0.0%
Value $1.613M Shares 102,518 Share Price $15.73 * Est. Cost/Share $20.34 Unrealized @ Report Date -17.0%
CTLP CANTALOUPE INC 0.0%
Value $1.61M Shares 151,621 Share Price $10.62 Est. Cost/Share $8.01 Unrealized @ Report Date +32.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.607M Shares 9,851 Share Price $163.15 Est. Cost/Share $178.20 Unrealized @ Report Date -7.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.601M Shares 122,030 Share Price $13.12 * Est. Cost/Share $8.81 Unrealized @ Report Date +39.9%
AVO MISSION PRODUCE INC 0.0%
Value $1.59M Shares 137,101 Share Price $11.60 * Est. Cost/Share $11.63 Unrealized @ Report Date +3.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $1.58M Shares 75,617 Share Price $20.90 * Est. Cost/Share $25.47 Unrealized @ Report Date 0.0%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $1.58M Shares 24,110 Share Price $65.55 Est. Cost/Share $65.55 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $1.579M Shares 174,433 Share Price $9.05 * Est. Cost/Share $16.20 Unrealized @ Report Date -34.9%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.568M Shares 48,203 Share Price $32.53 * Est. Cost/Share $25.47 Unrealized @ Report Date +24.8%
PRAA PRA GROUP INC 0.0%
Value $1.566M Shares 88,517 Share Price $17.69 * Est. Cost/Share $24.33 Unrealized @ Report Date -36.0%
CGAU CENTERRA GOLD INC 0.0%
Value $1.554M Shares 108,110 Share Price $14.37 * Est. Cost/Share $12.52 Unrealized @ Report Date 0.0%
QNST QUINSTREET INC 0.0%
Value $1.55M Shares 107,884 Share Price $14.37 Est. Cost/Share $15.61 Unrealized @ Report Date -7.6%
PHR PHREESIA INC 0.0%
Value $1.541M Shares 91,072 Share Price $16.92 * Est. Cost/Share $24.81 Unrealized @ Report Date -16.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.541M Shares 35,693 Share Price $43.17 * Est. Cost/Share $40.58 Unrealized @ Report Date +0.1%
BY BYLINE BANCORP INC 0.0%
Value $1.529M Shares 52,463 Share Price $29.15 * Est. Cost/Share $23.75 Unrealized @ Report Date +17.7%
ESGD ISHARES TR 0.0%
Value $1.528M Shares 16,071 Share Price $95.09 Est. Cost/Share $95.09 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1.527M Shares 103,020 Share Price $14.82 Est. Cost/Share $19.14 Unrealized @ Report Date -22.3%
CLB CORE LABORATORIES INC 0.0%
Value $1.526M Shares 95,198 Share Price $16.03 * Est. Cost/Share $18.14 Unrealized @ Report Date -18.0%
CELC CELCUITY INC 0.0%
Value $1.524M Shares 15,278 Share Price $99.74 * Est. Cost/Share $82.21 Unrealized @ Report Date 0.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value $1.52M Shares 127,511 Share Price $11.92 * Est. Cost/Share $7.52 Unrealized @ Report Date +62.2%
EZPW EZCORP INC 0.0%
Value $1.511M Shares 77,816 Share Price $19.42 * Est. Cost/Share $11.67 Unrealized @ Report Date +61.6%
DVY ISHARES TR 0.0%
Value $1.51M Shares 10,701 Share Price $141.14 Est. Cost/Share $141.14 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $1.508M Shares 7,212 Share Price $209.12 Est. Cost/Share $209.12 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $1.506M Shares 21,967 Share Price $68.55 * Est. Cost/Share $61.81 Unrealized @ Report Date +17.3%
NTGR NETGEAR INC 0.0%
Value $1.494M Shares 60,896 Share Price $24.53 * Est. Cost/Share $20.62 Unrealized @ Report Date +39.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.492M Shares 94,699 Share Price $15.76 * Est. Cost/Share $55.48 Unrealized @ Report Date -67.8%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $1.49M Shares 188,844 Share Price $7.89 * Est. Cost/Share $9.23 Unrealized @ Report Date +23.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.484M Shares 128,346 Share Price $11.56 * Est. Cost/Share $21.85 Unrealized @ Report Date -45.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.479M Shares 55,232 Share Price $26.78 * Est. Cost/Share $32.93 Unrealized @ Report Date -21.8%
ANAB ANAPTYSBIO INC 0.0%
Value $1.479M Shares 30,508 Share Price $48.48 * Est. Cost/Share $22.80 Unrealized @ Report Date +71.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $1.478M Shares 131,810 Share Price $11.21 * Est. Cost/Share $12.28 Unrealized @ Report Date +31.2%
VIS VANGUARD WORLD FD 0.0%
Value $1.477M Shares 4,951 Share Price $298.38 Est. Cost/Share $298.38 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $1.477M Shares 62,485 Share Price $23.63 Est. Cost/Share $23.63 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $1.474M Shares 124,321 Share Price $11.86 * Est. Cost/Share $25.74 Unrealized @ Report Date -57.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.464M Shares 54,071 Share Price $27.08 * Est. Cost/Share $34.35 Unrealized @ Report Date -18.7%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.464M Shares 34,044 Share Price $43.01 * Est. Cost/Share $39.22 Unrealized @ Report Date 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $1.461M Shares 39,645 Share Price $36.85 * Est. Cost/Share $33.27 Unrealized @ Report Date +15.4%
TBLA TABOOLA.COM LTD 0.0%
Value $1.46M Shares 316,763 Share Price $4.61 * Est. Cost/Share $3.76 Unrealized @ Report Date 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.459M Shares 32,164 Share Price $45.35 Est. Cost/Share $45.35 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.454M Shares 39,943 Share Price $36.41 * Est. Cost/Share $42.55 Unrealized @ Report Date -12.0%
SERV SERVE ROBOTICS INC 0.0%
Value $1.45M Shares 139,670 Share Price $10.38 * Est. Cost/Share $12.01 Unrealized @ Report Date 0.0%
SOC SABLE OFFSHORE CORP 0.0%
Value $1.448M Shares 160,542 Share Price $9.02 * Est. Cost/Share $14.20 Unrealized @ Report Date -33.5%
IRMD IRADIMED CORP 0.0%
Value $1.447M Shares 14,875 Share Price $97.28 * Est. Cost/Share $55.12 Unrealized @ Report Date +54.8%
SUSC ISHARES TR 0.0%
Value $1.445M Shares 61,786 Share Price $23.39 Est. Cost/Share $23.39 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.44M Shares 72,856 Share Price $19.77 * Est. Cost/Share $14.34 Unrealized @ Report Date +33.3%
IXN ISHARES TR 0.0%
Value $1.438M Shares 13,697 Share Price $105.00 Est. Cost/Share $105.00 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $1.433M Shares 27,172 Share Price $52.75 Est. Cost/Share $54.03 Unrealized @ Report Date -1.7%
ACWV ISHARES INC 0.0%
Value $1.432M Shares 12,062 Share Price $118.75 Est. Cost/Share $118.75 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $1.43M Shares 21,877 Share Price $65.37 * Est. Cost/Share $62.86 Unrealized @ Report Date 0.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $1.422M Shares 59,210 Share Price $24.01 * Est. Cost/Share $30.49 Unrealized @ Report Date +25.6%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.421M Shares 149,453 Share Price $9.51 * Est. Cost/Share $9.64 Unrealized @ Report Date -9.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.41M Shares 150,492 Share Price $9.37 * Est. Cost/Share $7.72 Unrealized @ Report Date 0.0%
RDWR RADWARE LTD 0.0%
Value $1.409M Shares 58,472 Share Price $24.09 Est. Cost/Share $24.42 Unrealized @ Report Date 0.0%
NEXT NEXTDECADE CORP 0.0%
Value $1.407M Shares 266,982 Share Price $5.27 * Est. Cost/Share $7.07 Unrealized @ Report Date -15.6%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $1.406M Shares 36,042 Share Price $39.00 * Est. Cost/Share $33.90 Unrealized @ Report Date +11.2%
INDA ISHARES TR 0.0%
Value $1.397M Shares 25,850 Share Price $54.05 Est. Cost/Share $54.05 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $1.397M Shares 27,271 Share Price $51.21 * Est. Cost/Share $46.28 Unrealized @ Report Date +8.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.394M Shares 25,666 Share Price $54.30 * Est. Cost/Share $45.66 Unrealized @ Report Date +6.7%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $1.393M Shares 79,626 Share Price $17.49 * Est. Cost/Share $22.80 Unrealized @ Report Date -17.5%
HBNC HORIZON BANCORP INC 0.0%
Value $1.388M Shares 81,832 Share Price $16.96 * Est. Cost/Share $13.93 Unrealized @ Report Date +18.9%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1.388M Shares 193,807 Share Price $7.16 Est. Cost/Share $4.73 Unrealized @ Report Date +50.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.382M Shares 37,736 Share Price $36.63 * Est. Cost/Share $32.35 Unrealized @ Report Date +20.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.38M Shares 24,428 Share Price $56.50 * Est. Cost/Share $47.88 Unrealized @ Report Date +14.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.378M Shares 224,133 Share Price $6.15 * Est. Cost/Share $17.87 Unrealized @ Report Date -59.4%
AMC AMC ENTMT HLDGS INC 0.0%
Value $1.377M Shares 882,595 Share Price $1.56 * Est. Cost/Share $5.46 Unrealized @ Report Date -56.3%
CABO CABLE ONE INC 0.0%
Value $1.375M Shares 12,184 Share Price $112.85 * Est. Cost/Share $676.53 Unrealized @ Report Date -79.8%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $1.374M Shares 297,971 Share Price $4.61 * Est. Cost/Share $6.36 Unrealized @ Report Date -22.8%
CLBK COLUMBIA FINL INC 0.0%
Value $1.366M Shares 87,892 Share Price $15.54 Est. Cost/Share $15.80 Unrealized @ Report Date -1.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $1.36M Shares 49,583 Share Price $27.43 Est. Cost/Share $27.43 Unrealized @ Report Date —
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $1.345M Shares 106,352 Share Price $12.65 * Est. Cost/Share $11.90 Unrealized @ Report Date 0.0%
TLT ISHARES TR 0.0%
Value $1.345M Shares 15,435 Share Price $87.16 Est. Cost/Share $87.16 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.343M Shares 7,013 Share Price $191.56 Est. Cost/Share $191.56 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1.339M Shares 148,251 Share Price $9.03 * Est. Cost/Share $16.11 Unrealized @ Report Date -46.2%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $1.333M Shares 39,585 Share Price $33.68 * Est. Cost/Share $30.95 Unrealized @ Report Date +12.8%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $1.329M Shares 42,078 Share Price $31.59 * Est. Cost/Share $29.61 Unrealized @ Report Date +10.1%
SCSC SCANSOURCE INC 0.0%
Value $1.329M Shares 34,022 Share Price $39.06 * Est. Cost/Share $38.65 Unrealized @ Report Date +6.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.326M Shares 11,985 Share Price $110.63 * Est. Cost/Share $64.85 Unrealized @ Report Date +76.2%
CVI CVR ENERGY INC 0.0%
Value $1.314M Shares 51,653 Share Price $25.44 * Est. Cost/Share $22.59 Unrealized @ Report Date +50.7%
RDW REDWIRE CORPORATION 0.0%
Value $1.313M Shares 172,823 Share Price $7.60 * Est. Cost/Share $11.63 Unrealized @ Report Date -36.9%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.307M Shares 17,121 Share Price $76.36 * Est. Cost/Share $49.18 Unrealized @ Report Date +50.1%
LGIH LGI HOMES INC 0.0%
Value $1.306M Shares 30,404 Share Price $42.96 * Est. Cost/Share $80.53 Unrealized @ Report Date -41.8%
VALE VALE S A 0.0%
Value $1.303M Shares 100,020 Share Price $13.03 Est. Cost/Share $13.03 Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $1.299M Shares 192,087 Share Price $6.76 Est. Cost/Share $22.85 Unrealized @ Report Date -69.9%
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.296M Shares 90,150 Share Price $14.38 * Est. Cost/Share $13.74 Unrealized @ Report Date -0.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.296M Shares 79,929 Share Price $16.21 * Est. Cost/Share $30.45 Unrealized @ Report Date -45.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.294M Shares 310,315 Share Price $4.17 * Est. Cost/Share $12.00 Unrealized @ Report Date -68.2%
NABL N-ABLE INC 0.0%
Value $1.294M Shares 172,974 Share Price $7.48 * Est. Cost/Share $10.66 Unrealized @ Report Date -28.4%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $1.289M Shares 21,340 Share Price $60.42 * Est. Cost/Share $39.24 Unrealized @ Report Date +45.4%
CRMD CORMEDIX INC 0.0%
Value $1.283M Shares 110,286 Share Price $11.63 * Est. Cost/Share $10.66 Unrealized @ Report Date +3.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.282M Shares 469,706 Share Price $2.73 * Est. Cost/Share $7.21 Unrealized @ Report Date -67.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.279M Shares 17,370 Share Price $73.63 Est. Cost/Share $79.00 Unrealized @ Report Date -6.8%
WMK WEIS MKTS INC 0.0%
Value $1.266M Shares 19,753 Share Price $64.09 * Est. Cost/Share $63.94 Unrealized @ Report Date +3.7%
MBUU MALIBU BOATS INC 0.0%
Value $1.265M Shares 44,831 Share Price $28.21 * Est. Cost/Share $37.71 Unrealized @ Report Date -23.1%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.262M Shares 64,739 Share Price $19.50 * Est. Cost/Share $15.88 Unrealized @ Report Date +17.1%
AMRC AMERESCO INC 0.0%
Value $1.261M Shares 43,061 Share Price $29.29 * Est. Cost/Share $39.61 Unrealized @ Report Date -11.4%
HYLB DBX ETF TR 0.0%
Value $1.255M Shares 34,082 Share Price $36.83 Est. Cost/Share $36.83 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $1.252M Shares 183,775 Share Price $6.81 * Est. Cost/Share $5.99 Unrealized @ Report Date +6.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.25M Shares 428,096 Share Price $2.92 Est. Cost/Share $2.92 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $1.247M Shares 12,420 Share Price $100.41 Est. Cost/Share $70.41 Unrealized @ Report Date +42.2%
EWL ISHARES INC 0.0%
Value $1.245M Shares 20,769 Share Price $59.96 Est. Cost/Share $59.96 Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $1.244M Shares 17,422 Share Price $71.41 Est. Cost/Share $71.41 Unrealized @ Report Date —
TDAY USA TODAY CO INC 0.0%
Value $1.231M Shares 239,112 Share Price $5.15 * Est. Cost/Share $4.48 Unrealized @ Report Date +4.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.23M Shares 72,112 Share Price $17.05 * Est. Cost/Share $38.38 Unrealized @ Report Date -52.1%
RYZ RYERSON HLDG CORP 0.0%
Value $1.227M Shares 48,776 Share Price $25.16 * Est. Cost/Share $26.06 Unrealized @ Report Date -11.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1.227M Shares 30,403 Share Price $40.35 Est. Cost/Share $40.35 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.226M Shares 41,373 Share Price $29.63 * Est. Cost/Share $27.08 Unrealized @ Report Date +5.1%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1.22M Shares 66,203 Share Price $18.43 * Est. Cost/Share $17.56 Unrealized @ Report Date 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.216M Shares 236,667 Share Price $5.14 * Est. Cost/Share $11.83 Unrealized @ Report Date -53.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.214M Shares 14,234 Share Price $85.27 * Est. Cost/Share $58.10 Unrealized @ Report Date +23.1%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $1.213M Shares 63,097 Share Price $19.22 * Est. Cost/Share $18.67 Unrealized @ Report Date 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.205M Shares 247,492 Share Price $4.87 Est. Cost/Share $4.87 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $1.201M Shares 38,733 Share Price $31.01 Est. Cost/Share $27.60 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.199M Shares 49,488 Share Price $24.23 Est. Cost/Share $26.85 Unrealized @ Report Date -8.1%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $1.194M Shares 98,838 Share Price $12.08 * Est. Cost/Share $13.58 Unrealized @ Report Date 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $1.191M Shares 297,715 Share Price $4.00 * Est. Cost/Share $19.58 Unrealized @ Report Date -71.6%
IEUR ISHARES TR 0.0%
Value $1.19M Shares 16,765 Share Price $70.98 Est. Cost/Share $70.98 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $1.186M Shares 40,126 Share Price $29.55 * Est. Cost/Share $27.83 Unrealized @ Report Date +0.3%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $1.182M Shares 11,377 Share Price $103.93 * Est. Cost/Share $91.94 Unrealized @ Report Date +1.5%
SIL GLOBAL X FDS 0.0%
Value $1.176M Shares 14,079 Share Price $83.52 Est. Cost/Share $83.52 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $1.174M Shares 12,338 Share Price $95.12 * Est. Cost/Share $78.10 Unrealized @ Report Date +44.4%
GEF/B GREIF INC 0.0%
Value $1.168M Shares 15,639 Share Price $74.69 * Est. Cost/Share $62.19 Unrealized @ Report Date +5.8%
GOLD GOLD COM INC 0.0%
Value $1.168M Shares 34,298 Share Price $34.05 * Est. Cost/Share $31.07 Unrealized @ Report Date -8.1%
TE T1 ENERGY INC 0.0%
Value $1.167M Shares 174,700 Share Price $6.68 * Est. Cost/Share $4.41 Unrealized @ Report Date 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $1.163M Shares 207,687 Share Price $5.60 Est. Cost/Share $1077.25 Unrealized @ Report Date —
IXUS ISHARES TR 0.0%
Value $1.162M Shares 13,733 Share Price $84.64 Est. Cost/Share $84.64 Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $1.16M Shares 124,422 Share Price $9.32 * Est. Cost/Share $10.68 Unrealized @ Report Date -21.8%
MTUS METALLUS INC 0.0%
Value $1.156M Shares 67,370 Share Price $17.16 Est. Cost/Share $18.27 Unrealized @ Report Date -6.2%
RCAT RED CAT HLDGS INC 0.0%
Value $1.153M Shares 145,336 Share Price $7.93 * Est. Cost/Share $9.39 Unrealized @ Report Date +2.0%
UTZ UTZ BRANDS INC 0.0%
Value $1.139M Shares 109,701 Share Price $10.38 * Est. Cost/Share $16.04 Unrealized @ Report Date -32.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.137M Shares 48,090 Share Price $23.65 Est. Cost/Share $23.92 Unrealized @ Report Date -1.6%
MBWM MERCANTILE BK CORP 0.0%
Value $1.133M Shares 23,548 Share Price $48.10 * Est. Cost/Share $39.11 Unrealized @ Report Date +17.3%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $1.132M Shares 18,173 Share Price $62.31 Est. Cost/Share $56.97 Unrealized @ Report Date +8.7%
HLN HALEON PLC 0.0%
Value $1.131M Shares 111,826 Share Price $10.11 Est. Cost/Share $10.11 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.127M Shares 18,301 Share Price $61.56 * Est. Cost/Share $55.45 Unrealized @ Report Date +8.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.125M Shares 156,262 Share Price $7.20 * Est. Cost/Share $8.09 Unrealized @ Report Date -9.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.125M Shares 2,530 Share Price $444.59 Est. Cost/Share $444.59 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $1.123M Shares 165,951 Share Price $6.77 * Est. Cost/Share $6.85 Unrealized @ Report Date +2.3%
IIIV I3 VERTICALS INC 0.0%
Value $1.123M Shares 44,576 Share Price $25.19 * Est. Cost/Share $23.67 Unrealized @ Report Date +18.9%
ANGI ANGI INC 0.0%
Value $1.123M Shares 86,826 Share Price $12.93 Est. Cost/Share $14.45 Unrealized @ Report Date -10.9%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $1.119M Shares 74,199 Share Price $15.08 * Est. Cost/Share $17.98 Unrealized @ Report Date -6.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.113M Shares 32,920 Share Price $33.80 * Est. Cost/Share $21.96 Unrealized @ Report Date +45.3%
KURA KURA ONCOLOGY INC 0.0%
Value $1.111M Shares 106,889 Share Price $10.39 Est. Cost/Share $15.79 Unrealized @ Report Date -33.6%
ADAM ADAMAS TRUST INC. 0.0%
Value $1.106M Shares 151,520 Share Price $7.30 Est. Cost/Share $7.18 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $1.099M Shares 250,835 Share Price $4.38 * Est. Cost/Share $5.79 Unrealized @ Report Date -7.1%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $1.098M Shares 26,838 Share Price $40.90 * Est. Cost/Share $42.35 Unrealized @ Report Date 0.0%
SLV ISHARES SILVER TR 0.0%
Value $1.092M Shares 16,958 Share Price $64.42 Est. Cost/Share $64.42 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.088M Shares 63,603 Share Price $17.11 * Est. Cost/Share $44.01 Unrealized @ Report Date -56.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.076M Shares 162,515 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.071M Shares 33,591 Share Price $31.89 * Est. Cost/Share $42.42 Unrealized @ Report Date -19.0%
GRND GRINDR INC 0.0%
Value $1.069M Shares 78,943 Share Price $13.54 Est. Cost/Share $19.11 Unrealized @ Report Date -28.9%
SLB SLB LIMITED 0.0%
Value $1.061M Shares 27,654 Share Price $38.38 * Est. Cost/Share $35.51 Unrealized @ Report Date +1.6%
ICHR ICHOR HOLDINGS 0.0%
Value $1.052M Shares 57,098 Share Price $18.43 Est. Cost/Share $26.78 Unrealized @ Report Date -30.8%
NG NOVAGOLD RES INC 0.0%
Value $1.051M Shares 112,738 Share Price $9.32 Est. Cost/Share $9.27 Unrealized @ Report Date 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.044M Shares 108,342 Share Price $9.64 Est. Cost/Share $9.38 Unrealized @ Report Date +2.2%
JANX JANUX THERAPEUTICS INC 0.0%
Value $1.042M Shares 75,498 Share Price $13.80 * Est. Cost/Share $46.22 Unrealized @ Report Date -49.1%
FWRD FORWARD AIR CORP 0.0%
Value $1.037M Shares 41,478 Share Price $25.00 * Est. Cost/Share $18.04 Unrealized @ Report Date +24.7%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $1.037M Shares 62,875 Share Price $16.49 * Est. Cost/Share $14.64 Unrealized @ Report Date 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $1.034M Shares 369,128 Share Price $2.80 * Est. Cost/Share $3.33 Unrealized @ Report Date +25.5%
GDEN GOLDEN ENTMT INC 0.0%
Value $1.033M Shares 37,995 Share Price $27.19 * Est. Cost/Share $32.02 Unrealized @ Report Date -19.8%
TDW TIDEWATER INC NEW 0.0%
Value $1.027M Shares 20,325 Share Price $50.51 * Est. Cost/Share $46.67 Unrealized @ Report Date +13.2%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $1.025M Shares 177,869 Share Price $5.76 * Est. Cost/Share $5.11 Unrealized @ Report Date +19.3%
HTBK HERITAGE COMM CORP 0.0%
Value $1.024M Shares 85,266 Share Price $12.01 * Est. Cost/Share $9.83 Unrealized @ Report Date +10.4%
MCW MISTER CAR WASH INC 0.0%
Value $1.02M Shares 183,501 Share Price $5.56 * Est. Cost/Share $7.67 Unrealized @ Report Date -31.4%
SABR SABRE CORP 0.0%
Value $1.014M Shares 745,740 Share Price $1.36 * Est. Cost/Share $7.21 Unrealized @ Report Date -76.1%
— GUESS INC 0.0%
Value $1.012M Shares 60,413 Share Price $16.75 Est. Cost/Share $3427.55 Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $1.008M Shares 35,918 Share Price $28.05 * Est. Cost/Share $26.50 Unrealized @ Report Date +2.0%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $1.007M Shares 20,559 Share Price $48.99 * Est. Cost/Share $67.25 Unrealized @ Report Date -13.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.007M Shares 14,264 Share Price $70.60 * Est. Cost/Share $73.37 Unrealized @ Report Date -7.4%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $1.006M Shares 14,589 Share Price $68.99 Est. Cost/Share $58.19 Unrealized @ Report Date +19.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $1.003M Shares 33,886 Share Price $29.61 Est. Cost/Share $29.61 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $1.002M Shares 25,420 Share Price $39.40 * Est. Cost/Share $34.28 Unrealized @ Report Date +3.6%
SLDP SOLID POWER INC 0.0%
Value $998K Shares 234,765 Share Price $4.25 * Est. Cost/Share $5.52 Unrealized @ Report Date 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $991K Shares 48,868 Share Price $20.27 * Est. Cost/Share $25.34 Unrealized @ Report Date -12.2%
FVRR FIVERR INTL LTD 0.0%
Value $986K Shares 49,908 Share Price $19.76 * Est. Cost/Share $21.54 Unrealized @ Report Date 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $986K Shares 23,850 Share Price $41.33 * Est. Cost/Share $30.29 Unrealized @ Report Date +30.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $981K Shares 5,301 Share Price $185.11 * Est. Cost/Share $143.45 Unrealized @ Report Date +25.5%
SBGI SINCLAIR INC 0.0%
Value $981K Shares 64,129 Share Price $15.30 * Est. Cost/Share $13.68 Unrealized @ Report Date +8.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $978K Shares 240,414 Share Price $4.07 * Est. Cost/Share $3.97 Unrealized @ Report Date +12.7%
PGEN PRECIGEN INC 0.0%
Value $977K Shares 233,847 Share Price $4.18 * Est. Cost/Share $3.87 Unrealized @ Report Date 0.0%
CNXN PC CONNECTION INC 0.0%
Value $974K Shares 16,871 Share Price $57.76 * Est. Cost/Share $59.65 Unrealized @ Report Date -0.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $974K Shares 9,123 Share Price $106.76 Est. Cost/Share $81.91 Unrealized @ Report Date +27.9%
ARX ACCELERANT HOLDINGS 0.0%
Value $971K Shares 59,414 Share Price $16.35 * Est. Cost/Share $14.08 Unrealized @ Report Date 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value $970K Shares 86,101 Share Price $11.27 * Est. Cost/Share $43.26 Unrealized @ Report Date -75.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $969K Shares 99,572 Share Price $9.73 * Est. Cost/Share $19.16 Unrealized @ Report Date -36.0%
MCHI ISHARES TR 0.0%
Value $966K Shares 16,087 Share Price $60.07 Est. Cost/Share $59.07 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $966K Shares 65,761 Share Price $14.69 Est. Cost/Share $14.72 Unrealized @ Report Date 0.0%
METC RAMACO RES INC 0.0%
Value $964K Shares 53,549 Share Price $18.00 * Est. Cost/Share $14.35 Unrealized @ Report Date +83.1%
AMTB AMERANT BANCORP INC 0.0%
Value $962K Shares 49,309 Share Price $19.51 * Est. Cost/Share $22.30 Unrealized @ Report Date -17.1%
EVER EVERQUOTE INC 0.0%
Value $961K Shares 35,601 Share Price $27.00 * Est. Cost/Share $22.63 Unrealized @ Report Date +7.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $959K Shares 60,492 Share Price $15.86 Est. Cost/Share $15.86 Unrealized @ Report Date —
TUR ISHARES INC 0.0%
Value $950K Shares 27,601 Share Price $34.42 Est. Cost/Share $34.23 Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $949K Shares 194,009 Share Price $4.89 * Est. Cost/Share $6.28 Unrealized @ Report Date -17.1%
TREE LENDINGTREE INC NEW 0.0%
Value $949K Shares 17,867 Share Price $53.09 Est. Cost/Share $47.00 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $946K Shares 47,344 Share Price $19.98 * Est. Cost/Share $14.31 Unrealized @ Report Date +35.5%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $941K Shares 32,205 Share Price $29.22 * Est. Cost/Share $26.92 Unrealized @ Report Date +12.6%
OSPN ONESPAN INC 0.0%
Value $940K Shares 73,210 Share Price $12.84 * Est. Cost/Share $14.47 Unrealized @ Report Date -6.8%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $935K Shares 16,613 Share Price $56.26 * Est. Cost/Share $48.61 Unrealized @ Report Date +12.2%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $934K Shares 16,731 Share Price $55.80 Est. Cost/Share $55.80 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $930K Shares 28,488 Share Price $32.65 * Est. Cost/Share $44.18 Unrealized @ Report Date -16.1%
FOR FORESTAR GROUP INC 0.0%
Value $922K Shares 37,447 Share Price $24.63 * Est. Cost/Share $26.22 Unrealized @ Report Date -2.8%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $921K Shares 167,500 Share Price $5.50 * Est. Cost/Share $4.86 Unrealized @ Report Date 0.0%
BLND BLEND LABS INC 0.0%
Value $921K Shares 302,812 Share Price $3.04 * Est. Cost/Share $3.62 Unrealized @ Report Date -11.9%
MUX MCEWEN INC. 0.0%
Value $920K Shares 49,700 Share Price $18.51 Est. Cost/Share $18.60 Unrealized @ Report Date 0.0%
CAC CAMDEN NATL CORP 0.0%
Value $920K Shares 21,201 Share Price $43.38 * Est. Cost/Share $35.57 Unrealized @ Report Date +12.1%
IBRX IMMUNITYBIO INC 0.0%
Value $913K Shares 461,176 Share Price $1.98 * Est. Cost/Share $3.97 Unrealized @ Report Date -42.9%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $912K Shares 552,695 Share Price $1.65 * Est. Cost/Share $8.77 Unrealized @ Report Date -76.8%
FSBC FIVE STAR BANCORP 0.0%
Value $911K Shares 25,468 Share Price $35.78 * Est. Cost/Share $25.51 Unrealized @ Report Date +34.8%
MRTN MARTEN TRANS LTD 0.0%
Value $907K Shares 79,702 Share Price $11.38 * Est. Cost/Share $14.50 Unrealized @ Report Date -27.1%
UDMY UDEMY INC 0.0%
Value $905K Shares 154,662 Share Price $5.85 Est. Cost/Share $9.17 Unrealized @ Report Date -36.4%
NX QUANEX BLDG PRODS CORP 0.0%
Value $904K Shares 58,767 Share Price $15.38 * Est. Cost/Share $22.40 Unrealized @ Report Date -37.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $901K Shares 24,792 Share Price $36.35 * Est. Cost/Share $27.22 Unrealized @ Report Date +25.6%
EQBK EQUITY BANCSHARES INC 0.0%
Value $899K Shares 20,137 Share Price $44.65 * Est. Cost/Share $37.03 Unrealized @ Report Date +15.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $894K Shares 144,846 Share Price $6.17 * Est. Cost/Share $15.52 Unrealized @ Report Date -55.1%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $892K Shares 4,316 Share Price $206.71 * Est. Cost/Share $175.52 Unrealized @ Report Date +21.4%
ROOT ROOT INC 0.0%
Value $887K Shares 12,279 Share Price $72.23 * Est. Cost/Share $95.10 Unrealized @ Report Date -16.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $877K Shares 33,106 Share Price $26.49 Est. Cost/Share $26.49 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $875K Shares 18,332 Share Price $47.74 * Est. Cost/Share $35.04 Unrealized @ Report Date +30.8%
IYW ISHARES TR 0.0%
Value $870K Shares 4,356 Share Price $199.68 Est. Cost/Share $199.68 Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.0%
Value $865K Shares 3,005 Share Price $287.85 Est. Cost/Share $287.85 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $863K Shares 1,770 Share Price $487.32 * Est. Cost/Share $399.33 Unrealized @ Report Date +11.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value $862K Shares 40,266 Share Price $21.42 * Est. Cost/Share $25.14 Unrealized @ Report Date -23.4%
KFRC KFORCE INC 0.0%
Value $862K Shares 27,893 Share Price $30.92 * Est. Cost/Share $50.67 Unrealized @ Report Date -42.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $862K Shares 13,670 Share Price $63.04 * Est. Cost/Share $64.23 Unrealized @ Report Date -5.5%
USAR USA RARE EARTH INC 0.0%
Value $859K Shares 72,192 Share Price $11.90 * Est. Cost/Share $17.72 Unrealized @ Report Date +7.5%
ARHS ARHAUS INC 0.0%
Value $852K Shares 75,976 Share Price $11.21 * Est. Cost/Share $11.87 Unrealized @ Report Date -12.5%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $850K Shares 55,210 Share Price $15.40 * Est. Cost/Share $20.70 Unrealized @ Report Date -3.8%
OPK OPKO HEALTH INC 0.0%
Value $849K Shares 673,565 Share Price $1.26 * Est. Cost/Share $2.20 Unrealized @ Report Date -36.6%
BXC BLUELINX HLDGS INC 0.0%
Value $847K Shares 13,788 Share Price $61.43 * Est. Cost/Share $91.83 Unrealized @ Report Date -29.7%
TDUP THREDUP INC 0.0%
Value $846K Shares 132,389 Share Price $6.39 * Est. Cost/Share $8.85 Unrealized @ Report Date -8.6%
MAX MEDIAALPHA INC 0.0%
Value $843K Shares 65,085 Share Price $12.95 * Est. Cost/Share $15.34 Unrealized @ Report Date -20.4%
EWA ISHARES INC 0.0%
Value $831K Shares 31,739 Share Price $26.19 Est. Cost/Share $26.19 Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $830K Shares 439,103 Share Price $1.89 * Est. Cost/Share $3.01 Unrealized @ Report Date -4.1%
IUSG ISHARES TR 0.0%
Value $829K Shares 4,935 Share Price $167.94 Est. Cost/Share $167.94 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $821K Shares 21,372 Share Price $38.41 * Est. Cost/Share $41.37 Unrealized @ Report Date -5.1%
AIOT POWERFLEET INC 0.0%
Value $820K Shares 154,072 Share Price $5.32 * Est. Cost/Share $6.31 Unrealized @ Report Date -18.8%
TM TOYOTA MOTOR CORP 0.0%
Value $817K Shares 3,815 Share Price $214.06 Est. Cost/Share $214.06 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $812K Shares 101,416 Share Price $8.01 * Est. Cost/Share $9.60 Unrealized @ Report Date -21.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $806K Shares 228,288 Share Price $3.53 * Est. Cost/Share $4.15 Unrealized @ Report Date +5.7%
CC CHEMOURS CO 0.0%
Value $804K Shares 68,220 Share Price $11.79 * Est. Cost/Share $20.42 Unrealized @ Report Date -37.4%
RC READY CAPITAL CORP 0.0%
Value $804K Shares 368,881 Share Price $2.18 Est. Cost/Share $2.18 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $801K Shares 21,886 Share Price $36.62 * Est. Cost/Share $30.74 Unrealized @ Report Date +22.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $799K Shares 284,341 Share Price $2.81 * Est. Cost/Share $8.09 Unrealized @ Report Date -60.0%
VCR VANGUARD WORLD FD 0.0%
Value $799K Shares 2,028 Share Price $393.92 Est. Cost/Share $393.92 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $795K Shares 107,551 Share Price $7.39 * Est. Cost/Share $9.18 Unrealized @ Report Date -11.5%
HNGE HINGE HEALTH INC 0.0%
Value $794K Shares 17,094 Share Price $46.45 * Est. Cost/Share $51.66 Unrealized @ Report Date -6.8%
IIIN INSTEEL INDS INC 0.0%
Value $789K Shares 24,909 Share Price $31.67 Est. Cost/Share $29.70 Unrealized @ Report Date +7.6%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $783K Shares 35,548 Share Price $22.04 * Est. Cost/Share $22.73 Unrealized @ Report Date -8.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $782K Shares 29,904 Share Price $26.14 * Est. Cost/Share $22.45 Unrealized @ Report Date +11.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $781K Shares 127,829 Share Price $6.11 * Est. Cost/Share $6.09 Unrealized @ Report Date +16.9%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $777K Shares 120,252 Share Price $6.46 * Est. Cost/Share $6.23 Unrealized @ Report Date 0.0%
NBBK NB BANCORP INC 0.0%
Value $777K Shares 39,192 Share Price $19.82 * Est. Cost/Share $17.58 Unrealized @ Report Date +8.3%
— ATAI BECKLEY NV 0.0%
Value $775K Shares 189,500 Share Price $4.09 Est. Cost/Share $4.09 Unrealized @ Report Date —
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $773K Shares 24,984 Share Price $30.94 Est. Cost/Share $37.64 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $772K Shares 85,539 Share Price $9.03 * Est. Cost/Share $11.52 Unrealized @ Report Date -27.8%
SNPE DBX ETF TR 0.0%
Value $770K Shares 12,323 Share Price $62.45 Est. Cost/Share $62.45 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $765K Shares 21,600 Share Price $35.42 * Est. Cost/Share $33.41 Unrealized @ Report Date +3.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $763K Shares 38,539 Share Price $19.81 * Est. Cost/Share $31.40 Unrealized @ Report Date -24.8%
— SOHO HOUSE & CO INC 0.0%
Value $754K Shares 84,174 Share Price $8.96 Est. Cost/Share $5.57 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $746K Shares 10,937 Share Price $68.23 Est. Cost/Share $68.91 Unrealized @ Report Date 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $745K Shares 37,946 Share Price $19.63 * Est. Cost/Share $20.88 Unrealized @ Report Date -9.2%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $745K Shares 8,006 Share Price $93.00 Est. Cost/Share $93.00 Unrealized @ Report Date —
RPC P10 INC 0.0%
Value $744K Shares 75,829 Share Price $9.81 * Est. Cost/Share $9.10 Unrealized @ Report Date +11.4%
NB NIOCORP DEVS LTD 0.0%
Value $743K Shares 140,200 Share Price $5.30 * Est. Cost/Share $6.88 Unrealized @ Report Date 0.0%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $741K Shares 14,498 Share Price $51.13 Est. Cost/Share $51.13 Unrealized @ Report Date —
SPYG SPDR SERIES TRUST 0.0%
Value $740K Shares 6,940 Share Price $106.70 Est. Cost/Share $106.70 Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $740K Shares 11,648 Share Price $63.53 Est. Cost/Share $48.82 Unrealized @ Report Date —
RSKD RISKIFIED LTD 0.0%
Value $740K Shares 148,892 Share Price $4.97 * Est. Cost/Share $4.81 Unrealized @ Report Date 0.0%
CEVA CEVA INC 0.0%
Value $736K Shares 34,204 Share Price $21.52 * Est. Cost/Share $27.18 Unrealized @ Report Date -9.7%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $735K Shares 1,763,666 Share Price $0.42 Est. Cost/Share $2.06 Unrealized @ Report Date —
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $735K Shares 39,177 Share Price $18.75 * Est. Cost/Share $19.88 Unrealized @ Report Date +2.5%
CODI COMPASS DIVERSIFIED 0.0%
Value $732K Shares 152,431 Share Price $4.80 * Est. Cost/Share $17.85 Unrealized @ Report Date -64.6%
HSBC HSBC HLDGS PLC 0.0%
Value $731K Shares 9,290 Share Price $78.67 Est. Cost/Share $78.67 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $730K Shares 121,080 Share Price $6.03 Est. Cost/Share $13.83 Unrealized @ Report Date -56.9%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $725K Shares 144,400 Share Price $5.02 * Est. Cost/Share $7.85 Unrealized @ Report Date 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $722K Shares 28,414 Share Price $25.40 * Est. Cost/Share $65.31 Unrealized @ Report Date -51.4%
SHM SPDR SERIES TRUST 0.0%
Value $721K Shares 15,033 Share Price $47.99 Est. Cost/Share $47.99 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $719K Shares 22,039 Share Price $32.62 Est. Cost/Share $32.62 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $713K Shares 21,054 Share Price $33.85 * Est. Cost/Share $32.42 Unrealized @ Report Date 0.0%
MLN VANECK ETF TRUST 0.0%
Value $706K Shares 40,251 Share Price $17.53 Est. Cost/Share $17.53 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $702K Shares 3,223 Share Price $217.94 Est. Cost/Share $227.87 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $699K Shares 128,551 Share Price $5.44 * Est. Cost/Share $6.70 Unrealized @ Report Date -23.2%
BIL SPDR SERIES TRUST 0.0%
Value $699K Shares 7,646 Share Price $91.38 Est. Cost/Share $91.38 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $691K Shares 20,201 Share Price $34.20 * Est. Cost/Share $69.82 Unrealized @ Report Date -46.7%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $688K Shares 17,734 Share Price $38.80 Est. Cost/Share $30.03 Unrealized @ Report Date +27.5%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $688K Shares 24,687 Share Price $27.85 * Est. Cost/Share $25.98 Unrealized @ Report Date +4.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $687K Shares 30,077 Share Price $22.84 * Est. Cost/Share $23.58 Unrealized @ Report Date +3.3%
VDC VANGUARD WORLD FD 0.0%
Value $686K Shares 3,248 Share Price $211.24 Est. Cost/Share $211.24 Unrealized @ Report Date —
NKTR NEKTAR THERAPEUTICS 0.0%
Value $684K Shares 16,184 Share Price $42.28 * Est. Cost/Share $55.96 Unrealized @ Report Date 0.0%
TRNS TRANSCAT INC 0.0%
Value $683K Shares 12,043 Share Price $56.73 * Est. Cost/Share $98.04 Unrealized @ Report Date -36.4%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $681K Shares 42,860 Share Price $15.89 * Est. Cost/Share $14.74 Unrealized @ Report Date 0.0%
ASIX ADVANSIX INC 0.0%
Value $681K Shares 39,362 Share Price $17.30 Est. Cost/Share $24.48 Unrealized @ Report Date -29.1%
MCBS METROCITY BANKSHARES INC 0.0%
Value $673K Shares 25,350 Share Price $26.54 Est. Cost/Share $24.32 Unrealized @ Report Date +8.4%
RXST RXSIGHT INC 0.0%
Value $672K Shares 64,510 Share Price $10.42 * Est. Cost/Share $27.79 Unrealized @ Report Date -63.9%
NRDS NERDWALLET INC 0.0%
Value $671K Shares 49,506 Share Price $13.55 * Est. Cost/Share $12.98 Unrealized @ Report Date +0.8%
EQIX EQUINIX INC 0.0%
Value $670K Shares 875 Share Price $766.16 Est. Cost/Share $769.80 Unrealized @ Report Date +1.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $666K Shares 46,220 Share Price $14.42 * Est. Cost/Share $9.46 Unrealized @ Report Date +33.4%
LAB STANDARD BIOTOOLS INC 0.0%
Value $665K Shares 519,783 Share Price $1.28 * Est. Cost/Share $1.90 Unrealized @ Report Date -29.3%
IWY ISHARES TR 0.0%
Value $661K Shares 2,387 Share Price $276.94 Est. Cost/Share $276.94 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $661K Shares 39,157 Share Price $16.88 * Est. Cost/Share $26.80 Unrealized @ Report Date -31.5%
DGRW WISDOMTREE TR 0.0%
Value $660K Shares 7,378 Share Price $89.43 Est. Cost/Share $89.43 Unrealized @ Report Date —
SPYV SPDR SERIES TRUST 0.0%
Value $659K Shares 11,593 Share Price $56.81 Est. Cost/Share $56.81 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $653K Shares 19,346 Share Price $33.73 * Est. Cost/Share $30.51 Unrealized @ Report Date +4.9%
CSIQ CANADIAN SOLAR INC 0.0%
Value $649K Shares 27,309 Share Price $23.77 * Est. Cost/Share $21.80 Unrealized @ Report Date 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $644K Shares 12,769 Share Price $50.41 * Est. Cost/Share $58.42 Unrealized @ Report Date -8.9%
EWY ISHARES INC 0.0%
Value $642K Shares 6,599 Share Price $97.22 Est. Cost/Share $97.22 Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $641K Shares 34,994 Share Price $18.32 * Est. Cost/Share $15.84 Unrealized @ Report Date +28.3%
HSTM HEALTHSTREAM INC 0.0%
Value $640K Shares 27,735 Share Price $23.07 * Est. Cost/Share $27.17 Unrealized @ Report Date -7.4%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $638K Shares 2,523 Share Price $252.92 Est. Cost/Share $252.92 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $635K Shares 2,102 Share Price $302.11 Est. Cost/Share $302.11 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $629K Shares 36,810 Share Price $17.10 * Est. Cost/Share $23.49 Unrealized @ Report Date -12.9%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $627K Shares 54,991 Share Price $11.41 * Est. Cost/Share $10.82 Unrealized @ Report Date -2.6%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $626K Shares 9,291 Share Price $67.43 Est. Cost/Share $67.43 Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $615K Shares 10,767 Share Price $57.14 * Est. Cost/Share $76.19 Unrealized @ Report Date -6.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $612K Shares 212,624 Share Price $2.88 * Est. Cost/Share $3.53 Unrealized @ Report Date -8.6%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $612K Shares 14,403 Share Price $42.49 Est. Cost/Share $44.85 Unrealized @ Report Date -4.2%
VOT VANGUARD INDEX FDS 0.0%
Value $611K Shares 2,189 Share Price $279.14 Est. Cost/Share $279.14 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $610K Shares 13,031 Share Price $46.81 Est. Cost/Share $46.81 Unrealized @ Report Date —
HGTY HAGERTY INC 0.0%
Value $608K Shares 45,216 Share Price $13.44 * Est. Cost/Share $9.55 Unrealized @ Report Date +30.7%
DNUT KRISPY KREME INC 0.0%
Value $607K Shares 151,030 Share Price $4.02 Est. Cost/Share $10.02 Unrealized @ Report Date -60.5%
RUM RUMBLE INC 0.0%
Value $602K Shares 95,201 Share Price $6.32 * Est. Cost/Share $7.87 Unrealized @ Report Date -12.9%
URTH ISHARES INC 0.0%
Value $596K Shares 3,207 Share Price $185.77 Est. Cost/Share $185.77 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $590K Shares 280,747 Share Price $2.10 * Est. Cost/Share $2.90 Unrealized @ Report Date -32.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $589K Shares 18,314 Share Price $32.15 Est. Cost/Share $37.34 Unrealized @ Report Date -14.5%
RR RICHTECH ROBOTICS INC 0.0%
Value $587K Shares 181,600 Share Price $3.23 * Est. Cost/Share $4.42 Unrealized @ Report Date 0.0%
AEHR AEHR TEST SYS 0.0%
Value $586K Shares 29,002 Share Price $20.19 * Est. Cost/Share $24.19 Unrealized @ Report Date 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $583K Shares 20,441 Share Price $28.54 * Est. Cost/Share $25.78 Unrealized @ Report Date +2.9%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $582K Shares 71,254 Share Price $8.17 * Est. Cost/Share $6.31 Unrealized @ Report Date +43.1%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $580K Shares 76,471 Share Price $7.59 * Est. Cost/Share $10.03 Unrealized @ Report Date -33.8%
CCL CARNIVAL CORP 0.0%
Value $578K Shares 18,937 Share Price $30.54 * Est. Cost/Share $25.01 Unrealized @ Report Date +11.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $578K Shares 23,783 Share Price $24.30 Est. Cost/Share $61.88 Unrealized @ Report Date -60.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $577K Shares 162,124 Share Price $3.56 * Est. Cost/Share $8.93 Unrealized @ Report Date -31.4%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $577K Shares 13,000 Share Price $44.38 Est. Cost/Share $44.60 Unrealized @ Report Date 0.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $575K Shares 8,586 Share Price $66.95 * Est. Cost/Share $53.36 Unrealized @ Report Date +10.2%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $568K Shares 7,311 Share Price $77.64 Est. Cost/Share $77.64 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $567K Shares 29,686 Share Price $19.10 * Est. Cost/Share $40.06 Unrealized @ Report Date -46.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value $566K Shares 19,190 Share Price $29.50 Est. Cost/Share $29.50 Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $566K Shares 32,126 Share Price $17.61 * Est. Cost/Share $25.19 Unrealized @ Report Date -25.2%
AGG ISHARES TR 0.0%
Value $561K Shares 5,617 Share Price $99.88 Est. Cost/Share $99.88 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $552K Shares 9,784 Share Price $56.37 Est. Cost/Share $54.15 Unrealized @ Report Date +5.9%
ASPI ASP ISOTOPES INC 0.0%
Value $548K Shares 102,376 Share Price $5.35 * Est. Cost/Share $7.95 Unrealized @ Report Date 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $538K Shares 29,616 Share Price $18.16 * Est. Cost/Share $17.38 Unrealized @ Report Date 0.0%
NWG NATWEST GROUP PLC 0.0%
Value $531K Shares 30,346 Share Price $17.50 Est. Cost/Share $14.15 Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $531K Shares 3,915 Share Price $135.64 * Est. Cost/Share $177.23 Unrealized @ Report Date -27.0%
USMV ISHARES TR 0.0%
Value $524K Shares 5,568 Share Price $94.16 Est. Cost/Share $94.16 Unrealized @ Report Date —
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $522K Shares 24,450 Share Price $21.37 Est. Cost/Share $21.37 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $519K Shares 2,108 Share Price $246.16 Est. Cost/Share $246.16 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $515K Shares 319,797 Share Price $1.61 * Est. Cost/Share $3.28 Unrealized @ Report Date -36.1%
INTR INTER & CO INC 0.0%
Value $513K Shares 60,500 Share Price $8.48 * Est. Cost/Share $8.73 Unrealized @ Report Date 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $508K Shares 30,631 Share Price $16.59 * Est. Cost/Share $14.28 Unrealized @ Report Date 0.0%
BILI BILIBILI INC 0.0%
Value $506K Shares 20,585 Share Price $24.59 Est. Cost/Share $24.59 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $505K Shares 27,618 Share Price $18.27 Est. Cost/Share $19.09 Unrealized @ Report Date -4.6%
SKIL SKILLSOFT CORP 0.0%
Value $504K Shares 54,238 Share Price $9.30 * Est. Cost/Share $8.89 Unrealized @ Report Date +25.4%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $502K Shares 19,200 Share Price $26.14 * Est. Cost/Share $27.13 Unrealized @ Report Date 0.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $498K Shares 12,073 Share Price $41.21 * Est. Cost/Share $38.77 Unrealized @ Report Date 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $497K Shares 48,051 Share Price $10.35 * Est. Cost/Share $16.63 Unrealized @ Report Date -45.8%
GGB GERDAU SA 0.0%
Value $495K Shares 134,021 Share Price $3.69 Est. Cost/Share $3.10 Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $494K Shares 104,921 Share Price $4.71 * Est. Cost/Share $8.45 Unrealized @ Report Date -47.6%
BMBL BUMBLE INC 0.0%
Value $489K Shares 136,950 Share Price $3.57 * Est. Cost/Share $18.94 Unrealized @ Report Date -76.6%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $487K Shares 6,641 Share Price $73.30 Est. Cost/Share $73.30 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $482K Shares 11,329 Share Price $42.57 * Est. Cost/Share $32.57 Unrealized @ Report Date +27.5%
IJK ISHARES TR 0.0%
Value $482K Shares 4,973 Share Price $96.88 Est. Cost/Share $96.88 Unrealized @ Report Date —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $480K Shares 57,736 Share Price $8.31 * Est. Cost/Share $8.88 Unrealized @ Report Date +21.3%
TTE TOTALENERGIES SE 0.0%
Value $477K Shares 7,294 Share Price $65.42 * Est. Cost/Share $63.23 Unrealized @ Report Date 0.0%
VOX VANGUARD WORLD FD 0.0%
Value $470K Shares 2,429 Share Price $193.63 Est. Cost/Share $193.63 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $466K Shares 7,876 Share Price $59.12 * Est. Cost/Share $48.49 Unrealized @ Report Date +13.5%
SLDE SLIDE INS HLDGS INC 0.0%
Value $465K Shares 23,859 Share Price $19.48 * Est. Cost/Share $16.68 Unrealized @ Report Date 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $465K Shares 3,310 Share Price $140.39 * Est. Cost/Share $141.44 Unrealized @ Report Date +6.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $461K Shares 56,934 Share Price $8.10 * Est. Cost/Share $17.83 Unrealized @ Report Date -38.7%
BHP BHP GROUP LTD 0.0%
Value $461K Shares 7,634 Share Price $60.37 Est. Cost/Share $60.37 Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $460K Shares 17,413 Share Price $26.40 Est. Cost/Share $28.18 Unrealized @ Report Date -7.3%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $459K Shares 15,700 Share Price $29.26 * Est. Cost/Share $27.03 Unrealized @ Report Date 0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value $458K Shares 49,074 Share Price $9.34 * Est. Cost/Share $9.80 Unrealized @ Report Date +4.9%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $452K Shares 4,639 Share Price $97.54 * Est. Cost/Share $130.04 Unrealized @ Report Date -9.3%
VDE VANGUARD WORLD FD 0.0%
Value $452K Shares 3,587 Share Price $125.92 Est. Cost/Share $125.92 Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $450K Shares 112,024 Share Price $4.02 Est. Cost/Share $986.63 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $450K Shares 38,360 Share Price $11.73 Est. Cost/Share $11.73 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $450K Shares 15,397 Share Price $29.22 Est. Cost/Share $29.22 Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $449K Shares 212,700 Share Price $2.11 Est. Cost/Share $2.11 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $448K Shares 27,722 Share Price $16.15 * Est. Cost/Share $13.52 Unrealized @ Report Date -2.1%
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value $445K Shares 34,100 Share Price $13.04 * Est. Cost/Share $11.94 Unrealized @ Report Date 0.0%
IJJ ISHARES TR 0.0%
Value $443K Shares 3,363 Share Price $131.59 Est. Cost/Share $131.59 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $440K Shares 3,118 Share Price $141.16 Est. Cost/Share $141.50 Unrealized @ Report Date —
QUAL ISHARES TR 0.0%
Value $438K Shares 2,207 Share Price $198.62 Est. Cost/Share $198.62 Unrealized @ Report Date —
VPU VANGUARD WORLD FD 0.0%
Value $437K Shares 2,364 Share Price $185.04 Est. Cost/Share $185.04 Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $436K Shares 8,117 Share Price $53.75 * Est. Cost/Share $52.29 Unrealized @ Report Date 0.0%
BCH BANCO DE CHILE 0.0%
Value $434K Shares 11,409 Share Price $38.00 Est. Cost/Share $38.00 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $432K Shares 8,828 Share Price $48.94 * Est. Cost/Share $60.72 Unrealized @ Report Date -8.7%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $432K Shares 14,244 Share Price $30.31 * Est. Cost/Share $27.86 Unrealized @ Report Date 0.0%
CRCT CRICUT INC 0.0%
Value $429K Shares 86,627 Share Price $4.95 Est. Cost/Share $5.06 Unrealized @ Report Date -1.1%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $422K Shares 30,701 Share Price $13.73 * Est. Cost/Share $16.99 Unrealized @ Report Date -8.3%
ONC BEONE MEDICINES LTD 0.0%
Value $418K Shares 1,376 Share Price $303.81 Est. Cost/Share $303.81 Unrealized @ Report Date —
QQQE DIREXION SHS ETF TR 0.0%
Value $417K Shares 4,075 Share Price $102.31 Est. Cost/Share $102.31 Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $415K Shares 50,782 Share Price $8.18 * Est. Cost/Share $11.06 Unrealized @ Report Date +4.1%
RACE FERRARI N V 0.0%
Value $414K Shares 1,121 Share Price $369.56 * Est. Cost/Share $400.15 Unrealized @ Report Date 0.0%
DB DEUTSCHE BANK A G 0.0%
Value $413K Shares 10,715 Share Price $38.56 * Est. Cost/Share $36.09 Unrealized @ Report Date 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $412K Shares 21,290 Share Price $19.33 Est. Cost/Share $19.33 Unrealized @ Report Date —
IBTA IBOTTA INC 0.0%
Value $404K Shares 17,769 Share Price $22.73 * Est. Cost/Share $49.48 Unrealized @ Report Date -45.5%
VTS VITESSE ENERGY INC 0.0%
Value $404K Shares 20,957 Share Price $19.26 * Est. Cost/Share $22.24 Unrealized @ Report Date -4.0%
NVO NOVO-NORDISK A S 0.0%
Value $403K Shares 7,925 Share Price $50.88 Est. Cost/Share $50.88 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $401K Shares 834 Share Price $480.57 Est. Cost/Share $480.57 Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $399K Shares 221,535 Share Price $1.80 * Est. Cost/Share $2.24 Unrealized @ Report Date 0.0%
CCI CROWN CASTLE INC 0.0%
Value $397K Shares 4,472 Share Price $88.87 * Est. Cost/Share $99.16 Unrealized @ Report Date -8.1%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $394K Shares 41,861 Share Price $9.42 * Est. Cost/Share $17.17 Unrealized @ Report Date -41.1%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $392K Shares 3,842 Share Price $102.07 Est. Cost/Share $83.57 Unrealized @ Report Date +21.0%
ETOR ETORO GROUP LTD 0.0%
Value $392K Shares 11,149 Share Price $35.13 * Est. Cost/Share $45.77 Unrealized @ Report Date -15.6%
SMH VANECK ETF TRUST 0.0%
Value $391K Shares 1,087 Share Price $360.13 Est. Cost/Share $360.13 Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $390K Shares 7,461 Share Price $52.33 * Est. Cost/Share $72.70 Unrealized @ Report Date -25.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $389K Shares 15,523 Share Price $25.08 Est. Cost/Share $25.08 Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $387K Shares 12,169 Share Price $31.77 Est. Cost/Share $31.77 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $384K Shares 4,796 Share Price $80.03 Est. Cost/Share $80.03 Unrealized @ Report Date —
DGRO ISHARES TR 0.0%
Value $378K Shares 5,449 Share Price $69.42 Est. Cost/Share $69.42 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $374K Shares 73,351 Share Price $5.10 Est. Cost/Share $199.75 Unrealized @ Report Date —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $373K Shares 2,218 Share Price $168.28 Est. Cost/Share $168.28 Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $372K Shares 38,900 Share Price $9.56 Est. Cost/Share $9.56 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $368K Shares 27,607 Share Price $13.32 Est. Cost/Share $11.70 Unrealized @ Report Date +14.4%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $367K Shares 41,453 Share Price $8.86 * Est. Cost/Share $8.62 Unrealized @ Report Date 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $367K Shares 14,650 Share Price $25.05 * Est. Cost/Share $44.74 Unrealized @ Report Date -28.7%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $366K Shares 19,214 Share Price $19.04 * Est. Cost/Share $20.26 Unrealized @ Report Date 0.0%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $366K Shares 13,351 Share Price $27.39 * Est. Cost/Share $29.49 Unrealized @ Report Date -4.6%
VOE VANGUARD INDEX FDS 0.0%
Value $364K Shares 2,051 Share Price $177.37 Est. Cost/Share $177.37 Unrealized @ Report Date —
LEMB ISHARES INC 0.0%
Value $363K Shares 8,729 Share Price $41.57 Est. Cost/Share $41.57 Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $362K Shares 3,174 Share Price $113.92 Est. Cost/Share $113.92 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $357K Shares 14,012 Share Price $25.45 Est. Cost/Share $25.45 Unrealized @ Report Date —
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $348K Shares 11,553 Share Price $30.09 * Est. Cost/Share $23.83 Unrealized @ Report Date +18.7%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $346K Shares 4,662 Share Price $74.17 Est. Cost/Share $74.17 Unrealized @ Report Date —
HY HYSTER-YALE INC 0.0%
Value $345K Shares 11,607 Share Price $29.71 * Est. Cost/Share $44.58 Unrealized @ Report Date -26.6%
PRME PRIME MEDICINE INC 0.0%
Value $344K Shares 99,100 Share Price $3.47 * Est. Cost/Share $4.45 Unrealized @ Report Date 0.0%
RING ISHARES INC 0.0%
Value $341K Shares 4,635 Share Price $73.64 Est. Cost/Share $50.50 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $340K Shares 46,394 Share Price $7.32 Est. Cost/Share $7.32 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $339K Shares 11,062 Share Price $30.67 Est. Cost/Share $28.63 Unrealized @ Report Date +5.6%
ITM VANECK ETF TRUST 0.0%
Value $336K Shares 7,123 Share Price $47.16 Est. Cost/Share $47.16 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $330K Shares 289,386 Share Price $1.14 * Est. Cost/Share $16.67 Unrealized @ Report Date -91.2%
KIM KIMCO RLTY CORP 0.0%
Value $328K Shares 16,181 Share Price $20.27 Est. Cost/Share $21.11 Unrealized @ Report Date -2.5%
NOAH NOAH HLDGS LTD 0.0%
Value $327K Shares 32,570 Share Price $10.04 Est. Cost/Share $11.94 Unrealized @ Report Date —
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $325K Shares 51,153 Share Price $6.36 * Est. Cost/Share $8.63 Unrealized @ Report Date -19.4%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $325K Shares 7,562 Share Price $42.94 Est. Cost/Share $42.94 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $324K Shares 1,849 Share Price $175.36 Est. Cost/Share $172.92 Unrealized @ Report Date -0.1%
SMWB SIMILARWEB LTD 0.0%
Value $324K Shares 43,261 Share Price $7.49 * Est. Cost/Share $8.06 Unrealized @ Report Date 0.0%
ITOT ISHARES TR 0.0%
Value $320K Shares 2,152 Share Price $148.69 Est. Cost/Share $148.69 Unrealized @ Report Date —
NUTX NUTEX HEALTH INC 0.0%
Value $319K Shares 1,940 Share Price $164.62 * Est. Cost/Share $132.64 Unrealized @ Report Date 0.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $319K Shares 95,400 Share Price $3.34 * Est. Cost/Share $4.68 Unrealized @ Report Date 0.0%
SNY SANOFI SA 0.0%
Value $311K Shares 6,416 Share Price $48.46 Est. Cost/Share $48.46 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $309K Shares 1,457 Share Price $211.79 Est. Cost/Share $211.79 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $307K Shares 8,850 Share Price $34.73 Est. Cost/Share $34.73 Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $307K Shares 26,068 Share Price $11.79 * Est. Cost/Share $13.46 Unrealized @ Report Date -5.1%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $305K Shares 8,400 Share Price $36.31 * Est. Cost/Share $32.89 Unrealized @ Report Date 0.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $302K Shares 18,851 Share Price $16.00 * Est. Cost/Share $27.94 Unrealized @ Report Date +4.3%
CRBN ISHARES TR 0.0%
Value $300K Shares 1,300 Share Price $230.53 Est. Cost/Share $230.53 Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $298K Shares 9,068 Share Price $32.85 Est. Cost/Share $32.85 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $295K Shares 4,105 Share Price $71.91 Est. Cost/Share $71.91 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $294K Shares 713 Share Price $412.77 Est. Cost/Share $412.77 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $292K Shares 118,582 Share Price $2.46 * Est. Cost/Share $10.17 Unrealized @ Report Date -67.7%
GSK GSK PLC 0.0%
Value $290K Shares 5,904 Share Price $49.04 Est. Cost/Share $49.04 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $288K Shares 10,943 Share Price $26.31 * Est. Cost/Share $27.75 Unrealized @ Report Date 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $287K Shares 5,020 Share Price $57.24 Est. Cost/Share $57.24 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $287K Shares 1,482 Share Price $193.43 Est. Cost/Share $225.63 Unrealized @ Report Date -14.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $284K Shares 1,980 Share Price $143.33 Est. Cost/Share $143.33 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $281K Shares 8,593 Share Price $32.75 Est. Cost/Share $32.75 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $280K Shares 103,301 Share Price $2.71 * Est. Cost/Share $5.82 Unrealized @ Report Date -43.6%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $270K Shares 8,275 Share Price $32.57 Est. Cost/Share $32.57 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $268K Shares 94,589 Share Price $2.83 * Est. Cost/Share $19.03 Unrealized @ Report Date -72.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $264K Shares 3,657 Share Price $72.19 Est. Cost/Share $72.19 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $264K Shares 1,547 Share Price $170.49 * Est. Cost/Share $104.38 Unrealized @ Report Date +47.1%
NGG NATIONAL GRID PLC 0.0%
Value $264K Shares 3,407 Share Price $77.35 Est. Cost/Share $77.35 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $263K Shares 49,642 Share Price $5.30 Est. Cost/Share $5.30 Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $261K Shares 698 Share Price $373.44 Est. Cost/Share $373.44 Unrealized @ Report Date —
FNDB SCHWAB STRATEGIC TR 0.0%
Value $254K Shares 9,555 Share Price $26.57 Est. Cost/Share $26.57 Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $253K Shares 4,773 Share Price $53.06 Est. Cost/Share $53.06 Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $252K Shares 53,627 Share Price $4.70 * Est. Cost/Share $5.99 Unrealized @ Report Date -13.8%
ESGU ISHARES TR 0.0%
Value $250K Shares 1,677 Share Price $148.98 Est. Cost/Share $148.98 Unrealized @ Report Date —
EVEX EVE HLDG INC 0.0%
Value $249K Shares 62,445 Share Price $3.99 * Est. Cost/Share $4.38 Unrealized @ Report Date +0.4%
ING ING GROEP N.V. 0.0%
Value $246K Shares 8,778 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
SBET SHARPLINK GAMING INC 0.0%
Value $245K Shares 27,405 Share Price $8.94 * Est. Cost/Share $18.39 Unrealized @ Report Date -33.6%
IGV ISHARES TR 0.0%
Value $245K Shares 2,318 Share Price $105.69 Est. Cost/Share $105.69 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $244K Shares 405 Share Price $603.28 Est. Cost/Share $603.28 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $241K Shares 8,084 Share Price $29.80 Est. Cost/Share $32.55 Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $241K Shares 9,319 Share Price $25.85 * Est. Cost/Share $21.39 Unrealized @ Report Date +15.4%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $238K Shares 55,146 Share Price $4.32 * Est. Cost/Share $11.62 Unrealized @ Report Date -56.7%
SUSA ISHARES TR 0.0%
Value $237K Shares 1,699 Share Price $139.34 Est. Cost/Share $139.34 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $235K Shares 72,765 Share Price $3.23 * Est. Cost/Share $2.79 Unrealized @ Report Date 0.0%
DWM WISDOMTREE TR 0.0%
Value $234K Shares 3,397 Share Price $68.76 Est. Cost/Share $68.76 Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.0%
Value $233K Shares 1,648 Share Price $141.16 Est. Cost/Share $141.16 Unrealized @ Report Date —
ARDT ARDENT HEALTH INC 0.0%
Value $228K Shares 25,822 Share Price $8.83 * Est. Cost/Share $11.56 Unrealized @ Report Date 0.0%
GDX VANECK ETF TRUST 0.0%
Value $227K Shares 2,650 Share Price $85.77 Est. Cost/Share $85.77 Unrealized @ Report Date —
ASPSW ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $226K Shares 552,154 Share Price $0.41 Est. Cost/Share $0.46 Unrealized @ Report Date —
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $221K Shares 11,007 Share Price $20.12 * Est. Cost/Share $20.76 Unrealized @ Report Date +0.2%
IOO ISHARES TR 0.0%
Value $214K Shares 1,690 Share Price $126.67 Est. Cost/Share $126.67 Unrealized @ Report Date —
DBJP DBX ETF TR 0.0%
Value $212K Shares 2,238 Share Price $94.66 Est. Cost/Share $94.66 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $211K Shares 1,739 Share Price $121.61 Est. Cost/Share $121.61 Unrealized @ Report Date —
BKV BKV CORP 0.0%
Value $211K Shares 7,764 Share Price $27.15 * Est. Cost/Share $25.11 Unrealized @ Report Date 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $204K Shares 25,895 Share Price $7.86 Est. Cost/Share $7.86 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $203K Shares 1,590 Share Price $127.57 Est. Cost/Share $60716.52 Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $203K Shares 1,975 Share Price $102.54 Est. Cost/Share $102.54 Unrealized @ Report Date —
LU LUFAX HOLDING LTD 0.0%
Value $200K Shares 77,930 Share Price $2.56 Est. Cost/Share $2.56 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $199K Shares 2,205 Share Price $90.40 Est. Cost/Share $90.40 Unrealized @ Report Date —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $193K Shares 3,324 Share Price $58.12 Est. Cost/Share $58.12 Unrealized @ Report Date —
MDYG SPDR SERIES TRUST 0.0%
Value $193K Shares 2,085 Share Price $92.43 Est. Cost/Share $92.43 Unrealized @ Report Date —
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $192K Shares 5,675 Share Price $33.90 Est. Cost/Share $33.90 Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $189K Shares 728 Share Price $259.50 * Est. Cost/Share $290.58 Unrealized @ Report Date -4.6%
GMAB GENMAB A/S 0.0%
Value $188K Shares 6,096 Share Price $30.80 Est. Cost/Share $30.80 Unrealized @ Report Date —
ASPSZ ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $182K Shares 552,154 Share Price $0.33 Est. Cost/Share $0.43 Unrealized @ Report Date —
SPAB SPDR SERIES TRUST 0.0%
Value $181K Shares 7,039 Share Price $25.75 Est. Cost/Share $25.75 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $178K Shares 29,938 Share Price $5.94 * Est. Cost/Share $11.79 Unrealized @ Report Date -41.0%
VAW VANGUARD WORLD FD 0.0%
Value $177K Shares 853 Share Price $207.55 Est. Cost/Share $207.55 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $176K Shares 5,654 Share Price $31.21 Est. Cost/Share $1172.91 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $176K Shares 5,670 Share Price $31.12 Est. Cost/Share $31.12 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $175K Shares 187,643 Share Price $0.93 * Est. Cost/Share $9.37 Unrealized @ Report Date -88.4%
IJS ISHARES TR 0.0%
Value $173K Shares 1,521 Share Price $113.72 Est. Cost/Share $113.72 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $173K Shares 2,080 Share Price $82.95 * Est. Cost/Share $94.28 Unrealized @ Report Date -1.6%
OLPX OLAPLEX HLDGS INC 0.0%
Value $172K Shares 128,539 Share Price $1.34 * Est. Cost/Share $2.95 Unrealized @ Report Date -59.7%
SWIM LATHAM GROUP INC 0.0%
Value $172K Shares 27,092 Share Price $6.35 * Est. Cost/Share $6.01 Unrealized @ Report Date +16.3%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $169K Shares 1,106 Share Price $153.02 Est. Cost/Share $153.02 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $166K Shares 10,650 Share Price $15.59 Est. Cost/Share $15.59 Unrealized @ Report Date —
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $161K Shares 18,868 Share Price $8.55 * Est. Cost/Share $7.07 Unrealized @ Report Date -8.6%
ESS ESSEX PPTY TR INC 0.0%
Value $160K Shares 612 Share Price $261.68 * Est. Cost/Share $265.20 Unrealized @ Report Date -3.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $160K Shares 12,097 Share Price $13.21 Est. Cost/Share $13.21 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $159K Shares 2,484 Share Price $64.04 Est. Cost/Share $64.04 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $157K Shares 2,269 Share Price $69.03 Est. Cost/Share $64.80 Unrealized @ Report Date +7.2%
MOAT VANECK ETF TRUST 0.0%
Value $154K Shares 1,489 Share Price $103.56 Est. Cost/Share $103.56 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $153K Shares 18,334 Share Price $8.34 Est. Cost/Share $9.54 Unrealized @ Report Date -13.5%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $152K Shares 3,361 Share Price $45.21 Est. Cost/Share $45.21 Unrealized @ Report Date —
SMB VANECK ETF TRUST 0.0%
Value $149K Shares 8,584 Share Price $17.41 Est. Cost/Share $17.41 Unrealized @ Report Date —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $149K Shares 3,181 Share Price $46.92 Est. Cost/Share $46.92 Unrealized @ Report Date —
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $149K Shares 3,908 Share Price $38.11 Est. Cost/Share $38.11 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $147K Shares 4,009 Share Price $36.68 * Est. Cost/Share $39.71 Unrealized @ Report Date -10.5%
HEWJ ISHARES TR 0.0%
Value $145K Shares 2,761 Share Price $52.70 Est. Cost/Share $52.70 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $143K Shares 4,856 Share Price $29.48 Est. Cost/Share $29.48 Unrealized @ Report Date —
QDEF FLEXSHARES TR 0.0%
Value $143K Shares 1,767 Share Price $80.96 Est. Cost/Share $80.96 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $142K Shares 3,733 Share Price $37.94 Est. Cost/Share $37.94 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $141K Shares 1,975 Share Price $71.45 Est. Cost/Share $71.45 Unrealized @ Report Date —
SPSM SPDR SERIES TRUST 0.0%
Value $135K Shares 2,890 Share Price $46.86 Est. Cost/Share $46.86 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $134K Shares 3,869 Share Price $34.74 Est. Cost/Share $34.74 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $134K Shares 813 Share Price $164.21 Est. Cost/Share $284.71 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $133K Shares 231 Share Price $577.71 * Est. Cost/Share $500.63 Unrealized @ Report Date 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $133K Shares 1,778 Share Price $75.05 Est. Cost/Share $75.05 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $131K Shares 2,736 Share Price $47.83 Est. Cost/Share $34.49 Unrealized @ Report Date +36.6%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $130K Shares 1,631 Share Price $79.58 Est. Cost/Share $79.58 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $130K Shares 7,319 Share Price $17.73 * Est. Cost/Share $16.01 Unrealized @ Report Date +5.8%
IEF ISHARES TR 0.0%
Value $128K Shares 1,334 Share Price $96.16 Est. Cost/Share $96.16 Unrealized @ Report Date —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $128K Shares 541 Share Price $235.99 Est. Cost/Share $235.99 Unrealized @ Report Date —
COWZ PACER FDS TR 0.0%
Value $127K Shares 2,111 Share Price $60.17 Est. Cost/Share $60.17 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $127K Shares 392 Share Price $323.01 Est. Cost/Share $323.01 Unrealized @ Report Date —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $125K Shares 1,098 Share Price $113.82 Est. Cost/Share $113.82 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $124K Shares 2,014 Share Price $61.72 * Est. Cost/Share $58.85 Unrealized @ Report Date 0.0%
OPPE WISDOMTREE TR 0.0%
Value $124K Shares 2,414 Share Price $51.36 Est. Cost/Share $51.36 Unrealized @ Report Date —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $120K Shares 2,695 Share Price $44.47 Est. Cost/Share $44.47 Unrealized @ Report Date —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $115K Shares 956 Share Price $120.20 Est. Cost/Share $120.20 Unrealized @ Report Date —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $115K Shares 1,136 Share Price $101.01 Est. Cost/Share $101.01 Unrealized @ Report Date —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $114K Shares 1,719 Share Price $66.52 Est. Cost/Share $66.52 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $114K Shares 2,821 Share Price $40.42 Est. Cost/Share $40.42 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $113K Shares 1,196 Share Price $94.62 Est. Cost/Share $94.62 Unrealized @ Report Date —
EPP ISHARES INC 0.0%
Value $113K Shares 2,240 Share Price $50.47 Est. Cost/Share $50.47 Unrealized @ Report Date —
IXJ ISHARES TR 0.0%
Value $111K Shares 1,142 Share Price $97.40 Est. Cost/Share $97.40 Unrealized @ Report Date —
FER FERROVIAL SE 0.0%
Value $109K Shares 1,692 Share Price $64.61 Est. Cost/Share $63.68 Unrealized @ Report Date 0.0%
OEF ISHARES TR 0.0%
Value $109K Shares 317 Share Price $342.97 Est. Cost/Share $342.97 Unrealized @ Report Date —
IWX ISHARES TR 0.0%
Value $109K Shares 1,182 Share Price $91.86 Est. Cost/Share $91.86 Unrealized @ Report Date —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $109K Shares 1,542 Share Price $70.41 Est. Cost/Share $70.41 Unrealized @ Report Date —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $106K Shares 6,702 Share Price $15.85 Est. Cost/Share $15.68 Unrealized @ Report Date 0.0%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $104K Shares 734 Share Price $142.13 Est. Cost/Share $142.13 Unrealized @ Report Date —
IUSB ISHARES TR 0.0%
Value $104K Shares 2,235 Share Price $46.54 Est. Cost/Share $46.54 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $103K Shares 10,702 Share Price $9.65 Est. Cost/Share $9.65 Unrealized @ Report Date —
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $103K Shares 645 Share Price $159.93 Est. Cost/Share $159.93 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $103K Shares 15,905 Share Price $6.47 Est. Cost/Share $6.47 Unrealized @ Report Date —
IYG ISHARES TR 0.0%
Value $101K Shares 1,098 Share Price $92.25 Est. Cost/Share $92.25 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $99,423 Shares 6,183 Share Price $16.08 * Est. Cost/Share $17.69 Unrealized @ Report Date -1.3%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $99,045 Shares 5,325 Share Price $18.60 Est. Cost/Share $18.60 Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $98,533 Shares 951 Share Price $103.61 Est. Cost/Share $103.61 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $96,461 Shares 1,024 Share Price $94.20 * Est. Cost/Share $57.30 Unrealized @ Report Date +47.4%
ACWI ISHARES TR 0.0%
Value $96,355 Shares 681 Share Price $141.49 Est. Cost/Share $141.49 Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $93,132 Shares 1,437 Share Price $64.81 Est. Cost/Share $64.81 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $93,064 Shares 1,926 Share Price $48.32 Est. Cost/Share $48.32 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $92,309 Shares 1,070 Share Price $86.27 Est. Cost/Share $86.27 Unrealized @ Report Date —
XSW SPDR SERIES TRUST 0.0%
Value $90,950 Shares 486 Share Price $187.14 Est. Cost/Share $197.76 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $90,575 Shares 990 Share Price $91.49 Est. Cost/Share $89.94 Unrealized @ Report Date 0.0%
IYJ ISHARES TR 0.0%
Value $90,384 Shares 610 Share Price $148.17 Est. Cost/Share $148.17 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $90,131 Shares 640 Share Price $140.83 Est. Cost/Share $140.83 Unrealized @ Report Date —
IHDG WISDOMTREE TR 0.0%
Value $89,096 Shares 1,831 Share Price $48.66 Est. Cost/Share $48.66 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $88,812 Shares 1,429 Share Price $62.15 Est. Cost/Share $62.15 Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $88,366 Shares 1,272 Share Price $69.47 Est. Cost/Share $69.47 Unrealized @ Report Date —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $85,585 Shares 1,865 Share Price $45.89 Est. Cost/Share $45.89 Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $85,447 Shares 398 Share Price $214.69 Est. Cost/Share $214.69 Unrealized @ Report Date —
GXC SPDR INDEX SHS FDS 0.0%
Value $83,837 Shares 866 Share Price $96.81 Est. Cost/Share $96.81 Unrealized @ Report Date —
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $83,648 Shares 4,314 Share Price $19.39 Est. Cost/Share $19.39 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $83,271 Shares 919 Share Price $90.61 * Est. Cost/Share $47.12 Unrealized @ Report Date +82.1%
IHAK ISHARES TR 0.0%
Value $83,055 Shares 1,726 Share Price $48.12 Est. Cost/Share $48.12 Unrealized @ Report Date —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $83,021 Shares 2,396 Share Price $34.65 Est. Cost/Share $34.65 Unrealized @ Report Date —
IQLT ISHARES TR 0.0%
Value $81,310 Shares 1,789 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $81,304 Shares 2,536 Share Price $32.06 Est. Cost/Share $32.06 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $80,864 Shares 1,043 Share Price $77.53 Est. Cost/Share $77.53 Unrealized @ Report Date —
IBTG ISHARES TR 0.0%
Value $80,474 Shares 3,518 Share Price $22.87 Est. Cost/Share $22.87 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $80,261 Shares 1,285 Share Price $62.46 * Est. Cost/Share $59.45 Unrealized @ Report Date 0.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $80,133 Shares 1,739 Share Price $46.08 Est. Cost/Share $46.08 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $79,506 Shares 3,065 Share Price $25.94 Est. Cost/Share $25.94 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $79,417 Shares 2,189 Share Price $36.28 * Est. Cost/Share $25.92 Unrealized @ Report Date +31.0%
BN BROOKFIELD CORP 0.0%
Value $79,298 Shares 1,728 Share Price $45.89 Est. Cost/Share $45.55 Unrealized @ Report Date 0.0%
EUSA ISHARES INC 0.0%
Value $79,181 Shares 766 Share Price $103.37 Est. Cost/Share $103.37 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $78,454 Shares 3,273 Share Price $23.97 Est. Cost/Share $359.01 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $76,984 Shares 12,010 Share Price $6.41 * Est. Cost/Share $7.04 Unrealized @ Report Date -11.6%
NMR NOMURA HLDGS INC 0.0%
Value $75,846 Shares 9,040 Share Price $8.39 Est. Cost/Share $8.39 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $75,199 Shares 1,367 Share Price $55.01 * Est. Cost/Share $40.12 Unrealized @ Report Date +33.0%
NULG NUSHARES ETF TR 0.0%
Value $74,328 Shares 760 Share Price $97.80 Est. Cost/Share $97.80 Unrealized @ Report Date —
IMCG ISHARES TR 0.0%
Value $74,251 Shares 930 Share Price $79.84 Est. Cost/Share $79.84 Unrealized @ Report Date —
SPYD SPDR SERIES TRUST 0.0%
Value $73,914 Shares 1,709 Share Price $43.25 Est. Cost/Share $43.25 Unrealized @ Report Date —
RODM LATTICE STRATEGIES TR 0.0%
Value $73,543 Shares 1,989 Share Price $36.97 Est. Cost/Share $36.97 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $73,031 Shares 1,624 Share Price $44.97 Est. Cost/Share $44.97 Unrealized @ Report Date —
SMOT VANECK ETF TRUST 0.0%
Value $72,509 Shares 2,003 Share Price $36.20 Est. Cost/Share $36.20 Unrealized @ Report Date —
WF WOORI FINL GROUP INC 0.0%
Value $72,018 Shares 1,225 Share Price $58.79 Est. Cost/Share $58.79 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $71,318 Shares 2,720 Share Price $26.22 Est. Cost/Share $990.58 Unrealized @ Report Date —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $70,610 Shares 1,618 Share Price $43.64 Est. Cost/Share $43.64 Unrealized @ Report Date —
EUFN ISHARES TR 0.0%
Value $70,360 Shares 1,897 Share Price $37.09 Est. Cost/Share $37.09 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $67,074 Shares 1,226 Share Price $54.71 Est. Cost/Share $54.71 Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $67,053 Shares 4,301 Share Price $15.59 Est. Cost/Share $15.59 Unrealized @ Report Date —
VNLA JANUS DETROIT STR TR 0.0%
Value $66,634 Shares 1,356 Share Price $49.14 Est. Cost/Share $49.14 Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $66,287 Shares 2,738 Share Price $24.21 Est. Cost/Share $24.60 Unrealized @ Report Date 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $66,141 Shares 1,491 Share Price $44.36 * Est. Cost/Share $42.26 Unrealized @ Report Date 0.0%
MLPX GLOBAL X FDS 0.0%
Value $65,554 Shares 1,083 Share Price $60.53 Est. Cost/Share $60.53 Unrealized @ Report Date —
DON WISDOMTREE TR 0.0%
Value $64,964 Shares 1,259 Share Price $51.60 Est. Cost/Share $51.60 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $64,842 Shares 647 Share Price $100.22 * Est. Cost/Share $87.31 Unrealized @ Report Date +28.7%
MTUM ISHARES TR 0.0%
Value $64,830 Shares 259 Share Price $250.31 Est. Cost/Share $250.31 Unrealized @ Report Date —
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $64,792 Shares 1,283 Share Price $50.50 Est. Cost/Share $50.50 Unrealized @ Report Date —
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $64,108 Shares 1,376 Share Price $46.59 Est. Cost/Share $46.59 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $63,394 Shares 2,676 Share Price $23.69 * Est. Cost/Share $27.62 Unrealized @ Report Date -16.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $63,230 Shares 1,179 Share Price $53.63 Est. Cost/Share $53.63 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $63,179 Shares 454 Share Price $139.16 Est. Cost/Share $139.16 Unrealized @ Report Date —
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $63,146 Shares 733 Share Price $86.15 Est. Cost/Share $86.15 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $63,108 Shares 537 Share Price $117.52 * Est. Cost/Share $107.08 Unrealized @ Report Date 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $62,951 Shares 3,910 Share Price $16.10 Est. Cost/Share $16.10 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $62,663 Shares 1,185 Share Price $52.88 Est. Cost/Share $52.88 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $59,270 Shares 1,421 Share Price $41.71 Est. Cost/Share $41.71 Unrealized @ Report Date —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $58,216 Shares 2,444 Share Price $23.82 Est. Cost/Share $23.82 Unrealized @ Report Date —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $57,753 Shares 882 Share Price $65.48 Est. Cost/Share $65.48 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $57,665 Shares 1,113 Share Price $51.81 * Est. Cost/Share $41.86 Unrealized @ Report Date 0.0%
IEI ISHARES TR 0.0%
Value $57,407 Shares 481 Share Price $119.35 Est. Cost/Share $119.35 Unrealized @ Report Date —
DLN WISDOMTREE TR 0.0%
Value $57,076 Shares 648 Share Price $88.08 Est. Cost/Share $87.03 Unrealized @ Report Date —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $57,038 Shares 490 Share Price $116.40 Est. Cost/Share $116.40 Unrealized @ Report Date —
DES WISDOMTREE TR 0.0%
Value $56,932 Shares 1,702 Share Price $33.45 Est. Cost/Share $33.45 Unrealized @ Report Date —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $56,708 Shares 710 Share Price $79.87 Est. Cost/Share $79.87 Unrealized @ Report Date —
USXF ISHARES TR 0.0%
Value $56,371 Shares 979 Share Price $57.58 Est. Cost/Share $57.58 Unrealized @ Report Date —
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $55,533 Shares 32,100 Share Price $1.73 * Est. Cost/Share $4.69 Unrealized @ Report Date 0.0%
KB KB FINL GROUP INC 0.0%
Value $53,947 Shares 627 Share Price $86.04 Est. Cost/Share $61.34 Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $53,610 Shares 405 Share Price $132.37 Est. Cost/Share $132.37 Unrealized @ Report Date —
HEFA ISHARES TR 0.0%
Value $53,313 Shares 1,289 Share Price $41.36 Est. Cost/Share $41.36 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $53,163 Shares 315 Share Price $168.77 Est. Cost/Share $168.77 Unrealized @ Report Date —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $53,094 Shares 1,064 Share Price $49.90 Est. Cost/Share $49.90 Unrealized @ Report Date —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $52,547 Shares 568 Share Price $92.51 Est. Cost/Share $92.51 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $52,291 Shares 1,689 Share Price $30.96 Est. Cost/Share $30.96 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $52,252 Shares 890 Share Price $58.71 Est. Cost/Share $865.29 Unrealized @ Report Date —
SPGM SPDR INDEX SHS FDS 0.0%
Value $51,703 Shares 674 Share Price $76.71 Est. Cost/Share $76.71 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $51,234 Shares 958 Share Price $53.48 Est. Cost/Share $53.48 Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $51,011 Shares 1,623 Share Price $31.43 Est. Cost/Share $26.85 Unrealized @ Report Date +15.8%
EES WISDOMTREE TR 0.0%
Value $50,212 Shares 882 Share Price $56.93 Est. Cost/Share $56.93 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $50,036 Shares 679 Share Price $73.69 * Est. Cost/Share $44.48 Unrealized @ Report Date +52.8%
DMXF ISHARES TR 0.0%
Value $49,606 Shares 660 Share Price $75.16 Est. Cost/Share $75.74 Unrealized @ Report Date —
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $49,064 Shares 1,512 Share Price $32.45 Est. Cost/Share $32.45 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.0%
Value $48,985 Shares 1,025 Share Price $47.79 Est. Cost/Share $47.79 Unrealized @ Report Date —
EZM WISDOMTREE TR 0.0%
Value $48,230 Shares 722 Share Price $66.80 Est. Cost/Share $66.80 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $48,139 Shares 1,252 Share Price $38.45 Est. Cost/Share $38.45 Unrealized @ Report Date —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $47,649 Shares 1,047 Share Price $45.51 Est. Cost/Share $45.51 Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $47,402 Shares 367 Share Price $129.16 Est. Cost/Share $129.16 Unrealized @ Report Date —
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $47,292 Shares 840 Share Price $56.30 Est. Cost/Share $56.30 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $47,098 Shares 2,643 Share Price $17.82 Est. Cost/Share $1824.36 Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $47,089 Shares 362 Share Price $130.08 Est. Cost/Share $130.08 Unrealized @ Report Date —
AIQ GLOBAL X FDS 0.0%
Value $45,927 Shares 903 Share Price $50.86 Est. Cost/Share $50.86 Unrealized @ Report Date —
EMXC ISHARES INC 0.0%
Value $45,134 Shares 621 Share Price $72.68 Est. Cost/Share $72.68 Unrealized @ Report Date —
KEP KOREA ELEC PWR CORP 0.0%
Value $45,062 Shares 2,731 Share Price $16.50 Est. Cost/Share $16.50 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $44,449 Shares 392 Share Price $113.39 Est. Cost/Share $113.39 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $44,340 Shares 973 Share Price $45.57 Est. Cost/Share $45.57 Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $44,258 Shares 1,002 Share Price $44.17 Est. Cost/Share $44.17 Unrealized @ Report Date —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $44,238 Shares 428 Share Price $103.36 Est. Cost/Share $103.36 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $43,647 Shares 1,574 Share Price $27.73 * Est. Cost/Share $26.88 Unrealized @ Report Date 0.0%
GUNR FLEXSHARES TR 0.0%
Value $43,558 Shares 950 Share Price $45.85 Est. Cost/Share $45.85 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $43,104 Shares 800 Share Price $53.88 Est. Cost/Share $53.88 Unrealized @ Report Date —
IMCB ISHARES TR 0.0%
Value $43,020 Shares 520 Share Price $82.73 Est. Cost/Share $82.73 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $42,839 Shares 449 Share Price $95.41 Est. Cost/Share $12497.95 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $42,751 Shares 1,303 Share Price $32.81 Est. Cost/Share $32.81 Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $42,404 Shares 934 Share Price $45.40 Est. Cost/Share $45.02 Unrealized @ Report Date 0.0%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $41,911 Shares 1,007 Share Price $41.62 Est. Cost/Share $41.62 Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $41,730 Shares 3,000 Share Price $13.91 * Est. Cost/Share $13.37 Unrealized @ Report Date 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $41,631 Shares 1,530 Share Price $27.21 Est. Cost/Share $27.21 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $41,012 Shares 324 Share Price $126.58 Est. Cost/Share $126.58 Unrealized @ Report Date —
SPTM SPDR SERIES TRUST 0.0%
Value $41,003 Shares 497 Share Price $82.50 Est. Cost/Share $82.50 Unrealized @ Report Date —
LRGF ISHARES TR 0.0%
Value $40,547 Shares 584 Share Price $69.43 Est. Cost/Share $69.43 Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $40,508 Shares 1,848 Share Price $21.92 Est. Cost/Share $22.26 Unrealized @ Report Date 0.0%
TIP ISHARES TR 0.0%
Value $40,447 Shares 368 Share Price $109.91 Est. Cost/Share $109.91 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $39,866 Shares 220 Share Price $181.21 Est. Cost/Share $181.21 Unrealized @ Report Date —
DBEU DBX ETF TR 0.0%
Value $39,840 Shares 830 Share Price $48.00 Est. Cost/Share $48.00 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $39,649 Shares 2,824 Share Price $14.04 Est. Cost/Share $3097.45 Unrealized @ Report Date —
RTO RENTOKIL INITIAL PLC 0.0%
Value $39,152 Shares 1,329 Share Price $29.46 Est. Cost/Share $29.46 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $38,371 Shares 6,720 Share Price $5.71 Est. Cost/Share $5.79 Unrealized @ Report Date 0.0%
SPIP SPDR SERIES TRUST 0.0%
Value $38,095 Shares 1,468 Share Price $25.95 Est. Cost/Share $25.95 Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $37,692 Shares 184 Share Price $204.85 Est. Cost/Share $204.85 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $37,433 Shares 1,347 Share Price $27.79 Est. Cost/Share $31.43 Unrealized @ Report Date -12.0%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $37,246 Shares 840 Share Price $44.34 Est. Cost/Share $44.34 Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $37,172 Shares 1,006 Share Price $36.95 * Est. Cost/Share $31.03 Unrealized @ Report Date 0.0%
ITB ISHARES TR 0.0%
Value $37,076 Shares 385 Share Price $96.30 Est. Cost/Share $96.30 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $36,860 Shares 284 Share Price $129.79 * Est. Cost/Share $86.24 Unrealized @ Report Date +46.8%
LTPZ PIMCO ETF TR 0.0%
Value $36,225 Shares 700 Share Price $51.75 Est. Cost/Share $51.75 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $36,221 Shares 1,249 Share Price $29.00 * Est. Cost/Share $22.20 Unrealized @ Report Date 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $35,548 Shares 934 Share Price $38.06 Est. Cost/Share $38.46 Unrealized @ Report Date 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $34,927 Shares 108 Share Price $323.40 Est. Cost/Share $323.40 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $34,870 Shares 815 Share Price $42.79 * Est. Cost/Share $35.69 Unrealized @ Report Date 0.0%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $34,688 Shares 286 Share Price $121.29 Est. Cost/Share $121.29 Unrealized @ Report Date —
JPXN ISHARES TR 0.0%
Value $34,588 Shares 400 Share Price $86.47 Est. Cost/Share $86.47 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $34,018 Shares 594 Share Price $57.27 Est. Cost/Share $1301.96 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $33,813 Shares 651 Share Price $51.94 * Est. Cost/Share $50.83 Unrealized @ Report Date 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $33,498 Shares 2,369 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $33,184 Shares 439 Share Price $75.59 Est. Cost/Share $75.59 Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $33,157 Shares 445 Share Price $74.51 Est. Cost/Share $74.51 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $33,019 Shares 2,631 Share Price $12.55 Est. Cost/Share $12.55 Unrealized @ Report Date —
AEG AEGON LTD 0.0%
Value $32,644 Shares 4,234 Share Price $7.71 Est. Cost/Share $7.71 Unrealized @ Report Date —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $32,536 Shares 467 Share Price $69.67 Est. Cost/Share $69.67 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $32,118 Shares 13,552 Share Price $2.37 * Est. Cost/Share $15.48 Unrealized @ Report Date -80.9%
EMA EMERA INC 0.0%
Value $31,809 Shares 646 Share Price $49.24 Est. Cost/Share $48.31 Unrealized @ Report Date 0.0%
CLOU GLOBAL X FDS 0.0%
Value $31,668 Shares 1,400 Share Price $22.62 Est. Cost/Share $22.62 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $31,598 Shares 1,816 Share Price $17.40 Est. Cost/Share $17.40 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $31,309 Shares 2,287 Share Price $13.69 Est. Cost/Share $13.69 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $31,284 Shares 809 Share Price $38.67 Est. Cost/Share $38.13 Unrealized @ Report Date 0.0%
GFI GOLD FIELDS LTD 0.0%
Value $30,911 Shares 708 Share Price $43.66 Est. Cost/Share $41.96 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.0%
Value $30,840 Shares 396 Share Price $77.88 Est. Cost/Share $77.88 Unrealized @ Report Date —
SKM SK TELECOM CO LTD 0.0%
Value $30,097 Shares 1,466 Share Price $20.53 Est. Cost/Share $20.53 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $29,525 Shares 819 Share Price $36.05 Est. Cost/Share $4092.30 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $29,433 Shares 2,119 Share Price $13.89 Est. Cost/Share $13.89 Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $29,136 Shares 808 Share Price $36.06 Est. Cost/Share $36.06 Unrealized @ Report Date —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $29,132 Shares 97 Share Price $300.33 Est. Cost/Share $300.33 Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $28,379 Shares 96 Share Price $295.61 Est. Cost/Share $301.37 Unrealized @ Report Date 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $28,310 Shares 571 Share Price $49.58 Est. Cost/Share $49.58 Unrealized @ Report Date —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $28,081 Shares 1,705 Share Price $16.47 Est. Cost/Share $16.47 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $27,768 Shares 223 Share Price $124.52 * Est. Cost/Share $117.65 Unrealized @ Report Date 0.0%
MGA MAGNA INTL INC 0.0%
Value $27,503 Shares 516 Share Price $53.30 * Est. Cost/Share $48.87 Unrealized @ Report Date 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $27,421 Shares 1,457 Share Price $18.82 * Est. Cost/Share $18.04 Unrealized @ Report Date 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $27,337 Shares 3,818 Share Price $7.16 Est. Cost/Share $6.79 Unrealized @ Report Date —
IGLB ISHARES TR 0.0%
Value $27,142 Shares 538 Share Price $50.45 Est. Cost/Share $50.45 Unrealized @ Report Date —
SPTS SPDR SERIES TRUST 0.0%
Value $26,733 Shares 913 Share Price $29.28 Est. Cost/Share $29.28 Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $26,581 Shares 218 Share Price $121.93 Est. Cost/Share $121.93 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $25,823 Shares 3,038 Share Price $8.50 * Est. Cost/Share $8.11 Unrealized @ Report Date +8.8%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $25,613 Shares 419 Share Price $61.13 Est. Cost/Share $61.13 Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $25,545 Shares 1,175 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $25,331 Shares 1,187 Share Price $21.34 * Est. Cost/Share $19.93 Unrealized @ Report Date 0.0%
— ASTRIA THERAPEUTICS INC 0.0%
Value $25,329 Shares 1,935 Share Price $13.09 Est. Cost/Share $13.09 Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $25,266 Shares 1,629 Share Price $15.51 * Est. Cost/Share $16.41 Unrealized @ Report Date -9.4%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $24,967 Shares 618 Share Price $40.40 * Est. Cost/Share $23.11 Unrealized @ Report Date 0.0%
PKX POSCO HOLDINGS INC 0.0%
Value $24,530 Shares 461 Share Price $53.21 Est. Cost/Share $53.21 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $24,472 Shares 688 Share Price $35.57 Est. Cost/Share $35.57 Unrealized @ Report Date —
IHE ISHARES TR 0.0%
Value $24,431 Shares 288 Share Price $84.83 Est. Cost/Share $84.83 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $24,427 Shares 803 Share Price $30.42 * Est. Cost/Share $28.05 Unrealized @ Report Date 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $24,191 Shares 2,137 Share Price $11.32 Est. Cost/Share $11.32 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $24,173 Shares 527 Share Price $45.87 Est. Cost/Share $2533.93 Unrealized @ Report Date —
EXI ISHARES TR 0.0%
Value $24,022 Shares 137 Share Price $175.34 Est. Cost/Share $175.34 Unrealized @ Report Date —
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $23,979 Shares 2,122 Share Price $11.30 Est. Cost/Share $11.30 Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $23,805 Shares 276 Share Price $86.25 Est. Cost/Share $86.25 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $23,696 Shares 752 Share Price $31.51 Est. Cost/Share $31.51 Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $23,644 Shares 72 Share Price $328.39 * Est. Cost/Share $321.49 Unrealized @ Report Date 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $23,493 Shares 268 Share Price $87.66 Est. Cost/Share $89.38 Unrealized @ Report Date 0.0%
JD JD.COM INC 0.0%
Value $22,989 Shares 801 Share Price $28.70 Est. Cost/Share $28.70 Unrealized @ Report Date —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $22,793 Shares 2,733 Share Price $8.34 Est. Cost/Share $8.34 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $22,637 Shares 229 Share Price $98.85 * Est. Cost/Share $114.12 Unrealized @ Report Date -15.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $22,393 Shares 1,987 Share Price $11.27 Est. Cost/Share $11.27 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $22,343 Shares 2,136 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $21,992 Shares 1,914 Share Price $11.49 Est. Cost/Share $5.99 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $21,845 Shares 1,766 Share Price $12.37 * Est. Cost/Share $13.02 Unrealized @ Report Date 0.0%
IYH ISHARES TR 0.0%
Value $21,743 Shares 334 Share Price $65.10 Est. Cost/Share $65.10 Unrealized @ Report Date —
EYPT EYEPOINT INC 0.0%
Value $21,467 Shares 1,175 Share Price $18.27 * Est. Cost/Share $14.17 Unrealized @ Report Date 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $21,119 Shares 441 Share Price $47.89 * Est. Cost/Share $43.32 Unrealized @ Report Date 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $20,787 Shares 2,240 Share Price $9.28 * Est. Cost/Share $9.51 Unrealized @ Report Date 0.0%
PSO PEARSON PLC 0.0%
Value $20,751 Shares 1,478 Share Price $14.04 Est. Cost/Share $14.04 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $20,367 Shares 526 Share Price $38.72 Est. Cost/Share $2838.18 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $20,106 Shares 1,182 Share Price $17.01 Est. Cost/Share $186.92 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.0%
Value $20,047 Shares 152 Share Price $131.89 * Est. Cost/Share $141.15 Unrealized @ Report Date 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value $19,989 Shares 331 Share Price $60.39 * Est. Cost/Share $58.96 Unrealized @ Report Date 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $19,812 Shares 421 Share Price $47.06 Est. Cost/Share $39.03 Unrealized @ Report Date —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $19,722 Shares 313 Share Price $63.01 Est. Cost/Share $63.01 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $19,635 Shares 510 Share Price $38.50 * Est. Cost/Share $36.46 Unrealized @ Report Date 0.0%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $19,419 Shares 406 Share Price $47.83 Est. Cost/Share $47.83 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $19,407 Shares 734 Share Price $26.44 * Est. Cost/Share $25.42 Unrealized @ Report Date 0.0%
STLA STELLANTIS N.V 0.0%
Value $19,395 Shares 1,781 Share Price $10.89 Est. Cost/Share $10.89 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $19,103 Shares 1,007 Share Price $18.97 Est. Cost/Share $18.97 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $19,070 Shares 92 Share Price $207.28 * Est. Cost/Share $202.79 Unrealized @ Report Date 0.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $19,023 Shares 427 Share Price $44.55 Est. Cost/Share $44.55 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $19,006 Shares 1,239 Share Price $15.34 * Est. Cost/Share $13.13 Unrealized @ Report Date -8.5%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $18,809 Shares 301 Share Price $62.49 * Est. Cost/Share $57.66 Unrealized @ Report Date 0.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value $18,599 Shares 236 Share Price $78.81 Est. Cost/Share $78.81 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $18,546 Shares 1,061 Share Price $17.48 Est. Cost/Share $443.00 Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $18,425 Shares 855 Share Price $21.55 Est. Cost/Share $21.55 Unrealized @ Report Date —
BAR GRANITESHARES GOLD TR 0.0%
Value $18,398 Shares 433 Share Price $42.49 Est. Cost/Share $42.49 Unrealized @ Report Date —
VEL VELOCITY FINL INC 0.0%
Value $18,393 Shares 886 Share Price $20.76 * Est. Cost/Share $18.78 Unrealized @ Report Date 0.0%
MITT TPG MTG INVTS TR INC 0.0%
Value $18,386 Shares 2,158 Share Price $8.52 Est. Cost/Share $8.52 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $18,266 Shares 2,124 Share Price $8.60 Est. Cost/Share $274.23 Unrealized @ Report Date —
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $18,183 Shares 186 Share Price $97.76 Est. Cost/Share $97.76 Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $17,983 Shares 870 Share Price $20.67 Est. Cost/Share $20.67 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $17,900 Shares 137 Share Price $130.66 Est. Cost/Share $130.66 Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $17,898 Shares 494 Share Price $36.23 Est. Cost/Share $36.23 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $17,826 Shares 1,503 Share Price $11.86 Est. Cost/Share $11.86 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $17,515 Shares 351 Share Price $49.90 Est. Cost/Share $5114.48 Unrealized @ Report Date —
SPTI SPDR SERIES TRUST 0.0%
Value $17,419 Shares 604 Share Price $28.84 Est. Cost/Share $28.84 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $17,370 Shares 443 Share Price $39.21 Est. Cost/Share $39.21 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $17,208 Shares 1,017 Share Price $16.92 * Est. Cost/Share $17.37 Unrealized @ Report Date 0.0%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $17,080 Shares 1,055 Share Price $16.19 * Est. Cost/Share $13.75 Unrealized @ Report Date 0.0%
SPYX SPDR SERIES TRUST 0.0%
Value $16,857 Shares 300 Share Price $56.19 Est. Cost/Share $56.19 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $16,661 Shares 267 Share Price $62.40 * Est. Cost/Share $60.42 Unrealized @ Report Date 0.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value $16,626 Shares 1,821 Share Price $9.13 * Est. Cost/Share $7.11 Unrealized @ Report Date 0.0%
ONTF ON24 INC 0.0%
Value $16,581 Shares 2,083 Share Price $7.96 * Est. Cost/Share $5.66 Unrealized @ Report Date 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value $16,543 Shares 976 Share Price $16.95 Est. Cost/Share $945.32 Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $16,514 Shares 246 Share Price $67.13 Est. Cost/Share $67.13 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $16,182 Shares 600 Share Price $26.97 Est. Cost/Share $26.97 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $16,042 Shares 322 Share Price $49.82 * Est. Cost/Share $46.08 Unrealized @ Report Date 0.0%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $15,707 Shares 1,611 Share Price $9.75 Est. Cost/Share $9.75 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $15,682 Shares 2,105 Share Price $7.45 Est. Cost/Share $2296.65 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $15,612 Shares 2,306 Share Price $6.77 * Est. Cost/Share $6.42 Unrealized @ Report Date 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $15,604 Shares 968 Share Price $16.12 * Est. Cost/Share $22.97 Unrealized @ Report Date -27.4%
TELFY TELEFONICA S A 0.0%
Value $15,588 Shares 3,849 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $15,412 Shares 417 Share Price $36.96 * Est. Cost/Share $24.76 Unrealized @ Report Date +40.8%
SLYG SPDR SERIES TRUST 0.0%
Value $15,070 Shares 160 Share Price $94.19 Est. Cost/Share $94.19 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $14,814 Shares 1,477 Share Price $10.03 Est. Cost/Share $1385.61 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $14,712 Shares 638 Share Price $23.06 Est. Cost/Share $355.00 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $14,706 Shares 1,708 Share Price $8.61 Est. Cost/Share $8.61 Unrealized @ Report Date —
DEC DIVERSIFIED ENERGY CO 0.0%
Value $14,668 Shares 1,013 Share Price $14.48 * Est. Cost/Share $13.84 Unrealized @ Report Date 0.0%
ABEV AMBEV SA 0.0%
Value $14,605 Shares 5,913 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date —
— NEUBERGER NEXT GENERATION 0.0%
Value $14,556 Shares 1,008 Share Price $14.44 Est. Cost/Share $14.44 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $14,377 Shares 683 Share Price $21.05 Est. Cost/Share $21.05 Unrealized @ Report Date —
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $14,355 Shares 146 Share Price $98.32 Est. Cost/Share $98.32 Unrealized @ Report Date —
EEMA ISHARES INC 0.0%
Value $14,291 Shares 152 Share Price $94.02 Est. Cost/Share $94.02 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $14,051 Shares 646 Share Price $21.75 Est. Cost/Share $31.22 Unrealized @ Report Date -29.6%
STRV EA SERIES TRUST 0.0%
Value $14,019 Shares 318 Share Price $44.08 Est. Cost/Share $44.08 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $13,914 Shares 437 Share Price $31.84 Est. Cost/Share $31.78 Unrealized @ Report Date 0.0%
SDRL SEADRILL LTD 0.0%
Value $13,875 Shares 401 Share Price $34.60 * Est. Cost/Share $31.15 Unrealized @ Report Date 0.0%
BELFA BEL FUSE INC 0.0%
Value $13,814 Shares 91 Share Price $151.80 * Est. Cost/Share $134.10 Unrealized @ Report Date 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $13,673 Shares 269 Share Price $50.83 Est. Cost/Share $50.83 Unrealized @ Report Date —
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $13,572 Shares 281 Share Price $48.30 Est. Cost/Share $48.30 Unrealized @ Report Date —
OUT OUTFRONT MEDIA INC 0.0%
Value $13,544 Shares 562 Share Price $24.10 Est. Cost/Share $24.10 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $13,507 Shares 435 Share Price $31.05 * Est. Cost/Share $28.14 Unrealized @ Report Date +6.5%
GLD SPDR GOLD TR 0.0%
Value $13,475 Shares 34 Share Price $396.32 Est. Cost/Share $396.32 Unrealized @ Report Date —
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,412 Shares 350 Share Price $38.32 Est. Cost/Share $38.32 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $13,391 Shares 921 Share Price $14.54 * Est. Cost/Share $16.97 Unrealized @ Report Date 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $13,295 Shares 12,425 Share Price $1.07 * Est. Cost/Share $17.57 Unrealized @ Report Date -93.0%
MFIN MEDALLION FINL CORP 0.0%
Value $13,048 Shares 1,268 Share Price $10.29 * Est. Cost/Share $9.97 Unrealized @ Report Date 0.0%
HACK AMPLIFY ETF TR 0.0%
Value $13,020 Shares 162 Share Price $80.37 Est. Cost/Share $80.37 Unrealized @ Report Date —
REGL PROSHARES TR 0.0%
Value $12,970 Shares 154 Share Price $84.22 Est. Cost/Share $84.22 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $12,931 Shares 923 Share Price $14.01 Est. Cost/Share $14.01 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $12,892 Shares 529 Share Price $24.37 Est. Cost/Share $24.37 Unrealized @ Report Date —
DSI ISHARES TR 0.0%
Value $12,883 Shares 100 Share Price $128.83 Est. Cost/Share $128.83 Unrealized @ Report Date —
AXIA/P CENTRAIS ELET BRAS SA 0.0%
Value $12,870 Shares 1,375 Share Price $9.36 Est. Cost/Share $9.36 Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $12,860 Shares 594 Share Price $21.65 Est. Cost/Share $21.57 Unrealized @ Report Date 0.0%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $12,822 Shares 1,409 Share Price $9.10 * Est. Cost/Share $8.41 Unrealized @ Report Date 0.0%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $12,678 Shares 368 Share Price $34.45 Est. Cost/Share $34.45 Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $12,586 Shares 221 Share Price $56.95 * Est. Cost/Share $54.24 Unrealized @ Report Date 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $12,469 Shares 442 Share Price $28.21 Est. Cost/Share $152.14 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $12,378 Shares 1,807 Share Price $6.85 * Est. Cost/Share $7.88 Unrealized @ Report Date 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $12,288 Shares 395 Share Price $31.11 Est. Cost/Share $31.11 Unrealized @ Report Date —
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,249 Shares 103 Share Price $118.92 Est. Cost/Share $118.92 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $12,221 Shares 1,112 Share Price $10.99 Est. Cost/Share $4461.27 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $12,203 Shares 4,297 Share Price $2.84 Est. Cost/Share $2.84 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $12,148 Shares 586 Share Price $20.73 Est. Cost/Share $18.58 Unrealized @ Report Date +10.9%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $11,983 Shares 715 Share Price $16.76 * Est. Cost/Share $15.37 Unrealized @ Report Date 0.0%
— MIND MEDICINE MINDMED INC 0.0%
Value $11,971 Shares 894 Share Price $13.39 Est. Cost/Share $10.13 Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $11,943 Shares 116 Share Price $102.96 Est. Cost/Share $102.96 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $11,896 Shares 1,358 Share Price $8.76 * Est. Cost/Share $8.44 Unrealized @ Report Date 0.0%
EEMV ISHARES INC 0.0%
Value $11,847 Shares 185 Share Price $64.04 Est. Cost/Share $64.04 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $11,791 Shares 995 Share Price $11.85 Est. Cost/Share $11.85 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $11,761 Shares 539 Share Price $21.82 * Est. Cost/Share $24.62 Unrealized @ Report Date 0.0%
KODK EASTMAN KODAK CO 0.0%
Value $11,742 Shares 1,388 Share Price $8.46 * Est. Cost/Share $7.48 Unrealized @ Report Date 0.0%
UNTY UNITY BANCORP INC 0.0%
Value $11,740 Shares 227 Share Price $51.72 * Est. Cost/Share $49.70 Unrealized @ Report Date 0.0%
ARKF ARK ETF TR 0.0%
Value $11,669 Shares 245 Share Price $47.63 Est. Cost/Share $47.63 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $11,655 Shares 355 Share Price $32.83 Est. Cost/Share $32.56 Unrealized @ Report Date 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $11,648 Shares 1,385 Share Price $8.41 Est. Cost/Share $8.10 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $11,428 Shares 251 Share Price $45.53 Est. Cost/Share $45.53 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $11,299 Shares 880 Share Price $12.84 * Est. Cost/Share $12.34 Unrealized @ Report Date 0.0%
ANGL VANECK ETF TRUST 0.0%
Value $11,247 Shares 383 Share Price $29.37 Est. Cost/Share $29.37 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.0%
Value $11,147 Shares 251 Share Price $44.41 Est. Cost/Share $44.41 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $11,099 Shares 971 Share Price $11.43 * Est. Cost/Share $10.45 Unrealized @ Report Date +4.4%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,077 Shares 80 Share Price $138.46 Est. Cost/Share $138.46 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $11,073 Shares 944 Share Price $11.73 * Est. Cost/Share $11.41 Unrealized @ Report Date 0.0%
ET ENERGY TRANSFER L P 0.0%
Value $10,982 Shares 666 Share Price $16.49 Est. Cost/Share $16.49 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $10,875 Shares 126 Share Price $86.31 * Est. Cost/Share $90.69 Unrealized @ Report Date 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value $10,822 Shares 230 Share Price $47.05 Est. Cost/Share $2071.58 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $10,677 Shares 1,952 Share Price $5.47 Est. Cost/Share $5.47 Unrealized @ Report Date —
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,608 Shares 186 Share Price $57.03 Est. Cost/Share $57.70 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $10,580 Shares 5,290 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $10,578 Shares 236 Share Price $44.82 * Est. Cost/Share $42.00 Unrealized @ Report Date 0.0%
LPL LG DISPLAY CO LTD 0.0%
Value $10,571 Shares 2,511 Share Price $4.21 Est. Cost/Share $4.21 Unrealized @ Report Date —
IVLU ISHARES TR 0.0%
Value $10,502 Shares 276 Share Price $38.05 Est. Cost/Share $35.48 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $10,478 Shares 326 Share Price $32.14 * Est. Cost/Share $22.88 Unrealized @ Report Date +26.3%
FEZ SPDR INDEX SHS FDS 0.0%
Value $10,431 Shares 162 Share Price $64.39 Est. Cost/Share $64.39 Unrealized @ Report Date —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,326 Shares 50 Share Price $206.52 Est. Cost/Share $206.52 Unrealized @ Report Date —
INSG INSEEGO CORP 0.0%
Value $10,311 Shares 1,004 Share Price $10.27 * Est. Cost/Share $12.98 Unrealized @ Report Date 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $10,300 Shares 412 Share Price $25.00 * Est. Cost/Share $17.79 Unrealized @ Report Date 0.0%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $10,280 Shares 154 Share Price $66.75 Est. Cost/Share $66.75 Unrealized @ Report Date —
AVUS AMERICAN CENTY ETF TR 0.0%
Value $10,172 Shares 91 Share Price $111.78 Est. Cost/Share $111.78 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $10,109 Shares 641 Share Price $15.77 Est. Cost/Share $15.95 Unrealized @ Report Date 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $9,908 Shares 362 Share Price $27.37 Est. Cost/Share $511.69 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $9,908 Shares 105 Share Price $94.36 Est. Cost/Share $94.36 Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $9,787 Shares 819 Share Price $11.95 Est. Cost/Share $12.02 Unrealized @ Report Date 0.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,722 Shares 164 Share Price $59.28 Est. Cost/Share $59.28 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $9,692 Shares 105 Share Price $92.30 * Est. Cost/Share $89.01 Unrealized @ Report Date 0.0%
JOYY JOYY INC 0.0%
Value $9,584 Shares 148 Share Price $64.76 Est. Cost/Share $6216.01 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $9,548 Shares 1,366 Share Price $6.99 Est. Cost/Share $6.99 Unrealized @ Report Date —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $9,491 Shares 36 Share Price $263.64 Est. Cost/Share $237.19 Unrealized @ Report Date —
SPSB SPDR SERIES TRUST 0.0%
Value $9,483 Shares 314 Share Price $30.20 Est. Cost/Share $30.20 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $9,438 Shares 403 Share Price $23.42 * Est. Cost/Share $21.69 Unrealized @ Report Date 0.0%
RGNX REGENXBIO INC 0.0%
Value $9,418 Shares 654 Share Price $14.40 * Est. Cost/Share $12.46 Unrealized @ Report Date 0.0%
EBIZ GLOBAL X FDS 0.0%
Value $9,292 Shares 286 Share Price $32.49 Est. Cost/Share $32.49 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $9,285 Shares 491 Share Price $18.91 * Est. Cost/Share $19.73 Unrealized @ Report Date 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value $9,179 Shares 217 Share Price $42.30 * Est. Cost/Share $43.26 Unrealized @ Report Date 0.0%
USAU U S GOLD CORP 0.0%
Value $9,162 Shares 472 Share Price $19.41 * Est. Cost/Share $17.09 Unrealized @ Report Date 0.0%
SPMD SPDR SERIES TRUST 0.0%
Value $9,092 Shares 157 Share Price $57.91 Est. Cost/Share $57.91 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $9,028 Shares 379 Share Price $23.82 * Est. Cost/Share $23.04 Unrealized @ Report Date 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value $9,025 Shares 819 Share Price $11.02 Est. Cost/Share $10.90 Unrealized @ Report Date 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $8,938 Shares 570 Share Price $15.68 * Est. Cost/Share $13.48 Unrealized @ Report Date 0.0%
BBH VANECK ETF TRUST 0.0%
Value $8,895 Shares 47 Share Price $189.26 Est. Cost/Share $189.26 Unrealized @ Report Date —
CXDO CREXENDO INC 0.0%
Value $8,825 Shares 1,364 Share Price $6.47 Est. Cost/Share $6.54 Unrealized @ Report Date 0.0%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,793 Shares 163 Share Price $53.94 Est. Cost/Share $53.94 Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $8,705 Shares 723 Share Price $12.04 * Est. Cost/Share $9.99 Unrealized @ Report Date 0.0%
AURA AURA BIOSCIENCES INC 0.0%
Value $8,682 Shares 1,593 Share Price $5.45 * Est. Cost/Share $5.94 Unrealized @ Report Date 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $8,615 Shares 5,285 Share Price $1.63 * Est. Cost/Share $1.92 Unrealized @ Report Date 0.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,517 Shares 191 Share Price $44.59 Est. Cost/Share $44.59 Unrealized @ Report Date —
PYLD PIMCO ETF TR 0.0%
Value $8,511 Shares 319 Share Price $26.68 Est. Cost/Share $26.68 Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $8,499 Shares 910 Share Price $9.34 Est. Cost/Share $9.34 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $8,497 Shares 379 Share Price $22.42 * Est. Cost/Share $20.31 Unrealized @ Report Date 0.0%
LVHD LEGG MASON ETF INVT 0.0%
Value $8,495 Shares 213 Share Price $39.88 Est. Cost/Share $39.88 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $8,461 Shares 417 Share Price $20.29 Est. Cost/Share $20.29 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $8,452 Shares 405 Share Price $20.87 * Est. Cost/Share $20.11 Unrealized @ Report Date 0.0%
XPER XPERI INC 0.0%
Value $8,380 Shares 1,430 Share Price $5.86 * Est. Cost/Share $6.27 Unrealized @ Report Date 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value $8,323 Shares 549 Share Price $15.16 Est. Cost/Share $15.27 Unrealized @ Report Date 0.0%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $8,310 Shares 248 Share Price $33.51 Est. Cost/Share $33.51 Unrealized @ Report Date —
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $8,286 Shares 366 Share Price $22.64 Est. Cost/Share $22.64 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $8,235 Shares 29 Share Price $283.97 Est. Cost/Share $284.09 Unrealized @ Report Date 0.0%
LTC LTC PPTYS INC 0.0%
Value $8,217 Shares 239 Share Price $34.38 Est. Cost/Share $34.38 Unrealized @ Report Date —
SJNK SPDR SERIES TRUST 0.0%
Value $8,128 Shares 321 Share Price $25.32 Est. Cost/Share $25.32 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $8,088 Shares 52 Share Price $155.54 * Est. Cost/Share $162.42 Unrealized @ Report Date 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $8,019 Shares 709 Share Price $11.31 * Est. Cost/Share $10.18 Unrealized @ Report Date 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $8,015 Shares 246 Share Price $32.58 * Est. Cost/Share $35.42 Unrealized @ Report Date 0.0%
BFS SAUL CTRS INC 0.0%
Value $7,946 Shares 252 Share Price $31.53 Est. Cost/Share $31.53 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $7,930 Shares 392 Share Price $20.23 * Est. Cost/Share $19.79 Unrealized @ Report Date 0.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $7,924 Shares 185 Share Price $42.83 * Est. Cost/Share $37.70 Unrealized @ Report Date 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value $7,834 Shares 639 Share Price $12.26 * Est. Cost/Share $16.34 Unrealized @ Report Date 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $7,816 Shares 490 Share Price $15.95 * Est. Cost/Share $8.27 Unrealized @ Report Date +71.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,806 Shares 29 Share Price $269.17 Est. Cost/Share $269.17 Unrealized @ Report Date —
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $7,663 Shares 495 Share Price $15.48 * Est. Cost/Share $16.17 Unrealized @ Report Date 0.0%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $7,643 Shares 939 Share Price $8.14 * Est. Cost/Share $12.34 Unrealized @ Report Date 0.0%
PBFS PIONEER BANCORP INC MD 0.0%
Value $7,643 Shares 567 Share Price $13.48 Est. Cost/Share $13.43 Unrealized @ Report Date 0.0%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $7,602 Shares 340 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $7,583 Shares 205 Share Price $36.99 * Est. Cost/Share $36.20 Unrealized @ Report Date 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $7,465 Shares 399 Share Price $18.71 * Est. Cost/Share $16.59 Unrealized @ Report Date 0.0%
IWV ISHARES TR 0.0%
Value $7,350 Shares 19 Share Price $386.84 Est. Cost/Share $386.84 Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $7,335 Shares 294 Share Price $24.95 Est. Cost/Share $25.03 Unrealized @ Report Date 0.0%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $7,309 Shares 92 Share Price $79.45 Est. Cost/Share $79.45 Unrealized @ Report Date —
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $7,289 Shares 819 Share Price $8.90 Est. Cost/Share $8.90 Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $7,273 Shares 252 Share Price $28.86 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $7,261 Shares 1,147 Share Price $6.33 Est. Cost/Share $6.20 Unrealized @ Report Date 0.0%
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $6,938 Shares 319 Share Price $21.75 Est. Cost/Share $21.75 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $6,887 Shares 454 Share Price $15.17 Est. Cost/Share $15.01 Unrealized @ Report Date 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $6,869 Shares 476 Share Price $14.43 * Est. Cost/Share $13.23 Unrealized @ Report Date 0.0%
CLFD CLEARFIELD INC 0.0%
Value $6,850 Shares 235 Share Price $29.15 * Est. Cost/Share $32.14 Unrealized @ Report Date 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $6,831 Shares 193 Share Price $35.39 * Est. Cost/Share $34.33 Unrealized @ Report Date 0.0%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $6,829 Shares 320 Share Price $21.34 Est. Cost/Share $21.34 Unrealized @ Report Date —
LTM LATAM AIRLINES GROUP SA 0.0%
Value $6,805 Shares 126 Share Price $54.01 Est. Cost/Share $54.01 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $6,784 Shares 148 Share Price $45.84 Est. Cost/Share $45.84 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $6,780 Shares 455 Share Price $14.90 Est. Cost/Share $14.67 Unrealized @ Report Date 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $6,773 Shares 699 Share Price $9.69 Est. Cost/Share $1390.33 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $6,750 Shares 1,477 Share Price $4.57 * Est. Cost/Share $4.98 Unrealized @ Report Date 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $6,743 Shares 1,100 Share Price $6.13 * Est. Cost/Share $10.80 Unrealized @ Report Date 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value $6,694 Shares 983 Share Price $6.81 Est. Cost/Share $6.81 Unrealized @ Report Date —
SRAD SPORTRADAR GROUP AG 0.0%
Value $6,679 Shares 281 Share Price $23.77 Est. Cost/Share $23.77 Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $6,676 Shares 73 Share Price $91.45 Est. Cost/Share $91.45 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $6,648 Shares 721 Share Price $9.22 * Est. Cost/Share $8.66 Unrealized @ Report Date 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $6,648 Shares 376 Share Price $17.68 * Est. Cost/Share $16.78 Unrealized @ Report Date 0.0%
MPB MID PENN BANCORP INC 0.0%
Value $6,576 Shares 212 Share Price $31.02 * Est. Cost/Share $29.22 Unrealized @ Report Date 0.0%
UPB UPSTREAM BIO INC 0.0%
Value $6,570 Shares 242 Share Price $27.15 * Est. Cost/Share $24.89 Unrealized @ Report Date 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $6,524 Shares 164 Share Price $39.78 Est. Cost/Share $2341.56 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $6,435 Shares 162 Share Price $39.72 * Est. Cost/Share $37.20 Unrealized @ Report Date 0.0%
EMBD GLOBAL X FDS 0.0%
Value $6,339 Shares 264 Share Price $24.01 Est. Cost/Share $24.01 Unrealized @ Report Date —
EPU ISHARES TR 0.0%
Value $6,294 Shares 87 Share Price $72.34 Est. Cost/Share $72.34 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $6,287 Shares 226 Share Price $27.82 * Est. Cost/Share $28.86 Unrealized @ Report Date 0.0%
MTRX MATRIX SVC CO 0.0%
Value $6,271 Shares 536 Share Price $11.70 * Est. Cost/Share $12.57 Unrealized @ Report Date 0.0%
BZ KANZHUN LIMITED 0.0%
Value $6,236 Shares 306 Share Price $20.38 Est. Cost/Share $50.12 Unrealized @ Report Date —
CMBT CMB.TECH NV 0.0%
Value $6,224 Shares 645 Share Price $9.65 Est. Cost/Share $9.16 Unrealized @ Report Date +6.2%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $6,182 Shares 292 Share Price $21.17 * Est. Cost/Share $17.26 Unrealized @ Report Date 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $6,157 Shares 982 Share Price $6.27 * Est. Cost/Share $5.88 Unrealized @ Report Date 0.0%
ATLO AMES NATL CORP 0.0%
Value $6,130 Shares 267 Share Price $22.96 * Est. Cost/Share $21.38 Unrealized @ Report Date 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $6,127 Shares 257 Share Price $23.84 * Est. Cost/Share $25.60 Unrealized @ Report Date 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $6,061 Shares 277 Share Price $21.88 Est. Cost/Share $3023.03 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $6,019 Shares 230 Share Price $26.17 * Est. Cost/Share $25.25 Unrealized @ Report Date 0.0%
DOLE DOLE PLC 0.0%
Value $6,011 Shares 401 Share Price $14.99 * Est. Cost/Share $13.93 Unrealized @ Report Date 0.0%
BAND BANDWIDTH INC 0.0%
Value $5,856 Shares 379 Share Price $15.45 Est. Cost/Share $15.17 Unrealized @ Report Date 0.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $5,845 Shares 119 Share Price $49.12 Est. Cost/Share $49.12 Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $5,832 Shares 810 Share Price $7.20 Est. Cost/Share $7.20 Unrealized @ Report Date —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $5,829 Shares 414 Share Price $14.08 Est. Cost/Share $14.08 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $5,807 Shares 892 Share Price $6.51 Est. Cost/Share $6.51 Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $5,788 Shares 56 Share Price $103.36 * Est. Cost/Share $93.07 Unrealized @ Report Date 0.0%
ESCA ESCALADE INC 0.0%
Value $5,774 Shares 428 Share Price $13.49 * Est. Cost/Share $12.30 Unrealized @ Report Date 0.0%
ECNS ISHARES TR 0.0%
Value $5,766 Shares 176 Share Price $32.76 Est. Cost/Share $32.76 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $5,690 Shares 523 Share Price $10.88 * Est. Cost/Share $10.57 Unrealized @ Report Date 0.0%
GWRS GLOBAL WTR RES INC 0.0%
Value $5,687 Shares 673 Share Price $8.45 * Est. Cost/Share $9.32 Unrealized @ Report Date 0.0%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $5,683 Shares 82 Share Price $69.30 Est. Cost/Share $69.30 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $5,635 Shares 470 Share Price $11.99 * Est. Cost/Share $11.38 Unrealized @ Report Date 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $5,632 Shares 283 Share Price $19.90 Est. Cost/Share $18.15 Unrealized @ Report Date —
TOLZ PROSHARES TR 0.0%
Value $5,632 Shares 104 Share Price $54.15 Est. Cost/Share $54.15 Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $5,619 Shares 464 Share Price $12.11 * Est. Cost/Share $10.63 Unrealized @ Report Date 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $5,583 Shares 725 Share Price $7.70 * Est. Cost/Share $7.89 Unrealized @ Report Date 0.0%
EBF ENNIS INC 0.0%
Value $5,565 Shares 309 Share Price $18.01 * Est. Cost/Share $17.75 Unrealized @ Report Date -3.3%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $5,466 Shares 234 Share Price $23.36 * Est. Cost/Share $22.51 Unrealized @ Report Date 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value $5,396 Shares 193 Share Price $27.96 * Est. Cost/Share $20.48 Unrealized @ Report Date 0.0%
UTMD UTAH MED PRODS INC 0.0%
Value $5,372 Shares 96 Share Price $55.96 * Est. Cost/Share $57.97 Unrealized @ Report Date 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $5,331 Shares 25 Share Price $213.24 Est. Cost/Share $213.24 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $5,290 Shares 304 Share Price $17.40 * Est. Cost/Share $18.44 Unrealized @ Report Date 0.0%
FRO FRONTLINE PLC 0.0%
Value $5,237 Shares 240 Share Price $21.82 * Est. Cost/Share $23.37 Unrealized @ Report Date 0.0%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,227 Shares 50 Share Price $104.54 Est. Cost/Share $104.54 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $5,122 Shares 325 Share Price $15.76 Est. Cost/Share $1807.52 Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $5,104 Shares 141 Share Price $36.20 * Est. Cost/Share $32.20 Unrealized @ Report Date 0.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $5,104 Shares 94 Share Price $54.30 * Est. Cost/Share $51.84 Unrealized @ Report Date 0.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $5,099 Shares 50 Share Price $101.98 Est. Cost/Share $101.98 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $5,008 Shares 272 Share Price $18.41 Est. Cost/Share $18.41 Unrealized @ Report Date —
TK TEEKAY CORPORATION LTD 0.0%
Value $4,994 Shares 553 Share Price $9.03 Est. Cost/Share $9.20 Unrealized @ Report Date 0.0%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $4,963 Shares 369 Share Price $13.45 Est. Cost/Share $13.71 Unrealized @ Report Date 0.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $4,928 Shares 550 Share Price $8.96 * Est. Cost/Share $9.46 Unrealized @ Report Date 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $4,894 Shares 157 Share Price $31.17 * Est. Cost/Share $29.24 Unrealized @ Report Date 0.0%
IBEX IBEX LTD 0.0%
Value $4,887 Shares 128 Share Price $38.18 * Est. Cost/Share $36.98 Unrealized @ Report Date 0.0%
MRX MAREX GROUP PLC 0.0%
Value $4,872 Shares 127 Share Price $38.36 * Est. Cost/Share $33.95 Unrealized @ Report Date 0.0%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $4,857 Shares 59 Share Price $82.32 Est. Cost/Share $82.32 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $4,839 Shares 503 Share Price $9.62 * Est. Cost/Share $10.31 Unrealized @ Report Date 0.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $4,826 Shares 607 Share Price $7.95 * Est. Cost/Share $8.31 Unrealized @ Report Date 0.0%
VSTM VERASTEM INC 0.0%
Value $4,810 Shares 623 Share Price $7.72 * Est. Cost/Share $8.91 Unrealized @ Report Date 0.0%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $4,783 Shares 250 Share Price $19.13 Est. Cost/Share $19.13 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $4,764 Shares 234 Share Price $20.36 * Est. Cost/Share $17.54 Unrealized @ Report Date 0.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $4,736 Shares 381 Share Price $12.43 * Est. Cost/Share $9.98 Unrealized @ Report Date 0.0%
AMLP ALPS ETF TR 0.0%
Value $4,702 Shares 100 Share Price $47.02 Est. Cost/Share $47.02 Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $4,629 Shares 381 Share Price $12.15 * Est. Cost/Share $11.73 Unrealized @ Report Date 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $4,621 Shares 892 Share Price $5.18 Est. Cost/Share $5.14 Unrealized @ Report Date 0.0%
CTRN CITI TRENDS INC 0.0%
Value $4,613 Shares 111 Share Price $41.56 * Est. Cost/Share $39.49 Unrealized @ Report Date 0.0%
LE LANDS END INC NEW 0.0%
Value $4,516 Shares 311 Share Price $14.52 * Est. Cost/Share $15.44 Unrealized @ Report Date 0.0%
GNE GENIE ENERGY LTD 0.0%
Value $4,492 Shares 326 Share Price $13.78 * Est. Cost/Share $14.72 Unrealized @ Report Date 0.0%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,481 Shares 96 Share Price $46.68 Est. Cost/Share $46.68 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $4,436 Shares 247 Share Price $17.96 Est. Cost/Share $17.96 Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $4,432 Shares 158 Share Price $28.05 * Est. Cost/Share $27.27 Unrealized @ Report Date 0.0%
CAL CALERES INC 0.0%
Value $4,430 Shares 364 Share Price $12.17 Est. Cost/Share $19.88 Unrealized @ Report Date -38.4%
EFSI EAGLE FINL SVCS INC 0.0%
Value $4,338 Shares 109 Share Price $39.80 * Est. Cost/Share $37.01 Unrealized @ Report Date 0.0%
PLBC PLUMAS BANCORP 0.0%
Value $4,335 Shares 97 Share Price $44.69 * Est. Cost/Share $42.90 Unrealized @ Report Date 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $4,323 Shares 663 Share Price $6.52 Est. Cost/Share $291.05 Unrealized @ Report Date —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,285 Shares 71 Share Price $60.35 Est. Cost/Share $60.35 Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $4,252 Shares 548 Share Price $7.76 * Est. Cost/Share $7.05 Unrealized @ Report Date 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $4,238 Shares 25 Share Price $169.52 * Est. Cost/Share $135.06 Unrealized @ Report Date 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $4,228 Shares 290 Share Price $14.58 * Est. Cost/Share $13.14 Unrealized @ Report Date 0.0%
IYR ISHARES TR 0.0%
Value $4,225 Shares 45 Share Price $93.89 Est. Cost/Share $93.89 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $4,202 Shares 832 Share Price $5.05 * Est. Cost/Share $4.64 Unrealized @ Report Date 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $4,172 Shares 394 Share Price $10.59 * Est. Cost/Share $11.89 Unrealized @ Report Date 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $4,157 Shares 465 Share Price $8.94 Est. Cost/Share $8.94 Unrealized @ Report Date —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $4,149 Shares 212 Share Price $19.57 * Est. Cost/Share $18.64 Unrealized @ Report Date 0.0%
PUBM PUBMATIC INC 0.0%
Value $4,107 Shares 463 Share Price $8.87 Est. Cost/Share $16.82 Unrealized @ Report Date -48.2%
DOMO DOMO INC 0.0%
Value $4,105 Shares 487 Share Price $8.43 * Est. Cost/Share $11.76 Unrealized @ Report Date 0.0%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $4,102 Shares 99 Share Price $41.43 * Est. Cost/Share $34.37 Unrealized @ Report Date 0.0%
HGER HARBOR ETF TRUST 0.0%
Value $4,095 Shares 165 Share Price $24.82 Est. Cost/Share $24.82 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $4,065 Shares 181 Share Price $22.46 Est. Cost/Share $22.46 Unrealized @ Report Date —
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $4,055 Shares 193 Share Price $21.01 * Est. Cost/Share $10.53 Unrealized @ Report Date 0.0%
KIE SPDR SERIES TRUST 0.0%
Value $4,030 Shares 67 Share Price $60.15 Est. Cost/Share $60.15 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $4,027 Shares 186 Share Price $21.65 Est. Cost/Share $5512.64 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $4,000 Shares 56 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $3,975 Shares 48 Share Price $82.81 Est. Cost/Share $82.81 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $3,967 Shares 231 Share Price $17.17 * Est. Cost/Share $8.61 Unrealized @ Report Date 0.0%
BND VANGUARD BD INDEX FDS 0.0%
Value $3,926 Shares 53 Share Price $74.08 Est. Cost/Share $74.08 Unrealized @ Report Date —
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $3,885 Shares 88 Share Price $44.15 Est. Cost/Share $44.15 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $3,853 Shares 190 Share Price $20.28 Est. Cost/Share $20.28 Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $3,819 Shares 1,639 Share Price $2.33 Est. Cost/Share $680.11 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $3,770 Shares 612 Share Price $6.16 * Est. Cost/Share $5.60 Unrealized @ Report Date 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $3,762 Shares 387 Share Price $9.72 * Est. Cost/Share $8.81 Unrealized @ Report Date -3.5%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $3,720 Shares 516 Share Price $7.21 * Est. Cost/Share $8.09 Unrealized @ Report Date 0.0%
SOBO SOUTH BOW CORP 0.0%
Value $3,708 Shares 135 Share Price $27.47 Est. Cost/Share $27.16 Unrealized @ Report Date 0.0%
MCHB MECHANICS BANCORP 0.0%
Value $3,687 Shares 252 Share Price $14.63 * Est. Cost/Share $13.90 Unrealized @ Report Date 0.0%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $3,678 Shares 220 Share Price $16.72 Est. Cost/Share $16.72 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $3,675 Shares 76 Share Price $48.36 * Est. Cost/Share $46.95 Unrealized @ Report Date 0.0%
IMMR IMMERSION CORP 0.0%
Value $3,652 Shares 537 Share Price $6.80 Est. Cost/Share $6.78 Unrealized @ Report Date 0.0%
IXP ISHARES TR 0.0%
Value $3,637 Shares 30 Share Price $121.23 Est. Cost/Share $121.23 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3,634 Shares 294 Share Price $12.36 * Est. Cost/Share $10.72 Unrealized @ Report Date 0.0%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $3,609 Shares 173 Share Price $20.86 * Est. Cost/Share $18.58 Unrealized @ Report Date 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $3,602 Shares 1,255 Share Price $2.87 Est. Cost/Share $2.87 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $3,600 Shares 162 Share Price $22.22 Est. Cost/Share $20.64 Unrealized @ Report Date +6.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $3,564 Shares 380 Share Price $9.38 * Est. Cost/Share $7.83 Unrealized @ Report Date 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $3,555 Shares 227 Share Price $15.66 * Est. Cost/Share $13.12 Unrealized @ Report Date 0.0%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value $3,543 Shares 411 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $3,538 Shares 46 Share Price $76.91 Est. Cost/Share $76.91 Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $3,537 Shares 136 Share Price $26.01 * Est. Cost/Share $25.39 Unrealized @ Report Date 0.0%
FNWD FINWARD BANCORP 0.0%
Value $3,519 Shares 100 Share Price $35.19 Est. Cost/Share $35.11 Unrealized @ Report Date 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $3,512 Shares 136 Share Price $25.82 Est. Cost/Share $25.82 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $3,503 Shares 68 Share Price $51.51 * Est. Cost/Share $47.95 Unrealized @ Report Date 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $3,465 Shares 211 Share Price $16.42 Est. Cost/Share $16.42 Unrealized @ Report Date —
NEXN NEXXEN INTL LTD 0.0%
Value $3,427 Shares 524 Share Price $6.54 * Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $3,407 Shares 279 Share Price $12.21 Est. Cost/Share $12.28 Unrealized @ Report Date 0.0%
SITC SITE CTRS CORP 0.0%
Value $3,338 Shares 520 Share Price $6.42 Est. Cost/Share $6.42 Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $3,326 Shares 171 Share Price $19.45 Est. Cost/Share $19.45 Unrealized @ Report Date —
IEV ISHARES TR 0.0%
Value $3,293 Shares 48 Share Price $68.60 Est. Cost/Share $68.60 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $3,288 Shares 163 Share Price $20.17 * Est. Cost/Share $19.59 Unrealized @ Report Date 0.0%
CBAN COLONY BANKCORP INC 0.0%
Value $3,243 Shares 182 Share Price $17.82 * Est. Cost/Share $16.81 Unrealized @ Report Date 0.0%
DLS WISDOMTREE TR 0.0%
Value $3,240 Shares 40 Share Price $81.00 Est. Cost/Share $81.00 Unrealized @ Report Date —
JBIO JADE BIOSCIENCES INC 0.0%
Value $3,240 Shares 210 Share Price $15.43 * Est. Cost/Share $11.73 Unrealized @ Report Date 0.0%
BSVN BANK7 CORP 0.0%
Value $3,237 Shares 79 Share Price $40.97 * Est. Cost/Share $42.50 Unrealized @ Report Date 0.0%
AEYE AUDIOEYE INC 0.0%
Value $3,217 Shares 322 Share Price $9.99 * Est. Cost/Share $12.86 Unrealized @ Report Date 0.0%
SPIB SPDR SERIES TRUST 0.0%
Value $3,212 Shares 95 Share Price $33.81 Est. Cost/Share $33.81 Unrealized @ Report Date —
BBNX BETA BIONICS INC 0.0%
Value $3,199 Shares 105 Share Price $30.47 * Est. Cost/Share $26.70 Unrealized @ Report Date 0.0%
MBX MBX BIOSCIENCES INC 0.0%
Value $3,154 Shares 100 Share Price $31.54 * Est. Cost/Share $24.26 Unrealized @ Report Date 0.0%
GII SPDR INDEX SHS FDS 0.0%
Value $3,140 Shares 45 Share Price $69.78 Est. Cost/Share $69.78 Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $3,125 Shares 51 Share Price $61.27 * Est. Cost/Share $54.26 Unrealized @ Report Date 0.0%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $3,124 Shares 157 Share Price $19.90 * Est. Cost/Share $17.21 Unrealized @ Report Date 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $3,114 Shares 1,946 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $3,087 Shares 116 Share Price $26.61 * Est. Cost/Share $23.61 Unrealized @ Report Date 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $3,083 Shares 415 Share Price $7.43 * Est. Cost/Share $6.85 Unrealized @ Report Date 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $3,072 Shares 593 Share Price $5.18 * Est. Cost/Share $4.85 Unrealized @ Report Date 0.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $3,067 Shares 243 Share Price $12.62 * Est. Cost/Share $11.92 Unrealized @ Report Date 0.0%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $3,060 Shares 136 Share Price $22.50 * Est. Cost/Share $21.76 Unrealized @ Report Date 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $3,055 Shares 172 Share Price $17.76 Est. Cost/Share $23.94 Unrealized @ Report Date -26.8%
KRNY KEARNY FINL CORP MD 0.0%
Value $3,053 Shares 412 Share Price $7.41 * Est. Cost/Share $6.90 Unrealized @ Report Date 0.0%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $3,042 Shares 82 Share Price $37.10 Est. Cost/Share $36.88 Unrealized @ Report Date 0.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $3,040 Shares 314 Share Price $9.68 Est. Cost/Share $9.77 Unrealized @ Report Date 0.0%
BCML BAYCOM CORP 0.0%
Value $2,999 Shares 102 Share Price $29.40 * Est. Cost/Share $28.67 Unrealized @ Report Date 0.0%
QTRX QUANTERIX CORP 0.0%
Value $2,996 Shares 471 Share Price $6.36 * Est. Cost/Share $6.21 Unrealized @ Report Date 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value $2,930 Shares 279 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $2,814 Shares 48 Share Price $58.63 * Est. Cost/Share $47.41 Unrealized @ Report Date 0.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $2,814 Shares 499 Share Price $5.64 * Est. Cost/Share $5.42 Unrealized @ Report Date 0.0%
ARTNA ARTESIAN RES CORP 0.0%
Value $2,813 Shares 89 Share Price $31.61 Est. Cost/Share $31.75 Unrealized @ Report Date 0.0%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $2,804 Shares 95 Share Price $29.52 Est. Cost/Share $29.35 Unrealized @ Report Date 0.0%
SFBC SOUND FINL BANCORP INC 0.0%
Value $2,792 Shares 64 Share Price $43.63 Est. Cost/Share $44.42 Unrealized @ Report Date 0.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $2,780 Shares 170 Share Price $16.35 * Est. Cost/Share $15.40 Unrealized @ Report Date 0.0%
ZLAB ZAI LAB LTD 0.0%
Value $2,769 Shares 157 Share Price $17.64 Est. Cost/Share $17.64 Unrealized @ Report Date —
INGM INGRAM MICRO HLDG CORP 0.0%
Value $2,753 Shares 129 Share Price $21.34 Est. Cost/Share $21.69 Unrealized @ Report Date 0.0%
SFL SFL CORPORATION LTD 0.0%
Value $2,749 Shares 352 Share Price $7.81 Est. Cost/Share $7.68 Unrealized @ Report Date 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $2,729 Shares 27 Share Price $101.07 Est. Cost/Share $101.07 Unrealized @ Report Date —
MAGN MAGNERA CORP 0.0%
Value $2,725 Shares 180 Share Price $15.14 * Est. Cost/Share $17.00 Unrealized @ Report Date -31.8%
GRFS GRIFOLS S A 0.0%
Value $2,721 Shares 291 Share Price $9.35 Est. Cost/Share $9.35 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $2,690 Shares 294 Share Price $9.15 Est. Cost/Share $9.15 Unrealized @ Report Date —
SWKH SWK HLDGS CORP 0.0%
Value $2,683 Shares 156 Share Price $17.20 * Est. Cost/Share $16.51 Unrealized @ Report Date 0.0%
ILF ISHARES TR 0.0%
Value $2,680 Shares 88 Share Price $30.45 Est. Cost/Share $30.45 Unrealized @ Report Date —
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $2,666 Shares 79 Share Price $33.75 Est. Cost/Share $33.75 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $2,664 Shares 208 Share Price $12.81 * Est. Cost/Share $12.42 Unrealized @ Report Date 0.0%
— BANKFINANCIAL CORP 0.0%
Value $2,640 Shares 220 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $2,617 Shares 100 Share Price $26.17 * Est. Cost/Share $29.40 Unrealized @ Report Date 0.0%
XRN GLOBAL MED REIT INC 0.0%
Value $2,598 Shares 77 Share Price $33.74 Est. Cost/Share $33.71 Unrealized @ Report Date —
JAKK JAKKS PAC INC 0.0%
Value $2,583 Shares 153 Share Price $16.88 Est. Cost/Share $17.94 Unrealized @ Report Date -4.4%
QUIK QUICKLOGIC CORP 0.0%
Value $2,572 Shares 428 Share Price $6.01 * Est. Cost/Share $6.48 Unrealized @ Report Date 0.0%
NVEC NVE CORP 0.0%
Value $2,551 Shares 43 Share Price $59.33 * Est. Cost/Share $66.87 Unrealized @ Report Date 0.0%
KRT KARAT PACKAGING INC 0.0%
Value $2,528 Shares 112 Share Price $22.57 * Est. Cost/Share $23.15 Unrealized @ Report Date 0.0%
ALT ALTIMMUNE INC 0.0%
Value $2,426 Shares 672 Share Price $3.61 * Est. Cost/Share $4.36 Unrealized @ Report Date 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2,361 Shares 113 Share Price $20.89 Est. Cost/Share $17.75 Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $2,357 Shares 33 Share Price $71.42 * Est. Cost/Share $68.37 Unrealized @ Report Date 0.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $2,333 Shares 303 Share Price $7.70 * Est. Cost/Share $8.21 Unrealized @ Report Date 0.0%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $2,238 Shares 14 Share Price $159.86 Est. Cost/Share $159.86 Unrealized @ Report Date —
RSVR RESERVOIR MEDIA INC 0.0%
Value $2,233 Shares 295 Share Price $7.57 Est. Cost/Share $7.49 Unrealized @ Report Date 0.0%
CDZI CADIZ INC 0.0%
Value $2,233 Shares 398 Share Price $5.61 * Est. Cost/Share $5.37 Unrealized @ Report Date 0.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $2,227 Shares 138 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $2,221 Shares 66 Share Price $33.65 * Est. Cost/Share $29.70 Unrealized @ Report Date 0.0%
QFIN QFIN HOLDINGS INC 0.0%
Value $2,216 Shares 115 Share Price $19.27 Est. Cost/Share $19.27 Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $2,211 Shares 64 Share Price $34.55 * Est. Cost/Share $32.90 Unrealized @ Report Date 0.0%
METCB RAMACO RES INC 0.0%
Value $2,197 Shares 187 Share Price $11.75 * Est. Cost/Share $14.20 Unrealized @ Report Date 0.0%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $2,176 Shares 54 Share Price $40.30 * Est. Cost/Share $38.21 Unrealized @ Report Date 0.0%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $2,110 Shares 166 Share Price $12.71 Est. Cost/Share $12.71 Unrealized @ Report Date —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $2,109 Shares 50 Share Price $42.18 Est. Cost/Share $42.18 Unrealized @ Report Date —
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $2,095 Shares 33 Share Price $63.48 Est. Cost/Share $63.48 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $2,094 Shares 53 Share Price $39.51 Est. Cost/Share $39.51 Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $2,089 Shares 81 Share Price $25.79 Est. Cost/Share $25.79 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $2,085 Shares 101 Share Price $20.64 * Est. Cost/Share $19.66 Unrealized @ Report Date 0.0%
AIP ARTERIS INC 0.0%
Value $2,077 Shares 134 Share Price $15.50 * Est. Cost/Share $14.49 Unrealized @ Report Date 0.0%
RWT REDWOOD TRUST INC 0.0%
Value $2,046 Shares 370 Share Price $5.53 Est. Cost/Share $5.53 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $2,036 Shares 540 Share Price $3.77 Est. Cost/Share $3.77 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $2,025 Shares 101 Share Price $20.05 * Est. Cost/Share $19.14 Unrealized @ Report Date 0.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $2,020 Shares 374 Share Price $5.40 * Est. Cost/Share $4.53 Unrealized @ Report Date 0.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $2,008 Shares 122 Share Price $16.46 * Est. Cost/Share $15.88 Unrealized @ Report Date 0.0%
CIB GRUPO CIBEST SA 0.0%
Value $1,972 Shares 31 Share Price $63.61 Est. Cost/Share $51.94 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1,944 Shares 128 Share Price $15.19 * Est. Cost/Share $31.63 Unrealized @ Report Date -46.8%
NODK NI HLDGS INC 0.0%
Value $1,942 Shares 146 Share Price $13.30 Est. Cost/Share $13.50 Unrealized @ Report Date 0.0%
LI LI AUTO INC 0.0%
Value $1,896 Shares 112 Share Price $16.93 Est. Cost/Share $16.93 Unrealized @ Report Date —
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $1,878 Shares 205 Share Price $9.16 Est. Cost/Share $9.16 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $1,870 Shares 82 Share Price $22.80 * Est. Cost/Share $18.31 Unrealized @ Report Date 0.0%
TRAK REPOSITRAK INC 0.0%
Value $1,856 Shares 150 Share Price $12.37 * Est. Cost/Share $14.20 Unrealized @ Report Date 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $1,838 Shares 98 Share Price $18.76 Est. Cost/Share $18.22 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $1,820 Shares 138 Share Price $13.19 * Est. Cost/Share $14.16 Unrealized @ Report Date 0.0%
MOV MOVADO GROUP INC 0.0%
Value $1,794 Shares 87 Share Price $20.62 * Est. Cost/Share $19.50 Unrealized @ Report Date 0.0%
BLZE BACKBLAZE INC 0.0%
Value $1,752 Shares 376 Share Price $4.66 * Est. Cost/Share $6.85 Unrealized @ Report Date 0.0%
TBBB BBB FOODS INC 0.0%
Value $1,736 Shares 52 Share Price $33.38 * Est. Cost/Share $29.90 Unrealized @ Report Date 0.0%
HAUZ DBX ETF TR 0.0%
Value $1,671 Shares 72 Share Price $23.21 Est. Cost/Share $23.21 Unrealized @ Report Date —
TNK TEEKAY TANKERS LTD 0.0%
Value $1,656 Shares 31 Share Price $53.42 * Est. Cost/Share $56.15 Unrealized @ Report Date 0.0%
USRT ISHARES TR 0.0%
Value $1,652 Shares 29 Share Price $56.97 Est. Cost/Share $56.97 Unrealized @ Report Date —
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $1,649 Shares 2,059 Share Price $0.80 * Est. Cost/Share $0.91 Unrealized @ Report Date 0.0%
TX TERNIUM SA 0.0%
Value $1,642 Shares 43 Share Price $38.19 Est. Cost/Share $38.19 Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $1,608 Shares 115 Share Price $13.98 * Est. Cost/Share $13.58 Unrealized @ Report Date 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $1,578 Shares 38 Share Price $41.53 * Est. Cost/Share $39.00 Unrealized @ Report Date +3.8%
BRT BRT APARTMENTS CORP 0.0%
Value $1,573 Shares 107 Share Price $14.70 Est. Cost/Share $14.70 Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $1,571 Shares 53 Share Price $29.64 * Est. Cost/Share $28.12 Unrealized @ Report Date 0.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $1,558 Shares 41 Share Price $38.00 Est. Cost/Share $38.26 Unrealized @ Report Date 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1,502 Shares 39 Share Price $38.51 * Est. Cost/Share $35.37 Unrealized @ Report Date 0.0%
LWAY LIFEWAY FOODS INC 0.0%
Value $1,430 Shares 59 Share Price $24.24 Est. Cost/Share $24.51 Unrealized @ Report Date 0.0%
MITK MITEK SYS INC 0.0%
Value $1,372 Shares 130 Share Price $10.55 * Est. Cost/Share $9.45 Unrealized @ Report Date 0.0%
STHO STAR HLDGS 0.0%
Value $1,350 Shares 164 Share Price $8.23 * Est. Cost/Share $7.66 Unrealized @ Report Date 0.0%
MYE MYERS INDS INC 0.0%
Value $1,348 Shares 72 Share Price $18.72 * Est. Cost/Share $17.66 Unrealized @ Report Date 0.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $1,336 Shares 13 Share Price $102.77 * Est. Cost/Share $116.00 Unrealized @ Report Date 0.0%
HPP HUDSON PAC PPTYS INC 0.0%
Value $1,332 Shares 123 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $1,328 Shares 37 Share Price $35.89 * Est. Cost/Share $35.02 Unrealized @ Report Date 0.0%
FSBW FS BANCORP INC 0.0%
Value $1,317 Shares 32 Share Price $41.16 * Est. Cost/Share $39.77 Unrealized @ Report Date 0.0%
IFRA ISHARES TR 0.0%
Value $1,316 Shares 25 Share Price $52.64 Est. Cost/Share $52.64 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $1,291 Shares 37 Share Price $34.89 Est. Cost/Share $34.89 Unrealized @ Report Date —
BCAX BICARA THERAPEUTICS INC 0.0%
Value $1,279 Shares 76 Share Price $16.83 Est. Cost/Share $17.08 Unrealized @ Report Date 0.0%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $1,265 Shares 141 Share Price $8.97 * Est. Cost/Share $9.55 Unrealized @ Report Date 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1,246 Shares 29 Share Price $42.97 * Est. Cost/Share $43.52 Unrealized @ Report Date +2.7%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $1,242 Shares 156 Share Price $7.96 * Est. Cost/Share $7.48 Unrealized @ Report Date 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $1,241 Shares 75 Share Price $16.55 * Est. Cost/Share $15.68 Unrealized @ Report Date 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value $1,231 Shares 91 Share Price $13.53 * Est. Cost/Share $13.02 Unrealized @ Report Date 0.0%
CHMG CHEMUNG FINL CORP 0.0%
Value $1,228 Shares 22 Share Price $55.82 * Est. Cost/Share $52.76 Unrealized @ Report Date 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1,190 Shares 69 Share Price $17.25 * Est. Cost/Share $15.95 Unrealized @ Report Date 0.0%
BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%
Value $1,173 Shares 26,666 Share Price $0.04 Est. Cost/Share $0.03 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $1,161 Shares 122 Share Price $9.52 * Est. Cost/Share $8.43 Unrealized @ Report Date 0.0%
TLS TELOS CORP MD 0.0%
Value $1,153 Shares 226 Share Price $5.10 * Est. Cost/Share $6.24 Unrealized @ Report Date 0.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $1,134 Shares 79 Share Price $14.35 Est. Cost/Share $14.35 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1,133 Shares 68 Share Price $16.66 * Est. Cost/Share $6.35 Unrealized @ Report Date +118.9%
TWI TITAN INTL INC ILL 0.0%
Value $1,120 Shares 143 Share Price $7.83 Est. Cost/Share $10.30 Unrealized @ Report Date -23.9%
ELA ENVELA CORP 0.0%
Value $1,097 Shares 82 Share Price $13.38 * Est. Cost/Share $10.44 Unrealized @ Report Date 0.0%
ISTR INVESTAR HLDG CORP 0.0%
Value $1,096 Shares 41 Share Price $26.73 * Est. Cost/Share $24.59 Unrealized @ Report Date 0.0%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $1,094 Shares 41 Share Price $26.68 * Est. Cost/Share $23.23 Unrealized @ Report Date +2.4%
XHS SPDR SERIES TRUST 0.0%
Value $1,069 Shares 10 Share Price $106.90 Est. Cost/Share $106.90 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $1,069 Shares 50 Share Price $21.38 * Est. Cost/Share $22.31 Unrealized @ Report Date 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $1,068 Shares 109 Share Price $9.80 * Est. Cost/Share $10.07 Unrealized @ Report Date 0.0%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $1,016 Shares 27 Share Price $37.63 * Est. Cost/Share $36.42 Unrealized @ Report Date 0.0%
MINT PIMCO ETF TR 0.0%
Value $1,003 Shares 10 Share Price $100.30 Est. Cost/Share $100.30 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $992 Shares 9 Share Price $110.22 Est. Cost/Share $110.22 Unrealized @ Report Date —
JCAP JEFFERSON CAPITAL INC 0.0%
Value $983 Shares 44 Share Price $22.34 * Est. Cost/Share $20.21 Unrealized @ Report Date 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value $983 Shares 26 Share Price $37.81 * Est. Cost/Share $35.80 Unrealized @ Report Date 0.0%
BSRR SIERRA BANCORP 0.0%
Value $980 Shares 30 Share Price $32.67 * Est. Cost/Share $29.96 Unrealized @ Report Date 0.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $964 Shares 94 Share Price $10.26 Est. Cost/Share $10.21 Unrealized @ Report Date 0.0%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $958 Shares 26 Share Price $36.85 Est. Cost/Share $36.85 Unrealized @ Report Date —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $935 Shares 54 Share Price $17.31 * Est. Cost/Share $16.67 Unrealized @ Report Date 0.0%
DGS WISDOMTREE TR 0.0%
Value $916 Shares 16 Share Price $57.25 Est. Cost/Share $57.25 Unrealized @ Report Date —
ONIT ONITY GROUP INC 0.0%
Value $916 Shares 20 Share Price $45.80 * Est. Cost/Share $41.07 Unrealized @ Report Date 0.0%
LMNR LIMONEIRA CO 0.0%
Value $909 Shares 72 Share Price $12.63 * Est. Cost/Share $14.04 Unrealized @ Report Date 0.0%
MH MCGRAW HILL INC 0.0%
Value $908 Shares 55 Share Price $16.51 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
TBRG TRUBRIDGE INC 0.0%
Value $905 Shares 41 Share Price $22.07 * Est. Cost/Share $20.94 Unrealized @ Report Date 0.0%
PCYO PURE CYCLE CORP 0.0%
Value $901 Shares 82 Share Price $10.99 Est. Cost/Share $11.18 Unrealized @ Report Date 0.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value $880 Shares 47 Share Price $18.72 * Est. Cost/Share $16.31 Unrealized @ Report Date 0.0%
JYNT JOINT CORP 0.0%
Value $872 Shares 100 Share Price $8.72 * Est. Cost/Share $8.48 Unrealized @ Report Date 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value $858 Shares 106 Share Price $8.09 * Est. Cost/Share $9.69 Unrealized @ Report Date 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value $849 Shares 75 Share Price $11.32 Est. Cost/Share $11.34 Unrealized @ Report Date 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $849 Shares 59 Share Price $14.39 * Est. Cost/Share $12.78 Unrealized @ Report Date 0.0%
INSE INSPIRED ENTMT INC 0.0%
Value $824 Shares 88 Share Price $9.36 * Est. Cost/Share $8.42 Unrealized @ Report Date 0.0%
MASS 908 DEVICES INC 0.0%
Value $824 Shares 157 Share Price $5.25 * Est. Cost/Share $6.99 Unrealized @ Report Date 0.0%
EGAN EGAIN CORP 0.0%
Value $823 Shares 80 Share Price $10.29 * Est. Cost/Share $11.95 Unrealized @ Report Date 0.0%
ALRS ALERUS FINL CORP 0.0%
Value $811 Shares 36 Share Price $22.53 * Est. Cost/Share $21.62 Unrealized @ Report Date 0.0%
WBTN WEBTOON ENTMT INC 0.0%
Value $808 Shares 62 Share Price $13.03 * Est. Cost/Share $15.33 Unrealized @ Report Date 0.0%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $796 Shares 30 Share Price $26.53 * Est. Cost/Share $25.75 Unrealized @ Report Date 0.0%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $790 Shares 10 Share Price $79.00 * Est. Cost/Share $24.62 Unrealized @ Report Date +176.8%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $789 Shares 28 Share Price $28.18 Est. Cost/Share $28.54 Unrealized @ Report Date 0.0%
REAX THE REAL BROKERAGE INC 0.0%
Value $781 Shares 214 Share Price $3.65 * Est. Cost/Share $3.87 Unrealized @ Report Date 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $757 Shares 100 Share Price $7.57 Est. Cost/Share $7.57 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $751 Shares 54 Share Price $13.91 * Est. Cost/Share $10.93 Unrealized @ Report Date +2.4%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $745 Shares 74 Share Price $10.07 * Est. Cost/Share $9.49 Unrealized @ Report Date 0.0%
KRRO KORRO BIO INC 0.0%
Value $729 Shares 91 Share Price $8.01 * Est. Cost/Share $23.38 Unrealized @ Report Date 0.0%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $706 Shares 134 Share Price $5.27 * Est. Cost/Share $5.03 Unrealized @ Report Date 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $702 Shares 83 Share Price $8.46 * Est. Cost/Share $6.32 Unrealized @ Report Date 0.0%
HBCP HOME BANCORP INC 0.0%
Value $694 Shares 12 Share Price $57.83 * Est. Cost/Share $55.28 Unrealized @ Report Date 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $691 Shares 32 Share Price $21.59 * Est. Cost/Share $18.34 Unrealized @ Report Date 0.0%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $675 Shares 71 Share Price $9.51 Est. Cost/Share $9.51 Unrealized @ Report Date —
TTAM TITAN AMER SA 0.0%
Value $659 Shares 40 Share Price $16.48 * Est. Cost/Share $15.65 Unrealized @ Report Date 0.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value $629 Shares 46 Share Price $13.67 * Est. Cost/Share $18.54 Unrealized @ Report Date 0.0%
LOVE LOVESAC COMPANY 0.0%
Value $620 Shares 42 Share Price $14.76 * Est. Cost/Share $14.13 Unrealized @ Report Date 0.0%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $611 Shares 46 Share Price $13.28 * Est. Cost/Share $18.95 Unrealized @ Report Date -24.9%
PKBK PARKE BANCORP INC 0.0%
Value $601 Shares 24 Share Price $25.04 * Est. Cost/Share $22.36 Unrealized @ Report Date 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value $593 Shares 152 Share Price $3.90 * Est. Cost/Share $4.50 Unrealized @ Report Date 0.0%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $589 Shares 17 Share Price $34.65 Est. Cost/Share $34.65 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $576 Shares 15 Share Price $38.40 Est. Cost/Share $37.90 Unrealized @ Report Date 0.0%
NEWT NEWTEKONE INC 0.0%
Value $568 Shares 50 Share Price $11.36 * Est. Cost/Share $10.91 Unrealized @ Report Date 0.0%
WNC WABASH NATL CORP 0.0%
Value $554 Shares 64 Share Price $8.66 Est. Cost/Share $8.65 Unrealized @ Report Date 0.0%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $550 Shares 47 Share Price $11.70 * Est. Cost/Share $11.46 Unrealized @ Report Date 0.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $537 Shares 15 Share Price $35.80 * Est. Cost/Share $33.40 Unrealized @ Report Date 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $525 Shares 128 Share Price $4.10 * Est. Cost/Share $3.79 Unrealized @ Report Date 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $511 Shares 77 Share Price $6.64 * Est. Cost/Share $7.03 Unrealized @ Report Date 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $494 Shares 50 Share Price $9.88 * Est. Cost/Share $9.65 Unrealized @ Report Date 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $491 Shares 46 Share Price $10.67 Est. Cost/Share $2578.41 Unrealized @ Report Date —
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $482 Shares 124 Share Price $3.89 * Est. Cost/Share $4.14 Unrealized @ Report Date 0.0%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $481 Shares 16 Share Price $30.06 * Est. Cost/Share $28.20 Unrealized @ Report Date 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $474 Shares 5 Share Price $94.80 Est. Cost/Share $94.80 Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $471 Shares 89 Share Price $5.29 Est. Cost/Share $5.27 Unrealized @ Report Date 0.0%
OPRA OPERA LTD 0.0%
Value $453 Shares 32 Share Price $14.16 Est. Cost/Share $14.16 Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $452 Shares 23 Share Price $19.65 * Est. Cost/Share $18.64 Unrealized @ Report Date 0.0%
FTK FLOTEK INDS INC DEL 0.0%
Value $448 Shares 26 Share Price $17.23 * Est. Cost/Share $15.87 Unrealized @ Report Date 0.0%
TITN TITAN MACHY INC 0.0%
Value $436 Shares 29 Share Price $15.03 * Est. Cost/Share $16.09 Unrealized @ Report Date 0.0%
SVCO SILVACO GROUP INC 0.0%
Value $421 Shares 104 Share Price $4.05 * Est. Cost/Share $4.96 Unrealized @ Report Date 0.0%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $413 Shares 48 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $411 Shares 17 Share Price $24.18 * Est. Cost/Share $21.79 Unrealized @ Report Date 0.0%
CMRE COSTAMARE INC 0.0%
Value $411 Shares 26 Share Price $15.81 * Est. Cost/Share $13.82 Unrealized @ Report Date 0.0%
TGLS TECNOGLASS INC 0.0%
Value $403 Shares 8 Share Price $50.38 * Est. Cost/Share $54.59 Unrealized @ Report Date 0.0%
JILL J JILL INC 0.0%
Value $398 Shares 29 Share Price $13.72 * Est. Cost/Share $15.03 Unrealized @ Report Date 0.0%
PSNL PERSONALIS INC 0.0%
Value $374 Shares 47 Share Price $7.96 * Est. Cost/Share $8.75 Unrealized @ Report Date 0.0%
REET ISHARES TR 0.0%
Value $374 Shares 15 Share Price $24.93 Est. Cost/Share $24.93 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $362 Shares 44 Share Price $8.23 Est. Cost/Share $372.07 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $326 Shares 3 Share Price $108.67 Est. Cost/Share $108.67 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $323 Shares 92 Share Price $3.51 * Est. Cost/Share $13.74 Unrealized @ Report Date -75.1%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $321 Shares 7 Share Price $45.86 * Est. Cost/Share $44.88 Unrealized @ Report Date 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $319 Shares 15 Share Price $21.27 * Est. Cost/Share $82.27 Unrealized @ Report Date -75.2%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $316 Shares 18 Share Price $17.56 Est. Cost/Share $17.35 Unrealized @ Report Date 0.0%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $310 Shares 12 Share Price $25.83 Est. Cost/Share $25.83 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $302 Shares 42 Share Price $7.19 * Est. Cost/Share $7.58 Unrealized @ Report Date 0.0%
— DENNYS CORP 0.0%
Value $299 Shares 48 Share Price $6.23 Est. Cost/Share $5.23 Unrealized @ Report Date —
RBKB RHINEBECK BANCORP INC 0.0%
Value $288 Shares 24 Share Price $12.00 * Est. Cost/Share $10.98 Unrealized @ Report Date 0.0%
ATEX ANTERIX INC 0.0%
Value $284 Shares 13 Share Price $21.85 * Est. Cost/Share $20.77 Unrealized @ Report Date 0.0%
MNRO MONRO INC 0.0%
Value $281 Shares 14 Share Price $20.07 * Est. Cost/Share $18.41 Unrealized @ Report Date 0.0%
RM REGIONAL MGMT CORP 0.0%
Value $271 Shares 7 Share Price $38.71 Est. Cost/Share $38.18 Unrealized @ Report Date 0.0%
EVTC EVERTEC INC 0.0%
Value $262 Shares 9 Share Price $29.11 * Est. Cost/Share $29.71 Unrealized @ Report Date 0.0%
GLIBA GCI LIBERTY INC 0.0%
Value $258 Shares 7 Share Price $36.86 * Est. Cost/Share $35.10 Unrealized @ Report Date 0.0%
MOBX MOBIX LABS INC 0.0%
Value $240 Shares 899 Share Price $0.27 * Est. Cost/Share $0.63 Unrealized @ Report Date 0.0%
FRPH FRP HLDGS INC 0.0%
Value $228 Shares 10 Share Price $22.80 * Est. Cost/Share $29.41 Unrealized @ Report Date -19.6%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $228 Shares 15 Share Price $15.20 * Est. Cost/Share $14.52 Unrealized @ Report Date 0.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $226 Shares 22 Share Price $10.27 Est. Cost/Share $5.80 Unrealized @ Report Date —
XBP XBP GLOBAL HOLDINGS INC 0.0%
Value $218 Shares 32 Share Price $6.81 * Est. Cost/Share $6.10 Unrealized @ Report Date 0.0%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $214 Shares 12 Share Price $17.83 * Est. Cost/Share $16.68 Unrealized @ Report Date 0.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $209 Shares 9 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date —
BVFL BV FINL INC 0.0%
Value $200 Shares 11 Share Price $18.18 * Est. Cost/Share $17.21 Unrealized @ Report Date 0.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $188 Shares 9 Share Price $20.89 Est. Cost/Share $20.62 Unrealized @ Report Date 0.0%
THRY THRYV HLDGS INC 0.0%
Value $182 Shares 30 Share Price $6.07 * Est. Cost/Share $19.89 Unrealized @ Report Date -60.2%
PTLO PORTILLOS INC 0.0%
Value $168 Shares 37 Share Price $4.54 * Est. Cost/Share $13.38 Unrealized @ Report Date -61.0%
FC FRANKLIN COVEY CO 0.0%
Value $151 Shares 9 Share Price $16.78 Est. Cost/Share $16.75 Unrealized @ Report Date 0.0%
CMRC COMMERCE.COM INC 0.0%
Value $136 Shares 33 Share Price $4.12 * Est. Cost/Share $4.61 Unrealized @ Report Date 0.0%
DYNF BLACKROCK ETF TRUST 0.0%
Value $122 Shares 2 Share Price $61.00 Est. Cost/Share $61.00 Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $105 Shares 3 Share Price $35.00 Est. Cost/Share $40.75 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $94 Shares 137 Share Price $0.69 * Est. Cost/Share $9.39 Unrealized @ Report Date -91.7%
NUSC NUSHARES ETF TR 0.0%
Value $89 Shares 2 Share Price $44.50 Est. Cost/Share $44.50 Unrealized @ Report Date —
SPWRW SUNPOWER INC 0.0%
Value $60 Shares 250 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date —
— INVESCO QUALITY MUN INCOME T 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —