AQR CAPITAL MANAGEMENT LLC Diversified Active

Location: Greenwich, CT

CIK: 0001167557 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $97.07B (100.0% shares, 0.0% debt)

Holdings (3,150)

AAPL APPLE INC 2.3%
Value $2.225B Shares 10,248,500 Share Price $217.11 * Est. Cost/Share $122.79 Unrealized @ Report Date +87.9%
NVDA NVIDIA CORPORATION 2.1%
Value $2.012B Shares 19,204,763 Share Price $104.75 * Est. Cost/Share $99.59 Unrealized @ Report Date +27.2%
MSFT MICROSOFT CORP 1.7%
Value $1.68B Shares 4,535,142 Share Price $370.42 * Est. Cost/Share $124.98 Unrealized @ Report Date +224.1%
AMZN AMAZON COM INC 1.1%
Value $1.107B Shares 5,975,977 Share Price $185.23 * Est. Cost/Share $142.07 Unrealized @ Report Date +52.7%
META META PLATFORMS INC 1.0%
Value $927M Shares 1,653,887 Share Price $560.54 * Est. Cost/Share $221.09 Unrealized @ Report Date +190.9%
JNJ JOHNSON & JOHNSON 0.9%
Value $873M Shares 5,265,710 Share Price $165.84 * Est. Cost/Share $134.27 Unrealized @ Report Date +13.5%
CME CME GROUP INC 0.8%
Value $736M Shares 2,783,759 Share Price $264.22 * Est. Cost/Share $191.89 Unrealized @ Report Date +26.3%
GE GE AEROSPACE 0.7%
Value $725M Shares 3,681,095 Share Price $196.90 Est. Cost/Share $113.66 Unrealized @ Report Date +72.2%
BKNG BOOKING HOLDINGS INC 0.7%
Value $695M Shares 154,206 Share Price $4508.64 * Est. Cost/Share $3476.34 Unrealized @ Report Date +36.6%
MRK MERCK & CO INC 0.7%
Value $691M Shares 7,757,818 Share Price $89.08 Est. Cost/Share $85.27 Unrealized @ Report Date +5.7%
CNC CENTENE CORP DEL 0.7%
Value $670M Shares 11,049,494 Share Price $60.62 Est. Cost/Share $67.23 Unrealized @ Report Date -10.1%
MCK MCKESSON CORP 0.7%
Value $643M Shares 954,710 Share Price $672.99 * Est. Cost/Share $382.57 Unrealized @ Report Date +61.0%
GM GENERAL MTRS CO 0.6%
Value $629M Shares 13,470,258 Share Price $46.71 * Est. Cost/Share $44.04 Unrealized @ Report Date +10.8%
ADBE ADOBE INC 0.6%
Value $616M Shares 1,632,789 Share Price $377.48 * Est. Cost/Share $417.56 Unrealized @ Report Date +2.7%
VRSN VERISIGN INC 0.6%
Value $586M Shares 2,329,640 Share Price $251.72 * Est. Cost/Share $201.86 Unrealized @ Report Date +11.6%
ANET ARISTA NETWORKS INC 0.6%
Value $584M Shares 7,719,809 Share Price $75.66 * Est. Cost/Share $101.96 Unrealized @ Report Date -0.6%
FTNT FORTINET INC 0.6%
Value $561M Shares 5,971,648 Share Price $93.97 * Est. Cost/Share $74.97 Unrealized @ Report Date +35.2%
AVGO BROADCOM INC 0.6%
Value $556M Shares 3,421,858 Share Price $162.59 * Est. Cost/Share $157.75 Unrealized @ Report Date +33.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $549M Shares 1,029,920 Share Price $532.58 * Est. Cost/Share $243.47 Unrealized @ Report Date +99.7%
CMCSA COMCAST CORP NEW 0.6%
Value $538M Shares 14,716,987 Share Price $36.57 * Est. Cost/Share $37.83 Unrealized @ Report Date -7.4%
ZM ZOOM COMMUNICATIONS INC 0.6%
Value $537M Shares 7,406,223 Share Price $72.44 * Est. Cost/Share $67.94 Unrealized @ Report Date +17.3%
T AT&T INC 0.5%
Value $529M Shares 18,694,708 Share Price $28.28 * Est. Cost/Share $15.69 Unrealized @ Report Date +55.2%
GOOG ALPHABET INC 0.5%
Value $516M Shares 3,303,750 Share Price $156.23 * Est. Cost/Share $121.40 Unrealized @ Report Date +50.3%
RBLX ROBLOX CORP 0.5%
Value $504M Shares 8,770,427 Share Price $57.51 * Est. Cost/Share $56.14 Unrealized @ Report Date +12.0%
ABNB AIRBNB INC 0.5%
Value $501M Shares 4,282,523 Share Price $116.93 * Est. Cost/Share $134.23 Unrealized @ Report Date -0.2%
COP CONOCOPHILLIPS 0.5%
Value $485M Shares 4,664,408 Share Price $103.88 * Est. Cost/Share $97.36 Unrealized @ Report Date -0.6%
GOOGL ALPHABET INC 0.5%
Value $479M Shares 3,160,455 Share Price $151.63 * Est. Cost/Share $117.87 Unrealized @ Report Date +53.3%
PM PHILIP MORRIS INTL INC 0.5%
Value $474M Shares 3,002,216 Share Price $157.77 * Est. Cost/Share $123.01 Unrealized @ Report Date +11.4%
NOC NORTHROP GRUMMAN CORP 0.5%
Value $460M Shares 899,114 Share Price $512.01 * Est. Cost/Share $462.80 Unrealized @ Report Date +1.6%
C CITIGROUP INC 0.5%
Value $457M Shares 6,621,300 Share Price $68.98 * Est. Cost/Share $55.11 Unrealized @ Report Date +35.2%
SNOW SNOWFLAKE INC 0.5%
Value $456M Shares 3,171,635 Share Price $143.91 * Est. Cost/Share $165.29 Unrealized @ Report Date +2.7%
LLY ELI LILLY & CO 0.5%
Value $456M Shares 567,503 Share Price $803.79 * Est. Cost/Share $495.66 Unrealized @ Report Date +66.8%
CB CHUBB LIMITED 0.4%
Value $424M Shares 1,410,449 Share Price $300.49 * Est. Cost/Share $219.30 Unrealized @ Report Date +26.0%
ALL ALLSTATE CORP 0.4%
Value $417M Shares 2,018,403 Share Price $206.72 * Est. Cost/Share $170.04 Unrealized @ Report Date +12.5%
V VISA INC 0.4%
Value $413M Shares 1,219,947 Share Price $338.48 Est. Cost/Share $215.66 Unrealized @ Report Date +56.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $411M Shares 784,689 Share Price $523.75 * Est. Cost/Share $411.68 Unrealized @ Report Date +21.3%
COST COSTCO WHSL CORP NEW 0.4%
Value $408M Shares 439,093 Share Price $930.02 * Est. Cost/Share $635.83 Unrealized @ Report Date +52.6%
INCY INCYTE CORP 0.4%
Value $406M Shares 6,736,169 Share Price $60.24 * Est. Cost/Share $67.53 Unrealized @ Report Date +3.3%
COR CENCORA INC 0.4%
Value $397M Shares 1,425,990 Share Price $278.09 * Est. Cost/Share $205.09 Unrealized @ Report Date +21.7%
CI THE CIGNA GROUP 0.4%
Value $378M Shares 1,149,693 Share Price $329.00 * Est. Cost/Share $289.12 Unrealized @ Report Date +2.3%
TRV TRAVELERS COMPANIES INC 0.4%
Value $378M Shares 1,431,736 Share Price $263.96 * Est. Cost/Share $165.90 Unrealized @ Report Date +47.9%
WMT WALMART INC 0.4%
Value $372M Shares 4,311,382 Share Price $86.21 * Est. Cost/Share $55.45 Unrealized @ Report Date +67.6%
GEV GE VERNOVA INC 0.4%
Value $366M Shares 1,245,420 Share Price $293.89 * Est. Cost/Share $316.06 Unrealized @ Report Date +10.2%
MSCI MSCI INC 0.4%
Value $366M Shares 660,690 Share Price $553.93 * Est. Cost/Share $565.97 Unrealized @ Report Date +1.6%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $364M Shares 5,969,030 Share Price $60.99 * Est. Cost/Share $50.99 Unrealized @ Report Date +8.8%
NOW SERVICENOW INC 0.4%
Value $363M Shares 473,609 Share Price $765.62 * Est. Cost/Share $170.02 Unrealized @ Report Date +13.4%
LMT LOCKHEED MARTIN CORP 0.4%
Value $361M Shares 808,232 Share Price $446.71 Est. Cost/Share $421.51 Unrealized @ Report Date +6.4%
TEAM ATLASSIAN CORPORATION 0.4%
Value $355M Shares 1,715,287 Share Price $206.88 * Est. Cost/Share $223.69 Unrealized @ Report Date +18.0%
MMM 3M CO 0.4%
Value $349M Shares 2,433,149 Share Price $143.49 Est. Cost/Share $92.99 Unrealized @ Report Date +55.5%
JPM JPMORGAN CHASE & CO. 0.4%
Value $342M Shares 1,429,783 Share Price $239.38 * Est. Cost/Share $189.23 Unrealized @ Report Date +32.6%
PGR PROGRESSIVE CORP 0.4%
Value $341M Shares 1,213,724 Share Price $281.16 * Est. Cost/Share $170.23 Unrealized @ Report Date +44.1%
GRMN GARMIN LTD 0.4%
Value $341M Shares 1,585,170 Share Price $214.85 Est. Cost/Share $170.45 Unrealized @ Report Date +24.9%
CSCO CISCO SYS INC 0.3%
Value $331M Shares 5,418,603 Share Price $61.07 Est. Cost/Share $44.12 Unrealized @ Report Date +36.2%
MO ALTRIA GROUP INC 0.3%
Value $329M Shares 5,530,177 Share Price $59.47 * Est. Cost/Share $36.44 Unrealized @ Report Date +40.0%
AXS AXIS CAP HLDGS LTD 0.3%
Value $329M Shares 3,290,411 Share Price $99.86 * Est. Cost/Share $62.35 Unrealized @ Report Date +46.8%
DASH DOORDASH INC 0.3%
Value $322M Shares 1,836,122 Share Price $175.26 * Est. Cost/Share $177.52 Unrealized @ Report Date +5.9%
EIX EDISON INTL 0.3%
Value $319M Shares 5,428,038 Share Price $58.80 * Est. Cost/Share $59.83 Unrealized @ Report Date -8.4%
CMI CUMMINS INC 0.3%
Value $315M Shares 1,022,373 Share Price $308.05 * Est. Cost/Share $262.28 Unrealized @ Report Date +31.9%
HUM HUMANA INC 0.3%
Value $308M Shares 1,162,600 Share Price $264.60 Est. Cost/Share $272.48 Unrealized @ Report Date -2.1%
MDT MEDTRONIC PLC 0.3%
Value $299M Shares 3,369,317 Share Price $88.65 Est. Cost/Share $80.61 Unrealized @ Report Date +8.4%
CFG CITIZENS FINL GROUP INC 0.3%
Value $294M Shares 7,366,754 Share Price $39.91 * Est. Cost/Share $34.20 Unrealized @ Report Date +26.4%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $292M Shares 885,039 Share Price $329.62 * Est. Cost/Share $319.10 Unrealized @ Report Date +12.5%
PEP PEPSICO INC 0.3%
Value $290M Shares 1,934,642 Share Price $149.94 * Est. Cost/Share $121.66 Unrealized @ Report Date +17.9%
MOH MOLINA HEALTHCARE INC 0.3%
Value $288M Shares 884,958 Share Price $325.58 * Est. Cost/Share $300.54 Unrealized @ Report Date +0.5%
AIG AMERICAN INTL GROUP INC 0.3%
Value $287M Shares 3,335,040 Share Price $86.12 * Est. Cost/Share $68.24 Unrealized @ Report Date +11.6%
TSLA TESLA INC 0.3%
Value $285M Shares 1,145,865 Share Price $248.73 * Est. Cost/Share $289.94 Unrealized @ Report Date +14.9%
PCG PG&E CORP 0.3%
Value $280M Shares 16,464,333 Share Price $17.03 * Est. Cost/Share $16.87 Unrealized @ Report Date -2.5%
PANW PALO ALTO NETWORKS INC 0.3%
Value $280M Shares 1,673,392 Share Price $167.41 * Est. Cost/Share $182.70 Unrealized @ Report Date +1.2%
ELV ELEVANCE HEALTH INC 0.3%
Value $280M Shares 643,172 Share Price $434.96 * Est. Cost/Share $358.43 Unrealized @ Report Date +10.0%
RGLD ROYAL GOLD INC 0.3%
Value $275M Shares 1,682,911 Share Price $163.34 * Est. Cost/Share $135.80 Unrealized @ Report Date +8.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $273M Shares 908,448 Share Price $300.85 * Est. Cost/Share $232.28 Unrealized @ Report Date +47.5%
FTI TECHNIPFMC PLC 0.3%
Value $273M Shares 8,735,697 Share Price $31.26 * Est. Cost/Share $28.25 Unrealized @ Report Date +5.5%
KR KROGER CO 0.3%
Value $270M Shares 3,987,931 Share Price $67.69 * Est. Cost/Share $40.10 Unrealized @ Report Date +55.3%
BK BANK NEW YORK MELLON CORP 0.3%
Value $266M Shares 3,244,204 Share Price $82.10 Est. Cost/Share $61.09 Unrealized @ Report Date +35.2%
MA MASTERCARD INCORPORATED 0.3%
Value $265M Shares 497,167 Share Price $533.62 Est. Cost/Share $300.28 Unrealized @ Report Date +80.5%
TMUS T-MOBILE US INC 0.3%
Value $259M Shares 971,862 Share Price $266.71 * Est. Cost/Share $149.08 Unrealized @ Report Date +63.0%
CRBG COREBRIDGE FINL INC 0.3%
Value $259M Shares 8,337,525 Share Price $31.05 Est. Cost/Share $26.38 Unrealized @ Report Date +19.2%
NFLX NETFLIX INC 0.3%
Value $258M Shares 283,596 Share Price $910.93 * Est. Cost/Share $54.15 Unrealized @ Report Date +75.6%
EG EVEREST GROUP LTD 0.3%
Value $258M Shares 712,959 Share Price $361.61 * Est. Cost/Share $300.07 Unrealized @ Report Date +16.5%
XOM EXXON MOBIL CORP 0.3%
Value $257M Shares 2,157,750 Share Price $118.93 * Est. Cost/Share $87.88 Unrealized @ Report Date +22.0%
EME EMCOR GROUP INC 0.3%
Value $253M Shares 703,456 Share Price $359.75 * Est. Cost/Share $280.97 Unrealized @ Report Date +53.7%
EXEL EXELIXIS INC 0.3%
Value $251M Shares 6,893,889 Share Price $36.39 * Est. Cost/Share $28.17 Unrealized @ Report Date +26.5%
CVS CVS HEALTH CORP 0.3%
Value $249M Shares 3,687,268 Share Price $67.57 * Est. Cost/Share $68.89 Unrealized @ Report Date -15.8%
NTNX NUTANIX INC 0.3%
Value $247M Shares 3,604,005 Share Price $68.50 Est. Cost/Share $58.57 Unrealized @ Report Date +18.1%
DAL DELTA AIR LINES INC DEL 0.3%
Value $246M Shares 5,963,882 Share Price $41.33 * Est. Cost/Share $51.85 Unrealized @ Report Date +13.1%
RL RALPH LAUREN CORP 0.3%
Value $245M Shares 1,157,867 Share Price $212.00 * Est. Cost/Share $186.72 Unrealized @ Report Date +31.1%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $245M Shares 1,421,434 Share Price $172.40 * Est. Cost/Share $181.42 Unrealized @ Report Date +1.1%
PG PROCTER AND GAMBLE CO 0.3%
Value $245M Shares 1,439,430 Share Price $169.91 * Est. Cost/Share $98.84 Unrealized @ Report Date +65.9%
CAH CARDINAL HEALTH INC 0.2%
Value $239M Shares 1,738,090 Share Price $137.52 * Est. Cost/Share $77.37 Unrealized @ Report Date +62.7%
OVV OVINTIV INC 0.2%
Value $239M Shares 5,572,732 Share Price $42.80 Est. Cost/Share $44.13 Unrealized @ Report Date -3.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $238M Shares 2,921,882 Share Price $81.57 Est. Cost/Share $69.73 Unrealized @ Report Date +18.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $238M Shares 5,236,997 Share Price $45.36 * Est. Cost/Share $36.38 Unrealized @ Report Date +8.8%
EXPE EXPEDIA GROUP INC 0.2%
Value $236M Shares 1,444,283 Share Price $163.12 * Est. Cost/Share $164.90 Unrealized @ Report Date +9.6%
BKR BAKER HUGHES COMPANY 0.2%
Value $235M Shares 5,457,164 Share Price $43.06 Est. Cost/Share $34.37 Unrealized @ Report Date +27.5%
ZS ZSCALER INC 0.2%
Value $235M Shares 1,191,930 Share Price $196.92 Est. Cost/Share $190.87 Unrealized @ Report Date +4.4%
QCOM QUALCOMM INC 0.2%
Value $230M Shares 1,544,011 Share Price $149.25 * Est. Cost/Share $137.06 Unrealized @ Report Date +16.5%
ABT ABBOTT LABS 0.2%
Value $227M Shares 1,716,693 Share Price $132.30 * Est. Cost/Share $100.95 Unrealized @ Report Date +24.3%
PYPL PAYPAL HLDGS INC 0.2%
Value $224M Shares 3,501,936 Share Price $63.96 * Est. Cost/Share $75.29 Unrealized @ Report Date +3.2%
ETSY ETSY INC 0.2%
Value $219M Shares 4,658,225 Share Price $46.99 * Est. Cost/Share $53.28 Unrealized @ Report Date -3.9%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value $218M Shares 1,768,620 Share Price $123.37 * Est. Cost/Share $71.48 Unrealized @ Report Date +58.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $217M Shares 828,344 Share Price $262.00 Est. Cost/Share $229.62 Unrealized @ Report Date +11.9%
FFIV F5 INC 0.2%
Value $217M Shares 828,900 Share Price $261.50 * Est. Cost/Share $193.62 Unrealized @ Report Date +44.4%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value $215M Shares 3,532,756 Share Price $60.87 * Est. Cost/Share $54.00 Unrealized @ Report Date +3.1%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $215M Shares 149,859 Share Price $1432.58 * Est. Cost/Share $54.15 Unrealized @ Report Date +60.6%
APH AMPHENOL CORP NEW 0.2%
Value $213M Shares 3,275,831 Share Price $64.96 * Est. Cost/Share $64.15 Unrealized @ Report Date +5.6%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $210M Shares 1,261,587 Share Price $166.33 * Est. Cost/Share $130.35 Unrealized @ Report Date +33.8%
GILD GILEAD SCIENCES INC 0.2%
Value $207M Shares 1,864,670 Share Price $111.21 * Est. Cost/Share $60.16 Unrealized @ Report Date +67.1%
SYF SYNCHRONY FINANCIAL 0.2%
Value $207M Shares 4,020,839 Share Price $51.41 * Est. Cost/Share $33.56 Unrealized @ Report Date +81.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $205M Shares 2,188,531 Share Price $93.70 * Est. Cost/Share $80.56 Unrealized @ Report Date +9.0%
EA ELECTRONIC ARTS INC 0.2%
Value $205M Shares 1,419,345 Share Price $144.09 * Est. Cost/Share $123.98 Unrealized @ Report Date +8.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $204M Shares 828,515 Share Price $246.45 * Est. Cost/Share $130.43 Unrealized @ Report Date +83.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $204M Shares 2,925,805 Share Price $69.72 * Est. Cost/Share $70.62 Unrealized @ Report Date -4.7%
RTX RTX CORPORATION 0.2%
Value $203M Shares 1,544,984 Share Price $131.46 * Est. Cost/Share $109.80 Unrealized @ Report Date +13.6%
AMP AMERIPRISE FINL INC 0.2%
Value $203M Shares 430,767 Share Price $470.95 * Est. Cost/Share $449.98 Unrealized @ Report Date +15.3%
VEEV VEEVA SYS INC 0.2%
Value $200M Shares 868,141 Share Price $230.81 Est. Cost/Share $195.14 Unrealized @ Report Date +17.1%
EOG EOG RES INC 0.2%
Value $195M Shares 1,519,934 Share Price $128.24 * Est. Cost/Share $110.36 Unrealized @ Report Date +13.4%
HWM HOWMET AEROSPACE INC 0.2%
Value $193M Shares 1,529,779 Share Price $126.46 Est. Cost/Share $64.05 Unrealized @ Report Date +97.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $193M Shares 12,521,303 Share Price $15.42 * Est. Cost/Share $15.49 Unrealized @ Report Date +25.3%
HUBS HUBSPOT INC 0.2%
Value $191M Shares 341,957 Share Price $559.81 * Est. Cost/Share $591.37 Unrealized @ Report Date +18.6%
CNXC CONCENTRIX CORP 0.2%
Value $191M Shares 3,429,913 Share Price $55.64 * Est. Cost/Share $49.33 Unrealized @ Report Date -5.9%
PINS PINTEREST INC 0.2%
Value $190M Shares 6,267,577 Share Price $30.30 * Est. Cost/Share $33.40 Unrealized @ Report Date +1.4%
COF CAPITAL ONE FINL CORP 0.2%
Value $188M Shares 1,076,166 Share Price $174.64 * Est. Cost/Share $145.16 Unrealized @ Report Date +28.7%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $188M Shares 3,119,855 Share Price $60.12 * Est. Cost/Share $92.86 Unrealized @ Report Date +4.1%
BIIB BIOGEN INC 0.2%
Value $187M Shares 1,368,842 Share Price $136.80 * Est. Cost/Share $154.97 Unrealized @ Report Date -7.8%
CRH CRH PLC 0.2%
Value $187M Shares 2,173,805 Share Price $85.87 * Est. Cost/Share $92.15 Unrealized @ Report Date +6.0%
VLO VALERO ENERGY CORP 0.2%
Value $186M Shares 1,413,182 Share Price $131.97 Est. Cost/Share $119.19 Unrealized @ Report Date +8.5%
INFY INFOSYS LTD 0.2%
Value $184M Shares 10,189,724 Share Price $18.07 Est. Cost/Share $21.35 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $183M Shares 1,543,179 Share Price $118.77 Est. Cost/Share $99.76 Unrealized @ Report Date +20.4%
AIZ ASSURANT INC 0.2%
Value $183M Shares 880,506 Share Price $207.97 Est. Cost/Share $162.15 Unrealized @ Report Date +27.1%
SPY SPDR S&P 500 ETF TR 0.2%
Value $183M Shares 326,785 Share Price $559.39 Est. Cost/Share $558.26 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $183M Shares 2,358,310 Share Price $77.45 Est. Cost/Share $77.22 Unrealized @ Report Date +0.6%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value $183M Shares 1,001,613 Share Price $182.32 * Est. Cost/Share $147.91 Unrealized @ Report Date +31.4%
BBY BEST BUY INC 0.2%
Value $181M Shares 2,510,476 Share Price $72.24 * Est. Cost/Share $72.63 Unrealized @ Report Date +7.8%
TSN TYSON FOODS INC 0.2%
Value $181M Shares 2,842,627 Share Price $63.65 * Est. Cost/Share $57.19 Unrealized @ Report Date -0.5%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $181M Shares 2,238,508 Share Price $80.82 * Est. Cost/Share $57.49 Unrealized @ Report Date +52.8%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $181M Shares 812,615 Share Price $222.32 * Est. Cost/Share $223.08 Unrealized @ Report Date +11.4%
TPR TAPESTRY INC 0.2%
Value $177M Shares 2,607,742 Share Price $68.03 * Est. Cost/Share $50.56 Unrealized @ Report Date +47.5%
RSG REPUBLIC SVCS INC 0.2%
Value $177M Shares 736,081 Share Price $240.92 * Est. Cost/Share $92.48 Unrealized @ Report Date +139.9%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $173M Shares 931,355 Share Price $186.16 * Est. Cost/Share $191.47 Unrealized @ Report Date -5.1%
UNM UNUM GROUP 0.2%
Value $172M Shares 2,151,658 Share Price $80.02 * Est. Cost/Share $38.10 Unrealized @ Report Date +102.3%
GDDY GODADDY INC 0.2%
Value $171M Shares 961,985 Share Price $178.08 * Est. Cost/Share $99.43 Unrealized @ Report Date +92.2%
WAB WABTEC 0.2%
Value $171M Shares 956,553 Share Price $178.70 * Est. Cost/Share $154.08 Unrealized @ Report Date +23.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $168M Shares 1,622,132 Share Price $103.87 * Est. Cost/Share $117.78 Unrealized @ Report Date -0.4%
VTI VANGUARD INDEX FDS 0.2%
Value $168M Shares 610,711 Share Price $274.84 Est. Cost/Share $245.75 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.2%
Value $166M Shares 1,124,206 Share Price $147.82 Est. Cost/Share $146.22 Unrealized @ Report Date -0.7%
ILMN ILLUMINA INC 0.2%
Value $165M Shares 2,121,585 Share Price $78.00 * Est. Cost/Share $111.35 Unrealized @ Report Date -2.8%
IVZ INVESCO LTD 0.2%
Value $165M Shares 11,028,524 Share Price $14.99 * Est. Cost/Share $16.10 Unrealized @ Report Date +2.1%
FIX COMFORT SYS USA INC 0.2%
Value $165M Shares 530,428 Share Price $311.50 * Est. Cost/Share $356.13 Unrealized @ Report Date +12.9%
NTRA NATERA INC 0.2%
Value $165M Shares 1,193,981 Share Price $138.25 * Est. Cost/Share $114.14 Unrealized @ Report Date +40.8%
DINO HF SINCLAIR CORP 0.2%
Value $164M Shares 4,986,355 Share Price $32.88 Est. Cost/Share $37.45 Unrealized @ Report Date -10.5%
KO COCA COLA CO 0.2%
Value $164M Shares 2,284,364 Share Price $71.62 * Est. Cost/Share $48.21 Unrealized @ Report Date +34.8%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $163M Shares 303,657 Share Price $536.78 * Est. Cost/Share $320.37 Unrealized @ Report Date +74.4%
USFD US FOODS HLDG CORP 0.2%
Value $163M Shares 2,537,434 Share Price $64.18 * Est. Cost/Share $62.48 Unrealized @ Report Date +9.4%
CBRE CBRE GROUP INC 0.2%
Value $160M Shares 1,245,369 Share Price $128.60 * Est. Cost/Share $124.18 Unrealized @ Report Date +9.4%
ABBV ABBVIE INC 0.2%
Value $159M Shares 774,106 Share Price $205.97 * Est. Cost/Share $108.84 Unrealized @ Report Date +74.0%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $159M Shares 1,183,157 Share Price $134.67 * Est. Cost/Share $130.03 Unrealized @ Report Date +6.3%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $159M Shares 2,034,060 Share Price $78.26 * Est. Cost/Share $79.46 Unrealized @ Report Date +2.7%
MEDP MEDPACE HLDGS INC 0.2%
Value $158M Shares 539,547 Share Price $293.71 * Est. Cost/Share $311.43 Unrealized @ Report Date +8.0%
AYI ACUITY INC 0.2%
Value $158M Shares 613,217 Share Price $257.51 * Est. Cost/Share $226.77 Unrealized @ Report Date +33.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $157M Shares 10,758,669 Share Price $14.62 * Est. Cost/Share $14.56 Unrealized @ Report Date +6.7%
CCK CROWN HLDGS INC 0.2%
Value $157M Shares 1,768,476 Share Price $88.77 * Est. Cost/Share $84.10 Unrealized @ Report Date +2.7%
DKNG DRAFTKINGS INC NEW 0.2%
Value $156M Shares 4,696,244 Share Price $33.21 * Est. Cost/Share $40.99 Unrealized @ Report Date +0.2%
FICO FAIR ISAAC CORP 0.2%
Value $156M Shares 86,235 Share Price $1804.03 * Est. Cost/Share $1589.17 Unrealized @ Report Date +16.5%
WEN WENDYS CO 0.2%
Value $155M Shares 10,638,169 Share Price $14.57 * Est. Cost/Share $18.24 Unrealized @ Report Date -17.6%
HUN HUNTSMAN CORP 0.2%
Value $152M Shares 9,926,971 Share Price $15.31 * Est. Cost/Share $18.56 Unrealized @ Report Date -8.4%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $152M Shares 348,852 Share Price $435.04 Est. Cost/Share $365.05 Unrealized @ Report Date +21.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $151M Shares 1,610,913 Share Price $93.91 * Est. Cost/Share $42.09 Unrealized @ Report Date +149.4%
FMC FMC CORP 0.2%
Value $151M Shares 3,621,496 Share Price $41.72 Est. Cost/Share $43.27 Unrealized @ Report Date -2.4%
PFE PFIZER INC 0.2%
Value $151M Shares 6,076,682 Share Price $24.84 Est. Cost/Share $26.12 Unrealized @ Report Date -5.4%
CTAS CINTAS CORP 0.2%
Value $151M Shares 738,655 Share Price $204.32 * Est. Cost/Share $180.08 Unrealized @ Report Date +9.8%
CINF CINCINNATI FINL CORP 0.2%
Value $151M Shares 1,026,725 Share Price $146.66 * Est. Cost/Share $107.72 Unrealized @ Report Date +27.8%
DHR DANAHER CORPORATION 0.2%
Value $150M Shares 747,389 Share Price $201.27 * Est. Cost/Share $187.72 Unrealized @ Report Date +15.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $149M Shares 235,950 Share Price $630.07 * Est. Cost/Share $664.12 Unrealized @ Report Date +3.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $149M Shares 608,498 Share Price $244.16 * Est. Cost/Share $209.43 Unrealized @ Report Date +19.7%
ADSK AUTODESK INC 0.2%
Value $147M Shares 572,701 Share Price $257.27 * Est. Cost/Share $272.29 Unrealized @ Report Date +4.5%
TOL TOLL BROTHERS INC 0.2%
Value $147M Shares 1,424,689 Share Price $102.88 * Est. Cost/Share $80.85 Unrealized @ Report Date +48.5%
ORI OLD REP INTL CORP 0.1%
Value $145M Shares 3,712,191 Share Price $39.19 * Est. Cost/Share $25.20 Unrealized @ Report Date +33.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $145M Shares 532,816 Share Price $272.58 * Est. Cost/Share $226.16 Unrealized @ Report Date +13.1%
MAN MANPOWERGROUP INC WIS 0.1%
Value $145M Shares 2,503,668 Share Price $57.88 Est. Cost/Share $75.94 Unrealized @ Report Date -23.5%
MPC MARATHON PETE CORP 0.1%
Value $145M Shares 998,230 Share Price $144.84 Est. Cost/Share $111.85 Unrealized @ Report Date +29.8%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $145M Shares 1,955,927 Share Price $73.92 * Est. Cost/Share $119.93 Unrealized @ Report Date -10.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $145M Shares 2,023,499 Share Price $71.42 Est. Cost/Share $65.97 Unrealized @ Report Date +9.2%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $144M Shares 639,260 Share Price $226.00 * Est. Cost/Share $163.59 Unrealized @ Report Date +26.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $144M Shares 477,503 Share Price $301.97 * Est. Cost/Share $200.93 Unrealized @ Report Date +47.0%
EXC EXELON CORP 0.1%
Value $143M Shares 3,117,668 Share Price $45.92 * Est. Cost/Share $39.76 Unrealized @ Report Date +1.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $143M Shares 1,177,587 Share Price $121.51 * Est. Cost/Share $96.91 Unrealized @ Report Date +14.1%
BAC BANK AMERICA CORP 0.1%
Value $143M Shares 3,494,036 Share Price $40.94 * Est. Cost/Share $31.66 Unrealized @ Report Date +37.8%
AZO AUTOZONE INC 0.1%
Value $143M Shares 37,489 Share Price $3812.80 * Est. Cost/Share $1704.46 Unrealized @ Report Date +102.4%
TTC TORO CO 0.1%
Value $143M Shares 1,963,253 Share Price $72.75 * Est. Cost/Share $79.44 Unrealized @ Report Date -0.5%
ALLE ALLEGION PLC 0.1%
Value $143M Shares 1,118,960 Share Price $127.53 Est. Cost/Share $129.68 Unrealized @ Report Date -0.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $140M Shares 1,517,842 Share Price $92.51 Est. Cost/Share $93.76 Unrealized @ Report Date -1.9%
GPN GLOBAL PMTS INC 0.1%
Value $140M Shares 1,458,570 Share Price $96.26 * Est. Cost/Share $112.99 Unrealized @ Report Date -8.4%
ZION ZIONS BANCORPORATION N A 0.1%
Value $140M Shares 2,866,759 Share Price $48.81 * Est. Cost/Share $51.94 Unrealized @ Report Date +3.7%
CRM SALESFORCE INC 0.1%
Value $139M Shares 528,953 Share Price $263.48 * Est. Cost/Share $224.33 Unrealized @ Report Date +37.7%
MAT MATTEL INC 0.1%
Value $139M Shares 7,260,394 Share Price $19.18 * Est. Cost/Share $19.78 Unrealized @ Report Date +0.3%
BRBR BELLRING BRANDS INC 0.1%
Value $137M Shares 1,847,266 Share Price $74.09 Est. Cost/Share $66.26 Unrealized @ Report Date +10.8%
WU WESTERN UN CO 0.1%
Value $137M Shares 13,041,493 Share Price $10.48 Est. Cost/Share $12.52 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $136M Shares 1,198,084 Share Price $113.53 * Est. Cost/Share $98.49 Unrealized @ Report Date +4.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $136M Shares 1,227,747 Share Price $110.37 * Est. Cost/Share $81.34 Unrealized @ Report Date +17.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $135M Shares 551,616 Share Price $244.03 * Est. Cost/Share $143.94 Unrealized @ Report Date +55.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $132M Shares 3,558,362 Share Price $37.11 * Est. Cost/Share $37.53 Unrealized @ Report Date -7.8%
FLS FLOWSERVE CORP 0.1%
Value $131M Shares 2,742,486 Share Price $47.76 * Est. Cost/Share $41.41 Unrealized @ Report Date +35.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $131M Shares 595,089 Share Price $220.01 * Est. Cost/Share $205.26 Unrealized @ Report Date +0.0%
— SYNOVUS FINL CORP 0.1%
Value $131M Shares 2,857,222 Share Price $45.69 Est. Cost/Share $46.78 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $130M Shares 574,310 Share Price $226.57 Est. Cost/Share $198.50 Unrealized @ Report Date +13.4%
DIS DISNEY WALT CO 0.1%
Value $130M Shares 1,346,357 Share Price $96.36 * Est. Cost/Share $98.98 Unrealized @ Report Date +7.4%
BPOP POPULAR INC 0.1%
Value $130M Shares 1,432,599 Share Price $90.55 * Est. Cost/Share $79.39 Unrealized @ Report Date +19.5%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $129M Shares 1,992,047 Share Price $64.89 * Est. Cost/Share $53.02 Unrealized @ Report Date +5.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $129M Shares 1,180,709 Share Price $109.16 * Est. Cost/Share $115.34 Unrealized @ Report Date -2.3%
DTE DTE ENERGY CO 0.1%
Value $129M Shares 931,833 Share Price $138.08 * Est. Cost/Share $115.84 Unrealized @ Report Date +6.7%
PPC PILGRIMS PRIDE CORP 0.1%
Value $129M Shares 2,370,927 Share Price $54.24 * Est. Cost/Share $43.24 Unrealized @ Report Date +15.7%
SF STIFEL FINL CORP 0.1%
Value $127M Shares 1,383,836 Share Price $91.72 * Est. Cost/Share $91.99 Unrealized @ Report Date +13.2%
OSK OSHKOSH CORP 0.1%
Value $126M Shares 1,363,556 Share Price $92.57 * Est. Cost/Share $96.06 Unrealized @ Report Date +2.3%
WING WINGSTOP INC 0.1%
Value $123M Shares 550,879 Share Price $223.81 * Est. Cost/Share $297.36 Unrealized @ Report Date -12.5%
ESTC ELASTIC N V 0.1%
Value $123M Shares 1,403,859 Share Price $87.60 * Est. Cost/Share $103.54 Unrealized @ Report Date +0.2%
BBWI BATH & BODY WORKS INC 0.1%
Value $121M Shares 3,993,173 Share Price $30.32 * Est. Cost/Share $33.89 Unrealized @ Report Date +0.5%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $121M Shares 2,805,163 Share Price $43.10 * Est. Cost/Share $40.90 Unrealized @ Report Date +11.2%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $120M Shares 616,946 Share Price $194.00 * Est. Cost/Share $164.12 Unrealized @ Report Date +26.3%
CNA CNA FINL CORP 0.1%
Value $119M Shares 2,355,192 Share Price $50.56 * Est. Cost/Share $41.50 Unrealized @ Report Date +10.9%
THC TENET HEALTHCARE CORP 0.1%
Value $119M Shares 903,270 Share Price $131.59 Est. Cost/Share $122.10 Unrealized @ Report Date +7.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $119M Shares 1,074,630 Share Price $110.60 * Est. Cost/Share $125.28 Unrealized @ Report Date +1.1%
BDX BECTON DICKINSON & CO 0.1%
Value $119M Shares 525,832 Share Price $225.94 Est. Cost/Share $223.46 Unrealized @ Report Date +1.8%
XEL XCEL ENERGY INC 0.1%
Value $118M Shares 1,661,486 Share Price $70.79 * Est. Cost/Share $51.05 Unrealized @ Report Date +29.3%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $117M Shares 1,069,816 Share Price $109.44 * Est. Cost/Share $85.19 Unrealized @ Report Date +24.2%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $117M Shares 684,663 Share Price $170.70 * Est. Cost/Share $199.53 Unrealized @ Report Date +4.4%
HAL HALLIBURTON CO 0.1%
Value $117M Shares 4,641,111 Share Price $25.16 Est. Cost/Share $27.14 Unrealized @ Report Date -5.7%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $117M Shares 1,793,454 Share Price $64.98 * Est. Cost/Share $85.01 Unrealized @ Report Date +11.1%
HPQ HP INC 0.1%
Value $116M Shares 4,231,333 Share Price $27.50 * Est. Cost/Share $24.98 Unrealized @ Report Date +21.5%
KMX CARMAX INC 0.1%
Value $116M Shares 1,509,344 Share Price $76.78 * Est. Cost/Share $76.18 Unrealized @ Report Date +5.2%
IQV IQVIA HLDGS INC 0.1%
Value $116M Shares 675,597 Share Price $171.50 * Est. Cost/Share $209.35 Unrealized @ Report Date -7.3%
NYT NEW YORK TIMES CO 0.1%
Value $116M Shares 2,351,100 Share Price $49.18 Est. Cost/Share $45.54 Unrealized @ Report Date +9.0%
RHI ROBERT HALF INC. 0.1%
Value $115M Shares 2,134,881 Share Price $54.03 * Est. Cost/Share $67.33 Unrealized @ Report Date -9.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $115M Shares 215,589 Share Price $533.89 * Est. Cost/Share $508.86 Unrealized @ Report Date +16.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $114M Shares 1,155,829 Share Price $99.00 Est. Cost/Share $66.41 Unrealized @ Report Date +51.6%
TRGP TARGA RES CORP 0.1%
Value $114M Shares 578,402 Share Price $197.56 Est. Cost/Share $139.95 Unrealized @ Report Date +39.1%
COKE COCA COLA CONS INC 0.1%
Value $114M Shares 86,516 Share Price $1320.05 * Est. Cost/Share $71.48 Unrealized @ Report Date +86.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $114M Shares 1,044,774 Share Price $108.90 * Est. Cost/Share $91.97 Unrealized @ Report Date +7.0%
TER TERADYNE INC 0.1%
Value $113M Shares 1,404,752 Share Price $80.62 * Est. Cost/Share $111.92 Unrealized @ Report Date -0.4%
LEN LENNAR CORP 0.1%
Value $112M Shares 985,199 Share Price $113.64 * Est. Cost/Share $117.41 Unrealized @ Report Date +4.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value $112M Shares 1,161,360 Share Price $96.05 * Est. Cost/Share $72.07 Unrealized @ Report Date +28.0%
PKG PACKAGING CORP AMER 0.1%
Value $111M Shares 567,944 Share Price $195.60 * Est. Cost/Share $171.62 Unrealized @ Report Date +21.4%
LYFT LYFT INC 0.1%
Value $111M Shares 9,804,782 Share Price $11.28 * Est. Cost/Share $13.01 Unrealized @ Report Date +0.1%
INTC INTEL CORP 0.1%
Value $110M Shares 4,984,212 Share Price $22.15 Est. Cost/Share $25.40 Unrealized @ Report Date -13.9%
VTR VENTAS INC 0.1%
Value $110M Shares 1,603,300 Share Price $68.76 * Est. Cost/Share $60.62 Unrealized @ Report Date +2.4%
WCC WESCO INTL INC 0.1%
Value $110M Shares 727,121 Share Price $151.44 * Est. Cost/Share $169.15 Unrealized @ Report Date +4.9%
WRB BERKLEY W R CORP 0.1%
Value $110M Shares 1,542,249 Share Price $71.16 * Est. Cost/Share $48.93 Unrealized @ Report Date +22.0%
D DOMINION ENERGY INC 0.1%
Value $110M Shares 1,974,405 Share Price $55.55 * Est. Cost/Share $52.48 Unrealized @ Report Date +0.5%
BIL SPDR SER TR 0.1%
Value $109M Shares 1,190,656 Share Price $91.73 Est. Cost/Share $91.52 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $109M Shares 2,862,117 Share Price $38.08 Est. Cost/Share $38.33 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $109M Shares 767,517 Share Price $141.69 * Est. Cost/Share $115.07 Unrealized @ Report Date +12.8%
OKTA OKTA INC 0.1%
Value $108M Shares 1,032,042 Share Price $104.41 * Est. Cost/Share $81.76 Unrealized @ Report Date +19.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $107M Shares 956,438 Share Price $112.27 * Est. Cost/Share $110.77 Unrealized @ Report Date -2.5%
NOV NOV INC 0.1%
Value $107M Shares 7,146,949 Share Price $15.01 Est. Cost/Share $16.21 Unrealized @ Report Date -7.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $107M Shares 1,446,475 Share Price $73.72 Est. Cost/Share $72.21 Unrealized @ Report Date +2.0%
MTZ MASTEC INC 0.1%
Value $106M Shares 963,749 Share Price $110.23 * Est. Cost/Share $114.10 Unrealized @ Report Date +18.2%
ADT ADT INC DEL 0.1%
Value $106M Shares 13,119,098 Share Price $8.04 * Est. Cost/Share $6.99 Unrealized @ Report Date +5.2%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $105M Shares 1,432,771 Share Price $73.56 * Est. Cost/Share $67.87 Unrealized @ Report Date +14.5%
MET METLIFE INC 0.1%
Value $104M Shares 1,321,881 Share Price $78.88 * Est. Cost/Share $67.35 Unrealized @ Report Date +20.5%
ACI ALBERTSONS COS INC 0.1%
Value $104M Shares 4,729,259 Share Price $21.95 * Est. Cost/Share $19.89 Unrealized @ Report Date +0.4%
CRUS CIRRUS LOGIC INC 0.1%
Value $103M Shares 1,063,813 Share Price $97.25 * Est. Cost/Share $96.21 Unrealized @ Report Date +7.1%
ARW ARROW ELECTRS INC 0.1%
Value $103M Shares 1,002,025 Share Price $103.16 * Est. Cost/Share $75.59 Unrealized @ Report Date +45.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $102M Shares 209,265 Share Price $489.13 * Est. Cost/Share $501.42 Unrealized @ Report Date +7.7%
PDD PDD HOLDINGS INC 0.1%
Value $102M Shares 864,498 Share Price $118.35 Est. Cost/Share $88.47 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $102M Shares 80,294 Share Price $1270.01 * Est. Cost/Share $254.90 Unrealized @ Report Date +73.9%
EVRG EVERGY INC 0.1%
Value $102M Shares 1,482,508 Share Price $68.61 * Est. Cost/Share $53.17 Unrealized @ Report Date +18.7%
QFIN QIFU TECHNOLOGY INC 0.1%
Value $101M Shares 2,252,495 Share Price $44.91 Est. Cost/Share $25.12 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.1%
Value $101M Shares 977,895 Share Price $103.38 * Est. Cost/Share $94.96 Unrealized @ Report Date +38.8%
FHI FEDERATED HERMES INC 0.1%
Value $101M Shares 2,480,683 Share Price $40.57 * Est. Cost/Share $30.48 Unrealized @ Report Date +24.1%
ZTS ZOETIS INC 0.1%
Value $101M Shares 616,381 Share Price $163.17 Est. Cost/Share $167.19 Unrealized @ Report Date -1.6%
LOPE GRAND CANYON ED INC 0.1%
Value $99.66M Shares 577,082 Share Price $172.69 Est. Cost/Share $118.80 Unrealized @ Report Date +46.1%
JBL JABIL INC 0.1%
Value $99.36M Shares 739,332 Share Price $134.39 * Est. Cost/Share $94.42 Unrealized @ Report Date +62.6%
FLUT FLUTTER ENTMT PLC 0.1%
Value $99.1M Shares 456,225 Share Price $217.22 * Est. Cost/Share $250.53 Unrealized @ Report Date +3.4%
GAP GAP INC 0.1%
Value $98.91M Shares 4,938,293 Share Price $20.03 * Est. Cost/Share $18.27 Unrealized @ Report Date +19.3%
WM WASTE MGMT INC DEL 0.1%
Value $97.85M Shares 423,071 Share Price $231.29 * Est. Cost/Share $69.68 Unrealized @ Report Date +213.4%
AMAT APPLIED MATLS INC 0.1%
Value $97.82M Shares 684,222 Share Price $142.96 * Est. Cost/Share $96.51 Unrealized @ Report Date +72.7%
HRB BLOCK H & R INC 0.1%
Value $97.36M Shares 1,789,040 Share Price $54.42 * Est. Cost/Share $37.04 Unrealized @ Report Date +40.2%
EQH EQUITABLE HLDGS INC 0.1%
Value $96.98M Shares 1,909,451 Share Price $50.79 Est. Cost/Share $43.03 Unrealized @ Report Date +19.3%
IVV ISHARES TR 0.1%
Value $96.97M Shares 172,571 Share Price $561.90 Est. Cost/Share $559.45 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.1%
Value $96.92M Shares 1,384,113 Share Price $70.02 * Est. Cost/Share $36.36 Unrealized @ Report Date +192.3%
ULTA ULTA BEAUTY INC 0.1%
Value $96.67M Shares 270,420 Share Price $357.49 * Est. Cost/Share $392.95 Unrealized @ Report Date -3.0%
SNAP SNAP INC 0.1%
Value $95.55M Shares 11,300,874 Share Price $8.45 * Est. Cost/Share $10.99 Unrealized @ Report Date -5.1%
EBAY EBAY INC. 0.1%
Value $94.97M Shares 1,422,696 Share Price $66.75 Est. Cost/Share $47.81 Unrealized @ Report Date +37.4%
EVR EVERCORE INC 0.1%
Value $94.44M Shares 486,365 Share Price $194.17 * Est. Cost/Share $232.10 Unrealized @ Report Date +6.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $93.6M Shares 753,233 Share Price $124.27 Est. Cost/Share $122.64 Unrealized @ Report Date +0.1%
XRAY DENTSPLY SIRONA INC 0.1%
Value $93.42M Shares 6,346,685 Share Price $14.72 * Est. Cost/Share $20.41 Unrealized @ Report Date -13.2%
SNA SNAP ON INC 0.1%
Value $93.08M Shares 280,347 Share Price $332.00 Est. Cost/Share $164.99 Unrealized @ Report Date +101.0%
ETN EATON CORP PLC 0.1%
Value $92.28M Shares 345,446 Share Price $267.15 * Est. Cost/Share $223.20 Unrealized @ Report Date +38.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $92.27M Shares 157,681 Share Price $585.20 * Est. Cost/Share $451.23 Unrealized @ Report Date +23.5%
GL GLOBE LIFE INC 0.1%
Value $92M Shares 706,142 Share Price $130.28 * Est. Cost/Share $105.05 Unrealized @ Report Date +15.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $91.92M Shares 1,360,751 Share Price $67.55 * Est. Cost/Share $54.01 Unrealized @ Report Date +10.6%
J JACOBS SOLUTIONS INC 0.1%
Value $91.69M Shares 763,552 Share Price $120.08 * Est. Cost/Share $111.76 Unrealized @ Report Date +14.2%
DLB DOLBY LABORATORIES INC 0.1%
Value $90.95M Shares 1,143,978 Share Price $79.50 Est. Cost/Share $76.06 Unrealized @ Report Date +5.0%
DDOG DATADOG INC 0.1%
Value $90.35M Shares 924,684 Share Price $97.70 * Est. Cost/Share $124.62 Unrealized @ Report Date +1.3%
QDEL QUIDELORTHO CORP 0.1%
Value $90.13M Shares 2,655,576 Share Price $33.94 * Est. Cost/Share $44.09 Unrealized @ Report Date -7.5%
CVX CHEVRON CORP NEW 0.1%
Value $90.08M Shares 538,471 Share Price $167.29 * Est. Cost/Share $123.92 Unrealized @ Report Date +21.4%
PRI PRIMERICA INC 0.1%
Value $89.91M Shares 315,986 Share Price $284.53 Est. Cost/Share $274.51 Unrealized @ Report Date +3.8%
POR PORTLAND GEN ELEC CO 0.1%
Value $89.85M Shares 2,014,491 Share Price $44.60 * Est. Cost/Share $41.15 Unrealized @ Report Date -0.5%
VLY VALLEY NATL BANCORP 0.1%
Value $89.31M Shares 10,218,329 Share Price $8.74 * Est. Cost/Share $8.68 Unrealized @ Report Date +8.9%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $89.17M Shares 4,077,419 Share Price $21.87 * Est. Cost/Share $30.89 Unrealized @ Report Date -10.6%
OMC OMNICOM GROUP INC 0.1%
Value $89.11M Shares 1,086,752 Share Price $82.00 Est. Cost/Share $80.66 Unrealized @ Report Date -0.0%
RMD RESMED INC 0.1%
Value $88.19M Shares 402,416 Share Price $219.15 * Est. Cost/Share $216.24 Unrealized @ Report Date +7.1%
CLX CLOROX CO DEL 0.1%
Value $88.17M Shares 598,758 Share Price $147.25 Est. Cost/Share $145.45 Unrealized @ Report Date +1.7%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $87.92M Shares 556,491 Share Price $157.99 * Est. Cost/Share $185.97 Unrealized @ Report Date -8.3%
ROST ROSS STORES INC 0.1%
Value $87.36M Shares 697,771 Share Price $125.20 * Est. Cost/Share $130.34 Unrealized @ Report Date +6.3%
CVLT COMMVAULT SYS INC 0.1%
Value $86.85M Shares 555,555 Share Price $156.33 * Est. Cost/Share $88.07 Unrealized @ Report Date +86.8%
DOX AMDOCS LTD 0.1%
Value $86.72M Shares 955,158 Share Price $90.79 * Est. Cost/Share $73.35 Unrealized @ Report Date +16.1%
SLB SCHLUMBERGER LTD 0.1%
Value $86.64M Shares 2,077,986 Share Price $41.70 * Est. Cost/Share $40.92 Unrealized @ Report Date -2.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $86.49M Shares 1,234,546 Share Price $70.06 Est. Cost/Share $72.64 Unrealized @ Report Date -5.3%
MCD MCDONALDS CORP 0.1%
Value $86.34M Shares 279,148 Share Price $309.31 * Est. Cost/Share $245.50 Unrealized @ Report Date +19.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $85.79M Shares 328,711 Share Price $260.98 * Est. Cost/Share $239.01 Unrealized @ Report Date +22.4%
STT STATE STR CORP 0.1%
Value $85.76M Shares 973,713 Share Price $88.08 * Est. Cost/Share $66.75 Unrealized @ Report Date +38.9%
SOLV SOLVENTUM CORP 0.1%
Value $85.66M Shares 1,142,129 Share Price $75.00 Est. Cost/Share $60.61 Unrealized @ Report Date +22.9%
QLYS QUALYS INC 0.1%
Value $85.39M Shares 688,776 Share Price $123.98 * Est. Cost/Share $139.26 Unrealized @ Report Date -2.9%
ECL ECOLAB INC 0.1%
Value $84.46M Shares 337,389 Share Price $250.32 Est. Cost/Share $231.68 Unrealized @ Report Date +7.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value $84.34M Shares 309,500 Share Price $272.50 Est. Cost/Share $278.85 Unrealized @ Report Date —
KMPR KEMPER CORP 0.1%
Value $84.15M Shares 1,258,844 Share Price $66.85 Est. Cost/Share $62.97 Unrealized @ Report Date +5.4%
CCL CARNIVAL CORP 0.1%
Value $84.06M Shares 4,410,202 Share Price $19.06 * Est. Cost/Share $21.11 Unrealized @ Report Date +12.7%
FISV FISERV INC 0.1%
Value $83.49M Shares 388,692 Share Price $214.80 Est. Cost/Share $126.48 Unrealized @ Report Date +73.1%
WFC WELLS FARGO CO NEW 0.1%
Value $83.43M Shares 1,189,584 Share Price $70.13 * Est. Cost/Share $49.54 Unrealized @ Report Date +48.8%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $83.24M Shares 1,827,453 Share Price $45.55 * Est. Cost/Share $42.44 Unrealized @ Report Date +19.0%
INTU INTUIT 0.1%
Value $82.46M Shares 136,988 Share Price $601.95 Est. Cost/Share $528.37 Unrealized @ Report Date +13.1%
HCA HCA HEALTHCARE INC 0.1%
Value $82.42M Shares 239,532 Share Price $344.09 * Est. Cost/Share $316.93 Unrealized @ Report Date +0.8%
DOCU DOCUSIGN INC 0.1%
Value $82.06M Shares 1,015,389 Share Price $80.82 * Est. Cost/Share $51.23 Unrealized @ Report Date +71.0%
CW CURTISS WRIGHT CORP 0.1%
Value $81.76M Shares 266,445 Share Price $306.86 * Est. Cost/Share $228.18 Unrealized @ Report Date +47.6%
PEGA PEGASYSTEMS INC 0.1%
Value $81.34M Shares 1,200,819 Share Price $67.73 * Est. Cost/Share $34.74 Unrealized @ Report Date +27.3%
BLK BLACKROCK INC 0.1%
Value $81.08M Shares 87,657 Share Price $925.00 * Est. Cost/Share $985.91 Unrealized @ Report Date -2.4%
HOOD ROBINHOOD MKTS INC 0.1%
Value $80.96M Shares 2,001,931 Share Price $40.44 * Est. Cost/Share $27.89 Unrealized @ Report Date +70.5%
TEL TE CONNECTIVITY PLC 0.1%
Value $80.79M Shares 572,105 Share Price $141.21 * Est. Cost/Share $146.86 Unrealized @ Report Date -0.2%
MTG MGIC INVT CORP WIS 0.1%
Value $80.48M Shares 3,291,645 Share Price $24.45 Est. Cost/Share $16.05 Unrealized @ Report Date +50.9%
RPRX ROYALTY PHARMA PLC 0.1%
Value $80.38M Shares 2,608,090 Share Price $30.82 * Est. Cost/Share $28.69 Unrealized @ Report Date +10.5%
MMS MAXIMUS INC 0.1%
Value $79.34M Shares 1,173,329 Share Price $67.62 * Est. Cost/Share $74.64 Unrealized @ Report Date -4.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $79.12M Shares 562,765 Share Price $140.60 * Est. Cost/Share $102.79 Unrealized @ Report Date +55.8%
THG HANOVER INS GROUP INC 0.1%
Value $79.03M Shares 457,809 Share Price $172.63 * Est. Cost/Share $142.07 Unrealized @ Report Date +11.7%
TXT TEXTRON INC 0.1%
Value $78.85M Shares 1,091,406 Share Price $72.25 * Est. Cost/Share $71.49 Unrealized @ Report Date +4.6%
FOXA FOX CORP 0.1%
Value $78.38M Shares 1,420,195 Share Price $55.19 * Est. Cost/Share $45.23 Unrealized @ Report Date +16.0%
OC OWENS CORNING NEW 0.1%
Value $78.28M Shares 562,164 Share Price $139.24 * Est. Cost/Share $91.31 Unrealized @ Report Date +81.0%
HD HOME DEPOT INC 0.1%
Value $78.23M Shares 216,960 Share Price $360.58 * Est. Cost/Share $289.41 Unrealized @ Report Date +31.6%
TGT TARGET CORP 0.1%
Value $77.85M Shares 761,621 Share Price $102.21 * Est. Cost/Share $139.41 Unrealized @ Report Date -13.8%
VFC V F CORP 0.1%
Value $77.84M Shares 5,144,786 Share Price $15.13 * Est. Cost/Share $21.95 Unrealized @ Report Date +0.9%
NTRS NORTHERN TR CORP 0.1%
Value $77.76M Shares 808,031 Share Price $96.23 * Est. Cost/Share $81.99 Unrealized @ Report Date +26.2%
DCI DONALDSON INC 0.1%
Value $77.64M Shares 1,172,395 Share Price $66.22 * Est. Cost/Share $62.97 Unrealized @ Report Date +8.1%
EQIX EQUINIX INC 0.1%
Value $77.6M Shares 96,948 Share Price $800.39 * Est. Cost/Share $765.42 Unrealized @ Report Date +15.0%
DTM DT MIDSTREAM INC 0.1%
Value $77.25M Shares 804,745 Share Price $95.99 Est. Cost/Share $79.05 Unrealized @ Report Date +22.9%
EWBC EAST WEST BANCORP INC 0.1%
Value $77.06M Shares 876,025 Share Price $87.97 * Est. Cost/Share $78.78 Unrealized @ Report Date +17.8%
VOO VANGUARD INDEX FDS 0.1%
Value $76.96M Shares 149,746 Share Price $513.91 Est. Cost/Share $510.90 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $76.82M Shares 585,841 Share Price $131.13 * Est. Cost/Share $113.93 Unrealized @ Report Date +6.2%
KLAC KLA CORP 0.1%
Value $76.8M Shares 115,372 Share Price $665.71 * Est. Cost/Share $343.78 Unrealized @ Report Date +107.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $76.42M Shares 1,197,742 Share Price $63.80 * Est. Cost/Share $83.34 Unrealized @ Report Date -12.0%
LIN LINDE PLC 0.1%
Value $76.31M Shares 165,041 Share Price $462.39 * Est. Cost/Share $391.38 Unrealized @ Report Date +13.6%
BG BUNGE GLOBAL SA 0.1%
Value $76.08M Shares 995,507 Share Price $76.42 * Est. Cost/Share $84.36 Unrealized @ Report Date -13.9%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $75.96M Shares 2,611,278 Share Price $29.09 * Est. Cost/Share $35.67 Unrealized @ Report Date -5.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $75.39M Shares 1,533,656 Share Price $49.16 * Est. Cost/Share $61.15 Unrealized @ Report Date -11.1%
VMC VULCAN MATLS CO 0.1%
Value $75.29M Shares 330,851 Share Price $227.55 * Est. Cost/Share $250.47 Unrealized @ Report Date +0.7%
KHC KRAFT HEINZ CO 0.1%
Value $74.75M Shares 2,456,342 Share Price $30.43 * Est. Cost/Share $31.80 Unrealized @ Report Date -10.9%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $74.34M Shares 659,308 Share Price $112.76 Est. Cost/Share $113.71 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $74.18M Shares 1,841,167 Share Price $40.29 * Est. Cost/Share $35.68 Unrealized @ Report Date +19.7%
PNR PENTAIR PLC 0.1%
Value $74.12M Shares 861,806 Share Price $86.01 * Est. Cost/Share $77.29 Unrealized @ Report Date +22.3%
GEN GEN DIGITAL INC 0.1%
Value $73.53M Shares 2,819,922 Share Price $26.08 * Est. Cost/Share $23.68 Unrealized @ Report Date +14.0%
IDXX IDEXX LABS INC 0.1%
Value $72.79M Shares 175,785 Share Price $414.11 * Est. Cost/Share $456.64 Unrealized @ Report Date -4.9%
DBX DROPBOX INC 0.1%
Value $72.73M Shares 2,789,853 Share Price $26.07 * Est. Cost/Share $23.39 Unrealized @ Report Date +24.3%
CF CF INDS HLDGS INC 0.1%
Value $72.12M Shares 928,701 Share Price $77.66 * Est. Cost/Share $80.86 Unrealized @ Report Date +1.6%
LNC LINCOLN NATL CORP IND 0.1%
Value $72.04M Shares 2,041,928 Share Price $35.28 * Est. Cost/Share $32.14 Unrealized @ Report Date +5.0%
SPGI S&P GLOBAL INC 0.1%
Value $71.13M Shares 141,919 Share Price $501.18 Est. Cost/Share $448.45 Unrealized @ Report Date +13.2%
NFG NATIONAL FUEL GAS CO 0.1%
Value $70.79M Shares 893,866 Share Price $79.19 * Est. Cost/Share $58.06 Unrealized @ Report Date +23.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $70.7M Shares 1,647,150 Share Price $42.93 * Est. Cost/Share $50.77 Unrealized @ Report Date +0.1%
UI UBIQUITI INC 0.1%
Value $70.52M Shares 232,015 Share Price $303.95 * Est. Cost/Share $305.69 Unrealized @ Report Date +15.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $70.42M Shares 1,207,876 Share Price $58.30 * Est. Cost/Share $44.62 Unrealized @ Report Date +16.8%
HAS HASBRO INC 0.1%
Value $69.84M Shares 1,154,808 Share Price $60.48 * Est. Cost/Share $58.19 Unrealized @ Report Date +0.3%
NVR NVR INC 0.1%
Value $69.82M Shares 9,730 Share Price $7176.09 * Est. Cost/Share $6282.11 Unrealized @ Report Date +21.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $69.63M Shares 145,871 Share Price $477.34 * Est. Cost/Share $241.22 Unrealized @ Report Date +93.2%
WSM WILLIAMS SONOMA INC 0.1%
Value $69.46M Shares 446,704 Share Price $155.49 * Est. Cost/Share $125.74 Unrealized @ Report Date +51.8%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $69.04M Shares 1,335,997 Share Price $51.68 * Est. Cost/Share $48.01 Unrealized @ Report Date +17.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value $69.04M Shares 243,921 Share Price $283.06 * Est. Cost/Share $338.66 Unrealized @ Report Date +8.3%
ORCL ORACLE CORP 0.1%
Value $68.63M Shares 500,496 Share Price $137.13 * Est. Cost/Share $140.18 Unrealized @ Report Date +15.3%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $68.4M Shares 1,926,206 Share Price $35.51 * Est. Cost/Share $35.10 Unrealized @ Report Date +17.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $68.26M Shares 907,598 Share Price $75.21 * Est. Cost/Share $84.70 Unrealized @ Report Date -4.6%
PLD PROLOGIS INC. 0.1%
Value $67.98M Shares 610,404 Share Price $111.37 Est. Cost/Share $92.84 Unrealized @ Report Date +20.5%
GIS GENERAL MLS INC 0.1%
Value $67.97M Shares 1,136,833 Share Price $59.79 * Est. Cost/Share $56.71 Unrealized @ Report Date +2.2%
MUSA MURPHY USA INC 0.1%
Value $67.84M Shares 144,961 Share Price $467.99 Est. Cost/Share $200.94 Unrealized @ Report Date +135.1%
IT GARTNER INC 0.1%
Value $67.58M Shares 163,229 Share Price $414.00 * Est. Cost/Share $416.66 Unrealized @ Report Date +18.3%
PATH UIPATH INC 0.1%
Value $66.5M Shares 6,481,228 Share Price $10.26 * Est. Cost/Share $14.35 Unrealized @ Report Date -10.3%
EMBJ EMBRAER S.A. 0.1%
Value $66.21M Shares 1,433,113 Share Price $46.20 Est. Cost/Share $40.35 Unrealized @ Report Date —
AN AUTONATION INC 0.1%
Value $65.95M Shares 416,167 Share Price $158.47 * Est. Cost/Share $130.48 Unrealized @ Report Date +36.7%
GTLB GITLAB INC 0.1%
Value $65.82M Shares 1,446,505 Share Price $45.50 * Est. Cost/Share $53.61 Unrealized @ Report Date +14.1%
M MACYS INC 0.1%
Value $65.68M Shares 5,229,543 Share Price $12.56 * Est. Cost/Share $15.86 Unrealized @ Report Date -8.5%
NWL NEWELL BRANDS INC 0.1%
Value $65.38M Shares 10,588,136 Share Price $6.17 * Est. Cost/Share $7.51 Unrealized @ Report Date +1.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $65.38M Shares 918,537 Share Price $71.18 Est. Cost/Share $71.15 Unrealized @ Report Date +0.6%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $64.99M Shares 648,100 Share Price $100.28 * Est. Cost/Share $89.74 Unrealized @ Report Date +8.1%
FHN FIRST HORIZON CORPORATION 0.1%
Value $64.87M Shares 3,410,462 Share Price $19.02 * Est. Cost/Share $12.19 Unrealized @ Report Date +64.3%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $64.69M Shares 2,861,197 Share Price $22.61 * Est. Cost/Share $24.79 Unrealized @ Report Date +1.9%
LRCX LAM RESEARCH CORP 0.1%
Value $64.52M Shares 907,326 Share Price $71.11 * Est. Cost/Share $76.19 Unrealized @ Report Date +2.5%
PCAR PACCAR INC 0.1%
Value $63.6M Shares 659,753 Share Price $96.40 * Est. Cost/Share $60.34 Unrealized @ Report Date +70.6%
ALK ALASKA AIR GROUP INC 0.1%
Value $63.35M Shares 1,321,988 Share Price $47.92 * Est. Cost/Share $38.00 Unrealized @ Report Date +72.8%
CTRA COTERRA ENERGY INC 0.1%
Value $63.15M Shares 2,185,891 Share Price $28.89 * Est. Cost/Share $22.82 Unrealized @ Report Date +18.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $63.13M Shares 404,310 Share Price $156.15 * Est. Cost/Share $221.36 Unrealized @ Report Date -11.3%
AVT AVNET INC 0.1%
Value $63.04M Shares 1,334,817 Share Price $47.23 * Est. Cost/Share $41.33 Unrealized @ Report Date +19.4%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $62.34M Shares 259,764 Share Price $240.00 Est. Cost/Share $193.46 Unrealized @ Report Date +25.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $62.32M Shares 205,473 Share Price $303.29 * Est. Cost/Share $197.84 Unrealized @ Report Date +76.6%
TRMB TRIMBLE INC 0.1%
Value $62.09M Shares 963,652 Share Price $64.43 * Est. Cost/Share $57.34 Unrealized @ Report Date +25.4%
EPR EPR PPTYS 0.1%
Value $61.89M Shares 1,195,997 Share Price $51.75 Est. Cost/Share $45.30 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.1%
Value $61.48M Shares 201,692 Share Price $304.81 * Est. Cost/Share $274.51 Unrealized @ Report Date +24.6%
MUR MURPHY OIL CORP 0.1%
Value $61.28M Shares 2,157,707 Share Price $28.40 * Est. Cost/Share $30.01 Unrealized @ Report Date -11.1%
WWD WOODWARD INC 0.1%
Value $61.06M Shares 339,927 Share Price $179.64 * Est. Cost/Share $137.93 Unrealized @ Report Date +33.4%
PB PROSPERITY BANCSHARES INC 0.1%
Value $61.01M Shares 866,223 Share Price $70.43 * Est. Cost/Share $64.08 Unrealized @ Report Date +14.4%
LIVN LIVANOVA PLC 0.1%
Value $60.81M Shares 1,571,295 Share Price $38.70 * Est. Cost/Share $47.68 Unrealized @ Report Date -5.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $60.78M Shares 280,434 Share Price $216.75 * Est. Cost/Share $146.43 Unrealized @ Report Date +29.4%
BRKR BRUKER CORP 0.1%
Value $60.69M Shares 1,476,605 Share Price $41.10 * Est. Cost/Share $61.56 Unrealized @ Report Date -15.9%
NTAP NETAPP INC 0.1%
Value $60.34M Shares 696,034 Share Price $86.69 * Est. Cost/Share $81.98 Unrealized @ Report Date +32.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $59.82M Shares 490,307 Share Price $122.00 * Est. Cost/Share $128.00 Unrealized @ Report Date +1.9%
BOKF BOK FINL CORP 0.1%
Value $59.45M Shares 579,732 Share Price $102.54 * Est. Cost/Share $95.27 Unrealized @ Report Date +10.1%
KDP KEURIG DR PEPPER INC 0.1%
Value $59.39M Shares 1,735,674 Share Price $34.22 * Est. Cost/Share $31.45 Unrealized @ Report Date +0.2%
EEFT EURONET WORLDWIDE INC 0.1%
Value $59.39M Shares 564,227 Share Price $105.26 * Est. Cost/Share $100.61 Unrealized @ Report Date +0.8%
INGR INGREDION INC 0.1%
Value $59.07M Shares 436,868 Share Price $135.21 * Est. Cost/Share $112.68 Unrealized @ Report Date +17.2%
AGO ASSURED GUARANTY LTD 0.1%
Value $59.06M Shares 677,114 Share Price $87.23 * Est. Cost/Share $69.13 Unrealized @ Report Date +28.9%
CPAY CORPAY INC 0.1%
Value $58.41M Shares 171,624 Share Price $340.32 * Est. Cost/Share $321.37 Unrealized @ Report Date +12.4%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $58.26M Shares 13,316,673 Share Price $4.37 * Est. Cost/Share $3.36 Unrealized @ Report Date +38.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $57.79M Shares 2,034,831 Share Price $28.40 * Est. Cost/Share $22.21 Unrealized @ Report Date +20.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $57.76M Shares 168,686 Share Price $342.39 * Est. Cost/Share $280.66 Unrealized @ Report Date +35.8%
FLR FLUOR CORP NEW 0.1%
Value $57.28M Shares 1,625,776 Share Price $35.23 * Est. Cost/Share $41.89 Unrealized @ Report Date +3.1%
DHI D R HORTON INC 0.1%
Value $57.02M Shares 454,074 Share Price $125.58 * Est. Cost/Share $125.01 Unrealized @ Report Date +6.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $55.89M Shares 201,652 Share Price $277.17 * Est. Cost/Share $346.28 Unrealized @ Report Date -1.3%
GHC GRAHAM HLDGS CO 0.1%
Value $55.85M Shares 58,729 Share Price $950.99 * Est. Cost/Share $694.14 Unrealized @ Report Date +33.0%
CACI CACI INTL INC 0.1%
Value $55.79M Shares 152,043 Share Price $366.92 * Est. Cost/Share $275.93 Unrealized @ Report Date +38.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $55.03M Shares 748,582 Share Price $73.51 * Est. Cost/Share $32.06 Unrealized @ Report Date -0.5%
FIVE FIVE BELOW INC 0.1%
Value $54.67M Shares 770,626 Share Price $70.94 * Est. Cost/Share $89.34 Unrealized @ Report Date -1.6%
UGI UGI CORP NEW 0.1%
Value $54.61M Shares 1,653,256 Share Price $33.03 * Est. Cost/Share $25.74 Unrealized @ Report Date +23.1%
GTES GATES INDL CORP PLC 0.1%
Value $54.37M Shares 3,022,192 Share Price $17.99 * Est. Cost/Share $12.89 Unrealized @ Report Date +60.0%
GWW GRAINGER W W INC 0.1%
Value $54.14M Shares 55,425 Share Price $976.76 * Est. Cost/Share $619.24 Unrealized @ Report Date +65.7%
KBH KB HOME 0.1%
Value $53.96M Shares 942,479 Share Price $57.25 * Est. Cost/Share $51.79 Unrealized @ Report Date +20.7%
BKH BLACK HILLS CORP 0.1%
Value $53.83M Shares 888,412 Share Price $60.59 * Est. Cost/Share $53.80 Unrealized @ Report Date +5.0%
TWLO TWILIO INC 0.1%
Value $53.82M Shares 565,474 Share Price $95.18 * Est. Cost/Share $59.67 Unrealized @ Report Date +98.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $53.82M Shares 640,819 Share Price $83.98 * Est. Cost/Share $93.72 Unrealized @ Report Date -1.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $53.67M Shares 5,407,960 Share Price $9.93 * Est. Cost/Share $10.57 Unrealized @ Report Date -0.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $53.6M Shares 645,431 Share Price $83.04 * Est. Cost/Share $80.13 Unrealized @ Report Date +0.1%
R RYDER SYS INC 0.1%
Value $53.47M Shares 383,899 Share Price $139.29 * Est. Cost/Share $88.79 Unrealized @ Report Date +75.4%
DOW DOW INC 0.1%
Value $53.3M Shares 1,552,434 Share Price $34.33 * Est. Cost/Share $39.93 Unrealized @ Report Date -9.9%
RJF RAYMOND JAMES FINL INC 0.1%
Value $53.23M Shares 390,214 Share Price $136.41 * Est. Cost/Share $127.21 Unrealized @ Report Date +20.4%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $53.12M Shares 580,274 Share Price $91.54 * Est. Cost/Share $86.56 Unrealized @ Report Date -1.0%
ASH ASHLAND INC 0.1%
Value $53.01M Shares 899,061 Share Price $58.96 * Est. Cost/Share $69.41 Unrealized @ Report Date -10.7%
NRG NRG ENERGY INC 0.1%
Value $52.46M Shares 559,636 Share Price $93.74 * Est. Cost/Share $71.12 Unrealized @ Report Date +40.7%
KEX KIRBY CORP 0.1%
Value $52.44M Shares 527,789 Share Price $99.36 * Est. Cost/Share $103.39 Unrealized @ Report Date +1.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $52.43M Shares 223,918 Share Price $234.16 * Est. Cost/Share $219.11 Unrealized @ Report Date +22.9%
NNN NNN REIT INC 0.1%
Value $52.14M Shares 1,228,752 Share Price $42.43 Est. Cost/Share $41.36 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $51.96M Shares 174,597 Share Price $297.62 * Est. Cost/Share $220.62 Unrealized @ Report Date +29.8%
QQQ INVESCO QQQ TR 0.1%
Value $51.92M Shares 110,727 Share Price $468.92 Est. Cost/Share $491.46 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $51.64M Shares 351,850 Share Price $146.76 * Est. Cost/Share $161.13 Unrealized @ Report Date +1.1%
AR ANTERO RESOURCES CORP 0.1%
Value $51.35M Shares 1,269,904 Share Price $40.44 * Est. Cost/Share $34.92 Unrealized @ Report Date +9.8%
ROL ROLLINS INC 0.1%
Value $51.27M Shares 957,761 Share Price $53.53 * Est. Cost/Share $32.61 Unrealized @ Report Date +52.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $51.24M Shares 149,947 Share Price $341.72 Est. Cost/Share $276.36 Unrealized @ Report Date +26.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $50.93M Shares 243,346 Share Price $209.31 Est. Cost/Share $204.50 Unrealized @ Report Date +0.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $50.92M Shares 1,372,776 Share Price $37.09 Est. Cost/Share $40.53 Unrealized @ Report Date -6.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $50.45M Shares 211,104 Share Price $238.99 * Est. Cost/Share $197.72 Unrealized @ Report Date +17.3%
MTDR MATADOR RES CO 0.1%
Value $50.41M Shares 997,235 Share Price $50.55 * Est. Cost/Share $56.91 Unrealized @ Report Date -2.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value $50.19M Shares 459,711 Share Price $109.18 * Est. Cost/Share $147.63 Unrealized @ Report Date +9.4%
ALLY ALLY FINL INC 0.1%
Value $49.98M Shares 1,377,717 Share Price $36.28 Est. Cost/Share $33.89 Unrealized @ Report Date +5.0%
VIRT VIRTU FINL INC 0.1%
Value $49.76M Shares 1,320,356 Share Price $37.69 Est. Cost/Share $28.95 Unrealized @ Report Date +28.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $49.73M Shares 87,115 Share Price $570.80 * Est. Cost/Share $582.68 Unrealized @ Report Date +1.9%
LEA LEAR CORP 0.1%
Value $49.62M Shares 567,335 Share Price $87.47 * Est. Cost/Share $96.81 Unrealized @ Report Date -4.8%
HAYW HAYWARD HLDGS INC 0.1%
Value $49.09M Shares 3,633,925 Share Price $13.51 * Est. Cost/Share $15.12 Unrealized @ Report Date -3.9%
APP APPLOVIN CORP 0.1%
Value $48.95M Shares 194,783 Share Price $251.31 * Est. Cost/Share $54.73 Unrealized @ Report Date +529.7%
BROS DUTCH BROS INC 0.1%
Value $48.84M Shares 810,273 Share Price $60.28 * Est. Cost/Share $59.99 Unrealized @ Report Date +9.8%
PHM PULTE GROUP INC 0.1%
Value $48.73M Shares 483,643 Share Price $100.76 * Est. Cost/Share $50.93 Unrealized @ Report Date +110.4%
ESNT ESSENT GROUP LTD 0.1%
Value $48.58M Shares 848,282 Share Price $57.27 Est. Cost/Share $53.60 Unrealized @ Report Date +4.7%
EQT EQT CORP 0.0%
Value $48.45M Shares 907,232 Share Price $53.40 * Est. Cost/Share $50.05 Unrealized @ Report Date +1.0%
MRP MILLROSE PPTYS INC 0.0%
Value $48.43M Shares 1,839,302 Share Price $26.33 Est. Cost/Share $26.33 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $48.34M Shares 1,199,759 Share Price $40.29 * Est. Cost/Share $58.60 Unrealized @ Report Date -21.2%
YETI YETI HLDGS INC 0.0%
Value $47.75M Shares 1,444,617 Share Price $33.06 * Est. Cost/Share $37.06 Unrealized @ Report Date -2.2%
VICI VICI PPTYS INC 0.0%
Value $47.74M Shares 1,480,773 Share Price $32.24 * Est. Cost/Share $29.14 Unrealized @ Report Date +0.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $47.64M Shares 471,506 Share Price $101.03 * Est. Cost/Share $124.89 Unrealized @ Report Date -11.0%
ITT ITT INC 0.0%
Value $47.64M Shares 376,298 Share Price $126.59 * Est. Cost/Share $119.10 Unrealized @ Report Date +19.6%
— SKECHERS U S A INC 0.0%
Value $47.61M Shares 849,191 Share Price $56.07 Est. Cost/Share $45.10 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $47.44M Shares 576,377 Share Price $82.31 * Est. Cost/Share $71.88 Unrealized @ Report Date +6.2%
DXCM DEXCOM INC 0.0%
Value $47.36M Shares 709,033 Share Price $66.80 * Est. Cost/Share $80.74 Unrealized @ Report Date +1.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $47.05M Shares 34,015 Share Price $1383.32 * Est. Cost/Share $750.99 Unrealized @ Report Date +66.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $47.01M Shares 136,542 Share Price $344.28 * Est. Cost/Share $155.66 Unrealized @ Report Date +101.3%
FCN FTI CONSULTING INC 0.0%
Value $46.93M Shares 290,218 Share Price $161.70 * Est. Cost/Share $170.73 Unrealized @ Report Date +5.3%
WMB WILLIAMS COS INC 0.0%
Value $46.89M Shares 791,336 Share Price $59.26 * Est. Cost/Share $51.50 Unrealized @ Report Date +7.6%
CHE CHEMED CORP NEW 0.0%
Value $46.81M Shares 77,059 Share Price $607.45 * Est. Cost/Share $465.93 Unrealized @ Report Date +21.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $46.79M Shares 424,659 Share Price $110.18 Est. Cost/Share $99.52 Unrealized @ Report Date +9.5%
FSLR FIRST SOLAR INC 0.0%
Value $46.69M Shares 377,626 Share Price $123.63 * Est. Cost/Share $175.61 Unrealized @ Report Date -11.1%
CNO CNO FINL GROUP INC 0.0%
Value $46.38M Shares 1,118,700 Share Price $41.46 * Est. Cost/Share $20.12 Unrealized @ Report Date +95.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $46.38M Shares 4,383,530 Share Price $10.58 Est. Cost/Share $12.83 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $45.97M Shares 2,572,313 Share Price $17.87 * Est. Cost/Share $24.38 Unrealized @ Report Date -8.6%
VSTS VESTIS CORPORATION 0.0%
Value $45.95M Shares 4,669,670 Share Price $9.84 * Est. Cost/Share $14.93 Unrealized @ Report Date -11.1%
MHK MOHAWK INDS INC 0.0%
Value $45.59M Shares 406,800 Share Price $112.07 * Est. Cost/Share $123.03 Unrealized @ Report Date -3.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $44.79M Shares 389,582 Share Price $114.96 * Est. Cost/Share $124.53 Unrealized @ Report Date +7.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $44.59M Shares 634,137 Share Price $70.32 * Est. Cost/Share $80.53 Unrealized @ Report Date -2.6%
UNP UNION PAC CORP 0.0%
Value $44.38M Shares 189,976 Share Price $233.62 Est. Cost/Share $201.74 Unrealized @ Report Date +16.8%
NEM NEWMONT CORP 0.0%
Value $44.38M Shares 921,929 Share Price $48.14 * Est. Cost/Share $43.38 Unrealized @ Report Date -0.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $44.22M Shares 249,304 Share Price $177.39 * Est. Cost/Share $151.50 Unrealized @ Report Date +2.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $44.06M Shares 315,399 Share Price $139.69 * Est. Cost/Share $140.77 Unrealized @ Report Date +12.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $44.06M Shares 671,616 Share Price $65.60 * Est. Cost/Share $55.60 Unrealized @ Report Date +10.2%
CHWY CHEWY INC 0.0%
Value $44.04M Shares 1,398,580 Share Price $31.49 * Est. Cost/Share $35.86 Unrealized @ Report Date +0.0%
MLI MUELLER INDS INC 0.0%
Value $43.93M Shares 588,428 Share Price $74.65 * Est. Cost/Share $66.74 Unrealized @ Report Date +18.4%
VLTO VERALTO CORP 0.0%
Value $43.84M Shares 455,220 Share Price $96.31 * Est. Cost/Share $96.45 Unrealized @ Report Date +3.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $43.77M Shares 1,957,518 Share Price $22.36 * Est. Cost/Share $25.29 Unrealized @ Report Date -6.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $43.7M Shares 214,238 Share Price $203.98 * Est. Cost/Share $196.60 Unrealized @ Report Date -5.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $43.69M Shares 212,874 Share Price $205.25 * Est. Cost/Share $166.15 Unrealized @ Report Date +13.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $43.65M Shares 1,011,766 Share Price $43.14 * Est. Cost/Share $58.64 Unrealized @ Report Date -13.6%
VALE VALE S A 0.0%
Value $43.18M Shares 4,326,364 Share Price $9.98 Est. Cost/Share $11.59 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $43.12M Shares 23,372 Share Price $1845.01 Est. Cost/Share $1393.22 Unrealized @ Report Date +32.1%
STLD STEEL DYNAMICS INC 0.0%
Value $42.99M Shares 350,376 Share Price $122.69 Est. Cost/Share $111.19 Unrealized @ Report Date +12.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $42.85M Shares 1,930,329 Share Price $22.20 * Est. Cost/Share $20.67 Unrealized @ Report Date +12.2%
KD KYNDRYL HLDGS INC 0.0%
Value $42.75M Shares 1,407,313 Share Price $30.38 * Est. Cost/Share $25.09 Unrealized @ Report Date +49.3%
MAS MASCO CORP 0.0%
Value $42.69M Shares 624,270 Share Price $68.39 * Est. Cost/Share $58.88 Unrealized @ Report Date +25.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $42.64M Shares 354,622 Share Price $120.25 * Est. Cost/Share $104.38 Unrealized @ Report Date +8.9%
L LOEWS CORP 0.0%
Value $42.5M Shares 465,141 Share Price $91.38 * Est. Cost/Share $65.19 Unrealized @ Report Date +30.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $42.38M Shares 245,878 Share Price $172.37 * Est. Cost/Share $125.93 Unrealized @ Report Date +28.7%
ENS ENERSYS 0.0%
Value $42.36M Shares 462,534 Share Price $91.58 * Est. Cost/Share $91.48 Unrealized @ Report Date +5.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $42.32M Shares 398,906 Share Price $106.09 * Est. Cost/Share $94.88 Unrealized @ Report Date +17.6%
SO SOUTHERN CO 0.0%
Value $42.31M Shares 460,129 Share Price $91.95 * Est. Cost/Share $73.21 Unrealized @ Report Date +14.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $42.18M Shares 557,333 Share Price $75.68 * Est. Cost/Share $62.41 Unrealized @ Report Date +28.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $42.08M Shares 887,550 Share Price $47.41 * Est. Cost/Share $47.31 Unrealized @ Report Date +12.1%
RYN RAYONIER INC 0.0%
Value $41.99M Shares 1,506,119 Share Price $27.88 Est. Cost/Share $28.06 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $41.48M Shares 691,564 Share Price $59.98 * Est. Cost/Share $64.10 Unrealized @ Report Date -1.3%
SYK STRYKER CORPORATION 0.0%
Value $41.44M Shares 113,800 Share Price $364.17 * Est. Cost/Share $248.65 Unrealized @ Report Date +51.7%
JLL JONES LANG LASALLE INC 0.0%
Value $41.4M Shares 170,078 Share Price $243.42 * Est. Cost/Share $235.54 Unrealized @ Report Date +11.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $41.36M Shares 73,237 Share Price $564.72 * Est. Cost/Share $578.34 Unrealized @ Report Date +8.1%
STE STERIS PLC 0.0%
Value $41.12M Shares 184,150 Share Price $223.27 * Est. Cost/Share $215.40 Unrealized @ Report Date +1.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $40.96M Shares 253,787 Share Price $161.38 Est. Cost/Share $117.40 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $40.21M Shares 636,804 Share Price $63.14 * Est. Cost/Share $83.16 Unrealized @ Report Date -19.2%
IAC IAC INC 0.0%
Value $40.02M Shares 875,820 Share Price $45.70 * Est. Cost/Share $37.96 Unrealized @ Report Date -3.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $39.92M Shares 292,523 Share Price $136.48 * Est. Cost/Share $217.47 Unrealized @ Report Date -26.3%
APPF APPFOLIO INC 0.0%
Value $39.75M Shares 184,067 Share Price $215.93 * Est. Cost/Share $230.02 Unrealized @ Report Date -0.3%
ATO ATMOS ENERGY CORP 0.0%
Value $39.55M Shares 256,684 Share Price $154.09 * Est. Cost/Share $100.39 Unrealized @ Report Date +42.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $39.48M Shares 414,529 Share Price $95.25 * Est. Cost/Share $81.62 Unrealized @ Report Date +5.8%
CELH CELSIUS HLDGS INC 0.0%
Value $39.41M Shares 1,115,868 Share Price $35.32 * Est. Cost/Share $27.25 Unrealized @ Report Date 0.0%
S SENTINELONE INC 0.0%
Value $39.39M Shares 2,216,753 Share Price $17.77 * Est. Cost/Share $21.96 Unrealized @ Report Date -1.2%
WELL WELLTOWER INC 0.0%
Value $39.37M Shares 256,975 Share Price $153.21 * Est. Cost/Share $96.19 Unrealized @ Report Date +45.9%
FAST FASTENAL CO 0.0%
Value $39.36M Shares 514,423 Share Price $76.51 * Est. Cost/Share $32.42 Unrealized @ Report Date +13.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $39.06M Shares 636,126 Share Price $61.40 * Est. Cost/Share $52.32 Unrealized @ Report Date +14.5%
ROKU ROKU INC 0.0%
Value $38.94M Shares 562,027 Share Price $69.29 * Est. Cost/Share $77.76 Unrealized @ Report Date +2.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $38.76M Shares 345,309 Share Price $112.25 * Est. Cost/Share $125.04 Unrealized @ Report Date -15.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $38.65M Shares 1,469,193 Share Price $26.31 Est. Cost/Share $24.82 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $38.65M Shares 165,492 Share Price $233.52 * Est. Cost/Share $236.16 Unrealized @ Report Date +1.3%
HQY HEALTHEQUITY INC 0.0%
Value $38.54M Shares 445,653 Share Price $86.48 * Est. Cost/Share $88.96 Unrealized @ Report Date +15.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $38.18M Shares 773,679 Share Price $49.35 * Est. Cost/Share $48.36 Unrealized @ Report Date -1.1%
NI NISOURCE INC 0.0%
Value $38.11M Shares 950,654 Share Price $40.09 * Est. Cost/Share $26.40 Unrealized @ Report Date +42.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $38.04M Shares 256,862 Share Price $148.08 Est. Cost/Share $104.78 Unrealized @ Report Date +42.3%
LH LABCORP HOLDINGS INC 0.0%
Value $37.76M Shares 163,798 Share Price $230.54 * Est. Cost/Share $202.56 Unrealized @ Report Date +18.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $37.64M Shares 206,168 Share Price $182.58 * Est. Cost/Share $230.45 Unrealized @ Report Date -22.9%
HXL HEXCEL CORP NEW 0.0%
Value $37.49M Shares 684,559 Share Price $54.76 * Est. Cost/Share $67.47 Unrealized @ Report Date -7.4%
NET CLOUDFLARE INC 0.0%
Value $37.34M Shares 342,817 Share Price $108.91 * Est. Cost/Share $101.10 Unrealized @ Report Date +31.1%
IWB ISHARES TR 0.0%
Value $37.28M Shares 121,527 Share Price $306.74 Est. Cost/Share $309.38 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $37.22M Shares 550,217 Share Price $67.65 * Est. Cost/Share $74.66 Unrealized @ Report Date +2.4%
INSP INSPIRE MED SYS INC 0.0%
Value $37.1M Shares 242,203 Share Price $153.20 * Est. Cost/Share $179.91 Unrealized @ Report Date +0.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $37.09M Shares 409,912 Share Price $90.48 * Est. Cost/Share $101.09 Unrealized @ Report Date -0.5%
PSX PHILLIPS 66 0.0%
Value $37.08M Shares 302,484 Share Price $122.59 * Est. Cost/Share $111.10 Unrealized @ Report Date +7.3%
CMS CMS ENERGY CORP 0.0%
Value $36.79M Shares 490,311 Share Price $75.04 * Est. Cost/Share $62.05 Unrealized @ Report Date +9.7%
HSY HERSHEY CO 0.0%
Value $36.67M Shares 214,893 Share Price $170.62 * Est. Cost/Share $125.91 Unrealized @ Report Date +26.5%
NWSA NEWS CORP NEW 0.0%
Value $36.6M Shares 1,381,671 Share Price $26.49 * Est. Cost/Share $27.07 Unrealized @ Report Date +2.7%
PEN PENUMBRA INC 0.0%
Value $36.58M Shares 138,256 Share Price $264.58 * Est. Cost/Share $211.83 Unrealized @ Report Date +27.7%
WAT WATERS CORP 0.0%
Value $36.46M Shares 101,127 Share Price $360.57 * Est. Cost/Share $373.72 Unrealized @ Report Date +3.6%
CAG CONAGRA BRANDS INC 0.0%
Value $36.42M Shares 1,365,445 Share Price $26.67 * Est. Cost/Share $25.94 Unrealized @ Report Date -6.0%
— DISCOVER FINL SVCS 0.0%
Value $36.26M Shares 218,819 Share Price $165.73 Est. Cost/Share $113.83 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $36.2M Shares 206,736 Share Price $175.10 * Est. Cost/Share $159.33 Unrealized @ Report Date +15.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $36.02M Shares 631,326 Share Price $57.06 * Est. Cost/Share $47.62 Unrealized @ Report Date +17.3%
OEF ISHARES TR 0.0%
Value $35.6M Shares 131,431 Share Price $270.83 Est. Cost/Share $270.83 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $35.45M Shares 237,722 Share Price $149.14 Est. Cost/Share $137.88 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.0%
Value $35.39M Shares 122,810 Share Price $288.14 Est. Cost/Share $224.42 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $35.14M Shares 322,822 Share Price $108.84 * Est. Cost/Share $65.94 Unrealized @ Report Date +50.5%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $35.13M Shares 266,327 Share Price $131.92 Est. Cost/Share $72.69 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $35.03M Shares 383,096 Share Price $91.43 * Est. Cost/Share $89.10 Unrealized @ Report Date +12.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $34.77M Shares 211,810 Share Price $164.17 Est. Cost/Share $130.34 Unrealized @ Report Date +28.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $34.65M Shares 584,132 Share Price $59.32 * Est. Cost/Share $36.63 Unrealized @ Report Date +69.9%
— ALLETE INC 0.0%
Value $34.43M Shares 524,047 Share Price $65.70 Est. Cost/Share $58.37 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $34.3M Shares 248,363 Share Price $138.09 * Est. Cost/Share $115.47 Unrealized @ Report Date +26.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $34.29M Shares 513,046 Share Price $66.84 * Est. Cost/Share $66.58 Unrealized @ Report Date +2.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $34.2M Shares 168,312 Share Price $203.21 Est. Cost/Share $194.54 Unrealized @ Report Date +2.7%
GRAL GRAIL INC 0.0%
Value $33.99M Shares 1,337,163 Share Price $25.42 * Est. Cost/Share $21.42 Unrealized @ Report Date +44.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $33.48M Shares 583,063 Share Price $57.43 * Est. Cost/Share $48.41 Unrealized @ Report Date +7.5%
VUG VANGUARD INDEX FDS 0.0%
Value $33.47M Shares 90,249 Share Price $370.82 Est. Cost/Share $371.07 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $33.25M Shares 1,997,247 Share Price $16.65 * Est. Cost/Share $23.18 Unrealized @ Report Date -16.2%
PSTG PURE STORAGE INC 0.0%
Value $33.07M Shares 749,999 Share Price $44.10 * Est. Cost/Share $49.65 Unrealized @ Report Date +21.5%
LPX LOUISIANA PAC CORP 0.0%
Value $32.63M Shares 360,162 Share Price $90.60 * Est. Cost/Share $85.08 Unrealized @ Report Date +22.7%
CIEN CIENA CORP 0.0%
Value $32.1M Shares 543,628 Share Price $59.04 * Est. Cost/Share $47.25 Unrealized @ Report Date +67.3%
LOW LOWES COS INC 0.0%
Value $31.94M Shares 139,088 Share Price $229.66 * Est. Cost/Share $185.49 Unrealized @ Report Date +30.5%
TDC TERADATA CORP DEL 0.0%
Value $31.85M Shares 1,421,339 Share Price $22.41 * Est. Cost/Share $35.91 Unrealized @ Report Date -24.7%
NEE NEXTERA ENERGY INC 0.0%
Value $31.78M Shares 448,263 Share Price $70.89 * Est. Cost/Share $55.47 Unrealized @ Report Date +23.8%
CBT CABOT CORP 0.0%
Value $31.63M Shares 389,244 Share Price $81.25 * Est. Cost/Share $78.16 Unrealized @ Report Date +7.9%
LII LENNOX INTL INC 0.0%
Value $31.25M Shares 57,261 Share Price $545.66 * Est. Cost/Share $398.86 Unrealized @ Report Date +50.3%
RNG RINGCENTRAL INC 0.0%
Value $31.24M Shares 1,275,107 Share Price $24.50 * Est. Cost/Share $38.72 Unrealized @ Report Date -19.5%
OLN OLIN CORP 0.0%
Value $31.23M Shares 1,288,202 Share Price $24.24 * Est. Cost/Share $40.85 Unrealized @ Report Date -33.4%
PAYX PAYCHEX INC 0.0%
Value $31.2M Shares 204,914 Share Price $152.27 * Est. Cost/Share $88.94 Unrealized @ Report Date +61.0%
CPRT COPART INC 0.0%
Value $31.05M Shares 560,304 Share Price $55.41 Est. Cost/Share $41.83 Unrealized @ Report Date +34.5%
— AMCOR PLC 0.0%
Value $31.04M Shares 3,211,937 Share Price $9.66 Est. Cost/Share $9.56 Unrealized @ Report Date +0.9%
SEIC SEI INVTS CO 0.0%
Value $31.04M Shares 406,249 Share Price $76.41 * Est. Cost/Share $57.82 Unrealized @ Report Date +37.4%
G GENPACT LIMITED 0.0%
Value $30.9M Shares 624,841 Share Price $49.45 Est. Cost/Share $47.08 Unrealized @ Report Date +4.2%
IOT SAMSARA INC 0.0%
Value $30.71M Shares 831,217 Share Price $36.95 * Est. Cost/Share $42.58 Unrealized @ Report Date +9.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $30.71M Shares 158,023 Share Price $194.33 * Est. Cost/Share $161.10 Unrealized @ Report Date +14.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $30.68M Shares 139,699 Share Price $219.60 * Est. Cost/Share $196.19 Unrealized @ Report Date +24.6%
WDAY WORKDAY INC 0.0%
Value $30.38M Shares 130,956 Share Price $232.00 * Est. Cost/Share $237.83 Unrealized @ Report Date +7.3%
SON SONOCO PRODS CO 0.0%
Value $30.16M Shares 648,201 Share Price $46.53 * Est. Cost/Share $51.16 Unrealized @ Report Date -11.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $29.78M Shares 620,370 Share Price $48.01 * Est. Cost/Share $61.07 Unrealized @ Report Date -23.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $29.72M Shares 790,760 Share Price $37.59 * Est. Cost/Share $44.02 Unrealized @ Report Date -1.4%
SLM SLM CORP 0.0%
Value $29.6M Shares 1,033,764 Share Price $28.63 * Est. Cost/Share $20.12 Unrealized @ Report Date +45.4%
ATHM AUTOHOME INC 0.0%
Value $29.51M Shares 1,064,427 Share Price $27.72 Est. Cost/Share $30.13 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $29.47M Shares 259,583 Share Price $113.52 * Est. Cost/Share $94.02 Unrealized @ Report Date +33.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $29.46M Shares 199,704 Share Price $147.52 * Est. Cost/Share $128.27 Unrealized @ Report Date +0.6%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $29.34M Shares 577,238 Share Price $50.83 Est. Cost/Share $49.99 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $29.3M Shares 588,326 Share Price $49.81 * Est. Cost/Share $59.51 Unrealized @ Report Date -11.5%
LNWO LIGHT & WONDER INC 0.0%
Value $29.18M Shares 340,276 Share Price $85.75 * Est. Cost/Share $100.23 Unrealized @ Report Date -3.9%
VST VISTRA CORP 0.0%
Value $29.01M Shares 256,737 Share Price $112.99 * Est. Cost/Share $45.48 Unrealized @ Report Date +226.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $28.9M Shares 253,030 Share Price $114.22 * Est. Cost/Share $24.64 Unrealized @ Report Date +147.0%
TEX TEREX CORP NEW 0.0%
Value $28.88M Shares 770,440 Share Price $37.48 * Est. Cost/Share $46.85 Unrealized @ Report Date -6.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $28.87M Shares 96,619 Share Price $298.79 * Est. Cost/Share $236.06 Unrealized @ Report Date +21.8%
FDX FEDEX CORP 0.0%
Value $28.82M Shares 119,356 Share Price $241.50 * Est. Cost/Share $245.63 Unrealized @ Report Date +3.2%
ETR ENTERGY CORP NEW 0.0%
Value $28.82M Shares 338,788 Share Price $85.06 * Est. Cost/Share $56.57 Unrealized @ Report Date +42.2%
DOCS DOXIMITY INC 0.0%
Value $28.75M Shares 504,595 Share Price $56.98 * Est. Cost/Share $50.33 Unrealized @ Report Date +25.5%
GLW CORNING INC 0.0%
Value $28.64M Shares 645,877 Share Price $44.34 * Est. Cost/Share $44.18 Unrealized @ Report Date +9.9%
NEU NEWMARKET CORP 0.0%
Value $28.62M Shares 51,897 Share Price $551.49 * Est. Cost/Share $471.36 Unrealized @ Report Date +10.1%
TRIP TRIPADVISOR INC 0.0%
Value $28.38M Shares 2,080,963 Share Price $13.64 * Est. Cost/Share $18.46 Unrealized @ Report Date -15.1%
AMGN AMGEN INC 0.0%
Value $28.32M Shares 91,493 Share Price $309.54 * Est. Cost/Share $263.30 Unrealized @ Report Date +9.1%
DDS DILLARDS INC 0.0%
Value $28.13M Shares 79,282 Share Price $354.84 * Est. Cost/Share $339.87 Unrealized @ Report Date +21.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $28.08M Shares 804,954 Share Price $34.89 * Est. Cost/Share $44.19 Unrealized @ Report Date -5.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $28.02M Shares 129,508 Share Price $216.35 * Est. Cost/Share $241.68 Unrealized @ Report Date -14.7%
GGG GRACO INC 0.0%
Value $27.96M Shares 339,021 Share Price $82.46 Est. Cost/Share $77.31 Unrealized @ Report Date +8.0%
APTV APTIV PLC 0.0%
Value $27.83M Shares 467,764 Share Price $59.50 * Est. Cost/Share $61.84 Unrealized @ Report Date +2.5%
SAM BOSTON BEER INC 0.0%
Value $27.67M Shares 117,209 Share Price $236.09 * Est. Cost/Share $299.23 Unrealized @ Report Date -18.6%
HOLX HOLOGIC INC 0.0%
Value $27.48M Shares 447,904 Share Price $61.36 * Est. Cost/Share $64.30 Unrealized @ Report Date +3.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $27.44M Shares 2,121,338 Share Price $12.93 * Est. Cost/Share $19.34 Unrealized @ Report Date -4.3%
CMC COMMERCIAL METALS CO 0.0%
Value $27.17M Shares 602,489 Share Price $45.10 * Est. Cost/Share $47.25 Unrealized @ Report Date +1.6%
NSP INSPERITY INC 0.0%
Value $27.08M Shares 308,017 Share Price $87.91 * Est. Cost/Share $85.36 Unrealized @ Report Date -6.8%
MSM MSC INDL DIRECT INC 0.0%
Value $26.76M Shares 349,310 Share Price $76.62 * Est. Cost/Share $83.89 Unrealized @ Report Date -4.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $26.68M Shares 399,932 Share Price $66.70 Est. Cost/Share $66.86 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $26.65M Shares 236,436 Share Price $112.72 * Est. Cost/Share $116.16 Unrealized @ Report Date -7.0%
CAT CATERPILLAR INC 0.0%
Value $26.63M Shares 81,978 Share Price $324.86 * Est. Cost/Share $234.49 Unrealized @ Report Date +50.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $26.57M Shares 260,870 Share Price $101.85 * Est. Cost/Share $87.03 Unrealized @ Report Date +10.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $26.47M Shares 45,238 Share Price $585.02 * Est. Cost/Share $415.16 Unrealized @ Report Date +56.2%
IWF ISHARES TR 0.0%
Value $26.21M Shares 72,597 Share Price $361.09 Est. Cost/Share $382.90 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $26.1M Shares 628,247 Share Price $41.54 * Est. Cost/Share $37.68 Unrealized @ Report Date +17.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $25.75M Shares 252,652 Share Price $101.90 * Est. Cost/Share $90.76 Unrealized @ Report Date +9.2%
MOS MOSAIC CO NEW 0.0%
Value $25.62M Shares 950,781 Share Price $26.95 * Est. Cost/Share $40.21 Unrealized @ Report Date -36.1%
MDU MDU RES GROUP INC 0.0%
Value $25.62M Shares 1,538,739 Share Price $16.65 Est. Cost/Share $12.51 Unrealized @ Report Date +34.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $25.37M Shares 21,673 Share Price $1170.81 * Est. Cost/Share $1060.84 Unrealized @ Report Date +20.4%
HRL HORMEL FOODS CORP 0.0%
Value $25.23M Shares 815,865 Share Price $30.93 * Est. Cost/Share $33.57 Unrealized @ Report Date -14.3%
FNB F N B CORP 0.0%
Value $25.2M Shares 1,896,488 Share Price $13.29 * Est. Cost/Share $12.78 Unrealized @ Report Date +11.6%
ATR APTARGROUP INC 0.0%
Value $25.16M Shares 171,621 Share Price $146.58 Est. Cost/Share $128.77 Unrealized @ Report Date +15.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $25.09M Shares 920,183 Share Price $27.27 Est. Cost/Share $27.50 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $24.95M Shares 334,533 Share Price $74.58 * Est. Cost/Share $66.36 Unrealized @ Report Date +17.2%
AME AMETEK INC 0.0%
Value $24.92M Shares 147,948 Share Price $168.46 * Est. Cost/Share $145.24 Unrealized @ Report Date +24.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $24.89M Shares 201,151 Share Price $123.74 * Est. Cost/Share $110.50 Unrealized @ Report Date +18.2%
APA APA CORPORATION 0.0%
Value $24.89M Shares 1,190,244 Share Price $20.91 Est. Cost/Share $24.63 Unrealized @ Report Date -14.6%
PSN PARSONS CORP DEL 0.0%
Value $24.87M Shares 422,133 Share Price $58.92 * Est. Cost/Share $87.97 Unrealized @ Report Date -17.7%
WBS WEBSTER FINL CORP 0.0%
Value $24.73M Shares 487,804 Share Price $50.70 * Est. Cost/Share $53.42 Unrealized @ Report Date +4.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $24.59M Shares 50,906 Share Price $483.13 * Est. Cost/Share $389.76 Unrealized @ Report Date +41.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $24.47M Shares 1,451,131 Share Price $16.86 * Est. Cost/Share $24.70 Unrealized @ Report Date -21.3%
OGE OGE ENERGY CORP 0.0%
Value $24.41M Shares 531,034 Share Price $45.96 * Est. Cost/Share $38.12 Unrealized @ Report Date +14.2%
IWM ISHARES TR 0.0%
Value $24.28M Shares 121,729 Share Price $199.49 Est. Cost/Share $217.25 Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $24.14M Shares 128,272 Share Price $188.16 Est. Cost/Share $187.06 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $23.98M Shares 230,048 Share Price $104.23 * Est. Cost/Share $90.64 Unrealized @ Report Date -1.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $23.95M Shares 1,370,813 Share Price $17.47 Est. Cost/Share $17.33 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $23.95M Shares 200,046 Share Price $119.70 * Est. Cost/Share $106.55 Unrealized @ Report Date +5.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $23.94M Shares 316,857 Share Price $75.56 * Est. Cost/Share $82.14 Unrealized @ Report Date -0.3%
ARMK ARAMARK 0.0%
Value $23.64M Shares 695,023 Share Price $34.01 * Est. Cost/Share $28.76 Unrealized @ Report Date +26.4%
BWA BORGWARNER INC 0.0%
Value $23.55M Shares 840,769 Share Price $28.01 * Est. Cost/Share $33.46 Unrealized @ Report Date -10.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $23.51M Shares 247,400 Share Price $95.03 * Est. Cost/Share $120.69 Unrealized @ Report Date +0.8%
TXN TEXAS INSTRS INC 0.0%
Value $23.41M Shares 132,501 Share Price $176.71 * Est. Cost/Share $98.27 Unrealized @ Report Date +85.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $23.33M Shares 51,430 Share Price $453.54 Est. Cost/Share $407.72 Unrealized @ Report Date +9.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $23.11M Shares 190,687 Share Price $121.20 * Est. Cost/Share $72.43 Unrealized @ Report Date +100.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $22.88M Shares 744,439 Share Price $30.73 * Est. Cost/Share $34.91 Unrealized @ Report Date -8.0%
CADE CADENCE BANK 0.0%
Value $22.79M Shares 764,776 Share Price $29.80 * Est. Cost/Share $31.82 Unrealized @ Report Date +1.0%
BURL BURLINGTON STORES INC 0.0%
Value $22.67M Shares 96,422 Share Price $235.13 * Est. Cost/Share $210.52 Unrealized @ Report Date +23.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $22.61M Shares 111,832 Share Price $202.13 * Est. Cost/Share $179.95 Unrealized @ Report Date +16.5%
— KELLANOVA 0.0%
Value $22.6M Shares 274,019 Share Price $82.49 * Est. Cost/Share $56.93 Unrealized @ Report Date +40.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $22.47M Shares 1,051,412 Share Price $21.37 * Est. Cost/Share $21.80 Unrealized @ Report Date +2.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $22.36M Shares 135,669 Share Price $164.80 * Est. Cost/Share $153.36 Unrealized @ Report Date +17.7%
AA ALCOA CORP 0.0%
Value $22.23M Shares 754,746 Share Price $29.46 * Est. Cost/Share $34.20 Unrealized @ Report Date +1.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $22.23M Shares 277,829 Share Price $80.00 * Est. Cost/Share $94.46 Unrealized @ Report Date 0.0%
U UNITY SOFTWARE INC 0.0%
Value $22.19M Shares 1,151,892 Share Price $19.26 * Est. Cost/Share $22.53 Unrealized @ Report Date +0.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $22.18M Shares 113,323 Share Price $195.73 * Est. Cost/Share $134.36 Unrealized @ Report Date +62.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $22.16M Shares 46,818 Share Price $473.33 * Est. Cost/Share $490.93 Unrealized @ Report Date +2.9%
COTY COTY INC 0.0%
Value $21.98M Shares 4,063,070 Share Price $5.41 * Est. Cost/Share $6.59 Unrealized @ Report Date -5.0%
AVY AVERY DENNISON CORP 0.0%
Value $21.93M Shares 124,077 Share Price $176.72 * Est. Cost/Share $192.95 Unrealized @ Report Date -6.5%
PVH PVH CORPORATION 0.0%
Value $21.89M Shares 344,015 Share Price $63.63 * Est. Cost/Share $97.83 Unrealized @ Report Date -17.5%
PODD INSULET CORP 0.0%
Value $21.79M Shares 83,618 Share Price $260.59 * Est. Cost/Share $195.25 Unrealized @ Report Date +38.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $21.69M Shares 485,689 Share Price $44.66 Est. Cost/Share $43.22 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $21.67M Shares 1,787,228 Share Price $12.13 Est. Cost/Share $11.01 Unrealized @ Report Date +11.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $21.64M Shares 906,801 Share Price $23.86 Est. Cost/Share $26.09 Unrealized @ Report Date -7.5%
ADC AGREE RLTY CORP 0.0%
Value $21.63M Shares 280,153 Share Price $77.19 Est. Cost/Share $61.13 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $21.55M Shares 1,065,677 Share Price $20.22 * Est. Cost/Share $18.81 Unrealized @ Report Date +1.3%
RRC RANGE RES CORP 0.0%
Value $21.53M Shares 539,135 Share Price $39.93 * Est. Cost/Share $38.06 Unrealized @ Report Date +1.1%
UMBF UMB FINL CORP 0.0%
Value $21.47M Shares 216,097 Share Price $99.36 * Est. Cost/Share $80.20 Unrealized @ Report Date +37.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $21.34M Shares 549,107 Share Price $38.87 * Est. Cost/Share $66.67 Unrealized @ Report Date -37.1%
SCI SERVICE CORP INTL 0.0%
Value $21.18M Shares 267,352 Share Price $79.22 Est. Cost/Share $78.47 Unrealized @ Report Date +0.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $21.05M Shares 413,023 Share Price $50.96 * Est. Cost/Share $43.76 Unrealized @ Report Date +14.0%
CPNG COUPANG INC 0.0%
Value $20.98M Shares 956,746 Share Price $21.93 * Est. Cost/Share $22.55 Unrealized @ Report Date +3.0%
CSL CARLISLE COS INC 0.0%
Value $20.68M Shares 61,100 Share Price $338.52 * Est. Cost/Share $391.22 Unrealized @ Report Date -9.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $20.68M Shares 110,527 Share Price $187.11 * Est. Cost/Share $164.61 Unrealized @ Report Date +19.3%
RS RELIANCE INC 0.0%
Value $20.49M Shares 72,454 Share Price $282.81 Est. Cost/Share $132.85 Unrealized @ Report Date +115.4%
BEKE KE HLDGS INC 0.0%
Value $20.46M Shares 1,018,502 Share Price $20.09 Est. Cost/Share $33.16 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $20.44M Shares 328,125 Share Price $62.29 Est. Cost/Share $47.26 Unrealized @ Report Date +33.3%
PPL PPL CORP 0.0%
Value $20.43M Shares 565,651 Share Price $36.11 * Est. Cost/Share $27.22 Unrealized @ Report Date +20.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $20.22M Shares 688,858 Share Price $29.36 Est. Cost/Share $29.00 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $20.21M Shares 499,730 Share Price $40.45 * Est. Cost/Share $45.85 Unrealized @ Report Date -6.2%
VV VANGUARD INDEX FDS 0.0%
Value $20.2M Shares 78,597 Share Price $257.03 Est. Cost/Share $266.71 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $20.05M Shares 148,633 Share Price $134.90 * Est. Cost/Share $155.79 Unrealized @ Report Date +1.5%
GEF GREIF INC 0.0%
Value $20.02M Shares 366,449 Share Price $54.62 * Est. Cost/Share $49.53 Unrealized @ Report Date +15.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $19.96M Shares 25 Share Price $798441.60 * Est. Cost/Share $325663.00 Unrealized @ Report Date +124.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $19.92M Shares 386,628 Share Price $51.51 * Est. Cost/Share $32.71 Unrealized @ Report Date +46.6%
OGN ORGANON & CO 0.0%
Value $19.91M Shares 1,378,620 Share Price $14.44 * Est. Cost/Share $20.56 Unrealized @ Report Date -26.5%
KRC KILROY RLTY CORP 0.0%
Value $19.77M Shares 606,387 Share Price $32.61 Est. Cost/Share $36.76 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $19.75M Shares 373,171 Share Price $52.93 Est. Cost/Share $36.79 Unrealized @ Report Date +43.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $19.67M Shares 3,819,895 Share Price $5.15 * Est. Cost/Share $10.95 Unrealized @ Report Date -42.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $19.59M Shares 57,982 Share Price $337.91 * Est. Cost/Share $273.82 Unrealized @ Report Date +17.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $19.59M Shares 635,351 Share Price $30.83 * Est. Cost/Share $36.13 Unrealized @ Report Date -3.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $19.55M Shares 1,397,725 Share Price $13.99 * Est. Cost/Share $15.36 Unrealized @ Report Date -0.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $19.49M Shares 1,051,713 Share Price $18.53 * Est. Cost/Share $22.90 Unrealized @ Report Date +5.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $19.46M Shares 90,674 Share Price $214.62 * Est. Cost/Share $172.51 Unrealized @ Report Date +21.5%
MELI MERCADOLIBRE INC 0.0%
Value $19.36M Shares 10,012 Share Price $1934.13 * Est. Cost/Share $1844.01 Unrealized @ Report Date +7.6%
ESS ESSEX PPTY TR INC 0.0%
Value $19.3M Shares 62,954 Share Price $306.57 * Est. Cost/Share $276.89 Unrealized @ Report Date +1.7%
AOS SMITH A O CORP 0.0%
Value $19.22M Shares 296,059 Share Price $64.93 * Est. Cost/Share $71.42 Unrealized @ Report Date -7.0%
AES AES CORP 0.0%
Value $19.21M Shares 1,581,448 Share Price $12.15 * Est. Cost/Share $11.96 Unrealized @ Report Date -7.9%
SNPS SYNOPSYS INC 0.0%
Value $19.03M Shares 44,509 Share Price $427.64 * Est. Cost/Share $244.66 Unrealized @ Report Date +98.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $19.01M Shares 340,029 Share Price $55.90 * Est. Cost/Share $59.47 Unrealized @ Report Date -9.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $18.99M Shares 58,059 Share Price $327.14 * Est. Cost/Share $225.80 Unrealized @ Report Date +54.2%
SE SEA LTD 0.0%
Value $18.99M Shares 149,650 Share Price $126.91 Est. Cost/Share $81.97 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $18.83M Shares 577,660 Share Price $32.60 * Est. Cost/Share $32.95 Unrealized @ Report Date +7.8%
BAP CREDICORP LTD 0.0%
Value $18.83M Shares 101,530 Share Price $185.45 * Est. Cost/Share $120.01 Unrealized @ Report Date +46.4%
VTRS VIATRIS INC 0.0%
Value $18.82M Shares 2,182,916 Share Price $8.62 * Est. Cost/Share $9.74 Unrealized @ Report Date +2.8%
FRPT FRESHPET INC 0.0%
Value $18.82M Shares 227,225 Share Price $82.81 * Est. Cost/Share $122.27 Unrealized @ Report Date +0.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $18.59M Shares 133,251 Share Price $139.48 * Est. Cost/Share $188.80 Unrealized @ Report Date -21.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $18.41M Shares 971,449 Share Price $18.95 Est. Cost/Share $21.35 Unrealized @ Report Date -11.4%
SR SPIRE INC 0.0%
Value $18.38M Shares 234,931 Share Price $78.25 Est. Cost/Share $67.00 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $18.38M Shares 92,396 Share Price $198.95 * Est. Cost/Share $181.39 Unrealized @ Report Date +17.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $18.24M Shares 159,935 Share Price $114.05 * Est. Cost/Share $73.54 Unrealized @ Report Date +43.8%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $18.23M Shares 511,362 Share Price $35.65 Est. Cost/Share $34.29 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $18.12M Shares 369,257 Share Price $49.06 * Est. Cost/Share $39.25 Unrealized @ Report Date +16.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $18.08M Shares 818,854 Share Price $22.08 Est. Cost/Share $32.32 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $18.08M Shares 221,206 Share Price $81.73 Est. Cost/Share $80.35 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $17.97M Shares 934,802 Share Price $19.22 Est. Cost/Share $28.33 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $17.93M Shares 257,389 Share Price $69.66 Est. Cost/Share $58.61 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $17.87M Shares 1,599,488 Share Price $11.17 Est. Cost/Share $14.53 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $17.81M Shares 308,108 Share Price $57.79 * Est. Cost/Share $54.50 Unrealized @ Report Date +10.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $17.75M Shares 464,141 Share Price $38.25 * Est. Cost/Share $40.48 Unrealized @ Report Date +0.5%
AEE AMEREN CORP 0.0%
Value $17.75M Shares 176,802 Share Price $100.40 * Est. Cost/Share $74.77 Unrealized @ Report Date +25.3%
FLO FLOWERS FOODS INC 0.0%
Value $17.73M Shares 932,576 Share Price $19.01 * Est. Cost/Share $19.72 Unrealized @ Report Date -9.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $17.7M Shares 447,426 Share Price $39.57 * Est. Cost/Share $49.18 Unrealized @ Report Date -3.9%
URI UNITED RENTALS INC 0.0%
Value $17.68M Shares 29,048 Share Price $608.50 * Est. Cost/Share $320.09 Unrealized @ Report Date +113.1%
EFX EQUIFAX INC 0.0%
Value $17.67M Shares 73,840 Share Price $239.33 * Est. Cost/Share $263.75 Unrealized @ Report Date -5.4%
ES EVERSOURCE ENERGY 0.0%
Value $17.64M Shares 285,825 Share Price $61.72 * Est. Cost/Share $60.50 Unrealized @ Report Date -5.5%
ALKS ALKERMES PLC 0.0%
Value $17.58M Shares 532,265 Share Price $33.02 Est. Cost/Share $26.58 Unrealized @ Report Date +22.7%
EPAM EPAM SYS INC 0.0%
Value $17.17M Shares 103,990 Share Price $165.15 * Est. Cost/Share $220.92 Unrealized @ Report Date -0.2%
MCO MOODYS CORP 0.0%
Value $17.12M Shares 37,389 Share Price $458.01 * Est. Cost/Share $432.27 Unrealized @ Report Date +10.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $17.01M Shares 212,428 Share Price $80.08 * Est. Cost/Share $74.65 Unrealized @ Report Date +15.0%
SRE SEMPRA 0.0%
Value $16.91M Shares 241,144 Share Price $70.13 * Est. Cost/Share $73.72 Unrealized @ Report Date +2.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $16.9M Shares 313,436 Share Price $53.92 Est. Cost/Share $52.44 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $16.86M Shares 188,624 Share Price $89.39 * Est. Cost/Share $57.03 Unrealized @ Report Date +82.8%
TGNA TEGNA INC 0.0%
Value $16.86M Shares 931,973 Share Price $18.09 Est. Cost/Share $15.88 Unrealized @ Report Date +13.9%
CSX CSX CORP 0.0%
Value $16.85M Shares 574,527 Share Price $29.32 * Est. Cost/Share $32.49 Unrealized @ Report Date -3.6%
W WAYFAIR INC 0.0%
Value $16.79M Shares 524,072 Share Price $32.03 * Est. Cost/Share $47.62 Unrealized @ Report Date -12.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $16.71M Shares 190,165 Share Price $87.85 * Est. Cost/Share $92.29 Unrealized @ Report Date +9.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $16.55M Shares 94,634 Share Price $174.90 * Est. Cost/Share $183.99 Unrealized @ Report Date -2.0%
SEB SEABOARD CORP DEL 0.0%
Value $16.54M Shares 6,132 Share Price $2697.12 * Est. Cost/Share $3431.92 Unrealized @ Report Date -23.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $16.46M Shares 90,796 Share Price $181.28 * Est. Cost/Share $170.36 Unrealized @ Report Date +1.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $16.31M Shares 2,743,970 Share Price $5.95 Est. Cost/Share $6.36 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $16.3M Shares 227,415 Share Price $71.67 * Est. Cost/Share $73.58 Unrealized @ Report Date +0.6%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $16.26M Shares 492,746 Share Price $32.99 Est. Cost/Share $32.77 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $16.22M Shares 8,492 Share Price $1910.10 Est. Cost/Share $1457.66 Unrealized @ Report Date +29.1%
FLEX FLEX LTD 0.0%
Value $16.19M Shares 500,170 Share Price $32.37 * Est. Cost/Share $27.88 Unrealized @ Report Date +40.5%
EFV ISHARES TR 0.0%
Value $16.18M Shares 274,579 Share Price $58.94 Est. Cost/Share $58.76 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $16.12M Shares 32,660 Share Price $493.49 Est. Cost/Share $441.84 Unrealized @ Report Date +11.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $16.11M Shares 713,039 Share Price $22.60 * Est. Cost/Share $23.35 Unrealized @ Report Date +16.0%
CASY CASEYS GEN STORES INC 0.0%
Value $16M Shares 36,853 Share Price $434.05 * Est. Cost/Share $182.86 Unrealized @ Report Date +123.1%
EXP EAGLE MATLS INC 0.0%
Value $15.92M Shares 73,931 Share Price $215.38 * Est. Cost/Share $156.78 Unrealized @ Report Date +50.6%
WSO WATSCO INC 0.0%
Value $15.83M Shares 32,217 Share Price $491.50 Est. Cost/Share $396.86 Unrealized @ Report Date +24.2%
O REALTY INCOME CORP 0.0%
Value $15.48M Shares 269,272 Share Price $57.47 * Est. Cost/Share $49.12 Unrealized @ Report Date +7.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $15.38M Shares 91,778 Share Price $167.58 * Est. Cost/Share $133.98 Unrealized @ Report Date +14.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $15.2M Shares 76,264 Share Price $199.31 * Est. Cost/Share $120.48 Unrealized @ Report Date +93.6%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $15.13M Shares 1,024,589 Share Price $14.77 Est. Cost/Share $8.69 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $14.98M Shares 99,236 Share Price $150.98 Est. Cost/Share $164.17 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $14.94M Shares 474,716 Share Price $31.48 * Est. Cost/Share $29.16 Unrealized @ Report Date +3.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $14.84M Shares 181,720 Share Price $81.66 Est. Cost/Share $64.06 Unrealized @ Report Date +26.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $14.71M Shares 75,828 Share Price $193.99 Est. Cost/Share $192.08 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $14.64M Shares 1,299,149 Share Price $11.27 * Est. Cost/Share $16.05 Unrealized @ Report Date -14.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $14.64M Shares 278,830 Share Price $52.51 * Est. Cost/Share $68.87 Unrealized @ Report Date -7.9%
ALV AUTOLIV INC 0.0%
Value $14.63M Shares 165,626 Share Price $88.34 * Est. Cost/Share $104.16 Unrealized @ Report Date -10.3%
KSS KOHLS CORP 0.0%
Value $14.51M Shares 1,774,244 Share Price $8.18 * Est. Cost/Share $19.39 Unrealized @ Report Date -40.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $14.27M Shares 56,815 Share Price $251.22 * Est. Cost/Share $143.01 Unrealized @ Report Date +94.5%
EMN EASTMAN CHEM CO 0.0%
Value $14.24M Shares 163,938 Share Price $86.86 * Est. Cost/Share $74.60 Unrealized @ Report Date +21.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $14.23M Shares 167,299 Share Price $85.07 * Est. Cost/Share $107.84 Unrealized @ Report Date -11.2%
VC VISTEON CORP 0.0%
Value $14.16M Shares 183,359 Share Price $77.22 * Est. Cost/Share $101.74 Unrealized @ Report Date -17.7%
BSV VANGUARD BD INDEX FDS 0.0%
Value $14.12M Shares 180,412 Share Price $78.28 Est. Cost/Share $78.41 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $14.11M Shares 95,787 Share Price $147.26 * Est. Cost/Share $116.36 Unrealized @ Report Date +14.2%
HAFC HANMI FINL CORP 0.0%
Value $14.07M Shares 621,057 Share Price $22.66 * Est. Cost/Share $17.31 Unrealized @ Report Date +33.7%
ITOT ISHARES TR 0.0%
Value $14.06M Shares 115,234 Share Price $122.01 Est. Cost/Share $113.27 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $14.03M Shares 225,846 Share Price $62.10 * Est. Cost/Share $78.04 Unrealized @ Report Date -1.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $13.66M Shares 74,912 Share Price $182.33 * Est. Cost/Share $196.86 Unrealized @ Report Date +1.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $13.63M Shares 2,496,805 Share Price $5.46 * Est. Cost/Share $6.10 Unrealized @ Report Date -0.5%
YOU CLEAR SECURE INC 0.0%
Value $13.62M Shares 525,819 Share Price $25.91 * Est. Cost/Share $20.20 Unrealized @ Report Date +20.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $13.6M Shares 2,473,016 Share Price $5.50 Est. Cost/Share $5.84 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $13.56M Shares 29,475 Share Price $460.11 Est. Cost/Share $382.31 Unrealized @ Report Date +20.7%
AON AON PLC 0.0%
Value $13.52M Shares 34,076 Share Price $396.68 * Est. Cost/Share $217.55 Unrealized @ Report Date +75.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $13.47M Shares 129,514 Share Price $104.03 Est. Cost/Share $97.79 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $13.41M Shares 77,938 Share Price $172.01 * Est. Cost/Share $164.15 Unrealized @ Report Date +15.9%
SBUX STARBUCKS CORP 0.0%
Value $13.33M Shares 138,167 Share Price $96.48 * Est. Cost/Share $95.72 Unrealized @ Report Date +5.5%
QRVO QORVO INC 0.0%
Value $13.28M Shares 187,427 Share Price $70.85 * Est. Cost/Share $105.33 Unrealized @ Report Date -27.7%
AVTR AVANTOR INC 0.0%
Value $13.21M Shares 824,762 Share Price $16.02 * Est. Cost/Share $20.54 Unrealized @ Report Date -7.8%
FN FABRINET 0.0%
Value $13.21M Shares 68,277 Share Price $193.45 * Est. Cost/Share $214.99 Unrealized @ Report Date +1.5%
BILS SPDR SER TR 0.0%
Value $13.19M Shares 132,608 Share Price $99.49 Est. Cost/Share $99.50 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $13.19M Shares 163,234 Share Price $80.81 * Est. Cost/Share $85.40 Unrealized @ Report Date +6.4%
WEX WEX INC 0.0%
Value $13.18M Shares 85,201 Share Price $154.73 * Est. Cost/Share $187.13 Unrealized @ Report Date -12.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value $13.12M Shares 148,271 Share Price $88.51 Est. Cost/Share $86.25 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $13.1M Shares 227,465 Share Price $57.57 * Est. Cost/Share $60.16 Unrealized @ Report Date +2.5%
AGX ARGAN INC 0.0%
Value $12.98M Shares 98,970 Share Price $131.17 * Est. Cost/Share $43.11 Unrealized @ Report Date +221.1%
— SOUTHSTATE CORPORATION 0.0%
Value $12.92M Shares 140,929 Share Price $91.69 Est. Cost/Share $89.49 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $12.83M Shares 275,978 Share Price $46.49 * Est. Cost/Share $35.81 Unrealized @ Report Date +34.4%
STAG STAG INDL INC 0.0%
Value $12.63M Shares 350,708 Share Price $36.02 Est. Cost/Share $36.87 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $12.63M Shares 526,907 Share Price $23.97 * Est. Cost/Share $36.34 Unrealized @ Report Date -23.7%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $12.6M Shares 547,466 Share Price $23.01 * Est. Cost/Share $21.02 Unrealized @ Report Date +22.4%
STNG SCORPIO TANKERS INC 0.0%
Value $12.58M Shares 334,858 Share Price $37.58 Est. Cost/Share $43.76 Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $12.58M Shares 1,092,670 Share Price $11.51 Est. Cost/Share $11.62 Unrealized @ Report Date +0.1%
PPG PPG INDS INC 0.0%
Value $12.53M Shares 117,154 Share Price $106.93 * Est. Cost/Share $129.65 Unrealized @ Report Date -13.1%
— JUNIPER NETWORKS INC 0.0%
Value $12.48M Shares 345,717 Share Price $36.10 Est. Cost/Share $30.34 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $12.22M Shares 239,630 Share Price $51.01 * Est. Cost/Share $56.24 Unrealized @ Report Date +4.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $12.12M Shares 107,092 Share Price $113.21 * Est. Cost/Share $52.16 Unrealized @ Report Date +169.9%
HON HONEYWELL INTL INC 0.0%
Value $12.1M Shares 57,353 Share Price $210.96 * Est. Cost/Share $155.30 Unrealized @ Report Date +27.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $12.1M Shares 235,903 Share Price $51.28 * Est. Cost/Share $48.29 Unrealized @ Report Date +36.1%
CNK CINEMARK HLDGS INC 0.0%
Value $12.08M Shares 497,812 Share Price $24.26 * Est. Cost/Share $26.41 Unrealized @ Report Date +4.2%
NTSX WISDOMTREE TR 0.0%
Value $12.04M Shares 265,752 Share Price $45.31 Est. Cost/Share $42.33 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $11.98M Shares 630,560 Share Price $19.00 * Est. Cost/Share $37.83 Unrealized @ Report Date -34.2%
— PARAMOUNT GLOBAL 0.0%
Value $11.92M Shares 1,026,048 Share Price $11.62 Est. Cost/Share $11.22 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $11.82M Shares 74,025 Share Price $159.73 Est. Cost/Share $139.56 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $11.8M Shares 69,170 Share Price $170.55 Est. Cost/Share $175.78 Unrealized @ Report Date -1.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $11.77M Shares 120,840 Share Price $97.41 Est. Cost/Share $92.51 Unrealized @ Report Date +7.3%
VNT VONTIER CORPORATION 0.0%
Value $11.73M Shares 360,190 Share Price $32.57 * Est. Cost/Share $23.03 Unrealized @ Report Date +58.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $11.71M Shares 1,424,589 Share Price $8.22 * Est. Cost/Share $9.08 Unrealized @ Report Date -7.6%
NUE NUCOR CORP 0.0%
Value $11.56M Shares 96,026 Share Price $120.34 * Est. Cost/Share $117.80 Unrealized @ Report Date +7.6%
— ANSYS INC 0.0%
Value $11.47M Shares 36,521 Share Price $314.00 Est. Cost/Share $310.19 Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $11.37M Shares 506,816 Share Price $22.44 Est. Cost/Share $17.16 Unrealized @ Report Date —
LGLV SPDR SER TR 0.0%
Value $11.36M Shares 65,252 Share Price $174.04 Est. Cost/Share $165.21 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $11.3M Shares 175,146 Share Price $64.52 * Est. Cost/Share $58.34 Unrealized @ Report Date +16.3%
MC MOELIS & CO 0.0%
Value $11.29M Shares 193,466 Share Price $58.36 * Est. Cost/Share $67.57 Unrealized @ Report Date -0.4%
FDS FACTSET RESH SYS INC 0.0%
Value $11.27M Shares 25,022 Share Price $450.60 Est. Cost/Share $410.79 Unrealized @ Report Date +9.6%
BBD BANCO BRADESCO S A 0.0%
Value $11.26M Shares 5,048,938 Share Price $2.23 Est. Cost/Share $2.40 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $11.23M Shares 1,228,982 Share Price $9.14 Est. Cost/Share $9.58 Unrealized @ Report Date -4.6%
SITC SITE CTRS CORP 0.0%
Value $11.21M Shares 873,276 Share Price $12.84 Est. Cost/Share $15.87 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $11.12M Shares 379,544 Share Price $29.29 Est. Cost/Share $26.08 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $11.1M Shares 155,111 Share Price $71.58 * Est. Cost/Share $64.06 Unrealized @ Report Date +5.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $11.09M Shares 410,476 Share Price $27.02 * Est. Cost/Share $30.04 Unrealized @ Report Date -2.5%
CX CEMEX SAB DE CV 0.0%
Value $11.06M Shares 1,971,524 Share Price $5.61 Est. Cost/Share $6.43 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $11.03M Shares 1,063,929 Share Price $10.36 Est. Cost/Share $10.29 Unrealized @ Report Date +1.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $10.95M Shares 147,754 Share Price $74.08 Est. Cost/Share $77.77 Unrealized @ Report Date -2.9%
DT DYNATRACE INC 0.0%
Value $10.93M Shares 235,574 Share Price $46.41 * Est. Cost/Share $47.63 Unrealized @ Report Date +14.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $10.93M Shares 174,565 Share Price $62.62 * Est. Cost/Share $69.74 Unrealized @ Report Date -2.5%
MORN MORNINGSTAR INC 0.0%
Value $10.93M Shares 37,163 Share Price $294.06 * Est. Cost/Share $305.16 Unrealized @ Report Date +3.2%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $10.92M Shares 491,761 Share Price $22.21 * Est. Cost/Share $20.62 Unrealized @ Report Date -0.2%
— PACIFIC PREMIER BANCORP 0.0%
Value $10.87M Shares 509,897 Share Price $21.32 Est. Cost/Share $21.66 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $10.85M Shares 343,468 Share Price $31.60 Est. Cost/Share $15.30 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $10.82M Shares 1,385,483 Share Price $7.81 * Est. Cost/Share $14.84 Unrealized @ Report Date -36.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $10.8M Shares 445,510 Share Price $24.25 * Est. Cost/Share $13.55 Unrealized @ Report Date +66.2%
PII POLARIS INC 0.0%
Value $10.71M Shares 263,644 Share Price $40.63 * Est. Cost/Share $91.23 Unrealized @ Report Date -47.8%
NXT NEXTRACKER INC 0.0%
Value $10.6M Shares 255,869 Share Price $41.42 * Est. Cost/Share $41.48 Unrealized @ Report Date +7.2%
TXG 10X GENOMICS INC 0.0%
Value $10.58M Shares 1,212,429 Share Price $8.73 * Est. Cost/Share $18.11 Unrealized @ Report Date -30.4%
FE FIRSTENERGY CORP 0.0%
Value $10.55M Shares 260,996 Share Price $40.42 * Est. Cost/Share $39.10 Unrealized @ Report Date -1.6%
OKE ONEOK INC NEW 0.0%
Value $10.49M Shares 105,903 Share Price $99.04 * Est. Cost/Share $62.98 Unrealized @ Report Date +50.8%
WPC WP CAREY INC 0.0%
Value $10.44M Shares 165,632 Share Price $63.06 Est. Cost/Share $61.64 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $10.43M Shares 124,205 Share Price $83.97 * Est. Cost/Share $97.49 Unrealized @ Report Date -8.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $10.43M Shares 265,649 Share Price $39.26 * Est. Cost/Share $44.72 Unrealized @ Report Date +0.7%
SYY SYSCO CORP 0.0%
Value $10.35M Shares 137,900 Share Price $75.04 * Est. Cost/Share $67.69 Unrealized @ Report Date +5.3%
PWR QUANTA SVCS INC 0.0%
Value $10.32M Shares 41,533 Share Price $248.47 * Est. Cost/Share $105.82 Unrealized @ Report Date +172.8%
KNF KNIFE RIVER CORP 0.0%
Value $10.32M Shares 119,076 Share Price $86.65 * Est. Cost/Share $71.85 Unrealized @ Report Date +35.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $10.31M Shares 519,888 Share Price $19.84 * Est. Cost/Share $4.05 Unrealized @ Report Date +327.3%
ITRI ITRON INC 0.0%
Value $10.3M Shares 98,316 Share Price $104.76 Est. Cost/Share $90.82 Unrealized @ Report Date +15.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $10.29M Shares 340,694 Share Price $30.20 * Est. Cost/Share $24.24 Unrealized @ Report Date +21.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $10.26M Shares 1,435,628 Share Price $7.15 Est. Cost/Share $6.84 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $10.26M Shares 209,434 Share Price $48.98 * Est. Cost/Share $36.57 Unrealized @ Report Date +29.4%
— AZEK CO INC 0.0%
Value $10.22M Shares 208,943 Share Price $48.89 Est. Cost/Share $44.16 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $10.19M Shares 175,556 Share Price $58.06 * Est. Cost/Share $64.43 Unrealized @ Report Date -12.1%
VMI VALMONT INDS INC 0.0%
Value $10.18M Shares 36,029 Share Price $282.68 * Est. Cost/Share $309.28 Unrealized @ Report Date +5.4%
NMIH NMI HLDGS INC 0.0%
Value $10.13M Shares 281,115 Share Price $36.05 Est. Cost/Share $25.77 Unrealized @ Report Date +41.1%
CSGP COSTAR GROUP INC 0.0%
Value $10.13M Shares 128,603 Share Price $78.79 * Est. Cost/Share $76.66 Unrealized @ Report Date -0.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $10.07M Shares 50,727 Share Price $198.51 * Est. Cost/Share $160.41 Unrealized @ Report Date +66.2%
BTU PEABODY ENERGY CORP 0.0%
Value $10.01M Shares 738,425 Share Price $13.55 * Est. Cost/Share $16.53 Unrealized @ Report Date -4.1%
AXON AXON ENTERPRISE INC 0.0%
Value $9.986M Shares 19,496 Share Price $512.23 * Est. Cost/Share $478.16 Unrealized @ Report Date +22.4%
— VERITEX HLDGS INC 0.0%
Value $9.95M Shares 398,479 Share Price $24.97 Est. Cost/Share $20.36 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $9.896M Shares 139,398 Share Price $70.99 * Est. Cost/Share $70.48 Unrealized @ Report Date +9.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $9.884M Shares 101,385 Share Price $97.49 * Est. Cost/Share $75.84 Unrealized @ Report Date +42.1%
WSBC WESBANCO INC 0.0%
Value $9.86M Shares 318,486 Share Price $30.96 * Est. Cost/Share $31.38 Unrealized @ Report Date +6.4%
BCO BRINKS CO 0.0%
Value $9.859M Shares 114,431 Share Price $86.16 * Est. Cost/Share $58.08 Unrealized @ Report Date +54.5%
GPC GENUINE PARTS CO 0.0%
Value $9.846M Shares 83,047 Share Price $118.56 Est. Cost/Share $127.42 Unrealized @ Report Date -8.3%
CVNA CARVANA CO 0.0%
Value $9.828M Shares 49,428 Share Price $198.84 * Est. Cost/Share $63.14 Unrealized @ Report Date +250.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value $9.823M Shares 577,501 Share Price $17.01 Est. Cost/Share $14.34 Unrealized @ Report Date +18.1%
CFFN CAPITOL FED FINL INC 0.0%
Value $9.692M Shares 1,730,635 Share Price $5.60 * Est. Cost/Share $5.39 Unrealized @ Report Date +1.3%
SYNA SYNAPTICS INC 0.0%
Value $9.684M Shares 154,918 Share Price $62.51 * Est. Cost/Share $83.06 Unrealized @ Report Date -12.7%
NU NU HLDGS LTD 0.0%
Value $9.683M Shares 970,213 Share Price $9.98 * Est. Cost/Share $12.53 Unrealized @ Report Date -5.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $9.661M Shares 280,921 Share Price $34.39 * Est. Cost/Share $33.27 Unrealized @ Report Date +10.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value $9.649M Shares 52,398 Share Price $184.14 Est. Cost/Share $115.76 Unrealized @ Report Date +56.9%
TXNM TXNM ENERGY INC 0.0%
Value $9.597M Shares 179,818 Share Price $53.37 * Est. Cost/Share $39.64 Unrealized @ Report Date +26.6%
YUM YUM BRANDS INC 0.0%
Value $9.589M Shares 61,852 Share Price $155.03 * Est. Cost/Share $115.88 Unrealized @ Report Date +22.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $9.589M Shares 167,019 Share Price $57.41 * Est. Cost/Share $61.09 Unrealized @ Report Date +18.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $9.518M Shares 49,502 Share Price $192.27 * Est. Cost/Share $197.25 Unrealized @ Report Date +4.7%
AFL AFLAC INC 0.0%
Value $9.461M Shares 85,085 Share Price $111.19 * Est. Cost/Share $68.46 Unrealized @ Report Date +52.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $9.432M Shares 146,819 Share Price $64.24 * Est. Cost/Share $94.25 Unrealized @ Report Date -15.7%
— CHAMPIONX CORPORATION 0.0%
Value $9.405M Shares 316,138 Share Price $29.75 Est. Cost/Share $28.16 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $9.386M Shares 156,186 Share Price $60.10 * Est. Cost/Share $68.14 Unrealized @ Report Date -3.6%
DLTR DOLLAR TREE INC 0.0%
Value $9.367M Shares 126,714 Share Price $73.92 * Est. Cost/Share $70.05 Unrealized @ Report Date +2.1%
COHR COHERENT CORP 0.0%
Value $9.356M Shares 148,963 Share Price $62.81 * Est. Cost/Share $56.28 Unrealized @ Report Date +47.2%
NTCT NETSCOUT SYS INC 0.0%
Value $9.335M Shares 444,318 Share Price $21.01 * Est. Cost/Share $23.44 Unrealized @ Report Date -4.1%
UDR UDR INC 0.0%
Value $9.261M Shares 205,289 Share Price $45.11 * Est. Cost/Share $39.31 Unrealized @ Report Date +5.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $9.247M Shares 54,652 Share Price $169.20 * Est. Cost/Share $132.00 Unrealized @ Report Date +22.7%
VTV VANGUARD INDEX FDS 0.0%
Value $9.219M Shares 53,366 Share Price $172.74 Est. Cost/Share $172.03 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $9.159M Shares 326,506 Share Price $28.05 * Est. Cost/Share $25.21 Unrealized @ Report Date +16.0%
— SAGE THERAPEUTICS INC 0.0%
Value $9.114M Shares 1,146,379 Share Price $7.95 Est. Cost/Share $7.64 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $9.101M Shares 539,784 Share Price $16.86 Est. Cost/Share $16.15 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $9.078M Shares 72,853 Share Price $124.61 * Est. Cost/Share $124.49 Unrealized @ Report Date +15.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $9.03M Shares 52,391 Share Price $172.36 * Est. Cost/Share $178.27 Unrealized @ Report Date +1.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $9.011M Shares 1,201,449 Share Price $7.50 * Est. Cost/Share $7.06 Unrealized @ Report Date +14.3%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $9.001M Shares 540,946 Share Price $16.64 * Est. Cost/Share $15.25 Unrealized @ Report Date +15.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $8.968M Shares 117,495 Share Price $76.33 * Est. Cost/Share $84.60 Unrealized @ Report Date -4.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $8.966M Shares 109,667 Share Price $81.76 Est. Cost/Share $80.75 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $8.856M Shares 238,580 Share Price $37.12 * Est. Cost/Share $24.90 Unrealized @ Report Date +18.0%
CTVA CORTEVA INC 0.0%
Value $8.852M Shares 143,825 Share Price $61.55 Est. Cost/Share $46.25 Unrealized @ Report Date +32.4%
WTFC WINTRUST FINL CORP 0.0%
Value $8.851M Shares 79,874 Share Price $110.81 * Est. Cost/Share $98.59 Unrealized @ Report Date +25.3%
WYNN WYNN RESORTS LTD 0.0%
Value $8.819M Shares 108,066 Share Price $81.61 * Est. Cost/Share $92.50 Unrealized @ Report Date -8.6%
EVER EVERQUOTE INC 0.0%
Value $8.8M Shares 335,997 Share Price $26.19 * Est. Cost/Share $18.66 Unrealized @ Report Date +22.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $8.796M Shares 100,271 Share Price $87.72 * Est. Cost/Share $86.37 Unrealized @ Report Date -13.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $8.768M Shares 110,739 Share Price $79.18 * Est. Cost/Share $87.82 Unrealized @ Report Date +2.2%
BLBD BLUE BIRD CORP 0.0%
Value $8.765M Shares 270,789 Share Price $32.37 * Est. Cost/Share $25.14 Unrealized @ Report Date +45.5%
CR CRANE COMPANY 0.0%
Value $8.742M Shares 58,577 Share Price $149.24 * Est. Cost/Share $111.84 Unrealized @ Report Date +42.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $8.719M Shares 307,447 Share Price $28.36 * Est. Cost/Share $20.50 Unrealized @ Report Date +44.3%
HYLB DBX ETF TR 0.0%
Value $8.711M Shares 240,956 Share Price $36.15 Est. Cost/Share $35.80 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $8.631M Shares 565,993 Share Price $15.25 * Est. Cost/Share $14.01 Unrealized @ Report Date +23.6%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $8.621M Shares 34,938 Share Price $246.76 Est. Cost/Share $250.42 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $8.621M Shares 76,315 Share Price $112.97 * Est. Cost/Share $101.48 Unrealized @ Report Date +19.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $8.612M Shares 1,068,426 Share Price $8.06 * Est. Cost/Share $18.61 Unrealized @ Report Date -45.4%
TENB TENABLE HLDGS INC 0.0%
Value $8.574M Shares 245,111 Share Price $34.98 * Est. Cost/Share $40.20 Unrealized @ Report Date -2.6%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $8.57M Shares 144,282 Share Price $59.40 Est. Cost/Share $58.33 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $8.566M Shares 56,848 Share Price $150.69 * Est. Cost/Share $140.73 Unrealized @ Report Date +11.5%
IDA IDACORP INC 0.0%
Value $8.546M Shares 73,673 Share Price $116.00 * Est. Cost/Share $98.45 Unrealized @ Report Date +13.9%
ABM ABM INDS INC 0.0%
Value $8.522M Shares 179,938 Share Price $47.36 * Est. Cost/Share $42.53 Unrealized @ Report Date +18.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $8.427M Shares 52,707 Share Price $159.88 Est. Cost/Share $124.12 Unrealized @ Report Date +26.6%
RLI RLI CORP 0.0%
Value $8.353M Shares 104,555 Share Price $79.89 * Est. Cost/Share $66.36 Unrealized @ Report Date +10.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $8.35M Shares 532,538 Share Price $15.68 Est. Cost/Share $14.53 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $8.269M Shares 1,095,282 Share Price $7.55 * Est. Cost/Share $18.06 Unrealized @ Report Date -21.8%
SJM SMUCKER J M CO 0.0%
Value $8.268M Shares 69,828 Share Price $118.41 * Est. Cost/Share $112.81 Unrealized @ Report Date -7.5%
WHR WHIRLPOOL CORP 0.0%
Value $8.262M Shares 93,671 Share Price $88.20 * Est. Cost/Share $101.98 Unrealized @ Report Date +4.0%
EAT BRINKER INTL INC 0.0%
Value $8.17M Shares 54,811 Share Price $149.05 * Est. Cost/Share $42.15 Unrealized @ Report Date +264.9%
CDNA CAREDX INC 0.0%
Value $8.163M Shares 459,886 Share Price $17.75 * Est. Cost/Share $19.87 Unrealized @ Report Date +8.4%
LZ LEGALZOOM COM INC 0.0%
Value $8.093M Shares 939,999 Share Price $8.61 * Est. Cost/Share $9.15 Unrealized @ Report Date -2.2%
ENIC ENEL CHILE S.A. 0.0%
Value $8.052M Shares 2,462,417 Share Price $3.27 Est. Cost/Share $3.04 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $8.05M Shares 65,821 Share Price $122.30 * Est. Cost/Share $105.47 Unrealized @ Report Date +7.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $7.947M Shares 145,279 Share Price $54.70 Est. Cost/Share $51.79 Unrealized @ Report Date +4.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $7.94M Shares 147,250 Share Price $53.92 * Est. Cost/Share $60.49 Unrealized @ Report Date +1.7%
ACT ENACT HLDGS INC 0.0%
Value $7.93M Shares 228,208 Share Price $34.75 * Est. Cost/Share $29.29 Unrealized @ Report Date +11.9%
EMR EMERSON ELEC CO 0.0%
Value $7.928M Shares 73,550 Share Price $107.79 * Est. Cost/Share $102.58 Unrealized @ Report Date +15.8%
SKYW SKYWEST INC 0.0%
Value $7.902M Shares 90,444 Share Price $87.37 * Est. Cost/Share $63.82 Unrealized @ Report Date +60.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $7.887M Shares 147,039 Share Price $53.64 Est. Cost/Share $38.58 Unrealized @ Report Date +37.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $7.839M Shares 195,193 Share Price $40.16 * Est. Cost/Share $32.51 Unrealized @ Report Date +91.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $7.832M Shares 298,919 Share Price $26.20 Est. Cost/Share $41.59 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $7.804M Shares 53,201 Share Price $146.69 * Est. Cost/Share $176.90 Unrealized @ Report Date -9.9%
CNXN PC CONNECTION INC 0.0%
Value $7.756M Shares 124,258 Share Price $62.42 * Est. Cost/Share $51.37 Unrealized @ Report Date +27.8%
NTGR NETGEAR INC 0.0%
Value $7.728M Shares 315,951 Share Price $24.46 * Est. Cost/Share $19.83 Unrealized @ Report Date +32.6%
ARDX ARDELYX INC 0.0%
Value $7.724M Shares 1,573,063 Share Price $4.91 * Est. Cost/Share $5.75 Unrealized @ Report Date -6.6%
PLAB PHOTRONICS INC 0.0%
Value $7.719M Shares 371,815 Share Price $20.76 * Est. Cost/Share $18.99 Unrealized @ Report Date +17.2%
JXN JACKSON FINANCIAL INC 0.0%
Value $7.716M Shares 92,103 Share Price $83.78 * Est. Cost/Share $30.74 Unrealized @ Report Date +179.4%
POWL POWELL INDS INC 0.0%
Value $7.714M Shares 45,288 Share Price $170.33 * Est. Cost/Share $90.49 Unrealized @ Report Date +130.0%
IDCC INTERDIGITAL INC 0.0%
Value $7.709M Shares 37,494 Share Price $205.61 * Est. Cost/Share $94.57 Unrealized @ Report Date +112.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $7.695M Shares 77,762 Share Price $98.95 Est. Cost/Share $65.51 Unrealized @ Report Date +52.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $7.657M Shares 317,715 Share Price $24.10 * Est. Cost/Share $19.31 Unrealized @ Report Date +28.7%
BKU BANKUNITED INC 0.0%
Value $7.651M Shares 222,149 Share Price $34.44 * Est. Cost/Share $31.83 Unrealized @ Report Date +14.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $7.637M Shares 81,716 Share Price $93.46 * Est. Cost/Share $32.85 Unrealized @ Report Date +169.1%
TV GRUPO TELEVISA S A B 0.0%
Value $7.571M Shares 4,326,090 Share Price $1.75 Est. Cost/Share $4.58 Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $7.517M Shares 80,257 Share Price $93.66 Est. Cost/Share $89.85 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $7.486M Shares 378,465 Share Price $19.78 Est. Cost/Share $25.74 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $7.474M Shares 38,723 Share Price $193.02 Est. Cost/Share $200.22 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $7.472M Shares 42,643 Share Price $175.23 * Est. Cost/Share $82.28 Unrealized @ Report Date +133.4%
SPYM SPDR SER TR 0.0%
Value $7.465M Shares 113,520 Share Price $65.76 Est. Cost/Share $62.70 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $7.427M Shares 1,206,632 Share Price $6.16 * Est. Cost/Share $7.84 Unrealized @ Report Date +0.2%
PGNY PROGYNY INC 0.0%
Value $7.425M Shares 332,386 Share Price $22.34 * Est. Cost/Share $21.02 Unrealized @ Report Date +2.5%
ESAB ESAB CORPORATION 0.0%
Value $7.386M Shares 65,239 Share Price $113.21 * Est. Cost/Share $72.46 Unrealized @ Report Date +67.5%
ASAN ASANA INC 0.0%
Value $7.367M Shares 512,280 Share Price $14.38 * Est. Cost/Share $17.16 Unrealized @ Report Date +10.5%
CUBE CUBESMART 0.0%
Value $7.344M Shares 173,484 Share Price $42.33 Est. Cost/Share $44.40 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $7.341M Shares 509,080 Share Price $14.42 * Est. Cost/Share $11.61 Unrealized @ Report Date +3.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value $7.301M Shares 182,881 Share Price $39.92 * Est. Cost/Share $44.18 Unrealized @ Report Date -14.3%
COMP COMPASS INC 0.0%
Value $7.3M Shares 836,160 Share Price $8.73 * Est. Cost/Share $5.23 Unrealized @ Report Date +51.5%
ENVA ENOVA INTL INC 0.0%
Value $7.293M Shares 75,531 Share Price $96.56 * Est. Cost/Share $63.44 Unrealized @ Report Date +62.2%
POST POST HLDGS INC 0.0%
Value $7.292M Shares 62,906 Share Price $115.92 * Est. Cost/Share $101.44 Unrealized @ Report Date +9.4%
ICFI ICF INTL INC 0.0%
Value $7.289M Shares 85,780 Share Price $84.97 * Est. Cost/Share $119.39 Unrealized @ Report Date -12.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $7.278M Shares 116,177 Share Price $62.65 Est. Cost/Share $53.21 Unrealized @ Report Date +19.3%
IVE ISHARES TR 0.0%
Value $7.226M Shares 37,914 Share Price $190.58 Est. Cost/Share $191.01 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $7.205M Shares 344,919 Share Price $20.89 * Est. Cost/Share $16.48 Unrealized @ Report Date +36.6%
MDB MONGODB INC 0.0%
Value $7.198M Shares 41,678 Share Price $172.71 * Est. Cost/Share $291.63 Unrealized @ Report Date -16.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.187M Shares 41,489 Share Price $173.23 Est. Cost/Share $171.47 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $7.164M Shares 178,425 Share Price $40.15 Est. Cost/Share $40.15 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $7.156M Shares 399,310 Share Price $17.92 * Est. Cost/Share $14.13 Unrealized @ Report Date +43.7%
IBN ICICI BANK LIMITED 0.0%
Value $7.147M Shares 228,305 Share Price $31.31 Est. Cost/Share $19.50 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $7.145M Shares 3,941 Share Price $1812.88 * Est. Cost/Share $1364.49 Unrealized @ Report Date +48.7%
STRA STRATEGIC ED INC 0.0%
Value $7.136M Shares 84,993 Share Price $83.96 * Est. Cost/Share $98.34 Unrealized @ Report Date -9.2%
FTV FORTIVE CORP 0.0%
Value $7.13M Shares 98,987 Share Price $72.03 * Est. Cost/Share $54.84 Unrealized @ Report Date +6.6%
CMPR CIMPRESS PLC 0.0%
Value $7.088M Shares 156,702 Share Price $45.23 * Est. Cost/Share $64.67 Unrealized @ Report Date -13.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $7.084M Shares 74,180 Share Price $95.50 * Est. Cost/Share $59.03 Unrealized @ Report Date +58.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $7.057M Shares 646,807 Share Price $10.91 Est. Cost/Share $8.89 Unrealized @ Report Date +23.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $7.041M Shares 139,812 Share Price $50.36 Est. Cost/Share $36.48 Unrealized @ Report Date +40.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $7.014M Shares 63,064 Share Price $111.22 * Est. Cost/Share $89.01 Unrealized @ Report Date +13.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $7.005M Shares 582,816 Share Price $12.02 Est. Cost/Share $11.39 Unrealized @ Report Date +3.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $6.941M Shares 209,079 Share Price $33.20 * Est. Cost/Share $30.65 Unrealized @ Report Date +11.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $6.933M Shares 52,118 Share Price $133.02 * Est. Cost/Share $118.93 Unrealized @ Report Date +27.7%
— INFORMATICA INC 0.0%
Value $6.91M Shares 395,977 Share Price $17.45 Est. Cost/Share $21.67 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $6.897M Shares 609,266 Share Price $11.32 * Est. Cost/Share $8.60 Unrealized @ Report Date +67.5%
COWZ PACER FDS TR 0.0%
Value $6.88M Shares 125,645 Share Price $54.76 Est. Cost/Share $56.11 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $6.866M Shares 89,186 Share Price $76.99 * Est. Cost/Share $62.90 Unrealized @ Report Date +32.7%
ATEC ALPHATEC HLDGS INC 0.0%
Value $6.864M Shares 676,897 Share Price $10.14 * Est. Cost/Share $9.74 Unrealized @ Report Date +10.2%
IEFA ISHARES TR 0.0%
Value $6.839M Shares 90,409 Share Price $75.65 Est. Cost/Share $73.24 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $6.836M Shares 89,740 Share Price $76.18 * Est. Cost/Share $51.52 Unrealized @ Report Date +57.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $6.807M Shares 58,363 Share Price $116.63 * Est. Cost/Share $94.40 Unrealized @ Report Date +20.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $6.791M Shares 346,286 Share Price $19.61 * Est. Cost/Share $19.23 Unrealized @ Report Date +17.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $6.786M Shares 222,642 Share Price $30.48 Est. Cost/Share $27.56 Unrealized @ Report Date +11.4%
EXPO EXPONENT INC 0.0%
Value $6.744M Shares 83,192 Share Price $81.06 * Est. Cost/Share $85.14 Unrealized @ Report Date +0.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $6.733M Shares 137,769 Share Price $48.87 * Est. Cost/Share $47.63 Unrealized @ Report Date +17.7%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $6.708M Shares 391,822 Share Price $17.12 * Est. Cost/Share $20.06 Unrealized @ Report Date -7.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value $6.705M Shares 132,407 Share Price $50.64 * Est. Cost/Share $35.12 Unrealized @ Report Date +37.6%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $6.683M Shares 1,280,268 Share Price $5.22 Est. Cost/Share $5.71 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $6.681M Shares 35,115 Share Price $190.25 * Est. Cost/Share $175.45 Unrealized @ Report Date +18.1%
KRNY KEARNY FINL CORP MD 0.0%
Value $6.65M Shares 1,062,366 Share Price $6.26 * Est. Cost/Share $7.00 Unrealized @ Report Date -2.2%
TOST TOAST INC 0.0%
Value $6.648M Shares 204,685 Share Price $32.48 * Est. Cost/Share $21.50 Unrealized @ Report Date +74.1%
HP HELMERICH & PAYNE INC 0.0%
Value $6.638M Shares 254,119 Share Price $26.12 * Est. Cost/Share $33.36 Unrealized @ Report Date -12.9%
BOXX EA SERIES TRUST 0.0%
Value $6.599M Shares 59,188 Share Price $111.49 Est. Cost/Share $109.34 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $6.593M Shares 728,483 Share Price $9.05 Est. Cost/Share $8.90 Unrealized @ Report Date +1.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $6.586M Shares 102,228 Share Price $64.42 * Est. Cost/Share $74.98 Unrealized @ Report Date +0.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $6.585M Shares 286,056 Share Price $23.02 * Est. Cost/Share $33.67 Unrealized @ Report Date -17.1%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $6.581M Shares 102,507 Share Price $64.20 * Est. Cost/Share $55.75 Unrealized @ Report Date +24.3%
NE NOBLE CORP PLC 0.0%
Value $6.535M Shares 275,756 Share Price $23.70 * Est. Cost/Share $30.02 Unrealized @ Report Date -10.9%
AL AIR LEASE CORP 0.0%
Value $6.499M Shares 138,567 Share Price $46.90 Est. Cost/Share $39.66 Unrealized @ Report Date +16.6%
SEE SEALED AIR CORP NEW 0.0%
Value $6.496M Shares 227,066 Share Price $28.61 * Est. Cost/Share $34.55 Unrealized @ Report Date -7.3%
KEY KEYCORP 0.0%
Value $6.495M Shares 417,667 Share Price $15.55 * Est. Cost/Share $11.21 Unrealized @ Report Date +44.9%
DRS LEONARDO DRS INC 0.0%
Value $6.484M Shares 197,213 Share Price $32.88 Est. Cost/Share $27.04 Unrealized @ Report Date +20.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $6.466M Shares 458,880 Share Price $14.09 Est. Cost/Share $12.83 Unrealized @ Report Date +10.7%
WK WORKIVA INC 0.0%
Value $6.445M Shares 84,900 Share Price $75.91 * Est. Cost/Share $92.08 Unrealized @ Report Date +2.6%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $6.434M Shares 124,957 Share Price $51.49 Est. Cost/Share $53.01 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $6.42M Shares 598,873 Share Price $10.72 * Est. Cost/Share $9.30 Unrealized @ Report Date +41.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $6.392M Shares 125,611 Share Price $50.89 Est. Cost/Share $45.44 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $6.382M Shares 373,672 Share Price $17.08 * Est. Cost/Share $11.59 Unrealized @ Report Date +30.6%
ATKR ATKORE INC 0.0%
Value $6.373M Shares 106,237 Share Price $59.99 * Est. Cost/Share $77.07 Unrealized @ Report Date -9.4%
CAR AVIS BUDGET GROUP 0.0%
Value $6.344M Shares 83,583 Share Price $75.90 * Est. Cost/Share $115.00 Unrealized @ Report Date -30.1%
TREE LENDINGTREE INC NEW 0.0%
Value $6.33M Shares 129,369 Share Price $48.93 Est. Cost/Share $32.45 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $6.32M Shares 898,358 Share Price $7.04 Est. Cost/Share $4.93 Unrealized @ Report Date +40.9%
CROX CROCS INC 0.0%
Value $6.285M Shares 60,728 Share Price $103.50 Est. Cost/Share $106.29 Unrealized @ Report Date -2.5%
CLH CLEAN HARBORS INC 0.0%
Value $6.271M Shares 32,228 Share Price $194.59 * Est. Cost/Share $153.45 Unrealized @ Report Date +42.6%
VTEB VANGUARD MUN BD FDS 0.0%
Value $6.249M Shares 125,935 Share Price $49.62 Est. Cost/Share $49.86 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $6.247M Shares 745,475 Share Price $8.38 Est. Cost/Share $5.97 Unrealized @ Report Date +39.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $6.233M Shares 52,302 Share Price $119.18 * Est. Cost/Share $142.59 Unrealized @ Report Date -7.0%
IVW ISHARES TR 0.0%
Value $6.232M Shares 67,130 Share Price $92.83 Est. Cost/Share $94.84 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $6.178M Shares 51,655 Share Price $119.60 Est. Cost/Share $37.69 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $6.155M Shares 33,010 Share Price $186.45 * Est. Cost/Share $202.47 Unrealized @ Report Date +3.5%
AVNT AVIENT CORPORATION 0.0%
Value $6.144M Shares 168,803 Share Price $36.40 * Est. Cost/Share $41.31 Unrealized @ Report Date -2.8%
F FORD MTR CO 0.0%
Value $6.122M Shares 621,546 Share Price $9.85 * Est. Cost/Share $10.69 Unrealized @ Report Date -13.6%
FFIC FLUSHING FINL CORP 0.0%
Value $6.046M Shares 476,031 Share Price $12.70 * Est. Cost/Share $12.20 Unrealized @ Report Date +8.2%
OFG OFG BANCORP 0.0%
Value $6.042M Shares 150,971 Share Price $40.02 * Est. Cost/Share $36.03 Unrealized @ Report Date +16.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $6.04M Shares 155,199 Share Price $38.92 * Est. Cost/Share $35.22 Unrealized @ Report Date +4.4%
PSMT PRICESMART INC 0.0%
Value $6.027M Shares 68,610 Share Price $87.85 Est. Cost/Share $79.58 Unrealized @ Report Date +10.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $6.021M Shares 279,642 Share Price $21.53 Est. Cost/Share $34.42 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $5.982M Shares 67,850 Share Price $88.17 * Est. Cost/Share $103.33 Unrealized @ Report Date +5.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $5.98M Shares 252,323 Share Price $23.70 * Est. Cost/Share $14.89 Unrealized @ Report Date +38.4%
BSVO EA SERIES TRUST 0.0%
Value $5.979M Shares 307,581 Share Price $19.44 Est. Cost/Share $20.99 Unrealized @ Report Date —
JAAA JANUS DETROIT STR TR 0.0%
Value $5.971M Shares 117,752 Share Price $50.71 Est. Cost/Share $50.71 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $5.951M Shares 932,833 Share Price $6.38 * Est. Cost/Share $11.54 Unrealized @ Report Date -18.9%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $5.903M Shares 171,485 Share Price $34.42 Est. Cost/Share $19.51 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $5.886M Shares 190,729 Share Price $30.86 * Est. Cost/Share $25.25 Unrealized @ Report Date +16.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $5.869M Shares 229,244 Share Price $25.60 * Est. Cost/Share $31.58 Unrealized @ Report Date -3.2%
FRSH FRESHWORKS INC 0.0%
Value $5.864M Shares 415,585 Share Price $14.11 * Est. Cost/Share $16.90 Unrealized @ Report Date -0.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $5.862M Shares 33,280 Share Price $176.15 Est. Cost/Share $176.92 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $5.814M Shares 109,512 Share Price $53.09 * Est. Cost/Share $70.71 Unrealized @ Report Date -18.3%
VCYT VERACYTE INC 0.0%
Value $5.808M Shares 195,889 Share Price $29.65 * Est. Cost/Share $28.85 Unrealized @ Report Date +32.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $5.796M Shares 238,210 Share Price $24.33 Est. Cost/Share $18.01 Unrealized @ Report Date +35.5%
VVX V2X INC 0.0%
Value $5.788M Shares 118,012 Share Price $49.05 Est. Cost/Share $46.83 Unrealized @ Report Date +4.7%
FTDR FRONTDOOR INC 0.0%
Value $5.788M Shares 154,842 Share Price $37.38 * Est. Cost/Share $43.12 Unrealized @ Report Date +18.1%
ECG EVERUS CONSTR GROUP 0.0%
Value $5.783M Shares 161,891 Share Price $35.72 * Est. Cost/Share $58.61 Unrealized @ Report Date -8.2%
APPN APPIAN CORP 0.0%
Value $5.758M Shares 199,869 Share Price $28.81 * Est. Cost/Share $33.26 Unrealized @ Report Date -1.6%
HSBC HSBC HLDGS PLC 0.0%
Value $5.74M Shares 99,949 Share Price $57.43 Est. Cost/Share $46.83 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $5.733M Shares 634,914 Share Price $9.03 * Est. Cost/Share $13.24 Unrealized @ Report Date -20.3%
KKR KKR & CO INC 0.0%
Value $5.727M Shares 50,734 Share Price $112.88 * Est. Cost/Share $100.17 Unrealized @ Report Date +36.7%
SMLV SPDR SER TR 0.0%
Value $5.722M Shares 46,571 Share Price $122.87 Est. Cost/Share $127.63 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $5.72M Shares 1,134,963 Share Price $5.04 Est. Cost/Share $4.12 Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $5.691M Shares 243,819 Share Price $23.34 * Est. Cost/Share $16.34 Unrealized @ Report Date +39.7%
UIS UNISYS CORP 0.0%
Value $5.635M Shares 1,227,724 Share Price $4.59 * Est. Cost/Share $5.54 Unrealized @ Report Date +0.6%
BCS BARCLAYS PLC 0.0%
Value $5.594M Shares 364,163 Share Price $15.36 Est. Cost/Share $11.57 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $5.585M Shares 509,576 Share Price $10.96 Est. Cost/Share $9.26 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $5.572M Shares 114,980 Share Price $48.46 * Est. Cost/Share $46.83 Unrealized @ Report Date -5.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $5.561M Shares 188,758 Share Price $29.46 * Est. Cost/Share $26.38 Unrealized @ Report Date +2.4%
LAD LITHIA MTRS INC 0.0%
Value $5.56M Shares 19,509 Share Price $285.00 * Est. Cost/Share $338.01 Unrealized @ Report Date +0.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $5.543M Shares 122,480 Share Price $45.26 Est. Cost/Share $45.41 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $5.536M Shares 297,323 Share Price $18.62 * Est. Cost/Share $7.88 Unrealized @ Report Date +89.2%
GIII G III APPAREL GROUP LTD 0.0%
Value $5.535M Shares 202,380 Share Price $27.35 * Est. Cost/Share $24.89 Unrealized @ Report Date +16.2%
MKSI MKS INSTRS INC 0.0%
Value $5.534M Shares 70,211 Share Price $78.83 * Est. Cost/Share $113.50 Unrealized @ Report Date -11.7%
IRM IRON MTN INC DEL 0.0%
Value $5.531M Shares 65,165 Share Price $84.88 * Est. Cost/Share $92.28 Unrealized @ Report Date +0.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $5.521M Shares 166,340 Share Price $33.19 * Est. Cost/Share $37.36 Unrealized @ Report Date -4.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $5.519M Shares 197,374 Share Price $27.96 Est. Cost/Share $36.08 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $5.496M Shares 82,978 Share Price $66.23 Est. Cost/Share $64.35 Unrealized @ Report Date —
SDRL SEADRILL LTD 0.0%
Value $5.492M Shares 219,678 Share Price $25.00 * Est. Cost/Share $34.45 Unrealized @ Report Date -10.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $5.486M Shares 109,752 Share Price $49.99 * Est. Cost/Share $66.41 Unrealized @ Report Date -11.4%
ALG ALAMO GROUP INC 0.0%
Value $5.485M Shares 30,779 Share Price $178.21 * Est. Cost/Share $166.67 Unrealized @ Report Date +9.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $5.474M Shares 235,221 Share Price $23.27 * Est. Cost/Share $33.71 Unrealized @ Report Date -24.9%
VB VANGUARD INDEX FDS 0.0%
Value $5.473M Shares 24,682 Share Price $221.75 Est. Cost/Share $228.10 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $5.452M Shares 47,749 Share Price $114.18 * Est. Cost/Share $47.82 Unrealized @ Report Date +156.6%
YELP YELP INC 0.0%
Value $5.437M Shares 148,754 Share Price $36.55 * Est. Cost/Share $36.25 Unrealized @ Report Date +3.8%
ACCO ACCO BRANDS CORP 0.0%
Value $5.429M Shares 1,295,815 Share Price $4.19 * Est. Cost/Share $4.82 Unrealized @ Report Date -5.7%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $5.426M Shares 37,990 Share Price $142.84 * Est. Cost/Share $129.02 Unrealized @ Report Date +6.6%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $5.406M Shares 536,865 Share Price $10.07 * Est. Cost/Share $13.06 Unrealized @ Report Date -14.1%
CALM CAL MAINE FOODS INC 0.0%
Value $5.389M Shares 59,288 Share Price $90.90 Est. Cost/Share $48.83 Unrealized @ Report Date +85.4%
RELY REMITLY GLOBAL INC 0.0%
Value $5.389M Shares 259,073 Share Price $20.80 * Est. Cost/Share $19.11 Unrealized @ Report Date +20.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $5.374M Shares 26,025 Share Price $206.48 Est. Cost/Share $207.95 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $5.354M Shares 70,834 Share Price $75.59 * Est. Cost/Share $77.50 Unrealized @ Report Date -7.0%
OIS OIL STS INTL INC 0.0%
Value $5.352M Shares 1,039,291 Share Price $5.15 * Est. Cost/Share $5.43 Unrealized @ Report Date -3.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $5.332M Shares 90,900 Share Price $58.66 * Est. Cost/Share $64.33 Unrealized @ Report Date -3.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5.332M Shares 524,507 Share Price $10.16 * Est. Cost/Share $12.56 Unrealized @ Report Date -10.0%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $5.314M Shares 76,200 Share Price $69.74 Est. Cost/Share $68.14 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $5.282M Shares 16,401 Share Price $322.06 * Est. Cost/Share $203.19 Unrealized @ Report Date +88.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $5.281M Shares 42,161 Share Price $125.25 * Est. Cost/Share $172.28 Unrealized @ Report Date -5.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $5.236M Shares 243,980 Share Price $21.46 Est. Cost/Share $25.80 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $5.225M Shares 248,892 Share Price $20.99 Est. Cost/Share $17.24 Unrealized @ Report Date +21.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $5.2M Shares 17,833 Share Price $291.58 * Est. Cost/Share $250.44 Unrealized @ Report Date +19.9%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $5.199M Shares 144,982 Share Price $35.86 Est. Cost/Share $35.13 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $5.198M Shares 946,766 Share Price $5.49 * Est. Cost/Share $2.59 Unrealized @ Report Date +55.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $5.185M Shares 12,349 Share Price $419.88 Est. Cost/Share $420.86 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $5.165M Shares 120,865 Share Price $42.73 * Est. Cost/Share $34.25 Unrealized @ Report Date +17.4%
BAND BANDWIDTH INC 0.0%
Value $5.16M Shares 393,907 Share Price $13.10 * Est. Cost/Share $16.42 Unrealized @ Report Date -0.4%
MAX MEDIAALPHA INC 0.0%
Value $5.154M Shares 557,796 Share Price $9.24 * Est. Cost/Share $14.08 Unrealized @ Report Date -24.2%
CRAI CRA INTL INC 0.0%
Value $5.149M Shares 29,730 Share Price $173.20 * Est. Cost/Share $156.70 Unrealized @ Report Date +17.0%
EL LAUDER ESTEE COS INC 0.0%
Value $5.124M Shares 78,900 Share Price $64.94 * Est. Cost/Share $95.16 Unrealized @ Report Date -25.2%
HOPE HOPE BANCORP INC 0.0%
Value $5.03M Shares 480,419 Share Price $10.47 * Est. Cost/Share $12.04 Unrealized @ Report Date -6.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $5.029M Shares 162,215 Share Price $31.00 Est. Cost/Share $31.31 Unrealized @ Report Date +0.8%
KURA KURA ONCOLOGY INC 0.0%
Value $5.018M Shares 760,332 Share Price $6.60 * Est. Cost/Share $9.76 Unrealized @ Report Date -20.1%
PRGO PERRIGO CO PLC 0.0%
Value $4.992M Shares 178,722 Share Price $27.93 * Est. Cost/Share $29.65 Unrealized @ Report Date -12.6%
— UNITED STATES STL CORP NEW 0.0%
Value $4.988M Shares 119,395 Share Price $41.78 Est. Cost/Share $23.61 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $4.974M Shares 65,118 Share Price $76.38 Est. Cost/Share $39.50 Unrealized @ Report Date +91.0%
QNST QUINSTREET INC 0.0%
Value $4.954M Shares 277,718 Share Price $17.84 * Est. Cost/Share $20.08 Unrealized @ Report Date +4.4%
QTWO Q2 HLDGS INC 0.0%
Value $4.95M Shares 61,870 Share Price $80.01 * Est. Cost/Share $46.65 Unrealized @ Report Date +89.1%
TPB TURNING PT BRANDS INC 0.0%
Value $4.922M Shares 82,804 Share Price $59.44 * Est. Cost/Share $41.46 Unrealized @ Report Date +49.3%
KELYA KELLY SVCS INC 0.0%
Value $4.916M Shares 373,269 Share Price $13.17 Est. Cost/Share $16.85 Unrealized @ Report Date -20.8%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $4.912M Shares 62,469 Share Price $78.63 Est. Cost/Share $68.64 Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $4.906M Shares 618,627 Share Price $7.93 * Est. Cost/Share $11.29 Unrealized @ Report Date -4.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.863M Shares 121,357 Share Price $40.07 * Est. Cost/Share $56.27 Unrealized @ Report Date -10.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.845M Shares 84,790 Share Price $57.14 Est. Cost/Share $57.54 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $4.844M Shares 83,479 Share Price $58.03 * Est. Cost/Share $48.20 Unrealized @ Report Date +31.0%
RDN RADIAN GROUP INC 0.0%
Value $4.843M Shares 146,444 Share Price $33.07 * Est. Cost/Share $23.06 Unrealized @ Report Date +37.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $4.841M Shares 94,968 Share Price $50.97 * Est. Cost/Share $54.74 Unrealized @ Report Date +14.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $4.84M Shares 95,263 Share Price $50.81 * Est. Cost/Share $36.41 Unrealized @ Report Date +50.5%
SPYG SPDR SER TR 0.0%
Value $4.824M Shares 60,022 Share Price $80.37 Est. Cost/Share $80.92 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $4.82M Shares 71,831 Share Price $67.10 * Est. Cost/Share $73.25 Unrealized @ Report Date -2.9%
FOR FORESTAR GROUP INC 0.0%
Value $4.811M Shares 227,559 Share Price $21.14 * Est. Cost/Share $21.96 Unrealized @ Report Date +5.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $4.803M Shares 57,414 Share Price $83.66 * Est. Cost/Share $69.38 Unrealized @ Report Date +24.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $4.798M Shares 118,650 Share Price $40.44 Est. Cost/Share $29.57 Unrealized @ Report Date +36.1%
TPH TRI POINTE HOMES INC 0.0%
Value $4.794M Shares 151,667 Share Price $31.61 * Est. Cost/Share $22.51 Unrealized @ Report Date +51.6%
REAL THE REALREAL INC 0.0%
Value $4.786M Shares 887,997 Share Price $5.39 * Est. Cost/Share $7.19 Unrealized @ Report Date +5.4%
EBF ENNIS INC 0.0%
Value $4.768M Shares 237,329 Share Price $20.09 * Est. Cost/Share $14.53 Unrealized @ Report Date +35.2%
RKT ROCKET COS INC 0.0%
Value $4.734M Shares 400,467 Share Price $11.82 * Est. Cost/Share $12.42 Unrealized @ Report Date -0.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4.733M Shares 386,384 Share Price $12.25 * Est. Cost/Share $12.76 Unrealized @ Report Date -1.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $4.726M Shares 169,503 Share Price $27.88 * Est. Cost/Share $25.11 Unrealized @ Report Date +16.0%
DVA DAVITA INC 0.0%
Value $4.709M Shares 31,204 Share Price $150.90 * Est. Cost/Share $126.16 Unrealized @ Report Date +24.5%
REG REGENCY CTRS CORP 0.0%
Value $4.701M Shares 64,337 Share Price $73.07 * Est. Cost/Share $56.97 Unrealized @ Report Date +23.0%
VSAT VIASAT INC 0.0%
Value $4.692M Shares 452,933 Share Price $10.36 * Est. Cost/Share $11.61 Unrealized @ Report Date -17.0%
IESC IES HLDGS INC 0.0%
Value $4.691M Shares 28,412 Share Price $165.11 * Est. Cost/Share $107.65 Unrealized @ Report Date +93.7%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $4.676M Shares 328,818 Share Price $14.22 Est. Cost/Share $16.75 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $4.67M Shares 714,138 Share Price $6.54 * Est. Cost/Share $13.72 Unrealized @ Report Date -43.4%
AVPT AVEPOINT INC 0.0%
Value $4.665M Shares 323,055 Share Price $14.44 * Est. Cost/Share $13.68 Unrealized @ Report Date +22.8%
EB EVENTBRITE INC 0.0%
Value $4.648M Shares 2,202,617 Share Price $2.11 * Est. Cost/Share $3.69 Unrealized @ Report Date -18.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $4.641M Shares 134,257 Share Price $34.57 * Est. Cost/Share $28.54 Unrealized @ Report Date +18.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $4.637M Shares 377,444 Share Price $12.28 * Est. Cost/Share $14.73 Unrealized @ Report Date -4.3%
AROC ARCHROCK INC 0.0%
Value $4.63M Shares 176,438 Share Price $26.24 Est. Cost/Share $16.98 Unrealized @ Report Date +53.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $4.628M Shares 118,245 Share Price $39.14 Est. Cost/Share $40.74 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 0.0%
Value $4.622M Shares 53,020 Share Price $87.17 Est. Cost/Share $93.90 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $4.619M Shares 219,930 Share Price $21.00 * Est. Cost/Share $23.19 Unrealized @ Report Date +0.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $4.598M Shares 29,654 Share Price $155.06 * Est. Cost/Share $141.31 Unrealized @ Report Date +20.1%
SHC SOTERA HEALTH CO 0.0%
Value $4.592M Shares 396,203 Share Price $11.59 * Est. Cost/Share $13.96 Unrealized @ Report Date -7.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value $4.592M Shares 169,809 Share Price $27.04 Est. Cost/Share $18.79 Unrealized @ Report Date +45.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $4.565M Shares 334,909 Share Price $13.63 Est. Cost/Share $11.53 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $4.554M Shares 106,605 Share Price $42.72 * Est. Cost/Share $41.53 Unrealized @ Report Date -1.8%
ASML ASML HOLDING N V 0.0%
Value $4.553M Shares 6,871 Share Price $662.60 Est. Cost/Share $739.30 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $4.542M Shares 156,850 Share Price $28.96 * Est. Cost/Share $28.44 Unrealized @ Report Date +7.8%
SONY SONY GROUP CORP 0.0%
Value $4.542M Shares 178,889 Share Price $25.39 Est. Cost/Share $27.60 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $4.54M Shares 144,049 Share Price $31.52 * Est. Cost/Share $40.19 Unrealized @ Report Date -16.4%
LKQ LKQ CORP 0.0%
Value $4.524M Shares 108,348 Share Price $41.75 * Est. Cost/Share $39.85 Unrealized @ Report Date -3.7%
JRVR JAMES RIV GROUP LTD 0.0%
Value $4.513M Shares 1,074,429 Share Price $4.20 * Est. Cost/Share $8.34 Unrealized @ Report Date -45.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $4.489M Shares 57,731 Share Price $77.75 * Est. Cost/Share $75.04 Unrealized @ Report Date +13.4%
— BERRY CORP 0.0%
Value $4.483M Shares 1,396,710 Share Price $3.21 Est. Cost/Share $5.32 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $4.482M Shares 16,947 Share Price $264.48 * Est. Cost/Share $322.40 Unrealized @ Report Date -9.9%
SLGN SILGAN HLDGS INC 0.0%
Value $4.477M Shares 89,117 Share Price $50.24 * Est. Cost/Share $47.97 Unrealized @ Report Date +9.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4.453M Shares 171,608 Share Price $25.95 * Est. Cost/Share $24.20 Unrealized @ Report Date +10.6%
UPST UPSTART HLDGS INC 0.0%
Value $4.451M Shares 96,706 Share Price $46.03 * Est. Cost/Share $50.56 Unrealized @ Report Date +22.9%
RGNX REGENXBIO INC 0.0%
Value $4.437M Shares 620,595 Share Price $7.15 * Est. Cost/Share $7.72 Unrealized @ Report Date -3.7%
FF FUTUREFUEL CORP 0.0%
Value $4.434M Shares 1,136,809 Share Price $3.90 * Est. Cost/Share $4.83 Unrealized @ Report Date -6.1%
CDE COEUR MNG INC 0.0%
Value $4.434M Shares 748,907 Share Price $5.92 * Est. Cost/Share $5.04 Unrealized @ Report Date +22.4%
BIO BIO RAD LABS INC 0.0%
Value $4.431M Shares 18,579 Share Price $238.51 * Est. Cost/Share $371.43 Unrealized @ Report Date -19.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $4.429M Shares 406,357 Share Price $10.90 Est. Cost/Share $10.55 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $4.424M Shares 1,066,048 Share Price $4.15 * Est. Cost/Share $5.47 Unrealized @ Report Date -18.3%
LBRT LIBERTY ENERGY INC 0.0%
Value $4.413M Shares 278,792 Share Price $15.83 * Est. Cost/Share $14.36 Unrealized @ Report Date +25.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $4.393M Shares 176,783 Share Price $24.85 * Est. Cost/Share $19.31 Unrealized @ Report Date +24.0%
AMSF AMERISAFE INC 0.0%
Value $4.387M Shares 83,478 Share Price $52.55 * Est. Cost/Share $39.47 Unrealized @ Report Date +21.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $4.384M Shares 142,212 Share Price $30.83 * Est. Cost/Share $24.10 Unrealized @ Report Date +23.3%
SAP SAP SE 0.0%
Value $4.378M Shares 16,309 Share Price $268.44 Est. Cost/Share $237.38 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $4.373M Shares 128,574 Share Price $34.01 * Est. Cost/Share $32.31 Unrealized @ Report Date +26.2%
ABEV AMBEV SA 0.0%
Value $4.373M Shares 1,876,635 Share Price $2.33 Est. Cost/Share $2.17 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $4.37M Shares 145,922 Share Price $29.95 * Est. Cost/Share $34.20 Unrealized @ Report Date +1.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.369M Shares 34,719 Share Price $125.85 * Est. Cost/Share $106.22 Unrealized @ Report Date +28.5%
FLNC FLUENCE ENERGY INC 0.0%
Value $4.368M Shares 900,674 Share Price $4.85 * Est. Cost/Share $10.15 Unrealized @ Report Date -5.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $4.368M Shares 115,550 Share Price $37.80 Est. Cost/Share $37.71 Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $4.364M Shares 67,461 Share Price $64.69 Est. Cost/Share $63.23 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $4.356M Shares 11,875 Share Price $366.83 * Est. Cost/Share $354.86 Unrealized @ Report Date +0.8%
BALL BALL CORP 0.0%
Value $4.356M Shares 83,995 Share Price $51.86 Est. Cost/Share $53.19 Unrealized @ Report Date -2.7%
BCH BANCO DE CHILE 0.0%
Value $4.345M Shares 164,020 Share Price $26.49 Est. Cost/Share $28.97 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $4.312M Shares 62,099 Share Price $69.44 Est. Cost/Share $112.03 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $4.312M Shares 57,821 Share Price $74.57 * Est. Cost/Share $53.27 Unrealized @ Report Date +54.4%
ULST SSGA ACTIVE ETF TR 0.0%
Value $4.308M Shares 105,984 Share Price $40.65 Est. Cost/Share $40.46 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $4.303M Shares 60,184 Share Price $71.50 * Est. Cost/Share $42.87 Unrealized @ Report Date +70.4%
DLX DELUXE CORP 0.0%
Value $4.302M Shares 272,134 Share Price $15.81 * Est. Cost/Share $16.15 Unrealized @ Report Date +9.5%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $4.299M Shares 109,219 Share Price $39.36 Est. Cost/Share $36.74 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $4.297M Shares 198,945 Share Price $21.60 * Est. Cost/Share $23.92 Unrealized @ Report Date -7.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $4.292M Shares 66,701 Share Price $64.35 * Est. Cost/Share $53.30 Unrealized @ Report Date +11.8%
CDW CDW CORP 0.0%
Value $4.284M Shares 26,735 Share Price $160.26 * Est. Cost/Share $140.14 Unrealized @ Report Date +27.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value $4.273M Shares 259,734 Share Price $16.45 * Est. Cost/Share $21.92 Unrealized @ Report Date -19.3%
AMBA AMBARELLA INC 0.0%
Value $4.272M Shares 84,871 Share Price $50.33 * Est. Cost/Share $63.81 Unrealized @ Report Date +7.3%
— GMS INC 0.0%
Value $4.26M Shares 58,222 Share Price $73.17 Est. Cost/Share $54.03 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $4.256M Shares 198,791 Share Price $21.41 * Est. Cost/Share $36.79 Unrealized @ Report Date -13.2%
TPC TUTOR PERINI CORP 0.0%
Value $4.248M Shares 183,267 Share Price $23.18 * Est. Cost/Share $13.03 Unrealized @ Report Date +89.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $4.24M Shares 591,373 Share Price $7.17 * Est. Cost/Share $13.87 Unrealized @ Report Date -27.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4.236M Shares 68,225 Share Price $62.09 * Est. Cost/Share $54.53 Unrealized @ Report Date +20.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $4.228M Shares 118,437 Share Price $35.70 Est. Cost/Share $35.48 Unrealized @ Report Date +1.3%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $4.208M Shares 102,100 Share Price $41.21 Est. Cost/Share $40.96 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $4.204M Shares 145,077 Share Price $28.98 * Est. Cost/Share $35.15 Unrealized @ Report Date -4.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $4.188M Shares 476,966 Share Price $8.78 * Est. Cost/Share $10.80 Unrealized @ Report Date -8.8%
— MRC GLOBAL INC 0.0%
Value $4.139M Shares 360,520 Share Price $11.48 Est. Cost/Share $10.42 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.136M Shares 19,155 Share Price $215.92 * Est. Cost/Share $231.47 Unrealized @ Report Date -9.5%
BRO BROWN & BROWN INC 0.0%
Value $4.132M Shares 33,444 Share Price $123.55 * Est. Cost/Share $89.91 Unrealized @ Report Date +23.6%
BLKB BLACKBAUD INC 0.0%
Value $4.129M Shares 67,147 Share Price $61.49 * Est. Cost/Share $62.23 Unrealized @ Report Date +14.2%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $4.126M Shares 63,275 Share Price $65.21 Est. Cost/Share $65.82 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $4.105M Shares 32,052 Share Price $128.07 * Est. Cost/Share $130.22 Unrealized @ Report Date +1.5%
IIIN INSTEEL INDS INC 0.0%
Value $4.101M Shares 155,949 Share Price $26.30 Est. Cost/Share $25.72 Unrealized @ Report Date +4.2%
PHR PHREESIA INC 0.0%
Value $4.09M Shares 160,032 Share Price $25.56 * Est. Cost/Share $26.17 Unrealized @ Report Date +3.9%
BC BRUNSWICK CORP 0.0%
Value $4.076M Shares 77,326 Share Price $52.71 * Est. Cost/Share $67.23 Unrealized @ Report Date -9.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $4.075M Shares 51,682 Share Price $78.85 Est. Cost/Share $66.80 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $4.055M Shares 198,855 Share Price $20.39 * Est. Cost/Share $18.97 Unrealized @ Report Date +26.5%
RLJ RLJ LODGING TR 0.0%
Value $4.051M Shares 513,426 Share Price $7.89 Est. Cost/Share $11.12 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $4.048M Shares 503,543 Share Price $8.04 Est. Cost/Share $6.05 Unrealized @ Report Date +34.0%
MTN VAIL RESORTS INC 0.0%
Value $4.031M Shares 25,240 Share Price $159.69 * Est. Cost/Share $201.03 Unrealized @ Report Date -17.3%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $4.028M Shares 85,840 Share Price $46.93 Est. Cost/Share $47.04 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $4.022M Shares 564,032 Share Price $7.13 * Est. Cost/Share $10.02 Unrealized @ Report Date -5.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $4.014M Shares 406,688 Share Price $9.87 * Est. Cost/Share $9.83 Unrealized @ Report Date +16.1%
MBWM MERCANTILE BK CORP 0.0%
Value $3.998M Shares 92,045 Share Price $43.44 * Est. Cost/Share $35.30 Unrealized @ Report Date +27.5%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $3.986M Shares 65,906 Share Price $60.48 Est. Cost/Share $60.52 Unrealized @ Report Date —
LRGF ISHARES TR 0.0%
Value $3.975M Shares 68,668 Share Price $57.88 Est. Cost/Share $58.12 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $3.966M Shares 49,724 Share Price $79.75 * Est. Cost/Share $81.67 Unrealized @ Report Date +2.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.965M Shares 27,216 Share Price $145.70 * Est. Cost/Share $157.43 Unrealized @ Report Date +4.9%
RGR STURM RUGER & CO INC 0.0%
Value $3.962M Shares 100,834 Share Price $39.29 * Est. Cost/Share $39.26 Unrealized @ Report Date -4.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3.961M Shares 7,885 Share Price $502.38 Est. Cost/Share $499.09 Unrealized @ Report Date -0.9%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $3.957M Shares 296,188 Share Price $13.36 * Est. Cost/Share $14.83 Unrealized @ Report Date -4.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $3.949M Shares 223,648 Share Price $17.65 * Est. Cost/Share $23.37 Unrealized @ Report Date +25.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.939M Shares 77,796 Share Price $50.63 * Est. Cost/Share $45.35 Unrealized @ Report Date +7.8%
— VERINT SYS INC 0.0%
Value $3.912M Shares 219,164 Share Price $17.85 Est. Cost/Share $26.11 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $3.909M Shares 51,239 Share Price $76.29 Est. Cost/Share $31.47 Unrealized @ Report Date +143.1%
LFUS LITTELFUSE INC 0.0%
Value $3.892M Shares 20,073 Share Price $193.92 * Est. Cost/Share $237.91 Unrealized @ Report Date -3.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $3.889M Shares 182,074 Share Price $21.36 * Est. Cost/Share $16.10 Unrealized @ Report Date +38.8%
MSTR MICROSTRATEGY INC 0.0%
Value $3.888M Shares 13,845 Share Price $280.82 * Est. Cost/Share $190.97 Unrealized @ Report Date +66.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $3.882M Shares 248,196 Share Price $15.64 * Est. Cost/Share $9.30 Unrealized @ Report Date +51.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $3.881M Shares 384,977 Share Price $10.08 * Est. Cost/Share $12.61 Unrealized @ Report Date -13.1%
COUR COURSERA INC 0.0%
Value $3.875M Shares 581,879 Share Price $6.66 * Est. Cost/Share $10.48 Unrealized @ Report Date -24.2%
FBP FIRST BANCORP P R 0.0%
Value $3.871M Shares 201,911 Share Price $19.17 Est. Cost/Share $17.60 Unrealized @ Report Date +7.9%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $3.861M Shares 893,767 Share Price $4.32 * Est. Cost/Share $3.45 Unrealized @ Report Date +17.0%
REI RING ENERGY INC 0.0%
Value $3.853M Shares 3,350,472 Share Price $1.15 * Est. Cost/Share $1.82 Unrealized @ Report Date -28.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $3.844M Shares 433,392 Share Price $8.87 * Est. Cost/Share $14.18 Unrealized @ Report Date -15.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $3.831M Shares 211,164 Share Price $18.14 * Est. Cost/Share $25.72 Unrealized @ Report Date -3.1%
VITL VITAL FARMS INC 0.0%
Value $3.826M Shares 125,582 Share Price $30.47 * Est. Cost/Share $32.28 Unrealized @ Report Date +11.4%
RDVT RED VIOLET INC 0.0%
Value $3.826M Shares 101,772 Share Price $37.59 Est. Cost/Share $37.56 Unrealized @ Report Date 0.0%
NKE NIKE INC 0.0%
Value $3.813M Shares 60,073 Share Price $63.48 * Est. Cost/Share $79.18 Unrealized @ Report Date -9.0%
AI C3 AI INC 0.0%
Value $3.788M Shares 181,354 Share Price $20.89 * Est. Cost/Share $27.58 Unrealized @ Report Date +2.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $3.783M Shares 128,022 Share Price $29.55 * Est. Cost/Share $15.16 Unrealized @ Report Date +145.0%
KLG WK KELLOGG CO 0.0%
Value $3.76M Shares 188,685 Share Price $19.93 Est. Cost/Share $16.40 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $3.757M Shares 75,283 Share Price $49.90 Est. Cost/Share $48.54 Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $3.756M Shares 225,028 Share Price $16.69 * Est. Cost/Share $13.99 Unrealized @ Report Date +38.0%
PRDO PERDOCEO ED CORP 0.0%
Value $3.746M Shares 148,779 Share Price $25.18 * Est. Cost/Share $12.02 Unrealized @ Report Date +117.3%
NOBL PROSHARES TR 0.0%
Value $3.724M Shares 36,442 Share Price $102.18 Est. Cost/Share $99.71 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $3.721M Shares 40,400 Share Price $92.10 * Est. Cost/Share $106.41 Unrealized @ Report Date -9.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $3.71M Shares 2,523,875 Share Price $1.47 * Est. Cost/Share $3.65 Unrealized @ Report Date -34.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $3.706M Shares 142,057 Share Price $26.09 * Est. Cost/Share $25.92 Unrealized @ Report Date +3.5%
AMCX AMC NETWORKS INC 0.0%
Value $3.706M Shares 538,695 Share Price $6.88 * Est. Cost/Share $12.83 Unrealized @ Report Date -34.8%
GTLS CHART INDS INC 0.0%
Value $3.694M Shares 26,089 Share Price $141.58 * Est. Cost/Share $167.24 Unrealized @ Report Date +10.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $3.69M Shares 28,618 Share Price $128.96 Est. Cost/Share $126.39 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $3.687M Shares 105,648 Share Price $34.90 * Est. Cost/Share $34.58 Unrealized @ Report Date +3.7%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $3.684M Shares 360,445 Share Price $10.22 Est. Cost/Share $9.98 Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $3.681M Shares 119,566 Share Price $30.79 * Est. Cost/Share $19.82 Unrealized @ Report Date +63.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value $3.679M Shares 102,048 Share Price $36.05 * Est. Cost/Share $47.35 Unrealized @ Report Date -14.6%
— SOLARWINDS CORP 0.0%
Value $3.662M Shares 198,692 Share Price $18.43 Est. Cost/Share $12.68 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $3.66M Shares 195,530 Share Price $18.72 Est. Cost/Share $18.70 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $3.654M Shares 2,214,301 Share Price $1.65 * Est. Cost/Share $2.34 Unrealized @ Report Date -14.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $3.65M Shares 591,645 Share Price $6.17 * Est. Cost/Share $6.93 Unrealized @ Report Date -15.3%
XYL XYLEM INC 0.0%
Value $3.645M Shares 30,955 Share Price $117.74 * Est. Cost/Share $115.40 Unrealized @ Report Date +6.3%
— SANDY SPRING BANCORP INC 0.0%
Value $3.641M Shares 130,284 Share Price $27.95 Est. Cost/Share $24.38 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $3.64M Shares 313,754 Share Price $11.60 * Est. Cost/Share $17.14 Unrealized @ Report Date -22.8%
MTRX MATRIX SVC CO 0.0%
Value $3.627M Shares 291,804 Share Price $12.43 * Est. Cost/Share $12.90 Unrealized @ Report Date +3.8%
REX REX AMERICAN RES CORP 0.0%
Value $3.619M Shares 96,316 Share Price $37.57 * Est. Cost/Share $23.41 Unrealized @ Report Date -14.3%
BXC BLUELINX HLDGS INC 0.0%
Value $3.618M Shares 48,257 Share Price $74.98 * Est. Cost/Share $76.66 Unrealized @ Report Date +21.2%
BKE BUCKLE INC 0.0%
Value $3.618M Shares 94,408 Share Price $38.32 * Est. Cost/Share $25.51 Unrealized @ Report Date +54.4%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $3.613M Shares 125,666 Share Price $28.75 * Est. Cost/Share $27.31 Unrealized @ Report Date +17.3%
LRN STRIDE INC 0.0%
Value $3.611M Shares 28,547 Share Price $126.50 Est. Cost/Share $84.97 Unrealized @ Report Date +48.7%
BY BYLINE BANCORP INC 0.0%
Value $3.61M Shares 137,998 Share Price $26.16 * Est. Cost/Share $23.15 Unrealized @ Report Date +19.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $3.594M Shares 36,639 Share Price $98.09 * Est. Cost/Share $49.04 Unrealized @ Report Date +128.9%
HBNC HORIZON BANCORP INC 0.0%
Value $3.587M Shares 237,879 Share Price $15.08 * Est. Cost/Share $16.01 Unrealized @ Report Date +1.4%
WT WISDOMTREE INC 0.0%
Value $3.585M Shares 401,952 Share Price $8.92 * Est. Cost/Share $8.08 Unrealized @ Report Date +15.3%
JOE ST JOE CO 0.0%
Value $3.572M Shares 76,084 Share Price $46.95 Est. Cost/Share $47.14 Unrealized @ Report Date -0.7%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $3.56M Shares 132,828 Share Price $26.80 * Est. Cost/Share $28.09 Unrealized @ Report Date -0.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3.545M Shares 121,379 Share Price $29.21 Est. Cost/Share $28.59 Unrealized @ Report Date +0.9%
OII OCEANEERING INTL INC 0.0%
Value $3.542M Shares 162,389 Share Price $21.81 * Est. Cost/Share $23.39 Unrealized @ Report Date +1.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.516M Shares 171,431 Share Price $20.51 * Est. Cost/Share $14.12 Unrealized @ Report Date +71.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $3.512M Shares 37,849 Share Price $92.79 Est. Cost/Share $98.58 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $3.511M Shares 1,041,875 Share Price $3.37 * Est. Cost/Share $4.66 Unrealized @ Report Date -21.0%
IJH ISHARES TR 0.0%
Value $3.51M Shares 60,150 Share Price $58.35 Est. Cost/Share $60.04 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $3.507M Shares 80,248 Share Price $43.70 Est. Cost/Share $42.52 Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $3.498M Shares 42,312 Share Price $82.66 * Est. Cost/Share $36.18 Unrealized @ Report Date +159.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $3.492M Shares 1,274,588 Share Price $2.74 * Est. Cost/Share $5.01 Unrealized @ Report Date -37.6%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $3.471M Shares 244,598 Share Price $14.19 * Est. Cost/Share $11.15 Unrealized @ Report Date +45.2%
JAKK JAKKS PAC INC 0.0%
Value $3.47M Shares 140,666 Share Price $24.67 * Est. Cost/Share $25.48 Unrealized @ Report Date +5.9%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $3.465M Shares 27,381 Share Price $126.55 * Est. Cost/Share $131.14 Unrealized @ Report Date -0.5%
HRI HERC HLDGS INC 0.0%
Value $3.462M Shares 25,782 Share Price $134.27 * Est. Cost/Share $177.33 Unrealized @ Report Date -6.1%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $3.455M Shares 13,611 Share Price $253.85 Est. Cost/Share $253.71 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $3.448M Shares 40,552 Share Price $85.03 * Est. Cost/Share $112.03 Unrealized @ Report Date -3.2%
SVC SERVICE PPTYS TR 0.0%
Value $3.446M Shares 1,346,098 Share Price $2.56 Est. Cost/Share $4.81 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $3.437M Shares 32,822 Share Price $104.71 * Est. Cost/Share $108.23 Unrealized @ Report Date +11.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $3.436M Shares 145,119 Share Price $23.68 * Est. Cost/Share $55.79 Unrealized @ Report Date -43.3%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $3.428M Shares 38,791 Share Price $88.38 * Est. Cost/Share $76.40 Unrealized @ Report Date +36.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $3.423M Shares 6,417 Share Price $533.48 Est. Cost/Share $561.75 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $3.422M Shares 356,793 Share Price $9.59 * Est. Cost/Share $12.64 Unrealized @ Report Date -12.8%
— ANYWHERE REAL ESTATE INC 0.0%
Value $3.414M Shares 1,025,366 Share Price $3.33 Est. Cost/Share $5.06 Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $3.407M Shares 139,902 Share Price $24.35 Est. Cost/Share $22.93 Unrealized @ Report Date +4.6%
COIN COINBASE GLOBAL INC 0.0%
Value $3.402M Shares 20,369 Share Price $167.00 * Est. Cost/Share $195.70 Unrealized @ Report Date +23.7%
PLMR PALOMAR HLDGS INC 0.0%
Value $3.394M Shares 24,762 Share Price $137.08 * Est. Cost/Share $68.69 Unrealized @ Report Date +72.5%
WKC WORLD KINECT CORPORATION 0.0%
Value $3.38M Shares 119,198 Share Price $28.36 Est. Cost/Share $26.04 Unrealized @ Report Date +8.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $3.372M Shares 366,537 Share Price $9.20 * Est. Cost/Share $7.76 Unrealized @ Report Date +23.8%
QUAL ISHARES TR 0.0%
Value $3.363M Shares 19,681 Share Price $170.89 Est. Cost/Share $174.69 Unrealized @ Report Date —
SPYV SPDR SER TR 0.0%
Value $3.361M Shares 65,816 Share Price $51.07 Est. Cost/Share $50.64 Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $3.357M Shares 281,646 Share Price $11.92 Est. Cost/Share $10.28 Unrealized @ Report Date —
GTN GRAY MEDIA INC 0.0%
Value $3.331M Shares 771,103 Share Price $4.32 * Est. Cost/Share $9.57 Unrealized @ Report Date -58.9%
TRMK TRUSTMARK CORP 0.0%
Value $3.327M Shares 97,234 Share Price $34.22 Est. Cost/Share $31.38 Unrealized @ Report Date +11.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3.307M Shares 92,047 Share Price $35.93 * Est. Cost/Share $50.06 Unrealized @ Report Date -16.9%
HY HYSTER-YALE INC 0.0%
Value $3.306M Shares 79,582 Share Price $41.54 * Est. Cost/Share $45.20 Unrealized @ Report Date +6.2%
IEMG ISHARES INC 0.0%
Value $3.289M Shares 60,934 Share Price $53.97 Est. Cost/Share $54.60 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $3.284M Shares 59,005 Share Price $55.65 * Est. Cost/Share $60.41 Unrealized @ Report Date -0.7%
INOD INNODATA INC 0.0%
Value $3.266M Shares 90,968 Share Price $35.90 * Est. Cost/Share $39.83 Unrealized @ Report Date +10.3%
BRC BRADY CORP 0.0%
Value $3.264M Shares 46,200 Share Price $70.64 Est. Cost/Share $53.11 Unrealized @ Report Date +34.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $3.261M Shares 158,856 Share Price $20.53 * Est. Cost/Share $21.59 Unrealized @ Report Date +0.5%
SPAB SPDR SER TR 0.0%
Value $3.25M Shares 127,256 Share Price $25.54 Est. Cost/Share $25.64 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $3.246M Shares 129,643 Share Price $25.04 Est. Cost/Share $38.15 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $3.234M Shares 1,837,762 Share Price $1.76 Est. Cost/Share $2.15 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $3.22M Shares 108,822 Share Price $29.59 * Est. Cost/Share $28.67 Unrealized @ Report Date +5.3%
MXL MAXLINEAR INC 0.0%
Value $3.218M Shares 296,297 Share Price $10.86 * Est. Cost/Share $16.62 Unrealized @ Report Date +0.6%
HTBK HERITAGE COMM CORP 0.0%
Value $3.215M Shares 337,658 Share Price $9.52 * Est. Cost/Share $9.50 Unrealized @ Report Date +3.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $3.211M Shares 162,821 Share Price $19.72 * Est. Cost/Share $25.30 Unrealized @ Report Date -13.5%
MTUS METALLUS INC 0.0%
Value $3.208M Shares 240,117 Share Price $13.36 * Est. Cost/Share $18.43 Unrealized @ Report Date -21.1%
RELX RELX PLC 0.0%
Value $3.207M Shares 63,622 Share Price $50.41 Est. Cost/Share $47.39 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $3.205M Shares 107,372 Share Price $29.85 * Est. Cost/Share $26.98 Unrealized @ Report Date +13.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value $3.204M Shares 156,668 Share Price $20.45 * Est. Cost/Share $15.34 Unrealized @ Report Date +25.9%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $3.204M Shares 305,710 Share Price $10.48 * Est. Cost/Share $11.07 Unrealized @ Report Date +0.2%
TNK TEEKAY TANKERS LTD 0.0%
Value $3.2M Shares 83,626 Share Price $38.27 Est. Cost/Share $41.61 Unrealized @ Report Date -6.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $3.191M Shares 69,970 Share Price $45.61 * Est. Cost/Share $53.25 Unrealized @ Report Date -4.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $3.171M Shares 114,494 Share Price $27.70 * Est. Cost/Share $23.13 Unrealized @ Report Date +14.3%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $3.157M Shares 108,215 Share Price $29.17 * Est. Cost/Share $25.04 Unrealized @ Report Date +20.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $3.146M Shares 58,539 Share Price $53.74 * Est. Cost/Share $40.11 Unrealized @ Report Date +40.6%
PRA PROASSURANCE CORP 0.0%
Value $3.144M Shares 134,641 Share Price $23.35 * Est. Cost/Share $14.98 Unrealized @ Report Date +8.1%
BGC BGC GROUP INC 0.0%
Value $3.14M Shares 342,437 Share Price $9.17 Est. Cost/Share $7.99 Unrealized @ Report Date +16.3%
RPAR TIDAL ETF TR 0.0%
Value $3.126M Shares 158,743 Share Price $19.69 Est. Cost/Share $19.69 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $3.124M Shares 282,196 Share Price $11.07 Est. Cost/Share $14.88 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $3.122M Shares 171,271 Share Price $18.23 * Est. Cost/Share $19.65 Unrealized @ Report Date +21.4%
— ROCKET LAB USA INC 0.0%
Value $3.117M Shares 174,308 Share Price $17.88 Est. Cost/Share $21.43 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $3.113M Shares 122,472 Share Price $25.42 * Est. Cost/Share $22.88 Unrealized @ Report Date +8.4%
EGHT 8X8 INC NEW 0.0%
Value $3.106M Shares 1,552,949 Share Price $2.00 * Est. Cost/Share $3.48 Unrealized @ Report Date -26.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $3.087M Shares 153,259 Share Price $20.14 Est. Cost/Share $22.07 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $3.064M Shares 497,465 Share Price $6.16 * Est. Cost/Share $7.08 Unrealized @ Report Date -8.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $3.064M Shares 111,854 Share Price $27.39 * Est. Cost/Share $29.37 Unrealized @ Report Date -1.4%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $3.061M Shares 97,860 Share Price $31.28 Est. Cost/Share $31.28 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $3.058M Shares 23,860 Share Price $128.17 * Est. Cost/Share $119.20 Unrealized @ Report Date +13.5%
LXFR LUXFER HLDGS PLC 0.0%
Value $3.052M Shares 257,371 Share Price $11.86 * Est. Cost/Share $10.57 Unrealized @ Report Date +23.9%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $3.039M Shares 348,478 Share Price $8.72 * Est. Cost/Share $8.78 Unrealized @ Report Date +14.7%
ZD ZIFF DAVIS INC 0.0%
Value $3.036M Shares 82,276 Share Price $36.90 * Est. Cost/Share $54.96 Unrealized @ Report Date -12.7%
INVA INNOVIVA INC 0.0%
Value $3.036M Shares 167,456 Share Price $18.13 Est. Cost/Share $13.93 Unrealized @ Report Date +28.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3.024M Shares 194,601 Share Price $15.54 Est. Cost/Share $14.81 Unrealized @ Report Date +5.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $3.015M Shares 101,653 Share Price $29.66 * Est. Cost/Share $30.61 Unrealized @ Report Date +2.6%
GH GUARDANT HEALTH INC 0.0%
Value $3.012M Shares 71,534 Share Price $42.11 * Est. Cost/Share $33.58 Unrealized @ Report Date +28.5%
VIRC VIRCO MFG CO 0.0%
Value $3.007M Shares 317,915 Share Price $9.46 * Est. Cost/Share $14.26 Unrealized @ Report Date -27.0%
WLDN WILLDAN GROUP INC 0.0%
Value $3.007M Shares 73,838 Share Price $40.72 * Est. Cost/Share $36.55 Unrealized @ Report Date +1.2%
DB DEUTSCHE BANK A G 0.0%
Value $3.005M Shares 126,101 Share Price $23.83 * Est. Cost/Share $14.91 Unrealized @ Report Date +36.9%
SRCE 1ST SOURCE CORP 0.0%
Value $3.003M Shares 50,204 Share Price $59.81 Est. Cost/Share $50.07 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $2.996M Shares 227,115 Share Price $13.19 Est. Cost/Share $25.16 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $2.995M Shares 36,410 Share Price $82.26 * Est. Cost/Share $33.12 Unrealized @ Report Date +178.6%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $2.995M Shares 98,766 Share Price $30.32 Est. Cost/Share $27.85 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $2.994M Shares 544,365 Share Price $5.50 * Est. Cost/Share $7.12 Unrealized @ Report Date -19.2%
XP XP INC 0.0%
Value $2.991M Shares 217,557 Share Price $13.75 Est. Cost/Share $14.73 Unrealized @ Report Date -6.5%
DYNF BLACKROCK ETF TRUST 0.0%
Value $2.991M Shares 61,343 Share Price $48.76 Est. Cost/Share $49.46 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $2.986M Shares 58,197 Share Price $51.31 * Est. Cost/Share $35.98 Unrealized @ Report Date +34.7%
HSTM HEALTHSTREAM INC 0.0%
Value $2.985M Shares 92,763 Share Price $32.18 Est. Cost/Share $26.27 Unrealized @ Report Date +23.4%
ADNT ADIENT PLC 0.0%
Value $2.977M Shares 238,913 Share Price $12.46 * Est. Cost/Share $23.51 Unrealized @ Report Date -31.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $2.975M Shares 922,358 Share Price $3.23 * Est. Cost/Share $5.41 Unrealized @ Report Date -23.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.974M Shares 75,439 Share Price $39.42 * Est. Cost/Share $42.79 Unrealized @ Report Date -14.2%
SCHL SCHOLASTIC CORP 0.0%
Value $2.972M Shares 157,436 Share Price $18.88 * Est. Cost/Share $23.72 Unrealized @ Report Date -18.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.97M Shares 55,720 Share Price $53.30 * Est. Cost/Share $79.80 Unrealized @ Report Date -30.6%
CRVL CORVEL CORP 0.0%
Value $2.964M Shares 26,468 Share Price $111.97 Est. Cost/Share $90.99 Unrealized @ Report Date +22.7%
TRI THOMSON REUTERS CORP 0.0%
Value $2.964M Shares 17,152 Share Price $172.78 * Est. Cost/Share $162.60 Unrealized @ Report Date +2.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.96M Shares 77,834 Share Price $38.03 * Est. Cost/Share $24.42 Unrealized @ Report Date +69.9%
BXP BXP INC 0.0%
Value $2.96M Shares 44,222 Share Price $66.93 Est. Cost/Share $56.64 Unrealized @ Report Date +18.0%
BLND BLEND LABS INC 0.0%
Value $2.959M Shares 883,296 Share Price $3.35 * Est. Cost/Share $3.84 Unrealized @ Report Date -5.2%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.958M Shares 287,143 Share Price $10.30 * Est. Cost/Share $9.70 Unrealized @ Report Date +16.5%
TBLA TABOOLA.COM LTD 0.0%
Value $2.946M Shares 998,731 Share Price $2.95 * Est. Cost/Share $3.69 Unrealized @ Report Date -7.3%
PUMP PROPETRO HLDG CORP 0.0%
Value $2.939M Shares 399,925 Share Price $7.35 * Est. Cost/Share $9.59 Unrealized @ Report Date -9.4%
IWO ISHARES TR 0.0%
Value $2.937M Shares 11,492 Share Price $255.53 Est. Cost/Share $282.03 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $2.93M Shares 127,579 Share Price $22.97 * Est. Cost/Share $26.75 Unrealized @ Report Date +8.3%
AVA AVISTA CORP 0.0%
Value $2.924M Shares 69,831 Share Price $41.87 * Est. Cost/Share $34.45 Unrealized @ Report Date +5.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $2.914M Shares 31,187 Share Price $93.45 Est. Cost/Share $87.45 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2.911M Shares 195,740 Share Price $14.87 Est. Cost/Share $14.03 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $2.904M Shares 37,078 Share Price $78.31 * Est. Cost/Share $59.54 Unrealized @ Report Date +46.2%
SNDK SANDISK CORP 0.0%
Value $2.898M Shares 60,937 Share Price $47.55 * Est. Cost/Share $49.67 Unrealized @ Report Date 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $2.889M Shares 199,211 Share Price $14.50 * Est. Cost/Share $15.63 Unrealized @ Report Date +0.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.883M Shares 57,427 Share Price $50.20 * Est. Cost/Share $44.38 Unrealized @ Report Date +18.3%
VBR VANGUARD INDEX FDS 0.0%
Value $2.87M Shares 15,403 Share Price $186.30 Est. Cost/Share $192.37 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $2.86M Shares 23,139 Share Price $123.61 * Est. Cost/Share $156.02 Unrealized @ Report Date -13.0%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $2.857M Shares 64,736 Share Price $44.13 Est. Cost/Share $43.42 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $2.853M Shares 135,073 Share Price $21.12 * Est. Cost/Share $23.98 Unrealized @ Report Date -8.7%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $2.85M Shares 488,025 Share Price $5.84 * Est. Cost/Share $6.40 Unrealized @ Report Date +0.1%
— SPARTANNASH CO 0.0%
Value $2.84M Shares 140,160 Share Price $20.26 Est. Cost/Share $21.30 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $2.837M Shares 116,044 Share Price $24.45 Est. Cost/Share $20.37 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $2.829M Shares 18,896 Share Price $149.73 * Est. Cost/Share $105.88 Unrealized @ Report Date +62.7%
LPG DORIAN LPG LTD 0.0%
Value $2.823M Shares 126,371 Share Price $22.34 * Est. Cost/Share $30.42 Unrealized @ Report Date -23.8%
HCI HCI GROUP INC 0.0%
Value $2.819M Shares 18,892 Share Price $149.23 * Est. Cost/Share $97.74 Unrealized @ Report Date +29.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value $2.818M Shares 14,272 Share Price $197.46 Est. Cost/Share $191.99 Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $2.814M Shares 301,638 Share Price $9.33 * Est. Cost/Share $12.53 Unrealized @ Report Date +8.9%
SAN BANCO SANTANDER S.A. 0.0%
Value $2.812M Shares 419,635 Share Price $6.70 Est. Cost/Share $5.63 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $2.811M Shares 54,031 Share Price $52.03 * Est. Cost/Share $59.55 Unrealized @ Report Date -4.7%
EGY VAALCO ENERGY INC 0.0%
Value $2.799M Shares 744,296 Share Price $3.76 * Est. Cost/Share $4.14 Unrealized @ Report Date -5.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.791M Shares 85,224 Share Price $32.75 * Est. Cost/Share $32.19 Unrealized @ Report Date +10.1%
AHCO ADAPTHEALTH CORP 0.0%
Value $2.788M Shares 257,208 Share Price $10.84 * Est. Cost/Share $11.00 Unrealized @ Report Date -8.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $2.785M Shares 75,830 Share Price $36.73 * Est. Cost/Share $32.31 Unrealized @ Report Date +21.5%
PLUS EPLUS INC 0.0%
Value $2.784M Shares 45,612 Share Price $61.03 * Est. Cost/Share $64.13 Unrealized @ Report Date +10.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $2.782M Shares 483,819 Share Price $5.75 * Est. Cost/Share $5.82 Unrealized @ Report Date +20.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.78M Shares 59,999 Share Price $46.33 * Est. Cost/Share $40.90 Unrealized @ Report Date +21.4%
IUSB ISHARES TR 0.0%
Value $2.776M Shares 60,249 Share Price $46.08 Est. Cost/Share $46.85 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $2.761M Shares 114,849 Share Price $24.04 * Est. Cost/Share $39.52 Unrealized @ Report Date -10.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.757M Shares 76,100 Share Price $36.23 * Est. Cost/Share $27.40 Unrealized @ Report Date +19.8%
AZN ASTRAZENECA PLC 0.0%
Value $2.756M Shares 37,501 Share Price $73.50 Est. Cost/Share $72.50 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $2.752M Shares 59,372 Share Price $46.36 * Est. Cost/Share $37.59 Unrealized @ Report Date +31.1%
QCRH QCR HOLDINGS INC 0.0%
Value $2.744M Shares 38,470 Share Price $71.32 * Est. Cost/Share $61.36 Unrealized @ Report Date +23.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $2.743M Shares 137,022 Share Price $20.02 * Est. Cost/Share $25.64 Unrealized @ Report Date -3.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $2.74M Shares 177,249 Share Price $15.46 Est. Cost/Share $13.07 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $2.739M Shares 618,275 Share Price $4.43 Est. Cost/Share $5.55 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $2.738M Shares 225,641 Share Price $12.13 * Est. Cost/Share $13.95 Unrealized @ Report Date +9.7%
WIT WIPRO LTD 0.0%
Value $2.737M Shares 907,891 Share Price $3.02 Est. Cost/Share $4.83 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $2.737M Shares 73,972 Share Price $37.00 * Est. Cost/Share $39.16 Unrealized @ Report Date -0.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.722M Shares 43,082 Share Price $63.18 * Est. Cost/Share $68.61 Unrealized @ Report Date +3.1%
ATRO ASTRONICS CORP 0.0%
Value $2.712M Shares 112,210 Share Price $24.17 * Est. Cost/Share $18.88 Unrealized @ Report Date +6.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.712M Shares 69,357 Share Price $39.10 * Est. Cost/Share $35.58 Unrealized @ Report Date +7.4%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $2.711M Shares 101,989 Share Price $26.58 Est. Cost/Share $23.78 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $2.7M Shares 192,864 Share Price $14.00 * Est. Cost/Share $22.77 Unrealized @ Report Date -31.4%
ATRC ATRICURE INC 0.0%
Value $2.7M Shares 83,685 Share Price $32.26 * Est. Cost/Share $31.69 Unrealized @ Report Date +17.2%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $2.696M Shares 209,995 Share Price $12.84 * Est. Cost/Share $11.60 Unrealized @ Report Date +23.4%
MED MEDIFAST INC 0.0%
Value $2.693M Shares 199,750 Share Price $13.48 * Est. Cost/Share $47.35 Unrealized @ Report Date -68.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $2.689M Shares 34,093 Share Price $78.88 Est. Cost/Share $82.07 Unrealized @ Report Date -4.7%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $2.686M Shares 69,878 Share Price $38.44 Est. Cost/Share $39.92 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $2.68M Shares 987,129 Share Price $2.71 * Est. Cost/Share $2.93 Unrealized @ Report Date +10.6%
PD PAGERDUTY INC 0.0%
Value $2.679M Shares 147,127 Share Price $18.21 Est. Cost/Share $19.93 Unrealized @ Report Date -8.0%
— ENSTAR GROUP LIMITED 0.0%
Value $2.672M Shares 8,039 Share Price $332.38 Est. Cost/Share $266.49 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $2.671M Shares 1,608,906 Share Price $1.66 Est. Cost/Share $1.63 Unrealized @ Report Date +0.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.67M Shares 20,734 Share Price $128.78 Est. Cost/Share $119.06 Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $2.669M Shares 73,971 Share Price $36.08 * Est. Cost/Share $38.79 Unrealized @ Report Date +3.7%
OSCR OSCAR HEALTH INC 0.0%
Value $2.663M Shares 203,134 Share Price $13.11 * Est. Cost/Share $14.80 Unrealized @ Report Date +0.3%
OUST OUSTER INC 0.0%
Value $2.661M Shares 296,311 Share Price $8.98 * Est. Cost/Share $9.75 Unrealized @ Report Date +1.2%
KFY KORN FERRY 0.0%
Value $2.647M Shares 39,024 Share Price $67.83 * Est. Cost/Share $64.93 Unrealized @ Report Date +1.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2.636M Shares 113,465 Share Price $23.23 * Est. Cost/Share $26.18 Unrealized @ Report Date -4.2%
APEI AMERICAN PUB ED INC 0.0%
Value $2.631M Shares 117,898 Share Price $22.32 * Est. Cost/Share $16.37 Unrealized @ Report Date +32.4%
BVS BIOVENTUS INC 0.0%
Value $2.631M Shares 287,572 Share Price $9.15 * Est. Cost/Share $8.65 Unrealized @ Report Date +15.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.626M Shares 35,702 Share Price $73.55 * Est. Cost/Share $77.26 Unrealized @ Report Date +15.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $2.62M Shares 653,277 Share Price $4.01 * Est. Cost/Share $5.39 Unrealized @ Report Date -3.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $2.608M Shares 45,067 Share Price $57.87 * Est. Cost/Share $24.75 Unrealized @ Report Date +149.4%
IWV ISHARES TR 0.0%
Value $2.59M Shares 8,152 Share Price $317.66 Est. Cost/Share $325.98 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $2.589M Shares 74,426 Share Price $34.79 * Est. Cost/Share $31.91 Unrealized @ Report Date -2.5%
SPMD SPDR SER TR 0.0%
Value $2.582M Shares 50,445 Share Price $51.18 Est. Cost/Share $52.46 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.574M Shares 67,125 Share Price $38.35 * Est. Cost/Share $18.69 Unrealized @ Report Date +92.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $2.573M Shares 109,798 Share Price $23.43 Est. Cost/Share $35.43 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $2.572M Shares 39,485 Share Price $65.13 * Est. Cost/Share $53.99 Unrealized @ Report Date +17.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.558M Shares 30,056 Share Price $85.12 * Est. Cost/Share $51.88 Unrealized @ Report Date +58.1%
BAX BAXTER INTL INC 0.0%
Value $2.558M Shares 75,241 Share Price $34.00 * Est. Cost/Share $38.16 Unrealized @ Report Date -15.7%
SNBR SLEEP NUMBER CORP 0.0%
Value $2.555M Shares 403,061 Share Price $6.34 * Est. Cost/Share $13.82 Unrealized @ Report Date -3.2%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $2.545M Shares 38,405 Share Price $66.27 Est. Cost/Share $63.73 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.53M Shares 350,357 Share Price $7.22 Est. Cost/Share $14.59 Unrealized @ Report Date -51.3%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.526M Shares 46,043 Share Price $54.86 Est. Cost/Share $56.75 Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $2.525M Shares 361,787 Share Price $6.98 Est. Cost/Share $4.34 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $2.525M Shares 100,830 Share Price $25.04 * Est. Cost/Share $36.23 Unrealized @ Report Date -26.1%
CVGW CALAVO GROWERS INC 0.0%
Value $2.52M Shares 105,026 Share Price $23.99 * Est. Cost/Share $22.73 Unrealized @ Report Date 0.0%
NVS NOVARTIS AG 0.0%
Value $2.516M Shares 22,573 Share Price $111.48 Est. Cost/Share $109.98 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $2.515M Shares 140,762 Share Price $17.87 * Est. Cost/Share $16.50 Unrealized @ Report Date +13.6%
ORN ORION GROUP HLDGS INC 0.0%
Value $2.513M Shares 480,451 Share Price $5.23 * Est. Cost/Share $7.19 Unrealized @ Report Date -2.7%
SPTM SPDR SER TR 0.0%
Value $2.504M Shares 36,825 Share Price $68.01 Est. Cost/Share $68.01 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $2.499M Shares 57,335 Share Price $43.59 * Est. Cost/Share $48.20 Unrealized @ Report Date -0.2%
MTW MANITOWOC CO INC 0.0%
Value $2.495M Shares 290,452 Share Price $8.59 * Est. Cost/Share $11.48 Unrealized @ Report Date -15.1%
WNC WABASH NATL CORP 0.0%
Value $2.483M Shares 224,734 Share Price $11.05 * Est. Cost/Share $17.00 Unrealized @ Report Date -23.4%
— PROS HOLDINGS INC 0.0%
Value $2.48M Shares 130,319 Share Price $19.03 Est. Cost/Share $21.19 Unrealized @ Report Date —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $2.475M Shares 113,736 Share Price $21.76 * Est. Cost/Share $8.57 Unrealized @ Report Date +218.7%
IMO IMPERIAL OIL LTD 0.0%
Value $2.475M Shares 34,218 Share Price $72.32 * Est. Cost/Share $68.23 Unrealized @ Report Date -1.7%
— NEKTAR THERAPEUTICS 0.0%
Value $2.463M Shares 3,640,851 Share Price $0.68 Est. Cost/Share $0.78 Unrealized @ Report Date —
DISV DIMENSIONAL ETF TRUST 0.0%
Value $2.452M Shares 84,198 Share Price $29.12 Est. Cost/Share $29.02 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $2.449M Shares 332,286 Share Price $7.37 Est. Cost/Share $8.73 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $2.449M Shares 533,470 Share Price $4.59 * Est. Cost/Share $6.31 Unrealized @ Report Date -19.4%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $2.445M Shares 51,462 Share Price $47.52 Est. Cost/Share $47.14 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $2.445M Shares 3,687,711 Share Price $0.66 * Est. Cost/Share $0.93 Unrealized @ Report Date -5.0%
GNTX GENTEX CORP 0.0%
Value $2.442M Shares 105,658 Share Price $23.11 * Est. Cost/Share $30.74 Unrealized @ Report Date -16.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $2.441M Shares 107,076 Share Price $22.80 Est. Cost/Share $23.18 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.441M Shares 97,727 Share Price $24.98 * Est. Cost/Share $25.18 Unrealized @ Report Date +2.4%
— LANDSEA HOMES CORP 0.0%
Value $2.436M Shares 379,434 Share Price $6.42 Est. Cost/Share $11.65 Unrealized @ Report Date —
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $2.43M Shares 352,136 Share Price $6.90 * Est. Cost/Share $6.10 Unrealized @ Report Date +3.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $2.426M Shares 97,206 Share Price $24.96 * Est. Cost/Share $18.76 Unrealized @ Report Date +37.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.425M Shares 79,654 Share Price $30.45 Est. Cost/Share $30.52 Unrealized @ Report Date -0.4%
SPNT SIRIUSPOINT LTD 0.0%
Value $2.42M Shares 139,988 Share Price $17.29 * Est. Cost/Share $10.58 Unrealized @ Report Date +40.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2.412M Shares 40,996 Share Price $58.83 * Est. Cost/Share $61.69 Unrealized @ Report Date +14.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2.404M Shares 24,012 Share Price $100.11 Est. Cost/Share $72.01 Unrealized @ Report Date +40.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.398M Shares 98,026 Share Price $24.46 * Est. Cost/Share $38.22 Unrealized @ Report Date -32.8%
FELE FRANKLIN ELEC INC 0.0%
Value $2.39M Shares 25,463 Share Price $93.88 * Est. Cost/Share $88.97 Unrealized @ Report Date +10.5%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $2.39M Shares 42,688 Share Price $55.99 * Est. Cost/Share $45.38 Unrealized @ Report Date +30.1%
SHEL SHELL PLC 0.0%
Value $2.386M Shares 32,564 Share Price $73.28 Est. Cost/Share $70.52 Unrealized @ Report Date —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $2.374M Shares 90,615 Share Price $26.20 Est. Cost/Share $26.05 Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $2.367M Shares 93,297 Share Price $25.37 * Est. Cost/Share $29.39 Unrealized @ Report Date -5.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $2.364M Shares 151,645 Share Price $15.59 * Est. Cost/Share $17.27 Unrealized @ Report Date -2.4%
ENOV ENOVIS CORPORATION 0.0%
Value $2.363M Shares 63,671 Share Price $37.12 * Est. Cost/Share $46.90 Unrealized @ Report Date -9.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value $2.361M Shares 68,860 Share Price $34.28 * Est. Cost/Share $44.26 Unrealized @ Report Date -1.5%
LQDT LIQUIDITY SVCS INC 0.0%
Value $2.345M Shares 75,620 Share Price $31.01 * Est. Cost/Share $26.87 Unrealized @ Report Date +23.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value $2.344M Shares 164,358 Share Price $14.26 * Est. Cost/Share $19.82 Unrealized @ Report Date -20.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.339M Shares 27,878 Share Price $83.90 * Est. Cost/Share $69.31 Unrealized @ Report Date +33.0%
IJJ ISHARES TR 0.0%
Value $2.335M Shares 19,501 Share Price $119.73 Est. Cost/Share $121.03 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $2.333M Shares 340,130 Share Price $6.86 * Est. Cost/Share $11.65 Unrealized @ Report Date -0.3%
GDIV HARBOR ETF TRUST 0.0%
Value $2.323M Shares 159,563 Share Price $14.56 Est. Cost/Share $14.56 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $2.321M Shares 151,530 Share Price $15.32 * Est. Cost/Share $14.99 Unrealized @ Report Date -0.4%
IDEV ISHARES TR 0.0%
Value $2.318M Shares 33,648 Share Price $68.89 Est. Cost/Share $66.45 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $2.316M Shares 55,160 Share Price $41.98 Est. Cost/Share $30.09 Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $2.308M Shares 226,486 Share Price $10.19 * Est. Cost/Share $11.12 Unrealized @ Report Date +6.3%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $2.292M Shares 336,341 Share Price $6.82 * Est. Cost/Share $9.46 Unrealized @ Report Date 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.289M Shares 57,893 Share Price $39.53 Est. Cost/Share $36.40 Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $2.277M Shares 39,009 Share Price $58.36 * Est. Cost/Share $47.36 Unrealized @ Report Date +27.8%
HCKT HACKETT GROUP INC 0.0%
Value $2.274M Shares 77,814 Share Price $29.22 * Est. Cost/Share $18.05 Unrealized @ Report Date +66.6%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $2.272M Shares 20,639 Share Price $110.08 Est. Cost/Share $110.67 Unrealized @ Report Date —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $2.269M Shares 87,755 Share Price $25.86 * Est. Cost/Share $21.13 Unrealized @ Report Date +18.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.269M Shares 13,704 Share Price $165.59 * Est. Cost/Share $41.15 Unrealized @ Report Date +19.8%
OSIS OSI SYSTEMS INC 0.0%
Value $2.265M Shares 11,656 Share Price $194.34 Est. Cost/Share $155.14 Unrealized @ Report Date +22.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $2.265M Shares 310,272 Share Price $7.30 * Est. Cost/Share $5.27 Unrealized @ Report Date +45.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.264M Shares 15,097 Share Price $149.99 * Est. Cost/Share $92.18 Unrealized @ Report Date +74.6%
TMP TOMPKINS FINL CORP 0.0%
Value $2.264M Shares 35,941 Share Price $62.98 Est. Cost/Share $59.34 Unrealized @ Report Date +8.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $2.257M Shares 392,555 Share Price $5.75 * Est. Cost/Share $5.77 Unrealized @ Report Date +2.4%
— EQUITY COMWLTH 0.0%
Value $2.254M Shares 1,400,141 Share Price $1.61 Est. Cost/Share $3.73 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.0%
Value $2.249M Shares 4,147 Share Price $542.41 Est. Cost/Share $562.36 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $2.246M Shares 97,820 Share Price $22.96 * Est. Cost/Share $26.97 Unrealized @ Report Date -17.0%
NTSI WISDOMTREE TR 0.0%
Value $2.245M Shares 59,116 Share Price $37.98 Est. Cost/Share $36.30 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $2.244M Shares 51,336 Share Price $43.71 * Est. Cost/Share $33.12 Unrealized @ Report Date +78.9%
JELD JELD-WEN HLDG INC 0.0%
Value $2.244M Shares 375,806 Share Price $5.97 * Est. Cost/Share $12.24 Unrealized @ Report Date -39.4%
WGO WINNEBAGO INDS INC 0.0%
Value $2.243M Shares 65,104 Share Price $34.46 * Est. Cost/Share $46.08 Unrealized @ Report Date -8.0%
AEYE AUDIOEYE INC 0.0%
Value $2.24M Shares 201,781 Share Price $11.10 * Est. Cost/Share $22.37 Unrealized @ Report Date -32.5%
PRLB PROTO LABS INC 0.0%
Value $2.238M Shares 63,871 Share Price $35.04 * Est. Cost/Share $33.69 Unrealized @ Report Date +17.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $2.226M Shares 313,993 Share Price $7.09 * Est. Cost/Share $9.52 Unrealized @ Report Date +3.0%
BOX BOX INC 0.0%
Value $2.222M Shares 71,991 Share Price $30.86 * Est. Cost/Share $30.05 Unrealized @ Report Date +7.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $2.22M Shares 53,937 Share Price $41.15 Est. Cost/Share $27.83 Unrealized @ Report Date +48.7%
WGS GENEDX HOLDINGS CORP 0.0%
Value $2.219M Shares 25,059 Share Price $88.56 * Est. Cost/Share $33.78 Unrealized @ Report Date +156.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $2.211M Shares 49,076 Share Price $45.05 * Est. Cost/Share $43.11 Unrealized @ Report Date +9.3%
PTC PTC INC 0.0%
Value $2.207M Shares 14,403 Share Price $153.20 * Est. Cost/Share $142.08 Unrealized @ Report Date +21.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $2.206M Shares 54,765 Share Price $40.29 Est. Cost/Share $40.09 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $2.202M Shares 166,554 Share Price $13.22 * Est. Cost/Share $11.01 Unrealized @ Report Date +42.9%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $2.199M Shares 178,520 Share Price $12.32 * Est. Cost/Share $13.70 Unrealized @ Report Date +13.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.198M Shares 36,240 Share Price $60.66 Est. Cost/Share $59.58 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $2.194M Shares 59,029 Share Price $37.17 * Est. Cost/Share $39.41 Unrealized @ Report Date +5.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.194M Shares 42,587 Share Price $51.51 * Est. Cost/Share $49.26 Unrealized @ Report Date +16.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.193M Shares 5,742 Share Price $381.95 * Est. Cost/Share $160.41 Unrealized @ Report Date +173.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.187M Shares 12,131 Share Price $180.30 * Est. Cost/Share $134.94 Unrealized @ Report Date +24.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.172M Shares 122,734 Share Price $17.70 * Est. Cost/Share $19.06 Unrealized @ Report Date +7.7%
AGL AGILON HEALTH INC 0.0%
Value $2.171M Shares 501,440 Share Price $4.33 * Est. Cost/Share $3.63 Unrealized @ Report Date -4.0%
MOV MOVADO GROUP INC 0.0%
Value $2.169M Shares 129,746 Share Price $16.72 * Est. Cost/Share $24.34 Unrealized @ Report Date -22.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $2.165M Shares 392,998 Share Price $5.51 Est. Cost/Share $4.51 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $2.152M Shares 16,419 Share Price $131.07 Est. Cost/Share $125.90 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.15M Shares 19,829 Share Price $108.41 * Est. Cost/Share $66.56 Unrealized @ Report Date +42.1%
OPTU ALTICE USA INC 0.0%
Value $2.146M Shares 806,675 Share Price $2.66 Est. Cost/Share $5.52 Unrealized @ Report Date -51.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $2.134M Shares 291,908 Share Price $7.31 * Est. Cost/Share $7.15 Unrealized @ Report Date +30.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.133M Shares 82,889 Share Price $25.73 * Est. Cost/Share $27.51 Unrealized @ Report Date -0.8%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $2.132M Shares 35,688 Share Price $59.75 Est. Cost/Share $63.20 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $2.123M Shares 171,920 Share Price $12.35 Est. Cost/Share $11.31 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $2.123M Shares 342,722 Share Price $6.20 Est. Cost/Share $6.56 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.115M Shares 33,138 Share Price $63.81 * Est. Cost/Share $25.86 Unrealized @ Report Date +124.6%
CSGS CSG SYS INTL INC 0.0%
Value $2.111M Shares 34,907 Share Price $60.47 * Est. Cost/Share $44.19 Unrealized @ Report Date +32.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $2.105M Shares 130,411 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $2.104M Shares 111,448 Share Price $18.88 Est. Cost/Share $17.41 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $2.101M Shares 385,439 Share Price $5.45 * Est. Cost/Share $6.35 Unrealized @ Report Date 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $2.098M Shares 59,125 Share Price $35.49 * Est. Cost/Share $28.07 Unrealized @ Report Date +16.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.095M Shares 551,270 Share Price $3.80 * Est. Cost/Share $3.23 Unrealized @ Report Date +54.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2.091M Shares 123,498 Share Price $16.93 * Est. Cost/Share $31.31 Unrealized @ Report Date -18.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $2.085M Shares 39,363 Share Price $52.97 * Est. Cost/Share $48.87 Unrealized @ Report Date +13.5%
— UNILEVER PLC 0.0%
Value $2.085M Shares 35,007 Share Price $59.55 Est. Cost/Share $57.30 Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $2.082M Shares 26,243 Share Price $79.32 Est. Cost/Share $80.24 Unrealized @ Report Date -1.6%
TBRG TRUBRIDGE INC 0.0%
Value $2.078M Shares 75,516 Share Price $27.52 * Est. Cost/Share $20.84 Unrealized @ Report Date +25.0%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $2.076M Shares 244,835 Share Price $8.48 Est. Cost/Share $8.20 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $2.071M Shares 30,402 Share Price $68.13 * Est. Cost/Share $72.94 Unrealized @ Report Date +1.2%
EFG ISHARES TR 0.0%
Value $2.069M Shares 20,687 Share Price $100.00 Est. Cost/Share $103.70 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $2.061M Shares 17,521 Share Price $117.65 * Est. Cost/Share $195.07 Unrealized @ Report Date -13.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $2.06M Shares 149,696 Share Price $13.76 * Est. Cost/Share $11.16 Unrealized @ Report Date +28.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.059M Shares 8,139 Share Price $253.01 * Est. Cost/Share $274.23 Unrealized @ Report Date +0.1%
HEI/A HEICO CORP NEW 0.0%
Value $2.059M Shares 9,758 Share Price $210.98 * Est. Cost/Share $171.83 Unrealized @ Report Date +12.7%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $2.052M Shares 283,432 Share Price $7.24 * Est. Cost/Share $12.66 Unrealized @ Report Date -10.1%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $2.049M Shares 76,197 Share Price $26.89 Est. Cost/Share $26.51 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $2.046M Shares 46,532 Share Price $43.97 * Est. Cost/Share $44.60 Unrealized @ Report Date +3.0%
GFI GOLD FIELDS LTD 0.0%
Value $2.042M Shares 92,546 Share Price $22.07 Est. Cost/Share $12.75 Unrealized @ Report Date —
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $2.039M Shares 177,912 Share Price $11.46 * Est. Cost/Share $11.19 Unrealized @ Report Date +0.2%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $2.032M Shares 78,501 Share Price $25.89 Est. Cost/Share $25.69 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $2.032M Shares 11,512 Share Price $176.53 Est. Cost/Share $193.73 Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $2.031M Shares 111,727 Share Price $18.18 * Est. Cost/Share $22.18 Unrealized @ Report Date -1.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $2.02M Shares 40,546 Share Price $49.81 Est. Cost/Share $43.31 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.019M Shares 117,586 Share Price $17.17 Est. Cost/Share $14.33 Unrealized @ Report Date +20.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.013M Shares 71,897 Share Price $28.00 * Est. Cost/Share $39.88 Unrealized @ Report Date -25.3%
NEWT NEWTEKONE INC 0.0%
Value $2.012M Shares 168,269 Share Price $11.96 * Est. Cost/Share $12.86 Unrealized @ Report Date -1.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2.011M Shares 17,747 Share Price $113.30 * Est. Cost/Share $141.24 Unrealized @ Report Date -1.6%
VO VANGUARD INDEX FDS 0.0%
Value $2.006M Shares 7,758 Share Price $258.62 Est. Cost/Share $262.05 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $2.001M Shares 17,892 Share Price $111.84 * Est. Cost/Share $125.56 Unrealized @ Report Date +7.6%
— VITAL ENERGY INC 0.0%
Value $2M Shares 94,228 Share Price $21.22 Est. Cost/Share $44.60 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $1.999M Shares 740,375 Share Price $2.70 * Est. Cost/Share $3.80 Unrealized @ Report Date -3.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.996M Shares 13,914 Share Price $143.45 * Est. Cost/Share $85.38 Unrealized @ Report Date +57.5%
OI O-I GLASS INC 0.0%
Value $1.993M Shares 177,117 Share Price $11.25 Est. Cost/Share $12.52 Unrealized @ Report Date -9.1%
MYE MYERS INDS INC 0.0%
Value $1.992M Shares 166,990 Share Price $11.93 * Est. Cost/Share $14.07 Unrealized @ Report Date -18.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.99M Shares 194,610 Share Price $10.22 * Est. Cost/Share $14.59 Unrealized @ Report Date +3.2%
SFIX STITCH FIX INC 0.0%
Value $1.989M Shares 611,946 Share Price $3.25 * Est. Cost/Share $3.92 Unrealized @ Report Date +16.3%
CERS CERUS CORP 0.0%
Value $1.986M Shares 1,429,062 Share Price $1.39 * Est. Cost/Share $1.69 Unrealized @ Report Date -1.2%
GTX GARRETT MOTION INC 0.0%
Value $1.972M Shares 235,598 Share Price $8.37 * Est. Cost/Share $8.10 Unrealized @ Report Date +14.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.971M Shares 357,109 Share Price $5.52 * Est. Cost/Share $7.35 Unrealized @ Report Date -16.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1.97M Shares 88,761 Share Price $22.20 * Est. Cost/Share $20.16 Unrealized @ Report Date +26.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.963M Shares 362,816 Share Price $5.41 Est. Cost/Share $6.46 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1.963M Shares 272,602 Share Price $7.20 * Est. Cost/Share $9.69 Unrealized @ Report Date -18.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $1.958M Shares 48,702 Share Price $40.20 * Est. Cost/Share $36.72 Unrealized @ Report Date +12.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.955M Shares 235,208 Share Price $8.31 Est. Cost/Share $8.39 Unrealized @ Report Date +0.4%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.95M Shares 45,536 Share Price $42.83 Est. Cost/Share $29.40 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $1.943M Shares 151,939 Share Price $12.78 * Est. Cost/Share $8.90 Unrealized @ Report Date +70.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.939M Shares 40,087 Share Price $48.36 * Est. Cost/Share $38.43 Unrealized @ Report Date +9.0%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.931M Shares 36,214 Share Price $53.31 Est. Cost/Share $55.14 Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $1.928M Shares 149,128 Share Price $12.93 * Est. Cost/Share $18.33 Unrealized @ Report Date -22.9%
LKFN LAKELAND FINL CORP 0.0%
Value $1.927M Shares 32,427 Share Price $59.44 * Est. Cost/Share $62.33 Unrealized @ Report Date +1.5%
UBS UBS GROUP AG 0.0%
Value $1.927M Shares 62,912 Share Price $30.63 * Est. Cost/Share $31.42 Unrealized @ Report Date +6.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.926M Shares 67,214 Share Price $28.65 Est. Cost/Share $27.24 Unrealized @ Report Date +6.4%
CHGG CHEGG INC 0.0%
Value $1.925M Shares 3,011,879 Share Price $0.64 * Est. Cost/Share $4.08 Unrealized @ Report Date -69.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.921M Shares 436,687 Share Price $4.40 * Est. Cost/Share $5.89 Unrealized @ Report Date -13.4%
NAVI NAVIENT CORPORATION 0.0%
Value $1.918M Shares 152,741 Share Price $12.56 * Est. Cost/Share $15.02 Unrealized @ Report Date -9.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.914M Shares 37,811 Share Price $50.63 Est. Cost/Share $50.39 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.911M Shares 50,971 Share Price $37.50 Est. Cost/Share $35.59 Unrealized @ Report Date +7.0%
MTUM ISHARES TR 0.0%
Value $1.904M Shares 9,421 Share Price $202.13 Est. Cost/Share $203.02 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $1.903M Shares 51,939 Share Price $36.64 Est. Cost/Share $28.81 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.898M Shares 26,896 Share Price $70.58 * Est. Cost/Share $83.19 Unrealized @ Report Date +3.4%
TDOC TELADOC HEALTH INC 0.0%
Value $1.897M Shares 239,847 Share Price $7.91 * Est. Cost/Share $19.54 Unrealized @ Report Date -48.2%
BANR BANNER CORP 0.0%
Value $1.895M Shares 29,714 Share Price $63.77 * Est. Cost/Share $46.21 Unrealized @ Report Date +40.9%
MOAT VANECK ETF TRUST 0.0%
Value $1.894M Shares 21,523 Share Price $88.00 Est. Cost/Share $93.14 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.893M Shares 48,038 Share Price $39.40 * Est. Cost/Share $39.97 Unrealized @ Report Date +3.3%
VICR VICOR CORP 0.0%
Value $1.891M Shares 40,967 Share Price $46.16 * Est. Cost/Share $51.31 Unrealized @ Report Date +3.3%
FC FRANKLIN COVEY CO 0.0%
Value $1.889M Shares 68,376 Share Price $27.62 * Est. Cost/Share $40.12 Unrealized @ Report Date -17.5%
WLK WESTLAKE CORPORATION 0.0%
Value $1.881M Shares 19,094 Share Price $98.51 * Est. Cost/Share $87.40 Unrealized @ Report Date +23.6%
IJR ISHARES TR 0.0%
Value $1.878M Shares 17,964 Share Price $104.57 Est. Cost/Share $109.60 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.877M Shares 360,577 Share Price $5.20 * Est. Cost/Share $5.36 Unrealized @ Report Date -0.9%
SPSC SPS COMM INC 0.0%
Value $1.876M Shares 14,134 Share Price $132.73 * Est. Cost/Share $91.97 Unrealized @ Report Date +70.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.872M Shares 146,484 Share Price $12.78 * Est. Cost/Share $12.32 Unrealized @ Report Date -4.1%
EHAB ENHABIT INC 0.0%
Value $1.867M Shares 215,341 Share Price $8.67 * Est. Cost/Share $8.28 Unrealized @ Report Date +1.3%
XPO XPO INC 0.0%
Value $1.856M Shares 17,654 Share Price $105.16 * Est. Cost/Share $69.27 Unrealized @ Report Date +83.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.842M Shares 452,658 Share Price $4.07 * Est. Cost/Share $8.16 Unrealized @ Report Date -37.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.842M Shares 57,294 Share Price $32.15 * Est. Cost/Share $34.54 Unrealized @ Report Date +11.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.836M Shares 58,891 Share Price $31.18 Est. Cost/Share $27.33 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $1.83M Shares 4,919,101 Share Price $0.37 Est. Cost/Share $0.40 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $1.825M Shares 22,709 Share Price $80.37 * Est. Cost/Share $72.82 Unrealized @ Report Date +5.6%
— ARIS WATER SOLUTIONS INC 0.0%
Value $1.82M Shares 56,816 Share Price $32.04 Est. Cost/Share $28.74 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $1.82M Shares 159,393 Share Price $11.42 * Est. Cost/Share $15.43 Unrealized @ Report Date -23.1%
BE BLOOM ENERGY CORP 0.0%
Value $1.82M Shares 92,565 Share Price $19.66 * Est. Cost/Share $23.87 Unrealized @ Report Date 0.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.819M Shares 31,071 Share Price $58.54 Est. Cost/Share $58.50 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $1.814M Shares 121,125 Share Price $14.98 Est. Cost/Share $15.45 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $1.81M Shares 33,788 Share Price $53.58 * Est. Cost/Share $75.73 Unrealized @ Report Date +19.5%
INTA INTAPP INC 0.0%
Value $1.808M Shares 30,969 Share Price $58.38 * Est. Cost/Share $54.21 Unrealized @ Report Date +21.6%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $1.806M Shares 43,545 Share Price $41.47 Est. Cost/Share $41.89 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.8M Shares 74,053 Share Price $24.31 * Est. Cost/Share $21.72 Unrealized @ Report Date +8.5%
KRG KITE RLTY GROUP TR 0.0%
Value $1.797M Shares 80,984 Share Price $22.19 Est. Cost/Share $22.11 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.787M Shares 110,588 Share Price $16.16 * Est. Cost/Share $19.77 Unrealized @ Report Date 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.784M Shares 25,174 Share Price $70.86 * Est. Cost/Share $82.29 Unrealized @ Report Date -7.0%
NMR NOMURA HLDGS INC 0.0%
Value $1.781M Shares 289,538 Share Price $6.15 Est. Cost/Share $6.10 Unrealized @ Report Date —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $1.779M Shares 75,878 Share Price $23.44 * Est. Cost/Share $22.81 Unrealized @ Report Date 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $1.777M Shares 1,161,522 Share Price $1.53 * Est. Cost/Share $2.34 Unrealized @ Report Date -4.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.774M Shares 35,717 Share Price $49.67 * Est. Cost/Share $105.15 Unrealized @ Report Date -39.9%
— DESPEGAR COM CORP 0.0%
Value $1.771M Shares 94,252 Share Price $18.79 Est. Cost/Share $19.22 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $1.77M Shares 5,143,749 Share Price $0.34 Est. Cost/Share $0.34 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $1.767M Shares 123,276 Share Price $14.33 Est. Cost/Share $26.56 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $1.76M Shares 69,458 Share Price $25.34 Est. Cost/Share $13.36 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $1.759M Shares 113,680 Share Price $15.47 Est. Cost/Share $15.47 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1.754M Shares 209,557 Share Price $8.37 * Est. Cost/Share $13.98 Unrealized @ Report Date -31.8%
CLVT CLARIVATE PLC 0.0%
Value $1.749M Shares 451,872 Share Price $3.87 * Est. Cost/Share $6.63 Unrealized @ Report Date -28.5%
ANDE ANDERSONS INC 0.0%
Value $1.748M Shares 40,727 Share Price $42.93 * Est. Cost/Share $36.67 Unrealized @ Report Date +13.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.74M Shares 24,918 Share Price $69.83 * Est. Cost/Share $69.04 Unrealized @ Report Date -2.4%
— RADIUS RECYCLING INC 0.0%
Value $1.739M Shares 60,224 Share Price $28.88 Est. Cost/Share $26.61 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $1.739M Shares 49,948 Share Price $34.81 * Est. Cost/Share $40.01 Unrealized @ Report Date -8.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.739M Shares 268,297 Share Price $6.48 * Est. Cost/Share $9.45 Unrealized @ Report Date -5.9%
— COUCHBASE INC 0.0%
Value $1.738M Shares 110,334 Share Price $15.75 Est. Cost/Share $18.77 Unrealized @ Report Date —
GSAT GLOBALSTAR INC 0.0%
Value $1.737M Shares 83,283 Share Price $20.86 * Est. Cost/Share $24.21 Unrealized @ Report Date 0.0%
TLN TALEN ENERGY CORP 0.0%
Value $1.732M Shares 8,676 Share Price $199.67 * Est. Cost/Share $216.89 Unrealized @ Report Date 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.732M Shares 136,046 Share Price $12.73 Est. Cost/Share $13.89 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1.73M Shares 16,361 Share Price $105.71 * Est. Cost/Share $73.81 Unrealized @ Report Date +39.8%
BFC BANK FIRST CORP 0.0%
Value $1.723M Shares 17,100 Share Price $100.74 * Est. Cost/Share $91.57 Unrealized @ Report Date +5.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.718M Shares 35,303 Share Price $48.66 * Est. Cost/Share $33.02 Unrealized @ Report Date +52.2%
SMTC SEMTECH CORP 0.0%
Value $1.716M Shares 51,814 Share Price $33.12 * Est. Cost/Share $38.56 Unrealized @ Report Date +27.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1.715M Shares 125,927 Share Price $13.62 Est. Cost/Share $12.06 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $1.709M Shares 87,240 Share Price $19.59 Est. Cost/Share $18.04 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1.708M Shares 40,456 Share Price $42.22 * Est. Cost/Share $33.51 Unrealized @ Report Date +33.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.707M Shares 20,132 Share Price $84.80 * Est. Cost/Share $65.11 Unrealized @ Report Date +15.6%
HLNE HAMILTON LANE INC 0.0%
Value $1.706M Shares 11,918 Share Price $143.14 * Est. Cost/Share $132.52 Unrealized @ Report Date +15.0%
— VERVE THERAPEUTICS INC 0.0%
Value $1.706M Shares 373,207 Share Price $4.57 Est. Cost/Share $4.60 Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $1.706M Shares 590,149 Share Price $2.89 * Est. Cost/Share $4.44 Unrealized @ Report Date -8.6%
DVY ISHARES TR 0.0%
Value $1.704M Shares 12,687 Share Price $134.29 Est. Cost/Share $131.49 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.701M Shares 19,355 Share Price $87.91 * Est. Cost/Share $75.31 Unrealized @ Report Date +26.5%
ASIX ADVANSIX INC 0.0%
Value $1.693M Shares 74,743 Share Price $22.65 * Est. Cost/Share $28.80 Unrealized @ Report Date -6.3%
SNY SANOFI 0.0%
Value $1.693M Shares 30,518 Share Price $55.46 Est. Cost/Share $54.01 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.691M Shares 117,941 Share Price $14.34 Est. Cost/Share $12.94 Unrealized @ Report Date —
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $1.687M Shares 92,173 Share Price $18.30 * Est. Cost/Share $18.80 Unrealized @ Report Date +0.5%
EZPW EZCORP INC 0.0%
Value $1.687M Shares 114,586 Share Price $14.72 * Est. Cost/Share $9.94 Unrealized @ Report Date +32.8%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.674M Shares 495,260 Share Price $3.38 Est. Cost/Share $5.19 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.669M Shares 563,755 Share Price $2.96 * Est. Cost/Share $2.55 Unrealized @ Report Date -35.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.661M Shares 345,631 Share Price $4.80 * Est. Cost/Share $11.17 Unrealized @ Report Date -32.8%
RNST RENASANT CORP 0.0%
Value $1.657M Shares 48,849 Share Price $33.93 * Est. Cost/Share $33.63 Unrealized @ Report Date +7.6%
GGB GERDAU SA 0.0%
Value $1.656M Shares 582,949 Share Price $2.84 Est. Cost/Share $4.07 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $1.654M Shares 5,675 Share Price $291.53 * Est. Cost/Share $122.87 Unrealized @ Report Date +163.0%
FFWM FIRST FNDTN INC 0.0%
Value $1.654M Shares 318,673 Share Price $5.19 * Est. Cost/Share $7.24 Unrealized @ Report Date -26.0%
PRCH PORCH GROUP INC 0.0%
Value $1.653M Shares 226,795 Share Price $7.29 * Est. Cost/Share $3.78 Unrealized @ Report Date +43.4%
AVIV AMERICAN CENTY ETF TR 0.0%
Value $1.651M Shares 29,127 Share Price $56.68 Est. Cost/Share $54.12 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.644M Shares 215,454 Share Price $7.63 * Est. Cost/Share $9.54 Unrealized @ Report Date -22.0%
MOG/A MOOG INC 0.0%
Value $1.641M Shares 9,469 Share Price $173.35 * Est. Cost/Share $92.57 Unrealized @ Report Date +97.8%
TDAY GANNETT CO INC 0.0%
Value $1.639M Shares 566,994 Share Price $2.89 * Est. Cost/Share $3.72 Unrealized @ Report Date +12.3%
ALX ALEXANDERS INC 0.0%
Value $1.636M Shares 7,822 Share Price $209.17 Est. Cost/Share $213.13 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.631M Shares 49,445 Share Price $32.98 * Est. Cost/Share $41.85 Unrealized @ Report Date -3.9%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1.629M Shares 95,036 Share Price $17.14 * Est. Cost/Share $14.80 Unrealized @ Report Date +10.5%
AVNW AVIAT NETWORKS INC 0.0%
Value $1.629M Shares 84,954 Share Price $19.17 * Est. Cost/Share $26.56 Unrealized @ Report Date -23.9%
GMED GLOBUS MED INC 0.0%
Value $1.622M Shares 22,510 Share Price $72.07 * Est. Cost/Share $64.15 Unrealized @ Report Date +28.8%
AIP ARTERIS INC 0.0%
Value $1.621M Shares 234,600 Share Price $6.91 * Est. Cost/Share $9.56 Unrealized @ Report Date 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.618M Shares 119,308 Share Price $13.56 * Est. Cost/Share $23.57 Unrealized @ Report Date -24.2%
BOH BANK HAWAII CORP 0.0%
Value $1.617M Shares 23,818 Share Price $67.89 Est. Cost/Share $68.51 Unrealized @ Report Date -0.1%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.617M Shares 34,577 Share Price $46.76 Est. Cost/Share $48.68 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $1.615M Shares 51,972 Share Price $31.08 * Est. Cost/Share $33.18 Unrealized @ Report Date +0.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.612M Shares 3,103 Share Price $519.63 * Est. Cost/Share $376.69 Unrealized @ Report Date +33.5%
GVA GRANITE CONSTR INC 0.0%
Value $1.612M Shares 21,379 Share Price $75.40 * Est. Cost/Share $60.03 Unrealized @ Report Date +39.2%
— BARRICK GOLD CORP 0.0%
Value $1.611M Shares 82,895 Share Price $19.44 Est. Cost/Share $18.61 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.609M Shares 174,535 Share Price $9.22 * Est. Cost/Share $11.22 Unrealized @ Report Date -5.6%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $1.605M Shares 278,583 Share Price $5.76 * Est. Cost/Share $6.35 Unrealized @ Report Date +0.1%
CEPU CENTRAL PUERTO S A 0.0%
Value $1.604M Shares 144,604 Share Price $11.09 Est. Cost/Share $14.49 Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1.601M Shares 161,099 Share Price $9.94 * Est. Cost/Share $16.51 Unrealized @ Report Date -25.3%
CYRX CRYOPORT INC 0.0%
Value $1.597M Shares 262,596 Share Price $6.08 * Est. Cost/Share $7.15 Unrealized @ Report Date -3.2%
UDMY UDEMY INC 0.0%
Value $1.592M Shares 205,212 Share Price $7.76 * Est. Cost/Share $9.12 Unrealized @ Report Date -6.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $1.591M Shares 160,415 Share Price $9.92 * Est. Cost/Share $9.75 Unrealized @ Report Date +11.7%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $1.59M Shares 151,456 Share Price $10.50 Est. Cost/Share $8.62 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.0%
Value $1.588M Shares 26,936 Share Price $58.96 Est. Cost/Share $49.48 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $1.588M Shares 37,568 Share Price $42.27 * Est. Cost/Share $52.62 Unrealized @ Report Date -5.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.585M Shares 48,438 Share Price $32.73 * Est. Cost/Share $31.64 Unrealized @ Report Date +0.4%
GRND GRINDR INC 0.0%
Value $1.578M Shares 88,134 Share Price $17.90 Est. Cost/Share $15.73 Unrealized @ Report Date +11.6%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $1.572M Shares 6,897 Share Price $227.89 * Est. Cost/Share $200.12 Unrealized @ Report Date +3.4%
CAL CALERES INC 0.0%
Value $1.56M Shares 90,546 Share Price $17.23 * Est. Cost/Share $19.54 Unrealized @ Report Date -9.8%
GSK GSK PLC 0.0%
Value $1.559M Shares 40,239 Share Price $38.74 Est. Cost/Share $39.78 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $1.557M Shares 10,754 Share Price $144.83 * Est. Cost/Share $194.73 Unrealized @ Report Date -1.5%
XYZ BLOCK INC 0.0%
Value $1.555M Shares 29,535 Share Price $52.65 * Est. Cost/Share $65.47 Unrealized @ Report Date +14.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.555M Shares 53,638 Share Price $28.99 * Est. Cost/Share $40.26 Unrealized @ Report Date -20.7%
SUI SUN CMNTYS INC 0.0%
Value $1.554M Shares 12,076 Share Price $128.64 Est. Cost/Share $144.77 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $1.553M Shares 6,366 Share Price $244.01 * Est. Cost/Share $234.85 Unrealized @ Report Date -1.3%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $1.553M Shares 2,679,217 Share Price $0.58 Est. Cost/Share $0.59 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $1.547M Shares 50,470 Share Price $30.65 * Est. Cost/Share $23.42 Unrealized @ Report Date +52.3%
BHP BHP GROUP LTD 0.0%
Value $1.546M Shares 31,852 Share Price $48.54 Est. Cost/Share $51.18 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $1.544M Shares 24,860 Share Price $62.10 Est. Cost/Share $60.58 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.541M Shares 41,956 Share Price $36.72 * Est. Cost/Share $39.87 Unrealized @ Report Date 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.539M Shares 26,228 Share Price $58.69 Est. Cost/Share $58.34 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $1.538M Shares 28,131 Share Price $54.69 * Est. Cost/Share $57.99 Unrealized @ Report Date -11.7%
CALX CALIX INC 0.0%
Value $1.538M Shares 44,874 Share Price $34.27 * Est. Cost/Share $37.54 Unrealized @ Report Date -1.2%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $1.533M Shares 49,086 Share Price $31.23 Est. Cost/Share $29.77 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $1.527M Shares 3,568 Share Price $427.92 * Est. Cost/Share $444.62 Unrealized @ Report Date +1.1%
ASTE ASTEC INDS INC 0.0%
Value $1.526M Shares 44,293 Share Price $34.45 Est. Cost/Share $33.98 Unrealized @ Report Date 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $1.526M Shares 200,765 Share Price $7.60 * Est. Cost/Share $5.00 Unrealized @ Report Date +34.3%
DBND DOUBLELINE ETF TRUST 0.0%
Value $1.524M Shares 33,010 Share Price $46.17 Est. Cost/Share $46.06 Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $1.523M Shares 76,633 Share Price $19.87 Est. Cost/Share $22.62 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $1.52M Shares 112,259 Share Price $13.54 * Est. Cost/Share $14.59 Unrealized @ Report Date +3.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.519M Shares 10,360 Share Price $146.62 * Est. Cost/Share $160.64 Unrealized @ Report Date +4.8%
SLG SL GREEN RLTY CORP 0.0%
Value $1.519M Shares 26,883 Share Price $56.50 Est. Cost/Share $56.09 Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $1.515M Shares 322,382 Share Price $4.70 * Est. Cost/Share $3.75 Unrealized @ Report Date +53.0%
HEI HEICO CORP NEW 0.0%
Value $1.511M Shares 5,786 Share Price $261.08 * Est. Cost/Share $191.09 Unrealized @ Report Date +27.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.508M Shares 83,752 Share Price $18.00 * Est. Cost/Share $15.14 Unrealized @ Report Date +3.5%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $1.506M Shares 33,775 Share Price $44.59 Est. Cost/Share $44.64 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.499M Shares 15,159 Share Price $98.89 * Est. Cost/Share $100.52 Unrealized @ Report Date +10.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.498M Shares 51,489 Share Price $29.10 * Est. Cost/Share $38.72 Unrealized @ Report Date -14.3%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $1.494M Shares 53,814 Share Price $27.77 Est. Cost/Share $26.20 Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $1.493M Shares 236,584 Share Price $6.31 Est. Cost/Share $8.98 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.492M Shares 16,080 Share Price $92.80 * Est. Cost/Share $66.36 Unrealized @ Report Date +46.0%
GLDM WORLD GOLD TR 0.0%
Value $1.488M Shares 24,046 Share Price $61.89 Est. Cost/Share $56.70 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.486M Shares 106,812 Share Price $13.91 * Est. Cost/Share $12.02 Unrealized @ Report Date +48.6%
KVUE KENVUE INC 0.0%
Value $1.485M Shares 62,290 Share Price $23.84 * Est. Cost/Share $18.26 Unrealized @ Report Date +17.1%
IMAX IMAX CORP 0.0%
Value $1.485M Shares 56,348 Share Price $26.35 * Est. Cost/Share $19.88 Unrealized @ Report Date +25.5%
GEO GEO GROUP INC NEW 0.0%
Value $1.476M Shares 50,529 Share Price $29.21 Est. Cost/Share $17.80 Unrealized @ Report Date +61.1%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $1.472M Shares 393,489 Share Price $3.74 * Est. Cost/Share $6.33 Unrealized @ Report Date -21.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.47M Shares 27,183 Share Price $54.09 Est. Cost/Share $54.09 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.463M Shares 65,208 Share Price $22.44 Est. Cost/Share $15.40 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.462M Shares 103,044 Share Price $14.19 * Est. Cost/Share $14.22 Unrealized @ Report Date +3.8%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.46M Shares 12,835 Share Price $113.76 Est. Cost/Share $113.96 Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $1.455M Shares 37,214 Share Price $39.10 * Est. Cost/Share $43.33 Unrealized @ Report Date +2.5%
AIR AAR CORP 0.0%
Value $1.455M Shares 25,988 Share Price $55.99 * Est. Cost/Share $55.19 Unrealized @ Report Date +20.4%
SPDW SPDR INDEX SHS FDS 0.0%
Value $1.453M Shares 39,917 Share Price $36.41 Est. Cost/Share $35.91 Unrealized @ Report Date —
TEAD OUTBRAIN INC 0.0%
Value $1.452M Shares 389,368 Share Price $3.73 * Est. Cost/Share $5.49 Unrealized @ Report Date +2.8%
— PATTERSON COS INC 0.0%
Value $1.452M Shares 46,490 Share Price $31.24 Est. Cost/Share $28.31 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.452M Shares 17,777 Share Price $81.67 Est. Cost/Share $78.72 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.45M Shares 41,633 Share Price $34.83 * Est. Cost/Share $29.06 Unrealized @ Report Date +8.0%
IEX IDEX CORP 0.0%
Value $1.446M Shares 8,115 Share Price $178.15 * Est. Cost/Share $188.12 Unrealized @ Report Date +4.5%
ANGI ANGI INC 0.0%
Value $1.435M Shares 93,104 Share Price $15.41 * Est. Cost/Share $17.03 Unrealized @ Report Date 0.0%
TK TEEKAY CORPORATION LTD 0.0%
Value $1.43M Shares 217,662 Share Price $6.57 * Est. Cost/Share $7.71 Unrealized @ Report Date -10.4%
DBD DIEBOLD NIXDORF INC 0.0%
Value $1.43M Shares 32,708 Share Price $43.72 Est. Cost/Share $39.04 Unrealized @ Report Date +11.6%
VOE VANGUARD INDEX FDS 0.0%
Value $1.427M Shares 8,890 Share Price $160.54 Est. Cost/Share $166.26 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.426M Shares 117,107 Share Price $12.18 * Est. Cost/Share $8.77 Unrealized @ Report Date +72.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.423M Shares 56,346 Share Price $25.26 * Est. Cost/Share $24.06 Unrealized @ Report Date +0.8%
DBI DESIGNER BRANDS INC 0.0%
Value $1.42M Shares 389,102 Share Price $3.65 * Est. Cost/Share $6.67 Unrealized @ Report Date -33.0%
JILL J JILL INC 0.0%
Value $1.419M Shares 72,671 Share Price $19.53 * Est. Cost/Share $26.57 Unrealized @ Report Date -11.6%
TRNO TERRENO RLTY CORP 0.0%
Value $1.415M Shares 22,390 Share Price $63.22 Est. Cost/Share $60.92 Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $1.415M Shares 99,669 Share Price $14.20 * Est. Cost/Share $19.50 Unrealized @ Report Date -6.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.415M Shares 8,251 Share Price $171.46 * Est. Cost/Share $175.13 Unrealized @ Report Date +1.5%
IYW ISHARES TR 0.0%
Value $1.414M Shares 10,066 Share Price $140.44 Est. Cost/Share $147.76 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.409M Shares 16,572 Share Price $85.00 * Est. Cost/Share $59.34 Unrealized @ Report Date +26.0%
FOX FOX CORP 0.0%
Value $1.408M Shares 26,715 Share Price $52.71 * Est. Cost/Share $40.03 Unrealized @ Report Date +23.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.402M Shares 56,675 Share Price $24.73 * Est. Cost/Share $21.26 Unrealized @ Report Date +19.1%
SN SHARKNINJA INC 0.0%
Value $1.401M Shares 17,078 Share Price $82.03 * Est. Cost/Share $95.40 Unrealized @ Report Date +6.7%
MUB ISHARES TR 0.0%
Value $1.401M Shares 13,285 Share Price $105.44 Est. Cost/Share $106.36 Unrealized @ Report Date —
LU LUFAX HOLDING LTD 0.0%
Value $1.396M Shares 470,023 Share Price $2.97 Est. Cost/Share $2.37 Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.0%
Value $1.392M Shares 26,135 Share Price $53.25 Est. Cost/Share $52.13 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $1.392M Shares 14,576 Share Price $95.48 * Est. Cost/Share $97.55 Unrealized @ Report Date +11.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.392M Shares 35,293 Share Price $39.43 * Est. Cost/Share $19.98 Unrealized @ Report Date +68.4%
UVV UNIVERSAL CORP VA 0.0%
Value $1.39M Shares 24,791 Share Price $56.05 * Est. Cost/Share $50.16 Unrealized @ Report Date +6.3%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $1.389M Shares 61,993 Share Price $22.40 * Est. Cost/Share $25.62 Unrealized @ Report Date -10.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $1.388M Shares 37,339 Share Price $37.17 * Est. Cost/Share $23.01 Unrealized @ Report Date +69.9%
NRC NATIONAL RESH CORP 0.0%
Value $1.384M Shares 108,134 Share Price $12.80 * Est. Cost/Share $21.67 Unrealized @ Report Date -26.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.383M Shares 6,263 Share Price $220.83 * Est. Cost/Share $170.74 Unrealized @ Report Date +52.8%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $1.383M Shares 227,453 Share Price $6.08 Est. Cost/Share $6.14 Unrealized @ Report Date +0.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.38M Shares 62,758 Share Price $21.99 * Est. Cost/Share $41.48 Unrealized @ Report Date -43.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.38M Shares 5,572 Share Price $247.66 * Est. Cost/Share $229.53 Unrealized @ Report Date +24.7%
GPGI COMPOSECURE INC 0.0%
Value $1.377M Shares 126,714 Share Price $10.87 * Est. Cost/Share $12.58 Unrealized @ Report Date -2.4%
BND VANGUARD BD INDEX FDS 0.0%
Value $1.376M Shares 18,728 Share Price $73.45 Est. Cost/Share $73.43 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.375M Shares 11,112 Share Price $123.70 Est. Cost/Share $66.20 Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $1.365M Shares 10,229 Share Price $133.44 * Est. Cost/Share $86.25 Unrealized @ Report Date +32.8%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.359M Shares 56,412 Share Price $24.09 * Est. Cost/Share $38.30 Unrealized @ Report Date -39.0%
WINA WINMARK CORP 0.0%
Value $1.359M Shares 4,275 Share Price $317.87 * Est. Cost/Share $234.32 Unrealized @ Report Date +52.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.358M Shares 31,176 Share Price $43.55 * Est. Cost/Share $39.68 Unrealized @ Report Date +17.8%
IOSP INNOSPEC INC 0.0%
Value $1.357M Shares 14,318 Share Price $94.75 * Est. Cost/Share $99.89 Unrealized @ Report Date +3.7%
BDC BELDEN INC 0.0%
Value $1.356M Shares 13,771 Share Price $98.48 * Est. Cost/Share $57.14 Unrealized @ Report Date +93.8%
OBK ORIGIN BANCORP INC 0.0%
Value $1.354M Shares 39,056 Share Price $34.67 * Est. Cost/Share $33.30 Unrealized @ Report Date +10.5%
— ITEOS THERAPEUTICS INC 0.0%
Value $1.35M Shares 226,210 Share Price $5.97 Est. Cost/Share $8.14 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $1.343M Shares 103,183 Share Price $13.02 Est. Cost/Share $12.78 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $1.34M Shares 365,159 Share Price $3.67 Est. Cost/Share $6.09 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $1.339M Shares 36,148 Share Price $37.05 * Est. Cost/Share $34.78 Unrealized @ Report Date +10.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.339M Shares 19,498 Share Price $68.66 Est. Cost/Share $35.01 Unrealized @ Report Date +93.9%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $1.336M Shares 22,204 Share Price $60.17 Est. Cost/Share $61.51 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $1.333M Shares 13,247 Share Price $100.62 Est. Cost/Share $100.57 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.328M Shares 23,310 Share Price $56.96 * Est. Cost/Share $52.48 Unrealized @ Report Date +28.2%
RY ROYAL BK CDA 0.0%
Value $1.321M Shares 11,779 Share Price $112.14 * Est. Cost/Share $112.94 Unrealized @ Report Date +4.3%
USHY ISHARES TR 0.0%
Value $1.319M Shares 35,828 Share Price $36.81 Est. Cost/Share $37.09 Unrealized @ Report Date —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.316M Shares 32,558 Share Price $40.41 Est. Cost/Share $40.41 Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $1.316M Shares 494,598 Share Price $2.66 * Est. Cost/Share $3.35 Unrealized @ Report Date -7.6%
MGRC MCGRATH RENTCORP 0.0%
Value $1.314M Shares 11,799 Share Price $111.40 * Est. Cost/Share $87.87 Unrealized @ Report Date +34.5%
SPSM SPDR SER TR 0.0%
Value $1.314M Shares 32,227 Share Price $40.76 Est. Cost/Share $43.29 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.309M Shares 24,509 Share Price $53.41 * Est. Cost/Share $30.40 Unrealized @ Report Date +88.7%
TCBK TRICO BANCSHARES 0.0%
Value $1.307M Shares 32,711 Share Price $39.97 * Est. Cost/Share $38.25 Unrealized @ Report Date +11.7%
HWKN HAWKINS INC 0.0%
Value $1.306M Shares 12,331 Share Price $105.92 * Est. Cost/Share $44.51 Unrealized @ Report Date +146.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.305M Shares 41,902 Share Price $31.14 * Est. Cost/Share $34.36 Unrealized @ Report Date -1.4%
MASI MASIMO CORP 0.0%
Value $1.305M Shares 8,142 Share Price $160.24 * Est. Cost/Share $149.21 Unrealized @ Report Date +16.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.303M Shares 39,347 Share Price $33.11 * Est. Cost/Share $31.25 Unrealized @ Report Date -0.7%
ICUI ICU MED INC 0.0%
Value $1.297M Shares 9,360 Share Price $138.54 * Est. Cost/Share $112.88 Unrealized @ Report Date +37.5%
IOO ISHARES TR 0.0%
Value $1.295M Shares 13,454 Share Price $96.29 Est. Cost/Share $96.29 Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $1.292M Shares 94,773 Share Price $13.63 * Est. Cost/Share $13.15 Unrealized @ Report Date +14.3%
SKT TANGER INC 0.0%
Value $1.291M Shares 38,209 Share Price $33.79 Est. Cost/Share $21.14 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $1.288M Shares 11,819 Share Price $108.96 * Est. Cost/Share $100.36 Unrealized @ Report Date +10.9%
ATEN A10 NETWORKS INC 0.0%
Value $1.286M Shares 78,696 Share Price $16.34 * Est. Cost/Share $14.06 Unrealized @ Report Date +34.6%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $1.282M Shares 38,431 Share Price $33.37 * Est. Cost/Share $28.14 Unrealized @ Report Date +23.2%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $1.28M Shares 15,510 Share Price $82.54 Est. Cost/Share $81.76 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.275M Shares 42,945 Share Price $29.69 * Est. Cost/Share $20.34 Unrealized @ Report Date +49.2%
OPLN OPENLANE INC 0.0%
Value $1.275M Shares 67,120 Share Price $18.99 * Est. Cost/Share $17.07 Unrealized @ Report Date +20.9%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.274M Shares 37,189 Share Price $34.26 * Est. Cost/Share $29.52 Unrealized @ Report Date +20.2%
— FIRST BANCSHARES INC MISS 0.0%
Value $1.274M Shares 37,667 Share Price $33.81 Est. Cost/Share $26.76 Unrealized @ Report Date —
AVRE AMERICAN CENTY ETF TR 0.0%
Value $1.273M Shares 29,597 Share Price $43.01 Est. Cost/Share $43.33 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1.271M Shares 103,534 Share Price $12.28 * Est. Cost/Share $8.51 Unrealized @ Report Date +32.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $1.27M Shares 65,758 Share Price $19.31 Est. Cost/Share $18.66 Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $1.269M Shares 50,634 Share Price $25.07 * Est. Cost/Share $28.40 Unrealized @ Report Date -0.8%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $1.266M Shares 65,623 Share Price $19.29 * Est. Cost/Share $6.86 Unrealized @ Report Date +192.2%
IONQ IONQ INC 0.0%
Value $1.265M Shares 57,305 Share Price $22.07 * Est. Cost/Share $28.85 Unrealized @ Report Date +12.3%
TECK TECK RESOURCES LTD 0.0%
Value $1.264M Shares 34,705 Share Price $36.43 * Est. Cost/Share $47.20 Unrealized @ Report Date -12.1%
ENB ENBRIDGE INC 0.0%
Value $1.264M Shares 28,533 Share Price $44.31 * Est. Cost/Share $37.39 Unrealized @ Report Date +10.7%
URGN UROGEN PHARMA LTD 0.0%
Value $1.262M Shares 114,066 Share Price $11.06 * Est. Cost/Share $11.60 Unrealized @ Report Date -8.1%
— NEVRO CORP 0.0%
Value $1.259M Shares 215,654 Share Price $5.84 Est. Cost/Share $5.22 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $1.259M Shares 16,903 Share Price $74.47 * Est. Cost/Share $35.81 Unrealized @ Report Date +144.1%
DCGO DOCGO INC 0.0%
Value $1.258M Shares 476,645 Share Price $2.64 * Est. Cost/Share $3.88 Unrealized @ Report Date +3.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.257M Shares 6,702 Share Price $187.51 Est. Cost/Share $144.07 Unrealized @ Report Date +32.1%
AER AERCAP HOLDINGS NV 0.0%
Value $1.252M Shares 12,257 Share Price $102.17 * Est. Cost/Share $82.17 Unrealized @ Report Date +19.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.249M Shares 3,772 Share Price $331.23 Est. Cost/Share $230.07 Unrealized @ Report Date +42.8%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $1.246M Shares 30,100 Share Price $41.39 Est. Cost/Share $41.21 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $1.246M Shares 47,198 Share Price $26.39 * Est. Cost/Share $29.45 Unrealized @ Report Date +0.8%
GDRX GOODRX HLDGS INC 0.0%
Value $1.245M Shares 282,320 Share Price $4.41 * Est. Cost/Share $5.05 Unrealized @ Report Date -7.1%
TRN TRINITY INDS INC 0.0%
Value $1.244M Shares 44,772 Share Price $27.79 * Est. Cost/Share $30.65 Unrealized @ Report Date +4.5%
ADEA ADEIA INC 0.0%
Value $1.242M Shares 93,954 Share Price $13.22 * Est. Cost/Share $9.45 Unrealized @ Report Date +45.3%
— AMEDISYS INC 0.0%
Value $1.242M Shares 13,410 Share Price $92.60 Est. Cost/Share $87.25 Unrealized @ Report Date —
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $1.24M Shares 20,240 Share Price $61.28 Est. Cost/Share $62.46 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $1.24M Shares 160,562 Share Price $7.72 * Est. Cost/Share $4.68 Unrealized @ Report Date +163.2%
VAL VALARIS LTD 0.0%
Value $1.237M Shares 31,512 Share Price $39.25 * Est. Cost/Share $50.33 Unrealized @ Report Date -14.8%
NKTX NKARTA INC 0.0%
Value $1.237M Shares 672,078 Share Price $1.84 * Est. Cost/Share $3.13 Unrealized @ Report Date -34.6%
SPEM SPDR INDEX SHS FDS 0.0%
Value $1.236M Shares 31,388 Share Price $39.37 Est. Cost/Share $39.64 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.233M Shares 198,628 Share Price $6.21 * Est. Cost/Share $7.50 Unrealized @ Report Date -11.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.233M Shares 40,781 Share Price $30.23 * Est. Cost/Share $35.27 Unrealized @ Report Date -2.8%
MYRG MYR GROUP INC DEL 0.0%
Value $1.232M Shares 10,898 Share Price $113.09 * Est. Cost/Share $103.29 Unrealized @ Report Date +28.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.231M Shares 85,450 Share Price $14.41 Est. Cost/Share $12.09 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.227M Shares 13,418 Share Price $91.44 Est. Cost/Share $88.02 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.227M Shares 13,629 Share Price $90.01 Est. Cost/Share $77.56 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $1.226M Shares 537,801 Share Price $2.28 Est. Cost/Share $2.68 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.226M Shares 47,739 Share Price $25.68 * Est. Cost/Share $26.97 Unrealized @ Report Date 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.223M Shares 7,683 Share Price $159.12 * Est. Cost/Share $123.29 Unrealized @ Report Date +21.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.222M Shares 41,092 Share Price $29.75 * Est. Cost/Share $22.65 Unrealized @ Report Date +14.0%
— VIMEO INC 0.0%
Value $1.221M Shares 232,144 Share Price $5.26 Est. Cost/Share $4.78 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1.221M Shares 16,245 Share Price $75.15 * Est. Cost/Share $75.22 Unrealized @ Report Date +36.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.221M Shares 27,208 Share Price $44.86 Est. Cost/Share $29.40 Unrealized @ Report Date +50.7%
VXF VANGUARD INDEX FDS 0.0%
Value $1.217M Shares 7,065 Share Price $172.27 Est. Cost/Share $173.78 Unrealized @ Report Date —
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.208M Shares 24,066 Share Price $50.20 Est. Cost/Share $54.47 Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $1.208M Shares 34,626 Share Price $34.89 * Est. Cost/Share $42.47 Unrealized @ Report Date -0.3%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $1.199M Shares 74,025 Share Price $16.20 * Est. Cost/Share $17.26 Unrealized @ Report Date -8.4%
GATX GATX CORP 0.0%
Value $1.198M Shares 7,716 Share Price $155.27 Est. Cost/Share $116.73 Unrealized @ Report Date +34.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.197M Shares 34,996 Share Price $34.19 * Est. Cost/Share $30.70 Unrealized @ Report Date +14.7%
ALRS ALERUS FINL CORP 0.0%
Value $1.195M Shares 64,736 Share Price $18.46 * Est. Cost/Share $19.14 Unrealized @ Report Date 0.0%
CRCT CRICUT INC 0.0%
Value $1.194M Shares 231,822 Share Price $5.15 * Est. Cost/Share $4.34 Unrealized @ Report Date +11.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $1.193M Shares 28,887 Share Price $41.30 * Est. Cost/Share $47.37 Unrealized @ Report Date -1.9%
SLVM SYLVAMO CORP 0.0%
Value $1.193M Shares 18,095 Share Price $65.93 * Est. Cost/Share $59.67 Unrealized @ Report Date +17.8%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.191M Shares 40,228 Share Price $29.61 Est. Cost/Share $29.54 Unrealized @ Report Date +2.2%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $1.19M Shares 57,399 Share Price $20.73 * Est. Cost/Share $19.16 Unrealized @ Report Date +1.8%
TALK TALKSPACE INC 0.0%
Value $1.189M Shares 464,599 Share Price $2.56 * Est. Cost/Share $3.01 Unrealized @ Report Date +3.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.188M Shares 168,811 Share Price $7.04 * Est. Cost/Share $8.61 Unrealized @ Report Date 0.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $1.187M Shares 44,875 Share Price $26.46 * Est. Cost/Share $30.54 Unrealized @ Report Date 0.0%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.187M Shares 10,307 Share Price $115.20 Est. Cost/Share $114.06 Unrealized @ Report Date —
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.186M Shares 22,378 Share Price $53.01 Est. Cost/Share $54.46 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $1.185M Shares 13,102 Share Price $90.41 * Est. Cost/Share $45.15 Unrealized @ Report Date +93.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $1.184M Shares 1,020,636 Share Price $1.16 * Est. Cost/Share $3.29 Unrealized @ Report Date -55.3%
MGK VANGUARD WORLD FD 0.0%
Value $1.183M Shares 3,830 Share Price $308.91 Est. Cost/Share $314.40 Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $1.179M Shares 53,661 Share Price $21.98 * Est. Cost/Share $28.74 Unrealized @ Report Date -14.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1.179M Shares 39,277 Share Price $30.01 * Est. Cost/Share $26.00 Unrealized @ Report Date +24.2%
SMRT SMARTRENT INC 0.0%
Value $1.178M Shares 973,783 Share Price $1.21 * Est. Cost/Share $1.59 Unrealized @ Report Date -12.1%
GCO GENESCO INC 0.0%
Value $1.176M Shares 55,390 Share Price $21.23 * Est. Cost/Share $36.28 Unrealized @ Report Date -4.1%
ONL ORION PROPERTIES INC 0.0%
Value $1.173M Shares 559,734 Share Price $2.10 Est. Cost/Share $4.41 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.172M Shares 20,091 Share Price $58.31 Est. Cost/Share $49.04 Unrealized @ Report Date +20.5%
— FARO TECHNOLOGIES INC 0.0%
Value $1.17M Shares 42,854 Share Price $27.30 Est. Cost/Share $16.97 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.162M Shares 89,141 Share Price $13.04 Est. Cost/Share $12.11 Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $1.157M Shares 48,276 Share Price $23.96 * Est. Cost/Share $25.67 Unrealized @ Report Date +7.0%
TILE INTERFACE INC 0.0%
Value $1.155M Shares 58,237 Share Price $19.84 * Est. Cost/Share $10.18 Unrealized @ Report Date +114.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.155M Shares 27,914 Share Price $41.37 Est. Cost/Share $35.12 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.154M Shares 56,803 Share Price $20.31 Est. Cost/Share $19.97 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1.15M Shares 52,303 Share Price $21.99 * Est. Cost/Share $26.15 Unrealized @ Report Date -3.3%
ESGV VANGUARD WORLD FD 0.0%
Value $1.15M Shares 11,741 Share Price $97.95 Est. Cost/Share $93.30 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $1.15M Shares 133,245 Share Price $8.63 * Est. Cost/Share $7.21 Unrealized @ Report Date -1.3%
PSO PEARSON PLC 0.0%
Value $1.147M Shares 71,670 Share Price $16.01 Est. Cost/Share $13.96 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $1.14M Shares 14,798 Share Price $77.05 * Est. Cost/Share $63.69 Unrealized @ Report Date +10.6%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.138M Shares 46,480 Share Price $24.49 * Est. Cost/Share $26.80 Unrealized @ Report Date -2.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $1.136M Shares 7,783 Share Price $146.01 Est. Cost/Share $141.32 Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $1.133M Shares 22,118 Share Price $51.21 * Est. Cost/Share $36.39 Unrealized @ Report Date +59.3%
BGS B & G FOODS INC NEW 0.0%
Value $1.125M Shares 163,781 Share Price $6.87 * Est. Cost/Share $8.23 Unrealized @ Report Date -30.8%
ACLX ARCELLX INC 0.0%
Value $1.124M Shares 17,140 Share Price $65.60 * Est. Cost/Share $52.05 Unrealized @ Report Date +30.2%
THR THERMON GROUP HLDGS INC 0.0%
Value $1.124M Shares 40,365 Share Price $27.85 * Est. Cost/Share $24.75 Unrealized @ Report Date +16.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.124M Shares 67,672 Share Price $16.61 * Est. Cost/Share $18.71 Unrealized @ Report Date -2.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.121M Shares 1,098,556 Share Price $1.02 * Est. Cost/Share $1.39 Unrealized @ Report Date -2.4%
VTOL BRISTOW GROUP INC 0.0%
Value $1.119M Shares 35,449 Share Price $31.58 * Est. Cost/Share $34.32 Unrealized @ Report Date 0.0%
AUR AURORA INNOVATION INC 0.0%
Value $1.118M Shares 166,257 Share Price $6.73 * Est. Cost/Share $5.75 Unrealized @ Report Date +24.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.118M Shares 28,795 Share Price $38.82 * Est. Cost/Share $70.00 Unrealized @ Report Date -29.8%
— ZIMVIE INC 0.0%
Value $1.115M Shares 103,820 Share Price $10.74 Est. Cost/Share $13.41 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.114M Shares 22,785 Share Price $48.89 * Est. Cost/Share $49.09 Unrealized @ Report Date +6.1%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.114M Shares 25,938 Share Price $42.94 * Est. Cost/Share $49.00 Unrealized @ Report Date +4.1%
EFAV ISHARES TR 0.0%
Value $1.113M Shares 14,288 Share Price $77.92 Est. Cost/Share $77.92 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.11M Shares 39,252 Share Price $28.29 * Est. Cost/Share $46.79 Unrealized @ Report Date -21.4%
KODK EASTMAN KODAK CO 0.0%
Value $1.108M Shares 175,313 Share Price $6.32 * Est. Cost/Share $4.49 Unrealized @ Report Date +54.7%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.107M Shares 20,693 Share Price $53.52 Est. Cost/Share $53.47 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $1.107M Shares 24,088 Share Price $45.97 Est. Cost/Share $40.12 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $1.105M Shares 57,737 Share Price $19.14 * Est. Cost/Share $18.65 Unrealized @ Report Date +9.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1.101M Shares 18,892 Share Price $58.26 * Est. Cost/Share $74.25 Unrealized @ Report Date -8.0%
BF/B BROWN FORMAN CORP 0.0%
Value $1.101M Shares 32,427 Share Price $33.94 * Est. Cost/Share $47.08 Unrealized @ Report Date -30.4%
ACWX ISHARES TR 0.0%
Value $1.099M Shares 19,813 Share Price $55.45 Est. Cost/Share $54.03 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.091M Shares 163,622 Share Price $6.67 * Est. Cost/Share $12.59 Unrealized @ Report Date -21.5%
— WNS HLDGS LTD 0.0%
Value $1.088M Shares 17,699 Share Price $61.49 Est. Cost/Share $57.88 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.083M Shares 7,222 Share Price $149.94 Est. Cost/Share $122.18 Unrealized @ Report Date +23.6%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $1.083M Shares 21,167 Share Price $51.15 * Est. Cost/Share $54.59 Unrealized @ Report Date 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $1.082M Shares 167,969 Share Price $6.44 * Est. Cost/Share $6.42 Unrealized @ Report Date +11.8%
SDY SPDR SER TR 0.0%
Value $1.077M Shares 7,936 Share Price $135.69 Est. Cost/Share $126.69 Unrealized @ Report Date —
— PENGUIN SOLUTIONS INC 0.0%
Value $1.076M Shares 61,943 Share Price $17.37 Est. Cost/Share $20.15 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1.074M Shares 8,384 Share Price $128.13 * Est. Cost/Share $146.62 Unrealized @ Report Date -4.1%
HMC HONDA MOTOR LTD 0.0%
Value $1.073M Shares 39,558 Share Price $27.13 Est. Cost/Share $34.00 Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $1.067M Shares 20,158 Share Price $52.92 * Est. Cost/Share $40.65 Unrealized @ Report Date +18.5%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $1.065M Shares 229,536 Share Price $4.64 * Est. Cost/Share $6.13 Unrealized @ Report Date 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $1.064M Shares 222,582 Share Price $4.78 * Est. Cost/Share $5.53 Unrealized @ Report Date +13.5%
NMRK NEWMARK GROUP INC 0.0%
Value $1.063M Shares 87,331 Share Price $12.17 * Est. Cost/Share $13.79 Unrealized @ Report Date -4.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.059M Shares 39,377 Share Price $26.91 Est. Cost/Share $28.60 Unrealized @ Report Date -7.3%
MCHB HOMESTREET INC 0.0%
Value $1.055M Shares 89,863 Share Price $11.74 * Est. Cost/Share $16.65 Unrealized @ Report Date -40.5%
CHCO CITY HLDG CO 0.0%
Value $1.055M Shares 8,977 Share Price $117.47 * Est. Cost/Share $101.89 Unrealized @ Report Date +12.5%
NPKI NPK INTERNATIONAL INC 0.0%
Value $1.053M Shares 181,285 Share Price $5.81 * Est. Cost/Share $4.17 Unrealized @ Report Date +59.3%
SMP STANDARD MTR PRODS INC 0.0%
Value $1.052M Shares 42,200 Share Price $24.93 * Est. Cost/Share $38.66 Unrealized @ Report Date -24.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1.049M Shares 134,891 Share Price $7.78 Est. Cost/Share $6.65 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.049M Shares 49,439 Share Price $21.22 Est. Cost/Share $18.43 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.049M Shares 70,420 Share Price $14.89 * Est. Cost/Share $20.01 Unrealized @ Report Date -14.1%
MATV MATIV HOLDINGS INC 0.0%
Value $1.044M Shares 167,517 Share Price $6.23 * Est. Cost/Share $11.20 Unrealized @ Report Date -30.5%
VHT VANGUARD WORLD FD 0.0%
Value $1.044M Shares 3,942 Share Price $264.73 Est. Cost/Share $280.96 Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $1.039M Shares 61,107 Share Price $17.00 * Est. Cost/Share $15.27 Unrealized @ Report Date +25.6%
LTC LTC PPTYS INC 0.0%
Value $1.037M Shares 29,259 Share Price $35.45 Est. Cost/Share $33.46 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $1.036M Shares 28,733 Share Price $36.07 Est. Cost/Share $38.04 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.036M Shares 13,667 Share Price $75.81 * Est. Cost/Share $80.72 Unrealized @ Report Date +13.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.035M Shares 9,283 Share Price $111.51 Est. Cost/Share $96.35 Unrealized @ Report Date +13.6%
BANF BANCFIRST CORP 0.0%
Value $1.033M Shares 9,402 Share Price $109.87 * Est. Cost/Share $98.79 Unrealized @ Report Date +15.5%
RBA RB GLOBAL INC 0.0%
Value $1.031M Shares 10,489 Share Price $98.29 * Est. Cost/Share $80.14 Unrealized @ Report Date +19.1%
— HUDSON PAC PPTYS INC 0.0%
Value $1.027M Shares 348,203 Share Price $2.95 Est. Cost/Share $6.13 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.026M Shares 13,736 Share Price $74.72 Est. Cost/Share $71.41 Unrealized @ Report Date —
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.025M Shares 34,528 Share Price $29.69 Est. Cost/Share $29.93 Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 0.0%
Value $1.021M Shares 28,244 Share Price $36.14 Est. Cost/Share $36.88 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.021M Shares 23,348 Share Price $43.71 * Est. Cost/Share $45.17 Unrealized @ Report Date +22.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.019M Shares 209,338 Share Price $4.87 * Est. Cost/Share $13.72 Unrealized @ Report Date -53.1%
IWS ISHARES TR 0.0%
Value $1.018M Shares 8,080 Share Price $125.98 Est. Cost/Share $130.51 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $1.018M Shares 8,043 Share Price $126.52 Est. Cost/Share $133.17 Unrealized @ Report Date -3.2%
PFFA ETFIS SER TR I 0.0%
Value $1.017M Shares 47,948 Share Price $21.21 Est. Cost/Share $21.90 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.015M Shares 24,789 Share Price $40.96 Est. Cost/Share $38.74 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $1.013M Shares 95,596 Share Price $10.60 Est. Cost/Share $12.36 Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $1.012M Shares 880,222 Share Price $1.15 * Est. Cost/Share $1.87 Unrealized @ Report Date -8.1%
MCW MISTER CAR WASH INC 0.0%
Value $1.012M Shares 129,352 Share Price $7.82 Est. Cost/Share $7.29 Unrealized @ Report Date +6.2%
PJT PJT PARTNERS INC 0.0%
Value $1.011M Shares 7,330 Share Price $137.88 * Est. Cost/Share $97.58 Unrealized @ Report Date +60.3%
LFMD LIFEMD INC 0.0%
Value $1.01M Shares 185,637 Share Price $5.44 * Est. Cost/Share $5.77 Unrealized @ Report Date -1.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.007M Shares 26,300 Share Price $38.27 * Est. Cost/Share $37.84 Unrealized @ Report Date +6.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.006M Shares 263,246 Share Price $3.82 Est. Cost/Share $3.33 Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $1.004M Shares 95,816 Share Price $10.48 * Est. Cost/Share $11.80 Unrealized @ Report Date -1.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.002M Shares 16,523 Share Price $60.62 * Est. Cost/Share $72.23 Unrealized @ Report Date -6.7%
— BANCOLOMBIA S A 0.0%
Value $995K Shares 24,753 Share Price $40.20 Est. Cost/Share $31.67 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $994K Shares 40,621 Share Price $24.48 Est. Cost/Share $24.49 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $991K Shares 96,323 Share Price $10.29 Est. Cost/Share $10.40 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $990K Shares 24,455 Share Price $40.47 * Est. Cost/Share $37.64 Unrealized @ Report Date +9.8%
NOK NOKIA CORP 0.0%
Value $985K Shares 186,997 Share Price $5.27 Est. Cost/Share $4.15 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $985K Shares 619,330 Share Price $1.59 * Est. Cost/Share $2.67 Unrealized @ Report Date -19.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $984K Shares 34,273 Share Price $28.70 Est. Cost/Share $26.99 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $983K Shares 14,639 Share Price $67.16 Est. Cost/Share $56.49 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $982K Shares 34,038 Share Price $28.85 Est. Cost/Share $25.54 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $979K Shares 4,919 Share Price $198.95 * Est. Cost/Share $211.49 Unrealized @ Report Date -1.3%
NRIM NORTHRIM BANCORP INC 0.0%
Value $978K Shares 13,352 Share Price $73.22 * Est. Cost/Share $19.00 Unrealized @ Report Date +1.6%
ECVT ECOVYST INC 0.0%
Value $978K Shares 157,681 Share Price $6.20 * Est. Cost/Share $9.84 Unrealized @ Report Date -24.8%
CCNE CNB FINL CORP PA 0.0%
Value $977K Shares 43,890 Share Price $22.25 * Est. Cost/Share $23.11 Unrealized @ Report Date +2.5%
— MERUS N V 0.0%
Value $972K Shares 23,097 Share Price $42.09 Est. Cost/Share $44.79 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $968K Shares 8,156 Share Price $118.66 * Est. Cost/Share $126.14 Unrealized @ Report Date +7.3%
RXST RXSIGHT INC 0.0%
Value $967K Shares 38,307 Share Price $25.25 * Est. Cost/Share $48.07 Unrealized @ Report Date -38.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $964K Shares 110,859 Share Price $8.70 * Est. Cost/Share $8.27 Unrealized @ Report Date +20.6%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $963K Shares 80,872 Share Price $11.91 Est. Cost/Share $10.15 Unrealized @ Report Date +18.6%
COGT COGENT BIOSCIENCES INC 0.0%
Value $963K Shares 160,767 Share Price $5.99 * Est. Cost/Share $8.19 Unrealized @ Report Date -4.3%
BN BROOKFIELD CORP 0.0%
Value $963K Shares 18,571 Share Price $51.85 * Est. Cost/Share $35.71 Unrealized @ Report Date +5.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $963K Shares 573,146 Share Price $1.68 * Est. Cost/Share $3.20 Unrealized @ Report Date -12.7%
ASPN ASPEN AEROGELS INC 0.0%
Value $960K Shares 150,186 Share Price $6.39 * Est. Cost/Share $9.64 Unrealized @ Report Date 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $959K Shares 317,625 Share Price $3.02 * Est. Cost/Share $2.65 Unrealized @ Report Date -2.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $959K Shares 25,015 Share Price $38.34 * Est. Cost/Share $34.37 Unrealized @ Report Date +9.0%
LMND LEMONADE INC 0.0%
Value $958K Shares 30,490 Share Price $31.43 * Est. Cost/Share $26.29 Unrealized @ Report Date +30.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $957K Shares 8,906 Share Price $107.43 * Est. Cost/Share $136.84 Unrealized @ Report Date -2.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $956K Shares 364,946 Share Price $2.62 * Est. Cost/Share $5.39 Unrealized @ Report Date -27.4%
EBC EASTERN BANKSHARES INC 0.0%
Value $954K Shares 58,154 Share Price $16.40 * Est. Cost/Share $16.94 Unrealized @ Report Date 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $953K Shares 39,297 Share Price $24.25 * Est. Cost/Share $42.33 Unrealized @ Report Date -23.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $953K Shares 4,381 Share Price $217.45 * Est. Cost/Share $190.26 Unrealized @ Report Date +44.4%
NNI NELNET INC 0.0%
Value $951K Shares 8,575 Share Price $110.93 Est. Cost/Share $90.91 Unrealized @ Report Date +23.1%
MBB ISHARES TR 0.0%
Value $950K Shares 10,134 Share Price $93.78 Est. Cost/Share $95.18 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $944K Shares 165,802 Share Price $5.69 * Est. Cost/Share $13.65 Unrealized @ Report Date -39.7%
EMXC ISHARES INC 0.0%
Value $944K Shares 17,133 Share Price $55.09 Est. Cost/Share $58.39 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $942K Shares 125,969 Share Price $7.48 * Est. Cost/Share $9.09 Unrealized @ Report Date -6.1%
IJT ISHARES TR 0.0%
Value $942K Shares 7,565 Share Price $124.50 Est. Cost/Share $127.70 Unrealized @ Report Date —
INTF ISHARES TR 0.0%
Value $942K Shares 30,538 Share Price $30.84 Est. Cost/Share $30.11 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $942K Shares 14,066 Share Price $66.95 * Est. Cost/Share $60.26 Unrealized @ Report Date -0.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $941K Shares 93,371 Share Price $10.08 Est. Cost/Share $11.30 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $941K Shares 35,409 Share Price $26.58 Est. Cost/Share $32.16 Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $940K Shares 48,123 Share Price $19.54 * Est. Cost/Share $28.08 Unrealized @ Report Date 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $940K Shares 132,041 Share Price $7.12 * Est. Cost/Share $10.37 Unrealized @ Report Date 0.0%
CVE/WS CENOVUS ENERGY INC 0.0%
Value $939K Shares 100,130 Share Price $9.38 Est. Cost/Share $3.98 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $939K Shares 2,362 Share Price $397.70 * Est. Cost/Share $410.09 Unrealized @ Report Date +5.5%
KTB KONTOOR BRANDS INC 0.0%
Value $939K Shares 14,641 Share Price $64.13 * Est. Cost/Share $61.70 Unrealized @ Report Date +25.6%
PHIN PHINIA INC 0.0%
Value $938K Shares 22,343 Share Price $41.98 * Est. Cost/Share $34.54 Unrealized @ Report Date +36.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value $938K Shares 69,809 Share Price $13.43 * Est. Cost/Share $18.39 Unrealized @ Report Date -18.2%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $937K Shares 38,485 Share Price $24.35 * Est. Cost/Share $24.22 Unrealized @ Report Date +3.8%
ASTH ASTRANA HEALTH INC 0.0%
Value $933K Shares 30,082 Share Price $31.01 * Est. Cost/Share $33.31 Unrealized @ Report Date 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $932K Shares 12,367 Share Price $75.38 * Est. Cost/Share $57.20 Unrealized @ Report Date +38.3%
KAI KADANT INC 0.0%
Value $931K Shares 2,763 Share Price $336.91 * Est. Cost/Share $161.11 Unrealized @ Report Date +124.4%
IX ORIX CORP 0.0%
Value $931K Shares 44,547 Share Price $20.89 Est. Cost/Share $37.74 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $930K Shares 6,236 Share Price $149.17 * Est. Cost/Share $208.67 Unrealized @ Report Date -19.7%
IUSV ISHARES TR 0.0%
Value $927K Shares 10,047 Share Price $92.29 Est. Cost/Share $94.02 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $925K Shares 23,662 Share Price $39.11 Est. Cost/Share $32.77 Unrealized @ Report Date —
AIQ GLOBAL X FDS 0.0%
Value $924K Shares 25,405 Share Price $36.38 Est. Cost/Share $36.73 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $924K Shares 91,566 Share Price $10.09 * Est. Cost/Share $11.14 Unrealized @ Report Date -4.6%
MITK MITEK SYS INC 0.0%
Value $924K Shares 111,967 Share Price $8.25 * Est. Cost/Share $9.80 Unrealized @ Report Date -0.7%
— LESLIES INC 0.0%
Value $922K Shares 1,254,176 Share Price $0.74 Est. Cost/Share $0.99 Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $922K Shares 11,075 Share Price $83.28 Est. Cost/Share $84.73 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $920K Shares 177,356 Share Price $5.19 Est. Cost/Share $6.27 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $919K Shares 82,009 Share Price $11.21 Est. Cost/Share $14.93 Unrealized @ Report Date —
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $919K Shares 34,737 Share Price $26.46 Est. Cost/Share $26.49 Unrealized @ Report Date —
SLYV SPDR SER TR 0.0%
Value $918K Shares 11,715 Share Price $78.40 Est. Cost/Share $78.40 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $918K Shares 109,439 Share Price $8.39 Est. Cost/Share $12.72 Unrealized @ Report Date -35.0%
MTH MERITAGE HOMES CORP 0.0%
Value $917K Shares 12,937 Share Price $70.88 * Est. Cost/Share $55.42 Unrealized @ Report Date +35.6%
FUL FULLER H B CO 0.0%
Value $916K Shares 16,319 Share Price $56.12 * Est. Cost/Share $67.63 Unrealized @ Report Date -14.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $916K Shares 40,781 Share Price $22.45 * Est. Cost/Share $24.19 Unrealized @ Report Date -4.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $914K Shares 12,371 Share Price $73.86 Est. Cost/Share $65.32 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $911K Shares 19,096 Share Price $47.73 Est. Cost/Share $47.81 Unrealized @ Report Date +1.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value $911K Shares 54,273 Share Price $16.79 Est. Cost/Share $17.04 Unrealized @ Report Date —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $906K Shares 158,939 Share Price $5.70 * Est. Cost/Share $10.15 Unrealized @ Report Date +0.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $905K Shares 96,336 Share Price $9.39 * Est. Cost/Share $8.20 Unrealized @ Report Date +28.2%
STNE STONECO LTD 0.0%
Value $902K Shares 86,052 Share Price $10.48 Est. Cost/Share $10.48 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $900K Shares 6,426 Share Price $140.09 * Est. Cost/Share $140.02 Unrealized @ Report Date -2.9%
UMH UMH PPTYS INC 0.0%
Value $898K Shares 48,043 Share Price $18.70 Est. Cost/Share $15.55 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $897K Shares 68,773 Share Price $13.05 * Est. Cost/Share $12.13 Unrealized @ Report Date +25.6%
CVBF CVB FINL CORP 0.0%
Value $895K Shares 48,496 Share Price $18.46 * Est. Cost/Share $17.32 Unrealized @ Report Date +10.4%
TUR ISHARES INC 0.0%
Value $895K Shares 27,263 Share Price $32.82 Est. Cost/Share $35.86 Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $895K Shares 69,842 Share Price $12.81 * Est. Cost/Share $20.15 Unrealized @ Report Date -17.8%
AWR AMER STATES WTR CO 0.0%
Value $893K Shares 11,349 Share Price $78.68 * Est. Cost/Share $77.15 Unrealized @ Report Date -4.5%
POOL POOL CORP 0.0%
Value $893K Shares 2,833 Share Price $315.15 * Est. Cost/Share $343.12 Unrealized @ Report Date -2.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $890K Shares 168,191 Share Price $5.29 * Est. Cost/Share $7.29 Unrealized @ Report Date 0.0%
CBZ CBIZ INC 0.0%
Value $889K Shares 11,725 Share Price $75.86 * Est. Cost/Share $27.26 Unrealized @ Report Date +195.1%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $889K Shares 27,484 Share Price $32.36 * Est. Cost/Share $27.47 Unrealized @ Report Date +7.9%
RITM RITHM CAPITAL CORP 0.0%
Value $889K Shares 77,625 Share Price $11.45 Est. Cost/Share $11.11 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $888K Shares 85,675 Share Price $10.37 Est. Cost/Share $11.18 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $888K Shares 34,303 Share Price $25.89 * Est. Cost/Share $24.24 Unrealized @ Report Date +22.7%
KGC KINROSS GOLD CORP 0.0%
Value $887K Shares 70,370 Share Price $12.61 * Est. Cost/Share $7.57 Unrealized @ Report Date +48.3%
LINE LINEAGE INC 0.0%
Value $886K Shares 15,116 Share Price $58.63 Est. Cost/Share $58.63 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $885K Shares 30,962 Share Price $28.58 Est. Cost/Share $29.05 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $884K Shares 16,734 Share Price $52.84 * Est. Cost/Share $33.40 Unrealized @ Report Date +66.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $884K Shares 387,739 Share Price $2.28 * Est. Cost/Share $4.57 Unrealized @ Report Date -35.4%
TALO TALOS ENERGY INC 0.0%
Value $884K Shares 90,915 Share Price $9.72 * Est. Cost/Share $10.47 Unrealized @ Report Date -9.4%
NABL N-ABLE INC 0.0%
Value $883K Shares 124,549 Share Price $7.09 * Est. Cost/Share $9.32 Unrealized @ Report Date -4.5%
RVTY REVVITY INC 0.0%
Value $883K Shares 8,449 Share Price $104.46 * Est. Cost/Share $124.12 Unrealized @ Report Date -7.3%
UNF UNIFIRST CORP MASS 0.0%
Value $882K Shares 5,069 Share Price $174.01 * Est. Cost/Share $175.44 Unrealized @ Report Date +18.2%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $881K Shares 223,120 Share Price $3.95 * Est. Cost/Share $6.11 Unrealized @ Report Date -2.6%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $880K Shares 33,522 Share Price $26.25 * Est. Cost/Share $28.90 Unrealized @ Report Date +8.9%
BMRC BANK MARIN BANCORP 0.0%
Value $877K Shares 39,735 Share Price $22.07 * Est. Cost/Share $16.81 Unrealized @ Report Date +34.9%
MFC MANULIFE FINL CORP 0.0%
Value $872K Shares 28,362 Share Price $30.76 Est. Cost/Share $29.38 Unrealized @ Report Date +2.8%
UUUU ENERGY FUELS INC 0.0%
Value $871K Shares 233,564 Share Price $3.73 * Est. Cost/Share $4.79 Unrealized @ Report Date 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $869K Shares 8,303 Share Price $104.68 Est. Cost/Share $78.57 Unrealized @ Report Date +34.8%
WAFD WAFD INC 0.0%
Value $867K Shares 30,794 Share Price $28.15 Est. Cost/Share $29.54 Unrealized @ Report Date -3.6%
SSRM SSR MINING IN 0.0%
Value $863K Shares 86,050 Share Price $10.03 * Est. Cost/Share $8.54 Unrealized @ Report Date +8.0%
ZG ZILLOW GROUP INC 0.0%
Value $862K Shares 12,890 Share Price $66.86 * Est. Cost/Share $70.37 Unrealized @ Report Date +5.0%
AORT ARTIVION INC 0.0%
Value $862K Shares 35,053 Share Price $24.58 * Est. Cost/Share $20.29 Unrealized @ Report Date +36.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $861K Shares 25,306 Share Price $34.03 * Est. Cost/Share $42.39 Unrealized @ Report Date 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $860K Shares 9,421 Share Price $91.29 Est. Cost/Share $71.19 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $859K Shares 1,320,917 Share Price $0.65 Est. Cost/Share $0.87 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $857K Shares 14,199 Share Price $60.39 * Est. Cost/Share $75.73 Unrealized @ Report Date -15.7%
DGRO ISHARES TR 0.0%
Value $855K Shares 13,842 Share Price $61.78 Est. Cost/Share $62.25 Unrealized @ Report Date —
VFMF VANGUARD WELLINGTON FD 0.0%
Value $854K Shares 6,765 Share Price $126.31 Est. Cost/Share $129.34 Unrealized @ Report Date —
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $854K Shares 9,324 Share Price $91.54 * Est. Cost/Share $79.82 Unrealized @ Report Date +22.4%
SXI STANDEX INTL CORP 0.0%
Value $851K Shares 5,273 Share Price $161.39 * Est. Cost/Share $96.12 Unrealized @ Report Date +90.7%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $848K Shares 25,580 Share Price $33.14 Est. Cost/Share $33.57 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $842K Shares 5,074 Share Price $166.00 Est. Cost/Share $166.85 Unrealized @ Report Date -2.3%
PYLD PIMCO ETF TR 0.0%
Value $842K Shares 31,938 Share Price $26.35 Est. Cost/Share $25.72 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $842K Shares 61,335 Share Price $13.72 * Est. Cost/Share $15.54 Unrealized @ Report Date -6.0%
FSLY FASTLY INC 0.0%
Value $837K Shares 133,929 Share Price $6.25 * Est. Cost/Share $8.36 Unrealized @ Report Date 0.0%
IVAL EA SERIES TRUST 0.0%
Value $836K Shares 32,750 Share Price $25.54 Est. Cost/Share $25.54 Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $833K Shares 16,224 Share Price $51.37 * Est. Cost/Share $28.59 Unrealized @ Report Date +72.9%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $833K Shares 33,515 Share Price $24.84 * Est. Cost/Share $39.79 Unrealized @ Report Date -26.7%
IRMD IRADIMED CORP 0.0%
Value $831K Shares 15,829 Share Price $52.48 * Est. Cost/Share $45.70 Unrealized @ Report Date +21.2%
BF/A BROWN FORMAN CORP 0.0%
Value $829K Shares 24,767 Share Price $33.47 * Est. Cost/Share $35.96 Unrealized @ Report Date -9.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $827K Shares 17,201 Share Price $48.06 * Est. Cost/Share $65.01 Unrealized @ Report Date -16.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $826K Shares 19,886 Share Price $41.54 Est. Cost/Share $41.93 Unrealized @ Report Date -1.8%
IWY ISHARES TR 0.0%
Value $826K Shares 3,915 Share Price $210.94 Est. Cost/Share $214.40 Unrealized @ Report Date —
ESGU ISHARES TR 0.0%
Value $824K Shares 6,763 Share Price $121.91 Est. Cost/Share $121.91 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $824K Shares 148,145 Share Price $5.56 Est. Cost/Share $5.86 Unrealized @ Report Date -5.5%
CRSR CORSAIR GAMING INC 0.0%
Value $822K Shares 92,778 Share Price $8.86 * Est. Cost/Share $9.31 Unrealized @ Report Date +5.9%
AMRC AMERESCO INC 0.0%
Value $820K Shares 67,876 Share Price $12.08 * Est. Cost/Share $18.11 Unrealized @ Report Date 0.0%
SCL STEPAN CO 0.0%
Value $818K Shares 14,862 Share Price $55.04 * Est. Cost/Share $61.03 Unrealized @ Report Date 0.0%
MGC VANGUARD WORLD FD 0.0%
Value $817K Shares 4,057 Share Price $201.39 Est. Cost/Share $193.84 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $817K Shares 10,126 Share Price $80.65 Est. Cost/Share $83.92 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $816K Shares 26,873 Share Price $30.37 * Est. Cost/Share $26.62 Unrealized @ Report Date +18.3%
AVES AMERICAN CENTY ETF TR 0.0%
Value $814K Shares 17,265 Share Price $47.16 Est. Cost/Share $47.98 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $813K Shares 35,977 Share Price $22.61 * Est. Cost/Share $33.97 Unrealized @ Report Date -13.2%
BLNK BLINK CHARGING CO 0.0%
Value $812K Shares 884,410 Share Price $0.92 * Est. Cost/Share $1.18 Unrealized @ Report Date -1.7%
ASLE AERSALE CORPORATION 0.0%
Value $810K Shares 108,164 Share Price $7.49 * Est. Cost/Share $7.11 Unrealized @ Report Date +0.5%
PATK PATRICK INDS INC 0.0%
Value $810K Shares 9,579 Share Price $84.55 * Est. Cost/Share $40.94 Unrealized @ Report Date +116.3%
QVAL EA SERIES TRUST 0.0%
Value $807K Shares 18,927 Share Price $42.65 Est. Cost/Share $42.65 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $807K Shares 6,283 Share Price $128.44 * Est. Cost/Share $121.63 Unrealized @ Report Date -0.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $805K Shares 205,287 Share Price $3.92 * Est. Cost/Share $4.21 Unrealized @ Report Date 0.0%
— JAMF HLDG CORP 0.0%
Value $804K Shares 66,184 Share Price $12.15 Est. Cost/Share $13.34 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $804K Shares 19,994 Share Price $40.19 * Est. Cost/Share $40.60 Unrealized @ Report Date +13.2%
EOLS EVOLUS INC 0.0%
Value $803K Shares 66,738 Share Price $12.03 * Est. Cost/Share $12.49 Unrealized @ Report Date +4.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $801K Shares 14,466 Share Price $55.37 * Est. Cost/Share $54.21 Unrealized @ Report Date +7.9%
BMBL BUMBLE INC 0.0%
Value $800K Shares 184,419 Share Price $4.34 * Est. Cost/Share $8.67 Unrealized @ Report Date -24.9%
RCEL AVITA MEDICAL INC 0.0%
Value $799K Shares 98,137 Share Price $8.14 * Est. Cost/Share $9.34 Unrealized @ Report Date 0.0%
SSD SIMPSON MFG INC 0.0%
Value $798K Shares 5,093 Share Price $156.70 * Est. Cost/Share $143.95 Unrealized @ Report Date +13.3%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $796K Shares 10,327 Share Price $77.10 * Est. Cost/Share $84.05 Unrealized @ Report Date 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $793K Shares 43,689 Share Price $18.16 Est. Cost/Share $19.05 Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $793K Shares 21,261 Share Price $37.30 * Est. Cost/Share $35.73 Unrealized @ Report Date +19.3%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $789K Shares 30,084 Share Price $26.24 * Est. Cost/Share $34.19 Unrealized @ Report Date 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $789K Shares 72,210 Share Price $10.93 * Est. Cost/Share $20.12 Unrealized @ Report Date -49.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $789K Shares 83,864 Share Price $9.41 Est. Cost/Share $11.50 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $786K Shares 34,548 Share Price $22.74 * Est. Cost/Share $22.87 Unrealized @ Report Date +11.8%
PSFE PAYSAFE LIMITED 0.0%
Value $783K Shares 50,174 Share Price $15.60 * Est. Cost/Share $14.00 Unrealized @ Report Date +29.7%
ELME ELME COMMUNITIES 0.0%
Value $782K Shares 44,916 Share Price $17.40 Est. Cost/Share $14.87 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $780K Shares 8,616 Share Price $90.54 Est. Cost/Share $95.64 Unrealized @ Report Date —
PFEB INNOVATOR ETFS TRUST 0.0%
Value $780K Shares 21,778 Share Price $35.82 Est. Cost/Share $35.97 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $778K Shares 14,904 Share Price $52.23 * Est. Cost/Share $41.45 Unrealized @ Report Date +41.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $777K Shares 34,501 Share Price $22.51 * Est. Cost/Share $21.49 Unrealized @ Report Date +12.0%
BLD TOPBUILD CORP 0.0%
Value $774K Shares 2,573 Share Price $300.94 * Est. Cost/Share $354.70 Unrealized @ Report Date -9.8%
DGICA DONEGAL GROUP INC 0.0%
Value $774K Shares 39,413 Share Price $19.63 * Est. Cost/Share $15.21 Unrealized @ Report Date +2.3%
MGEE MGE ENERGY INC 0.0%
Value $769K Shares 8,275 Share Price $92.96 * Est. Cost/Share $75.24 Unrealized @ Report Date +18.6%
GKOS GLAUKOS CORP 0.0%
Value $766K Shares 7,788 Share Price $98.42 * Est. Cost/Share $99.43 Unrealized @ Report Date +34.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $766K Shares 25,275 Share Price $30.30 Est. Cost/Share $29.60 Unrealized @ Report Date —
BBBY BEYOND INC 0.0%
Value $763K Shares 131,501 Share Price $5.80 * Est. Cost/Share $7.91 Unrealized @ Report Date -15.6%
HCAT HEALTH CATALYST INC 0.0%
Value $763K Shares 168,344 Share Price $4.53 * Est. Cost/Share $5.41 Unrealized @ Report Date -2.3%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $762K Shares 65,845 Share Price $11.57 Est. Cost/Share $9.45 Unrealized @ Report Date +21.2%
ASC ARDMORE SHIPPING CORP 0.0%
Value $761K Shares 77,769 Share Price $9.79 * Est. Cost/Share $12.52 Unrealized @ Report Date -14.2%
VOX VANGUARD WORLD FD 0.0%
Value $759K Shares 5,115 Share Price $148.39 Est. Cost/Share $111.87 Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $756K Shares 27,085 Share Price $27.92 * Est. Cost/Share $26.31 Unrealized @ Report Date 0.0%
CARG CARGURUS INC 0.0%
Value $756K Shares 25,946 Share Price $29.13 * Est. Cost/Share $24.66 Unrealized @ Report Date +42.1%
MRCY MERCURY SYS INC 0.0%
Value $755K Shares 18,138 Share Price $41.63 * Est. Cost/Share $43.80 Unrealized @ Report Date 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $755K Shares 44,836 Share Price $16.84 * Est. Cost/Share $11.84 Unrealized @ Report Date +118.3%
KN KNOWLES CORP 0.0%
Value $755K Shares 49,643 Share Price $15.20 * Est. Cost/Share $16.88 Unrealized @ Report Date +6.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $752K Shares 28,222 Share Price $26.64 * Est. Cost/Share $34.29 Unrealized @ Report Date 0.0%
— HILLENBRAND INC 0.0%
Value $751K Shares 31,096 Share Price $24.14 Est. Cost/Share $26.75 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $746K Shares 26,530 Share Price $28.13 * Est. Cost/Share $31.21 Unrealized @ Report Date +0.2%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $743K Shares 11,649 Share Price $63.82 * Est. Cost/Share $65.29 Unrealized @ Report Date +1.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $743K Shares 10,333 Share Price $71.87 * Est. Cost/Share $43.99 Unrealized @ Report Date +79.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $742K Shares 8,989 Share Price $82.60 * Est. Cost/Share $73.32 Unrealized @ Report Date +16.4%
— OLO INC 0.0%
Value $741K Shares 122,760 Share Price $6.04 Est. Cost/Share $4.81 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $741K Shares 70,582 Share Price $10.50 * Est. Cost/Share $9.69 Unrealized @ Report Date +6.1%
GPRE GREEN PLAINS INC 0.0%
Value $741K Shares 152,731 Share Price $4.85 * Est. Cost/Share $10.57 Unrealized @ Report Date -32.2%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $739K Shares 31,315 Share Price $23.61 Est. Cost/Share $23.61 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $739K Shares 10,026 Share Price $73.69 Est. Cost/Share $68.51 Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $737K Shares 88,302 Share Price $8.35 * Est. Cost/Share $9.66 Unrealized @ Report Date -9.4%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $737K Shares 21,500 Share Price $34.28 Est. Cost/Share $34.28 Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $737K Shares 47,080 Share Price $15.65 Est. Cost/Share $12.75 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $735K Shares 25,025 Share Price $29.38 * Est. Cost/Share $33.45 Unrealized @ Report Date 0.0%
TRUP TRUPANION INC 0.0%
Value $733K Shares 19,670 Share Price $37.27 * Est. Cost/Share $45.01 Unrealized @ Report Date -7.6%
STEL STELLAR BANCORP INC 0.0%
Value $733K Shares 26,504 Share Price $27.66 Est. Cost/Share $28.28 Unrealized @ Report Date -0.4%
WULF TERAWULF INC 0.0%
Value $732K Shares 268,288 Share Price $2.73 * Est. Cost/Share $3.91 Unrealized @ Report Date +13.9%
— Y-MABS THERAPEUTICS INC 0.0%
Value $730K Shares 164,788 Share Price $4.43 Est. Cost/Share $5.59 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $730K Shares 21,290 Share Price $34.28 * Est. Cost/Share $32.49 Unrealized @ Report Date +8.6%
ERIE ERIE INDTY CO 0.0%
Value $729K Shares 1,771 Share Price $411.77 * Est. Cost/Share $221.34 Unrealized @ Report Date +82.2%
ARVN ARVINAS INC 0.0%
Value $727K Shares 103,576 Share Price $7.02 * Est. Cost/Share $15.67 Unrealized @ Report Date 0.0%
RIO RIO TINTO PLC 0.0%
Value $726K Shares 12,087 Share Price $60.08 Est. Cost/Share $62.48 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $726K Shares 22,244 Share Price $32.64 Est. Cost/Share $26.49 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $724K Shares 39,001 Share Price $18.56 * Est. Cost/Share $18.63 Unrealized @ Report Date +3.1%
ZUMZ ZUMIEZ INC 0.0%
Value $723K Shares 48,559 Share Price $14.89 * Est. Cost/Share $18.30 Unrealized @ Report Date -15.7%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $723K Shares 12,148 Share Price $59.51 Est. Cost/Share $59.51 Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION 0.0%
Value $722K Shares 5,908 Share Price $122.19 * Est. Cost/Share $93.82 Unrealized @ Report Date +34.6%
MG MISTRAS GROUP INC 0.0%
Value $720K Shares 68,044 Share Price $10.58 * Est. Cost/Share $9.85 Unrealized @ Report Date +0.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $720K Shares 36,396 Share Price $19.77 Est. Cost/Share $19.43 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $719K Shares 41,748 Share Price $17.23 Est. Cost/Share $18.32 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $714K Shares 90,954 Share Price $7.85 * Est. Cost/Share $12.90 Unrealized @ Report Date -10.1%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $713K Shares 14,012 Share Price $50.85 Est. Cost/Share $50.91 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $711K Shares 25,941 Share Price $27.39 Est. Cost/Share $27.39 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $706K Shares 7,247 Share Price $97.48 Est. Cost/Share $101.32 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $705K Shares 32,094 Share Price $21.96 Est. Cost/Share $28.75 Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $703K Shares 48,685 Share Price $14.45 * Est. Cost/Share $12.68 Unrealized @ Report Date +7.7%
RLX RLX TECHNOLOGY INC 0.0%
Value $703K Shares 374,078 Share Price $1.88 Est. Cost/Share $2.30 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $702K Shares 98,409 Share Price $7.13 Est. Cost/Share $8.97 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $701K Shares 6,045 Share Price $115.95 Est. Cost/Share $115.95 Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $700K Shares 9,874 Share Price $70.92 * Est. Cost/Share $68.92 Unrealized @ Report Date +13.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value $699K Shares 16,770 Share Price $41.71 * Est. Cost/Share $64.23 Unrealized @ Report Date -20.7%
UTL UNITIL CORP 0.0%
Value $697K Shares 12,083 Share Price $57.69 * Est. Cost/Share $55.10 Unrealized @ Report Date -0.1%
ACWV ISHARES INC 0.0%
Value $696K Shares 5,982 Share Price $116.37 Est. Cost/Share $105.27 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $696K Shares 19,818 Share Price $35.10 * Est. Cost/Share $35.10 Unrealized @ Report Date +7.1%
BOND PIMCO ETF TR 0.0%
Value $692K Shares 7,486 Share Price $92.47 Est. Cost/Share $92.24 Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $692K Shares 27,765 Share Price $24.92 * Est. Cost/Share $31.41 Unrealized @ Report Date 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $691K Shares 43,635 Share Price $15.82 * Est. Cost/Share $17.64 Unrealized @ Report Date -5.3%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $686K Shares 14,954 Share Price $45.85 * Est. Cost/Share $51.41 Unrealized @ Report Date +2.5%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $684K Shares 35,012 Share Price $19.54 Est. Cost/Share $15.74 Unrealized @ Report Date +25.5%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $684K Shares 18,145 Share Price $37.69 Est. Cost/Share $33.89 Unrealized @ Report Date +9.7%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $681K Shares 11,981 Share Price $56.86 * Est. Cost/Share $54.73 Unrealized @ Report Date +9.8%
TBCH TURTLE BEACH CORP 0.0%
Value $681K Shares 47,732 Share Price $14.27 * Est. Cost/Share $14.67 Unrealized @ Report Date +13.6%
ALAB ASTERA LABS INC 0.0%
Value $680K Shares 11,391 Share Price $59.67 * Est. Cost/Share $92.93 Unrealized @ Report Date -0.5%
CSV CARRIAGE SVCS INC 0.0%
Value $678K Shares 17,503 Share Price $38.75 Est. Cost/Share $29.04 Unrealized @ Report Date +35.1%
DAN DANA INC 0.0%
Value $678K Shares 52,070 Share Price $13.02 * Est. Cost/Share $13.29 Unrealized @ Report Date +6.0%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $675K Shares 40,708 Share Price $16.59 Est. Cost/Share $16.65 Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $673K Shares 107,399 Share Price $6.27 * Est. Cost/Share $7.11 Unrealized @ Report Date -14.6%
WF WOORI FINL GROUP INC 0.0%
Value $673K Shares 20,163 Share Price $33.38 Est. Cost/Share $34.94 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $672K Shares 26,805 Share Price $25.07 * Est. Cost/Share $24.39 Unrealized @ Report Date +11.5%
BSRR SIERRA BANCORP 0.0%
Value $671K Shares 24,072 Share Price $27.88 * Est. Cost/Share $27.78 Unrealized @ Report Date +2.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value $670K Shares 12,900 Share Price $51.94 * Est. Cost/Share $46.37 Unrealized @ Report Date +26.4%
GBX GREENBRIER COS INC 0.0%
Value $669K Shares 13,053 Share Price $51.22 * Est. Cost/Share $34.60 Unrealized @ Report Date +67.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value $668K Shares 9,152 Share Price $72.95 * Est. Cost/Share $60.90 Unrealized @ Report Date +24.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $666K Shares 9,907 Share Price $67.24 Est. Cost/Share $52.66 Unrealized @ Report Date —
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $665K Shares 123,285 Share Price $5.39 * Est. Cost/Share $6.05 Unrealized @ Report Date 0.0%
AGEN AGENUS INC 0.0%
Value $664K Shares 441,486 Share Price $1.51 * Est. Cost/Share $3.17 Unrealized @ Report Date -9.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value $661K Shares 6,854 Share Price $96.45 Est. Cost/Share $92.54 Unrealized @ Report Date —
IYH ISHARES TR 0.0%
Value $660K Shares 10,841 Share Price $60.89 Est. Cost/Share $58.66 Unrealized @ Report Date —
SPTL SPDR SER TR 0.0%
Value $660K Shares 24,206 Share Price $27.26 Est. Cost/Share $28.38 Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $657K Shares 73,551 Share Price $8.93 Est. Cost/Share $9.79 Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $656K Shares 41,993 Share Price $15.63 * Est. Cost/Share $14.71 Unrealized @ Report Date +3.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $656K Shares 19,018 Share Price $34.49 * Est. Cost/Share $36.56 Unrealized @ Report Date -1.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $654K Shares 16,738 Share Price $39.09 Est. Cost/Share $45.32 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $654K Shares 47,854 Share Price $13.67 Est. Cost/Share $15.32 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $653K Shares 86,204 Share Price $7.58 * Est. Cost/Share $6.80 Unrealized @ Report Date +20.7%
TLT ISHARES TR 0.0%
Value $652K Shares 7,165 Share Price $91.03 Est. Cost/Share $97.12 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $650K Shares 6,851 Share Price $94.93 * Est. Cost/Share $87.70 Unrealized @ Report Date +1.9%
APG API GROUP CORP 0.0%
Value $650K Shares 18,337 Share Price $35.46 * Est. Cost/Share $25.05 Unrealized @ Report Date 0.0%
MOD MODINE MFG CO 0.0%
Value $648K Shares 8,445 Share Price $76.75 * Est. Cost/Share $28.81 Unrealized @ Report Date +242.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $647K Shares 8,852 Share Price $73.14 Est. Cost/Share $74.87 Unrealized @ Report Date -2.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $646K Shares 90,875 Share Price $7.11 * Est. Cost/Share $12.27 Unrealized @ Report Date -17.7%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $646K Shares 55,975 Share Price $11.54 * Est. Cost/Share $10.21 Unrealized @ Report Date 0.0%
QTRX QUANTERIX CORP 0.0%
Value $644K Shares 98,990 Share Price $6.51 * Est. Cost/Share $13.42 Unrealized @ Report Date -37.8%
ACA ARCOSA INC 0.0%
Value $642K Shares 8,326 Share Price $77.12 * Est. Cost/Share $57.11 Unrealized @ Report Date +60.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value $642K Shares 81,047 Share Price $7.92 * Est. Cost/Share $6.86 Unrealized @ Report Date +61.6%
MAC MACERICH CO 0.0%
Value $640K Shares 37,808 Share Price $16.94 Est. Cost/Share $15.45 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $640K Shares 7,459 Share Price $85.83 * Est. Cost/Share $117.50 Unrealized @ Report Date -14.5%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $635K Shares 11,119 Share Price $57.14 Est. Cost/Share $56.27 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $634K Shares 234,819 Share Price $2.70 * Est. Cost/Share $8.33 Unrealized @ Report Date -13.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $633K Shares 14,275 Share Price $44.36 * Est. Cost/Share $39.92 Unrealized @ Report Date +1.9%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $633K Shares 89,149 Share Price $7.10 Est. Cost/Share $7.48 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $633K Shares 19,107 Share Price $33.12 * Est. Cost/Share $36.27 Unrealized @ Report Date -5.1%
GDOT GREEN DOT CORP 0.0%
Value $632K Shares 74,837 Share Price $8.44 Est. Cost/Share $13.78 Unrealized @ Report Date -38.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $631K Shares 407,394 Share Price $1.55 * Est. Cost/Share $2.66 Unrealized @ Report Date -4.6%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $631K Shares 15,703 Share Price $40.19 Est. Cost/Share $40.46 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $628K Shares 9,623 Share Price $65.21 * Est. Cost/Share $58.86 Unrealized @ Report Date +23.5%
OMCL OMNICELL COM 0.0%
Value $627K Shares 17,936 Share Price $34.96 * Est. Cost/Share $48.13 Unrealized @ Report Date -17.6%
CRK COMSTOCK RES INC 0.0%
Value $627K Shares 30,822 Share Price $20.34 * Est. Cost/Share $19.16 Unrealized @ Report Date 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $626K Shares 71,411 Share Price $8.77 * Est. Cost/Share $11.38 Unrealized @ Report Date -8.7%
TTEC TTEC HLDGS INC 0.0%
Value $626K Shares 190,243 Share Price $3.29 * Est. Cost/Share $13.08 Unrealized @ Report Date -71.8%
DLN WISDOMTREE TR 0.0%
Value $624K Shares 7,867 Share Price $79.37 Est. Cost/Share $78.31 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $623K Shares 65,538 Share Price $9.51 Est. Cost/Share $9.51 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $623K Shares 29,438 Share Price $21.17 * Est. Cost/Share $26.06 Unrealized @ Report Date +0.5%
SAIA SAIA INC 0.0%
Value $622K Shares 1,781 Share Price $349.47 * Est. Cost/Share $377.57 Unrealized @ Report Date +15.2%
IWC ISHARES TR 0.0%
Value $622K Shares 5,607 Share Price $110.92 Est. Cost/Share $118.98 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $622K Shares 66,351 Share Price $9.37 Est. Cost/Share $9.30 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $621K Shares 7,131 Share Price $87.02 * Est. Cost/Share $70.73 Unrealized @ Report Date +12.4%
PRK PARK NATL CORP 0.0%
Value $619K Shares 4,087 Share Price $151.39 * Est. Cost/Share $170.50 Unrealized @ Report Date -3.8%
CE CELANESE CORP DEL 0.0%
Value $616K Shares 10,954 Share Price $56.25 * Est. Cost/Share $104.11 Unrealized @ Report Date -40.1%
QXO QXO INC 0.0%
Value $615K Shares 45,433 Share Price $13.54 Est. Cost/Share $13.60 Unrealized @ Report Date 0.0%
AGNC AGNC INVT CORP 0.0%
Value $614K Shares 64,100 Share Price $9.58 Est. Cost/Share $9.61 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $614K Shares 9,660 Share Price $63.53 Est. Cost/Share $62.57 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $613K Shares 45,595 Share Price $13.45 Est. Cost/Share $14.12 Unrealized @ Report Date -3.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $612K Shares 8,583 Share Price $71.35 * Est. Cost/Share $49.78 Unrealized @ Report Date +36.0%
HDV ISHARES TR 0.0%
Value $611K Shares 5,047 Share Price $121.12 Est. Cost/Share $117.49 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $611K Shares 31,499 Share Price $19.40 Est. Cost/Share $19.54 Unrealized @ Report Date 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $608K Shares 44,893 Share Price $13.55 Est. Cost/Share $12.76 Unrealized @ Report Date +6.6%
— NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value $606K Shares 40,212 Share Price $15.08 Est. Cost/Share $15.08 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $606K Shares 492,592 Share Price $1.23 * Est. Cost/Share $5.01 Unrealized @ Report Date -67.5%
USFR WISDOMTREE TR 0.0%
Value $603K Shares 11,987 Share Price $50.33 Est. Cost/Share $50.33 Unrealized @ Report Date —
SUB ISHARES TR 0.0%
Value $603K Shares 5,709 Share Price $105.60 Est. Cost/Share $105.60 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $600K Shares 14,959 Share Price $40.11 Est. Cost/Share $40.64 Unrealized @ Report Date 0.0%
HNI HNI CORP 0.0%
Value $600K Shares 13,527 Share Price $44.35 * Est. Cost/Share $39.83 Unrealized @ Report Date +18.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $598K Shares 29,785 Share Price $20.08 * Est. Cost/Share $21.70 Unrealized @ Report Date +10.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $596K Shares 33,385 Share Price $17.86 Est. Cost/Share $9.27 Unrealized @ Report Date —
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $593K Shares 22,009 Share Price $26.94 Est. Cost/Share $25.83 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $593K Shares 13,425 Share Price $44.16 * Est. Cost/Share $46.62 Unrealized @ Report Date +6.3%
SES SES AI CORPORATION 0.0%
Value $593K Shares 1,138,003 Share Price $0.52 * Est. Cost/Share $0.91 Unrealized @ Report Date +1.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $593K Shares 6,072 Share Price $97.58 Est. Cost/Share $92.12 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $590K Shares 193,594 Share Price $3.05 * Est. Cost/Share $3.68 Unrealized @ Report Date 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $589K Shares 21,845 Share Price $26.97 * Est. Cost/Share $49.25 Unrealized @ Report Date -35.7%
MPB MID PENN BANCORP INC 0.0%
Value $589K Shares 22,730 Share Price $25.91 * Est. Cost/Share $27.01 Unrealized @ Report Date +0.9%
LCII LCI INDS 0.0%
Value $588K Shares 6,721 Share Price $87.43 * Est. Cost/Share $96.27 Unrealized @ Report Date 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value $587K Shares 47,295 Share Price $12.41 * Est. Cost/Share $16.10 Unrealized @ Report Date +13.9%
UA UNDER ARMOUR INC 0.0%
Value $587K Shares 98,632 Share Price $5.95 * Est. Cost/Share $6.86 Unrealized @ Report Date -0.8%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $586K Shares 22,327 Share Price $26.26 Est. Cost/Share $25.60 Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $586K Shares 60,111 Share Price $9.75 * Est. Cost/Share $15.10 Unrealized @ Report Date -22.3%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $586K Shares 15,255 Share Price $38.41 Est. Cost/Share $38.53 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $585K Shares 5,059 Share Price $115.59 Est. Cost/Share $119.19 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $585K Shares 13,630 Share Price $42.90 * Est. Cost/Share $42.28 Unrealized @ Report Date +9.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $584K Shares 13,209 Share Price $44.19 * Est. Cost/Share $44.05 Unrealized @ Report Date +11.5%
— 89BIO INC 0.0%
Value $583K Shares 80,199 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date —
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $583K Shares 17,600 Share Price $33.11 Est. Cost/Share $33.11 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $581K Shares 63,073 Share Price $9.21 Est. Cost/Share $9.17 Unrealized @ Report Date —
DNL WISDOMTREE TR 0.0%
Value $580K Shares 16,272 Share Price $35.67 Est. Cost/Share $38.65 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $579K Shares 12,123 Share Price $47.72 * Est. Cost/Share $38.63 Unrealized @ Report Date +32.2%
ZYME ZYMEWORKS INC 0.0%
Value $577K Shares 48,485 Share Price $11.91 * Est. Cost/Share $10.91 Unrealized @ Report Date +25.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $577K Shares 69,300 Share Price $8.33 * Est. Cost/Share $13.85 Unrealized @ Report Date +0.7%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $577K Shares 15,489 Share Price $37.22 Est. Cost/Share $36.92 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $575K Shares 181,396 Share Price $3.17 * Est. Cost/Share $5.73 Unrealized @ Report Date -38.7%
POCT INNOVATOR ETFS TRUST 0.0%
Value $574K Shares 14,779 Share Price $38.85 Est. Cost/Share $38.95 Unrealized @ Report Date —
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $573K Shares 107,983 Share Price $5.31 * Est. Cost/Share $8.83 Unrealized @ Report Date 0.0%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $572K Shares 15,200 Share Price $37.60 Est. Cost/Share $38.29 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $571K Shares 28,120 Share Price $20.29 Est. Cost/Share $16.16 Unrealized @ Report Date +24.5%
AIN ALBANY INTL CORP 0.0%
Value $569K Shares 8,243 Share Price $69.04 * Est. Cost/Share $79.83 Unrealized @ Report Date -4.3%
AGG ISHARES TR 0.0%
Value $569K Shares 5,750 Share Price $98.92 Est. Cost/Share $100.71 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $568K Shares 9,482 Share Price $59.94 * Est. Cost/Share $58.22 Unrealized @ Report Date 0.0%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $568K Shares 15,915 Share Price $35.66 Est. Cost/Share $35.92 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $566K Shares 33,894 Share Price $16.70 * Est. Cost/Share $16.31 Unrealized @ Report Date +11.0%
ROG ROGERS CORP 0.0%
Value $566K Shares 8,376 Share Price $67.53 * Est. Cost/Share $96.53 Unrealized @ Report Date -10.9%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $565K Shares 207,047 Share Price $2.73 * Est. Cost/Share $3.10 Unrealized @ Report Date +15.8%
AS AMER SPORTS INC 0.0%
Value $565K Shares 21,125 Share Price $26.73 * Est. Cost/Share $29.58 Unrealized @ Report Date 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value $562K Shares 264,028 Share Price $2.13 * Est. Cost/Share $4.00 Unrealized @ Report Date -14.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value $561K Shares 30,974 Share Price $18.11 Est. Cost/Share $19.44 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $560K Shares 5,911 Share Price $94.79 Est. Cost/Share $94.79 Unrealized @ Report Date —
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $559K Shares 36,419 Share Price $15.36 * Est. Cost/Share $16.02 Unrealized @ Report Date -2.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $558K Shares 9,589 Share Price $58.24 * Est. Cost/Share $61.58 Unrealized @ Report Date +1.6%
VPLS VANGUARD MALVERN FDS 0.0%
Value $558K Shares 7,200 Share Price $77.56 Est. Cost/Share $76.79 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $558K Shares 30,011 Share Price $18.59 * Est. Cost/Share $23.58 Unrealized @ Report Date -29.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value $557K Shares 18,090 Share Price $30.80 * Est. Cost/Share $32.46 Unrealized @ Report Date -8.9%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $557K Shares 82,118 Share Price $6.78 Est. Cost/Share $6.71 Unrealized @ Report Date 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $556K Shares 9,036 Share Price $61.56 Est. Cost/Share $61.34 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $556K Shares 635,663 Share Price $0.87 Est. Cost/Share $0.89 Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $556K Shares 12,220 Share Price $45.46 * Est. Cost/Share $52.80 Unrealized @ Report Date -2.2%
TELFY TELEFONICA S A 0.0%
Value $552K Shares 118,545 Share Price $4.66 Est. Cost/Share $4.61 Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $552K Shares 15,251 Share Price $36.20 * Est. Cost/Share $39.23 Unrealized @ Report Date +19.4%
MLR MILLER INDS INC TENN 0.0%
Value $552K Shares 13,019 Share Price $42.37 * Est. Cost/Share $55.57 Unrealized @ Report Date +2.7%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $551K Shares 13,808 Share Price $39.93 Est. Cost/Share $39.25 Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $550K Shares 34,615 Share Price $15.88 * Est. Cost/Share $11.50 Unrealized @ Report Date 0.0%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $550K Shares 21,758 Share Price $25.26 Est. Cost/Share $27.17 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $549K Shares 12,258 Share Price $44.80 * Est. Cost/Share $43.26 Unrealized @ Report Date +6.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $549K Shares 17,428 Share Price $31.48 * Est. Cost/Share $29.99 Unrealized @ Report Date +2.4%
IYY ISHARES TR 0.0%
Value $549K Shares 4,031 Share Price $136.10 Est. Cost/Share $139.58 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $548K Shares 5,742 Share Price $95.51 Est. Cost/Share $93.53 Unrealized @ Report Date +3.0%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $548K Shares 15,299 Share Price $35.80 Est. Cost/Share $35.24 Unrealized @ Report Date —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $546K Shares 8,853 Share Price $61.72 Est. Cost/Share $56.40 Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $546K Shares 47,006 Share Price $11.62 * Est. Cost/Share $20.42 Unrealized @ Report Date -9.6%
SONO SONOS INC 0.0%
Value $546K Shares 51,169 Share Price $10.67 * Est. Cost/Share $15.81 Unrealized @ Report Date -16.9%
LAZ LAZARD INC 0.0%
Value $544K Shares 12,563 Share Price $43.30 * Est. Cost/Share $49.08 Unrealized @ Report Date +1.3%
ERAS ERASCA INC 0.0%
Value $543K Shares 396,202 Share Price $1.37 * Est. Cost/Share $1.81 Unrealized @ Report Date -5.2%
LASR NLIGHT INC 0.0%
Value $541K Shares 69,589 Share Price $7.77 * Est. Cost/Share $11.44 Unrealized @ Report Date -12.1%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $541K Shares 1,173,225 Share Price $0.46 * Est. Cost/Share $0.63 Unrealized @ Report Date 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $539K Shares 667,965 Share Price $0.81 * Est. Cost/Share $1.68 Unrealized @ Report Date -31.3%
SKM SK TELECOM CO LTD 0.0%
Value $539K Shares 25,348 Share Price $21.26 Est. Cost/Share $20.95 Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $538K Shares 9,355 Share Price $57.50 * Est. Cost/Share $67.80 Unrealized @ Report Date -4.9%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $538K Shares 10,756 Share Price $50.00 Est. Cost/Share $50.83 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $538K Shares 11,099 Share Price $48.45 * Est. Cost/Share $43.26 Unrealized @ Report Date +5.1%
NOVT NOVANTA INC 0.0%
Value $537K Shares 4,231 Share Price $127.02 * Est. Cost/Share $139.75 Unrealized @ Report Date +2.9%
WSFS WSFS FINL CORP 0.0%
Value $537K Shares 10,347 Share Price $51.87 * Est. Cost/Share $54.13 Unrealized @ Report Date -0.5%
VTS VITESSE ENERGY INC 0.0%
Value $535K Shares 21,841 Share Price $24.50 * Est. Cost/Share $21.24 Unrealized @ Report Date +20.5%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $534K Shares 20,467 Share Price $26.10 * Est. Cost/Share $20.55 Unrealized @ Report Date +44.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $533K Shares 10,645 Share Price $50.09 * Est. Cost/Share $42.15 Unrealized @ Report Date 0.0%
SMR NUSCALE PWR CORP 0.0%
Value $533K Shares 37,614 Share Price $14.16 * Est. Cost/Share $15.88 Unrealized @ Report Date +27.3%
NPO ENPRO INC 0.0%
Value $532K Shares 3,287 Share Price $161.81 * Est. Cost/Share $150.42 Unrealized @ Report Date +19.4%
OPFI OPPFI INC 0.0%
Value $531K Shares 57,066 Share Price $9.30 * Est. Cost/Share $4.96 Unrealized @ Report Date +124.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $530K Shares 27,740 Share Price $19.11 * Est. Cost/Share $34.57 Unrealized @ Report Date -29.0%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $529K Shares 14,302 Share Price $37.01 Est. Cost/Share $36.88 Unrealized @ Report Date —
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $527K Shares 15,785 Share Price $33.40 Est. Cost/Share $33.40 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $524K Shares 11,427 Share Price $45.83 * Est. Cost/Share $59.06 Unrealized @ Report Date -6.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $522K Shares 15,816 Share Price $32.98 * Est. Cost/Share $30.94 Unrealized @ Report Date +15.2%
LAB STANDARD BIOTOOLS INC 0.0%
Value $522K Shares 482,912 Share Price $1.08 * Est. Cost/Share $1.51 Unrealized @ Report Date -7.1%
RVLV REVOLVE GROUP INC 0.0%
Value $521K Shares 24,242 Share Price $21.49 * Est. Cost/Share $29.42 Unrealized @ Report Date -5.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $521K Shares 14,548 Share Price $35.80 * Est. Cost/Share $40.95 Unrealized @ Report Date 0.0%
SARO STANDARDAERO INC 0.0%
Value $521K Shares 19,541 Share Price $26.64 Est. Cost/Share $26.66 Unrealized @ Report Date 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value $520K Shares 18,117 Share Price $28.68 * Est. Cost/Share $28.13 Unrealized @ Report Date +5.3%
AZZ AZZ INC 0.0%
Value $519K Shares 6,213 Share Price $83.61 * Est. Cost/Share $79.44 Unrealized @ Report Date +11.4%
— STEM INC 0.0%
Value $519K Shares 1,482,790 Share Price $0.35 Est. Cost/Share $0.43 Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $519K Shares 23,994 Share Price $21.63 * Est. Cost/Share $33.79 Unrealized @ Report Date 0.0%
NGVT INGEVITY CORP 0.0%
Value $518K Shares 13,410 Share Price $38.66 * Est. Cost/Share $45.11 Unrealized @ Report Date -1.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $517K Shares 4,720 Share Price $109.59 Est. Cost/Share $116.01 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $516K Shares 32,537 Share Price $15.85 Est. Cost/Share $16.00 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $514K Shares 40,506 Share Price $12.68 * Est. Cost/Share $18.18 Unrealized @ Report Date 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $513K Shares 6,311 Share Price $81.33 * Est. Cost/Share $66.18 Unrealized @ Report Date +55.7%
PAUG INNOVATOR ETFS TRUST 0.0%
Value $513K Shares 13,575 Share Price $37.78 Est. Cost/Share $37.86 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $512K Shares 58,538 Share Price $8.75 Est. Cost/Share $9.07 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $512K Shares 28,728 Share Price $17.82 * Est. Cost/Share $19.43 Unrealized @ Report Date +16.9%
GSHD GOOSEHEAD INS INC 0.0%
Value $511K Shares 4,332 Share Price $118.06 * Est. Cost/Share $110.57 Unrealized @ Report Date +1.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $510K Shares 5,690 Share Price $89.64 Est. Cost/Share $88.70 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $509K Shares 4,220 Share Price $120.54 * Est. Cost/Share $127.93 Unrealized @ Report Date -0.3%
LEN/B LENNAR CORP 0.0%
Value $509K Shares 4,663 Share Price $109.07 * Est. Cost/Share $116.17 Unrealized @ Report Date +0.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $505K Shares 65,376 Share Price $7.72 Est. Cost/Share $7.89 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $504K Shares 19,529 Share Price $25.83 * Est. Cost/Share $21.24 Unrealized @ Report Date +12.7%
SMH VANECK ETF TRUST 0.0%
Value $504K Shares 2,381 Share Price $211.47 Est. Cost/Share $255.33 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $501K Shares 9,623 Share Price $52.02 * Est. Cost/Share $57.47 Unrealized @ Report Date -3.6%
AEG AEGON LTD 0.0%
Value $498K Shares 75,569 Share Price $6.59 Est. Cost/Share $6.29 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $497K Shares 23,733 Share Price $20.95 Est. Cost/Share $19.83 Unrealized @ Report Date —
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $497K Shares 22,739 Share Price $21.86 Est. Cost/Share $21.86 Unrealized @ Report Date —
HEFA ISHARES TR 0.0%
Value $496K Shares 13,657 Share Price $36.29 Est. Cost/Share $35.43 Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $494K Shares 43,789 Share Price $11.29 Est. Cost/Share $11.08 Unrealized @ Report Date -0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $493K Shares 7,143 Share Price $69.06 * Est. Cost/Share $70.91 Unrealized @ Report Date +1.4%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $491K Shares 58,523 Share Price $8.39 * Est. Cost/Share $8.99 Unrealized @ Report Date 0.0%
NGG NATIONAL GRID PLC 0.0%
Value $490K Shares 7,475 Share Price $65.61 Est. Cost/Share $65.61 Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.0%
Value $485K Shares 3,767 Share Price $128.84 Est. Cost/Share $122.32 Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $485K Shares 243,795 Share Price $1.99 * Est. Cost/Share $2.61 Unrealized @ Report Date -2.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $484K Shares 55,109 Share Price $8.79 * Est. Cost/Share $9.86 Unrealized @ Report Date -1.5%
VFH VANGUARD WORLD FD 0.0%
Value $483K Shares 4,040 Share Price $119.46 Est. Cost/Share $118.06 Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $482K Shares 62,375 Share Price $7.72 * Est. Cost/Share $9.27 Unrealized @ Report Date -5.6%
CMF ISHARES TR 0.0%
Value $482K Shares 8,556 Share Price $56.28 Est. Cost/Share $57.63 Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $481K Shares 10,760 Share Price $44.69 * Est. Cost/Share $44.25 Unrealized @ Report Date -8.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $480K Shares 525,878 Share Price $0.91 * Est. Cost/Share $1.41 Unrealized @ Report Date -7.9%
SPTI SPDR SER TR 0.0%
Value $478K Shares 16,742 Share Price $28.58 Est. Cost/Share $28.01 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $478K Shares 36,545 Share Price $13.09 * Est. Cost/Share $14.17 Unrealized @ Report Date 0.0%
— LXP INDUSTRIAL TRUST 0.0%
Value $478K Shares 55,243 Share Price $8.65 Est. Cost/Share $10.15 Unrealized @ Report Date —
— ACELYRIN INC 0.0%
Value $478K Shares 193,323 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $477K Shares 13,977 Share Price $34.14 Est. Cost/Share $31.36 Unrealized @ Report Date —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $476K Shares 275,296 Share Price $1.73 * Est. Cost/Share $2.45 Unrealized @ Report Date -2.8%
IFRA ISHARES TR 0.0%
Value $476K Shares 10,566 Share Price $45.07 Est. Cost/Share $45.76 Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $476K Shares 217,306 Share Price $2.19 * Est. Cost/Share $2.99 Unrealized @ Report Date 0.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $475K Shares 6,985 Share Price $68.07 Est. Cost/Share $68.07 Unrealized @ Report Date —
CGON CG ONCOLOGY INC 0.0%
Value $475K Shares 19,381 Share Price $24.49 * Est. Cost/Share $28.13 Unrealized @ Report Date 0.0%
IVLU ISHARES TR 0.0%
Value $473K Shares 15,600 Share Price $30.31 Est. Cost/Share $30.31 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $472K Shares 29,050 Share Price $16.26 * Est. Cost/Share $13.72 Unrealized @ Report Date 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $472K Shares 13,702 Share Price $34.45 * Est. Cost/Share $37.13 Unrealized @ Report Date -2.1%
E ENI S P A 0.0%
Value $472K Shares 15,260 Share Price $30.93 Est. Cost/Share $31.23 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $472K Shares 8,217 Share Price $57.39 * Est. Cost/Share $73.87 Unrealized @ Report Date -8.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $471K Shares 18,956 Share Price $24.86 * Est. Cost/Share $33.47 Unrealized @ Report Date 0.0%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $471K Shares 12,268 Share Price $38.41 Est. Cost/Share $38.41 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $469K Shares 39,894 Share Price $11.76 Est. Cost/Share $13.06 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $468K Shares 4,910 Share Price $95.31 * Est. Cost/Share $113.96 Unrealized @ Report Date 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value $466K Shares 22,594 Share Price $20.64 * Est. Cost/Share $21.55 Unrealized @ Report Date +0.8%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $465K Shares 64,060 Share Price $7.26 * Est. Cost/Share $7.97 Unrealized @ Report Date +5.9%
UNTY UNITY BANCORP INC 0.0%
Value $465K Shares 11,419 Share Price $40.70 * Est. Cost/Share $42.71 Unrealized @ Report Date +4.6%
ARKO ARKO CORP 0.0%
Value $464K Shares 117,544 Share Price $3.95 * Est. Cost/Share $6.62 Unrealized @ Report Date -13.9%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $464K Shares 9,249 Share Price $50.12 Est. Cost/Share $49.99 Unrealized @ Report Date —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $463K Shares 462,603 Share Price $1.00 * Est. Cost/Share $1.71 Unrealized @ Report Date 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $462K Shares 585,025 Share Price $0.79 * Est. Cost/Share $1.59 Unrealized @ Report Date -23.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value $462K Shares 1,917 Share Price $241.08 * Est. Cost/Share $249.01 Unrealized @ Report Date -7.0%
ITA ISHARES TR 0.0%
Value $460K Shares 3,005 Share Price $153.10 Est. Cost/Share $153.10 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $460K Shares 8,799 Share Price $52.25 Est. Cost/Share $70.01 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $460K Shares 28,466 Share Price $16.15 Est. Cost/Share $15.87 Unrealized @ Report Date +0.5%
ATNI ATN INTL INC 0.0%
Value $459K Shares 22,584 Share Price $20.31 * Est. Cost/Share $25.45 Unrealized @ Report Date -33.5%
HPK HIGHPEAK ENERGY INC 0.0%
Value $458K Shares 36,184 Share Price $12.66 * Est. Cost/Share $14.18 Unrealized @ Report Date -6.8%
IBB ISHARES TR 0.0%
Value $455K Shares 3,557 Share Price $127.90 Est. Cost/Share $127.90 Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $455K Shares 34,375 Share Price $13.23 * Est. Cost/Share $11.88 Unrealized @ Report Date +31.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $454K Shares 8,022 Share Price $56.64 Est. Cost/Share $57.94 Unrealized @ Report Date -1.6%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $454K Shares 9,635 Share Price $47.15 Est. Cost/Share $46.77 Unrealized @ Report Date +2.8%
BP BP PLC 0.0%
Value $454K Shares 13,424 Share Price $33.79 Est. Cost/Share $35.23 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $452K Shares 15,872 Share Price $28.46 * Est. Cost/Share $24.27 Unrealized @ Report Date 0.0%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $451K Shares 8,004 Share Price $56.30 * Est. Cost/Share $61.55 Unrealized @ Report Date -4.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $450K Shares 5,234 Share Price $85.98 Est. Cost/Share $84.34 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $450K Shares 15,410 Share Price $29.20 * Est. Cost/Share $36.68 Unrealized @ Report Date -8.4%
SYLD CAMBRIA ETF TR 0.0%
Value $450K Shares 7,047 Share Price $63.80 Est. Cost/Share $68.47 Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $447K Shares 264,565 Share Price $1.69 * Est. Cost/Share $2.21 Unrealized @ Report Date +8.0%
NEOG NEOGEN CORP 0.0%
Value $443K Shares 52,410 Share Price $8.45 * Est. Cost/Share $11.58 Unrealized @ Report Date -9.5%
AXGN AXOGEN INC 0.0%
Value $442K Shares 23,917 Share Price $18.50 * Est. Cost/Share $15.37 Unrealized @ Report Date +17.4%
SIBN SI-BONE INC 0.0%
Value $442K Shares 31,521 Share Price $14.03 * Est. Cost/Share $17.85 Unrealized @ Report Date -9.6%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $442K Shares 775,657 Share Price $0.57 * Est. Cost/Share $0.99 Unrealized @ Report Date 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $442K Shares 27,698 Share Price $15.94 Est. Cost/Share $19.54 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $441K Shares 12,604 Share Price $35.01 * Est. Cost/Share $37.01 Unrealized @ Report Date +23.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $441K Shares 50,357 Share Price $8.76 Est. Cost/Share $5.70 Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $440K Shares 2,786 Share Price $157.97 * Est. Cost/Share $194.31 Unrealized @ Report Date -1.9%
— HANESBRANDS INC 0.0%
Value $440K Shares 76,726 Share Price $5.73 Est. Cost/Share $7.41 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $438K Shares 12,177 Share Price $35.96 Est. Cost/Share $33.10 Unrealized @ Report Date +7.0%
XNCR XENCOR INC 0.0%
Value $438K Shares 41,127 Share Price $10.64 * Est. Cost/Share $16.53 Unrealized @ Report Date 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $436K Shares 90,534 Share Price $4.82 * Est. Cost/Share $7.12 Unrealized @ Report Date -7.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value $436K Shares 25,599 Share Price $17.04 Est. Cost/Share $17.36 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $436K Shares 44,179 Share Price $9.86 Est. Cost/Share $9.63 Unrealized @ Report Date +1.8%
XOP SPDR SER TR 0.0%
Value $434K Shares 3,292 Share Price $131.71 Est. Cost/Share $143.67 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $434K Shares 73,118 Share Price $5.93 * Est. Cost/Share $6.32 Unrealized @ Report Date 0.0%
— LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value $434K Shares 30,406 Share Price $14.26 Est. Cost/Share $13.13 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $432K Shares 17,010 Share Price $25.40 Est. Cost/Share $28.76 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $432K Shares 31,334 Share Price $13.78 * Est. Cost/Share $15.95 Unrealized @ Report Date -11.3%
TIP ISHARES TR 0.0%
Value $432K Shares 3,886 Share Price $111.09 Est. Cost/Share $111.09 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $431K Shares 21,565 Share Price $20.00 Est. Cost/Share $30.57 Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $431K Shares 23,435 Share Price $18.40 * Est. Cost/Share $20.16 Unrealized @ Report Date +10.8%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $430K Shares 10,584 Share Price $40.65 * Est. Cost/Share $34.06 Unrealized @ Report Date 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $430K Shares 24,462 Share Price $17.57 * Est. Cost/Share $23.68 Unrealized @ Report Date 0.0%
— ASSERTIO HOLDINGS INC 0.0%
Value $430K Shares 636,771 Share Price $0.67 Est. Cost/Share $1.17 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $429K Shares 12,141 Share Price $35.36 * Est. Cost/Share $38.59 Unrealized @ Report Date +5.2%
MAGN MAGNERA CORP 0.0%
Value $429K Shares 23,626 Share Price $18.16 * Est. Cost/Share $20.46 Unrealized @ Report Date -5.0%
MFEM PIMCO EQUITY SER 0.0%
Value $429K Shares 22,472 Share Price $19.07 Est. Cost/Share $20.42 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $427K Shares 43,357 Share Price $9.84 * Est. Cost/Share $10.55 Unrealized @ Report Date +2.2%
RDW REDWIRE CORPORATION 0.0%
Value $426K Shares 51,437 Share Price $8.29 * Est. Cost/Share $12.19 Unrealized @ Report Date +35.8%
BLZE BACKBLAZE INC 0.0%
Value $426K Shares 88,279 Share Price $4.83 * Est. Cost/Share $6.16 Unrealized @ Report Date 0.0%
IYF ISHARES TR 0.0%
Value $426K Shares 3,778 Share Price $112.85 Est. Cost/Share $112.85 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $425K Shares 25,286 Share Price $16.79 * Est. Cost/Share $18.64 Unrealized @ Report Date +3.4%
RPD RAPID7 INC 0.0%
Value $424K Shares 15,978 Share Price $26.51 * Est. Cost/Share $34.00 Unrealized @ Report Date 0.0%
TIPT TIPTREE INC 0.0%
Value $424K Shares 17,583 Share Price $24.09 * Est. Cost/Share $21.26 Unrealized @ Report Date 0.0%
SOXX ISHARES TR 0.0%
Value $421K Shares 2,238 Share Price $188.14 Est. Cost/Share $219.39 Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $420K Shares 11,489 Share Price $36.60 * Est. Cost/Share $32.58 Unrealized @ Report Date +5.6%
PLNT PLANET FITNESS INC 0.0%
Value $420K Shares 4,353 Share Price $96.47 * Est. Cost/Share $86.37 Unrealized @ Report Date +16.5%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $418K Shares 113,099 Share Price $3.70 * Est. Cost/Share $4.28 Unrealized @ Report Date 0.0%
SOVF ELEVATION SERIES TRUST 0.0%
Value $418K Shares 14,066 Share Price $29.71 Est. Cost/Share $30.75 Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $417K Shares 5,026 Share Price $82.94 Est. Cost/Share $88.28 Unrealized @ Report Date —
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $417K Shares 4,236 Share Price $98.40 Est. Cost/Share $98.40 Unrealized @ Report Date —
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $417K Shares 9,600 Share Price $43.40 Est. Cost/Share $43.40 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $417K Shares 1,297 Share Price $321.24 * Est. Cost/Share $303.27 Unrealized @ Report Date +11.2%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $416K Shares 8,288 Share Price $50.23 Est. Cost/Share $50.23 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $416K Shares 24,962 Share Price $16.65 * Est. Cost/Share $19.47 Unrealized @ Report Date -16.4%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $415K Shares 9,410 Share Price $44.13 Est. Cost/Share $46.69 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $415K Shares 15,253 Share Price $27.22 * Est. Cost/Share $35.49 Unrealized @ Report Date 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $414K Shares 3,473 Share Price $119.19 * Est. Cost/Share $140.94 Unrealized @ Report Date +9.0%
HIPO HIPPO HLDGS INC 0.0%
Value $414K Shares 16,193 Share Price $25.56 * Est. Cost/Share $20.01 Unrealized @ Report Date +38.7%
BTBT BIT DIGITAL INC 0.0%
Value $409K Shares 202,648 Share Price $2.02 * Est. Cost/Share $2.85 Unrealized @ Report Date +1.0%
CARE CARTER BANKSHARES INC 0.0%
Value $407K Shares 25,175 Share Price $16.18 * Est. Cost/Share $17.80 Unrealized @ Report Date -3.7%
GOGO GOGO INC 0.0%
Value $407K Shares 47,219 Share Price $8.62 * Est. Cost/Share $8.17 Unrealized @ Report Date -4.3%
GPMT GRANITE PT MTG TR INC 0.0%
Value $407K Shares 156,518 Share Price $2.60 Est. Cost/Share $2.63 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $406K Shares 11,998 Share Price $33.80 * Est. Cost/Share $36.35 Unrealized @ Report Date +4.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $405K Shares 120,585 Share Price $3.36 * Est. Cost/Share $4.07 Unrealized @ Report Date -2.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $405K Shares 11,091 Share Price $36.49 Est. Cost/Share $34.52 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $404K Shares 14,228 Share Price $28.40 * Est. Cost/Share $27.04 Unrealized @ Report Date +15.3%
XBI SPDR SER TR 0.0%
Value $404K Shares 4,978 Share Price $81.10 Est. Cost/Share $86.16 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $403K Shares 10,598 Share Price $37.99 Est. Cost/Share $35.29 Unrealized @ Report Date +8.4%
— TILRAY BRANDS INC 0.0%
Value $399K Shares 607,054 Share Price $0.66 Est. Cost/Share $0.71 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $399K Shares 17,504 Share Price $22.80 * Est. Cost/Share $20.80 Unrealized @ Report Date +28.2%
SABR SABRE CORP 0.0%
Value $398K Shares 141,779 Share Price $2.81 * Est. Cost/Share $3.30 Unrealized @ Report Date +7.3%
CTS CTS CORP 0.0%
Value $398K Shares 9,576 Share Price $41.55 * Est. Cost/Share $40.48 Unrealized @ Report Date +15.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $397K Shares 835 Share Price $475.94 * Est. Cost/Share $449.36 Unrealized @ Report Date -0.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $396K Shares 29,336 Share Price $13.51 * Est. Cost/Share $21.43 Unrealized @ Report Date -31.0%
VOT VANGUARD INDEX FDS 0.0%
Value $396K Shares 1,619 Share Price $244.64 Est. Cost/Share $244.64 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $396K Shares 8,285 Share Price $47.74 * Est. Cost/Share $51.82 Unrealized @ Report Date 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $395K Shares 9,131 Share Price $43.25 * Est. Cost/Share $41.50 Unrealized @ Report Date -0.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $395K Shares 2,999 Share Price $131.61 * Est. Cost/Share $120.23 Unrealized @ Report Date +17.4%
CCJ CAMECO CORP 0.0%
Value $393K Shares 9,547 Share Price $41.16 * Est. Cost/Share $32.92 Unrealized @ Report Date +42.7%
ET ENERGY TRANSFER L P 0.0%
Value $391K Shares 21,041 Share Price $18.59 Est. Cost/Share $19.20 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $390K Shares 46,940 Share Price $8.31 * Est. Cost/Share $12.32 Unrealized @ Report Date 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $390K Shares 25,874 Share Price $15.07 * Est. Cost/Share $16.53 Unrealized @ Report Date 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value $389K Shares 29,403 Share Price $13.23 * Est. Cost/Share $12.08 Unrealized @ Report Date +7.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $389K Shares 1,634 Share Price $237.80 * Est. Cost/Share $197.86 Unrealized @ Report Date +25.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $388K Shares 5,854 Share Price $66.34 Est. Cost/Share $66.95 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $388K Shares 4,763 Share Price $81.47 Est. Cost/Share $74.44 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $388K Shares 14,060 Share Price $27.57 Est. Cost/Share $28.93 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $387K Shares 20,081 Share Price $19.27 Est. Cost/Share $19.27 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $386K Shares 49,561 Share Price $7.78 * Est. Cost/Share $8.06 Unrealized @ Report Date 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $382K Shares 9,543 Share Price $40.01 * Est. Cost/Share $39.01 Unrealized @ Report Date 0.0%
CARS CARS COM INC 0.0%
Value $382K Shares 33,860 Share Price $11.27 * Est. Cost/Share $18.27 Unrealized @ Report Date -16.8%
OXM OXFORD INDS INC 0.0%
Value $381K Shares 6,495 Share Price $58.67 * Est. Cost/Share $83.23 Unrealized @ Report Date -13.6%
LAND GLADSTONE LD CORP 0.0%
Value $379K Shares 35,991 Share Price $10.52 Est. Cost/Share $13.32 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $378K Shares 14,428 Share Price $26.22 * Est. Cost/Share $31.09 Unrealized @ Report Date +11.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $378K Shares 42,845 Share Price $8.82 * Est. Cost/Share $14.28 Unrealized @ Report Date -26.7%
VSTM VERASTEM INC 0.0%
Value $377K Shares 62,603 Share Price $6.03 Est. Cost/Share $4.28 Unrealized @ Report Date +42.8%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $377K Shares 7,885 Share Price $47.81 Est. Cost/Share $47.81 Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $377K Shares 13,299 Share Price $28.33 * Est. Cost/Share $27.59 Unrealized @ Report Date +5.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $377K Shares 33,663 Share Price $11.19 Est. Cost/Share $9.61 Unrealized @ Report Date +15.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $376K Shares 46,800 Share Price $8.04 Est. Cost/Share $8.42 Unrealized @ Report Date —
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $375K Shares 8,218 Share Price $45.65 Est. Cost/Share $45.49 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $374K Shares 129,019 Share Price $2.90 * Est. Cost/Share $3.80 Unrealized @ Report Date -20.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $374K Shares 9,325 Share Price $40.09 * Est. Cost/Share $36.64 Unrealized @ Report Date 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $373K Shares 3,415 Share Price $109.30 * Est. Cost/Share $130.30 Unrealized @ Report Date -8.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $372K Shares 12,707 Share Price $29.24 * Est. Cost/Share $24.59 Unrealized @ Report Date +8.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $371K Shares 7,174 Share Price $51.78 Est. Cost/Share $56.38 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $371K Shares 59,981 Share Price $6.19 * Est. Cost/Share $9.33 Unrealized @ Report Date -20.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $370K Shares 1,834 Share Price $201.71 * Est. Cost/Share $138.44 Unrealized @ Report Date +74.8%
CLSK CLEANSPARK INC 0.0%
Value $370K Shares 55,049 Share Price $6.72 * Est. Cost/Share $6.09 Unrealized @ Report Date +55.4%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $370K Shares 13,555 Share Price $27.28 Est. Cost/Share $26.29 Unrealized @ Report Date —
WTV WISDOMTREE TR 0.0%
Value $370K Shares 4,498 Share Price $82.17 Est. Cost/Share $80.00 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $368K Shares 11,512 Share Price $32.00 * Est. Cost/Share $34.81 Unrealized @ Report Date 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $368K Shares 23,955 Share Price $15.37 Est. Cost/Share $16.58 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $367K Shares 4,972 Share Price $73.87 * Est. Cost/Share $57.80 Unrealized @ Report Date +17.6%
NRDS NERDWALLET INC 0.0%
Value $366K Shares 40,432 Share Price $9.05 * Est. Cost/Share $12.70 Unrealized @ Report Date -5.7%
SPT SPROUT SOCIAL INC 0.0%
Value $365K Shares 16,620 Share Price $21.99 * Est. Cost/Share $29.06 Unrealized @ Report Date 0.0%
MASS 908 DEVICES INC 0.0%
Value $365K Shares 81,558 Share Price $4.48 * Est. Cost/Share $2.96 Unrealized @ Report Date 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value $365K Shares 16,502 Share Price $22.11 * Est. Cost/Share $19.47 Unrealized @ Report Date +7.1%
AGYS AGILYSYS INC 0.0%
Value $364K Shares 5,015 Share Price $72.54 * Est. Cost/Share $76.81 Unrealized @ Report Date +19.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $364K Shares 27,870 Share Price $13.05 Est. Cost/Share $13.40 Unrealized @ Report Date -3.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $363K Shares 3,077 Share Price $118.01 * Est. Cost/Share $82.65 Unrealized @ Report Date +58.4%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $363K Shares 49,609 Share Price $7.31 Est. Cost/Share $7.15 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $362K Shares 11,815 Share Price $30.68 * Est. Cost/Share $40.22 Unrealized @ Report Date -14.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $362K Shares 1,629 Share Price $222.15 Est. Cost/Share $238.33 Unrealized @ Report Date —
— MONEYLION INC 0.0%
Value $361K Shares 4,170 Share Price $86.51 Est. Cost/Share $41.55 Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $359K Shares 11,870 Share Price $30.26 * Est. Cost/Share $40.34 Unrealized @ Report Date 0.0%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $359K Shares 18,125 Share Price $19.80 Est. Cost/Share $19.80 Unrealized @ Report Date —
DON WISDOMTREE TR 0.0%
Value $357K Shares 7,202 Share Price $49.52 Est. Cost/Share $50.97 Unrealized @ Report Date —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $356K Shares 14,297 Share Price $24.90 Est. Cost/Share $22.92 Unrealized @ Report Date —
BINC BLACKROCK ETF TRUST II 0.0%
Value $355K Shares 6,786 Share Price $52.38 Est. Cost/Share $53.43 Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $355K Shares 1,061 Share Price $334.51 Est. Cost/Share $334.51 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $353K Shares 919 Share Price $383.68 * Est. Cost/Share $321.88 Unrealized @ Report Date 0.0%
LOGI LOGITECH INTL S A 0.0%
Value $352K Shares 4,175 Share Price $84.41 * Est. Cost/Share $89.29 Unrealized @ Report Date +3.9%
CHEF CHEFS WHSE INC 0.0%
Value $352K Shares 6,468 Share Price $54.46 * Est. Cost/Share $55.75 Unrealized @ Report Date 0.0%
CHMG CHEMUNG FINL CORP 0.0%
Value $352K Shares 7,398 Share Price $47.57 Est. Cost/Share $48.24 Unrealized @ Report Date -0.8%
DGRS WISDOMTREE TR 0.0%
Value $351K Shares 7,548 Share Price $46.50 Est. Cost/Share $51.23 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $349K Shares 14,927 Share Price $23.37 Est. Cost/Share $23.24 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $349K Shares 33,788 Share Price $10.32 * Est. Cost/Share $13.91 Unrealized @ Report Date -3.6%
HBT HBT FINL INC. 0.0%
Value $349K Shares 15,554 Share Price $22.41 * Est. Cost/Share $22.25 Unrealized @ Report Date +5.8%
BALT INNOVATOR ETFS TRUST 0.0%
Value $347K Shares 11,070 Share Price $31.38 Est. Cost/Share $31.38 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $347K Shares 3,478 Share Price $99.83 * Est. Cost/Share $109.18 Unrealized @ Report Date 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $346K Shares 42,454 Share Price $8.16 * Est. Cost/Share $13.65 Unrealized @ Report Date -32.2%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $346K Shares 6,703 Share Price $51.65 * Est. Cost/Share $52.39 Unrealized @ Report Date +3.3%
ONEW ONEWATER MARINE INC 0.0%
Value $345K Shares 21,343 Share Price $16.18 * Est. Cost/Share $17.11 Unrealized @ Report Date 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value $344K Shares 25,735 Share Price $13.36 Est. Cost/Share $13.36 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $344K Shares 3,335 Share Price $103.06 * Est. Cost/Share $113.09 Unrealized @ Report Date 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $344K Shares 5,385 Share Price $63.82 * Est. Cost/Share $110.77 Unrealized @ Report Date -5.0%
BUR BURFORD CAP LTD 0.0%
Value $344K Shares 26,011 Share Price $13.21 * Est. Cost/Share $13.14 Unrealized @ Report Date +6.3%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $343K Shares 51,500 Share Price $6.66 * Est. Cost/Share $7.47 Unrealized @ Report Date +1.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $342K Shares 7,375 Share Price $46.31 Est. Cost/Share $46.31 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $340K Shares 6,846 Share Price $49.72 * Est. Cost/Share $48.16 Unrealized @ Report Date +22.8%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $340K Shares 36,089 Share Price $9.42 * Est. Cost/Share $7.65 Unrealized @ Report Date +1.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $340K Shares 176,961 Share Price $1.92 * Est. Cost/Share $1.45 Unrealized @ Report Date +40.6%
FUBO FUBOTV INC 0.0%
Value $340K Shares 116,287 Share Price $2.92 * Est. Cost/Share $1.69 Unrealized @ Report Date +115.2%
HTHT H WORLD GROUP LTD 0.0%
Value $338K Shares 9,319 Share Price $36.26 Est. Cost/Share $39.18 Unrealized @ Report Date —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $337K Shares 3,375 Share Price $99.88 Est. Cost/Share $99.88 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $337K Shares 2,868 Share Price $117.49 Est. Cost/Share $123.28 Unrealized @ Report Date —
UITB VICTORY PORTFOLIOS II 0.0%
Value $333K Shares 7,100 Share Price $46.94 Est. Cost/Share $46.94 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $333K Shares 5,760 Share Price $57.80 * Est. Cost/Share $70.10 Unrealized @ Report Date +4.0%
IPAR INTERPARFUMS INC 0.0%
Value $333K Shares 2,923 Share Price $113.88 * Est. Cost/Share $119.14 Unrealized @ Report Date +11.4%
OFIX ORTHOFIX MED INC 0.0%
Value $333K Shares 20,409 Share Price $16.31 * Est. Cost/Share $20.59 Unrealized @ Report Date -14.7%
COHU COHU INC 0.0%
Value $332K Shares 22,590 Share Price $14.71 * Est. Cost/Share $36.02 Unrealized @ Report Date -42.2%
SOC SABLE OFFSHORE CORP 0.0%
Value $332K Shares 13,097 Share Price $25.37 Est. Cost/Share $21.89 Unrealized @ Report Date +17.0%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $332K Shares 8,293 Share Price $40.03 Est. Cost/Share $40.03 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $331K Shares 4,400 Share Price $75.26 * Est. Cost/Share $66.46 Unrealized @ Report Date 0.0%
SG SWEETGREEN INC 0.0%
Value $331K Shares 13,226 Share Price $25.02 * Est. Cost/Share $30.38 Unrealized @ Report Date -9.2%
VIV TELEFONICA BRASIL SA 0.0%
Value $331K Shares 37,918 Share Price $8.72 Est. Cost/Share $9.27 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $329K Shares 55,835 Share Price $5.90 * Est. Cost/Share $8.38 Unrealized @ Report Date -12.3%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $329K Shares 14,212 Share Price $23.16 Est. Cost/Share $30.12 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $329K Shares 18,274 Share Price $18.01 Est. Cost/Share $10.31 Unrealized @ Report Date —
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $329K Shares 3,422 Share Price $96.04 Est. Cost/Share $98.68 Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $328K Shares 40,689 Share Price $8.06 Est. Cost/Share $10.96 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $328K Shares 12,470 Share Price $26.29 * Est. Cost/Share $26.77 Unrealized @ Report Date -4.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $325K Shares 13,763 Share Price $23.62 * Est. Cost/Share $24.96 Unrealized @ Report Date 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value $323K Shares 10,964 Share Price $29.50 Est. Cost/Share $28.76 Unrealized @ Report Date +3.7%
QS QUANTUMSCAPE CORP 0.0%
Value $321K Shares 78,000 Share Price $4.12 * Est. Cost/Share $4.94 Unrealized @ Report Date 0.0%
TREX TREX CO INC 0.0%
Value $320K Shares 5,642 Share Price $56.69 * Est. Cost/Share $64.82 Unrealized @ Report Date +0.2%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $320K Shares 82,863 Share Price $3.86 * Est. Cost/Share $3.87 Unrealized @ Report Date +19.9%
RPAY REPAY HLDGS CORP 0.0%
Value $319K Shares 57,285 Share Price $5.57 * Est. Cost/Share $8.41 Unrealized @ Report Date -18.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $319K Shares 129,546 Share Price $2.46 * Est. Cost/Share $3.01 Unrealized @ Report Date -12.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $318K Shares 10,785 Share Price $29.52 * Est. Cost/Share $36.30 Unrealized @ Report Date -14.2%
FBNC FIRST BANCORP N C 0.0%
Value $318K Shares 7,930 Share Price $40.14 * Est. Cost/Share $41.39 Unrealized @ Report Date 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $318K Shares 19,513 Share Price $16.31 * Est. Cost/Share $19.05 Unrealized @ Report Date +2.6%
PTLO PORTILLOS INC 0.0%
Value $318K Shares 26,760 Share Price $11.89 * Est. Cost/Share $13.01 Unrealized @ Report Date 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $317K Shares 39,056 Share Price $8.12 * Est. Cost/Share $6.40 Unrealized @ Report Date +94.8%
INMD INMODE LTD 0.0%
Value $317K Shares 17,864 Share Price $17.74 Est. Cost/Share $18.01 Unrealized @ Report Date 0.0%
CSR CENTERSPACE 0.0%
Value $317K Shares 4,891 Share Price $64.75 Est. Cost/Share $68.32 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $316K Shares 3,702 Share Price $85.36 Est. Cost/Share $64.57 Unrealized @ Report Date +34.1%
RBB RBB BANCORP 0.0%
Value $316K Shares 19,146 Share Price $16.50 * Est. Cost/Share $19.49 Unrealized @ Report Date -6.6%
PL PLANET LABS PBC 0.0%
Value $313K Shares 92,693 Share Price $3.38 * Est. Cost/Share $4.48 Unrealized @ Report Date +4.6%
DOMO DOMO INC 0.0%
Value $312K Shares 40,231 Share Price $7.76 * Est. Cost/Share $20.15 Unrealized @ Report Date -60.3%
CNI CANADIAN NATL RY CO 0.0%
Value $311K Shares 3,194 Share Price $97.46 Est. Cost/Share $99.37 Unrealized @ Report Date 0.0%
FTS FORTIS INC 0.0%
Value $311K Shares 6,864 Share Price $45.30 * Est. Cost/Share $42.16 Unrealized @ Report Date 0.0%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $311K Shares 6,148 Share Price $50.54 Est. Cost/Share $50.36 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $310K Shares 9,125 Share Price $33.99 * Est. Cost/Share $37.18 Unrealized @ Report Date 0.0%
IWX ISHARES TR 0.0%
Value $310K Shares 3,768 Share Price $82.18 Est. Cost/Share $74.82 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $309K Shares 3,854 Share Price $80.26 * Est. Cost/Share $69.93 Unrealized @ Report Date +18.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value $309K Shares 5,034 Share Price $61.34 * Est. Cost/Share $67.08 Unrealized @ Report Date 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $308K Shares 7,098 Share Price $43.37 * Est. Cost/Share $47.31 Unrealized @ Report Date 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $307K Shares 48,224 Share Price $6.37 * Est. Cost/Share $8.16 Unrealized @ Report Date -10.0%
PKX POSCO HOLDINGS INC 0.0%
Value $307K Shares 6,462 Share Price $47.53 Est. Cost/Share $65.79 Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $306K Shares 233,013 Share Price $1.31 Est. Cost/Share $5.60 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $306K Shares 17,932 Share Price $17.04 * Est. Cost/Share $26.45 Unrealized @ Report Date -37.5%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $304K Shares 6,100 Share Price $49.86 Est. Cost/Share $49.86 Unrealized @ Report Date —
SMMU PIMCO ETF TR 0.0%
Value $303K Shares 6,063 Share Price $50.02 Est. Cost/Share $50.50 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $302K Shares 10,282 Share Price $29.37 Est. Cost/Share $29.96 Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $301K Shares 32,439 Share Price $9.29 Est. Cost/Share $9.84 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $301K Shares 8,402 Share Price $35.84 Est. Cost/Share $30.70 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $301K Shares 4,015 Share Price $74.87 * Est. Cost/Share $55.66 Unrealized @ Report Date +43.1%
KB KB FINL GROUP INC 0.0%
Value $300K Shares 5,553 Share Price $54.11 Est. Cost/Share $54.11 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $299K Shares 4,671 Share Price $64.10 * Est. Cost/Share $62.79 Unrealized @ Report Date -13.5%
— TREEHOUSE FOODS INC 0.0%
Value $299K Shares 11,142 Share Price $26.82 Est. Cost/Share $26.82 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $298K Shares 7,611 Share Price $39.21 Est. Cost/Share $39.21 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $297K Shares 502 Share Price $592.11 Est. Cost/Share $609.44 Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $297K Shares 9,478 Share Price $31.34 Est. Cost/Share $24.65 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $296K Shares 7,609 Share Price $38.93 Est. Cost/Share $33.23 Unrealized @ Report Date —
IXUS ISHARES TR 0.0%
Value $296K Shares 4,237 Share Price $69.81 Est. Cost/Share $66.79 Unrealized @ Report Date —
WWJD NORTHERN LTS FD TR IV 0.0%
Value $295K Shares 9,603 Share Price $30.74 Est. Cost/Share $30.74 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $295K Shares 232,399 Share Price $1.27 * Est. Cost/Share $5.04 Unrealized @ Report Date -48.2%
CODI COMPASS DIVERSIFIED 0.0%
Value $294K Shares 15,758 Share Price $18.67 * Est. Cost/Share $20.31 Unrealized @ Report Date 0.0%
USIG ISHARES TR 0.0%
Value $294K Shares 5,756 Share Price $51.08 Est. Cost/Share $52.54 Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $294K Shares 3,101 Share Price $94.76 Est. Cost/Share $95.92 Unrealized @ Report Date 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $293K Shares 13,508 Share Price $21.70 Est. Cost/Share $21.75 Unrealized @ Report Date 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $293K Shares 41,215 Share Price $7.11 * Est. Cost/Share $8.87 Unrealized @ Report Date 0.0%
ARAY ACCURAY INC 0.0%
Value $292K Shares 162,922 Share Price $1.79 * Est. Cost/Share $2.07 Unrealized @ Report Date +1.1%
IGLB ISHARES TR 0.0%
Value $291K Shares 5,800 Share Price $50.23 Est. Cost/Share $53.59 Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $290K Shares 9,587 Share Price $30.27 * Est. Cost/Share $22.97 Unrealized @ Report Date +20.0%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $290K Shares 21,766 Share Price $13.33 Est. Cost/Share $6.22 Unrealized @ Report Date —
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $288K Shares 3,695 Share Price $77.98 Est. Cost/Share $77.98 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $287K Shares 10,723 Share Price $26.78 * Est. Cost/Share $33.83 Unrealized @ Report Date -8.1%
OMER OMEROS CORP 0.0%
Value $285K Shares 34,700 Share Price $8.22 * Est. Cost/Share $4.85 Unrealized @ Report Date +82.0%
NVAX NOVAVAX INC 0.0%
Value $285K Shares 44,427 Share Price $6.41 * Est. Cost/Share $10.35 Unrealized @ Report Date -20.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $284K Shares 72,188 Share Price $3.94 Est. Cost/Share $9.35 Unrealized @ Report Date -57.1%
ADCT ADC THERAPEUTICS SA 0.0%
Value $284K Shares 201,170 Share Price $1.41 * Est. Cost/Share $1.94 Unrealized @ Report Date -12.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $284K Shares 118,179 Share Price $2.40 Est. Cost/Share $2.28 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $284K Shares 839 Share Price $338.00 Est. Cost/Share $338.00 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $282K Shares 9,490 Share Price $29.73 * Est. Cost/Share $40.21 Unrealized @ Report Date -13.1%
MNRO MONRO INC 0.0%
Value $282K Shares 19,490 Share Price $14.47 * Est. Cost/Share $30.93 Unrealized @ Report Date -38.2%
VDE VANGUARD WORLD FD 0.0%
Value $281K Shares 2,165 Share Price $129.71 Est. Cost/Share $129.71 Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $280K Shares 572,311 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $280K Shares 30,919 Share Price $9.04 Est. Cost/Share $16.35 Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $279K Shares 19,285 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $279K Shares 11,421 Share Price $24.45 * Est. Cost/Share $16.72 Unrealized @ Report Date +34.4%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $279K Shares 18,347 Share Price $15.20 * Est. Cost/Share $20.84 Unrealized @ Report Date -31.3%
MNKD MANNKIND CORP 0.0%
Value $278K Shares 55,333 Share Price $5.03 * Est. Cost/Share $3.18 Unrealized @ Report Date +76.3%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $276K Shares 49,530 Share Price $5.58 * Est. Cost/Share $8.74 Unrealized @ Report Date 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $276K Shares 15,259 Share Price $18.09 * Est. Cost/Share $19.63 Unrealized @ Report Date 0.0%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $275K Shares 5,786 Share Price $47.57 Est. Cost/Share $48.54 Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $275K Shares 238,871 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —
ISCF ISHARES TR 0.0%
Value $275K Shares 8,151 Share Price $33.68 Est. Cost/Share $32.23 Unrealized @ Report Date —
MDYV SPDR SER TR 0.0%
Value $275K Shares 3,563 Share Price $77.05 Est. Cost/Share $79.32 Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $274K Shares 3,023 Share Price $90.67 Est. Cost/Share $90.67 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $273K Shares 45,413 Share Price $6.02 * Est. Cost/Share $7.49 Unrealized @ Report Date 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value $273K Shares 1,083 Share Price $251.77 Est. Cost/Share $251.77 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $271K Shares 28,534 Share Price $9.50 * Est. Cost/Share $15.74 Unrealized @ Report Date 0.0%
NEO NEOGENOMICS INC 0.0%
Value $271K Shares 28,531 Share Price $9.49 * Est. Cost/Share $12.49 Unrealized @ Report Date 0.0%
SPOK SPOK HLDGS INC 0.0%
Value $271K Shares 16,464 Share Price $16.44 Est. Cost/Share $16.26 Unrealized @ Report Date 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $269K Shares 18,357 Share Price $14.66 * Est. Cost/Share $13.10 Unrealized @ Report Date +2.5%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $269K Shares 14,976 Share Price $17.96 * Est. Cost/Share $16.99 Unrealized @ Report Date 0.0%
CDRE CADRE HLDGS INC 0.0%
Value $266K Shares 8,991 Share Price $29.61 * Est. Cost/Share $31.47 Unrealized @ Report Date +8.2%
WIX WIX COM LTD 0.0%
Value $266K Shares 1,627 Share Price $163.38 * Est. Cost/Share $195.56 Unrealized @ Report Date +6.2%
LDUR PIMCO ETF TR 0.0%
Value $266K Shares 2,769 Share Price $95.98 Est. Cost/Share $94.99 Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $263K Shares 90,945 Share Price $2.89 * Est. Cost/Share $4.98 Unrealized @ Report Date -12.0%
EQNR EQUINOR ASA 0.0%
Value $263K Shares 9,935 Share Price $26.45 Est. Cost/Share $26.45 Unrealized @ Report Date —
RWR SPDR SER TR 0.0%
Value $262K Shares 2,648 Share Price $99.12 Est. Cost/Share $99.12 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $262K Shares 2,062 Share Price $127.24 * Est. Cost/Share $153.93 Unrealized @ Report Date 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value $262K Shares 9,717 Share Price $27.00 * Est. Cost/Share $43.03 Unrealized @ Report Date -12.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $262K Shares 1,151 Share Price $227.92 * Est. Cost/Share $211.90 Unrealized @ Report Date 0.0%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $261K Shares 95,610 Share Price $2.73 Est. Cost/Share $2.42 Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $261K Shares 95,501 Share Price $2.73 * Est. Cost/Share $3.92 Unrealized @ Report Date +0.7%
DIOD DIODES INC 0.0%
Value $260K Shares 6,028 Share Price $43.17 * Est. Cost/Share $76.48 Unrealized @ Report Date -29.4%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $260K Shares 10,800 Share Price $24.06 Est. Cost/Share $24.06 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $259K Shares 26,672 Share Price $9.72 * Est. Cost/Share $12.15 Unrealized @ Report Date 0.0%
MFA MFA FINL INC 0.0%
Value $259K Shares 25,250 Share Price $10.26 Est. Cost/Share $10.26 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $258K Shares 4,567 Share Price $56.52 * Est. Cost/Share $55.03 Unrealized @ Report Date 0.0%
PNTG PENNANT GROUP INC 0.0%
Value $258K Shares 10,255 Share Price $25.15 Est. Cost/Share $15.55 Unrealized @ Report Date +64.5%
EMB ISHARES TR 0.0%
Value $258K Shares 2,844 Share Price $90.59 Est. Cost/Share $92.71 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $258K Shares 19,542 Share Price $13.18 Est. Cost/Share $13.18 Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $257K Shares 7,106 Share Price $36.19 * Est. Cost/Share $37.89 Unrealized @ Report Date 0.0%
VLUE ISHARES TR 0.0%
Value $256K Shares 2,401 Share Price $106.65 Est. Cost/Share $105.61 Unrealized @ Report Date —
VCRB VANGUARD MALVERN FDS 0.0%
Value $256K Shares 3,300 Share Price $77.43 Est. Cost/Share $75.81 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $255K Shares 6,947 Share Price $36.66 Est. Cost/Share $36.62 Unrealized @ Report Date 0.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $255K Shares 2,641 Share Price $96.38 * Est. Cost/Share $89.50 Unrealized @ Report Date 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $254K Shares 1,923 Share Price $132.23 Est. Cost/Share $132.23 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $254K Shares 2,106 Share Price $120.40 * Est. Cost/Share $154.42 Unrealized @ Report Date -7.2%
LADR LADDER CAP CORP 0.0%
Value $253K Shares 22,189 Share Price $11.41 Est. Cost/Share $11.31 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $253K Shares 9,490 Share Price $26.66 * Est. Cost/Share $45.01 Unrealized @ Report Date -26.1%
NBBK NB BANCORP INC 0.0%
Value $253K Shares 13,998 Share Price $18.07 * Est. Cost/Share $18.59 Unrealized @ Report Date 0.0%
HCMT DIREXION SHS ETF TR 0.0%
Value $253K Shares 8,365 Share Price $30.21 Est. Cost/Share $30.21 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $251K Shares 68,052 Share Price $3.69 Est. Cost/Share $3.81 Unrealized @ Report Date -4.4%
TGLS TECNOGLASS INC 0.0%
Value $251K Shares 3,505 Share Price $71.55 * Est. Cost/Share $75.33 Unrealized @ Report Date -1.7%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $250K Shares 29,141 Share Price $8.58 * Est. Cost/Share $5.65 Unrealized @ Report Date +67.1%
IVVD INVIVYD INC 0.0%
Value $249K Shares 410,711 Share Price $0.61 * Est. Cost/Share $0.91 Unrealized @ Report Date -1.0%
PCVX VAXCYTE INC 0.0%
Value $248K Shares 6,572 Share Price $37.76 * Est. Cost/Share $69.63 Unrealized @ Report Date +14.8%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $248K Shares 19,034 Share Price $13.03 Est. Cost/Share $13.28 Unrealized @ Report Date 0.0%
HYGV FLEXSHARES TR 0.0%
Value $248K Shares 6,140 Share Price $40.38 Est. Cost/Share $41.66 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $248K Shares 6,736 Share Price $36.77 * Est. Cost/Share $34.42 Unrealized @ Report Date 0.0%
VSEC VSE CORP 0.0%
Value $247K Shares 2,060 Share Price $119.99 * Est. Cost/Share $106.92 Unrealized @ Report Date 0.0%
ITM VANECK ETF TRUST 0.0%
Value $247K Shares 5,421 Share Price $45.51 Est. Cost/Share $45.51 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $246K Shares 23,560 Share Price $10.46 * Est. Cost/Share $14.30 Unrealized @ Report Date 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $246K Shares 14,393 Share Price $17.10 Est. Cost/Share $18.99 Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $246K Shares 44,845 Share Price $5.48 * Est. Cost/Share $3.96 Unrealized @ Report Date +51.3%
LQDA LIQUIDIA CORPORATION 0.0%
Value $244K Shares 16,560 Share Price $14.75 Est. Cost/Share $5.61 Unrealized @ Report Date +159.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $244K Shares 27,747 Share Price $8.80 Est. Cost/Share $8.20 Unrealized @ Report Date —
NTSE WISDOMTREE TR 0.0%
Value $243K Shares 8,093 Share Price $30.02 Est. Cost/Share $28.29 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $242K Shares 5,432 Share Price $44.62 * Est. Cost/Share $53.81 Unrealized @ Report Date 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $242K Shares 15,484 Share Price $15.65 * Est. Cost/Share $14.97 Unrealized @ Report Date +33.8%
FTAI FTAI AVIATION LTD 0.0%
Value $242K Shares 2,176 Share Price $111.02 * Est. Cost/Share $117.07 Unrealized @ Report Date 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $241K Shares 112,226 Share Price $2.15 * Est. Cost/Share $3.16 Unrealized @ Report Date 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $241K Shares 3,055 Share Price $78.94 Est. Cost/Share $78.02 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $241K Shares 1,527 Share Price $157.55 * Est. Cost/Share $139.30 Unrealized @ Report Date 0.0%
DGII DIGI INTL INC 0.0%
Value $240K Shares 8,611 Share Price $27.83 * Est. Cost/Share $30.86 Unrealized @ Report Date 0.0%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $238K Shares 10,144 Share Price $23.50 Est. Cost/Share $23.54 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $238K Shares 135,409 Share Price $1.76 * Est. Cost/Share $2.98 Unrealized @ Report Date -23.6%
LZB LA Z BOY INC 0.0%
Value $238K Shares 6,094 Share Price $39.09 * Est. Cost/Share $26.46 Unrealized @ Report Date +63.8%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $237K Shares 29,696 Share Price $7.98 Est. Cost/Share $7.98 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $237K Shares 3,552 Share Price $66.65 * Est. Cost/Share $64.48 Unrealized @ Report Date 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $237K Shares 16,155 Share Price $14.65 Est. Cost/Share $13.14 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $237K Shares 51,560 Share Price $4.59 Est. Cost/Share $4.76 Unrealized @ Report Date -2.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $236K Shares 6,621 Share Price $35.64 Est. Cost/Share $35.64 Unrealized @ Report Date —
PSTP INNOVATOR ETFS TRUST 0.0%
Value $236K Shares 7,500 Share Price $31.41 Est. Cost/Share $32.03 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $235K Shares 2,298 Share Price $102.35 Est. Cost/Share $102.35 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $235K Shares 4,848 Share Price $48.45 * Est. Cost/Share $52.97 Unrealized @ Report Date 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $235K Shares 3,423 Share Price $68.59 * Est. Cost/Share $37.49 Unrealized @ Report Date 0.0%
SPTS SPDR SER TR 0.0%
Value $234K Shares 8,009 Share Price $29.24 Est. Cost/Share $28.92 Unrealized @ Report Date —
DGRW WISDOMTREE TR 0.0%
Value $234K Shares 2,930 Share Price $79.86 Est. Cost/Share $80.93 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $234K Shares 12,530 Share Price $18.66 * Est. Cost/Share $22.58 Unrealized @ Report Date -3.1%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $234K Shares 23,904 Share Price $9.77 * Est. Cost/Share $10.78 Unrealized @ Report Date -5.0%
UTZ UTZ BRANDS INC 0.0%
Value $233K Shares 16,577 Share Price $14.08 * Est. Cost/Share $16.90 Unrealized @ Report Date -18.6%
— AKERO THERAPEUTICS INC 0.0%
Value $233K Shares 5,763 Share Price $40.48 Est. Cost/Share $27.82 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $231K Shares 12,399 Share Price $18.63 * Est. Cost/Share $38.47 Unrealized @ Report Date -33.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $230K Shares 12,069 Share Price $19.06 * Est. Cost/Share $38.70 Unrealized @ Report Date -24.4%
EMGF ISHARES INC 0.0%
Value $230K Shares 4,917 Share Price $46.78 Est. Cost/Share $46.78 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $229K Shares 7,442 Share Price $30.83 Est. Cost/Share $34.33 Unrealized @ Report Date -10.6%
QQH NORTHERN LTS FD TR III 0.0%
Value $229K Shares 3,923 Share Price $58.48 Est. Cost/Share $58.48 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $229K Shares 3,223 Share Price $71.01 * Est. Cost/Share $93.71 Unrealized @ Report Date -14.8%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $229K Shares 6,415 Share Price $35.67 * Est. Cost/Share $42.55 Unrealized @ Report Date 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $228K Shares 1,734 Share Price $131.69 Est. Cost/Share $130.68 Unrealized @ Report Date 0.0%
TDUP THREDUP INC 0.0%
Value $228K Shares 94,652 Share Price $2.41 * Est. Cost/Share $1.91 Unrealized @ Report Date +20.5%
BSVN BANK7 CORP 0.0%
Value $227K Shares 5,869 Share Price $38.74 * Est. Cost/Share $40.79 Unrealized @ Report Date 0.0%
CRVO CERVOMED INC 0.0%
Value $227K Shares 24,846 Share Price $9.15 * Est. Cost/Share $3.81 Unrealized @ Report Date 0.0%
NICE NICE LTD 0.0%
Value $226K Shares 1,464 Share Price $154.17 Est. Cost/Share $154.17 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $226K Shares 22,136 Share Price $10.19 * Est. Cost/Share $11.61 Unrealized @ Report Date 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value $226K Shares 199,598 Share Price $1.13 * Est. Cost/Share $1.28 Unrealized @ Report Date +3.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $226K Shares 14,692 Share Price $15.35 * Est. Cost/Share $14.07 Unrealized @ Report Date +78.8%
NN NEXTNAV INC 0.0%
Value $225K Shares 18,520 Share Price $12.17 Est. Cost/Share $4.70 Unrealized @ Report Date +157.0%
ASUR ASURE SOFTWARE INC 0.0%
Value $225K Shares 23,598 Share Price $9.55 * Est. Cost/Share $9.02 Unrealized @ Report Date +21.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $225K Shares 24,173 Share Price $9.32 * Est. Cost/Share $14.44 Unrealized @ Report Date -28.7%
CCCC C4 THERAPEUTICS INC 0.0%
Value $225K Shares 140,532 Share Price $1.60 * Est. Cost/Share $3.27 Unrealized @ Report Date -8.8%
KRT KARAT PACKAGING INC 0.0%
Value $225K Shares 8,454 Share Price $26.58 * Est. Cost/Share $26.52 Unrealized @ Report Date +12.4%
DEO DIAGEO PLC 0.0%
Value $225K Shares 2,144 Share Price $104.79 Est. Cost/Share $135.90 Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $224K Shares 11,932 Share Price $18.77 * Est. Cost/Share $12.66 Unrealized @ Report Date 0.0%
IMTM ISHARES TR 0.0%
Value $224K Shares 5,598 Share Price $39.94 Est. Cost/Share $39.94 Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $222K Shares 3,113 Share Price $71.45 * Est. Cost/Share $47.87 Unrealized @ Report Date +1.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $222K Shares 82,294 Share Price $2.70 * Est. Cost/Share $2.80 Unrealized @ Report Date +11.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value $221K Shares 6,049 Share Price $36.51 * Est. Cost/Share $45.96 Unrealized @ Report Date 0.0%
PCB PCB BANCORP 0.0%
Value $220K Shares 11,767 Share Price $18.71 * Est. Cost/Share $19.32 Unrealized @ Report Date 0.0%
USRT ISHARES TR 0.0%
Value $220K Shares 3,819 Share Price $57.60 Est. Cost/Share $57.60 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $218K Shares 70,838 Share Price $3.08 Est. Cost/Share $4.98 Unrealized @ Report Date —
QEFA SPDR INDEX SHS FDS 0.0%
Value $218K Shares 2,757 Share Price $78.96 Est. Cost/Share $78.96 Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $217K Shares 44,198 Share Price $4.92 * Est. Cost/Share $7.57 Unrealized @ Report Date 0.0%
LE LANDS END INC NEW 0.0%
Value $217K Shares 21,353 Share Price $10.18 * Est. Cost/Share $14.74 Unrealized @ Report Date -19.2%
— CARGO THERAPEUTICS INC 0.0%
Value $217K Shares 53,249 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date —
AVUS AMERICAN CENTY ETF TR 0.0%
Value $217K Shares 2,345 Share Price $92.38 Est. Cost/Share $96.93 Unrealized @ Report Date —
KEP KOREA ELEC PWR CORP 0.0%
Value $216K Shares 29,211 Share Price $7.41 Est. Cost/Share $7.85 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $216K Shares 2,386 Share Price $90.70 * Est. Cost/Share $154.70 Unrealized @ Report Date -27.6%
TFSL TFS FINL CORP 0.0%
Value $215K Shares 17,350 Share Price $12.39 * Est. Cost/Share $12.02 Unrealized @ Report Date -1.5%
MP MP MATERIALS CORP 0.0%
Value $215K Shares 8,840 Share Price $24.30 * Est. Cost/Share $23.24 Unrealized @ Report Date 0.0%
BARK BARK INC 0.0%
Value $214K Shares 154,257 Share Price $1.39 * Est. Cost/Share $1.69 Unrealized @ Report Date +3.4%
BOOM DMC GLOBAL INC 0.0%
Value $214K Shares 25,428 Share Price $8.42 * Est. Cost/Share $8.16 Unrealized @ Report Date 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $214K Shares 34,738 Share Price $6.15 * Est. Cost/Share $5.59 Unrealized @ Report Date +21.1%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $214K Shares 11,456 Share Price $18.64 Est. Cost/Share $34.49 Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $213K Shares 14,400 Share Price $14.81 * Est. Cost/Share $14.42 Unrealized @ Report Date 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $213K Shares 13,436 Share Price $15.87 * Est. Cost/Share $16.27 Unrealized @ Report Date 0.0%
OUSA ALPS ETF TR 0.0%
Value $213K Shares 4,000 Share Price $53.22 Est. Cost/Share $54.00 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $213K Shares 13,391 Share Price $15.89 * Est. Cost/Share $15.76 Unrealized @ Report Date -3.4%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $211K Shares 4,817 Share Price $43.87 * Est. Cost/Share $42.55 Unrealized @ Report Date 0.0%
ACWI ISHARES TR 0.0%
Value $211K Shares 1,814 Share Price $116.39 Est. Cost/Share $112.40 Unrealized @ Report Date —
FREL FIDELITY COVINGTON TRUST 0.0%
Value $211K Shares 7,684 Share Price $27.47 Est. Cost/Share $29.48 Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $210K Shares 16,388 Share Price $12.83 Est. Cost/Share $15.09 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $210K Shares 6,553 Share Price $32.08 Est. Cost/Share $32.08 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $210K Shares 78,032 Share Price $2.69 * Est. Cost/Share $4.15 Unrealized @ Report Date -6.6%
CRMT AMERICAS CAR-MART INC 0.0%
Value $209K Shares 4,613 Share Price $45.39 * Est. Cost/Share $46.80 Unrealized @ Report Date 0.0%
— SAPIENS INTL CORP N V 0.0%
Value $209K Shares 7,721 Share Price $27.09 Est. Cost/Share $27.09 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $209K Shares 8,467 Share Price $24.67 * Est. Cost/Share $25.33 Unrealized @ Report Date 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $209K Shares 26,800 Share Price $7.79 Est. Cost/Share $8.08 Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $208K Shares 77,764 Share Price $2.68 * Est. Cost/Share $2.25 Unrealized @ Report Date +31.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $207K Shares 9,419 Share Price $22.00 * Est. Cost/Share $20.43 Unrealized @ Report Date +28.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $207K Shares 23,868 Share Price $8.68 * Est. Cost/Share $10.45 Unrealized @ Report Date -12.8%
LEU CENTRUS ENERGY CORP 0.0%
Value $207K Shares 3,329 Share Price $62.21 * Est. Cost/Share $44.26 Unrealized @ Report Date +90.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $207K Shares 10,338 Share Price $20.00 Est. Cost/Share $17.08 Unrealized @ Report Date —
SGOV ISHARES TR 0.0%
Value $207K Shares 2,053 Share Price $100.67 Est. Cost/Share $100.67 Unrealized @ Report Date —
SSUS STRATEGY SHS 0.0%
Value $206K Shares 5,064 Share Price $40.71 Est. Cost/Share $42.07 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $206K Shares 5,094 Share Price $40.46 Est. Cost/Share $40.46 Unrealized @ Report Date —
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $206K Shares 6,565 Share Price $31.34 * Est. Cost/Share $36.06 Unrealized @ Report Date 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $205K Shares 96,917 Share Price $2.12 * Est. Cost/Share $3.40 Unrealized @ Report Date 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $204K Shares 27,225 Share Price $7.51 Est. Cost/Share $10.82 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $204K Shares 2,290 Share Price $89.04 * Est. Cost/Share $50.90 Unrealized @ Report Date +57.1%
SLYG SPDR SER TR 0.0%
Value $203K Shares 2,451 Share Price $83.00 Est. Cost/Share $83.00 Unrealized @ Report Date —
LGH NORTHERN LTS FD TR III 0.0%
Value $203K Shares 4,208 Share Price $48.29 Est. Cost/Share $48.29 Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 0.0%
Value $203K Shares 5,437 Share Price $37.36 * Est. Cost/Share $39.58 Unrealized @ Report Date 0.0%
MFDX PIMCO EQUITY SER 0.0%
Value $203K Shares 6,348 Share Price $31.97 Est. Cost/Share $31.97 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $202K Shares 3,298 Share Price $61.31 * Est. Cost/Share $69.28 Unrealized @ Report Date 0.0%
BOC BOSTON OMAHA CORP 0.0%
Value $202K Shares 13,849 Share Price $14.58 Est. Cost/Share $15.18 Unrealized @ Report Date -5.3%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $202K Shares 18,171 Share Price $11.09 * Est. Cost/Share $10.94 Unrealized @ Report Date +31.1%
MTRN MATERION CORP 0.0%
Value $201K Shares 2,469 Share Price $81.60 * Est. Cost/Share $94.24 Unrealized @ Report Date 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $201K Shares 21,016 Share Price $9.57 Est. Cost/Share $14.22 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $201K Shares 10,009 Share Price $20.09 Est. Cost/Share $33.97 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $201K Shares 6,677 Share Price $30.11 * Est. Cost/Share $32.15 Unrealized @ Report Date 0.0%
BZ KANZHUN LIMITED 0.0%
Value $201K Shares 10,491 Share Price $19.15 Est. Cost/Share $19.15 Unrealized @ Report Date —
IYLD ISHARES TR 0.0%
Value $201K Shares 10,000 Share Price $20.08 Est. Cost/Share $20.66 Unrealized @ Report Date —
VCR VANGUARD WORLD FD 0.0%
Value $201K Shares 616 Share Price $325.51 Est. Cost/Share $325.51 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $197K Shares 14,005 Share Price $14.09 * Est. Cost/Share $18.41 Unrealized @ Report Date 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $196K Shares 10,086 Share Price $19.42 * Est. Cost/Share $43.38 Unrealized @ Report Date -49.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $195K Shares 59,540 Share Price $3.28 * Est. Cost/Share $6.24 Unrealized @ Report Date -17.4%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $195K Shares 142,108 Share Price $1.37 * Est. Cost/Share $2.46 Unrealized @ Report Date 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $195K Shares 40,879 Share Price $4.76 * Est. Cost/Share $5.06 Unrealized @ Report Date 0.0%
— MERIDIANLINK INC 0.0%
Value $194K Shares 10,472 Share Price $18.53 Est. Cost/Share $18.53 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $192K Shares 17,104 Share Price $11.24 * Est. Cost/Share $11.09 Unrealized @ Report Date +18.4%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $191K Shares 10,626 Share Price $17.99 * Est. Cost/Share $20.29 Unrealized @ Report Date 0.0%
— RAPT THERAPEUTICS INC 0.0%
Value $188K Shares 154,327 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $188K Shares 29,243 Share Price $6.43 * Est. Cost/Share $4.87 Unrealized @ Report Date +38.2%
KOD KODIAK SCIENCES INC 0.0%
Value $188K Shares 66,994 Share Price $2.80 * Est. Cost/Share $5.44 Unrealized @ Report Date 0.0%
— VACASA INC 0.0%
Value $188K Shares 34,904 Share Price $5.38 Est. Cost/Share $4.05 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $187K Shares 120,911 Share Price $1.55 * Est. Cost/Share $1.78 Unrealized @ Report Date -7.2%
ADAM NEW YORK MTG TR INC 0.0%
Value $184K Shares 28,365 Share Price $6.49 Est. Cost/Share $6.22 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $184K Shares 43,923 Share Price $4.19 * Est. Cost/Share $7.40 Unrealized @ Report Date -38.6%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $183K Shares 39,909 Share Price $4.58 Est. Cost/Share $3.98 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $183K Shares 12,252 Share Price $14.91 * Est. Cost/Share $35.63 Unrealized @ Report Date -56.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $181K Shares 12,057 Share Price $15.03 * Est. Cost/Share $16.64 Unrealized @ Report Date 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $180K Shares 18,391 Share Price $9.78 * Est. Cost/Share $10.42 Unrealized @ Report Date 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $178K Shares 12,810 Share Price $13.89 Est. Cost/Share $13.93 Unrealized @ Report Date 0.0%
NNOX NANO X IMAGING LTD 0.0%
Value $178K Shares 35,555 Share Price $5.00 * Est. Cost/Share $6.92 Unrealized @ Report Date 0.0%
SLQT SELECTQUOTE INC 0.0%
Value $177K Shares 53,081 Share Price $3.34 * Est. Cost/Share $2.83 Unrealized @ Report Date +49.7%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $175K Shares 50,337 Share Price $3.47 * Est. Cost/Share $5.16 Unrealized @ Report Date -14.2%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $174K Shares 27,720 Share Price $6.29 * Est. Cost/Share $3.47 Unrealized @ Report Date +37.6%
EVEX EVE HLDG INC 0.0%
Value $174K Shares 52,456 Share Price $3.32 * Est. Cost/Share $4.11 Unrealized @ Report Date +5.1%
CIFR CIPHER MINING INC 0.0%
Value $174K Shares 75,540 Share Price $2.30 * Est. Cost/Share $4.06 Unrealized @ Report Date +12.0%
SFL SFL CORPORATION LTD 0.0%
Value $173K Shares 21,060 Share Price $8.20 * Est. Cost/Share $11.74 Unrealized @ Report Date -17.7%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $172K Shares 45,661 Share Price $3.76 * Est. Cost/Share $5.03 Unrealized @ Report Date 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $170K Shares 15,909 Share Price $10.69 Est. Cost/Share $10.31 Unrealized @ Report Date +4.1%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $168K Shares 48,170 Share Price $3.49 * Est. Cost/Share $3.79 Unrealized @ Report Date -11.9%
OLPX OLAPLEX HLDGS INC 0.0%
Value $167K Shares 131,173 Share Price $1.27 * Est. Cost/Share $4.82 Unrealized @ Report Date -69.3%
III INFORMATION SVCS GROUP INC 0.0%
Value $166K Shares 42,519 Share Price $3.91 * Est. Cost/Share $3.14 Unrealized @ Report Date +0.9%
WEST WESTROCK COFFEE CO 0.0%
Value $166K Shares 22,943 Share Price $7.22 * Est. Cost/Share $6.55 Unrealized @ Report Date 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value $166K Shares 10,313 Share Price $16.05 Est. Cost/Share $16.05 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $166K Shares 39,221 Share Price $4.22 Est. Cost/Share $5.13 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $164K Shares 10,162 Share Price $16.09 * Est. Cost/Share $9.19 Unrealized @ Report Date +102.8%
RUM RUMBLE INC 0.0%
Value $163K Shares 23,088 Share Price $7.07 * Est. Cost/Share $10.43 Unrealized @ Report Date 0.0%
MGNI MAGNITE INC 0.0%
Value $162K Shares 14,175 Share Price $11.41 * Est. Cost/Share $14.67 Unrealized @ Report Date +8.7%
CC CHEMOURS CO 0.0%
Value $161K Shares 11,920 Share Price $13.53 * Est. Cost/Share $16.08 Unrealized @ Report Date 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $160K Shares 13,655 Share Price $11.75 Est. Cost/Share $12.80 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $160K Shares 25,506 Share Price $6.26 * Est. Cost/Share $6.19 Unrealized @ Report Date -13.6%
TPICQ TPI COMPOSITES INC 0.0%
Value $159K Shares 196,862 Share Price $0.81 * Est. Cost/Share $2.79 Unrealized @ Report Date -53.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $158K Shares 12,560 Share Price $12.57 * Est. Cost/Share $15.82 Unrealized @ Report Date -25.7%
PBFS PIONEER BANCORP INC MD 0.0%
Value $156K Shares 13,361 Share Price $11.71 Est. Cost/Share $11.64 Unrealized @ Report Date 0.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $156K Shares 154,758 Share Price $1.01 * Est. Cost/Share $1.38 Unrealized @ Report Date 0.0%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $151K Shares 11,202 Share Price $13.52 Est. Cost/Share $13.52 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $151K Shares 10,332 Share Price $14.57 Est. Cost/Share $14.57 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $150K Shares 13,138 Share Price $11.42 Est. Cost/Share $11.39 Unrealized @ Report Date 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $150K Shares 107,899 Share Price $1.39 * Est. Cost/Share $1.80 Unrealized @ Report Date -6.8%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $149K Shares 50,458 Share Price $2.96 * Est. Cost/Share $3.08 Unrealized @ Report Date +1.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $148K Shares 15,994 Share Price $9.27 * Est. Cost/Share $11.45 Unrealized @ Report Date -0.3%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $148K Shares 33,823 Share Price $4.37 Est. Cost/Share $4.37 Unrealized @ Report Date —
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $146K Shares 20,849 Share Price $7.00 * Est. Cost/Share $3.34 Unrealized @ Report Date +23.2%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $146K Shares 10,353 Share Price $14.09 * Est. Cost/Share $18.98 Unrealized @ Report Date -11.5%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $145K Shares 20,963 Share Price $6.92 * Est. Cost/Share $10.55 Unrealized @ Report Date -14.8%
NODK NI HLDGS INC 0.0%
Value $143K Shares 10,035 Share Price $14.26 * Est. Cost/Share $14.55 Unrealized @ Report Date 0.0%
LUNG PULMONX CORP 0.0%
Value $143K Shares 21,196 Share Price $6.73 * Est. Cost/Share $7.88 Unrealized @ Report Date -10.2%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $142K Shares 26,280 Share Price $5.42 * Est. Cost/Share $5.05 Unrealized @ Report Date -6.6%
ANNX ANNEXON INC 0.0%
Value $142K Shares 73,790 Share Price $1.93 * Est. Cost/Share $4.16 Unrealized @ Report Date -19.9%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $140K Shares 11,116 Share Price $12.58 * Est. Cost/Share $12.03 Unrealized @ Report Date 0.0%
— TEMPLETON EMERGING MKTS FD 0.0%
Value $140K Shares 10,866 Share Price $12.85 Est. Cost/Share $12.85 Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $139K Shares 55,538 Share Price $2.51 * Est. Cost/Share $3.75 Unrealized @ Report Date -2.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $139K Shares 11,668 Share Price $11.88 * Est. Cost/Share $19.13 Unrealized @ Report Date -12.6%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $137K Shares 71,057 Share Price $1.93 * Est. Cost/Share $2.95 Unrealized @ Report Date 0.0%
— ALTUS POWER INC 0.0%
Value $134K Shares 27,167 Share Price $4.95 Est. Cost/Share $4.95 Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $134K Shares 16,339 Share Price $8.23 * Est. Cost/Share $13.61 Unrealized @ Report Date -31.0%
IBRX IMMUNITYBIO INC 0.0%
Value $134K Shares 44,448 Share Price $3.01 Est. Cost/Share $3.93 Unrealized @ Report Date -22.8%
ZIP ZIPRECRUITER INC 0.0%
Value $133K Shares 22,656 Share Price $5.89 * Est. Cost/Share $6.67 Unrealized @ Report Date 0.0%
CTLP CANTALOUPE INC 0.0%
Value $133K Shares 16,945 Share Price $7.87 * Est. Cost/Share $8.68 Unrealized @ Report Date +2.2%
TG TREDEGAR CORP 0.0%
Value $132K Shares 17,158 Share Price $7.70 Est. Cost/Share $6.43 Unrealized @ Report Date +19.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $131K Shares 23,515 Share Price $5.56 Est. Cost/Share $5.56 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $130K Shares 16,093 Share Price $8.08 * Est. Cost/Share $5.01 Unrealized @ Report Date +118.5%
REPL REPLIMUNE GROUP INC 0.0%
Value $129K Shares 13,251 Share Price $9.75 * Est. Cost/Share $10.16 Unrealized @ Report Date +21.8%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $129K Shares 27,875 Share Price $4.63 Est. Cost/Share $4.63 Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $128K Shares 23,385 Share Price $5.49 * Est. Cost/Share $6.00 Unrealized @ Report Date +6.9%
SGHT SIGHT SCIENCES INC 0.0%
Value $128K Shares 53,329 Share Price $2.40 * Est. Cost/Share $2.82 Unrealized @ Report Date 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $128K Shares 12,067 Share Price $10.59 * Est. Cost/Share $15.87 Unrealized @ Report Date 0.0%
NG NOVAGOLD RES INC 0.0%
Value $128K Shares 43,740 Share Price $2.92 * Est. Cost/Share $3.34 Unrealized @ Report Date -3.8%
TRTX TPG RE FIN TR INC 0.0%
Value $127K Shares 15,576 Share Price $8.15 Est. Cost/Share $8.15 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $127K Shares 36,360 Share Price $3.48 * Est. Cost/Share $2.89 Unrealized @ Report Date +12.1%
RPC P10 INC 0.0%
Value $125K Shares 10,597 Share Price $11.75 * Est. Cost/Share $12.71 Unrealized @ Report Date 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $123K Shares 22,689 Share Price $5.42 * Est. Cost/Share $6.77 Unrealized @ Report Date -2.8%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $123K Shares 31,740 Share Price $3.86 * Est. Cost/Share $4.54 Unrealized @ Report Date +5.1%
PEPG PEPGEN INC 0.0%
Value $122K Shares 87,003 Share Price $1.40 * Est. Cost/Share $2.06 Unrealized @ Report Date 0.0%
— REGULUS THERAPEUTICS INC 0.0%
Value $120K Shares 68,580 Share Price $1.75 Est. Cost/Share $1.75 Unrealized @ Report Date —
SVV SAVERS VALUE VLG INC 0.0%
Value $120K Shares 17,387 Share Price $6.90 * Est. Cost/Share $9.23 Unrealized @ Report Date 0.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $120K Shares 73,575 Share Price $1.63 * Est. Cost/Share $2.01 Unrealized @ Report Date 0.0%
MBI MBIA INC 0.0%
Value $120K Shares 24,081 Share Price $4.98 * Est. Cost/Share $6.19 Unrealized @ Report Date 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value $120K Shares 79,944 Share Price $1.50 * Est. Cost/Share $2.52 Unrealized @ Report Date 0.0%
MGX METAGENOMI INC 0.0%
Value $119K Shares 87,719 Share Price $1.36 * Est. Cost/Share $2.38 Unrealized @ Report Date 0.0%
BRCC BRC INC 0.0%
Value $119K Shares 56,861 Share Price $2.09 * Est. Cost/Share $2.95 Unrealized @ Report Date -13.7%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $119K Shares 21,018 Share Price $5.65 * Est. Cost/Share $6.19 Unrealized @ Report Date +32.1%
FIGS FIGS INC 0.0%
Value $118K Shares 25,717 Share Price $4.59 * Est. Cost/Share $6.15 Unrealized @ Report Date -13.6%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $117K Shares 70,036 Share Price $1.67 Est. Cost/Share $3.23 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $117K Shares 12,339 Share Price $9.47 Est. Cost/Share $9.47 Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $115K Shares 96,042 Share Price $1.20 * Est. Cost/Share $1.12 Unrealized @ Report Date +70.9%
UPB UPSTREAM BIO INC 0.0%
Value $115K Shares 18,822 Share Price $6.12 * Est. Cost/Share $9.55 Unrealized @ Report Date 0.0%
— SHYFT GROUP INC 0.0%
Value $115K Shares 14,184 Share Price $8.09 Est. Cost/Share $14.55 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $115K Shares 15,650 Share Price $7.33 * Est. Cost/Share $8.75 Unrealized @ Report Date -12.2%
TH TARGET HOSPITALITY CORP 0.0%
Value $114K Shares 17,326 Share Price $6.58 * Est. Cost/Share $8.03 Unrealized @ Report Date 0.0%
IAUX I-80 GOLD CORP 0.0%
Value $114K Shares 195,706 Share Price $0.58 * Est. Cost/Share $0.67 Unrealized @ Report Date -4.1%
ONTF ON24 INC 0.0%
Value $113K Shares 21,741 Share Price $5.20 * Est. Cost/Share $7.60 Unrealized @ Report Date -18.4%
ASPI ASP ISOTOPES INC 0.0%
Value $111K Shares 23,746 Share Price $4.69 * Est. Cost/Share $2.66 Unrealized @ Report Date +87.7%
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $109K Shares 194,616 Share Price $0.56 Est. Cost/Share $0.72 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $109K Shares 14,374 Share Price $7.60 * Est. Cost/Share $7.96 Unrealized @ Report Date +5.0%
— BLUEBIRD BIO INC 0.0%
Value $108K Shares 22,098 Share Price $4.88 Est. Cost/Share $8.07 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $108K Shares 76,957 Share Price $1.40 * Est. Cost/Share $2.20 Unrealized @ Report Date -9.9%
ICL ICL GROUP LTD 0.0%
Value $107K Shares 18,838 Share Price $5.69 * Est. Cost/Share $5.88 Unrealized @ Report Date 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $107K Shares 11,297 Share Price $9.47 * Est. Cost/Share $22.51 Unrealized @ Report Date -55.1%
CLAR CLARUS CORP NEW 0.0%
Value $106K Shares 28,396 Share Price $3.75 * Est. Cost/Share $4.83 Unrealized @ Report Date -9.7%
APLD APPLIED DIGITAL CORP 0.0%
Value $106K Shares 18,945 Share Price $5.62 * Est. Cost/Share $8.10 Unrealized @ Report Date -3.1%
— 2SEVENTY BIO INC 0.0%
Value $106K Shares 21,417 Share Price $4.96 Est. Cost/Share $4.96 Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $105K Shares 14,096 Share Price $7.45 * Est. Cost/Share $11.08 Unrealized @ Report Date +41.8%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $104K Shares 16,469 Share Price $6.33 * Est. Cost/Share $6.72 Unrealized @ Report Date 0.0%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $103K Shares 84,671 Share Price $1.22 * Est. Cost/Share $3.41 Unrealized @ Report Date -48.5%
— LIONS GATE ENTMNT CORP 0.0%
Value $103K Shares 13,040 Share Price $7.92 Est. Cost/Share $7.92 Unrealized @ Report Date —
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $103K Shares 13,358 Share Price $7.73 * Est. Cost/Share $12.57 Unrealized @ Report Date 0.0%
PUBM PUBMATIC INC 0.0%
Value $103K Shares 11,268 Share Price $9.14 * Est. Cost/Share $17.34 Unrealized @ Report Date -24.0%
CABA CABALETTA BIO INC 0.0%
Value $102K Shares 73,956 Share Price $1.38 * Est. Cost/Share $2.13 Unrealized @ Report Date 0.0%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $102K Shares 63,249 Share Price $1.61 * Est. Cost/Share $1.98 Unrealized @ Report Date -35.8%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $101K Shares 22,238 Share Price $4.53 * Est. Cost/Share $4.57 Unrealized @ Report Date +33.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $101K Shares 11,270 Share Price $8.93 * Est. Cost/Share $9.31 Unrealized @ Report Date 0.0%
GRFS GRIFOLS S A 0.0%
Value $98,942 Shares 13,916 Share Price $7.11 Est. Cost/Share $6.92 Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $97,276 Shares 72,057 Share Price $1.35 * Est. Cost/Share $6.07 Unrealized @ Report Date 0.0%
STHO STAR HLDGS 0.0%
Value $96,428 Shares 11,331 Share Price $8.51 * Est. Cost/Share $8.72 Unrealized @ Report Date 0.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $95,754 Shares 11,057 Share Price $8.66 Est. Cost/Share $8.66 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $95,558 Shares 15,538 Share Price $6.15 * Est. Cost/Share $6.50 Unrealized @ Report Date 0.0%
— TRUECAR INC 0.0%
Value $94,470 Shares 59,791 Share Price $1.58 Est. Cost/Share $2.08 Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $94,440 Shares 50,234 Share Price $1.88 * Est. Cost/Share $1.78 Unrealized @ Report Date +25.6%
PGEN PRECIGEN INC 0.0%
Value $94,136 Shares 63,179 Share Price $1.49 * Est. Cost/Share $1.49 Unrealized @ Report Date +5.3%
— LYELL IMMUNOPHARMA INC 0.0%
Value $93,763 Shares 174,279 Share Price $0.54 Est. Cost/Share $0.63 Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $91,634 Shares 29,183 Share Price $3.14 * Est. Cost/Share $2.55 Unrealized @ Report Date +55.3%
EPM EVOLUTION PETE CORP 0.0%
Value $91,349 Shares 17,635 Share Price $5.18 * Est. Cost/Share $4.74 Unrealized @ Report Date 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $89,770 Shares 12,331 Share Price $7.28 * Est. Cost/Share $7.85 Unrealized @ Report Date 0.0%
CRMD CORMEDIX INC 0.0%
Value $89,123 Shares 14,468 Share Price $6.16 * Est. Cost/Share $9.99 Unrealized @ Report Date +3.6%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $89,117 Shares 61,887 Share Price $1.44 * Est. Cost/Share $2.02 Unrealized @ Report Date -8.7%
IHS IHS HOLDING LIMITED 0.0%
Value $88,510 Shares 16,956 Share Price $5.22 * Est. Cost/Share $3.83 Unrealized @ Report Date 0.0%
RWT REDWOOD TRUST INC 0.0%
Value $87,932 Shares 14,486 Share Price $6.07 Est. Cost/Share $6.52 Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $87,894 Shares 30,732 Share Price $2.86 * Est. Cost/Share $4.76 Unrealized @ Report Date 0.0%
URG UR-ENERGY INC 0.0%
Value $87,831 Shares 130,294 Share Price $0.67 * Est. Cost/Share $1.03 Unrealized @ Report Date -4.7%
CLPR CLIPPER RLTY INC 0.0%
Value $87,160 Shares 22,698 Share Price $3.84 Est. Cost/Share $4.50 Unrealized @ Report Date —
— CONDUIT PHARMACEUTICALS INC 0.0%
Value $86,968 Shares 111,355 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $85,433 Shares 12,847 Share Price $6.65 * Est. Cost/Share $14.17 Unrealized @ Report Date -34.2%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $85,346 Shares 42,673 Share Price $2.00 Est. Cost/Share $3.81 Unrealized @ Report Date —
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $85,117 Shares 10,145 Share Price $8.39 Est. Cost/Share $8.39 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $85,006 Shares 58,223 Share Price $1.46 * Est. Cost/Share $1.89 Unrealized @ Report Date 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $83,890 Shares 54,122 Share Price $1.55 * Est. Cost/Share $2.10 Unrealized @ Report Date 0.0%
ORC ORCHID IS CAP INC 0.0%
Value $83,788 Shares 11,142 Share Price $7.52 Est. Cost/Share $7.52 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $83,100 Shares 16,326 Share Price $5.09 Est. Cost/Share $6.82 Unrealized @ Report Date —
— BRF SA 0.0%
Value $83,069 Shares 24,148 Share Price $3.44 Est. Cost/Share $4.37 Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $82,926 Shares 31,293 Share Price $2.65 * Est. Cost/Share $2.48 Unrealized @ Report Date +10.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $82,188 Shares 23,892 Share Price $3.44 Est. Cost/Share $4.76 Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $81,493 Shares 18,777 Share Price $4.34 * Est. Cost/Share $5.33 Unrealized @ Report Date +39.7%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $79,399 Shares 81,669 Share Price $0.97 * Est. Cost/Share $1.31 Unrealized @ Report Date 0.0%
CDZI CADIZ INC 0.0%
Value $79,085 Shares 26,992 Share Price $2.93 * Est. Cost/Share $4.40 Unrealized @ Report Date 0.0%
STKL SUNOPTA INC 0.0%
Value $79,077 Shares 16,271 Share Price $4.86 * Est. Cost/Share $7.07 Unrealized @ Report Date -5.9%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $78,165 Shares 14,316 Share Price $5.46 * Est. Cost/Share $6.75 Unrealized @ Report Date 0.0%
CMTG CLAROS MTG TR INC 0.0%
Value $77,785 Shares 20,854 Share Price $3.73 Est. Cost/Share $3.73 Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $77,777 Shares 30,263 Share Price $2.57 * Est. Cost/Share $4.42 Unrealized @ Report Date -36.5%
— THIRD HARMONIC BIO INC 0.0%
Value $76,208 Shares 21,962 Share Price $3.47 Est. Cost/Share $3.47 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $75,234 Shares 47,318 Share Price $1.59 * Est. Cost/Share $4.39 Unrealized @ Report Date -44.5%
STGW STAGWELL INC 0.0%
Value $74,312 Shares 12,283 Share Price $6.05 * Est. Cost/Share $6.29 Unrealized @ Report Date 0.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $74,168 Shares 119,050 Share Price $0.62 * Est. Cost/Share $3.32 Unrealized @ Report Date -63.8%
CBUS CIBUS INC 0.0%
Value $73,277 Shares 39,186 Share Price $1.87 * Est. Cost/Share $2.34 Unrealized @ Report Date 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $73,223 Shares 105,296 Share Price $0.70 * Est. Cost/Share $1.63 Unrealized @ Report Date -5.8%
— INOZYME PHARMA INC 0.0%
Value $71,961 Shares 79,077 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
ZURA ZURA BIO LTD 0.0%
Value $71,855 Shares 55,702 Share Price $1.29 * Est. Cost/Share $1.58 Unrealized @ Report Date 0.0%
— MIND MEDICINE MINDMED INC 0.0%
Value $71,663 Shares 12,250 Share Price $5.85 Est. Cost/Share $5.81 Unrealized @ Report Date —
CRML CRITICAL METALS CORP 0.0%
Value $69,347 Shares 49,890 Share Price $1.39 * Est. Cost/Share $4.56 Unrealized @ Report Date 0.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $68,231 Shares 18,693 Share Price $3.65 * Est. Cost/Share $4.56 Unrealized @ Report Date 0.0%
QTTB Q32 BIO INC 0.0%
Value $68,148 Shares 41,302 Share Price $1.65 * Est. Cost/Share $2.69 Unrealized @ Report Date 0.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $66,364 Shares 10,897 Share Price $6.09 * Est. Cost/Share $6.42 Unrealized @ Report Date 0.0%
LPRO OPEN LENDING CORP 0.0%
Value $65,365 Shares 23,683 Share Price $2.76 * Est. Cost/Share $5.42 Unrealized @ Report Date -8.2%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $63,080 Shares 14,948 Share Price $4.22 * Est. Cost/Share $4.83 Unrealized @ Report Date 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $62,185 Shares 41,182 Share Price $1.51 * Est. Cost/Share $3.72 Unrealized @ Report Date -37.3%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $61,655 Shares 29,500 Share Price $2.09 * Est. Cost/Share $3.65 Unrealized @ Report Date 0.0%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $61,274 Shares 15,999 Share Price $3.83 Est. Cost/Share $5.63 Unrealized @ Report Date —
ARQ ARQ INC 0.0%
Value $60,666 Shares 14,548 Share Price $4.17 * Est. Cost/Share $6.22 Unrealized @ Report Date -8.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value $60,080 Shares 27,309 Share Price $2.20 * Est. Cost/Share $2.84 Unrealized @ Report Date -31.7%
— MARKETWISE INC 0.0%
Value $60,052 Shares 121,661 Share Price $0.49 Est. Cost/Share $0.51 Unrealized @ Report Date —
REAX THE REAL BROKERAGE INC 0.0%
Value $59,763 Shares 14,720 Share Price $4.06 * Est. Cost/Share $5.24 Unrealized @ Report Date -9.5%
MQ MARQETA INC 0.0%
Value $57,013 Shares 13,838 Share Price $4.12 * Est. Cost/Share $3.94 Unrealized @ Report Date 0.0%
— AEROVATE THERAPEUTICS INC 0.0%
Value $54,299 Shares 21,633 Share Price $2.51 Est. Cost/Share $2.14 Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $54,038 Shares 11,522 Share Price $4.69 * Est. Cost/Share $8.99 Unrealized @ Report Date -31.6%
NRDY NERDY INC 0.0%
Value $53,478 Shares 37,660 Share Price $1.42 * Est. Cost/Share $1.42 Unrealized @ Report Date +18.5%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $52,874 Shares 111,079 Share Price $0.48 * Est. Cost/Share $1.00 Unrealized @ Report Date -24.6%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $52,054 Shares 24,099 Share Price $2.16 * Est. Cost/Share $3.58 Unrealized @ Report Date 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $50,711 Shares 17,608 Share Price $2.88 * Est. Cost/Share $7.42 Unrealized @ Report Date -50.5%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $48,738 Shares 13,576 Share Price $3.59 * Est. Cost/Share $4.02 Unrealized @ Report Date 0.0%
— HILLEVAX INC 0.0%
Value $48,568 Shares 33,495 Share Price $1.45 Est. Cost/Share $1.90 Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $46,319 Shares 14,340 Share Price $3.23 * Est. Cost/Share $4.71 Unrealized @ Report Date 0.0%
— PROKIDNEY CORP 0.0%
Value $46,062 Shares 52,570 Share Price $0.88 Est. Cost/Share $1.52 Unrealized @ Report Date —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $45,909 Shares 41,735 Share Price $1.10 * Est. Cost/Share $1.43 Unrealized @ Report Date 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value $45,597 Shares 35,903 Share Price $1.27 * Est. Cost/Share $2.11 Unrealized @ Report Date -23.0%
— LANZATECH GLOBAL INC 0.0%
Value $44,630 Shares 184,346 Share Price $0.24 Est. Cost/Share $0.34 Unrealized @ Report Date —
BTMD BIOTE CORP 0.0%
Value $42,860 Shares 12,871 Share Price $3.33 * Est. Cost/Share $4.77 Unrealized @ Report Date 0.0%
RDZN ROADZEN INC 0.0%
Value $42,182 Shares 40,559 Share Price $1.04 * Est. Cost/Share $1.51 Unrealized @ Report Date -11.2%
SLND SOUTHLAND HLDGS INC 0.0%
Value $42,043 Shares 14,061 Share Price $2.99 Est. Cost/Share $2.99 Unrealized @ Report Date —
ALTI ALTI GLOBAL INC 0.0%
Value $41,500 Shares 13,651 Share Price $3.04 * Est. Cost/Share $3.58 Unrealized @ Report Date 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $41,268 Shares 37,178 Share Price $1.11 * Est. Cost/Share $1.53 Unrealized @ Report Date -13.5%
STTK SHATTUCK LABS INC 0.0%
Value $41,014 Shares 43,169 Share Price $0.95 * Est. Cost/Share $1.92 Unrealized @ Report Date -35.7%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $40,352 Shares 24,308 Share Price $1.66 * Est. Cost/Share $3.01 Unrealized @ Report Date -27.6%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $40,163 Shares 29,972 Share Price $1.34 * Est. Cost/Share $1.52 Unrealized @ Report Date 0.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $39,461 Shares 40,270 Share Price $0.98 * Est. Cost/Share $2.88 Unrealized @ Report Date -53.7%
TLS TELOS CORP MD 0.0%
Value $39,258 Shares 16,495 Share Price $2.38 * Est. Cost/Share $3.07 Unrealized @ Report Date 0.0%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $38,134 Shares 16,367 Share Price $2.33 * Est. Cost/Share $2.71 Unrealized @ Report Date +1.2%
— GENERATION BIO CO 0.0%
Value $36,050 Shares 89,014 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
— AKOYA BIOSCIENCES INC 0.0%
Value $35,107 Shares 25,257 Share Price $1.39 Est. Cost/Share $1.78 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $34,845 Shares 10,889 Share Price $3.20 * Est. Cost/Share $4.09 Unrealized @ Report Date 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $34,315 Shares 15,527 Share Price $2.21 * Est. Cost/Share $12.35 Unrealized @ Report Date -68.0%
VRA VERA BRADLEY INC 0.0%
Value $33,813 Shares 15,028 Share Price $2.25 * Est. Cost/Share $7.21 Unrealized @ Report Date -55.2%
UHG UNITED HOMES GROUP INC 0.0%
Value $33,782 Shares 12,065 Share Price $2.80 * Est. Cost/Share $3.87 Unrealized @ Report Date 0.0%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $31,511 Shares 11,802 Share Price $2.67 * Est. Cost/Share $3.11 Unrealized @ Report Date 0.0%
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $29,768 Shares 18,151 Share Price $1.64 * Est. Cost/Share $3.39 Unrealized @ Report Date -37.0%
FBLG FIBROBIOLOGICS INC 0.0%
Value $29,005 Shares 32,227 Share Price $0.90 * Est. Cost/Share $1.43 Unrealized @ Report Date 0.0%
POWW AMMO INC 0.0%
Value $28,921 Shares 20,957 Share Price $1.38 * Est. Cost/Share $1.55 Unrealized @ Report Date 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $28,682 Shares 11,519 Share Price $2.49 Est. Cost/Share $3.08 Unrealized @ Report Date —
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $28,526 Shares 26,414 Share Price $1.08 * Est. Cost/Share $0.60 Unrealized @ Report Date +119.9%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $28,195 Shares 13,426 Share Price $2.10 * Est. Cost/Share $2.02 Unrealized @ Report Date 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value $27,684 Shares 36,465 Share Price $0.76 * Est. Cost/Share $0.92 Unrealized @ Report Date 0.0%
COOK TRAEGER INC 0.0%
Value $27,525 Shares 16,384 Share Price $1.68 * Est. Cost/Share $2.45 Unrealized @ Report Date -9.5%
GRWG GROWGENERATION CORP 0.0%
Value $27,473 Shares 25,438 Share Price $1.08 * Est. Cost/Share $1.34 Unrealized @ Report Date 0.0%
CLYM CLIMB BIO INC 0.0%
Value $26,607 Shares 21,808 Share Price $1.22 * Est. Cost/Share $5.04 Unrealized @ Report Date -67.8%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $25,976 Shares 33,823 Share Price $0.77 * Est. Cost/Share $1.08 Unrealized @ Report Date -13.5%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $25,962 Shares 58,711 Share Price $0.44 Est. Cost/Share $0.51 Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $24,820 Shares 14,557 Share Price $1.71 * Est. Cost/Share $4.97 Unrealized @ Report Date -24.4%
OABI OMNIAB INC 0.0%
Value $24,651 Shares 10,271 Share Price $2.40 * Est. Cost/Share $3.27 Unrealized @ Report Date 0.0%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $23,492 Shares 19,576 Share Price $1.20 * Est. Cost/Share $1.43 Unrealized @ Report Date 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $22,499 Shares 12,640 Share Price $1.78 Est. Cost/Share $1.79 Unrealized @ Report Date —
TE T1 ENERGY INC 0.0%
Value $21,435 Shares 17,012 Share Price $1.26 * Est. Cost/Share $1.69 Unrealized @ Report Date +9.1%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $21,146 Shares 18,388 Share Price $1.15 * Est. Cost/Share $1.94 Unrealized @ Report Date 0.0%
GUTS FRACTYL HEALTH INC 0.0%
Value $20,894 Shares 17,558 Share Price $1.19 * Est. Cost/Share $1.60 Unrealized @ Report Date 0.0%
— X4 PHARMACEUTICALS INC 0.0%
Value $20,558 Shares 86,963 Share Price $0.24 Est. Cost/Share $0.36 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $20,538 Shares 10,019 Share Price $2.05 * Est. Cost/Share $2.87 Unrealized @ Report Date 0.0%
PLUG PLUG POWER INC 0.0%
Value $19,877 Shares 15,232 Share Price $1.30 * Est. Cost/Share $1.90 Unrealized @ Report Date 0.0%
STXS STEREOTAXIS INC 0.0%
Value $19,772 Shares 11,234 Share Price $1.76 * Est. Cost/Share $2.13 Unrealized @ Report Date 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $19,431 Shares 18,957 Share Price $1.03 * Est. Cost/Share $1.56 Unrealized @ Report Date 0.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $18,461 Shares 21,442 Share Price $0.86 * Est. Cost/Share $1.49 Unrealized @ Report Date 0.0%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $17,889 Shares 11,251 Share Price $1.59 * Est. Cost/Share $4.18 Unrealized @ Report Date -34.7%
— FISCALNOTE HOLDINGS INC 0.0%
Value $16,115 Shares 19,942 Share Price $0.81 Est. Cost/Share $1.29 Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $16,061 Shares 11,724 Share Price $1.37 * Est. Cost/Share $2.57 Unrealized @ Report Date 0.0%
— ELEVATION ONCOLOGY INC 0.0%
Value $14,906 Shares 57,530 Share Price $0.26 Est. Cost/Share $0.26 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $14,447 Shares 31,991 Share Price $0.45 * Est. Cost/Share $0.59 Unrealized @ Report Date 0.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $14,130 Shares 11,582 Share Price $1.22 * Est. Cost/Share $1.40 Unrealized @ Report Date 0.0%
SLDP SOLID POWER INC 0.0%
Value $14,091 Shares 13,420 Share Price $1.05 * Est. Cost/Share $1.37 Unrealized @ Report Date 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $12,894 Shares 22,780 Share Price $0.57 * Est. Cost/Share $1.28 Unrealized @ Report Date 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $12,888 Shares 10,922 Share Price $1.18 * Est. Cost/Share $1.53 Unrealized @ Report Date 0.0%
REKR REKOR SYSTEMS INC 0.0%
Value $12,751 Shares 14,380 Share Price $0.89 * Est. Cost/Share $1.58 Unrealized @ Report Date 0.0%
— LIVEONE INC 0.0%
Value $11,884 Shares 17,002 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $10,929 Shares 16,240 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date —
— RENOVARO INC 0.0%
Value $10,867 Shares 20,004 Share Price $0.54 Est. Cost/Share $0.70 Unrealized @ Report Date —
— SYSTEM1 INC 0.0%
Value $10,682 Shares 28,016 Share Price $0.38 Est. Cost/Share $1.02 Unrealized @ Report Date —
— VERU INC 0.0%
Value $8,810 Shares 17,976 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date —
— LYRA THERAPEUTICS INC 0.0%
Value $7,329 Shares 58,041 Share Price $0.13 Est. Cost/Share $0.19 Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $5,531 Shares 32,958 Share Price $0.17 Est. Cost/Share $3.56 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $4,818 Shares 15,450 Share Price $0.31 * Est. Cost/Share $0.96 Unrealized @ Report Date -36.1%
— SOLIDION TECHNOLOGY INC 0.0%
Value $2,442 Shares 20,250 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date —