AQR CAPITAL MANAGEMENT LLC Diversified Active

Location: Greenwich, CT

CIK: 0001167557 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $72.44B (100.0% shares, 0.0% debt)

Holdings (2,751)

NVDA NVIDIA CORPORATION 2.7%
Value $1.956B Shares 16,275,725 Share Price $120.17 Est. Cost/Share $94.78 Unrealized @ Report Date +24.6%
AAPL APPLE INC 2.6%
Value $1.874B Shares 8,116,898 Share Price $230.93 * Est. Cost/Share $92.25 Unrealized @ Report Date +140.6%
MSFT MICROSOFT CORP 2.4%
Value $1.73B Shares 4,057,312 Share Price $426.31 Est. Cost/Share $91.34 Unrealized @ Report Date +363.2%
AMZN AMAZON COM INC 1.3%
Value $928M Shares 4,978,638 Share Price $186.33 * Est. Cost/Share $128.07 Unrealized @ Report Date +42.5%
META META PLATFORMS INC 1.2%
Value $855M Shares 1,507,405 Share Price $567.31 * Est. Cost/Share $187.14 Unrealized @ Report Date +173.7%
GE GE AEROSPACE 0.8%
Value $606M Shares 3,281,177 Share Price $184.80 * Est. Cost/Share $105.85 Unrealized @ Report Date +58.6%
LLY ELI LILLY & CO 0.8%
Value $592M Shares 677,637 Share Price $873.31 Est. Cost/Share $495.66 Unrealized @ Report Date +79.6%
GOOGL ALPHABET INC 0.8%
Value $583M Shares 3,535,821 Share Price $164.75 Est. Cost/Share $107.58 Unrealized @ Report Date +55.0%
AVGO BROADCOM INC 0.8%
Value $559M Shares 3,270,122 Share Price $170.91 * Est. Cost/Share $147.28 Unrealized @ Report Date +7.3%
JNJ JOHNSON & JOHNSON 0.7%
Value $510M Shares 3,158,963 Share Price $161.42 * Est. Cost/Share $122.42 Unrealized @ Report Date +24.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.7%
Value $500M Shares 7,165,235 Share Price $69.74 * Est. Cost/Share $67.39 Unrealized @ Report Date -7.2%
CI THE CIGNA GROUP 0.7%
Value $489M Shares 1,414,242 Share Price $345.63 * Est. Cost/Share $288.10 Unrealized @ Report Date +16.3%
T AT&T INC 0.7%
Value $488M Shares 22,313,712 Share Price $21.85 * Est. Cost/Share $15.30 Unrealized @ Report Date +22.8%
PGR PROGRESSIVE CORP 0.7%
Value $476M Shares 1,898,732 Share Price $250.54 * Est. Cost/Share $170.23 Unrealized @ Report Date +25.8%
GOOG ALPHABET INC 0.6%
Value $465M Shares 2,778,727 Share Price $167.19 Est. Cost/Share $110.21 Unrealized @ Report Date +52.7%
CME CME GROUP INC 0.6%
Value $422M Shares 1,925,667 Share Price $218.97 * Est. Cost/Share $176.45 Unrealized @ Report Date +11.3%
MCK MCKESSON CORP 0.6%
Value $413M Shares 844,836 Share Price $488.52 * Est. Cost/Share $357.59 Unrealized @ Report Date +54.7%
CMCSA COMCAST CORP NEW 0.6%
Value $407M Shares 9,785,235 Share Price $41.64 * Est. Cost/Share $37.92 Unrealized @ Report Date -0.5%
CNC CENTENE CORP DEL 0.6%
Value $403M Shares 5,422,746 Share Price $74.36 Est. Cost/Share $73.46 Unrealized @ Report Date -0.2%
BKNG BOOKING HOLDINGS INC 0.5%
Value $376M Shares 89,348 Share Price $4207.24 * Est. Cost/Share $2465.96 Unrealized @ Report Date +53.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $362M Shares 786,255 Share Price $460.26 * Est. Cost/Share $168.80 Unrealized @ Report Date +162.0%
WMT WALMART INC 0.5%
Value $348M Shares 4,338,961 Share Price $80.31 * Est. Cost/Share $48.48 Unrealized @ Report Date +49.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.5%
Value $347M Shares 967,734 Share Price $358.35 * Est. Cost/Share $232.28 Unrealized @ Report Date +45.4%
MMM 3M CO 0.5%
Value $346M Shares 2,530,613 Share Price $136.70 * Est. Cost/Share $92.99 Unrealized @ Report Date +28.1%
MRK MERCK & CO INC 0.5%
Value $343M Shares 3,023,029 Share Price $113.55 Est. Cost/Share $70.99 Unrealized @ Report Date +59.1%
CAH CARDINAL HEALTH INC 0.5%
Value $339M Shares 3,066,241 Share Price $110.52 * Est. Cost/Share $77.37 Unrealized @ Report Date +32.3%
CL COLGATE PALMOLIVE CO 0.5%
Value $337M Shares 3,245,459 Share Price $103.81 * Est. Cost/Share $80.56 Unrealized @ Report Date +22.8%
ABBV ABBVIE INC 0.5%
Value $333M Shares 1,711,734 Share Price $194.69 * Est. Cost/Share $108.84 Unrealized @ Report Date +64.2%
COR CENCORA INC 0.5%
Value $328M Shares 1,461,159 Share Price $224.51 * Est. Cost/Share $205.09 Unrealized @ Report Date +12.0%
EG EVEREST GROUP LTD 0.5%
Value $328M Shares 836,216 Share Price $391.83 * Est. Cost/Share $300.07 Unrealized @ Report Date +24.3%
CB CHUBB LIMITED 0.4%
Value $324M Shares 1,131,810 Share Price $286.08 * Est. Cost/Share $205.06 Unrealized @ Report Date +32.0%
CSCO CISCO SYS INC 0.4%
Value $322M Shares 6,099,564 Share Price $52.85 * Est. Cost/Share $39.09 Unrealized @ Report Date +19.7%
FTNT FORTINET INC 0.4%
Value $311M Shares 4,023,099 Share Price $77.23 * Est. Cost/Share $62.84 Unrealized @ Report Date +8.7%
COST COSTCO WHSL CORP NEW 0.4%
Value $306M Shares 344,950 Share Price $886.52 * Est. Cost/Share $484.23 Unrealized @ Report Date +78.0%
TAP MOLSON COORS BEVERAGE CO 0.4%
Value $305M Shares 5,365,472 Share Price $56.85 * Est. Cost/Share $54.00 Unrealized @ Report Date -5.7%
— ARISTA NETWORKS INC 0.4%
Value $300M Shares 793,131 Share Price $378.68 Est. Cost/Share $312.26 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.4%
Value $297M Shares 2,569,713 Share Price $115.57 * Est. Cost/Share $85.28 Unrealized @ Report Date +29.0%
MO ALTRIA GROUP INC 0.4%
Value $285M Shares 5,612,331 Share Price $50.78 * Est. Cost/Share $35.89 Unrealized @ Report Date +26.8%
TRV TRAVELERS COMPANIES INC 0.4%
Value $276M Shares 1,181,030 Share Price $234.02 * Est. Cost/Share $146.85 Unrealized @ Report Date +46.6%
KR KROGER CO 0.4%
Value $273M Shares 4,791,387 Share Price $56.90 * Est. Cost/Share $40.10 Unrealized @ Report Date +30.0%
V VISA INC 0.4%
Value $271M Shares 989,153 Share Price $273.57 * Est. Cost/Share $189.08 Unrealized @ Report Date +41.6%
C CITIGROUP INC 0.4%
Value $268M Shares 4,345,999 Share Price $61.77 * Est. Cost/Share $44.87 Unrealized @ Report Date +32.4%
PG PROCTER AND GAMBLE CO 0.4%
Value $268M Shares 1,545,380 Share Price $173.20 * Est. Cost/Share $94.83 Unrealized @ Report Date +73.2%
KO COCA COLA CO 0.4%
Value $258M Shares 3,595,615 Share Price $71.86 * Est. Cost/Share $48.21 Unrealized @ Report Date +36.2%
CVS CVS HEALTH CORP 0.4%
Value $255M Shares 4,053,498 Share Price $62.88 * Est. Cost/Share $73.06 Unrealized @ Report Date -24.4%
ALL ALLSTATE CORP 0.3%
Value $253M Shares 1,353,563 Share Price $187.23 * Est. Cost/Share $159.96 Unrealized @ Report Date +8.1%
LEN LENNAR CORP 0.3%
Value $253M Shares 1,363,945 Share Price $185.80 * Est. Cost/Share $102.42 Unrealized @ Report Date +60.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $244M Shares 1,108,090 Share Price $220.64 * Est. Cost/Share $130.43 Unrealized @ Report Date +44.9%
GM GENERAL MTRS CO 0.3%
Value $244M Shares 5,438,341 Share Price $44.84 Est. Cost/Share $37.03 Unrealized @ Report Date +23.4%
MA MASTERCARD INCORPORATED 0.3%
Value $243M Shares 492,716 Share Price $493.53 * Est. Cost/Share $284.72 Unrealized @ Report Date +62.2%
BAC BANK AMERICA CORP 0.3%
Value $241M Shares 6,130,858 Share Price $39.29 Est. Cost/Share $31.66 Unrealized @ Report Date +22.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $239M Shares 11,825,458 Share Price $20.18 * Est. Cost/Share $13.71 Unrealized @ Report Date +34.1%
PEP PEPSICO INC 0.3%
Value $238M Shares 1,401,210 Share Price $170.05 * Est. Cost/Share $113.20 Unrealized @ Report Date +43.9%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $235M Shares 225,534 Share Price $1043.00 * Est. Cost/Share $661.29 Unrealized @ Report Date +67.4%
AMAT APPLIED MATLS INC 0.3%
Value $235M Shares 1,162,559 Share Price $202.05 Est. Cost/Share $96.51 Unrealized @ Report Date +109.7%
SYF SYNCHRONY FINANCIAL 0.3%
Value $232M Shares 4,696,611 Share Price $49.47 * Est. Cost/Share $33.21 Unrealized @ Report Date +42.2%
DAL DELTA AIR LINES INC DEL 0.3%
Value $226M Shares 4,443,980 Share Price $50.79 * Est. Cost/Share $41.69 Unrealized @ Report Date +2.8%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $223M Shares 480,861 Share Price $464.00 * Est. Cost/Share $241.22 Unrealized @ Report Date +99.1%
ADBE ADOBE INC 0.3%
Value $222M Shares 431,648 Share Price $514.40 * Est. Cost/Share $336.88 Unrealized @ Report Date +62.8%
BBY BEST BUY INC 0.3%
Value $220M Shares 2,144,940 Share Price $102.78 * Est. Cost/Share $70.55 Unrealized @ Report Date +18.9%
AIZ ASSURANT INC 0.3%
Value $214M Shares 1,078,390 Share Price $198.39 * Est. Cost/Share $162.15 Unrealized @ Report Date +10.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value $212M Shares 1,843,281 Share Price $115.12 * Est. Cost/Share $125.33 Unrealized @ Report Date +9.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value $211M Shares 360,919 Share Price $584.56 * Est. Cost/Share $367.23 Unrealized @ Report Date +40.6%
CMI CUMMINS INC 0.3%
Value $209M Shares 644,963 Share Price $323.79 * Est. Cost/Share $202.83 Unrealized @ Report Date +42.0%
VRSN VERISIGN INC 0.3%
Value $208M Shares 1,097,819 Share Price $189.69 * Est. Cost/Share $183.68 Unrealized @ Report Date -2.7%
XEL XCEL ENERGY INC 0.3%
Value $207M Shares 3,180,081 Share Price $64.94 * Est. Cost/Share $51.05 Unrealized @ Report Date +10.8%
AXS AXIS CAP HLDGS LTD 0.3%
Value $201M Shares 2,555,353 Share Price $78.57 * Est. Cost/Share $54.32 Unrealized @ Report Date +35.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $200M Shares 3,900,167 Share Price $51.40 * Est. Cost/Share $48.70 Unrealized @ Report Date -10.4%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $198M Shares 1,714,860 Share Price $115.73 * Est. Cost/Share $68.32 Unrealized @ Report Date +56.7%
LDOS LEIDOS HOLDINGS INC 0.3%
Value $198M Shares 1,234,001 Share Price $160.81 * Est. Cost/Share $129.78 Unrealized @ Report Date +14.9%
ABNB AIRBNB INC 0.3%
Value $197M Shares 1,555,883 Share Price $126.61 * Est. Cost/Share $134.30 Unrealized @ Report Date -3.5%
WEN WENDYS CO 0.3%
Value $195M Shares 11,120,138 Share Price $17.52 * Est. Cost/Share $18.31 Unrealized @ Report Date -7.0%
HWM HOWMET AEROSPACE INC 0.3%
Value $194M Shares 1,956,768 Share Price $99.03 * Est. Cost/Share $64.05 Unrealized @ Report Date +40.4%
NTAP NETAPP INC 0.3%
Value $192M Shares 1,576,069 Share Price $122.11 Est. Cost/Share $81.98 Unrealized @ Report Date +47.7%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value $192M Shares 732,980 Share Price $262.25 * Est. Cost/Share $196.60 Unrealized @ Report Date +30.2%
MDT MEDTRONIC PLC 0.3%
Value $191M Shares 2,141,678 Share Price $89.34 * Est. Cost/Share $77.49 Unrealized @ Report Date +4.3%
CFG CITIZENS FINL GROUP INC 0.3%
Value $190M Shares 4,678,828 Share Price $40.54 * Est. Cost/Share $29.26 Unrealized @ Report Date +31.3%
PHM PULTE GROUP INC 0.3%
Value $189M Shares 1,332,014 Share Price $141.91 * Est. Cost/Share $43.51 Unrealized @ Report Date +189.0%
DIS DISNEY WALT CO 0.3%
Value $188M Shares 1,957,753 Share Price $96.19 * Est. Cost/Share $94.17 Unrealized @ Report Date -3.8%
RSG REPUBLIC SVCS INC 0.3%
Value $187M Shares 939,051 Share Price $198.99 Est. Cost/Share $92.48 Unrealized @ Report Date +114.1%
ROST ROSS STORES INC 0.3%
Value $185M Shares 1,228,230 Share Price $150.27 * Est. Cost/Share $130.34 Unrealized @ Report Date +11.5%
EME EMCOR GROUP INC 0.3%
Value $183M Shares 431,342 Share Price $424.49 * Est. Cost/Share $180.33 Unrealized @ Report Date +108.7%
ELV ELEVANCE HEALTH INC 0.2%
Value $181M Shares 350,244 Share Price $516.41 Est. Cost/Share $325.51 Unrealized @ Report Date +60.0%
VEEV VEEVA SYS INC 0.2%
Value $180M Shares 857,655 Share Price $209.87 * Est. Cost/Share $194.35 Unrealized @ Report Date +1.7%
INCY INCYTE CORP 0.2%
Value $179M Shares 2,701,723 Share Price $66.10 * Est. Cost/Share $63.78 Unrealized @ Report Date -0.0%
MOH MOLINA HEALTHCARE INC 0.2%
Value $177M Shares 518,664 Share Price $342.19 * Est. Cost/Share $298.15 Unrealized @ Report Date +10.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $177M Shares 335,614 Share Price $526.21 * Est. Cost/Share $442.72 Unrealized @ Report Date +8.0%
ACGL ARCH CAP GROUP LTD 0.2%
Value $174M Shares 1,565,307 Share Price $111.33 * Est. Cost/Share $72.07 Unrealized @ Report Date +37.2%
GD GENERAL DYNAMICS CORP 0.2%
Value $170M Shares 562,309 Share Price $302.20 * Est. Cost/Share $221.13 Unrealized @ Report Date +29.6%
OC OWENS CORNING NEW 0.2%
Value $169M Shares 983,640 Share Price $172.05 * Est. Cost/Share $91.31 Unrealized @ Report Date +84.4%
GRMN GARMIN LTD 0.2%
Value $169M Shares 967,372 Share Price $174.30 * Est. Cost/Share $136.83 Unrealized @ Report Date +23.4%
QCOM QUALCOMM INC 0.2%
Value $167M Shares 987,838 Share Price $169.41 Est. Cost/Share $117.93 Unrealized @ Report Date +45.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $167M Shares 1,764,188 Share Price $94.84 * Est. Cost/Share $39.41 Unrealized @ Report Date +114.3%
UNM UNUM GROUP 0.2%
Value $163M Shares 2,795,700 Share Price $58.28 * Est. Cost/Share $38.10 Unrealized @ Report Date +42.5%
GILD GILEAD SCIENCES INC 0.2%
Value $163M Shares 1,943,072 Share Price $83.70 * Est. Cost/Share $59.02 Unrealized @ Report Date +23.8%
JPM JPMORGAN CHASE & CO. 0.2%
Value $162M Shares 782,142 Share Price $207.56 Est. Cost/Share $141.94 Unrealized @ Report Date +44.4%
NFLX NETFLIX INC 0.2%
Value $162M Shares 229,647 Share Price $705.57 * Est. Cost/Share $46.35 Unrealized @ Report Date +44.3%
GDDY GODADDY INC 0.2%
Value $159M Shares 1,019,975 Share Price $155.82 Est. Cost/Share $99.43 Unrealized @ Report Date +53.7%
NVR NVR INC 0.2%
Value $159M Shares 16,366 Share Price $9710.09 * Est. Cost/Share $5730.19 Unrealized @ Report Date +52.3%
TPR TAPESTRY INC 0.2%
Value $159M Shares 3,386,715 Share Price $46.82 * Est. Cost/Share $39.19 Unrealized @ Report Date +2.4%
RL RALPH LAUREN CORP 0.2%
Value $157M Shares 810,354 Share Price $193.87 * Est. Cost/Share $154.36 Unrealized @ Report Date +9.8%
BKR BAKER HUGHES COMPANY 0.2%
Value $157M Shares 4,361,246 Share Price $35.91 * Est. Cost/Share $31.75 Unrealized @ Report Date +7.5%
ARW ARROW ELECTRS INC 0.2%
Value $156M Shares 1,178,138 Share Price $132.83 * Est. Cost/Share $75.59 Unrealized @ Report Date +67.7%
VRT VERTIV HOLDINGS CO 0.2%
Value $156M Shares 1,613,402 Share Price $96.57 * Est. Cost/Share $30.83 Unrealized @ Report Date +168.4%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $155M Shares 404,306 Share Price $384.07 * Est. Cost/Share $267.42 Unrealized @ Report Date +28.3%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $154M Shares 870,632 Share Price $176.60 * Est. Cost/Share $106.47 Unrealized @ Report Date +55.1%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $153M Shares 752,365 Share Price $202.79 * Est. Cost/Share $163.59 Unrealized @ Report Date +18.8%
ETN EATON CORP PLC 0.2%
Value $152M Shares 468,062 Share Price $325.81 * Est. Cost/Share $223.20 Unrealized @ Report Date +35.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $152M Shares 132,604 Share Price $1146.16 * Est. Cost/Share $48.95 Unrealized @ Report Date +50.1%
SNX TD SYNNEX CORPORATION 0.2%
Value $150M Shares 1,259,526 Share Price $118.98 * Est. Cost/Share $94.96 Unrealized @ Report Date +19.4%
ABT ABBOTT LABS 0.2%
Value $150M Shares 1,327,786 Share Price $112.82 * Est. Cost/Share $95.29 Unrealized @ Report Date +12.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $149M Shares 3,312,151 Share Price $44.91 * Est. Cost/Share $34.53 Unrealized @ Report Date +11.2%
TOL TOLL BROTHERS INC 0.2%
Value $149M Shares 976,708 Share Price $152.29 * Est. Cost/Share $55.88 Unrealized @ Report Date +142.6%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $147M Shares 1,764,229 Share Price $83.09 * Est. Cost/Share $71.34 Unrealized @ Report Date +7.4%
TXT TEXTRON INC 0.2%
Value $146M Shares 1,669,670 Share Price $87.69 Est. Cost/Share $71.49 Unrealized @ Report Date +23.3%
CTAS CINTAS CORP 0.2%
Value $146M Shares 716,308 Share Price $204.28 * Est. Cost/Share $176.55 Unrealized @ Report Date +8.1%
KLAC KLA CORP 0.2%
Value $145M Shares 187,622 Share Price $774.41 Est. Cost/Share $286.92 Unrealized @ Report Date +170.1%
WING WINGSTOP INC 0.2%
Value $144M Shares 349,682 Share Price $413.21 * Est. Cost/Share $321.36 Unrealized @ Report Date +20.9%
CRBG COREBRIDGE FINL INC 0.2%
Value $144M Shares 5,029,385 Share Price $28.66 * Est. Cost/Share $23.22 Unrealized @ Report Date +16.5%
NOW SERVICENOW INC 0.2%
Value $141M Shares 159,771 Share Price $881.62 * Est. Cost/Share $121.40 Unrealized @ Report Date +35.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $139M Shares 239,470 Share Price $581.77 * Est. Cost/Share $190.88 Unrealized @ Report Date +187.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $139M Shares 505,654 Share Price $274.80 * Est. Cost/Share $208.51 Unrealized @ Report Date +24.9%
CINF CINCINNATI FINL CORP 0.2%
Value $138M Shares 1,021,433 Share Price $134.93 * Est. Cost/Share $103.04 Unrealized @ Report Date +21.4%
FLS FLOWSERVE CORP 0.2%
Value $136M Shares 2,667,098 Share Price $51.03 * Est. Cost/Share $39.96 Unrealized @ Report Date +17.8%
TSLA TESLA INC 0.2%
Value $136M Shares 517,959 Share Price $261.63 * Est. Cost/Share $250.43 Unrealized @ Report Date -8.9%
HRB BLOCK H & R INC 0.2%
Value $135M Shares 2,129,878 Share Price $63.43 * Est. Cost/Share $35.93 Unrealized @ Report Date +59.1%
MPC MARATHON PETE CORP 0.2%
Value $135M Shares 829,163 Share Price $162.44 Est. Cost/Share $102.46 Unrealized @ Report Date +60.0%
PCAR PACCAR INC 0.2%
Value $133M Shares 1,368,368 Share Price $97.42 * Est. Cost/Share $60.34 Unrealized @ Report Date +52.8%
HPQ HP INC 0.2%
Value $133M Shares 3,729,622 Share Price $35.74 * Est. Cost/Share $23.90 Unrealized @ Report Date +39.1%
TMUS T-MOBILE US INC 0.2%
Value $133M Shares 648,537 Share Price $205.09 * Est. Cost/Share $103.33 Unrealized @ Report Date +81.4%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $132M Shares 370,281 Share Price $356.64 * Est. Cost/Share $236.06 Unrealized @ Report Date +29.9%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $132M Shares 2,209,454 Share Price $59.74 * Est. Cost/Share $61.07 Unrealized @ Report Date -5.3%
PYPL PAYPAL HLDGS INC 0.2%
Value $131M Shares 1,684,169 Share Price $78.03 * Est. Cost/Share $67.76 Unrealized @ Report Date -1.5%
FFIV F5 INC 0.2%
Value $131M Shares 597,190 Share Price $218.73 * Est. Cost/Share $161.33 Unrealized @ Report Date +20.2%
AZO AUTOZONE INC 0.2%
Value $130M Shares 41,402 Share Price $3150.09 * Est. Cost/Share $1640.13 Unrealized @ Report Date +87.2%
WAB WABTEC 0.2%
Value $130M Shares 716,775 Share Price $181.77 * Est. Cost/Share $141.30 Unrealized @ Report Date +15.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $129M Shares 211,405 Share Price $611.86 * Est. Cost/Share $499.28 Unrealized @ Report Date +18.0%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value $128M Shares 711,703 Share Price $180.18 * Est. Cost/Share $131.40 Unrealized @ Report Date +15.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $128M Shares 467,148 Share Price $273.22 * Est. Cost/Share $191.91 Unrealized @ Report Date +32.1%
DELL DELL TECHNOLOGIES INC 0.2%
Value $124M Shares 1,048,108 Share Price $118.49 * Est. Cost/Share $57.03 Unrealized @ Report Date +99.7%
EA ELECTRONIC ARTS INC 0.2%
Value $124M Shares 865,106 Share Price $143.44 Est. Cost/Share $115.64 Unrealized @ Report Date +24.5%
CCK CROWN HLDGS INC 0.2%
Value $123M Shares 1,305,239 Share Price $94.45 * Est. Cost/Share $82.20 Unrealized @ Report Date +3.2%
BK BANK NEW YORK MELLON CORP 0.2%
Value $123M Shares 1,733,082 Share Price $71.07 * Est. Cost/Share $44.90 Unrealized @ Report Date +42.2%
KHC KRAFT HEINZ CO 0.2%
Value $123M Shares 3,500,372 Share Price $35.11 * Est. Cost/Share $31.80 Unrealized @ Report Date +0.0%
RBLX ROBLOX CORP 0.2%
Value $123M Shares 2,781,556 Share Price $44.18 * Est. Cost/Share $41.53 Unrealized @ Report Date +0.4%
RHI ROBERT HALF INC. 0.2%
Value $122M Shares 1,814,672 Share Price $67.21 * Est. Cost/Share $69.06 Unrealized @ Report Date -8.3%
MEDP MEDPACE HLDGS INC 0.2%
Value $121M Shares 365,750 Share Price $330.26 * Est. Cost/Share $298.71 Unrealized @ Report Date +27.2%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $121M Shares 506,664 Share Price $237.97 * Est. Cost/Share $202.47 Unrealized @ Report Date +20.5%
MDLZ MONDELEZ INTL INC 0.2%
Value $120M Shares 1,631,790 Share Price $73.67 * Est. Cost/Share $54.01 Unrealized @ Report Date +24.4%
VTI VANGUARD INDEX FDS 0.2%
Value $119M Shares 419,638 Share Price $283.16 Est. Cost/Share $231.17 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.2%
Value $118M Shares 844,455 Share Price $140.30 * Est. Cost/Share $125.43 Unrealized @ Report Date +9.1%
TEAM ATLASSIAN CORPORATION 0.2%
Value $118M Shares 744,977 Share Price $158.81 * Est. Cost/Share $165.19 Unrealized @ Report Date -0.4%
THC TENET HEALTHCARE CORP 0.2%
Value $117M Shares 721,756 Share Price $162.12 * Est. Cost/Share $116.15 Unrealized @ Report Date +30.2%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $116M Shares 210,407 Share Price $552.47 Est. Cost/Share $441.28 Unrealized @ Report Date +23.4%
JBL JABIL INC 0.2%
Value $116M Shares 966,368 Share Price $119.83 * Est. Cost/Share $94.42 Unrealized @ Report Date +14.7%
VLO VALERO ENERGY CORP 0.2%
Value $115M Shares 855,075 Share Price $135.03 * Est. Cost/Share $110.93 Unrealized @ Report Date +25.6%
PDD PDD HOLDINGS INC 0.2%
Value $114M Shares 849,046 Share Price $134.81 Est. Cost/Share $88.11 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.2%
Value $114M Shares 1,551,222 Share Price $73.52 * Est. Cost/Share $84.33 Unrealized @ Report Date -14.8%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $114M Shares 406,134 Share Price $279.52 * Est. Cost/Share $190.52 Unrealized @ Report Date +33.5%
ORCL ORACLE CORP 0.2%
Value $113M Shares 679,681 Share Price $166.87 * Est. Cost/Share $121.93 Unrealized @ Report Date +17.3%
CX CEMEX SAB DE CV 0.2%
Value $113M Shares 18,576,670 Share Price $6.10 Est. Cost/Share $6.43 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.2%
Value $113M Shares 1,555,494 Share Price $72.67 Est. Cost/Share $53.62 Unrealized @ Report Date +34.7%
DOCU DOCUSIGN INC 0.2%
Value $113M Shares 1,838,734 Share Price $61.43 * Est. Cost/Share $51.23 Unrealized @ Report Date +9.4%
GPN GLOBAL PMTS INC 0.2%
Value $112M Shares 1,111,764 Share Price $101.00 Est. Cost/Share $114.92 Unrealized @ Report Date -11.1%
PKG PACKAGING CORP AMER 0.2%
Value $111M Shares 516,911 Share Price $214.52 * Est. Cost/Share $165.75 Unrealized @ Report Date +15.7%
NTNX NUTANIX INC 0.2%
Value $110M Shares 1,863,896 Share Price $59.25 * Est. Cost/Share $49.29 Unrealized @ Report Date +11.5%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $110M Shares 512,455 Share Price $215.48 Est. Cost/Share $135.43 Unrealized @ Report Date +57.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $110M Shares 393,629 Share Price $280.47 Est. Cost/Share $246.06 Unrealized @ Report Date +15.4%
COKE COCA COLA CONS INC 0.2%
Value $110M Shares 84,466 Share Price $1301.13 * Est. Cost/Share $61.45 Unrealized @ Report Date +97.1%
MCD MCDONALDS CORP 0.2%
Value $110M Shares 361,164 Share Price $304.24 * Est. Cost/Share $245.50 Unrealized @ Report Date +8.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $110M Shares 1,489,616 Share Price $73.72 * Est. Cost/Share $61.37 Unrealized @ Report Date +15.5%
CACI CACI INTL INC 0.2%
Value $109M Shares 217,870 Share Price $500.00 * Est. Cost/Share $275.93 Unrealized @ Report Date +67.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $108M Shares 415,336 Share Price $260.46 * Est. Cost/Share $188.35 Unrealized @ Report Date +26.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $108M Shares 1,040,974 Share Price $103.82 * Est. Cost/Share $78.89 Unrealized @ Report Date +19.7%
PINS PINTEREST INC 0.1%
Value $107M Shares 3,318,728 Share Price $32.37 * Est. Cost/Share $34.05 Unrealized @ Report Date -0.2%
APPF APPFOLIO INC 0.1%
Value $107M Shares 457,925 Share Price $234.10 Est. Cost/Share $228.25 Unrealized @ Report Date +2.5%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $105M Shares 396,232 Share Price $266.04 * Est. Cost/Share $193.46 Unrealized @ Report Date +24.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $105M Shares 1,016,142 Share Price $103.71 Est. Cost/Share $107.84 Unrealized @ Report Date -3.6%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $105M Shares 2,496,866 Share Price $42.17 * Est. Cost/Share $40.57 Unrealized @ Report Date -1.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $105M Shares 285,633 Share Price $368.53 * Est. Cost/Share $286.74 Unrealized @ Report Date +16.0%
CRM SALESFORCE INC 0.1%
Value $105M Shares 385,972 Share Price $270.80 * Est. Cost/Share $172.43 Unrealized @ Report Date +47.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value $104M Shares 652,588 Share Price $159.03 * Est. Cost/Share $142.92 Unrealized @ Report Date +6.7%
TGT TARGET CORP 0.1%
Value $104M Shares 664,672 Share Price $155.86 * Est. Cost/Share $141.00 Unrealized @ Report Date +0.0%
IVZ INVESCO LTD 0.1%
Value $102M Shares 5,881,045 Share Price $17.38 * Est. Cost/Share $15.60 Unrealized @ Report Date -1.0%
SNA SNAP ON INC 0.1%
Value $102M Shares 354,728 Share Price $286.80 * Est. Cost/Share $151.88 Unrealized @ Report Date +75.0%
EIX EDISON INTL 0.1%
Value $101M Shares 1,166,526 Share Price $86.49 * Est. Cost/Share $63.62 Unrealized @ Report Date +19.4%
SAM BOSTON BEER INC 0.1%
Value $101M Shares 352,439 Share Price $285.42 * Est. Cost/Share $298.72 Unrealized @ Report Date -6.7%
SOLV SOLVENTUM CORP 0.1%
Value $100M Shares 1,478,403 Share Price $67.96 * Est. Cost/Share $60.61 Unrealized @ Report Date -0.8%
AYI ACUITY BRANDS INC 0.1%
Value $100M Shares 372,480 Share Price $268.61 * Est. Cost/Share $176.25 Unrealized @ Report Date +40.5%
WM WASTE MGMT INC DEL 0.1%
Value $99.89M Shares 484,581 Share Price $206.14 Est. Cost/Share $69.68 Unrealized @ Report Date +193.2%
DHR DANAHER CORPORATION 0.1%
Value $99.5M Shares 361,369 Share Price $275.35 * Est. Cost/Share $155.31 Unrealized @ Report Date +69.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $99.46M Shares 670,338 Share Price $148.38 * Est. Cost/Share $125.82 Unrealized @ Report Date +11.2%
NTRA NATERA INC 0.1%
Value $98.56M Shares 776,363 Share Price $126.95 * Est. Cost/Share $92.37 Unrealized @ Report Date +24.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $97.44M Shares 849,046 Share Price $114.76 * Est. Cost/Share $87.72 Unrealized @ Report Date +20.7%
FHI FEDERATED HERMES INC 0.1%
Value $97.37M Shares 2,659,727 Share Price $36.61 * Est. Cost/Share $30.48 Unrealized @ Report Date +7.2%
HAS HASBRO INC 0.1%
Value $96.79M Shares 1,342,312 Share Price $72.11 * Est. Cost/Share $58.17 Unrealized @ Report Date +5.5%
— LAM RESEARCH CORP 0.1%
Value $96.35M Shares 118,064 Share Price $816.08 Est. Cost/Share $557.42 Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $96.16M Shares 8,060,036 Share Price $11.93 Est. Cost/Share $13.73 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $95.22M Shares 49,554 Share Price $1921.59 * Est. Cost/Share $1199.20 Unrealized @ Report Date +42.7%
GTLB GITLAB INC 0.1%
Value $95.2M Shares 1,847,105 Share Price $51.54 * Est. Cost/Share $53.61 Unrealized @ Report Date -6.8%
BDX BECTON DICKINSON & CO 0.1%
Value $94.79M Shares 393,839 Share Price $240.68 * Est. Cost/Share $222.23 Unrealized @ Report Date +2.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $94.61M Shares 586,203 Share Price $161.40 Est. Cost/Share $100.84 Unrealized @ Report Date +58.1%
GIS GENERAL MLS INC 0.1%
Value $94.57M Shares 1,280,522 Share Price $73.85 * Est. Cost/Share $56.71 Unrealized @ Report Date +15.8%
— SMARTSHEET INC 0.1%
Value $93.87M Shares 1,696,045 Share Price $55.35 Est. Cost/Share $46.55 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $93.64M Shares 658,127 Share Price $142.28 * Est. Cost/Share $112.60 Unrealized @ Report Date +19.2%
INSP INSPIRE MED SYS INC 0.1%
Value $93.39M Shares 446,411 Share Price $209.20 * Est. Cost/Share $179.91 Unrealized @ Report Date -3.4%
HUBS HUBSPOT INC 0.1%
Value $92.86M Shares 174,671 Share Price $531.60 * Est. Cost/Share $497.18 Unrealized @ Report Date +1.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $92.61M Shares 2,061,252 Share Price $44.93 * Est. Cost/Share $38.00 Unrealized @ Report Date -0.1%
WFC WELLS FARGO CO NEW 0.1%
Value $92.52M Shares 1,660,230 Share Price $55.73 Est. Cost/Share $49.54 Unrealized @ Report Date +10.7%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $92.39M Shares 24,314,097 Share Price $3.80 * Est. Cost/Share $3.36 Unrealized @ Report Date +1.5%
IT GARTNER INC 0.1%
Value $91.98M Shares 181,510 Share Price $506.76 * Est. Cost/Share $399.24 Unrealized @ Report Date +20.4%
AVT AVNET INC 0.1%
Value $91.92M Shares 1,699,100 Share Price $54.10 * Est. Cost/Share $40.70 Unrealized @ Report Date +24.4%
MHK MOHAWK INDS INC 0.1%
Value $91.88M Shares 583,102 Share Price $157.57 * Est. Cost/Share $123.03 Unrealized @ Report Date +17.0%
TRU TRANSUNION 0.1%
Value $91.53M Shares 880,224 Share Price $103.98 * Est. Cost/Share $85.40 Unrealized @ Report Date +4.8%
LOPE GRAND CANYON ED INC 0.1%
Value $91.42M Shares 644,517 Share Price $141.85 Est. Cost/Share $117.63 Unrealized @ Report Date +22.8%
COP CONOCOPHILLIPS 0.1%
Value $91.41M Shares 877,031 Share Price $104.23 Est. Cost/Share $95.26 Unrealized @ Report Date +10.3%
BPOP POPULAR INC 0.1%
Value $90.5M Shares 912,432 Share Price $99.19 * Est. Cost/Share $70.63 Unrealized @ Report Date +32.6%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $90.26M Shares 651,475 Share Price $138.54 * Est. Cost/Share $144.26 Unrealized @ Report Date +5.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $89.54M Shares 199,927 Share Price $447.87 * Est. Cost/Share $305.05 Unrealized @ Report Date +34.6%
TRMB TRIMBLE INC 0.1%
Value $89.43M Shares 1,461,804 Share Price $61.18 * Est. Cost/Share $57.34 Unrealized @ Report Date -2.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $88.71M Shares 898,191 Share Price $98.77 Est. Cost/Share $92.25 Unrealized @ Report Date +9.0%
CVX CHEVRON CORP NEW 0.1%
Value $88.18M Shares 608,808 Share Price $144.84 * Est. Cost/Share $118.31 Unrealized @ Report Date +18.3%
CVLT COMMVAULT SYS INC 0.1%
Value $88.08M Shares 575,053 Share Price $153.16 * Est. Cost/Share $79.59 Unrealized @ Report Date +76.9%
WSM WILLIAMS SONOMA INC 0.1%
Value $87.85M Shares 568,933 Share Price $154.42 * Est. Cost/Share $114.01 Unrealized @ Report Date +23.3%
TJX TJX COS INC NEW 0.1%
Value $86.08M Shares 735,957 Share Price $116.96 * Est. Cost/Share $77.97 Unrealized @ Report Date +44.6%
LIN LINDE PLC 0.1%
Value $85.41M Shares 179,101 Share Price $476.86 * Est. Cost/Share $382.25 Unrealized @ Report Date +17.2%
— BERRY GLOBAL GROUP INC 0.1%
Value $85.26M Shares 1,254,138 Share Price $67.98 Est. Cost/Share $58.61 Unrealized @ Report Date —
MTZ MASTEC INC 0.1%
Value $84.68M Shares 687,908 Share Price $123.10 * Est. Cost/Share $105.87 Unrealized @ Report Date +3.1%
ILMN ILLUMINA INC 0.1%
Value $84M Shares 644,927 Share Price $130.25 * Est. Cost/Share $122.58 Unrealized @ Report Date +0.6%
J JACOBS SOLUTIONS INC 0.1%
Value $83.69M Shares 639,328 Share Price $130.90 * Est. Cost/Share $107.12 Unrealized @ Report Date +11.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $83.28M Shares 373,320 Share Price $223.09 * Est. Cost/Share $106.64 Unrealized @ Report Date +103.4%
WWD WOODWARD INC 0.1%
Value $83.24M Shares 490,964 Share Price $169.54 * Est. Cost/Share $137.93 Unrealized @ Report Date +19.7%
STT STATE STR CORP 0.1%
Value $82.91M Shares 948,280 Share Price $87.43 * Est. Cost/Share $65.43 Unrealized @ Report Date +20.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $82.89M Shares 864,370 Share Price $95.90 * Est. Cost/Share $74.39 Unrealized @ Report Date +14.4%
GTES GATES INDL CORP PLC 0.1%
Value $82.78M Shares 4,741,062 Share Price $17.46 * Est. Cost/Share $12.89 Unrealized @ Report Date +32.1%
EXEL EXELIXIS INC 0.1%
Value $81.9M Shares 3,156,148 Share Price $25.95 * Est. Cost/Share $20.15 Unrealized @ Report Date +23.4%
DBX DROPBOX INC 0.1%
Value $81.72M Shares 3,234,965 Share Price $25.26 * Est. Cost/Share $23.26 Unrealized @ Report Date +1.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $81.57M Shares 240,155 Share Price $339.67 * Est. Cost/Share $156.74 Unrealized @ Report Date +7.4%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $80.96M Shares 370,447 Share Price $218.56 Est. Cost/Share $193.80 Unrealized @ Report Date +10.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $80.95M Shares 773,707 Share Price $104.63 * Est. Cost/Share $77.86 Unrealized @ Report Date +29.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $80.35M Shares 964,950 Share Price $83.27 * Est. Cost/Share $57.24 Unrealized @ Report Date +37.7%
HXL HEXCEL CORP NEW 0.1%
Value $80.21M Shares 1,297,204 Share Price $61.83 Est. Cost/Share $67.47 Unrealized @ Report Date -6.8%
FIX COMFORT SYS USA INC 0.1%
Value $79.71M Shares 205,273 Share Price $388.31 * Est. Cost/Share $274.57 Unrealized @ Report Date +19.4%
FISV FISERV INC 0.1%
Value $79.12M Shares 443,983 Share Price $178.21 * Est. Cost/Share $120.37 Unrealized @ Report Date +37.0%
VALE VALE S A 0.1%
Value $78.39M Shares 6,711,177 Share Price $11.68 Est. Cost/Share $12.01 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.1%
Value $78.24M Shares 984,070 Share Price $79.51 * Est. Cost/Share $68.89 Unrealized @ Report Date +12.9%
ENS ENERSYS 0.1%
Value $78.17M Shares 769,493 Share Price $101.58 * Est. Cost/Share $91.48 Unrealized @ Report Date +8.7%
CW CURTISS WRIGHT CORP 0.1%
Value $78.02M Shares 240,222 Share Price $324.77 * Est. Cost/Share $200.40 Unrealized @ Report Date +47.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $77.54M Shares 336,414 Share Price $230.50 * Est. Cost/Share $191.98 Unrealized @ Report Date +12.4%
NRG NRG ENERGY INC 0.1%
Value $77.48M Shares 854,340 Share Price $90.69 * Est. Cost/Share $71.12 Unrealized @ Report Date +9.7%
TEX TEREX CORP NEW 0.1%
Value $76.56M Shares 1,460,713 Share Price $52.41 * Est. Cost/Share $46.85 Unrealized @ Report Date +18.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $76.36M Shares 2,495,320 Share Price $30.60 * Est. Cost/Share $25.25 Unrealized @ Report Date +30.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $76.02M Shares 199,842 Share Price $380.38 * Est. Cost/Share $276.36 Unrealized @ Report Date +24.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $75.35M Shares 296,742 Share Price $253.92 * Est. Cost/Share $247.47 Unrealized @ Report Date -4.7%
PNR PENTAIR PLC 0.1%
Value $75.27M Shares 779,339 Share Price $96.58 * Est. Cost/Share $70.08 Unrealized @ Report Date +20.5%
MET METLIFE INC 0.1%
Value $75.01M Shares 914,174 Share Price $82.05 * Est. Cost/Share $55.62 Unrealized @ Report Date +29.2%
ZS ZSCALER INC 0.1%
Value $74.88M Shares 438,075 Share Price $170.94 * Est. Cost/Share $183.27 Unrealized @ Report Date -0.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $74.63M Shares 80,722 Share Price $924.50 * Est. Cost/Share $564.78 Unrealized @ Report Date +51.1%
TEL TE CONNECTIVITY PLC 0.1%
Value $74.23M Shares 496,335 Share Price $149.56 Est. Cost/Share $146.90 Unrealized @ Report Date 0.0%
OVV OVINTIV INC 0.1%
Value $74.15M Shares 1,935,522 Share Price $38.31 * Est. Cost/Share $47.56 Unrealized @ Report Date -9.1%
BG BUNGE GLOBAL SA 0.1%
Value $73.72M Shares 762,823 Share Price $96.64 Est. Cost/Share $93.77 Unrealized @ Report Date +4.2%
GWW GRAINGER W W INC 0.1%
Value $73.72M Shares 71,153 Share Price $1036.01 * Est. Cost/Share $619.24 Unrealized @ Report Date +54.5%
TDC TERADATA CORP DEL 0.1%
Value $73.44M Shares 2,423,073 Share Price $30.31 Est. Cost/Share $36.71 Unrealized @ Report Date -18.7%
FHN FIRST HORIZON CORPORATION 0.1%
Value $73.1M Shares 4,712,867 Share Price $15.51 * Est. Cost/Share $12.19 Unrealized @ Report Date +24.6%
MTG MGIC INVT CORP WIS 0.1%
Value $72.53M Shares 2,866,985 Share Price $25.30 * Est. Cost/Share $14.20 Unrealized @ Report Date +69.6%
AMP AMERIPRISE FINL INC 0.1%
Value $72.23M Shares 154,564 Share Price $467.32 * Est. Cost/Share $322.95 Unrealized @ Report Date +32.1%
R RYDER SYS INC 0.1%
Value $71.71M Shares 493,090 Share Price $145.42 * Est. Cost/Share $88.79 Unrealized @ Report Date +52.6%
BEN FRANKLIN RESOURCES INC 0.1%
Value $70.9M Shares 3,518,760 Share Price $20.15 * Est. Cost/Share $21.35 Unrealized @ Report Date -7.6%
EVRG EVERGY INC 0.1%
Value $70.85M Shares 1,143,917 Share Price $61.94 * Est. Cost/Share $50.28 Unrealized @ Report Date +9.5%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $70.44M Shares 357,059 Share Price $197.28 Est. Cost/Share $197.54 Unrealized @ Report Date 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $70.32M Shares 266,460 Share Price $263.91 Est. Cost/Share $220.62 Unrealized @ Report Date +21.6%
MUSA MURPHY USA INC 0.1%
Value $69.96M Shares 141,948 Share Price $492.87 Est. Cost/Share $194.41 Unrealized @ Report Date +156.2%
UGI UGI CORP NEW 0.1%
Value $69.8M Shares 2,792,082 Share Price $25.00 * Est. Cost/Share $25.74 Unrealized @ Report Date -6.4%
TFC TRUIST FINL CORP 0.1%
Value $69.54M Shares 1,650,516 Share Price $42.13 * Est. Cost/Share $34.81 Unrealized @ Report Date +13.7%
UFPI UFP INDUSTRIES INC 0.1%
Value $69.38M Shares 531,961 Share Price $130.42 * Est. Cost/Share $94.88 Unrealized @ Report Date +27.3%
FMC FMC CORP 0.1%
Value $69.3M Shares 1,052,974 Share Price $65.81 * Est. Cost/Share $55.64 Unrealized @ Report Date +2.5%
HCA HCA HEALTHCARE INC 0.1%
Value $69M Shares 172,366 Share Price $400.31 * Est. Cost/Share $315.62 Unrealized @ Report Date +14.7%
GAP GAP INC 0.1%
Value $68.44M Shares 3,180,334 Share Price $21.52 Est. Cost/Share $16.03 Unrealized @ Report Date +32.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $68.36M Shares 344,144 Share Price $198.64 * Est. Cost/Share $153.36 Unrealized @ Report Date +25.7%
GO GROCERY OUTLET HLDG CORP 0.1%
Value $68.33M Shares 3,893,322 Share Price $17.55 * Est. Cost/Share $21.43 Unrealized @ Report Date -11.7%
MAS MASCO CORP 0.1%
Value $67.99M Shares 817,081 Share Price $83.21 * Est. Cost/Share $57.37 Unrealized @ Report Date +29.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $67.75M Shares 884,537 Share Price $76.59 * Est. Cost/Share $62.41 Unrealized @ Report Date +16.8%
HUN HUNTSMAN CORP 0.1%
Value $67.61M Shares 2,793,915 Share Price $24.20 * Est. Cost/Share $23.93 Unrealized @ Report Date -7.3%
RTX RTX CORPORATION 0.1%
Value $67.27M Shares 557,917 Share Price $120.57 * Est. Cost/Share $94.43 Unrealized @ Report Date +17.6%
EOG EOG RES INC 0.1%
Value $67.25M Shares 551,622 Share Price $121.92 Est. Cost/Share $86.85 Unrealized @ Report Date +38.6%
— SKECHERS U S A INC 0.1%
Value $67.07M Shares 1,002,175 Share Price $66.92 Est. Cost/Share $44.52 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.1%
Value $66.76M Shares 638,689 Share Price $104.53 * Est. Cost/Share $100.29 Unrealized @ Report Date -5.4%
CNA CNA FINL CORP 0.1%
Value $66.73M Shares 1,371,410 Share Price $48.66 * Est. Cost/Share $38.74 Unrealized @ Report Date +15.0%
WDAY WORKDAY INC 0.1%
Value $66.34M Shares 272,946 Share Price $243.06 * Est. Cost/Share $233.13 Unrealized @ Report Date +1.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $66.22M Shares 612,601 Share Price $108.09 * Est. Cost/Share $93.27 Unrealized @ Report Date +6.1%
DLB DOLBY LABORATORIES INC 0.1%
Value $66.11M Shares 874,271 Share Price $75.62 * Est. Cost/Share $73.65 Unrealized @ Report Date -1.9%
VST VISTRA CORP 0.1%
Value $66.06M Shares 563,635 Share Price $117.20 * Est. Cost/Share $27.83 Unrealized @ Report Date +202.2%
CTRA COTERRA ENERGY INC 0.1%
Value $65.97M Shares 2,785,968 Share Price $23.68 Est. Cost/Share $22.59 Unrealized @ Report Date +4.1%
PK PARK HOTELS & RESORTS INC 0.1%
Value $65.77M Shares 4,664,419 Share Price $14.10 Est. Cost/Share $14.86 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.1%
Value $65.53M Shares 1,470,273 Share Price $44.57 Est. Cost/Share $43.72 Unrealized @ Report Date +2.0%
EBAY EBAY INC. 0.1%
Value $65.38M Shares 1,010,905 Share Price $64.67 * Est. Cost/Share $40.91 Unrealized @ Report Date +37.6%
RMD RESMED INC 0.1%
Value $65.32M Shares 267,588 Share Price $244.12 * Est. Cost/Share $186.58 Unrealized @ Report Date +18.3%
ATO ATMOS ENERGY CORP 0.1%
Value $65.25M Shares 473,948 Share Price $137.68 * Est. Cost/Share $100.39 Unrealized @ Report Date +24.0%
QFIN QIFU TECHNOLOGY INC 0.1%
Value $64.79M Shares 2,173,545 Share Price $29.81 Est. Cost/Share $23.54 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $64.52M Shares 909,086 Share Price $70.97 * Est. Cost/Share $59.50 Unrealized @ Report Date +10.0%
ORI OLD REP INTL CORP 0.1%
Value $64.51M Shares 1,835,851 Share Price $35.14 * Est. Cost/Share $16.57 Unrealized @ Report Date +74.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $64.31M Shares 72,687 Share Price $884.74 * Est. Cost/Share $236.94 Unrealized @ Report Date +14.9%
ACM AECOM 0.1%
Value $64.17M Shares 624,821 Share Price $102.70 * Est. Cost/Share $89.10 Unrealized @ Report Date +3.9%
HSY HERSHEY CO 0.1%
Value $63.65M Shares 331,887 Share Price $191.78 * Est. Cost/Share $125.91 Unrealized @ Report Date +47.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $63.58M Shares 525,175 Share Price $121.07 * Est. Cost/Share $85.07 Unrealized @ Report Date +29.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $63.39M Shares 1,214,970 Share Price $52.17 * Est. Cost/Share $42.98 Unrealized @ Report Date +15.3%
BKH BLACK HILLS CORP 0.1%
Value $63.02M Shares 1,031,963 Share Price $61.07 * Est. Cost/Share $53.75 Unrealized @ Report Date +1.2%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $62.88M Shares 1,365,091 Share Price $46.06 * Est. Cost/Share $39.79 Unrealized @ Report Date +4.7%
PPG PPG INDS INC 0.1%
Value $62.45M Shares 471,481 Share Price $132.46 * Est. Cost/Share $130.44 Unrealized @ Report Date -6.5%
WRB BERKLEY W R CORP 0.1%
Value $62.45M Shares 1,110,591 Share Price $56.23 * Est. Cost/Share $45.06 Unrealized @ Report Date +19.6%
WCC WESCO INTL INC 0.1%
Value $62.14M Shares 369,927 Share Price $167.98 * Est. Cost/Share $155.16 Unrealized @ Report Date +3.2%
LSTR LANDSTAR SYS INC 0.1%
Value $62.04M Shares 328,478 Share Price $188.87 Est. Cost/Share $137.88 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.1%
Value $61.87M Shares 2,422,575 Share Price $25.54 * Est. Cost/Share $25.28 Unrealized @ Report Date +3.9%
PLTK PLAYTIKA HLDG CORP 0.1%
Value $61.7M Shares 7,790,388 Share Price $7.92 * Est. Cost/Share $10.95 Unrealized @ Report Date -31.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $61.37M Shares 553,565 Share Price $110.86 Est. Cost/Share $128.00 Unrealized @ Report Date -14.4%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $61.05M Shares 316,361 Share Price $192.99 * Est. Cost/Share $72.43 Unrealized @ Report Date +128.9%
CRUS CIRRUS LOGIC INC 0.1%
Value $60.77M Shares 493,459 Share Price $123.15 * Est. Cost/Share $87.22 Unrealized @ Report Date +51.8%
HD HOME DEPOT INC 0.1%
Value $60.73M Shares 151,448 Share Price $400.99 * Est. Cost/Share $249.05 Unrealized @ Report Date +41.6%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $60.66M Shares 366,873 Share Price $165.35 * Est. Cost/Share $150.35 Unrealized @ Report Date +5.5%
L LOEWS CORP 0.1%
Value $60.09M Shares 765,976 Share Price $78.45 Est. Cost/Share $65.19 Unrealized @ Report Date +19.9%
NYT NEW YORK TIMES CO 0.1%
Value $59.89M Shares 1,075,800 Share Price $55.67 * Est. Cost/Share $40.36 Unrealized @ Report Date +31.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $59.85M Shares 429,518 Share Price $139.35 * Est. Cost/Share $123.68 Unrealized @ Report Date +4.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $59.57M Shares 496,342 Share Price $120.01 * Est. Cost/Share $92.64 Unrealized @ Report Date +19.3%
KMX CARMAX INC 0.1%
Value $59.14M Shares 765,622 Share Price $77.24 * Est. Cost/Share $73.64 Unrealized @ Report Date +7.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $58.94M Shares 544,977 Share Price $108.15 * Est. Cost/Share $101.10 Unrealized @ Report Date +1.1%
CNH CNH INDL N V 0.1%
Value $58.57M Shares 5,276,159 Share Price $11.10 * Est. Cost/Share $11.01 Unrealized @ Report Date -9.2%
PATH UIPATH INC 0.1%
Value $58.55M Shares 4,574,231 Share Price $12.80 * Est. Cost/Share $14.87 Unrealized @ Report Date -17.6%
ECL ECOLAB INC 0.1%
Value $58.46M Shares 230,711 Share Price $253.39 * Est. Cost/Share $218.73 Unrealized @ Report Date +10.2%
FCN FTI CONSULTING INC 0.1%
Value $58.43M Shares 259,235 Share Price $225.38 Est. Cost/Share $165.53 Unrealized @ Report Date +34.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $57.81M Shares 1,044,373 Share Price $55.35 * Est. Cost/Share $50.06 Unrealized @ Report Date +1.8%
APP APPLOVIN CORP 0.1%
Value $57.77M Shares 447,137 Share Price $129.20 * Est. Cost/Share $54.73 Unrealized @ Report Date +66.7%
PPC PILGRIMS PRIDE CORP 0.1%
Value $57.6M Shares 1,307,270 Share Price $44.06 * Est. Cost/Share $38.30 Unrealized @ Report Date +10.4%
CRH CRH PLC 0.1%
Value $57.4M Shares 630,156 Share Price $91.09 * Est. Cost/Share $82.78 Unrealized @ Report Date +0.1%
LH LABCORP HOLDINGS INC 0.1%
Value $57.16M Shares 256,698 Share Price $222.67 * Est. Cost/Share $199.50 Unrealized @ Report Date +8.4%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $57.03M Shares 1,128,252 Share Price $50.55 Est. Cost/Share $46.64 Unrealized @ Report Date +9.0%
IVV ISHARES TR 0.1%
Value $56.42M Shares 97,817 Share Price $576.82 Est. Cost/Share $552.90 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $56.31M Shares 490,237 Share Price $114.86 * Est. Cost/Share $154.16 Unrealized @ Report Date -20.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $55.57M Shares 205,587 Share Price $270.29 * Est. Cost/Share $143.01 Unrealized @ Report Date +93.3%
ATHM AUTOHOME INC 0.1%
Value $55.48M Shares 1,700,929 Share Price $32.62 Est. Cost/Share $30.13 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $55.26M Shares 58,653 Share Price $942.17 Est. Cost/Share $774.69 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.1%
Value $55.17M Shares 2,020,942 Share Price $27.30 * Est. Cost/Share $22.16 Unrealized @ Report Date +13.0%
CNO CNO FINL GROUP INC 0.1%
Value $55.05M Shares 1,611,882 Share Price $34.15 * Est. Cost/Share $20.12 Unrealized @ Report Date +55.9%
INFY INFOSYS LTD 0.1%
Value $55.03M Shares 2,470,958 Share Price $22.27 Est. Cost/Share $21.15 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $55.01M Shares 2,787,544 Share Price $19.74 * Est. Cost/Share $17.39 Unrealized @ Report Date +6.5%
NFG NATIONAL FUEL GAS CO 0.1%
Value $54.22M Shares 894,584 Share Price $60.61 * Est. Cost/Share $57.07 Unrealized @ Report Date +2.5%
PEGA PEGASYSTEMS INC 0.1%
Value $54.1M Shares 742,003 Share Price $72.91 * Est. Cost/Share $28.89 Unrealized @ Report Date +14.0%
DOX AMDOCS LTD 0.1%
Value $54.01M Shares 618,646 Share Price $87.31 * Est. Cost/Share $66.91 Unrealized @ Report Date +21.4%
MSCI MSCI INC 0.1%
Value $53.97M Shares 93,980 Share Price $574.27 * Est. Cost/Share $502.93 Unrealized @ Report Date +6.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $53.93M Shares 152,821 Share Price $352.91 * Est. Cost/Share $144.25 Unrealized @ Report Date +123.7%
FSLR FIRST SOLAR INC 0.1%
Value $53.93M Shares 216,193 Share Price $249.44 * Est. Cost/Share $176.47 Unrealized @ Report Date +27.6%
AN AUTONATION INC 0.1%
Value $53.76M Shares 300,491 Share Price $178.92 * Est. Cost/Share $61.20 Unrealized @ Report Date +180.6%
VLY VALLEY NATL BANCORP 0.1%
Value $53.17M Shares 6,031,875 Share Price $8.81 * Est. Cost/Share $7.90 Unrealized @ Report Date +2.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $53.16M Shares 249,569 Share Price $212.99 * Est. Cost/Share $193.83 Unrealized @ Report Date +5.5%
DKS DICKS SPORTING GOODS INC 0.1%
Value $53.06M Shares 255,610 Share Price $207.57 Est. Cost/Share $134.36 Unrealized @ Report Date +53.9%
SNAP SNAP INC 0.1%
Value $53.03M Shares 4,955,884 Share Price $10.70 * Est. Cost/Share $11.64 Unrealized @ Report Date -2.0%
TWLO TWILIO INC 0.1%
Value $53M Shares 812,613 Share Price $65.22 * Est. Cost/Share $59.67 Unrealized @ Report Date +0.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $52.98M Shares 920,486 Share Price $57.56 * Est. Cost/Share $61.89 Unrealized @ Report Date -10.6%
LII LENNOX INTL INC 0.1%
Value $52.6M Shares 87,041 Share Price $604.29 * Est. Cost/Share $398.86 Unrealized @ Report Date +41.1%
CSL CARLISLE COS INC 0.1%
Value $52.57M Shares 118,368 Share Price $444.15 * Est. Cost/Share $391.22 Unrealized @ Report Date +3.9%
QLYS QUALYS INC 0.1%
Value $52.34M Shares 407,422 Share Price $128.46 * Est. Cost/Share $143.15 Unrealized @ Report Date -7.8%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $52.31M Shares 610,977 Share Price $85.62 * Est. Cost/Share $60.49 Unrealized @ Report Date +8.5%
EXPE EXPEDIA GROUP INC 0.1%
Value $52.06M Shares 352,181 Share Price $147.81 * Est. Cost/Share $120.49 Unrealized @ Report Date +9.1%
BRKR BRUKER CORP 0.1%
Value $51.8M Shares 750,089 Share Price $69.06 * Est. Cost/Share $69.74 Unrealized @ Report Date -7.9%
NTRS NORTHERN TR CORP 0.1%
Value $51.45M Shares 575,675 Share Price $89.38 * Est. Cost/Share $74.71 Unrealized @ Report Date +12.4%
ETR ENTERGY CORP NEW 0.1%
Value $51.44M Shares 392,856 Share Price $130.94 * Est. Cost/Share $48.32 Unrealized @ Report Date +17.2%
ZTS ZOETIS INC 0.1%
Value $51.22M Shares 262,932 Share Price $194.79 * Est. Cost/Share $169.40 Unrealized @ Report Date +7.0%
APH AMPHENOL CORP NEW 0.1%
Value $50.86M Shares 787,119 Share Price $64.61 Est. Cost/Share $51.99 Unrealized @ Report Date +23.2%
DCI DONALDSON INC 0.1%
Value $50.82M Shares 691,379 Share Price $73.50 * Est. Cost/Share $58.26 Unrealized @ Report Date +21.2%
LNWO LIGHT & WONDER INC 0.1%
Value $50.61M Shares 557,788 Share Price $90.73 * Est. Cost/Share $101.02 Unrealized @ Report Date +3.7%
CRI CARTERS INC 0.1%
Value $50.36M Shares 775,028 Share Price $64.98 * Est. Cost/Share $64.02 Unrealized @ Report Date -6.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $50.35M Shares 35,872 Share Price $1403.67 * Est. Cost/Share $750.99 Unrealized @ Report Date +53.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $50.11M Shares 208,921 Share Price $239.83 * Est. Cost/Share $196.85 Unrealized @ Report Date +9.6%
CAT CATERPILLAR INC 0.1%
Value $49.98M Shares 128,336 Share Price $389.47 * Est. Cost/Share $234.49 Unrealized @ Report Date +44.4%
MOS MOSAIC CO NEW 0.1%
Value $49.78M Shares 1,858,685 Share Price $26.78 Est. Cost/Share $40.21 Unrealized @ Report Date -34.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $49.68M Shares 184,725 Share Price $268.94 * Est. Cost/Share $199.69 Unrealized @ Report Date +22.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $49.62M Shares 365,886 Share Price $135.62 * Est. Cost/Share $130.93 Unrealized @ Report Date -7.9%
CIEN CIENA CORP 0.1%
Value $49.58M Shares 804,963 Share Price $61.59 * Est. Cost/Share $47.25 Unrealized @ Report Date +11.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $49.13M Shares 3,373,387 Share Price $14.56 * Est. Cost/Share $11.88 Unrealized @ Report Date +13.0%
— AMCOR PLC 0.1%
Value $49M Shares 4,336,444 Share Price $11.30 * Est. Cost/Share $9.45 Unrealized @ Report Date +7.1%
SNPS SYNOPSYS INC 0.1%
Value $48.86M Shares 96,489 Share Price $506.39 * Est. Cost/Share $244.66 Unrealized @ Report Date +119.3%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $48.69M Shares 282,544 Share Price $172.33 * Est. Cost/Share $158.66 Unrealized @ Report Date +4.4%
ES EVERSOURCE ENERGY 0.1%
Value $48.68M Shares 718,276 Share Price $67.78 * Est. Cost/Share $60.50 Unrealized @ Report Date -0.3%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value $48.61M Shares 1,562,957 Share Price $31.10 * Est. Cost/Share $26.09 Unrealized @ Report Date +6.8%
PFE PFIZER INC 0.1%
Value $48.53M Shares 1,676,882 Share Price $28.94 * Est. Cost/Share $29.13 Unrealized @ Report Date -8.4%
ROL ROLLINS INC 0.1%
Value $48.4M Shares 967,986 Share Price $50.00 * Est. Cost/Share $32.61 Unrealized @ Report Date +48.9%
MKL MARKEL GROUP INC 0.1%
Value $48.15M Shares 30,979 Share Price $1554.41 Est. Cost/Share $1393.22 Unrealized @ Report Date +12.3%
GEV GE VERNOVA INC 0.1%
Value $47.96M Shares 189,999 Share Price $252.40 * Est. Cost/Share $168.90 Unrealized @ Report Date +13.4%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $47.82M Shares 1,267,174 Share Price $37.74 * Est. Cost/Share $31.45 Unrealized @ Report Date +14.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $47.66M Shares 76,479 Share Price $623.20 * Est. Cost/Share $415.16 Unrealized @ Report Date +35.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $47.36M Shares 1,263,551 Share Price $37.48 * Est. Cost/Share $31.42 Unrealized @ Report Date +7.0%
VMC VULCAN MATLS CO 0.1%
Value $47.35M Shares 191,390 Share Price $247.40 Est. Cost/Share $248.49 Unrealized @ Report Date -1.1%
OGN ORGANON & CO 0.1%
Value $47.34M Shares 2,474,690 Share Price $19.13 * Est. Cost/Share $20.56 Unrealized @ Report Date -4.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $46.83M Shares 658,280 Share Price $71.14 * Est. Cost/Share $67.46 Unrealized @ Report Date +1.9%
NNN NNN REIT INC 0.1%
Value $46.4M Shares 965,391 Share Price $48.06 Est. Cost/Share $40.92 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $46.18M Shares 312,588 Share Price $147.75 * Est. Cost/Share $120.13 Unrealized @ Report Date +12.9%
LNG CHENIERE ENERGY INC 0.1%
Value $46.08M Shares 258,614 Share Price $178.17 Est. Cost/Share $148.18 Unrealized @ Report Date +21.4%
LNC LINCOLN NATL CORP IND 0.1%
Value $45.55M Shares 1,467,510 Share Price $31.04 * Est. Cost/Share $30.78 Unrealized @ Report Date -6.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $45.39M Shares 421,802 Share Price $107.60 Est. Cost/Share $125.04 Unrealized @ Report Date -14.0%
SE SEA LTD 0.1%
Value $45.19M Shares 479,342 Share Price $94.28 Est. Cost/Share $81.97 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $44.9M Shares 444,783 Share Price $100.95 * Est. Cost/Share $87.82 Unrealized @ Report Date +11.0%
DPZ DOMINOS PIZZA INC 0.1%
Value $44.77M Shares 104,073 Share Price $430.14 Est. Cost/Share $407.72 Unrealized @ Report Date +4.2%
SYK STRYKER CORPORATION 0.1%
Value $44.64M Shares 124,713 Share Price $357.96 * Est. Cost/Share $232.43 Unrealized @ Report Date +46.5%
NI NISOURCE INC 0.1%
Value $44.63M Shares 1,295,372 Share Price $34.45 * Est. Cost/Share $25.83 Unrealized @ Report Date +18.9%
ITT ITT INC 0.1%
Value $44.53M Shares 298,365 Share Price $149.26 * Est. Cost/Share $110.08 Unrealized @ Report Date +23.7%
MSM MSC INDL DIRECT INC 0.1%
Value $44.49M Shares 517,484 Share Price $85.98 * Est. Cost/Share $85.03 Unrealized @ Report Date -3.8%
IQV IQVIA HLDGS INC 0.1%
Value $44.47M Shares 189,647 Share Price $234.51 Est. Cost/Share $227.52 Unrealized @ Report Date +3.7%
WELL WELLTOWER INC 0.1%
Value $44.08M Shares 347,168 Share Price $126.98 * Est. Cost/Share $94.20 Unrealized @ Report Date +20.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $43.9M Shares 493,805 Share Price $88.90 * Est. Cost/Share $31.84 Unrealized @ Report Date +3.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $43.43M Shares 446,811 Share Price $97.20 Est. Cost/Share $73.54 Unrealized @ Report Date +31.1%
NEU NEWMARKET CORP 0.1%
Value $43.27M Shares 78,671 Share Price $550.01 * Est. Cost/Share $471.36 Unrealized @ Report Date +13.3%
SLM SLM CORP 0.1%
Value $43.24M Shares 1,916,745 Share Price $22.56 * Est. Cost/Share $20.12 Unrealized @ Report Date +7.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value $43.18M Shares 1,112,774 Share Price $38.80 * Est. Cost/Share $42.89 Unrealized @ Report Date -1.7%
DHI D R HORTON INC 0.1%
Value $42.98M Shares 227,367 Share Price $189.04 * Est. Cost/Share $114.10 Unrealized @ Report Date +51.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $42.96M Shares 29,191 Share Price $1471.82 * Est. Cost/Share $1060.84 Unrealized @ Report Date +32.3%
FDX FEDEX CORP 0.1%
Value $42.85M Shares 156,717 Share Price $273.44 * Est. Cost/Share $245.63 Unrealized @ Report Date +14.5%
SHC SOTERA HEALTH CO 0.1%
Value $42.82M Shares 2,564,084 Share Price $16.70 * Est. Cost/Share $13.96 Unrealized @ Report Date +4.7%
MDU MDU RES GROUP INC 0.1%
Value $42.66M Shares 1,557,620 Share Price $27.39 * Est. Cost/Share $10.79 Unrealized @ Report Date +26.5%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $42.62M Shares 1,883,379 Share Price $22.63 * Est. Cost/Share $18.81 Unrealized @ Report Date +5.1%
UNP UNION PAC CORP 0.1%
Value $42.46M Shares 172,476 Share Price $246.16 * Est. Cost/Share $198.72 Unrealized @ Report Date +18.1%
ADI ANALOG DEVICES INC 0.1%
Value $42.41M Shares 184,927 Share Price $229.33 * Est. Cost/Share $163.27 Unrealized @ Report Date +34.8%
NEE NEXTERA ENERGY INC 0.1%
Value $42.24M Shares 501,514 Share Price $84.22 * Est. Cost/Share $55.47 Unrealized @ Report Date +35.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $42.07M Shares 598,500 Share Price $70.29 * Est. Cost/Share $83.98 Unrealized @ Report Date -0.5%
HOLX HOLOGIC INC 0.1%
Value $42.06M Shares 519,935 Share Price $80.89 Est. Cost/Share $64.30 Unrealized @ Report Date +24.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $41.96M Shares 321,250 Share Price $130.60 * Est. Cost/Share $100.02 Unrealized @ Report Date +20.2%
KBH KB HOME 0.1%
Value $41.95M Shares 495,719 Share Price $84.62 * Est. Cost/Share $39.34 Unrealized @ Report Date +99.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $41.58M Shares 167,260 Share Price $248.60 * Est. Cost/Share $200.81 Unrealized @ Report Date +14.4%
INGR INGREDION INC 0.1%
Value $41.5M Shares 302,496 Share Price $137.20 * Est. Cost/Share $103.66 Unrealized @ Report Date +22.7%
OSK OSHKOSH CORP 0.1%
Value $41.22M Shares 416,172 Share Price $99.04 * Est. Cost/Share $90.19 Unrealized @ Report Date +12.4%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $41.05M Shares 1,453,034 Share Price $28.25 Est. Cost/Share $25.80 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.1%
Value $40.95M Shares 1,294,581 Share Price $31.63 Est. Cost/Share $39.41 Unrealized @ Report Date -19.8%
CHE CHEMED CORP NEW 0.1%
Value $40.91M Shares 68,365 Share Price $598.41 * Est. Cost/Share $448.85 Unrealized @ Report Date +25.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $40.61M Shares 263,337 Share Price $154.21 * Est. Cost/Share $132.00 Unrealized @ Report Date +10.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $40.52M Shares 372,113 Share Price $108.89 * Est. Cost/Share $85.43 Unrealized @ Report Date +5.8%
ADT ADT INC DEL 0.1%
Value $40.33M Shares 5,578,273 Share Price $7.23 * Est. Cost/Share $6.59 Unrealized @ Report Date +6.9%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $39.67M Shares 189,667 Share Price $209.14 * Est. Cost/Share $190.68 Unrealized @ Report Date +4.4%
RS RELIANCE INC 0.1%
Value $39.66M Shares 137,634 Share Price $288.18 Est. Cost/Share $132.85 Unrealized @ Report Date +115.6%
VOYA VOYA FINANCIAL INC 0.1%
Value $39.37M Shares 503,074 Share Price $78.26 * Est. Cost/Share $66.37 Unrealized @ Report Date +3.8%
EPR EPR PPTYS 0.1%
Value $39.01M Shares 806,378 Share Price $48.38 Est. Cost/Share $42.73 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.1%
Value $38.96M Shares 796,337 Share Price $48.93 * Est. Cost/Share $57.36 Unrealized @ Report Date -1.8%
KSS KOHLS CORP 0.1%
Value $38.88M Shares 1,858,366 Share Price $20.92 * Est. Cost/Share $26.24 Unrealized @ Report Date -22.4%
NET CLOUDFLARE INC 0.1%
Value $38.8M Shares 481,569 Share Price $80.58 Est. Cost/Share $80.51 Unrealized @ Report Date -0.1%
AMGN AMGEN INC 0.1%
Value $38.75M Shares 120,743 Share Price $320.94 * Est. Cost/Share $238.64 Unrealized @ Report Date +31.2%
OLN OLIN CORP 0.1%
Value $38.61M Shares 804,650 Share Price $47.98 * Est. Cost/Share $48.39 Unrealized @ Report Date -11.8%
TRGP TARGA RES CORP 0.1%
Value $38.53M Shares 263,977 Share Price $145.96 * Est. Cost/Share $81.64 Unrealized @ Report Date +67.6%
AXTA AXALTA COATING SYS LTD 0.1%
Value $38.31M Shares 1,058,445 Share Price $36.19 * Est. Cost/Share $32.95 Unrealized @ Report Date +6.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $38.21M Shares 520,053 Share Price $73.48 * Est. Cost/Share $97.86 Unrealized @ Report Date -21.1%
TGNA TEGNA INC 0.1%
Value $38.17M Shares 2,449,820 Share Price $15.58 * Est. Cost/Share $15.88 Unrealized @ Report Date -8.1%
LYFT LYFT INC 0.1%
Value $38.15M Shares 2,998,145 Share Price $12.73 * Est. Cost/Share $11.88 Unrealized @ Report Date +0.5%
EVR EVERCORE INC 0.1%
Value $38.04M Shares 150,502 Share Price $252.74 * Est. Cost/Share $187.76 Unrealized @ Report Date +24.6%
INTU INTUIT 0.1%
Value $38M Shares 61,197 Share Price $621.00 Est. Cost/Share $440.89 Unrealized @ Report Date +43.6%
PB PROSPERITY BANCSHARES INC 0.1%
Value $37.97M Shares 536,187 Share Price $70.82 * Est. Cost/Share $58.37 Unrealized @ Report Date +14.2%
TFX TELEFLEX INCORPORATED 0.1%
Value $37.94M Shares 154,554 Share Price $245.48 * Est. Cost/Share $236.07 Unrealized @ Report Date -2.4%
DDS DILLARDS INC 0.1%
Value $37.9M Shares 98,790 Share Price $383.69 * Est. Cost/Share $339.87 Unrealized @ Report Date +1.4%
HRL HORMEL FOODS CORP 0.1%
Value $37.69M Shares 1,189,928 Share Price $31.67 * Est. Cost/Share $33.88 Unrealized @ Report Date -11.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $37.53M Shares 162,993 Share Price $230.25 * Est. Cost/Share $114.73 Unrealized @ Report Date +83.7%
UMBF UMB FINL CORP 0.1%
Value $37.38M Shares 359,693 Share Price $103.93 * Est. Cost/Share $76.76 Unrealized @ Report Date +27.0%
PSN PARSONS CORP DEL 0.1%
Value $37.27M Shares 359,511 Share Price $103.68 * Est. Cost/Share $85.96 Unrealized @ Report Date +4.4%
HOOD ROBINHOOD MKTS INC 0.1%
Value $37.1M Shares 1,583,979 Share Price $23.42 * Est. Cost/Share $17.68 Unrealized @ Report Date +19.2%
BURL BURLINGTON STORES INC 0.1%
Value $36.74M Shares 141,061 Share Price $260.49 Est. Cost/Share $205.77 Unrealized @ Report Date +25.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $36.69M Shares 156,277 Share Price $234.80 * Est. Cost/Share $194.93 Unrealized @ Report Date +15.2%
EMN EASTMAN CHEM CO 0.1%
Value $36.68M Shares 328,393 Share Price $111.69 * Est. Cost/Share $74.60 Unrealized @ Report Date +26.3%
SJM SMUCKER J M CO 0.1%
Value $36.67M Shares 303,364 Share Price $120.87 * Est. Cost/Share $112.81 Unrealized @ Report Date -1.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $36.41M Shares 263,283 Share Price $138.31 * Est. Cost/Share $101.66 Unrealized @ Report Date +24.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $36.39M Shares 223,819 Share Price $162.59 * Est. Cost/Share $91.88 Unrealized @ Report Date +61.1%
BRBR BELLRING BRANDS INC 0.0%
Value $36.01M Shares 592,983 Share Price $60.72 * Est. Cost/Share $52.65 Unrealized @ Report Date +5.3%
EQIX EQUINIX INC 0.0%
Value $35.84M Shares 40,547 Share Price $883.86 * Est. Cost/Share $602.64 Unrealized @ Report Date +31.9%
ALV AUTOLIV INC 0.0%
Value $35.69M Shares 382,258 Share Price $93.37 * Est. Cost/Share $104.16 Unrealized @ Report Date -7.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $35.51M Shares 597,734 Share Price $59.40 * Est. Cost/Share $50.96 Unrealized @ Report Date +6.2%
TRIP TRIPADVISOR INC 0.0%
Value $34.81M Shares 2,402,280 Share Price $14.49 * Est. Cost/Share $20.00 Unrealized @ Report Date -22.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $34.74M Shares 1,141,042 Share Price $30.45 * Est. Cost/Share $30.04 Unrealized @ Report Date -9.3%
DASH DOORDASH INC 0.0%
Value $34.33M Shares 241,296 Share Price $142.28 * Est. Cost/Share $117.41 Unrealized @ Report Date +3.3%
WHR WHIRLPOOL CORP 0.0%
Value $34.21M Shares 319,906 Share Price $106.94 * Est. Cost/Share $101.98 Unrealized @ Report Date -1.4%
AOS SMITH A O CORP 0.0%
Value $34.02M Shares 378,734 Share Price $89.83 * Est. Cost/Share $71.11 Unrealized @ Report Date +13.4%
TXN TEXAS INSTRS INC 0.0%
Value $33.98M Shares 164,492 Share Price $206.57 * Est. Cost/Share $86.39 Unrealized @ Report Date +123.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $33.86M Shares 2,010,494 Share Price $16.84 * Est. Cost/Share $19.49 Unrealized @ Report Date -2.2%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $33.79M Shares 461,832 Share Price $73.17 Est. Cost/Share $70.93 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $33.57M Shares 192,612 Share Price $174.29 * Est. Cost/Share $201.03 Unrealized @ Report Date -11.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $33.5M Shares 450,030 Share Price $74.44 * Est. Cost/Share $46.46 Unrealized @ Report Date +51.5%
GHC GRAHAM HLDGS CO 0.0%
Value $33.24M Shares 41,316 Share Price $804.54 * Est. Cost/Share $578.70 Unrealized @ Report Date +29.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $33.22M Shares 117,544 Share Price $282.62 Est. Cost/Share $291.66 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $32.98M Shares 908,768 Share Price $36.29 * Est. Cost/Share $33.46 Unrealized @ Report Date -3.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $32.92M Shares 117,989 Share Price $278.99 Est. Cost/Share $132.45 Unrealized @ Report Date +110.4%
KMPR KEMPER CORP 0.0%
Value $32.9M Shares 541,397 Share Price $60.77 Est. Cost/Share $58.75 Unrealized @ Report Date +4.7%
AGCO AGCO CORP 0.0%
Value $32.89M Shares 336,071 Share Price $97.86 * Est. Cost/Share $106.41 Unrealized @ Report Date -14.0%
DTM DT MIDSTREAM INC 0.0%
Value $32.78M Shares 425,223 Share Price $77.08 * Est. Cost/Share $63.86 Unrealized @ Report Date +11.6%
EPAM EPAM SYS INC 0.0%
Value $32.7M Shares 164,521 Share Price $198.76 Est. Cost/Share $220.06 Unrealized @ Report Date -8.9%
VOO VANGUARD INDEX FDS 0.0%
Value $32.69M Shares 61,948 Share Price $527.67 Est. Cost/Share $483.37 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $32.36M Shares 2,035,280 Share Price $15.90 * Est. Cost/Share $18.76 Unrealized @ Report Date -5.4%
SON SONOCO PRODS CO 0.0%
Value $32.14M Shares 593,560 Share Price $54.15 * Est. Cost/Share $52.22 Unrealized @ Report Date -5.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $32.07M Shares 314,511 Share Price $101.97 * Est. Cost/Share $80.04 Unrealized @ Report Date +16.2%
IOT SAMSARA INC 0.0%
Value $32.02M Shares 673,765 Share Price $47.53 * Est. Cost/Share $38.96 Unrealized @ Report Date +4.0%
ATR APTARGROUP INC 0.0%
Value $31.93M Shares 200,001 Share Price $159.65 * Est. Cost/Share $128.77 Unrealized @ Report Date +12.8%
PII POLARIS INC 0.0%
Value $31.78M Shares 381,768 Share Price $83.24 * Est. Cost/Share $102.83 Unrealized @ Report Date -21.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $31.76M Shares 17,259 Share Price $1840.25 * Est. Cost/Share $1364.49 Unrealized @ Report Date +39.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $31.71M Shares 174,215 Share Price $182.01 * Est. Cost/Share $156.75 Unrealized @ Report Date +6.9%
VSTS VESTIS CORPORATION 0.0%
Value $31.61M Shares 2,121,172 Share Price $14.90 * Est. Cost/Share $16.07 Unrealized @ Report Date -16.5%
HAL HALLIBURTON CO 0.0%
Value $31.39M Shares 1,101,842 Share Price $28.49 * Est. Cost/Share $31.24 Unrealized @ Report Date -2.9%
ESNT ESSENT GROUP LTD 0.0%
Value $31.3M Shares 489,670 Share Price $63.92 * Est. Cost/Share $51.68 Unrealized @ Report Date +16.2%
HQY HEALTHEQUITY INC 0.0%
Value $31.19M Shares 383,645 Share Price $81.30 * Est. Cost/Share $76.73 Unrealized @ Report Date +0.6%
ADC AGREE RLTY CORP 0.0%
Value $31.07M Shares 416,726 Share Price $74.55 Est. Cost/Share $61.13 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $31M Shares 2,935,551 Share Price $10.56 Est. Cost/Share $10.69 Unrealized @ Report Date -2.4%
CNXC CONCENTRIX CORP 0.0%
Value $30.92M Shares 603,356 Share Price $51.25 * Est. Cost/Share $74.02 Unrealized @ Report Date -13.4%
CBRE CBRE GROUP INC 0.0%
Value $30.83M Shares 249,121 Share Price $123.77 * Est. Cost/Share $91.13 Unrealized @ Report Date +19.6%
NWSA NEWS CORP NEW 0.0%
Value $30.71M Shares 1,160,171 Share Price $26.47 Est. Cost/Share $26.25 Unrealized @ Report Date +2.5%
SF STIFEL FINL CORP 0.0%
Value $30.63M Shares 329,447 Share Price $92.97 * Est. Cost/Share $53.18 Unrealized @ Report Date +57.1%
DDOG DATADOG INC 0.0%
Value $30.62M Shares 266,755 Share Price $114.77 Est. Cost/Share $112.88 Unrealized @ Report Date +3.5%
PAYX PAYCHEX INC 0.0%
Value $30.54M Shares 228,353 Share Price $133.74 * Est. Cost/Share $85.71 Unrealized @ Report Date +42.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $30.4M Shares 756,449 Share Price $40.19 Est. Cost/Share $39.39 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $30.36M Shares 583,663 Share Price $52.02 Est. Cost/Share $41.83 Unrealized @ Report Date +24.1%
DOW DOW INC 0.0%
Value $30.28M Shares 555,229 Share Price $54.54 * Est. Cost/Share $47.60 Unrealized @ Report Date +0.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $30.27M Shares 434,023 Share Price $69.74 * Est. Cost/Share $27.25 Unrealized @ Report Date +135.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $30.08M Shares 495,162 Share Price $60.75 * Est. Cost/Share $44.34 Unrealized @ Report Date +16.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $30.01M Shares 179,857 Share Price $166.87 * Est. Cost/Share $113.73 Unrealized @ Report Date +29.8%
M MACYS INC 0.0%
Value $29.98M Shares 1,925,363 Share Price $15.57 * Est. Cost/Share $19.48 Unrealized @ Report Date -16.6%
PLD PROLOGIS INC. 0.0%
Value $29.92M Shares 239,001 Share Price $125.20 * Est. Cost/Share $64.12 Unrealized @ Report Date +84.1%
USFD US FOODS HLDG CORP 0.0%
Value $29.89M Shares 492,630 Share Price $60.68 * Est. Cost/Share $41.78 Unrealized @ Report Date +34.0%
URI UNITED RENTALS INC 0.0%
Value $29.72M Shares 36,955 Share Price $804.12 * Est. Cost/Share $320.09 Unrealized @ Report Date +122.1%
SPY SPDR S&P 500 ETF TR 0.0%
Value $29.45M Shares 51,327 Share Price $573.76 Est. Cost/Share $528.68 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $29.44M Shares 413,420 Share Price $71.20 * Est. Cost/Share $27.42 Unrealized @ Report Date +20.1%
SEIC SEI INVTS CO 0.0%
Value $29.42M Shares 425,242 Share Price $69.19 * Est. Cost/Share $57.82 Unrealized @ Report Date +13.4%
DT DYNATRACE INC 0.0%
Value $29.4M Shares 552,157 Share Price $53.25 * Est. Cost/Share $47.63 Unrealized @ Report Date -0.1%
FLO FLOWERS FOODS INC 0.0%
Value $29.37M Shares 1,273,101 Share Price $23.07 * Est. Cost/Share $19.72 Unrealized @ Report Date +5.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $29.36M Shares 282,437 Share Price $103.94 * Est. Cost/Share $83.20 Unrealized @ Report Date +11.8%
CLH CLEAN HARBORS INC 0.0%
Value $29.19M Shares 121,905 Share Price $239.43 Est. Cost/Share $153.45 Unrealized @ Report Date +53.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $29.12M Shares 463,529 Share Price $62.82 * Est. Cost/Share $55.59 Unrealized @ Report Date +5.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $29.03M Shares 177,515 Share Price $163.54 * Est. Cost/Share $129.28 Unrealized @ Report Date +17.5%
NWL NEWELL BRANDS INC 0.0%
Value $28.99M Shares 3,774,742 Share Price $7.68 * Est. Cost/Share $7.07 Unrealized @ Report Date -5.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $28.91M Shares 113,946 Share Price $253.69 * Est. Cost/Share $160.41 Unrealized @ Report Date +22.9%
W WAYFAIR INC 0.0%
Value $28.75M Shares 511,796 Share Price $56.18 * Est. Cost/Share $54.37 Unrealized @ Report Date -11.4%
LPX LOUISIANA PAC CORP 0.0%
Value $28.67M Shares 269,515 Share Price $106.39 * Est. Cost/Share $78.11 Unrealized @ Report Date +20.8%
PODD INSULET CORP 0.0%
Value $28.62M Shares 123,387 Share Price $231.97 * Est. Cost/Share $195.25 Unrealized @ Report Date +5.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $28.55M Shares 1,064,215 Share Price $26.83 * Est. Cost/Share $23.79 Unrealized @ Report Date +8.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $28.46M Shares 347,129 Share Price $81.99 * Est. Cost/Share $56.80 Unrealized @ Report Date +35.6%
GPC GENUINE PARTS CO 0.0%
Value $28.37M Shares 203,116 Share Price $139.68 * Est. Cost/Share $133.97 Unrealized @ Report Date -0.9%
— PREMIER INC 0.0%
Value $28.36M Shares 1,418,173 Share Price $20.00 Est. Cost/Share $28.33 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $28.23M Shares 606,287 Share Price $46.56 * Est. Cost/Share $45.11 Unrealized @ Report Date +6.5%
S SENTINELONE INC 0.0%
Value $28.2M Shares 1,178,935 Share Price $23.92 * Est. Cost/Share $22.28 Unrealized @ Report Date +1.4%
ONTO ONTO INNOVATION INC 0.0%
Value $28.05M Shares 135,160 Share Price $207.56 * Est. Cost/Share $195.07 Unrealized @ Report Date +3.5%
CMC COMMERCIAL METALS CO 0.0%
Value $28.04M Shares 510,349 Share Price $54.94 * Est. Cost/Share $46.94 Unrealized @ Report Date +13.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $27.82M Shares 291,052 Share Price $95.58 * Est. Cost/Share $79.28 Unrealized @ Report Date +12.2%
KEX KIRBY CORP 0.0%
Value $27.79M Shares 226,965 Share Price $122.43 * Est. Cost/Share $98.51 Unrealized @ Report Date +21.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $27.78M Shares 1,351,808 Share Price $20.55 * Est. Cost/Share $24.25 Unrealized @ Report Date -17.9%
MS MORGAN STANLEY 0.0%
Value $27.71M Shares 267,802 Share Price $103.48 * Est. Cost/Share $84.56 Unrealized @ Report Date +14.6%
USB US BANCORP DEL 0.0%
Value $27.34M Shares 607,292 Share Price $45.02 * Est. Cost/Share $37.39 Unrealized @ Report Date +10.0%
QRVO QORVO INC 0.0%
Value $27.24M Shares 263,853 Share Price $103.23 * Est. Cost/Share $105.33 Unrealized @ Report Date +6.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $27.16M Shares 416,609 Share Price $65.19 * Est. Cost/Share $52.03 Unrealized @ Report Date +11.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $26.94M Shares 944,041 Share Price $28.54 * Est. Cost/Share $23.35 Unrealized @ Report Date +13.2%
GGG GRACO INC 0.0%
Value $26.82M Shares 308,233 Share Price $87.00 * Est. Cost/Share $76.61 Unrealized @ Report Date +4.9%
IDXX IDEXX LABS INC 0.0%
Value $26.54M Shares 52,529 Share Price $505.22 * Est. Cost/Share $503.38 Unrealized @ Report Date -3.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $26.51M Shares 197,680 Share Price $134.12 * Est. Cost/Share $97.03 Unrealized @ Report Date +19.8%
PSTG PURE STORAGE INC 0.0%
Value $26.51M Shares 536,863 Share Price $49.38 * Est. Cost/Share $40.44 Unrealized @ Report Date +39.8%
CCI CROWN CASTLE INC 0.0%
Value $26.44M Shares 225,824 Share Price $117.08 * Est. Cost/Share $91.95 Unrealized @ Report Date +10.9%
CPAY CORPAY INC 0.0%
Value $26.38M Shares 85,051 Share Price $310.12 * Est. Cost/Share $289.51 Unrealized @ Report Date +1.4%
FLR FLUOR CORP NEW 0.0%
Value $26.37M Shares 552,618 Share Price $47.71 Est. Cost/Share $37.45 Unrealized @ Report Date +25.9%
— ALLETE INC 0.0%
Value $26.32M Shares 410,067 Share Price $64.19 Est. Cost/Share $56.26 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $26.12M Shares 166,882 Share Price $156.53 * Est. Cost/Share $107.31 Unrealized @ Report Date +39.3%
ETSY ETSY INC 0.0%
Value $26.12M Shares 470,400 Share Price $55.53 * Est. Cost/Share $69.80 Unrealized @ Report Date -18.7%
COO COOPER COS INC 0.0%
Value $26.02M Shares 235,991 Share Price $110.25 * Est. Cost/Share $97.31 Unrealized @ Report Date +0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $26.01M Shares 624,322 Share Price $41.66 * Est. Cost/Share $30.01 Unrealized @ Report Date +32.9%
SEB SEABOARD CORP DEL 0.0%
Value $25.96M Shares 8,274 Share Price $3137.00 Est. Cost/Share $3431.92 Unrealized @ Report Date -9.4%
— KELLANOVA 0.0%
Value $25.95M Shares 321,460 Share Price $80.71 * Est. Cost/Share $55.99 Unrealized @ Report Date +22.2%
CLX CLOROX CO DEL 0.0%
Value $25.86M Shares 158,716 Share Price $162.91 * Est. Cost/Share $135.02 Unrealized @ Report Date +4.6%
CCL CARNIVAL CORP 0.0%
Value $25.81M Shares 1,426,101 Share Price $18.10 * Est. Cost/Share $15.86 Unrealized @ Report Date +6.8%
PEN PENUMBRA INC 0.0%
Value $25.66M Shares 133,291 Share Price $192.52 Est. Cost/Share $208.78 Unrealized @ Report Date -9.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $25.61M Shares 159,666 Share Price $160.39 * Est. Cost/Share $113.12 Unrealized @ Report Date +29.8%
ADSK AUTODESK INC 0.0%
Value $25.46M Shares 93,188 Share Price $273.16 * Est. Cost/Share $205.45 Unrealized @ Report Date +22.5%
ZD ZIFF DAVIS INC 0.0%
Value $25.42M Shares 522,370 Share Price $48.66 * Est. Cost/Share $54.96 Unrealized @ Report Date -13.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $25.27M Shares 833,119 Share Price $30.33 Est. Cost/Share $26.43 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $25.23M Shares 2,172,954 Share Price $11.61 * Est. Cost/Share $9.70 Unrealized @ Report Date +11.5%
CBT CABOT CORP 0.0%
Value $25.19M Shares 227,631 Share Price $110.66 * Est. Cost/Share $73.26 Unrealized @ Report Date +32.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $25.16M Shares 263,706 Share Price $95.41 * Est. Cost/Share $59.28 Unrealized @ Report Date +42.7%
DUOL DUOLINGO INC 0.0%
Value $25.15M Shares 89,179 Share Price $282.02 * Est. Cost/Share $189.60 Unrealized @ Report Date +8.2%
TER TERADYNE INC 0.0%
Value $25.12M Shares 187,745 Share Price $133.80 Est. Cost/Share $119.83 Unrealized @ Report Date +11.8%
KD KYNDRYL HLDGS INC 0.0%
Value $25.02M Shares 1,088,796 Share Price $22.98 * Est. Cost/Share $22.67 Unrealized @ Report Date +7.6%
NJR NEW JERSEY RES CORP 0.0%
Value $24.93M Shares 530,906 Share Price $46.96 * Est. Cost/Share $39.25 Unrealized @ Report Date +9.8%
MKC MCCORMICK & CO INC 0.0%
Value $24.84M Shares 301,837 Share Price $82.30 * Est. Cost/Share $66.11 Unrealized @ Report Date +13.6%
ARMK ARAMARK 0.0%
Value $24.84M Shares 647,824 Share Price $38.34 * Est. Cost/Share $28.00 Unrealized @ Report Date +23.8%
LOW LOWES COS INC 0.0%
Value $24.81M Shares 92,310 Share Price $268.82 * Est. Cost/Share $153.55 Unrealized @ Report Date +53.8%
PVH PVH CORPORATION 0.0%
Value $24.8M Shares 247,782 Share Price $100.09 Est. Cost/Share $92.13 Unrealized @ Report Date +7.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $24.7M Shares 248,902 Share Price $99.23 Est. Cost/Share $99.59 Unrealized @ Report Date +1.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $24.68M Shares 222,930 Share Price $110.72 * Est. Cost/Share $103.85 Unrealized @ Report Date +0.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $24.6M Shares 430,679 Share Price $57.12 * Est. Cost/Share $47.00 Unrealized @ Report Date +6.2%
MUR MURPHY OIL CORP 0.0%
Value $24.49M Shares 730,951 Share Price $33.51 * Est. Cost/Share $35.17 Unrealized @ Report Date -0.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $24.47M Shares 1,238,227 Share Price $19.76 * Est. Cost/Share $26.59 Unrealized @ Report Date -34.5%
COHR COHERENT CORP 0.0%
Value $24.4M Shares 274,482 Share Price $88.91 * Est. Cost/Share $56.28 Unrealized @ Report Date +32.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $24.37M Shares 199,288 Share Price $122.30 * Est. Cost/Share $104.78 Unrealized @ Report Date +9.3%
KRC KILROY RLTY CORP 0.0%
Value $24.31M Shares 630,373 Share Price $38.56 Est. Cost/Share $38.90 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $24.08M Shares 138,675 Share Price $173.67 Est. Cost/Share $74.52 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $24.08M Shares 163,563 Share Price $147.22 * Est. Cost/Share $117.82 Unrealized @ Report Date +13.0%
BOKF BOK FINL CORP 0.0%
Value $23.96M Shares 230,287 Share Price $104.06 * Est. Cost/Share $77.87 Unrealized @ Report Date +24.8%
TKR TIMKEN CO 0.0%
Value $23.95M Shares 284,174 Share Price $84.29 * Est. Cost/Share $68.87 Unrealized @ Report Date +19.4%
FNB F N B CORP 0.0%
Value $23.92M Shares 1,722,057 Share Price $13.89 Est. Cost/Share $12.24 Unrealized @ Report Date +11.6%
CF CF INDS HLDGS INC 0.0%
Value $23.85M Shares 278,750 Share Price $85.57 * Est. Cost/Share $76.69 Unrealized @ Report Date -2.4%
SLB SCHLUMBERGER LTD 0.0%
Value $23.84M Shares 569,930 Share Price $41.83 * Est. Cost/Share $42.95 Unrealized @ Report Date -0.6%
CAG CONAGRA BRANDS INC 0.0%
Value $23.63M Shares 728,386 Share Price $32.44 * Est. Cost/Share $27.28 Unrealized @ Report Date +3.5%
TTD THE TRADE DESK INC 0.0%
Value $23.62M Shares 217,971 Share Price $108.36 * Est. Cost/Share $75.73 Unrealized @ Report Date +31.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $23.57M Shares 817,260 Share Price $28.84 * Est. Cost/Share $40.80 Unrealized @ Report Date -9.2%
FDS FACTSET RESH SYS INC 0.0%
Value $23.35M Shares 50,963 Share Price $458.25 * Est. Cost/Share $410.79 Unrealized @ Report Date +1.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $23.34M Shares 500,445 Share Price $46.64 Est. Cost/Share $42.56 Unrealized @ Report Date +11.2%
ALKS ALKERMES PLC 0.0%
Value $23.27M Shares 831,250 Share Price $27.99 * Est. Cost/Share $26.58 Unrealized @ Report Date +0.3%
GLD SPDR GOLD TR 0.0%
Value $23.1M Shares 95,026 Share Price $243.06 Est. Cost/Share $206.10 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $23.09M Shares 171,291 Share Price $134.80 * Est. Cost/Share $122.21 Unrealized @ Report Date +7.2%
BAX BAXTER INTL INC 0.0%
Value $23.07M Shares 614,640 Share Price $37.53 * Est. Cost/Share $38.16 Unrealized @ Report Date -6.4%
D DOMINION ENERGY INC 0.0%
Value $22.94M Shares 399,412 Share Price $57.44 * Est. Cost/Share $51.03 Unrealized @ Report Date +0.3%
CASY CASEYS GEN STORES INC 0.0%
Value $22.79M Shares 61,451 Share Price $370.93 Est. Cost/Share $182.86 Unrealized @ Report Date +103.0%
KBR KBR INC 0.0%
Value $22.66M Shares 348,208 Share Price $65.09 Est. Cost/Share $62.35 Unrealized @ Report Date +2.5%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $22.57M Shares 2,219,400 Share Price $10.17 Est. Cost/Share $8.69 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $22.52M Shares 838,256 Share Price $26.86 * Est. Cost/Share $29.67 Unrealized @ Report Date -14.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $22.01M Shares 81,123 Share Price $271.35 * Est. Cost/Share $312.67 Unrealized @ Report Date -15.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $21.96M Shares 98,296 Share Price $223.40 * Est. Cost/Share $166.30 Unrealized @ Report Date +23.5%
INTC INTEL CORP 0.0%
Value $21.92M Shares 934,525 Share Price $23.46 * Est. Cost/Share $38.14 Unrealized @ Report Date -34.7%
LIVN LIVANOVA PLC 0.0%
Value $21.74M Shares 413,867 Share Price $52.54 * Est. Cost/Share $50.51 Unrealized @ Report Date -1.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $21.46M Shares 1,161,641 Share Price $18.47 Est. Cost/Share $17.32 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $21.03M Shares 39,209 Share Price $536.35 Est. Cost/Share $484.10 Unrealized @ Report Date +10.8%
— DISCOVER FINL SVCS 0.0%
Value $20.89M Shares 150,212 Share Price $139.04 Est. Cost/Share $88.57 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $20.65M Shares 249,140 Share Price $82.88 * Est. Cost/Share $82.20 Unrealized @ Report Date -4.8%
BEKE KE HLDGS INC 0.0%
Value $20.53M Shares 1,031,310 Share Price $19.91 Est. Cost/Share $33.16 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $20.5M Shares 326,884 Share Price $62.71 * Est. Cost/Share $48.51 Unrealized @ Report Date +13.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $20.36M Shares 98,480 Share Price $206.71 * Est. Cost/Share $170.82 Unrealized @ Report Date +13.2%
CAVA CAVA GROUP INC 0.0%
Value $20.35M Shares 164,280 Share Price $123.85 * Est. Cost/Share $101.30 Unrealized @ Report Date +0.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $20.22M Shares 127,759 Share Price $158.30 * Est. Cost/Share $133.98 Unrealized @ Report Date +8.0%
CSX CSX CORP 0.0%
Value $20.16M Shares 583,878 Share Price $34.53 * Est. Cost/Share $31.44 Unrealized @ Report Date +5.6%
VIRT VIRTU FINL INC 0.0%
Value $20.16M Shares 661,757 Share Price $30.46 * Est. Cost/Share $21.64 Unrealized @ Report Date +31.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $20.06M Shares 607,650 Share Price $33.01 Est. Cost/Share $28.92 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $20.01M Shares 337,265 Share Price $59.34 Est. Cost/Share $46.88 Unrealized @ Report Date +26.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $19.98M Shares 34,629 Share Price $577.04 * Est. Cost/Share $545.97 Unrealized @ Report Date +3.1%
LEG LEGGETT & PLATT INC 0.0%
Value $19.78M Shares 1,452,214 Share Price $13.62 * Est. Cost/Share $15.20 Unrealized @ Report Date -17.8%
EL LAUDER ESTEE COS INC 0.0%
Value $19.74M Shares 198,016 Share Price $99.69 * Est. Cost/Share $103.87 Unrealized @ Report Date -11.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $19.4M Shares 208,877 Share Price $92.87 * Est. Cost/Share $73.26 Unrealized @ Report Date +14.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $19.3M Shares 148,123 Share Price $130.31 * Est. Cost/Share $87.24 Unrealized @ Report Date +40.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $19.22M Shares 394,641 Share Price $48.72 * Est. Cost/Share $36.79 Unrealized @ Report Date +20.1%
JLL JONES LANG LASALLE INC 0.0%
Value $19.17M Shares 72,107 Share Price $265.79 * Est. Cost/Share $190.21 Unrealized @ Report Date +27.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $19.16M Shares 257,741 Share Price $74.32 Est. Cost/Share $113.25 Unrealized @ Report Date -34.0%
IRM IRON MTN INC DEL 0.0%
Value $19.13M Shares 163,702 Share Price $116.87 * Est. Cost/Share $87.24 Unrealized @ Report Date +17.0%
EXP EAGLE MATLS INC 0.0%
Value $19.1M Shares 66,939 Share Price $285.28 * Est. Cost/Share $129.98 Unrealized @ Report Date +91.2%
QQQ INVESCO QQQ TR 0.0%
Value $19.04M Shares 39,011 Share Price $488.08 Est. Cost/Share $481.03 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $19.02M Shares 307,441 Share Price $61.85 * Est. Cost/Share $70.71 Unrealized @ Report Date -16.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $19M Shares 332,960 Share Price $57.06 * Est. Cost/Share $46.06 Unrealized @ Report Date +0.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $18.95M Shares 119,099 Share Price $159.08 * Est. Cost/Share $90.67 Unrealized @ Report Date +67.3%
MTB M & T BK CORP 0.0%
Value $18.94M Shares 107,915 Share Price $175.50 * Est. Cost/Share $131.77 Unrealized @ Report Date +20.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $18.87M Shares 38,406 Share Price $491.42 * Est. Cost/Share $339.15 Unrealized @ Report Date +40.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $18.87M Shares 107,844 Share Price $174.93 * Est. Cost/Share $107.33 Unrealized @ Report Date +48.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $18.83M Shares 517,033 Share Price $36.42 * Est. Cost/Share $20.54 Unrealized @ Report Date +49.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $18.81M Shares 417,726 Share Price $45.02 * Est. Cost/Share $32.71 Unrealized @ Report Date +1.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $18.76M Shares 274,739 Share Price $68.29 * Est. Cost/Share $50.68 Unrealized @ Report Date -0.7%
TV GRUPO TELEVISA S A B 0.0%
Value $18.75M Shares 7,323,684 Share Price $2.56 Est. Cost/Share $4.58 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $18.71M Shares 663,292 Share Price $28.21 Est. Cost/Share $29.56 Unrealized @ Report Date -6.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $18.66M Shares 27 Share Price $691180.00 * Est. Cost/Share $325663.00 Unrealized @ Report Date +103.9%
PRGO PERRIGO CO PLC 0.0%
Value $18.65M Shares 719,650 Share Price $25.91 * Est. Cost/Share $29.65 Unrealized @ Report Date -7.1%
BAP CREDICORP LTD 0.0%
Value $18.58M Shares 102,691 Share Price $180.97 * Est. Cost/Share $120.01 Unrealized @ Report Date +32.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $18.49M Shares 10,906 Share Price $1695.34 * Est. Cost/Share $1457.66 Unrealized @ Report Date +19.6%
CGNX COGNEX CORP 0.0%
Value $18.44M Shares 457,452 Share Price $40.31 * Est. Cost/Share $42.21 Unrealized @ Report Date -0.3%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $18.4M Shares 508,742 Share Price $36.17 Est. Cost/Share $34.29 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $18.31M Shares 1,434,106 Share Price $12.77 * Est. Cost/Share $18.61 Unrealized @ Report Date -27.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $18.24M Shares 82,502 Share Price $221.06 * Est. Cost/Share $162.35 Unrealized @ Report Date +24.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $18.2M Shares 849,570 Share Price $21.42 * Est. Cost/Share $15.62 Unrealized @ Report Date +31.9%
PPL PPL CORP 0.0%
Value $18.14M Shares 550,088 Share Price $32.98 * Est. Cost/Share $26.74 Unrealized @ Report Date +9.3%
ULTA ULTA BEAUTY INC 0.0%
Value $18.02M Shares 46,318 Share Price $389.12 * Est. Cost/Share $445.58 Unrealized @ Report Date -15.8%
SPGI S&P GLOBAL INC 0.0%
Value $18.01M Shares 35,170 Share Price $512.10 * Est. Cost/Share $269.16 Unrealized @ Report Date +82.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $18M Shares 204,815 Share Price $87.87 * Est. Cost/Share $50.83 Unrealized @ Report Date +50.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $17.86M Shares 255,395 Share Price $69.94 * Est. Cost/Share $52.16 Unrealized @ Report Date +30.2%
GEF GREIF INC 0.0%
Value $17.85M Shares 288,909 Share Price $61.77 * Est. Cost/Share $45.49 Unrealized @ Report Date +28.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $17.82M Shares 163,417 Share Price $109.03 * Est. Cost/Share $59.03 Unrealized @ Report Date +76.0%
VLTO VERALTO CORP 0.0%
Value $17.82M Shares 161,232 Share Price $110.50 * Est. Cost/Share $89.74 Unrealized @ Report Date +17.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $17.69M Shares 1,576,914 Share Price $11.22 * Est. Cost/Share $12.76 Unrealized @ Report Date +12.6%
HAFC HANMI FINL CORP 0.0%
Value $17.62M Shares 947,228 Share Price $18.60 Est. Cost/Share $17.31 Unrealized @ Report Date +8.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $17.57M Shares 153,064 Share Price $114.80 * Est. Cost/Share $106.35 Unrealized @ Report Date +4.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $17.38M Shares 348,138 Share Price $49.92 * Est. Cost/Share $40.58 Unrealized @ Report Date +9.0%
NSP INSPERITY INC 0.0%
Value $17.37M Shares 198,932 Share Price $87.33 Est. Cost/Share $90.34 Unrealized @ Report Date -3.1%
AR ANTERO RESOURCES CORP 0.0%
Value $17.37M Shares 610,602 Share Price $28.44 Est. Cost/Share $31.70 Unrealized @ Report Date -10.6%
CMS CMS ENERGY CORP 0.0%
Value $17.31M Shares 245,799 Share Price $70.44 * Est. Cost/Share $56.48 Unrealized @ Report Date +11.6%
VNT VONTIER CORPORATION 0.0%
Value $17.09M Shares 506,530 Share Price $33.74 * Est. Cost/Share $23.03 Unrealized @ Report Date +54.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $17.01M Shares 58,061 Share Price $293.02 * Est. Cost/Share $261.48 Unrealized @ Report Date +5.2%
ASGN ASGN INC 0.0%
Value $17.01M Shares 182,445 Share Price $93.21 Est. Cost/Share $78.36 Unrealized @ Report Date +18.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $16.97M Shares 473,362 Share Price $35.85 * Est. Cost/Share $42.36 Unrealized @ Report Date -12.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $16.95M Shares 254,658 Share Price $66.55 * Est. Cost/Share $67.04 Unrealized @ Report Date -15.8%
STLD STEEL DYNAMICS INC 0.0%
Value $16.94M Shares 134,969 Share Price $125.54 * Est. Cost/Share $69.60 Unrealized @ Report Date +70.8%
MELI MERCADOLIBRE INC 0.0%
Value $16.73M Shares 8,173 Share Price $2046.78 * Est. Cost/Share $1810.94 Unrealized @ Report Date +4.0%
BCO BRINKS CO 0.0%
Value $16.6M Shares 145,630 Share Price $113.99 * Est. Cost/Share $58.08 Unrealized @ Report Date +79.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $16.6M Shares 101,111 Share Price $164.13 * Est. Cost/Share $133.55 Unrealized @ Report Date +8.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $16.53M Shares 762,576 Share Price $21.68 * Est. Cost/Share $16.41 Unrealized @ Report Date +21.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $16.47M Shares 422,368 Share Price $38.99 * Est. Cost/Share $74.36 Unrealized @ Report Date -31.2%
TXG 10X GENOMICS INC 0.0%
Value $16.37M Shares 729,032 Share Price $22.46 * Est. Cost/Share $25.51 Unrealized @ Report Date -18.9%
HON HONEYWELL INTL INC 0.0%
Value $16.24M Shares 78,562 Share Price $206.71 * Est. Cost/Share $148.53 Unrealized @ Report Date +26.8%
ENTG ENTEGRIS INC 0.0%
Value $16.22M Shares 144,161 Share Price $112.53 * Est. Cost/Share $117.50 Unrealized @ Report Date +0.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $16.22M Shares 121,629 Share Price $133.36 Est. Cost/Share $117.67 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $16.21M Shares 159,857 Share Price $101.43 * Est. Cost/Share $43.11 Unrealized @ Report Date +81.0%
AFL AFLAC INC 0.0%
Value $16.19M Shares 146,442 Share Price $110.53 * Est. Cost/Share $68.46 Unrealized @ Report Date +44.2%
DVA DAVITA INC 0.0%
Value $16.15M Shares 99,294 Share Price $162.69 * Est. Cost/Share $126.16 Unrealized @ Report Date +17.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $16.08M Shares 586,069 Share Price $27.43 Est. Cost/Share $22.50 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $15.89M Shares 513,289 Share Price $30.95 * Est. Cost/Share $39.86 Unrealized @ Report Date -8.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value $15.83M Shares 67,007 Share Price $236.20 * Est. Cost/Share $207.59 Unrealized @ Report Date 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $15.81M Shares 145,424 Share Price $108.70 * Est. Cost/Share $75.84 Unrealized @ Report Date +29.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $15.76M Shares 150,151 Share Price $104.93 * Est. Cost/Share $87.17 Unrealized @ Report Date +10.8%
VTR VENTAS INC 0.0%
Value $15.51M Shares 242,265 Share Price $64.01 * Est. Cost/Share $53.29 Unrealized @ Report Date +5.0%
CVNA CARVANA CO 0.0%
Value $15.36M Shares 90,452 Share Price $169.82 * Est. Cost/Share $63.14 Unrealized @ Report Date +127.4%
SO SOUTHERN CO 0.0%
Value $15.32M Shares 170,259 Share Price $90.00 * Est. Cost/Share $54.39 Unrealized @ Report Date +50.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $15.31M Shares 639,326 Share Price $23.95 * Est. Cost/Share $28.49 Unrealized @ Report Date 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $15.31M Shares 105,584 Share Price $145.02 * Est. Cost/Share $50.84 Unrealized @ Report Date +133.7%
RMBS RAMBUS INC DEL 0.0%
Value $15.25M Shares 362,252 Share Price $42.09 * Est. Cost/Share $56.24 Unrealized @ Report Date -13.8%
RH RH 0.0%
Value $15.11M Shares 45,191 Share Price $334.43 * Est. Cost/Share $275.31 Unrealized @ Report Date 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $15.11M Shares 177,930 Share Price $84.92 * Est. Cost/Share $77.77 Unrealized @ Report Date +38.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $15.09M Shares 64,884 Share Price $232.54 * Est. Cost/Share $183.25 Unrealized @ Report Date +23.0%
SYY SYSCO CORP 0.0%
Value $15.07M Shares 194,410 Share Price $77.50 * Est. Cost/Share $67.47 Unrealized @ Report Date +6.9%
ERIE ERIE INDTY CO 0.0%
Value $15.06M Shares 28,008 Share Price $537.87 * Est. Cost/Share $221.34 Unrealized @ Report Date +102.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $14.69M Shares 291,855 Share Price $50.34 * Est. Cost/Share $48.69 Unrealized @ Report Date -18.1%
MKSI MKS INSTRS INC 0.0%
Value $14.67M Shares 134,932 Share Price $108.71 * Est. Cost/Share $116.07 Unrealized @ Report Date +1.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $14.62M Shares 315,955 Share Price $46.28 * Est. Cost/Share $24.64 Unrealized @ Report Date +44.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $14.62M Shares 59,026 Share Price $247.66 * Est. Cost/Share $230.12 Unrealized @ Report Date +1.3%
MAT MATTEL INC 0.0%
Value $14.58M Shares 766,465 Share Price $19.02 * Est. Cost/Share $20.16 Unrealized @ Report Date -8.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value $14.57M Shares 783,542 Share Price $18.59 * Est. Cost/Share $14.34 Unrealized @ Report Date +11.4%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $14.53M Shares 617,045 Share Price $23.55 * Est. Cost/Share $20.97 Unrealized @ Report Date -0.4%
DTE DTE ENERGY CO 0.0%
Value $14.44M Shares 113,486 Share Price $127.23 * Est. Cost/Share $96.39 Unrealized @ Report Date +19.1%
FOXA FOX CORP 0.0%
Value $14.4M Shares 340,149 Share Price $42.33 * Est. Cost/Share $30.63 Unrealized @ Report Date +25.0%
— AZEK CO INC 0.0%
Value $14.31M Shares 306,274 Share Price $46.71 Est. Cost/Share $43.63 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $14.28M Shares 326,266 Share Price $43.76 Est. Cost/Share $42.65 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $14.24M Shares 29,227 Share Price $487.07 * Est. Cost/Share $273.47 Unrealized @ Report Date +70.2%
KNF KNIFE RIVER CORP 0.0%
Value $14.18M Shares 160,242 Share Price $88.50 * Est. Cost/Share $66.27 Unrealized @ Report Date +17.8%
SEE SEALED AIR CORP NEW 0.0%
Value $14.14M Shares 389,669 Share Price $36.30 * Est. Cost/Share $34.55 Unrealized @ Report Date -2.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $14.06M Shares 158,162 Share Price $88.92 * Est. Cost/Share $69.98 Unrealized @ Report Date +6.5%
OGE OGE ENERGY CORP 0.0%
Value $14.01M Shares 342,870 Share Price $40.86 * Est. Cost/Share $35.85 Unrealized @ Report Date +8.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $13.95M Shares 54,144 Share Price $257.69 * Est. Cost/Share $230.59 Unrealized @ Report Date +4.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $13.91M Shares 148,269 Share Price $93.83 * Est. Cost/Share $78.13 Unrealized @ Report Date +13.2%
AME AMETEK INC 0.0%
Value $13.83M Shares 80,923 Share Price $170.86 * Est. Cost/Share $115.92 Unrealized @ Report Date +42.6%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $13.82M Shares 1,201,697 Share Price $11.50 Est. Cost/Share $9.79 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $13.76M Shares 389,144 Share Price $35.37 Est. Cost/Share $34.94 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $13.72M Shares 417,562 Share Price $32.86 * Est. Cost/Share $28.40 Unrealized @ Report Date +2.6%
ABM ABM INDS INC 0.0%
Value $13.68M Shares 259,315 Share Price $52.76 * Est. Cost/Share $42.53 Unrealized @ Report Date +20.3%
XYZ BLOCK INC 0.0%
Value $13.6M Shares 202,635 Share Price $67.13 * Est. Cost/Share $65.47 Unrealized @ Report Date -1.3%
CDW CDW CORP 0.0%
Value $13.57M Shares 60,111 Share Price $225.76 * Est. Cost/Share $140.14 Unrealized @ Report Date +55.2%
CMA COMERICA INC 0.0%
Value $13.56M Shares 229,397 Share Price $59.13 * Est. Cost/Share $47.08 Unrealized @ Report Date +9.9%
MMS MAXIMUS INC 0.0%
Value $13.56M Shares 146,439 Share Price $92.57 * Est. Cost/Share $78.97 Unrealized @ Report Date +13.2%
WLK WESTLAKE CORPORATION 0.0%
Value $13.54M Shares 90,253 Share Price $150.03 * Est. Cost/Share $85.43 Unrealized @ Report Date +63.0%
GLW CORNING INC 0.0%
Value $13.46M Shares 301,620 Share Price $44.64 * Est. Cost/Share $40.22 Unrealized @ Report Date +1.6%
YOU CLEAR SECURE INC 0.0%
Value $13.38M Shares 403,689 Share Price $33.14 * Est. Cost/Share $18.18 Unrealized @ Report Date +37.1%
AVNT AVIENT CORPORATION 0.0%
Value $13.29M Shares 265,906 Share Price $49.99 * Est. Cost/Share $41.31 Unrealized @ Report Date +6.6%
DXCM DEXCOM INC 0.0%
Value $13.23M Shares 197,295 Share Price $67.04 * Est. Cost/Share $94.26 Unrealized @ Report Date -12.9%
TSN TYSON FOODS INC 0.0%
Value $13.08M Shares 219,611 Share Price $59.56 * Est. Cost/Share $60.34 Unrealized @ Report Date -3.6%
ASH ASHLAND INC 0.0%
Value $13M Shares 149,473 Share Price $86.97 Est. Cost/Share $93.71 Unrealized @ Report Date -8.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $12.99M Shares 191,382 Share Price $67.85 Est. Cost/Share $62.78 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $12.95M Shares 107,012 Share Price $121.00 * Est. Cost/Share $101.48 Unrealized @ Report Date +14.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $12.84M Shares 403,504 Share Price $31.82 Est. Cost/Share $35.74 Unrealized @ Report Date -11.8%
VRNS VARONIS SYS INC 0.0%
Value $12.64M Shares 223,712 Share Price $56.50 * Est. Cost/Share $46.66 Unrealized @ Report Date +12.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $12.63M Shares 71,272 Share Price $177.20 Est. Cost/Share $135.88 Unrealized @ Report Date +32.2%
STNG SCORPIO TANKERS INC 0.0%
Value $12.6M Shares 176,672 Share Price $71.30 Est. Cost/Share $46.60 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $12.37M Shares 160,888 Share Price $76.91 * Est. Cost/Share $55.76 Unrealized @ Report Date +23.7%
— NORDSTROM INC 0.0%
Value $12.34M Shares 548,681 Share Price $22.49 Est. Cost/Share $19.07 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $12.33M Shares 326,221 Share Price $37.80 * Est. Cost/Share $37.61 Unrealized @ Report Date -9.1%
WYNN WYNN RESORTS LTD 0.0%
Value $12.3M Shares 128,283 Share Price $95.88 * Est. Cost/Share $97.53 Unrealized @ Report Date -18.7%
ATI ATI INC 0.0%
Value $12.18M Shares 184,194 Share Price $66.13 * Est. Cost/Share $59.85 Unrealized @ Report Date +3.7%
— JUNIPER NETWORKS INC 0.0%
Value $12.11M Shares 311,273 Share Price $38.89 Est. Cost/Share $29.66 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $12.03M Shares 83,359 Share Price $144.27 * Est. Cost/Share $123.53 Unrealized @ Report Date +5.6%
POWL POWELL INDS INC 0.0%
Value $12.01M Shares 54,098 Share Price $221.99 * Est. Cost/Share $63.73 Unrealized @ Report Date +154.5%
HUM HUMANA INC 0.0%
Value $12M Shares 37,874 Share Price $316.74 * Est. Cost/Share $458.98 Unrealized @ Report Date -24.0%
QDEL QUIDELORTHO CORP 0.0%
Value $11.99M Shares 264,009 Share Price $45.40 * Est. Cost/Share $73.77 Unrealized @ Report Date -45.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value $11.93M Shares 248,743 Share Price $47.97 * Est. Cost/Share $35.12 Unrealized @ Report Date +26.9%
FLEX FLEX LTD 0.0%
Value $11.92M Shares 356,435 Share Price $33.43 * Est. Cost/Share $22.19 Unrealized @ Report Date +38.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $11.88M Shares 530,448 Share Price $22.39 * Est. Cost/Share $17.89 Unrealized @ Report Date +9.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value $11.78M Shares 589,313 Share Price $19.99 * Est. Cost/Share $4.05 Unrealized @ Report Date +284.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $11.67M Shares 304,880 Share Price $38.27 * Est. Cost/Share $42.79 Unrealized @ Report Date -8.2%
MLI MUELLER INDS INC 0.0%
Value $11.65M Shares 157,178 Share Price $74.10 * Est. Cost/Share $26.36 Unrealized @ Report Date +150.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $11.61M Shares 156,923 Share Price $74.01 * Est. Cost/Share $63.71 Unrealized @ Report Date +6.9%
PSX PHILLIPS 66 0.0%
Value $11.5M Shares 88,398 Share Price $130.07 Est. Cost/Share $90.30 Unrealized @ Report Date +42.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $11.45M Shares 129,233 Share Price $88.59 * Est. Cost/Share $72.60 Unrealized @ Report Date +11.4%
CPB CAMPBELL SOUP CO 0.0%
Value $11.44M Shares 233,939 Share Price $48.92 * Est. Cost/Share $44.18 Unrealized @ Report Date +4.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $11.44M Shares 100,266 Share Price $114.10 * Est. Cost/Share $90.82 Unrealized @ Report Date +15.2%
SR SPIRE INC 0.0%
Value $11.38M Shares 169,145 Share Price $67.29 Est. Cost/Share $62.12 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $11.32M Shares 255,540 Share Price $44.31 Est. Cost/Share $45.69 Unrealized @ Report Date -1.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $11.32M Shares 103,321 Share Price $109.53 * Est. Cost/Share $62.50 Unrealized @ Report Date +52.6%
ALLY ALLY FINL INC 0.0%
Value $11.12M Shares 316,922 Share Price $35.09 * Est. Cost/Share $28.66 Unrealized @ Report Date +32.7%
HOMB HOME BANCSHARES INC 0.0%
Value $11.09M Shares 412,932 Share Price $26.86 Est. Cost/Share $24.35 Unrealized @ Report Date +9.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $11.03M Shares 120,899 Share Price $91.23 * Est. Cost/Share $30.74 Unrealized @ Report Date +158.4%
THFF FIRST FINL CORP IND 0.0%
Value $11M Shares 250,895 Share Price $43.85 * Est. Cost/Share $36.57 Unrealized @ Report Date +9.6%
MHO M/I HOMES INC 0.0%
Value $10.95M Shares 63,884 Share Price $171.36 * Est. Cost/Share $47.82 Unrealized @ Report Date +217.2%
ITRI ITRON INC 0.0%
Value $10.9M Shares 102,096 Share Price $106.81 * Est. Cost/Share $80.44 Unrealized @ Report Date +25.8%
UI UBIQUITI INC 0.0%
Value $10.9M Shares 49,583 Share Price $219.75 * Est. Cost/Share $182.20 Unrealized @ Report Date +0.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $10.87M Shares 210,734 Share Price $51.56 * Est. Cost/Share $30.03 Unrealized @ Report Date +54.1%
— VERITEX HLDGS INC 0.0%
Value $10.82M Shares 410,949 Share Price $26.32 Est. Cost/Share $19.81 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $10.8M Shares 262,155 Share Price $41.19 * Est. Cost/Share $23.99 Unrealized @ Report Date +60.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $10.79M Shares 212,222 Share Price $50.85 Est. Cost/Share $45.44 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $10.72M Shares 138,099 Share Price $77.62 * Est. Cost/Share $62.90 Unrealized @ Report Date +11.4%
WSO WATSCO INC 0.0%
Value $10.7M Shares 21,861 Share Price $489.46 Est. Cost/Share $349.32 Unrealized @ Report Date +37.6%
APA APA CORPORATION 0.0%
Value $10.66M Shares 436,765 Share Price $24.41 * Est. Cost/Share $29.33 Unrealized @ Report Date -10.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $10.61M Shares 55,456 Share Price $191.37 Est. Cost/Share $124.55 Unrealized @ Report Date +54.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value $10.55M Shares 114,058 Share Price $92.50 Est. Cost/Share $85.92 Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $10.52M Shares 83,763 Share Price $125.62 Est. Cost/Share $108.63 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $10.47M Shares 112,952 Share Price $92.65 * Est. Cost/Share $91.18 Unrealized @ Report Date -3.9%
JRVR JAMES RIV GROUP LTD 0.0%
Value $10.43M Shares 1,663,344 Share Price $6.27 * Est. Cost/Share $8.34 Unrealized @ Report Date -12.0%
COIN COINBASE GLOBAL INC 0.0%
Value $10.4M Shares 58,361 Share Price $178.17 * Est. Cost/Share $195.70 Unrealized @ Report Date +2.4%
— REV GROUP INC 0.0%
Value $10.37M Shares 369,491 Share Price $28.06 Est. Cost/Share $14.38 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $10.35M Shares 34,869 Share Price $296.95 * Est. Cost/Share $66.17 Unrealized @ Report Date +298.9%
DOV DOVER CORP 0.0%
Value $10.35M Shares 53,961 Share Price $191.72 * Est. Cost/Share $130.32 Unrealized @ Report Date +37.7%
CDNA CAREDX INC 0.0%
Value $10.3M Shares 329,794 Share Price $31.23 * Est. Cost/Share $16.93 Unrealized @ Report Date +47.0%
KIM KIMCO RLTY CORP 0.0%
Value $10.25M Shares 445,539 Share Price $23.01 * Est. Cost/Share $17.24 Unrealized @ Report Date +20.0%
ESAB ESAB CORPORATION 0.0%
Value $10.22M Shares 96,180 Share Price $106.31 * Est. Cost/Share $72.46 Unrealized @ Report Date +36.0%
NDAQ NASDAQ INC 0.0%
Value $10.22M Shares 141,521 Share Price $72.22 * Est. Cost/Share $51.05 Unrealized @ Report Date +31.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $10.18M Shares 259,643 Share Price $39.20 * Est. Cost/Share $39.22 Unrealized @ Report Date -7.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $10.15M Shares 531,697 Share Price $19.09 * Est. Cost/Share $14.36 Unrealized @ Report Date +43.8%
ADNT ADIENT PLC 0.0%
Value $10.13M Shares 448,873 Share Price $22.57 Est. Cost/Share $36.22 Unrealized @ Report Date -36.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $10.13M Shares 48,368 Share Price $209.45 * Est. Cost/Share $178.05 Unrealized @ Report Date +11.1%
— STEELCASE INC 0.0%
Value $10.1M Shares 749,047 Share Price $13.49 Est. Cost/Share $9.26 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $10.1M Shares 30,527 Share Price $330.90 * Est. Cost/Share $371.43 Unrealized @ Report Date -14.5%
AON AON PLC 0.0%
Value $10.09M Shares 29,236 Share Price $345.02 * Est. Cost/Share $183.38 Unrealized @ Report Date +76.9%
SBUX STARBUCKS CORP 0.0%
Value $10.07M Shares 103,572 Share Price $97.20 * Est. Cost/Share $93.23 Unrealized @ Report Date -11.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $10.02M Shares 91,853 Share Price $109.06 * Est. Cost/Share $75.14 Unrealized @ Report Date +25.2%
BLD TOPBUILD CORP 0.0%
Value $10.02M Shares 24,783 Share Price $404.14 Est. Cost/Share $371.41 Unrealized @ Report Date +8.6%
IWB ISHARES TR 0.0%
Value $9.997M Shares 31,799 Share Price $314.39 Est. Cost/Share $300.69 Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $9.989M Shares 229,107 Share Price $43.60 * Est. Cost/Share $38.77 Unrealized @ Report Date +4.8%
CROX CROCS INC 0.0%
Value $9.945M Shares 69,109 Share Price $143.91 * Est. Cost/Share $106.29 Unrealized @ Report Date +28.4%
EXC EXELON CORP 0.0%
Value $9.899M Shares 244,862 Share Price $40.42 * Est. Cost/Share $34.53 Unrealized @ Report Date +3.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $9.857M Shares 55,826 Share Price $176.57 * Est. Cost/Share $184.84 Unrealized @ Report Date -0.4%
HUBB HUBBELL INC 0.0%
Value $9.789M Shares 22,913 Share Price $427.24 * Est. Cost/Share $203.19 Unrealized @ Report Date +85.8%
BLBD BLUE BIRD CORP 0.0%
Value $9.774M Shares 203,804 Share Price $47.96 * Est. Cost/Share $20.48 Unrealized @ Report Date +141.2%
CPT CAMDEN PPTY TR 0.0%
Value $9.701M Shares 78,872 Share Price $123.00 * Est. Cost/Share $104.89 Unrealized @ Report Date +6.8%
FTV FORTIVE CORP 0.0%
Value $9.647M Shares 122,578 Share Price $78.70 * Est. Cost/Share $54.39 Unrealized @ Report Date +0.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $9.631M Shares 256,622 Share Price $37.53 * Est. Cost/Share $32.31 Unrealized @ Report Date +0.3%
BIIB BIOGEN INC 0.0%
Value $9.622M Shares 49,881 Share Price $192.91 * Est. Cost/Share $220.06 Unrealized @ Report Date -4.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $9.607M Shares 145,576 Share Price $65.99 * Est. Cost/Share $69.58 Unrealized @ Report Date +4.4%
DE DEERE & CO 0.0%
Value $9.599M Shares 23,151 Share Price $414.64 * Est. Cost/Share $372.70 Unrealized @ Report Date -0.9%
BSV VANGUARD BD INDEX FDS 0.0%
Value $9.568M Shares 121,585 Share Price $78.69 Est. Cost/Share $78.69 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $9.493M Shares 115,936 Share Price $81.88 * Est. Cost/Share $39.50 Unrealized @ Report Date +34.3%
CFFN CAPITOL FED FINL INC 0.0%
Value $9.487M Shares 1,624,538 Share Price $5.84 * Est. Cost/Share $5.33 Unrealized @ Report Date +0.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $9.354M Shares 806,407 Share Price $11.60 * Est. Cost/Share $8.89 Unrealized @ Report Date +20.0%
WTFC WINTRUST FINL CORP 0.0%
Value $9.33M Shares 87,861 Share Price $106.19 Est. Cost/Share $95.27 Unrealized @ Report Date +9.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value $9.322M Shares 412,845 Share Price $22.58 * Est. Cost/Share $23.19 Unrealized @ Report Date -12.8%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $9.321M Shares 683,881 Share Price $13.63 Est. Cost/Share $9.98 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $9.281M Shares 1,130,491 Share Price $8.21 * Est. Cost/Share $10.23 Unrealized @ Report Date -23.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $9.264M Shares 391,701 Share Price $23.65 * Est. Cost/Share $31.06 Unrealized @ Report Date 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $9.208M Shares 79,602 Share Price $115.67 * Est. Cost/Share $31.26 Unrealized @ Report Date +207.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $9.175M Shares 808,338 Share Price $11.35 * Est. Cost/Share $12.78 Unrealized @ Report Date -26.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $9.132M Shares 459,352 Share Price $19.88 * Est. Cost/Share $13.24 Unrealized @ Report Date +40.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $9.113M Shares 323,832 Share Price $28.14 * Est. Cost/Share $20.50 Unrealized @ Report Date +30.0%
YUM YUM BRANDS INC 0.0%
Value $9.108M Shares 65,193 Share Price $139.71 * Est. Cost/Share $115.54 Unrealized @ Report Date +12.0%
GPOR GULFPORT ENERGY OPERATING CO 0.0%
Value $9.066M Shares 59,900 Share Price $151.35 * Est. Cost/Share $110.45 Unrealized @ Report Date +32.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $9.039M Shares 56,643 Share Price $159.58 * Est. Cost/Share $73.52 Unrealized @ Report Date +83.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $9.032M Shares 1,314,632 Share Price $6.87 * Est. Cost/Share $7.00 Unrealized @ Report Date -5.8%
IBN ICICI BANK LIMITED 0.0%
Value $8.874M Shares 297,491 Share Price $29.83 Est. Cost/Share $19.27 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $8.827M Shares 95,373 Share Price $92.55 * Est. Cost/Share $98.72 Unrealized @ Report Date -1.5%
— SANDY SPRING BANCORP INC 0.0%
Value $8.811M Shares 280,873 Share Price $31.37 Est. Cost/Share $24.38 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $8.807M Shares 131,195 Share Price $67.13 * Est. Cost/Share $59.00 Unrealized @ Report Date +5.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $8.79M Shares 44,627 Share Price $196.97 * Est. Cost/Share $208.67 Unrealized @ Report Date -0.4%
BIL SPDR SER TR 0.0%
Value $8.788M Shares 95,721 Share Price $91.81 Est. Cost/Share $91.81 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $8.755M Shares 80,469 Share Price $108.80 * Est. Cost/Share $96.84 Unrealized @ Report Date +8.5%
PLAB PHOTRONICS INC 0.0%
Value $8.715M Shares 351,984 Share Price $24.76 * Est. Cost/Share $18.55 Unrealized @ Report Date +30.4%
RDN RADIAN GROUP INC 0.0%
Value $8.703M Shares 250,868 Share Price $34.69 * Est. Cost/Share $23.06 Unrealized @ Report Date +44.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $8.686M Shares 101,364 Share Price $85.69 * Est. Cost/Share $53.27 Unrealized @ Report Date +40.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $8.684M Shares 257,471 Share Price $33.73 * Est. Cost/Share $28.59 Unrealized @ Report Date +2.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $8.667M Shares 274,449 Share Price $31.58 * Est. Cost/Share $28.60 Unrealized @ Report Date +1.4%
PRI PRIMERICA INC 0.0%
Value $8.622M Shares 32,794 Share Price $262.93 * Est. Cost/Share $188.25 Unrealized @ Report Date +34.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $8.496M Shares 209,984 Share Price $40.46 * Est. Cost/Share $37.70 Unrealized @ Report Date +27.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $8.474M Shares 187,561 Share Price $45.18 * Est. Cost/Share $44.52 Unrealized @ Report Date +6.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $8.462M Shares 537,925 Share Price $15.73 Est. Cost/Share $14.53 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $8.445M Shares 660,316 Share Price $12.79 Est. Cost/Share $12.68 Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $8.391M Shares 388,275 Share Price $21.61 * Est. Cost/Share $9.81 Unrealized @ Report Date +5.4%
NTSX WISDOMTREE TR 0.0%
Value $8.324M Shares 177,137 Share Price $46.99 Est. Cost/Share $40.59 Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $8.309M Shares 2,978,136 Share Price $2.79 Est. Cost/Share $3.04 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $8.286M Shares 457,039 Share Price $18.13 Est. Cost/Share $15.82 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $8.278M Shares 17,484 Share Price $473.44 * Est. Cost/Share $376.32 Unrealized @ Report Date +21.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $8.269M Shares 166,520 Share Price $49.66 * Est. Cost/Share $36.48 Unrealized @ Report Date +24.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $8.264M Shares 176,726 Share Price $46.76 * Est. Cost/Share $46.72 Unrealized @ Report Date +6.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $8.232M Shares 79,809 Share Price $103.14 * Est. Cost/Share $74.67 Unrealized @ Report Date +11.1%
MIDD MIDDLEBY CORP 0.0%
Value $8.225M Shares 59,119 Share Price $139.13 * Est. Cost/Share $141.35 Unrealized @ Report Date -5.0%
STAG STAG INDL INC 0.0%
Value $8.222M Shares 210,334 Share Price $39.09 Est. Cost/Share $37.46 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $8.22M Shares 546,208 Share Price $15.05 * Est. Cost/Share $19.31 Unrealized @ Report Date -11.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $8.216M Shares 22,242 Share Price $369.37 * Est. Cost/Share $342.89 Unrealized @ Report Date -2.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $8.195M Shares 247,815 Share Price $33.07 * Est. Cost/Share $27.40 Unrealized @ Report Date +12.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $8.18M Shares 97,676 Share Price $83.75 Est. Cost/Share $80.68 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $8.149M Shares 170,335 Share Price $47.84 * Est. Cost/Share $41.73 Unrealized @ Report Date +4.7%
FF FUTUREFUEL CORP 0.0%
Value $8.142M Shares 1,415,921 Share Price $5.75 * Est. Cost/Share $4.81 Unrealized @ Report Date +6.6%
HYLB DBX ETF TR 0.0%
Value $8.105M Shares 219,533 Share Price $36.92 Est. Cost/Share $35.76 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $8.089M Shares 39,581 Share Price $204.37 * Est. Cost/Share $108.23 Unrealized @ Report Date +77.5%
WBS WEBSTER FINL CORP 0.0%
Value $8.087M Shares 174,209 Share Price $46.42 Est. Cost/Share $48.32 Unrealized @ Report Date -5.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $8.054M Shares 274,879 Share Price $29.30 * Est. Cost/Share $23.26 Unrealized @ Report Date +22.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $8.038M Shares 272,093 Share Price $29.54 * Est. Cost/Share $24.10 Unrealized @ Report Date +4.9%
SKYW SKYWEST INC 0.0%
Value $7.963M Shares 93,663 Share Price $85.02 * Est. Cost/Share $56.74 Unrealized @ Report Date +38.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $7.921M Shares 236,946 Share Price $33.43 * Est. Cost/Share $28.44 Unrealized @ Report Date +12.7%
GNRC GENERAC HLDGS INC 0.0%
Value $7.92M Shares 51,101 Share Price $154.98 * Est. Cost/Share $114.74 Unrealized @ Report Date +29.3%
FN FABRINET 0.0%
Value $7.92M Shares 33,495 Share Price $236.44 * Est. Cost/Share $168.55 Unrealized @ Report Date +37.3%
TPH TRI POINTE HOMES INC 0.0%
Value $7.888M Shares 176,067 Share Price $44.80 * Est. Cost/Share $22.21 Unrealized @ Report Date +92.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $7.853M Shares 97,862 Share Price $80.25 Est. Cost/Share $69.38 Unrealized @ Report Date +15.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $7.817M Shares 27,060 Share Price $288.87 * Est. Cost/Share $36.11 Unrealized @ Report Date +45.4%
MSA MSA SAFETY INC 0.0%
Value $7.811M Shares 44,236 Share Price $176.57 * Est. Cost/Share $178.59 Unrealized @ Report Date +1.8%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $7.809M Shares 100,783 Share Price $77.48 * Est. Cost/Share $55.57 Unrealized @ Report Date +23.0%
DNOW DNOW INC 0.0%
Value $7.794M Shares 602,787 Share Price $12.93 * Est. Cost/Share $11.59 Unrealized @ Report Date +14.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $7.752M Shares 2,710,606 Share Price $2.86 Est. Cost/Share $3.45 Unrealized @ Report Date -18.7%
KVUE KENVUE INC 0.0%
Value $7.743M Shares 334,774 Share Price $23.13 * Est. Cost/Share $18.26 Unrealized @ Report Date +7.6%
EXPO EXPONENT INC 0.0%
Value $7.718M Shares 68,136 Share Price $113.28 * Est. Cost/Share $84.82 Unrealized @ Report Date +20.8%
BROS DUTCH BROS INC 0.0%
Value $7.672M Shares 239,537 Share Price $32.03 * Est. Cost/Share $35.25 Unrealized @ Report Date 0.0%
BMI BADGER METER INC 0.0%
Value $7.661M Shares 35,075 Share Price $218.41 * Est. Cost/Share $165.16 Unrealized @ Report Date +20.1%
ACCO ACCO BRANDS CORP 0.0%
Value $7.655M Shares 1,399,439 Share Price $5.47 * Est. Cost/Share $4.87 Unrealized @ Report Date -6.1%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $7.651M Shares 144,871 Share Price $52.81 Est. Cost/Share $49.27 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $7.643M Shares 70,026 Share Price $109.15 Est. Cost/Share $128.14 Unrealized @ Report Date -15.1%
— PATTERSON COS INC 0.0%
Value $7.585M Shares 347,308 Share Price $21.84 Est. Cost/Share $28.31 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $7.505M Shares 329,162 Share Price $22.80 * Est. Cost/Share $19.31 Unrealized @ Report Date +13.2%
SRE SEMPRA 0.0%
Value $7.424M Shares 89,467 Share Price $82.98 * Est. Cost/Share $67.36 Unrealized @ Report Date +13.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $7.419M Shares 41,688 Share Price $177.96 * Est. Cost/Share $141.04 Unrealized @ Report Date +12.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7.404M Shares 42,949 Share Price $172.40 * Est. Cost/Share $116.04 Unrealized @ Report Date +59.5%
HAYW HAYWARD HLDGS INC 0.0%
Value $7.369M Shares 480,363 Share Price $15.34 * Est. Cost/Share $13.85 Unrealized @ Report Date 0.0%
MED MEDIFAST INC 0.0%
Value $7.361M Shares 384,598 Share Price $19.14 Est. Cost/Share $52.06 Unrealized @ Report Date -63.0%
BF/B BROWN FORMAN CORP 0.0%
Value $7.357M Shares 149,991 Share Price $49.05 * Est. Cost/Share $47.08 Unrealized @ Report Date -8.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $7.317M Shares 284,693 Share Price $25.70 * Est. Cost/Share $23.37 Unrealized @ Report Date -9.3%
AEE AMEREN CORP 0.0%
Value $7.312M Shares 84,380 Share Price $86.66 * Est. Cost/Share $54.62 Unrealized @ Report Date +40.6%
NUE NUCOR CORP 0.0%
Value $7.284M Shares 48,576 Share Price $149.96 * Est. Cost/Share $105.46 Unrealized @ Report Date +39.2%
KELYA KELLY SVCS INC 0.0%
Value $7.264M Shares 339,300 Share Price $21.41 * Est. Cost/Share $17.71 Unrealized @ Report Date +15.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $7.249M Shares 115,101 Share Price $62.98 * Est. Cost/Share $55.86 Unrealized @ Report Date +6.4%
SCSC SCANSOURCE INC 0.0%
Value $7.208M Shares 150,083 Share Price $48.03 Est. Cost/Share $31.99 Unrealized @ Report Date +48.0%
OFG OFG BANCORP 0.0%
Value $7.194M Shares 160,156 Share Price $44.92 * Est. Cost/Share $35.93 Unrealized @ Report Date +19.8%
OKE ONEOK INC NEW 0.0%
Value $7.16M Shares 79,969 Share Price $89.53 * Est. Cost/Share $52.26 Unrealized @ Report Date +56.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $7.147M Shares 234,182 Share Price $30.52 * Est. Cost/Share $24.22 Unrealized @ Report Date +12.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $7.111M Shares 94,417 Share Price $75.31 Est. Cost/Share $68.11 Unrealized @ Report Date +11.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $7.099M Shares 173,909 Share Price $40.82 * Est. Cost/Share $33.12 Unrealized @ Report Date +0.2%
AA ALCOA CORP 0.0%
Value $7.074M Shares 183,360 Share Price $38.58 * Est. Cost/Share $32.69 Unrealized @ Report Date +2.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $7.07M Shares 402,267 Share Price $17.58 * Est. Cost/Share $15.55 Unrealized @ Report Date +2.5%
NKE NIKE INC 0.0%
Value $7.05M Shares 79,755 Share Price $88.40 * Est. Cost/Share $80.43 Unrealized @ Report Date -5.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $7.04M Shares 306,266 Share Price $22.98 * Est. Cost/Share $17.62 Unrealized @ Report Date +17.0%
— MR COOPER GROUP INC 0.0%
Value $7.038M Shares 76,349 Share Price $92.18 Est. Cost/Share $37.69 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $7.033M Shares 189,579 Share Price $37.10 * Est. Cost/Share $33.79 Unrealized @ Report Date -0.9%
— APTIV PLC 0.0%
Value $7.018M Shares 97,455 Share Price $72.01 Est. Cost/Share $82.33 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $6.989M Shares 236,844 Share Price $29.51 * Est. Cost/Share $18.65 Unrealized @ Report Date +30.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $6.965M Shares 314,287 Share Price $22.16 * Est. Cost/Share $14.67 Unrealized @ Report Date +37.6%
KEY KEYCORP 0.0%
Value $6.961M Shares 421,261 Share Price $16.52 * Est. Cost/Share $10.95 Unrealized @ Report Date +35.7%
AVY AVERY DENNISON CORP 0.0%
Value $6.915M Shares 31,324 Share Price $220.76 * Est. Cost/Share $188.94 Unrealized @ Report Date +11.1%
CAR AVIS BUDGET GROUP 0.0%
Value $6.867M Shares 78,397 Share Price $87.59 * Est. Cost/Share $119.10 Unrealized @ Report Date -24.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $6.858M Shares 178,002 Share Price $38.53 * Est. Cost/Share $36.23 Unrealized @ Report Date +0.0%
TW TRADEWEB MKTS INC 0.0%
Value $6.83M Shares 56,027 Share Price $121.90 * Est. Cost/Share $102.93 Unrealized @ Report Date +10.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $6.827M Shares 607,389 Share Price $11.24 * Est. Cost/Share $14.66 Unrealized @ Report Date -27.8%
CNXN PC CONNECTION INC 0.0%
Value $6.811M Shares 90,292 Share Price $75.43 * Est. Cost/Share $45.50 Unrealized @ Report Date +50.5%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $6.775M Shares 112,134 Share Price $60.42 Est. Cost/Share $58.30 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $6.715M Shares 335,258 Share Price $20.03 * Est. Cost/Share $16.98 Unrealized @ Report Date -3.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $6.711M Shares 80,772 Share Price $83.09 Est. Cost/Share $80.12 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $6.707M Shares 109,731 Share Price $61.12 * Est. Cost/Share $27.06 Unrealized @ Report Date +100.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value $6.691M Shares 250,411 Share Price $26.72 Est. Cost/Share $22.07 Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $6.685M Shares 485,817 Share Price $13.76 * Est. Cost/Share $15.19 Unrealized @ Report Date -0.2%
ONB OLD NATL BANCORP IND 0.0%
Value $6.68M Shares 361,680 Share Price $18.47 Est. Cost/Share $16.26 Unrealized @ Report Date +15.1%
RLI RLI CORP 0.0%
Value $6.675M Shares 43,568 Share Price $153.21 * Est. Cost/Share $56.63 Unrealized @ Report Date +22.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $6.647M Shares 112,407 Share Price $59.13 * Est. Cost/Share $52.37 Unrealized @ Report Date +6.4%
— ANYWHERE REAL ESTATE INC 0.0%
Value $6.645M Shares 1,308,128 Share Price $5.08 Est. Cost/Share $5.06 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $6.641M Shares 262,383 Share Price $25.31 Est. Cost/Share $28.97 Unrealized @ Report Date —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $6.635M Shares 193,511 Share Price $34.29 Est. Cost/Share $31.99 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $6.63M Shares 84,852 Share Price $78.14 * Est. Cost/Share $73.33 Unrealized @ Report Date +3.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6.612M Shares 37,557 Share Price $176.05 * Est. Cost/Share $149.99 Unrealized @ Report Date +10.7%
VC VISTEON CORP 0.0%
Value $6.517M Shares 68,427 Share Price $95.24 * Est. Cost/Share $125.63 Unrealized @ Report Date -19.5%
AROC ARCHROCK INC 0.0%
Value $6.494M Shares 320,841 Share Price $20.24 * Est. Cost/Share $16.98 Unrealized @ Report Date +13.2%
VCYT VERACYTE INC 0.0%
Value $6.478M Shares 190,292 Share Price $34.04 * Est. Cost/Share $26.95 Unrealized @ Report Date +4.4%
OKTA OKTA INC 0.0%
Value $6.462M Shares 87,182 Share Price $74.12 * Est. Cost/Share $85.61 Unrealized @ Report Date +2.1%
— HESS CORP 0.0%
Value $6.453M Shares 48,587 Share Price $132.82 Est. Cost/Share $135.68 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $6.442M Shares 79,745 Share Price $80.78 Est. Cost/Share $66.38 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $6.426M Shares 49,214 Share Price $130.58 * Est. Cost/Share $98.11 Unrealized @ Report Date +19.7%
BLKB BLACKBAUD INC 0.0%
Value $6.409M Shares 75,834 Share Price $84.52 * Est. Cost/Share $62.23 Unrealized @ Report Date +28.0%
AX AXOS FINANCIAL INC 0.0%
Value $6.398M Shares 101,743 Share Price $62.88 * Est. Cost/Share $50.26 Unrealized @ Report Date +30.8%
WT WISDOMTREE INC 0.0%
Value $6.385M Shares 639,140 Share Price $9.99 Est. Cost/Share $8.08 Unrealized @ Report Date +25.8%
— BROOKLINE BANCORP INC DEL 0.0%
Value $6.344M Shares 628,711 Share Price $10.09 Est. Cost/Share $10.53 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $6.325M Shares 171,400 Share Price $36.90 Est. Cost/Share $30.76 Unrealized @ Report Date +18.7%
CUZ COUSINS PPTYS INC 0.0%
Value $6.324M Shares 216,073 Share Price $29.27 Est. Cost/Share $23.37 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $6.316M Shares 195,306 Share Price $32.34 * Est. Cost/Share $25.45 Unrealized @ Report Date -4.6%
SSD SIMPSON MFG INC 0.0%
Value $6.315M Shares 33,234 Share Price $190.00 * Est. Cost/Share $134.15 Unrealized @ Report Date +32.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $6.29M Shares 166,327 Share Price $37.82 * Est. Cost/Share $29.53 Unrealized @ Report Date +18.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $6.283M Shares 107,666 Share Price $58.36 * Est. Cost/Share $53.32 Unrealized @ Report Date +0.9%
WAT WATERS CORP 0.0%
Value $6.258M Shares 17,593 Share Price $355.71 * Est. Cost/Share $317.46 Unrealized @ Report Date +2.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $6.256M Shares 33,758 Share Price $185.31 Est. Cost/Share $177.05 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $6.232M Shares 937,216 Share Price $6.65 Est. Cost/Share $6.57 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $6.189M Shares 314,328 Share Price $19.69 * Est. Cost/Share $26.58 Unrealized @ Report Date -11.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $6.173M Shares 137,171 Share Price $45.00 * Est. Cost/Share $37.95 Unrealized @ Report Date +6.5%
HCI HCI GROUP INC 0.0%
Value $6.157M Shares 57,511 Share Price $107.06 * Est. Cost/Share $97.74 Unrealized @ Report Date -3.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $6.138M Shares 138,142 Share Price $44.43 * Est. Cost/Share $42.42 Unrealized @ Report Date +7.1%
ACT ENACT HLDGS INC 0.0%
Value $6.103M Shares 167,987 Share Price $36.33 * Est. Cost/Share $27.68 Unrealized @ Report Date +19.5%
HOPE HOPE BANCORP INC 0.0%
Value $6.086M Shares 484,553 Share Price $12.56 * Est. Cost/Share $12.06 Unrealized @ Report Date +1.4%
CPNG COUPANG INC 0.0%
Value $6.083M Shares 247,768 Share Price $24.55 * Est. Cost/Share $20.32 Unrealized @ Report Date +9.4%
NVO NOVO-NORDISK A S 0.0%
Value $6.071M Shares 50,988 Share Price $119.07 Est. Cost/Share $120.95 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $6.068M Shares 158,394 Share Price $38.31 * Est. Cost/Share $36.41 Unrealized @ Report Date +11.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $6.06M Shares 46,796 Share Price $129.50 * Est. Cost/Share $127.00 Unrealized @ Report Date +12.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $6.03M Shares 672,960 Share Price $8.96 Est. Cost/Share $38.91 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $6.022M Shares 103,080 Share Price $58.42 * Est. Cost/Share $40.45 Unrealized @ Report Date +33.0%
EBF ENNIS INC 0.0%
Value $6.018M Shares 247,464 Share Price $24.32 * Est. Cost/Share $14.53 Unrealized @ Report Date +31.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $6.003M Shares 275,747 Share Price $21.77 * Est. Cost/Share $18.01 Unrealized @ Report Date +18.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $5.983M Shares 787,227 Share Price $7.60 Est. Cost/Share $6.56 Unrealized @ Report Date +15.9%
HBNC HORIZON BANCORP INC 0.0%
Value $5.966M Shares 383,663 Share Price $15.55 * Est. Cost/Share $16.01 Unrealized @ Report Date -6.9%
FFIC FLUSHING FINL CORP 0.0%
Value $5.855M Shares 401,571 Share Price $14.58 * Est. Cost/Share $12.00 Unrealized @ Report Date +7.3%
RDY DR REDDYS LABS LTD 0.0%
Value $5.848M Shares 73,601 Share Price $79.45 Est. Cost/Share $57.97 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $5.832M Shares 189,360 Share Price $30.80 * Est. Cost/Share $17.62 Unrealized @ Report Date +69.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $5.802M Shares 520,378 Share Price $11.15 Est. Cost/Share $12.61 Unrealized @ Report Date -13.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $5.788M Shares 87,009 Share Price $66.52 Est. Cost/Share $60.45 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $5.775M Shares 89,715 Share Price $64.37 Est. Cost/Share $74.90 Unrealized @ Report Date -13.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $5.771M Shares 256,268 Share Price $22.52 * Est. Cost/Share $14.15 Unrealized @ Report Date +36.5%
VREX VAREX IMAGING CORP 0.0%
Value $5.767M Shares 483,778 Share Price $11.92 * Est. Cost/Share $17.71 Unrealized @ Report Date -28.1%
IDA IDACORP INC 0.0%
Value $5.762M Shares 56,009 Share Price $102.88 * Est. Cost/Share $94.62 Unrealized @ Report Date +5.5%
CNK CINEMARK HLDGS INC 0.0%
Value $5.761M Shares 206,934 Share Price $27.84 * Est. Cost/Share $21.46 Unrealized @ Report Date +17.0%
— SOUTHSTATE CORPORATION 0.0%
Value $5.747M Shares 59,948 Share Price $95.87 Est. Cost/Share $85.11 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $5.721M Shares 32,630 Share Price $175.32 * Est. Cost/Share $148.93 Unrealized @ Report Date +10.4%
CMPR CIMPRESS PLC 0.0%
Value $5.717M Shares 69,791 Share Price $81.92 * Est. Cost/Share $75.64 Unrealized @ Report Date +17.2%
KFY KORN FERRY 0.0%
Value $5.716M Shares 75,976 Share Price $75.24 * Est. Cost/Share $64.93 Unrealized @ Report Date +4.1%
NTCT NETSCOUT SYS INC 0.0%
Value $5.707M Shares 264,950 Share Price $21.54 * Est. Cost/Share $24.57 Unrealized @ Report Date -19.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $5.703M Shares 142,585 Share Price $40.00 * Est. Cost/Share $37.78 Unrealized @ Report Date -7.0%
IAC IAC INC 0.0%
Value $5.697M Shares 105,861 Share Price $53.82 * Est. Cost/Share $46.69 Unrealized @ Report Date -10.8%
AVTR AVANTOR INC 0.0%
Value $5.681M Shares 219,595 Share Price $25.87 * Est. Cost/Share $25.09 Unrealized @ Report Date -2.2%
ONL ORION OFFICE REIT INC 0.0%
Value $5.667M Shares 1,420,258 Share Price $3.99 Est. Cost/Share $4.41 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $5.644M Shares 28,498 Share Price $198.06 Est. Cost/Share $187.21 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $5.639M Shares 127,228 Share Price $44.32 * Est. Cost/Share $24.42 Unrealized @ Report Date +66.7%
SRCE 1ST SOURCE CORP 0.0%
Value $5.626M Shares 93,962 Share Price $59.88 Est. Cost/Share $50.07 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $5.626M Shares 997,544 Share Price $5.64 Est. Cost/Share $3.93 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $5.619M Shares 124,267 Share Price $45.22 Est. Cost/Share $38.90 Unrealized @ Report Date +14.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.616M Shares 35,335 Share Price $158.93 * Est. Cost/Share $150.31 Unrealized @ Report Date -5.3%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $5.614M Shares 172,692 Share Price $32.51 Est. Cost/Share $19.51 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $5.61M Shares 76,960 Share Price $72.90 * Est. Cost/Share $72.52 Unrealized @ Report Date -4.4%
— GMS INC 0.0%
Value $5.601M Shares 61,840 Share Price $90.57 Est. Cost/Share $53.72 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $5.591M Shares 21,279 Share Price $262.73 Est. Cost/Share $246.36 Unrealized @ Report Date +4.6%
RKT ROCKET COS INC 0.0%
Value $5.578M Shares 290,698 Share Price $19.19 * Est. Cost/Share $13.68 Unrealized @ Report Date +21.4%
RGP RESOURCES CONNECTION INC 0.0%
Value $5.551M Shares 572,314 Share Price $9.70 * Est. Cost/Share $15.12 Unrealized @ Report Date -31.7%
— OUTFRONT MEDIA INC 0.0%
Value $5.551M Shares 302,663 Share Price $18.34 Est. Cost/Share $14.91 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $5.544M Shares 603,898 Share Price $9.18 Est. Cost/Share $11.12 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $5.543M Shares 52,583 Share Price $105.42 * Est. Cost/Share $72.66 Unrealized @ Report Date +40.6%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $5.529M Shares 56,611 Share Price $97.66 * Est. Cost/Share $76.40 Unrealized @ Report Date +5.0%
SANM SANMINA CORPORATION 0.0%
Value $5.508M Shares 80,472 Share Price $68.45 Est. Cost/Share $41.02 Unrealized @ Report Date +68.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $5.493M Shares 108,036 Share Price $50.84 * Est. Cost/Share $33.13 Unrealized @ Report Date +38.0%
IESC IES HLDGS INC 0.0%
Value $5.484M Shares 27,470 Share Price $199.62 * Est. Cost/Share $78.08 Unrealized @ Report Date +107.6%
DCO DUCOMMUN INC DEL 0.0%
Value $5.481M Shares 83,254 Share Price $65.83 * Est. Cost/Share $46.04 Unrealized @ Report Date +35.9%
GFF GRIFFON CORP 0.0%
Value $5.476M Shares 78,230 Share Price $70.00 * Est. Cost/Share $39.66 Unrealized @ Report Date +64.8%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $5.46M Shares 673,240 Share Price $8.11 Est. Cost/Share $8.20 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $5.459M Shares 38,545 Share Price $141.63 * Est. Cost/Share $92.16 Unrealized @ Report Date +42.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $5.449M Shares 1,197,568 Share Price $4.55 * Est. Cost/Share $5.19 Unrealized @ Report Date -34.5%
IEX IDEX CORP 0.0%
Value $5.437M Shares 25,367 Share Price $214.34 * Est. Cost/Share $188.12 Unrealized @ Report Date +5.1%
— MARATHON OIL CORP 0.0%
Value $5.406M Shares 202,991 Share Price $26.63 Est. Cost/Share $20.14 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $5.396M Shares 190,621 Share Price $28.31 * Est. Cost/Share $20.46 Unrealized @ Report Date +23.9%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $5.383M Shares 161,409 Share Price $33.35 * Est. Cost/Share $19.82 Unrealized @ Report Date +53.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $5.382M Shares 281,329 Share Price $19.13 * Est. Cost/Share $18.11 Unrealized @ Report Date -1.4%
YETI YETI HLDGS INC 0.0%
Value $5.38M Shares 131,133 Share Price $41.03 * Est. Cost/Share $44.50 Unrealized @ Report Date -11.9%
TPC TUTOR PERINI CORP 0.0%
Value $5.378M Shares 198,012 Share Price $27.16 * Est. Cost/Share $8.14 Unrealized @ Report Date +181.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $5.369M Shares 482,430 Share Price $11.13 Est. Cost/Share $8.62 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $5.369M Shares 58,496 Share Price $91.78 * Est. Cost/Share $78.03 Unrealized @ Report Date +8.3%
PUMP PROPETRO HLDG CORP 0.0%
Value $5.35M Shares 698,474 Share Price $7.66 * Est. Cost/Share $9.59 Unrealized @ Report Date -14.9%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $5.35M Shares 101,755 Share Price $52.58 * Est. Cost/Share $45.38 Unrealized @ Report Date +8.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $5.333M Shares 142,181 Share Price $37.51 * Est. Cost/Share $27.83 Unrealized @ Report Date +25.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $5.311M Shares 142,773 Share Price $37.20 * Est. Cost/Share $27.48 Unrealized @ Report Date +28.0%
ENSG ENSIGN GROUP INC 0.0%
Value $5.296M Shares 36,824 Share Price $143.82 Est. Cost/Share $125.33 Unrealized @ Report Date +13.4%
POST POST HLDGS INC 0.0%
Value $5.288M Shares 45,688 Share Price $115.75 * Est. Cost/Share $95.82 Unrealized @ Report Date +17.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $5.275M Shares 33,563 Share Price $157.16 Est. Cost/Share $162.10 Unrealized @ Report Date -4.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $5.27M Shares 128,164 Share Price $41.12 Est. Cost/Share $38.89 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $5.266M Shares 131,748 Share Price $39.97 * Est. Cost/Share $34.05 Unrealized @ Report Date +21.6%
ACMR ACM RESH INC 0.0%
Value $5.217M Shares 257,001 Share Price $20.30 * Est. Cost/Share $15.66 Unrealized @ Report Date +22.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.216M Shares 71,835 Share Price $72.61 Est. Cost/Share $67.43 Unrealized @ Report Date +8.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $5.216M Shares 133,740 Share Price $39.00 * Est. Cost/Share $40.49 Unrealized @ Report Date +3.8%
PLUS EPLUS INC 0.0%
Value $5.213M Shares 53,007 Share Price $98.34 * Est. Cost/Share $62.79 Unrealized @ Report Date +40.1%
GTN GRAY TELEVISION INC 0.0%
Value $5.21M Shares 972,024 Share Price $5.36 * Est. Cost/Share $9.57 Unrealized @ Report Date -46.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $5.193M Shares 36,835 Share Price $140.98 * Est. Cost/Share $43.47 Unrealized @ Report Date +188.7%
MDB MONGODB INC 0.0%
Value $5.19M Shares 19,324 Share Price $268.60 * Est. Cost/Share $311.43 Unrealized @ Report Date -16.6%
— VERINT SYS INC 0.0%
Value $5.175M Shares 204,305 Share Price $25.33 Est. Cost/Share $25.63 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $5.173M Shares 265,407 Share Price $19.49 * Est. Cost/Share $15.99 Unrealized @ Report Date +18.3%
APEI AMERICAN PUB ED INC 0.0%
Value $5.157M Shares 349,615 Share Price $14.75 * Est. Cost/Share $16.37 Unrealized @ Report Date 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $5.109M Shares 587,930 Share Price $8.69 * Est. Cost/Share $14.04 Unrealized @ Report Date -31.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $5.092M Shares 137,034 Share Price $37.16 Est. Cost/Share $42.44 Unrealized @ Report Date -11.2%
VB VANGUARD INDEX FDS 0.0%
Value $5.074M Shares 21,390 Share Price $237.21 Est. Cost/Share $228.66 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.072M Shares 28,308 Share Price $179.16 Est. Cost/Share $169.69 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $5.069M Shares 65,338 Share Price $77.58 * Est. Cost/Share $97.20 Unrealized @ Report Date -17.5%
BXP BXP INC 0.0%
Value $5.048M Shares 63,276 Share Price $79.78 * Est. Cost/Share $56.64 Unrealized @ Report Date +17.4%
— VITAL ENERGY INC 0.0%
Value $5.035M Shares 187,160 Share Price $26.90 Est. Cost/Share $44.60 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $5.033M Shares 71,891 Share Price $70.01 * Est. Cost/Share $38.80 Unrealized @ Report Date +60.2%
KLG WK KELLOGG CO 0.0%
Value $5.022M Shares 293,517 Share Price $17.11 Est. Cost/Share $16.37 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $5.015M Shares 155,691 Share Price $32.21 * Est. Cost/Share $23.97 Unrealized @ Report Date +13.9%
SPYM SPDR SER TR 0.0%
Value $5.013M Shares 74,249 Share Price $67.51 Est. Cost/Share $60.09 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $5.008M Shares 66,910 Share Price $74.84 * Est. Cost/Share $45.60 Unrealized @ Report Date +35.7%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $5.003M Shares 305,823 Share Price $16.36 Est. Cost/Share $17.33 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $4.989M Shares 195,963 Share Price $25.46 * Est. Cost/Share $28.93 Unrealized @ Report Date -9.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $4.985M Shares 129,010 Share Price $38.64 * Est. Cost/Share $25.79 Unrealized @ Report Date +38.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4.984M Shares 851,885 Share Price $5.85 Est. Cost/Share $7.57 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $4.98M Shares 319,446 Share Price $15.59 Est. Cost/Share $13.75 Unrealized @ Report Date +14.4%
CXT CRANE NXT CO 0.0%
Value $4.978M Shares 89,970 Share Price $55.33 * Est. Cost/Share $36.39 Unrealized @ Report Date +57.0%
BKU BANKUNITED INC 0.0%
Value $4.975M Shares 136,518 Share Price $36.44 * Est. Cost/Share $28.67 Unrealized @ Report Date +17.8%
BDC BELDEN INC 0.0%
Value $4.969M Shares 42,769 Share Price $116.19 * Est. Cost/Share $57.14 Unrealized @ Report Date +75.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.944M Shares 41,635 Share Price $118.75 * Est. Cost/Share $107.77 Unrealized @ Report Date +1.4%
EVER EVERQUOTE INC 0.0%
Value $4.943M Shares 234,380 Share Price $21.09 * Est. Cost/Share $18.51 Unrealized @ Report Date +23.5%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $4.943M Shares 30,586 Share Price $161.61 * Est. Cost/Share $126.51 Unrealized @ Report Date +11.1%
HLIT HARMONIC INC 0.0%
Value $4.94M Shares 339,047 Share Price $14.57 * Est. Cost/Share $12.62 Unrealized @ Report Date +5.8%
VV VANGUARD INDEX FDS 0.0%
Value $4.929M Shares 18,721 Share Price $263.29 Est. Cost/Share $263.29 Unrealized @ Report Date —
BOXX EA SERIES TRUST 0.0%
Value $4.926M Shares 45,225 Share Price $108.93 Est. Cost/Share $107.65 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $4.906M Shares 34,396 Share Price $142.62 * Est. Cost/Share $119.20 Unrealized @ Report Date +8.4%
OSPN ONESPAN INC 0.0%
Value $4.894M Shares 293,593 Share Price $16.67 * Est. Cost/Share $11.15 Unrealized @ Report Date +28.6%
YELP YELP INC 0.0%
Value $4.876M Shares 138,984 Share Price $35.08 Est. Cost/Share $36.22 Unrealized @ Report Date -3.6%
SN SHARKNINJA INC 0.0%
Value $4.874M Shares 44,896 Share Price $108.56 * Est. Cost/Share $86.98 Unrealized @ Report Date 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $4.858M Shares 87,506 Share Price $55.52 Est. Cost/Share $49.60 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $4.845M Shares 51,177 Share Price $94.67 * Est. Cost/Share $68.69 Unrealized @ Report Date +34.1%
OGS ONE GAS INC 0.0%
Value $4.794M Shares 64,996 Share Price $73.76 * Est. Cost/Share $78.65 Unrealized @ Report Date -12.6%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $4.764M Shares 40,378 Share Price $117.98 * Est. Cost/Share $131.14 Unrealized @ Report Date -8.2%
QTWO Q2 HLDGS INC 0.0%
Value $4.74M Shares 59,421 Share Price $79.77 * Est. Cost/Share $44.36 Unrealized @ Report Date +59.1%
DY DYCOM INDS INC 0.0%
Value $4.718M Shares 24,307 Share Price $194.09 * Est. Cost/Share $99.15 Unrealized @ Report Date +82.0%
FORM FORMFACTOR INC 0.0%
Value $4.71M Shares 102,395 Share Price $46.00 * Est. Cost/Share $46.79 Unrealized @ Report Date +6.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $4.702M Shares 880,576 Share Price $5.34 Est. Cost/Share $5.55 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $4.694M Shares 97,122 Share Price $48.33 * Est. Cost/Share $39.04 Unrealized @ Report Date +7.5%
EAT BRINKER INTL INC 0.0%
Value $4.668M Shares 60,995 Share Price $76.53 * Est. Cost/Share $42.15 Unrealized @ Report Date +63.4%
MBC MASTERBRAND INC 0.0%
Value $4.656M Shares 253,595 Share Price $18.36 * Est. Cost/Share $8.90 Unrealized @ Report Date +83.1%
BRC BRADY CORP 0.0%
Value $4.651M Shares 60,698 Share Price $76.63 * Est. Cost/Share $50.83 Unrealized @ Report Date +37.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.651M Shares 12,142 Share Price $383.04 * Est. Cost/Share $160.41 Unrealized @ Report Date +114.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value $4.636M Shares 48,171 Share Price $96.24 Est. Cost/Share $78.47 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $4.621M Shares 684,526 Share Price $6.75 * Est. Cost/Share $4.30 Unrealized @ Report Date +52.9%
— UNITED STATES STL CORP NEW 0.0%
Value $4.615M Shares 132,497 Share Price $34.83 Est. Cost/Share $22.21 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $4.612M Shares 11,075 Share Price $416.40 Est. Cost/Share $211.80 Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $4.602M Shares 184,169 Share Price $24.99 * Est. Cost/Share $20.51 Unrealized @ Report Date +18.8%
TECH BIO-TECHNE CORP 0.0%
Value $4.593M Shares 58,091 Share Price $79.07 * Est. Cost/Share $73.87 Unrealized @ Report Date +1.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $4.592M Shares 423,252 Share Price $10.85 * Est. Cost/Share $7.78 Unrealized @ Report Date +24.1%
INSM INSMED INC 0.0%
Value $4.59M Shares 62,880 Share Price $73.00 Est. Cost/Share $30.63 Unrealized @ Report Date +140.9%
AVA AVISTA CORP 0.0%
Value $4.585M Shares 118,326 Share Price $38.75 * Est. Cost/Share $34.24 Unrealized @ Report Date +3.0%
WIT WIPRO LTD 0.0%
Value $4.582M Shares 707,094 Share Price $6.48 Est. Cost/Share $5.59 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.58M Shares 15,257 Share Price $300.17 Est. Cost/Share $190.26 Unrealized @ Report Date +60.3%
— PARAMOUNT GLOBAL 0.0%
Value $4.557M Shares 429,058 Share Price $10.62 Est. Cost/Share $10.76 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $4.553M Shares 656,947 Share Price $6.93 * Est. Cost/Share $4.17 Unrealized @ Report Date +84.5%
ROKU ROKU INC 0.0%
Value $4.549M Shares 60,949 Share Price $74.64 * Est. Cost/Share $61.50 Unrealized @ Report Date +4.2%
HCC WARRIOR MET COAL INC 0.0%
Value $4.544M Shares 71,115 Share Price $63.90 * Est. Cost/Share $38.63 Unrealized @ Report Date +60.9%
— MRC GLOBAL INC 0.0%
Value $4.517M Shares 354,574 Share Price $12.74 Est. Cost/Share $9.60 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $4.513M Shares 102,212 Share Price $44.15 * Est. Cost/Share $37.32 Unrealized @ Report Date +6.7%
HTBK HERITAGE COMM CORP 0.0%
Value $4.502M Shares 455,622 Share Price $9.88 Est. Cost/Share $9.50 Unrealized @ Report Date +2.7%
OII OCEANEERING INTL INC 0.0%
Value $4.493M Shares 180,656 Share Price $24.87 * Est. Cost/Share $23.39 Unrealized @ Report Date +10.1%
TREE LENDINGTREE INC NEW 0.0%
Value $4.47M Shares 77,036 Share Price $58.03 Est. Cost/Share $28.01 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $4.464M Shares 71,352 Share Price $62.56 Est. Cost/Share $64.20 Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $4.446M Shares 295,041 Share Price $15.07 * Est. Cost/Share $13.83 Unrealized @ Report Date -4.7%
KMT KENNAMETAL INC 0.0%
Value $4.438M Shares 171,668 Share Price $25.85 * Est. Cost/Share $23.98 Unrealized @ Report Date -1.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $4.422M Shares 267,523 Share Price $16.53 Est. Cost/Share $19.81 Unrealized @ Report Date -17.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $4.417M Shares 669,302 Share Price $6.60 * Est. Cost/Share $13.72 Unrealized @ Report Date -40.1%
REI RING ENERGY INC 0.0%
Value $4.41M Shares 2,756,366 Share Price $1.60 * Est. Cost/Share $1.97 Unrealized @ Report Date -9.2%
RES RPC INC 0.0%
Value $4.409M Shares 693,300 Share Price $6.36 * Est. Cost/Share $7.13 Unrealized @ Report Date -15.8%
FBP FIRST BANCORP P R 0.0%
Value $4.403M Shares 207,972 Share Price $21.17 * Est. Cost/Share $17.11 Unrealized @ Report Date +14.4%
ENVA ENOVA INTL INC 0.0%
Value $4.392M Shares 52,412 Share Price $83.79 * Est. Cost/Share $38.95 Unrealized @ Report Date +99.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $4.387M Shares 35,390 Share Price $123.96 * Est. Cost/Share $102.52 Unrealized @ Report Date +10.5%
BVS BIOVENTUS INC 0.0%
Value $4.382M Shares 366,700 Share Price $11.95 * Est. Cost/Share $8.65 Unrealized @ Report Date 0.0%
— HASHICORP INC 0.0%
Value $4.369M Shares 129,030 Share Price $33.86 Est. Cost/Share $24.44 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $4.353M Shares 145,921 Share Price $29.83 * Est. Cost/Share $20.36 Unrealized @ Report Date +15.6%
WK WORKIVA INC 0.0%
Value $4.342M Shares 54,875 Share Price $79.12 * Est. Cost/Share $90.03 Unrealized @ Report Date -16.6%
REX REX AMERICAN RES CORP 0.0%
Value $4.327M Shares 93,475 Share Price $46.29 * Est. Cost/Share $24.38 Unrealized @ Report Date -6.6%
BKE BUCKLE INC 0.0%
Value $4.314M Shares 98,113 Share Price $43.97 * Est. Cost/Share $24.19 Unrealized @ Report Date +45.7%
HSTM HEALTHSTREAM INC 0.0%
Value $4.297M Shares 148,985 Share Price $28.84 Est. Cost/Share $26.27 Unrealized @ Report Date +9.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $4.294M Shares 137,499 Share Price $31.23 * Est. Cost/Share $39.99 Unrealized @ Report Date -27.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4.288M Shares 122,681 Share Price $34.95 * Est. Cost/Share $33.68 Unrealized @ Report Date +1.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $4.263M Shares 50,409 Share Price $84.57 * Est. Cost/Share $112.10 Unrealized @ Report Date -5.4%
ARDX ARDELYX INC 0.0%
Value $4.262M Shares 618,579 Share Price $6.89 * Est. Cost/Share $6.46 Unrealized @ Report Date -8.7%
STE STERIS PLC 0.0%
Value $4.261M Shares 17,818 Share Price $239.15 * Est. Cost/Share $186.66 Unrealized @ Report Date +23.8%
MOD MODINE MFG CO 0.0%
Value $4.259M Shares 32,071 Share Price $132.79 * Est. Cost/Share $28.81 Unrealized @ Report Date +283.7%
— HEARTLAND FINL USA INC 0.0%
Value $4.227M Shares 74,556 Share Price $56.70 Est. Cost/Share $33.48 Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $4.226M Shares 326,321 Share Price $12.95 * Est. Cost/Share $10.52 Unrealized @ Report Date +10.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $4.212M Shares 20,225 Share Price $208.26 * Est. Cost/Share $181.10 Unrealized @ Report Date +11.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $4.203M Shares 306,798 Share Price $13.70 * Est. Cost/Share $9.62 Unrealized @ Report Date +30.2%
RMAX RE MAX HLDGS INC 0.0%
Value $4.174M Shares 335,260 Share Price $12.45 * Est. Cost/Share $13.98 Unrealized @ Report Date -26.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $4.172M Shares 310,149 Share Price $13.45 * Est. Cost/Share $11.31 Unrealized @ Report Date +5.1%
MOG/A MOOG INC 0.0%
Value $4.17M Shares 20,640 Share Price $202.02 * Est. Cost/Share $92.57 Unrealized @ Report Date +101.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $4.166M Shares 568,318 Share Price $7.33 * Est. Cost/Share $5.87 Unrealized @ Report Date +5.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $4.162M Shares 94,569 Share Price $44.01 Est. Cost/Share $36.40 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $4.155M Shares 2,347,222 Share Price $1.77 * Est. Cost/Share $6.81 Unrealized @ Report Date -64.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $4.147M Shares 101,601 Share Price $40.82 * Est. Cost/Share $41.58 Unrealized @ Report Date -6.1%
FOR FORESTAR GROUP INC 0.0%
Value $4.124M Shares 127,408 Share Price $32.37 * Est. Cost/Share $18.60 Unrealized @ Report Date +67.4%
DRS LEONARDO DRS INC 0.0%
Value $4.108M Shares 145,562 Share Price $28.22 * Est. Cost/Share $25.05 Unrealized @ Report Date +8.6%
— TRIUMPH GROUP INC NEW 0.0%
Value $4.106M Shares 318,559 Share Price $12.89 Est. Cost/Share $13.36 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $4.102M Shares 300,505 Share Price $13.65 Est. Cost/Share $10.67 Unrealized @ Report Date +26.0%
DAVE DAVE INC 0.0%
Value $4.091M Shares 102,365 Share Price $39.96 * Est. Cost/Share $36.18 Unrealized @ Report Date 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $4.09M Shares 341,995 Share Price $11.96 * Est. Cost/Share $14.96 Unrealized @ Report Date -30.8%
BZH BEAZER HOMES USA INC 0.0%
Value $4.064M Shares 118,932 Share Price $34.17 * Est. Cost/Share $13.73 Unrealized @ Report Date +124.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4.059M Shares 197,886 Share Price $20.51 * Est. Cost/Share $17.69 Unrealized @ Report Date +2.7%
OMC OMNICOM GROUP INC 0.0%
Value $4.027M Shares 38,953 Share Price $103.37 * Est. Cost/Share $74.85 Unrealized @ Report Date +22.0%
TDOC TELADOC HEALTH INC 0.0%
Value $4.025M Shares 458,905 Share Price $8.77 * Est. Cost/Share $19.54 Unrealized @ Report Date -57.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4.017M Shares 78,264 Share Price $51.33 * Est. Cost/Share $49.30 Unrealized @ Report Date +12.4%
IHRT IHEARTMEDIA INC 0.0%
Value $4.016M Shares 2,170,921 Share Price $1.85 * Est. Cost/Share $2.67 Unrealized @ Report Date -44.1%
YEXT YEXT INC 0.0%
Value $4.008M Shares 579,172 Share Price $6.92 * Est. Cost/Share $7.08 Unrealized @ Report Date -21.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $3.973M Shares 336,084 Share Price $11.82 * Est. Cost/Share $7.77 Unrealized @ Report Date +21.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3.965M Shares 16,102 Share Price $246.27 * Est. Cost/Share $175.13 Unrealized @ Report Date +26.6%
ATKR ATKORE INC 0.0%
Value $3.965M Shares 46,789 Share Price $84.74 * Est. Cost/Share $85.24 Unrealized @ Report Date +23.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.954M Shares 80,012 Share Price $49.42 * Est. Cost/Share $44.77 Unrealized @ Report Date +7.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value $3.952M Shares 1,760,516 Share Price $2.24 * Est. Cost/Share $2.55 Unrealized @ Report Date -24.5%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $3.947M Shares 1,916,115 Share Price $2.06 Est. Cost/Share $2.19 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $3.942M Shares 21,882 Share Price $180.13 * Est. Cost/Share $159.21 Unrealized @ Report Date +10.9%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $3.934M Shares 19,586 Share Price $200.85 Est. Cost/Share $199.25 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $3.932M Shares 52,714 Share Price $74.60 * Est. Cost/Share $53.99 Unrealized @ Report Date +34.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value $3.9M Shares 210,700 Share Price $18.51 * Est. Cost/Share $22.93 Unrealized @ Report Date -12.8%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $3.895M Shares 327,061 Share Price $11.91 * Est. Cost/Share $10.56 Unrealized @ Report Date +9.7%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $3.894M Shares 69,992 Share Price $55.63 Est. Cost/Share $53.95 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3.886M Shares 494,441 Share Price $7.86 * Est. Cost/Share $7.35 Unrealized @ Report Date -1.1%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $3.878M Shares 153,877 Share Price $25.20 Est. Cost/Share $23.11 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $3.857M Shares 86,063 Share Price $44.81 * Est. Cost/Share $30.20 Unrealized @ Report Date +38.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.85M Shares 15,027 Share Price $256.20 * Est. Cost/Share $241.41 Unrealized @ Report Date -5.3%
AAON AAON INC 0.0%
Value $3.849M Shares 36,120 Share Price $106.57 * Est. Cost/Share $75.22 Unrealized @ Report Date +20.7%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $3.837M Shares 313,502 Share Price $12.24 * Est. Cost/Share $11.60 Unrealized @ Report Date 0.0%
LPG DORIAN LPG LTD 0.0%
Value $3.834M Shares 111,384 Share Price $34.42 * Est. Cost/Share $31.61 Unrealized @ Report Date +19.8%
THO THOR INDS INC 0.0%
Value $3.833M Shares 35,085 Share Price $109.25 * Est. Cost/Share $80.72 Unrealized @ Report Date +21.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.827M Shares 53,946 Share Price $70.95 Est. Cost/Share $68.09 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $3.815M Shares 198,823 Share Price $19.19 Est. Cost/Share $19.36 Unrealized @ Report Date -0.2%
WINA WINMARK CORP 0.0%
Value $3.806M Shares 9,940 Share Price $382.93 * Est. Cost/Share $234.32 Unrealized @ Report Date +58.7%
WULF TERAWULF INC 0.0%
Value $3.799M Shares 811,854 Share Price $4.68 * Est. Cost/Share $3.91 Unrealized @ Report Date +16.1%
EMBC EMBECTA CORP 0.0%
Value $3.798M Shares 269,382 Share Price $14.10 * Est. Cost/Share $13.90 Unrealized @ Report Date -1.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.796M Shares 217,922 Share Price $17.42 * Est. Cost/Share $12.02 Unrealized @ Report Date +11.4%
PRDO PERDOCEO ED CORP 0.0%
Value $3.795M Shares 170,619 Share Price $22.24 Est. Cost/Share $12.02 Unrealized @ Report Date +82.2%
— LANDSEA HOMES CORP 0.0%
Value $3.794M Shares 307,168 Share Price $12.35 Est. Cost/Share $13.28 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $3.768M Shares 49,925 Share Price $75.48 * Est. Cost/Share $45.12 Unrealized @ Report Date +63.4%
BGS B & G FOODS INC NEW 0.0%
Value $3.758M Shares 423,197 Share Price $8.88 * Est. Cost/Share $8.37 Unrealized @ Report Date -17.7%
ASAN ASANA INC 0.0%
Value $3.744M Shares 323,039 Share Price $11.59 * Est. Cost/Share $13.81 Unrealized @ Report Date -4.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $3.743M Shares 364,073 Share Price $10.28 * Est. Cost/Share $13.79 Unrealized @ Report Date -22.4%
NTGR NETGEAR INC 0.0%
Value $3.74M Shares 186,434 Share Price $20.06 * Est. Cost/Share $16.74 Unrealized @ Report Date -1.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.738M Shares 8,612 Share Price $434.07 * Est. Cost/Share $350.70 Unrealized @ Report Date +18.2%
HP HELMERICH & PAYNE INC 0.0%
Value $3.725M Shares 122,452 Share Price $30.42 * Est. Cost/Share $39.68 Unrealized @ Report Date -12.9%
VIRC VIRCO MFG CO 0.0%
Value $3.72M Shares 269,395 Share Price $13.81 * Est. Cost/Share $15.25 Unrealized @ Report Date 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $3.714M Shares 206,555 Share Price $17.98 * Est. Cost/Share $16.32 Unrealized @ Report Date +5.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value $3.712M Shares 75,282 Share Price $49.31 Est. Cost/Share $48.54 Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $3.709M Shares 87,390 Share Price $42.44 * Est. Cost/Share $33.78 Unrealized @ Report Date 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $3.699M Shares 233,981 Share Price $15.81 * Est. Cost/Share $14.39 Unrealized @ Report Date +2.0%
BBD BANCO BRADESCO S A 0.0%
Value $3.687M Shares 1,386,227 Share Price $2.66 Est. Cost/Share $3.19 Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $3.67M Shares 247,440 Share Price $14.83 * Est. Cost/Share $18.53 Unrealized @ Report Date -2.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $3.667M Shares 100,392 Share Price $36.53 Est. Cost/Share $40.20 Unrealized @ Report Date -8.4%
JAKK JAKKS PAC INC 0.0%
Value $3.661M Shares 143,447 Share Price $25.52 * Est. Cost/Share $24.46 Unrealized @ Report Date -14.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.636M Shares 199,241 Share Price $18.25 * Est. Cost/Share $14.12 Unrealized @ Report Date +36.7%
MBWM MERCANTILE BK CORP 0.0%
Value $3.63M Shares 83,025 Share Price $43.72 * Est. Cost/Share $33.25 Unrealized @ Report Date +27.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $3.629M Shares 70,794 Share Price $51.26 * Est. Cost/Share $37.75 Unrealized @ Report Date +26.2%
COMP COMPASS INC 0.0%
Value $3.616M Shares 591,887 Share Price $6.11 * Est. Cost/Share $4.65 Unrealized @ Report Date +5.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3.601M Shares 593,304 Share Price $6.07 * Est. Cost/Share $2.80 Unrealized @ Report Date +74.9%
LFMD LIFEMD INC 0.0%
Value $3.601M Shares 687,280 Share Price $5.24 * Est. Cost/Share $5.77 Unrealized @ Report Date 0.0%
IR INGERSOLL RAND INC 0.0%
Value $3.592M Shares 36,903 Share Price $97.34 * Est. Cost/Share $56.06 Unrealized @ Report Date +65.6%
HEI HEICO CORP NEW 0.0%
Value $3.589M Shares 13,817 Share Price $259.75 * Est. Cost/Share $140.84 Unrealized @ Report Date +71.8%
— SPARTANNASH CO 0.0%
Value $3.57M Shares 159,325 Share Price $22.41 Est. Cost/Share $21.33 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $3.569M Shares 79,016 Share Price $45.17 * Est. Cost/Share $35.47 Unrealized @ Report Date +14.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.567M Shares 83,930 Share Price $42.50 * Est. Cost/Share $29.37 Unrealized @ Report Date +31.4%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $3.55M Shares 242,966 Share Price $14.61 * Est. Cost/Share $11.01 Unrealized @ Report Date +17.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $3.547M Shares 263,899 Share Price $13.44 * Est. Cost/Share $21.53 Unrealized @ Report Date -31.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.539M Shares 187,155 Share Price $18.91 * Est. Cost/Share $17.64 Unrealized @ Report Date +13.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $3.513M Shares 189,287 Share Price $18.56 * Est. Cost/Share $14.33 Unrealized @ Report Date +13.9%
— SMART GLOBAL HLDGS INC 0.0%
Value $3.503M Shares 167,185 Share Price $20.95 Est. Cost/Share $20.15 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $3.501M Shares 113,620 Share Price $30.81 * Est. Cost/Share $25.65 Unrealized @ Report Date +7.9%
AEYE AUDIOEYE INC 0.0%
Value $3.501M Shares 153,199 Share Price $22.85 * Est. Cost/Share $22.01 Unrealized @ Report Date 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3.495M Shares 75,232 Share Price $46.45 * Est. Cost/Share $44.38 Unrealized @ Report Date +17.3%
SVC SERVICE PPTYS TR 0.0%
Value $3.492M Shares 765,741 Share Price $4.56 Est. Cost/Share $6.52 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $3.488M Shares 26,094 Share Price $133.67 Est. Cost/Share $113.97 Unrealized @ Report Date +15.5%
OSCR OSCAR HEALTH INC 0.0%
Value $3.484M Shares 164,269 Share Price $21.21 * Est. Cost/Share $13.82 Unrealized @ Report Date +30.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $3.473M Shares 286,793 Share Price $12.11 * Est. Cost/Share $9.15 Unrealized @ Report Date +44.7%
ICHR ICHOR HOLDINGS 0.0%
Value $3.471M Shares 109,114 Share Price $31.81 Est. Cost/Share $33.97 Unrealized @ Report Date -4.6%
EGHT 8X8 INC NEW 0.0%
Value $3.45M Shares 1,691,001 Share Price $2.04 * Est. Cost/Share $3.53 Unrealized @ Report Date -37.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $3.449M Shares 14,622 Share Price $235.86 Est. Cost/Share $217.45 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $3.443M Shares 237,772 Share Price $14.48 * Est. Cost/Share $16.56 Unrealized @ Report Date -4.2%
FTDR FRONTDOOR INC 0.0%
Value $3.44M Shares 71,688 Share Price $47.99 * Est. Cost/Share $33.80 Unrealized @ Report Date +28.3%
BSVO EA SERIES TRUST 0.0%
Value $3.431M Shares 155,329 Share Price $22.09 Est. Cost/Share $21.53 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $3.406M Shares 74,732 Share Price $45.57 Est. Cost/Share $42.66 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $3.392M Shares 61,223 Share Price $55.40 * Est. Cost/Share $24.75 Unrealized @ Report Date +100.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $3.384M Shares 792,399 Share Price $4.27 Est. Cost/Share $5.14 Unrealized @ Report Date -16.4%
IVW ISHARES TR 0.0%
Value $3.383M Shares 35,335 Share Price $95.75 Est. Cost/Share $92.29 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $3.374M Shares 63,237 Share Price $53.35 Est. Cost/Share $47.69 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $3.372M Shares 113,585 Share Price $29.69 * Est. Cost/Share $31.03 Unrealized @ Report Date +0.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $3.371M Shares 119,534 Share Price $28.20 Est. Cost/Share $20.80 Unrealized @ Report Date +35.3%
STAA STAAR SURGICAL CO 0.0%
Value $3.37M Shares 90,706 Share Price $37.15 Est. Cost/Share $37.30 Unrealized @ Report Date 0.0%
VICR VICOR CORP 0.0%
Value $3.362M Shares 79,943 Share Price $42.05 * Est. Cost/Share $51.31 Unrealized @ Report Date -27.5%
AVNS AVANOS MED INC 0.0%
Value $3.346M Shares 139,304 Share Price $24.02 * Est. Cost/Share $26.09 Unrealized @ Report Date -12.4%
SPNT SIRIUSPOINT LTD 0.0%
Value $3.343M Shares 233,093 Share Price $14.34 * Est. Cost/Share $10.58 Unrealized @ Report Date +32.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $3.34M Shares 22,135 Share Price $150.91 * Est. Cost/Share $137.10 Unrealized @ Report Date 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $3.338M Shares 82,925 Share Price $40.25 * Est. Cost/Share $52.73 Unrealized @ Report Date -12.0%
CNMD CONMED CORP 0.0%
Value $3.334M Shares 46,361 Share Price $71.92 * Est. Cost/Share $78.10 Unrealized @ Report Date -11.1%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $3.323M Shares 90,096 Share Price $36.88 * Est. Cost/Share $34.17 Unrealized @ Report Date +3.0%
CRCT CRICUT INC 0.0%
Value $3.321M Shares 479,240 Share Price $6.93 * Est. Cost/Share $4.34 Unrealized @ Report Date +17.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $3.31M Shares 35,415 Share Price $93.45 * Est. Cost/Share $58.74 Unrealized @ Report Date +53.2%
SFIX STITCH FIX INC 0.0%
Value $3.297M Shares 1,169,034 Share Price $2.82 * Est. Cost/Share $3.92 Unrealized @ Report Date -0.7%
MTW MANITOWOC CO INC 0.0%
Value $3.288M Shares 341,780 Share Price $9.62 * Est. Cost/Share $11.81 Unrealized @ Report Date -11.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $3.279M Shares 324,609 Share Price $10.10 Est. Cost/Share $9.12 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $3.278M Shares 38,425 Share Price $85.31 * Est. Cost/Share $57.10 Unrealized @ Report Date +35.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3.268M Shares 39,618 Share Price $82.48 * Est. Cost/Share $83.29 Unrealized @ Report Date +1.6%
— FIRST LONG IS CORP 0.0%
Value $3.263M Shares 253,544 Share Price $12.87 Est. Cost/Share $11.31 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $3.246M Shares 50,140 Share Price $64.74 Est. Cost/Share $80.99 Unrealized @ Report Date -21.1%
INVH INVITATION HOMES INC 0.0%
Value $3.246M Shares 92,736 Share Price $35.00 * Est. Cost/Share $32.45 Unrealized @ Report Date +4.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $3.236M Shares 81,050 Share Price $39.93 * Est. Cost/Share $38.30 Unrealized @ Report Date +7.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3.229M Shares 380,803 Share Price $8.48 * Est. Cost/Share $6.87 Unrealized @ Report Date +9.0%
PI IMPINJ INC 0.0%
Value $3.227M Shares 14,903 Share Price $216.52 * Est. Cost/Share $149.99 Unrealized @ Report Date +13.0%
LKQ LKQ CORP 0.0%
Value $3.213M Shares 80,493 Share Price $39.92 Est. Cost/Share $41.95 Unrealized @ Report Date -6.1%
BGC BGC GROUP INC 0.0%
Value $3.209M Shares 349,516 Share Price $9.18 Est. Cost/Share $7.74 Unrealized @ Report Date +19.4%
DYN DYNE THERAPEUTICS INC 0.0%
Value $3.204M Shares 89,198 Share Price $35.92 * Est. Cost/Share $38.19 Unrealized @ Report Date +4.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $3.2M Shares 40,364 Share Price $79.27 * Est. Cost/Share $70.93 Unrealized @ Report Date +3.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $3.193M Shares 63,184 Share Price $50.54 * Est. Cost/Share $63.18 Unrealized @ Report Date -11.1%
ACH OWENS & MINOR INC NEW 0.0%
Value $3.189M Shares 203,219 Share Price $15.69 * Est. Cost/Share $18.52 Unrealized @ Report Date -18.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.187M Shares 30,395 Share Price $104.85 * Est. Cost/Share $110.11 Unrealized @ Report Date +6.2%
OPTU ALTICE USA INC 0.0%
Value $3.187M Shares 1,295,422 Share Price $2.46 * Est. Cost/Share $5.65 Unrealized @ Report Date -65.8%
TTEC TTEC HLDGS INC 0.0%
Value $3.183M Shares 542,281 Share Price $5.87 * Est. Cost/Share $13.08 Unrealized @ Report Date -58.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.178M Shares 20,702 Share Price $153.49 Est. Cost/Share $159.12 Unrealized @ Report Date -4.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $3.167M Shares 27,788 Share Price $113.97 * Est. Cost/Share $70.91 Unrealized @ Report Date +41.7%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $3.154M Shares 119,046 Share Price $26.49 * Est. Cost/Share $24.99 Unrealized @ Report Date +1.2%
TRNO TERRENO RLTY CORP 0.0%
Value $3.136M Shares 46,925 Share Price $66.83 Est. Cost/Share $60.92 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $3.129M Shares 69,601 Share Price $44.96 * Est. Cost/Share $39.00 Unrealized @ Report Date +12.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $3.111M Shares 453,447 Share Price $6.86 Est. Cost/Share $6.39 Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $3.109M Shares 34,043 Share Price $91.31 Est. Cost/Share $85.23 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $3.095M Shares 155,435 Share Price $19.91 Est. Cost/Share $26.97 Unrealized @ Report Date -25.1%
VVX V2X INC 0.0%
Value $3.092M Shares 55,348 Share Price $55.86 * Est. Cost/Share $43.56 Unrealized @ Report Date +17.0%
VMI VALMONT INDS INC 0.0%
Value $3.082M Shares 10,670 Share Price $288.87 * Est. Cost/Share $271.70 Unrealized @ Report Date +3.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $3.074M Shares 46,691 Share Price $65.83 Est. Cost/Share $45.17 Unrealized @ Report Date +43.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3.071M Shares 38,163 Share Price $80.48 * Est. Cost/Share $44.12 Unrealized @ Report Date +55.3%
HY HYSTER-YALE INC 0.0%
Value $3.07M Shares 48,146 Share Price $63.77 * Est. Cost/Share $42.09 Unrealized @ Report Date +47.8%
VUG VANGUARD INDEX FDS 0.0%
Value $3.068M Shares 7,991 Share Price $383.93 Est. Cost/Share $368.06 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $3.067M Shares 596,741 Share Price $5.14 Est. Cost/Share $7.61 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $3.066M Shares 356,044 Share Price $8.61 * Est. Cost/Share $11.51 Unrealized @ Report Date +0.4%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $3.063M Shares 80,431 Share Price $38.08 Est. Cost/Share $36.09 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $3.054M Shares 98,221 Share Price $31.09 * Est. Cost/Share $24.82 Unrealized @ Report Date +20.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $3.053M Shares 165,760 Share Price $18.42 * Est. Cost/Share $15.16 Unrealized @ Report Date +18.1%
UAA UNDER ARMOUR INC 0.0%
Value $3.047M Shares 341,978 Share Price $8.91 * Est. Cost/Share $9.33 Unrealized @ Report Date -20.3%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $3.044M Shares 1,068,116 Share Price $2.85 * Est. Cost/Share $2.40 Unrealized @ Report Date +7.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $3.033M Shares 84,237 Share Price $36.00 * Est. Cost/Share $32.93 Unrealized @ Report Date +0.7%
RXST RXSIGHT INC 0.0%
Value $3.025M Shares 61,196 Share Price $49.43 * Est. Cost/Share $48.07 Unrealized @ Report Date +6.6%
INVA INNOVIVA INC 0.0%
Value $3.023M Shares 156,574 Share Price $19.31 * Est. Cost/Share $13.22 Unrealized @ Report Date +39.4%
BANR BANNER CORP 0.0%
Value $3.023M Shares 50,754 Share Price $59.56 * Est. Cost/Share $42.50 Unrealized @ Report Date +26.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.007M Shares 52,525 Share Price $57.24 Est. Cost/Share $25.86 Unrealized @ Report Date +121.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $3.003M Shares 909,928 Share Price $3.30 * Est. Cost/Share $9.35 Unrealized @ Report Date -62.6%
— TEEKAY CORPORATION 0.0%
Value $3M Shares 326,098 Share Price $9.20 Est. Cost/Share $6.12 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $3M Shares 100,736 Share Price $29.78 * Est. Cost/Share $27.26 Unrealized @ Report Date +12.6%
INGN INOGEN INC 0.0%
Value $2.998M Shares 309,122 Share Price $9.70 * Est. Cost/Share $10.53 Unrealized @ Report Date -0.4%
GCO GENESCO INC 0.0%
Value $2.997M Shares 110,311 Share Price $27.17 * Est. Cost/Share $36.28 Unrealized @ Report Date -23.5%
GDEN GOLDEN ENTMT INC 0.0%
Value $2.993M Shares 94,157 Share Price $31.79 * Est. Cost/Share $29.45 Unrealized @ Report Date -0.5%
TNC TENNANT CO 0.0%
Value $2.987M Shares 31,104 Share Price $96.04 Est. Cost/Share $80.47 Unrealized @ Report Date +18.8%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.98M Shares 76,673 Share Price $38.86 Est. Cost/Share $29.40 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $2.971M Shares 98,757 Share Price $30.08 Est. Cost/Share $24.86 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $2.965M Shares 14,460 Share Price $205.07 * Est. Cost/Share $45.23 Unrealized @ Report Date +108.7%
HNST HONEST CO INC 0.0%
Value $2.965M Shares 830,618 Share Price $3.57 * Est. Cost/Share $3.75 Unrealized @ Report Date 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $2.949M Shares 530,336 Share Price $5.56 * Est. Cost/Share $9.98 Unrealized @ Report Date -23.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.946M Shares 36,710 Share Price $80.25 Est. Cost/Share $70.57 Unrealized @ Report Date +12.2%
KODK EASTMAN KODAK CO 0.0%
Value $2.941M Shares 623,178 Share Price $4.72 * Est. Cost/Share $4.29 Unrealized @ Report Date +21.4%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $2.94M Shares 311,734 Share Price $9.43 * Est. Cost/Share $8.45 Unrealized @ Report Date -15.9%
— EQUITY COMWLTH 0.0%
Value $2.936M Shares 148,043 Share Price $19.83 Est. Cost/Share $20.88 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $2.934M Shares 154,266 Share Price $19.02 Est. Cost/Share $18.66 Unrealized @ Report Date —
AVDV AMERICAN CENTY ETF TR 0.0%
Value $2.931M Shares 41,475 Share Price $70.67 Est. Cost/Share $69.88 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $2.926M Shares 34,982 Share Price $83.63 Est. Cost/Share $78.68 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $2.925M Shares 93,257 Share Price $31.37 * Est. Cost/Share $23.66 Unrealized @ Report Date +24.6%
SEMR SEMRUSH HLDGS INC 0.0%
Value $2.925M Shares 186,167 Share Price $15.71 * Est. Cost/Share $11.39 Unrealized @ Report Date +22.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.915M Shares 410,585 Share Price $7.10 * Est. Cost/Share $1.50 Unrealized @ Report Date +184.0%
— SAGE THERAPEUTICS INC 0.0%
Value $2.915M Shares 403,753 Share Price $7.22 Est. Cost/Share $8.04 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.9M Shares 197,435 Share Price $14.69 * Est. Cost/Share $14.23 Unrealized @ Report Date -2.1%
OIS OIL STS INTL INC 0.0%
Value $2.884M Shares 626,953 Share Price $4.60 * Est. Cost/Share $5.55 Unrealized @ Report Date -13.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.88M Shares 90,315 Share Price $31.89 * Est. Cost/Share $22.07 Unrealized @ Report Date +22.9%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $2.867M Shares 11,303 Share Price $253.67 Est. Cost/Share $239.60 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $2.864M Shares 53,672 Share Price $53.36 * Est. Cost/Share $33.12 Unrealized @ Report Date +51.6%
SMP STANDARD MTR PRODS INC 0.0%
Value $2.862M Shares 86,208 Share Price $33.20 * Est. Cost/Share $38.66 Unrealized @ Report Date -19.3%
APPN APPIAN CORP 0.0%
Value $2.857M Shares 83,697 Share Price $34.14 * Est. Cost/Share $35.24 Unrealized @ Report Date -8.1%
SHAK SHAKE SHACK INC 0.0%
Value $2.856M Shares 27,671 Share Price $103.21 * Est. Cost/Share $83.24 Unrealized @ Report Date +15.7%
BCS BARCLAYS PLC 0.0%
Value $2.855M Shares 234,963 Share Price $12.15 Est. Cost/Share $10.50 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.85M Shares 22,662 Share Price $125.77 Est. Cost/Share $65.86 Unrealized @ Report Date +90.9%
LZ LEGALZOOM COM INC 0.0%
Value $2.848M Shares 448,519 Share Price $6.35 * Est. Cost/Share $9.47 Unrealized @ Report Date -30.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $2.837M Shares 326,845 Share Price $8.68 * Est. Cost/Share $6.16 Unrealized @ Report Date +50.2%
— STERICYCLE INC 0.0%
Value $2.833M Shares 46,454 Share Price $60.99 Est. Cost/Share $45.56 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $2.83M Shares 51,766 Share Price $54.67 * Est. Cost/Share $60.49 Unrealized @ Report Date +1.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $2.822M Shares 289,119 Share Price $9.76 Est. Cost/Share $5.70 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $2.802M Shares 18,348 Share Price $152.71 * Est. Cost/Share $108.38 Unrealized @ Report Date +23.3%
PRG PROG HOLDINGS INC 0.0%
Value $2.791M Shares 57,798 Share Price $48.29 * Est. Cost/Share $31.09 Unrealized @ Report Date +33.2%
ESS ESSEX PPTY TR INC 0.0%
Value $2.779M Shares 9,444 Share Price $294.26 * Est. Cost/Share $237.63 Unrealized @ Report Date +15.7%
— CITY OFFICE REIT INC 0.0%
Value $2.773M Shares 474,886 Share Price $5.84 Est. Cost/Share $6.27 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $2.768M Shares 71,277 Share Price $38.84 * Est. Cost/Share $33.42 Unrealized @ Report Date +6.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.765M Shares 47,615 Share Price $58.08 * Est. Cost/Share $32.12 Unrealized @ Report Date +66.1%
UE URBAN EDGE PPTYS 0.0%
Value $2.756M Shares 130,353 Share Price $21.14 Est. Cost/Share $17.41 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $2.752M Shares 47,249 Share Price $58.25 Est. Cost/Share $42.91 Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $2.746M Shares 108,641 Share Price $25.28 Est. Cost/Share $23.48 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $2.744M Shares 244,344 Share Price $11.23 * Est. Cost/Share $11.04 Unrealized @ Report Date -3.8%
CRVL CORVEL CORP 0.0%
Value $2.734M Shares 8,364 Share Price $326.89 * Est. Cost/Share $45.63 Unrealized @ Report Date +119.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $2.731M Shares 357,026 Share Price $7.65 * Est. Cost/Share $11.25 Unrealized @ Report Date -18.1%
NAVI NAVIENT CORPORATION 0.0%
Value $2.73M Shares 175,105 Share Price $15.59 Est. Cost/Share $15.02 Unrealized @ Report Date +2.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $2.723M Shares 194,663 Share Price $13.99 * Est. Cost/Share $9.93 Unrealized @ Report Date +4.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.721M Shares 60,409 Share Price $45.05 Est. Cost/Share $46.62 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.716M Shares 66,976 Share Price $40.55 * Est. Cost/Share $33.02 Unrealized @ Report Date +11.9%
REG REGENCY CTRS CORP 0.0%
Value $2.688M Shares 37,641 Share Price $71.40 * Est. Cost/Share $47.86 Unrealized @ Report Date +36.6%
SPSC SPS COMM INC 0.0%
Value $2.677M Shares 13,788 Share Price $194.17 Est. Cost/Share $90.68 Unrealized @ Report Date +116.5%
CDE COEUR MNG INC 0.0%
Value $2.672M Shares 388,351 Share Price $6.88 * Est. Cost/Share $3.93 Unrealized @ Report Date +58.8%
HUBG HUB GROUP INC 0.0%
Value $2.661M Shares 58,555 Share Price $45.45 * Est. Cost/Share $39.30 Unrealized @ Report Date +12.7%
— PREMIER FINANCIAL CORP 0.0%
Value $2.661M Shares 113,319 Share Price $23.48 Est. Cost/Share $19.51 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $2.658M Shares 18,672 Share Price $142.37 * Est. Cost/Share $34.18 Unrealized @ Report Date +139.7%
IEFA ISHARES TR 0.0%
Value $2.658M Shares 34,055 Share Price $78.05 Est. Cost/Share $73.20 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $2.656M Shares 99,234 Share Price $26.77 * Est. Cost/Share $21.36 Unrealized @ Report Date +21.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $2.655M Shares 319,469 Share Price $8.31 * Est. Cost/Share $12.35 Unrealized @ Report Date -30.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $2.642M Shares 308,664 Share Price $8.56 * Est. Cost/Share $4.16 Unrealized @ Report Date +66.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $2.636M Shares 35,087 Share Price $75.14 Est. Cost/Share $75.31 Unrealized @ Report Date -0.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.627M Shares 271,669 Share Price $9.67 * Est. Cost/Share $20.12 Unrealized @ Report Date -38.4%
RYN RAYONIER INC 0.0%
Value $2.621M Shares 81,713 Share Price $32.07 Est. Cost/Share $31.78 Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $2.617M Shares 73,833 Share Price $35.45 * Est. Cost/Share $29.91 Unrealized @ Report Date +1.5%
HSBC HSBC HLDGS PLC 0.0%
Value $2.606M Shares 57,667 Share Price $45.19 Est. Cost/Share $40.70 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.605M Shares 12,095 Share Price $215.39 * Est. Cost/Share $64.84 Unrealized @ Report Date +217.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.602M Shares 15,623 Share Price $166.57 * Est. Cost/Share $236.67 Unrealized @ Report Date -33.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value $2.587M Shares 103,257 Share Price $25.05 * Est. Cost/Share $21.58 Unrealized @ Report Date +1.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2.585M Shares 10,946 Share Price $236.18 * Est. Cost/Share $196.61 Unrealized @ Report Date +29.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $2.579M Shares 30,508 Share Price $84.53 Est. Cost/Share $82.02 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.577M Shares 67,345 Share Price $38.26 Est. Cost/Share $38.32 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.568M Shares 299,332 Share Price $8.58 * Est. Cost/Share $12.68 Unrealized @ Report Date -25.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2.566M Shares 93,028 Share Price $27.58 * Est. Cost/Share $26.40 Unrealized @ Report Date -0.2%
COCO VITA COCO CO INC 0.0%
Value $2.564M Shares 90,571 Share Price $28.31 * Est. Cost/Share $23.42 Unrealized @ Report Date +13.5%
ZUMZ ZUMIEZ INC 0.0%
Value $2.562M Shares 120,278 Share Price $21.30 * Est. Cost/Share $18.30 Unrealized @ Report Date +30.8%
VITL VITAL FARMS INC 0.0%
Value $2.555M Shares 72,859 Share Price $35.07 Est. Cost/Share $29.01 Unrealized @ Report Date +21.9%
AGYS AGILYSYS INC 0.0%
Value $2.551M Shares 23,408 Share Price $108.97 Est. Cost/Share $76.81 Unrealized @ Report Date +39.3%
— CONSOL ENERGY INC NEW 0.0%
Value $2.549M Shares 24,357 Share Price $104.65 Est. Cost/Share $49.73 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $2.541M Shares 50,850 Share Price $49.97 * Est. Cost/Share $39.06 Unrealized @ Report Date -0.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.541M Shares 26,940 Share Price $94.31 * Est. Cost/Share $82.47 Unrealized @ Report Date +17.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $2.539M Shares 49,296 Share Price $51.50 Est. Cost/Share $47.56 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $2.532M Shares 85,097 Share Price $29.75 Est. Cost/Share $36.53 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $2.532M Shares 18,620 Share Price $135.96 * Est. Cost/Share $147.75 Unrealized @ Report Date -11.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.525M Shares 37,476 Share Price $67.37 * Est. Cost/Share $47.92 Unrealized @ Report Date +19.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $2.523M Shares 303,253 Share Price $8.32 * Est. Cost/Share $2.49 Unrealized @ Report Date +213.7%
TBRG TRUBRIDGE INC 0.0%
Value $2.523M Shares 210,920 Share Price $11.96 * Est. Cost/Share $20.84 Unrealized @ Report Date -44.1%
FC FRANKLIN COVEY CO 0.0%
Value $2.518M Shares 61,211 Share Price $41.13 * Est. Cost/Share $41.10 Unrealized @ Report Date -2.5%
IOSP INNOSPEC INC 0.0%
Value $2.516M Shares 22,252 Share Price $113.09 Est. Cost/Share $99.89 Unrealized @ Report Date +13.3%
ABCB AMERIS BANCORP 0.0%
Value $2.511M Shares 40,253 Share Price $62.39 * Est. Cost/Share $48.50 Unrealized @ Report Date +18.5%
IUSB ISHARES TR 0.0%
Value $2.511M Shares 53,282 Share Price $47.12 Est. Cost/Share $46.97 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $2.509M Shares 149,169 Share Price $16.82 * Est. Cost/Share $29.59 Unrealized @ Report Date -51.7%
CSGS CSG SYS INTL INC 0.0%
Value $2.509M Shares 51,572 Share Price $48.65 * Est. Cost/Share $44.19 Unrealized @ Report Date +0.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $2.495M Shares 78,436 Share Price $31.81 Est. Cost/Share $27.33 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.495M Shares 403,675 Share Price $6.18 * Est. Cost/Share $8.42 Unrealized @ Report Date -22.7%
LMB LIMBACH HLDGS INC 0.0%
Value $2.489M Shares 32,849 Share Price $75.76 * Est. Cost/Share $32.99 Unrealized @ Report Date +92.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $2.483M Shares 105,215 Share Price $23.60 * Est. Cost/Share $23.05 Unrealized @ Report Date 0.0%
CABO CABLE ONE INC 0.0%
Value $2.482M Shares 7,102 Share Price $349.42 Est. Cost/Share $377.28 Unrealized @ Report Date -7.2%
NDSN NORDSON CORP 0.0%
Value $2.48M Shares 9,519 Share Price $260.56 * Est. Cost/Share $207.46 Unrealized @ Report Date +15.5%
— PAYCOR HCM INC 0.0%
Value $2.476M Shares 175,351 Share Price $14.12 Est. Cost/Share $13.98 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $2.465M Shares 97,036 Share Price $25.40 * Est. Cost/Share $20.78 Unrealized @ Report Date +15.2%
AVAV AEROVIRONMENT INC 0.0%
Value $2.447M Shares 12,205 Share Price $200.50 * Est. Cost/Share $140.94 Unrealized @ Report Date +27.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $2.445M Shares 221,285 Share Price $11.05 * Est. Cost/Share $11.38 Unrealized @ Report Date -5.2%
TAL TAL EDUCATION GROUP 0.0%
Value $2.442M Shares 206,266 Share Price $11.84 Est. Cost/Share $11.56 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.441M Shares 27,162 Share Price $89.87 * Est. Cost/Share $80.90 Unrealized @ Report Date +7.9%
PRA PROASSURANCE CORP 0.0%
Value $2.436M Shares 162,000 Share Price $15.04 * Est. Cost/Share $14.48 Unrealized @ Report Date -11.9%
SLGN SILGAN HLDGS INC 0.0%
Value $2.436M Shares 47,527 Share Price $51.26 * Est. Cost/Share $43.77 Unrealized @ Report Date +11.2%
MORN MORNINGSTAR INC 0.0%
Value $2.435M Shares 7,697 Share Price $316.35 Est. Cost/Share $249.32 Unrealized @ Report Date +24.6%
EOLS EVOLUS INC 0.0%
Value $2.423M Shares 149,562 Share Price $16.20 * Est. Cost/Share $12.42 Unrealized @ Report Date +12.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.421M Shares 25,900 Share Price $93.46 * Est. Cost/Share $72.27 Unrealized @ Report Date +25.5%
MCW MISTER CAR WASH INC 0.0%
Value $2.42M Shares 371,729 Share Price $6.51 * Est. Cost/Share $7.20 Unrealized @ Report Date -6.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $2.419M Shares 27,554 Share Price $87.80 Est. Cost/Share $86.99 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.417M Shares 97,530 Share Price $24.78 * Est. Cost/Share $33.37 Unrealized @ Report Date -18.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.416M Shares 37,735 Share Price $64.03 Est. Cost/Share $76.11 Unrealized @ Report Date -15.2%
— RADIUS RECYCLING INC 0.0%
Value $2.416M Shares 130,301 Share Price $18.54 Est. Cost/Share $26.44 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $2.415M Shares 187,093 Share Price $12.91 * Est. Cost/Share $8.77 Unrealized @ Report Date +57.6%
CTRE CARETRUST REIT INC 0.0%
Value $2.407M Shares 77,994 Share Price $30.86 Est. Cost/Share $29.05 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $2.406M Shares 32,618 Share Price $73.76 * Est. Cost/Share $70.51 Unrealized @ Report Date +2.5%
KURA KURA ONCOLOGY INC 0.0%
Value $2.394M Shares 122,515 Share Price $19.54 * Est. Cost/Share $18.53 Unrealized @ Report Date +9.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.388M Shares 82,223 Share Price $29.04 * Est. Cost/Share $26.56 Unrealized @ Report Date +1.8%
ABEV AMBEV SA 0.0%
Value $2.388M Shares 978,584 Share Price $2.44 Est. Cost/Share $2.89 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $2.382M Shares 44,732 Share Price $53.26 * Est. Cost/Share $46.01 Unrealized @ Report Date +5.2%
— BEACON ROOFING SUPPLY INC 0.0%
Value $2.381M Shares 27,549 Share Price $86.43 Est. Cost/Share $66.20 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.369M Shares 117,642 Share Price $20.14 Est. Cost/Share $18.19 Unrealized @ Report Date +9.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $2.369M Shares 304,461 Share Price $7.78 * Est. Cost/Share $8.20 Unrealized @ Report Date -11.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.365M Shares 75,406 Share Price $31.36 * Est. Cost/Share $27.56 Unrealized @ Report Date +1.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $2.356M Shares 215,913 Share Price $10.91 * Est. Cost/Share $12.59 Unrealized @ Report Date -7.3%
ERII ENERGY RECOVERY INC 0.0%
Value $2.346M Shares 134,918 Share Price $17.39 * Est. Cost/Share $15.76 Unrealized @ Report Date +0.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $2.345M Shares 252,151 Share Price $9.30 * Est. Cost/Share $8.28 Unrealized @ Report Date +19.2%
UPWK UPWORK INC 0.0%
Value $2.343M Shares 224,258 Share Price $10.45 Est. Cost/Share $12.13 Unrealized @ Report Date -14.0%
— AMER SOFTWARE INC 0.0%
Value $2.339M Shares 209,027 Share Price $11.19 Est. Cost/Share $13.13 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.332M Shares 21,488 Share Price $108.53 * Est. Cost/Share $90.43 Unrealized @ Report Date +6.9%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $2.325M Shares 356,099 Share Price $6.53 * Est. Cost/Share $6.85 Unrealized @ Report Date +1.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.324M Shares 564,113 Share Price $4.12 * Est. Cost/Share $10.43 Unrealized @ Report Date -48.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.324M Shares 58,838 Share Price $39.50 * Est. Cost/Share $43.86 Unrealized @ Report Date -20.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.32M Shares 21,342 Share Price $108.70 * Est. Cost/Share $82.68 Unrealized @ Report Date +28.3%
BRO BROWN & BROWN INC 0.0%
Value $2.317M Shares 22,579 Share Price $102.64 * Est. Cost/Share $80.06 Unrealized @ Report Date +23.2%
BMBL BUMBLE INC 0.0%
Value $2.311M Shares 362,207 Share Price $6.38 * Est. Cost/Share $8.67 Unrealized @ Report Date -13.2%
VTV VANGUARD INDEX FDS 0.0%
Value $2.309M Shares 13,227 Share Price $174.57 Est. Cost/Share $169.86 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $2.306M Shares 21,448 Share Price $107.51 * Est. Cost/Share $64.89 Unrealized @ Report Date +72.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.305M Shares 14,716 Share Price $156.63 * Est. Cost/Share $111.22 Unrealized @ Report Date +31.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $2.284M Shares 79,314 Share Price $28.80 * Est. Cost/Share $19.78 Unrealized @ Report Date +16.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $2.273M Shares 27,790 Share Price $81.78 Est. Cost/Share $82.84 Unrealized @ Report Date -0.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.266M Shares 49,974 Share Price $45.35 * Est. Cost/Share $70.00 Unrealized @ Report Date -43.1%
TPB TURNING PT BRANDS INC 0.0%
Value $2.265M Shares 52,499 Share Price $43.15 * Est. Cost/Share $29.19 Unrealized @ Report Date +30.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.261M Shares 7,595 Share Price $297.75 * Est. Cost/Share $181.38 Unrealized @ Report Date +45.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $2.26M Shares 201,616 Share Price $11.21 Est. Cost/Share $13.70 Unrealized @ Report Date -17.6%
IMO IMPERIAL OIL LTD 0.0%
Value $2.254M Shares 32,000 Share Price $70.45 * Est. Cost/Share $68.24 Unrealized @ Report Date 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.252M Shares 41,529 Share Price $54.22 * Est. Cost/Share $49.04 Unrealized @ Report Date +3.7%
NTSI WISDOMTREE TR 0.0%
Value $2.246M Shares 57,245 Share Price $39.23 Est. Cost/Share $36.10 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $2.243M Shares 115,031 Share Price $19.50 * Est. Cost/Share $14.36 Unrealized @ Report Date +29.9%
BTU PEABODY ENERGY CORP 0.0%
Value $2.237M Shares 84,273 Share Price $26.54 * Est. Cost/Share $20.90 Unrealized @ Report Date +6.7%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $2.231M Shares 53,522 Share Price $41.69 Est. Cost/Share $40.81 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $2.228M Shares 98,118 Share Price $22.71 * Est. Cost/Share $18.55 Unrealized @ Report Date -2.5%
QUAL ISHARES TR 0.0%
Value $2.226M Shares 12,417 Share Price $179.30 Est. Cost/Share $176.26 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $2.22M Shares 634,283 Share Price $3.50 Est. Cost/Share $4.88 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.196M Shares 45,899 Share Price $47.85 Est. Cost/Share $45.91 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $2.194M Shares 83,514 Share Price $26.27 * Est. Cost/Share $18.05 Unrealized @ Report Date +39.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $2.192M Shares 179,223 Share Price $12.23 * Est. Cost/Share $15.43 Unrealized @ Report Date -17.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2.191M Shares 163,747 Share Price $13.38 * Est. Cost/Share $10.10 Unrealized @ Report Date +17.5%
ANDE ANDERSONS INC 0.0%
Value $2.189M Shares 43,665 Share Price $50.14 * Est. Cost/Share $36.39 Unrealized @ Report Date +32.5%
CSTM CONSTELLIUM SE 0.0%
Value $2.189M Shares 134,606 Share Price $16.26 * Est. Cost/Share $12.96 Unrealized @ Report Date +30.9%
RELX RELX PLC 0.0%
Value $2.188M Shares 46,111 Share Price $47.46 Est. Cost/Share $47.14 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.179M Shares 306,511 Share Price $7.11 Est. Cost/Share $5.65 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.179M Shares 30,636 Share Price $71.13 Est. Cost/Share $48.29 Unrealized @ Report Date +46.6%
EB EVENTBRITE INC 0.0%
Value $2.178M Shares 797,895 Share Price $2.73 * Est. Cost/Share $4.79 Unrealized @ Report Date -20.6%
— AVANGRID INC 0.0%
Value $2.171M Shares 60,747 Share Price $35.74 Est. Cost/Share $40.90 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.17M Shares 176,709 Share Price $12.28 Est. Cost/Share $11.18 Unrealized @ Report Date +9.7%
DAN DANA INC 0.0%
Value $2.165M Shares 205,025 Share Price $10.56 Est. Cost/Share $13.29 Unrealized @ Report Date -20.3%
MASI MASIMO CORP 0.0%
Value $2.162M Shares 16,216 Share Price $133.33 * Est. Cost/Share $116.03 Unrealized @ Report Date 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $2.16M Shares 9,566 Share Price $225.76 Est. Cost/Share $206.24 Unrealized @ Report Date —
DISV DIMENSIONAL ETF TRUST 0.0%
Value $2.149M Shares 73,965 Share Price $29.06 Est. Cost/Share $29.06 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP. 0.0%
Value $2.144M Shares 12,569 Share Price $170.60 * Est. Cost/Share $161.38 Unrealized @ Report Date +0.2%
FBK FB FINL CORP 0.0%
Value $2.143M Shares 45,671 Share Price $46.93 * Est. Cost/Share $34.00 Unrealized @ Report Date +29.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.143M Shares 23,073 Share Price $92.89 * Est. Cost/Share $60.97 Unrealized @ Report Date +40.5%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $2.143M Shares 16,728 Share Price $128.08 * Est. Cost/Share $140.02 Unrealized @ Report Date -13.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.14M Shares 29,512 Share Price $72.52 Est. Cost/Share $72.11 Unrealized @ Report Date +0.4%
ALX ALEXANDERS INC 0.0%
Value $2.139M Shares 8,824 Share Price $242.36 Est. Cost/Share $213.13 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $2.137M Shares 86,439 Share Price $24.72 * Est. Cost/Share $18.65 Unrealized @ Report Date +41.3%
EEM ISHARES TR 0.0%
Value $2.119M Shares 46,206 Share Price $45.86 Est. Cost/Share $42.66 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $2.117M Shares 20,322 Share Price $104.18 Est. Cost/Share $96.43 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $2.112M Shares 75,317 Share Price $28.04 * Est. Cost/Share $31.58 Unrealized @ Report Date -21.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.111M Shares 13,239 Share Price $159.46 Est. Cost/Share $111.81 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $2.106M Shares 86,233 Share Price $24.42 * Est. Cost/Share $17.98 Unrealized @ Report Date +25.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $2.103M Shares 649,079 Share Price $3.24 * Est. Cost/Share $2.43 Unrealized @ Report Date -7.3%
RIG TRANSOCEAN LTD 0.0%
Value $2.102M Shares 494,494 Share Price $4.25 * Est. Cost/Share $5.73 Unrealized @ Report Date -13.9%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $2.101M Shares 93,870 Share Price $22.38 * Est. Cost/Share $20.11 Unrealized @ Report Date +1.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value $2.1M Shares 116,022 Share Price $18.10 Est. Cost/Share $13.08 Unrealized @ Report Date +40.2%
OEC ORION S.A. 0.0%
Value $2.098M Shares 117,774 Share Price $17.81 * Est. Cost/Share $21.94 Unrealized @ Report Date -12.2%
LOVE LOVESAC COMPANY 0.0%
Value $2.096M Shares 73,162 Share Price $28.65 * Est. Cost/Share $23.24 Unrealized @ Report Date +7.5%
JILL J JILL INC 0.0%
Value $2.092M Shares 84,807 Share Price $24.67 * Est. Cost/Share $26.57 Unrealized @ Report Date +19.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.09M Shares 14,492 Share Price $144.22 * Est. Cost/Share $111.83 Unrealized @ Report Date +22.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2.086M Shares 146,670 Share Price $14.22 Est. Cost/Share $13.66 Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $2.085M Shares 64,466 Share Price $32.34 * Est. Cost/Share $39.49 Unrealized @ Report Date 0.0%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.064M Shares 38,947 Share Price $52.99 Est. Cost/Share $55.23 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $2.052M Shares 361,236 Share Price $5.68 * Est. Cost/Share $5.43 Unrealized @ Report Date -8.8%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $2.048M Shares 126,477 Share Price $16.19 Est. Cost/Share $15.21 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.045M Shares 97,714 Share Price $20.93 Est. Cost/Share $25.91 Unrealized @ Report Date -20.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.042M Shares 18,071 Share Price $113.02 Est. Cost/Share $139.86 Unrealized @ Report Date -20.1%
FISI FINANCIAL INSTNS INC 0.0%
Value $2.042M Shares 80,184 Share Price $25.47 * Est. Cost/Share $17.32 Unrealized @ Report Date +29.2%
VAL VALARIS LTD 0.0%
Value $2.041M Shares 36,606 Share Price $55.75 * Est. Cost/Share $70.95 Unrealized @ Report Date -7.7%
— COUCHBASE INC 0.0%
Value $2.04M Shares 126,564 Share Price $16.12 Est. Cost/Share $18.77 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $2.03M Shares 239,818 Share Price $8.47 Est. Cost/Share $6.42 Unrealized @ Report Date +31.3%
SMTC SEMTECH CORP 0.0%
Value $2.025M Shares 44,353 Share Price $45.66 * Est. Cost/Share $34.98 Unrealized @ Report Date +5.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.022M Shares 41,667 Share Price $48.53 * Est. Cost/Share $47.08 Unrealized @ Report Date -6.8%
VRA VERA BRADLEY INC 0.0%
Value $2.022M Shares 370,252 Share Price $5.46 * Est. Cost/Share $7.21 Unrealized @ Report Date -18.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.021M Shares 195,873 Share Price $10.32 Est. Cost/Share $12.58 Unrealized @ Report Date -16.7%
— GUESS INC 0.0%
Value $2.019M Shares 100,318 Share Price $20.13 Est. Cost/Share $20.17 Unrealized @ Report Date —
SPYV SPDR SER TR 0.0%
Value $2.013M Shares 38,086 Share Price $52.86 Est. Cost/Share $50.28 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $2.012M Shares 9,109 Share Price $220.89 Est. Cost/Share $206.92 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $2.002M Shares 33,077 Share Price $60.54 * Est. Cost/Share $46.79 Unrealized @ Report Date +16.2%
JOYY JOYY INC 0.0%
Value $2.002M Shares 55,243 Share Price $36.24 Est. Cost/Share $30.09 Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $2.001M Shares 37,869 Share Price $52.84 * Est. Cost/Share $12.71 Unrealized @ Report Date +100.7%
SUI SUN CMNTYS INC 0.0%
Value $2M Shares 14,848 Share Price $134.73 Est. Cost/Share $147.64 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $1.996M Shares 22,494 Share Price $88.72 Est. Cost/Share $71.19 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $1.995M Shares 55,204 Share Price $36.14 Est. Cost/Share $39.98 Unrealized @ Report Date -8.9%
ASML ASML HOLDING N V 0.0%
Value $1.983M Shares 2,380 Share Price $833.25 Est. Cost/Share $878.02 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1.972M Shares 37,357 Share Price $52.80 * Est. Cost/Share $40.60 Unrealized @ Report Date +37.3%
ASIX ADVANSIX INC 0.0%
Value $1.97M Shares 64,860 Share Price $30.38 * Est. Cost/Share $29.46 Unrealized @ Report Date -11.2%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $1.969M Shares 31,663 Share Price $62.20 Est. Cost/Share $60.20 Unrealized @ Report Date —
LRGF ISHARES TR 0.0%
Value $1.969M Shares 33,496 Share Price $58.77 Est. Cost/Share $57.42 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1.955M Shares 192,032 Share Price $10.18 Est. Cost/Share $10.38 Unrealized @ Report Date —
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $1.949M Shares 40,353 Share Price $48.30 Est. Cost/Share $47.25 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 0.0%
Value $1.943M Shares 20,248 Share Price $95.95 Est. Cost/Share $93.84 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $1.94M Shares 70,626 Share Price $27.47 * Est. Cost/Share $28.37 Unrealized @ Report Date -5.3%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $1.934M Shares 887,383 Share Price $2.18 Est. Cost/Share $7.27 Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $1.934M Shares 56,922 Share Price $33.97 * Est. Cost/Share $26.58 Unrealized @ Report Date +17.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.931M Shares 134,023 Share Price $14.41 Est. Cost/Share $12.94 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $1.925M Shares 4,845 Share Price $397.22 * Est. Cost/Share $226.78 Unrealized @ Report Date +52.0%
— ENSTAR GROUP LIMITED 0.0%
Value $1.922M Shares 5,977 Share Price $321.59 Est. Cost/Share $240.93 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $1.92M Shares 10,629 Share Price $180.66 * Est. Cost/Share $115.19 Unrealized @ Report Date +52.6%
CSGP COSTAR GROUP INC 0.0%
Value $1.92M Shares 25,515 Share Price $75.24 Est. Cost/Share $79.07 Unrealized @ Report Date -4.1%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $1.916M Shares 322,616 Share Price $5.94 * Est. Cost/Share $6.14 Unrealized @ Report Date +4.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.91M Shares 5,214 Share Price $366.39 * Est. Cost/Share $98.12 Unrealized @ Report Date +216.4%
NVS NOVARTIS AG 0.0%
Value $1.91M Shares 16,605 Share Price $115.02 Est. Cost/Share $108.43 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.906M Shares 22,349 Share Price $85.30 * Est. Cost/Share $75.34 Unrealized @ Report Date +1.7%
HLNE HAMILTON LANE INC 0.0%
Value $1.905M Shares 11,313 Share Price $168.39 * Est. Cost/Share $98.07 Unrealized @ Report Date +47.6%
UMH UMH PPTYS INC 0.0%
Value $1.898M Shares 96,514 Share Price $19.67 Est. Cost/Share $15.55 Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.897M Shares 32,675 Share Price $58.07 * Est. Cost/Share $54.73 Unrealized @ Report Date 0.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value $1.895M Shares 42,428 Share Price $44.66 * Est. Cost/Share $37.21 Unrealized @ Report Date +11.2%
RUN SUNRUN INC 0.0%
Value $1.894M Shares 104,890 Share Price $18.06 Est. Cost/Share $15.83 Unrealized @ Report Date +12.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.885M Shares 109,941 Share Price $17.15 * Est. Cost/Share $13.47 Unrealized @ Report Date +15.8%
SLVM SYLVAMO CORP 0.0%
Value $1.881M Shares 22,125 Share Price $85.01 * Est. Cost/Share $44.78 Unrealized @ Report Date +58.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.865M Shares 59,811 Share Price $31.18 Est. Cost/Share $30.83 Unrealized @ Report Date +1.2%
CLVT CLARIVATE PLC 0.0%
Value $1.861M Shares 270,446 Share Price $6.88 * Est. Cost/Share $7.67 Unrealized @ Report Date -16.8%
— APPLIED THERAPEUTICS INC 0.0%
Value $1.857M Shares 218,518 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $1.847M Shares 22,174 Share Price $83.29 * Est. Cost/Share $77.15 Unrealized @ Report Date +1.0%
TPG TPG INC 0.0%
Value $1.846M Shares 32,175 Share Price $57.36 * Est. Cost/Share $36.57 Unrealized @ Report Date +34.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.843M Shares 13,854 Share Price $133.03 * Est. Cost/Share $90.22 Unrealized @ Report Date +39.9%
WLDN WILLDAN GROUP INC 0.0%
Value $1.839M Shares 44,917 Share Price $40.95 * Est. Cost/Share $30.77 Unrealized @ Report Date +16.8%
JOE ST JOE CO 0.0%
Value $1.827M Shares 31,333 Share Price $58.31 Est. Cost/Share $47.66 Unrealized @ Report Date +23.0%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $1.826M Shares 66,612 Share Price $27.41 Est. Cost/Share $25.74 Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $1.824M Shares 168,718 Share Price $10.81 Est. Cost/Share $10.96 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.822M Shares 59,389 Share Price $30.68 * Est. Cost/Share $26.59 Unrealized @ Report Date +1.9%
DB DEUTSCHE BANK A G 0.0%
Value $1.821M Shares 105,172 Share Price $17.31 * Est. Cost/Share $13.94 Unrealized @ Report Date +12.1%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $1.815M Shares 130,310 Share Price $13.93 * Est. Cost/Share $14.41 Unrealized @ Report Date -1.0%
MOMO HELLO GROUP INC 0.0%
Value $1.803M Shares 236,929 Share Price $7.61 Est. Cost/Share $8.98 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.802M Shares 15,595 Share Price $115.57 * Est. Cost/Share $121.39 Unrealized @ Report Date -8.1%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $1.798M Shares 76,330 Share Price $23.55 * Est. Cost/Share $33.76 Unrealized @ Report Date -14.9%
TWI TITAN INTL INC ILL 0.0%
Value $1.796M Shares 220,864 Share Price $8.13 * Est. Cost/Share $12.72 Unrealized @ Report Date -37.6%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $1.792M Shares 26,733 Share Price $67.03 Est. Cost/Share $64.77 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.791M Shares 900,107 Share Price $1.99 * Est. Cost/Share $2.84 Unrealized @ Report Date -16.0%
BFS SAUL CTRS INC 0.0%
Value $1.774M Shares 42,290 Share Price $41.96 Est. Cost/Share $38.04 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $1.774M Shares 60,578 Share Price $29.29 * Est. Cost/Share $35.36 Unrealized @ Report Date -24.6%
QCRH QCR HOLDINGS INC 0.0%
Value $1.774M Shares 23,958 Share Price $74.03 * Est. Cost/Share $49.95 Unrealized @ Report Date +41.8%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $1.773M Shares 27,329 Share Price $64.86 Est. Cost/Share $64.25 Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $1.773M Shares 8,990 Share Price $197.17 Est. Cost/Share $191.67 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $1.757M Shares 85,659 Share Price $20.51 * Est. Cost/Share $17.45 Unrealized @ Report Date +12.7%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1.749M Shares 48,627 Share Price $35.96 * Est. Cost/Share $26.00 Unrealized @ Report Date +21.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.744M Shares 40,268 Share Price $43.32 * Est. Cost/Share $32.45 Unrealized @ Report Date +10.0%
QNST QUINSTREET INC 0.0%
Value $1.736M Shares 90,773 Share Price $19.13 * Est. Cost/Share $18.22 Unrealized @ Report Date 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $1.725M Shares 148,440 Share Price $11.62 * Est. Cost/Share $9.60 Unrealized @ Report Date +14.9%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $1.722M Shares 134,982 Share Price $12.76 * Est. Cost/Share $8.57 Unrealized @ Report Date +35.4%
CVI CVR ENERGY INC 0.0%
Value $1.722M Shares 74,782 Share Price $23.03 * Est. Cost/Share $26.31 Unrealized @ Report Date -6.9%
TILE INTERFACE INC 0.0%
Value $1.721M Shares 90,711 Share Price $18.97 * Est. Cost/Share $10.18 Unrealized @ Report Date +69.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.719M Shares 32,809 Share Price $52.39 * Est. Cost/Share $39.07 Unrealized @ Report Date +22.6%
SPYG SPDR SER TR 0.0%
Value $1.718M Shares 20,716 Share Price $82.94 Est. Cost/Share $78.09 Unrealized @ Report Date —
SPMD SPDR SER TR 0.0%
Value $1.71M Shares 31,272 Share Price $54.68 Est. Cost/Share $52.71 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $1.706M Shares 231,227 Share Price $7.38 * Est. Cost/Share $8.14 Unrealized @ Report Date -19.5%
NUVB NUVATION BIO INC 0.0%
Value $1.7M Shares 742,437 Share Price $2.29 * Est. Cost/Share $3.02 Unrealized @ Report Date +0.9%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1.687M Shares 53,476 Share Price $31.54 Est. Cost/Share $28.90 Unrealized @ Report Date +9.2%
— BARRICK GOLD CORP 0.0%
Value $1.677M Shares 84,311 Share Price $19.89 Est. Cost/Share $18.55 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.65M Shares 104,705 Share Price $15.76 * Est. Cost/Share $21.16 Unrealized @ Report Date -32.6%
SAP SAP SE 0.0%
Value $1.647M Shares 7,190 Share Price $229.11 Est. Cost/Share $209.61 Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $1.645M Shares 65,163 Share Price $25.25 Est. Cost/Share $16.72 Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $1.645M Shares 35,425 Share Price $46.43 Est. Cost/Share $30.91 Unrealized @ Report Date —
LU LUFAX HOLDING LTD 0.0%
Value $1.64M Shares 470,023 Share Price $3.49 Est. Cost/Share $2.37 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $1.639M Shares 23,443 Share Price $69.93 Est. Cost/Share $70.90 Unrealized @ Report Date -1.5%
TASK TASKUS INC 0.0%
Value $1.639M Shares 126,844 Share Price $12.92 * Est. Cost/Share $13.15 Unrealized @ Report Date +7.7%
VNO VORNADO RLTY TR 0.0%
Value $1.639M Shares 42,021 Share Price $39.00 Est. Cost/Share $26.74 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $1.637M Shares 200,073 Share Price $8.18 * Est. Cost/Share $8.06 Unrealized @ Report Date +4.3%
DYNF BLACKROCK ETF TRUST 0.0%
Value $1.636M Shares 33,070 Share Price $49.47 Est. Cost/Share $49.47 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $1.628M Shares 48,592 Share Price $33.50 Est. Cost/Share $34.16 Unrealized @ Report Date 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.624M Shares 15,144 Share Price $107.24 Est. Cost/Share $83.53 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.621M Shares 134,508 Share Price $12.05 Est. Cost/Share $9.60 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.619M Shares 161,575 Share Price $10.02 Est. Cost/Share $9.28 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.617M Shares 127,992 Share Price $12.63 Est. Cost/Share $12.25 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $1.616M Shares 287,606 Share Price $5.62 * Est. Cost/Share $2.90 Unrealized @ Report Date +67.7%
IMMR IMMERSION CORP 0.0%
Value $1.616M Shares 181,151 Share Price $8.92 * Est. Cost/Share $6.80 Unrealized @ Report Date +49.7%
CNX CNX RES CORP 0.0%
Value $1.615M Shares 50,629 Share Price $31.90 * Est. Cost/Share $20.54 Unrealized @ Report Date +31.1%
TECK TECK RESOURCES LTD 0.0%
Value $1.611M Shares 30,846 Share Price $52.24 * Est. Cost/Share $47.85 Unrealized @ Report Date -0.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $1.608M Shares 16,661 Share Price $96.52 Est. Cost/Share $94.56 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $1.606M Shares 20,229 Share Price $79.38 Est. Cost/Share $71.87 Unrealized @ Report Date +10.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $1.604M Shares 98,791 Share Price $16.24 Est. Cost/Share $15.30 Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $1.603M Shares 46,628 Share Price $34.37 * Est. Cost/Share $21.35 Unrealized @ Report Date +28.2%
TITN TITAN MACHY INC 0.0%
Value $1.6M Shares 114,831 Share Price $13.93 * Est. Cost/Share $26.45 Unrealized @ Report Date -43.3%
TBLA TABOOLA.COM LTD 0.0%
Value $1.598M Shares 475,625 Share Price $3.36 Est. Cost/Share $3.93 Unrealized @ Report Date -16.2%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.593M Shares 61,491 Share Price $25.90 * Est. Cost/Share $38.30 Unrealized @ Report Date -25.8%
IDT IDT CORP 0.0%
Value $1.588M Shares 41,602 Share Price $38.17 * Est. Cost/Share $30.97 Unrealized @ Report Date +20.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.58M Shares 1,519,711 Share Price $1.04 * Est. Cost/Share $1.68 Unrealized @ Report Date -18.1%
LASR NLIGHT INC 0.0%
Value $1.579M Shares 147,672 Share Price $10.69 * Est. Cost/Share $11.45 Unrealized @ Report Date -1.2%
MTRX MATRIX SVC CO 0.0%
Value $1.574M Shares 136,525 Share Price $11.53 * Est. Cost/Share $9.93 Unrealized @ Report Date 0.0%
BILL BILL HOLDINGS INC 0.0%
Value $1.573M Shares 29,815 Share Price $52.76 * Est. Cost/Share $51.49 Unrealized @ Report Date 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.572M Shares 87,752 Share Price $17.91 * Est. Cost/Share $41.48 Unrealized @ Report Date -44.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $1.569M Shares 3,709 Share Price $423.12 Est. Cost/Share $423.12 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $1.564M Shares 29,442 Share Price $53.11 * Est. Cost/Share $49.88 Unrealized @ Report Date +3.6%
— FARO TECHNOLOGIES INC 0.0%
Value $1.56M Shares 81,498 Share Price $19.14 Est. Cost/Share $16.97 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $1.559M Shares 5,361 Share Price $290.89 * Est. Cost/Share $227.99 Unrealized @ Report Date +22.4%
ATRO ASTRONICS CORP 0.0%
Value $1.557M Shares 79,918 Share Price $19.48 * Est. Cost/Share $18.78 Unrealized @ Report Date +8.5%
UPST UPSTART HLDGS INC 0.0%
Value $1.556M Shares 38,888 Share Price $40.01 * Est. Cost/Share $33.26 Unrealized @ Report Date 0.0%
HL HECLA MNG CO 0.0%
Value $1.555M Shares 233,139 Share Price $6.67 * Est. Cost/Share $5.75 Unrealized @ Report Date +1.1%
BAND BANDWIDTH INC 0.0%
Value $1.549M Shares 88,446 Share Price $17.51 Est. Cost/Share $16.41 Unrealized @ Report Date +8.0%
NVRI ENVIRI CORP 0.0%
Value $1.546M Shares 149,512 Share Price $10.34 Est. Cost/Share $8.26 Unrealized @ Report Date +27.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.546M Shares 141,179 Share Price $10.95 * Est. Cost/Share $10.91 Unrealized @ Report Date -1.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.542M Shares 6,464 Share Price $238.59 Est. Cost/Share $160.84 Unrealized @ Report Date +46.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.54M Shares 66,250 Share Price $23.25 * Est. Cost/Share $15.01 Unrealized @ Report Date +45.1%
MOV MOVADO GROUP INC 0.0%
Value $1.534M Shares 82,488 Share Price $18.60 * Est. Cost/Share $27.27 Unrealized @ Report Date -15.7%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.534M Shares 30,226 Share Price $50.74 Est. Cost/Share $50.40 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.528M Shares 84,765 Share Price $18.03 Est. Cost/Share $16.88 Unrealized @ Report Date +5.0%
KRG KITE RLTY GROUP TR 0.0%
Value $1.523M Shares 57,961 Share Price $26.27 Est. Cost/Share $21.90 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.52M Shares 201,899 Share Price $7.53 * Est. Cost/Share $6.11 Unrealized @ Report Date +6.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.52M Shares 8,350 Share Price $182.03 * Est. Cost/Share $118.79 Unrealized @ Report Date +62.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.513M Shares 131,422 Share Price $11.51 Est. Cost/Share $10.30 Unrealized @ Report Date +10.6%
MOAT VANECK ETF TRUST 0.0%
Value $1.51M Shares 15,576 Share Price $96.95 Est. Cost/Share $94.24 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.507M Shares 42,405 Share Price $35.53 Est. Cost/Share $33.13 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.506M Shares 54,937 Share Price $27.41 * Est. Cost/Share $27.04 Unrealized @ Report Date -4.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.504M Shares 49,970 Share Price $30.09 * Est. Cost/Share $29.24 Unrealized @ Report Date +6.0%
COUR COURSERA INC 0.0%
Value $1.503M Shares 189,242 Share Price $7.94 Est. Cost/Share $16.01 Unrealized @ Report Date -50.6%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $1.501M Shares 68,518 Share Price $21.90 * Est. Cost/Share $6.20 Unrealized @ Report Date +125.5%
URGN UROGEN PHARMA LTD 0.0%
Value $1.498M Shares 117,939 Share Price $12.70 * Est. Cost/Share $14.85 Unrealized @ Report Date -0.1%
OI O-I GLASS INC 0.0%
Value $1.496M Shares 114,052 Share Price $13.12 * Est. Cost/Share $14.28 Unrealized @ Report Date -16.1%
PRLB PROTO LABS INC 0.0%
Value $1.492M Shares 50,810 Share Price $29.37 * Est. Cost/Share $32.97 Unrealized @ Report Date -7.5%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1.491M Shares 94,741 Share Price $15.74 * Est. Cost/Share $7.69 Unrealized @ Report Date +88.5%
PSFE PAYSAFE LIMITED 0.0%
Value $1.49M Shares 66,412 Share Price $22.43 * Est. Cost/Share $14.00 Unrealized @ Report Date +48.3%
— ASSERTIO HOLDINGS INC 0.0%
Value $1.487M Shares 1,260,230 Share Price $1.18 Est. Cost/Share $1.17 Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $1.486M Shares 505,409 Share Price $2.94 * Est. Cost/Share $3.10 Unrealized @ Report Date +2.7%
MLAB MESA LABS INC 0.0%
Value $1.485M Shares 11,432 Share Price $129.86 * Est. Cost/Share $126.14 Unrealized @ Report Date -7.6%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.483M Shares 81,465 Share Price $18.21 * Est. Cost/Share $26.46 Unrealized @ Report Date -28.1%
PD PAGERDUTY INC 0.0%
Value $1.481M Shares 79,817 Share Price $18.55 * Est. Cost/Share $21.69 Unrealized @ Report Date -10.1%
DBND DOUBLELINE ETF TRUST 0.0%
Value $1.48M Shares 31,255 Share Price $47.36 Est. Cost/Share $46.23 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $1.478M Shares 14,348 Share Price $102.98 * Est. Cost/Share $63.82 Unrealized @ Report Date +46.6%
AZN ASTRAZENECA PLC 0.0%
Value $1.47M Shares 18,864 Share Price $77.91 Est. Cost/Share $74.46 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.47M Shares 23,326 Share Price $63.00 Est. Cost/Share $60.07 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $1.468M Shares 8,708 Share Price $168.61 * Est. Cost/Share $109.57 Unrealized @ Report Date +30.5%
TBI TRUEBLUE INC 0.0%
Value $1.458M Shares 184,835 Share Price $7.89 * Est. Cost/Share $19.10 Unrealized @ Report Date -52.9%
DVY ISHARES TR 0.0%
Value $1.457M Shares 10,788 Share Price $135.07 Est. Cost/Share $130.24 Unrealized @ Report Date —
SKM SK TELECOM LTD 0.0%
Value $1.457M Shares 59,854 Share Price $24.34 Est. Cost/Share $20.95 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.454M Shares 248,623 Share Price $5.85 Est. Cost/Share $8.44 Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $1.454M Shares 25,268 Share Price $57.54 * Est. Cost/Share $54.02 Unrealized @ Report Date 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $1.453M Shares 34,069 Share Price $42.65 Est. Cost/Share $36.96 Unrealized @ Report Date +16.7%
SDRL SEADRILL 2021 LTD 0.0%
Value $1.449M Shares 36,450 Share Price $39.74 * Est. Cost/Share $48.90 Unrealized @ Report Date -5.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.441M Shares 17,145 Share Price $84.06 Est. Cost/Share $65.12 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.44M Shares 9,169 Share Price $157.00 Est. Cost/Share $120.47 Unrealized @ Report Date +27.9%
AI C3 AI INC 0.0%
Value $1.435M Shares 59,232 Share Price $24.23 * Est. Cost/Share $25.45 Unrealized @ Report Date -0.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.432M Shares 135,988 Share Price $10.53 * Est. Cost/Share $8.23 Unrealized @ Report Date +12.9%
— SHYFT GROUP INC 0.0%
Value $1.425M Shares 113,567 Share Price $12.55 Est. Cost/Share $14.55 Unrealized @ Report Date —
BILS SPDR SER TR 0.0%
Value $1.421M Shares 14,270 Share Price $99.58 Est. Cost/Share $99.58 Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $1.421M Shares 314,350 Share Price $4.52 * Est. Cost/Share $6.39 Unrealized @ Report Date -11.0%
KWR QUAKER HOUGHTON 0.0%
Value $1.416M Shares 8,406 Share Price $168.49 Est. Cost/Share $185.37 Unrealized @ Report Date -8.8%
HTO SJW GROUP 0.0%
Value $1.416M Shares 24,362 Share Price $58.11 Est. Cost/Share $63.29 Unrealized @ Report Date -7.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.415M Shares 69,428 Share Price $20.38 Est. Cost/Share $18.43 Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $1.413M Shares 6,971 Share Price $202.76 Est. Cost/Share $201.29 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $1.412M Shares 11,080 Share Price $127.47 * Est. Cost/Share $36.79 Unrealized @ Report Date +207.6%
AVPT AVEPOINT INC 0.0%
Value $1.412M Shares 119,959 Share Price $11.77 * Est. Cost/Share $8.78 Unrealized @ Report Date +24.7%
VIV TELEFONICA BRASIL SA 0.0%
Value $1.41M Shares 137,245 Share Price $10.27 Est. Cost/Share $9.27 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $1.408M Shares 991,817 Share Price $1.42 * Est. Cost/Share $1.69 Unrealized @ Report Date -10.8%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.408M Shares 43,956 Share Price $32.04 Est. Cost/Share $41.93 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $1.408M Shares 21,346 Share Price $65.95 Est. Cost/Share $68.58 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.0%
Value $1.406M Shares 18,722 Share Price $75.11 Est. Cost/Share $73.43 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.399M Shares 374,992 Share Price $3.73 * Est. Cost/Share $15.28 Unrealized @ Report Date -68.8%
SMRT SMARTRENT INC 0.0%
Value $1.398M Shares 807,890 Share Price $1.73 * Est. Cost/Share $2.07 Unrealized @ Report Date -8.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.396M Shares 103,294 Share Price $13.51 * Est. Cost/Share $8.97 Unrealized @ Report Date +63.7%
MGNX MACROGENICS INC 0.0%
Value $1.394M Shares 423,616 Share Price $3.29 * Est. Cost/Share $5.04 Unrealized @ Report Date -22.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $1.392M Shares 40,391 Share Price $34.47 * Est. Cost/Share $24.15 Unrealized @ Report Date +22.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.39M Shares 59,436 Share Price $23.39 * Est. Cost/Share $18.74 Unrealized @ Report Date +16.5%
ADEA ADEIA INC 0.0%
Value $1.39M Shares 116,723 Share Price $11.91 * Est. Cost/Share $9.45 Unrealized @ Report Date +20.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.388M Shares 105,248 Share Price $13.19 Est. Cost/Share $12.36 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $1.387M Shares 40,470 Share Price $34.26 Est. Cost/Share $33.83 Unrealized @ Report Date 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.382M Shares 6,899 Share Price $200.37 Est. Cost/Share $179.34 Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $1.381M Shares 16,539 Share Price $83.51 * Est. Cost/Share $44.35 Unrealized @ Report Date +50.2%
TBCH TURTLE BEACH CORP 0.0%
Value $1.379M Shares 89,888 Share Price $15.34 * Est. Cost/Share $13.48 Unrealized @ Report Date +8.2%
AIR AAR CORP 0.0%
Value $1.376M Shares 21,046 Share Price $65.36 Est. Cost/Share $49.68 Unrealized @ Report Date +33.1%
SPAB SPDR SER TR 0.0%
Value $1.375M Shares 52,601 Share Price $26.14 Est. Cost/Share $25.93 Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $1.374M Shares 80,985 Share Price $16.97 * Est. Cost/Share $11.84 Unrealized @ Report Date 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.37M Shares 48,020 Share Price $28.54 * Est. Cost/Share $37.05 Unrealized @ Report Date +5.3%
FRSH FRESHWORKS INC 0.0%
Value $1.369M Shares 119,227 Share Price $11.48 * Est. Cost/Share $18.96 Unrealized @ Report Date -36.8%
ICUI ICU MED INC 0.0%
Value $1.368M Shares 7,508 Share Price $182.22 * Est. Cost/Share $99.43 Unrealized @ Report Date +48.9%
WDFC WD 40 CO 0.0%
Value $1.367M Shares 5,299 Share Price $257.88 * Est. Cost/Share $232.07 Unrealized @ Report Date +5.3%
VBR VANGUARD INDEX FDS 0.0%
Value $1.366M Shares 6,805 Share Price $200.78 Est. Cost/Share $195.69 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $1.362M Shares 145,061 Share Price $9.39 Est. Cost/Share $9.74 Unrealized @ Report Date -2.1%
AVNW AVIAT NETWORKS INC 0.0%
Value $1.361M Shares 62,928 Share Price $21.63 * Est. Cost/Share $29.00 Unrealized @ Report Date -8.1%
WPC WP CAREY INC 0.0%
Value $1.359M Shares 22,113 Share Price $61.45 Est. Cost/Share $64.15 Unrealized @ Report Date —
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $1.356M Shares 28,397 Share Price $47.74 Est. Cost/Share $47.12 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $1.346M Shares 41,136 Share Price $32.73 * Est. Cost/Share $26.15 Unrealized @ Report Date +11.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.345M Shares 16,356 Share Price $82.25 * Est. Cost/Share $80.09 Unrealized @ Report Date -8.5%
MBUU MALIBU BOATS INC 0.0%
Value $1.345M Shares 34,644 Share Price $38.81 * Est. Cost/Share $41.68 Unrealized @ Report Date -13.6%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $1.344M Shares 190,681 Share Price $7.05 * Est. Cost/Share $6.11 Unrealized @ Report Date 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.341M Shares 261,964 Share Price $5.12 * Est. Cost/Share $4.17 Unrealized @ Report Date +4.6%
QTRX QUANTERIX CORP 0.0%
Value $1.341M Shares 103,436 Share Price $12.96 * Est. Cost/Share $23.80 Unrealized @ Report Date -43.9%
SONY SONY GROUP CORP 0.0%
Value $1.34M Shares 13,872 Share Price $96.57 Est. Cost/Share $92.74 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1.33M Shares 93,169 Share Price $14.27 * Est. Cost/Share $14.77 Unrealized @ Report Date -7.3%
CATY CATHAY GEN BANCORP 0.0%
Value $1.329M Shares 31,162 Share Price $42.65 * Est. Cost/Share $30.01 Unrealized @ Report Date +33.9%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1.328M Shares 64,366 Share Price $20.63 * Est. Cost/Share $51.17 Unrealized @ Report Date 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.327M Shares 22,695 Share Price $58.48 Est. Cost/Share $50.47 Unrealized @ Report Date +14.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.325M Shares 25,086 Share Price $52.83 * Est. Cost/Share $28.25 Unrealized @ Report Date +75.6%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.324M Shares 36,567 Share Price $36.20 Est. Cost/Share $53.31 Unrealized @ Report Date -31.0%
TM TOYOTA MOTOR CORP 0.0%
Value $1.318M Shares 7,378 Share Price $178.57 Est. Cost/Share $203.69 Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1.316M Shares 76,642 Share Price $17.17 * Est. Cost/Share $20.44 Unrealized @ Report Date -0.5%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.315M Shares 10,930 Share Price $120.33 Est. Cost/Share $113.99 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1.309M Shares 13,248 Share Price $98.83 * Est. Cost/Share $67.45 Unrealized @ Report Date +35.7%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $1.306M Shares 75,863 Share Price $17.21 Est. Cost/Share $20.84 Unrealized @ Report Date -16.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.306M Shares 36,325 Share Price $35.94 * Est. Cost/Share $30.94 Unrealized @ Report Date +0.7%
— FIRST BANCSHARES INC MISS 0.0%
Value $1.302M Shares 40,531 Share Price $32.13 Est. Cost/Share $26.31 Unrealized @ Report Date —
AVLV AMERICAN CENTY ETF TR 0.0%
Value $1.301M Shares 19,763 Share Price $65.83 Est. Cost/Share $64.81 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $1.299M Shares 16,623 Share Price $78.13 * Est. Cost/Share $73.94 Unrealized @ Report Date +2.8%
WMK WEIS MKTS INC 0.0%
Value $1.299M Shares 18,842 Share Price $68.93 * Est. Cost/Share $63.08 Unrealized @ Report Date +4.9%
OTTR OTTER TAIL CORP 0.0%
Value $1.298M Shares 16,602 Share Price $78.16 * Est. Cost/Share $71.42 Unrealized @ Report Date +16.3%
— AXONICS INC 0.0%
Value $1.295M Shares 18,608 Share Price $69.60 Est. Cost/Share $56.58 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.294M Shares 7,923 Share Price $163.33 * Est. Cost/Share $173.75 Unrealized @ Report Date -12.5%
SXI STANDEX INTL CORP 0.0%
Value $1.293M Shares 7,072 Share Price $182.78 * Est. Cost/Share $84.19 Unrealized @ Report Date +106.5%
ING ING GROEP N.V. 0.0%
Value $1.292M Shares 71,136 Share Price $18.16 Est. Cost/Share $17.63 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $1.292M Shares 79,106 Share Price $16.33 * Est. Cost/Share $15.02 Unrealized @ Report Date +0.3%
— MONEYLION INC 0.0%
Value $1.289M Shares 31,015 Share Price $41.55 Est. Cost/Share $41.55 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $1.288M Shares 419,508 Share Price $3.07 * Est. Cost/Share $4.72 Unrealized @ Report Date -42.9%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $1.284M Shares 11,366 Share Price $112.94 Est. Cost/Share $106.21 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $1.283M Shares 376,197 Share Price $3.41 * Est. Cost/Share $4.66 Unrealized @ Report Date -6.6%
MAX MEDIAALPHA INC 0.0%
Value $1.275M Shares 70,408 Share Price $18.11 * Est. Cost/Share $16.48 Unrealized @ Report Date -3.3%
SCHL SCHOLASTIC CORP 0.0%
Value $1.275M Shares 39,820 Share Price $32.01 * Est. Cost/Share $34.13 Unrealized @ Report Date -11.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.271M Shares 76,497 Share Price $16.61 * Est. Cost/Share $11.85 Unrealized @ Report Date +29.0%
PCVX VAXCYTE INC 0.0%
Value $1.27M Shares 11,113 Share Price $114.27 * Est. Cost/Share $33.86 Unrealized @ Report Date +166.2%
VO VANGUARD INDEX FDS 0.0%
Value $1.27M Shares 4,813 Share Price $263.83 Est. Cost/Share $263.83 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $1.269M Shares 64,859 Share Price $19.57 * Est. Cost/Share $17.08 Unrealized @ Report Date +8.7%
BELFB BEL FUSE INC 0.0%
Value $1.263M Shares 16,086 Share Price $78.51 * Est. Cost/Share $55.66 Unrealized @ Report Date +21.8%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $1.263M Shares 4,856 Share Price $260.05 Est. Cost/Share $241.72 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $1.26M Shares 24,008 Share Price $52.47 * Est. Cost/Share $43.20 Unrealized @ Report Date +11.7%
ATEN A10 NETWORKS INC 0.0%
Value $1.259M Shares 87,210 Share Price $14.44 * Est. Cost/Share $12.98 Unrealized @ Report Date +1.6%
COHU COHU INC 0.0%
Value $1.254M Shares 48,802 Share Price $25.70 * Est. Cost/Share $36.02 Unrealized @ Report Date -22.2%
— OLO INC 0.0%
Value $1.252M Shares 252,376 Share Price $4.96 Est. Cost/Share $4.81 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $1.244M Shares 81,043 Share Price $15.35 Est. Cost/Share $12.49 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $1.239M Shares 110,532 Share Price $11.21 * Est. Cost/Share $9.68 Unrealized @ Report Date +12.8%
CADE CADENCE BANK 0.0%
Value $1.239M Shares 39,173 Share Price $31.63 * Est. Cost/Share $25.70 Unrealized @ Report Date +15.2%
— PETIQ INC 0.0%
Value $1.235M Shares 40,127 Share Price $30.77 Est. Cost/Share $13.18 Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $1.229M Shares 71,336 Share Price $17.23 * Est. Cost/Share $20.55 Unrealized @ Report Date -12.9%
GDOT GREEN DOT CORP 0.0%
Value $1.215M Shares 103,724 Share Price $11.71 * Est. Cost/Share $13.78 Unrealized @ Report Date -24.2%
CVE/WS CENOVUS ENERGY INC 0.0%
Value $1.192M Shares 100,130 Share Price $11.90 Est. Cost/Share $3.98 Unrealized @ Report Date —
ESGV VANGUARD WORLD FD 0.0%
Value $1.186M Shares 11,664 Share Price $101.65 Est. Cost/Share $93.19 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1.174M Shares 197,995 Share Price $5.93 * Est. Cost/Share $5.51 Unrealized @ Report Date +1.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.173M Shares 123,645 Share Price $9.49 Est. Cost/Share $8.05 Unrealized @ Report Date +19.9%
VOE VANGUARD INDEX FDS 0.0%
Value $1.172M Shares 6,992 Share Price $167.67 Est. Cost/Share $167.67 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $1.172M Shares 11,130 Share Price $105.28 Est. Cost/Share $80.98 Unrealized @ Report Date +31.0%
TRN TRINITY INDS INC 0.0%
Value $1.171M Shares 34,084 Share Price $34.35 * Est. Cost/Share $30.19 Unrealized @ Report Date 0.0%
— ANSYS INC 0.0%
Value $1.169M Shares 3,675 Share Price $317.99 Est. Cost/Share $236.02 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $1.168M Shares 9,370 Share Price $124.64 * Est. Cost/Share $133.76 Unrealized @ Report Date -12.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.166M Shares 27,938 Share Price $41.74 * Est. Cost/Share $47.01 Unrealized @ Report Date -20.2%
FELE FRANKLIN ELEC INC 0.0%
Value $1.164M Shares 11,101 Share Price $104.82 * Est. Cost/Share $76.41 Unrealized @ Report Date +28.8%
— ACCOLADE INC 0.0%
Value $1.163M Shares 302,129 Share Price $3.85 Est. Cost/Share $5.22 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $1.162M Shares 67,264 Share Price $17.27 * Est. Cost/Share $14.74 Unrealized @ Report Date +5.5%
SITC SITE CTRS CORP 0.0%
Value $1.158M Shares 19,142 Share Price $60.50 Est. Cost/Share $60.50 Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $1.156M Shares 10,734 Share Price $107.65 Est. Cost/Share $107.65 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $1.147M Shares 61,937 Share Price $18.52 Est. Cost/Share $22.17 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.147M Shares 29,721 Share Price $38.59 * Est. Cost/Share $36.68 Unrealized @ Report Date +0.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1.146M Shares 24,953 Share Price $45.93 * Est. Cost/Share $36.30 Unrealized @ Report Date +19.5%
VTEB VANGUARD MUN BD FDS 0.0%
Value $1.143M Shares 22,357 Share Price $51.12 Est. Cost/Share $50.65 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $1.14M Shares 11,149 Share Price $102.23 * Est. Cost/Share $66.29 Unrealized @ Report Date +71.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1.134M Shares 271,392 Share Price $4.18 Est. Cost/Share $4.13 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $1.134M Shares 10,437 Share Price $108.63 Est. Cost/Share $106.55 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $1.132M Shares 34,258 Share Price $33.05 * Est. Cost/Share $21.72 Unrealized @ Report Date +63.2%
VFC V F CORP 0.0%
Value $1.127M Shares 57,277 Share Price $19.67 * Est. Cost/Share $17.32 Unrealized @ Report Date -3.3%
— SUTRO BIOPHARMA INC 0.0%
Value $1.126M Shares 325,538 Share Price $3.46 Est. Cost/Share $3.18 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $1.125M Shares 14,000 Share Price $80.38 Est. Cost/Share $79.67 Unrealized @ Report Date +1.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.124M Shares 63,888 Share Price $17.60 * Est. Cost/Share $26.11 Unrealized @ Report Date -14.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.123M Shares 5,995 Share Price $187.39 * Est. Cost/Share $138.58 Unrealized @ Report Date +31.7%
GSK GSK PLC 0.0%
Value $1.122M Shares 27,455 Share Price $40.88 Est. Cost/Share $40.66 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.122M Shares 24,758 Share Price $45.32 Est. Cost/Share $39.22 Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $1.117M Shares 221,116 Share Price $5.05 * Est. Cost/Share $7.11 Unrealized @ Report Date -18.8%
CRNC CERENCE INC 0.0%
Value $1.117M Shares 363,706 Share Price $3.07 * Est. Cost/Share $4.68 Unrealized @ Report Date -37.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.114M Shares 151,095 Share Price $7.37 * Est. Cost/Share $24.63 Unrealized @ Report Date -63.5%
NNI NELNET INC 0.0%
Value $1.113M Shares 9,825 Share Price $113.28 * Est. Cost/Share $86.50 Unrealized @ Report Date +26.9%
HEI/A HEICO CORP NEW 0.0%
Value $1.113M Shares 5,461 Share Price $203.75 * Est. Cost/Share $153.33 Unrealized @ Report Date +23.4%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.112M Shares 19,973 Share Price $55.70 Est. Cost/Share $54.49 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $1.112M Shares 17,421 Share Price $63.85 * Est. Cost/Share $52.91 Unrealized @ Report Date +1.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.112M Shares 31,437 Share Price $35.37 * Est. Cost/Share $45.62 Unrealized @ Report Date -19.2%
AZZ AZZ INC 0.0%
Value $1.109M Shares 13,428 Share Price $82.61 * Est. Cost/Share $77.06 Unrealized @ Report Date +1.4%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $1.108M Shares 25,100 Share Price $44.16 * Est. Cost/Share $32.94 Unrealized @ Report Date +16.1%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $1.104M Shares 142,461 Share Price $7.75 Est. Cost/Share $6.22 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $1.104M Shares 811,731 Share Price $1.36 Est. Cost/Share $1.38 Unrealized @ Report Date 0.0%
ICFI ICF INTL INC 0.0%
Value $1.104M Shares 6,617 Share Price $166.80 * Est. Cost/Share $122.76 Unrealized @ Report Date +25.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1.104M Shares 50,626 Share Price $21.80 * Est. Cost/Share $18.08 Unrealized @ Report Date 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.101M Shares 231,376 Share Price $4.76 Est. Cost/Share $4.76 Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $1.099M Shares 42,467 Share Price $25.89 * Est. Cost/Share $26.52 Unrealized @ Report Date +1.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.097M Shares 13,618 Share Price $80.56 * Est. Cost/Share $54.69 Unrealized @ Report Date +38.7%
VTSI VIRTRA INC 0.0%
Value $1.097M Shares 176,321 Share Price $6.22 * Est. Cost/Share $7.27 Unrealized @ Report Date 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.094M Shares 46,954 Share Price $23.30 * Est. Cost/Share $19.56 Unrealized @ Report Date +10.6%
— THE AARONS COMPANY INC 0.0%
Value $1.092M Shares 109,854 Share Price $9.94 Est. Cost/Share $9.97 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $1.091M Shares 2,895 Share Price $376.75 * Est. Cost/Share $341.55 Unrealized @ Report Date -0.9%
TTEK TETRA TECH INC NEW 0.0%
Value $1.088M Shares 23,369 Share Price $46.57 * Est. Cost/Share $42.05 Unrealized @ Report Date +5.8%
GNE GENIE ENERGY LTD 0.0%
Value $1.088M Shares 66,962 Share Price $16.25 Est. Cost/Share $17.19 Unrealized @ Report Date -4.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.086M Shares 5,118 Share Price $212.22 * Est. Cost/Share $226.43 Unrealized @ Report Date +13.0%
SKT TANGER INC 0.0%
Value $1.078M Shares 32,487 Share Price $33.18 Est. Cost/Share $18.89 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $1.077M Shares 124,936 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $1.076M Shares 19,075 Share Price $56.40 * Est. Cost/Share $52.36 Unrealized @ Report Date +1.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.076M Shares 16,874 Share Price $63.75 * Est. Cost/Share $29.89 Unrealized @ Report Date +120.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.076M Shares 13,892 Share Price $77.43 Est. Cost/Share $75.21 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $1.075M Shares 33,011 Share Price $32.56 Est. Cost/Share $28.59 Unrealized @ Report Date +12.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.074M Shares 292,655 Share Price $3.67 Est. Cost/Share $4.01 Unrealized @ Report Date -8.4%
IEMG ISHARES INC 0.0%
Value $1.071M Shares 18,648 Share Price $57.41 Est. Cost/Share $57.41 Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $1.069M Shares 276,178 Share Price $3.87 * Est. Cost/Share $4.06 Unrealized @ Report Date +3.7%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1.068M Shares 128,011 Share Price $8.34 Est. Cost/Share $8.40 Unrealized @ Report Date -1.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1.067M Shares 82,184 Share Price $12.98 * Est. Cost/Share $14.44 Unrealized @ Report Date 0.0%
— DENNYS CORP 0.0%
Value $1.063M Shares 164,840 Share Price $6.45 Est. Cost/Share $8.97 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.061M Shares 33,677 Share Price $31.50 Est. Cost/Share $23.33 Unrealized @ Report Date +33.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $1.059M Shares 116,655 Share Price $9.08 * Est. Cost/Share $9.01 Unrealized @ Report Date -7.4%
BA BOEING CO 0.0%
Value $1.058M Shares 6,958 Share Price $152.04 * Est. Cost/Share $209.52 Unrealized @ Report Date -18.2%
AER AERCAP HOLDINGS NV 0.0%
Value $1.057M Shares 11,163 Share Price $94.72 * Est. Cost/Share $80.82 Unrealized @ Report Date +14.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1.054M Shares 46,920 Share Price $22.47 Est. Cost/Share $17.20 Unrealized @ Report Date +31.7%
GMED GLOBUS MED INC 0.0%
Value $1.052M Shares 14,934 Share Price $70.47 Est. Cost/Share $54.91 Unrealized @ Report Date +28.6%
IPAR INTER PARFUMS INC 0.0%
Value $1.052M Shares 8,124 Share Price $129.48 * Est. Cost/Share $110.75 Unrealized @ Report Date +12.9%
VHT VANGUARD WORLD FD 0.0%
Value $1.051M Shares 3,725 Share Price $282.21 Est. Cost/Share $282.21 Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $1.048M Shares 18,315 Share Price $57.22 Est. Cost/Share $53.91 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.048M Shares 13,530 Share Price $77.43 * Est. Cost/Share $71.75 Unrealized @ Report Date -1.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.047M Shares 10,605 Share Price $98.71 Est. Cost/Share $91.09 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.042M Shares 12,478 Share Price $83.52 * Est. Cost/Share $39.84 Unrealized @ Report Date +81.2%
NMR NOMURA HLDGS INC 0.0%
Value $1.038M Shares 198,903 Share Price $5.22 Est. Cost/Share $6.18 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $1.035M Shares 180,337 Share Price $5.74 Est. Cost/Share $4.61 Unrealized @ Report Date +25.3%
SAN BANCO SANTANDER S.A. 0.0%
Value $1.034M Shares 202,834 Share Price $5.10 Est. Cost/Share $4.85 Unrealized @ Report Date —
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.031M Shares 18,872 Share Price $54.65 Est. Cost/Share $53.90 Unrealized @ Report Date —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $1.029M Shares 35,003 Share Price $29.41 * Est. Cost/Share $27.85 Unrealized @ Report Date 0.0%
GERN GERON CORP 0.0%
Value $1.029M Shares 226,742 Share Price $4.54 Est. Cost/Share $4.43 Unrealized @ Report Date +2.7%
LTC LTC PPTYS INC 0.0%
Value $1.023M Shares 27,878 Share Price $36.69 Est. Cost/Share $33.38 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $1.021M Shares 23,463 Share Price $43.53 * Est. Cost/Share $29.07 Unrealized @ Report Date +14.7%
SLG SL GREEN RLTY CORP 0.0%
Value $1.02M Shares 14,704 Share Price $69.37 Est. Cost/Share $55.28 Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $1.017M Shares 271,324 Share Price $3.75 * Est. Cost/Share $3.31 Unrealized @ Report Date 0.0%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.017M Shares 18,502 Share Price $54.99 Est. Cost/Share $54.80 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $1.016M Shares 9,652 Share Price $105.25 * Est. Cost/Share $95.24 Unrealized @ Report Date +4.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.016M Shares 21,360 Share Price $47.56 Est. Cost/Share $45.32 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.014M Shares 27,806 Share Price $36.48 * Est. Cost/Share $36.66 Unrealized @ Report Date -8.9%
— ARCH RESOURCES INC 0.0%
Value $1.009M Shares 7,301 Share Price $138.16 Est. Cost/Share $126.71 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $1.005M Shares 60,959 Share Price $16.49 * Est. Cost/Share $17.58 Unrealized @ Report Date +4.4%
NEOG NEOGEN CORP 0.0%
Value $1.004M Shares 59,731 Share Price $16.81 * Est. Cost/Share $13.97 Unrealized @ Report Date +17.8%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $1.004M Shares 37,169 Share Price $27.01 Est. Cost/Share $25.90 Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $1.004M Shares 74,629 Share Price $13.45 Est. Cost/Share $13.45 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $1.002M Shares 273,007 Share Price $3.67 * Est. Cost/Share $3.27 Unrealized @ Report Date -4.8%
EFV ISHARES TR 0.0%
Value $1M Shares 17,376 Share Price $57.53 Est. Cost/Share $57.53 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $998K Shares 18,354 Share Price $54.37 * Est. Cost/Share $34.43 Unrealized @ Report Date +47.6%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $993K Shares 8,299 Share Price $119.68 Est. Cost/Share $114.05 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $992K Shares 158,982 Share Price $6.24 * Est. Cost/Share $11.45 Unrealized @ Report Date -44.1%
ROOT ROOT INC 0.0%
Value $987K Shares 26,135 Share Price $37.78 * Est. Cost/Share $51.64 Unrealized @ Report Date 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $984K Shares 175,376 Share Price $5.61 * Est. Cost/Share $9.98 Unrealized @ Report Date -40.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $978K Shares 37,383 Share Price $26.15 * Est. Cost/Share $22.55 Unrealized @ Report Date 0.0%
— UNILEVER PLC 0.0%
Value $977K Shares 15,043 Share Price $64.96 Est. Cost/Share $57.81 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $975K Shares 13,577 Share Price $71.79 * Est. Cost/Share $34.20 Unrealized @ Report Date +154.7%
PETS PETMED EXPRESS INC 0.0%
Value $973K Shares 264,367 Share Price $3.68 * Est. Cost/Share $7.40 Unrealized @ Report Date -52.1%
ECVT ECOVYST INC 0.0%
Value $972K Shares 141,926 Share Price $6.85 * Est. Cost/Share $10.20 Unrealized @ Report Date -25.3%
MINT PIMCO ETF TR 0.0%
Value $972K Shares 9,651 Share Price $100.69 Est. Cost/Share $100.66 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $969K Shares 208,001 Share Price $4.66 * Est. Cost/Share $7.12 Unrealized @ Report Date -24.7%
CDXS CODEXIS INC 0.0%
Value $969K Shares 314,460 Share Price $3.08 Est. Cost/Share $4.15 Unrealized @ Report Date -25.5%
— REDFIN CORP 0.0%
Value $968K Shares 77,283 Share Price $12.53 Est. Cost/Share $9.16 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $967K Shares 24,845 Share Price $38.91 * Est. Cost/Share $29.93 Unrealized @ Report Date +21.1%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $967K Shares 121,890 Share Price $7.93 * Est. Cost/Share $8.38 Unrealized @ Report Date +6.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $966K Shares 7,132 Share Price $135.45 Est. Cost/Share $118.70 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $965K Shares 155,454 Share Price $6.21 * Est. Cost/Share $5.10 Unrealized @ Report Date +6.3%
MNRO MONRO INC 0.0%
Value $962K Shares 33,329 Share Price $28.86 * Est. Cost/Share $30.93 Unrealized @ Report Date -16.4%
VXF VANGUARD INDEX FDS 0.0%
Value $960K Shares 5,277 Share Price $181.99 Est. Cost/Share $174.47 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $960K Shares 17,948 Share Price $53.50 * Est. Cost/Share $29.88 Unrealized @ Report Date +61.7%
LWAY LIFEWAY FOODS INC 0.0%
Value $957K Shares 36,928 Share Price $25.92 * Est. Cost/Share $16.72 Unrealized @ Report Date 0.0%
UBS UBS GROUP AG 0.0%
Value $956K Shares 30,936 Share Price $30.91 * Est. Cost/Share $29.71 Unrealized @ Report Date +1.2%
ARCB ARCBEST CORP 0.0%
Value $954K Shares 8,794 Share Price $108.45 Est. Cost/Share $74.70 Unrealized @ Report Date +45.6%
ACI ALBERTSONS COS INC 0.0%
Value $953K Shares 51,590 Share Price $18.48 Est. Cost/Share $19.91 Unrealized @ Report Date -6.2%
OMCL OMNICELL COM 0.0%
Value $952K Shares 21,833 Share Price $43.60 * Est. Cost/Share $51.70 Unrealized @ Report Date -27.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $950K Shares 22,677 Share Price $41.89 * Est. Cost/Share $25.00 Unrealized @ Report Date +60.1%
— HUDSON PAC PPTYS INC 0.0%
Value $950K Shares 198,690 Share Price $4.78 Est. Cost/Share $10.58 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $949K Shares 88,846 Share Price $10.68 Est. Cost/Share $13.70 Unrealized @ Report Date -20.5%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $948K Shares 74,078 Share Price $12.80 * Est. Cost/Share $10.60 Unrealized @ Report Date -0.5%
NUVL NUVALENT INC 0.0%
Value $946K Shares 9,248 Share Price $102.30 * Est. Cost/Share $62.92 Unrealized @ Report Date +31.8%
IEF ISHARES TR 0.0%
Value $938K Shares 9,558 Share Price $98.12 Est. Cost/Share $98.12 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $938K Shares 15,257 Share Price $61.45 * Est. Cost/Share $45.43 Unrealized @ Report Date +40.8%
UPBD UPBOUND GROUP INC 0.0%
Value $936K Shares 29,272 Share Price $31.99 Est. Cost/Share $22.98 Unrealized @ Report Date +39.8%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $936K Shares 60,450 Share Price $15.49 * Est. Cost/Share $16.29 Unrealized @ Report Date 0.0%
RNST RENASANT CORP 0.0%
Value $933K Shares 28,709 Share Price $32.50 * Est. Cost/Share $30.17 Unrealized @ Report Date +10.1%
— POSEIDA THERAPEUTICS INC 0.0%
Value $927K Shares 324,100 Share Price $2.86 Est. Cost/Share $2.84 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $926K Shares 25,193 Share Price $36.77 * Est. Cost/Share $29.81 Unrealized @ Report Date +14.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value $923K Shares 75,089 Share Price $12.29 * Est. Cost/Share $14.17 Unrealized @ Report Date 0.0%
— NEVRO CORP 0.0%
Value $921K Shares 164,785 Share Price $5.59 Est. Cost/Share $6.55 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $919K Shares 30,304 Share Price $30.34 * Est. Cost/Share $21.52 Unrealized @ Report Date +18.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $919K Shares 15,404 Share Price $59.66 * Est. Cost/Share $60.39 Unrealized @ Report Date +1.0%
RMR RMR GROUP INC 0.0%
Value $916K Shares 36,079 Share Price $25.38 * Est. Cost/Share $20.00 Unrealized @ Report Date +5.1%
— TOTALENERGIES SE 0.0%
Value $913K Shares 14,134 Share Price $64.62 Est. Cost/Share $66.93 Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $912K Shares 63,867 Share Price $14.28 Est. Cost/Share $29.19 Unrealized @ Report Date —
IDEV ISHARES TR 0.0%
Value $910K Shares 12,853 Share Price $70.83 Est. Cost/Share $66.87 Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $907K Shares 134,596 Share Price $6.74 * Est. Cost/Share $8.99 Unrealized @ Report Date -17.1%
GVA GRANITE CONSTR INC 0.0%
Value $906K Shares 11,427 Share Price $79.28 * Est. Cost/Share $39.03 Unrealized @ Report Date +80.1%
FORR FORRESTER RESH INC 0.0%
Value $901K Shares 50,006 Share Price $18.01 Est. Cost/Share $30.04 Unrealized @ Report Date -39.3%
BUR BURFORD CAP LTD 0.0%
Value $899K Shares 67,764 Share Price $13.26 Est. Cost/Share $13.14 Unrealized @ Report Date 0.0%
MYE MYERS INDS INC 0.0%
Value $897K Shares 64,924 Share Price $13.82 * Est. Cost/Share $18.22 Unrealized @ Report Date -26.6%
— ZIMVIE INC 0.0%
Value $892K Shares 56,309 Share Price $15.85 Est. Cost/Share $15.01 Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $886K Shares 130,549 Share Price $6.79 * Est. Cost/Share $10.23 Unrealized @ Report Date -31.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $886K Shares 3,309 Share Price $267.70 * Est. Cost/Share $273.24 Unrealized @ Report Date -5.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $884K Shares 27,903 Share Price $31.68 * Est. Cost/Share $35.18 Unrealized @ Report Date -7.7%
SPDW SPDR INDEX SHS FDS 0.0%
Value $883K Shares 23,499 Share Price $37.56 Est. Cost/Share $36.71 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $878K Shares 128,295 Share Price $6.84 * Est. Cost/Share $6.15 Unrealized @ Report Date -5.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $874K Shares 3,078 Share Price $283.81 * Est. Cost/Share $171.08 Unrealized @ Report Date +52.9%
BHP BHP GROUP LTD 0.0%
Value $873K Shares 14,053 Share Price $62.11 Est. Cost/Share $57.25 Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $870K Shares 50,530 Share Price $17.22 Est. Cost/Share $12.81 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $869K Shares 45,714 Share Price $19.01 Est. Cost/Share $31.10 Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $869K Shares 5,729 Share Price $151.63 Est. Cost/Share $151.18 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $869K Shares 16,099 Share Price $53.95 * Est. Cost/Share $46.25 Unrealized @ Report Date +9.6%
ENOV ENOVIS CORPORATION 0.0%
Value $868K Shares 20,153 Share Price $43.05 * Est. Cost/Share $53.87 Unrealized @ Report Date -17.3%
CBZ CBIZ INC 0.0%
Value $865K Shares 12,857 Share Price $67.29 * Est. Cost/Share $23.97 Unrealized @ Report Date +203.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $861K Shares 25,343 Share Price $33.99 * Est. Cost/Share $38.82 Unrealized @ Report Date -1.9%
CMRE COSTAMARE INC 0.0%
Value $861K Shares 54,778 Share Price $15.72 * Est. Cost/Share $10.55 Unrealized @ Report Date +31.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $861K Shares 24,305 Share Price $35.41 * Est. Cost/Share $35.55 Unrealized @ Report Date +7.3%
VECO VEECO INSTRS INC DEL 0.0%
Value $858K Shares 25,904 Share Price $33.13 * Est. Cost/Share $20.54 Unrealized @ Report Date +82.4%
CAC CAMDEN NATL CORP 0.0%
Value $858K Shares 20,763 Share Price $41.32 * Est. Cost/Share $32.07 Unrealized @ Report Date +10.9%
STEP STEPSTONE GROUP INC 0.0%
Value $858K Shares 15,095 Share Price $56.83 * Est. Cost/Share $40.32 Unrealized @ Report Date +26.4%
— LXP INDUSTRIAL TRUST 0.0%
Value $856K Shares 85,184 Share Price $10.05 Est. Cost/Share $10.15 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $854K Shares 33,063 Share Price $25.83 * Est. Cost/Share $17.93 Unrealized @ Report Date +23.2%
— PERFICIENT INC 0.0%
Value $853K Shares 11,307 Share Price $75.48 Est. Cost/Share $74.80 Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $852K Shares 55,981 Share Price $15.22 * Est. Cost/Share $14.68 Unrealized @ Report Date -4.9%
GBX GREENBRIER COS INC 0.0%
Value $852K Shares 16,742 Share Price $50.89 * Est. Cost/Share $29.93 Unrealized @ Report Date +53.3%
GKOS GLAUKOS CORP 0.0%
Value $851K Shares 6,529 Share Price $130.28 * Est. Cost/Share $92.17 Unrealized @ Report Date +35.0%
IJH ISHARES TR 0.0%
Value $849K Shares 13,629 Share Price $62.32 Est. Cost/Share $60.65 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $848K Shares 63,342 Share Price $13.39 Est. Cost/Share $21.48 Unrealized @ Report Date -36.8%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $846K Shares 189,151 Share Price $4.47 * Est. Cost/Share $4.94 Unrealized @ Report Date -5.0%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $845K Shares 30,023 Share Price $28.13 Est. Cost/Share $27.42 Unrealized @ Report Date —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $842K Shares 29,929 Share Price $28.14 Est. Cost/Share $26.29 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $841K Shares 10,948 Share Price $76.82 * Est. Cost/Share $51.08 Unrealized @ Report Date +11.7%
— PACTIV EVERGREEN INC 0.0%
Value $839K Shares 72,916 Share Price $11.51 Est. Cost/Share $10.31 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $835K Shares 26,304 Share Price $31.73 Est. Cost/Share $37.23 Unrealized @ Report Date —
IWY ISHARES TR 0.0%
Value $834K Shares 3,788 Share Price $220.05 Est. Cost/Share $214.52 Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $833K Shares 15,796 Share Price $52.71 Est. Cost/Share $52.71 Unrealized @ Report Date —
AVEM AMERICAN CENTY ETF TR 0.0%
Value $829K Shares 12,837 Share Price $64.60 Est. Cost/Share $63.22 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $827K Shares 27,700 Share Price $29.84 Est. Cost/Share $21.96 Unrealized @ Report Date +37.3%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $826K Shares 41,245 Share Price $20.02 * Est. Cost/Share $20.55 Unrealized @ Report Date +2.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $825K Shares 73,194 Share Price $11.27 * Est. Cost/Share $9.36 Unrealized @ Report Date +8.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $822K Shares 22,256 Share Price $36.92 Est. Cost/Share $33.94 Unrealized @ Report Date +9.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $822K Shares 16,407 Share Price $50.08 Est. Cost/Share $51.09 Unrealized @ Report Date —
INTF ISHARES TR 0.0%
Value $818K Shares 26,032 Share Price $31.43 Est. Cost/Share $30.30 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $818K Shares 107,927 Share Price $7.58 Est. Cost/Share $6.33 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $814K Shares 29,709 Share Price $27.39 Est. Cost/Share $25.33 Unrealized @ Report Date +6.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $811K Shares 92,868 Share Price $8.73 Est. Cost/Share $8.73 Unrealized @ Report Date —
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $811K Shares 13,910 Share Price $58.27 Est. Cost/Share $57.81 Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $808K Shares 50,021 Share Price $16.15 * Est. Cost/Share $14.23 Unrealized @ Report Date +7.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $807K Shares 29,031 Share Price $27.81 Est. Cost/Share $20.92 Unrealized @ Report Date +34.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $806K Shares 2,488 Share Price $324.11 * Est. Cost/Share $340.02 Unrealized @ Report Date -1.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $801K Shares 17,505 Share Price $45.75 Est. Cost/Share $39.14 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $798K Shares 6,312 Share Price $126.45 * Est. Cost/Share $126.61 Unrealized @ Report Date -7.5%
WS WORTHINGTON STL INC 0.0%
Value $797K Shares 23,768 Share Price $33.52 * Est. Cost/Share $27.30 Unrealized @ Report Date +25.8%
DJCO DAILY JOURNAL CORP 0.0%
Value $796K Shares 1,625 Share Price $490.10 * Est. Cost/Share $384.49 Unrealized @ Report Date +18.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value $796K Shares 27,964 Share Price $28.46 * Est. Cost/Share $22.96 Unrealized @ Report Date +26.7%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $795K Shares 20,507 Share Price $38.75 * Est. Cost/Share $31.55 Unrealized @ Report Date +16.3%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $791K Shares 230,701 Share Price $3.43 * Est. Cost/Share $3.79 Unrealized @ Report Date -2.7%
CSV CARRIAGE SVCS INC 0.0%
Value $790K Shares 24,076 Share Price $32.83 * Est. Cost/Share $29.04 Unrealized @ Report Date +4.6%
MATV MATIV HOLDINGS INC 0.0%
Value $787K Shares 46,302 Share Price $16.99 * Est. Cost/Share $16.66 Unrealized @ Report Date -1.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $786K Shares 98,081 Share Price $8.01 * Est. Cost/Share $10.55 Unrealized @ Report Date -16.7%
VSAT VIASAT INC 0.0%
Value $785K Shares 66,380 Share Price $11.83 * Est. Cost/Share $23.13 Unrealized @ Report Date -30.3%
UNF UNIFIRST CORP MASS 0.0%
Value $781K Shares 3,931 Share Price $198.66 * Est. Cost/Share $168.72 Unrealized @ Report Date +8.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $781K Shares 36,237 Share Price $21.54 * Est. Cost/Share $20.94 Unrealized @ Report Date -3.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $780K Shares 50,143 Share Price $15.56 Est. Cost/Share $12.77 Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $777K Shares 86,673 Share Price $8.97 * Est. Cost/Share $10.32 Unrealized @ Report Date -17.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $777K Shares 17,150 Share Price $45.31 * Est. Cost/Share $32.47 Unrealized @ Report Date +27.3%
SNY SANOFI 0.0%
Value $777K Shares 13,478 Share Price $57.63 Est. Cost/Share $52.84 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $776K Shares 25,613 Share Price $30.31 Est. Cost/Share $31.24 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $776K Shares 136,644 Share Price $5.68 Est. Cost/Share $5.65 Unrealized @ Report Date +2.1%
TEAD OUTBRAIN INC 0.0%
Value $776K Shares 159,649 Share Price $4.86 Est. Cost/Share $5.28 Unrealized @ Report Date -8.5%
ELME ELME COMMUNITIES 0.0%
Value $774K Shares 44,009 Share Price $17.59 Est. Cost/Share $14.85 Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $773K Shares 8,072 Share Price $95.81 Est. Cost/Share $95.81 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $773K Shares 9,995 Share Price $77.29 * Est. Cost/Share $52.19 Unrealized @ Report Date +10.8%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $768K Shares 75,930 Share Price $10.11 * Est. Cost/Share $13.85 Unrealized @ Report Date -16.0%
PSO PEARSON PLC 0.0%
Value $766K Shares 56,444 Share Price $13.57 Est. Cost/Share $13.40 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $766K Shares 4,632 Share Price $165.35 * Est. Cost/Share $140.49 Unrealized @ Report Date +9.9%
WGO WINNEBAGO INDS INC 0.0%
Value $762K Shares 13,120 Share Price $58.11 Est. Cost/Share $56.44 Unrealized @ Report Date +1.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $759K Shares 188,326 Share Price $4.03 * Est. Cost/Share $6.01 Unrealized @ Report Date -19.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $759K Shares 25,381 Share Price $29.89 Est. Cost/Share $29.89 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $758K Shares 30,692 Share Price $24.70 * Est. Cost/Share $22.25 Unrealized @ Report Date +16.5%
RPAY REPAY HLDGS CORP 0.0%
Value $756K Shares 92,626 Share Price $8.16 * Est. Cost/Share $8.59 Unrealized @ Report Date +2.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $755K Shares 14,220 Share Price $53.07 Est. Cost/Share $80.57 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $752K Shares 19,314 Share Price $38.95 Est. Cost/Share $34.13 Unrealized @ Report Date +12.5%
CFLT CONFLUENT INC 0.0%
Value $751K Shares 38,020 Share Price $19.75 * Est. Cost/Share $26.32 Unrealized @ Report Date -14.9%
KAI KADANT INC 0.0%
Value $749K Shares 2,215 Share Price $338.00 * Est. Cost/Share $111.61 Unrealized @ Report Date +184.3%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $748K Shares 5,838 Share Price $128.20 Est. Cost/Share $116.64 Unrealized @ Report Date —
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $748K Shares 26,584 Share Price $28.15 Est. Cost/Share $26.55 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $748K Shares 9,751 Share Price $76.71 * Est. Cost/Share $80.85 Unrealized @ Report Date +22.0%
STBA S & T BANCORP INC 0.0%
Value $747K Shares 17,807 Share Price $41.97 * Est. Cost/Share $30.28 Unrealized @ Report Date +33.9%
MRTN MARTEN TRANS LTD 0.0%
Value $747K Shares 42,203 Share Price $17.70 * Est. Cost/Share $15.58 Unrealized @ Report Date +9.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $747K Shares 27,723 Share Price $26.93 * Est. Cost/Share $21.86 Unrealized @ Report Date +13.1%
— CATALENT INC 0.0%
Value $746K Shares 12,380 Share Price $60.26 Est. Cost/Share $56.96 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $744K Shares 13,827 Share Price $53.84 * Est. Cost/Share $39.36 Unrealized @ Report Date +29.0%
MGC VANGUARD WORLD FD 0.0%
Value $743K Shares 3,594 Share Price $206.64 Est. Cost/Share $191.42 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $742K Shares 18,318 Share Price $40.52 * Est. Cost/Share $42.26 Unrealized @ Report Date -1.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $742K Shares 1,733 Share Price $428.24 * Est. Cost/Share $286.63 Unrealized @ Report Date +37.7%
ALNT ALLIENT INC 0.0%
Value $740K Shares 38,984 Share Price $18.99 * Est. Cost/Share $31.01 Unrealized @ Report Date -26.5%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $735K Shares 12,831 Share Price $57.31 Est. Cost/Share $53.57 Unrealized @ Report Date +8.6%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $734K Shares 46,679 Share Price $15.73 Est. Cost/Share $13.10 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $734K Shares 8,970 Share Price $81.78 * Est. Cost/Share $50.96 Unrealized @ Report Date +40.1%
IAU ISHARES GOLD TR 0.0%
Value $732K Shares 14,730 Share Price $49.70 Est. Cost/Share $43.93 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $731K Shares 30,466 Share Price $24.00 Est. Cost/Share $31.86 Unrealized @ Report Date -25.4%
ACA ARCOSA INC 0.0%
Value $729K Shares 7,693 Share Price $94.76 * Est. Cost/Share $50.01 Unrealized @ Report Date +74.0%
AIQ GLOBAL X FDS 0.0%
Value $726K Shares 19,531 Share Price $37.17 Est. Cost/Share $36.15 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $725K Shares 9,875 Share Price $73.42 Est. Cost/Share $68.53 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $723K Shares 7,339 Share Price $98.51 * Est. Cost/Share $93.82 Unrealized @ Report Date -2.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $722K Shares 9,016 Share Price $80.12 * Est. Cost/Share $64.45 Unrealized @ Report Date +10.2%
SPSM SPDR SER TR 0.0%
Value $720K Shares 15,829 Share Price $45.51 Est. Cost/Share $45.51 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $719K Shares 195,482 Share Price $3.68 Est. Cost/Share $3.63 Unrealized @ Report Date 0.0%
BOND PIMCO ETF TR 0.0%
Value $718K Shares 7,586 Share Price $94.61 Est. Cost/Share $92.23 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $716K Shares 147,224 Share Price $4.86 Est. Cost/Share $4.61 Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $714K Shares 76,320 Share Price $9.36 Est. Cost/Share $8.50 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $713K Shares 11,020 Share Price $64.74 Est. Cost/Share $59.31 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $710K Shares 36,959 Share Price $19.20 Est. Cost/Share $18.42 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $707K Shares 66,820 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $705K Shares 26,486 Share Price $26.62 * Est. Cost/Share $17.88 Unrealized @ Report Date +45.4%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $705K Shares 17,300 Share Price $40.73 * Est. Cost/Share $36.16 Unrealized @ Report Date +7.1%
NTST NETSTREIT CORP 0.0%
Value $704K Shares 42,590 Share Price $16.53 Est. Cost/Share $16.00 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $704K Shares 14,589 Share Price $48.25 * Est. Cost/Share $38.53 Unrealized @ Report Date +13.0%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $703K Shares 11,875 Share Price $59.21 Est. Cost/Share $58.12 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $701K Shares 23,918 Share Price $29.31 Est. Cost/Share $26.54 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $700K Shares 27,763 Share Price $25.21 * Est. Cost/Share $27.46 Unrealized @ Report Date -5.3%
SNBR SLEEP NUMBER CORP 0.0%
Value $699K Shares 38,182 Share Price $18.32 * Est. Cost/Share $14.26 Unrealized @ Report Date -8.1%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $699K Shares 18,696 Share Price $37.37 Est. Cost/Share $37.37 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $698K Shares 11,725 Share Price $59.51 Est. Cost/Share $58.25 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $696K Shares 18,573 Share Price $37.46 Est. Cost/Share $40.40 Unrealized @ Report Date -7.7%
— GLOBALSTAR INC 0.0%
Value $692K Shares 558,447 Share Price $1.24 Est. Cost/Share $1.24 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $692K Shares 7,170 Share Price $96.51 Est. Cost/Share $82.00 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $691K Shares 15,247 Share Price $45.35 * Est. Cost/Share $38.35 Unrealized @ Report Date +13.5%
GATX GATX CORP 0.0%
Value $691K Shares 5,217 Share Price $132.45 Est. Cost/Share $99.74 Unrealized @ Report Date +34.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $688K Shares 21,898 Share Price $31.40 * Est. Cost/Share $31.46 Unrealized @ Report Date +5.7%
ACWV ISHARES INC 0.0%
Value $685K Shares 5,983 Share Price $114.53 Est. Cost/Share $105.27 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $685K Shares 5,488 Share Price $124.73 * Est. Cost/Share $105.53 Unrealized @ Report Date +8.8%
IX ORIX CORP 0.0%
Value $683K Shares 5,888 Share Price $116.05 Est. Cost/Share $112.63 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $681K Shares 7,687 Share Price $88.60 * Est. Cost/Share $63.99 Unrealized @ Report Date +18.4%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $679K Shares 16,429 Share Price $41.32 Est. Cost/Share $41.32 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $677K Shares 40,238 Share Price $16.83 Est. Cost/Share $16.16 Unrealized @ Report Date +6.0%
— MERUS N V 0.0%
Value $677K Shares 13,549 Share Price $49.96 Est. Cost/Share $46.88 Unrealized @ Report Date —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $676K Shares 359,353 Share Price $1.88 * Est. Cost/Share $3.95 Unrealized @ Report Date 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value $673K Shares 20,912 Share Price $32.16 Est. Cost/Share $31.05 Unrealized @ Report Date +4.9%
— POTBELLY CORP 0.0%
Value $672K Shares 80,572 Share Price $8.34 Est. Cost/Share $10.01 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $672K Shares 6,850 Share Price $98.10 Est. Cost/Share $98.10 Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $672K Shares 371,208 Share Price $1.81 Est. Cost/Share $2.30 Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $672K Shares 17,919 Share Price $37.48 * Est. Cost/Share $52.61 Unrealized @ Report Date -20.8%
LAD LITHIA MTRS INC 0.0%
Value $670K Shares 2,134 Share Price $313.77 * Est. Cost/Share $285.71 Unrealized @ Report Date -2.4%
NX QUANEX BLDG PRODS CORP 0.0%
Value $669K Shares 24,126 Share Price $27.75 Est. Cost/Share $18.29 Unrealized @ Report Date +51.8%
CCB COASTAL FINL CORP WA 0.0%
Value $668K Shares 12,375 Share Price $53.99 * Est. Cost/Share $43.03 Unrealized @ Report Date +16.5%
METC RAMACO RES INC 0.0%
Value $668K Shares 57,083 Share Price $11.70 * Est. Cost/Share $13.61 Unrealized @ Report Date -12.3%
DIOD DIODES INC 0.0%
Value $667K Shares 10,411 Share Price $64.09 * Est. Cost/Share $79.27 Unrealized @ Report Date -12.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $664K Shares 40,151 Share Price $16.54 Est. Cost/Share $9.27 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $663K Shares 47,812 Share Price $13.87 Est. Cost/Share $15.76 Unrealized @ Report Date -11.8%
MGEE MGE ENERGY INC 0.0%
Value $660K Shares 7,213 Share Price $91.45 * Est. Cost/Share $72.60 Unrealized @ Report Date +14.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $656K Shares 19,850 Share Price $33.06 * Est. Cost/Share $27.40 Unrealized @ Report Date +17.3%
SLP SIMULATIONS PLUS INC 0.0%
Value $655K Shares 20,464 Share Price $32.02 * Est. Cost/Share $39.59 Unrealized @ Report Date -6.7%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $655K Shares 19,920 Share Price $32.89 * Est. Cost/Share $28.59 Unrealized @ Report Date -1.7%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $654K Shares 5,015 Share Price $130.39 Est. Cost/Share $130.39 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $653K Shares 19,116 Share Price $34.15 Est. Cost/Share $25.15 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $651K Shares 130,800 Share Price $4.98 * Est. Cost/Share $3.89 Unrealized @ Report Date 0.0%
VGT VANGUARD WORLD FD 0.0%
Value $645K Shares 1,100 Share Price $586.51 Est. Cost/Share $531.43 Unrealized @ Report Date —
VOX VANGUARD WORLD FD 0.0%
Value $642K Shares 4,414 Share Price $145.39 Est. Cost/Share $106.31 Unrealized @ Report Date —
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $641K Shares 12,442 Share Price $51.48 Est. Cost/Share $50.41 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $638K Shares 6,545 Share Price $97.43 Est. Cost/Share $97.43 Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $636K Shares 27,670 Share Price $22.98 * Est. Cost/Share $23.99 Unrealized @ Report Date 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $632K Shares 42,538 Share Price $14.85 Est. Cost/Share $15.14 Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $631K Shares 39,468 Share Price $15.98 Est. Cost/Share $15.98 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $631K Shares 63,637 Share Price $9.91 Est. Cost/Share $9.10 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $627K Shares 10,282 Share Price $61.00 * Est. Cost/Share $54.94 Unrealized @ Report Date +6.8%
— NEKTAR THERAPEUTICS 0.0%
Value $627K Shares 501,590 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $622K Shares 4,705 Share Price $132.25 Est. Cost/Share $132.25 Unrealized @ Report Date —
PYLD PIMCO ETF TR 0.0%
Value $622K Shares 23,324 Share Price $26.65 Est. Cost/Share $25.64 Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $620K Shares 12,278 Share Price $50.49 * Est. Cost/Share $47.87 Unrealized @ Report Date 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $617K Shares 85,330 Share Price $7.23 * Est. Cost/Share $7.07 Unrealized @ Report Date -9.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $616K Shares 1,389 Share Price $443.42 * Est. Cost/Share $542.18 Unrealized @ Report Date -9.4%
ARKO ARKO CORP 0.0%
Value $614K Shares 87,469 Share Price $7.02 * Est. Cost/Share $7.19 Unrealized @ Report Date -15.1%
DCGO DOCGO INC 0.0%
Value $610K Shares 183,726 Share Price $3.32 * Est. Cost/Share $3.60 Unrealized @ Report Date -5.4%
SB SAFE BULKERS INC 0.0%
Value $609K Shares 117,633 Share Price $5.18 Est. Cost/Share $3.92 Unrealized @ Report Date +31.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $607K Shares 14,309 Share Price $42.39 * Est. Cost/Share $90.63 Unrealized @ Report Date -42.1%
BCBP BCB BANCORP INC 0.0%
Value $605K Shares 48,993 Share Price $12.34 * Est. Cost/Share $9.55 Unrealized @ Report Date +12.0%
RRC RANGE RES CORP 0.0%
Value $603K Shares 19,621 Share Price $30.73 Est. Cost/Share $24.87 Unrealized @ Report Date +24.4%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $603K Shares 39,616 Share Price $15.21 * Est. Cost/Share $4.95 Unrealized @ Report Date 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $602K Shares 16,453 Share Price $36.58 Est. Cost/Share $32.05 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $601K Shares 13,054 Share Price $46.03 * Est. Cost/Share $25.62 Unrealized @ Report Date +70.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $600K Shares 27,631 Share Price $21.70 * Est. Cost/Share $18.54 Unrealized @ Report Date +6.6%
UTMD UTAH MED PRODS INC 0.0%
Value $594K Shares 8,874 Share Price $66.91 Est. Cost/Share $68.03 Unrealized @ Report Date -0.2%
INTA INTAPP INC 0.0%
Value $593K Shares 12,400 Share Price $47.83 * Est. Cost/Share $41.41 Unrealized @ Report Date -2.6%
IWV ISHARES TR 0.0%
Value $592K Shares 1,813 Share Price $326.73 Est. Cost/Share $307.04 Unrealized @ Report Date —
PJUL INNOVATOR ETFS TRUST 0.0%
Value $591K Shares 14,603 Share Price $40.48 Est. Cost/Share $40.48 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $590K Shares 8,200 Share Price $72.00 * Est. Cost/Share $61.14 Unrealized @ Report Date +6.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $589K Shares 7,657 Share Price $76.94 * Est. Cost/Share $74.39 Unrealized @ Report Date -1.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value $589K Shares 15,661 Share Price $37.60 Est. Cost/Share $39.64 Unrealized @ Report Date -3.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $588K Shares 5,537 Share Price $106.12 Est. Cost/Share $106.12 Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $587K Shares 36,050 Share Price $16.29 * Est. Cost/Share $12.26 Unrealized @ Report Date +19.3%
— VIMEO INC 0.0%
Value $583K Shares 115,456 Share Price $5.05 Est. Cost/Share $3.57 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $583K Shares 23,872 Share Price $24.42 * Est. Cost/Share $23.24 Unrealized @ Report Date +8.4%
PJT PJT PARTNERS INC 0.0%
Value $582K Shares 4,366 Share Price $133.34 * Est. Cost/Share $57.97 Unrealized @ Report Date +108.8%
EVCM EVERCOMMERCE INC 0.0%
Value $582K Shares 56,157 Share Price $10.36 * Est. Cost/Share $9.52 Unrealized @ Report Date +13.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $582K Shares 16,726 Share Price $34.77 * Est. Cost/Share $36.57 Unrealized @ Report Date -7.3%
— SURMODICS INC 0.0%
Value $581K Shares 14,980 Share Price $38.78 Est. Cost/Share $33.53 Unrealized @ Report Date —
DNL WISDOMTREE TR 0.0%
Value $580K Shares 14,732 Share Price $39.39 Est. Cost/Share $39.19 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $580K Shares 12,260 Share Price $47.33 * Est. Cost/Share $44.16 Unrealized @ Report Date 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $579K Shares 1,827 Share Price $316.70 Est. Cost/Share $128.92 Unrealized @ Report Date +147.3%
TS TENARIS S A 0.0%
Value $577K Shares 18,161 Share Price $31.79 Est. Cost/Share $31.03 Unrealized @ Report Date —
PSEP INNOVATOR ETFS TRUST 0.0%
Value $577K Shares 14,980 Share Price $38.53 Est. Cost/Share $38.53 Unrealized @ Report Date —
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $577K Shares 14,537 Share Price $39.69 Est. Cost/Share $39.69 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $577K Shares 8,261 Share Price $69.80 * Est. Cost/Share $34.49 Unrealized @ Report Date +78.7%
— FOOT LOCKER INC 0.0%
Value $576K Shares 22,304 Share Price $25.84 Est. Cost/Share $27.20 Unrealized @ Report Date —
POCT INNOVATOR ETFS TRUST 0.0%
Value $576K Shares 14,779 Share Price $38.95 Est. Cost/Share $38.95 Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $573K Shares 406,552 Share Price $1.41 Est. Cost/Share $3.56 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $573K Shares 190,929 Share Price $3.00 Est. Cost/Share $3.32 Unrealized @ Report Date —
EMXC ISHARES INC 0.0%
Value $572K Shares 9,367 Share Price $61.11 Est. Cost/Share $61.11 Unrealized @ Report Date —
PNOV INNOVATOR ETFS TRUST 0.0%
Value $572K Shares 15,489 Share Price $36.92 Est. Cost/Share $36.92 Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $569K Shares 76,466 Share Price $7.44 * Est. Cost/Share $10.46 Unrealized @ Report Date -22.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $568K Shares 36,928 Share Price $15.38 * Est. Cost/Share $20.72 Unrealized @ Report Date -19.5%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $565K Shares 12,686 Share Price $44.55 Est. Cost/Share $48.67 Unrealized @ Report Date -8.0%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $563K Shares 12,381 Share Price $45.49 Est. Cost/Share $45.49 Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $563K Shares 8,874 Share Price $63.42 Est. Cost/Share $63.42 Unrealized @ Report Date —
PDEC INNOVATOR ETFS TRUST 0.0%
Value $562K Shares 14,675 Share Price $38.31 Est. Cost/Share $38.31 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $562K Shares 9,010 Share Price $62.33 * Est. Cost/Share $50.90 Unrealized @ Report Date +19.1%
WEX WEX INC 0.0%
Value $560K Shares 2,669 Share Price $209.73 * Est. Cost/Share $166.15 Unrealized @ Report Date +12.2%
IYY ISHARES TR 0.0%
Value $560K Shares 4,009 Share Price $139.58 Est. Cost/Share $139.58 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $558K Shares 71,260 Share Price $7.83 Est. Cost/Share $7.83 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $557K Shares 4,138 Share Price $134.60 Est. Cost/Share $111.55 Unrealized @ Report Date —
WF WOORI FINL GROUP INC 0.0%
Value $556K Shares 15,564 Share Price $35.73 Est. Cost/Share $35.73 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $556K Shares 13,679 Share Price $40.61 * Est. Cost/Share $33.56 Unrealized @ Report Date +5.8%
WSBF WATERSTONE FINL INC MD 0.0%
Value $555K Shares 37,771 Share Price $14.70 Est. Cost/Share $14.18 Unrealized @ Report Date +2.0%
NOK NOKIA CORP 0.0%
Value $553K Shares 126,599 Share Price $4.37 Est. Cost/Share $3.76 Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $553K Shares 26,529 Share Price $20.84 Est. Cost/Share $27.97 Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $553K Shares 24,245 Share Price $22.80 * Est. Cost/Share $17.05 Unrealized @ Report Date +26.6%
OLPX OLAPLEX HLDGS INC 0.0%
Value $553K Shares 235,134 Share Price $2.35 * Est. Cost/Share $4.82 Unrealized @ Report Date -58.0%
CNDT CONDUENT INC 0.0%
Value $552K Shares 137,070 Share Price $4.03 * Est. Cost/Share $3.90 Unrealized @ Report Date -6.0%
BMRC BANK MARIN BANCORP 0.0%
Value $550K Shares 27,377 Share Price $20.09 * Est. Cost/Share $14.17 Unrealized @ Report Date +29.7%
VYX NCR VOYIX CORPORATION 0.0%
Value $549K Shares 40,490 Share Price $13.57 Est. Cost/Share $17.00 Unrealized @ Report Date -21.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value $549K Shares 7,351 Share Price $74.74 * Est. Cost/Share $46.39 Unrealized @ Report Date +52.5%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $546K Shares 15,156 Share Price $36.04 Est. Cost/Share $36.04 Unrealized @ Report Date —
PMAR INNOVATOR ETFS TRUST 0.0%
Value $542K Shares 13,808 Share Price $39.25 Est. Cost/Share $39.25 Unrealized @ Report Date —
IWC ISHARES TR 0.0%
Value $541K Shares 4,384 Share Price $123.32 Est. Cost/Share $116.59 Unrealized @ Report Date —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $540K Shares 8,853 Share Price $61.04 Est. Cost/Share $56.40 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $540K Shares 38,849 Share Price $13.90 Est. Cost/Share $13.66 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $539K Shares 62,050 Share Price $8.69 Est. Cost/Share $11.65 Unrealized @ Report Date -25.6%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $539K Shares 15,299 Share Price $35.24 Est. Cost/Share $35.24 Unrealized @ Report Date —
PAPR INNOVATOR ETFS TRUST 0.0%
Value $536K Shares 14,915 Share Price $35.94 Est. Cost/Share $35.94 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $536K Shares 334,918 Share Price $1.60 Est. Cost/Share $1.53 Unrealized @ Report Date +2.4%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $533K Shares 12,368 Share Price $43.11 * Est. Cost/Share $36.31 Unrealized @ Report Date +13.9%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $533K Shares 73,668 Share Price $7.23 Est. Cost/Share $7.63 Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $531K Shares 37,978 Share Price $13.98 * Est. Cost/Share $17.85 Unrealized @ Report Date -15.7%
CVBF CVB FINL CORP 0.0%
Value $531K Shares 29,792 Share Price $17.82 * Est. Cost/Share $16.00 Unrealized @ Report Date +4.7%
LUNG PULMONX CORP 0.0%
Value $529K Shares 63,763 Share Price $8.29 * Est. Cost/Share $7.88 Unrealized @ Report Date -8.2%
IRMD IRADIMED CORP 0.0%
Value $528K Shares 10,503 Share Price $50.29 * Est. Cost/Share $42.25 Unrealized @ Report Date +7.0%
MASS 908 DEVICES INC 0.0%
Value $528K Shares 152,053 Share Price $3.47 * Est. Cost/Share $5.63 Unrealized @ Report Date -21.2%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $527K Shares 14,302 Share Price $36.88 Est. Cost/Share $36.88 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $527K Shares 23,035 Share Price $22.86 Est. Cost/Share $40.27 Unrealized @ Report Date -43.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $525K Shares 4,073 Share Price $128.98 * Est. Cost/Share $102.45 Unrealized @ Report Date +14.7%
HDV ISHARES TR 0.0%
Value $523K Shares 4,444 Share Price $117.62 Est. Cost/Share $117.62 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $522K Shares 35,670 Share Price $14.64 Est. Cost/Share $14.86 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $520K Shares 46,850 Share Price $11.10 Est. Cost/Share $8.23 Unrealized @ Report Date +33.8%
HLLY HOLLEY INC 0.0%
Value $518K Shares 175,558 Share Price $2.95 * Est. Cost/Share $4.42 Unrealized @ Report Date -24.2%
CHCO CITY HLDG CO 0.0%
Value $517K Shares 4,405 Share Price $117.39 * Est. Cost/Share $86.23 Unrealized @ Report Date +28.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $515K Shares 56,041 Share Price $9.19 Est. Cost/Share $16.24 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $515K Shares 99,187 Share Price $5.19 Est. Cost/Share $2.92 Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $514K Shares 245,960 Share Price $2.09 * Est. Cost/Share $1.95 Unrealized @ Report Date 0.0%
PAUG INNOVATOR ETFS TRUST 0.0%
Value $514K Shares 13,575 Share Price $37.86 Est. Cost/Share $37.86 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $514K Shares 60,290 Share Price $8.52 Est. Cost/Share $9.77 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $507K Shares 7,847 Share Price $64.64 * Est. Cost/Share $55.99 Unrealized @ Report Date +4.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $507K Shares 10,014 Share Price $50.60 * Est. Cost/Share $52.76 Unrealized @ Report Date -2.0%
AGG ISHARES TR 0.0%
Value $506K Shares 5,000 Share Price $101.27 Est. Cost/Share $101.27 Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $501K Shares 7,689 Share Price $65.21 * Est. Cost/Share $41.99 Unrealized @ Report Date +35.7%
DHT DHT HOLDINGS INC 0.0%
Value $501K Shares 45,421 Share Price $11.03 * Est. Cost/Share $8.63 Unrealized @ Report Date +16.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $500K Shares 46,085 Share Price $10.84 Est. Cost/Share $10.71 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $499K Shares 2,790 Share Price $178.92 * Est. Cost/Share $136.59 Unrealized @ Report Date +27.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $499K Shares 15,752 Share Price $31.68 * Est. Cost/Share $23.12 Unrealized @ Report Date +64.0%
LEN/B LENNAR CORP 0.0%
Value $498K Shares 2,882 Share Price $172.92 * Est. Cost/Share $110.89 Unrealized @ Report Date +34.0%
DLN WISDOMTREE TR 0.0%
Value $497K Shares 6,332 Share Price $78.56 Est. Cost/Share $78.56 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $496K Shares 12,879 Share Price $38.51 * Est. Cost/Share $36.86 Unrealized @ Report Date 0.0%
AIN ALBANY INTL CORP 0.0%
Value $493K Shares 5,551 Share Price $88.85 * Est. Cost/Share $85.50 Unrealized @ Report Date +0.6%
IUSV ISHARES TR 0.0%
Value $492K Shares 5,150 Share Price $95.49 Est. Cost/Share $95.49 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $490K Shares 23,583 Share Price $20.76 Est. Cost/Share $24.89 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $489K Shares 25,419 Share Price $19.25 * Est. Cost/Share $18.74 Unrealized @ Report Date +10.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $489K Shares 12,545 Share Price $39.00 * Est. Cost/Share $30.75 Unrealized @ Report Date +29.7%
— PACIFIC PREMIER BANCORP 0.0%
Value $489K Shares 19,434 Share Price $25.16 Est. Cost/Share $27.84 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $488K Shares 8,453 Share Price $57.79 * Est. Cost/Share $42.88 Unrealized @ Report Date +25.4%
TTC TORO CO 0.0%
Value $488K Shares 5,653 Share Price $86.36 * Est. Cost/Share $89.91 Unrealized @ Report Date 0.0%
RACE FERRARI N V 0.0%
Value $487K Shares 1,036 Share Price $470.11 * Est. Cost/Share $430.87 Unrealized @ Report Date +4.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $486K Shares 26,676 Share Price $18.21 * Est. Cost/Share $25.47 Unrealized @ Report Date -25.1%
KGC KINROSS GOLD CORP 0.0%
Value $486K Shares 51,870 Share Price $9.36 * Est. Cost/Share $6.28 Unrealized @ Report Date +42.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $484K Shares 11,040 Share Price $43.85 * Est. Cost/Share $29.18 Unrealized @ Report Date +39.9%
ORANY ORANGE 0.0%
Value $484K Shares 42,138 Share Price $11.48 Est. Cost/Share $10.55 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $482K Shares 21,053 Share Price $22.91 * Est. Cost/Share $51.98 Unrealized @ Report Date -53.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $482K Shares 1,044 Share Price $461.90 * Est. Cost/Share $450.23 Unrealized @ Report Date -2.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $480K Shares 9,479 Share Price $50.65 Est. Cost/Share $50.65 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $480K Shares 15,295 Share Price $31.36 * Est. Cost/Share $56.97 Unrealized @ Report Date -26.3%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $479K Shares 9,413 Share Price $50.94 Est. Cost/Share $50.94 Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $479K Shares 715,722 Share Price $0.67 Est. Cost/Share $0.63 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $478K Shares 6,071 Share Price $78.74 * Est. Cost/Share $69.51 Unrealized @ Report Date +5.6%
EXTR EXTREME NETWORKS 0.0%
Value $475K Shares 31,592 Share Price $15.03 * Est. Cost/Share $11.53 Unrealized @ Report Date +22.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $470K Shares 31,881 Share Price $14.73 * Est. Cost/Share $12.98 Unrealized @ Report Date +2.9%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $469K Shares 22,236 Share Price $21.11 * Est. Cost/Share $9.94 Unrealized @ Report Date 0.0%
SDY SPDR SER TR 0.0%
Value $467K Shares 3,289 Share Price $142.04 Est. Cost/Share $116.18 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $467K Shares 35,534 Share Price $13.14 Est. Cost/Share $15.89 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $467K Shares 35,756 Share Price $13.05 * Est. Cost/Share $10.10 Unrealized @ Report Date +32.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $467K Shares 16,018 Share Price $29.13 * Est. Cost/Share $24.79 Unrealized @ Report Date 0.0%
SPTL SPDR SER TR 0.0%
Value $464K Shares 15,974 Share Price $29.07 Est. Cost/Share $29.07 Unrealized @ Report Date —
DGRO ISHARES TR 0.0%
Value $464K Shares 7,397 Share Price $62.69 Est. Cost/Share $62.69 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $464K Shares 5,570 Share Price $83.25 Est. Cost/Share $78.22 Unrealized @ Report Date +5.7%
MFEM PIMCO EQUITY SER 0.0%
Value $464K Shares 21,845 Share Price $21.22 Est. Cost/Share $20.46 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $462K Shares 10,982 Share Price $42.10 * Est. Cost/Share $33.49 Unrealized @ Report Date +19.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value $462K Shares 6,996 Share Price $66.01 * Est. Cost/Share $51.59 Unrealized @ Report Date +24.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $460K Shares 147,574 Share Price $3.12 Est. Cost/Share $2.73 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $459K Shares 1,872 Share Price $245.45 Est. Cost/Share $260.70 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $459K Shares 4,802 Share Price $95.63 * Est. Cost/Share $92.18 Unrealized @ Report Date 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $459K Shares 15,551 Share Price $29.50 * Est. Cost/Share $31.56 Unrealized @ Report Date -15.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $459K Shares 34,283 Share Price $13.38 Est. Cost/Share $13.80 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $459K Shares 10,684 Share Price $42.93 * Est. Cost/Share $26.46 Unrealized @ Report Date +55.6%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $459K Shares 9,208 Share Price $49.80 * Est. Cost/Share $43.48 Unrealized @ Report Date 0.0%
CARS CARS COM INC 0.0%
Value $458K Shares 27,312 Share Price $16.76 * Est. Cost/Share $18.99 Unrealized @ Report Date -4.1%
SPTI SPDR SER TR 0.0%
Value $457K Shares 15,742 Share Price $29.06 Est. Cost/Share $28.02 Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $457K Shares 12,149 Share Price $37.65 Est. Cost/Share $37.65 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $457K Shares 15,225 Share Price $30.03 * Est. Cost/Share $17.60 Unrealized @ Report Date +53.2%
— CHUYS HLDGS INC 0.0%
Value $456K Shares 12,191 Share Price $37.40 Est. Cost/Share $29.24 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $456K Shares 24,152 Share Price $18.86 Est. Cost/Share $19.05 Unrealized @ Report Date 0.0%
— EASTERLY GOVT PPTYS INC 0.0%
Value $452K Shares 33,308 Share Price $13.58 Est. Cost/Share $15.83 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $452K Shares 9,625 Share Price $46.94 Est. Cost/Share $39.69 Unrealized @ Report Date +19.6%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $450K Shares 18,365 Share Price $24.49 Est. Cost/Share $24.49 Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $450K Shares 22,035 Share Price $20.40 Est. Cost/Share $19.48 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $446K Shares 19,359 Share Price $23.02 * Est. Cost/Share $19.19 Unrealized @ Report Date +13.7%
FOX FOX CORP 0.0%
Value $445K Shares 11,481 Share Price $38.80 * Est. Cost/Share $30.88 Unrealized @ Report Date +15.0%
RGR STURM RUGER & CO INC 0.0%
Value $445K Shares 10,668 Share Price $41.68 Est. Cost/Share $51.37 Unrealized @ Report Date -17.9%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $444K Shares 5,026 Share Price $88.28 Est. Cost/Share $88.28 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $443K Shares 79,906 Share Price $5.54 * Est. Cost/Share $6.40 Unrealized @ Report Date -11.4%
PKX POSCO HOLDINGS INC 0.0%
Value $442K Shares 6,317 Share Price $69.99 Est. Cost/Share $67.30 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $439K Shares 11,825 Share Price $37.12 * Est. Cost/Share $31.57 Unrealized @ Report Date +20.3%
UTL UNITIL CORP 0.0%
Value $438K Shares 7,236 Share Price $60.58 * Est. Cost/Share $54.50 Unrealized @ Report Date +7.1%
IEUR ISHARES TR 0.0%
Value $438K Shares 7,192 Share Price $60.93 Est. Cost/Share $50.04 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $434K Shares 9,834 Share Price $44.11 * Est. Cost/Share $37.77 Unrealized @ Report Date +5.8%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $433K Shares 24,275 Share Price $17.82 * Est. Cost/Share $13.95 Unrealized @ Report Date +13.9%
CNM CORE & MAIN INC 0.0%
Value $433K Shares 9,741 Share Price $44.40 * Est. Cost/Share $40.19 Unrealized @ Report Date +19.2%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $429K Shares 172,790 Share Price $2.48 * Est. Cost/Share $2.57 Unrealized @ Report Date 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $428K Shares 24,740 Share Price $17.30 Est. Cost/Share $19.83 Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $427K Shares 42,690 Share Price $10.00 Est. Cost/Share $9.84 Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $426K Shares 15,915 Share Price $26.77 * Est. Cost/Share $21.01 Unrealized @ Report Date +13.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value $426K Shares 9,405 Share Price $45.26 * Est. Cost/Share $43.26 Unrealized @ Report Date 0.0%
XNCR XENCOR INC 0.0%
Value $425K Shares 21,118 Share Price $20.11 * Est. Cost/Share $21.48 Unrealized @ Report Date -12.6%
CLSK CLEANSPARK INC 0.0%
Value $423K Shares 45,331 Share Price $9.34 * Est. Cost/Share $4.49 Unrealized @ Report Date +182.8%
MGK VANGUARD WORLD FD 0.0%
Value $423K Shares 1,315 Share Price $321.95 Est. Cost/Share $315.19 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $423K Shares 4,249 Share Price $99.49 * Est. Cost/Share $82.33 Unrealized @ Report Date +25.7%
MGV VANGUARD WORLD FD 0.0%
Value $421K Shares 3,283 Share Price $128.28 Est. Cost/Share $121.87 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $421K Shares 59,970 Share Price $7.02 Est. Cost/Share $7.02 Unrealized @ Report Date —
IMTM ISHARES TR 0.0%
Value $419K Shares 10,384 Share Price $40.38 Est. Cost/Share $40.38 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $419K Shares 29,634 Share Price $14.13 * Est. Cost/Share $15.30 Unrealized @ Report Date -13.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $418K Shares 3,215 Share Price $130.00 * Est. Cost/Share $82.65 Unrealized @ Report Date +48.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $416K Shares 91,489 Share Price $4.55 * Est. Cost/Share $3.33 Unrealized @ Report Date +22.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $415K Shares 16,456 Share Price $25.23 * Est. Cost/Share $21.30 Unrealized @ Report Date +11.8%
— THOUGHTWORKS HOLDING INC 0.0%
Value $415K Shares 93,787 Share Price $4.42 Est. Cost/Share $2.78 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $412K Shares 47,557 Share Price $8.67 * Est. Cost/Share $9.90 Unrealized @ Report Date +2.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $411K Shares 45,569 Share Price $9.02 * Est. Cost/Share $7.94 Unrealized @ Report Date 0.0%
AEG AEGON LTD 0.0%
Value $410K Shares 64,187 Share Price $6.39 Est. Cost/Share $6.24 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $409K Shares 6,042 Share Price $67.69 Est. Cost/Share $62.67 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $407K Shares 8,645 Share Price $47.11 * Est. Cost/Share $41.42 Unrealized @ Report Date 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $406K Shares 14,659 Share Price $27.69 * Est. Cost/Share $14.74 Unrealized @ Report Date +69.8%
ALC ALCON AG 0.0%
Value $405K Shares 4,051 Share Price $100.07 * Est. Cost/Share $86.48 Unrealized @ Report Date +8.4%
IWF ISHARES TR 0.0%
Value $404K Shares 1,077 Share Price $375.21 Est. Cost/Share $369.57 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $403K Shares 8,440 Share Price $47.76 * Est. Cost/Share $30.58 Unrealized @ Report Date +42.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $403K Shares 8,131 Share Price $49.51 Est. Cost/Share $49.51 Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $402K Shares 32,383 Share Price $12.40 * Est. Cost/Share $13.77 Unrealized @ Report Date +6.7%
AKR ACADIA RLTY TR 0.0%
Value $400K Shares 17,053 Share Price $23.48 Est. Cost/Share $17.26 Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $400K Shares 10,531 Share Price $37.95 * Est. Cost/Share $31.44 Unrealized @ Report Date +11.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value $399K Shares 22,854 Share Price $17.46 Est. Cost/Share $17.46 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $399K Shares 26,090 Share Price $15.29 * Est. Cost/Share $16.21 Unrealized @ Report Date -2.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $399K Shares 2,558 Share Price $155.87 * Est. Cost/Share $139.75 Unrealized @ Report Date 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $397K Shares 27,109 Share Price $14.63 * Est. Cost/Share $14.25 Unrealized @ Report Date 0.0%
XP XP INC 0.0%
Value $396K Shares 22,066 Share Price $17.94 Est. Cost/Share $22.76 Unrealized @ Report Date -19.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $395K Shares 11,320 Share Price $34.87 * Est. Cost/Share $12.29 Unrealized @ Report Date +52.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $393K Shares 19,601 Share Price $20.07 Est. Cost/Share $20.07 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $393K Shares 26,591 Share Price $14.77 Est. Cost/Share $14.04 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $392K Shares 37,859 Share Price $10.36 * Est. Cost/Share $16.50 Unrealized @ Report Date -20.8%
OSIS OSI SYSTEMS INC 0.0%
Value $390K Shares 2,571 Share Price $151.83 * Est. Cost/Share $86.54 Unrealized @ Report Date +66.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $390K Shares 9,971 Share Price $39.09 Est. Cost/Share $41.37 Unrealized @ Report Date -4.4%
CVE CENOVUS ENERGY INC 0.0%
Value $389K Shares 23,245 Share Price $16.73 * Est. Cost/Share $17.87 Unrealized @ Report Date +0.2%
BFC BANK FIRST CORP 0.0%
Value $388K Shares 4,277 Share Price $90.70 * Est. Cost/Share $78.53 Unrealized @ Report Date +6.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $387K Shares 3,481 Share Price $111.26 * Est. Cost/Share $48.06 Unrealized @ Report Date +118.2%
RITM RITHM CAPITAL CORP 0.0%
Value $387K Shares 34,110 Share Price $11.35 Est. Cost/Share $11.22 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $387K Shares 7,568 Share Price $51.10 Est. Cost/Share $32.59 Unrealized @ Report Date +58.2%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $385K Shares 21,329 Share Price $18.06 * Est. Cost/Share $17.25 Unrealized @ Report Date 0.0%
ANNX ANNEXON INC 0.0%
Value $384K Shares 64,791 Share Price $5.92 Est. Cost/Share $5.17 Unrealized @ Report Date +14.6%
PRCH PORCH GROUP INC 0.0%
Value $382K Shares 248,716 Share Price $1.54 Est. Cost/Share $1.57 Unrealized @ Report Date 0.0%
RGNX REGENXBIO INC 0.0%
Value $380K Shares 36,257 Share Price $10.49 * Est. Cost/Share $14.09 Unrealized @ Report Date -13.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $379K Shares 2,801 Share Price $135.21 Est. Cost/Share $133.66 Unrealized @ Report Date +2.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $378K Shares 229,330 Share Price $1.65 * Est. Cost/Share $2.02 Unrealized @ Report Date 0.0%
SAIA SAIA INC 0.0%
Value $377K Shares 862 Share Price $437.26 * Est. Cost/Share $295.11 Unrealized @ Report Date +43.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $377K Shares 121,079 Share Price $3.11 * Est. Cost/Share $3.22 Unrealized @ Report Date -12.0%
RIO RIO TINTO PLC 0.0%
Value $376K Shares 5,278 Share Price $71.17 Est. Cost/Share $65.93 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $375K Shares 3,017 Share Price $124.17 * Est. Cost/Share $121.92 Unrealized @ Report Date -7.1%
SCL STEPAN CO 0.0%
Value $374K Shares 4,846 Share Price $77.25 * Est. Cost/Share $79.27 Unrealized @ Report Date 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $373K Shares 8,642 Share Price $43.15 * Est. Cost/Share $30.05 Unrealized @ Report Date +21.9%
NWS NEWS CORP NEW 0.0%
Value $372K Shares 13,323 Share Price $27.95 Est. Cost/Share $22.28 Unrealized @ Report Date +25.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $372K Shares 4,625 Share Price $80.45 * Est. Cost/Share $61.79 Unrealized @ Report Date +20.0%
XOP SPDR SER TR 0.0%
Value $372K Shares 2,825 Share Price $131.52 Est. Cost/Share $145.47 Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $370K Shares 9,836 Share Price $37.66 * Est. Cost/Share $32.27 Unrealized @ Report Date +19.4%
RRR RED ROCK RESORTS INC 0.0%
Value $370K Shares 6,804 Share Price $54.44 * Est. Cost/Share $34.58 Unrealized @ Report Date +61.0%
EXFY EXPENSIFY INC 0.0%
Value $370K Shares 188,697 Share Price $1.96 * Est. Cost/Share $2.99 Unrealized @ Report Date -30.5%
— VERVE THERAPEUTICS INC 0.0%
Value $367K Shares 75,801 Share Price $4.84 Est. Cost/Share $4.88 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $367K Shares 8,884 Share Price $41.28 Est. Cost/Share $41.28 Unrealized @ Report Date —
CMF ISHARES TR 0.0%
Value $366K Shares 6,300 Share Price $58.11 Est. Cost/Share $58.11 Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $365K Shares 67,023 Share Price $5.44 * Est. Cost/Share $4.97 Unrealized @ Report Date +32.7%
MATW MATTHEWS INTL CORP 0.0%
Value $363K Shares 15,665 Share Price $23.20 Est. Cost/Share $24.04 Unrealized @ Report Date -1.7%
MAC MACERICH CO 0.0%
Value $363K Shares 20,042 Share Price $18.10 Est. Cost/Share $11.60 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $362K Shares 5,609 Share Price $64.47 * Est. Cost/Share $80.33 Unrealized @ Report Date -4.0%
RDNT RADNET INC 0.0%
Value $360K Shares 5,195 Share Price $69.39 * Est. Cost/Share $41.01 Unrealized @ Report Date +53.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $360K Shares 8,489 Share Price $42.41 Est. Cost/Share $41.81 Unrealized @ Report Date +1.4%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $360K Shares 26,406 Share Price $13.63 Est. Cost/Share $13.93 Unrealized @ Report Date —
WTV WISDOMTREE TR 0.0%
Value $360K Shares 4,498 Share Price $80.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
MEC MAYVILLE ENGR CO INC 0.0%
Value $359K Shares 17,011 Share Price $21.08 * Est. Cost/Share $18.72 Unrealized @ Report Date 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $358K Shares 8,789 Share Price $40.77 * Est. Cost/Share $43.42 Unrealized @ Report Date +4.9%
— Y-MABS THERAPEUTICS INC 0.0%
Value $358K Shares 27,247 Share Price $13.15 Est. Cost/Share $15.65 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $356K Shares 3,696 Share Price $96.38 Est. Cost/Share $83.87 Unrealized @ Report Date —
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $356K Shares 6,941 Share Price $51.27 Est. Cost/Share $51.27 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $355K Shares 28,924 Share Price $12.29 * Est. Cost/Share $17.72 Unrealized @ Report Date -28.4%
IJK ISHARES TR 0.0%
Value $353K Shares 3,837 Share Price $91.93 Est. Cost/Share $88.24 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $352K Shares 678,248 Share Price $0.52 Est. Cost/Share $1.06 Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $352K Shares 98,476 Share Price $3.57 * Est. Cost/Share $7.42 Unrealized @ Report Date 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $351K Shares 51,687 Share Price $6.79 * Est. Cost/Share $6.48 Unrealized @ Report Date +10.1%
— INFINERA CORP 0.0%
Value $350K Shares 51,848 Share Price $6.75 Est. Cost/Share $4.63 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $349K Shares 18,908 Share Price $18.47 * Est. Cost/Share $20.48 Unrealized @ Report Date 0.0%
CTEV MULTIPLAN CORPORATION 0.0%
Value $349K Shares 45,678 Share Price $7.64 * Est. Cost/Share $11.75 Unrealized @ Report Date 0.0%
VTS VITESSE ENERGY INC 0.0%
Value $349K Shares 14,547 Share Price $23.98 * Est. Cost/Share $18.97 Unrealized @ Report Date +30.1%
BINC BLACKROCK ETF TRUST II 0.0%
Value $349K Shares 6,513 Share Price $53.53 Est. Cost/Share $53.53 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $348K Shares 9,186 Share Price $37.92 * Est. Cost/Share $71.76 Unrealized @ Report Date -42.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $346K Shares 11,870 Share Price $29.18 Est. Cost/Share $29.18 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $346K Shares 13,291 Share Price $26.02 * Est. Cost/Share $24.42 Unrealized @ Report Date 0.0%
IWO ISHARES TR 0.0%
Value $345K Shares 1,216 Share Price $284.00 Est. Cost/Share $284.00 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $344K Shares 25,167 Share Price $13.65 * Est. Cost/Share $12.03 Unrealized @ Report Date +10.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $343K Shares 2,462 Share Price $139.36 * Est. Cost/Share $29.74 Unrealized @ Report Date +3.3%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $343K Shares 193,700 Share Price $1.77 Est. Cost/Share $1.79 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $342K Shares 4,774 Share Price $71.73 Est. Cost/Share $65.87 Unrealized @ Report Date —
AVIV AMERICAN CENTY ETF TR 0.0%
Value $342K Shares 6,091 Share Price $56.14 Est. Cost/Share $56.14 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $341K Shares 3,770 Share Price $90.40 Est. Cost/Share $85.66 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $340K Shares 6,877 Share Price $49.42 * Est. Cost/Share $43.84 Unrealized @ Report Date 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $340K Shares 3,074 Share Price $110.49 Est. Cost/Share $105.68 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $339K Shares 4,236 Share Price $80.14 * Est. Cost/Share $77.39 Unrealized @ Report Date -10.8%
— ISHARES TR 0.0%
Value $338K Shares 14,427 Share Price $23.42 Est. Cost/Share $23.24 Unrealized @ Report Date —
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $338K Shares 3,422 Share Price $98.68 Est. Cost/Share $98.68 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $338K Shares 2,972 Share Price $113.59 * Est. Cost/Share $58.11 Unrealized @ Report Date +72.1%
IJR ISHARES TR 0.0%
Value $337K Shares 2,879 Share Price $116.96 Est. Cost/Share $109.86 Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $337K Shares 36,440 Share Price $9.24 * Est. Cost/Share $10.76 Unrealized @ Report Date -23.6%
DK DELEK US HLDGS INC NEW 0.0%
Value $336K Shares 17,908 Share Price $18.75 * Est. Cost/Share $23.55 Unrealized @ Report Date -16.3%
HEFA ISHARES TR 0.0%
Value $335K Shares 9,465 Share Price $35.42 Est. Cost/Share $35.42 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $334K Shares 8,955 Share Price $37.27 Est. Cost/Share $34.43 Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $333K Shares 2,052 Share Price $162.18 * Est. Cost/Share $130.79 Unrealized @ Report Date +19.0%
GEO GEO GROUP INC NEW 0.0%
Value $333K Shares 25,878 Share Price $12.85 * Est. Cost/Share $10.15 Unrealized @ Report Date +37.3%
EHAB ENHABIT INC 0.0%
Value $333K Shares 42,091 Share Price $7.90 * Est. Cost/Share $8.92 Unrealized @ Report Date -2.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $332K Shares 79,294 Share Price $4.19 Est. Cost/Share $2.25 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $331K Shares 7,343 Share Price $45.13 * Est. Cost/Share $42.94 Unrealized @ Report Date 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $331K Shares 8,105 Share Price $40.88 * Est. Cost/Share $32.62 Unrealized @ Report Date +16.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $330K Shares 30,515 Share Price $10.83 Est. Cost/Share $11.35 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $330K Shares 32,015 Share Price $10.32 Est. Cost/Share $11.04 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $330K Shares 11,113 Share Price $29.73 Est. Cost/Share $41.51 Unrealized @ Report Date —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $330K Shares 40,431 Share Price $8.15 * Est. Cost/Share $10.02 Unrealized @ Report Date 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $329K Shares 2,527 Share Price $130.30 * Est. Cost/Share $116.80 Unrealized @ Report Date +5.7%
TRUP TRUPANION INC 0.0%
Value $327K Shares 7,801 Share Price $41.98 * Est. Cost/Share $27.01 Unrealized @ Report Date +44.5%
— VECTOR GROUP LTD 0.0%
Value $327K Shares 21,887 Share Price $14.92 Est. Cost/Share $9.71 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $326K Shares 5,007 Share Price $65.11 * Est. Cost/Share $49.61 Unrealized @ Report Date +24.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $324K Shares 3,900 Share Price $83.00 Est. Cost/Share $78.47 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $324K Shares 5,899 Share Price $54.85 * Est. Cost/Share $44.26 Unrealized @ Report Date -5.5%
OFIX ORTHOFIX MED INC 0.0%
Value $321K Shares 20,579 Share Price $15.62 * Est. Cost/Share $22.64 Unrealized @ Report Date -29.2%
IMNM IMMUNOME INC 0.0%
Value $321K Shares 21,979 Share Price $14.62 * Est. Cost/Share $17.78 Unrealized @ Report Date -20.1%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $318K Shares 3,822 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $317K Shares 4,004 Share Price $79.23 * Est. Cost/Share $57.46 Unrealized @ Report Date +41.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $317K Shares 17,577 Share Price $18.02 Est. Cost/Share $16.39 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $315K Shares 69,960 Share Price $4.50 * Est. Cost/Share $4.99 Unrealized @ Report Date -2.6%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $315K Shares 81,131 Share Price $3.88 Est. Cost/Share $5.18 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $314K Shares 550 Share Price $570.14 Est. Cost/Share $570.14 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $314K Shares 11,775 Share Price $26.63 * Est. Cost/Share $27.20 Unrealized @ Report Date 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $313K Shares 9,438 Share Price $33.21 Est. Cost/Share $35.01 Unrealized @ Report Date -5.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $313K Shares 5,750 Share Price $54.49 * Est. Cost/Share $44.15 Unrealized @ Report Date +3.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $313K Shares 59,039 Share Price $5.30 * Est. Cost/Share $10.19 Unrealized @ Report Date -30.5%
SRI STONERIDGE INC 0.0%
Value $312K Shares 27,914 Share Price $11.19 * Est. Cost/Share $15.25 Unrealized @ Report Date -6.5%
ZYME ZYMEWORKS INC 0.0%
Value $312K Shares 24,862 Share Price $12.55 * Est. Cost/Share $8.31 Unrealized @ Report Date +31.1%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $311K Shares 6,148 Share Price $50.64 Est. Cost/Share $50.36 Unrealized @ Report Date —
IGLB ISHARES TR 0.0%
Value $311K Shares 5,800 Share Price $53.59 Est. Cost/Share $53.59 Unrealized @ Report Date —
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $310K Shares 9,102 Share Price $34.07 Est. Cost/Share $34.07 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $310K Shares 8,040 Share Price $38.52 * Est. Cost/Share $40.27 Unrealized @ Report Date -8.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $309K Shares 65,923 Share Price $4.69 * Est. Cost/Share $4.76 Unrealized @ Report Date +12.6%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $307K Shares 11,456 Share Price $26.82 Est. Cost/Share $34.49 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $307K Shares 6,498 Share Price $47.27 Est. Cost/Share $43.13 Unrealized @ Report Date +10.0%
IWX ISHARES TR 0.0%
Value $306K Shares 3,768 Share Price $81.27 Est. Cost/Share $74.82 Unrealized @ Report Date —
SMMU PIMCO ETF TR 0.0%
Value $306K Shares 6,063 Share Price $50.50 Est. Cost/Share $50.50 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $305K Shares 5,296 Share Price $57.66 Est. Cost/Share $46.97 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $305K Shares 27,786 Share Price $10.96 * Est. Cost/Share $10.16 Unrealized @ Report Date 0.0%
USIG ISHARES TR 0.0%
Value $303K Shares 5,756 Share Price $52.58 Est. Cost/Share $52.58 Unrealized @ Report Date —
ISCF ISHARES TR 0.0%
Value $302K Shares 8,578 Share Price $35.25 Est. Cost/Share $32.23 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $302K Shares 11,976 Share Price $25.21 Est. Cost/Share $25.13 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $302K Shares 3,756 Share Price $80.37 Est. Cost/Share $80.37 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $302K Shares 6,819 Share Price $44.23 * Est. Cost/Share $37.83 Unrealized @ Report Date +19.3%
PRK PARK NATL CORP 0.0%
Value $301K Shares 1,793 Share Price $168.00 Est. Cost/Share $165.78 Unrealized @ Report Date 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $301K Shares 3,784 Share Price $79.54 * Est. Cost/Share $67.68 Unrealized @ Report Date +23.4%
ORN ORION GROUP HLDGS INC 0.0%
Value $300K Shares 52,034 Share Price $5.77 * Est. Cost/Share $7.70 Unrealized @ Report Date 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $300K Shares 3,357 Share Price $89.35 Est. Cost/Share $89.35 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $298K Shares 20,807 Share Price $14.31 * Est. Cost/Share $14.07 Unrealized @ Report Date -26.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $298K Shares 4,703 Share Price $63.26 * Est. Cost/Share $59.11 Unrealized @ Report Date 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $297K Shares 71,408 Share Price $4.16 * Est. Cost/Share $5.25 Unrealized @ Report Date 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $296K Shares 51,515 Share Price $5.75 * Est. Cost/Share $6.16 Unrealized @ Report Date 0.0%
CCNE CNB FINL CORP PA 0.0%
Value $296K Shares 12,284 Share Price $24.06 * Est. Cost/Share $21.35 Unrealized @ Report Date +4.8%
VERA VERA THERAPEUTICS INC 0.0%
Value $295K Shares 6,682 Share Price $44.20 * Est. Cost/Share $35.64 Unrealized @ Report Date +6.5%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $295K Shares 6,259 Share Price $47.14 Est. Cost/Share $47.14 Unrealized @ Report Date —
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $293K Shares 46,279 Share Price $6.33 Est. Cost/Share $6.36 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $292K Shares 9,849 Share Price $29.69 * Est. Cost/Share $24.92 Unrealized @ Report Date 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $292K Shares 14,322 Share Price $20.38 Est. Cost/Share $19.30 Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $292K Shares 5,487 Share Price $53.15 * Est. Cost/Share $31.29 Unrealized @ Report Date 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $292K Shares 8,554 Share Price $34.08 Est. Cost/Share $28.41 Unrealized @ Report Date +18.7%
— CROSSFIRST BANKSHARES INC 0.0%
Value $289K Shares 17,313 Share Price $16.69 Est. Cost/Share $13.59 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $287K Shares 10,082 Share Price $28.51 * Est. Cost/Share $31.31 Unrealized @ Report Date -5.8%
ROG ROGERS CORP 0.0%
Value $287K Shares 2,542 Share Price $113.01 Est. Cost/Share $111.71 Unrealized @ Report Date 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $287K Shares 7,614 Share Price $37.71 Est. Cost/Share $33.28 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $286K Shares 2,314 Share Price $123.71 * Est. Cost/Share $101.17 Unrealized @ Report Date +11.6%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $286K Shares 3,704 Share Price $77.13 * Est. Cost/Share $55.89 Unrealized @ Report Date +21.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value $285K Shares 15,048 Share Price $18.95 Est. Cost/Share $17.72 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $285K Shares 12,435 Share Price $22.88 * Est. Cost/Share $28.30 Unrealized @ Report Date 0.0%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $284K Shares 5,859 Share Price $48.54 Est. Cost/Share $48.54 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $283K Shares 2,986 Share Price $94.90 Est. Cost/Share $76.62 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $283K Shares 7,992 Share Price $35.40 Est. Cost/Share $35.40 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $281K Shares 5,917 Share Price $47.55 * Est. Cost/Share $41.31 Unrealized @ Report Date 0.0%
AGNC AGNC INVT CORP 0.0%
Value $281K Shares 26,887 Share Price $10.46 Est. Cost/Share $9.87 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $280K Shares 12,078 Share Price $23.21 * Est. Cost/Share $29.49 Unrealized @ Report Date -27.5%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $279K Shares 23,524 Share Price $11.86 * Est. Cost/Share $10.36 Unrealized @ Report Date 0.0%
ERAS ERASCA INC 0.0%
Value $278K Shares 101,924 Share Price $2.73 * Est. Cost/Share $2.37 Unrealized @ Report Date +18.9%
PLNT PLANET FITNESS INC 0.0%
Value $278K Shares 3,458 Share Price $80.38 * Est. Cost/Share $67.30 Unrealized @ Report Date +16.4%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $277K Shares 37,242 Share Price $7.44 Est. Cost/Share $7.42 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $276K Shares 26,711 Share Price $10.35 * Est. Cost/Share $12.47 Unrealized @ Report Date -8.7%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $275K Shares 7,781 Share Price $35.29 * Est. Cost/Share $31.68 Unrealized @ Report Date 0.0%
BZ KANZHUN LIMITED 0.0%
Value $274K Shares 15,809 Share Price $17.36 Est. Cost/Share $18.81 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $274K Shares 43,593 Share Price $6.29 * Est. Cost/Share $2.46 Unrealized @ Report Date +133.6%
PNTG PENNANT GROUP INC 0.0%
Value $274K Shares 7,675 Share Price $35.70 * Est. Cost/Share $12.27 Unrealized @ Report Date +150.4%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $273K Shares 29,180 Share Price $9.36 * Est. Cost/Share $4.52 Unrealized @ Report Date +99.5%
COWZ PACER FDS TR 0.0%
Value $273K Shares 4,721 Share Price $57.83 Est. Cost/Share $57.83 Unrealized @ Report Date —
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $273K Shares 12,003 Share Price $22.72 Est. Cost/Share $22.72 Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $272K Shares 57,680 Share Price $4.72 Est. Cost/Share $4.05 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $272K Shares 9,720 Share Price $27.96 Est. Cost/Share $21.38 Unrealized @ Report Date +32.1%
SOXX ISHARES TR 0.0%
Value $271K Shares 1,176 Share Price $230.62 Est. Cost/Share $246.66 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $271K Shares 5,602 Share Price $48.38 Est. Cost/Share $33.73 Unrealized @ Report Date +43.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $269K Shares 4,061 Share Price $66.29 Est. Cost/Share $66.29 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $269K Shares 3,100 Share Price $86.76 * Est. Cost/Share $91.95 Unrealized @ Report Date +0.1%
CNS COHEN & STEERS INC 0.0%
Value $269K Shares 2,802 Share Price $95.95 * Est. Cost/Share $57.29 Unrealized @ Report Date +42.5%
CXM SPRINKLR INC 0.0%
Value $269K Shares 34,737 Share Price $7.73 * Est. Cost/Share $12.27 Unrealized @ Report Date -28.2%
— ITEOS THERAPEUTICS INC 0.0%
Value $268K Shares 26,251 Share Price $10.21 Est. Cost/Share $18.53 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $268K Shares 6,010 Share Price $44.58 * Est. Cost/Share $40.55 Unrealized @ Report Date 0.0%
MPB MID PENN BANCORP INC 0.0%
Value $268K Shares 8,972 Share Price $29.83 * Est. Cost/Share $26.09 Unrealized @ Report Date 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $268K Shares 6,751 Share Price $39.63 * Est. Cost/Share $36.98 Unrealized @ Report Date 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $265K Shares 18,797 Share Price $14.11 * Est. Cost/Share $16.11 Unrealized @ Report Date +2.5%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $265K Shares 9,757 Share Price $27.12 * Est. Cost/Share $22.74 Unrealized @ Report Date +13.6%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $265K Shares 15,936 Share Price $16.60 * Est. Cost/Share $17.30 Unrealized @ Report Date 0.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $264K Shares 37,936 Share Price $6.97 * Est. Cost/Share $8.11 Unrealized @ Report Date 0.0%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $264K Shares 5,267 Share Price $50.18 Est. Cost/Share $49.89 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $264K Shares 40,437 Share Price $6.53 * Est. Cost/Share $6.75 Unrealized @ Report Date +1.9%
SWIM LATHAM GROUP INC 0.0%
Value $264K Shares 38,773 Share Price $6.80 * Est. Cost/Share $4.87 Unrealized @ Report Date 0.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $264K Shares 1,083 Share Price $243.31 * Est. Cost/Share $170.81 Unrealized @ Report Date +32.9%
DEO DIAGEO PLC 0.0%
Value $263K Shares 1,873 Share Price $140.28 Est. Cost/Share $140.28 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $261K Shares 32,238 Share Price $8.11 Est. Cost/Share $8.18 Unrealized @ Report Date 0.0%
AGL AGILON HEALTH INC 0.0%
Value $261K Shares 68,894 Share Price $3.79 * Est. Cost/Share $5.73 Unrealized @ Report Date -9.8%
NTSE WISDOMTREE TR 0.0%
Value $261K Shares 8,107 Share Price $32.18 Est. Cost/Share $28.29 Unrealized @ Report Date —
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $260K Shares 4,329 Share Price $60.08 Est. Cost/Share $60.08 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $259K Shares 3,625 Share Price $71.54 Est. Cost/Share $60.29 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $259K Shares 9,026 Share Price $28.66 * Est. Cost/Share $27.03 Unrealized @ Report Date 0.0%
— BRF SA 0.0%
Value $259K Shares 59,157 Share Price $4.37 Est. Cost/Share $4.37 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $257K Shares 83,000 Share Price $3.10 * Est. Cost/Share $4.15 Unrealized @ Report Date -22.1%
NVCR NOVOCURE LTD 0.0%
Value $257K Shares 16,514 Share Price $15.57 * Est. Cost/Share $17.18 Unrealized @ Report Date +5.5%
MARA MARA HOLDINGS INC 0.0%
Value $257K Shares 15,841 Share Price $16.22 * Est. Cost/Share $16.89 Unrealized @ Report Date +7.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $257K Shares 7,842 Share Price $32.72 Est. Cost/Share $32.72 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $256K Shares 16,492 Share Price $15.53 * Est. Cost/Share $9.82 Unrealized @ Report Date +30.7%
HYGV FLEXSHARES TR 0.0%
Value $256K Shares 6,140 Share Price $41.66 Est. Cost/Share $41.66 Unrealized @ Report Date —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $255K Shares 17,388 Share Price $14.68 * Est. Cost/Share $16.05 Unrealized @ Report Date 0.0%
VCEL VERICEL CORP 0.0%
Value $255K Shares 6,029 Share Price $42.25 * Est. Cost/Share $40.88 Unrealized @ Report Date +16.4%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $254K Shares 3,549 Share Price $71.53 Est. Cost/Share $71.53 Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $254K Shares 56,402 Share Price $4.50 Est. Cost/Share $2.32 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $254K Shares 4,708 Share Price $53.87 * Est. Cost/Share $50.39 Unrealized @ Report Date -15.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $254K Shares 8,886 Share Price $28.53 * Est. Cost/Share $27.13 Unrealized @ Report Date 0.0%
SLQT SELECTQUOTE INC 0.0%
Value $252K Shares 116,336 Share Price $2.17 * Est. Cost/Share $2.30 Unrealized @ Report Date +42.4%
SSL SASOL LTD 0.0%
Value $252K Shares 37,239 Share Price $6.77 Est. Cost/Share $6.77 Unrealized @ Report Date —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $252K Shares 3,746 Share Price $67.27 Est. Cost/Share $67.27 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $252K Shares 5,240 Share Price $48.08 * Est. Cost/Share $43.48 Unrealized @ Report Date 0.0%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $252K Shares 6,517 Share Price $38.63 Est. Cost/Share $38.63 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $251K Shares 6,441 Share Price $39.00 * Est. Cost/Share $48.32 Unrealized @ Report Date -17.6%
JANX JANUX THERAPEUTICS INC 0.0%
Value $251K Shares 5,524 Share Price $45.43 * Est. Cost/Share $46.70 Unrealized @ Report Date -6.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $251K Shares 12,023 Share Price $20.87 Est. Cost/Share $19.70 Unrealized @ Report Date +7.0%
HBT HBT FINL INC. 0.0%
Value $250K Shares 11,436 Share Price $21.88 Est. Cost/Share $21.91 Unrealized @ Report Date 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value $249K Shares 6,699 Share Price $37.20 Est. Cost/Share $41.14 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $247K Shares 17,584 Share Price $14.05 Est. Cost/Share $25.29 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $246K Shares 11,501 Share Price $21.37 Est. Cost/Share $21.34 Unrealized @ Report Date 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value $246K Shares 30,176 Share Price $8.14 * Est. Cost/Share $6.42 Unrealized @ Report Date +12.6%
BSRR SIERRA BANCORP 0.0%
Value $243K Shares 8,408 Share Price $28.88 * Est. Cost/Share $26.36 Unrealized @ Report Date 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $241K Shares 7,714 Share Price $31.30 * Est. Cost/Share $28.46 Unrealized @ Report Date 0.0%
WAFD WAFD INC 0.0%
Value $239K Shares 6,927 Share Price $34.50 * Est. Cost/Share $32.18 Unrealized @ Report Date 0.0%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $239K Shares 10,144 Share Price $23.54 Est. Cost/Share $23.54 Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $239K Shares 8,946 Share Price $26.69 * Est. Cost/Share $19.89 Unrealized @ Report Date 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $237K Shares 1,884 Share Price $125.94 Est. Cost/Share $125.94 Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $237K Shares 108,761 Share Price $2.18 * Est. Cost/Share $3.26 Unrealized @ Report Date -29.6%
NVAX NOVAVAX INC 0.0%
Value $237K Shares 18,757 Share Price $12.63 * Est. Cost/Share $12.91 Unrealized @ Report Date 0.0%
SPTS SPDR SER TR 0.0%
Value $236K Shares 8,009 Share Price $29.41 Est. Cost/Share $28.92 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $235K Shares 7,611 Share Price $30.84 * Est. Cost/Share $28.20 Unrealized @ Report Date 0.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $235K Shares 4,510 Share Price $52.00 Est. Cost/Share $51.43 Unrealized @ Report Date 0.0%
— VIZIO HLDG CORP 0.0%
Value $233K Shares 20,825 Share Price $11.17 Est. Cost/Share $6.46 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $231K Shares 3,514 Share Price $65.80 * Est. Cost/Share $53.37 Unrealized @ Report Date +17.1%
AVES AMERICAN CENTY ETF TR 0.0%
Value $231K Shares 4,426 Share Price $52.14 Est. Cost/Share $52.14 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $230K Shares 1,376 Share Price $167.28 * Est. Cost/Share $137.52 Unrealized @ Report Date 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $230K Shares 96,126 Share Price $2.39 Est. Cost/Share $3.23 Unrealized @ Report Date —
HIPO HIPPO HLDGS INC 0.0%
Value $228K Shares 13,481 Share Price $16.88 * Est. Cost/Share $18.80 Unrealized @ Report Date -4.3%
BC BRUNSWICK CORP 0.0%
Value $227K Shares 2,709 Share Price $83.83 * Est. Cost/Share $69.09 Unrealized @ Report Date +8.4%
COPX GLOBAL X FDS 0.0%
Value $227K Shares 4,800 Share Price $47.27 Est. Cost/Share $45.11 Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $227K Shares 11,746 Share Price $19.31 * Est. Cost/Share $17.94 Unrealized @ Report Date 0.0%
— SUMMIT MATLS INC 0.0%
Value $227K Shares 5,807 Share Price $39.03 Est. Cost/Share $40.07 Unrealized @ Report Date —
FREL FIDELITY COVINGTON TRUST 0.0%
Value $227K Shares 7,684 Share Price $29.48 Est. Cost/Share $29.48 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $226K Shares 18,583 Share Price $12.18 * Est. Cost/Share $10.91 Unrealized @ Report Date +2.2%
PBI PITNEY BOWES INC 0.0%
Value $226K Shares 31,742 Share Price $7.13 * Est. Cost/Share $5.56 Unrealized @ Report Date +21.3%
LOGI LOGITECH INTL S A 0.0%
Value $226K Shares 2,520 Share Price $89.73 * Est. Cost/Share $87.32 Unrealized @ Report Date -1.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $226K Shares 5,413 Share Price $41.68 Est. Cost/Share $73.23 Unrealized @ Report Date —
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $225K Shares 13,279 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $225K Shares 7,342 Share Price $30.62 Est. Cost/Share $22.38 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $225K Shares 7,607 Share Price $29.55 * Est. Cost/Share $26.86 Unrealized @ Report Date 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $225K Shares 5,317 Share Price $42.26 * Est. Cost/Share $39.05 Unrealized @ Report Date 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $223K Shares 17,938 Share Price $12.45 * Est. Cost/Share $11.96 Unrealized @ Report Date -7.2%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $223K Shares 113,725 Share Price $1.96 * Est. Cost/Share $2.23 Unrealized @ Report Date -8.3%
CCCC C4 THERAPEUTICS INC 0.0%
Value $222K Shares 38,956 Share Price $5.70 * Est. Cost/Share $6.02 Unrealized @ Report Date 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $221K Shares 20,918 Share Price $10.56 * Est. Cost/Share $9.65 Unrealized @ Report Date 0.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $219K Shares 8,550 Share Price $25.67 * Est. Cost/Share $19.99 Unrealized @ Report Date +14.7%
CXW CORECIVIC INC 0.0%
Value $219K Shares 17,336 Share Price $12.65 * Est. Cost/Share $13.40 Unrealized @ Report Date -0.5%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $219K Shares 4,670 Share Price $46.91 Est. Cost/Share $46.91 Unrealized @ Report Date —
AVIG AMERICAN CENTY ETF TR 0.0%
Value $219K Shares 5,147 Share Price $42.51 Est. Cost/Share $42.51 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $217K Shares 1,814 Share Price $119.55 Est. Cost/Share $112.40 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $217K Shares 8,842 Share Price $24.50 * Est. Cost/Share $29.34 Unrealized @ Report Date -11.9%
MFDX PIMCO EQUITY SER 0.0%
Value $217K Shares 6,661 Share Price $32.51 Est. Cost/Share $30.27 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $216K Shares 3,103 Share Price $69.67 Est. Cost/Share $69.67 Unrealized @ Report Date —
OUSA ALPS ETF TR 0.0%
Value $216K Shares 4,000 Share Price $54.00 Est. Cost/Share $54.00 Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $216K Shares 21,597 Share Price $10.00 * Est. Cost/Share $5.61 Unrealized @ Report Date +94.6%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $215K Shares 104,055 Share Price $2.07 Est. Cost/Share $2.42 Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $215K Shares 13,741 Share Price $15.63 * Est. Cost/Share $24.24 Unrealized @ Report Date 0.0%
U UNITY SOFTWARE INC 0.0%
Value $214K Shares 9,455 Share Price $22.62 * Est. Cost/Share $17.27 Unrealized @ Report Date 0.0%
GRND GRINDR INC 0.0%
Value $213K Shares 17,891 Share Price $11.93 Est. Cost/Share $9.36 Unrealized @ Report Date +26.5%
EMB ISHARES TR 0.0%
Value $213K Shares 2,279 Share Price $93.58 Est. Cost/Share $93.58 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $213K Shares 1,724 Share Price $123.62 Est. Cost/Share $123.62 Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $213K Shares 28,366 Share Price $7.51 Est. Cost/Share $25.22 Unrealized @ Report Date -69.7%
KGS KODIAK GAS SVCS INC 0.0%
Value $212K Shares 7,308 Share Price $29.00 * Est. Cost/Share $27.50 Unrealized @ Report Date 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $212K Shares 4,325 Share Price $48.99 * Est. Cost/Share $42.81 Unrealized @ Report Date 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $211K Shares 8,049 Share Price $26.26 Est. Cost/Share $22.93 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $211K Shares 709 Share Price $298.01 * Est. Cost/Share $287.74 Unrealized @ Report Date 0.0%
USRT ISHARES TR 0.0%
Value $211K Shares 3,419 Share Price $61.57 Est. Cost/Share $61.57 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $210K Shares 6,791 Share Price $30.97 * Est. Cost/Share $29.06 Unrealized @ Report Date +0.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $210K Shares 24,956 Share Price $8.42 Est. Cost/Share $8.79 Unrealized @ Report Date —
KEP KOREA ELEC PWR CORP 0.0%
Value $210K Shares 26,492 Share Price $7.93 Est. Cost/Share $7.93 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $209K Shares 6,559 Share Price $31.94 Est. Cost/Share $38.22 Unrealized @ Report Date -17.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $209K Shares 7,851 Share Price $26.65 Est. Cost/Share $26.40 Unrealized @ Report Date 0.0%
— VISTA OUTDOOR INC 0.0%
Value $209K Shares 5,340 Share Price $39.18 Est. Cost/Share $39.18 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $208K Shares 23,027 Share Price $9.05 Est. Cost/Share $9.01 Unrealized @ Report Date -1.1%
UA UNDER ARMOUR INC 0.0%
Value $208K Shares 24,914 Share Price $8.36 * Est. Cost/Share $6.81 Unrealized @ Report Date +5.4%
— DAYFORCE INC 0.0%
Value $208K Shares 3,445 Share Price $60.40 * Est. Cost/Share $55.11 Unrealized @ Report Date 0.0%
BP BP PLC 0.0%
Value $208K Shares 6,627 Share Price $31.39 Est. Cost/Share $37.68 Unrealized @ Report Date —
IYLD ISHARES TR 0.0%
Value $207K Shares 10,000 Share Price $20.66 Est. Cost/Share $20.66 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $205K Shares 3,083 Share Price $66.58 * Est. Cost/Share $60.45 Unrealized @ Report Date +16.1%
NN NEXTNAV INC 0.0%
Value $205K Shares 27,345 Share Price $7.49 * Est. Cost/Share $4.48 Unrealized @ Report Date +72.3%
IBRX IMMUNITYBIO INC 0.0%
Value $204K Shares 54,887 Share Price $3.72 * Est. Cost/Share $5.66 Unrealized @ Report Date -18.2%
HPK HIGHPEAK ENERGY INC 0.0%
Value $204K Shares 14,692 Share Price $13.88 * Est. Cost/Share $14.39 Unrealized @ Report Date +3.6%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $204K Shares 13,012 Share Price $15.66 * Est. Cost/Share $14.05 Unrealized @ Report Date 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value $204K Shares 21,439 Share Price $9.50 * Est. Cost/Share $13.93 Unrealized @ Report Date -35.7%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $203K Shares 8,657 Share Price $23.50 * Est. Cost/Share $22.70 Unrealized @ Report Date 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $203K Shares 7,192 Share Price $28.28 * Est. Cost/Share $25.77 Unrealized @ Report Date 0.0%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $203K Shares 4,336 Share Price $46.74 Est. Cost/Share $46.04 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $202K Shares 25,180 Share Price $8.04 Est. Cost/Share $12.33 Unrealized @ Report Date -35.6%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $202K Shares 3,100 Share Price $65.29 * Est. Cost/Share $61.22 Unrealized @ Report Date 0.0%
MRNA MODERNA INC 0.0%
Value $201K Shares 3,010 Share Price $66.82 * Est. Cost/Share $98.64 Unrealized @ Report Date -6.9%
LAZ LAZARD INC 0.0%
Value $201K Shares 3,991 Share Price $50.38 * Est. Cost/Share $46.33 Unrealized @ Report Date 0.0%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $201K Shares 6,279 Share Price $31.96 Est. Cost/Share $31.96 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $200K Shares 5,448 Share Price $36.76 * Est. Cost/Share $32.19 Unrealized @ Report Date 0.0%
CSR CENTERSPACE 0.0%
Value $200K Shares 2,841 Share Price $70.47 Est. Cost/Share $70.47 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $200K Shares 4,212 Share Price $47.52 Est. Cost/Share $47.52 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $200K Shares 43,603 Share Price $4.58 Est. Cost/Share $4.58 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $196K Shares 23,945 Share Price $8.20 * Est. Cost/Share $5.01 Unrealized @ Report Date +19.4%
PUBM PUBMATIC INC 0.0%
Value $194K Shares 13,072 Share Price $14.87 * Est. Cost/Share $17.37 Unrealized @ Report Date 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $194K Shares 13,865 Share Price $13.99 * Est. Cost/Share $11.05 Unrealized @ Report Date +21.4%
SMR NUSCALE PWR CORP 0.0%
Value $194K Shares 16,735 Share Price $11.58 * Est. Cost/Share $10.20 Unrealized @ Report Date 0.0%
INOD INNODATA INC 0.0%
Value $190K Shares 11,355 Share Price $16.77 Est. Cost/Share $16.84 Unrealized @ Report Date 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $190K Shares 17,360 Share Price $10.96 Est. Cost/Share $7.90 Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $190K Shares 11,272 Share Price $16.87 Est. Cost/Share $15.67 Unrealized @ Report Date —
— THIRD HARMONIC BIO INC 0.0%
Value $189K Shares 13,965 Share Price $13.55 Est. Cost/Share $13.00 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $189K Shares 11,641 Share Price $16.23 * Est. Cost/Share $16.50 Unrealized @ Report Date -8.2%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $189K Shares 77,023 Share Price $2.45 Est. Cost/Share $1.77 Unrealized @ Report Date +36.4%
BOC BOSTON OMAHA CORP 0.0%
Value $188K Shares 12,638 Share Price $14.87 * Est. Cost/Share $15.24 Unrealized @ Report Date -8.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $188K Shares 30,713 Share Price $6.11 * Est. Cost/Share $5.85 Unrealized @ Report Date -41.5%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $187K Shares 10,657 Share Price $17.54 * Est. Cost/Share $9.19 Unrealized @ Report Date +85.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $186K Shares 141,049 Share Price $1.32 Est. Cost/Share $1.34 Unrealized @ Report Date 0.0%
BLZE BACKBLAZE INC 0.0%
Value $183K Shares 28,682 Share Price $6.39 * Est. Cost/Share $6.21 Unrealized @ Report Date 0.0%
STHO STAR HLDGS 0.0%
Value $181K Shares 13,076 Share Price $13.84 * Est. Cost/Share $12.53 Unrealized @ Report Date +3.5%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $179K Shares 38,300 Share Price $4.67 * Est. Cost/Share $9.33 Unrealized @ Report Date -47.9%
RLGT RADIANT LOGISTICS INC 0.0%
Value $178K Shares 27,709 Share Price $6.43 * Est. Cost/Share $5.28 Unrealized @ Report Date +15.2%
GPRE GREEN PLAINS INC 0.0%
Value $172K Shares 12,675 Share Price $13.54 * Est. Cost/Share $21.95 Unrealized @ Report Date -33.3%
RCEL AVITA MEDICAL INC 0.0%
Value $171K Shares 15,957 Share Price $10.72 * Est. Cost/Share $13.56 Unrealized @ Report Date -30.7%
OSG AMBAC FINL GROUP INC 0.0%
Value $171K Shares 15,252 Share Price $11.21 * Est. Cost/Share $15.18 Unrealized @ Report Date -23.0%
CSAN COSAN S A 0.0%
Value $169K Shares 17,714 Share Price $9.56 Est. Cost/Share $13.62 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $169K Shares 12,773 Share Price $13.23 Est. Cost/Share $13.23 Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $168K Shares 79,066 Share Price $2.13 Est. Cost/Share $2.34 Unrealized @ Report Date -8.6%
LAB STANDARD BIOTOOLS INC 0.0%
Value $168K Shares 87,174 Share Price $1.93 Est. Cost/Share $2.44 Unrealized @ Report Date -19.6%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $167K Shares 27,415 Share Price $6.10 * Est. Cost/Share $6.68 Unrealized @ Report Date 0.0%
— VIVID SEATS INC 0.0%
Value $167K Shares 45,085 Share Price $3.70 Est. Cost/Share $5.88 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $166K Shares 23,392 Share Price $7.08 * Est. Cost/Share $7.24 Unrealized @ Report Date +3.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $165K Shares 25,629 Share Price $6.42 * Est. Cost/Share $8.39 Unrealized @ Report Date -32.9%
GRFS GRIFOLS S A 0.0%
Value $165K Shares 18,527 Share Price $8.88 Est. Cost/Share $6.92 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $164K Shares 18,781 Share Price $8.73 Est. Cost/Share $8.20 Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $164K Shares 26,728 Share Price $6.12 Est. Cost/Share $7.82 Unrealized @ Report Date -20.9%
AUR AURORA INNOVATION INC 0.0%
Value $163K Shares 27,572 Share Price $5.92 * Est. Cost/Share $2.73 Unrealized @ Report Date +52.5%
AVO MISSION PRODUCE INC 0.0%
Value $162K Shares 12,661 Share Price $12.82 * Est. Cost/Share $11.09 Unrealized @ Report Date 0.0%
— LYELL IMMUNOPHARMA INC 0.0%
Value $162K Shares 117,125 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $159K Shares 10,055 Share Price $15.83 Est. Cost/Share $15.83 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $158K Shares 12,146 Share Price $12.98 * Est. Cost/Share $16.26 Unrealized @ Report Date -22.2%
NRDS NERDWALLET INC 0.0%
Value $155K Shares 12,189 Share Price $12.71 * Est. Cost/Share $13.23 Unrealized @ Report Date 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $155K Shares 20,136 Share Price $7.69 * Est. Cost/Share $6.93 Unrealized @ Report Date 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $153K Shares 10,941 Share Price $14.00 * Est. Cost/Share $13.05 Unrealized @ Report Date -0.9%
— PARAMOUNT GROUP INC 0.0%
Value $152K Shares 30,986 Share Price $4.92 Est. Cost/Share $5.33 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $152K Shares 17,488 Share Price $8.70 * Est. Cost/Share $8.24 Unrealized @ Report Date 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value $150K Shares 10,842 Share Price $13.88 Est. Cost/Share $13.21 Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $149K Shares 23,888 Share Price $6.25 Est. Cost/Share $5.55 Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $147K Shares 23,885 Share Price $6.14 * Est. Cost/Share $10.17 Unrealized @ Report Date -33.4%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $143K Shares 12,354 Share Price $11.58 * Est. Cost/Share $12.58 Unrealized @ Report Date 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $142K Shares 13,612 Share Price $10.45 Est. Cost/Share $11.93 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $142K Shares 12,839 Share Price $11.05 * Est. Cost/Share $10.60 Unrealized @ Report Date 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $140K Shares 69,471 Share Price $2.01 * Est. Cost/Share $2.19 Unrealized @ Report Date 0.0%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $139K Shares 20,036 Share Price $6.93 * Est. Cost/Share $6.21 Unrealized @ Report Date 0.0%
GOGO GOGO INC 0.0%
Value $138K Shares 19,253 Share Price $7.18 * Est. Cost/Share $8.93 Unrealized @ Report Date -8.6%
— HANESBRANDS INC 0.0%
Value $135K Shares 18,370 Share Price $7.35 Est. Cost/Share $4.89 Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $132K Shares 27,835 Share Price $4.73 * Est. Cost/Share $3.40 Unrealized @ Report Date +22.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $130K Shares 33,718 Share Price $3.85 Est. Cost/Share $3.84 Unrealized @ Report Date 0.0%
— MIND MEDICINE MINDMED INC 0.0%
Value $130K Shares 22,773 Share Price $5.69 Est. Cost/Share $5.69 Unrealized @ Report Date —
QUIK QUICKLOGIC CORP 0.0%
Value $129K Shares 16,771 Share Price $7.67 * Est. Cost/Share $9.21 Unrealized @ Report Date 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value $129K Shares 11,620 Share Price $11.07 * Est. Cost/Share $9.33 Unrealized @ Report Date +14.3%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $128K Shares 29,132 Share Price $4.41 Est. Cost/Share $5.40 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $127K Shares 16,922 Share Price $7.49 * Est. Cost/Share $21.14 Unrealized @ Report Date -58.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value $126K Shares 11,712 Share Price $10.80 * Est. Cost/Share $9.74 Unrealized @ Report Date 0.0%
SERA SERA PROGNOSTICS INC 0.0%
Value $126K Shares 16,162 Share Price $7.80 * Est. Cost/Share $7.26 Unrealized @ Report Date 0.0%
— ENFUSION INC 0.0%
Value $124K Shares 13,052 Share Price $9.49 Est. Cost/Share $10.07 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $120K Shares 10,410 Share Price $11.57 * Est. Cost/Share $13.54 Unrealized @ Report Date -11.6%
BBBY BEYOND INC 0.0%
Value $120K Shares 11,868 Share Price $10.08 * Est. Cost/Share $19.53 Unrealized @ Report Date -42.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value $119K Shares 22,593 Share Price $5.25 * Est. Cost/Share $11.10 Unrealized @ Report Date 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $118K Shares 31,396 Share Price $3.77 * Est. Cost/Share $3.11 Unrealized @ Report Date -1.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $116K Shares 12,830 Share Price $9.04 Est. Cost/Share $7.44 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $116K Shares 24,945 Share Price $4.64 Est. Cost/Share $4.33 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $116K Shares 11,189 Share Price $10.34 * Est. Cost/Share $9.56 Unrealized @ Report Date 0.0%
RDW REDWIRE CORPORATION 0.0%
Value $115K Shares 16,805 Share Price $6.87 * Est. Cost/Share $5.28 Unrealized @ Report Date +25.1%
OPK OPKO HEALTH INC 0.0%
Value $115K Shares 77,150 Share Price $1.49 Est. Cost/Share $1.65 Unrealized @ Report Date -9.9%
STNE STONECO LTD 0.0%
Value $113K Shares 10,078 Share Price $11.26 Est. Cost/Share $10.41 Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $109K Shares 14,206 Share Price $7.70 * Est. Cost/Share $9.83 Unrealized @ Report Date -2.9%
ABSI ABSCI CORPORATION 0.0%
Value $109K Shares 28,437 Share Price $3.82 * Est. Cost/Share $3.98 Unrealized @ Report Date 0.0%
ADAM NEW YORK MTG TR INC 0.0%
Value $108K Shares 17,091 Share Price $6.33 Est. Cost/Share $5.92 Unrealized @ Report Date —
MAMA MAMAS CREATIONS INC 0.0%
Value $107K Shares 14,716 Share Price $7.30 * Est. Cost/Share $7.68 Unrealized @ Report Date 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $107K Shares 15,355 Share Price $6.99 Est. Cost/Share $7.44 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $107K Shares 61,373 Share Price $1.74 * Est. Cost/Share $1.90 Unrealized @ Report Date +10.4%
SOUN SOUNDHOUND AI INC 0.0%
Value $106K Shares 22,854 Share Price $4.66 * Est. Cost/Share $4.15 Unrealized @ Report Date +16.4%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $105K Shares 10,880 Share Price $9.65 * Est. Cost/Share $11.73 Unrealized @ Report Date 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $103K Shares 15,712 Share Price $6.55 * Est. Cost/Share $7.66 Unrealized @ Report Date +4.9%
— TILRAY BRANDS INC 0.0%
Value $102K Shares 58,206 Share Price $1.76 Est. Cost/Share $1.76 Unrealized @ Report Date —
— ELEVATION ONCOLOGY INC 0.0%
Value $96,837 Shares 161,422 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $95,192 Shares 23,978 Share Price $3.97 * Est. Cost/Share $3.57 Unrealized @ Report Date +19.5%
OUST OUSTER INC 0.0%
Value $95,067 Shares 15,090 Share Price $6.30 * Est. Cost/Share $9.50 Unrealized @ Report Date 0.0%
— AEROVATE THERAPEUTICS INC 0.0%
Value $94,766 Shares 45,343 Share Price $2.09 Est. Cost/Share $2.09 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $94,189 Shares 19,582 Share Price $4.81 * Est. Cost/Share $4.87 Unrealized @ Report Date -32.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $94,050 Shares 33,589 Share Price $2.80 * Est. Cost/Share $2.90 Unrealized @ Report Date -8.0%
VSTM VERASTEM INC 0.0%
Value $93,617 Shares 31,310 Share Price $2.99 * Est. Cost/Share $2.71 Unrealized @ Report Date 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value $92,752 Shares 35,537 Share Price $2.61 Est. Cost/Share $2.66 Unrealized @ Report Date 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $89,964 Shares 13,328 Share Price $6.75 * Est. Cost/Share $7.39 Unrealized @ Report Date +7.0%
ASPI ASP ISOTOPES INC 0.0%
Value $89,110 Shares 32,054 Share Price $2.78 * Est. Cost/Share $2.66 Unrealized @ Report Date 0.0%
ORC ORCHID IS CAP INC 0.0%
Value $86,911 Shares 10,573 Share Price $8.22 Est. Cost/Share $8.34 Unrealized @ Report Date —
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $85,512 Shares 25,526 Share Price $3.35 * Est. Cost/Share $3.77 Unrealized @ Report Date 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $84,295 Shares 24,084 Share Price $3.50 * Est. Cost/Share $3.50 Unrealized @ Report Date +11.3%
TG TREDEGAR CORP 0.0%
Value $84,214 Shares 11,552 Share Price $7.29 * Est. Cost/Share $5.83 Unrealized @ Report Date +0.2%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $82,420 Shares 30,869 Share Price $2.67 * Est. Cost/Share $2.36 Unrealized @ Report Date 0.0%
AGEN AGENUS INC 0.0%
Value $81,389 Shares 14,852 Share Price $5.48 * Est. Cost/Share $12.08 Unrealized @ Report Date -38.1%
— ARCADIUM LITHIUM PLC 0.0%
Value $81,254 Shares 28,510 Share Price $2.85 Est. Cost/Share $3.11 Unrealized @ Report Date —
ARQ ARQ INC 0.0%
Value $80,425 Shares 13,701 Share Price $5.87 * Est. Cost/Share $6.09 Unrealized @ Report Date 0.0%
TLS TELOS CORP MD 0.0%
Value $80,111 Shares 22,315 Share Price $3.59 Est. Cost/Share $3.58 Unrealized @ Report Date 0.0%
COOK TRAEGER INC 0.0%
Value $79,827 Shares 21,692 Share Price $3.68 * Est. Cost/Share $2.31 Unrealized @ Report Date +28.2%
NIO NIO INC 0.0%
Value $77,655 Shares 11,625 Share Price $6.68 Est. Cost/Share $24.90 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $76,741 Shares 10,963 Share Price $7.00 Est. Cost/Share $6.65 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $76,589 Shares 30,883 Share Price $2.48 * Est. Cost/Share $1.59 Unrealized @ Report Date +26.5%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $76,121 Shares 33,096 Share Price $2.30 * Est. Cost/Share $3.24 Unrealized @ Report Date 0.0%
CTLP CANTALOUPE INC 0.0%
Value $75,968 Shares 10,266 Share Price $7.40 * Est. Cost/Share $6.87 Unrealized @ Report Date 0.0%
REAL THE REALREAL INC 0.0%
Value $75,718 Shares 24,114 Share Price $3.14 * Est. Cost/Share $3.01 Unrealized @ Report Date 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value $74,936 Shares 22,708 Share Price $3.30 * Est. Cost/Share $3.11 Unrealized @ Report Date -0.8%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $72,757 Shares 30,065 Share Price $2.42 Est. Cost/Share $2.44 Unrealized @ Report Date 0.0%
NAGE CHROMADEX CORP 0.0%
Value $71,671 Shares 19,636 Share Price $3.65 * Est. Cost/Share $3.15 Unrealized @ Report Date 0.0%
BTBT BIT DIGITAL INC 0.0%
Value $70,094 Shares 19,970 Share Price $3.51 * Est. Cost/Share $2.49 Unrealized @ Report Date +33.6%
ADCT ADC THERAPEUTICS SA 0.0%
Value $69,637 Shares 22,107 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date 0.0%
NG NOVAGOLD RES INC 0.0%
Value $69,139 Shares 16,863 Share Price $4.10 * Est. Cost/Share $3.46 Unrealized @ Report Date +22.7%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $68,260 Shares 15,692 Share Price $4.35 * Est. Cost/Share $5.44 Unrealized @ Report Date 0.0%
LPRO OPEN LENDING CORP 0.0%
Value $67,203 Shares 10,981 Share Price $6.12 * Est. Cost/Share $5.76 Unrealized @ Report Date 0.0%
SSRM SSR MINING IN 0.0%
Value $66,740 Shares 11,750 Share Price $5.68 * Est. Cost/Share $5.13 Unrealized @ Report Date +2.2%
— ANGI INC 0.0%
Value $65,831 Shares 25,516 Share Price $2.58 Est. Cost/Share $2.48 Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $64,690 Shares 17,821 Share Price $3.63 * Est. Cost/Share $3.37 Unrealized @ Report Date +2.2%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $64,307 Shares 12,913 Share Price $4.98 * Est. Cost/Share $6.03 Unrealized @ Report Date 0.0%
— SPIRIT AIRLS INC 0.0%
Value $60,218 Shares 25,091 Share Price $2.40 Est. Cost/Share $3.66 Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $60,034 Shares 14,860 Share Price $4.04 * Est. Cost/Share $3.71 Unrealized @ Report Date 0.0%
ZURA ZURA BIO LTD 0.0%
Value $58,878 Shares 14,502 Share Price $4.06 * Est. Cost/Share $4.03 Unrealized @ Report Date -7.2%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $58,815 Shares 28,141 Share Price $2.09 Est. Cost/Share $5.67 Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $58,018 Shares 10,784 Share Price $5.38 * Est. Cost/Share $2.29 Unrealized @ Report Date +105.3%
— VACASA INC 0.0%
Value $57,079 Shares 20,313 Share Price $2.81 Est. Cost/Share $2.81 Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $56,534 Shares 10,851 Share Price $5.21 * Est. Cost/Share $4.62 Unrealized @ Report Date +8.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $55,736 Shares 10,418 Share Price $5.35 * Est. Cost/Share $3.91 Unrealized @ Report Date 0.0%
CLYM ELIEM THERAPEUTICS INC 0.0%
Value $52,784 Shares 10,370 Share Price $5.09 * Est. Cost/Share $7.07 Unrealized @ Report Date 0.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $51,881 Shares 28,506 Share Price $1.82 * Est. Cost/Share $9.89 Unrealized @ Report Date -62.4%
STTK SHATTUCK LABS INC 0.0%
Value $50,619 Shares 14,504 Share Price $3.49 * Est. Cost/Share $3.73 Unrealized @ Report Date 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $50,343 Shares 23,415 Share Price $2.15 * Est. Cost/Share $2.22 Unrealized @ Report Date 0.0%
MXCT MAXCYTE INC 0.0%
Value $48,878 Shares 12,565 Share Price $3.89 * Est. Cost/Share $3.96 Unrealized @ Report Date +6.3%
PAYS PAYSIGN INC 0.0%
Value $47,663 Shares 12,987 Share Price $3.67 * Est. Cost/Share $4.55 Unrealized @ Report Date 0.0%
CURV TORRID HLDGS INC 0.0%
Value $47,639 Shares 12,122 Share Price $3.93 * Est. Cost/Share $3.51 Unrealized @ Report Date +91.9%
— REGULUS THERAPEUTICS INC 0.0%
Value $47,428 Shares 30,209 Share Price $1.57 Est. Cost/Share $1.57 Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $47,355 Shares 48,178 Share Price $0.98 Est. Cost/Share $1.00 Unrealized @ Report Date 0.0%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $46,922 Shares 14,262 Share Price $3.29 * Est. Cost/Share $2.99 Unrealized @ Report Date 0.0%
— LUCID GROUP INC 0.0%
Value $44,252 Shares 12,536 Share Price $3.53 Est. Cost/Share $3.53 Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $44,029 Shares 13,143 Share Price $3.35 * Est. Cost/Share $3.63 Unrealized @ Report Date 0.0%
AILEQ ILEARNINGENGINES INC 0.0%
Value $42,802 Shares 25,630 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $40,699 Shares 36,665 Share Price $1.11 Est. Cost/Share $1.63 Unrealized @ Report Date -32.5%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $37,711 Shares 27,526 Share Price $1.37 Est. Cost/Share $1.50 Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $36,625 Shares 10,709 Share Price $3.42 * Est. Cost/Share $4.58 Unrealized @ Report Date 0.0%
— TERRAN ORBITAL CORPORATION 0.0%
Value $36,560 Shares 145,541 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
— STEM INC 0.0%
Value $36,524 Shares 104,892 Share Price $0.35 Est. Cost/Share $1.16 Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $36,509 Shares 11,481 Share Price $3.18 Est. Cost/Share $3.18 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $36,219 Shares 37,416 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $36,058 Shares 36,341 Share Price $0.99 * Est. Cost/Share $1.37 Unrealized @ Report Date 0.0%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $35,672 Shares 20,861 Share Price $1.71 * Est. Cost/Share $1.96 Unrealized @ Report Date 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value $34,712 Shares 22,988 Share Price $1.51 * Est. Cost/Share $2.35 Unrealized @ Report Date -25.2%
PRTS CARPARTS COM INC 0.0%
Value $34,559 Shares 38,132 Share Price $0.91 Est. Cost/Share $3.74 Unrealized @ Report Date -74.7%
— PROKIDNEY CORP 0.0%
Value $33,356 Shares 17,373 Share Price $1.92 Est. Cost/Share $2.46 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $31,850 Shares 18,517 Share Price $1.72 * Est. Cost/Share $2.84 Unrealized @ Report Date -16.1%
BARK BARK INC 0.0%
Value $31,778 Shares 19,496 Share Price $1.63 Est. Cost/Share $1.30 Unrealized @ Report Date +25.3%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $30,919 Shares 10,006 Share Price $3.09 Est. Cost/Share $3.09 Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $27,525 Shares 20,239 Share Price $1.36 * Est. Cost/Share $1.21 Unrealized @ Report Date +2.1%
RGTI RIGETTI COMPUTING INC 0.0%
Value $25,780 Shares 32,921 Share Price $0.78 * Est. Cost/Share $0.91 Unrealized @ Report Date 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $23,884 Shares 11,942 Share Price $2.00 * Est. Cost/Share $3.58 Unrealized @ Report Date -41.4%
RDZN ROADZEN INC 0.0%
Value $23,484 Shares 19,735 Share Price $1.19 * Est. Cost/Share $1.73 Unrealized @ Report Date 0.0%
QSI QUANTUM SI INC 0.0%
Value $22,843 Shares 25,894 Share Price $0.88 * Est. Cost/Share $0.97 Unrealized @ Report Date 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $22,139 Shares 23,061 Share Price $0.96 Est. Cost/Share $1.99 Unrealized @ Report Date -49.4%
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $21,965 Shares 16,767 Share Price $1.31 Est. Cost/Share $1.73 Unrealized @ Report Date —
IVVD INVIVYD INC 0.0%
Value $20,705 Shares 20,300 Share Price $1.02 * Est. Cost/Share $1.08 Unrealized @ Report Date 0.0%
— ALLOVIR INC 0.0%
Value $16,852 Shares 20,843 Share Price $0.81 Est. Cost/Share $0.68 Unrealized @ Report Date —
IAUX I-80 GOLD CORP 0.0%
Value $16,775 Shares 14,461 Share Price $1.16 * Est. Cost/Share $1.05 Unrealized @ Report Date 0.0%
TDUP THREDUP INC 0.0%
Value $16,408 Shares 19,487 Share Price $0.84 * Est. Cost/Share $1.22 Unrealized @ Report Date 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value $16,252 Shares 18,681 Share Price $0.87 * Est. Cost/Share $1.00 Unrealized @ Report Date 0.0%
— SYSTEM1 INC 0.0%
Value $15,453 Shares 13,797 Share Price $1.12 Est. Cost/Share $1.52 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $15,052 Shares 15,893 Share Price $0.95 * Est. Cost/Share $1.44 Unrealized @ Report Date -12.5%
URG UR-ENERGY INC 0.0%
Value $15,011 Shares 12,615 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date 0.0%
— FISCALNOTE HOLDINGS INC 0.0%
Value $15,010 Shares 11,727 Share Price $1.28 Est. Cost/Share $1.46 Unrealized @ Report Date —
— LYRA THERAPEUTICS INC 0.0%
Value $13,885 Shares 54,030 Share Price $0.26 Est. Cost/Share $0.26 Unrealized @ Report Date —
— CANOO INC 0.0%
Value $11,376 Shares 11,567 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $10,143 Shares 12,221 Share Price $0.83 Est. Cost/Share $1.04 Unrealized @ Report Date —
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $9,589 Shares 26,027 Share Price $0.37 * Est. Cost/Share $0.58 Unrealized @ Report Date 0.0%
— CARA THERAPEUTICS INC 0.0%
Value $4,311 Shares 13,998 Share Price $0.31 Est. Cost/Share $1.32 Unrealized @ Report Date —
— CONDUIT PHARMACEUTICALS INC 0.0%
Value $3,922 Shares 33,100 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date —