AQR CAPITAL MANAGEMENT LLC Diversified Active

Location: Greenwich, CT

CIK: 0001167557 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $77.63B (100.0% shares, 0.0% debt)

Holdings (2,861)

AAPL APPLE INC 3.3%
Value $2.588B Shares 10,335,636 Share Price $250.42 * Est. Cost/Share $122.79 Unrealized @ Report Date +91.0%
NVDA NVIDIA CORPORATION 2.8%
Value $2.191B Shares 16,312,361 Share Price $134.29 * Est. Cost/Share $94.78 Unrealized @ Report Date +45.4%
MSFT MICROSOFT CORP 2.3%
Value $1.775B Shares 4,210,370 Share Price $421.50 Est. Cost/Share $103.37 Unrealized @ Report Date +308.6%
AMZN AMAZON COM INC 1.5%
Value $1.181B Shares 5,384,405 Share Price $219.39 * Est. Cost/Share $133.84 Unrealized @ Report Date +52.9%
META META PLATFORMS INC 1.2%
Value $965M Shares 1,648,113 Share Price $585.51 Est. Cost/Share $221.09 Unrealized @ Report Date +164.5%
AVGO BROADCOM INC 0.9%
Value $660M Shares 2,848,831 Share Price $231.84 * Est. Cost/Share $147.28 Unrealized @ Report Date +24.2%
ZM ZOOM COMMUNICATIONS INC 0.8%
Value $615M Shares 7,538,744 Share Price $81.61 * Est. Cost/Share $67.94 Unrealized @ Report Date +15.7%
GE GE AEROSPACE 0.8%
Value $615M Shares 3,684,454 Share Price $166.79 * Est. Cost/Share $113.66 Unrealized @ Report Date +55.9%
CME CME GROUP INC 0.8%
Value $586M Shares 2,523,694 Share Price $232.23 * Est. Cost/Share $186.69 Unrealized @ Report Date +17.7%
GOOG ALPHABET INC 0.7%
Value $556M Shares 2,919,438 Share Price $190.44 * Est. Cost/Share $113.36 Unrealized @ Report Date +55.0%
MRK MERCK & CO INC 0.7%
Value $533M Shares 5,377,752 Share Price $99.13 Est. Cost/Share $83.13 Unrealized @ Report Date +18.7%
MCK MCKESSON CORP 0.7%
Value $526M Shares 922,180 Share Price $569.91 * Est. Cost/Share $374.34 Unrealized @ Report Date +48.9%
GOOGL ALPHABET INC 0.7%
Value $514M Shares 2,715,867 Share Price $189.30 * Est. Cost/Share $107.58 Unrealized @ Report Date +61.9%
JNJ JOHNSON & JOHNSON 0.6%
Value $500M Shares 3,472,635 Share Price $144.01 * Est. Cost/Share $124.87 Unrealized @ Report Date +19.8%
LLY ELI LILLY & CO 0.6%
Value $496M Shares 643,944 Share Price $770.51 * Est. Cost/Share $495.66 Unrealized @ Report Date +65.7%
WMT WALMART INC 0.6%
Value $482M Shares 5,334,041 Share Price $90.35 * Est. Cost/Share $55.45 Unrealized @ Report Date +54.7%
CNC CENTENE CORP DEL 0.6%
Value $469M Shares 7,742,698 Share Price $60.58 * Est. Cost/Share $70.14 Unrealized @ Report Date -11.1%
CMCSA COMCAST CORP NEW 0.6%
Value $464M Shares 12,370,413 Share Price $37.49 * Est. Cost/Share $38.36 Unrealized @ Report Date +4.3%
TSLA TESLA INC 0.6%
Value $445M Shares 1,102,866 Share Price $403.84 * Est. Cost/Share $288.25 Unrealized @ Report Date +11.6%
PGR PROGRESSIVE CORP 0.6%
Value $435M Shares 1,816,379 Share Price $239.61 * Est. Cost/Share $170.23 Unrealized @ Report Date +36.3%
BKNG BOOKING HOLDINGS INC 0.6%
Value $427M Shares 85,963 Share Price $4968.43 * Est. Cost/Share $2465.96 Unrealized @ Report Date +93.2%
T AT&T INC 0.5%
Value $407M Shares 17,892,680 Share Price $22.77 * Est. Cost/Share $15.30 Unrealized @ Report Date +40.6%
FTNT FORTINET INC 0.5%
Value $400M Shares 4,237,978 Share Price $94.48 * Est. Cost/Share $64.16 Unrealized @ Report Date +38.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $364M Shares 803,465 Share Price $453.28 Est. Cost/Share $175.07 Unrealized @ Report Date +163.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value $344M Shares 975,444 Share Price $352.84 * Est. Cost/Share $232.28 Unrealized @ Report Date +58.2%
ANET ARISTA NETWORKS INC 0.4%
Value $336M Shares 3,041,437 Share Price $110.53 * Est. Cost/Share $102.84 Unrealized @ Report Date 0.0%
ADBE ADOBE INC 0.4%
Value $335M Shares 752,655 Share Price $444.68 * Est. Cost/Share $404.37 Unrealized @ Report Date +22.4%
COR CENCORA INC 0.4%
Value $329M Shares 1,464,466 Share Price $224.68 * Est. Cost/Share $205.09 Unrealized @ Report Date +13.7%
CB CHUBB LIMITED 0.4%
Value $326M Shares 1,179,045 Share Price $276.22 Est. Cost/Share $208.12 Unrealized @ Report Date +35.2%
V VISA INC 0.4%
Value $326M Shares 1,030,318 Share Price $316.04 * Est. Cost/Share $193.45 Unrealized @ Report Date +54.2%
ALL ALLSTATE CORP 0.4%
Value $323M Shares 1,678,253 Share Price $192.68 Est. Cost/Share $165.74 Unrealized @ Report Date +14.5%
MMM 3M CO 0.4%
Value $323M Shares 2,501,647 Share Price $129.09 Est. Cost/Share $92.99 Unrealized @ Report Date +38.0%
CAH CARDINAL HEALTH INC 0.4%
Value $311M Shares 2,632,634 Share Price $118.27 * Est. Cost/Share $77.37 Unrealized @ Report Date +48.4%
ABNB AIRBNB INC 0.4%
Value $311M Shares 2,365,847 Share Price $131.41 * Est. Cost/Share $134.44 Unrealized @ Report Date +0.2%
MO ALTRIA GROUP INC 0.4%
Value $305M Shares 5,862,825 Share Price $52.10 * Est. Cost/Share $36.44 Unrealized @ Report Date +34.0%
C CITIGROUP INC 0.4%
Value $305M Shares 4,334,647 Share Price $70.39 * Est. Cost/Share $44.87 Unrealized @ Report Date +45.7%
GM GENERAL MTRS CO 0.4%
Value $291M Shares 5,457,515 Share Price $53.27 * Est. Cost/Share $37.03 Unrealized @ Report Date +39.7%
CL COLGATE PALMOLIVE CO 0.4%
Value $285M Shares 3,137,836 Share Price $90.91 * Est. Cost/Share $80.56 Unrealized @ Report Date +15.5%
KR KROGER CO 0.4%
Value $283M Shares 4,635,226 Share Price $61.15 * Est. Cost/Share $40.10 Unrealized @ Report Date +43.0%
TRV TRAVELERS COMPANIES INC 0.4%
Value $278M Shares 1,154,886 Share Price $240.66 Est. Cost/Share $146.85 Unrealized @ Report Date +66.8%
COST COSTCO WHSL CORP NEW 0.4%
Value $277M Shares 302,217 Share Price $916.27 Est. Cost/Share $484.23 Unrealized @ Report Date +90.5%
CI THE CIGNA GROUP 0.4%
Value $275M Shares 996,273 Share Price $276.14 * Est. Cost/Share $288.10 Unrealized @ Report Date +8.1%
VRSN VERISIGN INC 0.4%
Value $274M Shares 1,327,130 Share Price $206.35 * Est. Cost/Share $184.20 Unrealized @ Report Date +1.4%
EG EVEREST GROUP LTD 0.3%
Value $272M Shares 750,834 Share Price $361.63 * Est. Cost/Share $300.07 Unrealized @ Report Date +23.0%
CFG CITIZENS FINL GROUP INC 0.3%
Value $271M Shares 6,186,364 Share Price $43.76 * Est. Cost/Share $32.47 Unrealized @ Report Date +30.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value $259M Shares 1,896,891 Share Price $136.50 * Est. Cost/Share $125.28 Unrealized @ Report Date -1.3%
PYPL PAYPAL HLDGS INC 0.3%
Value $258M Shares 3,025,173 Share Price $85.35 Est. Cost/Share $74.90 Unrealized @ Report Date +12.0%
SYF SYNCHRONY FINANCIAL 0.3%
Value $258M Shares 3,970,677 Share Price $65.00 * Est. Cost/Share $33.21 Unrealized @ Report Date +80.8%
ABBV ABBVIE INC 0.3%
Value $256M Shares 1,448,367 Share Price $176.91 Est. Cost/Share $108.84 Unrealized @ Report Date +63.0%
LEN LENNAR CORP 0.3%
Value $252M Shares 1,846,753 Share Price $136.37 * Est. Cost/Share $117.41 Unrealized @ Report Date +36.0%
TAP MOLSON COORS BEVERAGE CO 0.3%
Value $250M Shares 4,369,374 Share Price $57.32 * Est. Cost/Share $54.00 Unrealized @ Report Date +3.6%
MA MASTERCARD INCORPORATED 0.3%
Value $246M Shares 467,097 Share Price $526.57 * Est. Cost/Share $284.72 Unrealized @ Report Date +80.8%
CSCO CISCO SYS INC 0.3%
Value $244M Shares 4,121,706 Share Price $59.20 * Est. Cost/Share $39.09 Unrealized @ Report Date +41.6%
INCY INCYTE CORP 0.3%
Value $242M Shares 3,502,813 Share Price $68.95 * Est. Cost/Share $65.49 Unrealized @ Report Date +8.8%
AXS AXIS CAP HLDGS LTD 0.3%
Value $238M Shares 2,689,510 Share Price $88.62 * Est. Cost/Share $55.83 Unrealized @ Report Date +51.3%
NOW SERVICENOW INC 0.3%
Value $238M Shares 224,508 Share Price $1060.12 * Est. Cost/Share $144.81 Unrealized @ Report Date +39.9%
NFLX NETFLIX INC 0.3%
Value $234M Shares 262,329 Share Price $891.32 * Est. Cost/Share $50.83 Unrealized @ Report Date +61.9%
PG PROCTER AND GAMBLE CO 0.3%
Value $227M Shares 1,355,790 Share Price $167.17 Est. Cost/Share $94.83 Unrealized @ Report Date +74.8%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $227M Shares 4,006,797 Share Price $56.56 * Est. Cost/Share $48.80 Unrealized @ Report Date +7.7%
EME EMCOR GROUP INC 0.3%
Value $222M Shares 489,825 Share Price $453.90 * Est. Cost/Share $215.17 Unrealized @ Report Date +119.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value $222M Shares 457,436 Share Price $485.94 * Est. Cost/Share $400.98 Unrealized @ Report Date +31.5%
JPM JPMORGAN CHASE & CO. 0.3%
Value $218M Shares 911,026 Share Price $239.71 * Est. Cost/Share $154.12 Unrealized @ Report Date +48.0%
BAC BANK AMERICA CORP 0.3%
Value $214M Shares 4,875,181 Share Price $43.95 * Est. Cost/Share $31.66 Unrealized @ Report Date +35.3%
PEP PEPSICO INC 0.3%
Value $212M Shares 1,394,493 Share Price $152.06 * Est. Cost/Share $113.20 Unrealized @ Report Date +38.3%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $212M Shares 452,174 Share Price $468.54 * Est. Cost/Share $455.67 Unrealized @ Report Date +8.2%
AIZ ASSURANT INC 0.3%
Value $210M Shares 986,513 Share Price $212.83 * Est. Cost/Share $162.15 Unrealized @ Report Date +26.0%
CMI CUMMINS INC 0.3%
Value $208M Shares 598,079 Share Price $348.60 Est. Cost/Share $202.83 Unrealized @ Report Date +69.3%
MDT MEDTRONIC PLC 0.3%
Value $208M Shares 2,606,685 Share Price $79.87 * Est. Cost/Share $78.62 Unrealized @ Report Date +6.6%
XOM EXXON MOBIL CORP 0.3%
Value $203M Shares 1,901,954 Share Price $106.90 * Est. Cost/Share $85.28 Unrealized @ Report Date +31.8%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $202M Shares 1,843,118 Share Price $109.40 * Est. Cost/Share $71.48 Unrealized @ Report Date +59.0%
INFY INFOSYS LTD 0.3%
Value $201M Shares 9,164,085 Share Price $21.92 Est. Cost/Share $21.71 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.3%
Value $198M Shares 1,809,747 Share Price $109.37 Est. Cost/Share $64.05 Unrealized @ Report Date +70.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $197M Shares 893,951 Share Price $219.83 Est. Cost/Share $130.43 Unrealized @ Report Date +65.8%
HOOD ROBINHOOD MKTS INC 0.3%
Value $196M Shares 5,257,840 Share Price $37.26 * Est. Cost/Share $27.89 Unrealized @ Report Date +15.8%
GDDY GODADDY INC 0.3%
Value $195M Shares 988,942 Share Price $197.37 * Est. Cost/Share $99.43 Unrealized @ Report Date +83.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $191M Shares 813,356 Share Price $235.31 * Est. Cost/Share $229.12 Unrealized @ Report Date +14.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $184M Shares 8,598,787 Share Price $21.35 * Est. Cost/Share $13.71 Unrealized @ Report Date +49.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $183M Shares 1,005,072 Share Price $181.96 * Est. Cost/Share $181.22 Unrealized @ Report Date +4.2%
GRMN GARMIN LTD 0.2%
Value $182M Shares 884,203 Share Price $206.26 * Est. Cost/Share $136.83 Unrealized @ Report Date +40.7%
RTX RTX CORPORATION 0.2%
Value $182M Shares 1,569,733 Share Price $115.67 * Est. Cost/Share $109.80 Unrealized @ Report Date +7.7%
BK BANK NEW YORK MELLON CORP 0.2%
Value $181M Shares 2,356,843 Share Price $76.83 Est. Cost/Share $53.00 Unrealized @ Report Date +42.5%
MOH MOLINA HEALTHCARE INC 0.2%
Value $181M Shares 620,294 Share Price $291.05 * Est. Cost/Share $299.90 Unrealized @ Report Date +3.0%
UNM UNUM GROUP 0.2%
Value $179M Shares 2,444,655 Share Price $73.03 * Est. Cost/Share $38.10 Unrealized @ Report Date +81.0%
VEEV VEEVA SYS INC 0.2%
Value $178M Shares 848,207 Share Price $210.25 * Est. Cost/Share $194.35 Unrealized @ Report Date +13.2%
PFE PFIZER INC 0.2%
Value $178M Shares 6,698,797 Share Price $26.53 * Est. Cost/Share $26.12 Unrealized @ Report Date -3.8%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $177M Shares 714,620 Share Price $247.16 Est. Cost/Share $219.58 Unrealized @ Report Date +11.2%
BKR BAKER HUGHES COMPANY 0.2%
Value $175M Shares 4,271,708 Share Price $41.02 * Est. Cost/Share $31.75 Unrealized @ Report Date +24.1%
WAB WABTEC 0.2%
Value $175M Shares 923,279 Share Price $189.59 Est. Cost/Share $152.75 Unrealized @ Report Date +26.0%
ZS ZSCALER INC 0.2%
Value $174M Shares 964,031 Share Price $180.41 * Est. Cost/Share $188.89 Unrealized @ Report Date +2.5%
— SMARTSHEET INC 0.2%
Value $173M Shares 3,091,210 Share Price $56.00 Est. Cost/Share $50.82 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $172M Shares 2,270,232 Share Price $75.78 Est. Cost/Share $65.99 Unrealized @ Report Date +13.4%
RL RALPH LAUREN CORP 0.2%
Value $172M Shares 743,592 Share Price $230.98 * Est. Cost/Share $154.36 Unrealized @ Report Date +35.9%
BRBR BELLRING BRANDS INC 0.2%
Value $172M Shares 2,278,508 Share Price $75.34 * Est. Cost/Share $66.26 Unrealized @ Report Date +7.2%
PM PHILIP MORRIS INTL INC 0.2%
Value $171M Shares 1,421,848 Share Price $120.35 Est. Cost/Share $107.47 Unrealized @ Report Date +12.2%
ORCL ORACLE CORP 0.2%
Value $171M Shares 1,027,286 Share Price $166.49 * Est. Cost/Share $140.18 Unrealized @ Report Date +25.4%
TEAM ATLASSIAN CORPORATION 0.2%
Value $170M Shares 698,385 Share Price $243.38 * Est. Cost/Share $165.19 Unrealized @ Report Date +38.6%
WEN WENDYS CO 0.2%
Value $170M Shares 10,421,114 Share Price $16.30 * Est. Cost/Share $18.31 Unrealized @ Report Date -0.3%
ABT ABBOTT LABS 0.2%
Value $169M Shares 1,494,128 Share Price $113.11 Est. Cost/Share $97.30 Unrealized @ Report Date +16.5%
FLS FLOWSERVE CORP 0.2%
Value $168M Shares 2,925,459 Share Price $57.52 * Est. Cost/Share $41.41 Unrealized @ Report Date +36.1%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $168M Shares 374,696 Share Price $447.38 * Est. Cost/Share $320.37 Unrealized @ Report Date +33.7%
GILD GILEAD SCIENCES INC 0.2%
Value $168M Shares 1,813,554 Share Price $92.37 * Est. Cost/Share $59.02 Unrealized @ Report Date +47.4%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $168M Shares 453,544 Share Price $369.35 * Est. Cost/Share $281.11 Unrealized @ Report Date +40.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $167M Shares 1,545,087 Share Price $108.06 Est. Cost/Share $39.41 Unrealized @ Report Date +173.5%
FICO FAIR ISAAC CORP 0.2%
Value $167M Shares 83,658 Share Price $1990.93 * Est. Cost/Share $1581.07 Unrealized @ Report Date +35.1%
CRBG COREBRIDGE FINL INC 0.2%
Value $166M Shares 5,556,761 Share Price $29.93 Est. Cost/Share $23.84 Unrealized @ Report Date +24.8%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $164M Shares 1,148,829 Share Price $143.00 * Est. Cost/Share $129.78 Unrealized @ Report Date +26.6%
COF CAPITAL ONE FINL CORP 0.2%
Value $163M Shares 914,338 Share Price $178.32 * Est. Cost/Share $137.79 Unrealized @ Report Date +23.9%
KO COCA COLA CO 0.2%
Value $163M Shares 2,620,134 Share Price $62.21 Est. Cost/Share $48.21 Unrealized @ Report Date +30.9%
APPF APPFOLIO INC 0.2%
Value $162M Shares 655,625 Share Price $246.72 * Est. Cost/Share $230.02 Unrealized @ Report Date +1.8%
NVR NVR INC 0.2%
Value $160M Shares 19,564 Share Price $8179.02 * Est. Cost/Share $6282.11 Unrealized @ Report Date +45.0%
RBLX ROBLOX CORP 0.2%
Value $160M Shares 2,763,105 Share Price $57.86 * Est. Cost/Share $41.53 Unrealized @ Report Date +21.2%
MEDP MEDPACE HLDGS INC 0.2%
Value $160M Shares 480,186 Share Price $332.23 * Est. Cost/Share $308.34 Unrealized @ Report Date +10.0%
CRH CRH PLC 0.2%
Value $159M Shares 1,722,786 Share Price $92.52 * Est. Cost/Share $90.71 Unrealized @ Report Date +5.0%
PHM PULTE GROUP INC 0.2%
Value $159M Shares 1,459,297 Share Price $108.90 * Est. Cost/Share $50.93 Unrealized @ Report Date +152.5%
EOG EOG RES INC 0.2%
Value $159M Shares 1,294,824 Share Price $122.58 Est. Cost/Share $107.79 Unrealized @ Report Date +14.4%
COP CONOCOPHILLIPS 0.2%
Value $158M Shares 1,605,903 Share Price $98.39 * Est. Cost/Share $98.46 Unrealized @ Report Date +3.9%
BBY BEST BUY INC 0.2%
Value $157M Shares 1,839,068 Share Price $85.47 Est. Cost/Share $70.55 Unrealized @ Report Date +21.7%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value $157M Shares 938,941 Share Price $167.33 * Est. Cost/Share $144.81 Unrealized @ Report Date +29.0%
RSG REPUBLIC SVCS INC 0.2%
Value $155M Shares 774,917 Share Price $200.39 Est. Cost/Share $92.48 Unrealized @ Report Date +120.9%
ELV ELEVANCE HEALTH INC 0.2%
Value $154M Shares 418,636 Share Price $368.90 * Est. Cost/Share $339.19 Unrealized @ Report Date +20.7%
XEL XCEL ENERGY INC 0.2%
Value $154M Shares 2,285,146 Share Price $67.52 * Est. Cost/Share $51.05 Unrealized @ Report Date +26.2%
GPN GLOBAL PMTS INC 0.2%
Value $154M Shares 1,374,285 Share Price $111.87 * Est. Cost/Share $113.58 Unrealized @ Report Date -5.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $153M Shares 129,374 Share Price $1185.80 * Est. Cost/Share $48.95 Unrealized @ Report Date +64.7%
TOL TOLL BROTHERS INC 0.2%
Value $153M Shares 1,216,625 Share Price $125.95 * Est. Cost/Share $74.15 Unrealized @ Report Date +100.3%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $153M Shares 1,894,928 Share Price $80.77 * Est. Cost/Share $72.21 Unrealized @ Report Date +16.2%
FFIV F5 INC 0.2%
Value $152M Shares 602,669 Share Price $251.47 * Est. Cost/Share $161.33 Unrealized @ Report Date +48.2%
TMUS T-MOBILE US INC 0.2%
Value $151M Shares 684,715 Share Price $220.73 Est. Cost/Share $109.68 Unrealized @ Report Date +103.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $151M Shares 515,570 Share Price $292.73 Est. Cost/Share $200.93 Unrealized @ Report Date +43.3%
NTRA NATERA INC 0.2%
Value $150M Shares 945,511 Share Price $158.30 * Est. Cost/Share $101.90 Unrealized @ Report Date +42.9%
EIX EDISON INTL 0.2%
Value $149M Shares 1,868,436 Share Price $79.84 Est. Cost/Share $69.37 Unrealized @ Report Date +13.8%
AMAT APPLIED MATLS INC 0.2%
Value $148M Shares 912,760 Share Price $162.63 * Est. Cost/Share $96.51 Unrealized @ Report Date +85.7%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $148M Shares 817,820 Share Price $180.43 * Est. Cost/Share $106.47 Unrealized @ Report Date +73.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $147M Shares 207,085 Share Price $710.32 * Est. Cost/Share $661.29 Unrealized @ Report Date +26.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $147M Shares 3,691,099 Share Price $39.84 Est. Cost/Share $35.03 Unrealized @ Report Date +12.5%
ETN EATON CORP PLC 0.2%
Value $146M Shares 439,594 Share Price $331.87 * Est. Cost/Share $223.20 Unrealized @ Report Date +55.5%
VRT VERTIV HOLDINGS CO 0.2%
Value $146M Shares 1,282,557 Share Price $113.61 * Est. Cost/Share $30.83 Unrealized @ Report Date +284.6%
HUBS HUBSPOT INC 0.2%
Value $145M Shares 208,237 Share Price $696.77 * Est. Cost/Share $520.67 Unrealized @ Report Date +23.5%
DAL DELTA AIR LINES INC DEL 0.2%
Value $144M Shares 2,386,393 Share Price $60.50 * Est. Cost/Share $41.69 Unrealized @ Report Date +39.9%
MPC MARATHON PETE CORP 0.2%
Value $144M Shares 1,039,677 Share Price $138.26 * Est. Cost/Share $111.85 Unrealized @ Report Date +33.1%
ROST ROSS STORES INC 0.2%
Value $143M Shares 945,598 Share Price $151.27 * Est. Cost/Share $130.34 Unrealized @ Report Date +11.3%
RMD RESMED INC 0.2%
Value $143M Shares 625,054 Share Price $228.69 * Est. Cost/Share $216.24 Unrealized @ Report Date +10.3%
IVZ INVESCO LTD 0.2%
Value $142M Shares 8,145,596 Share Price $17.48 * Est. Cost/Share $15.98 Unrealized @ Report Date +6.1%
CCK CROWN HLDGS INC 0.2%
Value $141M Shares 1,705,081 Share Price $82.53 * Est. Cost/Share $84.01 Unrealized @ Report Date +7.0%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $139M Shares 711,978 Share Price $195.40 * Est. Cost/Share $163.59 Unrealized @ Report Date +24.9%
PINS PINTEREST INC 0.2%
Value $138M Shares 4,772,104 Share Price $29.00 * Est. Cost/Share $33.25 Unrealized @ Report Date -5.5%
JBL JABIL INC 0.2%
Value $138M Shares 958,165 Share Price $143.90 * Est. Cost/Share $94.42 Unrealized @ Report Date +38.6%
AZO AUTOZONE INC 0.2%
Value $137M Shares 43,224 Share Price $3177.04 Est. Cost/Share $1704.46 Unrealized @ Report Date +85.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $135M Shares 533,725 Share Price $253.56 Est. Cost/Share $203.65 Unrealized @ Report Date +26.4%
HPQ HP INC 0.2%
Value $133M Shares 4,084,465 Share Price $32.63 * Est. Cost/Share $24.79 Unrealized @ Report Date +38.0%
NTNX NUTANIX INC 0.2%
Value $133M Shares 2,177,956 Share Price $61.18 * Est. Cost/Share $51.61 Unrealized @ Report Date +26.6%
AYI ACUITY BRANDS INC 0.2%
Value $133M Shares 455,427 Share Price $292.13 * Est. Cost/Share $200.83 Unrealized @ Report Date +55.0%
OVV OVINTIV INC 0.2%
Value $133M Shares 3,283,743 Share Price $40.50 * Est. Cost/Share $45.13 Unrealized @ Report Date -7.7%
VTI VANGUARD INDEX FDS 0.2%
Value $132M Shares 457,035 Share Price $289.81 Est. Cost/Share $235.97 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.2%
Value $132M Shares 3,967,005 Share Price $33.30 * Est. Cost/Share $22.66 Unrealized @ Report Date +43.2%
RGLD ROYAL GOLD INC 0.2%
Value $131M Shares 997,054 Share Price $131.80 * Est. Cost/Share $128.32 Unrealized @ Report Date +12.5%
MAN MANPOWERGROUP INC WIS 0.2%
Value $130M Shares 2,262,265 Share Price $57.52 * Est. Cost/Share $77.84 Unrealized @ Report Date -18.2%
QCOM QUALCOMM INC 0.2%
Value $128M Shares 836,396 Share Price $153.62 * Est. Cost/Share $117.93 Unrealized @ Report Date +35.3%
AMP AMERIPRISE FINL INC 0.2%
Value $128M Shares 241,242 Share Price $532.43 Est. Cost/Share $396.04 Unrealized @ Report Date +32.9%
CINF CINCINNATI FINL CORP 0.2%
Value $127M Shares 887,839 Share Price $143.33 Est. Cost/Share $103.04 Unrealized @ Report Date +37.8%
SAM BOSTON BEER INC 0.2%
Value $126M Shares 422,217 Share Price $298.00 Est. Cost/Share $299.23 Unrealized @ Report Date +0.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $126M Shares 219,459 Share Price $572.62 * Est. Cost/Share $508.86 Unrealized @ Report Date +7.1%
OZK BANK OZK LITTLE ROCK ARK 0.2%
Value $125M Shares 2,811,354 Share Price $44.53 * Est. Cost/Share $40.90 Unrealized @ Report Date +6.4%
ACGL ARCH CAP GROUP LTD 0.2%
Value $125M Shares 1,355,371 Share Price $92.31 * Est. Cost/Share $72.07 Unrealized @ Report Date +36.2%
CBRE CBRE GROUP INC 0.2%
Value $124M Shares 942,937 Share Price $131.29 Est. Cost/Share $120.42 Unrealized @ Report Date +8.7%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $124M Shares 1,636,828 Share Price $75.63 * Est. Cost/Share $46.34 Unrealized @ Report Date +25.7%
SNX TD SYNNEX CORPORATION 0.2%
Value $123M Shares 1,054,467 Share Price $116.91 Est. Cost/Share $94.96 Unrealized @ Report Date +24.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $120M Shares 455,460 Share Price $263.49 * Est. Cost/Share $221.13 Unrealized @ Report Date +27.5%
ARW ARROW ELECTRS INC 0.2%
Value $120M Shares 1,058,588 Share Price $113.12 * Est. Cost/Share $75.59 Unrealized @ Report Date +63.3%
FTI TECHNIPFMC PLC 0.2%
Value $120M Shares 4,132,758 Share Price $28.94 * Est. Cost/Share $26.52 Unrealized @ Report Date +6.6%
HRB BLOCK H & R INC 0.2%
Value $119M Shares 2,250,059 Share Price $52.83 * Est. Cost/Share $37.04 Unrealized @ Report Date +53.0%
WU WESTERN UN CO 0.2%
Value $119M Shares 11,206,431 Share Price $10.60 Est. Cost/Share $12.85 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $119M Shares 2,667,174 Share Price $44.45 * Est. Cost/Share $73.06 Unrealized @ Report Date -26.6%
RHI ROBERT HALF INC. 0.2%
Value $118M Shares 1,677,856 Share Price $70.46 Est. Cost/Share $69.06 Unrealized @ Report Date +3.2%
CCL CARNIVAL CORP 0.2%
Value $117M Shares 4,689,305 Share Price $24.92 * Est. Cost/Share $21.11 Unrealized @ Report Date +10.9%
DTE DTE ENERGY CO 0.2%
Value $116M Shares 964,655 Share Price $120.75 Est. Cost/Share $115.84 Unrealized @ Report Date +2.2%
GEV GE VERNOVA INC 0.1%
Value $116M Shares 352,871 Share Price $328.93 * Est. Cost/Share $234.90 Unrealized @ Report Date +32.8%
OC OWENS CORNING NEW 0.1%
Value $116M Shares 682,169 Share Price $169.67 * Est. Cost/Share $91.31 Unrealized @ Report Date +104.6%
EA ELECTRONIC ARTS INC 0.1%
Value $116M Shares 790,523 Share Price $146.30 * Est. Cost/Share $115.64 Unrealized @ Report Date +32.4%
TPR TAPESTRY INC 0.1%
Value $116M Shares 1,769,685 Share Price $65.33 * Est. Cost/Share $39.19 Unrealized @ Report Date +36.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $115M Shares 221,202 Share Price $520.23 * Est. Cost/Share $501.42 Unrealized @ Report Date +9.2%
KMX CARMAX INC 0.1%
Value $114M Shares 1,400,012 Share Price $81.76 * Est. Cost/Share $75.87 Unrealized @ Report Date +3.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $113M Shares 223,238 Share Price $505.86 * Est. Cost/Share $190.88 Unrealized @ Report Date +189.6%
CTAS CINTAS CORP 0.1%
Value $113M Shares 615,782 Share Price $182.70 * Est. Cost/Share $176.55 Unrealized @ Report Date +18.0%
DOCU DOCUSIGN INC 0.1%
Value $112M Shares 1,245,871 Share Price $89.94 * Est. Cost/Share $51.23 Unrealized @ Report Date +55.9%
PKG PACKAGING CORP AMER 0.1%
Value $110M Shares 489,759 Share Price $225.13 Est. Cost/Share $165.75 Unrealized @ Report Date +35.4%
THC TENET HEALTHCARE CORP 0.1%
Value $110M Shares 872,117 Share Price $126.23 * Est. Cost/Share $121.76 Unrealized @ Report Date +22.1%
SNOW SNOWFLAKE INC 0.1%
Value $110M Shares 710,866 Share Price $154.41 * Est. Cost/Share $150.02 Unrealized @ Report Date -6.1%
CRM SALESFORCE INC 0.1%
Value $110M Shares 327,949 Share Price $334.33 * Est. Cost/Share $172.43 Unrealized @ Report Date +83.7%
FIX COMFORT SYS USA INC 0.1%
Value $109M Shares 256,975 Share Price $424.06 * Est. Cost/Share $307.32 Unrealized @ Report Date +42.3%
TXT TEXTRON INC 0.1%
Value $109M Shares 1,423,544 Share Price $76.49 * Est. Cost/Share $71.49 Unrealized @ Report Date +17.0%
TJX TJX COS INC NEW 0.1%
Value $108M Shares 894,120 Share Price $120.81 * Est. Cost/Share $85.00 Unrealized @ Report Date +38.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $107M Shares 1,019,404 Share Price $104.71 Est. Cost/Share $84.17 Unrealized @ Report Date +23.6%
MTZ MASTEC INC 0.1%
Value $106M Shares 779,472 Share Price $136.14 Est. Cost/Share $109.18 Unrealized @ Report Date +22.8%
WFC WELLS FARGO CO NEW 0.1%
Value $106M Shares 1,510,192 Share Price $70.24 * Est. Cost/Share $49.54 Unrealized @ Report Date +34.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $106M Shares 590,389 Share Price $179.42 * Est. Cost/Share $197.11 Unrealized @ Report Date +2.8%
FHI FEDERATED HERMES INC 0.1%
Value $105M Shares 2,558,025 Share Price $41.11 * Est. Cost/Share $30.48 Unrealized @ Report Date +27.4%
IT GARTNER INC 0.1%
Value $103M Shares 213,489 Share Price $484.47 * Est. Cost/Share $416.66 Unrealized @ Report Date +23.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $103M Shares 222,212 Share Price $462.23 Est. Cost/Share $321.44 Unrealized @ Report Date +45.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $102M Shares 1,142,309 Share Price $89.23 * Est. Cost/Share $80.30 Unrealized @ Report Date +18.0%
PNR PENTAIR PLC 0.1%
Value $102M Shares 1,011,864 Share Price $100.53 Est. Cost/Share $77.29 Unrealized @ Report Date +31.3%
J JACOBS SOLUTIONS INC 0.1%
Value $101M Shares 760,302 Share Price $133.23 * Est. Cost/Share $111.76 Unrealized @ Report Date +21.9%
GTLB GITLAB INC 0.1%
Value $101M Shares 1,794,819 Share Price $56.08 * Est. Cost/Share $53.61 Unrealized @ Report Date +8.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $101M Shares 1,666,154 Share Price $60.32 * Est. Cost/Share $64.67 Unrealized @ Report Date +10.4%
NTAP NETAPP INC 0.1%
Value $99.87M Shares 860,350 Share Price $116.08 * Est. Cost/Share $81.98 Unrealized @ Report Date +45.3%
DBX DROPBOX INC 0.1%
Value $99.84M Shares 3,332,516 Share Price $29.96 * Est. Cost/Share $23.39 Unrealized @ Report Date +18.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $98.98M Shares 245,785 Share Price $402.70 * Est. Cost/Share $241.22 Unrealized @ Report Date +92.2%
EXPE EXPEDIA GROUP INC 0.1%
Value $98.21M Shares 527,091 Share Price $186.33 * Est. Cost/Share $137.23 Unrealized @ Report Date +24.6%
STT STATE STR CORP 0.1%
Value $98.1M Shares 999,498 Share Price $98.15 * Est. Cost/Share $66.75 Unrealized @ Report Date +36.7%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $98.03M Shares 655,857 Share Price $149.47 * Est. Cost/Share $144.26 Unrealized @ Report Date +1.3%
TGT TARGET CORP 0.1%
Value $96.49M Shares 713,790 Share Price $135.18 Est. Cost/Share $140.70 Unrealized @ Report Date -2.9%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $96.25M Shares 509,350 Share Price $188.97 * Est. Cost/Share $196.60 Unrealized @ Report Date +6.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $95.41M Shares 494,725 Share Price $192.85 Est. Cost/Share $177.84 Unrealized @ Report Date +6.4%
WING WINGSTOP INC 0.1%
Value $95.13M Shares 335,063 Share Price $283.91 * Est. Cost/Share $321.36 Unrealized @ Report Date +5.8%
VLO VALERO ENERGY CORP 0.1%
Value $94.72M Shares 780,025 Share Price $121.43 * Est. Cost/Share $110.93 Unrealized @ Report Date +16.4%
SOLV SOLVENTUM CORP 0.1%
Value $94.26M Shares 1,426,960 Share Price $66.06 * Est. Cost/Share $60.61 Unrealized @ Report Date +15.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $94.07M Shares 717,860 Share Price $131.04 Est. Cost/Share $114.06 Unrealized @ Report Date +14.1%
CNA CNA FINL CORP 0.1%
Value $93.81M Shares 1,939,336 Share Price $48.37 * Est. Cost/Share $40.53 Unrealized @ Report Date +10.7%
QFIN QIFU TECHNOLOGY INC 0.1%
Value $93.35M Shares 2,432,131 Share Price $38.38 Est. Cost/Share $25.12 Unrealized @ Report Date —
CRI CARTERS INC 0.1%
Value $93.13M Shares 1,739,522 Share Price $53.54 Est. Cost/Share $58.60 Unrealized @ Report Date -7.4%
BDX BECTON DICKINSON & CO 0.1%
Value $92.58M Shares 408,097 Share Price $226.87 Est. Cost/Share $222.33 Unrealized @ Report Date +1.3%
LOPE GRAND CANYON ED INC 0.1%
Value $92.56M Shares 565,079 Share Price $163.80 * Est. Cost/Share $117.63 Unrealized @ Report Date +30.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $92.49M Shares 606,709 Share Price $152.44 * Est. Cost/Share $102.79 Unrealized @ Report Date +54.3%
COKE COCA COLA CONS INC 0.1%
Value $92.07M Shares 74,450 Share Price $1236.67 * Est. Cost/Share $61.45 Unrealized @ Report Date +101.7%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $91.15M Shares 337,305 Share Price $270.24 * Est. Cost/Share $190.52 Unrealized @ Report Date +49.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $91.02M Shares 1,509,387 Share Price $60.30 Est. Cost/Share $61.26 Unrealized @ Report Date -1.6%
MCD MCDONALDS CORP 0.1%
Value $90.78M Shares 313,139 Share Price $289.89 Est. Cost/Share $245.50 Unrealized @ Report Date +18.2%
DIS DISNEY WALT CO 0.1%
Value $90.41M Shares 811,981 Share Price $111.35 * Est. Cost/Share $94.17 Unrealized @ Report Date +9.9%
INTC INTEL CORP 0.1%
Value $90.14M Shares 4,495,876 Share Price $20.05 * Est. Cost/Share $25.78 Unrealized @ Report Date -12.6%
APP APPLOVIN CORP 0.1%
Value $89.93M Shares 277,720 Share Price $323.83 * Est. Cost/Share $54.73 Unrealized @ Report Date +362.2%
AGO ASSURED GUARANTY LTD 0.1%
Value $89.8M Shares 997,622 Share Price $90.01 * Est. Cost/Share $69.13 Unrealized @ Report Date +25.4%
WDAY WORKDAY INC 0.1%
Value $89.18M Shares 345,604 Share Price $258.03 Est. Cost/Share $237.83 Unrealized @ Report Date +7.4%
FHN FIRST HORIZON CORPORATION 0.1%
Value $88.75M Shares 4,406,694 Share Price $20.14 * Est. Cost/Share $12.19 Unrealized @ Report Date +49.0%
SNA SNAP ON INC 0.1%
Value $88.23M Shares 259,911 Share Price $339.48 * Est. Cost/Share $151.88 Unrealized @ Report Date +115.6%
BPOP POPULAR INC 0.1%
Value $88.16M Shares 937,274 Share Price $94.06 Est. Cost/Share $71.22 Unrealized @ Report Date +30.5%
BIL SPDR SER TR 0.1%
Value $88.09M Shares 963,468 Share Price $91.43 Est. Cost/Share $91.47 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $88.08M Shares 414,657 Share Price $212.41 * Est. Cost/Share $117.71 Unrealized @ Report Date +85.0%
TDC TERADATA CORP DEL 0.1%
Value $88.03M Shares 2,839,658 Share Price $31.00 Est. Cost/Share $35.91 Unrealized @ Report Date -12.9%
MSCI MSCI INC 0.1%
Value $86.99M Shares 144,977 Share Price $600.01 Est. Cost/Share $534.16 Unrealized @ Report Date +10.8%
WM WASTE MGMT INC DEL 0.1%
Value $86.81M Shares 430,367 Share Price $201.71 * Est. Cost/Share $69.68 Unrealized @ Report Date +203.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $86.64M Shares 1,338,146 Share Price $64.75 * Est. Cost/Share $38.00 Unrealized @ Report Date +38.4%
DHR DANAHER CORPORATION 0.1%
Value $86.52M Shares 376,906 Share Price $229.55 * Est. Cost/Share $158.96 Unrealized @ Report Date +53.5%
CTRA COTERRA ENERGY INC 0.1%
Value $85.91M Shares 3,363,838 Share Price $25.54 * Est. Cost/Share $22.82 Unrealized @ Report Date +4.8%
PDD PDD HOLDINGS INC 0.1%
Value $85.75M Shares 884,082 Share Price $96.99 Est. Cost/Share $88.47 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.1%
Value $85.5M Shares 1,883,708 Share Price $45.39 * Est. Cost/Share $41.48 Unrealized @ Report Date +17.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $85.36M Shares 1,172,495 Share Price $72.80 Est. Cost/Share $53.62 Unrealized @ Report Date +36.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $84.37M Shares 1,283,599 Share Price $65.73 Est. Cost/Share $74.91 Unrealized @ Report Date -10.6%
PATH UIPATH INC 0.1%
Value $84.21M Shares 6,646,320 Share Price $12.67 * Est. Cost/Share $14.35 Unrealized @ Report Date -7.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $84.19M Shares 76,119 Share Price $1105.97 * Est. Cost/Share $244.57 Unrealized @ Report Date +66.0%
IQV IQVIA HLDGS INC 0.1%
Value $83.96M Shares 427,244 Share Price $196.51 * Est. Cost/Share $218.27 Unrealized @ Report Date -3.4%
TRMB TRIMBLE INC 0.1%
Value $82.68M Shares 1,170,059 Share Price $70.66 * Est. Cost/Share $57.34 Unrealized @ Report Date +18.6%
DINO HF SINCLAIR CORP 0.1%
Value $82.54M Shares 2,376,498 Share Price $34.73 * Est. Cost/Share $41.78 Unrealized @ Report Date -7.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $82.39M Shares 1,379,383 Share Price $59.73 * Est. Cost/Share $54.01 Unrealized @ Report Date +17.8%
BIIB BIOGEN INC 0.1%
Value $81.91M Shares 539,692 Share Price $151.78 * Est. Cost/Share $173.42 Unrealized @ Report Date -2.7%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $81.63M Shares 328,090 Share Price $248.81 * Est. Cost/Share $193.46 Unrealized @ Report Date +38.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $81.45M Shares 911,936 Share Price $89.32 Est. Cost/Share $57.24 Unrealized @ Report Date +53.8%
INSP INSPIRE MED SYS INC 0.1%
Value $81.35M Shares 438,844 Share Price $185.38 * Est. Cost/Share $179.91 Unrealized @ Report Date +7.9%
KHC KRAFT HEINZ CO 0.1%
Value $80.94M Shares 2,640,928 Share Price $30.65 Est. Cost/Share $31.80 Unrealized @ Report Date -3.6%
WWD WOODWARD INC 0.1%
Value $80.87M Shares 485,943 Share Price $166.42 Est. Cost/Share $137.93 Unrealized @ Report Date +23.0%
TRU TRANSUNION 0.1%
Value $80.01M Shares 863,039 Share Price $92.71 * Est. Cost/Share $85.40 Unrealized @ Report Date +17.9%
PCG PG&E CORP 0.1%
Value $79.64M Shares 3,946,322 Share Price $20.18 Est. Cost/Share $18.20 Unrealized @ Report Date +10.7%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $79.17M Shares 370,585 Share Price $213.63 * Est. Cost/Share $135.43 Unrealized @ Report Date +61.0%
GIS GENERAL MLS INC 0.1%
Value $79.04M Shares 1,242,784 Share Price $63.60 Est. Cost/Share $56.71 Unrealized @ Report Date +13.0%
USFD US FOODS HLDG CORP 0.1%
Value $77.71M Shares 1,151,913 Share Price $67.46 * Est. Cost/Share $55.42 Unrealized @ Report Date +18.4%
NTRS NORTHERN TR CORP 0.1%
Value $77.24M Shares 753,556 Share Price $102.50 * Est. Cost/Share $80.44 Unrealized @ Report Date +23.1%
CACI CACI INTL INC 0.1%
Value $76.22M Shares 188,645 Share Price $404.06 * Est. Cost/Share $275.93 Unrealized @ Report Date +76.6%
TEL TE CONNECTIVITY PLC 0.1%
Value $76.19M Shares 532,918 Share Price $142.97 * Est. Cost/Share $146.89 Unrealized @ Report Date -0.1%
WRB BERKLEY W R CORP 0.1%
Value $76.18M Shares 1,301,692 Share Price $58.52 Est. Cost/Share $46.94 Unrealized @ Report Date +23.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $75.83M Shares 703,842 Share Price $107.74 Est. Cost/Share $87.72 Unrealized @ Report Date +24.0%
CVLT COMMVAULT SYS INC 0.1%
Value $75.47M Shares 500,105 Share Price $150.91 * Est. Cost/Share $79.59 Unrealized @ Report Date +102.2%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $75.33M Shares 1,771,147 Share Price $42.53 Est. Cost/Share $34.56 Unrealized @ Report Date +22.6%
CW CURTISS WRIGHT CORP 0.1%
Value $75.29M Shares 212,156 Share Price $354.87 Est. Cost/Share $200.40 Unrealized @ Report Date +79.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $74.95M Shares 144,178 Share Price $519.85 * Est. Cost/Share $441.28 Unrealized @ Report Date +23.4%
FISV FISERV INC 0.1%
Value $74.89M Shares 364,589 Share Price $205.42 Est. Cost/Share $120.37 Unrealized @ Report Date +69.6%
BLK BLACKROCK INC 0.1%
Value $74.03M Shares 72,213 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date 0.0%
MUSA MURPHY USA INC 0.1%
Value $72.3M Shares 144,973 Share Price $498.72 Est. Cost/Share $200.94 Unrealized @ Report Date +152.7%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $72.3M Shares 1,321,280 Share Price $54.72 Est. Cost/Share $47.91 Unrealized @ Report Date +15.5%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $71.55M Shares 15,159,734 Share Price $4.72 * Est. Cost/Share $3.36 Unrealized @ Report Date +35.5%
PCAR PACCAR INC 0.1%
Value $71.48M Shares 687,133 Share Price $104.02 Est. Cost/Share $60.34 Unrealized @ Report Date +72.1%
EVRG EVERGY INC 0.1%
Value $71.47M Shares 1,161,102 Share Price $61.55 * Est. Cost/Share $50.41 Unrealized @ Report Date +17.3%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $71.36M Shares 1,424,035 Share Price $50.11 * Est. Cost/Share $40.15 Unrealized @ Report Date +20.5%
GAP GAP INC 0.1%
Value $71.25M Shares 3,015,173 Share Price $23.63 * Est. Cost/Share $16.03 Unrealized @ Report Date +37.0%
TFC TRUIST FINL CORP 0.1%
Value $71.11M Shares 1,639,121 Share Price $43.38 * Est. Cost/Share $34.81 Unrealized @ Report Date +21.6%
EBAY EBAY INC. 0.1%
Value $69.95M Shares 1,129,077 Share Price $61.95 Est. Cost/Share $43.16 Unrealized @ Report Date +44.6%
PEGA PEGASYSTEMS INC 0.1%
Value $69.89M Shares 749,868 Share Price $93.20 * Est. Cost/Share $29.04 Unrealized @ Report Date +47.3%
WSM WILLIAMS SONOMA INC 0.1%
Value $69.88M Shares 378,493 Share Price $184.62 * Est. Cost/Share $114.01 Unrealized @ Report Date +37.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $69.72M Shares 343,305 Share Price $203.09 * Est. Cost/Share $142.92 Unrealized @ Report Date +26.5%
TWLO TWILIO INC 0.1%
Value $69.65M Shares 644,393 Share Price $108.08 * Est. Cost/Share $59.67 Unrealized @ Report Date +53.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $69.27M Shares 233,406 Share Price $296.79 * Est. Cost/Share $217.18 Unrealized @ Report Date +30.6%
— SKECHERS U S A INC 0.1%
Value $69.16M Shares 1,028,548 Share Price $67.24 Est. Cost/Share $45.10 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $69.15M Shares 623,830 Share Price $110.85 * Est. Cost/Share $122.62 Unrealized @ Report Date -1.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $68.51M Shares 765,480 Share Price $89.50 * Est. Cost/Share $94.25 Unrealized @ Report Date -8.1%
ORI OLD REP INTL CORP 0.1%
Value $68.22M Shares 1,885,011 Share Price $36.19 * Est. Cost/Share $16.95 Unrealized @ Report Date +85.6%
UGI UGI CORP NEW 0.1%
Value $68.17M Shares 2,417,407 Share Price $28.20 * Est. Cost/Share $25.74 Unrealized @ Report Date +0.8%
IVV ISHARES TR 0.1%
Value $67.62M Shares 114,874 Share Price $588.68 Est. Cost/Share $558.21 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $67.48M Shares 191,822 Share Price $351.79 Est. Cost/Share $187.05 Unrealized @ Report Date +89.7%
OKTA OKTA INC 0.1%
Value $66.95M Shares 849,642 Share Price $78.80 Est. Cost/Share $78.35 Unrealized @ Report Date -1.1%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $66.95M Shares 423,808 Share Price $157.97 Est. Cost/Share $151.50 Unrealized @ Report Date +4.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $66.34M Shares 293,443 Share Price $226.09 * Est. Cost/Share $197.72 Unrealized @ Report Date +11.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $66.31M Shares 325,364 Share Price $203.80 * Est. Cost/Share $205.18 Unrealized @ Report Date +7.3%
GTES GATES INDL CORP PLC 0.1%
Value $65.8M Shares 3,206,790 Share Price $20.52 Est. Cost/Share $12.89 Unrealized @ Report Date +56.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $65.72M Shares 533,682 Share Price $123.15 * Est. Cost/Share $128.00 Unrealized @ Report Date -7.9%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $65.54M Shares 1,167,485 Share Price $56.14 Est. Cost/Share $50.88 Unrealized @ Report Date +9.5%
HXL HEXCEL CORP NEW 0.1%
Value $65.24M Shares 1,040,434 Share Price $62.70 Est. Cost/Share $67.47 Unrealized @ Report Date -8.4%
DDOG DATADOG INC 0.1%
Value $65.02M Shares 455,042 Share Price $142.89 * Est. Cost/Share $123.01 Unrealized @ Report Date +11.7%
GEN GEN DIGITAL INC 0.1%
Value $64.91M Shares 2,370,575 Share Price $27.38 * Est. Cost/Share $23.05 Unrealized @ Report Date +22.3%
AVT AVNET INC 0.1%
Value $64.74M Shares 1,237,351 Share Price $52.32 Est. Cost/Share $40.70 Unrealized @ Report Date +29.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $64.68M Shares 190,333 Share Price $339.83 * Est. Cost/Share $276.36 Unrealized @ Report Date +33.7%
VOO VANGUARD INDEX FDS 0.1%
Value $64.57M Shares 119,838 Share Price $538.81 Est. Cost/Share $510.15 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $64.34M Shares 444,580 Share Price $144.71 Est. Cost/Share $118.31 Unrealized @ Report Date +23.0%
MAS MASCO CORP 0.1%
Value $63.86M Shares 880,046 Share Price $72.57 * Est. Cost/Share $58.88 Unrealized @ Report Date +33.2%
NRG NRG ENERGY INC 0.1%
Value $63.82M Shares 707,412 Share Price $90.22 Est. Cost/Share $71.12 Unrealized @ Report Date +28.3%
TRGP TARGA RES CORP 0.1%
Value $63.71M Shares 356,918 Share Price $178.50 Est. Cost/Share $105.99 Unrealized @ Report Date +65.3%
MTG MGIC INVT CORP WIS 0.1%
Value $63.69M Shares 2,686,303 Share Price $23.71 * Est. Cost/Share $14.20 Unrealized @ Report Date +75.8%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $63.65M Shares 689,206 Share Price $92.35 * Est. Cost/Share $89.74 Unrealized @ Report Date +8.5%
R RYDER SYS INC 0.1%
Value $63.53M Shares 405,011 Share Price $156.86 Est. Cost/Share $88.79 Unrealized @ Report Date +76.0%
GWW GRAINGER W W INC 0.1%
Value $63.47M Shares 60,217 Share Price $1054.07 * Est. Cost/Share $619.24 Unrealized @ Report Date +80.2%
ACM AECOM 0.1%
Value $63.13M Shares 590,960 Share Price $106.82 Est. Cost/Share $89.10 Unrealized @ Report Date +21.0%
KLAC KLA CORP 0.1%
Value $63.04M Shares 100,042 Share Price $630.12 * Est. Cost/Share $286.92 Unrealized @ Report Date +133.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $62.93M Shares 225,594 Share Price $278.94 * Est. Cost/Share $219.11 Unrealized @ Report Date +23.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $62.82M Shares 848,394 Share Price $74.04 * Est. Cost/Share $74.39 Unrealized @ Report Date +1.7%
LYFT LYFT INC 0.1%
Value $62.23M Shares 4,823,906 Share Price $12.90 * Est. Cost/Share $13.00 Unrealized @ Report Date +14.1%
PPG PPG INDS INC 0.1%
Value $61.76M Shares 516,996 Share Price $119.45 Est. Cost/Share $129.65 Unrealized @ Report Date -6.3%
BEN FRANKLIN RESOURCES INC 0.1%
Value $61.52M Shares 3,033,736 Share Price $20.28 * Est. Cost/Share $21.35 Unrealized @ Report Date -8.3%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $61.5M Shares 207,339 Share Price $296.62 * Est. Cost/Share $236.06 Unrealized @ Report Date +33.8%
ILMN ILLUMINA INC 0.1%
Value $61.4M Shares 459,492 Share Price $133.63 * Est. Cost/Share $122.58 Unrealized @ Report Date +16.2%
GL GLOBE LIFE INC 0.1%
Value $60.82M Shares 548,369 Share Price $110.91 * Est. Cost/Share $100.29 Unrealized @ Report Date +6.7%
NYT NEW YORK TIMES CO 0.1%
Value $60.71M Shares 1,166,371 Share Price $52.05 * Est. Cost/Share $41.40 Unrealized @ Report Date +29.8%
KMPR KEMPER CORP 0.1%
Value $60.66M Shares 916,195 Share Price $66.21 Est. Cost/Share $61.70 Unrealized @ Report Date +6.9%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $60.6M Shares 775,141 Share Price $78.18 * Est. Cost/Share $59.50 Unrealized @ Report Date +36.2%
KD KYNDRYL HLDGS INC 0.1%
Value $60.47M Shares 1,747,662 Share Price $34.60 * Est. Cost/Share $25.09 Unrealized @ Report Date +16.0%
EPAM EPAM SYS INC 0.1%
Value $60.18M Shares 257,380 Share Price $233.82 * Est. Cost/Share $220.92 Unrealized @ Report Date +0.7%
PVH PVH CORPORATION 0.1%
Value $59.91M Shares 566,513 Share Price $105.75 * Est. Cost/Share $97.83 Unrealized @ Report Date +4.5%
DCI DONALDSON INC 0.1%
Value $59.66M Shares 885,797 Share Price $67.35 * Est. Cost/Share $61.32 Unrealized @ Report Date +17.8%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $59.24M Shares 1,856,442 Share Price $31.91 * Est. Cost/Share $34.80 Unrealized @ Report Date -13.6%
LIN LINDE PLC 0.1%
Value $58.97M Shares 140,852 Share Price $418.67 * Est. Cost/Share $382.25 Unrealized @ Report Date +17.4%
HAS HASBRO INC 0.1%
Value $58.87M Shares 1,052,963 Share Price $55.91 * Est. Cost/Share $58.17 Unrealized @ Report Date +7.2%
HD HOME DEPOT INC 0.1%
Value $58.53M Shares 150,458 Share Price $388.99 * Est. Cost/Share $249.05 Unrealized @ Report Date +59.5%
MET METLIFE INC 0.1%
Value $58.51M Shares 714,548 Share Price $81.88 Est. Cost/Share $55.62 Unrealized @ Report Date +45.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $58.32M Shares 675,743 Share Price $86.31 * Est. Cost/Share $93.72 Unrealized @ Report Date +4.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $58.21M Shares 433,313 Share Price $134.34 Est. Cost/Share $124.53 Unrealized @ Report Date +9.1%
SNAP SNAP INC 0.1%
Value $57.84M Shares 5,370,108 Share Price $10.77 * Est. Cost/Share $11.62 Unrealized @ Report Date -3.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $57.73M Shares 1,778,980 Share Price $32.45 * Est. Cost/Share $40.47 Unrealized @ Report Date -10.0%
EVR EVERCORE INC 0.1%
Value $57.5M Shares 207,425 Share Price $277.19 Est. Cost/Share $212.90 Unrealized @ Report Date +31.2%
DOX AMDOCS LTD 0.1%
Value $56.87M Shares 667,915 Share Price $85.14 Est. Cost/Share $68.26 Unrealized @ Report Date +24.7%
FCN FTI CONSULTING INC 0.1%
Value $56.83M Shares 297,323 Share Price $191.13 * Est. Cost/Share $170.73 Unrealized @ Report Date +20.7%
DASH DOORDASH INC 0.1%
Value $56.78M Shares 338,486 Share Price $167.75 * Est. Cost/Share $130.87 Unrealized @ Report Date +25.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $56.72M Shares 1,124,737 Share Price $50.43 * Est. Cost/Share $61.07 Unrealized @ Report Date -15.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value $56.6M Shares 96,580 Share Price $586.08 Est. Cost/Share $555.58 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.1%
Value $56.45M Shares 1,612,270 Share Price $35.01 * Est. Cost/Share $38.72 Unrealized @ Report Date -7.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $56.35M Shares 732,747 Share Price $76.90 Est. Cost/Share $62.41 Unrealized @ Report Date +23.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $56.08M Shares 632,677 Share Price $88.64 * Est. Cost/Share $92.25 Unrealized @ Report Date -6.0%
FAST FASTENAL CO 0.1%
Value $55.67M Shares 774,117 Share Price $71.91 * Est. Cost/Share $32.42 Unrealized @ Report Date +17.7%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $55.4M Shares 324,639 Share Price $170.66 * Est. Cost/Share $160.97 Unrealized @ Report Date +9.6%
NOV NOV INC 0.1%
Value $55.25M Shares 3,784,096 Share Price $14.60 * Est. Cost/Share $17.31 Unrealized @ Report Date -9.8%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $55.12M Shares 317,539 Share Price $173.57 * Est. Cost/Share $197.54 Unrealized @ Report Date -1.5%
DLB DOLBY LABORATORIES INC 0.1%
Value $54.61M Shares 699,260 Share Price $78.10 * Est. Cost/Share $73.65 Unrealized @ Report Date +0.8%
— SYNOVUS FINL CORP 0.1%
Value $54.57M Shares 1,065,249 Share Price $51.23 Est. Cost/Share $48.60 Unrealized @ Report Date —
CPAY CORPAY INC 0.1%
Value $54.54M Shares 161,218 Share Price $338.31 * Est. Cost/Share $318.79 Unrealized @ Report Date +10.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $54.5M Shares 142,583 Share Price $382.20 * Est. Cost/Share $318.62 Unrealized @ Report Date +2.5%
XRAY DENTSPLY SIRONA INC 0.1%
Value $54.39M Shares 2,893,023 Share Price $18.80 * Est. Cost/Share $23.62 Unrealized @ Report Date -10.5%
LNWO LIGHT & WONDER INC 0.1%
Value $53.98M Shares 624,935 Share Price $86.38 * Est. Cost/Share $100.23 Unrealized @ Report Date -6.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $53.91M Shares 93,485 Share Price $576.64 * Est. Cost/Share $582.68 Unrealized @ Report Date +3.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $53.76M Shares 417,686 Share Price $128.70 * Est. Cost/Share $119.11 Unrealized @ Report Date +26.4%
CNO CNO FINL GROUP INC 0.1%
Value $53.38M Shares 1,434,653 Share Price $37.21 * Est. Cost/Share $20.12 Unrealized @ Report Date +80.8%
ENS ENERSYS 0.1%
Value $52.93M Shares 572,676 Share Price $92.43 * Est. Cost/Share $91.48 Unrealized @ Report Date +5.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $52.44M Shares 88,633 Share Price $591.70 * Est. Cost/Share $578.34 Unrealized @ Report Date +23.9%
BRKR BRUKER CORP 0.1%
Value $52.18M Shares 890,089 Share Price $58.62 Est. Cost/Share $68.01 Unrealized @ Report Date -13.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $52.08M Shares 990,826 Share Price $52.56 Est. Cost/Share $42.98 Unrealized @ Report Date +23.3%
APH AMPHENOL CORP NEW 0.1%
Value $51.85M Shares 746,512 Share Price $69.45 Est. Cost/Share $51.99 Unrealized @ Report Date +33.4%
MTDR MATADOR RES CO 0.1%
Value $51.5M Shares 923,725 Share Price $55.75 Est. Cost/Share $57.04 Unrealized @ Report Date -3.5%
LSTR LANDSTAR SYS INC 0.1%
Value $51.46M Shares 299,446 Share Price $171.86 Est. Cost/Share $137.88 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.1%
Value $51.15M Shares 873,975 Share Price $58.52 * Est. Cost/Share $53.75 Unrealized @ Report Date +6.7%
L LOEWS CORP 0.1%
Value $51.1M Shares 603,365 Share Price $84.69 * Est. Cost/Share $65.19 Unrealized @ Report Date +26.0%
IDXX IDEXX LABS INC 0.1%
Value $50.72M Shares 122,679 Share Price $413.44 * Est. Cost/Share $466.35 Unrealized @ Report Date -5.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $50.67M Shares 183,977 Share Price $275.43 Est. Cost/Share $220.62 Unrealized @ Report Date +25.1%
NFG NATIONAL FUEL GAS CO 0.1%
Value $50.62M Shares 834,199 Share Price $60.68 Est. Cost/Share $57.07 Unrealized @ Report Date +7.4%
CIEN CIENA CORP 0.1%
Value $50.48M Shares 595,180 Share Price $84.81 * Est. Cost/Share $47.25 Unrealized @ Report Date +51.9%
MHK MOHAWK INDS INC 0.1%
Value $50.31M Shares 422,896 Share Price $118.96 * Est. Cost/Share $123.03 Unrealized @ Report Date +13.6%
FSLR FIRST SOLAR INC 0.1%
Value $50.24M Shares 285,084 Share Price $176.24 * Est. Cost/Share $181.93 Unrealized @ Report Date +9.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $50.1M Shares 623,963 Share Price $80.29 * Est. Cost/Share $86.49 Unrealized @ Report Date +1.8%
DTM DT MIDSTREAM INC 0.1%
Value $50.05M Shares 503,390 Share Price $99.43 * Est. Cost/Share $68.20 Unrealized @ Report Date +34.6%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $50M Shares 2,602,929 Share Price $19.21 Est. Cost/Share $19.34 Unrealized @ Report Date -2.6%
TEX TEREX CORP NEW 0.1%
Value $49.79M Shares 1,092,468 Share Price $45.58 * Est. Cost/Share $46.85 Unrealized @ Report Date +11.3%
TRIP TRIPADVISOR INC 0.1%
Value $49.69M Shares 3,364,542 Share Price $14.77 Est. Cost/Share $18.46 Unrealized @ Report Date -20.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $49.41M Shares 443,246 Share Price $111.48 * Est. Cost/Share $113.95 Unrealized @ Report Date +15.8%
QLYS QUALYS INC 0.1%
Value $48.91M Shares 350,074 Share Price $139.70 Est. Cost/Share $143.15 Unrealized @ Report Date -2.8%
ADT ADT INC DEL 0.1%
Value $48.57M Shares 7,029,427 Share Price $6.91 Est. Cost/Share $6.68 Unrealized @ Report Date +5.4%
EQH EQUITABLE HLDGS INC 0.1%
Value $48.57M Shares 1,029,638 Share Price $47.17 * Est. Cost/Share $35.94 Unrealized @ Report Date +25.4%
MKL MARKEL GROUP INC 0.1%
Value $48.56M Shares 28,133 Share Price $1726.23 * Est. Cost/Share $1393.22 Unrealized @ Report Date +19.1%
RPRX ROYALTY PHARMA PLC 0.1%
Value $48.56M Shares 1,903,676 Share Price $25.51 * Est. Cost/Share $27.58 Unrealized @ Report Date -3.8%
UFPI UFP INDUSTRIES INC 0.1%
Value $48.47M Shares 430,246 Share Price $112.65 * Est. Cost/Share $94.88 Unrealized @ Report Date +35.8%
TFX TELEFLEX INCORPORATED 0.1%
Value $48.46M Shares 272,298 Share Price $177.98 * Est. Cost/Share $221.71 Unrealized @ Report Date -8.5%
HSY HERSHEY CO 0.1%
Value $48.19M Shares 285,655 Share Price $168.70 * Est. Cost/Share $125.91 Unrealized @ Report Date +37.3%
WCC WESCO INTL INC 0.1%
Value $48.16M Shares 269,079 Share Price $178.99 * Est. Cost/Share $155.16 Unrealized @ Report Date +20.5%
ETR ENTERGY CORP NEW 0.1%
Value $48.15M Shares 635,099 Share Price $75.82 * Est. Cost/Share $56.57 Unrealized @ Report Date +23.7%
ZTS ZOETIS INC 0.1%
Value $47.85M Shares 293,658 Share Price $162.93 * Est. Cost/Share $170.13 Unrealized @ Report Date +3.7%
VSTS VESTIS CORPORATION 0.1%
Value $47.64M Shares 3,125,669 Share Price $15.24 Est. Cost/Share $15.74 Unrealized @ Report Date -4.4%
RJF RAYMOND JAMES FINL INC 0.1%
Value $47.55M Shares 306,129 Share Price $155.33 * Est. Cost/Share $120.07 Unrealized @ Report Date +23.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $47.51M Shares 428,947 Share Price $110.77 * Est. Cost/Share $104.38 Unrealized @ Report Date +12.5%
DXCM DEXCOM INC 0.1%
Value $47.3M Shares 608,209 Share Price $77.77 * Est. Cost/Share $80.60 Unrealized @ Report Date -8.1%
ETSY ETSY INC 0.1%
Value $47.04M Shares 889,438 Share Price $52.89 Est. Cost/Share $62.04 Unrealized @ Report Date -14.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $46.69M Shares 2,869,665 Share Price $16.27 * Est. Cost/Share $11.88 Unrealized @ Report Date +32.2%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $46.61M Shares 1,814,357 Share Price $25.69 * Est. Cost/Share $25.25 Unrealized @ Report Date +6.0%
HCA HCA HEALTHCARE INC 0.1%
Value $46.6M Shares 155,272 Share Price $300.15 * Est. Cost/Share $315.62 Unrealized @ Report Date +9.7%
SLB SCHLUMBERGER LTD 0.1%
Value $46.4M Shares 1,214,909 Share Price $38.19 * Est. Cost/Share $41.65 Unrealized @ Report Date -2.7%
ATO ATMOS ENERGY CORP 0.1%
Value $46.01M Shares 330,389 Share Price $139.27 Est. Cost/Share $100.39 Unrealized @ Report Date +38.1%
VLY VALLEY NATL BANCORP 0.1%
Value $45.94M Shares 5,070,543 Share Price $9.06 * Est. Cost/Share $7.90 Unrealized @ Report Date +22.9%
ECL ECOLAB INC 0.1%
Value $45.92M Shares 195,980 Share Price $234.32 * Est. Cost/Share $218.73 Unrealized @ Report Date +12.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $45.88M Shares 497,449 Share Price $92.23 Est. Cost/Share $84.85 Unrealized @ Report Date +9.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $45.86M Shares 405,523 Share Price $113.09 * Est. Cost/Share $101.10 Unrealized @ Report Date +7.9%
CRUS CIRRUS LOGIC INC 0.1%
Value $45.75M Shares 459,476 Share Price $99.58 * Est. Cost/Share $87.22 Unrealized @ Report Date +26.0%
IOT SAMSARA INC 0.1%
Value $45.57M Shares 1,042,934 Share Price $43.69 * Est. Cost/Share $42.58 Unrealized @ Report Date +15.5%
PLTK PLAYTIKA HLDG CORP 0.1%
Value $45.31M Shares 6,529,259 Share Price $6.94 * Est. Cost/Share $10.95 Unrealized @ Report Date -28.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $45.17M Shares 408,961 Share Price $110.45 * Est. Cost/Share $67.46 Unrealized @ Report Date +37.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $44.98M Shares 203,537 Share Price $221.00 * Est. Cost/Share $231.13 Unrealized @ Report Date +0.1%
JLL JONES LANG LASALLE INC 0.1%
Value $44.98M Shares 177,687 Share Price $253.14 * Est. Cost/Share $235.54 Unrealized @ Report Date +13.1%
— INTRA-CELLULAR THERAPIES INC 0.1%
Value $44.83M Shares 536,781 Share Price $83.52 Est. Cost/Share $72.69 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.1%
Value $44.77M Shares 718,561 Share Price $62.31 * Est. Cost/Share $52.32 Unrealized @ Report Date +12.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $44.65M Shares 422,680 Share Price $105.63 Est. Cost/Share $125.04 Unrealized @ Report Date -15.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $44.58M Shares 70,099 Share Price $636.02 * Est. Cost/Share $415.16 Unrealized @ Report Date +57.8%
UMBF UMB FINL CORP 0.1%
Value $44.53M Shares 394,599 Share Price $112.86 * Est. Cost/Share $80.20 Unrealized @ Report Date +44.2%
THG HANOVER INS GROUP INC 0.1%
Value $44.44M Shares 287,356 Share Price $154.66 * Est. Cost/Share $132.18 Unrealized @ Report Date +14.4%
ROL ROLLINS INC 0.1%
Value $44.41M Shares 958,170 Share Price $46.35 * Est. Cost/Share $32.61 Unrealized @ Report Date +48.1%
QQQ INVESCO QQQ TR 0.1%
Value $44.39M Shares 86,832 Share Price $511.23 Est. Cost/Share $497.66 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $44.32M Shares 1,278,965 Share Price $34.65 * Est. Cost/Share $37.83 Unrealized @ Report Date -0.1%
EQIX EQUINIX INC 0.1%
Value $44.22M Shares 47,059 Share Price $939.68 * Est. Cost/Share $643.45 Unrealized @ Report Date +39.5%
LII LENNOX INTL INC 0.1%
Value $44.16M Shares 72,472 Share Price $609.31 Est. Cost/Share $398.86 Unrealized @ Report Date +55.0%
BOKF BOK FINL CORP 0.1%
Value $44.13M Shares 414,548 Share Price $106.45 Est. Cost/Share $91.45 Unrealized @ Report Date +18.6%
EWBC EAST WEST BANCORP INC 0.1%
Value $43.67M Shares 456,012 Share Price $95.76 Est. Cost/Share $65.89 Unrealized @ Report Date +44.0%
OMF ONEMAIN HLDGS INC 0.1%
Value $43.54M Shares 835,288 Share Price $52.13 Est. Cost/Share $46.96 Unrealized @ Report Date +10.4%
INGR INGREDION INC 0.1%
Value $43.52M Shares 316,344 Share Price $137.56 * Est. Cost/Share $105.28 Unrealized @ Report Date +33.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $43.44M Shares 569,730 Share Price $76.25 * Est. Cost/Share $32.11 Unrealized @ Report Date +5.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $43.41M Shares 34,256 Share Price $1267.28 * Est. Cost/Share $750.99 Unrealized @ Report Date +63.7%
SON SONOCO PRODS CO 0.1%
Value $43.26M Shares 886,332 Share Price $48.81 Est. Cost/Share $51.16 Unrealized @ Report Date -4.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $42.92M Shares 125,449 Share Price $342.16 * Est. Cost/Share $246.06 Unrealized @ Report Date +35.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $42.82M Shares 204,176 Share Price $209.70 * Est. Cost/Share $204.22 Unrealized @ Report Date +14.8%
BG BUNGE GLOBAL SA 0.1%
Value $42.74M Shares 551,614 Share Price $77.49 * Est. Cost/Share $93.77 Unrealized @ Report Date -9.9%
CHE CHEMED CORP NEW 0.1%
Value $42.74M Shares 80,665 Share Price $529.80 * Est. Cost/Share $465.93 Unrealized @ Report Date +20.4%
LNG CHENIERE ENERGY INC 0.1%
Value $42.68M Shares 198,910 Share Price $214.56 * Est. Cost/Share $148.18 Unrealized @ Report Date +37.0%
SLM SLM CORP 0.1%
Value $42.63M Shares 1,545,729 Share Price $27.58 * Est. Cost/Share $20.12 Unrealized @ Report Date +22.9%
UNP UNION PAC CORP 0.1%
Value $42.39M Shares 185,886 Share Price $228.04 Est. Cost/Share $201.00 Unrealized @ Report Date +14.5%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $42.12M Shares 294,658 Share Price $142.93 * Est. Cost/Share $72.43 Unrealized @ Report Date +144.3%
BBWI BATH & BODY WORKS INC 0.1%
Value $42.09M Shares 1,085,667 Share Price $38.77 * Est. Cost/Share $33.39 Unrealized @ Report Date -4.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $41.8M Shares 236,969 Share Price $176.40 * Est. Cost/Share $153.36 Unrealized @ Report Date +31.8%
PB PROSPERITY BANCSHARES INC 0.1%
Value $41.78M Shares 554,525 Share Price $75.35 Est. Cost/Share $58.89 Unrealized @ Report Date +26.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $41.13M Shares 198,002 Share Price $207.72 * Est. Cost/Share $247.47 Unrealized @ Report Date -9.7%
DKS DICKS SPORTING GOODS INC 0.1%
Value $41.08M Shares 179,508 Share Price $228.84 * Est. Cost/Share $134.36 Unrealized @ Report Date +51.9%
HAYW HAYWARD HLDGS INC 0.1%
Value $40.85M Shares 2,671,523 Share Price $15.29 * Est. Cost/Share $15.33 Unrealized @ Report Date +2.1%
FDX FEDEX CORP 0.1%
Value $40.81M Shares 145,047 Share Price $281.33 * Est. Cost/Share $245.63 Unrealized @ Report Date +10.6%
INTU INTUIT 0.1%
Value $40.44M Shares 64,347 Share Price $628.49 Est. Cost/Share $450.37 Unrealized @ Report Date +40.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $40.43M Shares 1,475,577 Share Price $27.40 * Est. Cost/Share $20.50 Unrealized @ Report Date +21.3%
LRCX LAM RESEARCH CORP 0.1%
Value $40.09M Shares 555,062 Share Price $72.23 * Est. Cost/Share $74.98 Unrealized @ Report Date 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $40.07M Shares 412,650 Share Price $97.10 * Est. Cost/Share $53.49 Unrealized @ Report Date +58.1%
VMC VULCAN MATLS CO 0.1%
Value $40.03M Shares 155,637 Share Price $257.23 * Est. Cost/Share $248.49 Unrealized @ Report Date +7.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $39.93M Shares 1,245,397 Share Price $32.06 Est. Cost/Share $31.42 Unrealized @ Report Date +3.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value $39.83M Shares 345,607 Share Price $115.24 * Est. Cost/Share $57.03 Unrealized @ Report Date +116.0%
HAL HALLIBURTON CO 0.1%
Value $39.76M Shares 1,462,365 Share Price $27.19 * Est. Cost/Share $30.51 Unrealized @ Report Date -7.3%
HUN HUNTSMAN CORP 0.1%
Value $39.71M Shares 2,227,049 Share Price $17.83 * Est. Cost/Share $23.93 Unrealized @ Report Date -13.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $39.69M Shares 471,543 Share Price $84.16 * Est. Cost/Share $107.84 Unrealized @ Report Date -6.1%
CGNX COGNEX CORP 0.1%
Value $39.33M Shares 1,096,710 Share Price $35.86 * Est. Cost/Share $40.21 Unrealized @ Report Date -3.6%
DXC DXC TECHNOLOGY CO 0.1%
Value $38.83M Shares 1,943,649 Share Price $19.98 * Est. Cost/Share $23.29 Unrealized @ Report Date -9.4%
ITT ITT INC 0.0%
Value $38.77M Shares 271,372 Share Price $142.88 * Est. Cost/Share $110.08 Unrealized @ Report Date +36.0%
ADSK AUTODESK INC 0.0%
Value $38.76M Shares 131,130 Share Price $295.57 Est. Cost/Share $231.48 Unrealized @ Report Date +27.6%
PSN PARSONS CORP DEL 0.0%
Value $38.47M Shares 416,985 Share Price $92.25 * Est. Cost/Share $88.16 Unrealized @ Report Date +15.7%
EPR EPR PPTYS 0.0%
Value $38.28M Shares 864,484 Share Price $44.28 Est. Cost/Share $42.83 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $37.86M Shares 159,435 Share Price $237.48 * Est. Cost/Share $211.83 Unrealized @ Report Date +7.3%
PLD PROLOGIS INC. 0.0%
Value $37.84M Shares 358,298 Share Price $105.60 * Est. Cost/Share $79.45 Unrealized @ Report Date +38.7%
VICI VICI PPTYS INC 0.0%
Value $37.34M Shares 1,283,244 Share Price $29.10 Est. Cost/Share $29.14 Unrealized @ Report Date +1.2%
CF CF INDS HLDGS INC 0.0%
Value $36.98M Shares 435,855 Share Price $84.84 Est. Cost/Share $79.41 Unrealized @ Report Date +6.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $36.89M Shares 87,880 Share Price $419.76 * Est. Cost/Share $407.72 Unrealized @ Report Date +5.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $36.47M Shares 672,245 Share Price $54.25 Est. Cost/Share $45.69 Unrealized @ Report Date +19.9%
SYK STRYKER CORPORATION 0.0%
Value $36.38M Shares 101,042 Share Price $360.05 Est. Cost/Share $232.43 Unrealized @ Report Date +57.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $36.16M Shares 405,276 Share Price $89.23 Est. Cost/Share $89.70 Unrealized @ Report Date +0.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $36.07M Shares 1,338,018 Share Price $26.96 Est. Cost/Share $26.09 Unrealized @ Report Date +3.1%
QDEL QUIDELORTHO CORP 0.0%
Value $35.82M Shares 803,986 Share Price $44.55 * Est. Cost/Share $51.70 Unrealized @ Report Date -20.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $35.59M Shares 125,377 Share Price $283.85 Est. Cost/Share $141.62 Unrealized @ Report Date +103.4%
CSX CSX CORP 0.0%
Value $35.49M Shares 1,099,784 Share Price $32.27 * Est. Cost/Share $32.49 Unrealized @ Report Date +3.7%
DDS DILLARDS INC 0.0%
Value $35.46M Shares 82,134 Share Price $431.74 * Est. Cost/Share $339.87 Unrealized @ Report Date +10.3%
SF STIFEL FINL CORP 0.0%
Value $35.45M Shares 334,171 Share Price $106.08 Est. Cost/Share $53.92 Unrealized @ Report Date +94.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $35.44M Shares 514,878 Share Price $68.83 * Est. Cost/Share $66.58 Unrealized @ Report Date +14.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $35.26M Shares 136,846 Share Price $257.63 Est. Cost/Share $286.86 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $35.25M Shares 866,763 Share Price $40.67 Est. Cost/Share $40.92 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $35.09M Shares 1,106,703 Share Price $31.71 Est. Cost/Share $30.78 Unrealized @ Report Date +1.5%
OSK OSHKOSH CORP 0.0%
Value $35.08M Shares 371,243 Share Price $94.50 * Est. Cost/Share $90.19 Unrealized @ Report Date +13.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $35.06M Shares 378,542 Share Price $92.61 * Est. Cost/Share $87.03 Unrealized @ Report Date +13.0%
DHI D R HORTON INC 0.0%
Value $34.92M Shares 249,784 Share Price $139.82 * Est. Cost/Share $118.66 Unrealized @ Report Date +39.0%
NEE NEXTERA ENERGY INC 0.0%
Value $34.89M Shares 486,654 Share Price $71.69 * Est. Cost/Share $55.47 Unrealized @ Report Date +35.3%
ULTA ULTA BEAUTY INC 0.0%
Value $34.82M Shares 80,067 Share Price $434.93 * Est. Cost/Share $421.07 Unrealized @ Report Date -8.0%
LH LABCORP HOLDINGS INC 0.0%
Value $34.75M Shares 151,517 Share Price $229.32 Est. Cost/Share $199.50 Unrealized @ Report Date +13.5%
SEIC SEI INVTS CO 0.0%
Value $34.62M Shares 419,680 Share Price $82.48 * Est. Cost/Share $57.82 Unrealized @ Report Date +33.3%
FOXA FOX CORP 0.0%
Value $34.23M Shares 704,612 Share Price $48.58 * Est. Cost/Share $37.86 Unrealized @ Report Date +17.8%
LIVN LIVANOVA PLC 0.0%
Value $34.21M Shares 742,180 Share Price $46.10 * Est. Cost/Share $50.85 Unrealized @ Report Date +0.8%
PAYX PAYCHEX INC 0.0%
Value $34.15M Shares 243,574 Share Price $140.22 * Est. Cost/Share $88.94 Unrealized @ Report Date +54.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $33.98M Shares 1,103,627 Share Price $30.79 Est. Cost/Share $27.50 Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $33.96M Shares 131,401 Share Price $258.45 * Est. Cost/Share $229.58 Unrealized @ Report Date +10.0%
GHC GRAHAM HLDGS CO 0.0%
Value $33.67M Shares 39,039 Share Price $862.37 Est. Cost/Share $578.70 Unrealized @ Report Date +49.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $33.44M Shares 276,832 Share Price $120.79 * Est. Cost/Share $134.52 Unrealized @ Report Date +7.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $33.29M Shares 592,385 Share Price $56.19 * Est. Cost/Share $64.30 Unrealized @ Report Date -3.2%
NI NISOURCE INC 0.0%
Value $33.26M Shares 904,863 Share Price $36.76 * Est. Cost/Share $25.83 Unrealized @ Report Date +34.8%
HOLX HOLOGIC INC 0.0%
Value $33.18M Shares 460,298 Share Price $72.09 * Est. Cost/Share $64.30 Unrealized @ Report Date +21.5%
CPRT COPART INC 0.0%
Value $32.94M Shares 573,895 Share Price $57.39 Est. Cost/Share $41.83 Unrealized @ Report Date +36.1%
UI UBIQUITI INC 0.0%
Value $32.93M Shares 99,199 Share Price $331.93 * Est. Cost/Share $241.65 Unrealized @ Report Date +24.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $32.5M Shares 2,309,809 Share Price $14.07 Est. Cost/Share $14.86 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $32.44M Shares 663,394 Share Price $48.90 * Est. Cost/Share $40.00 Unrealized @ Report Date +31.8%
MTB M & T BK CORP 0.0%
Value $32.28M Shares 171,707 Share Price $188.01 * Est. Cost/Share $154.20 Unrealized @ Report Date +24.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $32.26M Shares 253,915 Share Price $127.07 * Est. Cost/Share $104.26 Unrealized @ Report Date +27.5%
CAT CATERPILLAR INC 0.0%
Value $32.19M Shares 88,745 Share Price $362.76 * Est. Cost/Share $234.49 Unrealized @ Report Date +62.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $32.12M Shares 175,173 Share Price $183.34 * Est. Cost/Share $120.54 Unrealized @ Report Date +64.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $31.95M Shares 934,881 Share Price $34.18 * Est. Cost/Share $32.95 Unrealized @ Report Date +14.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $31.61M Shares 216,223 Share Price $146.20 * Est. Cost/Share $188.80 Unrealized @ Report Date -7.1%
MMS MAXIMUS INC 0.0%
Value $31.6M Shares 423,298 Share Price $74.65 * Est. Cost/Share $80.68 Unrealized @ Report Date +1.1%
PRI PRIMERICA INC 0.0%
Value $31.56M Shares 116,271 Share Price $271.42 * Est. Cost/Share $256.64 Unrealized @ Report Date +10.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $31.54M Shares 656,464 Share Price $48.04 Est. Cost/Share $47.62 Unrealized @ Report Date +2.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $31.49M Shares 1,238,378 Share Price $25.43 * Est. Cost/Share $24.19 Unrealized @ Report Date +10.1%
VIRT VIRTU FINL INC 0.0%
Value $31.21M Shares 874,770 Share Price $35.68 * Est. Cost/Share $24.74 Unrealized @ Report Date +39.0%
MOS MOSAIC CO NEW 0.0%
Value $31.19M Shares 1,276,791 Share Price $24.43 * Est. Cost/Share $40.21 Unrealized @ Report Date -37.3%
LPX LOUISIANA PAC CORP 0.0%
Value $31M Shares 299,330 Share Price $103.55 * Est. Cost/Share $81.16 Unrealized @ Report Date +34.0%
WELL WELLTOWER INC 0.0%
Value $30.93M Shares 245,854 Share Price $125.82 * Est. Cost/Share $94.20 Unrealized @ Report Date +36.6%
NEU NEWMARKET CORP 0.0%
Value $30.9M Shares 58,488 Share Price $528.35 Est. Cost/Share $471.36 Unrealized @ Report Date +11.3%
MUR MURPHY OIL CORP 0.0%
Value $30.65M Shares 1,019,825 Share Price $30.05 Est. Cost/Share $33.72 Unrealized @ Report Date -10.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $30.53M Shares 174,136 Share Price $175.30 Est. Cost/Share $170.36 Unrealized @ Report Date +3.3%
ALLE ALLEGION PLC 0.0%
Value $30.46M Shares 233,103 Share Price $130.68 * Est. Cost/Share $134.08 Unrealized @ Report Date +4.4%
VALE VALE S A 0.0%
Value $30.42M Shares 3,430,062 Share Price $8.87 Est. Cost/Share $12.01 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $30.23M Shares 219,230 Share Price $137.87 Est. Cost/Share $27.83 Unrealized @ Report Date +395.4%
ATHM AUTOHOME INC 0.0%
Value $30.21M Shares 1,164,303 Share Price $25.95 Est. Cost/Share $30.13 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $30.19M Shares 792,901 Share Price $38.08 * Est. Cost/Share $42.52 Unrealized @ Report Date +3.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $29.8M Shares 24,355 Share Price $1223.66 * Est. Cost/Share $1060.84 Unrealized @ Report Date +23.0%
MTN VAIL RESORTS INC 0.0%
Value $29.61M Shares 157,971 Share Price $187.45 * Est. Cost/Share $201.03 Unrealized @ Report Date -11.0%
KEX KIRBY CORP 0.0%
Value $29.28M Shares 277,188 Share Price $105.63 * Est. Cost/Share $102.50 Unrealized @ Report Date +17.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $29.13M Shares 245,771 Share Price $118.53 Est. Cost/Share $92.64 Unrealized @ Report Date +26.0%
DUOL DUOLINGO INC 0.0%
Value $29.12M Shares 90,103 Share Price $323.15 Est. Cost/Share $190.92 Unrealized @ Report Date +66.7%
ALV AUTOLIV INC 0.0%
Value $29.08M Shares 310,780 Share Price $93.56 Est. Cost/Share $104.16 Unrealized @ Report Date -10.1%
ATR APTARGROUP INC 0.0%
Value $29.02M Shares 184,752 Share Price $157.10 * Est. Cost/Share $128.77 Unrealized @ Report Date +27.5%
EMBJ EMBRAER S.A. 0.0%
Value $28.91M Shares 795,528 Share Price $36.34 Est. Cost/Share $35.66 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $28.88M Shares 1,434,450 Share Price $20.13 Est. Cost/Share $18.81 Unrealized @ Report Date +7.1%
AOS SMITH A O CORP 0.0%
Value $28.86M Shares 423,137 Share Price $68.21 * Est. Cost/Share $71.42 Unrealized @ Report Date +3.7%
AN AUTONATION INC 0.0%
Value $28.86M Shares 170,173 Share Price $169.59 Est. Cost/Share $61.20 Unrealized @ Report Date +176.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $28.79M Shares 471,584 Share Price $61.06 * Est. Cost/Share $30.52 Unrealized @ Report Date +123.6%
USB US BANCORP DEL 0.0%
Value $28.78M Shares 601,805 Share Price $47.83 * Est. Cost/Share $37.39 Unrealized @ Report Date +24.7%
CMA COMERICA INC 0.0%
Value $28.75M Shares 464,879 Share Price $61.85 Est. Cost/Share $54.50 Unrealized @ Report Date +13.3%
KBH KB HOME 0.0%
Value $28.66M Shares 436,064 Share Price $65.72 * Est. Cost/Share $39.34 Unrealized @ Report Date +93.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $28.66M Shares 278,663 Share Price $102.84 Est. Cost/Share $99.82 Unrealized @ Report Date +2.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $28.56M Shares 441,601 Share Price $64.67 Est. Cost/Share $58.61 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $28.48M Shares 1,837,553 Share Price $15.50 * Est. Cost/Share $21.43 Unrealized @ Report Date -18.8%
OLN OLIN CORP 0.0%
Value $28.46M Shares 844,992 Share Price $33.68 * Est. Cost/Share $48.00 Unrealized @ Report Date -16.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $28.17M Shares 299,530 Share Price $94.04 Est. Cost/Share $63.36 Unrealized @ Report Date +47.4%
ESNT ESSENT GROUP LTD 0.0%
Value $28.13M Shares 516,747 Share Price $54.44 * Est. Cost/Share $51.97 Unrealized @ Report Date +10.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $28.09M Shares 332,457 Share Price $84.49 Est. Cost/Share $64.06 Unrealized @ Report Date +33.1%
CAVA CAVA GROUP INC 0.0%
Value $27.86M Shares 246,984 Share Price $112.80 * Est. Cost/Share $112.03 Unrealized @ Report Date +19.0%
EFX EQUIFAX INC 0.0%
Value $27.78M Shares 108,992 Share Price $254.85 * Est. Cost/Share $263.75 Unrealized @ Report Date +0.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $27.67M Shares 444,234 Share Price $62.29 Est. Cost/Share $52.69 Unrealized @ Report Date +18.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $27.65M Shares 421,837 Share Price $65.54 * Est. Cost/Share $60.49 Unrealized @ Report Date +23.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $27.56M Shares 184,957 Share Price $149.01 * Est. Cost/Share $114.02 Unrealized @ Report Date +37.0%
WHR WHIRLPOOL CORP 0.0%
Value $27.42M Shares 239,517 Share Price $114.46 * Est. Cost/Share $101.98 Unrealized @ Report Date +8.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $27.3M Shares 940,771 Share Price $29.02 * Est. Cost/Share $30.04 Unrealized @ Report Date -1.0%
GGG GRACO INC 0.0%
Value $27.16M Shares 322,923 Share Price $84.12 Est. Cost/Share $77.00 Unrealized @ Report Date +10.7%
BWA BORGWARNER INC 0.0%
Value $26.69M Shares 839,848 Share Price $31.78 * Est. Cost/Share $33.46 Unrealized @ Report Date +0.0%
LOW LOWES COS INC 0.0%
Value $26.62M Shares 107,854 Share Price $246.80 * Est. Cost/Share $169.11 Unrealized @ Report Date +54.7%
MAT MATTEL INC 0.0%
Value $26.37M Shares 1,493,224 Share Price $17.66 * Est. Cost/Share $19.55 Unrealized @ Report Date -3.3%
— ALLETE INC 0.0%
Value $26.3M Shares 406,914 Share Price $64.64 Est. Cost/Share $56.26 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $26.15M Shares 100,164 Share Price $261.07 * Est. Cost/Share $195.25 Unrealized @ Report Date +29.0%
ARMK ARAMARK 0.0%
Value $26.12M Shares 700,148 Share Price $37.31 * Est. Cost/Share $28.76 Unrealized @ Report Date +33.0%
WEX WEX INC 0.0%
Value $26.12M Shares 151,125 Share Price $172.82 * Est. Cost/Share $187.13 Unrealized @ Report Date +0.2%
CNH CNH INDL N V 0.0%
Value $25.91M Shares 2,286,629 Share Price $11.33 Est. Cost/Share $11.01 Unrealized @ Report Date +1.4%
RS RELIANCE INC 0.0%
Value $25.79M Shares 96,012 Share Price $268.56 * Est. Cost/Share $132.85 Unrealized @ Report Date +123.3%
— DISCOVER FINL SVCS 0.0%
Value $25.5M Shares 147,189 Share Price $173.23 Est. Cost/Share $88.57 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $25.38M Shares 128,510 Share Price $197.49 Est. Cost/Share $74.52 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $25.35M Shares 1,386,014 Share Price $18.29 * Est. Cost/Share $15.88 Unrealized @ Report Date +10.2%
MS MORGAN STANLEY 0.0%
Value $25.17M Shares 200,232 Share Price $125.72 * Est. Cost/Share $84.56 Unrealized @ Report Date +41.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $25.07M Shares 145,636 Share Price $172.16 * Est. Cost/Share $113.73 Unrealized @ Report Date +45.6%
BURL BURLINGTON STORES INC 0.0%
Value $25.04M Shares 87,825 Share Price $285.06 * Est. Cost/Share $205.77 Unrealized @ Report Date +31.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $24.82M Shares 167,706 Share Price $147.98 * Est. Cost/Share $151.80 Unrealized @ Report Date +2.3%
PSTG PURE STORAGE INC 0.0%
Value $24.73M Shares 402,594 Share Price $61.43 * Est. Cost/Share $40.44 Unrealized @ Report Date +37.7%
SE SEA LTD 0.0%
Value $24.49M Shares 230,780 Share Price $106.10 Est. Cost/Share $81.97 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $24.48M Shares 426,199 Share Price $57.43 * Est. Cost/Share $60.50 Unrealized @ Report Date -2.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $24.39M Shares 1,037,079 Share Price $23.52 Est. Cost/Share $21.79 Unrealized @ Report Date +8.0%
VTR VENTAS INC 0.0%
Value $24.2M Shares 411,527 Share Price $58.80 * Est. Cost/Share $56.32 Unrealized @ Report Date +7.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $24.11M Shares 248,047 Share Price $97.19 * Est. Cost/Share $102.65 Unrealized @ Report Date -1.0%
M MACYS INC 0.0%
Value $23.98M Shares 1,416,333 Share Price $16.93 * Est. Cost/Share $19.48 Unrealized @ Report Date -18.2%
TTD THE TRADE DESK INC 0.0%
Value $23.97M Shares 203,931 Share Price $117.53 * Est. Cost/Share $75.73 Unrealized @ Report Date +63.4%
HRL HORMEL FOODS CORP 0.0%
Value $23.96M Shares 766,808 Share Price $31.25 * Est. Cost/Share $33.88 Unrealized @ Report Date -11.4%
KBR KBR INC 0.0%
Value $23.85M Shares 413,199 Share Price $57.71 * Est. Cost/Share $62.42 Unrealized @ Report Date +0.6%
IWM ISHARES TR 0.0%
Value $23.56M Shares 106,641 Share Price $220.96 Est. Cost/Share $219.76 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $23.48M Shares 48,374 Share Price $485.36 * Est. Cost/Share $244.66 Unrealized @ Report Date +113.6%
VTRS VIATRIS INC 0.0%
Value $23.47M Shares 1,884,778 Share Price $12.45 * Est. Cost/Share $9.70 Unrealized @ Report Date +19.9%
APA APA CORPORATION 0.0%
Value $23.41M Shares 1,025,080 Share Price $22.84 * Est. Cost/Share $25.20 Unrealized @ Report Date -12.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $23.4M Shares 172,325 Share Price $135.81 * Est. Cost/Share $97.03 Unrealized @ Report Date +29.8%
ALKS ALKERMES PLC 0.0%
Value $23.34M Shares 811,541 Share Price $28.76 Est. Cost/Share $26.58 Unrealized @ Report Date +8.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $23.25M Shares 276,992 Share Price $83.93 * Est. Cost/Share $82.18 Unrealized @ Report Date -0.2%
DT DYNATRACE INC 0.0%
Value $23.17M Shares 426,277 Share Price $54.35 Est. Cost/Share $47.63 Unrealized @ Report Date +14.5%
GLD SPDR GOLD TR 0.0%
Value $23.09M Shares 95,379 Share Price $242.13 Est. Cost/Share $206.10 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $22.96M Shares 95,891 Share Price $239.47 * Est. Cost/Share $174.15 Unrealized @ Report Date +41.8%
COO COOPER COS INC 0.0%
Value $22.6M Shares 245,885 Share Price $91.93 * Est. Cost/Share $97.49 Unrealized @ Report Date +4.5%
DOCS DOXIMITY INC 0.0%
Value $22.58M Shares 423,011 Share Price $53.39 * Est. Cost/Share $47.86 Unrealized @ Report Date +2.3%
AR ANTERO RESOURCES CORP 0.0%
Value $22.57M Shares 647,398 Share Price $34.87 * Est. Cost/Share $31.62 Unrealized @ Report Date -4.3%
HQY HEALTHEQUITY INC 0.0%
Value $22.52M Shares 234,681 Share Price $95.95 * Est. Cost/Share $76.73 Unrealized @ Report Date +21.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $22.47M Shares 265,041 Share Price $84.77 Est. Cost/Share $78.94 Unrealized @ Report Date +7.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $22.45M Shares 419,916 Share Price $53.46 * Est. Cost/Share $47.00 Unrealized @ Report Date +9.3%
S SENTINELONE INC 0.0%
Value $22.43M Shares 1,010,159 Share Price $22.20 * Est. Cost/Share $22.28 Unrealized @ Report Date +14.6%
CSL CARLISLE COS INC 0.0%
Value $22.39M Shares 60,696 Share Price $368.84 * Est. Cost/Share $391.22 Unrealized @ Report Date +9.7%
NET CLOUDFLARE INC 0.0%
Value $22.31M Shares 207,180 Share Price $107.68 * Est. Cost/Share $80.51 Unrealized @ Report Date +21.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $22.3M Shares 130,787 Share Price $170.47 * Est. Cost/Share $156.27 Unrealized @ Report Date +15.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $22.19M Shares 469,809 Share Price $47.23 * Est. Cost/Share $70.85 Unrealized @ Report Date -44.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $22.11M Shares 146,587 Share Price $150.86 Est. Cost/Share $132.00 Unrealized @ Report Date +15.6%
EL LAUDER ESTEE COS INC 0.0%
Value $22.11M Shares 294,857 Share Price $74.98 * Est. Cost/Share $95.16 Unrealized @ Report Date -18.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $22.09M Shares 261,507 Share Price $84.49 * Est. Cost/Share $83.49 Unrealized @ Report Date +8.4%
SO SOUTHERN CO 0.0%
Value $22.05M Shares 267,878 Share Price $82.32 * Est. Cost/Share $65.36 Unrealized @ Report Date +29.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $21.98M Shares 296,978 Share Price $74.01 Est. Cost/Share $74.15 Unrealized @ Report Date -0.4%
DOV DOVER CORP 0.0%
Value $21.89M Shares 117,099 Share Price $186.91 * Est. Cost/Share $164.15 Unrealized @ Report Date +17.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $21.77M Shares 344,645 Share Price $63.16 Est. Cost/Share $47.26 Unrealized @ Report Date +36.1%
TXN TEXAS INSTRS INC 0.0%
Value $21.77M Shares 116,077 Share Price $187.51 * Est. Cost/Share $86.39 Unrealized @ Report Date +123.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $21.72M Shares 173,124 Share Price $125.46 * Est. Cost/Share $130.93 Unrealized @ Report Date -6.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $21.52M Shares 537,239 Share Price $40.05 * Est. Cost/Share $55.79 Unrealized @ Report Date +2.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $21.49M Shares 121,212 Share Price $177.33 * Est. Cost/Share $113.12 Unrealized @ Report Date +51.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $21.48M Shares 930,781 Share Price $23.08 * Est. Cost/Share $24.90 Unrealized @ Report Date -0.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $21.43M Shares 731,956 Share Price $29.28 Est. Cost/Share $23.35 Unrealized @ Report Date +27.3%
OGN ORGANON & CO 0.0%
Value $21.32M Shares 1,442,155 Share Price $14.78 * Est. Cost/Share $20.56 Unrealized @ Report Date -23.4%
— KELLANOVA 0.0%
Value $21.3M Shares 263,254 Share Price $80.91 * Est. Cost/Share $55.99 Unrealized @ Report Date +39.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $21.29M Shares 94,205 Share Price $226.04 * Est. Cost/Share $254.97 Unrealized @ Report Date +1.0%
IRM IRON MTN INC DEL 0.0%
Value $21.23M Shares 203,864 Share Price $104.16 * Est. Cost/Share $92.28 Unrealized @ Report Date +22.2%
CMC COMMERCIAL METALS CO 0.0%
Value $21.12M Shares 425,761 Share Price $49.60 * Est. Cost/Share $46.94 Unrealized @ Report Date +18.1%
— PREMIER INC 0.0%
Value $21.11M Shares 995,906 Share Price $21.20 Est. Cost/Share $28.33 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $21.11M Shares 528,688 Share Price $39.93 * Est. Cost/Share $47.60 Unrealized @ Report Date -9.8%
NWL NEWELL BRANDS INC 0.0%
Value $21.04M Shares 2,112,751 Share Price $9.96 * Est. Cost/Share $7.07 Unrealized @ Report Date +20.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $21.01M Shares 1,222,858 Share Price $17.18 Est. Cost/Share $17.31 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $20.98M Shares 29,788 Share Price $704.43 * Est. Cost/Share $320.09 Unrealized @ Report Date +151.4%
IWB ISHARES TR 0.0%
Value $20.96M Shares 65,058 Share Price $322.16 Est. Cost/Share $311.66 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $20.94M Shares 440,740 Share Price $47.52 * Est. Cost/Share $42.15 Unrealized @ Report Date +10.0%
CMS CMS ENERGY CORP 0.0%
Value $20.66M Shares 309,963 Share Price $66.65 Est. Cost/Share $58.56 Unrealized @ Report Date +13.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $20.58M Shares 1,066,948 Share Price $19.29 * Est. Cost/Share $26.59 Unrealized @ Report Date -25.6%
EMN EASTMAN CHEM CO 0.0%
Value $20.56M Shares 225,169 Share Price $91.32 * Est. Cost/Share $74.60 Unrealized @ Report Date +30.4%
FNB F N B CORP 0.0%
Value $20.55M Shares 1,390,708 Share Price $14.78 Est. Cost/Share $12.24 Unrealized @ Report Date +20.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $20.41M Shares 539,239 Share Price $37.85 Est. Cost/Share $39.39 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $20.36M Shares 735,656 Share Price $27.68 * Est. Cost/Share $27.28 Unrealized @ Report Date -3.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $20.3M Shares 151,176 Share Price $134.25 * Est. Cost/Share $103.85 Unrealized @ Report Date +22.2%
COHR COHERENT CORP 0.0%
Value $20.25M Shares 213,805 Share Price $94.73 * Est. Cost/Share $56.28 Unrealized @ Report Date +77.8%
CLH CLEAN HARBORS INC 0.0%
Value $20.23M Shares 87,885 Share Price $230.14 * Est. Cost/Share $153.45 Unrealized @ Report Date +61.9%
FLO FLOWERS FOODS INC 0.0%
Value $20.19M Shares 981,767 Share Price $20.57 Est. Cost/Share $19.72 Unrealized @ Report Date +3.4%
SHC SOTERA HEALTH CO 0.0%
Value $20.16M Shares 1,484,301 Share Price $13.58 * Est. Cost/Share $13.96 Unrealized @ Report Date +3.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $20.15M Shares 374,483 Share Price $53.82 * Est. Cost/Share $36.79 Unrealized @ Report Date +39.5%
APTV APTIV PLC 0.0%
Value $20.15M Shares 333,200 Share Price $60.48 Est. Cost/Share $61.22 Unrealized @ Report Date 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $20.02M Shares 415,686 Share Price $48.17 Est. Cost/Share $32.71 Unrealized @ Report Date +45.0%
FN FABRINET 0.0%
Value $20.01M Shares 93,089 Share Price $215.00 * Est. Cost/Share $214.99 Unrealized @ Report Date +12.1%
VLTO VERALTO CORP 0.0%
Value $19.88M Shares 195,218 Share Price $101.85 * Est. Cost/Share $92.56 Unrealized @ Report Date +14.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $19.86M Shares 95,543 Share Price $207.85 * Est. Cost/Share $202.47 Unrealized @ Report Date +9.9%
FRPT FRESHPET INC 0.0%
Value $19.83M Shares 134,613 Share Price $147.31 Est. Cost/Share $122.21 Unrealized @ Report Date +19.2%
MSM MSC INDL DIRECT INC 0.0%
Value $19.78M Shares 269,470 Share Price $73.41 * Est. Cost/Share $85.03 Unrealized @ Report Date -3.1%
CBT CABOT CORP 0.0%
Value $19.76M Shares 216,834 Share Price $91.15 * Est. Cost/Share $73.26 Unrealized @ Report Date +42.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $19.73M Shares 190,943 Share Price $103.33 * Est. Cost/Share $106.29 Unrealized @ Report Date -0.2%
MDU MDU RES GROUP INC 0.0%
Value $19.73M Shares 1,095,360 Share Price $18.01 * Est. Cost/Share $10.79 Unrealized @ Report Date +56.8%
ADC AGREE RLTY CORP 0.0%
Value $19.69M Shares 279,930 Share Price $70.34 Est. Cost/Share $61.13 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $19.68M Shares 275,460 Share Price $71.46 * Est. Cost/Share $86.25 Unrealized @ Report Date -10.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $19.65M Shares 464,863 Share Price $42.28 Est. Cost/Share $40.48 Unrealized @ Report Date +6.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $19.59M Shares 10,140 Share Price $1932.36 * Est. Cost/Share $1457.66 Unrealized @ Report Date +29.6%
NJR NEW JERSEY RES CORP 0.0%
Value $19.55M Shares 419,135 Share Price $46.65 * Est. Cost/Share $39.25 Unrealized @ Report Date +15.2%
CX CEMEX SAB DE CV 0.0%
Value $19.45M Shares 3,473,558 Share Price $5.60 Est. Cost/Share $6.43 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $19.38M Shares 469,793 Share Price $41.25 Est. Cost/Share $37.41 Unrealized @ Report Date +11.3%
EXC EXELON CORP 0.0%
Value $19.34M Shares 513,709 Share Price $37.64 Est. Cost/Share $35.96 Unrealized @ Report Date +3.6%
MKC MCCORMICK & CO INC 0.0%
Value $19.19M Shares 252,100 Share Price $76.13 Est. Cost/Share $66.11 Unrealized @ Report Date +15.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $19.1M Shares 625,930 Share Price $30.52 Est. Cost/Share $28.96 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $19M Shares 1,031,429 Share Price $18.42 Est. Cost/Share $33.16 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $18.97M Shares 116,912 Share Price $162.27 * Est. Cost/Share $135.02 Unrealized @ Report Date +16.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $18.94M Shares 239,971 Share Price $78.93 Est. Cost/Share $63.50 Unrealized @ Report Date +24.8%
VV VANGUARD INDEX FDS 0.0%
Value $18.75M Shares 69,538 Share Price $269.70 Est. Cost/Share $267.97 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $18.72M Shares 100,037 Share Price $187.13 * Est. Cost/Share $195.97 Unrealized @ Report Date +1.6%
BAP CREDICORP LTD 0.0%
Value $18.7M Shares 102,720 Share Price $182.00 * Est. Cost/Share $120.01 Unrealized @ Report Date +47.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $18.55M Shares 237,322 Share Price $78.18 * Est. Cost/Share $74.65 Unrealized @ Report Date +13.6%
TSN TYSON FOODS INC 0.0%
Value $18.54M Shares 324,211 Share Price $57.20 Est. Cost/Share $59.60 Unrealized @ Report Date -2.6%
CASY CASEYS GEN STORES INC 0.0%
Value $18.39M Shares 46,400 Share Price $396.23 Est. Cost/Share $182.86 Unrealized @ Report Date +119.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $18.38M Shares 27 Share Price $680920.00 Est. Cost/Share $325663.00 Unrealized @ Report Date +112.7%
WMB WILLIAMS COS INC 0.0%
Value $18.37M Shares 339,399 Share Price $54.12 * Est. Cost/Share $46.27 Unrealized @ Report Date +11.8%
MELI MERCADOLIBRE INC 0.0%
Value $18.35M Shares 10,791 Share Price $1700.45 * Est. Cost/Share $1844.01 Unrealized @ Report Date +5.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $18.31M Shares 129,533 Share Price $141.33 * Est. Cost/Share $87.24 Unrealized @ Report Date +67.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $18.28M Shares 105,560 Share Price $173.14 * Est. Cost/Share $183.99 Unrealized @ Report Date -0.5%
SEB SEABOARD CORP DEL 0.0%
Value $18.27M Shares 7,598 Share Price $2403.94 * Est. Cost/Share $3431.92 Unrealized @ Report Date -20.2%
ALLY ALLY FINL INC 0.0%
Value $18.16M Shares 504,337 Share Price $36.01 * Est. Cost/Share $30.94 Unrealized @ Report Date +12.5%
SPGI S&P GLOBAL INC 0.0%
Value $18.13M Shares 36,404 Share Price $498.03 Est. Cost/Share $277.09 Unrealized @ Report Date +81.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $18.05M Shares 188,730 Share Price $95.65 * Est. Cost/Share $87.82 Unrealized @ Report Date +11.7%
NWSA NEWS CORP NEW 0.0%
Value $17.96M Shares 652,248 Share Price $27.54 Est. Cost/Share $26.25 Unrealized @ Report Date +5.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $17.87M Shares 115,752 Share Price $154.40 * Est. Cost/Share $133.98 Unrealized @ Report Date +11.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $17.84M Shares 162,616 Share Price $109.73 * Est. Cost/Share $73.54 Unrealized @ Report Date +35.3%
— NORDSTROM INC 0.0%
Value $17.78M Shares 736,298 Share Price $24.15 Est. Cost/Share $20.37 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $17.78M Shares 105,526 Share Price $168.45 * Est. Cost/Share $50.84 Unrealized @ Report Date +239.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $17.53M Shares 33,592 Share Price $521.96 Est. Cost/Share $305.61 Unrealized @ Report Date +70.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $17.5M Shares 535,113 Share Price $32.71 * Est. Cost/Share $36.00 Unrealized @ Report Date -7.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $17.46M Shares 2,128,670 Share Price $8.20 Est. Cost/Share $8.69 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $17.44M Shares 738,472 Share Price $23.62 Est. Cost/Share $17.31 Unrealized @ Report Date +35.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $17.4M Shares 85,567 Share Price $203.30 * Est. Cost/Share $170.82 Unrealized @ Report Date +21.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $17.37M Shares 57,809 Share Price $300.46 * Est. Cost/Share $143.01 Unrealized @ Report Date +103.3%
PBF PBF ENERGY INC 0.0%
Value $17.14M Shares 654,093 Share Price $26.21 * Est. Cost/Share $37.83 Unrealized @ Report Date -19.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $17.08M Shares 77,649 Share Price $219.91 Est. Cost/Share $166.30 Unrealized @ Report Date +30.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $17.07M Shares 615,358 Share Price $27.74 Est. Cost/Share $22.75 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $17.07M Shares 147,946 Share Price $115.35 * Est. Cost/Share $121.03 Unrealized @ Report Date -2.3%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $16.98M Shares 509,241 Share Price $33.34 Est. Cost/Share $34.29 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $16.94M Shares 242,908 Share Price $69.74 * Est. Cost/Share $105.33 Unrealized @ Report Date -24.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $16.94M Shares 730,808 Share Price $23.18 Est. Cost/Share $33.55 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $16.93M Shares 521,704 Share Price $32.46 * Est. Cost/Share $26.74 Unrealized @ Report Date +18.6%
RMBS RAMBUS INC DEL 0.0%
Value $16.9M Shares 319,731 Share Price $52.86 * Est. Cost/Share $56.24 Unrealized @ Report Date -9.4%
AGX ARGAN INC 0.0%
Value $16.65M Shares 121,470 Share Price $137.04 Est. Cost/Share $43.11 Unrealized @ Report Date +215.4%
ITRI ITRON INC 0.0%
Value $16.59M Shares 152,789 Share Price $108.58 * Est. Cost/Share $90.82 Unrealized @ Report Date +23.0%
AME AMETEK INC 0.0%
Value $16.51M Shares 91,600 Share Price $180.26 Est. Cost/Share $123.47 Unrealized @ Report Date +46.4%
VAL VALARIS LTD 0.0%
Value $16.5M Shares 381,463 Share Price $43.26 * Est. Cost/Share $50.33 Unrealized @ Report Date -4.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $16.35M Shares 31,656 Share Price $516.50 * Est. Cost/Share $484.10 Unrealized @ Report Date +16.4%
IWN ISHARES TR 0.0%
Value $16.25M Shares 98,982 Share Price $164.17 Est. Cost/Share $164.17 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $16.24M Shares 86,967 Share Price $186.69 * Est. Cost/Share $133.55 Unrealized @ Report Date +21.8%
CLBT CELLEBRITE DI LTD 0.0%
Value $16.2M Shares 735,566 Share Price $22.03 * Est. Cost/Share $19.25 Unrealized @ Report Date 0.0%
KRC KILROY RLTY CORP 0.0%
Value $16.17M Shares 399,739 Share Price $40.45 Est. Cost/Share $38.90 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $16.15M Shares 146,614 Share Price $110.12 Est. Cost/Share $112.81 Unrealized @ Report Date -2.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $16.12M Shares 41,871 Share Price $384.90 Est. Cost/Share $363.76 Unrealized @ Report Date +6.5%
IWF ISHARES TR 0.0%
Value $16.04M Shares 39,947 Share Price $401.58 Est. Cost/Share $400.72 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $16.04M Shares 220,618 Share Price $72.70 * Est. Cost/Share $113.25 Unrealized @ Report Date -32.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $15.76M Shares 68,300 Share Price $230.69 * Est. Cost/Share $107.33 Unrealized @ Report Date +103.3%
LEG LEGGETT & PLATT INC 0.0%
Value $15.67M Shares 1,632,152 Share Price $9.60 * Est. Cost/Share $14.84 Unrealized @ Report Date -19.4%
CNXC CONCENTRIX CORP 0.0%
Value $15.62M Shares 360,997 Share Price $43.27 Est. Cost/Share $74.02 Unrealized @ Report Date -42.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $15.46M Shares 208,889 Share Price $74.03 * Est. Cost/Share $69.71 Unrealized @ Report Date +0.4%
D DOMINION ENERGY INC 0.0%
Value $15.44M Shares 286,586 Share Price $53.86 Est. Cost/Share $51.03 Unrealized @ Report Date +5.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $15.41M Shares 68,884 Share Price $223.71 * Est. Cost/Share $160.41 Unrealized @ Report Date +54.5%
SYY SYSCO CORP 0.0%
Value $15.4M Shares 201,391 Share Price $76.46 * Est. Cost/Share $67.69 Unrealized @ Report Date +9.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $15.36M Shares 642,871 Share Price $23.90 Est. Cost/Share $15.62 Unrealized @ Report Date +50.3%
ATI ATI INC 0.0%
Value $15.32M Shares 278,354 Share Price $55.04 * Est. Cost/Share $59.55 Unrealized @ Report Date -1.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $15.26M Shares 125,349 Share Price $121.74 Est. Cost/Share $117.79 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $15.16M Shares 144,549 Share Price $104.88 * Est. Cost/Share $95.67 Unrealized @ Report Date 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $15.02M Shares 251,820 Share Price $59.63 * Est. Cost/Share $50.68 Unrealized @ Report Date -1.2%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $14.94M Shares 629,377 Share Price $23.73 Est. Cost/Share $21.02 Unrealized @ Report Date +11.6%
GRAL GRAIL INC 0.0%
Value $14.83M Shares 830,723 Share Price $17.85 * Est. Cost/Share $15.64 Unrealized @ Report Date +4.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $14.77M Shares 477,179 Share Price $30.95 * Est. Cost/Share $28.68 Unrealized @ Report Date 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value $14.75M Shares 334,681 Share Price $44.06 * Est. Cost/Share $42.44 Unrealized @ Report Date 0.0%
GEF GREIF INC 0.0%
Value $14.49M Shares 237,569 Share Price $61.01 * Est. Cost/Share $45.49 Unrealized @ Report Date +37.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $14.48M Shares 46,216 Share Price $313.24 * Est. Cost/Share $261.48 Unrealized @ Report Date +15.7%
ASGN ASGN INC 0.0%
Value $14.47M Shares 173,603 Share Price $83.34 * Est. Cost/Share $78.36 Unrealized @ Report Date +16.5%
COIN COINBASE GLOBAL INC 0.0%
Value $14.44M Shares 58,161 Share Price $248.30 * Est. Cost/Share $195.70 Unrealized @ Report Date +29.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $14.4M Shares 216,589 Share Price $66.48 * Est. Cost/Share $62.63 Unrealized @ Report Date +12.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $14.4M Shares 631,648 Share Price $22.79 * Est. Cost/Share $28.95 Unrealized @ Report Date -11.9%
VNT VONTIER CORPORATION 0.0%
Value $14.32M Shares 394,248 Share Price $36.31 Est. Cost/Share $23.03 Unrealized @ Report Date +60.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $14.31M Shares 60,955 Share Price $234.70 * Est. Cost/Share $230.70 Unrealized @ Report Date +7.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $14.08M Shares 185,765 Share Price $75.82 Est. Cost/Share $86.37 Unrealized @ Report Date -11.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $14.07M Shares 43,082 Share Price $326.51 * Est. Cost/Share $183.25 Unrealized @ Report Date +61.4%
BOXX EA SERIES TRUST 0.0%
Value $13.97M Shares 126,672 Share Price $110.28 Est. Cost/Share $109.34 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $13.94M Shares 276,591 Share Price $50.39 * Est. Cost/Share $24.64 Unrealized @ Report Date +112.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $13.94M Shares 283,912 Share Price $49.09 Est. Cost/Share $49.26 Unrealized @ Report Date -0.0%
F FORD MTR CO 0.0%
Value $13.9M Shares 1,403,835 Share Price $9.90 Est. Cost/Share $10.69 Unrealized @ Report Date -7.7%
AXON AXON ENTERPRISE INC 0.0%
Value $13.89M Shares 23,363 Share Price $594.32 * Est. Cost/Share $478.16 Unrealized @ Report Date +13.8%
PSX PHILLIPS 66 0.0%
Value $13.83M Shares 121,989 Share Price $113.35 * Est. Cost/Share $99.04 Unrealized @ Report Date +23.2%
POWL POWELL INDS INC 0.0%
Value $13.81M Shares 62,314 Share Price $221.65 * Est. Cost/Share $90.49 Unrealized @ Report Date +194.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $13.78M Shares 790,497 Share Price $17.43 * Est. Cost/Share $14.59 Unrealized @ Report Date -1.5%
FDS FACTSET RESH SYS INC 0.0%
Value $13.66M Shares 28,447 Share Price $480.27 * Est. Cost/Share $410.79 Unrealized @ Report Date +14.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value $13.66M Shares 754,478 Share Price $18.10 Est. Cost/Share $14.34 Unrealized @ Report Date +25.3%
EXP EAGLE MATLS INC 0.0%
Value $13.64M Shares 55,258 Share Price $246.76 * Est. Cost/Share $129.98 Unrealized @ Report Date +120.8%
CNK CINEMARK HLDGS INC 0.0%
Value $13.58M Shares 438,454 Share Price $30.98 Est. Cost/Share $26.26 Unrealized @ Report Date +16.3%
— AMCOR PLC 0.0%
Value $13.51M Shares 1,438,872 Share Price $9.39 * Est. Cost/Share $9.45 Unrealized @ Report Date +6.8%
FMC FMC CORP 0.0%
Value $13.46M Shares 278,608 Share Price $48.32 * Est. Cost/Share $55.64 Unrealized @ Report Date -1.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $13.19M Shares 1,403,436 Share Price $9.40 * Est. Cost/Share $18.61 Unrealized @ Report Date -35.2%
KSS KOHLS CORP 0.0%
Value $13.15M Shares 943,189 Share Price $13.94 * Est. Cost/Share $26.24 Unrealized @ Report Date -34.4%
DVA DAVITA INC 0.0%
Value $13.01M Shares 86,987 Share Price $149.55 * Est. Cost/Share $126.16 Unrealized @ Report Date +24.3%
ITOT ISHARES TR 0.0%
Value $13M Shares 101,039 Share Price $128.62 Est. Cost/Share $112.04 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $12.92M Shares 290,839 Share Price $44.43 * Est. Cost/Share $47.89 Unrealized @ Report Date +8.6%
AON AON PLC 0.0%
Value $12.91M Shares 36,000 Share Price $358.50 Est. Cost/Share $217.55 Unrealized @ Report Date +67.9%
NSP INSPERITY INC 0.0%
Value $12.86M Shares 165,974 Share Price $77.51 Est. Cost/Share $90.34 Unrealized @ Report Date -14.8%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $12.83M Shares 1,035,435 Share Price $12.39 Est. Cost/Share $9.79 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $12.8M Shares 165,617 Share Price $77.31 Est. Cost/Share $54.71 Unrealized @ Report Date +39.3%
DE DEERE & CO 0.0%
Value $12.78M Shares 30,170 Share Price $423.69 * Est. Cost/Share $382.31 Unrealized @ Report Date +8.3%
FLEX FLEX LTD 0.0%
Value $12.76M Shares 332,435 Share Price $38.39 * Est. Cost/Share $22.19 Unrealized @ Report Date +66.8%
— BLUEPRINT MEDICINES CORP 0.0%
Value $12.62M Shares 144,693 Share Price $87.22 Est. Cost/Share $86.19 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $12.61M Shares 39,911 Share Price $316.05 Est. Cost/Share $98.39 Unrealized @ Report Date +226.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $12.61M Shares 113,187 Share Price $111.39 * Est. Cost/Share $75.84 Unrealized @ Report Date +59.7%
FE FIRSTENERGY CORP 0.0%
Value $12.54M Shares 315,204 Share Price $39.78 Est. Cost/Share $39.10 Unrealized @ Report Date +2.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $12.48M Shares 94,689 Share Price $131.77 * Est. Cost/Share $142.59 Unrealized @ Report Date +1.2%
ADI ANALOG DEVICES INC 0.0%
Value $12.47M Shares 58,682 Share Price $212.46 * Est. Cost/Share $163.27 Unrealized @ Report Date +32.8%
YOU CLEAR SECURE INC 0.0%
Value $12.44M Shares 466,908 Share Price $26.64 * Est. Cost/Share $19.68 Unrealized @ Report Date +48.8%
— REV GROUP INC 0.0%
Value $12.43M Shares 390,158 Share Price $31.87 Est. Cost/Share $15.30 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $12.42M Shares 99,561 Share Price $124.71 Est. Cost/Share $98.59 Unrealized @ Report Date +25.3%
BX BLACKSTONE INC 0.0%
Value $12.24M Shares 71,007 Share Price $172.42 * Est. Cost/Share $153.17 Unrealized @ Report Date +10.2%
TTC TORO CO 0.0%
Value $12.24M Shares 152,824 Share Price $80.10 * Est. Cost/Share $84.07 Unrealized @ Report Date -0.3%
O REALTY INCOME CORP 0.0%
Value $12.22M Shares 229,090 Share Price $53.34 * Est. Cost/Share $48.51 Unrealized @ Report Date +12.4%
— VERITEX HLDGS INC 0.0%
Value $12.07M Shares 444,515 Share Price $27.16 Est. Cost/Share $20.36 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $12.05M Shares 221,814 Share Price $54.34 * Est. Cost/Share $54.96 Unrealized @ Report Date -4.5%
— JUNIPER NETWORKS INC 0.0%
Value $12.04M Shares 322,248 Share Price $37.35 Est. Cost/Share $29.92 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $12.02M Shares 196,859 Share Price $61.06 * Est. Cost/Share $47.63 Unrealized @ Report Date +16.8%
XYZ BLOCK INC 0.0%
Value $12M Shares 141,200 Share Price $84.99 * Est. Cost/Share $65.47 Unrealized @ Report Date +25.3%
PII POLARIS INC 0.0%
Value $12M Shares 208,266 Share Price $57.62 * Est. Cost/Share $102.83 Unrealized @ Report Date -32.3%
ABM ABM INDS INC 0.0%
Value $11.97M Shares 233,970 Share Price $51.18 * Est. Cost/Share $42.53 Unrealized @ Report Date +24.3%
WSO WATSCO INC 0.0%
Value $11.93M Shares 25,167 Share Price $473.89 * Est. Cost/Share $369.96 Unrealized @ Report Date +36.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $11.86M Shares 25,551 Share Price $464.14 Est. Cost/Share $427.15 Unrealized @ Report Date +9.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $11.8M Shares 280,547 Share Price $42.07 * Est. Cost/Share $50.06 Unrealized @ Report Date -0.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $11.79M Shares 270,700 Share Price $43.57 Est. Cost/Share $42.54 Unrealized @ Report Date +3.2%
AMGN AMGEN INC 0.0%
Value $11.75M Shares 45,076 Share Price $260.63 * Est. Cost/Share $238.64 Unrealized @ Report Date +19.9%
CDNA CAREDX INC 0.0%
Value $11.72M Shares 547,270 Share Price $21.41 * Est. Cost/Share $19.87 Unrealized @ Report Date +22.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $11.68M Shares 710,242 Share Price $16.44 * Est. Cost/Share $17.94 Unrealized @ Report Date +0.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $11.66M Shares 104,207 Share Price $111.89 * Est. Cost/Share $91.43 Unrealized @ Report Date +17.0%
HELE HELEN OF TROY LTD 0.0%
Value $11.65M Shares 194,788 Share Price $59.83 * Est. Cost/Share $70.71 Unrealized @ Report Date -6.0%
HR HEALTHCARE RLTY TR 0.0%
Value $11.46M Shares 681,618 Share Price $16.81 Est. Cost/Share $16.15 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.0%
Value $11.4M Shares 147,509 Share Price $77.27 Est. Cost/Share $78.44 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $11.39M Shares 128,434 Share Price $88.72 * Est. Cost/Share $109.43 Unrealized @ Report Date -16.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $11.39M Shares 145,295 Share Price $78.40 * Est. Cost/Share $37.41 Unrealized @ Report Date +85.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $11.34M Shares 5,366 Share Price $2112.77 Est. Cost/Share $1364.49 Unrealized @ Report Date +52.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value $11.31M Shares 220,860 Share Price $51.23 * Est. Cost/Share $35.12 Unrealized @ Report Date +40.2%
SEE SEALED AIR CORP NEW 0.0%
Value $11.28M Shares 333,372 Share Price $33.83 * Est. Cost/Share $34.55 Unrealized @ Report Date +0.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $11.25M Shares 108,837 Share Price $103.32 Est. Cost/Share $79.78 Unrealized @ Report Date +31.4%
HON HONEYWELL INTL INC 0.0%
Value $11.2M Shares 49,565 Share Price $225.89 * Est. Cost/Share $148.53 Unrealized @ Report Date +37.1%
SITC SITE CTRS CORP 0.0%
Value $11.13M Shares 727,672 Share Price $15.29 Est. Cost/Share $16.48 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $11.11M Shares 110,995 Share Price $100.13 Est. Cost/Share $63.82 Unrealized @ Report Date +60.0%
CCI CROWN CASTLE INC 0.0%
Value $11.11M Shares 122,877 Share Price $90.41 * Est. Cost/Share $91.95 Unrealized @ Report Date +6.7%
SR SPIRE INC 0.0%
Value $11.09M Shares 163,837 Share Price $67.67 Est. Cost/Share $62.12 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $11.01M Shares 230,182 Share Price $47.82 Est. Cost/Share $48.73 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $10.97M Shares 247,601 Share Price $44.32 * Est. Cost/Share $54.37 Unrealized @ Report Date -13.3%
THFF FIRST FINL CORP IND 0.0%
Value $10.95M Shares 236,960 Share Price $46.19 * Est. Cost/Share $36.57 Unrealized @ Report Date +20.6%
MLI MUELLER INDS INC 0.0%
Value $10.89M Shares 137,167 Share Price $79.36 Est. Cost/Share $26.36 Unrealized @ Report Date +204.3%
BCO BRINKS CO 0.0%
Value $10.84M Shares 116,908 Share Price $92.72 * Est. Cost/Share $58.08 Unrealized @ Report Date +69.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $10.82M Shares 506,117 Share Price $21.37 Est. Cost/Share $25.80 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $10.81M Shares 121,249 Share Price $89.13 * Est. Cost/Share $59.03 Unrealized @ Report Date +65.0%
LGLV SPDR SER TR 0.0%
Value $10.78M Shares 65,228 Share Price $165.21 Est. Cost/Share $165.21 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $10.75M Shares 259,554 Share Price $41.42 * Est. Cost/Share $23.37 Unrealized @ Report Date +51.2%
STNG SCORPIO TANKERS INC 0.0%
Value $10.73M Shares 215,858 Share Price $49.69 Est. Cost/Share $47.16 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $10.7M Shares 54,663 Share Price $195.83 Est. Cost/Share $191.34 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $10.68M Shares 1,807,151 Share Price $5.91 Est. Cost/Share $5.39 Unrealized @ Report Date +9.4%
NU NU HLDGS LTD 0.0%
Value $10.65M Shares 1,028,385 Share Price $10.36 * Est. Cost/Share $12.53 Unrealized @ Report Date +6.1%
VFC V F CORP 0.0%
Value $10.64M Shares 495,812 Share Price $21.46 * Est. Cost/Share $20.01 Unrealized @ Report Date +1.8%
— PAYCOR HCM INC 0.0%
Value $10.58M Shares 569,725 Share Price $18.57 Est. Cost/Share $17.16 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $10.57M Shares 62,256 Share Price $169.71 Est. Cost/Share $82.28 Unrealized @ Report Date +107.5%
IVE ISHARES TR 0.0%
Value $10.54M Shares 55,232 Share Price $190.88 Est. Cost/Share $191.01 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $10.33M Shares 82,036 Share Price $125.92 * Est. Cost/Share $119.83 Unrealized @ Report Date -1.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $10.23M Shares 46,395 Share Price $220.58 * Est. Cost/Share $178.05 Unrealized @ Report Date +19.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $10.16M Shares 229,136 Share Price $44.32 * Est. Cost/Share $33.29 Unrealized @ Report Date +29.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $10.15M Shares 141,610 Share Price $71.68 * Est. Cost/Share $63.71 Unrealized @ Report Date +9.6%
TV GRUPO TELEVISA S A B 0.0%
Value $10.14M Shares 6,033,606 Share Price $1.68 Est. Cost/Share $4.58 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $10.13M Shares 49,927 Share Price $202.96 * Est. Cost/Share $63.14 Unrealized @ Report Date +255.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $9.955M Shares 477,011 Share Price $20.87 * Est. Cost/Share $13.55 Unrealized @ Report Date +58.6%
STLD STEEL DYNAMICS INC 0.0%
Value $9.935M Shares 87,098 Share Price $114.07 * Est. Cost/Share $69.60 Unrealized @ Report Date +87.5%
KNF KNIFE RIVER CORP 0.0%
Value $9.935M Shares 97,747 Share Price $101.64 * Est. Cost/Share $66.27 Unrealized @ Report Date +47.5%
RPM RPM INTL INC 0.0%
Value $9.866M Shares 80,174 Share Price $123.06 * Est. Cost/Share $101.48 Unrealized @ Report Date +30.0%
SN SHARKNINJA INC 0.0%
Value $9.812M Shares 101,823 Share Price $96.36 * Est. Cost/Share $95.40 Unrealized @ Report Date +7.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $9.788M Shares 635,594 Share Price $15.40 * Est. Cost/Share $8.60 Unrealized @ Report Date +51.0%
MIDD MIDDLEBY CORP 0.0%
Value $9.759M Shares 72,048 Share Price $135.45 Est. Cost/Share $140.73 Unrealized @ Report Date -2.0%
NTSX WISDOMTREE TR 0.0%
Value $9.751M Shares 208,849 Share Price $46.69 Est. Cost/Share $41.52 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $9.702M Shares 131,015 Share Price $74.05 * Est. Cost/Share $69.02 Unrealized @ Report Date +3.6%
CPT CAMDEN PPTY TR 0.0%
Value $9.701M Shares 84,001 Share Price $115.49 Est. Cost/Share $105.47 Unrealized @ Report Date +8.5%
BIO BIO RAD LABS INC 0.0%
Value $9.652M Shares 29,380 Share Price $328.51 * Est. Cost/Share $371.43 Unrealized @ Report Date -8.6%
MSA MSA SAFETY INC 0.0%
Value $9.601M Shares 57,918 Share Price $165.77 * Est. Cost/Share $176.90 Unrealized @ Report Date -3.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $9.579M Shares 481,576 Share Price $19.89 * Est. Cost/Share $14.36 Unrealized @ Report Date +28.8%
OKE ONEOK INC NEW 0.0%
Value $9.548M Shares 95,104 Share Price $100.40 * Est. Cost/Share $59.35 Unrealized @ Report Date +63.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $9.524M Shares 207,637 Share Price $45.87 Est. Cost/Share $51.47 Unrealized @ Report Date -10.0%
BMI BADGER METER INC 0.0%
Value $9.33M Shares 43,984 Share Price $212.12 Est. Cost/Share $175.45 Unrealized @ Report Date +23.1%
STRA STRATEGIC ED INC 0.0%
Value $9.317M Shares 99,974 Share Price $93.19 * Est. Cost/Share $98.34 Unrealized @ Report Date -8.1%
ESAB ESAB CORPORATION 0.0%
Value $9.294M Shares 77,490 Share Price $119.94 Est. Cost/Share $72.46 Unrealized @ Report Date +66.0%
BLBD BLUE BIRD CORP 0.0%
Value $9.239M Shares 239,171 Share Price $38.63 * Est. Cost/Share $23.63 Unrealized @ Report Date +76.7%
NTCT NETSCOUT SYS INC 0.0%
Value $9.22M Shares 426,865 Share Price $21.60 Est. Cost/Share $23.47 Unrealized @ Report Date -7.7%
LEA LEAR CORP 0.0%
Value $9.209M Shares 97,239 Share Price $94.70 Est. Cost/Share $119.14 Unrealized @ Report Date -19.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $9.191M Shares 118,730 Share Price $77.41 * Est. Cost/Share $79.65 Unrealized @ Report Date +1.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $9.159M Shares 48,857 Share Price $187.47 * Est. Cost/Share $124.55 Unrealized @ Report Date +61.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $9.126M Shares 309,248 Share Price $29.51 Est. Cost/Share $20.50 Unrealized @ Report Date +45.0%
VCYT VERACYTE INC 0.0%
Value $9.12M Shares 230,299 Share Price $39.60 * Est. Cost/Share $28.85 Unrealized @ Report Date +31.2%
CFLT CONFLUENT INC 0.0%
Value $9.102M Shares 325,539 Share Price $27.96 * Est. Cost/Share $26.75 Unrealized @ Report Date +0.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value $9.092M Shares 530,168 Share Price $17.15 * Est. Cost/Share $4.05 Unrealized @ Report Date +364.8%
AFL AFLAC INC 0.0%
Value $8.961M Shares 86,629 Share Price $103.44 * Est. Cost/Share $68.46 Unrealized @ Report Date +55.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $8.956M Shares 246,582 Share Price $36.32 * Est. Cost/Share $42.79 Unrealized @ Report Date -9.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $8.954M Shares 147,024 Share Price $60.90 * Est. Cost/Share $33.12 Unrealized @ Report Date +67.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value $8.932M Shares 48,492 Share Price $184.20 * Est. Cost/Share $110.45 Unrealized @ Report Date +45.3%
YUM YUM BRANDS INC 0.0%
Value $8.93M Shares 66,562 Share Price $134.16 Est. Cost/Share $115.88 Unrealized @ Report Date +14.1%
— SOLARWINDS CORP 0.0%
Value $8.908M Shares 625,097 Share Price $14.25 Est. Cost/Share $12.68 Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $8.906M Shares 187,612 Share Price $47.47 Est. Cost/Share $43.63 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $8.888M Shares 647,803 Share Price $13.72 * Est. Cost/Share $9.30 Unrealized @ Report Date +30.7%
WAT WATERS CORP 0.0%
Value $8.857M Shares 23,874 Share Price $370.98 Est. Cost/Share $330.17 Unrealized @ Report Date +10.8%
NMIH NMI HLDGS INC 0.0%
Value $8.844M Shares 240,586 Share Price $36.76 * Est. Cost/Share $23.99 Unrealized @ Report Date +61.9%
AX AXOS FINANCIAL INC 0.0%
Value $8.811M Shares 126,139 Share Price $69.85 * Est. Cost/Share $54.66 Unrealized @ Report Date +33.6%
NKE NIKE INC 0.0%
Value $8.81M Shares 116,428 Share Price $75.67 Est. Cost/Share $79.18 Unrealized @ Report Date -3.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $8.792M Shares 100,962 Share Price $87.08 * Est. Cost/Share $30.74 Unrealized @ Report Date +204.9%
HUM HUMANA INC 0.0%
Value $8.785M Shares 34,627 Share Price $253.71 * Est. Cost/Share $458.98 Unrealized @ Report Date -42.6%
AVNT AVIENT CORPORATION 0.0%
Value $8.748M Shares 215,152 Share Price $40.66 * Est. Cost/Share $41.31 Unrealized @ Report Date +13.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $8.734M Shares 129,957 Share Price $67.21 * Est. Cost/Share $17.62 Unrealized @ Report Date +182.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $8.725M Shares 164,527 Share Price $53.03 Est. Cost/Share $36.48 Unrealized @ Report Date +43.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $8.695M Shares 748,264 Share Price $11.62 Est. Cost/Share $8.89 Unrealized @ Report Date +31.7%
RH RH 0.0%
Value $8.663M Shares 22,010 Share Price $393.59 * Est. Cost/Share $275.31 Unrealized @ Report Date +29.2%
IWD ISHARES TR 0.0%
Value $8.645M Shares 46,697 Share Price $185.13 Est. Cost/Share $185.13 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $8.643M Shares 37,126 Share Price $232.81 * Est. Cost/Share $297.51 Unrealized @ Report Date -5.1%
SBUX STARBUCKS CORP 0.0%
Value $8.568M Shares 93,895 Share Price $91.25 * Est. Cost/Share $93.23 Unrealized @ Report Date +0.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $8.548M Shares 128,459 Share Price $66.54 Est. Cost/Share $67.19 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $8.536M Shares 366,990 Share Price $23.26 Est. Cost/Share $19.23 Unrealized @ Report Date +19.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $8.523M Shares 246,409 Share Price $34.59 Est. Cost/Share $32.55 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $8.501M Shares 310,239 Share Price $27.40 * Est. Cost/Share $42.36 Unrealized @ Report Date -23.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $8.485M Shares 216,568 Share Price $39.18 * Est. Cost/Share $32.31 Unrealized @ Report Date +24.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $8.44M Shares 258,728 Share Price $32.62 * Est. Cost/Share $24.89 Unrealized @ Report Date +25.9%
KIM KIMCO RLTY CORP 0.0%
Value $8.354M Shares 356,550 Share Price $23.43 * Est. Cost/Share $17.24 Unrealized @ Report Date +33.0%
BKU BANKUNITED INC 0.0%
Value $8.347M Shares 218,672 Share Price $38.17 * Est. Cost/Share $31.76 Unrealized @ Report Date +16.2%
VREX VAREX IMAGING CORP 0.0%
Value $8.329M Shares 570,876 Share Price $14.59 * Est. Cost/Share $17.14 Unrealized @ Report Date -18.5%
MHO M/I HOMES INC 0.0%
Value $8.317M Shares 62,558 Share Price $132.95 * Est. Cost/Share $47.82 Unrealized @ Report Date +229.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $8.288M Shares 211,154 Share Price $39.25 Est. Cost/Share $41.36 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $8.246M Shares 197,880 Share Price $41.67 * Est. Cost/Share $44.18 Unrealized @ Report Date -2.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $8.237M Shares 317,409 Share Price $25.95 * Est. Cost/Share $19.31 Unrealized @ Report Date +25.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $8.236M Shares 107,340 Share Price $76.73 * Est. Cost/Share $78.63 Unrealized @ Report Date +1.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $8.202M Shares 87,706 Share Price $93.52 Est. Cost/Share $91.18 Unrealized @ Report Date +2.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $8.199M Shares 775,725 Share Price $10.57 * Est. Cost/Share $10.23 Unrealized @ Report Date -9.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $8.17M Shares 227,329 Share Price $35.94 * Est. Cost/Share $30.65 Unrealized @ Report Date +25.7%
TXNM TXNM ENERGY INC 0.0%
Value $8.169M Shares 166,136 Share Price $49.17 * Est. Cost/Share $38.77 Unrealized @ Report Date +19.1%
AEE AMEREN CORP 0.0%
Value $8.165M Shares 91,598 Share Price $89.14 * Est. Cost/Share $57.14 Unrealized @ Report Date +51.4%
WBS WEBSTER FINL CORP 0.0%
Value $8.164M Shares 147,854 Share Price $55.22 Est. Cost/Share $48.32 Unrealized @ Report Date +13.7%
BROS DUTCH BROS INC 0.0%
Value $8.144M Shares 155,479 Share Price $52.38 * Est. Cost/Share $35.25 Unrealized @ Report Date +25.2%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $8.13M Shares 636,144 Share Price $12.78 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
CR CRANE COMPANY 0.0%
Value $8.12M Shares 53,512 Share Price $151.75 * Est. Cost/Share $107.31 Unrealized @ Report Date +52.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $8.109M Shares 101,016 Share Price $80.27 Est. Cost/Share $80.66 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $8.103M Shares 95,832 Share Price $84.55 Est. Cost/Share $62.90 Unrealized @ Report Date +34.2%
EAT BRINKER INTL INC 0.0%
Value $8.068M Shares 60,984 Share Price $132.29 * Est. Cost/Share $42.15 Unrealized @ Report Date +167.0%
FF FUTUREFUEL CORP 0.0%
Value $8.055M Shares 1,522,751 Share Price $5.29 Est. Cost/Share $4.83 Unrealized @ Report Date +7.6%
CUZ COUSINS PPTYS INC 0.0%
Value $8.046M Shares 263,535 Share Price $30.53 Est. Cost/Share $24.66 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $8.015M Shares 16,931 Share Price $473.37 Est. Cost/Share $376.32 Unrealized @ Report Date +25.7%
— HESS CORP 0.0%
Value $7.99M Shares 60,404 Share Price $132.28 Est. Cost/Share $135.01 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $7.99M Shares 112,421 Share Price $71.07 * Est. Cost/Share $68.87 Unrealized @ Report Date +14.1%
ENIC ENEL CHILE S.A. 0.0%
Value $7.951M Shares 2,760,701 Share Price $2.88 Est. Cost/Share $3.04 Unrealized @ Report Date —
HYLB DBX ETF TR 0.0%
Value $7.921M Shares 219,533 Share Price $36.08 Est. Cost/Share $35.76 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $7.903M Shares 164,775 Share Price $47.96 Est. Cost/Share $45.44 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $7.9M Shares 114,475 Share Price $69.01 * Est. Cost/Share $104.11 Unrealized @ Report Date -8.1%
EVER EVERQUOTE INC 0.0%
Value $7.894M Shares 394,874 Share Price $19.99 * Est. Cost/Share $18.66 Unrealized @ Report Date +1.2%
CDW CDW CORP 0.0%
Value $7.85M Shares 45,102 Share Price $174.04 * Est. Cost/Share $140.14 Unrealized @ Report Date +36.3%
NTGR NETGEAR INC 0.0%
Value $7.814M Shares 280,385 Share Price $27.87 * Est. Cost/Share $19.01 Unrealized @ Report Date +23.7%
SNEX STONEX GROUP INC 0.0%
Value $7.805M Shares 79,666 Share Price $97.97 * Est. Cost/Share $39.50 Unrealized @ Report Date +59.5%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $7.8M Shares 134,485 Share Price $58.00 Est. Cost/Share $58.25 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $7.785M Shares 121,285 Share Price $64.19 Est. Cost/Share $53.21 Unrealized @ Report Date +20.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $7.742M Shares 209,756 Share Price $36.91 * Est. Cost/Share $39.22 Unrealized @ Report Date +1.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $7.733M Shares 140,900 Share Price $54.88 * Est. Cost/Share $36.41 Unrealized @ Report Date +17.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $7.731M Shares 101,192 Share Price $76.40 * Est. Cost/Share $53.79 Unrealized @ Report Date +35.8%
PLAB PHOTRONICS INC 0.0%
Value $7.705M Shares 327,051 Share Price $23.56 * Est. Cost/Share $18.55 Unrealized @ Report Date +32.0%
HUBB HUBBELL INC 0.0%
Value $7.701M Shares 18,385 Share Price $418.89 * Est. Cost/Share $203.19 Unrealized @ Report Date +116.4%
IDCC INTERDIGITAL INC 0.0%
Value $7.691M Shares 39,700 Share Price $193.72 * Est. Cost/Share $94.57 Unrealized @ Report Date +84.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $7.668M Shares 88,775 Share Price $86.38 * Est. Cost/Share $69.38 Unrealized @ Report Date +27.2%
CRAI CRA INTL INC 0.0%
Value $7.638M Shares 40,800 Share Price $187.20 Est. Cost/Share $156.70 Unrealized @ Report Date +19.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $7.632M Shares 148,302 Share Price $51.46 * Est. Cost/Share $38.58 Unrealized @ Report Date +37.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $7.623M Shares 423,716 Share Price $17.99 * Est. Cost/Share $23.57 Unrealized @ Report Date +7.2%
— VERINT SYS INC 0.0%
Value $7.616M Shares 277,468 Share Price $27.45 Est. Cost/Share $26.11 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $7.614M Shares 269,046 Share Price $28.30 * Est. Cost/Share $24.35 Unrealized @ Report Date +18.6%
KKR KKR & CO INC 0.0%
Value $7.608M Shares 51,435 Share Price $147.91 Est. Cost/Share $100.17 Unrealized @ Report Date +45.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $7.584M Shares 106,099 Share Price $71.48 * Est. Cost/Share $77.77 Unrealized @ Report Date +5.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $7.58M Shares 99,468 Share Price $76.21 * Est. Cost/Share $68.61 Unrealized @ Report Date +13.7%
POST POST HLDGS INC 0.0%
Value $7.578M Shares 66,205 Share Price $114.46 Est. Cost/Share $101.44 Unrealized @ Report Date +12.3%
AMCX AMC NETWORKS INC 0.0%
Value $7.576M Shares 765,298 Share Price $9.90 * Est. Cost/Share $12.83 Unrealized @ Report Date -31.1%
RLI RLI CORP 0.0%
Value $7.566M Shares 45,905 Share Price $164.83 * Est. Cost/Share $57.74 Unrealized @ Report Date +35.9%
— STEELCASE INC 0.0%
Value $7.538M Shares 637,729 Share Price $11.82 Est. Cost/Share $9.26 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $7.523M Shares 637,525 Share Price $11.80 Est. Cost/Share $10.55 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $7.515M Shares 1,061,458 Share Price $7.08 * Est. Cost/Share $7.00 Unrealized @ Report Date +7.4%
CALM CAL MAINE FOODS INC 0.0%
Value $7.494M Shares 72,813 Share Price $102.92 * Est. Cost/Share $48.83 Unrealized @ Report Date +75.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $7.48M Shares 140,974 Share Price $53.06 * Est. Cost/Share $51.72 Unrealized @ Report Date +7.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $7.471M Shares 160,774 Share Price $46.47 * Est. Cost/Share $44.52 Unrealized @ Report Date +1.5%
GNRC GENERAC HLDGS INC 0.0%
Value $7.464M Shares 48,137 Share Price $155.05 * Est. Cost/Share $114.74 Unrealized @ Report Date +50.5%
IDA IDACORP INC 0.0%
Value $7.439M Shares 68,075 Share Price $109.28 Est. Cost/Share $97.33 Unrealized @ Report Date +12.9%
JRVR JAMES RIV GROUP LTD 0.0%
Value $7.437M Shares 1,527,077 Share Price $4.87 * Est. Cost/Share $8.34 Unrealized @ Report Date -34.0%
TXG 10X GENOMICS INC 0.0%
Value $7.427M Shares 517,202 Share Price $14.36 * Est. Cost/Share $25.51 Unrealized @ Report Date -38.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $7.386M Shares 424,024 Share Price $17.42 Est. Cost/Share $14.13 Unrealized @ Report Date +25.2%
TOST TOAST INC 0.0%
Value $7.36M Shares 201,928 Share Price $36.45 * Est. Cost/Share $21.28 Unrealized @ Report Date +65.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $7.341M Shares 80,561 Share Price $91.13 * Est. Cost/Share $32.05 Unrealized @ Report Date +206.1%
— PATTERSON COS INC 0.0%
Value $7.338M Shares 237,778 Share Price $30.86 Est. Cost/Share $28.31 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7.332M Shares 44,751 Share Price $163.83 * Est. Cost/Share $118.25 Unrealized @ Report Date +44.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.309M Shares 41,712 Share Price $175.23 Est. Cost/Share $171.47 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $7.274M Shares 193,708 Share Price $37.55 * Est. Cost/Share $31.75 Unrealized @ Report Date +24.0%
FTRE FORTREA HLDGS INC 0.0%
Value $7.246M Shares 388,503 Share Price $18.65 * Est. Cost/Share $25.22 Unrealized @ Report Date -22.7%
ONB OLD NATL BANCORP IND 0.0%
Value $7.228M Shares 332,994 Share Price $21.71 * Est. Cost/Share $16.26 Unrealized @ Report Date +28.0%
CROX CROCS INC 0.0%
Value $7.214M Shares 66,240 Share Price $108.91 * Est. Cost/Share $106.29 Unrealized @ Report Date +9.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $7.2M Shares 404,975 Share Price $17.78 * Est. Cost/Share $14.45 Unrealized @ Report Date +18.0%
IAC IAC INC 0.0%
Value $7.194M Shares 167,488 Share Price $42.95 * Est. Cost/Share $44.25 Unrealized @ Report Date -9.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $7.192M Shares 537,554 Share Price $13.38 Est. Cost/Share $14.53 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $7.132M Shares 548,172 Share Price $13.01 * Est. Cost/Share $11.59 Unrealized @ Report Date +16.3%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $7.117M Shares 27,401 Share Price $259.74 Est. Cost/Share $251.43 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $7.103M Shares 157,349 Share Price $45.14 * Est. Cost/Share $33.79 Unrealized @ Report Date +26.7%
TRST TRUSTCO BK CORP N Y 0.0%
Value $7.069M Shares 212,211 Share Price $33.31 Est. Cost/Share $27.40 Unrealized @ Report Date +20.9%
ROKU ROKU INC 0.0%
Value $7.064M Shares 95,022 Share Price $74.34 Est. Cost/Share $66.62 Unrealized @ Report Date +13.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $7.054M Shares 42,708 Share Price $165.16 * Est. Cost/Share $111.68 Unrealized @ Report Date +39.7%
— SOUTHSTATE CORPORATION 0.0%
Value $7.039M Shares 70,762 Share Price $99.48 Est. Cost/Share $87.30 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $6.974M Shares 41,841 Share Price $166.67 * Est. Cost/Share $195.07 Unrealized @ Report Date -6.3%
STAG STAG INDL INC 0.0%
Value $6.97M Shares 206,340 Share Price $33.78 Est. Cost/Share $37.46 Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $6.969M Shares 101,160 Share Price $68.89 * Est. Cost/Share $55.57 Unrealized @ Report Date +30.5%
TW TRADEWEB MKTS INC 0.0%
Value $6.923M Shares 52,878 Share Price $130.92 Est. Cost/Share $102.93 Unrealized @ Report Date +28.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $6.876M Shares 327,418 Share Price $21.00 * Est. Cost/Share $16.10 Unrealized @ Report Date +43.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $6.864M Shares 325,910 Share Price $21.06 Est. Cost/Share $14.89 Unrealized @ Report Date +40.5%
— MR COOPER GROUP INC 0.0%
Value $6.86M Shares 71,447 Share Price $96.01 Est. Cost/Share $37.69 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $6.844M Shares 98,797 Share Price $69.27 * Est. Cost/Share $47.69 Unrealized @ Report Date +48.7%
SHAK SHAKE SHACK INC 0.0%
Value $6.813M Shares 52,489 Share Price $129.80 * Est. Cost/Share $101.81 Unrealized @ Report Date +20.3%
KEY KEYCORP 0.0%
Value $6.809M Shares 397,238 Share Price $17.14 Est. Cost/Share $10.95 Unrealized @ Report Date +55.1%
OSPN ONESPAN INC 0.0%
Value $6.756M Shares 364,408 Share Price $18.54 * Est. Cost/Share $12.18 Unrealized @ Report Date +35.2%
IESC IES HLDGS INC 0.0%
Value $6.75M Shares 33,589 Share Price $200.96 * Est. Cost/Share $107.65 Unrealized @ Report Date +123.3%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $6.75M Shares 243,594 Share Price $27.71 Est. Cost/Share $45.09 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $6.731M Shares 54,316 Share Price $123.93 * Est. Cost/Share $96.84 Unrealized @ Report Date +22.9%
SPYM SPDR SER TR 0.0%
Value $6.708M Shares 97,298 Share Price $68.94 Est. Cost/Share $62.18 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $6.706M Shares 201,928 Share Price $33.21 * Est. Cost/Share $24.10 Unrealized @ Report Date +28.2%
IBN ICICI BANK LIMITED 0.0%
Value $6.686M Shares 223,910 Share Price $29.86 Est. Cost/Share $19.27 Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $6.675M Shares 50,286 Share Price $132.74 * Est. Cost/Share $76.40 Unrealized @ Report Date +66.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $6.66M Shares 97,032 Share Price $68.64 Est. Cost/Share $68.64 Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $6.646M Shares 160,454 Share Price $41.42 * Est. Cost/Share $43.33 Unrealized @ Report Date 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $6.638M Shares 209,016 Share Price $31.76 * Est. Cost/Share $28.44 Unrealized @ Report Date +19.4%
CPNG COUPANG INC 0.0%
Value $6.627M Shares 301,496 Share Price $21.98 * Est. Cost/Share $21.07 Unrealized @ Report Date +16.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $6.609M Shares 269,759 Share Price $24.50 Est. Cost/Share $18.01 Unrealized @ Report Date +34.8%
FTV FORTIVE CORP 0.0%
Value $6.604M Shares 88,053 Share Price $75.00 * Est. Cost/Share $54.39 Unrealized @ Report Date +5.0%
ABCB AMERIS BANCORP 0.0%
Value $6.599M Shares 105,472 Share Price $62.57 * Est. Cost/Share $58.45 Unrealized @ Report Date +10.5%
RDN RADIAN GROUP INC 0.0%
Value $6.588M Shares 207,691 Share Price $31.72 * Est. Cost/Share $23.06 Unrealized @ Report Date +42.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $6.587M Shares 52,912 Share Price $124.49 * Est. Cost/Share $126.02 Unrealized @ Report Date +4.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $6.569M Shares 114,182 Share Price $57.53 * Est. Cost/Share $53.25 Unrealized @ Report Date -2.1%
MCS MARCUS CORP DEL 0.0%
Value $6.515M Shares 303,022 Share Price $21.50 * Est. Cost/Share $13.99 Unrealized @ Report Date +41.8%
ENSG ENSIGN GROUP INC 0.0%
Value $6.511M Shares 49,009 Share Price $132.86 * Est. Cost/Share $130.22 Unrealized @ Report Date +11.3%
AROC ARCHROCK INC 0.0%
Value $6.495M Shares 260,948 Share Price $24.89 * Est. Cost/Share $16.98 Unrealized @ Report Date +30.7%
TPH TRI POINTE HOMES INC 0.0%
Value $6.484M Shares 178,825 Share Price $36.26 * Est. Cost/Share $22.51 Unrealized @ Report Date +85.1%
TPB TURNING PT BRANDS INC 0.0%
Value $6.399M Shares 106,478 Share Price $60.10 * Est. Cost/Share $41.46 Unrealized @ Report Date +28.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $6.379M Shares 982,840 Share Price $6.49 Est. Cost/Share $6.70 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $6.315M Shares 163,995 Share Price $38.51 * Est. Cost/Share $43.54 Unrealized @ Report Date -8.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $6.311M Shares 839,274 Share Price $7.52 Est. Cost/Share $6.62 Unrealized @ Report Date +14.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $6.311M Shares 256,230 Share Price $24.63 * Est. Cost/Share $25.72 Unrealized @ Report Date +7.2%
OFG OFG BANCORP 0.0%
Value $6.285M Shares 148,503 Share Price $42.32 Est. Cost/Share $35.93 Unrealized @ Report Date +19.9%
RELY REMITLY GLOBAL INC 0.0%
Value $6.272M Shares 277,889 Share Price $22.57 * Est. Cost/Share $19.11 Unrealized @ Report Date -3.7%
QTWO Q2 HLDGS INC 0.0%
Value $6.265M Shares 62,246 Share Price $100.65 * Est. Cost/Share $46.65 Unrealized @ Report Date +103.6%
HCI HCI GROUP INC 0.0%
Value $6.236M Shares 53,513 Share Price $116.53 * Est. Cost/Share $97.74 Unrealized @ Report Date +16.5%
STE STERIS PLC 0.0%
Value $6.234M Shares 30,329 Share Price $205.56 * Est. Cost/Share $199.35 Unrealized @ Report Date +9.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $6.231M Shares 61,820 Share Price $100.79 * Est. Cost/Share $73.33 Unrealized @ Report Date +26.6%
AL AIR LEASE CORP 0.0%
Value $6.212M Shares 128,843 Share Price $48.21 * Est. Cost/Share $39.16 Unrealized @ Report Date +18.2%
GFF GRIFFON CORP 0.0%
Value $6.196M Shares 86,937 Share Price $71.27 Est. Cost/Share $42.87 Unrealized @ Report Date +67.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $6.195M Shares 272,916 Share Price $22.70 Est. Cost/Share $34.74 Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $6.191M Shares 598,714 Share Price $10.34 Est. Cost/Share $8.20 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $6.139M Shares 58,808 Share Price $104.39 * Est. Cost/Share $116.07 Unrealized @ Report Date -7.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $6.135M Shares 223,573 Share Price $27.44 * Est. Cost/Share $28.54 Unrealized @ Report Date -9.5%
— MRC GLOBAL INC 0.0%
Value $6.117M Shares 478,630 Share Price $12.78 Est. Cost/Share $10.42 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $6.115M Shares 170,101 Share Price $35.95 * Est. Cost/Share $37.61 Unrealized @ Report Date -1.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $6.114M Shares 75,755 Share Price $80.71 * Est. Cost/Share $74.67 Unrealized @ Report Date +22.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $6.08M Shares 88,980 Share Price $68.33 * Est. Cost/Share $69.98 Unrealized @ Report Date +11.6%
AA ALCOA CORP 0.0%
Value $6.061M Shares 160,435 Share Price $37.78 * Est. Cost/Share $32.69 Unrealized @ Report Date +25.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $6.058M Shares 230,689 Share Price $26.26 Est. Cost/Share $22.07 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $6.054M Shares 462,874 Share Price $13.08 Est. Cost/Share $9.98 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6.025M Shares 71,329 Share Price $84.47 * Est. Cost/Share $87.17 Unrealized @ Report Date +4.9%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $6.012M Shares 28,566 Share Price $210.45 Est. Cost/Share $202.77 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $5.988M Shares 51,285 Share Price $116.76 * Est. Cost/Share $133.97 Unrealized @ Report Date -10.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $5.98M Shares 168,174 Share Price $35.56 * Est. Cost/Share $37.70 Unrealized @ Report Date -0.2%
CAR AVIS BUDGET GROUP 0.0%
Value $5.968M Shares 74,746 Share Price $79.84 * Est. Cost/Share $119.10 Unrealized @ Report Date -23.4%
YELP YELP INC 0.0%
Value $5.951M Shares 153,764 Share Price $38.70 * Est. Cost/Share $36.25 Unrealized @ Report Date +0.6%
SMLV SPDR SER TR 0.0%
Value $5.944M Shares 46,571 Share Price $127.63 Est. Cost/Share $127.63 Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $5.921M Shares 228,332 Share Price $25.93 Est. Cost/Share $24.77 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $5.908M Shares 103,720 Share Price $56.96 * Est. Cost/Share $40.45 Unrealized @ Report Date +44.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $5.906M Shares 325,243 Share Price $18.16 * Est. Cost/Share $20.01 Unrealized @ Report Date -32.7%
AGCO AGCO CORP 0.0%
Value $5.89M Shares 63,012 Share Price $93.48 * Est. Cost/Share $106.41 Unrealized @ Report Date -10.3%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $5.882M Shares 172,910 Share Price $34.02 Est. Cost/Share $19.51 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $5.878M Shares 123,881 Share Price $47.45 * Est. Cost/Share $31.99 Unrealized @ Report Date +52.9%
ABEV AMBEV SA 0.0%
Value $5.853M Shares 3,163,956 Share Price $1.85 Est. Cost/Share $2.17 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $5.834M Shares 179,277 Share Price $32.54 Est. Cost/Share $29.82 Unrealized @ Report Date +11.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $5.826M Shares 444,081 Share Price $13.12 * Est. Cost/Share $12.78 Unrealized @ Report Date +8.0%
HOPE HOPE BANCORP INC 0.0%
Value $5.814M Shares 473,061 Share Price $12.29 * Est. Cost/Share $12.06 Unrealized @ Report Date +7.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $5.794M Shares 150,097 Share Price $38.60 * Est. Cost/Share $38.43 Unrealized @ Report Date +13.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value $5.774M Shares 628,958 Share Price $9.18 * Est. Cost/Share $9.67 Unrealized @ Report Date -17.4%
ACCO ACCO BRANDS CORP 0.0%
Value $5.737M Shares 1,092,850 Share Price $5.25 * Est. Cost/Share $4.87 Unrealized @ Report Date +4.7%
PSMT PRICESMART INC 0.0%
Value $5.726M Shares 62,124 Share Price $92.17 * Est. Cost/Share $78.71 Unrealized @ Report Date +14.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $5.696M Shares 181,697 Share Price $31.35 Est. Cost/Share $25.05 Unrealized @ Report Date +25.9%
WYNN WYNN RESORTS LTD 0.0%
Value $5.695M Shares 66,100 Share Price $86.16 * Est. Cost/Share $97.53 Unrealized @ Report Date -4.3%
MEI METHODE ELECTRS INC 0.0%
Value $5.675M Shares 481,304 Share Price $11.79 * Est. Cost/Share $13.59 Unrealized @ Report Date -24.9%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $5.673M Shares 468,860 Share Price $12.10 * Est. Cost/Share $11.58 Unrealized @ Report Date -0.4%
HNST HONEST CO INC 0.0%
Value $5.64M Shares 813,886 Share Price $6.93 * Est. Cost/Share $3.75 Unrealized @ Report Date +51.1%
FFIC FLUSHING FINL CORP 0.0%
Value $5.634M Shares 394,534 Share Price $14.28 * Est. Cost/Share $12.00 Unrealized @ Report Date +23.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $5.625M Shares 218,631 Share Price $25.73 Est. Cost/Share $18.41 Unrealized @ Report Date +37.3%
ECG EVERUS CONSTR GROUP 0.0%
Value $5.591M Shares 85,034 Share Price $65.75 * Est. Cost/Share $62.93 Unrealized @ Report Date 0.0%
DLX DELUXE CORP 0.0%
Value $5.59M Shares 247,474 Share Price $22.59 * Est. Cost/Share $15.99 Unrealized @ Report Date +23.6%
PUMP PROPETRO HLDG CORP 0.0%
Value $5.584M Shares 598,546 Share Price $9.33 * Est. Cost/Share $9.59 Unrealized @ Report Date -14.2%
WT WISDOMTREE INC 0.0%
Value $5.577M Shares 531,135 Share Price $10.50 * Est. Cost/Share $8.08 Unrealized @ Report Date +33.9%
HBNC HORIZON BANCORP INC 0.0%
Value $5.574M Shares 346,009 Share Price $16.11 * Est. Cost/Share $16.01 Unrealized @ Report Date +4.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $5.542M Shares 89,814 Share Price $61.70 Est. Cost/Share $68.10 Unrealized @ Report Date -8.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $5.527M Shares 148,563 Share Price $37.20 Est. Cost/Share $37.71 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $5.519M Shares 72,756 Share Price $75.86 Est. Cost/Share $95.01 Unrealized @ Report Date -20.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $5.493M Shares 109,648 Share Price $50.10 Est. Cost/Share $49.70 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $5.489M Shares 145,630 Share Price $37.69 * Est. Cost/Share $32.28 Unrealized @ Report Date +10.2%
BBD BANCO BRADESCO S A 0.0%
Value $5.482M Shares 2,870,010 Share Price $1.91 Est. Cost/Share $2.53 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $5.466M Shares 158,856 Share Price $34.41 Est. Cost/Share $37.43 Unrealized @ Report Date -8.2%
ACI ALBERTSONS COS INC 0.0%
Value $5.46M Shares 278,009 Share Price $19.64 * Est. Cost/Share $18.53 Unrealized @ Report Date -1.7%
SRCE 1ST SOURCE CORP 0.0%
Value $5.456M Shares 93,453 Share Price $58.38 Est. Cost/Share $50.07 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $5.435M Shares 288,499 Share Price $18.84 * Est. Cost/Share $19.31 Unrealized @ Report Date -9.1%
CUBE CUBESMART 0.0%
Value $5.435M Shares 127,499 Share Price $42.63 Est. Cost/Share $45.14 Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $5.418M Shares 378,649 Share Price $14.31 Est. Cost/Share $16.75 Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $5.41M Shares 358,250 Share Price $15.10 * Est. Cost/Share $16.34 Unrealized @ Report Date +10.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $5.391M Shares 632,039 Share Price $8.53 Est. Cost/Share $14.49 Unrealized @ Report Date -41.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $5.391M Shares 137,420 Share Price $39.23 Est. Cost/Share $34.25 Unrealized @ Report Date +14.0%
KLG WK KELLOGG CO 0.0%
Value $5.387M Shares 299,432 Share Price $17.99 Est. Cost/Share $16.40 Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $5.381M Shares 52,998 Share Price $101.53 Est. Cost/Share $95.37 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $5.38M Shares 526,910 Share Price $10.21 Est. Cost/Share $11.12 Unrealized @ Report Date —
COWZ PACER FDS TR 0.0%
Value $5.353M Shares 94,775 Share Price $56.48 Est. Cost/Share $56.55 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $5.347M Shares 72,339 Share Price $73.92 * Est. Cost/Share $62.23 Unrealized @ Report Date +31.5%
MAX MEDIAALPHA INC 0.0%
Value $5.331M Shares 472,215 Share Price $11.29 * Est. Cost/Share $14.70 Unrealized @ Report Date -2.1%
UDR UDR INC 0.0%
Value $5.33M Shares 123,132 Share Price $43.29 * Est. Cost/Share $37.92 Unrealized @ Report Date +11.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $5.323M Shares 458,281 Share Price $11.62 Est. Cost/Share $12.61 Unrealized @ Report Date -9.6%
— GMS INC 0.0%
Value $5.299M Shares 62,466 Share Price $84.83 Est. Cost/Share $54.03 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $5.294M Shares 233,426 Share Price $22.68 Est. Cost/Share $28.97 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $5.293M Shares 23,453 Share Price $225.68 Est. Cost/Share $186.90 Unrealized @ Report Date +19.4%
VMI VALMONT INDS INC 0.0%
Value $5.277M Shares 17,258 Share Price $305.75 * Est. Cost/Share $290.97 Unrealized @ Report Date +10.7%
COMP COMPASS INC 0.0%
Value $5.268M Shares 900,573 Share Price $5.85 * Est. Cost/Share $5.23 Unrealized @ Report Date +21.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value $5.258M Shares 201,987 Share Price $26.03 Est. Cost/Share $23.19 Unrealized @ Report Date +12.6%
VB VANGUARD INDEX FDS 0.0%
Value $5.257M Shares 21,877 Share Price $240.28 Est. Cost/Share $228.92 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $5.254M Shares 62,889 Share Price $83.54 * Est. Cost/Share $53.27 Unrealized @ Report Date +61.0%
RDY DR REDDYS LABS LTD 0.0%
Value $5.23M Shares 331,214 Share Price $15.79 Est. Cost/Share $25.16 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $5.192M Shares 246,166 Share Price $21.09 * Est. Cost/Share $14.53 Unrealized @ Report Date +36.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $5.185M Shares 73,778 Share Price $70.28 * Est. Cost/Share $72.63 Unrealized @ Report Date +2.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $5.174M Shares 279,668 Share Price $18.50 Est. Cost/Share $27.85 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $5.17M Shares 939,952 Share Price $5.50 Est. Cost/Share $3.93 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $5.133M Shares 51,562 Share Price $99.55 * Est. Cost/Share $86.34 Unrealized @ Report Date +3.4%
EFA ISHARES TR 0.0%
Value $5.103M Shares 67,488 Share Price $75.61 Est. Cost/Share $77.20 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $5.092M Shares 131,404 Share Price $38.75 Est. Cost/Share $32.45 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $5.085M Shares 57,072 Share Price $89.10 * Est. Cost/Share $84.82 Unrealized @ Report Date +16.7%
COTY COTY INC 0.0%
Value $5.078M Shares 729,559 Share Price $6.96 * Est. Cost/Share $8.09 Unrealized @ Report Date -5.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $5.074M Shares 289,591 Share Price $17.52 * Est. Cost/Share $15.55 Unrealized @ Report Date +7.2%
BCS BARCLAYS PLC 0.0%
Value $5.068M Shares 381,369 Share Price $13.29 Est. Cost/Share $11.57 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $5.065M Shares 380,794 Share Price $13.30 * Est. Cost/Share $12.76 Unrealized @ Report Date -9.8%
ACT ENACT HLDGS INC 0.0%
Value $5.063M Shares 156,368 Share Price $32.38 * Est. Cost/Share $27.68 Unrealized @ Report Date +21.9%
SANM SANMINA CORPORATION 0.0%
Value $5.017M Shares 66,298 Share Price $75.67 Est. Cost/Share $41.02 Unrealized @ Report Date +81.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.016M Shares 38,730 Share Price $129.50 * Est. Cost/Share $106.22 Unrealized @ Report Date +18.5%
PRGO PERRIGO CO PLC 0.0%
Value $5.009M Shares 197,126 Share Price $25.41 * Est. Cost/Share $29.65 Unrealized @ Report Date -11.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $5.005M Shares 226,265 Share Price $22.12 * Est. Cost/Share $21.65 Unrealized @ Report Date +10.4%
BRC BRADY CORP 0.0%
Value $4.996M Shares 67,652 Share Price $73.85 Est. Cost/Share $53.11 Unrealized @ Report Date +37.6%
WK WORKIVA INC 0.0%
Value $4.985M Shares 45,529 Share Price $109.50 * Est. Cost/Share $90.03 Unrealized @ Report Date +2.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $4.983M Shares 143,063 Share Price $34.83 * Est. Cost/Share $19.82 Unrealized @ Report Date +71.4%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $4.979M Shares 37,209 Share Price $133.82 * Est. Cost/Share $108.23 Unrealized @ Report Date +61.9%
LKQ LKQ CORP 0.0%
Value $4.971M Shares 135,817 Share Price $36.60 Est. Cost/Share $39.85 Unrealized @ Report Date -7.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $4.952M Shares 147,949 Share Price $33.47 Est. Cost/Share $27.31 Unrealized @ Report Date +22.8%
CMPR CIMPRESS PLC 0.0%
Value $4.894M Shares 68,236 Share Price $71.72 * Est. Cost/Share $75.64 Unrealized @ Report Date +3.7%
NXT NEXTRACKER INC 0.0%
Value $4.89M Shares 133,867 Share Price $36.53 Est. Cost/Share $38.76 Unrealized @ Report Date -5.5%
KFY KORN FERRY 0.0%
Value $4.881M Shares 72,368 Share Price $67.45 * Est. Cost/Share $64.93 Unrealized @ Report Date +8.5%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $4.871M Shares 1,522,154 Share Price $3.20 * Est. Cost/Share $3.45 Unrealized @ Report Date -2.7%
DRS LEONARDO DRS INC 0.0%
Value $4.868M Shares 150,652 Share Price $32.31 Est. Cost/Share $25.29 Unrealized @ Report Date +27.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $4.864M Shares 71,362 Share Price $68.16 * Est. Cost/Share $52.16 Unrealized @ Report Date +39.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $4.854M Shares 167,078 Share Price $29.05 Est. Cost/Share $18.65 Unrealized @ Report Date +52.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.853M Shares 94,882 Share Price $51.15 Est. Cost/Share $48.69 Unrealized @ Report Date +4.1%
BSVO EA SERIES TRUST 0.0%
Value $4.851M Shares 224,049 Share Price $21.65 Est. Cost/Share $21.57 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $4.843M Shares 260,512 Share Price $18.59 * Est. Cost/Share $17.60 Unrealized @ Report Date +11.2%
DLTR DOLLAR TREE INC 0.0%
Value $4.842M Shares 64,617 Share Price $74.94 * Est. Cost/Share $68.64 Unrealized @ Report Date 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $4.84M Shares 195,555 Share Price $24.75 * Est. Cost/Share $14.12 Unrealized @ Report Date +60.5%
— PARAMOUNT GLOBAL 0.0%
Value $4.832M Shares 463,499 Share Price $10.42 Est. Cost/Share $10.74 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $4.829M Shares 56,119 Share Price $86.04 * Est. Cost/Share $80.97 Unrealized @ Report Date +17.2%
HDB HDFC BANK LTD 0.0%
Value $4.823M Shares 75,672 Share Price $63.74 Est. Cost/Share $64.17 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $4.781M Shares 683,956 Share Price $6.99 * Est. Cost/Share $4.30 Unrealized @ Report Date +66.9%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $4.765M Shares 195,267 Share Price $24.40 * Est. Cost/Share $21.54 Unrealized @ Report Date +6.1%
EGHT 8X8 INC NEW 0.0%
Value $4.733M Shares 1,772,844 Share Price $2.67 * Est. Cost/Share $3.48 Unrealized @ Report Date -26.3%
NUE NUCOR CORP 0.0%
Value $4.72M Shares 40,441 Share Price $116.71 * Est. Cost/Share $105.46 Unrealized @ Report Date +33.6%
— SANDY SPRING BANCORP INC 0.0%
Value $4.713M Shares 139,807 Share Price $33.71 Est. Cost/Share $24.38 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $4.707M Shares 355,773 Share Price $13.23 Est. Cost/Share $12.64 Unrealized @ Report Date +3.2%
— QIAGEN NV 0.0%
Value $4.689M Shares 105,303 Share Price $44.53 Est. Cost/Share $43.20 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $4.688M Shares 76,467 Share Price $61.31 Est. Cost/Share $34.18 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $4.681M Shares 53,367 Share Price $87.72 * Est. Cost/Share $67.36 Unrealized @ Report Date +25.2%
DCO DUCOMMUN INC DEL 0.0%
Value $4.641M Shares 72,905 Share Price $63.66 Est. Cost/Share $46.04 Unrealized @ Report Date +39.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4.633M Shares 88,309 Share Price $52.46 * Est. Cost/Share $45.35 Unrealized @ Report Date +12.3%
JAAA JANUS DETROIT STR TR 0.0%
Value $4.626M Shares 91,231 Share Price $50.71 Est. Cost/Share $50.71 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $4.604M Shares 822,120 Share Price $5.60 Est. Cost/Share $5.55 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $4.603M Shares 735,225 Share Price $6.26 * Est. Cost/Share $9.54 Unrealized @ Report Date -19.4%
SFIX STITCH FIX INC 0.0%
Value $4.601M Shares 1,067,449 Share Price $4.31 * Est. Cost/Share $3.92 Unrealized @ Report Date -6.0%
DY DYCOM INDS INC 0.0%
Value $4.591M Shares 26,376 Share Price $174.06 * Est. Cost/Share $105.88 Unrealized @ Report Date +74.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $4.587M Shares 28,579 Share Price $160.49 Est. Cost/Share $177.05 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $4.569M Shares 143,692 Share Price $31.80 * Est. Cost/Share $26.27 Unrealized @ Report Date +17.5%
DAVE DAVE INC 0.0%
Value $4.569M Shares 52,563 Share Price $86.92 * Est. Cost/Share $36.18 Unrealized @ Report Date +85.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value $4.564M Shares 139,098 Share Price $32.81 * Est. Cost/Share $40.42 Unrealized @ Report Date -4.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $4.549M Shares 151,468 Share Price $30.03 * Est. Cost/Share $36.23 Unrealized @ Report Date -8.6%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $4.547M Shares 29,315 Share Price $155.10 * Est. Cost/Share $126.51 Unrealized @ Report Date +16.8%
AVTR AVANTOR INC 0.0%
Value $4.509M Shares 213,989 Share Price $21.07 * Est. Cost/Share $25.09 Unrealized @ Report Date -10.4%
EMBC EMBECTA CORP 0.0%
Value $4.492M Shares 217,532 Share Price $20.65 * Est. Cost/Share $13.90 Unrealized @ Report Date +11.8%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $4.482M Shares 68,873 Share Price $65.08 Est. Cost/Share $67.97 Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $4.482M Shares 207,798 Share Price $21.57 * Est. Cost/Share $16.37 Unrealized @ Report Date +9.9%
ENVA ENOVA INTL INC 0.0%
Value $4.469M Shares 46,612 Share Price $95.88 Est. Cost/Share $38.95 Unrealized @ Report Date +144.7%
FOR FORESTAR GROUP INC 0.0%
Value $4.466M Shares 172,293 Share Price $25.92 * Est. Cost/Share $21.54 Unrealized @ Report Date +38.8%
GNTX GENTEX CORP 0.0%
Value $4.46M Shares 155,234 Share Price $28.73 * Est. Cost/Share $30.74 Unrealized @ Report Date -2.6%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $4.451M Shares 1,168,293 Share Price $3.81 * Est. Cost/Share $5.19 Unrealized @ Report Date -12.8%
INSM INSMED INC 0.0%
Value $4.43M Shares 64,171 Share Price $69.04 * Est. Cost/Share $31.47 Unrealized @ Report Date +128.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $4.427M Shares 48,724 Share Price $90.85 * Est. Cost/Share $45.12 Unrealized @ Report Date +85.3%
WGS GENEDX HOLDINGS CORP 0.0%
Value $4.422M Shares 57,531 Share Price $76.86 * Est. Cost/Share $33.78 Unrealized @ Report Date +106.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $4.418M Shares 154,216 Share Price $28.65 * Est. Cost/Share $26.98 Unrealized @ Report Date +22.6%
NVO NOVO-NORDISK A S 0.0%
Value $4.416M Shares 51,341 Share Price $86.02 Est. Cost/Share $120.95 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $4.412M Shares 13,100 Share Price $336.76 Est. Cost/Share $287.29 Unrealized @ Report Date +18.8%
MSTR MICROSTRATEGY INC 0.0%
Value $4.389M Shares 15,156 Share Price $289.62 * Est. Cost/Share $190.97 Unrealized @ Report Date +57.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $4.384M Shares 96,560 Share Price $45.40 Est. Cost/Share $24.42 Unrealized @ Report Date +86.1%
BKE BUCKLE INC 0.0%
Value $4.38M Shares 86,206 Share Price $50.81 * Est. Cost/Share $24.19 Unrealized @ Report Date +69.3%
BXP BXP INC 0.0%
Value $4.378M Shares 59,002 Share Price $74.20 * Est. Cost/Share $56.64 Unrealized @ Report Date +34.7%
— HASHICORP INC 0.0%
Value $4.374M Shares 127,893 Share Price $34.20 Est. Cost/Share $24.44 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $4.338M Shares 203,280 Share Price $21.34 Est. Cost/Share $18.26 Unrealized @ Report Date +18.7%
FULT FULTON FINL CORP PA 0.0%
Value $4.309M Shares 223,499 Share Price $19.28 * Est. Cost/Share $16.50 Unrealized @ Report Date +13.0%
WULF TERAWULF INC 0.0%
Value $4.276M Shares 755,411 Share Price $5.66 * Est. Cost/Share $3.91 Unrealized @ Report Date +64.9%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $4.241M Shares 43,936 Share Price $96.53 Est. Cost/Share $95.29 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $4.238M Shares 162,500 Share Price $26.08 Est. Cost/Share $23.39 Unrealized @ Report Date +13.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $4.228M Shares 150,372 Share Price $28.12 * Est. Cost/Share $28.59 Unrealized @ Report Date +5.2%
FTDR FRONTDOOR INC 0.0%
Value $4.223M Shares 77,243 Share Price $54.67 Est. Cost/Share $35.27 Unrealized @ Report Date +53.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $4.197M Shares 149,803 Share Price $28.02 Est. Cost/Share $28.60 Unrealized @ Report Date -0.3%
TECH BIO-TECHNE CORP 0.0%
Value $4.189M Shares 58,152 Share Price $72.03 Est. Cost/Share $73.87 Unrealized @ Report Date -1.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $4.186M Shares 507,373 Share Price $8.25 Est. Cost/Share $5.82 Unrealized @ Report Date +44.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.186M Shares 9,931 Share Price $421.48 * Est. Cost/Share $160.41 Unrealized @ Report Date +146.5%
KELYA KELLY SVCS INC 0.0%
Value $4.185M Shares 300,229 Share Price $13.94 * Est. Cost/Share $17.71 Unrealized @ Report Date -7.5%
ATKR ATKORE INC 0.0%
Value $4.167M Shares 49,939 Share Price $83.45 * Est. Cost/Share $85.27 Unrealized @ Report Date +0.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $4.166M Shares 39,459 Share Price $105.59 * Est. Cost/Share $68.69 Unrealized @ Report Date +47.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $4.159M Shares 463,163 Share Price $8.98 * Est. Cost/Share $5.87 Unrealized @ Report Date +39.0%
IEFA ISHARES TR 0.0%
Value $4.151M Shares 59,063 Share Price $70.28 Est. Cost/Share $71.96 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $4.146M Shares 105,280 Share Price $39.38 * Est. Cost/Share $41.60 Unrealized @ Report Date -0.3%
BAX BAXTER INTL INC 0.0%
Value $4.138M Shares 142,870 Share Price $28.96 * Est. Cost/Share $38.16 Unrealized @ Report Date -13.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $4.137M Shares 50,078 Share Price $82.62 * Est. Cost/Share $33.12 Unrealized @ Report Date +98.1%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $4.132M Shares 74,234 Share Price $55.66 Est. Cost/Share $54.04 Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $4.13M Shares 311,971 Share Price $13.24 Est. Cost/Share $8.62 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.126M Shares 22,414 Share Price $184.08 * Est. Cost/Share $160.21 Unrealized @ Report Date +8.3%
REG REGENCY CTRS CORP 0.0%
Value $4.117M Shares 55,774 Share Price $73.81 * Est. Cost/Share $54.96 Unrealized @ Report Date +26.8%
AMSF AMERISAFE INC 0.0%
Value $4.094M Shares 79,428 Share Price $51.54 * Est. Cost/Share $39.04 Unrealized @ Report Date +24.9%
PRDO PERDOCEO ED CORP 0.0%
Value $4.076M Shares 153,988 Share Price $26.47 * Est. Cost/Share $12.02 Unrealized @ Report Date +100.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $4.053M Shares 134,641 Share Price $30.10 Est. Cost/Share $39.99 Unrealized @ Report Date -25.9%
OGS ONE GAS INC 0.0%
Value $4.047M Shares 58,442 Share Price $69.25 * Est. Cost/Share $78.65 Unrealized @ Report Date -7.2%
LPG DORIAN LPG LTD 0.0%
Value $4.043M Shares 165,916 Share Price $24.37 * Est. Cost/Share $30.42 Unrealized @ Report Date -8.0%
BZH BEAZER HOMES USA INC 0.0%
Value $4.031M Shares 146,793 Share Price $27.46 * Est. Cost/Share $17.19 Unrealized @ Report Date +85.8%
BUSE FIRST BUSEY CORP 0.0%
Value $4.015M Shares 170,340 Share Price $23.57 * Est. Cost/Share $24.22 Unrealized @ Report Date -0.1%
AEYE AUDIOEYE INC 0.0%
Value $4.003M Shares 263,211 Share Price $15.21 * Est. Cost/Share $22.37 Unrealized @ Report Date +2.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $4.002M Shares 33,673 Share Price $118.86 * Est. Cost/Share $43.47 Unrealized @ Report Date +214.2%
BILL BILL HOLDINGS INC 0.0%
Value $4M Shares 47,222 Share Price $84.71 * Est. Cost/Share $60.00 Unrealized @ Report Date +24.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $3.994M Shares 100,961 Share Price $39.56 * Est. Cost/Share $41.58 Unrealized @ Report Date -1.9%
— ANYWHERE REAL ESTATE INC 0.0%
Value $3.984M Shares 1,207,182 Share Price $3.30 Est. Cost/Share $5.06 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $3.977M Shares 433,651 Share Price $9.17 Est. Cost/Share $10.19 Unrealized @ Report Date -8.2%
WIT WIPRO LTD 0.0%
Value $3.976M Shares 1,123,064 Share Price $3.54 Est. Cost/Share $4.83 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $3.963M Shares 35,242 Share Price $112.44 * Est. Cost/Share $131.14 Unrealized @ Report Date -11.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $3.96M Shares 99,275 Share Price $39.89 * Est. Cost/Share $27.48 Unrealized @ Report Date +41.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $3.958M Shares 479,216 Share Price $8.26 * Est. Cost/Share $10.43 Unrealized @ Report Date -23.1%
BXC BLUELINX HLDGS INC 0.0%
Value $3.956M Shares 38,719 Share Price $102.16 * Est. Cost/Share $72.66 Unrealized @ Report Date +57.7%
— BERRY CORP 0.0%
Value $3.934M Shares 952,555 Share Price $4.13 Est. Cost/Share $6.31 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $3.929M Shares 101,380 Share Price $38.76 * Est. Cost/Share $34.05 Unrealized @ Report Date +18.8%
TDW TIDEWATER INC NEW 0.0%
Value $3.924M Shares 71,722 Share Price $54.71 * Est. Cost/Share $52.62 Unrealized @ Report Date +8.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value $3.924M Shares 209,489 Share Price $18.73 Est. Cost/Share $22.93 Unrealized @ Report Date -18.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $3.922M Shares 790,662 Share Price $4.96 Est. Cost/Share $6.57 Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $3.905M Shares 197,442 Share Price $19.78 * Est. Cost/Share $20.67 Unrealized @ Report Date +10.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $3.89M Shares 345,814 Share Price $11.25 * Est. Cost/Share $7.88 Unrealized @ Report Date +48.3%
OSCR OSCAR HEALTH INC 0.0%
Value $3.887M Shares 289,232 Share Price $13.44 * Est. Cost/Share $14.80 Unrealized @ Report Date +8.8%
ALG ALAMO GROUP INC 0.0%
Value $3.882M Shares 20,881 Share Price $185.91 Est. Cost/Share $159.21 Unrealized @ Report Date +16.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.872M Shares 20,977 Share Price $184.60 * Est. Cost/Share $208.67 Unrealized @ Report Date -7.7%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $3.852M Shares 120,685 Share Price $31.92 * Est. Cost/Share $25.04 Unrealized @ Report Date +14.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.821M Shares 58,394 Share Price $65.43 * Est. Cost/Share $79.80 Unrealized @ Report Date -9.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $3.816M Shares 58,293 Share Price $65.46 * Est. Cost/Share $24.75 Unrealized @ Report Date +147.3%
ICFI ICF INTL INC 0.0%
Value $3.812M Shares 31,976 Share Price $119.21 * Est. Cost/Share $144.04 Unrealized @ Report Date +3.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.807M Shares 66,171 Share Price $57.53 Est. Cost/Share $57.66 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $3.778M Shares 49,913 Share Price $75.69 Est. Cost/Share $66.38 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $3.776M Shares 88,153 Share Price $42.84 * Est. Cost/Share $34.99 Unrealized @ Report Date +18.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $3.776M Shares 90,445 Share Price $41.75 Est. Cost/Share $36.40 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $3.767M Shares 592,312 Share Price $6.36 * Est. Cost/Share $7.08 Unrealized @ Report Date +2.6%
MXL MAXLINEAR INC 0.0%
Value $3.757M Shares 189,942 Share Price $19.78 * Est. Cost/Share $16.56 Unrealized @ Report Date -3.1%
IIIN INSTEEL INDS INC 0.0%
Value $3.748M Shares 138,781 Share Price $27.01 Est. Cost/Share $25.58 Unrealized @ Report Date +7.2%
VUG VANGUARD INDEX FDS 0.0%
Value $3.738M Shares 9,108 Share Price $410.44 Est. Cost/Share $373.26 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $3.737M Shares 86,038 Share Price $43.44 * Est. Cost/Share $27.83 Unrealized @ Report Date +43.9%
— VITAL ENERGY INC 0.0%
Value $3.698M Shares 119,609 Share Price $30.92 Est. Cost/Share $44.60 Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $3.687M Shares 351,161 Share Price $10.50 * Est. Cost/Share $8.65 Unrealized @ Report Date +36.8%
BGC BGC GROUP INC 0.0%
Value $3.685M Shares 406,701 Share Price $9.06 * Est. Cost/Share $7.99 Unrealized @ Report Date +19.3%
KMT KENNAMETAL INC 0.0%
Value $3.667M Shares 153,511 Share Price $23.89 * Est. Cost/Share $23.98 Unrealized @ Report Date +6.3%
EB EVENTBRITE INC 0.0%
Value $3.663M Shares 1,090,307 Share Price $3.36 Est. Cost/Share $4.39 Unrealized @ Report Date -24.5%
BDC BELDEN INC 0.0%
Value $3.66M Shares 32,566 Share Price $112.38 * Est. Cost/Share $57.14 Unrealized @ Report Date +108.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value $3.645M Shares 75,282 Share Price $48.42 Est. Cost/Share $48.54 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $3.631M Shares 179,115 Share Price $20.27 * Est. Cost/Share $13.81 Unrealized @ Report Date +14.6%
ONL ORION OFFICE REIT INC 0.0%
Value $3.628M Shares 983,182 Share Price $3.69 Est. Cost/Share $4.41 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $3.619M Shares 31,638 Share Price $114.39 Est. Cost/Share $78.47 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $3.615M Shares 425,313 Share Price $8.50 * Est. Cost/Share $11.41 Unrealized @ Report Date -32.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $3.605M Shares 98,639 Share Price $36.55 Est. Cost/Share $34.33 Unrealized @ Report Date +5.0%
MTUS METALLUS INC 0.0%
Value $3.602M Shares 254,896 Share Price $14.13 * Est. Cost/Share $18.43 Unrealized @ Report Date -18.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.596M Shares 10,978 Share Price $327.56 * Est. Cost/Share $190.26 Unrealized @ Report Date +64.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $3.595M Shares 524,833 Share Price $6.85 Est. Cost/Share $6.46 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $3.584M Shares 34,695 Share Price $103.30 Est. Cost/Share $99.10 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $3.583M Shares 18,775 Share Price $190.84 * Est. Cost/Share $160.66 Unrealized @ Report Date 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3.567M Shares 73,273 Share Price $48.68 * Est. Cost/Share $44.38 Unrealized @ Report Date +13.3%
REI RING ENERGY INC 0.0%
Value $3.544M Shares 2,606,188 Share Price $1.36 * Est. Cost/Share $1.97 Unrealized @ Report Date -23.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $3.533M Shares 315,718 Share Price $11.19 * Est. Cost/Share $9.38 Unrealized @ Report Date +24.0%
ICHR ICHOR HOLDINGS 0.0%
Value $3.533M Shares 109,637 Share Price $32.22 * Est. Cost/Share $33.97 Unrealized @ Report Date -9.0%
MATX MATSON INC 0.0%
Value $3.522M Shares 26,118 Share Price $134.84 * Est. Cost/Share $119.20 Unrealized @ Report Date +20.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $3.472M Shares 93,243 Share Price $37.24 * Est. Cost/Share $33.19 Unrealized @ Report Date +7.2%
— UNITED STATES STL CORP NEW 0.0%
Value $3.472M Shares 110,867 Share Price $31.32 Est. Cost/Share $22.21 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $3.464M Shares 143,276 Share Price $24.18 * Est. Cost/Share $15.16 Unrealized @ Report Date +63.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.456M Shares 48,391 Share Price $71.41 * Est. Cost/Share $38.80 Unrealized @ Report Date +96.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $3.455M Shares 113,780 Share Price $30.37 * Est. Cost/Share $32.60 Unrealized @ Report Date -14.2%
BRZE BRAZE INC 0.0%
Value $3.45M Shares 82,373 Share Price $41.88 * Est. Cost/Share $38.79 Unrealized @ Report Date -6.5%
HSBC HSBC HLDGS PLC 0.0%
Value $3.441M Shares 69,572 Share Price $49.46 Est. Cost/Share $42.20 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $3.439M Shares 58,895 Share Price $58.40 * Est. Cost/Share $45.38 Unrealized @ Report Date +31.4%
SMTC SEMTECH CORP 0.0%
Value $3.432M Shares 55,534 Share Price $61.80 * Est. Cost/Share $38.56 Unrealized @ Report Date +36.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $3.432M Shares 19,763 Share Price $173.65 Est. Cost/Share $127.11 Unrealized @ Report Date +36.5%
TBRG TRUBRIDGE INC 0.0%
Value $3.43M Shares 173,915 Share Price $19.72 * Est. Cost/Share $20.84 Unrealized @ Report Date -26.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3.413M Shares 125,664 Share Price $27.16 * Est. Cost/Share $23.26 Unrealized @ Report Date +24.3%
NOBL PROSHARES TR 0.0%
Value $3.412M Shares 34,271 Share Price $99.55 Est. Cost/Share $99.55 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $3.393M Shares 373,257 Share Price $9.09 * Est. Cost/Share $19.54 Unrealized @ Report Date -50.6%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $3.385M Shares 218,675 Share Price $15.48 * Est. Cost/Share $10.56 Unrealized @ Report Date +35.8%
MBWM MERCANTILE BK CORP 0.0%
Value $3.379M Shares 75,953 Share Price $44.49 Est. Cost/Share $33.25 Unrealized @ Report Date +34.6%
— ANSYS INC 0.0%
Value $3.372M Shares 9,996 Share Price $337.33 Est. Cost/Share $300.08 Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $3.37M Shares 37,959 Share Price $88.79 Est. Cost/Share $85.60 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $3.348M Shares 42,436 Share Price $78.90 * Est. Cost/Share $71.41 Unrealized @ Report Date +12.9%
HTBK HERITAGE COMM CORP 0.0%
Value $3.34M Shares 356,030 Share Price $9.38 * Est. Cost/Share $9.50 Unrealized @ Report Date +6.0%
ULST SSGA ACTIVE ETF TR 0.0%
Value $3.332M Shares 82,444 Share Price $40.41 Est. Cost/Share $40.41 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $3.329M Shares 54,759 Share Price $60.80 * Est. Cost/Share $60.44 Unrealized @ Report Date -1.4%
AAON AAON INC 0.0%
Value $3.324M Shares 28,243 Share Price $117.68 * Est. Cost/Share $75.22 Unrealized @ Report Date +62.2%
LXFR LUXFER HLDGS PLC 0.0%
Value $3.307M Shares 252,599 Share Price $13.09 * Est. Cost/Share $10.52 Unrealized @ Report Date +30.0%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $3.299M Shares 49,412 Share Price $66.77 Est. Cost/Share $65.99 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $3.289M Shares 102,706 Share Price $32.02 * Est. Cost/Share $39.68 Unrealized @ Report Date -14.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $3.283M Shares 97,995 Share Price $33.50 * Est. Cost/Share $42.44 Unrealized @ Report Date -10.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $3.281M Shares 312,214 Share Price $10.51 Est. Cost/Share $11.87 Unrealized @ Report Date -10.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $3.273M Shares 113,710 Share Price $28.78 * Est. Cost/Share $8.57 Unrealized @ Report Date +127.8%
WLDN WILLDAN GROUP INC 0.0%
Value $3.267M Shares 85,770 Share Price $38.09 * Est. Cost/Share $36.55 Unrealized @ Report Date +17.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $3.261M Shares 11,244 Share Price $290.04 * Est. Cost/Share $221.18 Unrealized @ Report Date +37.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $3.233M Shares 38,211 Share Price $84.61 * Est. Cost/Share $84.10 Unrealized @ Report Date +9.3%
AES AES CORP 0.0%
Value $3.222M Shares 250,351 Share Price $12.87 * Est. Cost/Share $16.98 Unrealized @ Report Date -17.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3.208M Shares 604,224 Share Price $5.31 * Est. Cost/Share $3.23 Unrealized @ Report Date +113.4%
RES RPC INC 0.0%
Value $3.198M Shares 538,451 Share Price $5.94 Est. Cost/Share $7.13 Unrealized @ Report Date -16.6%
FRSH FRESHWORKS INC 0.0%
Value $3.195M Shares 197,607 Share Price $16.17 * Est. Cost/Share $17.07 Unrealized @ Report Date -16.8%
NE NOBLE CORP PLC 0.0%
Value $3.181M Shares 101,293 Share Price $31.40 * Est. Cost/Share $35.63 Unrealized @ Report Date -14.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.173M Shares 15,481 Share Price $204.97 Est. Cost/Share $236.67 Unrealized @ Report Date -14.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $3.172M Shares 112,839 Share Price $28.11 * Est. Cost/Share $23.08 Unrealized @ Report Date +17.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $3.168M Shares 310,329 Share Price $10.21 * Est. Cost/Share $11.31 Unrealized @ Report Date +13.1%
RNST RENASANT CORP 0.0%
Value $3.168M Shares 88,621 Share Price $35.75 Est. Cost/Share $33.63 Unrealized @ Report Date +4.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $3.164M Shares 90,676 Share Price $34.89 * Est. Cost/Share $28.37 Unrealized @ Report Date +14.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $3.163M Shares 274,048 Share Price $11.54 * Est. Cost/Share $9.62 Unrealized @ Report Date +31.1%
BOX BOX INC 0.0%
Value $3.144M Shares 99,502 Share Price $31.60 * Est. Cost/Share $30.05 Unrealized @ Report Date +9.1%
UPST UPSTART HLDGS INC 0.0%
Value $3.143M Shares 51,042 Share Price $61.57 Est. Cost/Share $40.18 Unrealized @ Report Date +55.1%
XYL XYLEM INC 0.0%
Value $3.139M Shares 27,055 Share Price $116.02 * Est. Cost/Share $114.35 Unrealized @ Report Date +9.1%
GCO GENESCO INC 0.0%
Value $3.137M Shares 73,382 Share Price $42.75 * Est. Cost/Share $36.28 Unrealized @ Report Date -9.4%
TPC TUTOR PERINI CORP 0.0%
Value $3.123M Shares 129,063 Share Price $24.20 * Est. Cost/Share $8.14 Unrealized @ Report Date +233.9%
REX REX AMERICAN RES CORP 0.0%
Value $3.107M Shares 74,535 Share Price $41.69 * Est. Cost/Share $24.38 Unrealized @ Report Date -9.4%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $3.08M Shares 551,991 Share Price $5.58 * Est. Cost/Share $7.01 Unrealized @ Report Date -6.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $3.078M Shares 84,390 Share Price $36.47 * Est. Cost/Share $39.16 Unrealized @ Report Date +1.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.075M Shares 181,501 Share Price $16.94 Est. Cost/Share $17.64 Unrealized @ Report Date -3.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3.073M Shares 45,025 Share Price $68.26 * Est. Cost/Share $48.73 Unrealized @ Report Date +52.7%
MED MEDIFAST INC 0.0%
Value $3.073M Shares 174,384 Share Price $17.62 * Est. Cost/Share $52.06 Unrealized @ Report Date -64.4%
OIS OIL STS INTL INC 0.0%
Value $3.068M Shares 606,311 Share Price $5.06 Est. Cost/Share $5.55 Unrealized @ Report Date -10.2%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $3.067M Shares 86,447 Share Price $35.48 Est. Cost/Share $36.05 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $3.06M Shares 16,643 Share Price $183.87 * Est. Cost/Share $142.08 Unrealized @ Report Date +33.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $3.059M Shares 234,081 Share Price $13.07 Est. Cost/Share $17.83 Unrealized @ Report Date -25.2%
— SAGE THERAPEUTICS INC 0.0%
Value $3.043M Shares 560,429 Share Price $5.43 Est. Cost/Share $7.31 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $3.024M Shares 15,363 Share Price $196.84 * Est. Cost/Share $92.57 Unrealized @ Report Date +120.2%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $3.021M Shares 108,409 Share Price $27.87 Est. Cost/Share $40.72 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $3.012M Shares 1,362,678 Share Price $2.21 * Est. Cost/Share $2.55 Unrealized @ Report Date -31.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.99M Shares 105,104 Share Price $28.45 * Est. Cost/Share $25.87 Unrealized @ Report Date -2.5%
SONY SONY GROUP CORP 0.0%
Value $2.988M Shares 141,212 Share Price $21.16 Est. Cost/Share $28.19 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $2.985M Shares 46,327 Share Price $64.44 * Est. Cost/Share $53.99 Unrealized @ Report Date +23.1%
BY BYLINE BANCORP INC 0.0%
Value $2.978M Shares 102,674 Share Price $29.00 Est. Cost/Share $21.60 Unrealized @ Report Date +31.6%
IR INGERSOLL RAND INC 0.0%
Value $2.977M Shares 32,911 Share Price $90.46 * Est. Cost/Share $56.06 Unrealized @ Report Date +77.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.974M Shares 42,328 Share Price $70.27 * Est. Cost/Share $72.23 Unrealized @ Report Date +0.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.973M Shares 32,182 Share Price $92.39 Est. Cost/Share $75.98 Unrealized @ Report Date +20.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.972M Shares 65,560 Share Price $45.33 * Est. Cost/Share $48.90 Unrealized @ Report Date -0.5%
EEM ISHARES TR 0.0%
Value $2.961M Shares 70,811 Share Price $41.82 Est. Cost/Share $42.37 Unrealized @ Report Date —
SPYV SPDR SER TR 0.0%
Value $2.956M Shares 57,804 Share Price $51.14 Est. Cost/Share $50.58 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $2.953M Shares 180,146 Share Price $16.39 * Est. Cost/Share $10.58 Unrealized @ Report Date +36.5%
HLNE HAMILTON LANE INC 0.0%
Value $2.938M Shares 19,847 Share Price $148.05 * Est. Cost/Share $132.52 Unrealized @ Report Date +34.5%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $2.924M Shares 1,652,012 Share Price $1.77 Est. Cost/Share $2.19 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $2.922M Shares 170,565 Share Price $17.13 * Est. Cost/Share $11.01 Unrealized @ Report Date +45.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.901M Shares 242,426 Share Price $11.97 * Est. Cost/Share $14.02 Unrealized @ Report Date -6.7%
VICR VICOR CORP 0.0%
Value $2.892M Shares 59,852 Share Price $48.32 * Est. Cost/Share $51.31 Unrealized @ Report Date -2.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $2.883M Shares 51,120 Share Price $56.40 * Est. Cost/Share $37.75 Unrealized @ Report Date +44.4%
UPWK UPWORK INC 0.0%
Value $2.878M Shares 176,046 Share Price $16.35 * Est. Cost/Share $12.13 Unrealized @ Report Date +18.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.877M Shares 23,155 Share Price $124.26 * Est. Cost/Share $85.38 Unrealized @ Report Date +37.3%
SLVM SYLVAMO CORP 0.0%
Value $2.875M Shares 36,402 Share Price $78.98 * Est. Cost/Share $59.67 Unrealized @ Report Date +38.7%
BHVN BIOHAVEN LTD 0.0%
Value $2.871M Shares 76,868 Share Price $37.35 * Est. Cost/Share $41.63 Unrealized @ Report Date +12.1%
QNST QUINSTREET INC 0.0%
Value $2.867M Shares 124,290 Share Price $23.07 * Est. Cost/Share $18.98 Unrealized @ Report Date +10.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.864M Shares 169,291 Share Price $16.92 Est. Cost/Share $14.68 Unrealized @ Report Date +15.3%
ERIE ERIE INDTY CO 0.0%
Value $2.861M Shares 6,939 Share Price $412.25 * Est. Cost/Share $221.34 Unrealized @ Report Date +99.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $2.857M Shares 5,016 Share Price $569.58 Est. Cost/Share $569.64 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $2.851M Shares 105,565 Share Price $27.01 Est. Cost/Share $25.00 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $2.848M Shares 204,480 Share Price $13.93 * Est. Cost/Share $8.28 Unrealized @ Report Date +32.3%
CRVL CORVEL CORP 0.0%
Value $2.832M Shares 25,455 Share Price $111.26 Est. Cost/Share $90.17 Unrealized @ Report Date +24.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $2.83M Shares 834,940 Share Price $3.39 * Est. Cost/Share $2.40 Unrealized @ Report Date +34.1%
MC MOELIS & CO 0.0%
Value $2.83M Shares 38,304 Share Price $73.88 * Est. Cost/Share $68.60 Unrealized @ Report Date 0.0%
RYN RAYONIER INC 0.0%
Value $2.822M Shares 108,564 Share Price $25.99 Est. Cost/Share $30.35 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.821M Shares 78,264 Share Price $36.05 * Est. Cost/Share $35.24 Unrealized @ Report Date +7.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.82M Shares 230,923 Share Price $12.21 * Est. Cost/Share $19.81 Unrealized @ Report Date -32.3%
BLND BLEND LABS INC 0.0%
Value $2.814M Shares 668,298 Share Price $4.21 * Est. Cost/Share $3.90 Unrealized @ Report Date +10.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.806M Shares 65,180 Share Price $43.05 * Est. Cost/Share $35.42 Unrealized @ Report Date +13.5%
WKC WORLD KINECT CORPORATION 0.0%
Value $2.802M Shares 102,324 Share Price $27.38 * Est. Cost/Share $25.65 Unrealized @ Report Date +11.8%
LRGF ISHARES TR 0.0%
Value $2.801M Shares 46,407 Share Price $60.35 Est. Cost/Share $58.23 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $2.798M Shares 102,420 Share Price $27.32 Est. Cost/Share $43.61 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $2.798M Shares 37,870 Share Price $73.88 * Est. Cost/Share $62.79 Unrealized @ Report Date +39.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $2.777M Shares 124,747 Share Price $22.26 * Est. Cost/Share $26.34 Unrealized @ Report Date -10.1%
WINA WINMARK CORP 0.0%
Value $2.769M Shares 7,044 Share Price $393.07 Est. Cost/Share $234.32 Unrealized @ Report Date +67.7%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $2.769M Shares 67,659 Share Price $40.92 Est. Cost/Share $40.83 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $2.766M Shares 198,422 Share Price $13.94 * Est. Cost/Share $15.16 Unrealized @ Report Date +7.2%
ARDX ARDELYX INC 0.0%
Value $2.764M Shares 545,249 Share Price $5.07 * Est. Cost/Share $6.46 Unrealized @ Report Date -14.5%
SPYG SPDR SER TR 0.0%
Value $2.762M Shares 31,424 Share Price $87.90 Est. Cost/Share $81.43 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $2.757M Shares 28,015 Share Price $98.42 * Est. Cost/Share $75.31 Unrealized @ Report Date +6.7%
IWO ISHARES TR 0.0%
Value $2.756M Shares 9,574 Share Price $287.82 Est. Cost/Share $287.34 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $2.751M Shares 50,909 Share Price $54.03 Est. Cost/Share $58.42 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.739M Shares 314,865 Share Price $8.70 * Est. Cost/Share $7.79 Unrealized @ Report Date 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $2.731M Shares 232,979 Share Price $11.72 Est. Cost/Share $10.61 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $2.73M Shares 363,471 Share Price $7.51 Est. Cost/Share $9.47 Unrealized @ Report Date -20.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2.727M Shares 206,775 Share Price $13.19 * Est. Cost/Share $10.65 Unrealized @ Report Date +19.5%
AMBA AMBARELLA INC 0.0%
Value $2.725M Shares 37,457 Share Price $72.74 * Est. Cost/Share $57.93 Unrealized @ Report Date +10.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.718M Shares 122,435 Share Price $22.20 * Est. Cost/Share $12.02 Unrealized @ Report Date +62.6%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $2.717M Shares 97,640 Share Price $27.82 Est. Cost/Share $27.82 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $2.715M Shares 106,186 Share Price $25.57 Est. Cost/Share $19.51 Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $2.707M Shares 185,663 Share Price $14.58 * Est. Cost/Share $13.70 Unrealized @ Report Date -1.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.706M Shares 694,702 Share Price $3.89 Est. Cost/Share $7.57 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $2.705M Shares 73,290 Share Price $36.91 * Est. Cost/Share $23.42 Unrealized @ Report Date +42.2%
TRNO TERRENO RLTY CORP 0.0%
Value $2.701M Shares 45,664 Share Price $59.14 Est. Cost/Share $60.92 Unrealized @ Report Date —
MAGN MAGNERA CORP 0.0%
Value $2.699M Shares 149,046 Share Price $18.11 * Est. Cost/Share $20.46 Unrealized @ Report Date 0.0%
RUN SUNRUN INC 0.0%
Value $2.697M Shares 291,566 Share Price $9.25 * Est. Cost/Share $13.65 Unrealized @ Report Date -9.0%
SAP SAP SE 0.0%
Value $2.695M Shares 10,946 Share Price $246.21 Est. Cost/Share $222.17 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $2.694M Shares 268,375 Share Price $10.04 * Est. Cost/Share $6.96 Unrealized @ Report Date +37.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $2.683M Shares 257,446 Share Price $10.42 * Est. Cost/Share $12.32 Unrealized @ Report Date -11.2%
CDE COEUR MNG INC 0.0%
Value $2.674M Shares 467,418 Share Price $5.72 * Est. Cost/Share $4.36 Unrealized @ Report Date +48.6%
FORM FORMFACTOR INC 0.0%
Value $2.671M Shares 60,706 Share Price $44.00 * Est. Cost/Share $46.79 Unrealized @ Report Date -8.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $2.667M Shares 336,798 Share Price $7.92 * Est. Cost/Share $3.08 Unrealized @ Report Date +172.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.658M Shares 42,151 Share Price $63.05 * Est. Cost/Share $67.43 Unrealized @ Report Date +2.2%
TBCH TURTLE BEACH CORP 0.0%
Value $2.651M Shares 153,172 Share Price $17.31 * Est. Cost/Share $14.67 Unrealized @ Report Date +11.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $2.637M Shares 101,958 Share Price $25.86 Est. Cost/Share $36.35 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $2.618M Shares 224,180 Share Price $11.68 Est. Cost/Share $11.31 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $2.613M Shares 1,028,880 Share Price $2.54 Est. Cost/Share $5.50 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.606M Shares 424,481 Share Price $6.14 * Est. Cost/Share $6.99 Unrealized @ Report Date +14.5%
RMAX RE MAX HLDGS INC 0.0%
Value $2.606M Shares 244,237 Share Price $10.67 * Est. Cost/Share $13.98 Unrealized @ Report Date -14.2%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $2.605M Shares 22,619 Share Price $115.18 Est. Cost/Share $110.67 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $2.593M Shares 252,971 Share Price $10.25 * Est. Cost/Share $15.25 Unrealized @ Report Date -8.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value $2.587M Shares 11,124 Share Price $232.52 Est. Cost/Share $209.92 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $2.573M Shares 120,134 Share Price $21.42 Est. Cost/Share $17.41 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $2.569M Shares 31,863 Share Price $80.64 * Est. Cost/Share $58.33 Unrealized @ Report Date +43.6%
HL HECLA MNG CO 0.0%
Value $2.568M Shares 522,945 Share Price $4.91 * Est. Cost/Share $5.86 Unrealized @ Report Date +1.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.566M Shares 440,181 Share Price $5.83 * Est. Cost/Share $8.24 Unrealized @ Report Date -24.1%
BF/B BROWN FORMAN CORP 0.0%
Value $2.55M Shares 67,174 Share Price $37.96 * Est. Cost/Share $47.08 Unrealized @ Report Date -9.7%
SPSC SPS COMM INC 0.0%
Value $2.55M Shares 13,859 Share Price $183.99 Est. Cost/Share $90.68 Unrealized @ Report Date +106.9%
DAC DANAOS CORPORATION 0.0%
Value $2.548M Shares 31,817 Share Price $80.07 Est. Cost/Share $80.24 Unrealized @ Report Date 0.0%
MBC MASTERBRAND INC 0.0%
Value $2.537M Shares 173,745 Share Price $14.60 * Est. Cost/Share $8.90 Unrealized @ Report Date +91.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2.536M Shares 702,382 Share Price $3.61 * Est. Cost/Share $5.14 Unrealized @ Report Date -22.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.532M Shares 52,957 Share Price $47.81 * Est. Cost/Share $25.86 Unrealized @ Report Date +98.3%
ATRC ATRICURE INC 0.0%
Value $2.532M Shares 82,848 Share Price $30.56 * Est. Cost/Share $31.63 Unrealized @ Report Date +1.7%
SG SWEETGREEN INC 0.0%
Value $2.53M Shares 78,917 Share Price $32.06 * Est. Cost/Share $30.38 Unrealized @ Report Date +22.6%
GTN GRAY TELEVISION INC 0.0%
Value $2.527M Shares 802,074 Share Price $3.15 * Est. Cost/Share $9.57 Unrealized @ Report Date -51.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.522M Shares 133,641 Share Price $18.87 * Est. Cost/Share $14.33 Unrealized @ Report Date +29.0%
HUBG HUB GROUP INC 0.0%
Value $2.507M Shares 56,268 Share Price $44.56 * Est. Cost/Share $39.30 Unrealized @ Report Date +18.7%
— SPARTANNASH CO 0.0%
Value $2.506M Shares 136,811 Share Price $18.32 Est. Cost/Share $21.33 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $2.503M Shares 414,330 Share Price $6.04 * Est. Cost/Share $13.72 Unrealized @ Report Date -53.5%
THO THOR INDS INC 0.0%
Value $2.497M Shares 26,128 Share Price $95.58 * Est. Cost/Share $80.72 Unrealized @ Report Date +28.4%
APPS DIGITAL TURBINE INC 0.0%
Value $2.493M Shares 1,475,235 Share Price $1.69 * Est. Cost/Share $2.93 Unrealized @ Report Date -24.2%
ENOV ENOVIS CORPORATION 0.0%
Value $2.484M Shares 56,599 Share Price $43.88 Est. Cost/Share $47.46 Unrealized @ Report Date -7.5%
IUSB ISHARES TR 0.0%
Value $2.478M Shares 54,833 Share Price $45.20 Est. Cost/Share $46.92 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $2.478M Shares 134,676 Share Price $18.40 * Est. Cost/Share $14.06 Unrealized @ Report Date +14.1%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $2.478M Shares 9,290 Share Price $266.71 Est. Cost/Share $253.65 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $2.475M Shares 1,537,239 Share Price $1.61 * Est. Cost/Share $6.81 Unrealized @ Report Date -72.9%
FBK FB FINL CORP 0.0%
Value $2.47M Shares 47,958 Share Price $51.51 Est. Cost/Share $34.81 Unrealized @ Report Date +46.6%
HCKT HACKETT GROUP INC 0.0%
Value $2.469M Shares 80,358 Share Price $30.72 * Est. Cost/Share $18.05 Unrealized @ Report Date +60.0%
RELX RELX PLC 0.0%
Value $2.468M Shares 54,335 Share Price $45.42 Est. Cost/Share $46.88 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $2.467M Shares 24,180 Share Price $102.02 * Est. Cost/Share $81.78 Unrealized @ Report Date +29.7%
INVA INNOVIVA INC 0.0%
Value $2.466M Shares 142,139 Share Price $17.35 * Est. Cost/Share $13.22 Unrealized @ Report Date +45.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value $2.465M Shares 57,449 Share Price $42.91 * Est. Cost/Share $52.73 Unrealized @ Report Date -20.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $2.459M Shares 28,707 Share Price $85.66 Est. Cost/Share $86.93 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2.457M Shares 30,898 Share Price $79.53 * Est. Cost/Share $58.74 Unrealized @ Report Date +55.8%
PI IMPINJ INC 0.0%
Value $2.457M Shares 16,914 Share Price $145.26 * Est. Cost/Share $154.70 Unrealized @ Report Date +22.5%
AHCO ADAPTHEALTH CORP 0.0%
Value $2.455M Shares 257,854 Share Price $9.52 * Est. Cost/Share $11.00 Unrealized @ Report Date -8.0%
— LANDSEA HOMES CORP 0.0%
Value $2.453M Shares 288,984 Share Price $8.49 Est. Cost/Share $13.28 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $2.453M Shares 298,976 Share Price $8.20 * Est. Cost/Share $9.33 Unrealized @ Report Date -2.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $2.45M Shares 44,945 Share Price $54.51 * Est. Cost/Share $14.98 Unrealized @ Report Date +81.1%
LFUS LITTELFUSE INC 0.0%
Value $2.443M Shares 10,367 Share Price $235.65 * Est. Cost/Share $246.36 Unrealized @ Report Date +1.2%
AVPT AVEPOINT INC 0.0%
Value $2.441M Shares 147,861 Share Price $16.51 * Est. Cost/Share $9.99 Unrealized @ Report Date +52.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.437M Shares 13,907 Share Price $175.25 * Est. Cost/Share $175.13 Unrealized @ Report Date +21.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2.432M Shares 102,930 Share Price $23.63 * Est. Cost/Share $26.30 Unrealized @ Report Date -3.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.428M Shares 19,367 Share Price $125.35 Est. Cost/Share $100.52 Unrealized @ Report Date +25.8%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $2.423M Shares 82,370 Share Price $29.41 Est. Cost/Share $23.11 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.42M Shares 54,953 Share Price $44.04 Est. Cost/Share $45.60 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $2.42M Shares 141,261 Share Price $17.13 * Est. Cost/Share $19.36 Unrealized @ Report Date -7.6%
PRLB PROTO LABS INC 0.0%
Value $2.417M Shares 61,831 Share Price $39.09 * Est. Cost/Share $33.50 Unrealized @ Report Date +7.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $2.414M Shares 239,730 Share Price $10.07 Est. Cost/Share $5.70 Unrealized @ Report Date —
QUAL ISHARES TR 0.0%
Value $2.409M Shares 13,529 Share Price $178.08 Est. Cost/Share $176.41 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $2.401M Shares 29,449 Share Price $81.53 * Est. Cost/Share $80.47 Unrealized @ Report Date +7.5%
CEPU CENTRAL PUERTO S A 0.0%
Value $2.395M Shares 165,294 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC 0.0%
Value $2.386M Shares 55,432 Share Price $43.04 * Est. Cost/Share $39.04 Unrealized @ Report Date +15.4%
— SUMMIT MATLS INC 0.0%
Value $2.383M Shares 47,104 Share Price $50.60 Est. Cost/Share $49.30 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $2.383M Shares 45,779 Share Price $52.05 * Est. Cost/Share $43.77 Unrealized @ Report Date +21.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.378M Shares 34,039 Share Price $69.87 * Est. Cost/Share $107.21 Unrealized @ Report Date -22.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.374M Shares 36,440 Share Price $65.15 * Est. Cost/Share $47.92 Unrealized @ Report Date +39.4%
CXT CRANE NXT CO 0.0%
Value $2.369M Shares 40,725 Share Price $58.18 * Est. Cost/Share $36.39 Unrealized @ Report Date +55.6%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $2.368M Shares 363,128 Share Price $6.52 Est. Cost/Share $6.56 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $2.365M Shares 258,524 Share Price $9.15 Est. Cost/Share $9.12 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $2.364M Shares 86,616 Share Price $27.29 * Est. Cost/Share $17.89 Unrealized @ Report Date +39.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2.363M Shares 23,137 Share Price $102.14 Est. Cost/Share $70.91 Unrealized @ Report Date +45.1%
IWV ISHARES TR 0.0%
Value $2.359M Shares 7,057 Share Price $334.27 Est. Cost/Share $327.28 Unrealized @ Report Date —
JAKK JAKKS PAC INC 0.0%
Value $2.359M Shares 83,793 Share Price $28.15 * Est. Cost/Share $24.46 Unrealized @ Report Date +6.6%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $2.359M Shares 38,434 Share Price $61.37 Est. Cost/Share $63.73 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $2.346M Shares 28,474 Share Price $82.40 Est. Cost/Share $82.84 Unrealized @ Report Date +0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.34M Shares 197,637 Share Price $11.84 Est. Cost/Share $12.11 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $2.337M Shares 369,208 Share Price $6.33 * Est. Cost/Share $5.47 Unrealized @ Report Date +27.6%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.324M Shares 42,850 Share Price $54.23 Est. Cost/Share $55.14 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $2.308M Shares 55,156 Share Price $41.85 Est. Cost/Share $30.09 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $2.303M Shares 62,864 Share Price $36.63 * Est. Cost/Share $34.24 Unrealized @ Report Date +3.5%
STAA STAAR SURGICAL CO 0.0%
Value $2.296M Shares 94,877 Share Price $24.20 * Est. Cost/Share $36.91 Unrealized @ Report Date -22.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2.294M Shares 11,461 Share Price $200.12 * Est. Cost/Share $197.83 Unrealized @ Report Date +13.2%
— ALTAIR ENGR INC 0.0%
Value $2.282M Shares 20,910 Share Price $109.11 Est. Cost/Share $104.47 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.28M Shares 63,042 Share Price $36.16 * Est. Cost/Share $31.05 Unrealized @ Report Date +13.4%
TBLA TABOOLA.COM LTD 0.0%
Value $2.27M Shares 622,047 Share Price $3.65 * Est. Cost/Share $3.85 Unrealized @ Report Date -7.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.27M Shares 14,131 Share Price $160.63 Est. Cost/Share $150.31 Unrealized @ Report Date +7.2%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $2.267M Shares 55,983 Share Price $40.49 Est. Cost/Share $40.28 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $2.266M Shares 44,342 Share Price $51.11 Est. Cost/Share $44.19 Unrealized @ Report Date +13.7%
— ZUORA INC 0.0%
Value $2.264M Shares 228,179 Share Price $9.92 Est. Cost/Share $9.21 Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $2.262M Shares 47,284 Share Price $47.83 * Est. Cost/Share $43.56 Unrealized @ Report Date +36.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.258M Shares 69,685 Share Price $32.40 * Est. Cost/Share $40.20 Unrealized @ Report Date -12.2%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $2.254M Shares 303,019 Share Price $7.44 Est. Cost/Share $7.28 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $2.252M Shares 59,935 Share Price $37.58 * Est. Cost/Share $41.10 Unrealized @ Report Date -6.5%
NDSN NORDSON CORP 0.0%
Value $2.25M Shares 10,753 Share Price $209.24 * Est. Cost/Share $211.49 Unrealized @ Report Date +14.7%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $2.246M Shares 35,232 Share Price $63.75 Est. Cost/Share $60.56 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.245M Shares 47,323 Share Price $47.44 * Est. Cost/Share $33.02 Unrealized @ Report Date +36.2%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $2.243M Shares 72,980 Share Price $30.74 Est. Cost/Share $19.78 Unrealized @ Report Date +55.7%
VTV VANGUARD INDEX FDS 0.0%
Value $2.24M Shares 13,228 Share Price $169.30 Est. Cost/Share $169.86 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $2.238M Shares 273,263 Share Price $8.19 * Est. Cost/Share $14.05 Unrealized @ Report Date -14.4%
CABO CABLE ONE INC 0.0%
Value $2.238M Shares 6,216 Share Price $360.00 * Est. Cost/Share $377.28 Unrealized @ Report Date -2.3%
ATNI ATN INTL INC 0.0%
Value $2.23M Shares 132,658 Share Price $16.81 * Est. Cost/Share $25.45 Unrealized @ Report Date -14.6%
MTW MANITOWOC CO INC 0.0%
Value $2.229M Shares 244,128 Share Price $9.13 * Est. Cost/Share $11.81 Unrealized @ Report Date -16.5%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $2.219M Shares 112,597 Share Price $19.71 Est. Cost/Share $18.66 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $2.217M Shares 21,824 Share Price $101.58 Est. Cost/Share $66.20 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $2.214M Shares 30,178 Share Price $73.36 * Est. Cost/Share $76.16 Unrealized @ Report Date +14.7%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.209M Shares 49,854 Share Price $44.31 Est. Cost/Share $29.40 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $2.208M Shares 73,282 Share Price $30.13 Est. Cost/Share $27.33 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $2.199M Shares 69,394 Share Price $31.69 * Est. Cost/Share $30.24 Unrealized @ Report Date +8.5%
IHRT IHEARTMEDIA INC 0.0%
Value $2.194M Shares 1,108,325 Share Price $1.98 * Est. Cost/Share $2.67 Unrealized @ Report Date -20.6%
NAVI NAVIENT CORPORATION 0.0%
Value $2.192M Shares 165,846 Share Price $13.22 * Est. Cost/Share $15.02 Unrealized @ Report Date -0.4%
RYZ RYERSON HLDG CORP 0.0%
Value $2.187M Shares 118,143 Share Price $18.51 * Est. Cost/Share $26.97 Unrealized @ Report Date -16.8%
NUVB NUVATION BIO INC 0.0%
Value $2.185M Shares 821,359 Share Price $2.66 * Est. Cost/Share $2.98 Unrealized @ Report Date -13.6%
— GUESS INC 0.0%
Value $2.178M Shares 154,922 Share Price $14.06 Est. Cost/Share $18.02 Unrealized @ Report Date —
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $2.176M Shares 46,900 Share Price $46.40 Est. Cost/Share $47.13 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $2.152M Shares 16,411 Share Price $131.15 * Est. Cost/Share $64.89 Unrealized @ Report Date +108.3%
ORN ORION GROUP HLDGS INC 0.0%
Value $2.145M Shares 292,632 Share Price $7.33 Est. Cost/Share $7.31 Unrealized @ Report Date -1.1%
BC BRUNSWICK CORP 0.0%
Value $2.141M Shares 33,098 Share Price $64.68 * Est. Cost/Share $75.44 Unrealized @ Report Date +0.7%
IEX IDEX CORP 0.0%
Value $2.135M Shares 10,200 Share Price $209.30 * Est. Cost/Share $188.12 Unrealized @ Report Date +14.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.126M Shares 24,405 Share Price $87.11 Est. Cost/Share $82.47 Unrealized @ Report Date +7.5%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $2.124M Shares 80,653 Share Price $26.34 * Est. Cost/Share $20.78 Unrealized @ Report Date +34.7%
GTX GARRETT MOTION INC 0.0%
Value $2.123M Shares 235,094 Share Price $9.03 * Est. Cost/Share $8.10 Unrealized @ Report Date +2.5%
— ARCADIUM LITHIUM PLC 0.0%
Value $2.116M Shares 412,524 Share Price $5.13 Est. Cost/Share $4.99 Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $2.114M Shares 165,677 Share Price $12.76 * Est. Cost/Share $11.58 Unrealized @ Report Date +2.2%
TRI THOMSON REUTERS CORP 0.0%
Value $2.111M Shares 13,164 Share Price $160.38 Est. Cost/Share $161.41 Unrealized @ Report Date +0.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.106M Shares 187,666 Share Price $11.22 * Est. Cost/Share $11.22 Unrealized @ Report Date +4.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $2.105M Shares 196,724 Share Price $10.70 Est. Cost/Share $6.16 Unrealized @ Report Date +73.9%
JILL J JILL INC 0.0%
Value $2.102M Shares 76,105 Share Price $27.62 * Est. Cost/Share $26.57 Unrealized @ Report Date -5.2%
GDEN GOLDEN ENTMT INC 0.0%
Value $2.1M Shares 66,460 Share Price $31.60 * Est. Cost/Share $29.45 Unrealized @ Report Date +3.1%
TASK TASKUS INC 0.0%
Value $2.097M Shares 123,777 Share Price $16.94 * Est. Cost/Share $13.15 Unrealized @ Report Date +9.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $2.096M Shares 67,671 Share Price $30.98 * Est. Cost/Share $38.66 Unrealized @ Report Date -16.7%
— OUTFRONT MEDIA INC 0.0%
Value $2.093M Shares 119,338 Share Price $17.54 Est. Cost/Share $14.91 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $2.092M Shares 57,835 Share Price $36.18 * Est. Cost/Share $40.01 Unrealized @ Report Date 0.0%
DYNF BLACKROCK ETF TRUST 0.0%
Value $2.09M Shares 40,776 Share Price $51.25 Est. Cost/Share $49.81 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $2.09M Shares 34,100 Share Price $61.28 * Est. Cost/Share $55.19 Unrealized @ Report Date +16.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.089M Shares 65,823 Share Price $31.73 * Est. Cost/Share $26.56 Unrealized @ Report Date +12.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.085M Shares 26,856 Share Price $77.63 Est. Cost/Share $48.29 Unrealized @ Report Date +60.8%
MTUM ISHARES TR 0.0%
Value $2.083M Shares 10,069 Share Price $206.92 Est. Cost/Share $203.02 Unrealized @ Report Date —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $2.078M Shares 67,523 Share Price $30.77 * Est. Cost/Share $28.07 Unrealized @ Report Date 0.0%
AVNS AVANOS MED INC 0.0%
Value $2.075M Shares 131,769 Share Price $15.75 * Est. Cost/Share $26.09 Unrealized @ Report Date -24.1%
— ROCKET LAB USA INC 0.0%
Value $2.075M Shares 81,459 Share Price $25.47 Est. Cost/Share $25.47 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $2.063M Shares 85,218 Share Price $24.21 * Est. Cost/Share $15.41 Unrealized @ Report Date +32.6%
ESTC ELASTIC N V 0.0%
Value $2.06M Shares 20,794 Share Price $99.08 * Est. Cost/Share $87.00 Unrealized @ Report Date +6.3%
NPKI NPK INTERNATIONAL INC 0.0%
Value $2.059M Shares 268,445 Share Price $7.67 * Est. Cost/Share $4.17 Unrealized @ Report Date +76.3%
CTRE CARETRUST REIT INC 0.0%
Value $2.046M Shares 75,651 Share Price $27.05 Est. Cost/Share $29.05 Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $2.044M Shares 148,128 Share Price $13.80 * Est. Cost/Share $9.20 Unrealized @ Report Date +7.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $2.043M Shares 67,867 Share Price $30.10 * Est. Cost/Share $19.98 Unrealized @ Report Date +43.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $2.039M Shares 140,727 Share Price $14.49 Est. Cost/Share $12.45 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $2.038M Shares 28,471 Share Price $71.59 * Est. Cost/Share $78.70 Unrealized @ Report Date -4.0%
DAKT DAKTRONICS INC 0.0%
Value $2.03M Shares 120,376 Share Price $16.86 * Est. Cost/Share $8.77 Unrealized @ Report Date +72.0%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $2.028M Shares 305,477 Share Price $6.64 * Est. Cost/Share $6.40 Unrealized @ Report Date +7.5%
— ACCOLADE INC 0.0%
Value $2.021M Shares 590,936 Share Price $3.42 Est. Cost/Share $4.34 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $2.018M Shares 102,564 Share Price $19.68 Est. Cost/Share $25.77 Unrealized @ Report Date -23.9%
SD SANDRIDGE ENERGY INC 0.0%
Value $2.017M Shares 172,285 Share Price $11.71 Est. Cost/Share $15.43 Unrealized @ Report Date -25.2%
CNX CNX RES CORP 0.0%
Value $2.014M Shares 54,932 Share Price $36.67 Est. Cost/Share $21.82 Unrealized @ Report Date +68.8%
— PROS HOLDINGS INC 0.0%
Value $2.012M Shares 91,608 Share Price $21.96 Est. Cost/Share $22.10 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $2.008M Shares 32,591 Share Price $61.60 * Est. Cost/Share $68.28 Unrealized @ Report Date +3.0%
PCVX VAXCYTE INC 0.0%
Value $2.007M Shares 24,516 Share Price $81.86 * Est. Cost/Share $69.63 Unrealized @ Report Date +42.6%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $2.006M Shares 75,488 Share Price $26.57 Est. Cost/Share $29.01 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $2.003M Shares 73,350 Share Price $27.31 * Est. Cost/Share $29.59 Unrealized @ Report Date -22.1%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $1.997M Shares 78,706 Share Price $25.37 Est. Cost/Share $25.69 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $1.992M Shares 17,426 Share Price $114.31 * Est. Cost/Share $85.43 Unrealized @ Report Date +47.9%
GEO GEO GROUP INC NEW 0.0%
Value $1.988M Shares 71,046 Share Price $27.98 * Est. Cost/Share $17.80 Unrealized @ Report Date +24.6%
ASML ASML HOLDING N V 0.0%
Value $1.975M Shares 2,850 Share Price $693.10 Est. Cost/Share $847.52 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $1.973M Shares 41,519 Share Price $47.52 Est. Cost/Share $30.97 Unrealized @ Report Date +54.9%
SPMD SPDR SER TR 0.0%
Value $1.973M Shares 36,067 Share Price $54.69 Est. Cost/Share $52.97 Unrealized @ Report Date —
SDRL SEADRILL 2021 LTD 0.0%
Value $1.972M Shares 50,664 Share Price $38.93 Est. Cost/Share $46.06 Unrealized @ Report Date -15.8%
BA BOEING CO 0.0%
Value $1.967M Shares 11,111 Share Price $177.00 * Est. Cost/Share $189.87 Unrealized @ Report Date -17.3%
IJH ISHARES TR 0.0%
Value $1.958M Shares 31,428 Share Price $62.31 Est. Cost/Share $61.59 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.951M Shares 38,740 Share Price $50.37 Est. Cost/Share $50.39 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $1.95M Shares 25,240 Share Price $77.27 * Est. Cost/Share $79.96 Unrealized @ Report Date +0.5%
NWG NATWEST GROUP PLC 0.0%
Value $1.948M Shares 191,589 Share Price $10.17 Est. Cost/Share $9.50 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $1.944M Shares 384,170 Share Price $5.06 * Est. Cost/Share $3.50 Unrealized @ Report Date +51.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.942M Shares 10,991 Share Price $176.67 * Est. Cost/Share $39.13 Unrealized @ Report Date +6.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.94M Shares 8,645 Share Price $224.35 Est. Cost/Share $188.43 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $1.937M Shares 92,491 Share Price $20.94 * Est. Cost/Share $21.20 Unrealized @ Report Date +14.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $1.936M Shares 119,218 Share Price $16.24 Est. Cost/Share $15.46 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.935M Shares 32,723 Share Price $59.14 Est. Cost/Share $46.79 Unrealized @ Report Date +24.8%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1.932M Shares 137,527 Share Price $14.05 * Est. Cost/Share $14.02 Unrealized @ Report Date +5.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.927M Shares 105,331 Share Price $18.29 * Est. Cost/Share $13.41 Unrealized @ Report Date +30.8%
HY HYSTER-YALE INC 0.0%
Value $1.924M Shares 37,787 Share Price $50.93 * Est. Cost/Share $42.09 Unrealized @ Report Date +33.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.923M Shares 63,353 Share Price $30.35 * Est. Cost/Share $38.47 Unrealized @ Report Date -18.3%
ESS ESSEX PPTY TR INC 0.0%
Value $1.915M Shares 6,740 Share Price $284.18 Est. Cost/Share $237.63 Unrealized @ Report Date +18.8%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $1.912M Shares 40,786 Share Price $46.88 Est. Cost/Share $47.04 Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1.912M Shares 52,125 Share Price $36.68 Est. Cost/Share $28.90 Unrealized @ Report Date +29.2%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1.909M Shares 119,368 Share Price $15.99 * Est. Cost/Share $9.54 Unrealized @ Report Date +74.6%
— UNILEVER PLC 0.0%
Value $1.895M Shares 33,420 Share Price $56.70 Est. Cost/Share $57.20 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.888M Shares 55,356 Share Price $34.11 * Est. Cost/Share $15.01 Unrealized @ Report Date +102.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.886M Shares 9,453 Share Price $199.47 * Est. Cost/Share $176.60 Unrealized @ Report Date +8.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.883M Shares 20,433 Share Price $92.14 * Est. Cost/Share $60.97 Unrealized @ Report Date +56.1%
SCI SERVICE CORP INTL 0.0%
Value $1.872M Shares 23,450 Share Price $79.82 * Est. Cost/Share $76.22 Unrealized @ Report Date +7.3%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $1.866M Shares 100,024 Share Price $18.66 Est. Cost/Share $18.80 Unrealized @ Report Date 0.0%
— ENSTAR GROUP LIMITED 0.0%
Value $1.865M Shares 5,792 Share Price $322.05 Est. Cost/Share $240.93 Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $1.856M Shares 108,839 Share Price $17.05 Est. Cost/Share $14.04 Unrealized @ Report Date +19.2%
NTSI WISDOMTREE TR 0.0%
Value $1.848M Shares 52,590 Share Price $35.13 Est. Cost/Share $36.10 Unrealized @ Report Date —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $1.845M Shares 57,102 Share Price $32.31 * Est. Cost/Share $27.47 Unrealized @ Report Date 0.0%
CRNC CERENCE INC 0.0%
Value $1.841M Shares 234,536 Share Price $7.85 * Est. Cost/Share $4.68 Unrealized @ Report Date +7.3%
VBR VANGUARD INDEX FDS 0.0%
Value $1.841M Shares 9,289 Share Price $198.18 Est. Cost/Share $196.36 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.841M Shares 18,581 Share Price $99.06 * Est. Cost/Share $117.50 Unrealized @ Report Date -10.8%
VNO VORNADO RLTY TR 0.0%
Value $1.839M Shares 43,750 Share Price $42.04 Est. Cost/Share $27.34 Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $1.824M Shares 236,584 Share Price $7.71 Est. Cost/Share $8.98 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.824M Shares 34,497 Share Price $52.86 * Est. Cost/Share $70.00 Unrealized @ Report Date -31.3%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $1.817M Shares 43,004 Share Price $42.25 Est. Cost/Share $41.89 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $1.814M Shares 770,415 Share Price $2.35 * Est. Cost/Share $5.65 Unrealized @ Report Date -55.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.809M Shares 193,938 Share Price $9.33 Est. Cost/Share $38.91 Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $1.808M Shares 62,770 Share Price $28.81 * Est. Cost/Share $11.84 Unrealized @ Report Date +65.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.805M Shares 136,298 Share Price $13.24 Est. Cost/Share $13.66 Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $1.8M Shares 115,431 Share Price $15.59 Est. Cost/Share $18.77 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.791M Shares 323,951 Share Price $5.53 * Est. Cost/Share $7.73 Unrealized @ Report Date -34.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.786M Shares 31,106 Share Price $57.41 Est. Cost/Share $59.40 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1.783M Shares 73,206 Share Price $24.35 * Est. Cost/Share $10.18 Unrealized @ Report Date +125.7%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $1.782M Shares 27,389 Share Price $65.08 Est. Cost/Share $64.25 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $1.782M Shares 5,051 Share Price $352.80 * Est. Cost/Share $98.12 Unrealized @ Report Date +294.5%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $1.78M Shares 140,718 Share Price $12.65 Est. Cost/Share $6.22 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.78M Shares 77,217 Share Price $23.05 Est. Cost/Share $18.19 Unrealized @ Report Date +28.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.777M Shares 5,184 Share Price $342.75 * Est. Cost/Share $351.21 Unrealized @ Report Date +2.9%
PATK PATRICK INDS INC 0.0%
Value $1.776M Shares 21,381 Share Price $83.08 * Est. Cost/Share $40.94 Unrealized @ Report Date +113.8%
VTEB VANGUARD MUN BD FDS 0.0%
Value $1.775M Shares 35,417 Share Price $50.13 Est. Cost/Share $50.46 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.774M Shares 84,357 Share Price $21.03 * Est. Cost/Share $28.49 Unrealized @ Report Date -9.3%
LRN STRIDE INC 0.0%
Value $1.774M Shares 17,066 Share Price $103.93 * Est. Cost/Share $57.10 Unrealized @ Report Date +66.6%
SEMR SEMRUSH HLDGS INC 0.0%
Value $1.768M Shares 148,862 Share Price $11.88 * Est. Cost/Share $11.39 Unrealized @ Report Date +18.0%
HRI HERC HLDGS INC 0.0%
Value $1.763M Shares 9,312 Share Price $189.33 * Est. Cost/Share $196.39 Unrealized @ Report Date 0.0%
ALX ALEXANDERS INC 0.0%
Value $1.761M Shares 8,804 Share Price $200.07 Est. Cost/Share $213.13 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.759M Shares 396,986 Share Price $4.43 * Est. Cost/Share $10.43 Unrealized @ Report Date -61.1%
— PENGUIN SOLUTIONS INC 0.0%
Value $1.754M Shares 91,424 Share Price $19.19 Est. Cost/Share $20.15 Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $1.751M Shares 33,527 Share Price $52.22 Est. Cost/Share $55.11 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.748M Shares 15,883 Share Price $110.06 Est. Cost/Share $99.89 Unrealized @ Report Date +11.7%
EOLS EVOLUS INC 0.0%
Value $1.734M Shares 157,044 Share Price $11.04 * Est. Cost/Share $12.49 Unrealized @ Report Date +12.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.732M Shares 27,610 Share Price $62.73 Est. Cost/Share $45.17 Unrealized @ Report Date +38.1%
— CITY OFFICE REIT INC 0.0%
Value $1.731M Shares 313,606 Share Price $5.52 Est. Cost/Share $6.27 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.729M Shares 11,880 Share Price $145.52 Est. Cost/Share $111.81 Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $1.724M Shares 50,151 Share Price $34.38 * Est. Cost/Share $48.07 Unrealized @ Report Date -6.2%
DBND DOUBLELINE ETF TRUST 0.0%
Value $1.721M Shares 38,007 Share Price $45.29 Est. Cost/Share $46.06 Unrealized @ Report Date —
MOAT VANECK ETF TRUST 0.0%
Value $1.708M Shares 18,416 Share Price $92.73 Est. Cost/Share $94.00 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $1.706M Shares 284,302 Share Price $6.00 * Est. Cost/Share $6.85 Unrealized @ Report Date -4.5%
— TRIUMPH GROUP INC NEW 0.0%
Value $1.706M Shares 91,412 Share Price $18.66 Est. Cost/Share $13.36 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1.703M Shares 46,507 Share Price $36.61 Est. Cost/Share $26.00 Unrealized @ Report Date +40.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.701M Shares 15,818 Share Price $107.56 * Est. Cost/Share $65.86 Unrealized @ Report Date +84.7%
CRCT CRICUT INC 0.0%
Value $1.7M Shares 298,252 Share Price $5.70 * Est. Cost/Share $4.34 Unrealized @ Report Date +17.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.697M Shares 201,351 Share Price $8.43 * Est. Cost/Share $13.79 Unrealized @ Report Date -33.1%
AI C3 AI INC 0.0%
Value $1.697M Shares 49,298 Share Price $34.43 * Est. Cost/Share $25.45 Unrealized @ Report Date +22.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.695M Shares 63,051 Share Price $26.88 * Est. Cost/Share $24.85 Unrealized @ Report Date +5.1%
— DESPEGAR COM CORP 0.0%
Value $1.695M Shares 88,031 Share Price $19.25 Est. Cost/Share $19.25 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.692M Shares 5,482 Share Price $308.57 * Est. Cost/Share $230.07 Unrealized @ Report Date +22.2%
AZN ASTRAZENECA PLC 0.0%
Value $1.691M Shares 25,811 Share Price $65.52 Est. Cost/Share $72.05 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $1.686M Shares 127,690 Share Price $13.20 Est. Cost/Share $12.75 Unrealized @ Report Date —
SPAB SPDR SER TR 0.0%
Value $1.68M Shares 67,228 Share Price $24.99 Est. Cost/Share $25.73 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.676M Shares 1,214,534 Share Price $1.38 * Est. Cost/Share $1.68 Unrealized @ Report Date -33.0%
CLVT CLARIVATE PLC 0.0%
Value $1.675M Shares 329,773 Share Price $5.08 * Est. Cost/Share $7.33 Unrealized @ Report Date -21.4%
PLNT PLANET FITNESS INC 0.0%
Value $1.671M Shares 16,903 Share Price $98.87 * Est. Cost/Share $86.37 Unrealized @ Report Date +5.7%
PRG PROG HOLDINGS INC 0.0%
Value $1.664M Shares 39,374 Share Price $42.26 * Est. Cost/Share $31.09 Unrealized @ Report Date +45.7%
BAND BANDWIDTH INC 0.0%
Value $1.663M Shares 97,708 Share Price $17.02 * Est. Cost/Share $16.63 Unrealized @ Report Date +12.9%
BANR BANNER CORP 0.0%
Value $1.658M Shares 24,837 Share Price $66.77 Est. Cost/Share $42.50 Unrealized @ Report Date +54.3%
IDEV ISHARES TR 0.0%
Value $1.65M Shares 25,589 Share Price $64.47 Est. Cost/Share $65.68 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.643M Shares 10,804 Share Price $152.10 * Est. Cost/Share $64.84 Unrealized @ Report Date +175.5%
TK TEEKAY CORPORATION LTD 0.0%
Value $1.643M Shares 237,109 Share Price $6.93 * Est. Cost/Share $7.71 Unrealized @ Report Date 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.617M Shares 3,624 Share Price $446.23 * Est. Cost/Share $376.69 Unrealized @ Report Date +21.9%
TNK TEEKAY TANKERS LTD 0.0%
Value $1.606M Shares 40,368 Share Price $39.79 * Est. Cost/Share $44.39 Unrealized @ Report Date 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value $1.605M Shares 33,716 Share Price $47.61 * Est. Cost/Share $31.27 Unrealized @ Report Date +49.1%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.602M Shares 105,145 Share Price $15.24 Est. Cost/Share $15.06 Unrealized @ Report Date +3.0%
LASR NLIGHT INC 0.0%
Value $1.601M Shares 152,581 Share Price $10.49 * Est. Cost/Share $11.44 Unrealized @ Report Date -2.7%
BMBL BUMBLE INC 0.0%
Value $1.6M Shares 196,618 Share Price $8.14 * Est. Cost/Share $8.67 Unrealized @ Report Date -11.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $1.593M Shares 3,744 Share Price $425.50 Est. Cost/Share $423.12 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.591M Shares 49,004 Share Price $32.47 * Est. Cost/Share $26.59 Unrealized @ Report Date +12.9%
NEM NEWMONT CORP 0.0%
Value $1.59M Shares 42,789 Share Price $37.17 * Est. Cost/Share $46.01 Unrealized @ Report Date -3.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.577M Shares 68,848 Share Price $22.91 * Est. Cost/Share $21.58 Unrealized @ Report Date +14.8%
UMH UMH PPTYS INC 0.0%
Value $1.575M Shares 83,428 Share Price $18.88 Est. Cost/Share $15.55 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $1.575M Shares 11,950 Share Price $131.76 Est. Cost/Share $123.96 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.573M Shares 34,124 Share Price $46.11 * Est. Cost/Share $37.40 Unrealized @ Report Date +8.8%
ASIX ADVANSIX INC 0.0%
Value $1.569M Shares 55,075 Share Price $28.49 * Est. Cost/Share $29.46 Unrealized @ Report Date -0.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.568M Shares 114,385 Share Price $13.71 * Est. Cost/Share $20.24 Unrealized @ Report Date -8.8%
CYTK CYTOKINETICS INC 0.0%
Value $1.564M Shares 33,253 Share Price $47.04 * Est. Cost/Share $40.60 Unrealized @ Report Date +27.9%
MGRC MCGRATH RENTCORP 0.0%
Value $1.564M Shares 13,984 Share Price $111.82 * Est. Cost/Share $87.87 Unrealized @ Report Date +30.6%
ANDE ANDERSONS INC 0.0%
Value $1.564M Shares 38,590 Share Price $40.52 * Est. Cost/Share $36.39 Unrealized @ Report Date +24.6%
DAN DANA INC 0.0%
Value $1.563M Shares 135,224 Share Price $11.56 * Est. Cost/Share $13.29 Unrealized @ Report Date -24.1%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $1.558M Shares 33,849 Share Price $46.04 * Est. Cost/Share $21.35 Unrealized @ Report Date +78.3%
— CONSOL ENERGY INC NEW 0.0%
Value $1.557M Shares 14,598 Share Price $106.68 Est. Cost/Share $49.73 Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $1.553M Shares 20,248 Share Price $76.69 * Est. Cost/Share $52.05 Unrealized @ Report Date +66.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.553M Shares 137,522 Share Price $11.29 * Est. Cost/Share $8.27 Unrealized @ Report Date +44.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.55M Shares 88,812 Share Price $17.45 * Est. Cost/Share $15.51 Unrealized @ Report Date 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $1.548M Shares 376,587 Share Price $4.11 * Est. Cost/Share $4.66 Unrealized @ Report Date -6.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.547M Shares 12,453 Share Price $124.22 * Est. Cost/Share $121.39 Unrealized @ Report Date -5.5%
KRG KITE RLTY GROUP TR 0.0%
Value $1.546M Shares 61,253 Share Price $25.24 Est. Cost/Share $22.08 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1.545M Shares 96,589 Share Price $16.00 Est. Cost/Share $14.80 Unrealized @ Report Date +6.0%
— THE ODP CORP 0.0%
Value $1.545M Shares 67,926 Share Price $22.74 Est. Cost/Share $36.53 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.537M Shares 119,493 Share Price $12.86 Est. Cost/Share $12.94 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $1.529M Shares 125,109 Share Price $12.22 * Est. Cost/Share $9.94 Unrealized @ Report Date +19.4%
GPGI COMPOSECURE INC 0.0%
Value $1.528M Shares 99,650 Share Price $15.33 * Est. Cost/Share $12.66 Unrealized @ Report Date 0.0%
PRA PROASSURANCE CORP 0.0%
Value $1.526M Shares 95,885 Share Price $15.91 Est. Cost/Share $14.48 Unrealized @ Report Date +9.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.52M Shares 63,561 Share Price $23.92 * Est. Cost/Share $45.02 Unrealized @ Report Date -29.4%
KWR QUAKER HOUGHTON 0.0%
Value $1.52M Shares 10,798 Share Price $140.76 * Est. Cost/Share $179.26 Unrealized @ Report Date -12.0%
ADEA ADEIA INC 0.0%
Value $1.519M Shares 108,678 Share Price $13.98 * Est. Cost/Share $9.45 Unrealized @ Report Date +31.5%
ADNT ADIENT PLC 0.0%
Value $1.518M Shares 88,121 Share Price $17.23 * Est. Cost/Share $36.22 Unrealized @ Report Date -44.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.514M Shares 506,438 Share Price $2.99 * Est. Cost/Share $2.80 Unrealized @ Report Date +49.8%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $1.514M Shares 141,772 Share Price $10.68 * Est. Cost/Share $9.60 Unrealized @ Report Date +19.0%
CHWY CHEWY INC 0.0%
Value $1.508M Shares 45,041 Share Price $33.49 * Est. Cost/Share $35.36 Unrealized @ Report Date -12.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.502M Shares 163,969 Share Price $9.16 * Est. Cost/Share $8.20 Unrealized @ Report Date -10.3%
AVAV AEROVIRONMENT INC 0.0%
Value $1.5M Shares 9,750 Share Price $153.89 * Est. Cost/Share $140.94 Unrealized @ Report Date +38.9%
— FIRST BANCSHARES INC MISS 0.0%
Value $1.495M Shares 42,724 Share Price $35.00 Est. Cost/Share $26.76 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $1.49M Shares 257,332 Share Price $5.79 Est. Cost/Share $6.09 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $1.488M Shares 93,235 Share Price $15.96 * Est. Cost/Share $18.62 Unrealized @ Report Date -5.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.488M Shares 16,055 Share Price $92.66 Est. Cost/Share $77.56 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1.486M Shares 303,903 Share Price $4.89 Est. Cost/Share $4.22 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $1.475M Shares 833,474 Share Price $1.77 Est. Cost/Share $5.16 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1.475M Shares 15,247 Share Price $96.72 * Est. Cost/Share $71.67 Unrealized @ Report Date +39.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.472M Shares 65,419 Share Price $22.50 * Est. Cost/Share $21.21 Unrealized @ Report Date +9.2%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $1.471M Shares 227,757 Share Price $6.46 * Est. Cost/Share $6.14 Unrealized @ Report Date +0.7%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.468M Shares 24,864 Share Price $59.06 Est. Cost/Share $58.36 Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $1.465M Shares 26,875 Share Price $54.50 Est. Cost/Share $61.04 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.463M Shares 9,339 Share Price $156.66 * Est. Cost/Share $125.00 Unrealized @ Report Date +41.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.454M Shares 212,882 Share Price $6.83 * Est. Cost/Share $19.42 Unrealized @ Report Date -65.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.451M Shares 19,415 Share Price $74.76 * Est. Cost/Share $64.74 Unrealized @ Report Date +20.6%
CNDT CONDUENT INC 0.0%
Value $1.447M Shares 358,184 Share Price $4.04 Est. Cost/Share $3.95 Unrealized @ Report Date +0.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.447M Shares 63,786 Share Price $22.68 * Est. Cost/Share $41.48 Unrealized @ Report Date -47.4%
TRUP TRUPANION INC 0.0%
Value $1.446M Shares 30,000 Share Price $48.20 * Est. Cost/Share $45.01 Unrealized @ Report Date +14.1%
TTEC TTEC HLDGS INC 0.0%
Value $1.442M Shares 289,063 Share Price $4.99 * Est. Cost/Share $13.08 Unrealized @ Report Date -60.0%
WDFC WD 40 CO 0.0%
Value $1.439M Shares 5,929 Share Price $242.68 * Est. Cost/Share $235.07 Unrealized @ Report Date +10.7%
MLAB MESA LABS INC 0.0%
Value $1.435M Shares 10,885 Share Price $131.87 * Est. Cost/Share $126.14 Unrealized @ Report Date -3.5%
HSIC HENRY SCHEIN INC 0.0%
Value $1.429M Shares 20,646 Share Price $69.20 * Est. Cost/Share $72.52 Unrealized @ Report Date -1.0%
ZUMZ ZUMIEZ INC 0.0%
Value $1.427M Shares 74,444 Share Price $19.17 * Est. Cost/Share $18.30 Unrealized @ Report Date +16.6%
VGT VANGUARD WORLD FD 0.0%
Value $1.426M Shares 2,293 Share Price $621.89 Est. Cost/Share $578.49 Unrealized @ Report Date —
— OLO INC 0.0%
Value $1.426M Shares 185,631 Share Price $7.68 Est. Cost/Share $4.81 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.422M Shares 53,915 Share Price $26.38 * Est. Cost/Share $20.34 Unrealized @ Report Date +26.0%
TM TOYOTA MOTOR CORP 0.0%
Value $1.418M Shares 7,289 Share Price $194.61 Est. Cost/Share $203.69 Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1.418M Shares 17,606 Share Price $80.52 * Est. Cost/Share $74.69 Unrealized @ Report Date +14.4%
INVH INVITATION HOMES INC 0.0%
Value $1.418M Shares 44,464 Share Price $31.88 Est. Cost/Share $32.45 Unrealized @ Report Date -1.8%
ICUI ICU MED INC 0.0%
Value $1.417M Shares 9,131 Share Price $155.17 * Est. Cost/Share $111.82 Unrealized @ Report Date +51.3%
BILS SPDR SER TR 0.0%
Value $1.415M Shares 14,270 Share Price $99.15 Est. Cost/Share $99.58 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $1.408M Shares 128,837 Share Price $10.93 * Est. Cost/Share $4.88 Unrealized @ Report Date +8.9%
APPN APPIAN CORP 0.0%
Value $1.406M Shares 42,636 Share Price $32.98 * Est. Cost/Share $35.24 Unrealized @ Report Date +1.4%
— LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value $1.402M Shares 126,568 Share Price $11.08 Est. Cost/Share $13.13 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.401M Shares 59,682 Share Price $23.47 Est. Cost/Share $38.30 Unrealized @ Report Date -38.9%
GH GUARDANT HEALTH INC 0.0%
Value $1.396M Shares 45,703 Share Price $30.55 * Est. Cost/Share $28.18 Unrealized @ Report Date -0.2%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.395M Shares 63,465 Share Price $21.98 Est. Cost/Share $15.21 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $1.388M Shares 11,314 Share Price $122.67 * Est. Cost/Share $38.64 Unrealized @ Report Date +226.5%
CADE CADENCE BANK 0.0%
Value $1.385M Shares 40,200 Share Price $34.45 Est. Cost/Share $25.91 Unrealized @ Report Date +30.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.385M Shares 4,616 Share Price $299.95 * Est. Cost/Share $217.77 Unrealized @ Report Date +42.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.382M Shares 153,538 Share Price $9.00 Est. Cost/Share $12.68 Unrealized @ Report Date -28.0%
BANF BANCFIRST CORP 0.0%
Value $1.38M Shares 11,773 Share Price $117.18 Est. Cost/Share $98.79 Unrealized @ Report Date +16.3%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1.378M Shares 10,786 Share Price $127.79 Est. Cost/Share $140.02 Unrealized @ Report Date -7.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.372M Shares 5,644 Share Price $243.03 Est. Cost/Share $160.84 Unrealized @ Report Date +52.3%
LMB LIMBACH HLDGS INC 0.0%
Value $1.371M Shares 16,027 Share Price $85.54 * Est. Cost/Share $32.99 Unrealized @ Report Date +167.2%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $1.371M Shares 27,122 Share Price $50.54 * Est. Cost/Share $40.65 Unrealized @ Report Date +19.5%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1.364M Shares 109,372 Share Price $12.47 * Est. Cost/Share $18.49 Unrealized @ Report Date -24.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $1.359M Shares 1,070,153 Share Price $1.27 * Est. Cost/Share $3.29 Unrealized @ Report Date -22.6%
JOE ST JOE CO 0.0%
Value $1.354M Shares 30,145 Share Price $44.93 * Est. Cost/Share $47.66 Unrealized @ Report Date +8.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.352M Shares 19,023 Share Price $71.08 * Est. Cost/Share $34.19 Unrealized @ Report Date +98.7%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.35M Shares 10,930 Share Price $123.53 Est. Cost/Share $113.99 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $1.35M Shares 13,455 Share Price $100.34 Est. Cost/Share $100.57 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.0%
Value $1.346M Shares 18,722 Share Price $71.91 Est. Cost/Share $73.43 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $1.345M Shares 5,093 Share Price $264.13 Est. Cost/Share $263.85 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.344M Shares 38,737 Share Price $34.70 Est. Cost/Share $33.13 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.344M Shares 326,134 Share Price $4.12 * Est. Cost/Share $5.57 Unrealized @ Report Date -2.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.336M Shares 16,993 Share Price $78.61 Est. Cost/Share $78.58 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1.335M Shares 70,861 Share Price $18.84 * Est. Cost/Share $19.13 Unrealized @ Report Date +19.8%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.333M Shares 25,503 Share Price $52.25 Est. Cost/Share $53.47 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $1.332M Shares 67,134 Share Price $19.84 * Est. Cost/Share $17.07 Unrealized @ Report Date +8.0%
VSAT VIASAT INC 0.0%
Value $1.33M Shares 156,321 Share Price $8.51 * Est. Cost/Share $15.35 Unrealized @ Report Date -37.4%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.322M Shares 23,004 Share Price $57.47 * Est. Cost/Share $48.74 Unrealized @ Report Date +0.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.322M Shares 4,626 Share Price $285.73 * Est. Cost/Share $274.05 Unrealized @ Report Date +0.7%
MLKN MILLERKNOLL INC 0.0%
Value $1.321M Shares 58,499 Share Price $22.59 * Est. Cost/Share $18.65 Unrealized @ Report Date +23.8%
OTTR OTTER TAIL CORP 0.0%
Value $1.321M Shares 17,894 Share Price $73.84 * Est. Cost/Share $71.72 Unrealized @ Report Date +5.4%
KN KNOWLES CORP 0.0%
Value $1.32M Shares 66,236 Share Price $19.93 * Est. Cost/Share $16.88 Unrealized @ Report Date +10.3%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $1.316M Shares 50,906 Share Price $25.85 Est. Cost/Share $26.11 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.313M Shares 23,159 Share Price $56.69 * Est. Cost/Share $38.36 Unrealized @ Report Date +39.1%
MTH MERITAGE HOMES CORP 0.0%
Value $1.312M Shares 8,530 Share Price $153.82 * Est. Cost/Share $45.23 Unrealized @ Report Date +101.7%
AIN ALBANY INTL CORP 0.0%
Value $1.311M Shares 16,396 Share Price $79.97 * Est. Cost/Share $79.83 Unrealized @ Report Date -3.6%
TUR ISHARES INC 0.0%
Value $1.309M Shares 36,502 Share Price $35.86 Est. Cost/Share $35.86 Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $1.309M Shares 82,212 Share Price $15.92 * Est. Cost/Share $10.94 Unrealized @ Report Date +28.5%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.308M Shares 24,093 Share Price $54.31 Est. Cost/Share $54.46 Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $1.306M Shares 263,853 Share Price $4.95 * Est. Cost/Share $5.77 Unrealized @ Report Date -9.1%
KURA KURA ONCOLOGY INC 0.0%
Value $1.304M Shares 149,728 Share Price $8.71 * Est. Cost/Share $17.77 Unrealized @ Report Date -19.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.303M Shares 22,129 Share Price $58.90 * Est. Cost/Share $70.90 Unrealized @ Report Date -3.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.302M Shares 65,710 Share Price $19.82 Est. Cost/Share $18.43 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.3M Shares 20,517 Share Price $63.35 * Est. Cost/Share $50.47 Unrealized @ Report Date +22.7%
DBI DESIGNER BRANDS INC 0.0%
Value $1.295M Shares 242,421 Share Price $5.34 Est. Cost/Share $8.00 Unrealized @ Report Date -34.0%
ERII ENERGY RECOVERY INC 0.0%
Value $1.29M Shares 87,743 Share Price $14.70 * Est. Cost/Share $15.76 Unrealized @ Report Date +8.6%
SCHL SCHOLASTIC CORP 0.0%
Value $1.289M Shares 60,438 Share Price $21.33 * Est. Cost/Share $30.78 Unrealized @ Report Date -21.1%
CRC CALIFORNIA RES CORP 0.0%
Value $1.277M Shares 24,609 Share Price $51.89 Est. Cost/Share $43.42 Unrealized @ Report Date +20.3%
AVNW AVIAT NETWORKS INC 0.0%
Value $1.276M Shares 70,456 Share Price $18.11 Est. Cost/Share $27.86 Unrealized @ Report Date -34.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.276M Shares 212,828 Share Price $5.99 * Est. Cost/Share $4.17 Unrealized @ Report Date +32.3%
GMED GLOBUS MED INC 0.0%
Value $1.276M Shares 15,424 Share Price $82.71 * Est. Cost/Share $55.67 Unrealized @ Report Date +41.7%
TWI TITAN INTL INC ILL 0.0%
Value $1.273M Shares 187,551 Share Price $6.79 * Est. Cost/Share $12.72 Unrealized @ Report Date -43.4%
PD PAGERDUTY INC 0.0%
Value $1.268M Shares 69,876 Share Price $18.14 * Est. Cost/Share $21.69 Unrealized @ Report Date -11.6%
— BANCOLOMBIA S A 0.0%
Value $1.267M Shares 40,000 Share Price $31.67 Est. Cost/Share $31.67 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $1.266M Shares 31,247 Share Price $40.53 * Est. Cost/Share $47.84 Unrealized @ Report Date -2.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.266M Shares 88,466 Share Price $14.31 Est. Cost/Share $8.97 Unrealized @ Report Date +61.5%
IMMR IMMERSION CORP 0.0%
Value $1.265M Shares 144,886 Share Price $8.73 Est. Cost/Share $6.80 Unrealized @ Report Date +28.6%
OEC ORION S.A. 0.0%
Value $1.264M Shares 80,074 Share Price $15.79 * Est. Cost/Share $21.94 Unrealized @ Report Date -23.0%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $1.264M Shares 20,240 Share Price $62.46 Est. Cost/Share $62.46 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $1.263M Shares 7,809 Share Price $161.77 Est. Cost/Share $167.05 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.26M Shares 49,700 Share Price $25.36 Est. Cost/Share $16.97 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $1.26M Shares 15,510 Share Price $81.25 Est. Cost/Share $81.76 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $1.258M Shares 10,249 Share Price $122.71 Est. Cost/Share $147.64 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $1.251M Shares 22,815 Share Price $54.84 * Est. Cost/Share $49.88 Unrealized @ Report Date +7.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.249M Shares 18,018 Share Price $69.30 Est. Cost/Share $65.32 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.245M Shares 60,582 Share Price $20.55 * Est. Cost/Share $43.38 Unrealized @ Report Date -37.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.244M Shares 22,703 Share Price $54.79 * Est. Cost/Share $28.25 Unrealized @ Report Date +102.1%
ECVT ECOVYST INC 0.0%
Value $1.243M Shares 162,647 Share Price $7.64 * Est. Cost/Share $9.84 Unrealized @ Report Date -24.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.242M Shares 25,702 Share Price $48.33 Est. Cost/Share $39.56 Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $1.237M Shares 5,961 Share Price $207.55 * Est. Cost/Share $194.31 Unrealized @ Report Date 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.235M Shares 75,335 Share Price $16.39 * Est. Cost/Share $24.71 Unrealized @ Report Date -31.7%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.234M Shares 22,649 Share Price $54.48 Est. Cost/Share $54.74 Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $1.234M Shares 19,250 Share Price $64.09 * Est. Cost/Share $47.08 Unrealized @ Report Date +21.8%
BFS SAUL CTRS INC 0.0%
Value $1.23M Shares 31,710 Share Price $38.80 Est. Cost/Share $38.04 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $1.23M Shares 15,789 Share Price $77.89 Est. Cost/Share $71.19 Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $1.228M Shares 59,913 Share Price $20.49 Est. Cost/Share $20.42 Unrealized @ Report Date 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.219M Shares 6,189 Share Price $196.94 * Est. Cost/Share $140.23 Unrealized @ Report Date +36.3%
UPBD UPBOUND GROUP INC 0.0%
Value $1.215M Shares 41,653 Share Price $29.17 * Est. Cost/Share $25.38 Unrealized @ Report Date +22.3%
MOD MODINE MFG CO 0.0%
Value $1.214M Shares 10,471 Share Price $115.93 * Est. Cost/Share $28.81 Unrealized @ Report Date +346.6%
EFG ISHARES TR 0.0%
Value $1.21M Shares 12,499 Share Price $96.83 Est. Cost/Share $106.12 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $1.207M Shares 12,388 Share Price $97.45 * Est. Cost/Share $79.13 Unrealized @ Report Date +29.6%
ALNT ALLIENT INC 0.0%
Value $1.206M Shares 49,682 Share Price $24.28 * Est. Cost/Share $29.06 Unrealized @ Report Date -24.4%
SPDW SPDR INDEX SHS FDS 0.0%
Value $1.204M Shares 35,279 Share Price $34.13 Est. Cost/Share $35.85 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1.204M Shares 163,793 Share Price $7.35 * Est. Cost/Share $10.85 Unrealized @ Report Date -24.0%
ESGV VANGUARD WORLD FD 0.0%
Value $1.202M Shares 11,462 Share Price $104.89 Est. Cost/Share $93.19 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $1.202M Shares 4,815 Share Price $249.63 Est. Cost/Share $217.45 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $1.199M Shares 19,145 Share Price $62.65 Est. Cost/Share $68.58 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $1.198M Shares 6,436 Share Price $186.08 * Est. Cost/Share $160.60 Unrealized @ Report Date +25.4%
NMRK NEWMARK GROUP INC 0.0%
Value $1.197M Shares 93,435 Share Price $12.81 * Est. Cost/Share $13.79 Unrealized @ Report Date +6.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.196M Shares 23,817 Share Price $50.22 Est. Cost/Share $37.51 Unrealized @ Report Date +34.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.196M Shares 65,180 Share Price $18.35 * Est. Cost/Share $18.73 Unrealized @ Report Date -13.8%
— BARRICK GOLD CORP 0.0%
Value $1.196M Shares 77,141 Share Price $15.50 Est. Cost/Share $18.55 Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $1.191M Shares 44,388 Share Price $26.83 * Est. Cost/Share $24.59 Unrealized @ Report Date +18.4%
TEAD OUTBRAIN INC 0.0%
Value $1.19M Shares 165,789 Share Price $7.18 * Est. Cost/Share $5.29 Unrealized @ Report Date +3.0%
OSIS OSI SYSTEMS INC 0.0%
Value $1.188M Shares 7,098 Share Price $167.43 * Est. Cost/Share $132.45 Unrealized @ Report Date +19.7%
AER AERCAP HOLDINGS NV 0.0%
Value $1.18M Shares 12,333 Share Price $95.70 Est. Cost/Share $82.17 Unrealized @ Report Date +15.7%
KFRC KFORCE INC 0.0%
Value $1.178M Shares 20,768 Share Price $56.70 * Est. Cost/Share $48.79 Unrealized @ Report Date +19.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $1.178M Shares 200,600 Share Price $5.87 * Est. Cost/Share $6.42 Unrealized @ Report Date +1.4%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.176M Shares 10,307 Share Price $114.11 Est. Cost/Share $114.06 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1.174M Shares 33,453 Share Price $35.10 * Est. Cost/Share $30.19 Unrealized @ Report Date +13.4%
LKFN LAKELAND FINL CORP 0.0%
Value $1.171M Shares 17,023 Share Price $68.76 * Est. Cost/Share $61.48 Unrealized @ Report Date +8.0%
MG MISTRAS GROUP INC 0.0%
Value $1.168M Shares 128,962 Share Price $9.06 * Est. Cost/Share $9.85 Unrealized @ Report Date 0.0%
MUB ISHARES TR 0.0%
Value $1.168M Shares 10,963 Share Price $106.55 Est. Cost/Share $106.55 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $1.165M Shares 66,680 Share Price $17.47 Est. Cost/Share $10.31 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1.163M Shares 101,584 Share Price $11.45 * Est. Cost/Share $8.45 Unrealized @ Report Date +32.1%
IONQ IONQ INC 0.0%
Value $1.161M Shares 27,792 Share Price $41.77 * Est. Cost/Share $25.08 Unrealized @ Report Date 0.0%
— NEVRO CORP 0.0%
Value $1.154M Shares 310,248 Share Price $3.72 Est. Cost/Share $5.22 Unrealized @ Report Date —
AVEM AMERICAN CENTY ETF TR 0.0%
Value $1.153M Shares 19,608 Share Price $58.79 Est. Cost/Share $61.69 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $1.151M Shares 8,769 Share Price $131.29 Est. Cost/Share $130.24 Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.149M Shares 35,599 Share Price $32.29 * Est. Cost/Share $19.70 Unrealized @ Report Date +28.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.148M Shares 37,029 Share Price $31.00 Est. Cost/Share $30.41 Unrealized @ Report Date +1.7%
IJR ISHARES TR 0.0%
Value $1.145M Shares 9,939 Share Price $115.22 Est. Cost/Share $113.67 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $1.138M Shares 7,590 Share Price $149.94 * Est. Cost/Share $98.54 Unrealized @ Report Date +39.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.137M Shares 14,536 Share Price $78.21 * Est. Cost/Share $56.36 Unrealized @ Report Date +44.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.131M Shares 32,176 Share Price $35.14 Est. Cost/Share $28.59 Unrealized @ Report Date +23.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.13M Shares 41,851 Share Price $27.01 Est. Cost/Share $19.82 Unrealized @ Report Date +35.9%
MEC MAYVILLE ENGR CO INC 0.0%
Value $1.126M Shares 71,643 Share Price $15.72 * Est. Cost/Share $18.39 Unrealized @ Report Date -0.6%
— SHYFT GROUP INC 0.0%
Value $1.125M Shares 95,802 Share Price $11.74 Est. Cost/Share $14.55 Unrealized @ Report Date —
LU LUFAX HOLDING LTD 0.0%
Value $1.123M Shares 470,023 Share Price $2.39 Est. Cost/Share $2.37 Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $1.118M Shares 45,113 Share Price $24.79 * Est. Cost/Share $26.58 Unrealized @ Report Date +5.2%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $1.117M Shares 88,198 Share Price $12.67 * Est. Cost/Share $14.41 Unrealized @ Report Date -3.4%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $1.115M Shares 62,489 Share Price $17.84 * Est. Cost/Share $6.20 Unrealized @ Report Date +212.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.113M Shares 28,855 Share Price $38.56 Est. Cost/Share $45.68 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.112M Shares 2,385 Share Price $466.41 Est. Cost/Share $509.39 Unrealized @ Report Date -9.0%
TCBK TRICO BANCSHARES 0.0%
Value $1.109M Shares 25,377 Share Price $43.70 * Est. Cost/Share $36.96 Unrealized @ Report Date +23.1%
SKT TANGER INC 0.0%
Value $1.107M Shares 32,444 Share Price $34.13 Est. Cost/Share $18.89 Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $1.106M Shares 7,831 Share Price $141.22 Est. Cost/Share $127.69 Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $1.103M Shares 21,031 Share Price $52.47 Est. Cost/Share $56.65 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.103M Shares 38,781 Share Price $28.43 * Est. Cost/Share $23.48 Unrealized @ Report Date +17.3%
UBS UBS GROUP AG 0.0%
Value $1.097M Shares 36,184 Share Price $30.32 * Est. Cost/Share $30.00 Unrealized @ Report Date +5.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1.096M Shares 93,443 Share Price $11.73 Est. Cost/Share $11.38 Unrealized @ Report Date +1.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.094M Shares 29,471 Share Price $37.13 * Est. Cost/Share $47.08 Unrealized @ Report Date -2.9%
POOL POOL CORP 0.0%
Value $1.092M Shares 3,202 Share Price $340.92 * Est. Cost/Share $343.12 Unrealized @ Report Date +4.3%
AVIV AMERICAN CENTY ETF TR 0.0%
Value $1.09M Shares 21,002 Share Price $51.90 Est. Cost/Share $53.13 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $1.09M Shares 29,598 Share Price $36.82 * Est. Cost/Share $31.30 Unrealized @ Report Date +22.8%
NVS NOVARTIS AG 0.0%
Value $1.083M Shares 11,129 Share Price $97.31 Est. Cost/Share $108.43 Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $1.082M Shares 102,600 Share Price $10.55 * Est. Cost/Share $10.28 Unrealized @ Report Date -2.6%
GVA GRANITE CONSTR INC 0.0%
Value $1.082M Shares 12,341 Share Price $87.71 * Est. Cost/Share $42.81 Unrealized @ Report Date +110.5%
SABR SABRE CORP 0.0%
Value $1.081M Shares 296,253 Share Price $3.65 Est. Cost/Share $3.30 Unrealized @ Report Date +11.2%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.079M Shares 18,251 Share Price $59.14 Est. Cost/Share $58.47 Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $1.079M Shares 236,584 Share Price $4.56 Est. Cost/Share $4.81 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $1.077M Shares 10,262 Share Price $104.91 Est. Cost/Share $98.70 Unrealized @ Report Date +5.8%
ING ING GROEP N.V. 0.0%
Value $1.076M Shares 68,678 Share Price $15.67 Est. Cost/Share $17.63 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $1.075M Shares 453,659 Share Price $2.37 * Est. Cost/Share $2.51 Unrealized @ Report Date -1.4%
PFFA ETFIS SER TR I 0.0%
Value $1.073M Shares 49,000 Share Price $21.90 Est. Cost/Share $21.90 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $1.072M Shares 12,629 Share Price $84.91 * Est. Cost/Share $43.57 Unrealized @ Report Date +60.2%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $1.072M Shares 31,574 Share Price $33.95 * Est. Cost/Share $26.73 Unrealized @ Report Date +21.7%
AGYS AGILYSYS INC 0.0%
Value $1.071M Shares 8,135 Share Price $131.71 * Est. Cost/Share $76.81 Unrealized @ Report Date +59.4%
BGS B & G FOODS INC NEW 0.0%
Value $1.071M Shares 155,509 Share Price $6.89 * Est. Cost/Share $8.37 Unrealized @ Report Date -25.4%
SRI STONERIDGE INC 0.0%
Value $1.066M Shares 170,063 Share Price $6.27 * Est. Cost/Share $8.92 Unrealized @ Report Date -13.9%
KODK EASTMAN KODAK CO 0.0%
Value $1.066M Shares 162,184 Share Price $6.57 * Est. Cost/Share $4.29 Unrealized @ Report Date +32.4%
ALEC ALECTOR INC 0.0%
Value $1.064M Shares 562,936 Share Price $1.89 * Est. Cost/Share $5.01 Unrealized @ Report Date -24.8%
DJCO DAILY JOURNAL CORP 0.0%
Value $1.062M Shares 1,870 Share Price $567.99 * Est. Cost/Share $404.18 Unrealized @ Report Date +32.3%
CVE/WS CENOVUS ENERGY INC 0.0%
Value $1.06M Shares 100,130 Share Price $10.59 Est. Cost/Share $3.98 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.058M Shares 108,757 Share Price $9.73 * Est. Cost/Share $20.12 Unrealized @ Report Date -49.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.058M Shares 289,125 Share Price $3.66 Est. Cost/Share $9.35 Unrealized @ Report Date -61.3%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $1.053M Shares 247,687 Share Price $4.25 * Est. Cost/Share $3.10 Unrealized @ Report Date +22.8%
RGR STURM RUGER & CO INC 0.0%
Value $1.051M Shares 29,706 Share Price $35.37 * Est. Cost/Share $43.38 Unrealized @ Report Date -10.3%
TTEK TETRA TECH INC NEW 0.0%
Value $1.048M Shares 26,303 Share Price $39.84 * Est. Cost/Share $42.37 Unrealized @ Report Date +6.0%
RIG TRANSOCEAN LTD 0.0%
Value $1.044M Shares 278,402 Share Price $3.75 * Est. Cost/Share $5.73 Unrealized @ Report Date -27.5%
TRMK TRUSTMARK CORP 0.0%
Value $1.04M Shares 29,393 Share Price $35.37 Est. Cost/Share $23.33 Unrealized @ Report Date +50.2%
GDOT GREEN DOT CORP 0.0%
Value $1.037M Shares 97,495 Share Price $10.64 * Est. Cost/Share $13.78 Unrealized @ Report Date -20.0%
MGNX MACROGENICS INC 0.0%
Value $1.037M Shares 319,070 Share Price $3.25 * Est. Cost/Share $5.04 Unrealized @ Report Date -28.6%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.034M Shares 17,768 Share Price $58.18 Est. Cost/Share $58.18 Unrealized @ Report Date —
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $1.03M Shares 35,267 Share Price $29.20 Est. Cost/Share $29.20 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $1.03M Shares 15,377 Share Price $66.96 Est. Cost/Share $55.79 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $1.027M Shares 76,679 Share Price $13.39 * Est. Cost/Share $11.75 Unrealized @ Report Date 0.0%
— DENNYS CORP 0.0%
Value $1.023M Shares 169,041 Share Price $6.05 Est. Cost/Share $8.89 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.021M Shares 37,097 Share Price $27.53 * Est. Cost/Share $27.78 Unrealized @ Report Date +1.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.021M Shares 30,882 Share Price $33.05 * Est. Cost/Share $31.57 Unrealized @ Report Date +0.9%
IYW ISHARES TR 0.0%
Value $1.016M Shares 6,367 Share Price $159.51 Est. Cost/Share $152.01 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.014M Shares 30,864 Share Price $32.86 * Est. Cost/Share $42.42 Unrealized @ Report Date +10.7%
GGB GERDAU SA 0.0%
Value $1.012M Shares 351,361 Share Price $2.88 Est. Cost/Share $4.88 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1.012M Shares 125,529 Share Price $8.06 Est. Cost/Share $6.57 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.005M Shares 177,333 Share Price $5.67 Est. Cost/Share $8.44 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $1.005M Shares 131,696 Share Price $7.63 * Est. Cost/Share $8.41 Unrealized @ Report Date -5.0%
— MERUS N V 0.0%
Value $1.002M Shares 23,837 Share Price $42.05 Est. Cost/Share $44.79 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $1.002M Shares 29,613 Share Price $33.84 * Est. Cost/Share $23.37 Unrealized @ Report Date +29.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.001M Shares 17,748 Share Price $56.38 Est. Cost/Share $56.38 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $994K Shares 61,693 Share Price $16.12 Est. Cost/Share $13.63 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $992K Shares 226,928 Share Price $4.37 * Est. Cost/Share $4.67 Unrealized @ Report Date +5.3%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $991K Shares 20,008 Share Price $49.53 Est. Cost/Share $50.08 Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $991K Shares 15,763 Share Price $62.84 * Est. Cost/Share $36.57 Unrealized @ Report Date +79.7%
GATX GATX CORP 0.0%
Value $985K Shares 6,359 Share Price $154.96 * Est. Cost/Share $108.11 Unrealized @ Report Date +35.4%
AWR AMER STATES WTR CO 0.0%
Value $984K Shares 12,656 Share Price $77.72 * Est. Cost/Share $77.15 Unrealized @ Report Date +4.9%
LTC LTC PPTYS INC 0.0%
Value $983K Shares 28,453 Share Price $34.55 Est. Cost/Share $33.40 Unrealized @ Report Date —
AIQ GLOBAL X FDS 0.0%
Value $982K Shares 25,405 Share Price $38.64 Est. Cost/Share $36.73 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $977K Shares 82,557 Share Price $11.84 Est. Cost/Share $11.53 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $977K Shares 26,289 Share Price $37.16 * Est. Cost/Share $35.82 Unrealized @ Report Date +9.4%
IMAX IMAX CORP 0.0%
Value $976K Shares 38,110 Share Price $25.60 * Est. Cost/Share $17.45 Unrealized @ Report Date +34.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $975K Shares 63,493 Share Price $15.35 Est. Cost/Share $15.21 Unrealized @ Report Date —
DBMF LITMAN GREGORY FDS TR 0.0%
Value $972K Shares 37,154 Share Price $26.16 Est. Cost/Share $27.17 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $970K Shares 18,390 Share Price $52.77 Est. Cost/Share $47.15 Unrealized @ Report Date +13.4%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $970K Shares 39,026 Share Price $24.86 Est. Cost/Share $25.85 Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $969K Shares 26,342 Share Price $36.79 Est. Cost/Share $37.19 Unrealized @ Report Date —
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $965K Shares 22,118 Share Price $43.64 Est. Cost/Share $44.67 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $958K Shares 152,037 Share Price $6.30 Est. Cost/Share $5.62 Unrealized @ Report Date +11.4%
ACWX ISHARES TR 0.0%
Value $955K Shares 18,315 Share Price $52.16 Est. Cost/Share $53.91 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $954K Shares 9,851 Share Price $96.81 Est. Cost/Share $92.54 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $951K Shares 142,118 Share Price $6.69 * Est. Cost/Share $5.10 Unrealized @ Report Date +50.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $951K Shares 52,435 Share Price $18.13 Est. Cost/Share $17.85 Unrealized @ Report Date +2.3%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $951K Shares 54,979 Share Price $17.29 Est. Cost/Share $16.35 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $949K Shares 15,008 Share Price $63.23 * Est. Cost/Share $61.55 Unrealized @ Report Date 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $949K Shares 42,784 Share Price $22.18 * Est. Cost/Share $21.31 Unrealized @ Report Date +9.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $945K Shares 25,339 Share Price $37.30 Est. Cost/Share $30.94 Unrealized @ Report Date +21.7%
— ZIMVIE INC 0.0%
Value $944K Shares 67,688 Share Price $13.95 Est. Cost/Share $14.83 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $943K Shares 195,598 Share Price $4.82 * Est. Cost/Share $7.40 Unrealized @ Report Date -36.7%
LYTS LSI INDS INC OHIO 0.0%
Value $937K Shares 48,231 Share Price $19.42 * Est. Cost/Share $14.23 Unrealized @ Report Date +30.4%
HCC WARRIOR MET COAL INC 0.0%
Value $935K Shares 17,236 Share Price $54.24 * Est. Cost/Share $38.63 Unrealized @ Report Date +65.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $932K Shares 53,845 Share Price $17.30 Est. Cost/Share $18.02 Unrealized @ Report Date -5.4%
THRY THRYV HLDGS INC 0.0%
Value $931K Shares 62,925 Share Price $14.80 * Est. Cost/Share $20.55 Unrealized @ Report Date -23.3%
— DAYFORCE INC 0.0%
Value $928K Shares 12,782 Share Price $72.64 Est. Cost/Share $67.80 Unrealized @ Report Date +6.9%
VHT VANGUARD WORLD FD 0.0%
Value $928K Shares 3,659 Share Price $253.69 Est. Cost/Share $282.21 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $928K Shares 200,475 Share Price $4.63 * Est. Cost/Share $6.82 Unrealized @ Report Date -20.6%
FLNC FLUENCE ENERGY INC 0.0%
Value $928K Shares 58,417 Share Price $15.88 * Est. Cost/Share $18.55 Unrealized @ Report Date +5.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $927K Shares 6,526 Share Price $142.10 * Est. Cost/Share $119.11 Unrealized @ Report Date +8.3%
AORT ARTIVION INC 0.0%
Value $921K Shares 32,230 Share Price $28.59 * Est. Cost/Share $19.64 Unrealized @ Report Date +41.3%
— ITEOS THERAPEUTICS INC 0.0%
Value $921K Shares 119,950 Share Price $7.68 Est. Cost/Share $10.05 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $921K Shares 16,706 Share Price $55.13 * Est. Cost/Share $59.00 Unrealized @ Report Date +2.0%
VXF VANGUARD INDEX FDS 0.0%
Value $921K Shares 4,847 Share Price $189.99 Est. Cost/Share $174.47 Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $920K Shares 14,910 Share Price $61.68 Est. Cost/Share $54.73 Unrealized @ Report Date +12.7%
WMK WEIS MKTS INC 0.0%
Value $918K Shares 13,556 Share Price $67.72 Est. Cost/Share $63.08 Unrealized @ Report Date +6.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $913K Shares 12,274 Share Price $74.36 * Est. Cost/Share $53.94 Unrealized @ Report Date +43.8%
IAU ISHARES GOLD TR 0.0%
Value $907K Shares 18,327 Share Price $49.51 Est. Cost/Share $45.03 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $906K Shares 18,968 Share Price $47.77 Est. Cost/Share $45.96 Unrealized @ Report Date +3.2%
CBZ CBIZ INC 0.0%
Value $904K Shares 11,043 Share Price $81.83 * Est. Cost/Share $23.97 Unrealized @ Report Date +211.9%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $901K Shares 29,579 Share Price $30.47 Est. Cost/Share $29.97 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $901K Shares 26,458 Share Price $34.06 * Est. Cost/Share $29.25 Unrealized @ Report Date +18.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $898K Shares 16,224 Share Price $55.37 * Est. Cost/Share $28.59 Unrealized @ Report Date +58.8%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $898K Shares 68,542 Share Price $13.10 * Est. Cost/Share $9.81 Unrealized @ Report Date +25.9%
RVTY REVVITY INC 0.0%
Value $896K Shares 8,029 Share Price $111.60 * Est. Cost/Share $124.59 Unrealized @ Report Date -6.0%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $893K Shares 21,308 Share Price $41.92 Est. Cost/Share $43.45 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $892K Shares 23,338 Share Price $38.22 * Est. Cost/Share $32.78 Unrealized @ Report Date +24.5%
GERN GERON CORP 0.0%
Value $891K Shares 251,761 Share Price $3.54 * Est. Cost/Share $4.39 Unrealized @ Report Date -8.9%
IWY ISHARES TR 0.0%
Value $891K Shares 3,788 Share Price $235.27 Est. Cost/Share $214.52 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $891K Shares 93,964 Share Price $9.48 * Est. Cost/Share $12.70 Unrealized @ Report Date -11.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $890K Shares 16,093 Share Price $55.28 * Est. Cost/Share $60.26 Unrealized @ Report Date -4.7%
PSFE PAYSAFE LIMITED 0.0%
Value $889K Shares 51,960 Share Price $17.10 * Est. Cost/Share $14.00 Unrealized @ Report Date +44.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $888K Shares 29,373 Share Price $30.23 * Est. Cost/Share $20.80 Unrealized @ Report Date +36.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $888K Shares 15,857 Share Price $55.98 Est. Cost/Share $39.07 Unrealized @ Report Date +41.4%
IX ORIX CORP 0.0%
Value $887K Shares 8,353 Share Price $106.22 Est. Cost/Share $110.74 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $887K Shares 5,760 Share Price $153.91 * Est. Cost/Share $146.07 Unrealized @ Report Date +15.7%
RY ROYAL BK CDA 0.0%
Value $882K Shares 7,319 Share Price $120.51 * Est. Cost/Share $110.01 Unrealized @ Report Date +12.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $882K Shares 26,599 Share Price $33.15 * Est. Cost/Share $47.01 Unrealized @ Report Date -15.8%
IWS ISHARES TR 0.0%
Value $881K Shares 6,813 Share Price $129.35 Est. Cost/Share $131.35 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $881K Shares 6,905 Share Price $127.59 Est. Cost/Share $118.33 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $881K Shares 23,669 Share Price $37.21 Est. Cost/Share $38.64 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $878K Shares 23,145 Share Price $37.92 * Est. Cost/Share $35.10 Unrealized @ Report Date +13.9%
HMC HONDA MOTOR LTD 0.0%
Value $872K Shares 30,557 Share Price $28.55 Est. Cost/Share $36.02 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $867K Shares 4,639 Share Price $186.99 * Est. Cost/Share $84.19 Unrealized @ Report Date +129.2%
OBK ORIGIN BANCORP INC 0.0%
Value $864K Shares 25,949 Share Price $33.29 Est. Cost/Share $31.53 Unrealized @ Report Date +6.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $863K Shares 21,005 Share Price $41.09 * Est. Cost/Share $25.00 Unrealized @ Report Date +82.9%
MGC VANGUARD WORLD FD 0.0%
Value $863K Shares 4,057 Share Price $212.67 Est. Cost/Share $193.84 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $862K Shares 37,226 Share Price $23.16 * Est. Cost/Share $22.27 Unrealized @ Report Date +28.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $862K Shares 65,213 Share Price $13.22 * Est. Cost/Share $17.75 Unrealized @ Report Date -3.6%
CSV CARRIAGE SVCS INC 0.0%
Value $861K Shares 21,602 Share Price $39.85 * Est. Cost/Share $29.04 Unrealized @ Report Date +25.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $860K Shares 31,756 Share Price $27.08 * Est. Cost/Share $34.57 Unrealized @ Report Date -12.8%
INTF ISHARES TR 0.0%
Value $860K Shares 29,929 Share Price $28.72 Est. Cost/Share $30.09 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $858K Shares 18,397 Share Price $46.66 Est. Cost/Share $44.64 Unrealized @ Report Date +2.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $858K Shares 132,142 Share Price $6.49 * Est. Cost/Share $6.23 Unrealized @ Report Date -4.3%
KAI KADANT INC 0.0%
Value $857K Shares 2,484 Share Price $345.00 * Est. Cost/Share $138.59 Unrealized @ Report Date +160.3%
— LUCID GROUP INC 0.0%
Value $855K Shares 283,250 Share Price $3.02 Est. Cost/Share $3.04 Unrealized @ Report Date —
— RADIUS RECYCLING INC 0.0%
Value $854K Shares 56,132 Share Price $15.22 Est. Cost/Share $26.44 Unrealized @ Report Date —
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $853K Shares 32,579 Share Price $26.19 Est. Cost/Share $26.49 Unrealized @ Report Date —
DGRW WISDOMTREE TR 0.0%
Value $852K Shares 10,531 Share Price $80.93 Est. Cost/Share $80.93 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $851K Shares 8,196 Share Price $103.78 * Est. Cost/Share $66.18 Unrealized @ Report Date +50.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $850K Shares 90,259 Share Price $9.42 * Est. Cost/Share $13.65 Unrealized @ Report Date -23.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $849K Shares 32,794 Share Price $25.89 * Est. Cost/Share $27.07 Unrealized @ Report Date -7.9%
WS WORTHINGTON STL INC 0.0%
Value $848K Shares 26,735 Share Price $31.71 * Est. Cost/Share $28.60 Unrealized @ Report Date +36.4%
RACE FERRARI N V 0.0%
Value $847K Shares 1,994 Share Price $424.84 * Est. Cost/Share $440.64 Unrealized @ Report Date +2.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $846K Shares 247,478 Share Price $3.42 * Est. Cost/Share $5.48 Unrealized @ Report Date -30.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $846K Shares 4,781 Share Price $177.03 * Est. Cost/Share $151.65 Unrealized @ Report Date +9.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $845K Shares 62,787 Share Price $13.46 * Est. Cost/Share $9.36 Unrealized @ Report Date +20.9%
DX DYNEX CAP INC 0.0%
Value $844K Shares 66,728 Share Price $12.65 Est. Cost/Share $12.65 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $838K Shares 10,161 Share Price $82.47 * Est. Cost/Share $55.66 Unrealized @ Report Date +44.8%
KTB KONTOOR BRANDS INC 0.0%
Value $837K Shares 9,805 Share Price $85.41 Est. Cost/Share $53.92 Unrealized @ Report Date +59.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $835K Shares 6,573 Share Price $127.10 * Est. Cost/Share $93.82 Unrealized @ Report Date +22.5%
LNN LINDSAY CORP 0.0%
Value $835K Shares 7,059 Share Price $118.31 * Est. Cost/Share $133.76 Unrealized @ Report Date -8.5%
BFC BANK FIRST CORP 0.0%
Value $835K Shares 8,428 Share Price $99.09 * Est. Cost/Share $86.22 Unrealized @ Report Date +9.2%
MBB ISHARES TR 0.0%
Value $834K Shares 9,100 Share Price $91.68 Est. Cost/Share $95.34 Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $831K Shares 76,216 Share Price $10.90 * Est. Cost/Share $15.29 Unrealized @ Report Date -13.8%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $829K Shares 6,635 Share Price $124.92 Est. Cost/Share $116.01 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $829K Shares 109,742 Share Price $7.55 Est. Cost/Share $9.27 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $828K Shares 47,571 Share Price $17.41 Est. Cost/Share $30.57 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $828K Shares 65,864 Share Price $12.57 * Est. Cost/Share $16.61 Unrealized @ Report Date -9.4%
PYLD PIMCO ETF TR 0.0%
Value $828K Shares 31,938 Share Price $25.92 Est. Cost/Share $25.72 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $828K Shares 25,820 Share Price $32.05 * Est. Cost/Share $27.04 Unrealized @ Report Date +21.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $825K Shares 31,750 Share Price $26.00 Est. Cost/Share $21.72 Unrealized @ Report Date +19.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $821K Shares 98,524 Share Price $8.33 * Est. Cost/Share $5.51 Unrealized @ Report Date +33.9%
SKM SK TELECOM CO LTD 0.0%
Value $818K Shares 38,521 Share Price $21.23 Est. Cost/Share $20.95 Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $814K Shares 29,724 Share Price $27.40 * Est. Cost/Share $33.09 Unrealized @ Report Date +2.6%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $813K Shares 49,151 Share Price $16.54 Est. Cost/Share $20.84 Unrealized @ Report Date -21.1%
WGO WINNEBAGO INDS INC 0.0%
Value $812K Shares 16,999 Share Price $47.78 * Est. Cost/Share $56.49 Unrealized @ Report Date +0.3%
CNMD CONMED CORP 0.0%
Value $810K Shares 11,842 Share Price $68.44 Est. Cost/Share $78.10 Unrealized @ Report Date -12.0%
STEP STEPSTONE GROUP INC 0.0%
Value $810K Shares 13,996 Share Price $57.88 * Est. Cost/Share $40.32 Unrealized @ Report Date +53.7%
IRMD IRADIMED CORP 0.0%
Value $810K Shares 14,721 Share Price $55.00 * Est. Cost/Share $44.97 Unrealized @ Report Date +15.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $808K Shares 10,780 Share Price $74.93 * Est. Cost/Share $70.94 Unrealized @ Report Date 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $807K Shares 51,681 Share Price $15.61 * Est. Cost/Share $15.71 Unrealized @ Report Date +3.7%
RLX RLX TECHNOLOGY INC 0.0%
Value $802K Shares 371,208 Share Price $2.16 Est. Cost/Share $2.30 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $800K Shares 21,239 Share Price $37.65 Est. Cost/Share $45.32 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $799K Shares 9,031 Share Price $88.46 Est. Cost/Share $38.97 Unrealized @ Report Date +123.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $797K Shares 13,352 Share Price $59.70 Est. Cost/Share $53.85 Unrealized @ Report Date +12.7%
MNRO MONRO INC 0.0%
Value $796K Shares 32,111 Share Price $24.80 * Est. Cost/Share $30.93 Unrealized @ Report Date -11.4%
TMP TOMPKINS FINL CORP 0.0%
Value $793K Shares 11,692 Share Price $67.83 * Est. Cost/Share $49.26 Unrealized @ Report Date +33.8%
— PACIFIC PREMIER BANCORP 0.0%
Value $791K Shares 31,750 Share Price $24.92 Est. Cost/Share $26.70 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $791K Shares 22,018 Share Price $35.92 * Est. Cost/Share $36.68 Unrealized @ Report Date +4.4%
CHCO CITY HLDG CO 0.0%
Value $790K Shares 6,672 Share Price $118.48 Est. Cost/Share $97.48 Unrealized @ Report Date +22.4%
— SUNRISE COMMUNICATIONS AG 0.0%
Value $788K Shares 18,334 Share Price $42.97 Est. Cost/Share $42.97 Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $786K Shares 902,566 Share Price $0.87 Est. Cost/Share $1.17 Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $785K Shares 24,027 Share Price $32.67 * Est. Cost/Share $20.55 Unrealized @ Report Date +44.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $784K Shares 19,485 Share Price $40.22 Est. Cost/Share $31.55 Unrealized @ Report Date +29.1%
TS TENARIS S A 0.0%
Value $782K Shares 20,693 Share Price $37.79 Est. Cost/Share $31.86 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $781K Shares 21,900 Share Price $35.68 * Est. Cost/Share $33.94 Unrealized @ Report Date +10.1%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $781K Shares 267,325 Share Price $2.92 * Est. Cost/Share $3.72 Unrealized @ Report Date -12.1%
VXUS VANGUARD STAR FDS 0.0%
Value $780K Shares 13,238 Share Price $58.93 Est. Cost/Share $59.25 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $780K Shares 99,885 Share Price $7.81 * Est. Cost/Share $8.16 Unrealized @ Report Date -6.8%
SPSM SPDR SER TR 0.0%
Value $780K Shares 17,362 Share Price $44.92 Est. Cost/Share $45.46 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $778K Shares 15,814 Share Price $49.22 * Est. Cost/Share $63.29 Unrealized @ Report Date -13.0%
TBI TRUEBLUE INC 0.0%
Value $778K Shares 92,624 Share Price $8.40 * Est. Cost/Share $19.10 Unrealized @ Report Date -59.6%
MCW MISTER CAR WASH INC 0.0%
Value $777K Shares 107,200 Share Price $7.25 Est. Cost/Share $7.20 Unrealized @ Report Date +1.5%
— NEKTAR THERAPEUTICS 0.0%
Value $775K Shares 833,256 Share Price $0.93 Est. Cost/Share $1.12 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $773K Shares 28,487 Share Price $27.14 Est. Cost/Share $26.64 Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $771K Shares 8,322 Share Price $92.59 Est. Cost/Share $94.38 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $768K Shares 43,290 Share Price $17.74 Est. Cost/Share $18.32 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $768K Shares 38,706 Share Price $19.84 * Est. Cost/Share $6.40 Unrealized @ Report Date +50.6%
TITN TITAN MACHY INC 0.0%
Value $766K Shares 54,220 Share Price $14.13 * Est. Cost/Share $26.45 Unrealized @ Report Date -45.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $765K Shares 17,510 Share Price $43.71 * Est. Cost/Share $39.92 Unrealized @ Report Date +17.4%
FUL FULLER H B CO 0.0%
Value $765K Shares 11,341 Share Price $67.48 * Est. Cost/Share $71.87 Unrealized @ Report Date +2.4%
UNF UNIFIRST CORP MASS 0.0%
Value $765K Shares 4,470 Share Price $171.10 * Est. Cost/Share $171.17 Unrealized @ Report Date +10.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $764K Shares 25,078 Share Price $30.48 * Est. Cost/Share $36.35 Unrealized @ Report Date 0.0%
CVBF CVB FINL CORP 0.0%
Value $760K Shares 35,504 Share Price $21.41 * Est. Cost/Share $16.66 Unrealized @ Report Date +20.7%
TBBK BANCORP INC DEL 0.0%
Value $760K Shares 14,438 Share Price $52.63 * Est. Cost/Share $29.88 Unrealized @ Report Date +83.0%
NNI NELNET INC 0.0%
Value $757K Shares 7,090 Share Price $106.81 * Est. Cost/Share $86.50 Unrealized @ Report Date +27.8%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $757K Shares 18,655 Share Price $40.57 Est. Cost/Share $41.11 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $756K Shares 20,687 Share Price $36.54 * Est. Cost/Share $22.02 Unrealized @ Report Date +55.9%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $754K Shares 20,881 Share Price $36.13 Est. Cost/Share $41.93 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $753K Shares 118,711 Share Price $6.34 * Est. Cost/Share $8.05 Unrealized @ Report Date -0.8%
CXM SPRINKLR INC 0.0%
Value $751K Shares 88,895 Share Price $8.45 * Est. Cost/Share $9.66 Unrealized @ Report Date -17.3%
HLN HALEON PLC 0.0%
Value $750K Shares 78,603 Share Price $9.54 Est. Cost/Share $10.42 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $750K Shares 20,644 Share Price $36.32 Est. Cost/Share $32.92 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $748K Shares 7,032 Share Price $106.33 * Est. Cost/Share $85.29 Unrealized @ Report Date +14.0%
OI O-I GLASS INC 0.0%
Value $747K Shares 69,729 Share Price $10.72 * Est. Cost/Share $14.28 Unrealized @ Report Date -14.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $747K Shares 8,280 Share Price $90.17 * Est. Cost/Share $78.57 Unrealized @ Report Date 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $741K Shares 31,715 Share Price $23.38 * Est. Cost/Share $23.92 Unrealized @ Report Date +8.6%
MYE MYERS INDS INC 0.0%
Value $741K Shares 67,109 Share Price $11.04 * Est. Cost/Share $18.00 Unrealized @ Report Date -35.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $739K Shares 73,151 Share Price $10.11 * Est. Cost/Share $14.44 Unrealized @ Report Date -13.3%
FOX FOX CORP 0.0%
Value $738K Shares 16,136 Share Price $45.74 * Est. Cost/Share $34.00 Unrealized @ Report Date +22.6%
GSK GSK PLC 0.0%
Value $738K Shares 21,819 Share Price $33.82 Est. Cost/Share $40.66 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $737K Shares 36,995 Share Price $19.92 Est. Cost/Share $15.41 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $734K Shares 4,649 Share Price $157.81 * Est. Cost/Share $63.66 Unrealized @ Report Date +137.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $732K Shares 18,431 Share Price $39.72 * Est. Cost/Share $29.18 Unrealized @ Report Date +16.8%
IBEX IBEX LTD 0.0%
Value $729K Shares 33,905 Share Price $21.49 * Est. Cost/Share $19.65 Unrealized @ Report Date 0.0%
VLUE ISHARES TR 0.0%
Value $725K Shares 6,865 Share Price $105.61 Est. Cost/Share $105.61 Unrealized @ Report Date —
DLN WISDOMTREE TR 0.0%
Value $723K Shares 9,300 Share Price $77.79 Est. Cost/Share $78.31 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $722K Shares 4,854 Share Price $148.78 * Est. Cost/Share $66.29 Unrealized @ Report Date +111.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $720K Shares 59,269 Share Price $12.15 * Est. Cost/Share $13.08 Unrealized @ Report Date +0.7%
ENB ENBRIDGE INC 0.0%
Value $719K Shares 16,934 Share Price $42.43 * Est. Cost/Share $34.64 Unrealized @ Report Date +13.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $717K Shares 18,401 Share Price $38.98 * Est. Cost/Share $36.57 Unrealized @ Report Date +0.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $716K Shares 63,459 Share Price $11.28 * Est. Cost/Share $14.28 Unrealized @ Report Date -6.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $714K Shares 51,541 Share Price $13.85 Est. Cost/Share $12.80 Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $713K Shares 43,104 Share Price $16.53 * Est. Cost/Share $16.29 Unrealized @ Report Date -1.6%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $712K Shares 188,386 Share Price $3.78 * Est. Cost/Share $2.43 Unrealized @ Report Date +94.0%
SNY SANOFI 0.0%
Value $710K Shares 14,727 Share Price $48.23 Est. Cost/Share $52.45 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $710K Shares 40,252 Share Price $17.64 * Est. Cost/Share $31.16 Unrealized @ Report Date -39.1%
IWC ISHARES TR 0.0%
Value $708K Shares 5,431 Share Price $130.37 Est. Cost/Share $119.24 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $708K Shares 36,833 Share Price $19.21 Est. Cost/Share $19.21 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $705K Shares 46,171 Share Price $15.27 Est. Cost/Share $14.87 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $705K Shares 28,017 Share Price $25.16 * Est. Cost/Share $21.37 Unrealized @ Report Date 0.0%
— GLOBALSTAR INC 0.0%
Value $704K Shares 340,289 Share Price $2.07 Est. Cost/Share $1.24 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $702K Shares 2,954 Share Price $237.72 * Est. Cost/Share $140.84 Unrealized @ Report Date +83.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value $702K Shares 12,378 Share Price $56.71 * Est. Cost/Share $45.86 Unrealized @ Report Date +17.9%
CMRE COSTAMARE INC 0.0%
Value $702K Shares 54,592 Share Price $12.85 * Est. Cost/Share $10.55 Unrealized @ Report Date +26.6%
SDY SPDR SER TR 0.0%
Value $701K Shares 5,309 Share Price $132.11 Est. Cost/Share $122.24 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $701K Shares 27,141 Share Price $25.83 Est. Cost/Share $25.83 Unrealized @ Report Date —
LVHI LEGG MASON ETF INVT 0.0%
Value $701K Shares 22,960 Share Price $30.52 Est. Cost/Share $30.52 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $698K Shares 64,459 Share Price $10.83 Est. Cost/Share $11.04 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $696K Shares 13,050 Share Price $53.35 * Est. Cost/Share $37.01 Unrealized @ Report Date +31.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $696K Shares 24,188 Share Price $28.77 * Est. Cost/Share $21.96 Unrealized @ Report Date +34.1%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $694K Shares 19,973 Share Price $34.75 * Est. Cost/Share $36.27 Unrealized @ Report Date 0.0%
VOX VANGUARD WORLD FD 0.0%
Value $688K Shares 4,439 Share Price $154.96 Est. Cost/Share $106.31 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $687K Shares 10,126 Share Price $67.88 Est. Cost/Share $68.51 Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $687K Shares 148,009 Share Price $4.64 * Est. Cost/Share $4.06 Unrealized @ Report Date +39.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $685K Shares 28,348 Share Price $24.18 * Est. Cost/Share $20.92 Unrealized @ Report Date +18.4%
ASLE AERSALE CORPORATION 0.0%
Value $685K Shares 108,781 Share Price $6.30 * Est. Cost/Share $7.11 Unrealized @ Report Date -19.4%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $685K Shares 83,876 Share Price $8.17 Est. Cost/Share $8.38 Unrealized @ Report Date -4.5%
— LXP INDUSTRIAL TRUST 0.0%
Value $683K Shares 84,138 Share Price $8.12 Est. Cost/Share $10.15 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $680K Shares 15,553 Share Price $43.74 * Est. Cost/Share $38.59 Unrealized @ Report Date +30.8%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $676K Shares 223,097 Share Price $3.03 * Est. Cost/Share $3.59 Unrealized @ Report Date -8.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $675K Shares 9,920 Share Price $68.06 Est. Cost/Share $51.42 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $671K Shares 170,801 Share Price $3.93 * Est. Cost/Share $7.21 Unrealized @ Report Date -30.8%
SPEM SPDR INDEX SHS FDS 0.0%
Value $668K Shares 17,416 Share Price $38.37 Est. Cost/Share $39.85 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $668K Shares 6,903 Share Price $96.74 * Est. Cost/Share $50.01 Unrealized @ Report Date +100.5%
GBX GREENBRIER COS INC 0.0%
Value $664K Shares 10,883 Share Price $60.99 * Est. Cost/Share $29.93 Unrealized @ Report Date +96.8%
— HANESBRANDS INC 0.0%
Value $662K Shares 81,371 Share Price $8.14 Est. Cost/Share $7.41 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $661K Shares 5,292 Share Price $124.96 Est. Cost/Share $124.52 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $660K Shares 19,618 Share Price $33.62 * Est. Cost/Share $31.46 Unrealized @ Report Date -1.2%
— SURMODICS INC 0.0%
Value $659K Shares 16,647 Share Price $39.60 Est. Cost/Share $34.14 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $659K Shares 13,767 Share Price $47.86 Est. Cost/Share $26.79 Unrealized @ Report Date +79.9%
BMRC BANK MARIN BANCORP 0.0%
Value $659K Shares 27,716 Share Price $23.77 * Est. Cost/Share $14.27 Unrealized @ Report Date +56.5%
TLT ISHARES TR 0.0%
Value $658K Shares 7,536 Share Price $87.33 Est. Cost/Share $97.12 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $658K Shares 16,648 Share Price $39.52 * Est. Cost/Share $21.51 Unrealized @ Report Date +46.5%
AKR ACADIA RLTY TR 0.0%
Value $656K Shares 27,156 Share Price $24.16 Est. Cost/Share $19.83 Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.0%
Value $656K Shares 12,618 Share Price $51.99 Est. Cost/Share $51.99 Unrealized @ Report Date —
VFMF VANGUARD WELLINGTON FD 0.0%
Value $655K Shares 5,015 Share Price $130.58 Est. Cost/Share $130.39 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $654K Shares 6,963 Share Price $93.95 Est. Cost/Share $72.60 Unrealized @ Report Date +29.9%
ACWV ISHARES INC 0.0%
Value $653K Shares 5,982 Share Price $109.20 Est. Cost/Share $105.27 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $653K Shares 7,332 Share Price $89.09 Est. Cost/Share $96.53 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $652K Shares 30,906 Share Price $21.10 * Est. Cost/Share $22.55 Unrealized @ Report Date +8.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $652K Shares 11,366 Share Price $57.35 * Est. Cost/Share $70.57 Unrealized @ Report Date -6.0%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $652K Shares 26,593 Share Price $24.51 Est. Cost/Share $24.50 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $651K Shares 17,657 Share Price $36.86 * Est. Cost/Share $14.07 Unrealized @ Report Date +91.3%
NOK NOKIA CORP 0.0%
Value $650K Shares 146,721 Share Price $4.43 Est. Cost/Share $3.85 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $650K Shares 9,173 Share Price $70.85 * Est. Cost/Share $68.94 Unrealized @ Report Date 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value $649K Shares 72,483 Share Price $8.95 Est. Cost/Share $9.63 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $646K Shares 4,129 Share Price $156.48 * Est. Cost/Share $152.86 Unrealized @ Report Date 0.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $645K Shares 19,415 Share Price $33.21 Est. Cost/Share $37.22 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $642K Shares 20,717 Share Price $30.98 * Est. Cost/Share $33.09 Unrealized @ Report Date 0.0%
HNI HNI CORP 0.0%
Value $641K Shares 12,725 Share Price $50.37 * Est. Cost/Share $39.36 Unrealized @ Report Date +36.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $640K Shares 32,713 Share Price $19.55 Est. Cost/Share $24.43 Unrealized @ Report Date -18.9%
SBGI SINCLAIR INC 0.0%
Value $638K Shares 39,735 Share Price $16.06 * Est. Cost/Share $14.68 Unrealized @ Report Date +14.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $638K Shares 4,787 Share Price $133.21 Est. Cost/Share $107.39 Unrealized @ Report Date +26.3%
DNL WISDOMTREE TR 0.0%
Value $637K Shares 17,704 Share Price $35.98 Est. Cost/Share $38.65 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $636K Shares 14,896 Share Price $42.67 * Est. Cost/Share $42.18 Unrealized @ Report Date +10.8%
STLA STELLANTIS N.V 0.0%
Value $634K Shares 48,580 Share Price $13.05 Est. Cost/Share $17.48 Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $633K Shares 149,376 Share Price $4.24 * Est. Cost/Share $3.60 Unrealized @ Report Date +7.2%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $631K Shares 36,322 Share Price $17.36 Est. Cost/Share $13.10 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $629K Shares 23,567 Share Price $26.70 * Est. Cost/Share $36.02 Unrealized @ Report Date -27.4%
TIMB TIM S A 0.0%
Value $629K Shares 53,481 Share Price $11.76 Est. Cost/Share $12.75 Unrealized @ Report Date —
BOND PIMCO ETF TR 0.0%
Value $629K Shares 6,955 Share Price $90.42 Est. Cost/Share $92.23 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $629K Shares 41,814 Share Price $15.04 * Est. Cost/Share $16.41 Unrealized @ Report Date -18.0%
ARCB ARCBEST CORP 0.0%
Value $627K Shares 6,719 Share Price $93.32 * Est. Cost/Share $74.70 Unrealized @ Report Date +40.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $624K Shares 382,663 Share Price $1.63 * Est. Cost/Share $3.41 Unrealized @ Report Date -12.4%
— SITIO ROYALTIES CORP 0.0%
Value $623K Shares 32,499 Share Price $19.18 Est. Cost/Share $26.35 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $623K Shares 5,888 Share Price $105.81 Est. Cost/Share $88.81 Unrealized @ Report Date +18.9%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $615K Shares 10,938 Share Price $56.19 * Est. Cost/Share $52.93 Unrealized @ Report Date +3.5%
MCHB HOMESTREET INC 0.0%
Value $615K Shares 53,811 Share Price $11.42 * Est. Cost/Share $21.16 Unrealized @ Report Date -41.5%
— AMEDISYS INC 0.0%
Value $614K Shares 6,764 Share Price $90.71 Est. Cost/Share $82.00 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $612K Shares 8,451 Share Price $72.44 * Est. Cost/Share $56.94 Unrealized @ Report Date +21.9%
BOH BANK HAWAII CORP 0.0%
Value $612K Shares 8,584 Share Price $71.24 * Est. Cost/Share $68.69 Unrealized @ Report Date 0.0%
FFWM FIRST FNDTN INC 0.0%
Value $611K Shares 98,451 Share Price $6.21 * Est. Cost/Share $11.45 Unrealized @ Report Date -37.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $610K Shares 445,413 Share Price $1.37 * Est. Cost/Share $1.53 Unrealized @ Report Date +0.1%
HPK HIGHPEAK ENERGY INC 0.0%
Value $607K Shares 41,291 Share Price $14.70 * Est. Cost/Share $14.18 Unrealized @ Report Date -0.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $606K Shares 5,808 Share Price $104.34 Est. Cost/Share $83.53 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $604K Shares 51,041 Share Price $11.84 * Est. Cost/Share $9.63 Unrealized @ Report Date +19.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $603K Shares 62,047 Share Price $9.72 Est. Cost/Share $10.45 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $602K Shares 30,974 Share Price $19.44 Est. Cost/Share $19.44 Unrealized @ Report Date —
PJUL INNOVATOR ETFS TRUST 0.0%
Value $601K Shares 14,603 Share Price $41.17 Est. Cost/Share $40.48 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $600K Shares 9,173 Share Price $65.36 * Est. Cost/Share $54.94 Unrealized @ Report Date +21.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $596K Shares 4,332 Share Price $137.58 Est. Cost/Share $137.58 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $593K Shares 10,494 Share Price $56.49 * Est. Cost/Share $39.84 Unrealized @ Report Date +78.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $591K Shares 57,761 Share Price $10.23 Est. Cost/Share $10.82 Unrealized @ Report Date —
PNOV INNOVATOR ETFS TRUST 0.0%
Value $587K Shares 15,489 Share Price $37.87 Est. Cost/Share $36.92 Unrealized @ Report Date —
PSEP INNOVATOR ETFS TRUST 0.0%
Value $585K Shares 14,980 Share Price $39.09 Est. Cost/Share $38.53 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $585K Shares 125,838 Share Price $4.65 * Est. Cost/Share $5.50 Unrealized @ Report Date 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $585K Shares 31,626 Share Price $18.50 Est. Cost/Share $19.54 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $585K Shares 38,610 Share Price $15.15 Est. Cost/Share $14.45 Unrealized @ Report Date —
AVES AMERICAN CENTY ETF TR 0.0%
Value $585K Shares 12,660 Share Price $46.20 Est. Cost/Share $48.28 Unrealized @ Report Date —
POCT INNOVATOR ETFS TRUST 0.0%
Value $585K Shares 14,779 Share Price $39.57 Est. Cost/Share $38.95 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $584K Shares 16,225 Share Price $35.98 * Est. Cost/Share $24.87 Unrealized @ Report Date +33.0%
— JAMF HLDG CORP 0.0%
Value $584K Shares 41,545 Share Price $14.05 Est. Cost/Share $14.05 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $582K Shares 31,950 Share Price $18.22 * Est. Cost/Share $18.50 Unrealized @ Report Date +6.2%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $580K Shares 7,296 Share Price $79.50 * Est. Cost/Share $41.99 Unrealized @ Report Date +69.1%
SATS ECHOSTAR CORP 0.0%
Value $579K Shares 25,294 Share Price $22.90 * Est. Cost/Share $24.22 Unrealized @ Report Date 0.0%
MGK VANGUARD WORLD FD 0.0%
Value $579K Shares 1,685 Share Price $343.41 Est. Cost/Share $321.38 Unrealized @ Report Date —
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $577K Shares 37,789 Share Price $15.28 * Est. Cost/Share $16.02 Unrealized @ Report Date 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $576K Shares 27,360 Share Price $21.04 * Est. Cost/Share $14.62 Unrealized @ Report Date +35.9%
IYY ISHARES TR 0.0%
Value $575K Shares 4,021 Share Price $143.08 Est. Cost/Share $139.58 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $574K Shares 13,338 Share Price $43.06 Est. Cost/Share $35.30 Unrealized @ Report Date +23.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $574K Shares 8,622 Share Price $66.56 Est. Cost/Share $50.48 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $573K Shares 39,984 Share Price $14.33 Est. Cost/Share $9.27 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $571K Shares 18,263 Share Price $31.28 Est. Cost/Share $25.15 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $570K Shares 8,892 Share Price $64.05 * Est. Cost/Share $61.50 Unrealized @ Report Date +6.9%
MASI MASIMO CORP 0.0%
Value $569K Shares 3,442 Share Price $165.30 * Est. Cost/Share $116.03 Unrealized @ Report Date +36.1%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $567K Shares 10,588 Share Price $53.56 Est. Cost/Share $56.23 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $567K Shares 18,632 Share Price $30.43 Est. Cost/Share $24.47 Unrealized @ Report Date +22.5%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $564K Shares 14,675 Share Price $38.42 Est. Cost/Share $38.31 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $563K Shares 47,603 Share Price $11.83 Est. Cost/Share $11.83 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $563K Shares 21,115 Share Price $26.65 * Est. Cost/Share $30.46 Unrealized @ Report Date 0.0%
OMCL OMNICELL COM 0.0%
Value $562K Shares 12,625 Share Price $44.52 Est. Cost/Share $51.70 Unrealized @ Report Date -13.1%
CERS CERUS CORP 0.0%
Value $562K Shares 364,929 Share Price $1.54 * Est. Cost/Share $1.75 Unrealized @ Report Date -1.7%
SITM SITIME CORP 0.0%
Value $562K Shares 2,618 Share Price $214.53 * Est. Cost/Share $203.63 Unrealized @ Report Date 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $560K Shares 66,699 Share Price $8.40 * Est. Cost/Share $1.55 Unrealized @ Report Date +92.6%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $559K Shares 85,477 Share Price $6.54 * Est. Cost/Share $8.99 Unrealized @ Report Date -24.2%
FORR FORRESTER RESH INC 0.0%
Value $559K Shares 35,670 Share Price $15.67 * Est. Cost/Share $30.04 Unrealized @ Report Date -46.3%
SSD SIMPSON MFG INC 0.0%
Value $558K Shares 3,367 Share Price $165.81 * Est. Cost/Share $134.15 Unrealized @ Report Date +35.3%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $558K Shares 53,445 Share Price $10.44 Est. Cost/Share $10.96 Unrealized @ Report Date —
PFEB INNOVATOR ETFS TRUST 0.0%
Value $558K Shares 15,156 Share Price $36.80 Est. Cost/Share $36.04 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $557K Shares 5,743 Share Price $96.90 Est. Cost/Share $100.71 Unrealized @ Report Date —
PMAR INNOVATOR ETFS TRUST 0.0%
Value $555K Shares 13,808 Share Price $40.19 Est. Cost/Share $39.25 Unrealized @ Report Date —
VFH VANGUARD WORLD FD 0.0%
Value $554K Shares 4,695 Share Price $118.06 Est. Cost/Share $118.06 Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $553K Shares 9,765 Share Price $56.66 * Est. Cost/Share $50.74 Unrealized @ Report Date 0.0%
SMH VANECK ETF TRUST 0.0%
Value $550K Shares 2,272 Share Price $242.17 Est. Cost/Share $257.44 Unrealized @ Report Date —
PMAY INNOVATOR ETFS TRUST 0.0%
Value $549K Shares 15,299 Share Price $35.91 Est. Cost/Share $35.24 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $549K Shares 3,203 Share Price $171.45 * Est. Cost/Share $172.26 Unrealized @ Report Date +4.8%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $549K Shares 21,724 Share Price $25.27 * Est. Cost/Share $38.82 Unrealized @ Report Date -30.0%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $547K Shares 14,915 Share Price $36.70 Est. Cost/Share $35.94 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $547K Shares 8,100 Share Price $67.49 * Est. Cost/Share $48.71 Unrealized @ Report Date +46.8%
NVCR NOVOCURE LTD 0.0%
Value $546K Shares 18,334 Share Price $29.80 * Est. Cost/Share $17.58 Unrealized @ Report Date +20.4%
EXTR EXTREME NETWORKS 0.0%
Value $540K Shares 32,253 Share Price $16.74 * Est. Cost/Share $11.63 Unrealized @ Report Date +39.1%
LMND LEMONADE INC 0.0%
Value $540K Shares 14,711 Share Price $36.68 * Est. Cost/Share $17.58 Unrealized @ Report Date +81.7%
— MONEYLION INC 0.0%
Value $539K Shares 6,268 Share Price $86.01 Est. Cost/Share $41.55 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $539K Shares 1,736 Share Price $310.30 * Est. Cost/Share $371.41 Unrealized @ Report Date -1.3%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $538K Shares 8,853 Share Price $60.82 Est. Cost/Share $56.40 Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $538K Shares 22,720 Share Price $23.66 * Est. Cost/Share $23.24 Unrealized @ Report Date +28.9%
IYH ISHARES TR 0.0%
Value $537K Shares 9,214 Share Price $58.27 Est. Cost/Share $58.27 Unrealized @ Report Date —
PJUN INNOVATOR ETFS TRUST 0.0%
Value $537K Shares 14,302 Share Price $37.52 Est. Cost/Share $36.88 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $536K Shares 4,129 Share Price $129.91 * Est. Cost/Share $60.26 Unrealized @ Report Date +108.7%
HDV ISHARES TR 0.0%
Value $534K Shares 4,755 Share Price $112.27 Est. Cost/Share $117.27 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $533K Shares 1,169 Share Price $455.73 * Est. Cost/Share $347.52 Unrealized @ Report Date +42.3%
EMXC ISHARES INC 0.0%
Value $532K Shares 9,595 Share Price $55.45 Est. Cost/Share $60.98 Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $532K Shares 64,615 Share Price $8.23 * Est. Cost/Share $10.46 Unrealized @ Report Date -22.9%
VYX NCR VOYIX CORPORATION 0.0%
Value $532K Shares 38,413 Share Price $13.84 Est. Cost/Share $17.00 Unrealized @ Report Date -18.4%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $530K Shares 5,782 Share Price $91.73 Est. Cost/Share $68.87 Unrealized @ Report Date +33.6%
CYRX CRYOPORT INC 0.0%
Value $530K Shares 68,114 Share Price $7.78 * Est. Cost/Share $7.80 Unrealized @ Report Date -4.4%
NEWT NEWTEKONE INC 0.0%
Value $529K Shares 41,404 Share Price $12.77 * Est. Cost/Share $13.56 Unrealized @ Report Date 0.0%
CLSK CLEANSPARK INC 0.0%
Value $529K Shares 57,388 Share Price $9.21 * Est. Cost/Share $6.09 Unrealized @ Report Date +98.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $527K Shares 19,663 Share Price $26.80 * Est. Cost/Share $20.54 Unrealized @ Report Date +41.3%
KGS KODIAK GAS SVCS INC 0.0%
Value $526K Shares 12,892 Share Price $40.83 * Est. Cost/Share $31.25 Unrealized @ Report Date +15.7%
WSBF WATERSTONE FINL INC MD 0.0%
Value $525K Shares 39,083 Share Price $13.44 * Est. Cost/Share $14.20 Unrealized @ Report Date +3.7%
KRT KARAT PACKAGING INC 0.0%
Value $525K Shares 17,347 Share Price $30.26 * Est. Cost/Share $26.52 Unrealized @ Report Date +9.0%
MITK MITEK SYS INC 0.0%
Value $523K Shares 46,987 Share Price $11.13 * Est. Cost/Share $9.90 Unrealized @ Report Date -5.7%
PAUG INNOVATOR ETFS TRUST 0.0%
Value $523K Shares 13,575 Share Price $38.50 Est. Cost/Share $37.86 Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $522K Shares 54,840 Share Price $9.51 * Est. Cost/Share $8.68 Unrealized @ Report Date +4.8%
METC RAMACO RES INC 0.0%
Value $520K Shares 50,659 Share Price $10.26 * Est. Cost/Share $13.61 Unrealized @ Report Date -17.6%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $520K Shares 20,343 Share Price $25.54 Est. Cost/Share $25.54 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $519K Shares 48,315 Share Price $10.74 * Est. Cost/Share $5.65 Unrealized @ Report Date +36.1%
RGTI RIGETTI COMPUTING INC 0.0%
Value $518K Shares 33,932 Share Price $15.26 * Est. Cost/Share $1.00 Unrealized @ Report Date +274.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $518K Shares 38,066 Share Price $13.60 * Est. Cost/Share $35.63 Unrealized @ Report Date -56.8%
DON WISDOMTREE TR 0.0%
Value $517K Shares 10,145 Share Price $50.97 Est. Cost/Share $50.97 Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $516K Shares 6,704 Share Price $76.96 * Est. Cost/Share $54.02 Unrealized @ Report Date +33.9%
GLNG GOLAR LNG LTD 0.0%
Value $515K Shares 12,169 Share Price $42.32 * Est. Cost/Share $35.29 Unrealized @ Report Date +7.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $515K Shares 33,305 Share Price $15.46 Est. Cost/Share $13.08 Unrealized @ Report Date +17.0%
DOLE DOLE PLC 0.0%
Value $513K Shares 37,892 Share Price $13.54 * Est. Cost/Share $12.40 Unrealized @ Report Date +21.9%
OUST OUSTER INC 0.0%
Value $510K Shares 41,731 Share Price $12.22 * Est. Cost/Share $9.05 Unrealized @ Report Date -2.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $509K Shares 7,407 Share Price $68.68 * Est. Cost/Share $139.86 Unrealized @ Report Date -43.3%
CURV TORRID HLDGS INC 0.0%
Value $508K Shares 97,135 Share Price $5.23 * Est. Cost/Share $3.96 Unrealized @ Report Date +1.6%
BUR BURFORD CAP LTD 0.0%
Value $506K Shares 39,655 Share Price $12.75 * Est. Cost/Share $13.14 Unrealized @ Report Date +1.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $505K Shares 12,770 Share Price $39.55 * Est. Cost/Share $45.01 Unrealized @ Report Date 0.0%
TELFY TELEFONICA S A 0.0%
Value $505K Shares 125,530 Share Price $4.02 Est. Cost/Share $4.61 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $501K Shares 13,905 Share Price $36.02 * Est. Cost/Share $38.70 Unrealized @ Report Date -12.6%
— EVERI HLDGS INC 0.0%
Value $500K Shares 36,984 Share Price $13.51 Est. Cost/Share $15.80 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $498K Shares 12,183 Share Price $40.91 Est. Cost/Share $41.50 Unrealized @ Report Date 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $498K Shares 12,048 Share Price $41.35 Est. Cost/Share $30.75 Unrealized @ Report Date +35.5%
MTRX MATRIX SVC CO 0.0%
Value $498K Shares 41,598 Share Price $11.97 * Est. Cost/Share $9.93 Unrealized @ Report Date +23.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $496K Shares 6,454 Share Price $76.80 * Est. Cost/Share $69.81 Unrealized @ Report Date +6.9%
CDXS CODEXIS INC 0.0%
Value $494K Shares 103,631 Share Price $4.77 * Est. Cost/Share $4.15 Unrealized @ Report Date -0.8%
SMRT SMARTRENT INC 0.0%
Value $493K Shares 281,515 Share Price $1.75 * Est. Cost/Share $2.07 Unrealized @ Report Date -19.0%
NGVT INGEVITY CORP 0.0%
Value $493K Shares 12,087 Share Price $40.75 * Est. Cost/Share $45.20 Unrealized @ Report Date -7.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $491K Shares 26,825 Share Price $18.30 Est. Cost/Share $19.59 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $491K Shares 27,370 Share Price $17.93 * Est. Cost/Share $14.25 Unrealized @ Report Date +44.7%
LE LANDS END INC NEW 0.0%
Value $489K Shares 37,248 Share Price $13.14 * Est. Cost/Share $14.74 Unrealized @ Report Date +6.4%
PGNY PROGYNY INC 0.0%
Value $488K Shares 28,636 Share Price $17.04 * Est. Cost/Share $15.52 Unrealized @ Report Date 0.0%
RBA RB GLOBAL INC 0.0%
Value $487K Shares 5,399 Share Price $90.22 Est. Cost/Share $65.73 Unrealized @ Report Date +36.1%
U UNITY SOFTWARE INC 0.0%
Value $487K Shares 21,671 Share Price $22.47 Est. Cost/Share $20.07 Unrealized @ Report Date +10.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value $487K Shares 8,510 Share Price $57.17 * Est. Cost/Share $77.15 Unrealized @ Report Date -8.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $486K Shares 14,733 Share Price $33.00 * Est. Cost/Share $53.31 Unrealized @ Report Date -36.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $486K Shares 9,040 Share Price $53.72 * Est. Cost/Share $46.88 Unrealized @ Report Date +10.2%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $483K Shares 10,748 Share Price $44.95 * Est. Cost/Share $47.87 Unrealized @ Report Date +8.2%
KGC KINROSS GOLD CORP 0.0%
Value $483K Shares 52,083 Share Price $9.27 * Est. Cost/Share $6.28 Unrealized @ Report Date +56.9%
SYLD CAMBRIA ETF TR 0.0%
Value $483K Shares 7,047 Share Price $68.47 Est. Cost/Share $68.47 Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $481K Shares 3,635 Share Price $132.45 * Est. Cost/Share $93.85 Unrealized @ Report Date 0.0%
MGV VANGUARD WORLD FD 0.0%
Value $480K Shares 3,846 Share Price $124.91 Est. Cost/Share $122.32 Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $480K Shares 8,880 Share Price $54.00 * Est. Cost/Share $33.76 Unrealized @ Report Date +36.1%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $479K Shares 9,451 Share Price $50.71 Est. Cost/Share $50.94 Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $479K Shares 35,578 Share Price $13.45 * Est. Cost/Share $13.77 Unrealized @ Report Date -0.1%
UTL UNITIL CORP 0.0%
Value $478K Shares 8,820 Share Price $54.19 * Est. Cost/Share $55.13 Unrealized @ Report Date +5.2%
NTST NETSTREIT CORP 0.0%
Value $478K Shares 33,777 Share Price $14.15 Est. Cost/Share $16.00 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $476K Shares 27,444 Share Price $17.33 Est. Cost/Share $18.99 Unrealized @ Report Date -7.9%
PRCH PORCH GROUP INC 0.0%
Value $475K Shares 96,629 Share Price $4.92 * Est. Cost/Share $1.57 Unrealized @ Report Date +104.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value $475K Shares 28,753 Share Price $16.52 Est. Cost/Share $17.27 Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $475K Shares 72,066 Share Price $6.59 Est. Cost/Share $7.19 Unrealized @ Report Date -7.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $475K Shares 1,941 Share Price $244.51 * Est. Cost/Share $138.44 Unrealized @ Report Date +110.2%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $474K Shares 12,042 Share Price $39.39 Est. Cost/Share $39.39 Unrealized @ Report Date —
SPTI SPDR SER TR 0.0%
Value $474K Shares 16,999 Share Price $27.88 Est. Cost/Share $28.01 Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $473K Shares 12,199 Share Price $38.76 * Est. Cost/Share $44.25 Unrealized @ Report Date +5.4%
BHP BHP GROUP LTD 0.0%
Value $471K Shares 9,651 Share Price $48.83 Est. Cost/Share $57.25 Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $469K Shares 5,993 Share Price $78.28 * Est. Cost/Share $62.92 Unrealized @ Report Date +48.4%
EQBK EQUITY BANCSHARES INC 0.0%
Value $469K Shares 11,051 Share Price $42.42 * Est. Cost/Share $35.54 Unrealized @ Report Date +22.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $467K Shares 41,185 Share Price $11.35 Est. Cost/Share $9.60 Unrealized @ Report Date —
SPTL SPDR SER TR 0.0%
Value $465K Shares 17,758 Share Price $26.19 Est. Cost/Share $28.78 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $464K Shares 54,648 Share Price $8.49 Est. Cost/Share $9.28 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $463K Shares 13,758 Share Price $33.68 * Est. Cost/Share $30.96 Unrealized @ Report Date +13.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $461K Shares 34,004 Share Price $13.55 Est. Cost/Share $13.43 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $460K Shares 30,471 Share Price $15.09 * Est. Cost/Share $14.21 Unrealized @ Report Date 0.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $459K Shares 17,865 Share Price $25.70 Est. Cost/Share $23.16 Unrealized @ Report Date +12.5%
SCZ ISHARES TR 0.0%
Value $457K Shares 7,524 Share Price $60.75 Est. Cost/Share $62.29 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $456K Shares 20,946 Share Price $21.76 Est. Cost/Share $27.20 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $455K Shares 58,763 Share Price $7.75 * Est. Cost/Share $11.65 Unrealized @ Report Date -31.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $454K Shares 2,989 Share Price $151.82 * Est. Cost/Share $143.02 Unrealized @ Report Date +3.3%
RDNT RADNET INC 0.0%
Value $454K Shares 6,496 Share Price $69.84 * Est. Cost/Share $47.57 Unrealized @ Report Date +55.1%
INBK FIRST INTERNET BANCORP 0.0%
Value $453K Shares 12,599 Share Price $35.99 * Est. Cost/Share $33.83 Unrealized @ Report Date +12.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $450K Shares 19,445 Share Price $23.13 Est. Cost/Share $23.05 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $449K Shares 3,704 Share Price $121.35 Est. Cost/Share $121.70 Unrealized @ Report Date -0.8%
NBTB NBT BANCORP INC 0.0%
Value $449K Shares 9,399 Share Price $47.76 Est. Cost/Share $40.51 Unrealized @ Report Date +17.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $446K Shares 5,259 Share Price $84.74 * Est. Cost/Share $64.81 Unrealized @ Report Date +34.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $443K Shares 77,373 Share Price $5.72 Est. Cost/Share $7.54 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $442K Shares 3,342 Share Price $132.15 * Est. Cost/Share $115.87 Unrealized @ Report Date +26.9%
RMR RMR GROUP INC 0.0%
Value $441K Shares 21,382 Share Price $20.64 * Est. Cost/Share $20.00 Unrealized @ Report Date +0.2%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $439K Shares 9,410 Share Price $46.69 Est. Cost/Share $46.69 Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $438K Shares 31,273 Share Price $14.02 * Est. Cost/Share $17.85 Unrealized @ Report Date -24.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $438K Shares 13,977 Share Price $31.36 Est. Cost/Share $31.36 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $436K Shares 5,103 Share Price $85.49 Est. Cost/Share $91.09 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $435K Shares 197,919 Share Price $2.20 * Est. Cost/Share $2.02 Unrealized @ Report Date +15.5%
DGRO ISHARES TR 0.0%
Value $435K Shares 7,084 Share Price $61.34 Est. Cost/Share $62.69 Unrealized @ Report Date —
XOP SPDR SER TR 0.0%
Value $434K Shares 3,275 Share Price $132.37 Est. Cost/Share $143.67 Unrealized @ Report Date —
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $433K Shares 12,809 Share Price $33.79 Est. Cost/Share $33.99 Unrealized @ Report Date —
SOVF ELEVATION SERIES TRUST 0.0%
Value $433K Shares 14,066 Share Price $30.75 Est. Cost/Share $30.75 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $431K Shares 7,110 Share Price $60.67 Est. Cost/Share $50.47 Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $431K Shares 56,281 Share Price $7.66 * Est. Cost/Share $4.87 Unrealized @ Report Date +29.6%
BN BROOKFIELD CORP 0.0%
Value $431K Shares 7,502 Share Price $57.45 * Est. Cost/Share $32.93 Unrealized @ Report Date +13.6%
RBB RBB BANCORP 0.0%
Value $430K Shares 20,968 Share Price $20.49 * Est. Cost/Share $19.49 Unrealized @ Report Date +18.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $429K Shares 11,951 Share Price $35.89 * Est. Cost/Share $63.81 Unrealized @ Report Date -41.4%
LUNR INTUITIVE MACHINES INC 0.0%
Value $429K Shares 23,618 Share Price $18.16 * Est. Cost/Share $11.08 Unrealized @ Report Date 0.0%
DGRS WISDOMTREE TR 0.0%
Value $428K Shares 8,357 Share Price $51.23 Est. Cost/Share $51.23 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $428K Shares 3,228 Share Price $132.52 Est. Cost/Share $82.65 Unrealized @ Report Date +61.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $424K Shares 19,223 Share Price $22.04 Est. Cost/Share $16.88 Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $424K Shares 35,778 Share Price $11.84 Est. Cost/Share $29.19 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $423K Shares 8,018 Share Price $52.73 Est. Cost/Share $39.28 Unrealized @ Report Date +32.7%
VTS VITESSE ENERGY INC 0.0%
Value $421K Shares 16,839 Share Price $25.00 * Est. Cost/Share $19.94 Unrealized @ Report Date +31.0%
CCJ CAMECO CORP 0.0%
Value $421K Shares 8,186 Share Price $51.39 * Est. Cost/Share $30.58 Unrealized @ Report Date +77.6%
ITIC INVESTORS TITLE CO NC 0.0%
Value $420K Shares 1,775 Share Price $236.76 * Est. Cost/Share $250.40 Unrealized @ Report Date 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $420K Shares 2,971 Share Price $141.38 Est. Cost/Share $120.23 Unrealized @ Report Date +16.2%
AVO MISSION PRODUCE INC 0.0%
Value $419K Shares 29,176 Share Price $14.37 * Est. Cost/Share $12.13 Unrealized @ Report Date +6.6%
— VIMEO INC 0.0%
Value $419K Shares 65,480 Share Price $6.40 Est. Cost/Share $3.57 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $419K Shares 16,891 Share Price $24.80 Est. Cost/Share $16.72 Unrealized @ Report Date +49.4%
WF WOORI FINL GROUP INC 0.0%
Value $418K Shares 13,381 Share Price $31.25 Est. Cost/Share $35.73 Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.0%
Value $418K Shares 8,398 Share Price $49.76 Est. Cost/Share $49.76 Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $418K Shares 167,806 Share Price $2.49 * Est. Cost/Share $6.39 Unrealized @ Report Date -51.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value $417K Shares 5,673 Share Price $73.58 * Est. Cost/Share $51.59 Unrealized @ Report Date +47.2%
OPK OPKO HEALTH INC 0.0%
Value $417K Shares 283,918 Share Price $1.47 * Est. Cost/Share $1.56 Unrealized @ Report Date -2.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value $417K Shares 17,215 Share Price $24.24 * Est. Cost/Share $18.29 Unrealized @ Report Date +53.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $417K Shares 35,757 Share Price $11.66 * Est. Cost/Share $15.61 Unrealized @ Report Date 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value $417K Shares 12,449 Share Price $33.49 * Est. Cost/Share $30.98 Unrealized @ Report Date 0.0%
— HUDSON PAC PPTYS INC 0.0%
Value $417K Shares 144,920 Share Price $2.88 Est. Cost/Share $10.58 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $416K Shares 8,849 Share Price $47.05 Est. Cost/Share $41.56 Unrealized @ Report Date +14.1%
CAC CAMDEN NATL CORP 0.0%
Value $416K Shares 9,740 Share Price $42.74 * Est. Cost/Share $32.07 Unrealized @ Report Date +30.4%
CLAR CLARUS CORP NEW 0.0%
Value $415K Shares 92,027 Share Price $4.51 * Est. Cost/Share $4.83 Unrealized @ Report Date -10.1%
MFEM PIMCO EQUITY SER 0.0%
Value $415K Shares 21,816 Share Price $19.01 Est. Cost/Share $20.46 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $413K Shares 53,476 Share Price $7.72 Est. Cost/Share $9.10 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $410K Shares 52,087 Share Price $7.87 Est. Cost/Share $9.16 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $409K Shares 114,994 Share Price $3.56 * Est. Cost/Share $3.89 Unrealized @ Report Date +18.5%
HEFA ISHARES TR 0.0%
Value $408K Shares 11,729 Share Price $34.75 Est. Cost/Share $35.29 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $406K Shares 14,026 Share Price $28.92 Est. Cost/Share $27.26 Unrealized @ Report Date +5.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $406K Shares 21,900 Share Price $18.52 * Est. Cost/Share $23.99 Unrealized @ Report Date -3.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $405K Shares 21,395 Share Price $18.95 Est. Cost/Share $19.18 Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $404K Shares 22,649 Share Price $17.84 * Est. Cost/Share $10.46 Unrealized @ Report Date +39.4%
E ENI S P A 0.0%
Value $404K Shares 14,765 Share Price $27.36 Est. Cost/Share $31.24 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $403K Shares 9,688 Share Price $41.64 * Est. Cost/Share $31.02 Unrealized @ Report Date +25.7%
AZZ AZZ INC 0.0%
Value $403K Shares 4,923 Share Price $81.92 * Est. Cost/Share $77.06 Unrealized @ Report Date +8.8%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $402K Shares 5,026 Share Price $79.99 Est. Cost/Share $88.28 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $402K Shares 21,450 Share Price $18.73 * Est. Cost/Share $19.05 Unrealized @ Report Date +3.2%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $402K Shares 24,536 Share Price $16.37 Est. Cost/Share $16.68 Unrealized @ Report Date —
HIPO HIPPO HLDGS INC 0.0%
Value $400K Shares 14,957 Share Price $26.77 * Est. Cost/Share $19.37 Unrealized @ Report Date +27.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $399K Shares 7,798 Share Price $51.13 * Est. Cost/Share $33.28 Unrealized @ Report Date +68.1%
RIO RIO TINTO PLC 0.0%
Value $399K Shares 6,777 Share Price $58.81 Est. Cost/Share $64.35 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $398K Shares 20,876 Share Price $19.07 Est. Cost/Share $26.46 Unrealized @ Report Date -27.7%
DORM DORMAN PRODS INC 0.0%
Value $398K Shares 3,072 Share Price $129.55 Est. Cost/Share $128.07 Unrealized @ Report Date 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $398K Shares 5,875 Share Price $67.72 * Est. Cost/Share $74.39 Unrealized @ Report Date +3.2%
GDX VANECK ETF TRUST 0.0%
Value $396K Shares 11,680 Share Price $33.91 Est. Cost/Share $33.91 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $393K Shares 9,029 Share Price $43.57 * Est. Cost/Share $26.46 Unrealized @ Report Date +59.7%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $393K Shares 7,829 Share Price $50.15 Est. Cost/Share $51.14 Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $392K Shares 1,786 Share Price $219.59 * Est. Cost/Share $180.90 Unrealized @ Report Date 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $390K Shares 27,864 Share Price $14.00 Est. Cost/Share $12.24 Unrealized @ Report Date +15.9%
AGNC AGNC INVT CORP 0.0%
Value $389K Shares 42,203 Share Price $9.21 Est. Cost/Share $9.63 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $387K Shares 11,105 Share Price $34.87 Est. Cost/Share $38.87 Unrealized @ Report Date -9.4%
OMER OMEROS CORP 0.0%
Value $387K Shares 39,192 Share Price $9.88 * Est. Cost/Share $4.85 Unrealized @ Report Date +41.5%
CNS COHEN & STEERS INC 0.0%
Value $387K Shares 4,189 Share Price $92.34 * Est. Cost/Share $69.93 Unrealized @ Report Date +36.5%
ROG ROGERS CORP 0.0%
Value $385K Shares 3,785 Share Price $101.61 * Est. Cost/Share $109.25 Unrealized @ Report Date -4.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $384K Shares 10,246 Share Price $37.46 Est. Cost/Share $34.35 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $384K Shares 4,921 Share Price $77.94 * Est. Cost/Share $18.47 Unrealized @ Report Date 0.0%
AEG AEGON LTD 0.0%
Value $383K Shares 64,978 Share Price $5.89 Est. Cost/Share $6.24 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $383K Shares 25,700 Share Price $14.89 * Est. Cost/Share $16.21 Unrealized @ Report Date +0.7%
OXM OXFORD INDS INC 0.0%
Value $382K Shares 4,852 Share Price $78.78 Est. Cost/Share $87.07 Unrealized @ Report Date -9.9%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $382K Shares 20,070 Share Price $19.03 * Est. Cost/Share $18.50 Unrealized @ Report Date 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $382K Shares 5,454 Share Price $70.00 Est. Cost/Share $66.38 Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $382K Shares 26,074 Share Price $14.64 * Est. Cost/Share $8.57 Unrealized @ Report Date +63.2%
ALC ALCON AG 0.0%
Value $381K Shares 4,488 Share Price $84.89 * Est. Cost/Share $86.81 Unrealized @ Report Date +3.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $381K Shares 7,047 Share Price $54.01 * Est. Cost/Share $43.98 Unrealized @ Report Date +12.4%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $380K Shares 14,473 Share Price $26.29 Est. Cost/Share $26.29 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $380K Shares 348,770 Share Price $1.09 * Est. Cost/Share $1.38 Unrealized @ Report Date -7.7%
RKT ROCKET COS INC 0.0%
Value $380K Shares 33,751 Share Price $11.26 * Est. Cost/Share $13.68 Unrealized @ Report Date +3.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $380K Shares 13,061 Share Price $29.08 * Est. Cost/Share $36.30 Unrealized @ Report Date +15.1%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $377K Shares 56,588 Share Price $6.67 Est. Cost/Share $6.58 Unrealized @ Report Date 0.0%
TREX TREX CO INC 0.0%
Value $377K Shares 5,465 Share Price $69.03 * Est. Cost/Share $64.82 Unrealized @ Report Date +8.7%
— HILLENBRAND INC 0.0%
Value $377K Shares 12,233 Share Price $30.78 Est. Cost/Share $30.78 Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $376K Shares 22,861 Share Price $16.46 * Est. Cost/Share $6.73 Unrealized @ Report Date +59.7%
WTV WISDOMTREE TR 0.0%
Value $376K Shares 4,498 Share Price $83.58 Est. Cost/Share $80.00 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $372K Shares 39,837 Share Price $9.34 * Est. Cost/Share $10.21 Unrealized @ Report Date +9.7%
NWPX NORTHWEST PIPE CO 0.0%
Value $372K Shares 7,708 Share Price $48.26 * Est. Cost/Share $49.88 Unrealized @ Report Date 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $370K Shares 11,195 Share Price $33.08 * Est. Cost/Share $29.28 Unrealized @ Report Date +23.7%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $369K Shares 37,613 Share Price $9.82 * Est. Cost/Share $10.02 Unrealized @ Report Date -14.5%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $369K Shares 8,218 Share Price $44.87 Est. Cost/Share $45.49 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $369K Shares 2,261 Share Price $163.00 * Est. Cost/Share $171.62 Unrealized @ Report Date 0.0%
GNE GENIE ENERGY LTD 0.0%
Value $368K Shares 23,604 Share Price $15.59 Est. Cost/Share $17.19 Unrealized @ Report Date -8.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value $367K Shares 9,592 Share Price $38.26 Est. Cost/Share $37.46 Unrealized @ Report Date +3.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $367K Shares 159,380 Share Price $2.30 Est. Cost/Share $2.28 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $365K Shares 32,133 Share Price $11.36 Est. Cost/Share $15.83 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $365K Shares 15,856 Share Price $23.00 * Est. Cost/Share $25.27 Unrealized @ Report Date 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $364K Shares 24,056 Share Price $15.12 * Est. Cost/Share $13.10 Unrealized @ Report Date 0.0%
BINC BLACKROCK ETF TRUST II 0.0%
Value $363K Shares 6,982 Share Price $52.02 Est. Cost/Share $53.43 Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $363K Shares 35,864 Share Price $10.12 Est. Cost/Share $9.84 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $362K Shares 19,220 Share Price $18.86 Est. Cost/Share $24.89 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $362K Shares 14,547 Share Price $24.86 Est. Cost/Share $21.95 Unrealized @ Report Date +14.9%
NOVT NOVANTA INC 0.0%
Value $361K Shares 2,365 Share Price $152.77 * Est. Cost/Share $136.59 Unrealized @ Report Date +24.0%
CMF ISHARES TR 0.0%
Value $361K Shares 6,300 Share Price $57.28 Est. Cost/Share $58.11 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $360K Shares 3,966 Share Price $90.88 * Est. Cost/Share $68.84 Unrealized @ Report Date +35.1%
FUBO FUBOTV INC 0.0%
Value $360K Shares 285,885 Share Price $1.26 * Est. Cost/Share $1.69 Unrealized @ Report Date -9.3%
CXW CORECIVIC INC 0.0%
Value $360K Shares 16,563 Share Price $21.74 * Est. Cost/Share $13.40 Unrealized @ Report Date +36.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value $360K Shares 11,129 Share Price $32.33 * Est. Cost/Share $29.59 Unrealized @ Report Date +2.8%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $360K Shares 14,259 Share Price $25.23 Est. Cost/Share $25.23 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $360K Shares 9,815 Share Price $36.65 * Est. Cost/Share $32.54 Unrealized @ Report Date +10.1%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $358K Shares 4,255 Share Price $84.04 Est. Cost/Share $73.61 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $357K Shares 2,809 Share Price $127.14 Est. Cost/Share $135.90 Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $356K Shares 3,659 Share Price $97.32 Est. Cost/Share $97.32 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $356K Shares 17,888 Share Price $19.90 * Est. Cost/Share $18.38 Unrealized @ Report Date 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $356K Shares 205,633 Share Price $1.73 * Est. Cost/Share $4.82 Unrealized @ Report Date -58.7%
MBUU MALIBU BOATS INC 0.0%
Value $354K Shares 9,426 Share Price $37.59 * Est. Cost/Share $41.68 Unrealized @ Report Date -0.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $354K Shares 13,763 Share Price $25.70 * Est. Cost/Share $23.12 Unrealized @ Report Date +22.5%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $352K Shares 70,563 Share Price $4.99 * Est. Cost/Share $5.13 Unrealized @ Report Date 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $351K Shares 2,631 Share Price $133.55 * Est. Cost/Share $133.66 Unrealized @ Report Date +3.0%
TALO TALOS ENERGY INC 0.0%
Value $350K Shares 36,061 Share Price $9.71 * Est. Cost/Share $11.97 Unrealized @ Report Date -12.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $349K Shares 8,077 Share Price $43.22 * Est. Cost/Share $10.55 Unrealized @ Report Date +208.8%
LAND GLADSTONE LD CORP 0.0%
Value $348K Shares 32,102 Share Price $10.85 Est. Cost/Share $13.66 Unrealized @ Report Date —
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $348K Shares 3,422 Share Price $101.74 Est. Cost/Share $98.68 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $348K Shares 14,927 Share Price $23.32 Est. Cost/Share $23.24 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $348K Shares 37,326 Share Price $9.32 * Est. Cost/Share $8.23 Unrealized @ Report Date +22.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $347K Shares 3,034 Share Price $114.47 Est. Cost/Share $121.59 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $347K Shares 4,846 Share Price $71.61 Est. Cost/Share $70.44 Unrealized @ Report Date 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $346K Shares 4,111 Share Price $84.14 Est. Cost/Share $83.90 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $346K Shares 32,520 Share Price $10.63 * Est. Cost/Share $23.80 Unrealized @ Report Date -48.9%
— WNS HLDGS LTD 0.0%
Value $344K Shares 7,268 Share Price $47.39 Est. Cost/Share $52.71 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $342K Shares 2,962 Share Price $115.61 * Est. Cost/Share $162.10 Unrealized @ Report Date -14.9%
— SOLO BRANDS INC 0.0%
Value $342K Shares 300,316 Share Price $1.14 Est. Cost/Share $3.56 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $342K Shares 11,755 Share Price $29.12 * Est. Cost/Share $27.98 Unrealized @ Report Date +9.3%
— INFINERA CORP 0.0%
Value $341K Shares 51,848 Share Price $6.57 Est. Cost/Share $4.63 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $340K Shares 10,401 Share Price $32.72 * Est. Cost/Share $40.40 Unrealized @ Report Date -14.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $340K Shares 3,810 Share Price $89.32 Est. Cost/Share $89.35 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $339K Shares 15,502 Share Price $21.89 * Est. Cost/Share $19.38 Unrealized @ Report Date 0.0%
NPO ENPRO INC 0.0%
Value $339K Shares 1,966 Share Price $172.46 Est. Cost/Share $130.79 Unrealized @ Report Date +29.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $339K Shares 22,797 Share Price $14.86 Est. Cost/Share $14.04 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $335K Shares 7,207 Share Price $46.53 * Est. Cost/Share $42.07 Unrealized @ Report Date +8.3%
ROOT ROOT INC 0.0%
Value $334K Shares 4,603 Share Price $72.59 * Est. Cost/Share $51.64 Unrealized @ Report Date +33.8%
WHD CACTUS INC 0.0%
Value $332K Shares 5,682 Share Price $58.36 * Est. Cost/Share $62.76 Unrealized @ Report Date 0.0%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $331K Shares 36,823 Share Price $8.99 * Est. Cost/Share $7.65 Unrealized @ Report Date 0.0%
DIOD DIODES INC 0.0%
Value $331K Shares 5,365 Share Price $61.67 Est. Cost/Share $79.27 Unrealized @ Report Date -21.4%
IEUR ISHARES TR 0.0%
Value $330K Shares 6,119 Share Price $53.98 Est. Cost/Share $50.04 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $330K Shares 12,665 Share Price $26.07 Est. Cost/Share $42.17 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $329K Shares 47,825 Share Price $6.88 Est. Cost/Share $6.77 Unrealized @ Report Date +1.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value $329K Shares 214,957 Share Price $1.53 * Est. Cost/Share $2.84 Unrealized @ Report Date -43.0%
H HYATT HOTELS CORP 0.0%
Value $328K Shares 2,092 Share Price $156.98 Est. Cost/Share $154.42 Unrealized @ Report Date 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $327K Shares 7,736 Share Price $42.29 * Est. Cost/Share $36.81 Unrealized @ Report Date +20.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $325K Shares 17,238 Share Price $18.85 Est. Cost/Share $14.57 Unrealized @ Report Date +29.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $324K Shares 11,785 Share Price $27.52 * Est. Cost/Share $28.37 Unrealized @ Report Date 0.0%
XP XP INC 0.0%
Value $323K Shares 27,442 Share Price $11.78 * Est. Cost/Share $21.39 Unrealized @ Report Date -26.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $320K Shares 117,474 Share Price $2.72 Est. Cost/Share $2.73 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $319K Shares 894 Share Price $357.36 Est. Cost/Share $285.71 Unrealized @ Report Date +23.3%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $316K Shares 11,870 Share Price $26.63 Est. Cost/Share $29.18 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $316K Shares 10,956 Share Price $28.84 * Est. Cost/Share $26.75 Unrealized @ Report Date +11.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $315K Shares 11,006 Share Price $28.63 * Est. Cost/Share $31.24 Unrealized @ Report Date 0.0%
HBCP HOME BANCORP INC 0.0%
Value $313K Shares 6,782 Share Price $46.21 Est. Cost/Share $41.16 Unrealized @ Report Date +11.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $312K Shares 5,516 Share Price $56.65 Est. Cost/Share $80.57 Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $312K Shares 50,100 Share Price $6.23 * Est. Cost/Share $4.64 Unrealized @ Report Date +15.1%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $312K Shares 13,085 Share Price $23.84 * Est. Cost/Share $18.44 Unrealized @ Report Date +23.6%
VTSI VIRTRA INC 0.0%
Value $312K Shares 46,204 Share Price $6.75 Est. Cost/Share $7.27 Unrealized @ Report Date -7.2%
MFC MANULIFE FINL CORP 0.0%
Value $311K Shares 10,140 Share Price $30.71 Est. Cost/Share $27.89 Unrealized @ Report Date +11.1%
TPICQ TPI COMPOSITES INC 0.0%
Value $311K Shares 164,467 Share Price $1.89 * Est. Cost/Share $3.09 Unrealized @ Report Date -10.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $310K Shares 4,356 Share Price $71.27 * Est. Cost/Share $77.02 Unrealized @ Report Date 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $310K Shares 9,605 Share Price $32.31 * Est. Cost/Share $31.10 Unrealized @ Report Date 0.0%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $309K Shares 6,148 Share Price $50.21 Est. Cost/Share $50.36 Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $309K Shares 9,931 Share Price $31.08 Est. Cost/Share $24.65 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $308K Shares 39,157 Share Price $7.86 * Est. Cost/Share $7.83 Unrealized @ Report Date -13.5%
WD WALKER & DUNLOP INC 0.0%
Value $306K Shares 3,150 Share Price $97.21 * Est. Cost/Share $60.70 Unrealized @ Report Date +71.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $305K Shares 1,254 Share Price $243.17 Est. Cost/Share $243.17 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $303K Shares 8,049 Share Price $37.69 * Est. Cost/Share $42.89 Unrealized @ Report Date -2.6%
JANX JANUX THERAPEUTICS INC 0.0%
Value $303K Shares 5,658 Share Price $53.54 Est. Cost/Share $46.85 Unrealized @ Report Date +12.9%
RBC RBC BEARINGS INC 0.0%
Value $303K Shares 1,015 Share Price $298.30 * Est. Cost/Share $293.82 Unrealized @ Report Date +4.8%
IJT ISHARES TR 0.0%
Value $302K Shares 2,234 Share Price $135.35 Est. Cost/Share $135.35 Unrealized @ Report Date —
SMMU PIMCO ETF TR 0.0%
Value $302K Shares 6,063 Share Price $49.84 Est. Cost/Share $50.50 Unrealized @ Report Date —
SOC SABLE OFFSHORE CORP 0.0%
Value $302K Shares 13,186 Share Price $22.90 * Est. Cost/Share $21.89 Unrealized @ Report Date 0.0%
— FORWARD AIR CORP 0.0%
Value $302K Shares 9,355 Share Price $32.25 Est. Cost/Share $34.94 Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $301K Shares 9,830 Share Price $30.67 * Est. Cost/Share $32.27 Unrealized @ Report Date +3.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $301K Shares 9,754 Share Price $30.87 * Est. Cost/Share $34.93 Unrealized @ Report Date -7.0%
SAFE SAFEHOLD INC 0.0%
Value $300K Shares 16,211 Share Price $18.48 Est. Cost/Share $18.48 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $298K Shares 3,069 Share Price $97.05 * Est. Cost/Share $91.05 Unrealized @ Report Date 0.0%
IWX ISHARES TR 0.0%
Value $298K Shares 3,768 Share Price $79.03 Est. Cost/Share $74.82 Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $298K Shares 22,385 Share Price $13.30 Est. Cost/Share $13.28 Unrealized @ Report Date +0.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $297K Shares 30,528 Share Price $9.74 * Est. Cost/Share $9.98 Unrealized @ Report Date +7.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $297K Shares 156,462 Share Price $1.90 * Est. Cost/Share $1.37 Unrealized @ Report Date +26.3%
MNKD MANNKIND CORP 0.0%
Value $297K Shares 46,173 Share Price $6.43 * Est. Cost/Share $2.70 Unrealized @ Report Date +148.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $296K Shares 81,214 Share Price $3.65 Est. Cost/Share $4.76 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $296K Shares 5,909 Share Price $50.07 Est. Cost/Share $61.22 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $295K Shares 8,770 Share Price $33.60 * Est. Cost/Share $34.33 Unrealized @ Report Date 0.0%
USIG ISHARES TR 0.0%
Value $294K Shares 5,854 Share Price $50.28 Est. Cost/Share $52.54 Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $294K Shares 3,230 Share Price $90.93 Est. Cost/Share $88.24 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $292K Shares 6,687 Share Price $43.61 * Est. Cost/Share $41.32 Unrealized @ Report Date 0.0%
HBT HBT FINL INC. 0.0%
Value $290K Shares 13,247 Share Price $21.90 * Est. Cost/Share $22.02 Unrealized @ Report Date +3.4%
CDRE CADRE HLDGS INC 0.0%
Value $287K Shares 8,883 Share Price $32.30 * Est. Cost/Share $31.44 Unrealized @ Report Date +11.4%
IGLB ISHARES TR 0.0%
Value $287K Shares 5,800 Share Price $49.40 Est. Cost/Share $53.59 Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $286K Shares 9,452 Share Price $30.25 * Est. Cost/Share $26.77 Unrealized @ Report Date 0.0%
RXO RXO INC 0.0%
Value $286K Shares 11,990 Share Price $23.84 * Est. Cost/Share $22.62 Unrealized @ Report Date +23.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $285K Shares 11,456 Share Price $24.90 Est. Cost/Share $34.49 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $285K Shares 3,590 Share Price $79.26 * Est. Cost/Share $50.90 Unrealized @ Report Date +35.1%
— PARAMOUNT GROUP INC 0.0%
Value $284K Shares 58,038 Share Price $4.89 Est. Cost/Share $5.13 Unrealized @ Report Date —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $283K Shares 12,520 Share Price $22.64 Est. Cost/Share $22.64 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $283K Shares 11,349 Share Price $24.97 Est. Cost/Share $41.17 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $281K Shares 17,940 Share Price $15.66 * Est. Cost/Share $16.90 Unrealized @ Report Date 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $280K Shares 51,362 Share Price $5.45 * Est. Cost/Share $12.35 Unrealized @ Report Date -47.9%
NN NEXTNAV INC 0.0%
Value $280K Shares 17,987 Share Price $15.56 * Est. Cost/Share $4.48 Unrealized @ Report Date +197.4%
CG CARLYLE GROUP INC 0.0%
Value $279K Shares 5,526 Share Price $50.49 * Est. Cost/Share $48.88 Unrealized @ Report Date 0.0%
LAZ LAZARD INC 0.0%
Value $279K Shares 5,419 Share Price $51.48 * Est. Cost/Share $48.23 Unrealized @ Report Date +11.0%
MATW MATTHEWS INTL CORP 0.0%
Value $279K Shares 10,064 Share Price $27.68 * Est. Cost/Share $24.04 Unrealized @ Report Date +0.6%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $278K Shares 12,264 Share Price $22.70 Est. Cost/Share $31.22 Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $278K Shares 11,622 Share Price $23.95 Est. Cost/Share $15.92 Unrealized @ Report Date —
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $278K Shares 5,824 Share Price $47.77 Est. Cost/Share $48.54 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $278K Shares 8,272 Share Price $33.58 * Est. Cost/Share $37.24 Unrealized @ Report Date 0.0%
FIGS FIGS INC 0.0%
Value $278K Shares 44,847 Share Price $6.19 * Est. Cost/Share $6.15 Unrealized @ Report Date -5.2%
AGL AGILON HEALTH INC 0.0%
Value $278K Shares 146,075 Share Price $1.90 * Est. Cost/Share $3.98 Unrealized @ Report Date -39.2%
IFRA ISHARES TR 0.0%
Value $277K Shares 5,992 Share Price $46.29 Est. Cost/Share $46.29 Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $277K Shares 8,383 Share Price $33.03 Est. Cost/Share $39.51 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $277K Shares 12,345 Share Price $22.41 Est. Cost/Share $21.40 Unrealized @ Report Date +3.8%
QSI QUANTUM SI INC 0.0%
Value $276K Shares 102,398 Share Price $2.70 * Est. Cost/Share $1.12 Unrealized @ Report Date +4.5%
ISCF ISHARES TR 0.0%
Value $274K Shares 8,501 Share Price $32.28 Est. Cost/Share $32.23 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $274K Shares 6,940 Share Price $39.54 Est. Cost/Share $32.68 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $273K Shares 9,521 Share Price $28.71 Est. Cost/Share $27.13 Unrealized @ Report Date +6.7%
— MATTERPORT INC 0.0%
Value $273K Shares 57,631 Share Price $4.74 Est. Cost/Share $2.37 Unrealized @ Report Date —
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $273K Shares 45,989 Share Price $5.93 Est. Cost/Share $7.13 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $272K Shares 2,500 Share Price $108.61 Est. Cost/Share $108.61 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $271K Shares 25,489 Share Price $10.65 * Est. Cost/Share $14.85 Unrealized @ Report Date -19.4%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $271K Shares 3,885 Share Price $69.87 * Est. Cost/Share $63.27 Unrealized @ Report Date +12.8%
WSFS WSFS FINL CORP 0.0%
Value $271K Shares 5,107 Share Price $53.13 * Est. Cost/Share $54.41 Unrealized @ Report Date 0.0%
AXGN AXOGEN INC 0.0%
Value $271K Shares 16,464 Share Price $16.48 * Est. Cost/Share $14.16 Unrealized @ Report Date 0.0%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $271K Shares 43,321 Share Price $6.26 * Est. Cost/Share $3.17 Unrealized @ Report Date -7.2%
MGNI MAGNITE INC 0.0%
Value $271K Shares 17,028 Share Price $15.92 * Est. Cost/Share $14.67 Unrealized @ Report Date 0.0%
— LESLIES INC 0.0%
Value $270K Shares 122,529 Share Price $2.20 Est. Cost/Share $3.32 Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $270K Shares 9,527 Share Price $28.35 Est. Cost/Share $28.48 Unrealized @ Report Date 0.0%
VCRB VANGUARD MALVERN FDS 0.0%
Value $269K Shares 3,553 Share Price $75.81 Est. Cost/Share $75.81 Unrealized @ Report Date —
VPLS VANGUARD MALVERN FDS 0.0%
Value $269K Shares 3,542 Share Price $75.99 Est. Cost/Share $75.99 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $269K Shares 1,059 Share Price $254.14 * Est. Cost/Share $170.81 Unrealized @ Report Date +52.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $268K Shares 10,581 Share Price $25.32 Est. Cost/Share $30.80 Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $267K Shares 8,295 Share Price $32.24 * Est. Cost/Share $32.39 Unrealized @ Report Date +3.3%
GOGO GOGO INC 0.0%
Value $266K Shares 32,926 Share Price $8.09 * Est. Cost/Share $8.32 Unrealized @ Report Date -10.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $266K Shares 9,357 Share Price $28.42 Est. Cost/Share $28.42 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $266K Shares 16,751 Share Price $15.86 Est. Cost/Share $17.53 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $266K Shares 13,138 Share Price $20.22 * Est. Cost/Share $19.93 Unrealized @ Report Date +12.3%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $266K Shares 4,919 Share Price $53.98 * Est. Cost/Share $51.76 Unrealized @ Report Date +7.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $265K Shares 21,039 Share Price $12.61 * Est. Cost/Share $15.82 Unrealized @ Report Date -15.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $265K Shares 46,099 Share Price $5.75 * Est. Cost/Share $15.27 Unrealized @ Report Date -37.2%
HLF HERBALIFE LTD 0.0%
Value $265K Shares 39,559 Share Price $6.69 * Est. Cost/Share $7.43 Unrealized @ Report Date 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $265K Shares 6,576 Share Price $40.23 * Est. Cost/Share $44.16 Unrealized @ Report Date +2.3%
LDUR PIMCO ETF TR 0.0%
Value $264K Shares 2,780 Share Price $94.99 Est. Cost/Share $94.99 Unrealized @ Report Date —
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $264K Shares 5,267 Share Price $50.11 Est. Cost/Share $49.89 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $264K Shares 4,232 Share Price $62.35 * Est. Cost/Share $120.47 Unrealized @ Report Date -22.7%
HUMA HUMACYTE INC 0.0%
Value $263K Shares 52,102 Share Price $5.05 * Est. Cost/Share $4.97 Unrealized @ Report Date -0.4%
SOXX ISHARES TR 0.0%
Value $262K Shares 1,217 Share Price $215.52 Est. Cost/Share $245.61 Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $262K Shares 37,642 Share Price $6.96 * Est. Cost/Share $4.87 Unrealized @ Report Date +37.5%
STOK STOKE THERAPEUTICS INC 0.0%
Value $261K Shares 23,619 Share Price $11.03 * Est. Cost/Share $14.17 Unrealized @ Report Date -13.3%
MSEX MIDDLESEX WTR CO 0.0%
Value $260K Shares 4,946 Share Price $52.63 * Est. Cost/Share $62.79 Unrealized @ Report Date 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $260K Shares 11,693 Share Price $22.24 * Est. Cost/Share $13.33 Unrealized @ Report Date +31.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $259K Shares 3,871 Share Price $67.03 Est. Cost/Share $67.26 Unrealized @ Report Date —
PKX POSCO HOLDINGS INC 0.0%
Value $259K Shares 5,967 Share Price $43.36 Est. Cost/Share $67.30 Unrealized @ Report Date —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $258K Shares 2,935 Share Price $87.82 Est. Cost/Share $87.82 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $256K Shares 1,191 Share Price $214.55 * Est. Cost/Share $191.11 Unrealized @ Report Date 0.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $255K Shares 8,963 Share Price $28.50 * Est. Cost/Share $26.85 Unrealized @ Report Date 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $255K Shares 3,974 Share Price $64.16 * Est. Cost/Share $55.25 Unrealized @ Report Date +26.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $254K Shares 16,055 Share Price $15.85 * Est. Cost/Share $11.66 Unrealized @ Report Date +32.9%
DGICA DONEGAL GROUP INC 0.0%
Value $254K Shares 16,435 Share Price $15.47 * Est. Cost/Share $14.71 Unrealized @ Report Date 0.0%
ET ENERGY TRANSFER L P 0.0%
Value $253K Shares 12,923 Share Price $19.59 Est. Cost/Share $19.59 Unrealized @ Report Date —
XBI SPDR SER TR 0.0%
Value $253K Shares 2,811 Share Price $90.06 Est. Cost/Share $90.06 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $250K Shares 2,333 Share Price $107.22 Est. Cost/Share $109.18 Unrealized @ Report Date 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $250K Shares 9,366 Share Price $26.70 * Est. Cost/Share $20.43 Unrealized @ Report Date +55.9%
HYGV FLEXSHARES TR 0.0%
Value $250K Shares 6,140 Share Price $40.68 Est. Cost/Share $41.66 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $249K Shares 3,189 Share Price $78.02 Est. Cost/Share $78.02 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $249K Shares 2,793 Share Price $89.04 Est. Cost/Share $92.74 Unrealized @ Report Date —
MUNI PIMCO ETF TR 0.0%
Value $248K Shares 4,794 Share Price $51.73 Est. Cost/Share $51.73 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $248K Shares 4,317 Share Price $57.37 * Est. Cost/Share $60.03 Unrealized @ Report Date 0.0%
— VIVID SEATS INC 0.0%
Value $247K Shares 53,310 Share Price $4.63 Est. Cost/Share $5.68 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $246K Shares 3,694 Share Price $66.61 * Est. Cost/Share $44.26 Unrealized @ Report Date +76.3%
BHB BAR HBR BANKSHARES 0.0%
Value $245K Shares 8,025 Share Price $30.58 * Est. Cost/Share $28.36 Unrealized @ Report Date +10.5%
CSR CENTERSPACE 0.0%
Value $244K Shares 3,691 Share Price $66.15 Est. Cost/Share $69.48 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $244K Shares 147,602 Share Price $1.65 * Est. Cost/Share $2.68 Unrealized @ Report Date -5.9%
FXI ISHARES TR 0.0%
Value $243K Shares 7,996 Share Price $30.44 Est. Cost/Share $30.44 Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $243K Shares 5,365 Share Price $45.30 * Est. Cost/Share $51.00 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC 0.0%
Value $243K Shares 33,501 Share Price $7.24 * Est. Cost/Share $5.66 Unrealized @ Report Date +31.3%
DOMO DOMO INC 0.0%
Value $242K Shares 34,246 Share Price $7.08 * Est. Cost/Share $22.28 Unrealized @ Report Date -63.7%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $242K Shares 10,144 Share Price $23.89 Est. Cost/Share $23.54 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $241K Shares 8,144 Share Price $29.56 Est. Cost/Share $36.17 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $241K Shares 8,652 Share Price $27.82 Est. Cost/Share $27.82 Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $241K Shares 20,463 Share Price $11.76 * Est. Cost/Share $5.61 Unrealized @ Report Date +94.8%
PSTP INNOVATOR ETFS TRUST 0.0%
Value $240K Shares 7,500 Share Price $32.03 Est. Cost/Share $32.03 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $240K Shares 78,988 Share Price $3.04 Est. Cost/Share $2.92 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $240K Shares 7,951 Share Price $30.13 Est. Cost/Share $30.13 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $239K Shares 49,979 Share Price $4.79 Est. Cost/Share $4.76 Unrealized @ Report Date +0.9%
SLP SIMULATIONS PLUS INC 0.0%
Value $239K Shares 8,576 Share Price $27.89 * Est. Cost/Share $39.59 Unrealized @ Report Date -23.1%
SPTS SPDR SER TR 0.0%
Value $239K Shares 8,231 Share Price $29.01 Est. Cost/Share $28.92 Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $238K Shares 1,808 Share Price $131.51 * Est. Cost/Share $110.75 Unrealized @ Report Date +16.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $238K Shares 11,230 Share Price $21.17 * Est. Cost/Share $26.24 Unrealized @ Report Date 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $236K Shares 7,097 Share Price $33.30 * Est. Cost/Share $39.64 Unrealized @ Report Date -7.3%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $236K Shares 8,868 Share Price $26.64 * Est. Cost/Share $22.84 Unrealized @ Report Date +25.7%
CARE CARTER BANKSHARES INC 0.0%
Value $235K Shares 13,381 Share Price $17.59 * Est. Cost/Share $18.38 Unrealized @ Report Date 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $235K Shares 25,307 Share Price $9.29 * Est. Cost/Share $8.63 Unrealized @ Report Date +11.4%
ARGX ARGENX SE 0.0%
Value $234K Shares 380 Share Price $615.00 Est. Cost/Share $615.00 Unrealized @ Report Date —
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $233K Shares 12,252 Share Price $19.05 Est. Cost/Share $19.05 Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $232K Shares 4,760 Share Price $48.81 Est. Cost/Share $48.45 Unrealized @ Report Date 0.0%
NTSE WISDOMTREE TR 0.0%
Value $232K Shares 8,093 Share Price $28.68 Est. Cost/Share $28.29 Unrealized @ Report Date —
IXUS ISHARES TR 0.0%
Value $231K Shares 3,493 Share Price $66.15 Est. Cost/Share $66.15 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $230K Shares 64,382 Share Price $3.58 Est. Cost/Share $4.15 Unrealized @ Report Date -14.3%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $230K Shares 9,574 Share Price $24.06 Est. Cost/Share $24.06 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $230K Shares 15,163 Share Price $15.15 * Est. Cost/Share $17.87 Unrealized @ Report Date -12.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $229K Shares 15,707 Share Price $14.61 * Est. Cost/Share $10.91 Unrealized @ Report Date +17.7%
HLLY HOLLEY INC 0.0%
Value $229K Shares 75,929 Share Price $3.02 * Est. Cost/Share $4.42 Unrealized @ Report Date -36.6%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $229K Shares 2,363 Share Price $96.93 Est. Cost/Share $96.93 Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $228K Shares 9,134 Share Price $25.01 * Est. Cost/Share $22.74 Unrealized @ Report Date +15.3%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $228K Shares 5,659 Share Price $40.26 Est. Cost/Share $40.26 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $227K Shares 1,794 Share Price $126.75 Est. Cost/Share $126.75 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $226K Shares 17,837 Share Price $12.65 * Est. Cost/Share $14.73 Unrealized @ Report Date -18.1%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $226K Shares 18,236 Share Price $12.37 * Est. Cost/Share $5.01 Unrealized @ Report Date +166.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $224K Shares 26,279 Share Price $8.54 * Est. Cost/Share $8.75 Unrealized @ Report Date +11.5%
GME GAMESTOP CORP NEW 0.0%
Value $224K Shares 7,141 Share Price $31.34 * Est. Cost/Share $25.65 Unrealized @ Report Date 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $223K Shares 3,752 Share Price $59.34 Est. Cost/Share $59.01 Unrealized @ Report Date 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value $223K Shares 11,717 Share Price $18.99 * Est. Cost/Share $9.33 Unrealized @ Report Date +67.5%
CIM CHIMERA INVT CORP 0.0%
Value $222K Shares 15,870 Share Price $14.00 Est. Cost/Share $15.16 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $222K Shares 19,040 Share Price $11.66 Est. Cost/Share $10.92 Unrealized @ Report Date +4.7%
ALB ALBEMARLE CORP 0.0%
Value $221K Shares 2,569 Share Price $86.07 * Est. Cost/Share $97.25 Unrealized @ Report Date 0.0%
TGLS TECNOGLASS INC 0.0%
Value $221K Shares 2,786 Share Price $79.32 * Est. Cost/Share $75.66 Unrealized @ Report Date 0.0%
ASUR ASURE SOFTWARE INC 0.0%
Value $221K Shares 23,473 Share Price $9.41 * Est. Cost/Share $9.02 Unrealized @ Report Date +2.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $220K Shares 474 Share Price $465.15 Est. Cost/Share $450.23 Unrealized @ Report Date +5.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $220K Shares 23,732 Share Price $9.28 * Est. Cost/Share $7.17 Unrealized @ Report Date +19.0%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $219K Shares 4,370 Share Price $50.14 Est. Cost/Share $50.14 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $218K Shares 4,618 Share Price $47.26 Est. Cost/Share $47.26 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $218K Shares 4,711 Share Price $46.29 Est. Cost/Share $45.39 Unrealized @ Report Date 0.0%
WPP WPP PLC NEW 0.0%
Value $217K Shares 4,231 Share Price $51.40 Est. Cost/Share $51.40 Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $217K Shares 850 Share Price $255.80 * Est. Cost/Share $47.24 Unrealized @ Report Date 0.0%
NVEC NVE CORP 0.0%
Value $217K Shares 2,660 Share Price $81.43 * Est. Cost/Share $78.43 Unrealized @ Report Date 0.0%
— BLUEBIRD BIO INC 0.0%
Value $217K Shares 26,823 Share Price $8.07 Est. Cost/Share $8.07 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $216K Shares 5,706 Share Price $37.88 Est. Cost/Share $37.49 Unrealized @ Report Date 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $215K Shares 11,413 Share Price $18.86 Est. Cost/Share $19.48 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $215K Shares 27,593 Share Price $7.80 * Est. Cost/Share $9.87 Unrealized @ Report Date +1.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $215K Shares 29,589 Share Price $7.26 * Est. Cost/Share $4.57 Unrealized @ Report Date +82.6%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $215K Shares 45,641 Share Price $4.70 * Est. Cost/Share $7.42 Unrealized @ Report Date -50.3%
LOGI LOGITECH INTL S A 0.0%
Value $213K Shares 2,590 Share Price $82.35 Est. Cost/Share $87.17 Unrealized @ Report Date -6.2%
ACWI ISHARES TR 0.0%
Value $213K Shares 1,814 Share Price $117.50 Est. Cost/Share $112.40 Unrealized @ Report Date —
SSUS STRATEGY SHS 0.0%
Value $213K Shares 5,066 Share Price $42.07 Est. Cost/Share $42.07 Unrealized @ Report Date —
OUSA ALPS ETF TR 0.0%
Value $212K Shares 4,000 Share Price $53.12 Est. Cost/Share $54.00 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $212K Shares 12,168 Share Price $17.46 Est. Cost/Share $22.64 Unrealized @ Report Date -23.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value $212K Shares 21,767 Share Price $9.75 * Est. Cost/Share $11.76 Unrealized @ Report Date -8.0%
UA UNDER ARMOUR INC 0.0%
Value $212K Shares 28,401 Share Price $7.46 * Est. Cost/Share $7.00 Unrealized @ Report Date +19.3%
— SUTRO BIOPHARMA INC 0.0%
Value $211K Shares 114,587 Share Price $1.84 Est. Cost/Share $3.18 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $208K Shares 1,714 Share Price $121.59 Est. Cost/Share $122.55 Unrealized @ Report Date 0.0%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $208K Shares 7,684 Share Price $27.02 Est. Cost/Share $29.48 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $207K Shares 20,170 Share Price $10.27 * Est. Cost/Share $12.96 Unrealized @ Report Date -5.1%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $207K Shares 3,163 Share Price $65.35 Est. Cost/Share $65.35 Unrealized @ Report Date —
MDYV SPDR SER TR 0.0%
Value $207K Shares 2,575 Share Price $80.19 Est. Cost/Share $80.19 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $206K Shares 12,743 Share Price $16.19 * Est. Cost/Share $14.73 Unrealized @ Report Date 0.0%
PNTG PENNANT GROUP INC 0.0%
Value $205K Shares 7,731 Share Price $26.52 * Est. Cost/Share $12.27 Unrealized @ Report Date +156.9%
RGNX REGENXBIO INC 0.0%
Value $204K Shares 26,434 Share Price $7.73 * Est. Cost/Share $14.09 Unrealized @ Report Date -33.3%
BBBY BEYOND INC 0.0%
Value $204K Shares 41,425 Share Price $4.93 * Est. Cost/Share $10.59 Unrealized @ Report Date -33.9%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $204K Shares 14,322 Share Price $14.22 * Est. Cost/Share $13.89 Unrealized @ Report Date 0.0%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $203K Shares 101,102 Share Price $2.01 Est. Cost/Share $2.42 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $202K Shares 19,721 Share Price $10.26 Est. Cost/Share $8.18 Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $201K Shares 10,719 Share Price $18.73 Est. Cost/Share $18.98 Unrealized @ Report Date 0.0%
NEOG NEOGEN CORP 0.0%
Value $201K Shares 16,532 Share Price $12.14 * Est. Cost/Share $13.97 Unrealized @ Report Date +0.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $199K Shares 19,969 Share Price $9.99 * Est. Cost/Share $10.71 Unrealized @ Report Date +1.9%
RLGT RADIANT LOGISTICS INC 0.0%
Value $199K Shares 29,756 Share Price $6.70 * Est. Cost/Share $5.39 Unrealized @ Report Date +27.7%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $199K Shares 15,242 Share Price $13.05 Est. Cost/Share $14.86 Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $199K Shares 16,189 Share Price $12.27 * Est. Cost/Share $11.39 Unrealized @ Report Date 0.0%
QYLD GLOBAL X FDS 0.0%
Value $198K Shares 10,876 Share Price $18.22 Est. Cost/Share $18.22 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $198K Shares 198,170 Share Price $1.00 Est. Cost/Share $7.27 Unrealized @ Report Date —
IYLD ISHARES TR 0.0%
Value $195K Shares 10,000 Share Price $19.48 Est. Cost/Share $20.66 Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $195K Shares 13,248 Share Price $14.69 * Est. Cost/Share $17.34 Unrealized @ Report Date -10.7%
LUNG PULMONX CORP 0.0%
Value $192K Shares 28,294 Share Price $6.79 * Est. Cost/Share $7.88 Unrealized @ Report Date -16.5%
— AVID BIOSERVICES INC 0.0%
Value $192K Shares 15,526 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —
CADL CANDEL THERAPEUTICS INC 0.0%
Value $190K Shares 21,859 Share Price $8.68 * Est. Cost/Share $6.19 Unrealized @ Report Date -4.5%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $188K Shares 85,821 Share Price $2.19 * Est. Cost/Share $3.26 Unrealized @ Report Date -30.6%
— VERVE THERAPEUTICS INC 0.0%
Value $186K Shares 33,064 Share Price $5.64 Est. Cost/Share $4.88 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $186K Shares 10,667 Share Price $17.41 Est. Cost/Share $9.19 Unrealized @ Report Date +91.8%
REPL REPLIMUNE GROUP INC 0.0%
Value $185K Shares 15,309 Share Price $12.11 Est. Cost/Share $10.16 Unrealized @ Report Date +19.6%
BOC BOSTON OMAHA CORP 0.0%
Value $185K Shares 13,034 Share Price $14.18 * Est. Cost/Share $15.23 Unrealized @ Report Date -2.4%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $184K Shares 29,855 Share Price $6.17 * Est. Cost/Share $4.52 Unrealized @ Report Date +27.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $183K Shares 72,957 Share Price $2.51 * Est. Cost/Share $3.22 Unrealized @ Report Date -11.9%
NVAX NOVAVAX INC 0.0%
Value $183K Shares 22,764 Share Price $8.04 * Est. Cost/Share $12.34 Unrealized @ Report Date -21.9%
TFSL TFS FINL CORP 0.0%
Value $183K Shares 14,560 Share Price $12.56 * Est. Cost/Share $12.05 Unrealized @ Report Date 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $183K Shares 20,230 Share Price $9.03 Est. Cost/Share $8.26 Unrealized @ Report Date —
VSTM VERASTEM INC 0.0%
Value $182K Shares 35,126 Share Price $5.17 * Est. Cost/Share $2.85 Unrealized @ Report Date +38.4%
CBAN COLONY BANKCORP INC 0.0%
Value $181K Shares 11,213 Share Price $16.14 * Est. Cost/Share $15.74 Unrealized @ Report Date 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $178K Shares 80,507 Share Price $2.21 * Est. Cost/Share $1.80 Unrealized @ Report Date +39.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $177K Shares 10,338 Share Price $17.08 Est. Cost/Share $17.08 Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $176K Shares 40,639 Share Price $4.34 * Est. Cost/Share $2.55 Unrealized @ Report Date +22.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $175K Shares 22,625 Share Price $7.74 * Est. Cost/Share $9.08 Unrealized @ Report Date 0.0%
— MIND MEDICINE MINDMED INC 0.0%
Value $175K Shares 25,137 Share Price $6.96 Est. Cost/Share $5.81 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $175K Shares 23,915 Share Price $7.30 Est. Cost/Share $8.79 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $175K Shares 66,881 Share Price $2.61 * Est. Cost/Share $2.23 Unrealized @ Report Date +24.6%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $171K Shares 28,066 Share Price $6.10 Est. Cost/Share $5.63 Unrealized @ Report Date —
— BRF SA 0.0%
Value $170K Shares 41,871 Share Price $4.07 Est. Cost/Share $4.37 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $170K Shares 33,153 Share Price $5.13 * Est. Cost/Share $5.17 Unrealized @ Report Date +19.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $168K Shares 63,891 Share Price $2.63 Est. Cost/Share $5.18 Unrealized @ Report Date —
KEP KOREA ELEC PWR CORP 0.0%
Value $168K Shares 24,655 Share Price $6.81 Est. Cost/Share $7.93 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $166K Shares 31,913 Share Price $5.21 * Est. Cost/Share $5.84 Unrealized @ Report Date -4.2%
XPER XPERI INC 0.0%
Value $166K Shares 16,189 Share Price $10.27 * Est. Cost/Share $10.76 Unrealized @ Report Date -13.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $161K Shares 15,990 Share Price $10.10 * Est. Cost/Share $7.94 Unrealized @ Report Date +24.4%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $159K Shares 48,724 Share Price $3.27 * Est. Cost/Share $3.79 Unrealized @ Report Date -2.9%
AIOT POWERFLEET INC 0.0%
Value $158K Shares 23,658 Share Price $6.66 * Est. Cost/Share $6.00 Unrealized @ Report Date 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $157K Shares 11,846 Share Price $13.24 * Est. Cost/Share $34.16 Unrealized @ Report Date -29.1%
EVGO EVGO INC 0.0%
Value $156K Shares 38,397 Share Price $4.05 * Est. Cost/Share $6.36 Unrealized @ Report Date 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $153K Shares 11,097 Share Price $13.80 * Est. Cost/Share $4.95 Unrealized @ Report Date +254.3%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $152K Shares 13,101 Share Price $11.63 * Est. Cost/Share $11.09 Unrealized @ Report Date 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $151K Shares 14,129 Share Price $10.67 * Est. Cost/Share $10.26 Unrealized @ Report Date 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $151K Shares 16,681 Share Price $9.02 Est. Cost/Share $7.81 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $149K Shares 19,386 Share Price $7.70 * Est. Cost/Share $7.07 Unrealized @ Report Date 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $149K Shares 11,820 Share Price $12.59 Est. Cost/Share $12.59 Unrealized @ Report Date —
— STEM INC 0.0%
Value $148K Shares 244,778 Share Price $0.60 Est. Cost/Share $0.84 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $147K Shares 19,123 Share Price $7.70 * Est. Cost/Share $8.26 Unrealized @ Report Date +1.0%
SB SAFE BULKERS INC 0.0%
Value $146K Shares 40,760 Share Price $3.57 * Est. Cost/Share $3.92 Unrealized @ Report Date +6.5%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $143K Shares 17,658 Share Price $8.12 * Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%
SLQT SELECTQUOTE INC 0.0%
Value $143K Shares 38,530 Share Price $3.72 * Est. Cost/Share $2.30 Unrealized @ Report Date +10.8%
ERAS ERASCA INC 0.0%
Value $143K Shares 57,025 Share Price $2.51 * Est. Cost/Share $2.37 Unrealized @ Report Date +15.7%
ARQ ARQ INC 0.0%
Value $143K Shares 18,875 Share Price $7.57 * Est. Cost/Share $6.22 Unrealized @ Report Date +5.7%
CPS COOPER STD HLDGS INC 0.0%
Value $142K Shares 10,481 Share Price $13.56 * Est. Cost/Share $15.76 Unrealized @ Report Date -9.3%
SFL SFL CORPORATION LTD 0.0%
Value $141K Shares 13,787 Share Price $10.22 * Est. Cost/Share $12.84 Unrealized @ Report Date -16.8%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $139K Shares 23,642 Share Price $5.88 * Est. Cost/Share $6.68 Unrealized @ Report Date -0.4%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $139K Shares 40,381 Share Price $3.43 Est. Cost/Share $3.43 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $137K Shares 16,965 Share Price $8.10 * Est. Cost/Share $9.99 Unrealized @ Report Date 0.0%
ASPI ASP ISOTOPES INC 0.0%
Value $136K Shares 30,121 Share Price $4.53 * Est. Cost/Share $2.66 Unrealized @ Report Date +100.3%
TALK TALKSPACE INC 0.0%
Value $135K Shares 43,693 Share Price $3.09 Est. Cost/Share $1.95 Unrealized @ Report Date +56.0%
EVH EVOLENT HEALTH INC 0.0%
Value $134K Shares 11,954 Share Price $11.25 * Est. Cost/Share $22.51 Unrealized @ Report Date -21.9%
— Y-MABS THERAPEUTICS INC 0.0%
Value $133K Shares 17,000 Share Price $7.83 Est. Cost/Share $15.65 Unrealized @ Report Date —
BMEA BIOMEA FUSION INC 0.0%
Value $133K Shares 34,265 Share Price $3.88 * Est. Cost/Share $7.97 Unrealized @ Report Date 0.0%
RC READY CAPITAL CORP 0.0%
Value $132K Shares 19,362 Share Price $6.82 Est. Cost/Share $6.82 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $131K Shares 11,073 Share Price $11.86 * Est. Cost/Share $11.47 Unrealized @ Report Date 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value $130K Shares 18,363 Share Price $7.07 * Est. Cost/Share $6.42 Unrealized @ Report Date +24.1%
GRFS GRIFOLS S A 0.0%
Value $130K Shares 17,428 Share Price $7.44 Est. Cost/Share $6.92 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $128K Shares 12,485 Share Price $10.25 * Est. Cost/Share $11.60 Unrealized @ Report Date 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $127K Shares 14,658 Share Price $8.66 Est. Cost/Share $16.24 Unrealized @ Report Date —
REAX THE REAL BROKERAGE INC 0.0%
Value $126K Shares 27,389 Share Price $4.60 * Est. Cost/Share $5.24 Unrealized @ Report Date 0.0%
— ENFUSION INC 0.0%
Value $123K Shares 11,957 Share Price $10.30 Est. Cost/Share $10.07 Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $121K Shares 29,178 Share Price $4.16 * Est. Cost/Share $3.86 Unrealized @ Report Date -2.0%
ONTF ON24 INC 0.0%
Value $121K Shares 18,752 Share Price $6.46 Est. Cost/Share $7.82 Unrealized @ Report Date -17.9%
NAGE CHROMADEX CORP 0.0%
Value $120K Shares 22,711 Share Price $5.31 * Est. Cost/Share $3.46 Unrealized @ Report Date +58.1%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $120K Shares 39,812 Share Price $3.01 * Est. Cost/Share $3.13 Unrealized @ Report Date +2.9%
MAMA MAMAS CREATIONS INC 0.0%
Value $120K Shares 15,041 Share Price $7.96 * Est. Cost/Share $7.70 Unrealized @ Report Date +7.6%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $120K Shares 83,078 Share Price $1.44 Est. Cost/Share $3.23 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $118K Shares 15,946 Share Price $7.37 * Est. Cost/Share $7.18 Unrealized @ Report Date 0.0%
LADR LADDER CAP CORP 0.0%
Value $117K Shares 10,480 Share Price $11.19 Est. Cost/Share $11.19 Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $117K Shares 41,648 Share Price $2.80 * Est. Cost/Share $1.65 Unrealized @ Report Date +6.2%
CRSR CORSAIR GAMING INC 0.0%
Value $116K Shares 17,546 Share Price $6.61 * Est. Cost/Share $6.94 Unrealized @ Report Date 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $115K Shares 11,497 Share Price $10.02 * Est. Cost/Share $9.60 Unrealized @ Report Date +15.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $114K Shares 15,711 Share Price $7.26 * Est. Cost/Share $9.27 Unrealized @ Report Date 0.0%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $112K Shares 59,320 Share Price $1.89 * Est. Cost/Share $4.11 Unrealized @ Report Date 0.0%
IMNM IMMUNOME INC 0.0%
Value $109K Shares 10,276 Share Price $10.62 * Est. Cost/Share $17.78 Unrealized @ Report Date -32.0%
SSRM SSR MINING IN 0.0%
Value $107K Shares 15,324 Share Price $6.96 * Est. Cost/Share $5.38 Unrealized @ Report Date +15.6%
EVEX EVE HLDG INC 0.0%
Value $107K Shares 19,588 Share Price $5.44 * Est. Cost/Share $3.76 Unrealized @ Report Date 0.0%
SES SES AI CORPORATION 0.0%
Value $103K Shares 47,128 Share Price $2.19 * Est. Cost/Share $0.57 Unrealized @ Report Date 0.0%
— POSEIDA THERAPEUTICS INC 0.0%
Value $102K Shares 10,645 Share Price $9.60 Est. Cost/Share $2.84 Unrealized @ Report Date —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $101K Shares 10,832 Share Price $9.29 * Est. Cost/Share $10.56 Unrealized @ Report Date 0.0%
TG TREDEGAR CORP 0.0%
Value $100K Shares 13,061 Share Price $7.68 Est. Cost/Share $6.04 Unrealized @ Report Date +26.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $99,354 Shares 62,487 Share Price $1.59 * Est. Cost/Share $2.23 Unrealized @ Report Date -9.9%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $99,068 Shares 21,678 Share Price $4.57 * Est. Cost/Share $5.12 Unrealized @ Report Date 0.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $97,812 Shares 11,728 Share Price $8.34 * Est. Cost/Share $8.54 Unrealized @ Report Date 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $96,950 Shares 10,078 Share Price $9.62 * Est. Cost/Share $7.79 Unrealized @ Report Date 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $95,565 Shares 18,999 Share Price $5.03 * Est. Cost/Share $6.48 Unrealized @ Report Date -11.7%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $94,892 Shares 23,032 Share Price $4.12 * Est. Cost/Share $3.20 Unrealized @ Report Date 0.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $94,188 Shares 10,166 Share Price $9.27 * Est. Cost/Share $10.86 Unrealized @ Report Date 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $93,449 Shares 16,868 Share Price $5.54 * Est. Cost/Share $6.77 Unrealized @ Report Date 0.0%
RWT REDWOOD TRUST INC 0.0%
Value $92,983 Shares 14,239 Share Price $6.53 Est. Cost/Share $6.53 Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $92,548 Shares 20,207 Share Price $4.58 Est. Cost/Share $4.58 Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $91,463 Shares 12,864 Share Price $7.11 * Est. Cost/Share $4.35 Unrealized @ Report Date +43.3%
ALT ALTIMMUNE INC 0.0%
Value $90,680 Shares 12,577 Share Price $7.21 * Est. Cost/Share $10.17 Unrealized @ Report Date -24.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $89,988 Shares 12,260 Share Price $7.34 * Est. Cost/Share $21.14 Unrealized @ Report Date -62.7%
— VACASA INC 0.0%
Value $88,431 Shares 18,047 Share Price $4.90 Est. Cost/Share $2.81 Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $87,828 Shares 50,187 Share Price $1.75 * Est. Cost/Share $2.44 Unrealized @ Report Date -23.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $87,581 Shares 35,032 Share Price $2.50 * Est. Cost/Share $4.01 Unrealized @ Report Date -23.3%
LZM LIFEZONE METALS LIMITED 0.0%
Value $85,749 Shares 12,338 Share Price $6.95 * Est. Cost/Share $6.69 Unrealized @ Report Date 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value $82,040 Shares 24,563 Share Price $3.34 * Est. Cost/Share $3.11 Unrealized @ Report Date +2.5%
ADAM NEW YORK MTG TR INC 0.0%
Value $81,591 Shares 13,464 Share Price $6.06 Est. Cost/Share $5.92 Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $80,117 Shares 13,091 Share Price $6.12 * Est. Cost/Share $6.25 Unrealized @ Report Date 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $78,333 Shares 10,253 Share Price $7.64 * Est. Cost/Share $8.31 Unrealized @ Report Date 0.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value $78,330 Shares 39,362 Share Price $1.99 * Est. Cost/Share $2.92 Unrealized @ Report Date -10.3%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $78,125 Shares 50,080 Share Price $1.56 * Est. Cost/Share $2.88 Unrealized @ Report Date 0.0%
LPRO OPEN LENDING CORP 0.0%
Value $76,840 Shares 12,871 Share Price $5.97 Est. Cost/Share $5.79 Unrealized @ Report Date +3.4%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $76,674 Shares 16,142 Share Price $4.75 * Est. Cost/Share $3.12 Unrealized @ Report Date +29.9%
GPMT GRANITE PT MTG TR INC 0.0%
Value $76,156 Shares 27,296 Share Price $2.79 Est. Cost/Share $2.79 Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $73,533 Shares 21,950 Share Price $3.35 * Est. Cost/Share $2.99 Unrealized @ Report Date -10.0%
NG NOVAGOLD RES INC 0.0%
Value $71,432 Shares 21,451 Share Price $3.33 * Est. Cost/Share $3.48 Unrealized @ Report Date +1.6%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $70,472 Shares 10,710 Share Price $6.58 * Est. Cost/Share $7.88 Unrealized @ Report Date 0.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $70,114 Shares 41,985 Share Price $1.67 * Est. Cost/Share $7.21 Unrealized @ Report Date -78.7%
BTBT BIT DIGITAL INC 0.0%
Value $64,867 Shares 22,139 Share Price $2.93 * Est. Cost/Share $2.63 Unrealized @ Report Date +49.5%
COOK TRAEGER INC 0.0%
Value $63,300 Shares 26,485 Share Price $2.39 * Est. Cost/Share $2.45 Unrealized @ Report Date +25.4%
VTEX VTEX 0.0%
Value $63,182 Shares 10,727 Share Price $5.89 * Est. Cost/Share $6.56 Unrealized @ Report Date 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $61,581 Shares 18,661 Share Price $3.30 Est. Cost/Share $3.30 Unrealized @ Report Date —
SKYE SKYE BIOSCIENCE INC 0.0%
Value $61,278 Shares 21,653 Share Price $2.83 * Est. Cost/Share $4.18 Unrealized @ Report Date 0.0%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $60,334 Shares 22,682 Share Price $2.66 Est. Cost/Share $5.40 Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $59,065 Shares 31,756 Share Price $1.86 * Est. Cost/Share $2.18 Unrealized @ Report Date -21.3%
RDZN ROADZEN INC 0.0%
Value $58,269 Shares 26,729 Share Price $2.18 * Est. Cost/Share $1.60 Unrealized @ Report Date -22.9%
KLTR KALTURA INC 0.0%
Value $55,333 Shares 25,151 Share Price $2.20 * Est. Cost/Share $1.33 Unrealized @ Report Date +37.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $51,548 Shares 32,218 Share Price $1.60 * Est. Cost/Share $2.50 Unrealized @ Report Date -25.2%
— TRUECAR INC 0.0%
Value $51,517 Shares 13,811 Share Price $3.73 Est. Cost/Share $3.73 Unrealized @ Report Date —
— HILLEVAX INC 0.0%
Value $50,233 Shares 24,267 Share Price $2.07 Est. Cost/Share $2.07 Unrealized @ Report Date —
— AEROVATE THERAPEUTICS INC 0.0%
Value $49,964 Shares 18,854 Share Price $2.65 Est. Cost/Share $2.09 Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $49,900 Shares 21,886 Share Price $2.28 * Est. Cost/Share $1.99 Unrealized @ Report Date -16.7%
WTI W & T OFFSHORE INC 0.0%
Value $48,988 Shares 29,511 Share Price $1.66 * Est. Cost/Share $2.18 Unrealized @ Report Date -8.2%
PL PLANET LABS PBC 0.0%
Value $48,565 Shares 12,021 Share Price $4.04 * Est. Cost/Share $3.10 Unrealized @ Report Date 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value $47,837 Shares 13,288 Share Price $3.60 * Est. Cost/Share $6.02 Unrealized @ Report Date -17.4%
PRME PRIME MEDICINE INC 0.0%
Value $46,854 Shares 16,046 Share Price $2.92 * Est. Cost/Share $3.51 Unrealized @ Report Date 0.0%
TDUP THREDUP INC 0.0%
Value $46,017 Shares 33,105 Share Price $1.39 * Est. Cost/Share $1.18 Unrealized @ Report Date -5.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $45,683 Shares 21,150 Share Price $2.16 * Est. Cost/Share $3.26 Unrealized @ Report Date 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value $45,490 Shares 32,964 Share Price $1.38 * Est. Cost/Share $1.03 Unrealized @ Report Date +4.4%
CLYM CLIMB BIO INC 0.0%
Value $45,326 Shares 25,181 Share Price $1.80 * Est. Cost/Share $5.04 Unrealized @ Report Date -28.2%
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $44,731 Shares 48,051 Share Price $0.93 Est. Cost/Share $1.21 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $43,907 Shares 41,035 Share Price $1.07 Est. Cost/Share $1.36 Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $43,863 Shares 25,354 Share Price $1.73 * Est. Cost/Share $2.19 Unrealized @ Report Date -5.5%
— PROKIDNEY CORP 0.0%
Value $43,047 Shares 25,472 Share Price $1.69 Est. Cost/Share $2.22 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $41,625 Shares 31,297 Share Price $1.33 Est. Cost/Share $1.76 Unrealized @ Report Date —
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $40,838 Shares 14,329 Share Price $2.85 * Est. Cost/Share $3.58 Unrealized @ Report Date 0.0%
BRCC BRC INC 0.0%
Value $40,776 Shares 12,863 Share Price $3.17 Est. Cost/Share $4.34 Unrealized @ Report Date -27.9%
TE FREYR BATTERY INC 0.0%
Value $40,297 Shares 15,619 Share Price $2.58 * Est. Cost/Share $1.68 Unrealized @ Report Date 0.0%
BARK BARK INC 0.0%
Value $39,001 Shares 21,196 Share Price $1.84 * Est. Cost/Share $1.33 Unrealized @ Report Date +31.3%
IBRX IMMUNITYBIO INC 0.0%
Value $38,787 Shares 15,151 Share Price $2.56 * Est. Cost/Share $5.66 Unrealized @ Report Date -26.4%
ABSI ABSCI CORPORATION 0.0%
Value $38,349 Shares 14,637 Share Price $2.62 * Est. Cost/Share $3.98 Unrealized @ Report Date -11.5%
AGEN AGENUS INC 0.0%
Value $38,037 Shares 13,882 Share Price $2.74 * Est. Cost/Share $12.08 Unrealized @ Report Date -69.4%
ARAY ACCURAY INC 0.0%
Value $37,408 Shares 18,893 Share Price $1.98 * Est. Cost/Share $1.89 Unrealized @ Report Date 0.0%
DC DAKOTA GOLD CORP 0.0%
Value $36,687 Shares 16,676 Share Price $2.20 * Est. Cost/Share $2.26 Unrealized @ Report Date 0.0%
NRDY NERDY INC 0.0%
Value $36,330 Shares 22,426 Share Price $1.62 * Est. Cost/Share $1.24 Unrealized @ Report Date 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $34,959 Shares 11,653 Share Price $3.00 Est. Cost/Share $3.08 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $32,993 Shares 10,817 Share Price $3.05 * Est. Cost/Share $2.91 Unrealized @ Report Date 0.0%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $32,385 Shares 10,618 Share Price $3.05 * Est. Cost/Share $2.69 Unrealized @ Report Date 0.0%
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $32,298 Shares 13,862 Share Price $2.33 * Est. Cost/Share $3.77 Unrealized @ Report Date -33.1%
— NIKOLA CORP 0.0%
Value $32,018 Shares 26,906 Share Price $1.19 Est. Cost/Share $4.58 Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $31,025 Shares 26,979 Share Price $1.15 * Est. Cost/Share $1.22 Unrealized @ Report Date +1.5%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $30,526 Shares 16,681 Share Price $1.83 Est. Cost/Share $1.79 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $28,227 Shares 10,572 Share Price $2.67 * Est. Cost/Share $2.04 Unrealized @ Report Date 0.0%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $27,328 Shares 26,531 Share Price $1.03 * Est. Cost/Share $0.60 Unrealized @ Report Date +117.8%
— AKOYA BIOSCIENCES INC 0.0%
Value $25,314 Shares 11,054 Share Price $2.29 Est. Cost/Share $2.29 Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $24,446 Shares 24,204 Share Price $1.01 * Est. Cost/Share $1.88 Unrealized @ Report Date -27.5%
PGEN PRECIGEN INC 0.0%
Value $22,326 Shares 19,934 Share Price $1.12 * Est. Cost/Share $1.32 Unrealized @ Report Date -35.5%
— LANZATECH GLOBAL INC 0.0%
Value $22,056 Shares 16,099 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date —
— FISCALNOTE HOLDINGS INC 0.0%
Value $21,884 Shares 20,452 Share Price $1.07 Est. Cost/Share $1.29 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $21,217 Shares 12,264 Share Price $1.73 Est. Cost/Share $1.73 Unrealized @ Report Date —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $21,047 Shares 16,704 Share Price $1.26 * Est. Cost/Share $3.95 Unrealized @ Report Date -60.7%
— X4 PHARMACEUTICALS INC 0.0%
Value $19,688 Shares 26,839 Share Price $0.73 Est. Cost/Share $0.63 Unrealized @ Report Date —
— MARKETWISE INC 0.0%
Value $17,240 Shares 30,379 Share Price $0.57 Est. Cost/Share $0.57 Unrealized @ Report Date —
— SYSTEM1 INC 0.0%
Value $16,415 Shares 18,273 Share Price $0.90 Est. Cost/Share $1.37 Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $15,928 Shares 12,493 Share Price $1.27 * Est. Cost/Share $1.33 Unrealized @ Report Date 0.0%
BLNK BLINK CHARGING CO 0.0%
Value $14,485 Shares 10,421 Share Price $1.39 * Est. Cost/Share $2.84 Unrealized @ Report Date -37.9%
STTK SHATTUCK LABS INC 0.0%
Value $14,295 Shares 11,814 Share Price $1.21 Est. Cost/Share $3.73 Unrealized @ Report Date -66.8%
— LYELL IMMUNOPHARMA INC 0.0%
Value $12,770 Shares 19,952 Share Price $0.64 Est. Cost/Share $1.38 Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $10,105 Shares 14,436 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $9,934 Shares 10,639 Share Price $0.93 * Est. Cost/Share $1.12 Unrealized @ Report Date 0.0%
— RENOVARO INC 0.0%
Value $8,762 Shares 10,487 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date —
— CONDUIT PHARMACEUTICALS INC 0.0%
Value $8,467 Shares 123,427 Share Price $0.07 Est. Cost/Share $0.08 Unrealized @ Report Date —
IVVD INVIVYD INC 0.0%
Value $8,461 Shares 19,094 Share Price $0.44 * Est. Cost/Share $1.08 Unrealized @ Report Date -28.1%
IAUX I-80 GOLD CORP 0.0%
Value $6,566 Shares 13,540 Share Price $0.48 * Est. Cost/Share $1.05 Unrealized @ Report Date -22.9%
— LYRA THERAPEUTICS INC 0.0%
Value $5,927 Shares 28,713 Share Price $0.21 Est. Cost/Share $0.26 Unrealized @ Report Date —
AILEQ ILEARNINGENGINES INC 0.0%
Value $4,702 Shares 11,195 Share Price $0.42 Est. Cost/Share $1.67 Unrealized @ Report Date —