AQR CAPITAL MANAGEMENT LLC Diversified Active

Location: Greenwich, CT

CIK: 0001167557 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $120.9B (100.0% shares, 0.0% debt)

Holdings (3,292)

NVDA NVIDIA CORPORATION 2.5%
Value $3.073B Shares 19,624,757 Share Price $156.61 * Est. Cost/Share $100.15 Unrealized @ Report Date +25.6%
MSFT MICROSOFT CORP 1.9%
Value $2.268B Shares 4,563,843 Share Price $496.93 * Est. Cost/Share $124.98 Unrealized @ Report Date +246.0%
AAPL APPLE INC 1.7%
Value $2.048B Shares 10,199,877 Share Price $200.76 Est. Cost/Share $122.79 Unrealized @ Report Date +64.0%
AMZN AMAZON COM INC 1.0%
Value $1.221B Shares 5,566,656 Share Price $219.39 * Est. Cost/Share $142.07 Unrealized @ Report Date +39.3%
AVGO BROADCOM INC 0.9%
Value $1.064B Shares 3,877,709 Share Price $274.26 * Est. Cost/Share $164.59 Unrealized @ Report Date +31.2%
META META PLATFORMS INC 0.9%
Value $1.038B Shares 1,406,937 Share Price $738.09 * Est. Cost/Share $221.09 Unrealized @ Report Date +178.9%
RBLX ROBLOX CORP 0.8%
Value $948M Shares 9,032,411 Share Price $104.98 * Est. Cost/Share $56.79 Unrealized @ Report Date +38.3%
VRSN VERISIGN INC 0.7%
Value $894M Shares 3,097,003 Share Price $288.80 * Est. Cost/Share $218.48 Unrealized @ Report Date +23.1%
ANET ARISTA NETWORKS INC 0.7%
Value $893M Shares 8,742,112 Share Price $102.14 * Est. Cost/Share $100.16 Unrealized @ Report Date -13.6%
SNOW SNOWFLAKE INC 0.7%
Value $802M Shares 3,584,128 Share Price $223.77 * Est. Cost/Share $167.08 Unrealized @ Report Date +8.2%
GE GE AEROSPACE 0.7%
Value $791M Shares 3,087,318 Share Price $256.23 * Est. Cost/Share $113.66 Unrealized @ Report Date +92.3%
BKNG BOOKING HOLDINGS INC 0.6%
Value $779M Shares 136,418 Share Price $5712.06 * Est. Cost/Share $3476.34 Unrealized @ Report Date +46.5%
JNJ JOHNSON & JOHNSON 0.6%
Value $729M Shares 4,795,489 Share Price $151.96 Est. Cost/Share $134.27 Unrealized @ Report Date +12.3%
MRK MERCK & CO INC 0.6%
Value $690M Shares 8,787,272 Share Price $78.54 Est. Cost/Share $84.35 Unrealized @ Report Date -8.2%
GM GENERAL MTRS CO 0.5%
Value $665M Shares 13,503,858 Share Price $49.21 * Est. Cost/Share $44.04 Unrealized @ Report Date +6.9%
CME CME GROUP INC 0.5%
Value $655M Shares 2,392,180 Share Price $273.92 Est. Cost/Share $191.89 Unrealized @ Report Date +39.9%
ADBE ADOBE INC 0.5%
Value $645M Shares 1,667,046 Share Price $386.88 Est. Cost/Share $416.90 Unrealized @ Report Date -7.6%
DASH DOORDASH INC 0.5%
Value $643M Shares 2,633,971 Share Price $244.15 * Est. Cost/Share $184.50 Unrealized @ Report Date +8.7%
FTNT FORTINET INC 0.5%
Value $634M Shares 6,053,669 Share Price $104.78 * Est. Cost/Share $75.32 Unrealized @ Report Date +34.0%
PNC PNC FINL SVCS GROUP INC 0.5%
Value $622M Shares 3,338,964 Share Price $186.42 * Est. Cost/Share $172.54 Unrealized @ Report Date -3.8%
MCK MCKESSON CORP 0.5%
Value $621M Shares 855,699 Share Price $725.50 * Est. Cost/Share $382.57 Unrealized @ Report Date +84.0%
PM PHILIP MORRIS INTL INC 0.5%
Value $613M Shares 3,379,196 Share Price $181.31 * Est. Cost/Share $127.96 Unrealized @ Report Date +30.8%
COST COSTCO WHSL CORP NEW 0.5%
Value $596M Shares 602,948 Share Price $989.24 Est. Cost/Share $732.28 Unrealized @ Report Date +35.3%
INCY INCYTE CORP 0.5%
Value $559M Shares 8,201,455 Share Price $68.10 * Est. Cost/Share $66.78 Unrealized @ Report Date -5.1%
GOOG ALPHABET INC 0.5%
Value $551M Shares 3,108,391 Share Price $177.39 * Est. Cost/Share $121.40 Unrealized @ Report Date +35.8%
GOOGL ALPHABET INC 0.4%
Value $542M Shares 3,076,499 Share Price $176.23 * Est. Cost/Share $117.87 Unrealized @ Report Date +38.5%
GEV GE VERNOVA INC 0.4%
Value $541M Shares 1,028,514 Share Price $526.23 * Est. Cost/Share $316.06 Unrealized @ Report Date +31.6%
ZM ZOOM COMMUNICATIONS INC 0.4%
Value $535M Shares 6,869,804 Share Price $77.91 Est. Cost/Share $67.94 Unrealized @ Report Date +13.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $530M Shares 1,091,409 Share Price $485.77 * Est. Cost/Share $258.37 Unrealized @ Report Date +96.6%
VEEV VEEVA SYS INC 0.4%
Value $527M Shares 1,838,046 Share Price $286.45 * Est. Cost/Share $223.03 Unrealized @ Report Date +11.2%
TSLA TESLA INC 0.4%
Value $522M Shares 1,643,085 Share Price $317.66 * Est. Cost/Share $293.37 Unrealized @ Report Date +2.7%
EIX EDISON INTL 0.4%
Value $511M Shares 9,962,902 Share Price $51.26 * Est. Cost/Share $56.76 Unrealized @ Report Date -6.5%
NOW SERVICENOW INC 0.4%
Value $502M Shares 489,345 Share Price $1025.90 * Est. Cost/Share $170.62 Unrealized @ Report Date +10.6%
EXPE EXPEDIA GROUP INC 0.4%
Value $492M Shares 2,917,669 Share Price $168.68 * Est. Cost/Share $163.13 Unrealized @ Report Date -1.1%
C CITIGROUP INC 0.4%
Value $471M Shares 5,534,254 Share Price $85.12 * Est. Cost/Share $55.11 Unrealized @ Report Date +29.2%
CB CHUBB LIMITED 0.4%
Value $457M Shares 1,598,583 Share Price $285.58 Est. Cost/Share $227.26 Unrealized @ Report Date +26.3%
CNC CENTENE CORP DEL 0.4%
Value $443M Shares 8,298,682 Share Price $53.33 * Est. Cost/Share $67.23 Unrealized @ Report Date -12.8%
TXRH TEXAS ROADHOUSE INC 0.4%
Value $439M Shares 2,343,000 Share Price $187.41 * Est. Cost/Share $152.14 Unrealized @ Report Date +16.7%
T AT&T INC 0.4%
Value $439M Shares 15,328,747 Share Price $28.61 * Est. Cost/Share $15.69 Unrealized @ Report Date +71.9%
V VISA INC 0.4%
Value $438M Shares 1,241,348 Share Price $353.00 Est. Cost/Share $217.92 Unrealized @ Report Date +59.2%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $423M Shares 6,849,036 Share Price $61.76 Est. Cost/Share $58.20 Unrealized @ Report Date +5.0%
FIX COMFORT SYS USA INC 0.3%
Value $419M Shares 782,435 Share Price $535.57 * Est. Cost/Share $381.49 Unrealized @ Report Date +14.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value $400M Shares 863,839 Share Price $463.14 Est. Cost/Share $423.93 Unrealized @ Report Date +8.3%
EG EVEREST GROUP LTD 0.3%
Value $400M Shares 1,180,615 Share Price $338.49 Est. Cost/Share $317.36 Unrealized @ Report Date +8.3%
PANW PALO ALTO NETWORKS INC 0.3%
Value $396M Shares 1,952,649 Share Price $202.61 * Est. Cost/Share $183.13 Unrealized @ Report Date +1.4%
WMT WALMART INC 0.3%
Value $394M Shares 4,049,000 Share Price $97.38 * Est. Cost/Share $55.45 Unrealized @ Report Date +70.9%
TEAM ATLASSIAN CORPORATION 0.3%
Value $392M Shares 1,933,851 Share Price $202.85 * Est. Cost/Share $221.94 Unrealized @ Report Date -6.2%
JPM JPMORGAN CHASE & CO. 0.3%
Value $386M Shares 1,329,821 Share Price $289.91 * Est. Cost/Share $189.23 Unrealized @ Report Date +33.5%
TRV TRAVELERS COMPANIES INC 0.3%
Value $385M Shares 1,454,118 Share Price $264.60 Est. Cost/Share $167.36 Unrealized @ Report Date +55.8%
AXS AXIS CAP HLDGS LTD 0.3%
Value $384M Shares 3,716,201 Share Price $103.25 * Est. Cost/Share $66.56 Unrealized @ Report Date +48.9%
MANH MANHATTAN ASSOCIATES INC 0.3%
Value $381M Shares 1,928,053 Share Price $197.47 * Est. Cost/Share $187.91 Unrealized @ Report Date -3.4%
MSCI MSCI INC 0.3%
Value $380M Shares 659,120 Share Price $576.74 * Est. Cost/Share $565.97 Unrealized @ Report Date -3.0%
LYFT LYFT INC 0.3%
Value $378M Shares 24,009,925 Share Price $15.76 * Est. Cost/Share $13.60 Unrealized @ Report Date +3.0%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $376M Shares 866,645 Share Price $434.14 * Est. Cost/Share $319.10 Unrealized @ Report Date +23.2%
CI THE CIGNA GROUP 0.3%
Value $373M Shares 1,136,394 Share Price $327.89 * Est. Cost/Share $289.12 Unrealized @ Report Date +9.9%
ZS ZSCALER INC 0.3%
Value $372M Shares 1,199,815 Share Price $309.90 * Est. Cost/Share $190.87 Unrealized @ Report Date +30.6%
NFLX NETFLIX INC 0.3%
Value $367M Shares 275,312 Share Price $1333.42 * Est. Cost/Share $54.15 Unrealized @ Report Date +108.8%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $365M Shares 2,678,278 Share Price $136.32 * Est. Cost/Share $67.30 Unrealized @ Report Date +74.3%
MA MASTERCARD INCORPORATED 0.3%
Value $363M Shares 653,263 Share Price $555.83 Est. Cost/Share $360.30 Unrealized @ Report Date +53.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $363M Shares 1,273,161 Share Price $285.02 * Est. Cost/Share $251.36 Unrealized @ Report Date +18.9%
NTNX NUTANIX INC 0.3%
Value $360M Shares 4,712,266 Share Price $76.44 * Est. Cost/Share $61.72 Unrealized @ Report Date +16.6%
ABNB AIRBNB INC 0.3%
Value $356M Shares 2,692,599 Share Price $132.34 * Est. Cost/Share $134.23 Unrealized @ Report Date -5.6%
PEP PEPSICO INC 0.3%
Value $351M Shares 2,680,691 Share Price $131.00 Est. Cost/Share $124.27 Unrealized @ Report Date +5.4%
CSCO CISCO SYS INC 0.3%
Value $347M Shares 5,010,468 Share Price $69.32 * Est. Cost/Share $44.12 Unrealized @ Report Date +36.9%
INTC INTEL CORP 0.3%
Value $346M Shares 15,498,219 Share Price $22.34 * Est. Cost/Share $22.23 Unrealized @ Report Date -6.8%
PCG PG&E CORP 0.3%
Value $344M Shares 24,677,094 Share Price $13.94 * Est. Cost/Share $16.64 Unrealized @ Report Date -2.9%
FTI TECHNIPFMC PLC 0.3%
Value $342M Shares 9,938,410 Share Price $34.44 * Est. Cost/Share $28.47 Unrealized @ Report Date +5.6%
EXEL EXELIXIS INC 0.3%
Value $335M Shares 7,606,079 Share Price $44.07 * Est. Cost/Share $29.27 Unrealized @ Report Date +36.5%
EME EMCOR GROUP INC 0.3%
Value $328M Shares 622,019 Share Price $526.80 * Est. Cost/Share $280.97 Unrealized @ Report Date +56.9%
ALL ALLSTATE CORP 0.3%
Value $325M Shares 1,644,644 Share Price $197.84 Est. Cost/Share $170.04 Unrealized @ Report Date +15.8%
COF CAPITAL ONE FINL CORP 0.3%
Value $322M Shares 1,512,814 Share Price $212.76 * Est. Cost/Share $156.67 Unrealized @ Report Date +18.1%
RGLD ROYAL GOLD INC 0.3%
Value $319M Shares 1,820,435 Share Price $175.31 Est. Cost/Share $138.92 Unrealized @ Report Date +27.4%
CRM SALESFORCE INC 0.3%
Value $318M Shares 1,165,101 Share Price $272.69 * Est. Cost/Share $247.11 Unrealized @ Report Date +7.7%
EA ELECTRONIC ARTS INC 0.3%
Value $317M Shares 2,004,017 Share Price $158.01 * Est. Cost/Share $130.83 Unrealized @ Report Date +12.7%
ILMN ILLUMINA INC 0.3%
Value $313M Shares 3,295,880 Share Price $95.05 * Est. Cost/Share $100.59 Unrealized @ Report Date -19.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $313M Shares 1,017,650 Share Price $307.35 * Est. Cost/Share $403.27 Unrealized @ Report Date -7.0%
TPR TAPESTRY INC 0.3%
Value $311M Shares 3,546,969 Share Price $87.79 * Est. Cost/Share $57.02 Unrealized @ Report Date +31.4%
DKNG DRAFTKINGS INC NEW 0.3%
Value $307M Shares 7,147,665 Share Price $42.89 * Est. Cost/Share $39.23 Unrealized @ Report Date -8.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value $306M Shares 5,580,573 Share Price $54.91 * Est. Cost/Share $65.04 Unrealized @ Report Date -9.5%
APH AMPHENOL CORP NEW 0.3%
Value $302M Shares 3,093,952 Share Price $97.74 * Est. Cost/Share $64.15 Unrealized @ Report Date +26.9%
KMX CARMAX INC 0.2%
Value $298M Shares 4,457,340 Share Price $66.88 Est. Cost/Share $70.27 Unrealized @ Report Date -4.3%
TOL TOLL BROTHERS INC 0.2%
Value $298M Shares 2,607,993 Share Price $114.13 * Est. Cost/Share $91.25 Unrealized @ Report Date +13.7%
ADSK AUTODESK INC 0.2%
Value $297M Shares 967,469 Share Price $307.46 * Est. Cost/Share $276.95 Unrealized @ Report Date +2.4%
DAL DELTA AIR LINES INC DEL 0.2%
Value $296M Shares 6,012,856 Share Price $49.18 * Est. Cost/Share $51.85 Unrealized @ Report Date -12.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $296M Shares 598,474 Share Price $494.00 Est. Cost/Share $462.80 Unrealized @ Report Date +5.0%
ARW ARROW ELECTRS INC 0.2%
Value $295M Shares 2,313,997 Share Price $127.43 * Est. Cost/Share $97.84 Unrealized @ Report Date +17.4%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $295M Shares 2,806,827 Share Price $104.93 * Est. Cost/Share $82.84 Unrealized @ Report Date +10.7%
NTRA NATERA INC 0.2%
Value $292M Shares 1,726,750 Share Price $168.94 * Est. Cost/Share $127.01 Unrealized @ Report Date +22.7%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $287M Shares 1,081,602 Share Price $265.45 * Est. Cost/Share $226.71 Unrealized @ Report Date +4.8%
SYF SYNCHRONY FINANCIAL 0.2%
Value $285M Shares 4,266,366 Share Price $66.74 * Est. Cost/Share $34.81 Unrealized @ Report Date +59.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value $284M Shares 3,117,445 Share Price $91.11 * Est. Cost/Share $61.09 Unrealized @ Report Date +37.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $281M Shares 6,067,940 Share Price $46.26 * Est. Cost/Share $50.93 Unrealized @ Report Date -7.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $278M Shares 948,589 Share Price $292.55 * Est. Cost/Share $146.05 Unrealized @ Report Date +73.8%
TSN TYSON FOODS INC 0.2%
Value $277M Shares 5,006,787 Share Price $55.39 Est. Cost/Share $56.73 Unrealized @ Report Date -1.1%
MOH MOLINA HEALTHCARE INC 0.2%
Value $273M Shares 925,672 Share Price $295.02 * Est. Cost/Share $301.14 Unrealized @ Report Date +4.3%
GILD GILEAD SCIENCES INC 0.2%
Value $272M Shares 2,470,838 Share Price $110.17 * Est. Cost/Share $71.01 Unrealized @ Report Date +47.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value $272M Shares 6,079,239 Share Price $44.75 * Est. Cost/Share $34.20 Unrealized @ Report Date +12.7%
MO ALTRIA GROUP INC 0.2%
Value $271M Shares 4,643,814 Share Price $58.45 * Est. Cost/Share $36.44 Unrealized @ Report Date +53.5%
MMM 3M CO 0.2%
Value $271M Shares 1,781,080 Share Price $152.18 * Est. Cost/Share $92.99 Unrealized @ Report Date +51.9%
LLY ELI LILLY & CO 0.2%
Value $270M Shares 346,975 Share Price $777.14 Est. Cost/Share $495.66 Unrealized @ Report Date +56.0%
IT GARTNER INC 0.2%
Value $267M Shares 660,186 Share Price $404.22 * Est. Cost/Share $418.00 Unrealized @ Report Date +0.1%
AMP AMERIPRISE FINL INC 0.2%
Value $265M Shares 497,873 Share Price $532.94 * Est. Cost/Share $455.41 Unrealized @ Report Date +7.6%
COR CENCORA INC 0.2%
Value $264M Shares 881,466 Share Price $299.85 * Est. Cost/Share $205.09 Unrealized @ Report Date +39.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $264M Shares 2,565,792 Share Price $102.99 * Est. Cost/Share $114.70 Unrealized @ Report Date -4.6%
AIG AMERICAN INTL GROUP INC 0.2%
Value $262M Shares 3,084,346 Share Price $84.95 * Est. Cost/Share $68.24 Unrealized @ Report Date +20.2%
CCK CROWN HLDGS INC 0.2%
Value $261M Shares 2,533,612 Share Price $102.95 * Est. Cost/Share $87.27 Unrealized @ Report Date +8.4%
CMCSA COMCAST CORP NEW 0.2%
Value $261M Shares 7,349,550 Share Price $35.44 * Est. Cost/Share $37.83 Unrealized @ Report Date -10.4%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $258M Shares 1,799,843 Share Price $143.60 * Est. Cost/Share $142.00 Unrealized @ Report Date -3.3%
RHI ROBERT HALF INC. 0.2%
Value $255M Shares 6,201,209 Share Price $41.05 * Est. Cost/Share $53.05 Unrealized @ Report Date -14.1%
ABT ABBOTT LABS 0.2%
Value $252M Shares 1,863,869 Share Price $135.14 * Est. Cost/Share $103.29 Unrealized @ Report Date +26.4%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value $252M Shares 1,069,464 Share Price $235.33 * Est. Cost/Share $152.16 Unrealized @ Report Date +41.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $252M Shares 5,883,733 Share Price $42.75 * Est. Cost/Share $36.98 Unrealized @ Report Date +13.1%
VRT VERTIV HOLDINGS CO 0.2%
Value $251M Shares 1,956,728 Share Price $128.41 * Est. Cost/Share $54.15 Unrealized @ Report Date +79.4%
DDOG DATADOG INC 0.2%
Value $248M Shares 1,847,722 Share Price $134.21 * Est. Cost/Share $117.67 Unrealized @ Report Date -5.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value $247M Shares 399,000 Share Price $617.85 Est. Cost/Share $569.05 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.2%
Value $245M Shares 1,555,298 Share Price $157.59 * Est. Cost/Share $176.09 Unrealized @ Report Date -14.5%
GRMN GARMIN LTD 0.2%
Value $243M Shares 1,166,407 Share Price $208.72 * Est. Cost/Share $170.45 Unrealized @ Report Date +15.0%
NWSA NEWS CORP NEW 0.2%
Value $241M Shares 8,124,507 Share Price $29.67 * Est. Cost/Share $27.34 Unrealized @ Report Date +0.2%
A AGILENT TECHNOLOGIES INC 0.2%
Value $241M Shares 2,041,826 Share Price $118.01 * Est. Cost/Share $113.06 Unrealized @ Report Date -2.4%
PYPL PAYPAL HLDGS INC 0.2%
Value $239M Shares 3,223,952 Share Price $74.18 * Est. Cost/Share $75.29 Unrealized @ Report Date -9.3%
CAH CARDINAL HEALTH INC 0.2%
Value $238M Shares 1,420,617 Share Price $167.84 * Est. Cost/Share $77.37 Unrealized @ Report Date +90.1%
TMUS T-MOBILE US INC 0.2%
Value $238M Shares 997,843 Share Price $238.11 Est. Cost/Share $151.48 Unrealized @ Report Date +59.4%
FFIV F5 INC 0.2%
Value $237M Shares 806,678 Share Price $294.32 * Est. Cost/Share $193.62 Unrealized @ Report Date +42.7%
EVR EVERCORE INC 0.2%
Value $236M Shares 872,844 Share Price $270.02 * Est. Cost/Share $226.00 Unrealized @ Report Date -3.4%
BBY BEST BUY INC 0.2%
Value $235M Shares 3,501,617 Share Price $67.13 * Est. Cost/Share $70.58 Unrealized @ Report Date -7.3%
INTU INTUIT 0.2%
Value $234M Shares 298,385 Share Price $784.40 * Est. Cost/Share $607.41 Unrealized @ Report Date +11.0%
MDB MONGODB INC 0.2%
Value $233M Shares 1,111,647 Share Price $209.99 * Est. Cost/Share $188.86 Unrealized @ Report Date -2.1%
NYT NEW YORK TIMES CO 0.2%
Value $233M Shares 4,187,888 Share Price $55.70 * Est. Cost/Share $48.60 Unrealized @ Report Date +8.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value $232M Shares 2,549,953 Share Price $90.85 * Est. Cost/Share $77.67 Unrealized @ Report Date +7.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $231M Shares 2,300,081 Share Price $100.60 * Est. Cost/Share $105.00 Unrealized @ Report Date -10.4%
FDX FEDEX CORP 0.2%
Value $231M Shares 1,015,627 Share Price $227.31 * Est. Cost/Share $218.79 Unrealized @ Report Date -1.6%
RL RALPH LAUREN CORP 0.2%
Value $226M Shares 825,653 Share Price $274.28 * Est. Cost/Share $186.72 Unrealized @ Report Date +31.4%
CNXC CONCENTRIX CORP 0.2%
Value $226M Shares 4,305,469 Share Price $52.55 Est. Cost/Share $49.78 Unrealized @ Report Date +3.6%
USFD US FOODS HLDG CORP 0.2%
Value $224M Shares 2,910,755 Share Price $77.01 * Est. Cost/Share $63.61 Unrealized @ Report Date +12.2%
PGR PROGRESSIVE CORP 0.2%
Value $224M Shares 844,410 Share Price $265.28 * Est. Cost/Share $170.23 Unrealized @ Report Date +51.3%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $224M Shares 1,433,712 Share Price $156.05 * Est. Cost/Share $132.97 Unrealized @ Report Date +10.4%
HUM HUMANA INC 0.2%
Value $223M Shares 921,336 Share Price $242.42 Est. Cost/Share $272.48 Unrealized @ Report Date -9.5%
ULTA ULTA BEAUTY INC 0.2%
Value $223M Shares 477,504 Share Price $466.58 * Est. Cost/Share $401.87 Unrealized @ Report Date +2.9%
GD GENERAL DYNAMICS CORP 0.2%
Value $222M Shares 762,168 Share Price $291.66 * Est. Cost/Share $240.09 Unrealized @ Report Date +13.5%
ORI OLD REP INTL CORP 0.2%
Value $221M Shares 5,779,156 Share Price $38.32 * Est. Cost/Share $28.66 Unrealized @ Report Date +21.7%
ETSY ETSY INC 0.2%
Value $221M Shares 4,420,126 Share Price $50.05 Est. Cost/Share $53.28 Unrealized @ Report Date -6.6%
HWM HOWMET AEROSPACE INC 0.2%
Value $221M Shares 1,193,761 Share Price $185.19 * Est. Cost/Share $64.05 Unrealized @ Report Date +139.9%
GDDY GODADDY INC 0.2%
Value $219M Shares 1,217,025 Share Price $180.06 Est. Cost/Share $116.20 Unrealized @ Report Date +54.4%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $218M Shares 1,500,675 Share Price $145.56 * Est. Cost/Share $144.88 Unrealized @ Report Date -2.8%
TJX TJX COS INC NEW 0.2%
Value $218M Shares 1,762,508 Share Price $123.49 Est. Cost/Share $103.01 Unrealized @ Report Date +22.2%
PEGA PEGASYSTEMS INC 0.2%
Value $218M Shares 4,037,552 Share Price $53.89 * Est. Cost/Share $42.16 Unrealized @ Report Date +7.4%
TXT TEXTRON INC 0.2%
Value $214M Shares 2,664,612 Share Price $80.29 * Est. Cost/Share $71.97 Unrealized @ Report Date +0.5%
XRAY DENTSPLY SIRONA INC 0.2%
Value $211M Shares 13,316,771 Share Price $15.88 * Est. Cost/Share $17.55 Unrealized @ Report Date -14.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value $211M Shares 2,271,222 Share Price $92.85 * Est. Cost/Share $67.76 Unrealized @ Report Date +21.5%
BPOP POPULAR INC 0.2%
Value $209M Shares 1,897,419 Share Price $110.21 * Est. Cost/Share $83.73 Unrealized @ Report Date +16.0%
CMI CUMMINS INC 0.2%
Value $209M Shares 641,578 Share Price $325.57 * Est. Cost/Share $262.28 Unrealized @ Report Date +16.5%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value $207M Shares 1,653,701 Share Price $125.43 * Est. Cost/Share $71.48 Unrealized @ Report Date +72.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $207M Shares 2,502,711 Share Price $82.80 * Est. Cost/Share $69.73 Unrealized @ Report Date +12.7%
VTI VANGUARD INDEX FDS 0.2%
Value $203M Shares 669,343 Share Price $303.93 Est. Cost/Share $250.85 Unrealized @ Report Date —
BIL SPDR SERIES TRUST 0.2%
Value $203M Shares 2,209,801 Share Price $91.73 Est. Cost/Share $91.62 Unrealized @ Report Date —
AZO AUTOZONE INC 0.2%
Value $202M Shares 55,973 Share Price $3617.65 Est. Cost/Share $2358.84 Unrealized @ Report Date +56.3%
DVN DEVON ENERGY CORP NEW 0.2%
Value $202M Shares 6,360,499 Share Price $31.81 Est. Cost/Share $34.76 Unrealized @ Report Date -10.1%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $201M Shares 2,483,575 Share Price $81.05 * Est. Cost/Share $74.04 Unrealized @ Report Date +3.5%
THC TENET HEALTHCARE CORP 0.2%
Value $200M Shares 1,156,263 Share Price $173.16 * Est. Cost/Share $128.32 Unrealized @ Report Date +17.3%
AMAT APPLIED MATLS INC 0.2%
Value $200M Shares 1,094,577 Share Price $182.86 * Est. Cost/Share $119.35 Unrealized @ Report Date +31.9%
CTAS CINTAS CORP 0.2%
Value $197M Shares 892,212 Share Price $221.33 * Est. Cost/Share $185.94 Unrealized @ Report Date +15.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $197M Shares 1,843,193 Share Price $106.94 * Est. Cost/Share $79.38 Unrealized @ Report Date +27.5%
CHWY CHEWY INC 0.2%
Value $196M Shares 4,631,343 Share Price $42.39 * Est. Cost/Share $38.63 Unrealized @ Report Date +3.1%
ECL ECOLAB INC 0.2%
Value $194M Shares 727,370 Share Price $266.38 * Est. Cost/Share $242.76 Unrealized @ Report Date +3.9%
OSK OSHKOSH CORP 0.2%
Value $194M Shares 1,709,338 Share Price $113.34 * Est. Cost/Share $96.01 Unrealized @ Report Date -0.2%
MEDP MEDPACE HLDGS INC 0.2%
Value $193M Shares 621,184 Share Price $311.13 * Est. Cost/Share $309.96 Unrealized @ Report Date -3.1%
INFY INFOSYS LTD 0.2%
Value $193M Shares 10,393,369 Share Price $18.52 Est. Cost/Share $21.29 Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $191M Shares 1,224,620 Share Price $155.95 Est. Cost/Share $162.32 Unrealized @ Report Date -3.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $190M Shares 1,510,015 Share Price $125.69 * Est. Cost/Share $122.22 Unrealized @ Report Date -6.2%
CW CURTISS WRIGHT CORP 0.2%
Value $189M Shares 388,493 Share Price $487.70 * Est. Cost/Share $280.34 Unrealized @ Report Date +40.6%
RSG REPUBLIC SVCS INC 0.2%
Value $189M Shares 772,779 Share Price $244.51 Est. Cost/Share $99.73 Unrealized @ Report Date +145.8%
DIS DISNEY WALT CO 0.2%
Value $186M Shares 1,504,640 Share Price $123.61 * Est. Cost/Share $99.39 Unrealized @ Report Date +3.4%
DINO HF SINCLAIR CORP 0.2%
Value $184M Shares 4,467,063 Share Price $41.08 * Est. Cost/Share $37.45 Unrealized @ Report Date -10.4%
IVZ INVESCO LTD 0.2%
Value $182M Shares 11,612,559 Share Price $15.71 * Est. Cost/Share $15.99 Unrealized @ Report Date -12.4%
MTZ MASTEC INC 0.2%
Value $182M Shares 1,072,253 Share Price $169.70 * Est. Cost/Share $117.13 Unrealized @ Report Date +23.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $182M Shares 1,915,887 Share Price $94.86 Est. Cost/Share $50.65 Unrealized @ Report Date +89.3%
FCX FREEPORT-MCMORAN INC 0.2%
Value $181M Shares 4,186,621 Share Price $43.35 * Est. Cost/Share $38.63 Unrealized @ Report Date -2.4%
HOOD ROBINHOOD MKTS INC 0.1%
Value $181M Shares 2,041,133 Share Price $88.70 * Est. Cost/Share $28.49 Unrealized @ Report Date +107.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $179M Shares 252,584 Share Price $707.75 * Est. Cost/Share $518.07 Unrealized @ Report Date +10.4%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $177M Shares 1,475,525 Share Price $120.06 Est. Cost/Share $117.22 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.1%
Value $176M Shares 6,333,091 Share Price $27.84 * Est. Cost/Share $20.70 Unrealized @ Report Date +24.3%
PINS PINTEREST INC 0.1%
Value $176M Shares 4,907,963 Share Price $35.84 * Est. Cost/Share $33.40 Unrealized @ Report Date -9.1%
HAL HALLIBURTON CO 0.1%
Value $175M Shares 8,610,870 Share Price $20.38 Est. Cost/Share $24.11 Unrealized @ Report Date -14.7%
DHR DANAHER CORPORATION 0.1%
Value $175M Shares 886,874 Share Price $197.54 * Est. Cost/Share $188.55 Unrealized @ Report Date +2.4%
KR KROGER CO 0.1%
Value $175M Shares 2,449,745 Share Price $71.50 * Est. Cost/Share $40.10 Unrealized @ Report Date +70.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $175M Shares 1,097,747 Share Price $159.18 Est. Cost/Share $98.84 Unrealized @ Report Date +62.7%
GL GLOBE LIFE INC 0.1%
Value $174M Shares 1,402,690 Share Price $124.29 * Est. Cost/Share $112.91 Unrealized @ Report Date +7.1%
CRH CRH PLC 0.1%
Value $174M Shares 1,897,614 Share Price $91.63 Est. Cost/Share $92.15 Unrealized @ Report Date -1.2%
RTX RTX CORPORATION 0.1%
Value $174M Shares 1,188,949 Share Price $146.02 * Est. Cost/Share $109.80 Unrealized @ Report Date +20.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $173M Shares 227,740 Share Price $760.48 * Est. Cost/Share $320.37 Unrealized @ Report Date +100.3%
MDT MEDTRONIC PLC 0.1%
Value $172M Shares 1,978,526 Share Price $87.17 * Est. Cost/Share $80.61 Unrealized @ Report Date +3.6%
ASH ASHLAND INC 0.1%
Value $172M Shares 3,454,646 Share Price $49.88 Est. Cost/Share $54.91 Unrealized @ Report Date -9.3%
QCOM QUALCOMM INC 0.1%
Value $172M Shares 1,085,398 Share Price $158.13 * Est. Cost/Share $137.06 Unrealized @ Report Date +5.8%
BIIB BIOGEN INC 0.1%
Value $171M Shares 1,364,805 Share Price $125.59 Est. Cost/Share $154.97 Unrealized @ Report Date -19.6%
DUOL DUOLINGO INC 0.1%
Value $170M Shares 415,221 Share Price $410.02 * Est. Cost/Share $358.99 Unrealized @ Report Date +22.2%
PPC PILGRIMS PRIDE CORP 0.1%
Value $170M Shares 3,776,178 Share Price $44.98 * Est. Cost/Share $45.40 Unrealized @ Report Date +8.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value $168M Shares 1,374,078 Share Price $122.60 * Est. Cost/Share $95.24 Unrealized @ Report Date +6.4%
J JACOBS SOLUTIONS INC 0.1%
Value $168M Shares 1,288,843 Share Price $130.50 * Est. Cost/Share $116.16 Unrealized @ Report Date +5.5%
PKG PACKAGING CORP AMER 0.1%
Value $167M Shares 888,362 Share Price $188.45 Est. Cost/Share $176.73 Unrealized @ Report Date +5.1%
PB PROSPERITY BANCSHARES INC 0.1%
Value $167M Shares 2,383,162 Share Price $70.24 * Est. Cost/Share $66.10 Unrealized @ Report Date +1.7%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $167M Shares 758,462 Share Price $220.44 Est. Cost/Share $220.85 Unrealized @ Report Date -1.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $167M Shares 578,491 Share Price $288.63 Est. Cost/Share $278.87 Unrealized @ Report Date +3.1%
TTC TORO CO 0.1%
Value $165M Shares 2,357,201 Share Price $70.14 Est. Cost/Share $78.02 Unrealized @ Report Date -9.1%
HAS HASBRO INC 0.1%
Value $165M Shares 2,259,812 Share Price $72.94 * Est. Cost/Share $59.85 Unrealized @ Report Date +2.9%
EOG EOG RES INC 0.1%
Value $164M Shares 1,372,400 Share Price $119.61 * Est. Cost/Share $110.36 Unrealized @ Report Date +1.6%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $164M Shares 1,978,142 Share Price $82.85 * Est. Cost/Share $119.44 Unrealized @ Report Date -36.5%
WDAY WORKDAY INC 0.1%
Value $162M Shares 675,148 Share Price $240.00 Est. Cost/Share $242.47 Unrealized @ Report Date +0.5%
VOO VANGUARD INDEX FDS 0.1%
Value $162M Shares 284,575 Share Price $568.03 Est. Cost/Share $537.97 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $162M Shares 2,883,135 Share Price $56.06 Est. Cost/Share $53.62 Unrealized @ Report Date +2.5%
HUBS HUBSPOT INC 0.1%
Value $161M Shares 288,859 Share Price $556.63 * Est. Cost/Share $591.37 Unrealized @ Report Date -1.0%
CRBG COREBRIDGE FINL INC 0.1%
Value $161M Shares 4,528,734 Share Price $35.50 * Est. Cost/Share $26.38 Unrealized @ Report Date +15.4%
BAC BANK AMERICA CORP 0.1%
Value $160M Shares 3,387,840 Share Price $47.32 * Est. Cost/Share $31.66 Unrealized @ Report Date +30.9%
HD HOME DEPOT INC 0.1%
Value $159M Shares 432,457 Share Price $366.64 * Est. Cost/Share $322.55 Unrealized @ Report Date +10.3%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $158M Shares 799,675 Share Price $198.02 Est. Cost/Share $171.22 Unrealized @ Report Date +14.0%
— SYNOVUS FINL CORP 0.1%
Value $158M Shares 3,059,102 Share Price $51.75 Est. Cost/Share $47.10 Unrealized @ Report Date —
WEN WENDYS CO 0.1%
Value $158M Shares 13,843,438 Share Price $11.42 * Est. Cost/Share $16.84 Unrealized @ Report Date -27.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value $157M Shares 722,529 Share Price $217.97 * Est. Cost/Share $193.05 Unrealized @ Report Date +5.8%
CVS CVS HEALTH CORP 0.1%
Value $156M Shares 2,278,807 Share Price $68.57 * Est. Cost/Share $68.89 Unrealized @ Report Date -6.8%
CVLT COMMVAULT SYS INC 0.1%
Value $156M Shares 893,385 Share Price $174.33 * Est. Cost/Share $119.31 Unrealized @ Report Date +43.1%
FLS FLOWSERVE CORP 0.1%
Value $154M Shares 2,939,892 Share Price $52.35 * Est. Cost/Share $41.75 Unrealized @ Report Date +11.4%
XOM EXXON MOBIL CORP 0.1%
Value $153M Shares 1,423,791 Share Price $107.80 * Est. Cost/Share $87.88 Unrealized @ Report Date +18.9%
ESTC ELASTIC N V 0.1%
Value $153M Shares 1,832,215 Share Price $83.56 Est. Cost/Share $99.10 Unrealized @ Report Date -14.7%
VMC VULCAN MATLS CO 0.1%
Value $148M Shares 566,909 Share Price $260.82 Est. Cost/Share $252.78 Unrealized @ Report Date +1.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $148M Shares 1,652,542 Share Price $89.39 Est. Cost/Share $80.56 Unrealized @ Report Date +11.8%
LNG CHENIERE ENERGY INC 0.1%
Value $148M Shares 610,923 Share Price $241.54 * Est. Cost/Share $200.48 Unrealized @ Report Date +15.5%
— AMCOR PLC 0.1%
Value $147M Shares 16,015,722 Share Price $9.19 Est. Cost/Share $9.23 Unrealized @ Report Date -0.9%
WAB WABTEC 0.1%
Value $146M Shares 697,149 Share Price $209.24 * Est. Cost/Share $154.08 Unrealized @ Report Date +24.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $146M Shares 287,484 Share Price $507.18 * Est. Cost/Share $343.85 Unrealized @ Report Date +26.1%
PATH UIPATH INC 0.1%
Value $146M Shares 11,407,569 Share Price $12.77 * Est. Cost/Share $13.34 Unrealized @ Report Date -10.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $146M Shares 2,033,247 Share Price $71.61 Est. Cost/Share $87.94 Unrealized @ Report Date -19.5%
WING WINGSTOP INC 0.1%
Value $145M Shares 432,002 Share Price $336.74 * Est. Cost/Share $297.36 Unrealized @ Report Date -0.5%
DOV DOVER CORP 0.1%
Value $145M Shares 789,409 Share Price $183.14 * Est. Cost/Share $171.86 Unrealized @ Report Date +0.5%
ALLE ALLEGION PLC 0.1%
Value $144M Shares 1,002,302 Share Price $143.97 * Est. Cost/Share $129.68 Unrealized @ Report Date +5.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $144M Shares 810,469 Share Price $177.98 Est. Cost/Share $191.47 Unrealized @ Report Date -6.0%
QLYS QUALYS INC 0.1%
Value $144M Shares 1,012,100 Share Price $142.41 * Est. Cost/Share $137.06 Unrealized @ Report Date -3.4%
LRCX LAM RESEARCH CORP 0.1%
Value $144M Shares 1,484,481 Share Price $97.04 * Est. Cost/Share $77.23 Unrealized @ Report Date +2.1%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $144M Shares 3,700,170 Share Price $38.84 * Est. Cost/Share $35.16 Unrealized @ Report Date +0.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $144M Shares 1,303,894 Share Price $110.11 * Est. Cost/Share $111.61 Unrealized @ Report Date +2.1%
EWBC EAST WEST BANCORP INC 0.1%
Value $143M Shares 1,418,174 Share Price $100.98 * Est. Cost/Share $81.82 Unrealized @ Report Date +6.0%
NEM NEWMONT CORP 0.1%
Value $143M Shares 2,504,253 Share Price $57.13 * Est. Cost/Share $49.40 Unrealized @ Report Date +7.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $143M Shares 2,560,272 Share Price $55.73 * Est. Cost/Share $57.03 Unrealized @ Report Date -10.8%
DTE DTE ENERGY CO 0.1%
Value $142M Shares 1,079,051 Share Price $131.68 Est. Cost/Share $117.95 Unrealized @ Report Date +11.3%
GAP GAP INC 0.1%
Value $141M Shares 6,477,420 Share Price $21.81 Est. Cost/Share $19.12 Unrealized @ Report Date +14.3%
CINF CINCINNATI FINL CORP 0.1%
Value $141M Shares 959,613 Share Price $147.05 * Est. Cost/Share $107.72 Unrealized @ Report Date +30.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $141M Shares 461,690 Share Price $305.05 Est. Cost/Share $200.93 Unrealized @ Report Date +50.5%
UNM UNUM GROUP 0.1%
Value $140M Shares 1,731,605 Share Price $80.76 * Est. Cost/Share $38.10 Unrealized @ Report Date +107.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $139M Shares 1,089,383 Share Price $127.77 * Est. Cost/Share $119.99 Unrealized @ Report Date +9.8%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $138M Shares 2,682,604 Share Price $51.61 * Est. Cost/Share $43.50 Unrealized @ Report Date +5.2%
DHI D R HORTON INC 0.1%
Value $138M Shares 1,073,583 Share Price $128.48 * Est. Cost/Share $123.45 Unrealized @ Report Date -0.9%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $137M Shares 1,593,645 Share Price $86.18 Est. Cost/Share $86.27 Unrealized @ Report Date -0.2%
BRKR BRUKER CORP 0.1%
Value $137M Shares 3,326,820 Share Price $41.20 * Est. Cost/Share $48.72 Unrealized @ Report Date -21.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $137M Shares 8,156,558 Share Price $16.76 * Est. Cost/Share $14.56 Unrealized @ Report Date +1.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $136M Shares 442,656 Share Price $308.36 * Est. Cost/Share $305.57 Unrealized @ Report Date -11.1%
TFC TRUIST FINL CORP 0.1%
Value $136M Shares 3,165,033 Share Price $42.99 * Est. Cost/Share $36.65 Unrealized @ Report Date +3.7%
ADT ADT INC DEL 0.1%
Value $136M Shares 16,097,474 Share Price $8.43 * Est. Cost/Share $7.19 Unrealized @ Report Date +11.8%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $135M Shares 1,250,924 Share Price $107.83 * Est. Cost/Share $99.14 Unrealized @ Report Date +14.9%
VLO VALERO ENERGY CORP 0.1%
Value $134M Shares 997,719 Share Price $134.42 * Est. Cost/Share $119.19 Unrealized @ Report Date +2.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $134M Shares 1,492,113 Share Price $89.54 Est. Cost/Share $87.46 Unrealized @ Report Date +4.3%
EEFT EURONET WORLDWIDE INC 0.1%
Value $133M Shares 1,308,267 Share Price $101.38 Est. Cost/Share $102.19 Unrealized @ Report Date +1.2%
OC OWENS CORNING NEW 0.1%
Value $132M Shares 960,604 Share Price $137.52 Est. Cost/Share $110.72 Unrealized @ Report Date +24.7%
FHI FEDERATED HERMES INC 0.1%
Value $132M Shares 2,978,885 Share Price $44.32 * Est. Cost/Share $32.10 Unrealized @ Report Date +25.2%
COKE COCA COLA CONS INC 0.1%
Value $132M Shares 1,185,937 Share Price $111.23 * Est. Cost/Share $116.45 Unrealized @ Report Date +3.0%
FLUT FLUTTER ENTMT PLC 0.1%
Value $132M Shares 468,503 Share Price $281.47 * Est. Cost/Share $250.40 Unrealized @ Report Date -2.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $132M Shares 6,444,345 Share Price $20.45 * Est. Cost/Share $15.49 Unrealized @ Report Date +6.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $131M Shares 568,771 Share Price $231.19 * Est. Cost/Share $205.26 Unrealized @ Report Date +10.1%
WRB BERKLEY W R CORP 0.1%
Value $131M Shares 1,787,573 Share Price $73.47 * Est. Cost/Share $51.82 Unrealized @ Report Date +35.0%
KO COCA COLA CO 0.1%
Value $130M Shares 1,845,126 Share Price $70.28 Est. Cost/Share $48.21 Unrealized @ Report Date +44.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $130M Shares 308,148 Share Price $420.41 Est. Cost/Share $365.05 Unrealized @ Report Date +13.7%
MET METLIFE INC 0.1%
Value $129M Shares 1,610,057 Share Price $80.36 * Est. Cost/Share $68.87 Unrealized @ Report Date +10.1%
USB US BANCORP DEL 0.1%
Value $129M Shares 2,855,350 Share Price $45.25 * Est. Cost/Share $40.08 Unrealized @ Report Date +1.7%
DLB DOLBY LABORATORIES INC 0.1%
Value $129M Shares 1,736,260 Share Price $74.26 Est. Cost/Share $75.21 Unrealized @ Report Date -2.2%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $128M Shares 1,610,361 Share Price $79.63 * Est. Cost/Share $85.01 Unrealized @ Report Date -13.3%
KMPR KEMPER CORP 0.1%
Value $128M Shares 1,985,139 Share Price $64.37 * Est. Cost/Share $62.57 Unrealized @ Report Date -1.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $127M Shares 515,042 Share Price $245.98 * Est. Cost/Share $209.43 Unrealized @ Report Date +13.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $126M Shares 1,082,384 Share Price $116.86 Est. Cost/Share $96.91 Unrealized @ Report Date +19.1%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $126M Shares 3,464,943 Share Price $36.44 Est. Cost/Share $38.00 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $126M Shares 2,651,445 Share Price $47.44 * Est. Cost/Share $54.00 Unrealized @ Report Date -0.7%
AN AUTONATION INC 0.1%
Value $125M Shares 631,744 Share Price $198.56 * Est. Cost/Share $147.56 Unrealized @ Report Date +22.3%
BBWI BATH & BODY WORKS INC 0.1%
Value $125M Shares 4,203,326 Share Price $29.82 * Est. Cost/Share $33.61 Unrealized @ Report Date -15.8%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $125M Shares 546,048 Share Price $229.07 * Est. Cost/Share $163.59 Unrealized @ Report Date +35.8%
DLTR DOLLAR TREE INC 0.1%
Value $125M Shares 1,275,363 Share Price $97.99 * Est. Cost/Share $84.70 Unrealized @ Report Date +1.9%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $124M Shares 596,617 Share Price $207.32 * Est. Cost/Share $186.31 Unrealized @ Report Date +2.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $122M Shares 1,791,511 Share Price $68.37 * Est. Cost/Share $29.30 Unrealized @ Report Date -6.8%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $122M Shares 1,534,446 Share Price $79.27 * Est. Cost/Share $68.12 Unrealized @ Report Date +5.2%
SF STIFEL FINL CORP 0.1%
Value $122M Shares 1,171,472 Share Price $103.78 * Est. Cost/Share $91.99 Unrealized @ Report Date -1.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $121M Shares 1,185,058 Share Price $102.36 Est. Cost/Share $93.15 Unrealized @ Report Date +9.5%
WMB WILLIAMS COS INC 0.1%
Value $119M Shares 1,900,976 Share Price $62.81 * Est. Cost/Share $55.10 Unrealized @ Report Date +4.7%
COP CONOCOPHILLIPS 0.1%
Value $119M Shares 1,329,069 Share Price $89.67 Est. Cost/Share $97.36 Unrealized @ Report Date -9.6%
IDXX IDEXX LABS INC 0.1%
Value $119M Shares 223,319 Share Price $531.50 * Est. Cost/Share $461.23 Unrealized @ Report Date +3.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $119M Shares 1,300,593 Share Price $91.21 * Est. Cost/Share $103.68 Unrealized @ Report Date -7.4%
AME AMETEK INC 0.1%
Value $118M Shares 656,112 Share Price $180.38 * Est. Cost/Share $165.39 Unrealized @ Report Date +3.5%
IVV ISHARES TR 0.1%
Value $118M Shares 189,675 Share Price $620.90 Est. Cost/Share $564.99 Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $118M Shares 132,118 Share Price $889.95 * Est. Cost/Share $395.09 Unrealized @ Report Date +89.5%
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value $117M Shares 5,191,440 Share Price $22.60 * Est. Cost/Share $22.94 Unrealized @ Report Date -6.2%
OKTA OKTA INC 0.1%
Value $117M Shares 1,175,676 Share Price $99.62 * Est. Cost/Share $84.82 Unrealized @ Report Date +25.9%
VLTO VERALTO CORP 0.1%
Value $117M Shares 1,159,433 Share Price $100.95 * Est. Cost/Share $96.27 Unrealized @ Report Date -0.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $117M Shares 481,727 Share Price $242.85 * Est. Cost/Share $214.56 Unrealized @ Report Date +5.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value $117M Shares 2,252,327 Share Price $51.94 * Est. Cost/Share $51.94 Unrealized @ Report Date -9.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $117M Shares 681,741 Share Price $171.55 * Est. Cost/Share $112.84 Unrealized @ Report Date +42.1%
ACI ALBERTSONS COS INC 0.1%
Value $117M Shares 5,470,394 Share Price $21.37 Est. Cost/Share $20.07 Unrealized @ Report Date +5.7%
HQY HEALTHEQUITY INC 0.1%
Value $116M Shares 1,107,448 Share Price $104.76 * Est. Cost/Share $92.45 Unrealized @ Report Date +2.5%
EXC EXELON CORP 0.1%
Value $116M Shares 2,687,094 Share Price $43.16 Est. Cost/Share $39.76 Unrealized @ Report Date +9.6%
JBL JABIL INC 0.1%
Value $116M Shares 531,530 Share Price $218.10 * Est. Cost/Share $94.42 Unrealized @ Report Date +71.5%
BDX BECTON DICKINSON & CO 0.1%
Value $115M Shares 672,218 Share Price $170.95 * Est. Cost/Share $214.10 Unrealized @ Report Date -15.7%
NTAP NETAPP INC 0.1%
Value $114M Shares 1,077,383 Share Price $106.02 * Est. Cost/Share $86.06 Unrealized @ Report Date +8.7%
BWA BORGWARNER INC 0.1%
Value $114M Shares 3,422,874 Share Price $33.35 * Est. Cost/Share $31.11 Unrealized @ Report Date -2.5%
MAT MATTEL INC 0.1%
Value $114M Shares 5,785,464 Share Price $19.69 * Est. Cost/Share $19.78 Unrealized @ Report Date -10.0%
QFIN QIFU TECHNOLOGY INC 0.1%
Value $114M Shares 2,619,066 Share Price $43.36 Est. Cost/Share $27.67 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $114M Shares 519,235 Share Price $218.63 * Est. Cost/Share $140.92 Unrealized @ Report Date +14.1%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $113M Shares 2,404,931 Share Price $47.06 * Est. Cost/Share $40.90 Unrealized @ Report Date +3.9%
LOPE GRAND CANYON ED INC 0.1%
Value $113M Shares 597,567 Share Price $189.00 Est. Cost/Share $121.08 Unrealized @ Report Date +53.1%
CNA CNA FINL CORP 0.1%
Value $113M Shares 2,435,892 Share Price $46.31 Est. Cost/Share $41.66 Unrealized @ Report Date +11.1%
EQIX EQUINIX INC 0.1%
Value $113M Shares 144,136 Share Price $781.64 * Est. Cost/Share $788.42 Unrealized @ Report Date +6.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $113M Shares 1,150,451 Share Price $97.88 * Est. Cost/Share $93.52 Unrealized @ Report Date +2.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $111M Shares 510,879 Share Price $217.75 * Est. Cost/Share $185.97 Unrealized @ Report Date -2.1%
PSTG PURE STORAGE INC 0.1%
Value $110M Shares 1,938,125 Share Price $57.00 * Est. Cost/Share $49.72 Unrealized @ Report Date +0.1%
CRUS CIRRUS LOGIC INC 0.1%
Value $110M Shares 1,055,401 Share Price $104.25 * Est. Cost/Share $96.21 Unrealized @ Report Date +1.8%
ABBV ABBVIE INC 0.1%
Value $110M Shares 597,992 Share Price $183.49 Est. Cost/Share $108.84 Unrealized @ Report Date +67.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $108M Shares 339,902 Share Price $318.98 * Est. Cost/Share $240.34 Unrealized @ Report Date +16.2%
ROST ROSS STORES INC 0.1%
Value $108M Shares 844,705 Share Price $127.58 * Est. Cost/Share $131.63 Unrealized @ Report Date +4.7%
FMC FMC CORP 0.1%
Value $107M Shares 2,562,521 Share Price $41.75 * Est. Cost/Share $43.27 Unrealized @ Report Date -11.5%
UNP UNION PAC CORP 0.1%
Value $106M Shares 462,297 Share Price $230.08 * Est. Cost/Share $211.60 Unrealized @ Report Date +3.2%
PNR PENTAIR PLC 0.1%
Value $106M Shares 1,029,966 Share Price $102.66 * Est. Cost/Share $79.84 Unrealized @ Report Date +16.4%
SCI SERVICE CORP INTL 0.1%
Value $106M Shares 1,300,726 Share Price $81.29 * Est. Cost/Share $78.15 Unrealized @ Report Date -0.1%
FICO FAIR ISAAC CORP 0.1%
Value $106M Shares 57,912 Share Price $1822.82 * Est. Cost/Share $1589.17 Unrealized @ Report Date +18.2%
PFE PFIZER INC 0.1%
Value $104M Shares 4,302,731 Share Price $24.22 * Est. Cost/Share $26.12 Unrealized @ Report Date -14.4%
TRMB TRIMBLE INC 0.1%
Value $104M Shares 1,372,779 Share Price $75.88 * Est. Cost/Share $60.27 Unrealized @ Report Date +11.5%
ETN EATON CORP PLC 0.1%
Value $104M Shares 291,280 Share Price $355.84 * Est. Cost/Share $223.20 Unrealized @ Report Date +37.4%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $103M Shares 5,976,414 Share Price $17.31 * Est. Cost/Share $26.96 Unrealized @ Report Date -31.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $103M Shares 10,197,526 Share Price $10.12 * Est. Cost/Share $9.95 Unrealized @ Report Date -7.0%
XEL XCEL ENERGY INC 0.1%
Value $102M Shares 1,509,643 Share Price $67.36 Est. Cost/Share $51.05 Unrealized @ Report Date +32.8%
STE STERIS PLC 0.1%
Value $102M Shares 424,647 Share Price $239.45 * Est. Cost/Share $224.69 Unrealized @ Report Date +3.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value $102M Shares 1,117,741 Share Price $90.83 Est. Cost/Share $72.07 Unrealized @ Report Date +28.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $101M Shares 339,986 Share Price $296.64 * Est. Cost/Share $239.40 Unrealized @ Report Date +26.5%
GLW CORNING INC 0.1%
Value $101M Shares 1,922,585 Share Price $52.42 * Est. Cost/Share $45.59 Unrealized @ Report Date +1.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $101M Shares 532,145 Share Price $189.32 * Est. Cost/Share $210.62 Unrealized @ Report Date -16.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $99.44M Shares 2,248,258 Share Price $44.23 * Est. Cost/Share $48.44 Unrealized @ Report Date -13.2%
CIEN CIENA CORP 0.1%
Value $99.3M Shares 1,220,927 Share Price $81.33 * Est. Cost/Share $60.83 Unrealized @ Report Date +17.9%
DOX AMDOCS LTD 0.1%
Value $99.22M Shares 1,087,468 Share Price $91.24 * Est. Cost/Share $75.10 Unrealized @ Report Date +16.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $98.46M Shares 796,651 Share Price $123.59 Est. Cost/Share $122.63 Unrealized @ Report Date -0.0%
CHE CHEMED CORP NEW 0.1%
Value $97.89M Shares 201,041 Share Price $486.93 * Est. Cost/Share $528.83 Unrealized @ Report Date +7.4%
ELV ELEVANCE HEALTH INC 0.1%
Value $97.1M Shares 253,318 Share Price $383.31 * Est. Cost/Share $358.43 Unrealized @ Report Date +10.7%
CVX CHEVRON CORP NEW 0.1%
Value $96.33M Shares 672,745 Share Price $143.19 * Est. Cost/Share $126.53 Unrealized @ Report Date +8.3%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $96.02M Shares 2,792,225 Share Price $34.39 * Est. Cost/Share $35.41 Unrealized @ Report Date -10.5%
HUN HUNTSMAN CORP 0.1%
Value $95.97M Shares 9,290,409 Share Price $10.33 * Est. Cost/Share $18.56 Unrealized @ Report Date -34.3%
EBAY EBAY INC. 0.1%
Value $95.76M Shares 1,295,823 Share Price $73.90 * Est. Cost/Share $47.81 Unrealized @ Report Date +46.9%
LII LENNOX INTL INC 0.1%
Value $95.35M Shares 168,130 Share Price $567.12 * Est. Cost/Share $501.65 Unrealized @ Report Date +10.6%
TEL TE CONNECTIVITY PLC 0.1%
Value $95.05M Shares 567,444 Share Price $167.51 * Est. Cost/Share $146.86 Unrealized @ Report Date +2.8%
ADI ANALOG DEVICES INC 0.1%
Value $94.78M Shares 400,782 Share Price $236.49 * Est. Cost/Share $200.36 Unrealized @ Report Date +2.8%
MHK MOHAWK INDS INC 0.1%
Value $94.64M Shares 907,734 Share Price $104.26 Est. Cost/Share $112.67 Unrealized @ Report Date -7.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $93.87M Shares 572,836 Share Price $163.86 * Est. Cost/Share $152.66 Unrealized @ Report Date -0.2%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $93.79M Shares 543,612 Share Price $172.54 * Est. Cost/Share $155.42 Unrealized @ Report Date +2.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $93.46M Shares 430,405 Share Price $217.15 * Est. Cost/Share $143.94 Unrealized @ Report Date +55.1%
MAN MANPOWERGROUP INC WIS 0.1%
Value $93.35M Shares 2,310,704 Share Price $40.40 * Est. Cost/Share $75.94 Unrealized @ Report Date -42.5%
EVRG EVERGY INC 0.1%
Value $93.33M Shares 1,367,690 Share Price $68.24 * Est. Cost/Share $53.17 Unrealized @ Report Date +23.3%
THG HANOVER INS GROUP INC 0.1%
Value $93.19M Shares 553,815 Share Price $168.27 * Est. Cost/Share $145.98 Unrealized @ Report Date +12.8%
EXAS EXACT SCIENCES CORP 0.1%
Value $93.17M Shares 1,753,283 Share Price $53.14 * Est. Cost/Share $55.32 Unrealized @ Report Date -8.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $93.03M Shares 931,259 Share Price $99.89 * Est. Cost/Share $81.34 Unrealized @ Report Date +27.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $92.63M Shares 1,607,363 Share Price $57.63 * Est. Cost/Share $68.42 Unrealized @ Report Date -20.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $92.38M Shares 1,375,970 Share Price $67.14 * Est. Cost/Share $54.13 Unrealized @ Report Date +20.3%
MORN MORNINGSTAR INC 0.1%
Value $92.29M Shares 293,969 Share Price $313.93 * Est. Cost/Share $297.18 Unrealized @ Report Date -0.4%
LIVN LIVANOVA PLC 0.1%
Value $92.2M Shares 2,049,820 Share Price $44.98 * Est. Cost/Share $46.18 Unrealized @ Report Date -10.7%
ESNT ESSENT GROUP LTD 0.1%
Value $92.18M Shares 1,517,859 Share Price $60.73 * Est. Cost/Share $55.29 Unrealized @ Report Date +3.9%
AIZ ASSURANT INC 0.1%
Value $92.1M Shares 466,625 Share Price $197.38 Est. Cost/Share $162.15 Unrealized @ Report Date +19.9%
D DOMINION ENERGY INC 0.1%
Value $91.93M Shares 1,646,024 Share Price $55.85 * Est. Cost/Share $52.48 Unrealized @ Report Date +1.3%
WU WESTERN UN CO 0.1%
Value $91.58M Shares 10,876,503 Share Price $8.42 Est. Cost/Share $12.52 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $91.26M Shares 1,020,770 Share Price $89.40 * Est. Cost/Share $74.97 Unrealized @ Report Date +5.6%
HPQ HP INC 0.1%
Value $90.86M Shares 3,714,543 Share Price $24.46 Est. Cost/Share $24.98 Unrealized @ Report Date -1.1%
PDD PDD HOLDINGS INC 0.1%
Value $90.52M Shares 880,417 Share Price $102.81 Est. Cost/Share $88.72 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.1%
Value $89.99M Shares 873,105 Share Price $103.07 * Est. Cost/Share $130.16 Unrealized @ Report Date -14.9%
NET CLOUDFLARE INC 0.1%
Value $89.95M Shares 461,051 Share Price $195.10 * Est. Cost/Share $112.41 Unrealized @ Report Date +29.2%
CF CF INDS HLDGS INC 0.1%
Value $89.87M Shares 989,641 Share Price $90.81 * Est. Cost/Share $81.06 Unrealized @ Report Date +3.6%
FR FIRST INDL RLTY TR INC 0.1%
Value $89.29M Shares 1,855,214 Share Price $48.13 Est. Cost/Share $48.86 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $89.24M Shares 748,318 Share Price $119.26 * Est. Cost/Share $142.44 Unrealized @ Report Date -8.4%
NFG NATIONAL FUEL GAS CO 0.1%
Value $89.04M Shares 1,051,086 Share Price $84.71 * Est. Cost/Share $61.45 Unrealized @ Report Date +31.4%
MPC MARATHON PETE CORP 0.1%
Value $88.79M Shares 534,543 Share Price $166.11 * Est. Cost/Share $111.85 Unrealized @ Report Date +32.2%
EPR EPR PPTYS 0.1%
Value $88.69M Shares 1,544,905 Share Price $57.41 Est. Cost/Share $48.04 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $88.66M Shares 1,424,233 Share Price $62.25 * Est. Cost/Share $60.62 Unrealized @ Report Date +5.5%
WCC WESCO INTL INC 0.1%
Value $88.64M Shares 478,597 Share Price $185.20 * Est. Cost/Share $169.15 Unrealized @ Report Date -3.1%
HRB BLOCK H & R INC 0.1%
Value $88.51M Shares 1,617,221 Share Price $54.73 * Est. Cost/Share $37.04 Unrealized @ Report Date +52.4%
AVT AVNET INC 0.1%
Value $88.31M Shares 1,680,538 Share Price $52.55 * Est. Cost/Share $42.86 Unrealized @ Report Date +13.8%
GHC GRAHAM HLDGS CO 0.1%
Value $88.23M Shares 93,253 Share Price $946.17 Est. Cost/Share $783.99 Unrealized @ Report Date +19.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $88.21M Shares 543,009 Share Price $162.44 * Est. Cost/Share $133.05 Unrealized @ Report Date +11.1%
KDP KEURIG DR PEPPER INC 0.1%
Value $87.79M Shares 2,671,783 Share Price $32.86 Est. Cost/Share $32.00 Unrealized @ Report Date +3.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $87.32M Shares 708,487 Share Price $123.25 * Est. Cost/Share $96.68 Unrealized @ Report Date -3.6%
ITT ITT INC 0.1%
Value $86.99M Shares 554,837 Share Price $156.79 * Est. Cost/Share $126.60 Unrealized @ Report Date +12.5%
STT STATE STR CORP 0.1%
Value $86.99M Shares 818,034 Share Price $106.34 * Est. Cost/Share $66.75 Unrealized @ Report Date +35.7%
MELI MERCADOLIBRE INC 0.1%
Value $86.92M Shares 33,690 Share Price $2579.98 * Est. Cost/Share $2189.34 Unrealized @ Report Date +6.7%
TDC TERADATA CORP DEL 0.1%
Value $86.91M Shares 3,913,277 Share Price $22.21 * Est. Cost/Share $26.89 Unrealized @ Report Date -19.1%
UI UBIQUITI INC 0.1%
Value $86.09M Shares 210,177 Share Price $409.60 * Est. Cost/Share $305.69 Unrealized @ Report Date +19.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $85.74M Shares 158,410 Share Price $541.26 * Est. Cost/Share $480.10 Unrealized @ Report Date +8.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $85.49M Shares 896,006 Share Price $95.41 * Est. Cost/Share $85.19 Unrealized @ Report Date +14.8%
WBS WEBSTER FINL CORP 0.1%
Value $85.48M Shares 1,565,623 Share Price $54.60 * Est. Cost/Share $50.96 Unrealized @ Report Date -2.2%
WM WASTE MGMT INC DEL 0.1%
Value $85.32M Shares 373,605 Share Price $228.38 Est. Cost/Share $69.68 Unrealized @ Report Date +229.6%
CBRE CBRE GROUP INC 0.1%
Value $85.05M Shares 610,518 Share Price $139.30 * Est. Cost/Share $124.18 Unrealized @ Report Date +1.8%
PEN PENUMBRA INC 0.1%
Value $84.94M Shares 330,990 Share Price $256.62 * Est. Cost/Share $246.98 Unrealized @ Report Date +10.2%
LIN LINDE PLC 0.1%
Value $84.83M Shares 182,237 Share Price $465.47 * Est. Cost/Share $397.13 Unrealized @ Report Date +13.9%
NUE NUCOR CORP 0.1%
Value $84.7M Shares 653,845 Share Price $129.54 * Est. Cost/Share $115.85 Unrealized @ Report Date -0.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $84.34M Shares 794,770 Share Price $106.12 * Est. Cost/Share $120.58 Unrealized @ Report Date -9.9%
SFM SPROUTS FMRS MKT INC 0.1%
Value $83.88M Shares 510,607 Share Price $164.27 Est. Cost/Share $133.90 Unrealized @ Report Date +22.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $83.87M Shares 385,663 Share Price $217.47 * Est. Cost/Share $163.88 Unrealized @ Report Date +28.4%
RJF RAYMOND JAMES FINL INC 0.1%
Value $82.91M Shares 540,592 Share Price $153.37 * Est. Cost/Share $131.28 Unrealized @ Report Date +8.0%
HCA HCA HEALTHCARE INC 0.1%
Value $82.68M Shares 217,733 Share Price $379.75 * Est. Cost/Share $316.93 Unrealized @ Report Date +13.1%
SPGI S&P GLOBAL INC 0.1%
Value $82.46M Shares 158,399 Share Price $520.56 * Est. Cost/Share $453.47 Unrealized @ Report Date +9.5%
WFC WELLS FARGO CO NEW 0.1%
Value $81.75M Shares 1,020,317 Share Price $80.12 * Est. Cost/Share $49.54 Unrealized @ Report Date +43.6%
TER TERADYNE INC 0.1%
Value $81.56M Shares 907,024 Share Price $89.92 * Est. Cost/Share $111.92 Unrealized @ Report Date -28.8%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $81.44M Shares 449,935 Share Price $181.00 * Est. Cost/Share $189.23 Unrealized @ Report Date -0.8%
WWD WOODWARD INC 0.1%
Value $80.49M Shares 328,395 Share Price $245.09 * Est. Cost/Share $137.93 Unrealized @ Report Date +47.7%
STLD STEEL DYNAMICS INC 0.1%
Value $80.33M Shares 627,542 Share Price $128.01 Est. Cost/Share $117.89 Unrealized @ Report Date +7.2%
RDDT REDDIT INC 0.1%
Value $80.05M Shares 531,663 Share Price $150.57 * Est. Cost/Share $113.37 Unrealized @ Report Date 0.0%
W WAYFAIR INC 0.1%
Value $79.67M Shares 1,557,937 Share Price $51.14 * Est. Cost/Share $40.79 Unrealized @ Report Date -8.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $79.63M Shares 337,945 Share Price $235.64 * Est. Cost/Share $321.08 Unrealized @ Report Date -14.2%
CHDN CHURCHILL DOWNS INC 0.1%
Value $79.35M Shares 788,006 Share Price $100.70 * Est. Cost/Share $97.65 Unrealized @ Report Date -0.1%
PK PARK HOTELS & RESORTS INC 0.1%
Value $79.23M Shares 7,744,912 Share Price $10.23 Est. Cost/Share $11.70 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.1%
Value $78.69M Shares 3,419,894 Share Price $23.01 * Est. Cost/Share $13.74 Unrealized @ Report Date +46.8%
QQQ INVESCO QQQ TR 0.1%
Value $78.57M Shares 142,424 Share Price $551.64 Est. Cost/Share $504.85 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $78.35M Shares 1,232,071 Share Price $63.59 * Est. Cost/Share $48.08 Unrealized @ Report Date -1.3%
GWW GRAINGER W W INC 0.1%
Value $78.31M Shares 76,206 Share Price $1027.61 Est. Cost/Share $732.11 Unrealized @ Report Date +41.1%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $77.93M Shares 1,273,418 Share Price $61.20 * Est. Cost/Share $48.25 Unrealized @ Report Date +20.4%
PCAR PACCAR INC 0.1%
Value $77.63M Shares 819,781 Share Price $94.69 * Est. Cost/Share $66.22 Unrealized @ Report Date +36.6%
EQT EQT CORP 0.1%
Value $77.35M Shares 1,326,229 Share Price $58.32 * Est. Cost/Share $51.16 Unrealized @ Report Date +4.7%
CRI CARTERS INC 0.1%
Value $77.27M Shares 2,564,457 Share Price $30.13 * Est. Cost/Share $45.03 Unrealized @ Report Date -26.5%
S SENTINELONE INC 0.1%
Value $77.26M Shares 4,268,733 Share Price $18.10 Est. Cost/Share $20.20 Unrealized @ Report Date -9.4%
LEN LENNAR CORP 0.1%
Value $77.03M Shares 699,605 Share Price $110.11 * Est. Cost/Share $117.41 Unrealized @ Report Date -8.6%
NTRS NORTHERN TR CORP 0.1%
Value $76.77M Shares 610,097 Share Price $125.83 * Est. Cost/Share $81.99 Unrealized @ Report Date +22.6%
APP APPLOVIN CORP 0.1%
Value $76.69M Shares 219,052 Share Price $350.08 * Est. Cost/Share $84.59 Unrealized @ Report Date +283.3%
NNN NNN REIT INC 0.1%
Value $76.64M Shares 1,794,362 Share Price $42.71 Est. Cost/Share $41.79 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $76.08M Shares 135,083 Share Price $563.21 Est. Cost/Share $451.23 Unrealized @ Report Date +24.6%
AYI ACUITY INC 0.1%
Value $75.92M Shares 254,462 Share Price $298.34 * Est. Cost/Share $226.77 Unrealized @ Report Date +14.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $75.88M Shares 970,207 Share Price $78.21 * Est. Cost/Share $71.33 Unrealized @ Report Date +4.6%
PSN PARSONS CORP DEL 0.1%
Value $75.17M Shares 1,061,614 Share Price $70.81 * Est. Cost/Share $74.76 Unrealized @ Report Date -11.7%
ROL ROLLINS INC 0.1%
Value $75.17M Shares 1,342,338 Share Price $56.00 Est. Cost/Share $39.23 Unrealized @ Report Date +42.0%
POR PORTLAND GEN ELEC CO 0.1%
Value $75.02M Shares 1,862,391 Share Price $40.28 Est. Cost/Share $41.15 Unrealized @ Report Date -1.6%
AMGN AMGEN INC 0.1%
Value $74.98M Shares 269,260 Share Price $278.47 Est. Cost/Share $272.85 Unrealized @ Report Date +1.8%
PRI PRIMERICA INC 0.1%
Value $74.8M Shares 277,021 Share Price $270.00 Est. Cost/Share $274.51 Unrealized @ Report Date -3.4%
R RYDER SYS INC 0.1%
Value $74.68M Shares 469,676 Share Price $159.00 * Est. Cost/Share $99.41 Unrealized @ Report Date +47.8%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $74.54M Shares 3,558,040 Share Price $20.95 * Est. Cost/Share $22.69 Unrealized @ Report Date -19.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value $74.27M Shares 1,713,498 Share Price $43.34 * Est. Cost/Share $41.03 Unrealized @ Report Date -6.2%
CCL CARNIVAL CORP 0.1%
Value $74.16M Shares 2,685,861 Share Price $27.61 * Est. Cost/Share $21.11 Unrealized @ Report Date +1.4%
BALL BALL CORP 0.1%
Value $73.75M Shares 1,314,786 Share Price $56.09 * Est. Cost/Share $51.79 Unrealized @ Report Date -0.2%
MCD MCDONALDS CORP 0.1%
Value $73.73M Shares 252,369 Share Price $292.17 * Est. Cost/Share $245.50 Unrealized @ Report Date +23.6%
PPG PPG INDS INC 0.1%
Value $73.63M Shares 647,886 Share Price $113.65 * Est. Cost/Share $110.56 Unrealized @ Report Date -3.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $73.17M Shares 716,029 Share Price $102.19 Est. Cost/Share $102.10 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.1%
Value $73.02M Shares 918,802 Share Price $79.47 * Est. Cost/Share $69.68 Unrealized @ Report Date +7.5%
WAT WATERS CORP 0.1%
Value $72.96M Shares 209,043 Share Price $349.04 Est. Cost/Share $358.28 Unrealized @ Report Date -4.0%
FLR FLUOR CORP NEW 0.1%
Value $72.69M Shares 1,417,782 Share Price $51.27 * Est. Cost/Share $41.89 Unrealized @ Report Date -4.8%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $72.16M Shares 1,257,151 Share Price $57.40 * Est. Cost/Share $48.01 Unrealized @ Report Date +10.9%
ALK ALASKA AIR GROUP INC 0.1%
Value $71.81M Shares 1,456,129 Share Price $49.31 Est. Cost/Share $38.97 Unrealized @ Report Date +24.7%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $71.11M Shares 734,225 Share Price $96.85 * Est. Cost/Share $99.74 Unrealized @ Report Date -7.8%
KEX KIRBY CORP 0.1%
Value $71.02M Shares 626,198 Share Price $113.41 * Est. Cost/Share $103.63 Unrealized @ Report Date +1.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $70.73M Shares 917,268 Share Price $77.11 * Est. Cost/Share $92.86 Unrealized @ Report Date -32.9%
PII POLARIS INC 0.1%
Value $70.67M Shares 1,752,801 Share Price $40.32 * Est. Cost/Share $45.74 Unrealized @ Report Date -17.6%
— SKECHERS U S A INC 0.1%
Value $70.48M Shares 1,116,964 Share Price $63.10 Est. Cost/Share $49.42 Unrealized @ Report Date —
MMS MAXIMUS INC 0.1%
Value $70.45M Shares 1,007,156 Share Price $69.95 Est. Cost/Share $74.64 Unrealized @ Report Date -5.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $69.85M Shares 382,992 Share Price $182.39 * Est. Cost/Share $141.87 Unrealized @ Report Date +20.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $68.89M Shares 483,642 Share Price $142.44 * Est. Cost/Share $93.72 Unrealized @ Report Date +9.3%
AXTA AXALTA COATING SYS LTD 0.1%
Value $68.88M Shares 2,319,863 Share Price $29.69 * Est. Cost/Share $31.59 Unrealized @ Report Date -1.4%
ATO ATMOS ENERGY CORP 0.1%
Value $68.31M Shares 446,754 Share Price $152.90 Est. Cost/Share $122.83 Unrealized @ Report Date +24.7%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $68.28M Shares 277,669 Share Price $245.89 * Est. Cost/Share $206.84 Unrealized @ Report Date +8.8%
EQH EQUITABLE HLDGS INC 0.1%
Value $68.23M Shares 1,216,281 Share Price $56.10 * Est. Cost/Share $43.03 Unrealized @ Report Date +17.8%
FISV FISERV INC 0.1%
Value $68.03M Shares 394,555 Share Price $172.41 * Est. Cost/Share $127.30 Unrealized @ Report Date +42.5%
CACI CACI INTL INC 0.1%
Value $67.49M Shares 144,757 Share Price $466.22 * Est. Cost/Share $275.93 Unrealized @ Report Date +60.6%
XP XP INC 0.1%
Value $67.39M Shares 3,336,183 Share Price $20.20 * Est. Cost/Share $17.11 Unrealized @ Report Date +1.0%
SNA SNAP ON INC 0.1%
Value $67.3M Shares 217,143 Share Price $309.92 Est. Cost/Share $164.99 Unrealized @ Report Date +89.5%
IPGP IPG PHOTONICS CORP 0.1%
Value $67.1M Shares 978,577 Share Price $68.57 * Est. Cost/Share $75.90 Unrealized @ Report Date -17.8%
INGR INGREDION INC 0.1%
Value $66.46M Shares 490,055 Share Price $135.62 Est. Cost/Share $115.10 Unrealized @ Report Date +17.3%
WELL WELLTOWER INC 0.1%
Value $66.26M Shares 436,550 Share Price $151.79 * Est. Cost/Share $117.45 Unrealized @ Report Date +25.9%
APTV APTIV PLC 0.1%
Value $66.02M Shares 967,800 Share Price $68.22 * Est. Cost/Share $61.88 Unrealized @ Report Date +0.1%
GRAL GRAIL INC 0.1%
Value $65.96M Shares 1,330,614 Share Price $49.57 * Est. Cost/Share $21.42 Unrealized @ Report Date +69.0%
CBT CABOT CORP 0.1%
Value $65.1M Shares 867,946 Share Price $75.00 Est. Cost/Share $76.55 Unrealized @ Report Date -1.7%
KHC KRAFT HEINZ CO 0.1%
Value $64.6M Shares 2,530,336 Share Price $25.53 * Est. Cost/Share $31.65 Unrealized @ Report Date -15.8%
DBX DROPBOX INC 0.1%
Value $64.26M Shares 2,266,786 Share Price $28.35 Est. Cost/Share $23.39 Unrealized @ Report Date +21.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $63.89M Shares 1,044,792 Share Price $61.15 Est. Cost/Share $63.33 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $63.55M Shares 264,082 Share Price $240.64 * Est. Cost/Share $205.21 Unrealized @ Report Date +14.5%
VLY VALLEY NATL BANCORP 0.1%
Value $63.27M Shares 7,084,999 Share Price $8.93 * Est. Cost/Share $8.68 Unrealized @ Report Date +0.0%
GGG GRACO INC 0.1%
Value $63.2M Shares 735,146 Share Price $85.97 * Est. Cost/Share $79.84 Unrealized @ Report Date +2.7%
TWLO TWILIO INC 0.1%
Value $62.96M Shares 506,712 Share Price $124.26 * Est. Cost/Share $59.67 Unrealized @ Report Date +78.2%
ATR APTARGROUP INC 0.1%
Value $62.77M Shares 405,066 Share Price $154.96 * Est. Cost/Share $140.62 Unrealized @ Report Date +6.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $62.43M Shares 205,197 Share Price $304.26 Est. Cost/Share $297.99 Unrealized @ Report Date +3.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $62.23M Shares 141,536 Share Price $439.71 * Est. Cost/Share $241.22 Unrealized @ Report Date +91.0%
MTDR MATADOR RES CO 0.1%
Value $62.16M Shares 1,302,587 Share Price $47.72 * Est. Cost/Share $53.92 Unrealized @ Report Date -18.1%
RPRX ROYALTY PHARMA PLC 0.1%
Value $62.15M Shares 1,736,275 Share Price $35.79 * Est. Cost/Share $28.69 Unrealized @ Report Date +15.5%
BRBR BELLRING BRANDS INC 0.1%
Value $61.36M Shares 1,059,148 Share Price $57.93 * Est. Cost/Share $66.26 Unrealized @ Report Date +0.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $61.28M Shares 188,249 Share Price $325.55 * Est. Cost/Share $229.62 Unrealized @ Report Date +20.5%
FOXA FOX CORP 0.1%
Value $60.99M Shares 1,088,287 Share Price $56.04 * Est. Cost/Share $45.23 Unrealized @ Report Date +16.1%
ROKU ROKU INC 0.1%
Value $60.53M Shares 688,718 Share Price $87.89 * Est. Cost/Share $76.30 Unrealized @ Report Date -8.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $60.15M Shares 3,933,973 Share Price $15.29 Est. Cost/Share $19.34 Unrealized @ Report Date -20.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $59.79M Shares 174,142 Share Price $343.36 Est. Cost/Share $285.82 Unrealized @ Report Date +20.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $59.68M Shares 114,742 Share Price $520.10 * Est. Cost/Share $664.12 Unrealized @ Report Date -16.3%
CPRT COPART INC 0.0%
Value $59.12M Shares 1,227,328 Share Price $48.17 * Est. Cost/Share $49.51 Unrealized @ Report Date +13.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $59.02M Shares 2,784,071 Share Price $21.20 * Est. Cost/Share $12.19 Unrealized @ Report Date +53.3%
SOLV SOLVENTUM CORP 0.0%
Value $58.84M Shares 780,565 Share Price $75.38 * Est. Cost/Share $60.61 Unrealized @ Report Date +16.8%
FRPT FRESHPET INC 0.0%
Value $58.44M Shares 859,981 Share Price $67.96 * Est. Cost/Share $89.78 Unrealized @ Report Date -13.0%
AR ANTERO RESOURCES CORP 0.0%
Value $58.15M Shares 1,443,708 Share Price $40.28 * Est. Cost/Share $35.28 Unrealized @ Report Date +7.3%
VIRT VIRTU FINL INC 0.0%
Value $58.04M Shares 1,299,691 Share Price $44.66 * Est. Cost/Share $28.95 Unrealized @ Report Date +39.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $57.97M Shares 54,873 Share Price $1056.39 * Est. Cost/Share $254.90 Unrealized @ Report Date +59.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $56.88M Shares 181,732 Share Price $313.01 Est. Cost/Share $278.85 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $56.78M Shares 408,166 Share Price $139.11 Est. Cost/Share $134.85 Unrealized @ Report Date +4.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $56.72M Shares 761,674 Share Price $74.47 * Est. Cost/Share $83.34 Unrealized @ Report Date -22.0%
CGNX COGNEX CORP 0.0%
Value $56.66M Shares 1,794,649 Share Price $31.57 * Est. Cost/Share $28.56 Unrealized @ Report Date -0.2%
INVH INVITATION HOMES INC 0.0%
Value $56.28M Shares 1,715,777 Share Price $32.80 Est. Cost/Share $32.57 Unrealized @ Report Date +0.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $56.19M Shares 351,986 Share Price $159.65 * Est. Cost/Share $139.25 Unrealized @ Report Date +9.7%
APA APA CORPORATION 0.0%
Value $55.97M Shares 3,060,135 Share Price $18.29 * Est. Cost/Share $19.88 Unrealized @ Report Date -15.2%
G GENPACT LIMITED 0.0%
Value $55.91M Shares 1,273,327 Share Price $43.91 * Est. Cost/Share $46.00 Unrealized @ Report Date -2.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $55.46M Shares 489,035 Share Price $113.40 * Est. Cost/Share $95.71 Unrealized @ Report Date +2.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $55.18M Shares 221,376 Share Price $249.25 * Est. Cost/Share $204.50 Unrealized @ Report Date +11.0%
MUR MURPHY OIL CORP 0.0%
Value $55.17M Shares 2,452,045 Share Price $22.50 * Est. Cost/Share $28.97 Unrealized @ Report Date -26.3%
DCI DONALDSON INC 0.0%
Value $55.16M Shares 795,457 Share Price $69.35 * Est. Cost/Share $62.97 Unrealized @ Report Date +5.4%
NRG NRG ENERGY INC 0.0%
Value $55.03M Shares 342,701 Share Price $160.58 * Est. Cost/Share $71.12 Unrealized @ Report Date +84.2%
UGI UGI CORP NEW 0.0%
Value $55.01M Shares 1,521,319 Share Price $36.16 * Est. Cost/Share $25.74 Unrealized @ Report Date +33.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $54.79M Shares 134,331 Share Price $407.86 * Est. Cost/Share $380.31 Unrealized @ Report Date +0.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $54.52M Shares 370,492 Share Price $147.15 * Est. Cost/Share $118.63 Unrealized @ Report Date -0.3%
CTVA CORTEVA INC 0.0%
Value $54.46M Shares 732,533 Share Price $74.34 * Est. Cost/Share $62.26 Unrealized @ Report Date +6.3%
DXCM DEXCOM INC 0.0%
Value $54.29M Shares 624,381 Share Price $86.95 * Est. Cost/Share $80.74 Unrealized @ Report Date -2.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $54.27M Shares 822,743 Share Price $65.96 * Est. Cost/Share $56.47 Unrealized @ Report Date -1.6%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $54.25M Shares 3,961,141 Share Price $13.70 Est. Cost/Share $12.40 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $54.23M Shares 315,073 Share Price $172.13 * Est. Cost/Share $140.77 Unrealized @ Report Date +13.8%
TEM TEMPUS AI INC 0.0%
Value $54.02M Shares 850,180 Share Price $63.54 * Est. Cost/Share $57.34 Unrealized @ Report Date 0.0%
L LOEWS CORP 0.0%
Value $53.92M Shares 592,923 Share Price $90.94 * Est. Cost/Share $70.02 Unrealized @ Report Date +25.1%
MCO MOODYS CORP 0.0%
Value $53.7M Shares 108,614 Share Price $494.45 * Est. Cost/Share $451.11 Unrealized @ Report Date +2.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $53.45M Shares 173,663 Share Price $307.76 Est. Cost/Share $220.62 Unrealized @ Report Date +36.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $53.33M Shares 437,614 Share Price $121.87 * Est. Cost/Share $89.74 Unrealized @ Report Date +26.7%
LEA LEAR CORP 0.0%
Value $53.08M Shares 561,256 Share Price $94.57 * Est. Cost/Share $96.81 Unrealized @ Report Date -11.0%
CSX CSX CORP 0.0%
Value $53.03M Shares 1,625,178 Share Price $32.63 * Est. Cost/Share $30.74 Unrealized @ Report Date -3.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $52.59M Shares 370,581 Share Price $141.90 * Est. Cost/Share $124.89 Unrealized @ Report Date -12.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $52.44M Shares 441,192 Share Price $118.86 Est. Cost/Share $121.06 Unrealized @ Report Date -2.4%
QDEL QUIDELORTHO CORP 0.0%
Value $52.37M Shares 1,817,251 Share Price $28.82 * Est. Cost/Share $44.09 Unrealized @ Report Date -32.9%
GIS GENERAL MLS INC 0.0%
Value $52.35M Shares 1,025,043 Share Price $51.07 * Est. Cost/Share $56.71 Unrealized @ Report Date -5.2%
TW TRADEWEB MKTS INC 0.0%
Value $52.13M Shares 356,055 Share Price $146.40 * Est. Cost/Share $133.29 Unrealized @ Report Date +4.7%
OVV OVINTIV INC 0.0%
Value $51.77M Shares 1,360,607 Share Price $38.05 * Est. Cost/Share $44.13 Unrealized @ Report Date -16.8%
AXON AXON ENTERPRISE INC 0.0%
Value $51.68M Shares 63,012 Share Price $820.16 * Est. Cost/Share $617.85 Unrealized @ Report Date +10.1%
MAS MASCO CORP 0.0%
Value $51.35M Shares 800,526 Share Price $64.14 * Est. Cost/Share $59.61 Unrealized @ Report Date +4.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $51.24M Shares 1,339,035 Share Price $38.26 * Est. Cost/Share $34.37 Unrealized @ Report Date +8.4%
LPX LOUISIANA PAC CORP 0.0%
Value $51.16M Shares 594,896 Share Price $85.99 * Est. Cost/Share $86.57 Unrealized @ Report Date +2.6%
BKH BLACK HILLS CORP 0.0%
Value $50.44M Shares 899,103 Share Price $56.10 Est. Cost/Share $53.83 Unrealized @ Report Date +4.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $50.41M Shares 884,347 Share Price $57.00 * Est. Cost/Share $47.31 Unrealized @ Report Date +5.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $50.24M Shares 371,754 Share Price $135.14 * Est. Cost/Share $115.88 Unrealized @ Report Date +9.4%
LOW LOWES COS INC 0.0%
Value $49.9M Shares 224,918 Share Price $221.87 Est. Cost/Share $198.90 Unrealized @ Report Date +10.9%
MUSA MURPHY USA INC 0.0%
Value $49.78M Shares 122,362 Share Price $406.80 * Est. Cost/Share $200.94 Unrealized @ Report Date +125.4%
LSTR LANDSTAR SYS INC 0.0%
Value $49.74M Shares 359,159 Share Price $138.49 Est. Cost/Share $138.08 Unrealized @ Report Date —
BLK BLACKROCK INC 0.0%
Value $49.15M Shares 46,846 Share Price $1049.25 * Est. Cost/Share $985.91 Unrealized @ Report Date -5.4%
NOV NOV INC 0.0%
Value $49.01M Shares 3,942,871 Share Price $12.43 Est. Cost/Share $16.21 Unrealized @ Report Date -22.3%
MKC MCCORMICK & CO INC 0.0%
Value $48.71M Shares 642,437 Share Price $75.82 * Est. Cost/Share $72.04 Unrealized @ Report Date +1.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $48.59M Shares 359,668 Share Price $135.09 * Est. Cost/Share $94.96 Unrealized @ Report Date +22.5%
SYK STRYKER CORPORATION 0.0%
Value $48.59M Shares 123,390 Share Price $393.76 * Est. Cost/Share $258.20 Unrealized @ Report Date +43.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $48.54M Shares 41,319 Share Price $1174.70 * Est. Cost/Share $1087.78 Unrealized @ Report Date +2.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $48.45M Shares 409,320 Share Price $118.36 * Est. Cost/Share $191.15 Unrealized @ Report Date -34.5%
DOCU DOCUSIGN INC 0.0%
Value $48.21M Shares 624,195 Share Price $77.23 * Est. Cost/Share $51.23 Unrealized @ Report Date +57.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $48.13M Shares 616,753 Share Price $78.03 * Est. Cost/Share $63.70 Unrealized @ Report Date +19.0%
CAG CONAGRA BRANDS INC 0.0%
Value $48.03M Shares 2,359,230 Share Price $20.36 * Est. Cost/Share $24.47 Unrealized @ Report Date -8.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $48.03M Shares 220,525 Share Price $217.78 * Est. Cost/Share $194.21 Unrealized @ Report Date -0.7%
TXG 10X GENOMICS INC 0.0%
Value $47.92M Shares 4,137,801 Share Price $11.58 * Est. Cost/Share $11.75 Unrealized @ Report Date -22.4%
RMD RESMED INC 0.0%
Value $47.81M Shares 186,546 Share Price $256.28 * Est. Cost/Share $216.24 Unrealized @ Report Date +9.7%
KBH KB HOME 0.0%
Value $47.8M Shares 911,598 Share Price $52.44 Est. Cost/Share $51.79 Unrealized @ Report Date +1.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $47.37M Shares 596,724 Share Price $79.38 * Est. Cost/Share $80.13 Unrealized @ Report Date -6.6%
BG BUNGE GLOBAL SA 0.0%
Value $47.21M Shares 588,035 Share Price $80.28 * Est. Cost/Share $84.36 Unrealized @ Report Date -8.6%
FIVE FIVE BELOW INC 0.0%
Value $46.94M Shares 359,003 Share Price $130.74 * Est. Cost/Share $89.34 Unrealized @ Report Date +9.0%
LNWO LIGHT & WONDER INC 0.0%
Value $46.49M Shares 482,974 Share Price $96.26 * Est. Cost/Share $95.92 Unrealized @ Report Date -10.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $45.99M Shares 445,338 Share Price $103.26 Est. Cost/Share $76.48 Unrealized @ Report Date +36.3%
RNG RINGCENTRAL INC 0.0%
Value $45.73M Shares 1,626,454 Share Price $28.11 * Est. Cost/Share $35.93 Unrealized @ Report Date -28.2%
TGT TARGET CORP 0.0%
Value $45.68M Shares 463,008 Share Price $98.65 * Est. Cost/Share $139.41 Unrealized @ Report Date -33.1%
HRL HORMEL FOODS CORP 0.0%
Value $45.56M Shares 1,506,263 Share Price $30.25 * Est. Cost/Share $31.69 Unrealized @ Report Date -7.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $45.54M Shares 302,587 Share Price $150.51 * Est. Cost/Share $134.06 Unrealized @ Report Date +2.7%
PBF PBF ENERGY INC 0.0%
Value $45.18M Shares 2,085,060 Share Price $21.67 * Est. Cost/Share $24.70 Unrealized @ Report Date -23.0%
MTB M & T BK CORP 0.0%
Value $45.07M Shares 232,343 Share Price $193.99 * Est. Cost/Share $160.83 Unrealized @ Report Date +7.5%
RMBS RAMBUS INC DEL 0.0%
Value $44.93M Shares 701,746 Share Price $64.02 * Est. Cost/Share $54.49 Unrealized @ Report Date -1.7%
ALB ALBEMARLE CORP 0.0%
Value $44.61M Shares 713,812 Share Price $62.50 * Est. Cost/Share $58.49 Unrealized @ Report Date -0.3%
VICI VICI PPTYS INC 0.0%
Value $44.5M Shares 1,381,906 Share Price $32.20 * Est. Cost/Share $29.14 Unrealized @ Report Date +4.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $44.39M Shares 413,400 Share Price $107.38 * Est. Cost/Share $99.52 Unrealized @ Report Date +0.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $44.25M Shares 1,814,443 Share Price $24.39 * Est. Cost/Share $20.67 Unrealized @ Report Date +6.4%
LFUS LITTELFUSE INC 0.0%
Value $44.24M Shares 195,927 Share Price $225.80 * Est. Cost/Share $201.39 Unrealized @ Report Date -2.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $44.08M Shares 308,508 Share Price $142.88 * Est. Cost/Share $119.93 Unrealized @ Report Date -2.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $44.07M Shares 108,690 Share Price $405.46 * Est. Cost/Share $501.42 Unrealized @ Report Date -16.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $44.04M Shares 1,070,728 Share Price $41.13 * Est. Cost/Share $38.26 Unrealized @ Report Date -4.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $43.89M Shares 659,381 Share Price $66.56 * Est. Cost/Share $54.24 Unrealized @ Report Date +12.8%
CR CRANE COMPANY 0.0%
Value $43.88M Shares 234,131 Share Price $187.40 * Est. Cost/Share $152.02 Unrealized @ Report Date +8.8%
TRGP TARGA RES CORP 0.0%
Value $43.7M Shares 251,008 Share Price $174.08 * Est. Cost/Share $139.95 Unrealized @ Report Date +18.3%
IWF ISHARES TR 0.0%
Value $43.58M Shares 102,636 Share Price $424.58 Est. Cost/Share $395.10 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $43.04M Shares 360,806 Share Price $119.30 * Est. Cost/Share $110.84 Unrealized @ Report Date -1.2%
ENS ENERSYS 0.0%
Value $42.93M Shares 500,539 Share Price $85.77 Est. Cost/Share $91.12 Unrealized @ Report Date -4.9%
VST VISTRA CORP 0.0%
Value $42.79M Shares 220,777 Share Price $193.81 * Est. Cost/Share $45.48 Unrealized @ Report Date +224.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $42.69M Shares 134,503 Share Price $317.39 * Est. Cost/Share $155.66 Unrealized @ Report Date +110.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $42.55M Shares 153,961 Share Price $276.38 * Est. Cost/Share $180.02 Unrealized @ Report Date +20.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $42.51M Shares 683,737 Share Price $62.17 * Est. Cost/Share $52.71 Unrealized @ Report Date +9.9%
VUG VANGUARD INDEX FDS 0.0%
Value $42.35M Shares 96,591 Share Price $438.40 Est. Cost/Share $375.49 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $42.19M Shares 129,192 Share Price $326.57 * Est. Cost/Share $307.42 Unrealized @ Report Date -0.2%
OMC OMNICOM GROUP INC 0.0%
Value $42.15M Shares 590,454 Share Price $71.38 Est. Cost/Share $80.66 Unrealized @ Report Date -10.8%
ACM AECOM 0.0%
Value $41.7M Shares 371,383 Share Price $112.29 * Est. Cost/Share $89.10 Unrealized @ Report Date +15.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $41.34M Shares 825,874 Share Price $50.06 * Est. Cost/Share $54.02 Unrealized @ Report Date -14.0%
ALV AUTOLIV INC 0.0%
Value $41.07M Shares 367,049 Share Price $111.90 * Est. Cost/Share $100.16 Unrealized @ Report Date -3.3%
PLD PROLOGIS INC. 0.0%
Value $41.05M Shares 390,650 Share Price $105.07 * Est. Cost/Share $92.84 Unrealized @ Report Date +10.2%
MOS MOSAIC CO NEW 0.0%
Value $40.88M Shares 1,153,119 Share Price $35.45 * Est. Cost/Share $38.67 Unrealized @ Report Date -18.8%
LH LABCORP HOLDINGS INC 0.0%
Value $40.81M Shares 156,713 Share Price $260.41 * Est. Cost/Share $202.56 Unrealized @ Report Date +19.4%
BOKF BOK FINL CORP 0.0%
Value $40.54M Shares 415,217 Share Price $97.63 * Est. Cost/Share $95.27 Unrealized @ Report Date -3.1%
FAST FASTENAL CO 0.0%
Value $40.46M Shares 963,358 Share Price $42.00 * Est. Cost/Share $36.00 Unrealized @ Report Date +11.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $40.39M Shares 1,472,046 Share Price $27.44 Est. Cost/Share $27.47 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.0%
Value $40.19M Shares 103,957 Share Price $386.63 * Est. Cost/Share $254.86 Unrealized @ Report Date +29.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $40.14M Shares 1,880,175 Share Price $21.35 * Est. Cost/Share $23.90 Unrealized @ Report Date -8.5%
CMC COMMERCIAL METALS CO 0.0%
Value $40.09M Shares 819,735 Share Price $48.91 * Est. Cost/Share $46.89 Unrealized @ Report Date -2.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $40.09M Shares 68,677 Share Price $583.75 * Est. Cost/Share $582.68 Unrealized @ Report Date -2.8%
M MACYS INC 0.0%
Value $40.08M Shares 3,472,751 Share Price $11.54 Est. Cost/Share $15.86 Unrealized @ Report Date -26.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $40.05M Shares 2,607,714 Share Price $15.36 * Est. Cost/Share $14.81 Unrealized @ Report Date -4.3%
SO SOUTHERN CO 0.0%
Value $39.78M Shares 437,147 Share Price $91.00 * Est. Cost/Share $73.21 Unrealized @ Report Date +20.2%
DTM DT MIDSTREAM INC 0.0%
Value $39.77M Shares 361,849 Share Price $109.91 * Est. Cost/Share $79.05 Unrealized @ Report Date +25.5%
KBR KBR INC 0.0%
Value $39.68M Shares 827,765 Share Price $47.94 * Est. Cost/Share $57.16 Unrealized @ Report Date -10.1%
TTD THE TRADE DESK INC 0.0%
Value $39.52M Shares 548,994 Share Price $71.99 * Est. Cost/Share $64.58 Unrealized @ Report Date -1.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $39.31M Shares 314,523 Share Price $124.99 * Est. Cost/Share $113.93 Unrealized @ Report Date +4.9%
RYN RAYONIER INC 0.0%
Value $39.27M Shares 1,785,840 Share Price $21.99 Est. Cost/Share $27.11 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $39.23M Shares 153,532 Share Price $255.52 * Est. Cost/Share $235.54 Unrealized @ Report Date -2.7%
SPTM SPDR SERIES TRUST 0.0%
Value $39.17M Shares 522,982 Share Price $74.89 Est. Cost/Share $74.41 Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $39.09M Shares 866,461 Share Price $45.11 Est. Cost/Share $53.61 Unrealized @ Report Date -14.7%
BC BRUNSWICK CORP 0.0%
Value $38.93M Shares 705,719 Share Price $55.17 * Est. Cost/Share $51.60 Unrealized @ Report Date -3.7%
NEE NEXTERA ENERGY INC 0.0%
Value $38.86M Shares 573,795 Share Price $67.73 Est. Cost/Share $58.23 Unrealized @ Report Date +16.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $38.78M Shares 529,830 Share Price $73.19 * Est. Cost/Share $65.68 Unrealized @ Report Date +2.5%
CPAY CORPAY INC 0.0%
Value $38.7M Shares 117,604 Share Price $329.04 Est. Cost/Share $321.37 Unrealized @ Report Date +1.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $38.22M Shares 397,666 Share Price $96.12 * Est. Cost/Share $101.09 Unrealized @ Report Date -12.3%
NWL NEWELL BRANDS INC 0.0%
Value $38.12M Shares 7,159,590 Share Price $5.32 * Est. Cost/Share $7.51 Unrealized @ Report Date -32.2%
DDS DILLARDS INC 0.0%
Value $38.03M Shares 91,015 Share Price $417.83 * Est. Cost/Share $342.08 Unrealized @ Report Date +4.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $37.75M Shares 156,026 Share Price $241.97 Est. Cost/Share $193.46 Unrealized @ Report Date +25.3%
HXL HEXCEL CORP NEW 0.0%
Value $37.69M Shares 667,171 Share Price $56.49 * Est. Cost/Share $67.47 Unrealized @ Report Date -21.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $37.68M Shares 331,257 Share Price $113.75 * Est. Cost/Share $104.38 Unrealized @ Report Date +6.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $37.67M Shares 432,520 Share Price $87.10 * Est. Cost/Share $69.13 Unrealized @ Report Date +23.0%
SNDK SANDISK CORP 0.0%
Value $37.3M Shares 822,442 Share Price $45.35 * Est. Cost/Share $39.09 Unrealized @ Report Date -2.2%
CELH CELSIUS HLDGS INC 0.0%
Value $37.23M Shares 804,904 Share Price $46.25 * Est. Cost/Share $27.25 Unrealized @ Report Date +41.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value $37.15M Shares 972,454 Share Price $38.20 * Est. Cost/Share $37.42 Unrealized @ Report Date -3.1%
ARMK ARAMARK 0.0%
Value $37M Shares 883,645 Share Price $41.87 * Est. Cost/Share $30.47 Unrealized @ Report Date +20.6%
SLM SLM CORP 0.0%
Value $36.9M Shares 1,125,217 Share Price $32.79 * Est. Cost/Share $20.97 Unrealized @ Report Date +45.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $36.89M Shares 1,568,496 Share Price $23.52 * Est. Cost/Share $21.40 Unrealized @ Report Date -3.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $36.56M Shares 66,602 Share Price $548.96 * Est. Cost/Share $501.53 Unrealized @ Report Date +5.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $36.47M Shares 1,054,109 Share Price $34.60 * Est. Cost/Share $32.14 Unrealized @ Report Date -1.9%
GLD SPDR GOLD TR 0.0%
Value $36.47M Shares 119,629 Share Price $304.83 Est. Cost/Share $224.42 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $36.37M Shares 219,159 Share Price $165.95 * Est. Cost/Share $126.60 Unrealized @ Report Date +27.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $36.31M Shares 1,235,096 Share Price $29.40 * Est. Cost/Share $22.21 Unrealized @ Report Date +20.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $36.15M Shares 155,511 Share Price $232.45 * Est. Cost/Share $199.22 Unrealized @ Report Date +13.5%
MRP MILLROSE PPTYS INC 0.0%
Value $36.07M Shares 1,265,097 Share Price $28.51 Est. Cost/Share $26.33 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $35.86M Shares 861,152 Share Price $41.64 * Est. Cost/Share $25.09 Unrealized @ Report Date +44.1%
SNAP SNAP INC 0.0%
Value $35.82M Shares 4,122,210 Share Price $8.69 * Est. Cost/Share $10.99 Unrealized @ Report Date -24.5%
NVR NVR INC 0.0%
Value $35.74M Shares 4,846 Share Price $7375.71 * Est. Cost/Share $6282.11 Unrealized @ Report Date +14.1%
CPT CAMDEN PPTY TR 0.0%
Value $35.56M Shares 315,526 Share Price $112.69 Est. Cost/Share $110.70 Unrealized @ Report Date +1.2%
GPC GENUINE PARTS CO 0.0%
Value $35.3M Shares 292,880 Share Price $120.54 * Est. Cost/Share $120.51 Unrealized @ Report Date -2.3%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $35.29M Shares 618,962 Share Price $57.01 Est. Cost/Share $50.47 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $35.27M Shares 392,505 Share Price $89.86 * Est. Cost/Share $57.82 Unrealized @ Report Date +37.9%
FN FABRINET 0.0%
Value $35.15M Shares 119,285 Share Price $294.68 * Est. Cost/Share $218.34 Unrealized @ Report Date +2.1%
MKL MARKEL GROUP INC 0.0%
Value $35.14M Shares 17,611 Share Price $1995.42 * Est. Cost/Share $1393.22 Unrealized @ Report Date +34.6%
FCN FTI CONSULTING INC 0.0%
Value $35.05M Shares 217,805 Share Price $160.94 Est. Cost/Share $170.73 Unrealized @ Report Date -4.4%
HAYW HAYWARD HLDGS INC 0.0%
Value $34.93M Shares 2,532,978 Share Price $13.79 * Est. Cost/Share $15.12 Unrealized @ Report Date -10.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $34.88M Shares 491,216 Share Price $71.00 * Est. Cost/Share $66.58 Unrealized @ Report Date -5.2%
GEN GEN DIGITAL INC 0.0%
Value $34.83M Shares 1,186,632 Share Price $29.35 * Est. Cost/Share $23.68 Unrealized @ Report Date +14.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $34.69M Shares 676,144 Share Price $51.30 * Est. Cost/Share $49.12 Unrealized @ Report Date +9.0%
OEF ISHARES TR 0.0%
Value $34.54M Shares 113,487 Share Price $304.35 Est. Cost/Share $270.83 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $34.53M Shares 347,518 Share Price $99.36 Est. Cost/Share $94.88 Unrealized @ Report Date +6.4%
CPNG COUPANG INC 0.0%
Value $34.51M Shares 1,151,806 Share Price $29.96 * Est. Cost/Share $23.07 Unrealized @ Report Date +11.0%
CNX CNX RES CORP 0.0%
Value $33.93M Shares 1,007,486 Share Price $33.68 * Est. Cost/Share $30.40 Unrealized @ Report Date +3.6%
CMS CMS ENERGY CORP 0.0%
Value $33.84M Shares 491,284 Share Price $68.88 Est. Cost/Share $62.05 Unrealized @ Report Date +12.8%
RS RELIANCE INC 0.0%
Value $33.84M Shares 107,803 Share Price $313.90 * Est. Cost/Share $186.09 Unrealized @ Report Date +58.6%
ONTO ONTO INNOVATION INC 0.0%
Value $33.71M Shares 333,960 Share Price $100.93 * Est. Cost/Share $111.43 Unrealized @ Report Date -4.2%
PODD INSULET CORP 0.0%
Value $33.7M Shares 107,566 Share Price $313.34 * Est. Cost/Share $216.04 Unrealized @ Report Date +33.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $33.39M Shares 450,248 Share Price $74.16 * Est. Cost/Share $67.58 Unrealized @ Report Date -2.0%
TXN TEXAS INSTRS INC 0.0%
Value $32.74M Shares 158,011 Share Price $207.21 * Est. Cost/Share $110.54 Unrealized @ Report Date +57.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $32.66M Shares 482,903 Share Price $67.63 * Est. Cost/Share $84.70 Unrealized @ Report Date -26.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $32.55M Shares 774,880 Share Price $42.01 * Est. Cost/Share $48.36 Unrealized @ Report Date -14.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $32.53M Shares 367,290 Share Price $88.56 Est. Cost/Share $81.62 Unrealized @ Report Date +9.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $32.39M Shares 530,762 Share Price $61.02 * Est. Cost/Share $74.60 Unrealized @ Report Date -15.0%
CADE CADENCE BANK 0.0%
Value $32.38M Shares 1,012,519 Share Price $31.98 * Est. Cost/Share $31.22 Unrealized @ Report Date -6.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $32.32M Shares 126,253 Share Price $255.97 * Est. Cost/Share $236.16 Unrealized @ Report Date -1.3%
CNO CNO FINL GROUP INC 0.0%
Value $32.05M Shares 831,301 Share Price $38.56 * Est. Cost/Share $20.12 Unrealized @ Report Date +87.1%
VSTS VESTIS CORPORATION 0.0%
Value $32.05M Shares 5,593,129 Share Price $5.73 * Est. Cost/Share $13.62 Unrealized @ Report Date -48.5%
NEU NEWMARKET CORP 0.0%
Value $31.94M Shares 46,485 Share Price $687.05 * Est. Cost/Share $471.36 Unrealized @ Report Date +30.2%
IWB ISHARES TR 0.0%
Value $31.89M Shares 93,900 Share Price $339.57 Est. Cost/Share $309.38 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $31.73M Shares 6,515,124 Share Price $4.87 * Est. Cost/Share $7.51 Unrealized @ Report Date -28.4%
O REALTY INCOME CORP 0.0%
Value $31.67M Shares 554,962 Share Price $57.07 * Est. Cost/Share $51.87 Unrealized @ Report Date +5.0%
NI NISOURCE INC 0.0%
Value $31.53M Shares 789,120 Share Price $39.96 * Est. Cost/Share $26.40 Unrealized @ Report Date +46.2%
OGN ORGANON & CO 0.0%
Value $31.51M Shares 3,254,884 Share Price $9.68 * Est. Cost/Share $14.62 Unrealized @ Report Date -29.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $31.49M Shares 2,305,236 Share Price $13.66 Est. Cost/Share $13.43 Unrealized @ Report Date +1.0%
— HESS CORP 0.0%
Value $31.24M Shares 225,508 Share Price $138.54 Est. Cost/Share $138.87 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $31.23M Shares 296,672 Share Price $105.26 * Est. Cost/Share $50.93 Unrealized @ Report Date +96.7%
AOS SMITH A O CORP 0.0%
Value $31M Shares 473,797 Share Price $65.42 Est. Cost/Share $68.88 Unrealized @ Report Date -6.1%
AA ALCOA CORP 0.0%
Value $30.95M Shares 1,053,110 Share Price $29.39 * Est. Cost/Share $32.10 Unrealized @ Report Date -16.5%
— ALLETE INC 0.0%
Value $30.88M Shares 483,002 Share Price $63.94 Est. Cost/Share $58.37 Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $30.41M Shares 250,514 Share Price $121.38 Est. Cost/Share $120.50 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $30.39M Shares 1,555,211 Share Price $19.54 * Est. Cost/Share $24.21 Unrealized @ Report Date -28.1%
— SOUTHSTATE CORPORATION 0.0%
Value $30.35M Shares 330,037 Share Price $91.97 Est. Cost/Share $90.91 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $30.31M Shares 41,444 Share Price $731.38 * Est. Cost/Share $578.34 Unrealized @ Report Date +9.6%
VNT VONTIER CORPORATION 0.0%
Value $30.31M Shares 821,363 Share Price $36.90 * Est. Cost/Share $29.22 Unrealized @ Report Date +16.5%
GPN GLOBAL PMTS INC 0.0%
Value $30.2M Shares 378,770 Share Price $79.73 Est. Cost/Share $112.99 Unrealized @ Report Date -30.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $29.97M Shares 404,836 Share Price $74.03 * Est. Cost/Share $72.93 Unrealized @ Report Date -1.1%
CTRA COTERRA ENERGY INC 0.0%
Value $29.93M Shares 1,179,414 Share Price $25.38 * Est. Cost/Share $22.82 Unrealized @ Report Date +8.7%
FSLR FIRST SOLAR INC 0.0%
Value $29.85M Shares 186,223 Share Price $160.30 * Est. Cost/Share $175.61 Unrealized @ Report Date -15.9%
IAC IAC INC 0.0%
Value $29.81M Shares 798,311 Share Price $37.34 * Est. Cost/Share $37.96 Unrealized @ Report Date -4.8%
OGE OGE ENERGY CORP 0.0%
Value $29.74M Shares 675,327 Share Price $44.04 Est. Cost/Share $39.45 Unrealized @ Report Date +12.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $29.73M Shares 182,489 Share Price $162.92 * Est. Cost/Share $125.74 Unrealized @ Report Date +23.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $29.63M Shares 6,331,123 Share Price $4.68 * Est. Cost/Share $8.56 Unrealized @ Report Date -42.5%
CSGP COSTAR GROUP INC 0.0%
Value $29.33M Shares 364,858 Share Price $80.40 * Est. Cost/Share $77.46 Unrealized @ Report Date +0.6%
SYNA SYNAPTICS INC 0.0%
Value $28.74M Shares 443,441 Share Price $64.82 * Est. Cost/Share $67.30 Unrealized @ Report Date -12.6%
VTRS VIATRIS INC 0.0%
Value $28.69M Shares 3,213,191 Share Price $8.93 * Est. Cost/Share $9.25 Unrealized @ Report Date -11.4%
MSM MSC INDL DIRECT INC 0.0%
Value $28.69M Shares 337,456 Share Price $85.02 * Est. Cost/Share $83.89 Unrealized @ Report Date -5.8%
VRNS VARONIS SYS INC 0.0%
Value $28.61M Shares 563,838 Share Price $50.75 * Est. Cost/Share $45.81 Unrealized @ Report Date -0.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $28.5M Shares 40,799 Share Price $698.47 * Est. Cost/Share $415.16 Unrealized @ Report Date +51.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $28.45M Shares 1,256,000 Share Price $22.65 * Est. Cost/Share $24.79 Unrealized @ Report Date -16.2%
GEF GREIF INC 0.0%
Value $28.41M Shares 437,084 Share Price $64.99 * Est. Cost/Share $50.50 Unrealized @ Report Date +9.9%
EMBJ EMBRAER S.A. 0.0%
Value $28.3M Shares 503,167 Share Price $56.24 Est. Cost/Share $40.35 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $27.99M Shares 198,741 Share Price $140.86 * Est. Cost/Share $94.02 Unrealized @ Report Date +28.7%
HOLX HOLOGIC INC 0.0%
Value $27.81M Shares 427,804 Share Price $65.01 * Est. Cost/Share $64.30 Unrealized @ Report Date -6.8%
VC VISTEON CORP 0.0%
Value $27.79M Shares 297,829 Share Price $93.30 * Est. Cost/Share $94.09 Unrealized @ Report Date -13.0%
PAYX PAYCHEX INC 0.0%
Value $27.76M Shares 193,333 Share Price $143.61 * Est. Cost/Share $88.94 Unrealized @ Report Date +65.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $27.73M Shares 730,950 Share Price $37.94 * Est. Cost/Share $35.70 Unrealized @ Report Date -7.8%
SAM BOSTON BEER INC 0.0%
Value $27.66M Shares 146,940 Share Price $188.26 * Est. Cost/Share $285.26 Unrealized @ Report Date -19.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $27.61M Shares 1,844,192 Share Price $14.97 * Est. Cost/Share $19.34 Unrealized @ Report Date -29.1%
AVTR AVANTOR INC 0.0%
Value $27.47M Shares 2,040,897 Share Price $13.46 Est. Cost/Share $16.45 Unrealized @ Report Date -16.8%
IOT SAMSARA INC 0.0%
Value $27.33M Shares 687,046 Share Price $39.78 * Est. Cost/Share $42.58 Unrealized @ Report Date -3.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $27.28M Shares 284,678 Share Price $95.83 * Est. Cost/Share $90.95 Unrealized @ Report Date +1.6%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $27.18M Shares 758,345 Share Price $35.84 Est. Cost/Share $33.84 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $27.01M Shares 125,181 Share Price $215.79 Est. Cost/Share $217.21 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $26.8M Shares 890,126 Share Price $30.11 * Est. Cost/Share $31.53 Unrealized @ Report Date -22.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $26.54M Shares 717,716 Share Price $36.98 * Est. Cost/Share $39.35 Unrealized @ Report Date -1.0%
EL LAUDER ESTEE COS INC 0.0%
Value $26.42M Shares 332,793 Share Price $79.40 * Est. Cost/Share $71.12 Unrealized @ Report Date -10.5%
YETI YETI HLDGS INC 0.0%
Value $26.38M Shares 850,493 Share Price $31.02 * Est. Cost/Share $37.06 Unrealized @ Report Date -19.0%
SE SEA LTD 0.0%
Value $26.36M Shares 164,799 Share Price $159.94 Est. Cost/Share $89.14 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $26.32M Shares 783,215 Share Price $33.60 Est. Cost/Share $29.11 Unrealized @ Report Date +16.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $26.23M Shares 537,116 Share Price $48.84 * Est. Cost/Share $44.62 Unrealized @ Report Date +6.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $25.94M Shares 94,935 Share Price $273.21 * Est. Cost/Share $219.11 Unrealized @ Report Date +13.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $25.85M Shares 995,750 Share Price $25.96 Est. Cost/Share $24.82 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $25.84M Shares 421,195 Share Price $61.34 * Est. Cost/Share $50.33 Unrealized @ Report Date +10.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $25.83M Shares 480,343 Share Price $53.77 * Est. Cost/Share $47.62 Unrealized @ Report Date +18.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $25.8M Shares 324,409 Share Price $79.53 * Est. Cost/Share $81.15 Unrealized @ Report Date -4.3%
AEE AMEREN CORP 0.0%
Value $25.78M Shares 270,093 Share Price $95.43 Est. Cost/Share $81.81 Unrealized @ Report Date +16.3%
CROX CROCS INC 0.0%
Value $25.71M Shares 253,856 Share Price $101.28 Est. Cost/Share $102.99 Unrealized @ Report Date -1.0%
EPAM EPAM SYS INC 0.0%
Value $25.55M Shares 144,518 Share Price $176.82 * Est. Cost/Share $205.85 Unrealized @ Report Date -18.8%
IWD ISHARES TR 0.0%
Value $25.52M Shares 131,393 Share Price $194.23 Est. Cost/Share $187.23 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $25.42M Shares 985,712 Share Price $25.79 Est. Cost/Share $30.13 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $25.27M Shares 135,950 Share Price $185.88 * Est. Cost/Share $161.10 Unrealized @ Report Date +19.3%
ETR ENTERGY CORP NEW 0.0%
Value $25.24M Shares 305,475 Share Price $82.63 Est. Cost/Share $56.57 Unrealized @ Report Date +43.7%
VV VANGUARD INDEX FDS 0.0%
Value $25.17M Shares 88,232 Share Price $285.30 Est. Cost/Share $268.74 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $25.15M Shares 642,673 Share Price $39.13 Est. Cost/Share $41.54 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $24.78M Shares 696,690 Share Price $35.57 Est. Cost/Share $36.45 Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $24.72M Shares 312,257 Share Price $79.17 Est. Cost/Share $59.78 Unrealized @ Report Date +34.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $24.62M Shares 109,180 Share Price $225.53 Est. Cost/Share $117.40 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $24.42M Shares 357,125 Share Price $68.37 * Est. Cost/Share $59.99 Unrealized @ Report Date +8.7%
FLO FLOWERS FOODS INC 0.0%
Value $24.18M Shares 1,531,329 Share Price $15.79 * Est. Cost/Share $18.41 Unrealized @ Report Date -11.1%
KKR KKR & CO INC 0.0%
Value $23.94M Shares 179,992 Share Price $133.03 * Est. Cost/Share $112.00 Unrealized @ Report Date +4.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $23.83M Shares 324,050 Share Price $73.55 Est. Cost/Share $77.98 Unrealized @ Report Date -4.8%
ADC AGREE RLTY CORP 0.0%
Value $23.68M Shares 327,755 Share Price $72.24 Est. Cost/Share $62.74 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $23.67M Shares 131,534 Share Price $179.95 * Est. Cost/Share $160.85 Unrealized @ Report Date +3.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $23.64M Shares 345,569 Share Price $68.42 * Est. Cost/Share $68.17 Unrealized @ Report Date -4.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $23.51M Shares 2,267,166 Share Price $10.37 * Est. Cost/Share $10.04 Unrealized @ Report Date +5.4%
NE NOBLE CORP PLC 0.0%
Value $23.44M Shares 882,977 Share Price $26.55 * Est. Cost/Share $25.15 Unrealized @ Report Date -8.8%
— CHAMPIONX CORPORATION 0.0%
Value $23.31M Shares 938,495 Share Price $24.84 Est. Cost/Share $25.96 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $23.27M Shares 51,887 Share Price $448.51 * Est. Cost/Share $407.72 Unrealized @ Report Date +13.9%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $23.24M Shares 2,343,439 Share Price $9.92 Est. Cost/Share $10.78 Unrealized @ Report Date -6.8%
SR SPIRE INC 0.0%
Value $23.21M Shares 317,998 Share Price $72.99 Est. Cost/Share $68.56 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.0%
Value $23.16M Shares 947,768 Share Price $24.44 Est. Cost/Share $31.25 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $23.06M Shares 96,342 Share Price $239.40 * Est. Cost/Share $196.60 Unrealized @ Report Date +12.1%
SYY SYSCO CORP 0.0%
Value $23.04M Shares 305,227 Share Price $75.50 * Est. Cost/Share $69.56 Unrealized @ Report Date +2.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $22.96M Shares 104,950 Share Price $218.80 * Est. Cost/Share $212.39 Unrealized @ Report Date +0.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $22.92M Shares 346,343 Share Price $66.17 * Est. Cost/Share $59.47 Unrealized @ Report Date +0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $22.86M Shares 330,561 Share Price $69.14 * Est. Cost/Share $48.94 Unrealized @ Report Date +5.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $22.84M Shares 141,497 Share Price $161.45 * Est. Cost/Share $230.45 Unrealized @ Report Date -23.4%
BILS SPDR SERIES TRUST 0.0%
Value $22.78M Shares 229,093 Share Price $99.43 Est. Cost/Share $99.47 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $22.65M Shares 101,344 Share Price $223.52 * Est. Cost/Share $120.01 Unrealized @ Report Date +64.3%
SJM SMUCKER J M CO 0.0%
Value $22.54M Shares 234,371 Share Price $96.18 * Est. Cost/Share $108.88 Unrealized @ Report Date -1.5%
POST POST HLDGS INC 0.0%
Value $22.52M Shares 206,617 Share Price $108.97 * Est. Cost/Share $108.83 Unrealized @ Report Date +3.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $22.48M Shares 930,913 Share Price $24.15 * Est. Cost/Share $23.32 Unrealized @ Report Date -0.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $22.45M Shares 410,439 Share Price $54.69 * Est. Cost/Share $48.28 Unrealized @ Report Date -0.0%
ES EVERSOURCE ENERGY 0.0%
Value $22.35M Shares 351,230 Share Price $63.62 * Est. Cost/Share $60.39 Unrealized @ Report Date -0.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $22.32M Shares 306,272 Share Price $72.88 * Est. Cost/Share $59.04 Unrealized @ Report Date +3.3%
ABCB AMERIS BANCORP 0.0%
Value $22.2M Shares 343,115 Share Price $64.70 * Est. Cost/Share $59.68 Unrealized @ Report Date -1.6%
YUM YUM BRANDS INC 0.0%
Value $22.16M Shares 149,562 Share Price $148.18 * Est. Cost/Share $132.47 Unrealized @ Report Date +8.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $22.15M Shares 14,643 Share Price $1512.73 * Est. Cost/Share $750.99 Unrealized @ Report Date +75.0%
FNB F N B CORP 0.0%
Value $22.15M Shares 1,519,238 Share Price $14.58 * Est. Cost/Share $12.78 Unrealized @ Report Date +3.7%
GNRC GENERAC HLDGS INC 0.0%
Value $22.09M Shares 154,253 Share Price $143.21 * Est. Cost/Share $123.18 Unrealized @ Report Date -1.0%
PVH PVH CORPORATION 0.0%
Value $22.07M Shares 321,772 Share Price $68.60 * Est. Cost/Share $97.83 Unrealized @ Report Date -25.9%
AGX ARGAN INC 0.0%
Value $22.07M Shares 100,108 Share Price $220.48 * Est. Cost/Share $44.65 Unrealized @ Report Date +301.4%
WEX WEX INC 0.0%
Value $22.06M Shares 150,858 Share Price $146.23 * Est. Cost/Share $164.15 Unrealized @ Report Date -18.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $21.91M Shares 134,979 Share Price $162.30 * Est. Cost/Share $153.36 Unrealized @ Report Date +3.5%
TPH TRI POINTE HOMES INC 0.0%
Value $21.79M Shares 687,307 Share Price $31.70 * Est. Cost/Share $28.88 Unrealized @ Report Date +6.2%
AVY AVERY DENNISON CORP 0.0%
Value $21.78M Shares 124,583 Share Price $174.79 Est. Cost/Share $192.95 Unrealized @ Report Date -10.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $21.51M Shares 184,318 Share Price $116.69 Est. Cost/Share $72.43 Unrealized @ Report Date +59.3%
CNH CNH INDL N V 0.0%
Value $21.33M Shares 1,645,985 Share Price $12.96 * Est. Cost/Share $11.01 Unrealized @ Report Date +11.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $21.22M Shares 314,487 Share Price $67.49 Est. Cost/Share $65.36 Unrealized @ Report Date +1.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $20.98M Shares 102,484 Share Price $204.67 Est. Cost/Share $195.35 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $20.97M Shares 41,088 Share Price $510.34 * Est. Cost/Share $244.66 Unrealized @ Report Date +90.4%
URI UNITED RENTALS INC 0.0%
Value $20.95M Shares 27,804 Share Price $753.40 * Est. Cost/Share $320.09 Unrealized @ Report Date +107.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $20.91M Shares 395,254 Share Price $52.90 * Est. Cost/Share $80.53 Unrealized @ Report Date -25.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $20.9M Shares 67,821 Share Price $308.15 * Est. Cost/Share $166.99 Unrealized @ Report Date +74.1%
STRA STRATEGIC ED INC 0.0%
Value $20.88M Shares 245,296 Share Price $85.13 * Est. Cost/Share $88.56 Unrealized @ Report Date -5.9%
BA BOEING CO 0.0%
Value $20.87M Shares 99,603 Share Price $209.53 * Est. Cost/Share $179.78 Unrealized @ Report Date +5.1%
ITOT ISHARES TR 0.0%
Value $20.8M Shares 153,993 Share Price $135.04 Est. Cost/Share $118.75 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $20.72M Shares 161,179 Share Price $128.54 * Est. Cost/Share $110.50 Unrealized @ Report Date +8.4%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $20.49M Shares 516,626 Share Price $39.66 Est. Cost/Share $34.34 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $20.48M Shares 562,111 Share Price $36.43 * Est. Cost/Share $34.19 Unrealized @ Report Date +2.7%
EFA ISHARES TR 0.0%
Value $20.42M Shares 228,405 Share Price $89.39 Est. Cost/Share $80.63 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $20.42M Shares 397,726 Share Price $51.33 Est. Cost/Share $57.97 Unrealized @ Report Date -11.3%
QRVO QORVO INC 0.0%
Value $20.29M Shares 238,954 Share Price $84.91 * Est. Cost/Share $98.19 Unrealized @ Report Date -26.4%
LKQ LKQ CORP 0.0%
Value $20.26M Shares 547,521 Share Price $37.01 * Est. Cost/Share $39.14 Unrealized @ Report Date -0.4%
OLN OLIN CORP 0.0%
Value $20.16M Shares 1,003,687 Share Price $20.09 Est. Cost/Share $40.85 Unrealized @ Report Date -50.3%
SON SONOCO PRODS CO 0.0%
Value $20.14M Shares 462,446 Share Price $43.56 Est. Cost/Share $51.16 Unrealized @ Report Date -15.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $20.11M Shares 217,181 Share Price $92.59 * Est. Cost/Share $35.12 Unrealized @ Report Date +66.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $20.07M Shares 181,799 Share Price $110.41 Est. Cost/Share $101.42 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $19.89M Shares 45,655 Share Price $435.59 * Est. Cost/Share $416.59 Unrealized @ Report Date +11.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $19.87M Shares 61,972 Share Price $320.62 * Est. Cost/Share $179.18 Unrealized @ Report Date +47.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $19.87M Shares 86,106 Share Price $230.73 * Est. Cost/Share $52.16 Unrealized @ Report Date +234.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $19.8M Shares 144,100 Share Price $137.40 Est. Cost/Share $131.76 Unrealized @ Report Date +3.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $19.71M Shares 378,800 Share Price $52.02 * Est. Cost/Share $54.19 Unrealized @ Report Date +5.0%
HON HONEYWELL INTL INC 0.0%
Value $19.69M Shares 85,459 Share Price $230.35 * Est. Cost/Share $169.89 Unrealized @ Report Date +17.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $19.65M Shares 320,057 Share Price $61.39 * Est. Cost/Share $55.60 Unrealized @ Report Date +4.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $19.63M Shares 434,318 Share Price $45.20 * Est. Cost/Share $66.67 Unrealized @ Report Date -40.8%
UDR UDR INC 0.0%
Value $19.5M Shares 480,256 Share Price $40.60 Est. Cost/Share $39.96 Unrealized @ Report Date +1.2%
VALE VALE S A 0.0%
Value $19.48M Shares 2,005,864 Share Price $9.71 Est. Cost/Share $11.59 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $19.37M Shares 184,152 Share Price $105.16 * Est. Cost/Share $80.20 Unrealized @ Report Date +24.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $19.21M Shares 1,051,879 Share Price $18.27 Est. Cost/Share $17.33 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $19.19M Shares 390,111 Share Price $49.20 * Est. Cost/Share $35.34 Unrealized @ Report Date +27.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $19.1M Shares 61,453 Share Price $310.76 * Est. Cost/Share $120.48 Unrealized @ Report Date +96.0%
TEX TEREX CORP NEW 0.0%
Value $19.08M Shares 408,741 Share Price $46.69 * Est. Cost/Share $46.85 Unrealized @ Report Date -10.7%
BZ KANZHUN LIMITED 0.0%
Value $18.67M Shares 1,058,628 Share Price $17.64 Est. Cost/Share $17.65 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $18.51M Shares 1,113,274 Share Price $16.63 Est. Cost/Share $12.51 Unrealized @ Report Date +31.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $18.47M Shares 195,447 Share Price $94.49 * Est. Cost/Share $92.06 Unrealized @ Report Date -0.8%
MKSI MKS INC. 0.0%
Value $18.39M Shares 185,047 Share Price $99.36 * Est. Cost/Share $93.24 Unrealized @ Report Date -13.3%
CUBE CUBESMART 0.0%
Value $18.07M Shares 428,952 Share Price $42.13 Est. Cost/Share $43.05 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $18.06M Shares 347,022 Share Price $52.05 * Est. Cost/Share $61.07 Unrealized @ Report Date -22.1%
BBD BANCO BRADESCO S A 0.0%
Value $18.04M Shares 5,839,189 Share Price $3.09 Est. Cost/Share $2.49 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $17.94M Shares 724,165 Share Price $24.78 * Est. Cost/Share $22.97 Unrealized @ Report Date -3.2%
AX AXOS FINANCIAL INC 0.0%
Value $17.93M Shares 235,766 Share Price $76.04 * Est. Cost/Share $60.72 Unrealized @ Report Date +11.3%
EFV ISHARES TR 0.0%
Value $17.87M Shares 281,558 Share Price $63.48 Est. Cost/Share $58.88 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $17.64M Shares 490,284 Share Price $35.98 * Est. Cost/Share $34.44 Unrealized @ Report Date -1.0%
DE DEERE & CO 0.0%
Value $17.61M Shares 34,640 Share Price $508.48 * Est. Cost/Share $397.57 Unrealized @ Report Date +21.9%
HOMB HOME BANCSHARES INC 0.0%
Value $17.43M Shares 612,579 Share Price $28.46 * Est. Cost/Share $26.43 Unrealized @ Report Date +5.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $17.29M Shares 638,144 Share Price $27.09 Est. Cost/Share $28.30 Unrealized @ Report Date -3.6%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $17.29M Shares 63,374 Share Price $272.75 Est. Cost/Share $260.44 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.0%
Value $17.17M Shares 218,136 Share Price $78.70 Est. Cost/Share $78.46 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $17.1M Shares 232,994 Share Price $73.40 Est. Cost/Share $24.64 Unrealized @ Report Date +194.3%
CCI CROWN CASTLE INC 0.0%
Value $16.82M Shares 167,278 Share Price $100.56 * Est. Cost/Share $90.64 Unrealized @ Report Date +8.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value $16.74M Shares 83,226 Share Price $201.17 * Est. Cost/Share $141.95 Unrealized @ Report Date +31.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $16.73M Shares 82,771 Share Price $202.08 Est. Cost/Share $172.51 Unrealized @ Report Date +15.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $16.65M Shares 666,946 Share Price $24.96 * Est. Cost/Share $21.02 Unrealized @ Report Date +7.4%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $16.55M Shares 1,445,640 Share Price $11.45 Est. Cost/Share $14.53 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $16.45M Shares 413,295 Share Price $39.81 Est. Cost/Share $39.53 Unrealized @ Report Date +1.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $16.4M Shares 422,071 Share Price $38.86 * Est. Cost/Share $64.10 Unrealized @ Report Date -27.9%
RRC RANGE RES CORP 0.0%
Value $16.06M Shares 395,112 Share Price $40.65 * Est. Cost/Share $38.06 Unrealized @ Report Date -1.0%
ASGN ASGN INC 0.0%
Value $15.89M Shares 318,322 Share Price $49.93 * Est. Cost/Share $71.24 Unrealized @ Report Date -23.3%
EVER EVERQUOTE INC 0.0%
Value $15.85M Shares 655,615 Share Price $24.18 * Est. Cost/Share $21.11 Unrealized @ Report Date +12.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $15.81M Shares 354,918 Share Price $44.53 Est. Cost/Share $32.71 Unrealized @ Report Date +36.7%
— JUNIPER NETWORKS INC 0.0%
Value $15.79M Shares 395,710 Share Price $39.90 Est. Cost/Share $31.55 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $15.76M Shares 121,410 Share Price $129.77 * Est. Cost/Share $179.91 Unrealized @ Report Date -19.4%
— PREMIER INC 0.0%
Value $15.74M Shares 722,482 Share Price $21.79 Est. Cost/Share $28.33 Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $15.7M Shares 188,066 Share Price $83.48 Est. Cost/Share $78.56 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $15.69M Shares 99,447 Share Price $157.76 Est. Cost/Share $164.17 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $15.68M Shares 30,918 Share Price $507.13 * Est. Cost/Share $182.86 Unrealized @ Report Date +151.1%
ENOV ENOVIS CORPORATION 0.0%
Value $15.63M Shares 498,317 Share Price $31.36 * Est. Cost/Share $34.84 Unrealized @ Report Date -5.1%
— ANSYS INC 0.0%
Value $15.6M Shares 44,521 Share Price $350.50 Est. Cost/Share $317.43 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $15.53M Shares 564,159 Share Price $27.52 Est. Cost/Share $44.19 Unrealized @ Report Date -37.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $15.35M Shares 77,609 Share Price $197.81 * Est. Cost/Share $134.36 Unrealized @ Report Date +35.7%
NU NU HLDGS LTD 0.0%
Value $15.15M Shares 1,108,516 Share Price $13.67 * Est. Cost/Share $12.46 Unrealized @ Report Date -3.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $15.14M Shares 271,695 Share Price $55.72 * Est. Cost/Share $57.01 Unrealized @ Report Date -11.2%
COTY COTY INC 0.0%
Value $15.11M Shares 3,260,143 Share Price $4.64 * Est. Cost/Share $6.59 Unrealized @ Report Date -24.9%
BURL BURLINGTON STORES INC 0.0%
Value $15.11M Shares 65,466 Share Price $230.81 * Est. Cost/Share $210.52 Unrealized @ Report Date +12.9%
HAFC HANMI FINL CORP 0.0%
Value $15.09M Shares 611,498 Share Price $24.68 * Est. Cost/Share $17.31 Unrealized @ Report Date +32.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $14.93M Shares 485,724 Share Price $30.75 * Est. Cost/Share $34.91 Unrealized @ Report Date -15.3%
AON AON PLC 0.0%
Value $14.91M Shares 42,125 Share Price $353.93 * Est. Cost/Share $245.02 Unrealized @ Report Date +47.5%
LZ LEGALZOOM COM INC 0.0%
Value $14.9M Shares 1,671,966 Share Price $8.91 * Est. Cost/Share $8.81 Unrealized @ Report Date -4.9%
AMBA AMBARELLA INC 0.0%
Value $14.86M Shares 224,997 Share Price $66.06 * Est. Cost/Share $57.09 Unrealized @ Report Date -7.1%
WSBC WESBANCO INC 0.0%
Value $14.84M Shares 469,185 Share Price $31.63 * Est. Cost/Share $31.02 Unrealized @ Report Date -2.5%
SEB SEABOARD CORP DEL 0.0%
Value $14.78M Shares 5,167 Share Price $2861.20 * Est. Cost/Share $3431.92 Unrealized @ Report Date -23.2%
VFC V F CORP 0.0%
Value $14.78M Shares 1,258,078 Share Price $11.75 * Est. Cost/Share $21.95 Unrealized @ Report Date -43.5%
CFFN CAPITOL FED FINL INC 0.0%
Value $14.75M Shares 2,418,765 Share Price $6.10 * Est. Cost/Share $5.39 Unrealized @ Report Date -0.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $14.74M Shares 476,493 Share Price $30.93 Est. Cost/Share $29.00 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $14.72M Shares 131,978 Share Price $111.52 * Est. Cost/Share $77.13 Unrealized @ Report Date +23.8%
NJR NEW JERSEY RES CORP 0.0%
Value $14.64M Shares 327,182 Share Price $44.76 Est. Cost/Share $39.25 Unrealized @ Report Date +16.1%
WPC WP CAREY INC 0.0%
Value $14.52M Shares 236,045 Share Price $61.50 Est. Cost/Share $61.60 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $14.5M Shares 2,882,527 Share Price $5.03 * Est. Cost/Share $3.36 Unrealized @ Report Date +38.9%
PWR QUANTA SVCS INC 0.0%
Value $14.45M Shares 38,332 Share Price $377.07 * Est. Cost/Share $105.82 Unrealized @ Report Date +203.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $14.44M Shares 8,084 Share Price $1786.24 Est. Cost/Share $1457.66 Unrealized @ Report Date +22.0%
CVNA CARVANA CO 0.0%
Value $14.29M Shares 42,820 Share Price $333.75 * Est. Cost/Share $63.14 Unrealized @ Report Date +334.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $14.28M Shares 108,533 Share Price $131.55 * Est. Cost/Share $73.54 Unrealized @ Report Date +55.7%
KRC KILROY RLTY CORP 0.0%
Value $14.21M Shares 416,648 Share Price $34.11 Est. Cost/Share $36.76 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $14.19M Shares 137,773 Share Price $102.97 * Est. Cost/Share $74.55 Unrealized @ Report Date +27.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $14.19M Shares 38,269 Share Price $370.67 * Est. Cost/Share $225.80 Unrealized @ Report Date +55.2%
SRE SEMPRA 0.0%
Value $14.15M Shares 187,373 Share Price $75.54 * Est. Cost/Share $73.72 Unrealized @ Report Date -1.5%
CSL CARLISLE COS INC 0.0%
Value $14.07M Shares 37,689 Share Price $373.40 Est. Cost/Share $391.22 Unrealized @ Report Date -6.1%
NMIH NMI HLDGS INC 0.0%
Value $14.02M Shares 332,342 Share Price $42.19 * Est. Cost/Share $27.59 Unrealized @ Report Date +36.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $14.02M Shares 267,434 Share Price $52.41 * Est. Cost/Share $49.28 Unrealized @ Report Date -11.8%
EMR EMERSON ELEC CO 0.0%
Value $13.94M Shares 104,562 Share Price $133.32 * Est. Cost/Share $105.83 Unrealized @ Report Date +7.3%
CMPR CIMPRESS PLC 0.0%
Value $13.92M Shares 296,184 Share Price $47.00 * Est. Cost/Share $54.78 Unrealized @ Report Date -20.3%
— PACIFIC PREMIER BANCORP 0.0%
Value $13.92M Shares 659,898 Share Price $21.09 Est. Cost/Share $21.53 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $13.69M Shares 91,542 Share Price $149.58 * Est. Cost/Share $155.79 Unrealized @ Report Date -13.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $13.46M Shares 94,136 Share Price $142.96 * Est. Cost/Share $75.84 Unrealized @ Report Date +53.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $13.43M Shares 306,656 Share Price $43.79 * Est. Cost/Share $36.80 Unrealized @ Report Date +24.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $13.34M Shares 127,817 Share Price $104.39 Est. Cost/Share $100.64 Unrealized @ Report Date +5.2%
— PARAMOUNT GLOBAL 0.0%
Value $13.33M Shares 1,053,831 Share Price $12.65 Est. Cost/Share $11.26 Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $13.24M Shares 243,752 Share Price $54.31 * Est. Cost/Share $41.48 Unrealized @ Report Date +20.9%
MC MOELIS & CO 0.0%
Value $13.06M Shares 209,590 Share Price $62.32 * Est. Cost/Share $66.55 Unrealized @ Report Date -18.5%
KSS KOHLS CORP 0.0%
Value $13.02M Shares 1,535,178 Share Price $8.48 * Est. Cost/Share $19.39 Unrealized @ Report Date -60.4%
STAG STAG INDL INC 0.0%
Value $13.01M Shares 362,503 Share Price $35.90 Est. Cost/Share $36.84 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $12.99M Shares 166,695 Share Price $77.94 * Est. Cost/Share $61.09 Unrealized @ Report Date +10.9%
BCO BRINKS CO 0.0%
Value $12.98M Shares 145,344 Share Price $89.29 * Est. Cost/Share $64.08 Unrealized @ Report Date +34.7%
AL AIR LEASE CORP 0.0%
Value $12.97M Shares 221,675 Share Price $58.49 * Est. Cost/Share $44.12 Unrealized @ Report Date +16.9%
ALKS ALKERMES PLC 0.0%
Value $12.95M Shares 452,522 Share Price $28.61 * Est. Cost/Share $26.58 Unrealized @ Report Date +12.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $12.94M Shares 71,347 Share Price $181.40 * Est. Cost/Share $173.16 Unrealized @ Report Date -8.2%
TRIP TRIPADVISOR INC 0.0%
Value $12.94M Shares 1,002,369 Share Price $12.91 * Est. Cost/Share $18.46 Unrealized @ Report Date -27.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $12.94M Shares 154,375 Share Price $83.80 * Est. Cost/Share $64.06 Unrealized @ Report Date +23.2%
TKR TIMKEN CO 0.0%
Value $12.93M Shares 178,208 Share Price $72.55 * Est. Cost/Share $69.94 Unrealized @ Report Date -2.7%
SPYM SPDR SERIES TRUST 0.0%
Value $12.77M Shares 175,699 Share Price $72.69 Est. Cost/Share $66.23 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $12.76M Shares 332,525 Share Price $38.37 Est. Cost/Share $43.22 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $12.58M Shares 81,438 Share Price $154.46 * Est. Cost/Share $188.80 Unrealized @ Report Date -26.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $12.55M Shares 72,654 Share Price $172.77 Est. Cost/Share $183.99 Unrealized @ Report Date -6.2%
NTSX WISDOMTREE TR 0.0%
Value $12.54M Shares 250,406 Share Price $50.06 Est. Cost/Share $42.33 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $12.4M Shares 246,644 Share Price $50.26 * Est. Cost/Share $53.27 Unrealized @ Report Date -2.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $12.36M Shares 28,046 Share Price $440.65 Est. Cost/Share $431.94 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $12.3M Shares 68,219 Share Price $180.33 * Est. Cost/Share $64.71 Unrealized @ Report Date +142.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $12.23M Shares 671,504 Share Price $18.21 * Est. Cost/Share $9.03 Unrealized @ Report Date +46.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $12.14M Shares 509,428 Share Price $23.83 Est. Cost/Share $29.64 Unrealized @ Report Date —
SITC SITE CTRS CORP 0.0%
Value $12.12M Shares 1,071,421 Share Price $11.31 Est. Cost/Share $15.03 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $12.11M Shares 203,746 Share Price $59.45 * Est. Cost/Share $85.36 Unrealized @ Report Date -21.0%
Z ZILLOW GROUP INC 0.0%
Value $11.95M Shares 170,611 Share Price $70.03 * Est. Cost/Share $74.66 Unrealized @ Report Date -9.7%
— AZEK CO INC 0.0%
Value $11.93M Shares 219,450 Share Price $54.35 Est. Cost/Share $44.65 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $11.85M Shares 92,469 Share Price $128.18 Est. Cost/Share $86.25 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $11.84M Shares 453,601 Share Price $26.10 Est. Cost/Share $21.06 Unrealized @ Report Date —
LGLV SPDR SERIES TRUST 0.0%
Value $11.78M Shares 67,466 Share Price $174.61 Est. Cost/Share $165.52 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $11.7M Shares 56,003 Share Price $208.95 * Est. Cost/Share $196.71 Unrealized @ Report Date -2.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $11.7M Shares 529,189 Share Price $22.10 Est. Cost/Share $24.70 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $11.67M Shares 546,705 Share Price $21.34 * Est. Cost/Share $18.03 Unrealized @ Report Date +14.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $11.62M Shares 156,922 Share Price $74.07 * Est. Cost/Share $74.65 Unrealized @ Report Date -6.8%
MEI METHODE ELECTRS INC 0.0%
Value $11.5M Shares 1,209,756 Share Price $9.51 * Est. Cost/Share $10.54 Unrealized @ Report Date -32.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $11.5M Shares 77,979 Share Price $147.48 * Est. Cost/Share $133.98 Unrealized @ Report Date +13.8%
CYTK CYTOKINETICS INC 0.0%
Value $11.49M Shares 347,739 Share Price $33.04 * Est. Cost/Share $35.12 Unrealized @ Report Date -1.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $11.31M Shares 342,317 Share Price $33.04 * Est. Cost/Share $30.75 Unrealized @ Report Date -5.5%
ADNT ADIENT PLC 0.0%
Value $11.28M Shares 581,242 Share Price $19.40 * Est. Cost/Share $18.37 Unrealized @ Report Date -19.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $11.19M Shares 469,349 Share Price $23.85 * Est. Cost/Share $21.35 Unrealized @ Report Date -7.3%
SEE SEALED AIR CORP NEW 0.0%
Value $11.18M Shares 360,371 Share Price $31.03 * Est. Cost/Share $32.60 Unrealized @ Report Date -10.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $11.17M Shares 306,160 Share Price $36.48 * Est. Cost/Share $31.80 Unrealized @ Report Date +7.7%
YOU CLEAR SECURE INC 0.0%
Value $11.15M Shares 401,514 Share Price $27.76 * Est. Cost/Share $20.20 Unrealized @ Report Date +24.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $11.14M Shares 140,009 Share Price $79.55 * Est. Cost/Share $64.43 Unrealized @ Report Date +2.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $11.12M Shares 321,313 Share Price $34.60 * Est. Cost/Share $33.56 Unrealized @ Report Date -4.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $11.06M Shares 364,593 Share Price $30.33 * Est. Cost/Share $24.60 Unrealized @ Report Date +20.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $11.06M Shares 1,445,478 Share Price $7.65 Est. Cost/Share $6.84 Unrealized @ Report Date —
NKTR NEKTAR THERAPEUTICS 0.0%
Value $11.06M Shares 427,867 Share Price $25.84 * Est. Cost/Share $11.24 Unrealized @ Report Date 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $11.04M Shares 152,639 Share Price $72.31 * Est. Cost/Share $93.06 Unrealized @ Report Date -32.2%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $11.02M Shares 398,232 Share Price $27.67 * Est. Cost/Share $20.62 Unrealized @ Report Date +23.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $11.02M Shares 1,857,686 Share Price $5.93 Est. Cost/Share $8.36 Unrealized @ Report Date -28.0%
SDRL SEADRILL LTD 0.0%
Value $10.98M Shares 418,322 Share Price $26.25 * Est. Cost/Share $29.30 Unrealized @ Report Date -19.4%
ITRI ITRON INC 0.0%
Value $10.89M Shares 82,737 Share Price $131.63 * Est. Cost/Share $90.82 Unrealized @ Report Date +24.6%
AES AES CORP 0.0%
Value $10.82M Shares 1,073,690 Share Price $10.08 * Est. Cost/Share $11.96 Unrealized @ Report Date -13.3%
IRM IRON MTN INC DEL 0.0%
Value $10.77M Shares 106,009 Share Price $101.58 * Est. Cost/Share $92.15 Unrealized @ Report Date -0.2%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $10.77M Shares 102,050 Share Price $105.50 Est. Cost/Share $82.94 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $10.76M Shares 318,664 Share Price $33.78 * Est. Cost/Share $38.41 Unrealized @ Report Date -15.5%
EMN EASTMAN CHEM CO 0.0%
Value $10.73M Shares 143,763 Share Price $74.66 Est. Cost/Share $74.60 Unrealized @ Report Date +1.8%
ACMR ACM RESH INC 0.0%
Value $10.71M Shares 413,371 Share Price $25.90 * Est. Cost/Share $18.86 Unrealized @ Report Date +19.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $10.61M Shares 32,113 Share Price $330.46 * Est. Cost/Share $280.16 Unrealized @ Report Date +0.7%
BLBD BLUE BIRD CORP 0.0%
Value $10.61M Shares 245,717 Share Price $43.16 * Est. Cost/Share $25.14 Unrealized @ Report Date +51.5%
CRC CALIFORNIA RES CORP 0.0%
Value $10.6M Shares 232,108 Share Price $45.67 * Est. Cost/Share $40.91 Unrealized @ Report Date -2.3%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $10.59M Shares 710,545 Share Price $14.90 * Est. Cost/Share $9.79 Unrealized @ Report Date +26.8%
RLJ RLJ LODGING TR 0.0%
Value $10.45M Shares 1,434,974 Share Price $7.28 Est. Cost/Share $8.65 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $10.44M Shares 322,986 Share Price $32.31 * Est. Cost/Share $37.73 Unrealized @ Report Date -10.4%
WTFC WINTRUST FINL CORP 0.0%
Value $10.4M Shares 83,867 Share Price $123.98 * Est. Cost/Share $99.36 Unrealized @ Report Date +15.4%
LPG DORIAN LPG LTD 0.0%
Value $10.37M Shares 425,478 Share Price $24.38 * Est. Cost/Share $24.59 Unrealized @ Report Date -10.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $10.36M Shares 493,648 Share Price $20.98 * Est. Cost/Share $23.49 Unrealized @ Report Date -1.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $10.35M Shares 1,073,967 Share Price $9.64 * Est. Cost/Share $9.12 Unrealized @ Report Date -1.2%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $10.34M Shares 45,536 Share Price $227.10 Est. Cost/Share $204.24 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $10.33M Shares 98,414 Share Price $104.99 Est. Cost/Share $73.22 Unrealized @ Report Date +41.5%
BKU BANKUNITED INC 0.0%
Value $10.32M Shares 290,010 Share Price $35.59 * Est. Cost/Share $32.06 Unrealized @ Report Date +2.3%
XYL XYLEM INC 0.0%
Value $10.32M Shares 79,776 Share Price $129.36 * Est. Cost/Share $118.33 Unrealized @ Report Date +1.6%
VB VANGUARD INDEX FDS 0.0%
Value $10.3M Shares 43,460 Share Price $236.98 Est. Cost/Share $231.94 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $10.29M Shares 1,148,794 Share Price $8.96 * Est. Cost/Share $7.06 Unrealized @ Report Date +31.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $10.28M Shares 126,621 Share Price $81.21 * Est. Cost/Share $92.29 Unrealized @ Report Date -9.3%
OKE ONEOK INC NEW 0.0%
Value $10.21M Shares 125,722 Share Price $81.25 Est. Cost/Share $65.77 Unrealized @ Report Date +22.7%
IVW ISHARES TR 0.0%
Value $10.21M Shares 92,691 Share Price $110.10 Est. Cost/Share $99.04 Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $10.19M Shares 37,963 Share Price $268.41 * Est. Cost/Share $36.18 Unrealized @ Report Date +335.7%
BCS BARCLAYS PLC 0.0%
Value $10.19M Shares 548,062 Share Price $18.59 Est. Cost/Share $13.93 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $10.17M Shares 1,796,909 Share Price $5.66 * Est. Cost/Share $5.23 Unrealized @ Report Date -0.9%
ALLY ALLY FINL INC 0.0%
Value $10.15M Shares 260,498 Share Price $38.95 * Est. Cost/Share $33.89 Unrealized @ Report Date -0.4%
SAP SAP SE 0.0%
Value $10.05M Shares 33,047 Share Price $304.10 Est. Cost/Share $271.17 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $10.03M Shares 133,355 Share Price $75.24 * Est. Cost/Share $81.30 Unrealized @ Report Date -1.3%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $9.943M Shares 183,490 Share Price $54.19 * Est. Cost/Share $36.57 Unrealized @ Report Date +32.4%
— REV GROUP INC 0.0%
Value $9.942M Shares 208,912 Share Price $47.59 Est. Cost/Share $15.30 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $9.937M Shares 199,104 Share Price $49.91 * Est. Cost/Share $27.88 Unrealized @ Report Date +39.7%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $9.921M Shares 35,325 Share Price $280.86 Est. Cost/Share $270.40 Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $9.914M Shares 105,617 Share Price $93.87 Est. Cost/Share $90.81 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $9.822M Shares 152,960 Share Price $64.21 * Est. Cost/Share $62.39 Unrealized @ Report Date +0.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $9.789M Shares 529,402 Share Price $18.49 * Est. Cost/Share $16.56 Unrealized @ Report Date -1.7%
KIM KIMCO RLTY CORP 0.0%
Value $9.744M Shares 466,874 Share Price $20.87 * Est. Cost/Share $18.56 Unrealized @ Report Date +8.1%
CCS CENTURY CMNTYS INC 0.0%
Value $9.671M Shares 171,721 Share Price $56.32 Est. Cost/Share $62.84 Unrealized @ Report Date -11.9%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $9.614M Shares 385,499 Share Price $24.94 * Est. Cost/Share $11.61 Unrealized @ Report Date +83.9%
VTV VANGUARD INDEX FDS 0.0%
Value $9.603M Shares 54,336 Share Price $176.74 Est. Cost/Share $172.11 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $9.586M Shares 57,167 Share Price $167.68 Est. Cost/Share $150.04 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $9.552M Shares 115,197 Share Price $82.92 Est. Cost/Share $80.85 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $9.446M Shares 160,341 Share Price $58.91 * Est. Cost/Share $43.37 Unrealized @ Report Date +15.7%
TTEK TETRA TECH INC NEW 0.0%
Value $9.441M Shares 264,828 Share Price $35.65 * Est. Cost/Share $34.31 Unrealized @ Report Date -3.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $9.434M Shares 157,735 Share Price $59.81 Est. Cost/Share $58.45 Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $9.416M Shares 202,574 Share Price $46.48 * Est. Cost/Share $27.38 Unrealized @ Report Date +45.8%
BKE BUCKLE INC 0.0%
Value $9.39M Shares 207,057 Share Price $45.35 * Est. Cost/Share $31.53 Unrealized @ Report Date +16.0%
HSBC HSBC HLDGS PLC 0.0%
Value $9.385M Shares 154,381 Share Price $60.79 Est. Cost/Share $51.75 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $9.374M Shares 406,495 Share Price $23.06 * Est. Cost/Share $21.02 Unrealized @ Report Date +2.5%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $9.37M Shares 540,997 Share Price $17.32 * Est. Cost/Share $18.92 Unrealized @ Report Date -15.8%
BAND BANDWIDTH INC 0.0%
Value $9.338M Shares 587,305 Share Price $15.90 * Est. Cost/Share $15.49 Unrealized @ Report Date -12.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $9.318M Shares 190,210 Share Price $48.99 Est. Cost/Share $49.96 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $9.285M Shares 194,664 Share Price $47.70 * Est. Cost/Share $45.66 Unrealized @ Report Date -2.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value $9.284M Shares 36,663 Share Price $253.23 Est. Cost/Share $221.09 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $9.242M Shares 208,712 Share Price $44.28 * Est. Cost/Share $36.52 Unrealized @ Report Date +10.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $9.241M Shares 520,926 Share Price $17.74 * Est. Cost/Share $15.25 Unrealized @ Report Date +5.7%
CNXN PC CONNECTION INC 0.0%
Value $9.201M Shares 139,881 Share Price $65.78 * Est. Cost/Share $52.79 Unrealized @ Report Date +21.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $9.175M Shares 252,333 Share Price $36.36 Est. Cost/Share $41.16 Unrealized @ Report Date -12.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $9.141M Shares 307,879 Share Price $29.69 * Est. Cost/Share $33.09 Unrealized @ Report Date -23.1%
DY DYCOM INDS INC 0.0%
Value $9.129M Shares 37,356 Share Price $244.39 * Est. Cost/Share $150.81 Unrealized @ Report Date +30.5%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $9.126M Shares 100,171 Share Price $91.10 Est. Cost/Share $92.58 Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $9.106M Shares 164,398 Share Price $55.39 * Est. Cost/Share $57.76 Unrealized @ Report Date -1.0%
ARDX ARDELYX INC 0.0%
Value $9.064M Shares 2,312,363 Share Price $3.92 * Est. Cost/Share $5.23 Unrealized @ Report Date -21.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $9.064M Shares 49,875 Share Price $181.74 Est. Cost/Share $173.20 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $9.059M Shares 514,427 Share Price $17.61 * Est. Cost/Share $14.34 Unrealized @ Report Date +11.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $8.994M Shares 299,403 Share Price $30.04 * Est. Cost/Share $20.50 Unrealized @ Report Date +42.0%
GTLS CHART INDS INC 0.0%
Value $8.98M Shares 54,542 Share Price $164.65 * Est. Cost/Share $156.62 Unrealized @ Report Date -6.2%
ASML ASML HOLDING N V 0.0%
Value $8.965M Shares 11,187 Share Price $801.40 Est. Cost/Share $763.26 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $8.959M Shares 1,022,673 Share Price $8.76 * Est. Cost/Share $9.49 Unrealized @ Report Date -13.7%
HYLB DBX ETF TR 0.0%
Value $8.896M Shares 240,956 Share Price $36.92 Est. Cost/Share $35.80 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $8.896M Shares 73,512 Share Price $121.01 Est. Cost/Share $117.62 Unrealized @ Report Date —
ANGI ANGI INC 0.0%
Value $8.892M Shares 582,672 Share Price $15.26 * Est. Cost/Share $14.86 Unrealized @ Report Date -2.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $8.853M Shares 69,584 Share Price $127.23 * Est. Cost/Share $65.51 Unrealized @ Report Date +80.5%
MSTR MICROSTRATEGY INC 0.0%
Value $8.832M Shares 22,569 Share Price $391.33 * Est. Cost/Share $257.96 Unrealized @ Report Date +41.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $8.802M Shares 49,417 Share Price $178.12 * Est. Cost/Share $132.00 Unrealized @ Report Date +30.4%
HELE HELEN OF TROY LTD 0.0%
Value $8.795M Shares 315,523 Share Price $27.88 * Est. Cost/Share $44.59 Unrealized @ Report Date -31.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $8.794M Shares 640,998 Share Price $13.72 Est. Cost/Share $12.58 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $8.704M Shares 98,033 Share Price $88.79 * Est. Cost/Share $33.67 Unrealized @ Report Date +134.9%
CNK CINEMARK HLDGS INC 0.0%
Value $8.7M Shares 290,778 Share Price $29.92 Est. Cost/Share $26.41 Unrealized @ Report Date +13.6%
SONO SONOS INC 0.0%
Value $8.698M Shares 804,583 Share Price $10.81 * Est. Cost/Share $10.12 Unrealized @ Report Date -3.8%
BTU PEABODY ENERGY CORP 0.0%
Value $8.693M Shares 647,798 Share Price $13.42 * Est. Cost/Share $16.53 Unrealized @ Report Date -20.9%
NVO NOVO-NORDISK A S 0.0%
Value $8.659M Shares 125,450 Share Price $69.02 Est. Cost/Share $90.31 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $8.656M Shares 524,310 Share Price $16.51 Est. Cost/Share $20.83 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $8.654M Shares 145,075 Share Price $59.65 * Est. Cost/Share $54.50 Unrealized @ Report Date -0.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $8.646M Shares 398,422 Share Price $21.70 * Est. Cost/Share $13.55 Unrealized @ Report Date +74.3%
DLX DELUXE CORP 0.0%
Value $8.645M Shares 543,359 Share Price $15.91 * Est. Cost/Share $15.22 Unrealized @ Report Date -6.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $8.643M Shares 308,116 Share Price $28.05 Est. Cost/Share $41.19 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $8.641M Shares 301,076 Share Price $28.70 * Est. Cost/Share $26.97 Unrealized @ Report Date +3.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $8.615M Shares 85,155 Share Price $101.17 * Est. Cost/Share $35.04 Unrealized @ Report Date +148.5%
MSA MSA SAFETY INC 0.0%
Value $8.598M Shares 51,401 Share Price $167.27 * Est. Cost/Share $176.90 Unrealized @ Report Date -11.6%
KEY KEYCORP 0.0%
Value $8.597M Shares 493,933 Share Price $17.40 * Est. Cost/Share $11.80 Unrealized @ Report Date +27.5%
TOST TOAST INC 0.0%
Value $8.504M Shares 192,008 Share Price $44.29 * Est. Cost/Share $21.50 Unrealized @ Report Date +82.8%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $8.464M Shares 156,852 Share Price $53.96 Est. Cost/Share $53.20 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $8.454M Shares 50,256 Share Price $168.22 * Est. Cost/Share $158.02 Unrealized @ Report Date +1.1%
IWV ISHARES TR 0.0%
Value $8.428M Shares 24,012 Share Price $351.01 Est. Cost/Share $342.51 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $8.422M Shares 184,823 Share Price $45.57 * Est. Cost/Share $24.90 Unrealized @ Report Date +68.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $8.414M Shares 170,108 Share Price $49.46 Est. Cost/Share $46.55 Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $8.403M Shares 593,863 Share Price $14.15 Est. Cost/Share $12.31 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $8.397M Shares 521,553 Share Price $16.10 Est. Cost/Share $18.19 Unrealized @ Report Date -11.8%
TPC TUTOR PERINI CORP 0.0%
Value $8.377M Shares 179,079 Share Price $46.78 * Est. Cost/Share $13.03 Unrealized @ Report Date +144.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value $8.374M Shares 459,881 Share Price $18.21 * Est. Cost/Share $4.05 Unrealized @ Report Date +403.8%
BLD TOPBUILD CORP 0.0%
Value $8.32M Shares 25,700 Share Price $323.74 * Est. Cost/Share $302.45 Unrealized @ Report Date -1.9%
EXPO EXPONENT INC 0.0%
Value $8.312M Shares 111,256 Share Price $74.71 * Est. Cost/Share $82.99 Unrealized @ Report Date -7.7%
FDS FACTSET RESH SYS INC 0.0%
Value $8.298M Shares 18,798 Share Price $441.42 Est. Cost/Share $410.79 Unrealized @ Report Date +5.7%
RKT ROCKET COS INC 0.0%
Value $8.273M Shares 583,407 Share Price $14.18 * Est. Cost/Share $12.59 Unrealized @ Report Date +3.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $8.268M Shares 350,203 Share Price $23.61 * Est. Cost/Share $20.90 Unrealized @ Report Date 0.0%
ATKR ATKORE INC 0.0%
Value $8.266M Shares 117,163 Share Price $70.55 * Est. Cost/Share $75.82 Unrealized @ Report Date -16.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $8.245M Shares 1,019,105 Share Price $8.09 * Est. Cost/Share $6.39 Unrealized @ Report Date +18.0%
SONY SONY GROUP CORP 0.0%
Value $8.232M Shares 316,239 Share Price $26.03 Est. Cost/Share $26.92 Unrealized @ Report Date —
BSVO EA SERIES TRUST 0.0%
Value $8.214M Shares 403,043 Share Price $20.38 Est. Cost/Share $20.84 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $8.213M Shares 70,233 Share Price $116.94 * Est. Cost/Share $91.06 Unrealized @ Report Date +19.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $8.209M Shares 178,796 Share Price $45.91 * Est. Cost/Share $40.46 Unrealized @ Report Date +21.5%
WRBY WARBY PARKER INC 0.0%
Value $8.18M Shares 373,020 Share Price $21.93 * Est. Cost/Share $19.02 Unrealized @ Report Date -2.8%
SANM SANMINA CORPORATION 0.0%
Value $8.168M Shares 83,487 Share Price $97.83 * Est. Cost/Share $51.52 Unrealized @ Report Date +60.4%
MYRG MYR GROUP INC DEL 0.0%
Value $8.165M Shares 44,998 Share Price $181.45 * Est. Cost/Share $136.37 Unrealized @ Report Date +7.8%
MIDD MIDDLEBY CORP 0.0%
Value $8.128M Shares 56,447 Share Price $144.00 * Est. Cost/Share $140.73 Unrealized @ Report Date +0.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $8.08M Shares 1,874,683 Share Price $4.31 Est. Cost/Share $6.36 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $8.047M Shares 91,692 Share Price $87.76 * Est. Cost/Share $85.40 Unrealized @ Report Date -2.7%
SHAK SHAKE SHACK INC 0.0%
Value $8.021M Shares 57,050 Share Price $140.60 * Est. Cost/Share $103.33 Unrealized @ Report Date +5.4%
EFX EQUIFAX INC 0.0%
Value $8.005M Shares 31,103 Share Price $257.36 Est. Cost/Share $263.75 Unrealized @ Report Date -4.1%
ICFI ICF INTL INC 0.0%
Value $7.998M Shares 94,414 Share Price $84.71 Est. Cost/Share $116.22 Unrealized @ Report Date -27.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $7.997M Shares 965,782 Share Price $8.28 * Est. Cost/Share $5.28 Unrealized @ Report Date -0.9%
ATRO ASTRONICS CORP 0.0%
Value $7.969M Shares 238,018 Share Price $33.48 * Est. Cost/Share $23.72 Unrealized @ Report Date +18.2%
— VERINT SYS INC 0.0%
Value $7.939M Shares 403,605 Share Price $19.67 Est. Cost/Share $23.17 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $7.932M Shares 55,910 Share Price $141.87 * Est. Cost/Share $119.78 Unrealized @ Report Date +9.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $7.924M Shares 169,205 Share Price $46.83 Est. Cost/Share $36.79 Unrealized @ Report Date +25.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $7.897M Shares 672,101 Share Price $11.75 * Est. Cost/Share $11.71 Unrealized @ Report Date -6.1%
— SAGE THERAPEUTICS INC 0.0%
Value $7.856M Shares 861,366 Share Price $9.12 Est. Cost/Share $7.64 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $7.855M Shares 468,683 Share Price $16.76 Est. Cost/Share $15.88 Unrealized @ Report Date +4.7%
IESC IES HLDGS INC 0.0%
Value $7.845M Shares 26,482 Share Price $296.23 * Est. Cost/Share $107.65 Unrealized @ Report Date +118.9%
SPMD SPDR SERIES TRUST 0.0%
Value $7.838M Shares 144,138 Share Price $54.38 Est. Cost/Share $53.71 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $7.774M Shares 524,898 Share Price $14.81 Est. Cost/Share $14.53 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $7.764M Shares 205,016 Share Price $37.87 * Est. Cost/Share $36.19 Unrealized @ Report Date -3.4%
CUZ COUSINS PPTYS INC 0.0%
Value $7.761M Shares 259,203 Share Price $29.94 Est. Cost/Share $26.08 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $7.732M Shares 272,719 Share Price $28.35 * Est. Cost/Share $28.15 Unrealized @ Report Date -4.4%
SLB SCHLUMBERGER LTD 0.0%
Value $7.7M Shares 227,803 Share Price $33.80 Est. Cost/Share $40.92 Unrealized @ Report Date -17.1%
DOW DOW INC 0.0%
Value $7.696M Shares 291,300 Share Price $26.42 * Est. Cost/Share $39.93 Unrealized @ Report Date -30.4%
CG CARLYLE GROUP INC 0.0%
Value $7.68M Shares 149,408 Share Price $51.40 * Est. Cost/Share $44.46 Unrealized @ Report Date -5.2%
RGNX REGENXBIO INC 0.0%
Value $7.637M Shares 930,196 Share Price $8.21 Est. Cost/Share $7.94 Unrealized @ Report Date +5.5%
ZD ZIFF DAVIS INC 0.0%
Value $7.621M Shares 251,781 Share Price $30.27 * Est. Cost/Share $39.59 Unrealized @ Report Date -18.8%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $7.537M Shares 541,463 Share Price $13.92 * Est. Cost/Share $13.06 Unrealized @ Report Date -11.6%
CDW CDW CORP 0.0%
Value $7.53M Shares 42,179 Share Price $178.53 * Est. Cost/Share $150.39 Unrealized @ Report Date +11.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $7.518M Shares 247,725 Share Price $30.35 * Est. Cost/Share $29.94 Unrealized @ Report Date -0.9%
— COUCHBASE INC 0.0%
Value $7.513M Shares 308,180 Share Price $24.38 Est. Cost/Share $22.37 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $7.513M Shares 385,677 Share Price $19.48 * Est. Cost/Share $21.08 Unrealized @ Report Date -13.3%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $7.496M Shares 177,302 Share Price $42.28 Est. Cost/Share $41.52 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $7.455M Shares 67,695 Share Price $110.12 Est. Cost/Share $101.03 Unrealized @ Report Date +10.7%
POWL POWELL INDS INC 0.0%
Value $7.442M Shares 35,363 Share Price $210.45 * Est. Cost/Share $90.49 Unrealized @ Report Date +99.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $7.433M Shares 140,460 Share Price $52.92 * Est. Cost/Share $36.48 Unrealized @ Report Date +34.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $7.428M Shares 242,360 Share Price $30.65 * Est. Cost/Share $41.76 Unrealized @ Report Date -17.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $7.369M Shares 102,572 Share Price $71.84 * Est. Cost/Share $38.10 Unrealized @ Report Date +57.6%
APPN APPIAN CORP 0.0%
Value $7.366M Shares 246,681 Share Price $29.86 Est. Cost/Share $32.65 Unrealized @ Report Date -8.0%
RDN RADIAN GROUP INC 0.0%
Value $7.341M Shares 203,817 Share Price $36.02 * Est. Cost/Share $25.80 Unrealized @ Report Date +27.1%
RLI RLI CORP 0.0%
Value $7.33M Shares 102,456 Share Price $71.54 Est. Cost/Share $66.36 Unrealized @ Report Date +8.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $7.279M Shares 476,656 Share Price $15.27 Est. Cost/Share $19.27 Unrealized @ Report Date -21.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $7.271M Shares 262,214 Share Price $27.73 * Est. Cost/Share $15.29 Unrealized @ Report Date +65.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $7.242M Shares 413,107 Share Price $17.53 * Est. Cost/Share $15.45 Unrealized @ Report Date +2.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $7.202M Shares 12,714 Share Price $566.47 Est. Cost/Share $564.09 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $7.183M Shares 923,311 Share Price $7.78 * Est. Cost/Share $4.99 Unrealized @ Report Date +40.0%
IEX IDEX CORP 0.0%
Value $7.173M Shares 40,858 Share Price $175.57 Est. Cost/Share $178.01 Unrealized @ Report Date -1.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $7.168M Shares 137,706 Share Price $52.05 * Est. Cost/Share $51.79 Unrealized @ Report Date -2.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $7.162M Shares 625,755 Share Price $11.45 * Est. Cost/Share $10.29 Unrealized @ Report Date -9.4%
LBRT LIBERTY ENERGY INC 0.0%
Value $7.153M Shares 623,083 Share Price $11.48 * Est. Cost/Share $13.11 Unrealized @ Report Date -7.7%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $7.084M Shares 491,611 Share Price $14.41 * Est. Cost/Share $7.17 Unrealized @ Report Date +37.7%
RACE FERRARI N V 0.0%
Value $7.052M Shares 14,370 Share Price $490.73 * Est. Cost/Share $459.65 Unrealized @ Report Date +1.1%
BOXX EA SERIES TRUST 0.0%
Value $7.026M Shares 62,355 Share Price $112.68 Est. Cost/Share $109.51 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $7.017M Shares 127,288 Share Price $55.13 * Est. Cost/Share $47.63 Unrealized @ Report Date +5.2%
RELX RELX PLC 0.0%
Value $7.005M Shares 128,917 Share Price $54.34 Est. Cost/Share $50.91 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $6.996M Shares 17,199 Share Price $406.78 * Est. Cost/Share $210.82 Unrealized @ Report Date +74.4%
RPAY REPAY HLDGS CORP 0.0%
Value $6.963M Shares 1,444,545 Share Price $4.82 * Est. Cost/Share $4.72 Unrealized @ Report Date -3.2%
FRSH FRESHWORKS INC 0.0%
Value $6.953M Shares 466,337 Share Price $14.91 * Est. Cost/Share $16.63 Unrealized @ Report Date -13.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value $6.921M Shares 212,365 Share Price $32.59 * Est. Cost/Share $37.29 Unrealized @ Report Date -16.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $6.892M Shares 294,796 Share Price $23.38 * Est. Cost/Share $18.20 Unrealized @ Report Date +17.8%
WK WORKIVA INC 0.0%
Value $6.89M Shares 100,662 Share Price $68.45 Est. Cost/Share $88.43 Unrealized @ Report Date -22.2%
AVA AVISTA CORP 0.0%
Value $6.875M Shares 181,149 Share Price $37.95 Est. Cost/Share $36.77 Unrealized @ Report Date +4.0%
PD PAGERDUTY INC 0.0%
Value $6.863M Shares 449,148 Share Price $15.28 Est. Cost/Share $16.97 Unrealized @ Report Date -8.5%
IDCC INTERDIGITAL INC 0.0%
Value $6.861M Shares 30,597 Share Price $224.23 * Est. Cost/Share $94.57 Unrealized @ Report Date +124.0%
AVNS AVANOS MED INC 0.0%
Value $6.855M Shares 560,052 Share Price $12.24 * Est. Cost/Share $16.09 Unrealized @ Report Date -21.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $6.847M Shares 459,561 Share Price $14.90 * Est. Cost/Share $12.71 Unrealized @ Report Date +4.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $6.833M Shares 41,380 Share Price $165.12 * Est. Cost/Share $135.02 Unrealized @ Report Date +5.6%
IDA IDACORP INC 0.0%
Value $6.824M Shares 59,841 Share Price $114.03 Est. Cost/Share $98.45 Unrealized @ Report Date +17.7%
TRST TRUSTCO BK CORP N Y 0.0%
Value $6.817M Shares 203,986 Share Price $33.42 * Est. Cost/Share $27.56 Unrealized @ Report Date +8.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $6.814M Shares 157,805 Share Price $43.18 * Est. Cost/Share $29.71 Unrealized @ Report Date +22.4%
BIO BIO RAD LABS INC 0.0%
Value $6.803M Shares 28,189 Share Price $241.32 * Est. Cost/Share $325.39 Unrealized @ Report Date -27.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value $6.794M Shares 612,066 Share Price $11.10 * Est. Cost/Share $9.74 Unrealized @ Report Date +17.9%
— QIAGEN NV 0.0%
Value $6.757M Shares 140,601 Share Price $48.06 Est. Cost/Share $40.15 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $6.739M Shares 711,638 Share Price $9.47 * Est. Cost/Share $10.89 Unrealized @ Report Date -16.2%
BEKE KE HLDGS INC 0.0%
Value $6.734M Shares 379,609 Share Price $17.74 Est. Cost/Share $33.16 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $6.723M Shares 312,260 Share Price $21.53 * Est. Cost/Share $16.21 Unrealized @ Report Date +6.3%
FORM FORMFACTOR INC 0.0%
Value $6.693M Shares 194,498 Share Price $34.41 * Est. Cost/Share $33.69 Unrealized @ Report Date -9.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $6.691M Shares 175,396 Share Price $38.15 Est. Cost/Share $19.93 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $6.676M Shares 23,556 Share Price $283.39 * Est. Cost/Share $276.89 Unrealized @ Report Date -1.4%
PGNY PROGYNY INC 0.0%
Value $6.674M Shares 303,345 Share Price $22.00 Est. Cost/Share $21.02 Unrealized @ Report Date +4.4%
SGOL ETFS GOLD TR 0.0%
Value $6.669M Shares 211,435 Share Price $31.54 Est. Cost/Share $31.54 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $6.614M Shares 1,233,895 Share Price $5.36 * Est. Cost/Share $5.27 Unrealized @ Report Date -16.0%
EXP EAGLE MATLS INC 0.0%
Value $6.6M Shares 32,654 Share Price $202.11 * Est. Cost/Share $156.78 Unrealized @ Report Date +37.0%
GMED GLOBUS MED INC 0.0%
Value $6.595M Shares 112,001 Share Price $58.88 * Est. Cost/Share $64.52 Unrealized @ Report Date +0.1%
MAX MEDIAALPHA INC 0.0%
Value $6.587M Shares 601,593 Share Price $10.95 * Est. Cost/Share $13.76 Unrealized @ Report Date -29.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $6.582M Shares 183,959 Share Price $35.78 Est. Cost/Share $36.99 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $6.552M Shares 512,704 Share Price $12.78 * Est. Cost/Share $11.39 Unrealized @ Report Date +0.8%
VSAT VIASAT INC 0.0%
Value $6.522M Shares 452,913 Share Price $14.40 * Est. Cost/Share $11.61 Unrealized @ Report Date -12.9%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $6.51M Shares 82,109 Share Price $79.28 Est. Cost/Share $68.94 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $6.485M Shares 382,375 Share Price $16.96 * Est. Cost/Share $9.83 Unrealized @ Report Date +30.0%
COO COOPER COS INC 0.0%
Value $6.481M Shares 91,083 Share Price $71.16 * Est. Cost/Share $97.49 Unrealized @ Report Date -21.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6.481M Shares 12,672 Share Price $511.43 * Est. Cost/Share $441.84 Unrealized @ Report Date +9.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $6.444M Shares 139,460 Share Price $46.21 Est. Cost/Share $45.52 Unrealized @ Report Date —
TV GRUPO TELEVISA S A B 0.0%
Value $6.444M Shares 2,942,372 Share Price $2.19 Est. Cost/Share $4.58 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $6.433M Shares 68,735 Share Price $93.59 * Est. Cost/Share $50.42 Unrealized @ Report Date +67.3%
KRNY KEARNY FINL CORP MD 0.0%
Value $6.414M Shares 992,824 Share Price $6.46 * Est. Cost/Share $7.00 Unrealized @ Report Date -11.9%
MHO M/I HOMES INC 0.0%
Value $6.408M Shares 57,151 Share Price $112.12 * Est. Cost/Share $57.82 Unrealized @ Report Date +87.8%
IJH ISHARES TR 0.0%
Value $6.397M Shares 103,140 Share Price $62.02 Est. Cost/Share $60.87 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $6.395M Shares 29,283 Share Price $218.38 * Est. Cost/Share $166.67 Unrealized @ Report Date +13.9%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $6.385M Shares 149,088 Share Price $42.83 Est. Cost/Share $38.37 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $6.371M Shares 308,215 Share Price $20.67 Est. Cost/Share $26.33 Unrealized @ Report Date -21.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $6.364M Shares 545,365 Share Price $11.67 Est. Cost/Share $12.22 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $6.364M Shares 239,875 Share Price $26.53 * Est. Cost/Share $19.58 Unrealized @ Report Date -2.7%
IBN ICICI BANK LIMITED 0.0%
Value $6.336M Shares 189,580 Share Price $33.42 Est. Cost/Share $19.50 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $6.334M Shares 18,944 Share Price $334.38 * Est. Cost/Share $338.01 Unrealized @ Report Date -8.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $6.292M Shares 291,703 Share Price $21.57 * Est. Cost/Share $18.62 Unrealized @ Report Date -0.2%
LCII LCI INDS 0.0%
Value $6.291M Shares 68,993 Share Price $91.19 * Est. Cost/Share $84.13 Unrealized @ Report Date -1.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $6.273M Shares 652,120 Share Price $9.62 * Est. Cost/Share $16.05 Unrealized @ Report Date -34.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $6.269M Shares 163,691 Share Price $38.30 * Est. Cost/Share $31.36 Unrealized @ Report Date +15.1%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $6.26M Shares 103,517 Share Price $60.47 * Est. Cost/Share $55.75 Unrealized @ Report Date +12.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $6.245M Shares 3,191 Share Price $1957.01 * Est. Cost/Share $1364.49 Unrealized @ Report Date +32.6%
UIS UNISYS CORP 0.0%
Value $6.222M Shares 1,373,544 Share Price $4.53 Est. Cost/Share $5.43 Unrealized @ Report Date -17.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $6.22M Shares 108,899 Share Price $57.12 * Est. Cost/Share $47.63 Unrealized @ Report Date +4.9%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $6.197M Shares 168,890 Share Price $36.69 * Est. Cost/Share $25.72 Unrealized @ Report Date -4.4%
SEZL SEZZLE INC 0.0%
Value $6.187M Shares 34,518 Share Price $179.25 * Est. Cost/Share $42.47 Unrealized @ Report Date +108.4%
SBUX STARBUCKS CORP 0.0%
Value $6.187M Shares 67,525 Share Price $91.63 * Est. Cost/Share $95.72 Unrealized @ Report Date -11.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $6.187M Shares 211,808 Share Price $29.21 Est. Cost/Share $34.68 Unrealized @ Report Date —
GTN GRAY MEDIA INC 0.0%
Value $6.169M Shares 1,361,807 Share Price $4.53 * Est. Cost/Share $7.10 Unrealized @ Report Date -45.4%
RY ROYAL BK CDA 0.0%
Value $6.167M Shares 46,883 Share Price $131.55 * Est. Cost/Share $119.96 Unrealized @ Report Date +2.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $6.167M Shares 206,523 Share Price $29.86 * Est. Cost/Share $30.04 Unrealized @ Report Date -13.4%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $6.159M Shares 42,383 Share Price $145.31 * Est. Cost/Share $129.05 Unrealized @ Report Date +0.2%
RKLB ROCKET LAB CORP 0.0%
Value $6.148M Shares 171,888 Share Price $35.77 * Est. Cost/Share $24.48 Unrealized @ Report Date 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $6.144M Shares 196,434 Share Price $31.28 * Est. Cost/Share $29.19 Unrealized @ Report Date -4.8%
KFY KORN FERRY 0.0%
Value $6.136M Shares 83,681 Share Price $73.33 * Est. Cost/Share $65.11 Unrealized @ Report Date +0.2%
CALM CAL MAINE FOODS INC 0.0%
Value $6.13M Shares 61,527 Share Price $99.63 * Est. Cost/Share $50.33 Unrealized @ Report Date +79.2%
F FORD MTR CO 0.0%
Value $6.087M Shares 565,148 Share Price $10.77 * Est. Cost/Share $10.69 Unrealized @ Report Date -7.7%
COIN COINBASE GLOBAL INC 0.0%
Value $6.085M Shares 17,361 Share Price $350.50 * Est. Cost/Share $195.70 Unrealized @ Report Date +19.5%
RGR STURM RUGER & CO INC 0.0%
Value $6.077M Shares 169,287 Share Price $35.90 * Est. Cost/Share $38.41 Unrealized @ Report Date -3.3%
OFG OFG BANCORP 0.0%
Value $6.069M Shares 141,793 Share Price $42.80 * Est. Cost/Share $36.03 Unrealized @ Report Date +11.2%
EB EVENTBRITE INC 0.0%
Value $6.065M Shares 2,305,969 Share Price $2.63 * Est. Cost/Share $3.63 Unrealized @ Report Date -36.5%
IOSP INNOSPEC INC 0.0%
Value $6.057M Shares 72,024 Share Price $84.09 * Est. Cost/Share $88.79 Unrealized @ Report Date -3.1%
ULST SSGA ACTIVE ETF TR 0.0%
Value $6.035M Shares 148,419 Share Price $40.66 Est. Cost/Share $40.52 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $6.02M Shares 2,127,355 Share Price $2.83 * Est. Cost/Share $4.25 Unrealized @ Report Date -26.9%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $6.014M Shares 212,675 Share Price $28.28 * Est. Cost/Share $25.36 Unrealized @ Report Date +3.5%
OSPN ONESPAN INC 0.0%
Value $6.006M Shares 359,827 Share Price $16.69 * Est. Cost/Share $14.01 Unrealized @ Report Date +8.3%
HR HEALTHCARE RLTY TR 0.0%
Value $5.997M Shares 378,144 Share Price $15.86 Est. Cost/Share $16.15 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $5.964M Shares 25,796 Share Price $231.18 * Est. Cost/Share $153.45 Unrealized @ Report Date +42.7%
RITM RITHM CAPITAL CORP 0.0%
Value $5.956M Shares 527,560 Share Price $11.29 Est. Cost/Share $11.26 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $5.931M Shares 296,553 Share Price $20.00 Est. Cost/Share $21.45 Unrealized @ Report Date -7.9%
LEG LEGGETT & PLATT INC 0.0%
Value $5.914M Shares 662,966 Share Price $8.92 * Est. Cost/Share $14.84 Unrealized @ Report Date -42.0%
LKFN LAKELAND FINL CORP 0.0%
Value $5.883M Shares 95,740 Share Price $61.45 * Est. Cost/Share $58.47 Unrealized @ Report Date -3.4%
CART MAPLEBEAR INC 0.0%
Value $5.866M Shares 130,307 Share Price $45.02 * Est. Cost/Share $43.44 Unrealized @ Report Date +0.1%
WKC WORLD KINECT CORPORATION 0.0%
Value $5.847M Shares 206,253 Share Price $28.35 * Est. Cost/Share $26.24 Unrealized @ Report Date +1.1%
SMLV SPDR SERIES TRUST 0.0%
Value $5.827M Shares 46,571 Share Price $125.11 Est. Cost/Share $127.63 Unrealized @ Report Date —
LTM LATAM AIRLINES GROUP SA 0.0%
Value $5.808M Shares 142,920 Share Price $40.64 Est. Cost/Share $34.23 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $5.805M Shares 280,175 Share Price $20.72 * Est. Cost/Share $21.67 Unrealized @ Report Date -11.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $5.791M Shares 1,283,942 Share Price $4.51 Est. Cost/Share $4.76 Unrealized @ Report Date -6.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $5.773M Shares 97,840 Share Price $59.00 * Est. Cost/Share $63.83 Unrealized @ Report Date -10.3%
MYE MYERS INDS INC 0.0%
Value $5.756M Shares 397,242 Share Price $14.49 * Est. Cost/Share $12.81 Unrealized @ Report Date -7.1%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $5.749M Shares 269,643 Share Price $21.32 * Est. Cost/Share $11.07 Unrealized @ Report Date +28.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5.709M Shares 103,662 Share Price $55.07 Est. Cost/Share $61.24 Unrealized @ Report Date -8.6%
TNK TEEKAY TANKERS LTD 0.0%
Value $5.708M Shares 136,821 Share Price $41.72 Est. Cost/Share $41.74 Unrealized @ Report Date +0.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $5.707M Shares 369,142 Share Price $15.46 Est. Cost/Share $14.70 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $5.696M Shares 186,501 Share Price $30.54 * Est. Cost/Share $29.97 Unrealized @ Report Date -2.5%
— UNILEVER PLC 0.0%
Value $5.696M Shares 93,113 Share Price $61.17 Est. Cost/Share $59.72 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $5.693M Shares 300,286 Share Price $18.96 Est. Cost/Share $20.29 Unrealized @ Report Date -7.2%
SPYG SPDR SERIES TRUST 0.0%
Value $5.679M Shares 59,581 Share Price $95.32 Est. Cost/Share $80.92 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $5.67M Shares 120,099 Share Price $47.21 Est. Cost/Share $42.53 Unrealized @ Report Date +11.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $5.658M Shares 42,440 Share Price $133.31 Est. Cost/Share $128.65 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $5.651M Shares 397,671 Share Price $14.21 * Est. Cost/Share $15.32 Unrealized @ Report Date -24.7%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $5.645M Shares 1,473,812 Share Price $3.83 * Est. Cost/Share $3.43 Unrealized @ Report Date -24.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $5.621M Shares 218,818 Share Price $25.69 Est. Cost/Share $27.25 Unrealized @ Report Date -6.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $5.621M Shares 1,058,645 Share Price $5.31 * Est. Cost/Share $9.29 Unrealized @ Report Date -36.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value $5.609M Shares 118,893 Share Price $47.18 Est. Cost/Share $35.12 Unrealized @ Report Date +34.7%
ATI ATI INC 0.0%
Value $5.607M Shares 64,942 Share Price $86.34 * Est. Cost/Share $61.04 Unrealized @ Report Date +12.1%
CDE COEUR MNG INC 0.0%
Value $5.605M Shares 632,666 Share Price $8.86 * Est. Cost/Share $5.04 Unrealized @ Report Date +44.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $5.599M Shares 238,357 Share Price $23.49 Est. Cost/Share $29.03 Unrealized @ Report Date -18.2%
OUST OUSTER INC 0.0%
Value $5.593M Shares 230,644 Share Price $24.25 * Est. Cost/Share $9.75 Unrealized @ Report Date +24.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $5.588M Shares 394,927 Share Price $14.15 * Est. Cost/Share $12.83 Unrealized @ Report Date +6.9%
QUAL ISHARES TR 0.0%
Value $5.585M Shares 30,549 Share Price $182.82 Est. Cost/Share $177.58 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $5.575M Shares 368,987 Share Price $15.11 Est. Cost/Share $14.13 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $5.573M Shares 71,922 Share Price $77.48 * Est. Cost/Share $79.03 Unrealized @ Report Date -7.5%
KELYA KELLY SVCS INC 0.0%
Value $5.556M Shares 474,466 Share Price $11.71 Est. Cost/Share $15.73 Unrealized @ Report Date -26.4%
WT WISDOMTREE INC 0.0%
Value $5.551M Shares 482,313 Share Price $11.51 * Est. Cost/Share $8.30 Unrealized @ Report Date +12.9%
KWR QUAKER HOUGHTON 0.0%
Value $5.551M Shares 49,586 Share Price $111.94 * Est. Cost/Share $130.72 Unrealized @ Report Date -16.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $5.547M Shares 129,087 Share Price $42.97 Est. Cost/Share $34.75 Unrealized @ Report Date +21.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $5.54M Shares 723,250 Share Price $7.66 Est. Cost/Share $7.68 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $5.539M Shares 208,295 Share Price $26.59 * Est. Cost/Share $24.10 Unrealized @ Report Date +5.8%
SAN BANCO SANTANDER S.A. 0.0%
Value $5.528M Shares 665,972 Share Price $8.30 Est. Cost/Share $6.62 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $5.483M Shares 251,069 Share Price $21.84 Est. Cost/Share $25.60 Unrealized @ Report Date -14.6%
PLAB PHOTRONICS INC 0.0%
Value $5.478M Shares 290,909 Share Price $18.83 Est. Cost/Share $18.99 Unrealized @ Report Date -1.4%
DB DEUTSCHE BANK A G 0.0%
Value $5.475M Shares 186,999 Share Price $29.28 * Est. Cost/Share $18.52 Unrealized @ Report Date +40.4%
— UNITI GROUP INC 0.0%
Value $5.466M Shares 1,265,258 Share Price $4.32 Est. Cost/Share $4.14 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $5.464M Shares 148,512 Share Price $36.79 * Est. Cost/Share $44.72 Unrealized @ Report Date -22.7%
ACCO ACCO BRANDS CORP 0.0%
Value $5.453M Shares 1,523,158 Share Price $3.58 * Est. Cost/Share $4.62 Unrealized @ Report Date -24.3%
IVE ISHARES TR 0.0%
Value $5.451M Shares 27,894 Share Price $195.42 Est. Cost/Share $191.01 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $5.442M Shares 474,022 Share Price $11.48 * Est. Cost/Share $8.89 Unrealized @ Report Date +20.2%
SEMR SEMRUSH HLDGS INC 0.0%
Value $5.435M Shares 600,545 Share Price $9.05 * Est. Cost/Share $11.11 Unrealized @ Report Date -12.9%
KURA KURA ONCOLOGY INC 0.0%
Value $5.433M Shares 941,675 Share Price $5.77 * Est. Cost/Share $9.06 Unrealized @ Report Date -32.4%
UPBD UPBOUND GROUP INC 0.0%
Value $5.423M Shares 216,050 Share Price $25.10 * Est. Cost/Share $23.88 Unrealized @ Report Date -2.2%
— STEELCASE INC 0.0%
Value $5.407M Shares 518,422 Share Price $10.43 Est. Cost/Share $9.28 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $5.38M Shares 48,978 Share Price $109.84 Est. Cost/Share $101.48 Unrealized @ Report Date +8.4%
BLND BLEND LABS INC 0.0%
Value $5.377M Shares 1,629,509 Share Price $3.30 * Est. Cost/Share $3.63 Unrealized @ Report Date -6.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $5.367M Shares 119,778 Share Price $44.81 * Est. Cost/Share $48.21 Unrealized @ Report Date -14.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $5.36M Shares 32,289 Share Price $166.01 Est. Cost/Share $176.92 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $5.353M Shares 188,089 Share Price $28.46 * Est. Cost/Share $26.05 Unrealized @ Report Date -2.6%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $5.339M Shares 79,663 Share Price $67.02 Est. Cost/Share $61.64 Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $5.326M Shares 83,842 Share Price $63.53 * Est. Cost/Share $58.61 Unrealized @ Report Date -13.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $5.326M Shares 308,577 Share Price $17.26 Est. Cost/Share $18.81 Unrealized @ Report Date -9.6%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $5.323M Shares 53,332 Share Price $99.80 * Est. Cost/Share $82.21 Unrealized @ Report Date +18.9%
BUSE FIRST BUSEY CORP 0.0%
Value $5.314M Shares 232,210 Share Price $22.89 * Est. Cost/Share $23.50 Unrealized @ Report Date -10.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.306M Shares 93,331 Share Price $56.85 Est. Cost/Share $57.48 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $5.306M Shares 87,871 Share Price $60.38 Est. Cost/Share $54.94 Unrealized @ Report Date +9.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $5.277M Shares 60,328 Share Price $87.47 * Est. Cost/Share $62.90 Unrealized @ Report Date +32.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $5.273M Shares 18,854 Share Price $279.69 * Est. Cost/Share $251.40 Unrealized @ Report Date +6.7%
SAFT SAFETY INS GROUP INC 0.0%
Value $5.271M Shares 66,399 Share Price $79.39 Est. Cost/Share $80.54 Unrealized @ Report Date -2.0%
— GMS INC 0.0%
Value $5.271M Shares 48,469 Share Price $108.75 Est. Cost/Share $54.03 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $5.266M Shares 30,405 Share Price $173.20 * Est. Cost/Share $157.10 Unrealized @ Report Date -1.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $5.261M Shares 375,233 Share Price $14.02 Est. Cost/Share $10.90 Unrealized @ Report Date +28.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $5.252M Shares 108,415 Share Price $48.44 * Est. Cost/Share $45.65 Unrealized @ Report Date +1.7%
SCHL SCHOLASTIC CORP 0.0%
Value $5.238M Shares 249,683 Share Price $20.98 * Est. Cost/Share $21.53 Unrealized @ Report Date -17.4%
FBK FB FINL CORP 0.0%
Value $5.225M Shares 115,352 Share Price $45.30 * Est. Cost/Share $40.18 Unrealized @ Report Date +6.8%
AVPT AVEPOINT INC 0.0%
Value $5.214M Shares 270,008 Share Price $19.31 * Est. Cost/Share $13.68 Unrealized @ Report Date +26.7%
KMT KENNAMETAL INC 0.0%
Value $5.197M Shares 226,361 Share Price $22.96 * Est. Cost/Share $22.49 Unrealized @ Report Date -9.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $5.196M Shares 100,219 Share Price $51.85 Est. Cost/Share $67.79 Unrealized @ Report Date -22.2%
PLUS EPLUS INC 0.0%
Value $5.148M Shares 71,399 Share Price $72.10 * Est. Cost/Share $64.73 Unrealized @ Report Date +1.6%
TXNM TXNM ENERGY INC 0.0%
Value $5.142M Shares 91,293 Share Price $56.32 * Est. Cost/Share $39.64 Unrealized @ Report Date +37.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $5.138M Shares 597,497 Share Price $8.60 Est. Cost/Share $8.55 Unrealized @ Report Date -0.9%
ACT ENACT HLDGS INC 0.0%
Value $5.131M Shares 138,122 Share Price $37.15 * Est. Cost/Share $29.29 Unrealized @ Report Date +19.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $5.13M Shares 1,207,091 Share Price $4.25 Est. Cost/Share $4.05 Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $5.123M Shares 236,720 Share Price $21.64 * Est. Cost/Share $19.37 Unrealized @ Report Date +0.4%
GFF GRIFFON CORP 0.0%
Value $5.114M Shares 70,664 Share Price $72.37 * Est. Cost/Share $46.77 Unrealized @ Report Date +47.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $5.096M Shares 192,302 Share Price $26.50 Est. Cost/Share $36.08 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $5.095M Shares 383,084 Share Price $13.30 * Est. Cost/Share $11.21 Unrealized @ Report Date +0.2%
MBWM MERCANTILE BK CORP 0.0%
Value $5.083M Shares 109,518 Share Price $46.41 * Est. Cost/Share $36.43 Unrealized @ Report Date +16.3%
CDNA CAREDX INC 0.0%
Value $5.076M Shares 259,763 Share Price $19.54 * Est. Cost/Share $19.87 Unrealized @ Report Date -10.6%
FBP FIRST BANCORP P R 0.0%
Value $5.052M Shares 242,518 Share Price $20.83 * Est. Cost/Share $17.90 Unrealized @ Report Date +8.4%
LRN STRIDE INC 0.0%
Value $5.051M Shares 34,789 Share Price $145.19 Est. Cost/Share $95.68 Unrealized @ Report Date +51.2%
ENSG ENSIGN GROUP INC 0.0%
Value $5.046M Shares 32,735 Share Price $154.14 * Est. Cost/Share $130.43 Unrealized @ Report Date +7.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value $5.042M Shares 994,557 Share Price $5.07 * Est. Cost/Share $5.98 Unrealized @ Report Date -9.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $5.037M Shares 432,403 Share Price $11.65 * Est. Cost/Share $6.35 Unrealized @ Report Date +43.1%
YELP YELP INC 0.0%
Value $5.036M Shares 146,956 Share Price $34.27 * Est. Cost/Share $36.25 Unrealized @ Report Date -0.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.029M Shares 28,087 Share Price $179.05 Est. Cost/Share $170.36 Unrealized @ Report Date +3.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $5.021M Shares 209,387 Share Price $23.98 * Est. Cost/Share $24.56 Unrealized @ Report Date -6.2%
INSM INSMED INC 0.0%
Value $5.003M Shares 49,715 Share Price $100.64 * Est. Cost/Share $31.47 Unrealized @ Report Date +143.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $4.999M Shares 125,863 Share Price $39.72 * Est. Cost/Share $41.52 Unrealized @ Report Date -0.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $4.989M Shares 79,334 Share Price $62.89 * Est. Cost/Share $53.21 Unrealized @ Report Date +11.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $4.978M Shares 121,941 Share Price $40.82 * Est. Cost/Share $14.12 Unrealized @ Report Date +95.9%
NTGR NETGEAR INC 0.0%
Value $4.964M Shares 170,747 Share Price $29.07 * Est. Cost/Share $19.83 Unrealized @ Report Date +35.5%
BMI BADGER METER INC 0.0%
Value $4.956M Shares 20,233 Share Price $244.95 * Est. Cost/Share $175.45 Unrealized @ Report Date +28.4%
SPSC SPS COMM INC 0.0%
Value $4.932M Shares 36,240 Share Price $136.09 Est. Cost/Share $120.41 Unrealized @ Report Date +15.1%
PSMT PRICESMART INC 0.0%
Value $4.911M Shares 46,755 Share Price $105.04 * Est. Cost/Share $79.58 Unrealized @ Report Date +25.5%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $4.899M Shares 1,048,993 Share Price $4.67 Est. Cost/Share $2.79 Unrealized @ Report Date +64.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4.885M Shares 156,124 Share Price $31.29 Est. Cost/Share $31.35 Unrealized @ Report Date -0.4%
SRI STONERIDGE INC 0.0%
Value $4.871M Shares 691,962 Share Price $7.04 * Est. Cost/Share $5.99 Unrealized @ Report Date -18.2%
COWZ PACER FDS TR 0.0%
Value $4.871M Shares 88,400 Share Price $55.10 Est. Cost/Share $56.11 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $4.855M Shares 312,014 Share Price $15.56 Est. Cost/Share $17.53 Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $4.847M Shares 1,335,170 Share Price $3.63 Est. Cost/Share $3.04 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $4.84M Shares 563,450 Share Price $8.59 Est. Cost/Share $8.08 Unrealized @ Report Date +7.4%
CABO CABLE ONE INC 0.0%
Value $4.83M Shares 36,671 Share Price $131.71 * Est. Cost/Share $249.95 Unrealized @ Report Date -24.9%
JAAA JANUS DETROIT STR TR 0.0%
Value $4.823M Shares 95,044 Share Price $50.75 Est. Cost/Share $50.71 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $4.808M Shares 440,685 Share Price $10.91 * Est. Cost/Share $8.90 Unrealized @ Report Date +5.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $4.808M Shares 213,858 Share Price $22.48 Est. Cost/Share $22.65 Unrealized @ Report Date -2.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $4.804M Shares 152,029 Share Price $31.60 Est. Cost/Share $37.36 Unrealized @ Report Date -13.9%
IMO IMPERIAL OIL LTD 0.0%
Value $4.803M Shares 60,434 Share Price $79.48 * Est. Cost/Share $69.10 Unrealized @ Report Date +1.7%
TRI THOMSON REUTERS CORP 0.0%
Value $4.799M Shares 23,861 Share Price $201.13 * Est. Cost/Share $168.72 Unrealized @ Report Date +9.3%
SPYV SPDR SERIES TRUST 0.0%
Value $4.792M Shares 91,561 Share Price $52.34 Est. Cost/Share $51.11 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $4.781M Shares 88,247 Share Price $54.18 * Est. Cost/Share $47.97 Unrealized @ Report Date +10.2%
KNF KNIFE RIVER CORP 0.0%
Value $4.779M Shares 58,537 Share Price $81.64 * Est. Cost/Share $71.85 Unrealized @ Report Date +26.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $4.775M Shares 55,240 Share Price $86.44 * Est. Cost/Share $75.04 Unrealized @ Report Date +7.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $4.767M Shares 40,086 Share Price $118.93 * Est. Cost/Share $91.15 Unrealized @ Report Date +26.4%
DVA DAVITA INC 0.0%
Value $4.755M Shares 33,389 Share Price $142.40 Est. Cost/Share $127.17 Unrealized @ Report Date +11.4%
ESAB ESAB CORPORATION 0.0%
Value $4.753M Shares 39,651 Share Price $119.86 Est. Cost/Share $72.46 Unrealized @ Report Date +66.5%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $4.745M Shares 118,292 Share Price $40.11 Est. Cost/Share $40.10 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $4.739M Shares 394,281 Share Price $12.02 * Est. Cost/Share $11.04 Unrealized @ Report Date -11.2%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $4.722M Shares 426,578 Share Price $11.07 Est. Cost/Share $10.15 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $4.702M Shares 139,033 Share Price $33.82 * Est. Cost/Share $31.16 Unrealized @ Report Date -0.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $4.692M Shares 1,496,579 Share Price $3.13 * Est. Cost/Share $4.59 Unrealized @ Report Date -5.4%
ASAN ASANA INC 0.0%
Value $4.681M Shares 346,724 Share Price $13.50 * Est. Cost/Share $17.16 Unrealized @ Report Date -8.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $4.657M Shares 82,319 Share Price $56.57 Est. Cost/Share $59.01 Unrealized @ Report Date -6.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.65M Shares 69,175 Share Price $67.22 Est. Cost/Share $63.22 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.649M Shares 20,302 Share Price $229.00 * Est. Cost/Share $231.72 Unrealized @ Report Date +1.8%
— MR COOPER GROUP INC 0.0%
Value $4.646M Shares 31,138 Share Price $149.21 Est. Cost/Share $37.69 Unrealized @ Report Date —
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $4.641M Shares 98,980 Share Price $46.89 Est. Cost/Share $47.02 Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $4.629M Shares 164,729 Share Price $28.10 * Est. Cost/Share $34.84 Unrealized @ Report Date -9.2%
MGRC MCGRATH RENTCORP 0.0%
Value $4.625M Shares 39,887 Share Price $115.96 * Est. Cost/Share $104.15 Unrealized @ Report Date +6.6%
CNDT CONDUENT INC 0.0%
Value $4.622M Shares 1,750,748 Share Price $2.64 * Est. Cost/Share $2.96 Unrealized @ Report Date -20.7%
BE BLOOM ENERGY CORP 0.0%
Value $4.621M Shares 193,197 Share Price $23.92 * Est. Cost/Share $21.52 Unrealized @ Report Date -10.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $4.613M Shares 142,332 Share Price $32.41 * Est. Cost/Share $21.47 Unrealized @ Report Date +40.4%
HDB HDFC BANK LTD 0.0%
Value $4.594M Shares 60,267 Share Price $76.22 Est. Cost/Share $64.35 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $4.594M Shares 118,665 Share Price $38.71 * Est. Cost/Share $40.90 Unrealized @ Report Date -11.4%
HTBK HERITAGE COMM CORP 0.0%
Value $4.587M Shares 461,974 Share Price $9.93 * Est. Cost/Share $9.41 Unrealized @ Report Date -2.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $4.565M Shares 202,249 Share Price $22.57 * Est. Cost/Share $36.51 Unrealized @ Report Date -43.8%
VGT VANGUARD WORLD FD 0.0%
Value $4.558M Shares 6,872 Share Price $663.29 Est. Cost/Share $602.38 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $4.537M Shares 526,973 Share Price $8.61 * Est. Cost/Share $13.87 Unrealized @ Report Date -43.8%
IEMG ISHARES INC 0.0%
Value $4.523M Shares 75,350 Share Price $60.03 Est. Cost/Share $55.64 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $4.522M Shares 614,457 Share Price $7.36 Est. Cost/Share $8.77 Unrealized @ Report Date -16.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $4.521M Shares 180,540 Share Price $25.04 * Est. Cost/Share $25.52 Unrealized @ Report Date -5.8%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $4.512M Shares 96,027 Share Price $46.99 Est. Cost/Share $44.58 Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $4.502M Shares 91,504 Share Price $49.20 * Est. Cost/Share $37.56 Unrealized @ Report Date +16.2%
HUBG HUB GROUP INC 0.0%
Value $4.499M Shares 134,567 Share Price $33.43 Est. Cost/Share $36.12 Unrealized @ Report Date -7.1%
NDSN NORDSON CORP 0.0%
Value $4.481M Shares 20,903 Share Price $214.37 * Est. Cost/Share $200.37 Unrealized @ Report Date -1.7%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $4.461M Shares 573,345 Share Price $7.78 * Est. Cost/Share $8.65 Unrealized @ Report Date -13.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value $4.45M Shares 54,491 Share Price $81.66 Est. Cost/Share $67.57 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $4.448M Shares 445,210 Share Price $9.99 Est. Cost/Share $10.26 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $4.432M Shares 175,735 Share Price $25.22 Est. Cost/Share $23.97 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $4.431M Shares 282,979 Share Price $15.66 Est. Cost/Share $18.21 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $4.43M Shares 140,557 Share Price $31.52 Est. Cost/Share $32.14 Unrealized @ Report Date -0.3%
COHR COHERENT CORP 0.0%
Value $4.43M Shares 49,697 Share Price $89.14 * Est. Cost/Share $56.28 Unrealized @ Report Date +27.9%
VTIP VANGUARD MALVERN FDS 0.0%
Value $4.427M Shares 88,073 Share Price $50.27 Est. Cost/Share $48.79 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $4.426M Shares 197,608 Share Price $22.40 * Est. Cost/Share $24.89 Unrealized @ Report Date +0.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $4.422M Shares 6,165,637 Share Price $0.72 * Est. Cost/Share $1.96 Unrealized @ Report Date -59.9%
BY BYLINE BANCORP INC 0.0%
Value $4.417M Shares 165,263 Share Price $26.73 * Est. Cost/Share $23.51 Unrealized @ Report Date +7.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $4.408M Shares 647,300 Share Price $6.81 * Est. Cost/Share $7.84 Unrealized @ Report Date -17.1%
FLNC FLUENCE ENERGY INC 0.0%
Value $4.38M Shares 652,697 Share Price $6.71 * Est. Cost/Share $10.15 Unrealized @ Report Date -53.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $4.375M Shares 40,066 Share Price $109.20 Est. Cost/Share $99.17 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $4.367M Shares 15,606 Share Price $279.83 Est. Cost/Share $270.99 Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $4.366M Shares 71,123 Share Price $61.39 Est. Cost/Share $63.14 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $4.346M Shares 365,801 Share Price $11.88 * Est. Cost/Share $12.20 Unrealized @ Report Date -5.5%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $4.33M Shares 63,487 Share Price $68.21 Est. Cost/Share $65.82 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $4.317M Shares 69,054 Share Price $62.51 * Est. Cost/Share $36.55 Unrealized @ Report Date +30.5%
HOPE HOPE BANCORP INC 0.0%
Value $4.308M Shares 401,463 Share Price $10.73 * Est. Cost/Share $12.04 Unrealized @ Report Date -16.3%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $4.305M Shares 114,824 Share Price $37.49 * Est. Cost/Share $34.55 Unrealized @ Report Date -0.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $4.304M Shares 250,353 Share Price $17.19 * Est. Cost/Share $17.22 Unrealized @ Report Date -11.7%
SHBI SHORE BANCSHARES INC 0.0%
Value $4.293M Shares 273,109 Share Price $15.72 * Est. Cost/Share $14.28 Unrealized @ Report Date -1.5%
UDMY UDEMY INC 0.0%
Value $4.285M Shares 609,482 Share Price $7.03 Est. Cost/Share $7.65 Unrealized @ Report Date -9.8%
SM SM ENERGY CO 0.0%
Value $4.264M Shares 172,561 Share Price $24.71 * Est. Cost/Share $32.55 Unrealized @ Report Date -27.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value $4.261M Shares 221,572 Share Price $19.23 * Est. Cost/Share $21.92 Unrealized @ Report Date -23.6%
IBEX IBEX LTD 0.0%
Value $4.258M Shares 146,306 Share Price $29.10 * Est. Cost/Share $23.10 Unrealized @ Report Date +15.8%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $4.237M Shares 466,067 Share Price $9.09 Est. Cost/Share $9.20 Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $4.236M Shares 354,809 Share Price $11.94 Est. Cost/Share $11.42 Unrealized @ Report Date +5.1%
MTH MERITAGE HOMES CORP 0.0%
Value $4.235M Shares 63,237 Share Price $66.97 Est. Cost/Share $64.05 Unrealized @ Report Date +3.5%
NKE NIKE INC 0.0%
Value $4.229M Shares 59,928 Share Price $70.56 * Est. Cost/Share $79.18 Unrealized @ Report Date -25.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $4.222M Shares 19,428 Share Price $217.33 Est. Cost/Share $198.72 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $4.219M Shares 45,119 Share Price $93.51 * Est. Cost/Share $72.78 Unrealized @ Report Date +15.8%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $4.211M Shares 1,238,393 Share Price $3.40 Est. Cost/Share $4.42 Unrealized @ Report Date -24.6%
SPAB SPDR SERIES TRUST 0.0%
Value $4.21M Shares 164,439 Share Price $25.60 Est. Cost/Share $25.63 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $4.207M Shares 28,516 Share Price $147.52 Est. Cost/Share $135.07 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $4.202M Shares 149,912 Share Price $28.03 * Est. Cost/Share $18.79 Unrealized @ Report Date +36.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $4.17M Shares 139,984 Share Price $29.79 * Est. Cost/Share $28.43 Unrealized @ Report Date -2.3%
GH GUARDANT HEALTH INC 0.0%
Value $4.17M Shares 80,131 Share Price $52.04 * Est. Cost/Share $34.77 Unrealized @ Report Date +28.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $4.169M Shares 189,433 Share Price $22.01 * Est. Cost/Share $23.70 Unrealized @ Report Date 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $4.16M Shares 46,352 Share Price $89.74 * Est. Cost/Share $88.01 Unrealized @ Report Date -1.3%
REG REGENCY CTRS CORP 0.0%
Value $4.157M Shares 59,227 Share Price $70.19 Est. Cost/Share $56.97 Unrealized @ Report Date +21.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $4.157M Shares 189,554 Share Price $21.93 * Est. Cost/Share $26.57 Unrealized @ Report Date -13.4%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $4.154M Shares 114,131 Share Price $36.40 Est. Cost/Share $35.13 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $4.153M Shares 296,678 Share Price $14.00 * Est. Cost/Share $7.88 Unrealized @ Report Date +104.3%
IDT IDT CORP 0.0%
Value $4.147M Shares 60,705 Share Price $68.32 * Est. Cost/Share $36.86 Unrealized @ Report Date +55.4%
TPB TURNING PT BRANDS INC 0.0%
Value $4.14M Shares 54,641 Share Price $75.77 * Est. Cost/Share $41.46 Unrealized @ Report Date +64.1%
EGHT 8X8 INC NEW 0.0%
Value $4.139M Shares 2,111,511 Share Price $1.96 * Est. Cost/Share $3.03 Unrealized @ Report Date -41.7%
THO THOR INDS INC 0.0%
Value $4.138M Shares 47,005 Share Price $88.04 * Est. Cost/Share $78.60 Unrealized @ Report Date -1.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $4.099M Shares 148,423 Share Price $27.62 * Est. Cost/Share $26.27 Unrealized @ Report Date -5.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $4.09M Shares 735,650 Share Price $5.56 Est. Cost/Share $5.00 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $4.089M Shares 471,623 Share Price $8.67 * Est. Cost/Share $14.13 Unrealized @ Report Date -42.3%
ASTE ASTEC INDS INC 0.0%
Value $4.079M Shares 97,839 Share Price $41.69 * Est. Cost/Share $36.01 Unrealized @ Report Date +4.7%
OSCR OSCAR HEALTH INC 0.0%
Value $4.075M Shares 190,051 Share Price $21.44 * Est. Cost/Share $14.80 Unrealized @ Report Date +0.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $4.069M Shares 327,646 Share Price $12.42 * Est. Cost/Share $14.86 Unrealized @ Report Date -4.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $4.058M Shares 125,164 Share Price $32.42 Est. Cost/Share $24.10 Unrealized @ Report Date +33.8%
IIIN INSTEEL INDS INC 0.0%
Value $4.056M Shares 108,998 Share Price $37.21 * Est. Cost/Share $25.72 Unrealized @ Report Date +25.4%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $4.046M Shares 554,945 Share Price $7.29 Est. Cost/Share $8.15 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $4.044M Shares 83,833 Share Price $48.24 Est. Cost/Share $42.77 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $4.035M Shares 34,483 Share Price $117.00 * Est. Cost/Share $98.66 Unrealized @ Report Date +9.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4.016M Shares 26,756 Share Price $150.09 * Est. Cost/Share $150.91 Unrealized @ Report Date -11.6%
MTRX MATRIX SVC CO 0.0%
Value $4.015M Shares 297,194 Share Price $13.51 * Est. Cost/Share $12.88 Unrealized @ Report Date -6.3%
NEWT NEWTEKONE INC 0.0%
Value $4.014M Shares 355,847 Share Price $11.28 * Est. Cost/Share $11.72 Unrealized @ Report Date -8.8%
PRCH PORCH GROUP INC 0.0%
Value $4M Shares 339,269 Share Price $11.79 * Est. Cost/Share $5.37 Unrealized @ Report Date +59.9%
AHCO ADAPTHEALTH CORP 0.0%
Value $3.994M Shares 423,567 Share Price $9.43 * Est. Cost/Share $10.14 Unrealized @ Report Date -13.0%
APG API GROUP CORP 0.0%
Value $3.993M Shares 78,214 Share Price $51.05 * Est. Cost/Share $27.80 Unrealized @ Report Date +3.0%
REX REX AMERICAN RES CORP 0.0%
Value $3.989M Shares 81,887 Share Price $48.71 * Est. Cost/Share $23.41 Unrealized @ Report Date -9.9%
SCL STEPAN CO 0.0%
Value $3.975M Shares 72,829 Share Price $54.58 * Est. Cost/Share $54.49 Unrealized @ Report Date -3.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $3.961M Shares 200,571 Share Price $19.75 Est. Cost/Share $21.53 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $3.953M Shares 196,755 Share Price $20.09 * Est. Cost/Share $14.72 Unrealized @ Report Date +30.6%
FULT FULTON FINL CORP PA 0.0%
Value $3.948M Shares 218,830 Share Price $18.04 * Est. Cost/Share $16.53 Unrealized @ Report Date +0.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $3.947M Shares 89,047 Share Price $44.33 * Est. Cost/Share $35.87 Unrealized @ Report Date +2.8%
RAL RALLIANT CORP 0.0%
Value $3.941M Shares 81,276 Share Price $48.49 Est. Cost/Share $49.24 Unrealized @ Report Date 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value $3.941M Shares 323,554 Share Price $12.18 * Est. Cost/Share $10.70 Unrealized @ Report Date +4.7%
TDAY GANNETT CO INC 0.0%
Value $3.94M Shares 1,100,514 Share Price $3.58 * Est. Cost/Share $3.54 Unrealized @ Report Date -5.4%
COMP COMPASS INC 0.0%
Value $3.936M Shares 626,677 Share Price $6.28 * Est. Cost/Share $5.23 Unrealized @ Report Date +31.1%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $3.909M Shares 118,780 Share Price $32.91 Est. Cost/Share $30.15 Unrealized @ Report Date —
HTO H2O AMERICA 0.0%
Value $3.905M Shares 75,133 Share Price $51.97 * Est. Cost/Share $54.97 Unrealized @ Report Date -3.3%
XPO XPO INC 0.0%
Value $3.904M Shares 30,914 Share Price $126.29 * Est. Cost/Share $87.68 Unrealized @ Report Date +27.9%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $3.899M Shares 234,155 Share Price $16.65 * Est. Cost/Share $11.95 Unrealized @ Report Date +25.2%
SCSC SCANSOURCE INC 0.0%
Value $3.883M Shares 92,876 Share Price $41.81 * Est. Cost/Share $32.31 Unrealized @ Report Date +15.5%
BHP BHP GROUP LTD 0.0%
Value $3.881M Shares 80,704 Share Price $48.09 Est. Cost/Share $49.31 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.88M Shares 119,926 Share Price $32.36 * Est. Cost/Share $30.19 Unrealized @ Report Date -1.7%
LRGF ISHARES TR 0.0%
Value $3.875M Shares 60,423 Share Price $64.13 Est. Cost/Share $58.12 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3.862M Shares 237,955 Share Price $16.23 * Est. Cost/Share $14.84 Unrealized @ Report Date +1.0%
VVX V2X INC 0.0%
Value $3.855M Shares 79,410 Share Price $48.55 * Est. Cost/Share $46.83 Unrealized @ Report Date +1.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $3.849M Shares 133,569 Share Price $28.82 * Est. Cost/Share $26.44 Unrealized @ Report Date -3.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3.835M Shares 614,523 Share Price $6.24 * Est. Cost/Share $7.30 Unrealized @ Report Date -9.3%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $3.829M Shares 2,306,528 Share Price $1.66 * Est. Cost/Share $1.93 Unrealized @ Report Date -21.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $3.825M Shares 246,927 Share Price $15.49 * Est. Cost/Share $18.25 Unrealized @ Report Date -27.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $3.824M Shares 422,094 Share Price $9.06 * Est. Cost/Share $10.80 Unrealized @ Report Date -20.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $3.805M Shares 80,401 Share Price $47.33 Est. Cost/Share $43.09 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $3.79M Shares 16,853 Share Price $224.86 * Est. Cost/Share $173.12 Unrealized @ Report Date +23.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.783M Shares 35,546 Share Price $106.42 * Est. Cost/Share $77.26 Unrealized @ Report Date +15.0%
AZN ASTRAZENECA PLC 0.0%
Value $3.77M Shares 53,944 Share Price $69.88 Est. Cost/Share $71.70 Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $3.753M Shares 233,257 Share Price $16.09 Est. Cost/Share $27.61 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $3.752M Shares 397,881 Share Price $9.43 * Est. Cost/Share $8.36 Unrealized @ Report Date -3.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $3.749M Shares 1,083,465 Share Price $3.46 * Est. Cost/Share $3.79 Unrealized @ Report Date -21.5%
HBNC HORIZON BANCORP INC 0.0%
Value $3.704M Shares 240,811 Share Price $15.38 * Est. Cost/Share $15.99 Unrealized @ Report Date -8.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $3.703M Shares 1,356,363 Share Price $2.73 * Est. Cost/Share $2.54 Unrealized @ Report Date -18.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $3.696M Shares 257,948 Share Price $14.33 Est. Cost/Share $14.86 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $3.684M Shares 48,056 Share Price $76.66 Est. Cost/Share $77.19 Unrealized @ Report Date +0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $3.676M Shares 126,768 Share Price $29.00 * Est. Cost/Share $39.61 Unrealized @ Report Date -17.2%
MGK VANGUARD WORLD FD 0.0%
Value $3.675M Shares 10,035 Share Price $366.17 Est. Cost/Share $346.41 Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $3.674M Shares 150,876 Share Price $24.35 Est. Cost/Share $21.67 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $3.667M Shares 154,404 Share Price $23.75 * Est. Cost/Share $25.37 Unrealized @ Report Date -12.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $3.639M Shares 218,822 Share Price $16.63 Est. Cost/Share $17.11 Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $3.61M Shares 39,923 Share Price $90.42 * Est. Cost/Share $82.98 Unrealized @ Report Date -4.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.591M Shares 98,670 Share Price $36.39 Est. Cost/Share $29.49 Unrealized @ Report Date +23.9%
NOBL PROSHARES TR 0.0%
Value $3.59M Shares 35,654 Share Price $100.70 Est. Cost/Share $99.71 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $3.585M Shares 346,408 Share Price $10.35 * Est. Cost/Share $10.10 Unrealized @ Report Date -5.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $3.58M Shares 42,216 Share Price $84.81 Est. Cost/Share $86.76 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $3.575M Shares 134,938 Share Price $26.49 Est. Cost/Share $21.30 Unrealized @ Report Date —
AVDE AMERICAN CENTY ETF TR 0.0%
Value $3.564M Shares 48,158 Share Price $74.01 Est. Cost/Share $65.81 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $3.562M Shares 51,555 Share Price $69.09 Est. Cost/Share $64.99 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $3.551M Shares 836,586 Share Price $4.24 * Est. Cost/Share $5.43 Unrealized @ Report Date -25.8%
VICR VICOR CORP 0.0%
Value $3.547M Shares 78,189 Share Price $45.36 Est. Cost/Share $48.16 Unrealized @ Report Date -7.2%
BXP BXP INC 0.0%
Value $3.545M Shares 52,547 Share Price $67.47 * Est. Cost/Share $57.87 Unrealized @ Report Date +11.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.535M Shares 160,235 Share Price $22.06 * Est. Cost/Share $19.06 Unrealized @ Report Date +0.1%
CSGS CSG SYS INTL INC 0.0%
Value $3.526M Shares 53,994 Share Price $65.31 * Est. Cost/Share $50.33 Unrealized @ Report Date +22.3%
SNY SANOFI 0.0%
Value $3.512M Shares 72,698 Share Price $48.31 Est. Cost/Share $50.70 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $3.496M Shares 10,394 Share Price $336.36 Est. Cost/Share $282.32 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $3.491M Shares 77,023 Share Price $45.32 * Est. Cost/Share $41.41 Unrealized @ Report Date +5.7%
JRVR JAMES RIV GROUP LTD 0.0%
Value $3.49M Shares 595,538 Share Price $5.86 * Est. Cost/Share $8.34 Unrealized @ Report Date -39.2%
BMBL BUMBLE INC 0.0%
Value $3.482M Shares 528,425 Share Price $6.59 * Est. Cost/Share $6.31 Unrealized @ Report Date -20.0%
HCI HCI GROUP INC 0.0%
Value $3.481M Shares 22,874 Share Price $152.20 Est. Cost/Share $107.46 Unrealized @ Report Date +42.9%
HEI/A HEICO CORP NEW 0.0%
Value $3.474M Shares 13,428 Share Price $258.75 * Est. Cost/Share $184.64 Unrealized @ Report Date +18.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $3.459M Shares 62,580 Share Price $55.27 * Est. Cost/Share $49.45 Unrealized @ Report Date +1.5%
APPS DIGITAL TURBINE INC 0.0%
Value $3.453M Shares 585,305 Share Price $5.90 * Est. Cost/Share $2.93 Unrealized @ Report Date +40.0%
AROC ARCHROCK INC 0.0%
Value $3.445M Shares 138,756 Share Price $24.83 * Est. Cost/Share $16.98 Unrealized @ Report Date +40.4%
ING ING GROEP N.V. 0.0%
Value $3.431M Shares 156,904 Share Price $21.87 Est. Cost/Share $19.74 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $3.431M Shares 65,506 Share Price $52.37 Est. Cost/Share $46.76 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $3.427M Shares 41,201 Share Price $83.18 * Est. Cost/Share $61.47 Unrealized @ Report Date +28.1%
BILL BILL HOLDINGS INC 0.0%
Value $3.416M Shares 73,845 Share Price $46.26 * Est. Cost/Share $44.20 Unrealized @ Report Date 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $3.398M Shares 142,163 Share Price $23.90 * Est. Cost/Share $19.31 Unrealized @ Report Date +30.5%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $3.396M Shares 395,397 Share Price $8.59 Est. Cost/Share $11.76 Unrealized @ Report Date -27.8%
SHEL SHELL PLC 0.0%
Value $3.393M Shares 48,187 Share Price $70.41 Est. Cost/Share $70.48 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $3.391M Shares 115,207 Share Price $29.43 * Est. Cost/Share $28.44 Unrealized @ Report Date -0.4%
CLDT CHATHAM LODGING TR 0.0%
Value $3.39M Shares 486,346 Share Price $6.97 Est. Cost/Share $7.38 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $3.383M Shares 201,396 Share Price $16.80 * Est. Cost/Share $17.89 Unrealized @ Report Date -24.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $3.376M Shares 228,093 Share Price $14.80 * Est. Cost/Share $14.13 Unrealized @ Report Date +17.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $3.347M Shares 73,592 Share Price $45.48 * Est. Cost/Share $46.83 Unrealized @ Report Date -0.2%
FROG JFROG LTD 0.0%
Value $3.34M Shares 76,126 Share Price $43.88 * Est. Cost/Share $37.52 Unrealized @ Report Date +1.3%
RELY REMITLY GLOBAL INC 0.0%
Value $3.321M Shares 176,939 Share Price $18.77 * Est. Cost/Share $19.11 Unrealized @ Report Date +8.8%
— AMEDISYS INC 0.0%
Value $3.311M Shares 33,735 Share Price $98.16 Est. Cost/Share $93.82 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $3.306M Shares 167,999 Share Price $19.68 * Est. Cost/Share $12.02 Unrealized @ Report Date +3.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $3.306M Shares 363,265 Share Price $9.10 * Est. Cost/Share $13.24 Unrealized @ Report Date -44.3%
BGC BGC GROUP INC 0.0%
Value $3.303M Shares 322,843 Share Price $10.23 * Est. Cost/Share $7.99 Unrealized @ Report Date +14.2%
UPST UPSTART HLDGS INC 0.0%
Value $3.293M Shares 50,906 Share Price $64.68 * Est. Cost/Share $50.56 Unrealized @ Report Date -3.0%
KN KNOWLES CORP 0.0%
Value $3.292M Shares 186,807 Share Price $17.62 * Est. Cost/Share $16.34 Unrealized @ Report Date -1.2%
DNOW DNOW INC 0.0%
Value $3.275M Shares 220,847 Share Price $14.83 * Est. Cost/Share $11.59 Unrealized @ Report Date +31.7%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $3.272M Shares 98,766 Share Price $33.13 Est. Cost/Share $27.85 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $3.271M Shares 39,591 Share Price $82.63 * Est. Cost/Share $48.20 Unrealized @ Report Date +37.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $3.268M Shares 768,946 Share Price $4.25 * Est. Cost/Share $5.41 Unrealized @ Report Date -19.7%
— BROOKLINE BANCORP INC DEL 0.0%
Value $3.264M Shares 309,425 Share Price $10.55 Est. Cost/Share $10.55 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $3.256M Shares 120,541 Share Price $27.01 * Est. Cost/Share $27.06 Unrealized @ Report Date -7.9%
OEC ORION S.A. 0.0%
Value $3.256M Shares 310,363 Share Price $10.49 * Est. Cost/Share $14.68 Unrealized @ Report Date -23.0%
CFLT CONFLUENT INC 0.0%
Value $3.253M Shares 130,911 Share Price $24.85 * Est. Cost/Share $26.64 Unrealized @ Report Date -15.4%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $3.241M Shares 149,928 Share Price $21.62 * Est. Cost/Share $19.76 Unrealized @ Report Date +1.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3.24M Shares 436,929 Share Price $7.41 Est. Cost/Share $18.61 Unrealized @ Report Date -60.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $3.237M Shares 133,043 Share Price $24.33 * Est. Cost/Share $33.71 Unrealized @ Report Date -34.4%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $3.229M Shares 50,687 Share Price $63.71 Est. Cost/Share $63.35 Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $3.221M Shares 880,082 Share Price $3.66 * Est. Cost/Share $3.69 Unrealized @ Report Date -11.5%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.217M Shares 54,281 Share Price $59.26 Est. Cost/Share $57.13 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3.214M Shares 96,896 Share Price $33.17 * Est. Cost/Share $34.78 Unrealized @ Report Date -12.8%
TRMK TRUSTMARK CORP 0.0%
Value $3.209M Shares 88,020 Share Price $36.46 * Est. Cost/Share $31.38 Unrealized @ Report Date +7.3%
— MRC GLOBAL INC 0.0%
Value $3.207M Shares 233,886 Share Price $13.71 Est. Cost/Share $10.42 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $3.201M Shares 1,344,856 Share Price $2.38 * Est. Cost/Share $2.63 Unrealized @ Report Date -0.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3.183M Shares 41,904 Share Price $75.96 * Est. Cost/Share $94.46 Unrealized @ Report Date -21.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $3.176M Shares 125,548 Share Price $25.30 Est. Cost/Share $34.16 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $3.176M Shares 11,111 Share Price $285.86 Est. Cost/Share $282.03 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $3.173M Shares 231,574 Share Price $13.70 * Est. Cost/Share $10.58 Unrealized @ Report Date -9.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $3.17M Shares 206,240 Share Price $15.37 Est. Cost/Share $13.35 Unrealized @ Report Date —
RPAR TIDAL TRUST I 0.0%
Value $3.167M Shares 158,743 Share Price $19.95 Est. Cost/Share $19.69 Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $3.16M Shares 124,456 Share Price $25.39 Est. Cost/Share $24.07 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $3.157M Shares 137,189 Share Price $23.01 * Est. Cost/Share $12.32 Unrealized @ Report Date +38.3%
INGN INOGEN INC 0.0%
Value $3.149M Shares 447,880 Share Price $7.03 * Est. Cost/Share $10.02 Unrealized @ Report Date -32.9%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $3.147M Shares 175,423 Share Price $17.94 Est. Cost/Share $16.75 Unrealized @ Report Date —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $3.139M Shares 189,299 Share Price $16.58 Est. Cost/Share $16.78 Unrealized @ Report Date -1.8%
HEI HEICO CORP NEW 0.0%
Value $3.138M Shares 9,620 Share Price $326.16 * Est. Cost/Share $225.20 Unrealized @ Report Date +22.9%
RES RPC INC 0.0%
Value $3.133M Shares 662,303 Share Price $4.73 Est. Cost/Share $6.69 Unrealized @ Report Date -29.9%
NRDS NERDWALLET INC 0.0%
Value $3.132M Shares 285,497 Share Price $10.97 * Est. Cost/Share $10.41 Unrealized @ Report Date -3.6%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $3.112M Shares 110,003 Share Price $28.29 * Est. Cost/Share $8.57 Unrealized @ Report Date +172.4%
MTUM ISHARES TR 0.0%
Value $3.11M Shares 12,942 Share Price $240.31 Est. Cost/Share $213.17 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $3.104M Shares 2,201,768 Share Price $1.41 * Est. Cost/Share $1.57 Unrealized @ Report Date -14.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $3.099M Shares 49,040 Share Price $63.19 * Est. Cost/Share $51.31 Unrealized @ Report Date +19.3%
TWI TITAN INTL INC ILL 0.0%
Value $3.097M Shares 301,583 Share Price $10.27 * Est. Cost/Share $9.53 Unrealized @ Report Date -19.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $3.097M Shares 721,943 Share Price $4.29 Est. Cost/Share $5.37 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $3.093M Shares 220,131 Share Price $14.05 * Est. Cost/Share $44.19 Unrealized @ Report Date -70.3%
LPRO OPEN LENDING CORP 0.0%
Value $3.09M Shares 1,592,865 Share Price $1.94 * Est. Cost/Share $1.67 Unrealized @ Report Date -3.4%
BCH BANCO DE CHILE 0.0%
Value $3.088M Shares 101,515 Share Price $30.42 Est. Cost/Share $28.97 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $3.087M Shares 56,029 Share Price $55.10 * Est. Cost/Share $40.11 Unrealized @ Report Date +28.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $3.08M Shares 31,485 Share Price $97.81 * Est. Cost/Share $71.90 Unrealized @ Report Date +16.7%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $3.079M Shares 53,454 Share Price $57.60 Est. Cost/Share $62.80 Unrealized @ Report Date -10.0%
TREE LENDINGTREE INC NEW 0.0%
Value $3.078M Shares 83,029 Share Price $37.07 Est. Cost/Share $32.45 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $3.067M Shares 50,989 Share Price $60.15 * Est. Cost/Share $58.68 Unrealized @ Report Date -7.2%
LAZ LAZARD INC 0.0%
Value $3.06M Shares 63,782 Share Price $47.98 * Est. Cost/Share $43.25 Unrealized @ Report Date -3.3%
TM TOYOTA MOTOR CORP 0.0%
Value $3.052M Shares 17,718 Share Price $172.26 Est. Cost/Share $186.21 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $3.048M Shares 567,620 Share Price $5.37 Est. Cost/Share $13.72 Unrealized @ Report Date -60.4%
MATX MATSON INC 0.0%
Value $3.034M Shares 27,248 Share Price $111.35 * Est. Cost/Share $117.85 Unrealized @ Report Date -8.1%
CERT CERTARA INC 0.0%
Value $3.034M Shares 261,997 Share Price $11.58 * Est. Cost/Share $11.86 Unrealized @ Report Date -0.3%
REAL THE REALREAL INC 0.0%
Value $3.031M Shares 632,864 Share Price $4.79 * Est. Cost/Share $7.19 Unrealized @ Report Date -23.5%
JBTM JBT MAREL CORPORATION 0.0%
Value $3.024M Shares 25,144 Share Price $120.26 * Est. Cost/Share $107.37 Unrealized @ Report Date +3.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.018M Shares 43,303 Share Price $69.69 * Est. Cost/Share $96.72 Unrealized @ Report Date -41.0%
— BERRY CORP 0.0%
Value $3.017M Shares 1,089,257 Share Price $2.77 Est. Cost/Share $5.32 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $3.009M Shares 70,398 Share Price $42.74 Est. Cost/Share $41.36 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $3.008M Shares 133,230 Share Price $22.58 Est. Cost/Share $22.29 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.995M Shares 396,110 Share Price $7.56 * Est. Cost/Share $7.22 Unrealized @ Report Date -16.7%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $2.994M Shares 272,909 Share Price $10.97 * Est. Cost/Share $7.21 Unrealized @ Report Date +17.5%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $2.98M Shares 1,520,500 Share Price $1.96 Est. Cost/Share $2.15 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $2.98M Shares 111,684 Share Price $26.68 Est. Cost/Share $26.57 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $2.976M Shares 39,993 Share Price $74.41 Est. Cost/Share $72.77 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $2.976M Shares 44,066 Share Price $67.53 * Est. Cost/Share $66.74 Unrealized @ Report Date -3.1%
NOVT NOVANTA INC 0.0%
Value $2.976M Shares 23,079 Share Price $128.93 * Est. Cost/Share $125.02 Unrealized @ Report Date -2.6%
JAKK JAKKS PAC INC 0.0%
Value $2.973M Shares 143,089 Share Price $20.78 * Est. Cost/Share $25.38 Unrealized @ Report Date -22.6%
DYNF BLACKROCK ETF TRUST 0.0%
Value $2.973M Shares 54,595 Share Price $54.46 Est. Cost/Share $49.46 Unrealized @ Report Date —
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $2.972M Shares 70,157 Share Price $42.36 Est. Cost/Share $39.92 Unrealized @ Report Date —
KLG WK KELLOGG CO 0.0%
Value $2.969M Shares 186,265 Share Price $15.94 Est. Cost/Share $16.40 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $2.965M Shares 110,439 Share Price $26.85 * Est. Cost/Share $21.30 Unrealized @ Report Date +3.3%
BND VANGUARD BD INDEX FDS 0.0%
Value $2.963M Shares 40,236 Share Price $73.63 Est. Cost/Share $73.54 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $2.953M Shares 132,022 Share Price $22.37 * Est. Cost/Share $18.97 Unrealized @ Report Date +9.5%
HY HYSTER-YALE INC 0.0%
Value $2.952M Shares 74,212 Share Price $39.78 * Est. Cost/Share $45.20 Unrealized @ Report Date -14.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2.948M Shares 26,209 Share Price $112.48 * Est. Cost/Share $172.28 Unrealized @ Report Date -32.2%
SHOP SHOPIFY INC 0.0%
Value $2.942M Shares 25,507 Share Price $115.35 * Est. Cost/Share $98.61 Unrealized @ Report Date +1.4%
CGON CG ONCOLOGY INC 0.0%
Value $2.939M Shares 113,032 Share Price $26.00 * Est. Cost/Share $24.79 Unrealized @ Report Date -2.8%
QCRH QCR HOLDINGS INC 0.0%
Value $2.935M Shares 43,233 Share Price $67.90 Est. Cost/Share $61.95 Unrealized @ Report Date +7.7%
IJS ISHARES TR 0.0%
Value $2.933M Shares 29,481 Share Price $99.49 Est. Cost/Share $99.94 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $2.926M Shares 89,504 Share Price $32.69 * Est. Cost/Share $12.02 Unrealized @ Report Date +143.5%
LEU CENTRUS ENERGY CORP 0.0%
Value $2.924M Shares 15,961 Share Price $183.18 * Est. Cost/Share $93.73 Unrealized @ Report Date +13.9%
RDY DR REDDYS LABS LTD 0.0%
Value $2.92M Shares 194,639 Share Price $15.00 Est. Cost/Share $25.16 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $2.916M Shares 39,700 Share Price $73.45 * Est. Cost/Share $63.58 Unrealized @ Report Date +2.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.915M Shares 4 Share Price $728800.00 * Est. Cost/Share $325663.00 Unrealized @ Report Date +133.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2.912M Shares 98,799 Share Price $29.47 * Est. Cost/Share $26.18 Unrealized @ Report Date +0.5%
IHRT IHEARTMEDIA INC 0.0%
Value $2.911M Shares 1,653,817 Share Price $1.76 * Est. Cost/Share $2.34 Unrealized @ Report Date -43.1%
ARCB ARCBEST CORP 0.0%
Value $2.902M Shares 37,686 Share Price $77.01 * Est. Cost/Share $77.92 Unrealized @ Report Date -16.9%
— LUCID GROUP INC 0.0%
Value $2.884M Shares 1,366,621 Share Price $2.11 Est. Cost/Share $2.33 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $2.883M Shares 24,899 Share Price $115.80 * Est. Cost/Share $78.53 Unrealized @ Report Date +33.7%
APEI AMERICAN PUB ED INC 0.0%
Value $2.875M Shares 94,392 Share Price $30.46 * Est. Cost/Share $16.37 Unrealized @ Report Date +61.6%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $2.865M Shares 852,712 Share Price $3.36 * Est. Cost/Share $3.08 Unrealized @ Report Date -5.3%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $2.864M Shares 123,193 Share Price $23.25 * Est. Cost/Share $22.43 Unrealized @ Report Date -2.7%
— THE ODP CORP 0.0%
Value $2.857M Shares 157,591 Share Price $18.13 Est. Cost/Share $24.73 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $2.851M Shares 352,013 Share Price $8.10 * Est. Cost/Share $8.12 Unrealized @ Report Date -8.1%
— JAMF HLDG CORP 0.0%
Value $2.85M Shares 299,638 Share Price $9.51 Est. Cost/Share $10.36 Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $2.844M Shares 154,719 Share Price $18.38 Est. Cost/Share $20.48 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $2.832M Shares 12,567 Share Price $225.31 Est. Cost/Share $217.73 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $2.82M Shares 61,944 Share Price $45.53 * Est. Cost/Share $36.34 Unrealized @ Report Date +14.7%
MCS MARCUS CORP DEL 0.0%
Value $2.815M Shares 166,949 Share Price $16.86 Est. Cost/Share $13.99 Unrealized @ Report Date +20.6%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $2.803M Shares 71,421 Share Price $39.25 * Est. Cost/Share $39.62 Unrealized @ Report Date +15.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value $2.801M Shares 120,939 Share Price $23.16 * Est. Cost/Share $21.92 Unrealized @ Report Date +1.5%
WHR WHIRLPOOL CORP 0.0%
Value $2.793M Shares 28,067 Share Price $99.50 * Est. Cost/Share $101.98 Unrealized @ Report Date -18.4%
SRCE 1ST SOURCE CORP 0.0%
Value $2.762M Shares 44,501 Share Price $62.07 Est. Cost/Share $50.07 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $2.757M Shares 29,005 Share Price $95.04 * Est. Cost/Share $70.96 Unrealized @ Report Date 0.0%
IYW ISHARES TR 0.0%
Value $2.744M Shares 15,835 Share Price $173.27 Est. Cost/Share $157.05 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $2.737M Shares 136,363 Share Price $20.07 Est. Cost/Share $21.59 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $2.736M Shares 12,842 Share Price $213.09 * Est. Cost/Share $192.45 Unrealized @ Report Date -6.1%
IDEV ISHARES TR 0.0%
Value $2.736M Shares 35,983 Share Price $76.04 Est. Cost/Share $67.07 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $2.736M Shares 94,886 Share Price $28.83 Est. Cost/Share $30.98 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2.733M Shares 114,655 Share Price $23.84 * Est. Cost/Share $18.01 Unrealized @ Report Date +27.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $2.726M Shares 193,999 Share Price $14.05 * Est. Cost/Share $13.83 Unrealized @ Report Date -3.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $2.698M Shares 451,896 Share Price $5.97 * Est. Cost/Share $9.15 Unrealized @ Report Date -37.4%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $2.687M Shares 330,951 Share Price $8.12 * Est. Cost/Share $6.93 Unrealized @ Report Date -1.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.681M Shares 657,181 Share Price $4.08 Est. Cost/Share $6.87 Unrealized @ Report Date -41.4%
AI C3 AI INC 0.0%
Value $2.676M Shares 108,932 Share Price $24.57 * Est. Cost/Share $27.58 Unrealized @ Report Date -17.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.673M Shares 90,384 Share Price $29.57 * Est. Cost/Share $26.98 Unrealized @ Report Date +5.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2.673M Shares 18,437 Share Price $144.96 * Est. Cost/Share $140.65 Unrealized @ Report Date -10.8%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $2.662M Shares 85,308 Share Price $31.20 * Est. Cost/Share $27.31 Unrealized @ Report Date +5.6%
OMCL OMNICELL COM 0.0%
Value $2.659M Shares 90,433 Share Price $29.40 Est. Cost/Share $33.52 Unrealized @ Report Date -10.8%
MATV MATIV HOLDINGS INC 0.0%
Value $2.653M Shares 388,991 Share Price $6.82 * Est. Cost/Share $8.02 Unrealized @ Report Date -30.0%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $2.647M Shares 55,133 Share Price $48.01 Est. Cost/Share $47.20 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.647M Shares 37,787 Share Price $70.05 * Est. Cost/Share $58.95 Unrealized @ Report Date -8.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.646M Shares 31,698 Share Price $83.46 * Est. Cost/Share $70.21 Unrealized @ Report Date +6.1%
— ANYWHERE REAL ESTATE INC 0.0%
Value $2.642M Shares 729,881 Share Price $3.62 Est. Cost/Share $5.06 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $2.632M Shares 30,319 Share Price $86.82 * Est. Cost/Share $49.04 Unrealized @ Report Date +83.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.629M Shares 129,659 Share Price $20.28 * Est. Cost/Share $22.90 Unrealized @ Report Date -21.9%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $2.624M Shares 717,072 Share Price $3.66 Est. Cost/Share $3.45 Unrealized @ Report Date +8.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.624M Shares 1,766,909 Share Price $1.48 * Est. Cost/Share $4.23 Unrealized @ Report Date -44.7%
OGS ONE GAS INC 0.0%
Value $2.623M Shares 36,539 Share Price $71.78 * Est. Cost/Share $77.50 Unrealized @ Report Date -3.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.622M Shares 303,465 Share Price $8.64 Est. Cost/Share $10.09 Unrealized @ Report Date -15.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $2.621M Shares 16,991 Share Price $154.25 Est. Cost/Share $68.69 Unrealized @ Report Date +125.4%
REI RING ENERGY INC 0.0%
Value $2.615M Shares 3,293,232 Share Price $0.79 * Est. Cost/Share $1.82 Unrealized @ Report Date -53.5%
SN SHARKNINJA INC 0.0%
Value $2.614M Shares 26,947 Share Price $97.00 * Est. Cost/Share $92.13 Unrealized @ Report Date -6.2%
ELF E L F BEAUTY INC 0.0%
Value $2.605M Shares 20,936 Share Price $124.44 * Est. Cost/Share $85.34 Unrealized @ Report Date 0.0%
AEG AEGON LTD 0.0%
Value $2.604M Shares 359,611 Share Price $7.24 Est. Cost/Share $7.04 Unrealized @ Report Date —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $2.598M Shares 83,577 Share Price $31.09 Est. Cost/Share $27.94 Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $2.594M Shares 665,044 Share Price $3.90 * Est. Cost/Share $4.30 Unrealized @ Report Date -26.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $2.589M Shares 111,083 Share Price $23.31 * Est. Cost/Share $29.37 Unrealized @ Report Date -11.2%
BVS BIOVENTUS INC 0.0%
Value $2.577M Shares 389,255 Share Price $6.62 * Est. Cost/Share $8.24 Unrealized @ Report Date -13.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.575M Shares 29,751 Share Price $86.54 * Est. Cost/Share $69.38 Unrealized @ Report Date +18.8%
NUVL NUVALENT INC 0.0%
Value $2.572M Shares 33,714 Share Price $76.30 * Est. Cost/Share $71.93 Unrealized @ Report Date +1.7%
PTC PTC INC 0.0%
Value $2.572M Shares 14,995 Share Price $171.53 * Est. Cost/Share $142.83 Unrealized @ Report Date +12.8%
RYZ RYERSON HLDG CORP 0.0%
Value $2.572M Shares 119,226 Share Price $21.57 Est. Cost/Share $26.00 Unrealized @ Report Date -17.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2.571M Shares 84,943 Share Price $30.27 * Est. Cost/Share $31.53 Unrealized @ Report Date -17.1%
MNRO MONRO INC 0.0%
Value $2.569M Shares 172,307 Share Price $14.91 * Est. Cost/Share $16.28 Unrealized @ Report Date -11.5%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $2.561M Shares 104,358 Share Price $24.54 Est. Cost/Share $24.26 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $2.555M Shares 159,163 Share Price $16.05 Est. Cost/Share $16.26 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $2.533M Shares 532,047 Share Price $4.76 * Est. Cost/Share $9.09 Unrealized @ Report Date -49.8%
EBF ENNIS INC 0.0%
Value $2.531M Shares 139,500 Share Price $18.14 Est. Cost/Share $14.53 Unrealized @ Report Date +23.5%
AMSF AMERISAFE INC 0.0%
Value $2.526M Shares 57,763 Share Price $43.73 * Est. Cost/Share $39.47 Unrealized @ Report Date +13.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.524M Shares 52,325 Share Price $48.24 * Est. Cost/Share $39.62 Unrealized @ Report Date -1.0%
DVY ISHARES TR 0.0%
Value $2.512M Shares 18,915 Share Price $132.81 Est. Cost/Share $131.93 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $2.511M Shares 18,560 Share Price $135.31 * Est. Cost/Share $136.52 Unrealized @ Report Date -6.1%
QBTS D-WAVE QUANTUM INC 0.0%
Value $2.507M Shares 171,239 Share Price $14.64 * Est. Cost/Share $5.00 Unrealized @ Report Date +135.2%
YEXT YEXT INC 0.0%
Value $2.506M Shares 294,770 Share Price $8.50 * Est. Cost/Share $7.08 Unrealized @ Report Date -1.0%
— PENGUIN SOLUTIONS INC 0.0%
Value $2.479M Shares 125,127 Share Price $19.81 Est. Cost/Share $19.98 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.478M Shares 18,701 Share Price $132.50 * Est. Cost/Share $111.02 Unrealized @ Report Date -0.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.476M Shares 105,921 Share Price $23.38 * Est. Cost/Share $21.77 Unrealized @ Report Date +2.7%
CRAI CRA INTL INC 0.0%
Value $2.475M Shares 13,210 Share Price $187.37 * Est. Cost/Share $156.70 Unrealized @ Report Date +13.2%
AMPL AMPLITUDE INC 0.0%
Value $2.47M Shares 199,164 Share Price $12.40 * Est. Cost/Share $11.12 Unrealized @ Report Date -2.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $2.467M Shares 130,119 Share Price $18.96 * Est. Cost/Share $19.58 Unrealized @ Report Date -10.2%
BF/A BROWN FORMAN CORP 0.0%
Value $2.466M Shares 89,777 Share Price $27.47 * Est. Cost/Share $32.64 Unrealized @ Report Date -3.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.46M Shares 101,286 Share Price $24.29 * Est. Cost/Share $25.66 Unrealized @ Report Date -7.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.458M Shares 307,604 Share Price $7.99 * Est. Cost/Share $14.59 Unrealized @ Report Date -52.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.454M Shares 16,145 Share Price $152.00 * Est. Cost/Share $134.99 Unrealized @ Report Date -1.7%
AIP ARTERIS INC 0.0%
Value $2.453M Shares 257,370 Share Price $9.53 * Est. Cost/Share $9.37 Unrealized @ Report Date -21.3%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $2.447M Shares 49,752 Share Price $49.18 * Est. Cost/Share $51.40 Unrealized @ Report Date -0.0%
COHU COHU INC 0.0%
Value $2.446M Shares 127,105 Share Price $19.24 * Est. Cost/Share $20.27 Unrealized @ Report Date -16.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.444M Shares 44,259 Share Price $55.22 Est. Cost/Share $54.53 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $2.434M Shares 95,310 Share Price $25.54 * Est. Cost/Share $16.10 Unrealized @ Report Date +35.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $2.434M Shares 35,817 Share Price $67.96 * Est. Cost/Share $47.36 Unrealized @ Report Date +32.8%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $2.426M Shares 566,825 Share Price $4.28 * Est. Cost/Share $3.03 Unrealized @ Report Date +15.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.424M Shares 43,753 Share Price $55.41 * Est. Cost/Share $45.36 Unrealized @ Report Date +4.2%
MCW MISTER CAR WASH INC 0.0%
Value $2.418M Shares 402,404 Share Price $6.01 * Est. Cost/Share $7.11 Unrealized @ Report Date -1.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $2.418M Shares 47,516 Share Price $50.89 * Est. Cost/Share $43.11 Unrealized @ Report Date +3.3%
OPTU ALTICE USA INC 0.0%
Value $2.414M Shares 1,149,560 Share Price $2.10 * Est. Cost/Share $4.57 Unrealized @ Report Date -48.7%
ROG ROGERS CORP 0.0%
Value $2.41M Shares 35,195 Share Price $68.48 * Est. Cost/Share $72.11 Unrealized @ Report Date -10.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.407M Shares 152,351 Share Price $15.80 * Est. Cost/Share $15.37 Unrealized @ Report Date -6.6%
VITL VITAL FARMS INC 0.0%
Value $2.402M Shares 62,345 Share Price $38.52 * Est. Cost/Share $32.28 Unrealized @ Report Date +4.6%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $2.399M Shares 426,041 Share Price $5.63 * Est. Cost/Share $5.37 Unrealized @ Report Date -15.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.398M Shares 5,492 Share Price $436.71 * Est. Cost/Share $160.41 Unrealized @ Report Date +161.6%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $2.397M Shares 107,984 Share Price $22.20 Est. Cost/Share $22.20 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.397M Shares 68,175 Share Price $35.16 Est. Cost/Share $18.95 Unrealized @ Report Date +85.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.388M Shares 61,506 Share Price $38.83 * Est. Cost/Share $24.42 Unrealized @ Report Date +47.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $2.388M Shares 128,928 Share Price $18.52 * Est. Cost/Share $23.37 Unrealized @ Report Date -16.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.387M Shares 167,144 Share Price $14.28 * Est. Cost/Share $12.56 Unrealized @ Report Date -7.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.382M Shares 37,316 Share Price $63.84 * Est. Cost/Share $49.26 Unrealized @ Report Date +23.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.382M Shares 126,577 Share Price $18.82 Est. Cost/Share $19.34 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $2.378M Shares 787,270 Share Price $3.02 Est. Cost/Share $4.83 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.372M Shares 73,774 Share Price $32.15 * Est. Cost/Share $39.59 Unrealized @ Report Date -28.0%
— ITEOS THERAPEUTICS INC 0.0%
Value $2.371M Shares 237,805 Share Price $9.97 Est. Cost/Share $8.23 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $2.36M Shares 570,094 Share Price $4.14 * Est. Cost/Share $6.10 Unrealized @ Report Date -28.0%
GDIV HARBOR ETF TRUST 0.0%
Value $2.351M Shares 151,957 Share Price $15.47 Est. Cost/Share $14.56 Unrealized @ Report Date —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $2.35M Shares 66,692 Share Price $35.24 * Est. Cost/Share $21.13 Unrealized @ Report Date +37.5%
SABR SABRE CORP 0.0%
Value $2.338M Shares 740,000 Share Price $3.16 * Est. Cost/Share $2.70 Unrealized @ Report Date -5.2%
AMCX AMC NETWORKS INC 0.0%
Value $2.334M Shares 372,231 Share Price $6.27 Est. Cost/Share $12.83 Unrealized @ Report Date -50.8%
VNO VORNADO RLTY TR 0.0%
Value $2.317M Shares 60,728 Share Price $38.16 Est. Cost/Share $30.16 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $2.315M Shares 191,454 Share Price $12.09 Est. Cost/Share $14.88 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $2.29M Shares 405,272 Share Price $5.65 * Est. Cost/Share $6.31 Unrealized @ Report Date -14.2%
HSIC HENRY SCHEIN INC 0.0%
Value $2.287M Shares 31,314 Share Price $73.05 * Est. Cost/Share $72.82 Unrealized @ Report Date -5.5%
CALX CALIX INC 0.0%
Value $2.284M Shares 43,584 Share Price $52.40 * Est. Cost/Share $37.54 Unrealized @ Report Date +13.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.268M Shares 27,308 Share Price $83.05 Est. Cost/Share $69.31 Unrealized @ Report Date +19.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $2.267M Shares 62,242 Share Price $36.42 * Est. Cost/Share $32.31 Unrealized @ Report Date +10.0%
THRM GENTHERM INC 0.0%
Value $2.267M Shares 80,127 Share Price $28.29 * Est. Cost/Share $26.54 Unrealized @ Report Date 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.265M Shares 25,220 Share Price $89.80 * Est. Cost/Share $81.01 Unrealized @ Report Date +3.8%
ORN ORION GROUP HLDGS INC 0.0%
Value $2.264M Shares 249,606 Share Price $9.07 * Est. Cost/Share $7.19 Unrealized @ Report Date +4.2%
NTSI WISDOMTREE TR 0.0%
Value $2.263M Shares 55,199 Share Price $40.99 Est. Cost/Share $36.30 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2.262M Shares 448,805 Share Price $5.04 * Est. Cost/Share $7.81 Unrealized @ Report Date -31.3%
OI O-I GLASS INC 0.0%
Value $2.257M Shares 153,098 Share Price $14.74 * Est. Cost/Share $12.52 Unrealized @ Report Date +2.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2.254M Shares 856,867 Share Price $2.63 Est. Cost/Share $2.67 Unrealized @ Report Date -2.2%
VBR VANGUARD INDEX FDS 0.0%
Value $2.253M Shares 11,551 Share Price $195.02 Est. Cost/Share $192.37 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $2.241M Shares 87,272 Share Price $25.68 * Est. Cost/Share $18.76 Unrealized @ Report Date +29.0%
CYRX CRYOPORT INC 0.0%
Value $2.234M Shares 299,409 Share Price $7.46 * Est. Cost/Share $7.03 Unrealized @ Report Date -11.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $2.23M Shares 324,599 Share Price $6.87 Est. Cost/Share $7.20 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $2.227M Shares 568,039 Share Price $3.92 * Est. Cost/Share $5.49 Unrealized @ Report Date -24.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $2.22M Shares 34,860 Share Price $63.67 * Est. Cost/Share $24.75 Unrealized @ Report Date +138.2%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $2.219M Shares 82,166 Share Price $27.01 * Est. Cost/Share $25.37 Unrealized @ Report Date -3.1%
ATRC ATRICURE INC 0.0%
Value $2.219M Shares 67,713 Share Price $32.77 Est. Cost/Share $31.69 Unrealized @ Report Date +2.6%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $2.219M Shares 226,636 Share Price $9.79 Est. Cost/Share $8.20 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $2.219M Shares 2,929,617 Share Price $0.76 * Est. Cost/Share $0.93 Unrealized @ Report Date -30.1%
NUVB NUVATION BIO INC 0.0%
Value $2.218M Shares 1,137,292 Share Price $1.95 * Est. Cost/Share $2.19 Unrealized @ Report Date -4.9%
CHGG CHEGG INC 0.0%
Value $2.212M Shares 1,828,052 Share Price $1.21 * Est. Cost/Share $4.08 Unrealized @ Report Date -77.4%
VHT VANGUARD WORLD FD 0.0%
Value $2.21M Shares 8,901 Share Price $248.33 Est. Cost/Share $262.78 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $2.201M Shares 100,567 Share Price $21.89 * Est. Cost/Share $17.93 Unrealized @ Report Date 0.0%
IJR ISHARES TR 0.0%
Value $2.196M Shares 20,089 Share Price $109.29 Est. Cost/Share $109.57 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $2.192M Shares 244,334 Share Price $8.97 * Est. Cost/Share $8.78 Unrealized @ Report Date -9.1%
WGS GENEDX HOLDINGS CORP 0.0%
Value $2.189M Shares 23,711 Share Price $92.31 * Est. Cost/Share $33.78 Unrealized @ Report Date +132.4%
BXC BLUELINX HLDGS INC 0.0%
Value $2.187M Shares 29,407 Share Price $74.38 * Est. Cost/Share $76.66 Unrealized @ Report Date -8.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value $2.185M Shares 76,603 Share Price $28.53 * Est. Cost/Share $25.75 Unrealized @ Report Date +4.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $2.17M Shares 53,568 Share Price $40.51 * Est. Cost/Share $40.03 Unrealized @ Report Date +12.4%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.166M Shares 47,338 Share Price $45.76 Est. Cost/Share $30.02 Unrealized @ Report Date —
OUT OUTFRONT MEDIA INC 0.0%
Value $2.161M Shares 132,430 Share Price $16.32 Est. Cost/Share $16.14 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $2.159M Shares 230,577 Share Price $9.36 * Est. Cost/Share $14.73 Unrealized @ Report Date -25.3%
BCPC BALCHEM CORP 0.0%
Value $2.155M Shares 13,534 Share Price $159.20 Est. Cost/Share $163.29 Unrealized @ Report Date -1.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.154M Shares 125,979 Share Price $17.10 * Est. Cost/Share $45.57 Unrealized @ Report Date -6.4%
FIVN FIVE9 INC 0.0%
Value $2.154M Shares 81,327 Share Price $26.48 Est. Cost/Share $26.02 Unrealized @ Report Date 0.0%
NMR NOMURA HLDGS INC 0.0%
Value $2.142M Shares 325,555 Share Price $6.58 Est. Cost/Share $6.15 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $2.131M Shares 12,955 Share Price $164.45 Est. Cost/Share $165.69 Unrealized @ Report Date —
AVEM AMERICAN CENTY ETF TR 0.0%
Value $2.125M Shares 30,999 Share Price $68.54 Est. Cost/Share $63.50 Unrealized @ Report Date —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $2.121M Shares 72,209 Share Price $29.37 Est. Cost/Share $26.05 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $2.106M Shares 542,757 Share Price $3.88 Est. Cost/Share $4.83 Unrealized @ Report Date -20.3%
PSO PEARSON PLC 0.0%
Value $2.103M Shares 140,839 Share Price $14.93 Est. Cost/Share $14.44 Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $2.103M Shares 7,231 Share Price $290.77 * Est. Cost/Share $216.89 Unrealized @ Report Date +9.4%
PACS PACS GROUP INC 0.0%
Value $2.102M Shares 162,703 Share Price $12.92 * Est. Cost/Share $10.40 Unrealized @ Report Date 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $2.101M Shares 63,534 Share Price $33.07 * Est. Cost/Share $39.16 Unrealized @ Report Date -18.0%
IMAX IMAX CORP 0.0%
Value $2.098M Shares 75,053 Share Price $27.96 * Est. Cost/Share $21.39 Unrealized @ Report Date +21.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $2.097M Shares 28,800 Share Price $72.82 Est. Cost/Share $72.15 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.097M Shares 110,639 Share Price $18.95 * Est. Cost/Share $15.63 Unrealized @ Report Date +9.8%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $2.091M Shares 256,934 Share Price $8.14 * Est. Cost/Share $9.69 Unrealized @ Report Date -21.3%
ZYME ZYMEWORKS INC 0.0%
Value $2.085M Shares 166,143 Share Price $12.55 * Est. Cost/Share $11.62 Unrealized @ Report Date +2.5%
SNEX STONEX GROUP INC 0.0%
Value $2.081M Shares 22,831 Share Price $91.14 * Est. Cost/Share $39.50 Unrealized @ Report Date +114.1%
IONQ IONQ INC 0.0%
Value $2.081M Shares 48,420 Share Price $42.97 * Est. Cost/Share $28.85 Unrealized @ Report Date +16.2%
GFI GOLD FIELDS LTD 0.0%
Value $2.08M Shares 89,121 Share Price $23.34 Est. Cost/Share $12.75 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $2.077M Shares 32,376 Share Price $64.15 * Est. Cost/Share $47.37 Unrealized @ Report Date +27.2%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.072M Shares 40,893 Share Price $50.68 Est. Cost/Share $50.42 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.072M Shares 188,175 Share Price $11.01 * Est. Cost/Share $9.70 Unrealized @ Report Date +2.3%
B BARRICK MNG CORP 0.0%
Value $2.059M Shares 98,912 Share Price $20.82 * Est. Cost/Share $19.29 Unrealized @ Report Date 0.0%
VIRC VIRCO MFG CO 0.0%
Value $2.059M Shares 257,996 Share Price $7.98 * Est. Cost/Share $14.26 Unrealized @ Report Date -38.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.051M Shares 25,668 Share Price $79.90 * Est. Cost/Share $70.13 Unrealized @ Report Date -5.4%
GSK GSK PLC 0.0%
Value $2.046M Shares 53,290 Share Price $38.40 Est. Cost/Share $39.44 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $2.046M Shares 30,094 Share Price $67.97 Est. Cost/Share $53.11 Unrealized @ Report Date +29.7%
IMKTA INGLES MKTS INC 0.0%
Value $2.045M Shares 32,271 Share Price $63.38 * Est. Cost/Share $53.99 Unrealized @ Report Date +14.2%
KVYO KLAVIYO INC 0.0%
Value $2.045M Shares 60,909 Share Price $33.58 * Est. Cost/Share $33.37 Unrealized @ Report Date -5.1%
UNF UNIFIRST CORP MASS 0.0%
Value $2.045M Shares 10,865 Share Price $188.22 * Est. Cost/Share $178.15 Unrealized @ Report Date +1.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.034M Shares 50,102 Share Price $40.60 Est. Cost/Share $40.90 Unrealized @ Report Date -1.4%
SPSM SPDR SERIES TRUST 0.0%
Value $2.034M Shares 47,738 Share Price $42.60 Est. Cost/Share $43.07 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $2.032M Shares 50,848 Share Price $39.97 Est. Cost/Share $39.37 Unrealized @ Report Date —
SVV SAVERS VALUE VLG INC 0.0%
Value $2.03M Shares 199,034 Share Price $10.20 * Est. Cost/Share $9.74 Unrealized @ Report Date +0.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $2.027M Shares 386,446 Share Price $5.25 * Est. Cost/Share $10.50 Unrealized @ Report Date -53.5%
MTN VAIL RESORTS INC 0.0%
Value $2.026M Shares 12,926 Share Price $156.71 * Est. Cost/Share $201.03 Unrealized @ Report Date -26.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.024M Shares 161,018 Share Price $12.57 Est. Cost/Share $12.69 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $2.023M Shares 222,084 Share Price $9.11 * Est. Cost/Share $9.13 Unrealized @ Report Date -3.8%
DIOD DIODES INC 0.0%
Value $2.016M Shares 38,108 Share Price $52.89 * Est. Cost/Share $49.11 Unrealized @ Report Date -10.5%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $2.01M Shares 315,481 Share Price $6.37 * Est. Cost/Share $5.97 Unrealized @ Report Date -7.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $2.002M Shares 170,086 Share Price $11.77 * Est. Cost/Share $9.83 Unrealized @ Report Date +13.5%
DBD DIEBOLD NIXDORF INC 0.0%
Value $1.996M Shares 36,037 Share Price $55.40 * Est. Cost/Share $39.77 Unrealized @ Report Date +17.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.993M Shares 46,183 Share Price $43.15 * Est. Cost/Share $43.46 Unrealized @ Report Date -3.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $1.986M Shares 77,109 Share Price $25.75 Est. Cost/Share $14.59 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $1.985M Shares 18,860 Share Price $105.25 * Est. Cost/Share $105.37 Unrealized @ Report Date -3.4%
OPLN OPENLANE INC 0.0%
Value $1.983M Shares 82,223 Share Price $24.12 * Est. Cost/Share $17.82 Unrealized @ Report Date +18.5%
NOK NOKIA CORP 0.0%
Value $1.982M Shares 382,694 Share Price $5.18 Est. Cost/Share $4.68 Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $1.981M Shares 17,688 Share Price $112.00 Est. Cost/Share $103.70 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $1.975M Shares 18,198 Share Price $108.53 Est. Cost/Share $102.51 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $1.975M Shares 14,547 Share Price $135.73 Est. Cost/Share $130.80 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.974M Shares 7,103 Share Price $277.94 * Est. Cost/Share $233.77 Unrealized @ Report Date +6.6%
AGEN AGENUS INC 0.0%
Value $1.969M Shares 430,883 Share Price $4.57 * Est. Cost/Share $3.17 Unrealized @ Report Date +9.2%
CSR CENTERSPACE 0.0%
Value $1.968M Shares 32,701 Share Price $60.19 Est. Cost/Share $61.41 Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $1.965M Shares 392,930 Share Price $5.00 * Est. Cost/Share $6.00 Unrealized @ Report Date -14.2%
EMBC EMBECTA CORP 0.0%
Value $1.964M Shares 204,387 Share Price $9.61 * Est. Cost/Share $13.95 Unrealized @ Report Date -21.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.957M Shares 33,310 Share Price $58.74 * Est. Cost/Share $44.38 Unrealized @ Report Date +14.2%
VTEI VANGUARD MUN BD FDS 0.0%
Value $1.948M Shares 19,767 Share Price $98.56 Est. Cost/Share $98.56 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.948M Shares 61,682 Share Price $31.58 Est. Cost/Share $28.24 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.947M Shares 24,051 Share Price $80.97 Est. Cost/Share $79.30 Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $1.944M Shares 159,860 Share Price $12.16 * Est. Cost/Share $16.08 Unrealized @ Report Date -19.7%
— TREEHOUSE FOODS INC 0.0%
Value $1.943M Shares 100,044 Share Price $19.42 Est. Cost/Share $20.24 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $1.943M Shares 17,560 Share Price $110.63 * Est. Cost/Share $97.47 Unrealized @ Report Date +2.0%
INOD INNODATA INC 0.0%
Value $1.942M Shares 37,917 Share Price $51.22 * Est. Cost/Share $39.83 Unrealized @ Report Date -0.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.94M Shares 18,563 Share Price $104.50 Est. Cost/Share $84.72 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $1.939M Shares 95,290 Share Price $20.35 * Est. Cost/Share $25.30 Unrealized @ Report Date -22.8%
APPF APPFOLIO INC 0.0%
Value $1.939M Shares 8,532 Share Price $227.25 * Est. Cost/Share $230.02 Unrealized @ Report Date -5.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.934M Shares 14,388 Share Price $134.39 Est. Cost/Share $129.04 Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $1.93M Shares 171,820 Share Price $11.23 Est. Cost/Share $4.60 Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $1.925M Shares 22,319 Share Price $86.24 * Est. Cost/Share $80.24 Unrealized @ Report Date +1.7%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1.924M Shares 226,882 Share Price $8.48 Est. Cost/Share $7.39 Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $1.921M Shares 22,320 Share Price $86.08 * Est. Cost/Share $65.58 Unrealized @ Report Date 0.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $1.92M Shares 26,265 Share Price $73.11 * Est. Cost/Share $67.01 Unrealized @ Report Date +2.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.911M Shares 30,456 Share Price $62.74 Est. Cost/Share $58.50 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.905M Shares 777,668 Share Price $2.45 * Est. Cost/Share $6.65 Unrealized @ Report Date -23.8%
MBC MASTERBRAND INC 0.0%
Value $1.904M Shares 175,808 Share Price $10.83 * Est. Cost/Share $9.20 Unrealized @ Report Date +20.4%
IUSB ISHARES TR 0.0%
Value $1.9M Shares 41,094 Share Price $46.23 Est. Cost/Share $46.85 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $1.897M Shares 139,278 Share Price $13.62 * Est. Cost/Share $11.16 Unrealized @ Report Date +15.2%
OBK ORIGIN BANCORP INC 0.0%
Value $1.893M Shares 52,952 Share Price $35.74 * Est. Cost/Share $33.25 Unrealized @ Report Date -0.4%
TECK TECK RESOURCES LTD 0.0%
Value $1.892M Shares 46,851 Share Price $40.38 * Est. Cost/Share $44.33 Unrealized @ Report Date -18.5%
WF WOORI FINL GROUP INC 0.0%
Value $1.892M Shares 38,041 Share Price $49.73 Est. Cost/Share $41.89 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $1.885M Shares 174,249 Share Price $10.82 * Est. Cost/Share $14.99 Unrealized @ Report Date -32.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $1.882M Shares 63,540 Share Price $29.62 * Est. Cost/Share $28.34 Unrealized @ Report Date +12.8%
MFC MANULIFE FINL CORP 0.0%
Value $1.877M Shares 58,744 Share Price $31.96 * Est. Cost/Share $30.12 Unrealized @ Report Date +2.3%
EURK EUREKA ACQUISITION CORP 0.0%
Value $1.876M Shares 179,141 Share Price $10.47 Est. Cost/Share $10.37 Unrealized @ Report Date 0.0%
AS AMER SPORTS INC 0.0%
Value $1.873M Shares 48,329 Share Price $38.76 * Est. Cost/Share $30.24 Unrealized @ Report Date +1.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.865M Shares 27,630 Share Price $67.50 Est. Cost/Share $77.77 Unrealized @ Report Date -12.1%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $1.865M Shares 26,328 Share Price $70.83 * Est. Cost/Share $63.07 Unrealized @ Report Date +1.0%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.864M Shares 36,873 Share Price $50.56 Est. Cost/Share $48.80 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.863M Shares 54,520 Share Price $34.18 * Est. Cost/Share $31.65 Unrealized @ Report Date +5.4%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $1.863M Shares 64,364 Share Price $28.95 Est. Cost/Share $25.69 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $1.856M Shares 215,271 Share Price $8.62 * Est. Cost/Share $7.29 Unrealized @ Report Date +1.9%
— DENNYS CORP 0.0%
Value $1.854M Shares 452,173 Share Price $4.10 Est. Cost/Share $5.71 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $1.853M Shares 88,688 Share Price $20.89 * Est. Cost/Share $19.42 Unrealized @ Report Date +14.1%
CXM SPRINKLR INC 0.0%
Value $1.85M Shares 218,660 Share Price $8.46 * Est. Cost/Share $8.68 Unrealized @ Report Date -7.7%
— LESLIES INC 0.0%
Value $1.845M Shares 4,394,440 Share Price $0.42 Est. Cost/Share $0.58 Unrealized @ Report Date —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1.843M Shares 163,790 Share Price $11.25 * Est. Cost/Share $10.08 Unrealized @ Report Date -23.1%
BGS B & G FOODS INC NEW 0.0%
Value $1.841M Shares 435,185 Share Price $4.23 * Est. Cost/Share $5.96 Unrealized @ Report Date -23.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1.836M Shares 68,138 Share Price $26.94 * Est. Cost/Share $25.11 Unrealized @ Report Date +1.3%
ICHR ICHOR HOLDINGS 0.0%
Value $1.835M Shares 93,443 Share Price $19.64 * Est. Cost/Share $24.34 Unrealized @ Report Date -24.8%
KFRC KFORCE INC 0.0%
Value $1.834M Shares 44,597 Share Price $41.13 Est. Cost/Share $45.60 Unrealized @ Report Date -8.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value $1.829M Shares 45,166 Share Price $40.49 Est. Cost/Share $36.45 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.828M Shares 23,437 Share Price $77.98 * Est. Cost/Share $53.27 Unrealized @ Report Date +32.7%
TBCH TURTLE BEACH CORP 0.0%
Value $1.827M Shares 132,070 Share Price $13.83 * Est. Cost/Share $12.92 Unrealized @ Report Date -7.7%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $1.825M Shares 304,118 Share Price $6.00 Est. Cost/Share $6.56 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.82M Shares 61,080 Share Price $29.80 * Est. Cost/Share $29.78 Unrealized @ Report Date -9.4%
CAVA CAVA GROUP INC 0.0%
Value $1.819M Shares 21,803 Share Price $83.44 * Est. Cost/Share $112.03 Unrealized @ Report Date -23.9%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $1.819M Shares 279,850 Share Price $6.50 * Est. Cost/Share $11.29 Unrealized @ Report Date -39.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.818M Shares 214,650 Share Price $8.47 * Est. Cost/Share $6.05 Unrealized @ Report Date +32.6%
AVIV AMERICAN CENTY ETF TR 0.0%
Value $1.813M Shares 29,127 Share Price $62.23 Est. Cost/Share $54.12 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $1.812M Shares 4,798 Share Price $377.62 * Est. Cost/Share $250.92 Unrealized @ Report Date +54.1%
XYZ BLOCK INC 0.0%
Value $1.807M Shares 26,599 Share Price $67.93 * Est. Cost/Share $65.47 Unrealized @ Report Date -11.1%
CVBF CVB FINL CORP 0.0%
Value $1.806M Shares 91,280 Share Price $19.79 * Est. Cost/Share $17.66 Unrealized @ Report Date +2.2%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.805M Shares 14,036 Share Price $128.63 Est. Cost/Share $115.21 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $1.801M Shares 70,951 Share Price $25.39 * Est. Cost/Share $22.42 Unrealized @ Report Date +3.9%
IX ORIX CORP 0.0%
Value $1.801M Shares 79,972 Share Price $22.52 Est. Cost/Share $31.00 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $1.801M Shares 33,747 Share Price $53.36 Est. Cost/Share $49.00 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1.8M Shares 135,780 Share Price $13.26 * Est. Cost/Share $14.66 Unrealized @ Report Date -13.8%
IOO ISHARES TR 0.0%
Value $1.8M Shares 16,694 Share Price $107.81 Est. Cost/Share $98.53 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $1.798M Shares 96,330 Share Price $18.66 Est. Cost/Share $17.41 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $1.789M Shares 17,408 Share Price $102.78 * Est. Cost/Share $90.99 Unrealized @ Report Date +21.1%
CRNC CERENCE INC 0.0%
Value $1.787M Shares 183,748 Share Price $9.72 * Est. Cost/Share $5.20 Unrealized @ Report Date +69.4%
FOX FOX CORP 0.0%
Value $1.781M Shares 34,502 Share Price $51.63 * Est. Cost/Share $41.93 Unrealized @ Report Date +15.5%
VXF VANGUARD INDEX FDS 0.0%
Value $1.78M Shares 9,236 Share Price $192.72 Est. Cost/Share $178.23 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.768M Shares 61,437 Share Price $28.77 Est. Cost/Share $29.09 Unrealized @ Report Date -3.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $1.767M Shares 20,158 Share Price $87.65 * Est. Cost/Share $33.12 Unrealized @ Report Date +151.4%
MRCY MERCURY SYS INC 0.0%
Value $1.759M Shares 32,907 Share Price $53.45 * Est. Cost/Share $46.01 Unrealized @ Report Date +5.9%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $1.758M Shares 42,867 Share Price $41.01 Est. Cost/Share $45.03 Unrealized @ Report Date -10.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.756M Shares 18,824 Share Price $93.26 * Est. Cost/Share $19.41 Unrealized @ Report Date +5.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.755M Shares 12,709 Share Price $138.09 * Est. Cost/Share $92.18 Unrealized @ Report Date +46.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.749M Shares 7,334 Share Price $238.53 * Est. Cost/Share $179.18 Unrealized @ Report Date +27.6%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1.749M Shares 99,574 Share Price $17.56 * Est. Cost/Share $14.91 Unrealized @ Report Date +15.1%
— RADIUS RECYCLING INC 0.0%
Value $1.746M Shares 58,795 Share Price $29.69 Est. Cost/Share $26.61 Unrealized @ Report Date —
MOAT VANECK ETF TRUST 0.0%
Value $1.745M Shares 18,607 Share Price $93.79 Est. Cost/Share $93.14 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $1.743M Shares 13,823 Share Price $126.06 Est. Cost/Share $142.40 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.741M Shares 75,845 Share Price $22.96 * Est. Cost/Share $35.73 Unrealized @ Report Date -30.6%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $1.74M Shares 171,433 Share Price $10.15 * Est. Cost/Share $7.30 Unrealized @ Report Date -8.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.74M Shares 17,786 Share Price $97.82 * Est. Cost/Share $60.96 Unrealized @ Report Date +36.3%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.739M Shares 30,105 Share Price $57.78 Est. Cost/Share $55.14 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $1.738M Shares 72,305 Share Price $24.04 Est. Cost/Share $22.88 Unrealized @ Report Date +7.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.735M Shares 197,839 Share Price $8.77 Est. Cost/Share $8.77 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1.733M Shares 23,676 Share Price $73.20 * Est. Cost/Share $79.04 Unrealized @ Report Date +10.6%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.73M Shares 102,940 Share Price $16.81 Est. Cost/Share $17.11 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $1.725M Shares 141,136 Share Price $12.22 Est. Cost/Share $12.63 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $1.725M Shares 159,536 Share Price $10.81 Est. Cost/Share $10.24 Unrealized @ Report Date +4.2%
JELD JELD-WEN HLDG INC 0.0%
Value $1.724M Shares 439,781 Share Price $3.92 * Est. Cost/Share $11.11 Unrealized @ Report Date -59.9%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $1.721M Shares 49,785 Share Price $34.57 Est. Cost/Share $29.84 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $1.716M Shares 253,993 Share Price $6.75 * Est. Cost/Share $13.82 Unrealized @ Report Date -44.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.715M Shares 64,728 Share Price $26.50 Est. Cost/Share $55.79 Unrealized @ Report Date -52.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $1.715M Shares 12,721 Share Price $134.79 Est. Cost/Share $138.78 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $1.708M Shares 12,194 Share Price $140.10 * Est. Cost/Share $35.81 Unrealized @ Report Date +217.0%
HL HECLA MNG CO 0.0%
Value $1.706M Shares 284,851 Share Price $5.99 * Est. Cost/Share $5.69 Unrealized @ Report Date -3.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.701M Shares 8,866 Share Price $191.87 * Est. Cost/Share $129.62 Unrealized @ Report Date +31.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.697M Shares 106,891 Share Price $15.88 * Est. Cost/Share $15.27 Unrealized @ Report Date -10.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.696M Shares 69,920 Share Price $24.26 * Est. Cost/Share $25.18 Unrealized @ Report Date -8.2%
GLDM WORLD GOLD TR 0.0%
Value $1.694M Shares 25,861 Share Price $65.52 Est. Cost/Share $57.31 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1.69M Shares 106,768 Share Price $15.83 * Est. Cost/Share $8.72 Unrealized @ Report Date +77.3%
EDIT EDITAS MEDICINE INC 0.0%
Value $1.689M Shares 767,615 Share Price $2.20 * Est. Cost/Share $3.29 Unrealized @ Report Date -50.3%
— LXP INDUSTRIAL TRUST 0.0%
Value $1.684M Shares 203,905 Share Price $8.26 Est. Cost/Share $8.77 Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $1.684M Shares 73,730 Share Price $22.84 * Est. Cost/Share $18.54 Unrealized @ Report Date +10.9%
TK TEEKAY CORPORATION LTD 0.0%
Value $1.682M Shares 203,851 Share Price $8.25 * Est. Cost/Share $7.71 Unrealized @ Report Date +0.5%
SPNT SIRIUSPOINT LTD 0.0%
Value $1.68M Shares 82,405 Share Price $20.39 * Est. Cost/Share $10.58 Unrealized @ Report Date +73.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.679M Shares 21,028 Share Price $79.85 * Est. Cost/Share $51.88 Unrealized @ Report Date +61.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.674M Shares 38,909 Share Price $43.03 * Est. Cost/Share $39.85 Unrealized @ Report Date +1.7%
AGCO AGCO CORP 0.0%
Value $1.672M Shares 16,322 Share Price $102.43 * Est. Cost/Share $106.41 Unrealized @ Report Date -11.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.672M Shares 83,298 Share Price $20.07 Est. Cost/Share $19.79 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.668M Shares 17,920 Share Price $93.07 * Est. Cost/Share $92.50 Unrealized @ Report Date -8.8%
SLG SL GREEN RLTY CORP 0.0%
Value $1.666M Shares 26,917 Share Price $61.90 Est. Cost/Share $56.09 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.666M Shares 28,340 Share Price $58.78 * Est. Cost/Share $54.99 Unrealized @ Report Date +1.5%
HP HELMERICH & PAYNE INC 0.0%
Value $1.664M Shares 109,754 Share Price $15.16 * Est. Cost/Share $33.36 Unrealized @ Report Date -45.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1.657M Shares 97,096 Share Price $17.07 * Est. Cost/Share $12.66 Unrealized @ Report Date -21.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.657M Shares 78,232 Share Price $21.18 * Est. Cost/Share $16.44 Unrealized @ Report Date -0.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.654M Shares 20,285 Share Price $81.53 * Est. Cost/Share $59.03 Unrealized @ Report Date +48.8%
SVC SERVICE PPTYS TR 0.0%
Value $1.653M Shares 691,479 Share Price $2.39 Est. Cost/Share $4.81 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $1.651M Shares 135,911 Share Price $12.15 * Est. Cost/Share $12.84 Unrealized @ Report Date -13.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.645M Shares 11,968 Share Price $137.46 * Est. Cost/Share $134.94 Unrealized @ Report Date +8.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.641M Shares 322,391 Share Price $5.09 Est. Cost/Share $6.46 Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $1.637M Shares 17,302 Share Price $94.63 Est. Cost/Share $94.28 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1.635M Shares 51,140 Share Price $31.98 Est. Cost/Share $34.94 Unrealized @ Report Date -6.8%
SFL SFL CORPORATION LTD 0.0%
Value $1.629M Shares 195,565 Share Price $8.33 Est. Cost/Share $8.67 Unrealized @ Report Date -4.3%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.628M Shares 23,254 Share Price $70.00 * Est. Cost/Share $45.38 Unrealized @ Report Date +35.6%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $1.626M Shares 31,542 Share Price $51.56 * Est. Cost/Share $23.01 Unrealized @ Report Date +81.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.624M Shares 5,660 Share Price $286.84 * Est. Cost/Share $122.87 Unrealized @ Report Date +145.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.622M Shares 38,371 Share Price $42.27 Est. Cost/Share $40.69 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.619M Shares 353,467 Share Price $4.58 Est. Cost/Share $5.19 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $1.615M Shares 702,135 Share Price $2.30 * Est. Cost/Share $3.51 Unrealized @ Report Date -8.5%
RVTY REVVITY INC 0.0%
Value $1.612M Shares 16,672 Share Price $96.72 * Est. Cost/Share $109.30 Unrealized @ Report Date -13.9%
WNC WABASH NATL CORP 0.0%
Value $1.608M Shares 151,260 Share Price $10.63 * Est. Cost/Share $17.00 Unrealized @ Report Date -44.8%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $1.607M Shares 40,167 Share Price $40.02 Est. Cost/Share $37.81 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $1.605M Shares 247,272 Share Price $6.49 * Est. Cost/Share $6.28 Unrealized @ Report Date -6.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1.598M Shares 66,291 Share Price $24.11 * Est. Cost/Share $20.16 Unrealized @ Report Date +6.6%
IPAR INTERPARFUMS INC 0.0%
Value $1.598M Shares 12,166 Share Price $131.31 * Est. Cost/Share $121.50 Unrealized @ Report Date +0.6%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1.594M Shares 64,679 Share Price $24.65 * Est. Cost/Share $23.75 Unrealized @ Report Date -2.9%
RNST RENASANT CORP 0.0%
Value $1.593M Shares 44,331 Share Price $35.93 * Est. Cost/Share $33.63 Unrealized @ Report Date -0.9%
SMBK SMARTFINANCIAL INC 0.0%
Value $1.591M Shares 47,096 Share Price $33.78 * Est. Cost/Share $33.18 Unrealized @ Report Date -7.0%
CRML CRITICAL METALS CORP 0.0%
Value $1.589M Shares 443,855 Share Price $3.58 * Est. Cost/Share $2.13 Unrealized @ Report Date -14.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.589M Shares 19,879 Share Price $79.93 * Est. Cost/Share $52.48 Unrealized @ Report Date +28.2%
H HYATT HOTELS CORP 0.0%
Value $1.581M Shares 11,322 Share Price $139.65 * Est. Cost/Share $130.00 Unrealized @ Report Date -4.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.58M Shares 87,363 Share Price $18.08 * Est. Cost/Share $12.02 Unrealized @ Report Date +24.8%
PHIN PHINIA INC 0.0%
Value $1.579M Shares 35,493 Share Price $44.49 * Est. Cost/Share $37.15 Unrealized @ Report Date +12.0%
— HUDSON PAC PPTYS INC 0.0%
Value $1.578M Shares 575,987 Share Price $2.74 Est. Cost/Share $4.79 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.577M Shares 29,548 Share Price $53.37 * Est. Cost/Share $61.69 Unrealized @ Report Date -8.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.577M Shares 15,982 Share Price $98.67 Est. Cost/Share $89.73 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $1.571M Shares 23,811 Share Price $65.97 Est. Cost/Share $62.84 Unrealized @ Report Date +2.9%
SMRT SMARTRENT INC 0.0%
Value $1.57M Shares 1,586,069 Share Price $0.99 * Est. Cost/Share $1.32 Unrealized @ Report Date -32.4%
BN BROOKFIELD CORP 0.0%
Value $1.57M Shares 25,380 Share Price $61.85 * Est. Cost/Share $36.03 Unrealized @ Report Date +2.5%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $1.562M Shares 729,853 Share Price $2.14 * Est. Cost/Share $1.87 Unrealized @ Report Date -13.5%
ROOT ROOT INC 0.0%
Value $1.555M Shares 12,149 Share Price $127.97 * Est. Cost/Share $94.03 Unrealized @ Report Date +44.1%
DCGO DOCGO INC 0.0%
Value $1.553M Shares 989,323 Share Price $1.57 * Est. Cost/Share $2.84 Unrealized @ Report Date -34.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.55M Shares 425,949 Share Price $3.64 * Est. Cost/Share $2.21 Unrealized @ Report Date +24.4%
CEPU CENTRAL PUERTO S A 0.0%
Value $1.548M Shares 132,537 Share Price $11.68 Est. Cost/Share $14.49 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $1.546M Shares 55,922 Share Price $27.64 Est. Cost/Share $27.33 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.542M Shares 26,228 Share Price $58.78 Est. Cost/Share $58.34 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.531M Shares 450,368 Share Price $3.40 * Est. Cost/Share $3.14 Unrealized @ Report Date +2.4%
AIR AAR CORP 0.0%
Value $1.528M Shares 22,217 Share Price $68.79 * Est. Cost/Share $55.19 Unrealized @ Report Date +8.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.527M Shares 59,510 Share Price $25.66 * Est. Cost/Share $25.47 Unrealized @ Report Date -14.7%
MITK MITEK SYS INC 0.0%
Value $1.522M Shares 153,775 Share Price $9.90 * Est. Cost/Share $9.58 Unrealized @ Report Date -6.2%
— MERSANA THERAPEUTICS INC 0.0%
Value $1.518M Shares 5,129,685 Share Price $0.30 Est. Cost/Share $0.34 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.517M Shares 149,651 Share Price $10.14 * Est. Cost/Share $11.01 Unrealized @ Report Date +3.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.51M Shares 24,017 Share Price $62.88 * Est. Cost/Share $50.71 Unrealized @ Report Date +16.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.509M Shares 18,669 Share Price $80.83 Est. Cost/Share $61.75 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.507M Shares 13,068 Share Price $115.34 Est. Cost/Share $115.58 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.5M Shares 10,907 Share Price $137.53 * Est. Cost/Share $85.38 Unrealized @ Report Date +66.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.5M Shares 16,175 Share Price $92.72 * Est. Cost/Share $80.23 Unrealized @ Report Date +9.3%
SFIX STITCH FIX INC 0.0%
Value $1.496M Shares 404,403 Share Price $3.70 Est. Cost/Share $3.92 Unrealized @ Report Date -4.5%
TS TENARIS S A 0.0%
Value $1.492M Shares 39,905 Share Price $37.40 Est. Cost/Share $34.65 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $1.491M Shares 55,167 Share Price $27.03 * Est. Cost/Share $28.85 Unrealized @ Report Date +0.4%
VTOL BRISTOW GROUP INC 0.0%
Value $1.49M Shares 45,195 Share Price $32.97 * Est. Cost/Share $33.43 Unrealized @ Report Date -9.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.49M Shares 14,949 Share Price $99.64 * Est. Cost/Share $72.01 Unrealized @ Report Date +33.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.487M Shares 99,873 Share Price $14.89 Est. Cost/Share $16.06 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $1.487M Shares 24,801 Share Price $59.95 * Est. Cost/Share $52.93 Unrealized @ Report Date +1.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.484M Shares 8,257 Share Price $179.75 * Est. Cost/Share $126.81 Unrealized @ Report Date +25.5%
CPS COOPER STD HLDGS INC 0.0%
Value $1.48M Shares 68,851 Share Price $21.50 * Est. Cost/Share $14.99 Unrealized @ Report Date +28.5%
EVGO EVGO INC 0.0%
Value $1.48M Shares 405,459 Share Price $3.65 * Est. Cost/Share $3.35 Unrealized @ Report Date +2.2%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $1.479M Shares 58,755 Share Price $25.18 Est. Cost/Share $25.18 Unrealized @ Report Date —
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $1.478M Shares 49,806 Share Price $29.68 Est. Cost/Share $27.45 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.477M Shares 76,877 Share Price $19.21 * Est. Cost/Share $19.23 Unrealized @ Report Date -3.8%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.476M Shares 33,022 Share Price $44.70 Est. Cost/Share $44.64 Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $1.473M Shares 35,442 Share Price $41.56 * Est. Cost/Share $48.92 Unrealized @ Report Date -23.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.472M Shares 40,078 Share Price $36.74 Est. Cost/Share $32.24 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $1.471M Shares 30,152 Share Price $48.79 Est. Cost/Share $46.55 Unrealized @ Report Date +4.1%
BF/B BROWN FORMAN CORP 0.0%
Value $1.471M Shares 55,553 Share Price $26.47 * Est. Cost/Share $40.55 Unrealized @ Report Date -22.6%
NTST NETSTREIT CORP 0.0%
Value $1.47M Shares 86,825 Share Price $16.93 Est. Cost/Share $16.58 Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $1.456M Shares 67,572 Share Price $21.54 * Est. Cost/Share $14.53 Unrealized @ Report Date +13.0%
SGOV ISHARES TR 0.0%
Value $1.448M Shares 14,382 Share Price $100.69 Est. Cost/Share $100.69 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.447M Shares 45,754 Share Price $31.63 * Est. Cost/Share $23.28 Unrealized @ Report Date +23.7%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $1.445M Shares 71,304 Share Price $20.26 * Est. Cost/Share $18.80 Unrealized @ Report Date +4.7%
MLKN MILLERKNOLL INC 0.0%
Value $1.444M Shares 74,336 Share Price $19.42 * Est. Cost/Share $18.19 Unrealized @ Report Date -8.8%
DGICA DONEGAL GROUP INC 0.0%
Value $1.443M Shares 72,062 Share Price $20.02 * Est. Cost/Share $16.81 Unrealized @ Report Date +11.5%
GTX GARRETT MOTION INC 0.0%
Value $1.441M Shares 137,072 Share Price $10.51 * Est. Cost/Share $8.10 Unrealized @ Report Date +24.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.44M Shares 20,537 Share Price $70.12 Est. Cost/Share $67.23 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $1.434M Shares 237,846 Share Price $6.03 * Est. Cost/Share $8.37 Unrealized @ Report Date -47.3%
GNR SPDR INDEX SHS FDS 0.0%
Value $1.43M Shares 26,359 Share Price $54.24 Est. Cost/Share $52.13 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $1.427M Shares 13,663 Share Price $104.48 Est. Cost/Share $106.30 Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $1.427M Shares 113,049 Share Price $12.62 * Est. Cost/Share $13.82 Unrealized @ Report Date -1.0%
GATX GATX CORP 0.0%
Value $1.424M Shares 9,271 Share Price $153.56 * Est. Cost/Share $122.02 Unrealized @ Report Date +21.5%
STBA S & T BANCORP INC 0.0%
Value $1.423M Shares 37,622 Share Price $37.82 * Est. Cost/Share $34.84 Unrealized @ Report Date +4.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1.42M Shares 150,926 Share Price $9.41 * Est. Cost/Share $10.10 Unrealized @ Report Date -11.4%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $1.42M Shares 43,455 Share Price $32.67 * Est. Cost/Share $28.42 Unrealized @ Report Date +7.3%
ESGV VANGUARD WORLD FD 0.0%
Value $1.417M Shares 12,929 Share Price $109.64 Est. Cost/Share $94.80 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $1.417M Shares 127,453 Share Price $11.12 * Est. Cost/Share $13.96 Unrealized @ Report Date -16.1%
GDX VANECK ETF TRUST 0.0%
Value $1.417M Shares 27,213 Share Price $52.06 Est. Cost/Share $41.49 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $1.415M Shares 9,811 Share Price $144.25 * Est. Cost/Share $133.00 Unrealized @ Report Date -0.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.415M Shares 50,805 Share Price $27.85 * Est. Cost/Share $23.13 Unrealized @ Report Date +9.8%
IAU ISHARES GOLD TR 0.0%
Value $1.414M Shares 22,682 Share Price $62.36 Est. Cost/Share $49.48 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $1.413M Shares 225,031 Share Price $6.28 * Est. Cost/Share $11.72 Unrealized @ Report Date -5.5%
MFA MFA FINL INC 0.0%
Value $1.411M Shares 149,191 Share Price $9.46 Est. Cost/Share $9.60 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $1.408M Shares 16,521 Share Price $85.21 Est. Cost/Share $81.97 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $1.407M Shares 13,253 Share Price $106.20 * Est. Cost/Share $84.80 Unrealized @ Report Date +20.9%
KGC KINROSS GOLD CORP 0.0%
Value $1.404M Shares 89,818 Share Price $15.63 * Est. Cost/Share $9.08 Unrealized @ Report Date +60.3%
VFH VANGUARD WORLD FD 0.0%
Value $1.398M Shares 10,979 Share Price $127.29 Est. Cost/Share $123.90 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $1.396M Shares 242,797 Share Price $5.75 * Est. Cost/Share $4.79 Unrealized @ Report Date +0.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.394M Shares 13,027 Share Price $107.01 * Est. Cost/Share $66.36 Unrealized @ Report Date +50.6%
— OLO INC 0.0%
Value $1.388M Shares 155,997 Share Price $8.90 Est. Cost/Share $5.68 Unrealized @ Report Date —
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.383M Shares 11,705 Share Price $118.19 Est. Cost/Share $114.56 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.383M Shares 26,840 Share Price $51.51 Est. Cost/Share $32.17 Unrealized @ Report Date +57.9%
RRR RED ROCK RESORTS INC 0.0%
Value $1.382M Shares 26,564 Share Price $52.03 * Est. Cost/Share $46.12 Unrealized @ Report Date -0.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.381M Shares 12,998 Share Price $106.28 * Est. Cost/Share $54.13 Unrealized @ Report Date +72.6%
ASTS AST SPACEMOBILE INC 0.0%
Value $1.381M Shares 29,554 Share Price $46.73 * Est. Cost/Share $22.87 Unrealized @ Report Date +26.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.379M Shares 143,644 Share Price $9.60 Est. Cost/Share $11.16 Unrealized @ Report Date -14.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.376M Shares 29,633 Share Price $46.45 * Est. Cost/Share $20.34 Unrealized @ Report Date +78.0%
TRNO TERRENO RLTY CORP 0.0%
Value $1.376M Shares 24,534 Share Price $56.07 Est. Cost/Share $60.50 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.375M Shares 13,957 Share Price $98.53 * Est. Cost/Share $80.20 Unrealized @ Report Date +11.5%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $1.371M Shares 49,563 Share Price $27.67 Est. Cost/Share $30.88 Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $1.371M Shares 69,306 Share Price $19.78 * Est. Cost/Share $19.50 Unrealized @ Report Date -18.0%
GPGI COMPOSECURE INC 0.0%
Value $1.359M Shares 96,458 Share Price $14.09 * Est. Cost/Share $12.58 Unrealized @ Report Date -2.5%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $1.358M Shares 20,240 Share Price $67.08 Est. Cost/Share $62.46 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.357M Shares 32,554 Share Price $41.69 Est. Cost/Share $27.83 Unrealized @ Report Date +47.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.356M Shares 36,203 Share Price $37.45 * Est. Cost/Share $34.84 Unrealized @ Report Date +3.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $1.353M Shares 61,003 Share Price $22.18 Est. Cost/Share $29.39 Unrealized @ Report Date -24.5%
TDW TIDEWATER INC NEW 0.0%
Value $1.353M Shares 29,331 Share Price $46.13 * Est. Cost/Share $52.62 Unrealized @ Report Date -23.0%
ELME ELME COMMUNITIES 0.0%
Value $1.353M Shares 85,079 Share Price $15.90 Est. Cost/Share $15.35 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.352M Shares 67,059 Share Price $20.16 * Est. Cost/Share $28.67 Unrealized @ Report Date -20.2%
MOG/A MOOG INC 0.0%
Value $1.351M Shares 7,466 Share Price $180.97 * Est. Cost/Share $92.57 Unrealized @ Report Date +88.6%
WS WORTHINGTON STL INC 0.0%
Value $1.349M Shares 45,225 Share Price $29.83 * Est. Cost/Share $28.40 Unrealized @ Report Date -9.4%
NWS NEWS CORP NEW 0.0%
Value $1.338M Shares 39,003 Share Price $34.31 * Est. Cost/Share $28.17 Unrealized @ Report Date +12.1%
— HARBORONE BANCORP INC NEW 0.0%
Value $1.338M Shares 114,532 Share Price $11.68 Est. Cost/Share $11.31 Unrealized @ Report Date —
IWY ISHARES TR 0.0%
Value $1.333M Shares 5,406 Share Price $246.50 Est. Cost/Share $223.26 Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $1.331M Shares 97,754 Share Price $13.62 * Est. Cost/Share $5.77 Unrealized @ Report Date +63.8%
HLN HALEON PLC 0.0%
Value $1.328M Shares 128,104 Share Price $10.37 Est. Cost/Share $10.39 Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $1.326M Shares 634,675 Share Price $2.09 * Est. Cost/Share $1.99 Unrealized @ Report Date -3.5%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.326M Shares 1,402,210 Share Price $0.95 * Est. Cost/Share $0.63 Unrealized @ Report Date +2.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.325M Shares 31,908 Share Price $41.53 * Est. Cost/Share $39.87 Unrealized @ Report Date -5.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.325M Shares 107,958 Share Price $12.27 * Est. Cost/Share $30.19 Unrealized @ Report Date -51.9%
MMSI MERIT MED SYS INC 0.0%
Value $1.324M Shares 14,162 Share Price $93.48 Est. Cost/Share $73.81 Unrealized @ Report Date +28.4%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.324M Shares 95,999 Share Price $13.79 * Est. Cost/Share $12.76 Unrealized @ Report Date -2.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.319M Shares 38,907 Share Price $33.89 * Est. Cost/Share $26.97 Unrealized @ Report Date +16.4%
DGRO ISHARES TR 0.0%
Value $1.316M Shares 20,583 Share Price $63.94 Est. Cost/Share $62.80 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.315M Shares 18,064 Share Price $72.82 * Est. Cost/Share $35.01 Unrealized @ Report Date +92.6%
UPWK UPWORK INC 0.0%
Value $1.311M Shares 97,563 Share Price $13.44 * Est. Cost/Share $12.79 Unrealized @ Report Date +12.3%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.309M Shares 31,461 Share Price $41.60 * Est. Cost/Share $37.56 Unrealized @ Report Date -0.3%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $1.307M Shares 29,597 Share Price $44.16 Est. Cost/Share $43.33 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $1.304M Shares 7,903 Share Price $165.01 * Est. Cost/Share $101.00 Unrealized @ Report Date +43.3%
BFC BANK FIRST CORP 0.0%
Value $1.3M Shares 11,048 Share Price $117.65 * Est. Cost/Share $91.57 Unrealized @ Report Date +18.7%
DAN DANA INC 0.0%
Value $1.298M Shares 76,644 Share Price $16.94 * Est. Cost/Share $13.76 Unrealized @ Report Date +7.1%
EHAB ENHABIT INC 0.0%
Value $1.298M Shares 134,658 Share Price $9.64 * Est. Cost/Share $8.28 Unrealized @ Report Date +11.4%
STNE STONECO LTD 0.0%
Value $1.295M Shares 82,724 Share Price $15.65 Est. Cost/Share $10.48 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.293M Shares 31,696 Share Price $40.80 * Est. Cost/Share $39.97 Unrealized @ Report Date -4.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.29M Shares 20,930 Share Price $61.65 * Est. Cost/Share $45.17 Unrealized @ Report Date +14.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.289M Shares 10,724 Share Price $120.22 * Est. Cost/Share $122.54 Unrealized @ Report Date +1.1%
TILE INTERFACE INC 0.0%
Value $1.289M Shares 61,598 Share Price $20.93 * Est. Cost/Share $10.71 Unrealized @ Report Date +85.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.286M Shares 29,737 Share Price $43.24 Est. Cost/Share $42.62 Unrealized @ Report Date +3.3%
HCKT HACKETT GROUP INC 0.0%
Value $1.284M Shares 50,507 Share Price $25.42 Est. Cost/Share $18.05 Unrealized @ Report Date +41.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.281M Shares 136,540 Share Price $9.38 * Est. Cost/Share $10.91 Unrealized @ Report Date -24.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.279M Shares 47,520 Share Price $26.91 Est. Cost/Share $26.96 Unrealized @ Report Date —
GUNR FLEXSHARES TR 0.0%
Value $1.275M Shares 31,794 Share Price $40.11 Est. Cost/Share $40.11 Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $1.275M Shares 91,139 Share Price $13.99 Est. Cost/Share $13.34 Unrealized @ Report Date +5.7%
SYM SYMBOTIC INC 0.0%
Value $1.275M Shares 32,811 Share Price $38.85 * Est. Cost/Share $26.19 Unrealized @ Report Date 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.272M Shares 55,300 Share Price $23.00 Est. Cost/Share $23.92 Unrealized @ Report Date -3.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.268M Shares 10,993 Share Price $115.38 Est. Cost/Share $99.33 Unrealized @ Report Date +16.3%
SSRM SSR MINING IN 0.0%
Value $1.267M Shares 99,473 Share Price $12.74 * Est. Cost/Share $8.91 Unrealized @ Report Date +26.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.264M Shares 101,053 Share Price $12.51 Est. Cost/Share $12.94 Unrealized @ Report Date —
AVUS AMERICAN CENTY ETF TR 0.0%
Value $1.259M Shares 12,493 Share Price $100.82 Est. Cost/Share $100.09 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $1.258M Shares 7,676 Share Price $163.91 Est. Cost/Share $160.07 Unrealized @ Report Date +3.2%
TCBK TRICO BANCSHARES 0.0%
Value $1.257M Shares 31,038 Share Price $40.49 * Est. Cost/Share $38.25 Unrealized @ Report Date +2.7%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $1.253M Shares 30,100 Share Price $41.62 Est. Cost/Share $41.21 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.251M Shares 33,438 Share Price $37.41 * Est. Cost/Share $33.45 Unrealized @ Report Date +5.0%
INTF ISHARES TR 0.0%
Value $1.251M Shares 36,543 Share Price $34.23 Est. Cost/Share $30.78 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $1.25M Shares 21,461 Share Price $58.24 Est. Cost/Share $50.16 Unrealized @ Report Date +14.8%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $1.249M Shares 24,645 Share Price $50.66 * Est. Cost/Share $46.90 Unrealized @ Report Date +0.2%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.248M Shares 11,934 Share Price $104.55 * Est. Cost/Share $108.23 Unrealized @ Report Date -9.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.247M Shares 9,704 Share Price $128.53 Est. Cost/Share $120.69 Unrealized @ Report Date —
PJAN INNOVATOR ETFS TRUST 0.0%
Value $1.247M Shares 28,300 Share Price $44.05 Est. Cost/Share $41.89 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $1.241M Shares 169,718 Share Price $7.31 * Est. Cost/Share $8.81 Unrealized @ Report Date -8.4%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $1.238M Shares 428,488 Share Price $2.89 * Est. Cost/Share $2.54 Unrealized @ Report Date -8.7%
HLNE HAMILTON LANE INC 0.0%
Value $1.236M Shares 8,697 Share Price $142.12 * Est. Cost/Share $132.52 Unrealized @ Report Date +13.8%
OPK OPKO HEALTH INC 0.0%
Value $1.235M Shares 935,900 Share Price $1.32 Est. Cost/Share $1.63 Unrealized @ Report Date -16.2%
TELFY TELEFONICA S A 0.0%
Value $1.235M Shares 236,165 Share Price $5.23 Est. Cost/Share $4.92 Unrealized @ Report Date —
SPTL SPDR SERIES TRUST 0.0%
Value $1.235M Shares 46,454 Share Price $26.58 Est. Cost/Share $27.52 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $1.228M Shares 53,798 Share Price $22.82 * Est. Cost/Share $40.12 Unrealized @ Report Date -44.9%
UEC URANIUM ENERGY CORP 0.0%
Value $1.225M Shares 180,163 Share Price $6.80 * Est. Cost/Share $5.53 Unrealized @ Report Date +1.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.225M Shares 19,546 Share Price $62.66 * Est. Cost/Share $33.02 Unrealized @ Report Date +59.1%
MGEE MGE ENERGY INC 0.0%
Value $1.22M Shares 13,796 Share Price $88.44 Est. Cost/Share $80.63 Unrealized @ Report Date +10.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.218M Shares 195,822 Share Price $6.22 * Est. Cost/Share $7.50 Unrealized @ Report Date -28.1%
CRMD CORMEDIX INC 0.0%
Value $1.216M Shares 98,672 Share Price $12.32 * Est. Cost/Share $10.89 Unrealized @ Report Date +1.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.214M Shares 18,601 Share Price $65.25 Est. Cost/Share $61.44 Unrealized @ Report Date +6.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.214M Shares 44,551 Share Price $27.24 Est. Cost/Share $27.01 Unrealized @ Report Date 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.205M Shares 34,410 Share Price $35.03 Est. Cost/Share $34.86 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $1.2M Shares 33,349 Share Price $35.99 * Est. Cost/Share $19.98 Unrealized @ Report Date +86.3%
BFS SAUL CTRS INC 0.0%
Value $1.199M Shares 35,131 Share Price $34.14 Est. Cost/Share $37.33 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.199M Shares 2,362 Share Price $507.42 * Est. Cost/Share $499.09 Unrealized @ Report Date -1.6%
CARG CARGURUS INC 0.0%
Value $1.198M Shares 35,803 Share Price $33.47 * Est. Cost/Share $26.16 Unrealized @ Report Date +15.2%
GRPN GROUPON INC 0.0%
Value $1.198M Shares 35,815 Share Price $33.45 * Est. Cost/Share $21.22 Unrealized @ Report Date +20.2%
DBI DESIGNER BRANDS INC 0.0%
Value $1.196M Shares 502,729 Share Price $2.38 * Est. Cost/Share $5.82 Unrealized @ Report Date -49.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.196M Shares 112,220 Share Price $10.66 Est. Cost/Share $9.86 Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $1.193M Shares 14,448 Share Price $82.59 Est. Cost/Share $71.64 Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $1.19M Shares 52,411 Share Price $22.70 * Est. Cost/Share $15.73 Unrealized @ Report Date +39.5%
TRUP TRUPANION INC 0.0%
Value $1.188M Shares 21,465 Share Price $55.35 * Est. Cost/Share $44.95 Unrealized @ Report Date -1.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1.186M Shares 13,593 Share Price $87.22 Est. Cost/Share $84.76 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.182M Shares 77,511 Share Price $15.25 Est. Cost/Share $24.34 Unrealized @ Report Date -37.2%
— ZIMVIE INC 0.0%
Value $1.18M Shares 126,235 Share Price $9.35 Est. Cost/Share $12.69 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.0%
Value $1.18M Shares 24,062 Share Price $49.03 Est. Cost/Share $49.86 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $1.179M Shares 153,342 Share Price $7.69 * Est. Cost/Share $13.65 Unrealized @ Report Date -42.4%
CHCO CITY HLDG CO 0.0%
Value $1.178M Shares 9,625 Share Price $122.42 * Est. Cost/Share $102.77 Unrealized @ Report Date +11.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.174M Shares 54,923 Share Price $21.38 * Est. Cost/Share $26.83 Unrealized @ Report Date -29.4%
SPT SPROUT SOCIAL INC 0.0%
Value $1.172M Shares 56,050 Share Price $20.91 Est. Cost/Share $23.53 Unrealized @ Report Date -9.9%
LINE LINEAGE INC 0.0%
Value $1.171M Shares 26,908 Share Price $43.52 Est. Cost/Share $52.01 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $1.171M Shares 26,229 Share Price $44.63 * Est. Cost/Share $40.36 Unrealized @ Report Date +1.3%
CTRE CARETRUST REIT INC 0.0%
Value $1.168M Shares 38,172 Share Price $30.60 Est. Cost/Share $29.34 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1.164M Shares 161,226 Share Price $7.22 Est. Cost/Share $6.42 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.164M Shares 19,052 Share Price $61.08 * Est. Cost/Share $70.00 Unrealized @ Report Date -29.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.161M Shares 65,107 Share Price $17.83 Est. Cost/Share $18.14 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.159M Shares 17,449 Share Price $66.45 * Est. Cost/Share $59.76 Unrealized @ Report Date +2.6%
MRTN MARTEN TRANS LTD 0.0%
Value $1.158M Shares 89,155 Share Price $12.99 Est. Cost/Share $14.74 Unrealized @ Report Date -11.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.158M Shares 21,279 Share Price $54.40 Est. Cost/Share $55.07 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $1.155M Shares 107,110 Share Price $10.78 * Est. Cost/Share $12.35 Unrealized @ Report Date -26.9%
WAFD WAFD INC 0.0%
Value $1.154M Shares 39,428 Share Price $29.28 * Est. Cost/Share $29.08 Unrealized @ Report Date -5.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.154M Shares 49,730 Share Price $23.20 * Est. Cost/Share $17.35 Unrealized @ Report Date +22.1%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $1.151M Shares 37,438 Share Price $30.75 * Est. Cost/Share $27.64 Unrealized @ Report Date +1.7%
DGRW WISDOMTREE TR 0.0%
Value $1.146M Shares 13,690 Share Price $83.74 Est. Cost/Share $83.14 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.143M Shares 26,022 Share Price $43.92 Est. Cost/Share $16.97 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $1.141M Shares 16,661 Share Price $68.49 * Est. Cost/Share $69.44 Unrealized @ Report Date -4.6%
DAKT DAKTRONICS INC 0.0%
Value $1.138M Shares 75,261 Share Price $15.12 * Est. Cost/Share $8.77 Unrealized @ Report Date +56.7%
— Y-MABS THERAPEUTICS INC 0.0%
Value $1.137M Shares 252,142 Share Price $4.51 Est. Cost/Share $5.21 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $1.133M Shares 2,609 Share Price $434.43 * Est. Cost/Share $376.69 Unrealized @ Report Date +24.4%
ICUI ICU MED INC 0.0%
Value $1.133M Shares 8,575 Share Price $132.15 * Est. Cost/Share $112.88 Unrealized @ Report Date +20.1%
IGF ISHARES TR 0.0%
Value $1.129M Shares 19,064 Share Price $59.20 Est. Cost/Share $59.20 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $1.126M Shares 47,008 Share Price $23.95 * Est. Cost/Share $17.80 Unrealized @ Report Date +53.5%
HNST HONEST CO INC 0.0%
Value $1.125M Shares 221,078 Share Price $5.09 * Est. Cost/Share $3.75 Unrealized @ Report Date +27.9%
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.124M Shares 81,381 Share Price $13.81 * Est. Cost/Share $13.54 Unrealized @ Report Date -5.5%
ASPN ASPEN AEROGELS INC 0.0%
Value $1.124M Shares 189,831 Share Price $5.92 * Est. Cost/Share $8.83 Unrealized @ Report Date -34.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.122M Shares 20,653 Share Price $54.31 * Est. Cost/Share $58.49 Unrealized @ Report Date -4.6%
ALNT ALLIENT INC 0.0%
Value $1.12M Shares 30,855 Share Price $36.31 * Est. Cost/Share $28.74 Unrealized @ Report Date -3.4%
HWKN HAWKINS INC 0.0%
Value $1.12M Shares 7,883 Share Price $142.10 * Est. Cost/Share $44.51 Unrealized @ Report Date +182.7%
AGNC AGNC INVT CORP 0.0%
Value $1.12M Shares 121,877 Share Price $9.19 Est. Cost/Share $9.41 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.12M Shares 290,915 Share Price $3.85 * Est. Cost/Share $5.82 Unrealized @ Report Date -27.9%
MTRN MATERION CORP 0.0%
Value $1.118M Shares 14,089 Share Price $79.37 Est. Cost/Share $81.56 Unrealized @ Report Date -3.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.118M Shares 35,028 Share Price $31.92 Est. Cost/Share $29.06 Unrealized @ Report Date +11.2%
AIQ GLOBAL X FDS 0.0%
Value $1.117M Shares 25,562 Share Price $43.69 Est. Cost/Share $36.73 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $1.116M Shares 165,516 Share Price $6.74 Est. Cost/Share $6.43 Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $1.116M Shares 79,385 Share Price $14.06 * Est. Cost/Share $11.29 Unrealized @ Report Date +2.3%
ACWX ISHARES TR 0.0%
Value $1.116M Shares 18,315 Share Price $60.94 Est. Cost/Share $54.03 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $1.116M Shares 28,198 Share Price $39.56 * Est. Cost/Share $15.88 Unrealized @ Report Date +58.0%
PI IMPINJ INC 0.0%
Value $1.115M Shares 10,039 Share Price $111.07 * Est. Cost/Share $112.54 Unrealized @ Report Date -11.7%
CIM CHIMERA INVT CORP 0.0%
Value $1.114M Shares 80,312 Share Price $13.87 Est. Cost/Share $14.12 Unrealized @ Report Date —
DBND DOUBLELINE ETF TRUST 0.0%
Value $1.113M Shares 24,074 Share Price $46.24 Est. Cost/Share $46.06 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $1.109M Shares 36,255 Share Price $30.58 Est. Cost/Share $21.14 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1.106M Shares 24,509 Share Price $45.14 * Est. Cost/Share $38.56 Unrealized @ Report Date -7.7%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $1.103M Shares 23,675 Share Price $46.61 Est. Cost/Share $44.23 Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $1.1M Shares 32,108 Share Price $34.27 Est. Cost/Share $35.35 Unrealized @ Report Date -2.1%
FTS FORTIS INC 0.0%
Value $1.1M Shares 23,052 Share Price $47.73 * Est. Cost/Share $45.27 Unrealized @ Report Date +2.9%
BHVN BIOHAVEN LTD 0.0%
Value $1.098M Shares 77,848 Share Price $14.11 * Est. Cost/Share $39.52 Unrealized @ Report Date -54.9%
CNI CANADIAN NATL RY CO 0.0%
Value $1.098M Shares 10,550 Share Price $104.04 * Est. Cost/Share $100.23 Unrealized @ Report Date +0.4%
JILL J JILL INC 0.0%
Value $1.097M Shares 74,956 Share Price $14.64 * Est. Cost/Share $26.23 Unrealized @ Report Date -40.6%
HBCP HOME BANCORP INC 0.0%
Value $1.097M Shares 21,180 Share Price $51.78 * Est. Cost/Share $45.15 Unrealized @ Report Date +5.7%
DRD DRDGOLD LIMITED 0.0%
Value $1.096M Shares 82,193 Share Price $13.33 Est. Cost/Share $15.47 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1.095M Shares 34,406 Share Price $31.83 * Est. Cost/Share $26.00 Unrealized @ Report Date +10.7%
HRI HERC HLDGS INC 0.0%
Value $1.095M Shares 8,312 Share Price $131.69 * Est. Cost/Share $177.33 Unrealized @ Report Date -32.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.094M Shares 36,494 Share Price $29.97 Est. Cost/Share $32.28 Unrealized @ Report Date -7.9%
CCNE CNB FINL CORP PA 0.0%
Value $1.088M Shares 47,609 Share Price $22.86 * Est. Cost/Share $22.99 Unrealized @ Report Date -6.2%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.085M Shares 36,129 Share Price $30.02 * Est. Cost/Share $26.80 Unrealized @ Report Date -4.6%
NIC NICOLET BANKSHARES INC 0.0%
Value $1.084M Shares 8,779 Share Price $123.48 * Est. Cost/Share $100.36 Unrealized @ Report Date +15.7%
SLYV SPDR SERIES TRUST 0.0%
Value $1.082M Shares 13,571 Share Price $79.76 Est. Cost/Share $78.59 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $1.082M Shares 125,417 Share Price $8.63 * Est. Cost/Share $19.54 Unrealized @ Report Date -62.9%
MINT PIMCO ETF TR 0.0%
Value $1.081M Shares 10,751 Share Price $100.54 Est. Cost/Share $100.57 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.075M Shares 6,985 Share Price $153.96 * Est. Cost/Share $78.57 Unrealized @ Report Date +64.5%
SES SES AI CORPORATION 0.0%
Value $1.074M Shares 1,209,030 Share Price $0.89 Est. Cost/Share $0.90 Unrealized @ Report Date -6.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.073M Shares 357,738 Share Price $3.00 * Est. Cost/Share $4.66 Unrealized @ Report Date -38.1%
NEOG NEOGEN CORP 0.0%
Value $1.073M Shares 229,801 Share Price $4.67 * Est. Cost/Share $7.07 Unrealized @ Report Date -18.8%
TMP TOMPKINS FINL CORP 0.0%
Value $1.072M Shares 17,088 Share Price $62.73 * Est. Cost/Share $59.34 Unrealized @ Report Date -0.6%
LGIH LGI HOMES INC 0.0%
Value $1.069M Shares 20,758 Share Price $51.52 * Est. Cost/Share $54.71 Unrealized @ Report Date 0.0%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $1.069M Shares 30,073 Share Price $35.56 Est. Cost/Share $33.86 Unrealized @ Report Date —
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.067M Shares 33,559 Share Price $31.80 Est. Cost/Share $29.93 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.067M Shares 70,912 Share Price $15.04 Est. Cost/Share $16.80 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.065M Shares 37,500 Share Price $28.40 * Est. Cost/Share $23.46 Unrealized @ Report Date +10.3%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $1.065M Shares 1,742,226 Share Price $0.61 * Est. Cost/Share $0.72 Unrealized @ Report Date -29.5%
HSTM HEALTHSTREAM INC 0.0%
Value $1.064M Shares 38,440 Share Price $27.67 * Est. Cost/Share $26.27 Unrealized @ Report Date +12.5%
SSD SIMPSON MFG INC 0.0%
Value $1.061M Shares 6,834 Share Price $155.31 Est. Cost/Share $146.53 Unrealized @ Report Date +5.1%
EBC EASTERN BANKSHARES INC 0.0%
Value $1.06M Shares 69,430 Share Price $15.27 * Est. Cost/Share $16.57 Unrealized @ Report Date -11.3%
TALO TALOS ENERGY INC 0.0%
Value $1.053M Shares 124,213 Share Price $8.48 * Est. Cost/Share $9.81 Unrealized @ Report Date -18.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.051M Shares 21,614 Share Price $48.64 * Est. Cost/Share $42.39 Unrealized @ Report Date -8.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.05M Shares 31,526 Share Price $33.32 Est. Cost/Share $36.40 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $1.049M Shares 29,058 Share Price $36.10 * Est. Cost/Share $23.42 Unrealized @ Report Date +42.6%
PRME PRIME MEDICINE INC 0.0%
Value $1.048M Shares 424,355 Share Price $2.47 * Est. Cost/Share $2.16 Unrealized @ Report Date -28.6%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1.048M Shares 80,191 Share Price $13.07 Est. Cost/Share $14.83 Unrealized @ Report Date -10.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $1.045M Shares 10,808 Share Price $96.73 Est. Cost/Share $74.47 Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $1.041M Shares 6,919 Share Price $150.40 Est. Cost/Share $150.40 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $1.04M Shares 52,821 Share Price $19.69 * Est. Cost/Share $36.28 Unrealized @ Report Date -42.4%
BANF BANCFIRST CORP 0.0%
Value $1.039M Shares 8,407 Share Price $123.62 * Est. Cost/Share $98.79 Unrealized @ Report Date +19.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1.039M Shares 34,463 Share Price $30.14 Est. Cost/Share $29.65 Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $1.038M Shares 153,342 Share Price $6.77 * Est. Cost/Share $4.34 Unrealized @ Report Date +13.8%
TALK TALKSPACE INC 0.0%
Value $1.038M Shares 373,224 Share Price $2.78 * Est. Cost/Share $3.01 Unrealized @ Report Date -2.0%
PRK PARK NATL CORP 0.0%
Value $1.037M Shares 6,202 Share Price $167.25 * Est. Cost/Share $166.07 Unrealized @ Report Date -5.1%
STEL STELLAR BANCORP INC 0.0%
Value $1.036M Shares 37,028 Share Price $27.98 * Est. Cost/Share $27.80 Unrealized @ Report Date -4.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.034M Shares 27,496 Share Price $37.61 * Est. Cost/Share $37.75 Unrealized @ Report Date -5.5%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.03M Shares 111,022 Share Price $9.28 * Est. Cost/Share $7.96 Unrealized @ Report Date -1.6%
PRG PROG HOLDINGS INC 0.0%
Value $1.022M Shares 34,811 Share Price $29.35 * Est. Cost/Share $28.97 Unrealized @ Report Date -5.2%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $1.016M Shares 201,232 Share Price $5.05 Est. Cost/Share $5.11 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $1.016M Shares 6,058 Share Price $167.66 * Est. Cost/Share $115.00 Unrealized @ Report Date -6.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.012M Shares 104,504 Share Price $9.68 Est. Cost/Share $10.59 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $1.01M Shares 86,295 Share Price $11.70 * Est. Cost/Share $12.02 Unrealized @ Report Date -15.3%
GLNG GOLAR LNG LTD 0.0%
Value $1.008M Shares 24,477 Share Price $41.19 * Est. Cost/Share $37.28 Unrealized @ Report Date +4.1%
OTTR OTTER TAIL CORP 0.0%
Value $1.008M Shares 13,077 Share Price $77.09 Est. Cost/Share $72.82 Unrealized @ Report Date +4.8%
SPTI SPDR SERIES TRUST 0.0%
Value $1.007M Shares 34,991 Share Price $28.77 Est. Cost/Share $28.41 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $1.006M Shares 27,367 Share Price $36.75 Est. Cost/Share $36.67 Unrealized @ Report Date -1.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.005M Shares 49,230 Share Price $20.42 * Est. Cost/Share $25.64 Unrealized @ Report Date -27.8%
ADEA ADEIA INC 0.0%
Value $1.002M Shares 70,877 Share Price $14.14 * Est. Cost/Share $9.45 Unrealized @ Report Date +35.5%
BAX BAXTER INTL INC 0.0%
Value $1.001M Shares 33,049 Share Price $30.28 Est. Cost/Share $38.16 Unrealized @ Report Date -21.4%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $1.001M Shares 26,480 Share Price $37.79 * Est. Cost/Share $5.87 Unrealized @ Report Date +159.2%
INTA INTAPP INC 0.0%
Value $1M Shares 19,364 Share Price $51.62 * Est. Cost/Share $54.21 Unrealized @ Report Date +0.8%
DOMO DOMO INC 0.0%
Value $995K Shares 71,234 Share Price $13.97 * Est. Cost/Share $15.76 Unrealized @ Report Date -36.2%
STN STANTEC INC 0.0%
Value $992K Shares 9,124 Share Price $108.68 Est. Cost/Share $108.68 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $992K Shares 41,228 Share Price $24.05 * Est. Cost/Share $26.56 Unrealized @ Report Date -24.1%
CXW CORECIVIC INC 0.0%
Value $991K Shares 47,012 Share Price $21.07 * Est. Cost/Share $18.33 Unrealized @ Report Date +17.6%
SLVM SYLVAMO CORP 0.0%
Value $989K Shares 19,750 Share Price $50.10 * Est. Cost/Share $59.25 Unrealized @ Report Date -7.7%
AUR AURORA INNOVATION INC 0.0%
Value $987K Shares 188,317 Share Price $5.24 * Est. Cost/Share $5.81 Unrealized @ Report Date +7.9%
CENX CENTURY ALUM CO 0.0%
Value $985K Shares 54,667 Share Price $18.02 * Est. Cost/Share $18.16 Unrealized @ Report Date -6.5%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $982K Shares 17,001 Share Price $57.79 Est. Cost/Share $40.65 Unrealized @ Report Date +41.9%
CAC CAMDEN NATL CORP 0.0%
Value $979K Shares 24,137 Share Price $40.58 * Est. Cost/Share $37.64 Unrealized @ Report Date +0.9%
— POTBELLY CORP 0.0%
Value $976K Shares 79,678 Share Price $12.25 Est. Cost/Share $10.00 Unrealized @ Report Date —
SARO STANDARDAERO INC 0.0%
Value $974K Shares 30,771 Share Price $31.65 * Est. Cost/Share $27.17 Unrealized @ Report Date +3.2%
PYLD PIMCO ETF TR 0.0%
Value $974K Shares 36,688 Share Price $26.54 Est. Cost/Share $25.82 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $972K Shares 8,480 Share Price $114.64 * Est. Cost/Share $82.30 Unrealized @ Report Date +9.7%
IJK ISHARES TR 0.0%
Value $969K Shares 10,648 Share Price $90.98 Est. Cost/Share $84.73 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $966K Shares 67,252 Share Price $14.37 * Est. Cost/Share $13.09 Unrealized @ Report Date +5.1%
SMH VANECK ETF TRUST 0.0%
Value $966K Shares 3,463 Share Price $278.88 Est. Cost/Share $262.69 Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $964K Shares 163,862 Share Price $5.88 * Est. Cost/Share $7.40 Unrealized @ Report Date -11.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $963K Shares 141,896 Share Price $6.79 Est. Cost/Share $5.84 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $962K Shares 17,409 Share Price $55.27 * Est. Cost/Share $38.43 Unrealized @ Report Date +24.9%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $962K Shares 26,685 Share Price $36.04 * Est. Cost/Share $35.74 Unrealized @ Report Date -3.8%
EMXC ISHARES INC 0.0%
Value $961K Shares 15,228 Share Price $63.14 Est. Cost/Share $58.39 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $958K Shares 3,167 Share Price $302.64 Est. Cost/Share $230.07 Unrealized @ Report Date +29.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $955K Shares 28,628 Share Price $33.37 * Est. Cost/Share $30.14 Unrealized @ Report Date 0.0%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $955K Shares 15,988 Share Price $59.73 * Est. Cost/Share $53.70 Unrealized @ Report Date 0.0%
LOGI LOGITECH INTL S A 0.0%
Value $955K Shares 10,595 Share Price $90.13 * Est. Cost/Share $83.65 Unrealized @ Report Date -4.4%
IWS ISHARES TR 0.0%
Value $950K Shares 7,186 Share Price $132.15 Est. Cost/Share $130.51 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $948K Shares 846,233 Share Price $1.12 Est. Cost/Share $1.46 Unrealized @ Report Date -20.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $946K Shares 11,897 Share Price $79.48 Est. Cost/Share $57.14 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $944K Shares 16,566 Share Price $56.97 * Est. Cost/Share $33.40 Unrealized @ Report Date +51.4%
SAIA SAIA INC 0.0%
Value $943K Shares 3,443 Share Price $273.99 * Est. Cost/Share $332.85 Unrealized @ Report Date -14.4%
KROS KEROS THERAPEUTICS INC 0.0%
Value $943K Shares 70,650 Share Price $13.35 Est. Cost/Share $12.91 Unrealized @ Report Date +4.6%
TH TARGET HOSPITALITY CORP 0.0%
Value $943K Shares 132,468 Share Price $7.12 * Est. Cost/Share $7.09 Unrealized @ Report Date -2.0%
IJJ ISHARES TR 0.0%
Value $943K Shares 7,632 Share Price $123.57 Est. Cost/Share $121.03 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $940K Shares 36,252 Share Price $25.94 * Est. Cost/Share $23.43 Unrealized @ Report Date 0.0%
WDFC WD 40 CO 0.0%
Value $938K Shares 4,113 Share Price $228.12 Est. Cost/Share $234.85 Unrealized @ Report Date -1.3%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $938K Shares 1,333,020 Share Price $0.70 Est. Cost/Share $0.59 Unrealized @ Report Date —
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $937K Shares 17,249 Share Price $54.31 Est. Cost/Share $54.46 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $936K Shares 20,976 Share Price $44.60 * Est. Cost/Share $29.52 Unrealized @ Report Date +33.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $934K Shares 14,772 Share Price $63.24 Est. Cost/Share $82.29 Unrealized @ Report Date -22.0%
— NV5 GLOBAL INC 0.0%
Value $930K Shares 40,271 Share Price $23.09 Est. Cost/Share $21.19 Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $928K Shares 30,042 Share Price $30.88 * Est. Cost/Share $11.84 Unrealized @ Report Date +106.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $926K Shares 13,478 Share Price $68.72 Est. Cost/Share $63.77 Unrealized @ Report Date —
AVES AMERICAN CENTY ETF TR 0.0%
Value $924K Shares 17,265 Share Price $53.54 Est. Cost/Share $47.98 Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $923K Shares 6,308 Share Price $146.38 * Est. Cost/Share $200.12 Unrealized @ Report Date -13.4%
USHY ISHARES TR 0.0%
Value $922K Shares 24,575 Share Price $37.51 Est. Cost/Share $37.09 Unrealized @ Report Date —
MGC VANGUARD WORLD FD 0.0%
Value $922K Shares 4,097 Share Price $224.94 Est. Cost/Share $193.84 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $921K Shares 39,821 Share Price $23.13 * Est. Cost/Share $27.84 Unrealized @ Report Date -14.8%
U UNITY SOFTWARE INC 0.0%
Value $921K Shares 38,045 Share Price $24.20 * Est. Cost/Share $22.53 Unrealized @ Report Date -2.4%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $919K Shares 28,033 Share Price $32.78 * Est. Cost/Share $26.38 Unrealized @ Report Date +7.6%
RMAX RE MAX HLDGS INC 0.0%
Value $914K Shares 111,697 Share Price $8.18 * Est. Cost/Share $13.98 Unrealized @ Report Date -44.5%
IVAL EA SERIES TRUST 0.0%
Value $913K Shares 32,750 Share Price $27.88 Est. Cost/Share $25.54 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $913K Shares 5,710 Share Price $159.81 * Est. Cost/Share $140.02 Unrealized @ Report Date +1.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value $912K Shares 76,925 Share Price $11.86 * Est. Cost/Share $6.86 Unrealized @ Report Date +53.7%
NNI NELNET INC 0.0%
Value $911K Shares 7,522 Share Price $121.12 * Est. Cost/Share $90.91 Unrealized @ Report Date +22.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $911K Shares 48,675 Share Price $18.71 Est. Cost/Share $26.15 Unrealized @ Report Date -27.3%
SIBN SI-BONE INC 0.0%
Value $911K Shares 48,383 Share Price $18.82 * Est. Cost/Share $17.41 Unrealized @ Report Date -4.7%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $910K Shares 6,765 Share Price $134.50 Est. Cost/Share $129.34 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $908K Shares 112,206 Share Price $8.09 Est. Cost/Share $8.09 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $906K Shares 36,049 Share Price $25.14 Est. Cost/Share $25.50 Unrealized @ Report Date —
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $906K Shares 9,281 Share Price $97.61 Est. Cost/Share $97.97 Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $905K Shares 14,310 Share Price $63.24 Est. Cost/Share $57.88 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $903K Shares 65,069 Share Price $13.88 * Est. Cost/Share $9.94 Unrealized @ Report Date +45.4%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $903K Shares 225,100 Share Price $4.01 * Est. Cost/Share $4.16 Unrealized @ Report Date -13.4%
TIMB TIM S A 0.0%
Value $903K Shares 44,883 Share Price $20.11 Est. Cost/Share $12.75 Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $899K Shares 708,060 Share Price $1.27 * Est. Cost/Share $1.60 Unrealized @ Report Date -16.5%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $898K Shares 11,213 Share Price $80.11 Est. Cost/Share $69.74 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $897K Shares 73,578 Share Price $12.19 * Est. Cost/Share $8.27 Unrealized @ Report Date +25.7%
AMTB AMERANT BANCORP INC 0.0%
Value $896K Shares 49,168 Share Price $18.23 * Est. Cost/Share $19.34 Unrealized @ Report Date -9.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $895K Shares 44,063 Share Price $20.32 * Est. Cost/Share $21.06 Unrealized @ Report Date -6.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $893K Shares 203,979 Share Price $4.38 * Est. Cost/Share $3.23 Unrealized @ Report Date +19.9%
GDRX GOODRX HLDGS INC 0.0%
Value $892K Shares 179,101 Share Price $4.98 * Est. Cost/Share $5.05 Unrealized @ Report Date -14.0%
PATK PATRICK INDS INC 0.0%
Value $889K Shares 9,631 Share Price $92.27 * Est. Cost/Share $40.94 Unrealized @ Report Date +105.5%
SPBO SPDR SERIES TRUST 0.0%
Value $888K Shares 30,398 Share Price $29.22 Est. Cost/Share $29.22 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $887K Shares 49,660 Share Price $17.87 * Est. Cost/Share $17.01 Unrealized @ Report Date -7.7%
CVE/WS CENOVUS ENERGY INC 0.0%
Value $887K Shares 100,130 Share Price $8.86 Est. Cost/Share $3.98 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $885K Shares 112,296 Share Price $7.88 * Est. Cost/Share $6.95 Unrealized @ Report Date +7.0%
STEP STEPSTONE GROUP INC 0.0%
Value $882K Shares 15,890 Share Price $55.50 * Est. Cost/Share $42.20 Unrealized @ Report Date +26.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $882K Shares 108,299 Share Price $8.14 * Est. Cost/Share $12.20 Unrealized @ Report Date -30.0%
MERC MERCER INTL INC 0.0%
Value $881K Shares 251,694 Share Price $3.50 * Est. Cost/Share $4.20 Unrealized @ Report Date -3.6%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $881K Shares 283,206 Share Price $3.11 Est. Cost/Share $5.19 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $880K Shares 12,141 Share Price $72.49 * Est. Cost/Share $63.69 Unrealized @ Report Date +20.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $879K Shares 27,552 Share Price $31.91 Est. Cost/Share $27.53 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $878K Shares 9,861 Share Price $89.06 Est. Cost/Share $94.81 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $877K Shares 11,087 Share Price $79.12 * Est. Cost/Share $63.61 Unrealized @ Report Date +20.1%
WSFS WSFS FINL CORP 0.0%
Value $873K Shares 15,870 Share Price $55.00 * Est. Cost/Share $53.36 Unrealized @ Report Date -2.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $867K Shares 99,849 Share Price $8.68 Est. Cost/Share $11.04 Unrealized @ Report Date —
VOX VANGUARD WORLD FD 0.0%
Value $866K Shares 5,063 Share Price $171.03 Est. Cost/Share $111.87 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $863K Shares 35,179 Share Price $24.54 Est. Cost/Share $24.49 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $857K Shares 196,140 Share Price $4.37 Est. Cost/Share $4.57 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $854K Shares 11,016 Share Price $77.51 * Est. Cost/Share $73.23 Unrealized @ Report Date -0.5%
PRLB PROTO LABS INC 0.0%
Value $853K Shares 21,296 Share Price $40.04 * Est. Cost/Share $33.69 Unrealized @ Report Date +10.6%
TDUP THREDUP INC 0.0%
Value $848K Shares 113,274 Share Price $7.49 * Est. Cost/Share $2.56 Unrealized @ Report Date +129.4%
NBBK NB BANCORP INC 0.0%
Value $845K Shares 47,296 Share Price $17.86 * Est. Cost/Share $17.39 Unrealized @ Report Date -2.9%
KEP KOREA ELEC PWR CORP 0.0%
Value $844K Shares 59,257 Share Price $14.24 Est. Cost/Share $11.09 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $844K Shares 48,049 Share Price $17.56 Est. Cost/Share $18.43 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $842K Shares 61,893 Share Price $13.60 * Est. Cost/Share $14.43 Unrealized @ Report Date -10.8%
LMND LEMONADE INC 0.0%
Value $837K Shares 19,108 Share Price $43.81 * Est. Cost/Share $26.29 Unrealized @ Report Date +26.8%
RXST RXSIGHT INC 0.0%
Value $836K Shares 64,300 Share Price $13.00 * Est. Cost/Share $34.71 Unrealized @ Report Date -56.7%
MSEX MIDDLESEX WTR CO 0.0%
Value $833K Shares 15,382 Share Price $54.18 * Est. Cost/Share $60.29 Unrealized @ Report Date -1.8%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $832K Shares 23,503 Share Price $35.42 * Est. Cost/Share $34.54 Unrealized @ Report Date -9.1%
BYD BOYD GAMING CORP 0.0%
Value $830K Shares 10,608 Share Price $78.23 * Est. Cost/Share $59.99 Unrealized @ Report Date +18.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $829K Shares 63,528 Share Price $13.05 * Est. Cost/Share $20.01 Unrealized @ Report Date -31.3%
KAI KADANT INC 0.0%
Value $827K Shares 2,604 Share Price $317.46 Est. Cost/Share $161.11 Unrealized @ Report Date +93.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $826K Shares 42,918 Share Price $19.25 Est. Cost/Share $24.94 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $825K Shares 18,881 Share Price $43.72 * Est. Cost/Share $52.22 Unrealized @ Report Date -20.1%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $822K Shares 21,559 Share Price $38.12 * Est. Cost/Share $49.00 Unrealized @ Report Date -17.7%
ENTG ENTEGRIS INC 0.0%
Value $821K Shares 10,182 Share Price $80.65 * Est. Cost/Share $106.33 Unrealized @ Report Date -28.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $820K Shares 8,373 Share Price $97.96 * Est. Cost/Share $75.31 Unrealized @ Report Date +16.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $817K Shares 29,983 Share Price $27.24 Est. Cost/Share $32.13 Unrealized @ Report Date -15.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $815K Shares 647,125 Share Price $1.26 * Est. Cost/Share $1.33 Unrealized @ Report Date -26.1%
ATEN A10 NETWORKS INC 0.0%
Value $814K Shares 42,081 Share Price $19.35 * Est. Cost/Share $14.06 Unrealized @ Report Date +20.1%
BSRR SIERRA BANCORP 0.0%
Value $813K Shares 27,383 Share Price $29.69 * Est. Cost/Share $27.62 Unrealized @ Report Date -4.3%
CTS CTS CORP 0.0%
Value $812K Shares 19,068 Share Price $42.61 * Est. Cost/Share $40.38 Unrealized @ Report Date -0.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value $811K Shares 25,842 Share Price $31.40 * Est. Cost/Share $31.72 Unrealized @ Report Date -5.5%
THR THERMON GROUP HLDGS INC 0.0%
Value $810K Shares 28,847 Share Price $28.08 * Est. Cost/Share $24.75 Unrealized @ Report Date +9.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $810K Shares 28,656 Share Price $28.25 * Est. Cost/Share $27.17 Unrealized @ Report Date +0.5%
ACWI ISHARES TR 0.0%
Value $809K Shares 6,289 Share Price $128.60 Est. Cost/Share $123.93 Unrealized @ Report Date —
BBNX BETA BIONICS INC 0.0%
Value $807K Shares 55,433 Share Price $14.56 * Est. Cost/Share $14.16 Unrealized @ Report Date 0.0%
CCJ CAMECO CORP 0.0%
Value $806K Shares 10,861 Share Price $74.23 * Est. Cost/Share $35.38 Unrealized @ Report Date +50.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $800K Shares 11,227 Share Price $71.26 Est. Cost/Share $69.01 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $798K Shares 6,927 Share Price $115.19 * Est. Cost/Share $100.52 Unrealized @ Report Date +7.5%
ANNX ANNEXON INC 0.0%
Value $797K Shares 332,031 Share Price $2.40 * Est. Cost/Share $2.48 Unrealized @ Report Date -19.3%
TASK TASKUS INC 0.0%
Value $797K Shares 47,531 Share Price $16.76 * Est. Cost/Share $13.15 Unrealized @ Report Date +15.8%
MAC MACERICH CO 0.0%
Value $794K Shares 49,095 Share Price $16.18 Est. Cost/Share $15.61 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $794K Shares 114,117 Share Price $6.96 * Est. Cost/Share $8.36 Unrealized @ Report Date -19.8%
BLZE BACKBLAZE INC 0.0%
Value $794K Shares 144,290 Share Price $5.50 * Est. Cost/Share $5.74 Unrealized @ Report Date -11.4%
— SAPIENS INTL CORP N V 0.0%
Value $793K Shares 27,113 Share Price $29.25 Est. Cost/Share $28.64 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $789K Shares 24,381 Share Price $32.38 Est. Cost/Share $32.13 Unrealized @ Report Date 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $789K Shares 30,079 Share Price $26.23 * Est. Cost/Share $25.04 Unrealized @ Report Date +0.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $789K Shares 20,482 Share Price $38.51 * Est. Cost/Share $35.59 Unrealized @ Report Date +3.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $787K Shares 4,367 Share Price $180.33 * Est. Cost/Share $175.13 Unrealized @ Report Date -5.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $787K Shares 19,406 Share Price $40.56 * Est. Cost/Share $29.40 Unrealized @ Report Date +43.1%
LADR LADDER CAP CORP 0.0%
Value $785K Shares 73,023 Share Price $10.75 Est. Cost/Share $10.92 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $784K Shares 7,727 Share Price $101.43 * Est. Cost/Share $78.38 Unrealized @ Report Date +14.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $782K Shares 67,768 Share Price $11.54 Est. Cost/Share $12.11 Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $782K Shares 94,085 Share Price $8.31 Est. Cost/Share $9.46 Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $781K Shares 79,532 Share Price $9.82 Est. Cost/Share $7.27 Unrealized @ Report Date —
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $779K Shares 14,987 Share Price $51.99 Est. Cost/Share $54.47 Unrealized @ Report Date —
IQDF FLEXSHARES TR 0.0%
Value $779K Shares 28,742 Share Price $27.10 Est. Cost/Share $27.10 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $779K Shares 11,101 Share Price $70.13 * Est. Cost/Share $76.13 Unrealized @ Report Date -14.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $778K Shares 3,515 Share Price $221.25 Est. Cost/Share $217.36 Unrealized @ Report Date +1.2%
ESGU ISHARES TR 0.0%
Value $778K Shares 5,747 Share Price $135.29 Est. Cost/Share $121.91 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $775K Shares 6,271 Share Price $123.59 Est. Cost/Share $115.81 Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $774K Shares 12,166 Share Price $63.64 * Est. Cost/Share $43.81 Unrealized @ Report Date +26.5%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $774K Shares 69,590 Share Price $11.12 * Est. Cost/Share $9.50 Unrealized @ Report Date +9.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $772K Shares 27,024 Share Price $28.57 Est. Cost/Share $25.58 Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $769K Shares 54,934 Share Price $13.99 * Est. Cost/Share $4.96 Unrealized @ Report Date +126.7%
FFWM FIRST FNDTN INC 0.0%
Value $767K Shares 150,419 Share Price $5.10 Est. Cost/Share $7.24 Unrealized @ Report Date -29.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $764K Shares 41,004 Share Price $18.64 * Est. Cost/Share $25.37 Unrealized @ Report Date -21.9%
NAVI NAVIENT CORPORATION 0.0%
Value $762K Shares 54,017 Share Price $14.10 * Est. Cost/Share $15.02 Unrealized @ Report Date -14.4%
VCR VANGUARD WORLD FD 0.0%
Value $761K Shares 2,100 Share Price $362.32 Est. Cost/Share $351.52 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $761K Shares 15,471 Share Price $49.18 * Est. Cost/Share $40.52 Unrealized @ Report Date +11.7%
STM STMICROELECTRONICS N V 0.0%
Value $760K Shares 24,994 Share Price $30.41 Est. Cost/Share $28.75 Unrealized @ Report Date —
VFLO VICTORY PORTFOLIOS II 0.0%
Value $760K Shares 21,500 Share Price $35.35 Est. Cost/Share $34.28 Unrealized @ Report Date —
DLN WISDOMTREE TR 0.0%
Value $759K Shares 9,242 Share Price $82.14 Est. Cost/Share $78.88 Unrealized @ Report Date —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $758K Shares 188,635 Share Price $4.02 * Est. Cost/Share $3.79 Unrealized @ Report Date -13.2%
IYF ISHARES TR 0.0%
Value $758K Shares 6,265 Share Price $120.99 Est. Cost/Share $116.08 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $757K Shares 96,301 Share Price $7.86 * Est. Cost/Share $12.20 Unrealized @ Report Date -26.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $756K Shares 13,761 Share Price $54.95 * Est. Cost/Share $51.55 Unrealized @ Report Date 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value $755K Shares 8,765 Share Price $86.17 Est. Cost/Share $86.55 Unrealized @ Report Date 0.0%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $755K Shares 12,148 Share Price $62.14 Est. Cost/Share $59.51 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $754K Shares 99,891 Share Price $7.55 Est. Cost/Share $7.96 Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $753K Shares 13,751 Share Price $54.75 * Est. Cost/Share $54.59 Unrealized @ Report Date -4.9%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $752K Shares 14,036 Share Price $53.59 Est. Cost/Share $53.47 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $750K Shares 17,004 Share Price $44.09 * Est. Cost/Share $40.63 Unrealized @ Report Date -1.6%
NGVT INGEVITY CORP 0.0%
Value $749K Shares 17,372 Share Price $43.09 * Est. Cost/Share $43.62 Unrealized @ Report Date -11.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $748K Shares 126,838 Share Price $5.90 * Est. Cost/Share $13.72 Unrealized @ Report Date -55.8%
EGY VAALCO ENERGY INC 0.0%
Value $747K Shares 207,007 Share Price $3.61 * Est. Cost/Share $4.14 Unrealized @ Report Date -19.9%
ACA ARCOSA INC 0.0%
Value $747K Shares 8,615 Share Price $86.71 * Est. Cost/Share $58.00 Unrealized @ Report Date +44.0%
TEAD TEADS HLDG CO 0.0%
Value $746K Shares 300,952 Share Price $2.48 * Est. Cost/Share $5.49 Unrealized @ Report Date -44.9%
NKTX NKARTA INC 0.0%
Value $746K Shares 449,518 Share Price $1.66 * Est. Cost/Share $3.13 Unrealized @ Report Date -41.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value $744K Shares 22,256 Share Price $33.45 Est. Cost/Share $30.65 Unrealized @ Report Date +7.7%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $742K Shares 11,574 Share Price $64.13 Est. Cost/Share $56.58 Unrealized @ Report Date —
TAX EA SERIES TRUST 0.0%
Value $741K Shares 28,572 Share Price $25.93 Est. Cost/Share $25.93 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $739K Shares 230,989 Share Price $3.20 * Est. Cost/Share $6.33 Unrealized @ Report Date -53.1%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $737K Shares 25,730 Share Price $28.65 Est. Cost/Share $27.39 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $736K Shares 10,126 Share Price $72.68 Est. Cost/Share $63.03 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $736K Shares 20,035 Share Price $36.72 * Est. Cost/Share $35.11 Unrealized @ Report Date +2.4%
NPKI NPK INTERNATIONAL INC 0.0%
Value $735K Shares 86,404 Share Price $8.51 * Est. Cost/Share $4.17 Unrealized @ Report Date +75.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $735K Shares 15,120 Share Price $48.60 * Est. Cost/Share $39.85 Unrealized @ Report Date 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value $734K Shares 612,063 Share Price $1.20 * Est. Cost/Share $1.43 Unrealized @ Report Date -22.3%
TECH BIO-TECHNE CORP 0.0%
Value $734K Shares 14,272 Share Price $51.45 * Est. Cost/Share $63.77 Unrealized @ Report Date -21.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $734K Shares 65,384 Share Price $11.22 * Est. Cost/Share $14.59 Unrealized @ Report Date -26.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $731K Shares 20,781 Share Price $35.18 Est. Cost/Share $35.77 Unrealized @ Report Date -1.2%
ALC ALCON AG 0.0%
Value $730K Shares 8,266 Share Price $88.28 Est. Cost/Share $88.02 Unrealized @ Report Date +1.7%
USPH U S PHYSICAL THERAPY 0.0%
Value $729K Shares 9,318 Share Price $78.20 * Est. Cost/Share $73.71 Unrealized @ Report Date 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $728K Shares 24,157 Share Price $30.14 * Est. Cost/Share $28.90 Unrealized @ Report Date -3.8%
MLAB MESA LABS INC 0.0%
Value $728K Shares 7,727 Share Price $94.22 * Est. Cost/Share $126.14 Unrealized @ Report Date -13.5%
POOL POOL CORP 0.0%
Value $727K Shares 2,518 Share Price $288.86 * Est. Cost/Share $343.12 Unrealized @ Report Date -12.8%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $727K Shares 15,548 Share Price $46.77 * Est. Cost/Share $39.74 Unrealized @ Report Date +2.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value $725K Shares 8,252 Share Price $87.81 Est. Cost/Share $85.61 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $723K Shares 1,012,716 Share Price $0.71 Est. Cost/Share $0.87 Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $723K Shares 13,649 Share Price $52.96 * Est. Cost/Share $46.97 Unrealized @ Report Date 0.0%
MDYV SPDR SERIES TRUST 0.0%
Value $721K Shares 9,082 Share Price $79.43 Est. Cost/Share $79.39 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $720K Shares 6,867 Share Price $104.83 Est. Cost/Share $107.14 Unrealized @ Report Date -1.9%
LTC LTC PPTYS INC 0.0%
Value $720K Shares 20,799 Share Price $34.61 Est. Cost/Share $33.46 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $719K Shares 12,334 Share Price $58.33 Est. Cost/Share $62.39 Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.0%
Value $719K Shares 5,481 Share Price $131.20 Est. Cost/Share $125.09 Unrealized @ Report Date —
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $719K Shares 18,460 Share Price $38.95 Est. Cost/Share $38.95 Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.0%
Value $717K Shares 50,288 Share Price $14.26 * Est. Cost/Share $13.09 Unrealized @ Report Date -0.4%
NPO ENPRO INC 0.0%
Value $716K Shares 3,740 Share Price $191.58 * Est. Cost/Share $152.91 Unrealized @ Report Date +11.8%
CNMD CONMED CORP 0.0%
Value $716K Shares 13,742 Share Price $52.08 * Est. Cost/Share $75.73 Unrealized @ Report Date -28.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $713K Shares 34,639 Share Price $20.58 * Est. Cost/Share $11.46 Unrealized @ Report Date -6.1%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $712K Shares 16,680 Share Price $42.71 * Est. Cost/Share $34.87 Unrealized @ Report Date 0.0%
ESLT ELBIT SYS LTD 0.0%
Value $711K Shares 1,582 Share Price $449.50 * Est. Cost/Share $356.22 Unrealized @ Report Date +13.4%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $711K Shares 26,486 Share Price $26.83 Est. Cost/Share $25.80 Unrealized @ Report Date —
ACWV ISHARES INC 0.0%
Value $709K Shares 5,982 Share Price $118.57 Est. Cost/Share $105.27 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $705K Shares 20,638 Share Price $34.17 * Est. Cost/Share $30.05 Unrealized @ Report Date +9.1%
— MERUS N V 0.0%
Value $705K Shares 13,401 Share Price $52.60 Est. Cost/Share $44.79 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $704K Shares 239,369 Share Price $2.94 * Est. Cost/Share $2.55 Unrealized @ Report Date -28.7%
CCB COASTAL FINL CORP WA 0.0%
Value $701K Shares 7,241 Share Price $96.87 * Est. Cost/Share $45.15 Unrealized @ Report Date +90.8%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $700K Shares 12,477 Share Price $56.12 Est. Cost/Share $56.12 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $698K Shares 13,089 Share Price $53.36 * Est. Cost/Share $46.10 Unrealized @ Report Date 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $698K Shares 20,729 Share Price $33.68 * Est. Cost/Share $24.94 Unrealized @ Report Date -0.1%
CBAN COLONY BANKCORP INC 0.0%
Value $697K Shares 42,341 Share Price $16.47 * Est. Cost/Share $15.62 Unrealized @ Report Date -3.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $696K Shares 23,008 Share Price $30.26 * Est. Cost/Share $25.11 Unrealized @ Report Date +7.4%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $695K Shares 106,626 Share Price $6.52 * Est. Cost/Share $6.53 Unrealized @ Report Date -9.6%
SYLD CAMBRIA ETF TR 0.0%
Value $693K Shares 10,662 Share Price $65.03 Est. Cost/Share $67.30 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $693K Shares 11,583 Share Price $59.79 * Est. Cost/Share $45.70 Unrealized @ Report Date +18.6%
AZZ AZZ INC 0.0%
Value $692K Shares 7,323 Share Price $94.48 * Est. Cost/Share $80.69 Unrealized @ Report Date +8.7%
CRK COMSTOCK RES INC 0.0%
Value $692K Shares 24,997 Share Price $27.67 * Est. Cost/Share $19.16 Unrealized @ Report Date +18.8%
LAND GLADSTONE LD CORP 0.0%
Value $689K Shares 67,733 Share Price $10.17 Est. Cost/Share $11.84 Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $686K Shares 7,252 Share Price $94.66 * Est. Cost/Share $57.20 Unrealized @ Report Date +50.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $686K Shares 69,186 Share Price $9.92 Est. Cost/Share $8.20 Unrealized @ Report Date +19.4%
RDNT RADNET INC 0.0%
Value $683K Shares 12,004 Share Price $56.91 * Est. Cost/Share $51.07 Unrealized @ Report Date +7.5%
SOVF ELEVATION SERIES TRUST 0.0%
Value $683K Shares 22,646 Share Price $30.16 Est. Cost/Share $30.53 Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $683K Shares 54,896 Share Price $12.44 * Est. Cost/Share $11.94 Unrealized @ Report Date -11.7%
IWC ISHARES TR 0.0%
Value $679K Shares 5,322 Share Price $127.67 Est. Cost/Share $118.98 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $679K Shares 22,382 Share Price $30.34 * Est. Cost/Share $28.14 Unrealized @ Report Date 0.0%
IBB ISHARES TR 0.0%
Value $678K Shares 5,363 Share Price $126.51 Est. Cost/Share $127.43 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $678K Shares 60,631 Share Price $11.19 Est. Cost/Share $9.17 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $678K Shares 16,320 Share Price $41.55 Est. Cost/Share $42.17 Unrealized @ Report Date -1.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value $677K Shares 8,577 Share Price $78.98 * Est. Cost/Share $71.26 Unrealized @ Report Date +2.5%
MASS 908 DEVICES INC 0.0%
Value $677K Shares 94,992 Share Price $7.13 * Est. Cost/Share $3.33 Unrealized @ Report Date +66.9%
CARE CARTER BANKSHARES INC 0.0%
Value $676K Shares 38,964 Share Price $17.34 * Est. Cost/Share $17.10 Unrealized @ Report Date -7.5%
CTRI CENTURI HOLDINGS INC 0.0%
Value $676K Shares 30,103 Share Price $22.44 * Est. Cost/Share $19.56 Unrealized @ Report Date 0.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $675K Shares 19,136 Share Price $35.28 Est. Cost/Share $35.28 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $674K Shares 66,836 Share Price $10.09 * Est. Cost/Share $11.41 Unrealized @ Report Date 0.0%
MBB ISHARES TR 0.0%
Value $674K Shares 7,175 Share Price $93.89 Est. Cost/Share $95.18 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $669K Shares 14,803 Share Price $45.18 Est. Cost/Share $39.38 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $666K Shares 4,968 Share Price $134.01 * Est. Cost/Share $109.80 Unrealized @ Report Date 0.0%
IHI ISHARES TR 0.0%
Value $665K Shares 10,611 Share Price $62.64 Est. Cost/Share $62.64 Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $665K Shares 755,580 Share Price $0.88 * Est. Cost/Share $1.26 Unrealized @ Report Date -8.8%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $664K Shares 3,366 Share Price $197.21 Est. Cost/Share $197.21 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $664K Shares 1,404 Share Price $472.66 Est. Cost/Share $456.03 Unrealized @ Report Date +2.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $663K Shares 18,142 Share Price $36.57 * Est. Cost/Share $31.35 Unrealized @ Report Date +8.9%
LYTS LSI INDS INC OHIO 0.0%
Value $662K Shares 38,945 Share Price $17.01 * Est. Cost/Share $15.27 Unrealized @ Report Date +5.1%
KODK EASTMAN KODAK CO 0.0%
Value $662K Shares 117,209 Share Price $5.65 * Est. Cost/Share $4.49 Unrealized @ Report Date +33.9%
— EVERI HLDGS INC 0.0%
Value $662K Shares 46,472 Share Price $14.24 Est. Cost/Share $15.32 Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $659K Shares 56,164 Share Price $11.73 * Est. Cost/Share $15.10 Unrealized @ Report Date -33.1%
EOLS EVOLUS INC 0.0%
Value $656K Shares 71,265 Share Price $9.21 * Est. Cost/Share $12.35 Unrealized @ Report Date -17.2%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $656K Shares 11,534 Share Price $56.87 * Est. Cost/Share $54.73 Unrealized @ Report Date -0.8%
GKOS GLAUKOS CORP 0.0%
Value $655K Shares 6,341 Share Price $103.29 * Est. Cost/Share $99.43 Unrealized @ Report Date -5.6%
GDEN GOLDEN ENTMT INC 0.0%
Value $654K Shares 22,239 Share Price $29.43 * Est. Cost/Share $29.45 Unrealized @ Report Date -10.0%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $654K Shares 6,464 Share Price $101.23 Est. Cost/Share $101.23 Unrealized @ Report Date —
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $653K Shares 38,912 Share Price $16.78 Est. Cost/Share $16.65 Unrealized @ Report Date —
AEYE AUDIOEYE INC 0.0%
Value $653K Shares 56,022 Share Price $11.65 * Est. Cost/Share $22.37 Unrealized @ Report Date -46.7%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $651K Shares 161,591 Share Price $4.03 * Est. Cost/Share $3.10 Unrealized @ Report Date +5.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $646K Shares 37,455 Share Price $17.26 Est. Cost/Share $18.66 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $646K Shares 1,530 Share Price $422.25 * Est. Cost/Share $410.09 Unrealized @ Report Date -2.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $641K Shares 135,724 Share Price $4.72 * Est. Cost/Share $4.52 Unrealized @ Report Date -3.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $639K Shares 111,592 Share Price $5.73 * Est. Cost/Share $9.19 Unrealized @ Report Date -29.8%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $639K Shares 176,047 Share Price $3.63 Est. Cost/Share $3.84 Unrealized @ Report Date -4.6%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $639K Shares 27,703 Share Price $23.05 * Est. Cost/Share $18.22 Unrealized @ Report Date +10.1%
ACVA ACV AUCTIONS INC 0.0%
Value $638K Shares 39,315 Share Price $16.22 * Est. Cost/Share $16.58 Unrealized @ Report Date -6.1%
CE CELANESE CORP DEL 0.0%
Value $637K Shares 11,513 Share Price $55.33 * Est. Cost/Share $101.47 Unrealized @ Report Date -51.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $636K Shares 23,690 Share Price $26.86 * Est. Cost/Share $24.71 Unrealized @ Report Date +0.5%
CXT CRANE NXT CO 0.0%
Value $635K Shares 11,784 Share Price $53.90 * Est. Cost/Share $36.39 Unrealized @ Report Date +38.9%
— GRAFTECH INTL LTD 0.0%
Value $634K Shares 651,615 Share Price $0.97 Est. Cost/Share $0.89 Unrealized @ Report Date —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $634K Shares 130,084 Share Price $4.87 * Est. Cost/Share $4.18 Unrealized @ Report Date -15.5%
HBT HBT FINL INC. 0.0%
Value $632K Shares 25,063 Share Price $25.21 * Est. Cost/Share $22.69 Unrealized @ Report Date +3.2%
CSV CARRIAGE SVCS INC 0.0%
Value $629K Shares 13,759 Share Price $45.74 * Est. Cost/Share $29.04 Unrealized @ Report Date +42.5%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $625K Shares 32,807 Share Price $19.04 * Est. Cost/Share $13.71 Unrealized @ Report Date 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $624K Shares 2,189 Share Price $284.95 * Est. Cost/Share $140.94 Unrealized @ Report Date +20.1%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $622K Shares 63,242 Share Price $9.84 * Est. Cost/Share $9.52 Unrealized @ Report Date -15.3%
STOK STOKE THERAPEUTICS INC 0.0%
Value $622K Shares 54,818 Share Price $11.35 * Est. Cost/Share $10.59 Unrealized @ Report Date -10.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $622K Shares 19,674 Share Price $31.62 Est. Cost/Share $43.27 Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $619K Shares 29,963 Share Price $20.66 Est. Cost/Share $20.66 Unrealized @ Report Date —
INGM INGRAM MICRO HLDG CORP 0.0%
Value $619K Shares 29,697 Share Price $20.84 * Est. Cost/Share $18.63 Unrealized @ Report Date 0.0%
EVTC EVERTEC INC 0.0%
Value $619K Shares 17,165 Share Price $36.05 Est. Cost/Share $35.00 Unrealized @ Report Date +1.1%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $619K Shares 17,600 Share Price $35.16 Est. Cost/Share $33.11 Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $617K Shares 71,465 Share Price $8.64 Est. Cost/Share $8.62 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $617K Shares 15,671 Share Price $39.35 * Est. Cost/Share $33.79 Unrealized @ Report Date +7.1%
AORT ARTIVION INC 0.0%
Value $616K Shares 19,816 Share Price $31.10 * Est. Cost/Share $20.29 Unrealized @ Report Date +33.4%
ANAB ANAPTYSBIO INC 0.0%
Value $615K Shares 27,722 Share Price $22.20 * Est. Cost/Share $23.58 Unrealized @ Report Date -11.2%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $615K Shares 1,551 Share Price $396.57 Est. Cost/Share $354.12 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $613K Shares 37,512 Share Price $16.35 * Est. Cost/Share $17.63 Unrealized @ Report Date -20.7%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $613K Shares 14,580 Share Price $42.05 * Est. Cost/Share $38.08 Unrealized @ Report Date 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $613K Shares 29,780 Share Price $20.57 * Est. Cost/Share $21.45 Unrealized @ Report Date -1.2%
NVEC NVE CORP 0.0%
Value $612K Shares 8,317 Share Price $73.61 * Est. Cost/Share $66.11 Unrealized @ Report Date 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $612K Shares 3,149 Share Price $194.28 * Est. Cost/Share $144.07 Unrealized @ Report Date +24.5%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $610K Shares 6,421 Share Price $94.96 Est. Cost/Share $79.74 Unrealized @ Report Date —
IYY ISHARES TR 0.0%
Value $610K Shares 4,041 Share Price $150.86 Est. Cost/Share $139.58 Unrealized @ Report Date —
BMEA BIOMEA FUSION INC 0.0%
Value $609K Shares 338,346 Share Price $1.80 * Est. Cost/Share $3.54 Unrealized @ Report Date -45.6%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $609K Shares 38,257 Share Price $15.91 * Est. Cost/Share $14.41 Unrealized @ Report Date +1.7%
GGB GERDAU SA 0.0%
Value $608K Shares 208,085 Share Price $2.92 Est. Cost/Share $4.07 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $607K Shares 36,166 Share Price $16.79 Est. Cost/Share $15.55 Unrealized @ Report Date —
SUB ISHARES TR 0.0%
Value $607K Shares 5,709 Share Price $106.34 Est. Cost/Share $105.60 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $605K Shares 33,997 Share Price $17.80 * Est. Cost/Share $19.12 Unrealized @ Report Date -8.9%
CNNE CANNAE HLDGS INC 0.0%
Value $605K Shares 29,001 Share Price $20.85 * Est. Cost/Share $18.07 Unrealized @ Report Date 0.0%
YORW YORK WTR CO 0.0%
Value $603K Shares 19,070 Share Price $31.60 * Est. Cost/Share $32.70 Unrealized @ Report Date 0.0%
RBC RBC BEARINGS INC 0.0%
Value $600K Shares 1,581 Share Price $379.62 * Est. Cost/Share $312.21 Unrealized @ Report Date +13.1%
— NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value $600K Shares 40,545 Share Price $14.79 Est. Cost/Share $15.08 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $598K Shares 30,180 Share Price $19.83 * Est. Cost/Share $24.29 Unrealized @ Report Date -31.9%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $597K Shares 9,134 Share Price $65.35 Est. Cost/Share $65.35 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $595K Shares 6,038 Share Price $98.50 * Est. Cost/Share $28.81 Unrealized @ Report Date +209.8%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $594K Shares 14,005 Share Price $42.44 Est. Cost/Share $41.01 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $593K Shares 9,289 Share Price $63.81 * Est. Cost/Share $56.85 Unrealized @ Report Date +4.5%
WSR WHITESTONE REIT 0.0%
Value $592K Shares 47,423 Share Price $12.48 Est. Cost/Share $12.94 Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $591K Shares 30,421 Share Price $19.42 * Est. Cost/Share $19.54 Unrealized @ Report Date -10.7%
PL PLANET LABS PBC 0.0%
Value $591K Shares 96,838 Share Price $6.10 * Est. Cost/Share $4.46 Unrealized @ Report Date -8.5%
CBZ CBIZ INC 0.0%
Value $591K Shares 8,237 Share Price $71.71 Est. Cost/Share $27.26 Unrealized @ Report Date +165.4%
UTL UNITIL CORP 0.0%
Value $590K Shares 11,322 Share Price $52.15 * Est. Cost/Share $55.10 Unrealized @ Report Date +0.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $590K Shares 11,990 Share Price $49.24 * Est. Cost/Share $44.05 Unrealized @ Report Date +3.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $590K Shares 12,041 Share Price $49.01 * Est. Cost/Share $36.35 Unrealized @ Report Date +6.0%
VOT VANGUARD INDEX FDS 0.0%
Value $589K Shares 2,071 Share Price $284.36 Est. Cost/Share $253.31 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $588K Shares 15,018 Share Price $39.17 * Est. Cost/Share $33.89 Unrealized @ Report Date +6.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $588K Shares 26,747 Share Price $21.97 Est. Cost/Share $9.27 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $587K Shares 1,726 Share Price $340.09 * Est. Cost/Share $221.34 Unrealized @ Report Date +66.2%
QTRX QUANTERIX CORP 0.0%
Value $587K Shares 88,259 Share Price $6.65 * Est. Cost/Share $13.42 Unrealized @ Report Date -58.5%
RXO RXO INC 0.0%
Value $585K Shares 37,208 Share Price $15.72 * Est. Cost/Share $17.66 Unrealized @ Report Date -14.2%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $583K Shares 13,800 Share Price $42.23 Est. Cost/Share $39.25 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $579K Shares 16,057 Share Price $36.03 * Est. Cost/Share $37.64 Unrealized @ Report Date -13.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $578K Shares 2,146 Share Price $269.33 Est. Cost/Share $245.80 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $578K Shares 4,699 Share Price $122.97 * Est. Cost/Share $95.34 Unrealized @ Report Date +25.3%
PRGO PERRIGO CO PLC 0.0%
Value $577K Shares 21,676 Share Price $26.62 Est. Cost/Share $29.65 Unrealized @ Report Date -11.7%
RWT REDWOOD TRUST INC 0.0%
Value $576K Shares 97,452 Share Price $5.91 Est. Cost/Share $6.00 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $576K Shares 39,098 Share Price $14.73 Est. Cost/Share $14.73 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $573K Shares 29,428 Share Price $19.48 Est. Cost/Share $12.09 Unrealized @ Report Date —
JBS JBS N.V. 0.0%
Value $572K Shares 39,177 Share Price $14.61 * Est. Cost/Share $14.07 Unrealized @ Report Date 0.0%
FSBC FIVE STAR BANCORP 0.0%
Value $571K Shares 20,017 Share Price $28.54 * Est. Cost/Share $26.90 Unrealized @ Report Date 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $571K Shares 33,763 Share Price $16.92 * Est. Cost/Share $22.50 Unrealized @ Report Date 0.0%
IVLU ISHARES TR 0.0%
Value $571K Shares 17,355 Share Price $32.89 Est. Cost/Share $30.57 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $570K Shares 19,499 Share Price $29.21 * Est. Cost/Share $29.56 Unrealized @ Report Date -4.6%
ALEC ALECTOR INC 0.0%
Value $569K Shares 406,618 Share Price $1.40 * Est. Cost/Share $5.01 Unrealized @ Report Date -75.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $569K Shares 776,072 Share Price $0.73 Est. Cost/Share $1.33 Unrealized @ Report Date -42.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $568K Shares 65,478 Share Price $8.68 * Est. Cost/Share $11.31 Unrealized @ Report Date -16.2%
RDW REDWIRE CORPORATION 0.0%
Value $567K Shares 34,780 Share Price $16.30 * Est. Cost/Share $12.19 Unrealized @ Report Date +6.9%
SPOK SPOK HLDGS INC 0.0%
Value $567K Shares 32,054 Share Price $17.68 * Est. Cost/Share $16.20 Unrealized @ Report Date -0.4%
SFD SMITHFIELD FOODS INC 0.0%
Value $566K Shares 24,036 Share Price $23.53 * Est. Cost/Share $21.49 Unrealized @ Report Date 0.0%
XBI SPDR SERIES TRUST 0.0%
Value $565K Shares 6,812 Share Price $82.93 Est. Cost/Share $85.29 Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $565K Shares 9,621 Share Price $58.70 * Est. Cost/Share $52.95 Unrealized @ Report Date +2.4%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $565K Shares 16,816 Share Price $33.58 * Est. Cost/Share $28.15 Unrealized @ Report Date +7.6%
SOUN SOUNDHOUND AI INC 0.0%
Value $564K Shares 52,555 Share Price $10.73 * Est. Cost/Share $7.17 Unrealized @ Report Date +31.3%
ACLX ARCELLX INC 0.0%
Value $563K Shares 8,557 Share Price $65.85 * Est. Cost/Share $52.05 Unrealized @ Report Date +19.6%
E ENI S P A 0.0%
Value $563K Shares 17,377 Share Price $32.42 Est. Cost/Share $31.37 Unrealized @ Report Date —
CHRS COHERUS ONCOLOGY INC 0.0%
Value $562K Shares 768,921 Share Price $0.73 * Est. Cost/Share $1.57 Unrealized @ Report Date -45.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $561K Shares 23,794 Share Price $23.59 * Est. Cost/Share $26.87 Unrealized @ Report Date +0.4%
VCEL VERICEL CORP 0.0%
Value $561K Shares 13,189 Share Price $42.55 * Est. Cost/Share $46.63 Unrealized @ Report Date -10.8%
ECVT ECOVYST INC 0.0%
Value $560K Shares 68,100 Share Price $8.23 * Est. Cost/Share $9.84 Unrealized @ Report Date -28.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $559K Shares 8,584 Share Price $65.10 Est. Cost/Share $49.78 Unrealized @ Report Date +29.1%
ARGX ARGENX SE 0.0%
Value $558K Shares 1,012 Share Price $551.44 Est. Cost/Share $580.21 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $557K Shares 5,169 Share Price $107.81 * Est. Cost/Share $88.54 Unrealized @ Report Date +13.1%
PRA PROASSURANCE CORP 0.0%
Value $557K Shares 24,385 Share Price $22.83 Est. Cost/Share $14.98 Unrealized @ Report Date +54.1%
PCB PCB BANCORP 0.0%
Value $556K Shares 26,514 Share Price $20.98 * Est. Cost/Share $19.37 Unrealized @ Report Date +0.2%
SXI STANDEX INTL CORP 0.0%
Value $553K Shares 3,536 Share Price $156.48 * Est. Cost/Share $96.12 Unrealized @ Report Date +56.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $552K Shares 15,016 Share Price $36.79 * Est. Cost/Share $38.56 Unrealized @ Report Date -0.4%
FUBO FUBOTV INC 0.0%
Value $551K Shares 142,670 Share Price $3.86 * Est. Cost/Share $1.95 Unrealized @ Report Date +59.9%
GME GAMESTOP CORP NEW 0.0%
Value $550K Shares 23,250 Share Price $23.66 * Est. Cost/Share $26.06 Unrealized @ Report Date +2.9%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $550K Shares 13,156 Share Price $41.80 * Est. Cost/Share $33.86 Unrealized @ Report Date 0.0%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $549K Shares 6,733 Share Price $81.54 Est. Cost/Share $81.54 Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $549K Shares 383,789 Share Price $1.43 Est. Cost/Share $2.12 Unrealized @ Report Date -31.4%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $546K Shares 11,589 Share Price $47.15 * Est. Cost/Share $52.80 Unrealized @ Report Date -15.4%
CMTG CLAROS MTG TR INC 0.0%
Value $546K Shares 191,658 Share Price $2.85 Est. Cost/Share $2.95 Unrealized @ Report Date —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $546K Shares 8,853 Share Price $61.67 Est. Cost/Share $56.40 Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $545K Shares 90,738 Share Price $6.01 * Est. Cost/Share $7.11 Unrealized @ Report Date -10.0%
SSPY EXCHANGE LISTED FDS TR 0.0%
Value $545K Shares 6,620 Share Price $82.30 Est. Cost/Share $82.30 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $544K Shares 17,715 Share Price $30.71 Est. Cost/Share $35.54 Unrealized @ Report Date -15.3%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $542K Shares 22,505 Share Price $24.10 Est. Cost/Share $24.10 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $542K Shares 395,558 Share Price $1.37 * Est. Cost/Share $1.72 Unrealized @ Report Date -14.1%
IQLT ISHARES TR 0.0%
Value $541K Shares 12,524 Share Price $43.22 Est. Cost/Share $43.22 Unrealized @ Report Date —
PFFA ETFIS SER TR I 0.0%
Value $540K Shares 25,947 Share Price $20.83 Est. Cost/Share $21.90 Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $540K Shares 247,693 Share Price $2.18 * Est. Cost/Share $3.00 Unrealized @ Report Date -19.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $538K Shares 50,814 Share Price $10.58 * Est. Cost/Share $13.57 Unrealized @ Report Date -7.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $536K Shares 47,413 Share Price $11.31 * Est. Cost/Share $10.21 Unrealized @ Report Date +19.8%
BP BP PLC 0.0%
Value $536K Shares 17,900 Share Price $29.93 Est. Cost/Share $33.91 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $532K Shares 20,962 Share Price $25.38 * Est. Cost/Share $34.19 Unrealized @ Report Date -27.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $532K Shares 22,183 Share Price $23.98 Est. Cost/Share $27.65 Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $532K Shares 29,634 Share Price $17.95 * Est. Cost/Share $11.88 Unrealized @ Report Date +24.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $532K Shares 10,740 Share Price $49.51 Est. Cost/Share $49.51 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $531K Shares 18,847 Share Price $28.20 * Est. Cost/Share $27.01 Unrealized @ Report Date -2.6%
CAL CALERES INC 0.0%
Value $531K Shares 43,492 Share Price $12.22 * Est. Cost/Share $19.54 Unrealized @ Report Date -24.3%
EFAV ISHARES TR 0.0%
Value $531K Shares 6,323 Share Price $84.05 Est. Cost/Share $77.92 Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $529K Shares 213,237 Share Price $2.48 * Est. Cost/Share $1.97 Unrealized @ Report Date -2.2%
GBX GREENBRIER COS INC 0.0%
Value $527K Shares 11,444 Share Price $46.05 * Est. Cost/Share $34.60 Unrealized @ Report Date +26.6%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $526K Shares 22,313 Share Price $23.59 * Est. Cost/Share $20.02 Unrealized @ Report Date +4.2%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $525K Shares 10,078 Share Price $52.10 Est. Cost/Share $52.10 Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $525K Shares 5,826 Share Price $90.12 Est. Cost/Share $88.53 Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $522K Shares 69,725 Share Price $7.49 * Est. Cost/Share $13.85 Unrealized @ Report Date -40.2%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $518K Shares 22,682 Share Price $22.85 Est. Cost/Share $21.86 Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $511K Shares 15,613 Share Price $32.75 * Est. Cost/Share $20.55 Unrealized @ Report Date +62.9%
AKR ACADIA RLTY TR 0.0%
Value $511K Shares 27,501 Share Price $18.57 Est. Cost/Share $19.65 Unrealized @ Report Date —
BOND PIMCO ETF TR 0.0%
Value $510K Shares 5,530 Share Price $92.18 Est. Cost/Share $92.24 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $509K Shares 5,537 Share Price $91.97 Est. Cost/Share $91.97 Unrealized @ Report Date —
TTGT TECHTARGET INC 0.0%
Value $508K Shares 65,436 Share Price $7.77 * Est. Cost/Share $7.96 Unrealized @ Report Date 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $508K Shares 80,618 Share Price $6.30 Est. Cost/Share $7.65 Unrealized @ Report Date -16.0%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $507K Shares 12,268 Share Price $41.33 Est. Cost/Share $38.41 Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $507K Shares 4,629 Share Price $109.50 Est. Cost/Share $109.50 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $506K Shares 20,960 Share Price $24.12 * Est. Cost/Share $14.69 Unrealized @ Report Date +0.3%
DORM DORMAN PRODS INC 0.0%
Value $505K Shares 4,115 Share Price $122.66 Est. Cost/Share $127.93 Unrealized @ Report Date -5.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $505K Shares 434,958 Share Price $1.16 * Est. Cost/Share $2.67 Unrealized @ Report Date -50.7%
EVEX EVE HLDG INC 0.0%
Value $503K Shares 73,307 Share Price $6.86 * Est. Cost/Share $4.21 Unrealized @ Report Date +5.9%
XHB SPDR SERIES TRUST 0.0%
Value $502K Shares 5,090 Share Price $98.57 Est. Cost/Share $98.57 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $501K Shares 21,229 Share Price $23.58 * Est. Cost/Share $21.45 Unrealized @ Report Date +4.1%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $500K Shares 47,151 Share Price $10.60 * Est. Cost/Share $11.19 Unrealized @ Report Date +1.8%
QEFA SPDR INDEX SHS FDS 0.0%
Value $499K Shares 5,850 Share Price $85.34 Est. Cost/Share $82.33 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $497K Shares 13,246 Share Price $37.51 Est. Cost/Share $36.84 Unrealized @ Report Date +1.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value $494K Shares 79,666 Share Price $6.20 * Est. Cost/Share $9.09 Unrealized @ Report Date -26.5%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $493K Shares 4,196 Share Price $117.43 Est. Cost/Share $102.14 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $492K Shares 9,053 Share Price $54.38 * Est. Cost/Share $61.75 Unrealized @ Report Date -8.2%
— CITY OFFICE REIT INC 0.0%
Value $492K Shares 92,171 Share Price $5.34 Est. Cost/Share $6.27 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $491K Shares 8,620 Share Price $56.92 * Est. Cost/Share $54.39 Unrealized @ Report Date 0.0%
PUK PRUDENTIAL PLC 0.0%
Value $489K Shares 19,551 Share Price $25.02 Est. Cost/Share $25.02 Unrealized @ Report Date —
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $486K Shares 35,601 Share Price $13.66 * Est. Cost/Share $16.02 Unrealized @ Report Date -12.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $486K Shares 141,773 Share Price $3.43 * Est. Cost/Share $3.15 Unrealized @ Report Date +1.2%
BCBP BCB BANCORP INC 0.0%
Value $486K Shares 57,723 Share Price $8.42 * Est. Cost/Share $9.25 Unrealized @ Report Date -13.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $485K Shares 31,425 Share Price $15.43 Est. Cost/Share $14.85 Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $484K Shares 69,005 Share Price $7.01 Est. Cost/Share $7.09 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $483K Shares 27,432 Share Price $17.62 * Est. Cost/Share $26.36 Unrealized @ Report Date -37.5%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $483K Shares 5,431 Share Price $88.99 * Est. Cost/Share $79.82 Unrealized @ Report Date +6.9%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $483K Shares 12,881 Share Price $37.47 * Est. Cost/Share $25.85 Unrealized @ Report Date +32.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $482K Shares 18,769 Share Price $25.69 * Est. Cost/Share $14.53 Unrealized @ Report Date +11.4%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $480K Shares 18,673 Share Price $25.73 Est. Cost/Share $27.17 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $480K Shares 1,158,537 Share Price $0.41 Est. Cost/Share $0.57 Unrealized @ Report Date —
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $480K Shares 5,655 Share Price $84.86 Est. Cost/Share $80.37 Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $479K Shares 49,924 Share Price $9.59 * Est. Cost/Share $7.11 Unrealized @ Report Date -22.2%
UNTY UNITY BANCORP INC 0.0%
Value $477K Shares 10,142 Share Price $47.08 * Est. Cost/Share $42.71 Unrealized @ Report Date +0.1%
FTAI FTAI AVIATION LTD 0.0%
Value $477K Shares 4,148 Share Price $115.04 * Est. Cost/Share $114.29 Unrealized @ Report Date -2.7%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $477K Shares 18,800 Share Price $25.35 Est. Cost/Share $24.61 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $476K Shares 99,865 Share Price $4.77 Est. Cost/Share $4.73 Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $475K Shares 22,312 Share Price $21.28 * Est. Cost/Share $6.86 Unrealized @ Report Date +232.2%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $474K Shares 11,661 Share Price $40.67 Est. Cost/Share $40.67 Unrealized @ Report Date —
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $472K Shares 16,001 Share Price $29.49 Est. Cost/Share $25.83 Unrealized @ Report Date —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $472K Shares 9,035 Share Price $52.21 Est. Cost/Share $46.69 Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $471K Shares 25,347 Share Price $18.60 * Est. Cost/Share $20.42 Unrealized @ Report Date -26.9%
TUR ISHARES INC 0.0%
Value $470K Shares 14,580 Share Price $32.26 Est. Cost/Share $35.86 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $470K Shares 41,623 Share Price $11.30 * Est. Cost/Share $10.37 Unrealized @ Report Date -18.0%
AVO MISSION PRODUCE INC 0.0%
Value $469K Shares 39,993 Share Price $11.72 * Est. Cost/Share $11.80 Unrealized @ Report Date -8.1%
WTV WISDOMTREE TR 0.0%
Value $469K Shares 5,423 Share Price $86.40 Est. Cost/Share $81.10 Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $467K Shares 11,696 Share Price $39.97 * Est. Cost/Share $35.33 Unrealized @ Report Date 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $467K Shares 180,266 Share Price $2.59 Est. Cost/Share $5.73 Unrealized @ Report Date -55.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $467K Shares 36,288 Share Price $12.86 Est. Cost/Share $12.99 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $465K Shares 10,149 Share Price $45.83 Est. Cost/Share $38.63 Unrealized @ Report Date +20.1%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $464K Shares 9,249 Share Price $50.14 Est. Cost/Share $49.99 Unrealized @ Report Date —
VEL VELOCITY FINL INC 0.0%
Value $463K Shares 24,963 Share Price $18.54 * Est. Cost/Share $17.52 Unrealized @ Report Date 0.0%
DNL WISDOMTREE TR 0.0%
Value $462K Shares 11,478 Share Price $40.27 Est. Cost/Share $38.65 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $462K Shares 1,667 Share Price $276.94 Est. Cost/Share $260.59 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $461K Shares 30,350 Share Price $15.18 Est. Cost/Share $16.31 Unrealized @ Report Date -5.5%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $461K Shares 11,966 Share Price $38.50 * Est. Cost/Share $36.92 Unrealized @ Report Date 0.0%
FSK FS KKR CAP CORP 0.0%
Value $460K Shares 22,183 Share Price $20.75 * Est. Cost/Share $18.13 Unrealized @ Report Date 0.0%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $460K Shares 12,455 Share Price $36.93 Est. Cost/Share $33.40 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $459K Shares 3,313 Share Price $138.68 Est. Cost/Share $125.35 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $459K Shares 59,491 Share Price $7.72 Est. Cost/Share $7.83 Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $459K Shares 59,557 Share Price $7.70 * Est. Cost/Share $7.34 Unrealized @ Report Date 0.0%
— ARIS WATER SOLUTIONS INC 0.0%
Value $457K Shares 19,344 Share Price $23.65 Est. Cost/Share $28.74 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $456K Shares 2,702 Share Price $168.91 Est. Cost/Share $160.92 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $456K Shares 107,789 Share Price $4.23 * Est. Cost/Share $6.69 Unrealized @ Report Date -33.1%
IBTA IBOTTA INC 0.0%
Value $456K Shares 12,446 Share Price $36.60 * Est. Cost/Share $46.71 Unrealized @ Report Date 0.0%
AGG ISHARES TR 0.0%
Value $456K Shares 4,592 Share Price $99.20 Est. Cost/Share $100.71 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $454K Shares 17,186 Share Price $26.42 * Est. Cost/Share $26.18 Unrealized @ Report Date -5.9%
ACHR ARCHER AVIATION INC 0.0%
Value $453K Shares 41,796 Share Price $10.85 * Est. Cost/Share $8.88 Unrealized @ Report Date +5.4%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $453K Shares 7,049 Share Price $64.29 Est. Cost/Share $64.29 Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $453K Shares 13,409 Share Price $33.79 * Est. Cost/Share $31.41 Unrealized @ Report Date -6.7%
MQ MARQETA INC 0.0%
Value $453K Shares 77,647 Share Price $5.83 * Est. Cost/Share $4.60 Unrealized @ Report Date +3.1%
BHB BAR HBR BANKSHARES 0.0%
Value $453K Shares 15,107 Share Price $29.96 * Est. Cost/Share $28.62 Unrealized @ Report Date -1.3%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $451K Shares 21,718 Share Price $20.75 Est. Cost/Share $20.75 Unrealized @ Report Date —
WBTN WEBTOON ENTMT INC 0.0%
Value $450K Shares 49,512 Share Price $9.08 * Est. Cost/Share $8.67 Unrealized @ Report Date 0.0%
OKLO OKLO INC 0.0%
Value $449K Shares 8,011 Share Price $55.99 * Est. Cost/Share $33.79 Unrealized @ Report Date +14.1%
BTMD BIOTE CORP 0.0%
Value $448K Shares 111,504 Share Price $4.02 * Est. Cost/Share $3.81 Unrealized @ Report Date -3.3%
MAGN MAGNERA CORP 0.0%
Value $448K Shares 37,099 Share Price $12.08 * Est. Cost/Share $18.03 Unrealized @ Report Date -23.7%
GNE GENIE ENERGY LTD 0.0%
Value $448K Shares 16,667 Share Price $26.88 * Est. Cost/Share $19.16 Unrealized @ Report Date 0.0%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $448K Shares 9,600 Share Price $46.67 Est. Cost/Share $43.40 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $447K Shares 10,143 Share Price $44.05 Est. Cost/Share $46.37 Unrealized @ Report Date -5.3%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $446K Shares 6,397 Share Price $69.74 Est. Cost/Share $84.05 Unrealized @ Report Date -15.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $445K Shares 14,586 Share Price $30.53 * Est. Cost/Share $49.25 Unrealized @ Report Date -42.3%
HIPO HIPPO HLDGS INC 0.0%
Value $444K Shares 15,900 Share Price $27.93 * Est. Cost/Share $20.01 Unrealized @ Report Date +23.1%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $443K Shares 24,556 Share Price $18.04 * Est. Cost/Share $28.08 Unrealized @ Report Date -22.5%
FORR FORRESTER RESH INC 0.0%
Value $442K Shares 44,644 Share Price $9.90 Est. Cost/Share $9.95 Unrealized @ Report Date 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $442K Shares 43,371 Share Price $10.18 Est. Cost/Share $10.15 Unrealized @ Report Date +2.1%
GOGO GOGO INC 0.0%
Value $438K Shares 29,827 Share Price $14.68 * Est. Cost/Share $8.17 Unrealized @ Report Date +24.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $436K Shares 253,709 Share Price $1.72 * Est. Cost/Share $4.57 Unrealized @ Report Date -60.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $436K Shares 26,029 Share Price $16.76 Est. Cost/Share $16.59 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $436K Shares 3,843 Share Price $113.41 * Est. Cost/Share $124.21 Unrealized @ Report Date -4.3%
SOXX ISHARES TR 0.0%
Value $434K Shares 1,817 Share Price $238.72 Est. Cost/Share $219.39 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $434K Shares 115,014 Share Price $3.77 * Est. Cost/Share $5.41 Unrealized @ Report Date -27.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $433K Shares 13,977 Share Price $31.01 Est. Cost/Share $31.36 Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $433K Shares 19,708 Share Price $21.98 * Est. Cost/Share $21.18 Unrealized @ Report Date 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $432K Shares 25,421 Share Price $17.01 * Est. Cost/Share $17.41 Unrealized @ Report Date 0.0%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $432K Shares 11,006 Share Price $39.25 Est. Cost/Share $39.25 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $430K Shares 178,601 Share Price $2.41 Est. Cost/Share $2.17 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $428K Shares 6,333 Share Price $67.61 * Est. Cost/Share $60.21 Unrealized @ Report Date +14.6%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $428K Shares 57,611 Share Price $7.43 Est. Cost/Share $7.48 Unrealized @ Report Date —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $428K Shares 11,403 Share Price $37.53 * Est. Cost/Share $34.36 Unrealized @ Report Date +11.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $428K Shares 20,359 Share Price $21.02 * Est. Cost/Share $19.19 Unrealized @ Report Date 0.0%
ITM VANECK ETF TRUST 0.0%
Value $427K Shares 9,386 Share Price $45.47 Est. Cost/Share $45.49 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $425K Shares 13,565 Share Price $31.34 * Est. Cost/Share $38.92 Unrealized @ Report Date -22.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $423K Shares 7,667 Share Price $55.11 Est. Cost/Share $66.51 Unrealized @ Report Date -16.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $420K Shares 13,978 Share Price $30.08 * Est. Cost/Share $23.68 Unrealized @ Report Date -4.7%
MTUS METALLUS INC 0.0%
Value $420K Shares 27,277 Share Price $15.41 * Est. Cost/Share $18.43 Unrealized @ Report Date -27.7%
IBRX IMMUNITYBIO INC 0.0%
Value $420K Shares 159,162 Share Price $2.64 Est. Cost/Share $3.03 Unrealized @ Report Date -11.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $419K Shares 14,809 Share Price $28.31 * Est. Cost/Share $20.80 Unrealized @ Report Date +19.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $417K Shares 20,444 Share Price $20.39 * Est. Cost/Share $18.64 Unrealized @ Report Date -2.2%
WAY WAYSTAR HLDG CORP 0.0%
Value $415K Shares 10,162 Share Price $40.87 * Est. Cost/Share $39.09 Unrealized @ Report Date -1.5%
SATS ECHOSTAR CORP 0.0%
Value $415K Shares 14,964 Share Price $27.70 * Est. Cost/Share $24.39 Unrealized @ Report Date -9.9%
GSHD GOOSEHEAD INS INC 0.0%
Value $414K Shares 3,927 Share Price $105.51 Est. Cost/Share $110.57 Unrealized @ Report Date -4.2%
XOP SPDR SERIES TRUST 0.0%
Value $414K Shares 3,292 Share Price $125.80 Est. Cost/Share $143.67 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $413K Shares 14,606 Share Price $28.27 * Est. Cost/Share $42.33 Unrealized @ Report Date -35.8%
EEMV ISHARES INC 0.0%
Value $413K Shares 6,575 Share Price $62.80 Est. Cost/Share $62.80 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $409K Shares 40,800 Share Price $10.03 Est. Cost/Share $14.93 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $409K Shares 42,910 Share Price $9.52 * Est. Cost/Share $12.82 Unrealized @ Report Date -14.1%
KT KT CORP 0.0%
Value $408K Shares 19,642 Share Price $20.78 Est. Cost/Share $20.78 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $407K Shares 18,374 Share Price $22.17 * Est. Cost/Share $21.05 Unrealized @ Report Date 0.0%
RBB RBB BANCORP 0.0%
Value $406K Shares 23,607 Share Price $17.21 * Est. Cost/Share $18.88 Unrealized @ Report Date -13.7%
MEC MAYVILLE ENGR CO INC 0.0%
Value $405K Shares 25,374 Share Price $15.96 * Est. Cost/Share $18.39 Unrealized @ Report Date -22.3%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $404K Shares 78,946 Share Price $5.12 * Est. Cost/Share $2.46 Unrealized @ Report Date +0.7%
PNTG PENNANT GROUP INC 0.0%
Value $401K Shares 13,431 Share Price $29.85 * Est. Cost/Share $18.36 Unrealized @ Report Date +49.5%
— THIRD HARMONIC BIO INC 0.0%
Value $400K Shares 73,646 Share Price $5.43 Est. Cost/Share $4.85 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $398K Shares 231,657 Share Price $1.72 * Est. Cost/Share $3.45 Unrealized @ Report Date -27.9%
TIP ISHARES TR 0.0%
Value $398K Shares 3,613 Share Price $110.04 Est. Cost/Share $111.09 Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $397K Shares 9,263 Share Price $42.81 * Est. Cost/Share $44.25 Unrealized @ Report Date -8.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $395K Shares 30,385 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $394K Shares 95,426 Share Price $4.13 * Est. Cost/Share $3.05 Unrealized @ Report Date +9.6%
QLV FLEXSHARES TR 0.0%
Value $394K Shares 5,785 Share Price $68.10 Est. Cost/Share $68.10 Unrealized @ Report Date —
MFEM PIMCO EQUITY SER 0.0%
Value $393K Shares 18,596 Share Price $21.16 Est. Cost/Share $20.42 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $390K Shares 34,231 Share Price $11.40 Est. Cost/Share $9.27 Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $390K Shares 8,039 Share Price $48.47 * Est. Cost/Share $47.98 Unrealized @ Report Date -6.0%
ONON ON HLDG AG 0.0%
Value $389K Shares 7,476 Share Price $52.05 * Est. Cost/Share $50.96 Unrealized @ Report Date 0.0%
— MAC COPPER LIMITED 0.0%
Value $389K Shares 32,170 Share Price $12.09 Est. Cost/Share $12.09 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $388K Shares 44,745 Share Price $8.68 * Est. Cost/Share $7.33 Unrealized @ Report Date 0.0%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $387K Shares 42,350 Share Price $9.13 Est. Cost/Share $7.15 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $386K Shares 54,116 Share Price $7.14 * Est. Cost/Share $9.86 Unrealized @ Report Date -24.0%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $385K Shares 15,463 Share Price $24.93 Est. Cost/Share $24.02 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $384K Shares 3,280 Share Price $117.17 Est. Cost/Share $117.49 Unrealized @ Report Date —
DBJP DBX ETF TR 0.0%
Value $384K Shares 5,025 Share Price $76.47 Est. Cost/Share $76.47 Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.0%
Value $384K Shares 3,226 Share Price $119.11 Est. Cost/Share $126.22 Unrealized @ Report Date —
IYH ISHARES TR 0.0%
Value $383K Shares 6,785 Share Price $56.48 Est. Cost/Share $58.66 Unrealized @ Report Date —
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $383K Shares 26,117 Share Price $14.67 Est. Cost/Share $14.18 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $382K Shares 3,358 Share Price $113.68 * Est. Cost/Share $113.09 Unrealized @ Report Date -5.5%
EE EXCELERATE ENERGY INC 0.0%
Value $381K Shares 12,984 Share Price $29.32 * Est. Cost/Share $28.13 Unrealized @ Report Date -1.0%
SBGI SINCLAIR INC 0.0%
Value $380K Shares 28,145 Share Price $13.51 * Est. Cost/Share $14.71 Unrealized @ Report Date -3.3%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $378K Shares 23,535 Share Price $16.07 Est. Cost/Share $15.84 Unrealized @ Report Date 0.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $378K Shares 27,901 Share Price $13.53 * Est. Cost/Share $11.50 Unrealized @ Report Date +26.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $377K Shares 6,882 Share Price $54.78 * Est. Cost/Share $57.47 Unrealized @ Report Date -10.5%
— VIMEO INC 0.0%
Value $377K Shares 93,276 Share Price $4.04 Est. Cost/Share $4.78 Unrealized @ Report Date —
ADCT ADC THERAPEUTICS SA 0.0%
Value $377K Shares 140,580 Share Price $2.68 * Est. Cost/Share $1.94 Unrealized @ Report Date +8.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $376K Shares 37,294 Share Price $10.07 * Est. Cost/Share $9.62 Unrealized @ Report Date +0.5%
VTS VITESSE ENERGY INC 0.0%
Value $375K Shares 16,997 Share Price $22.09 Est. Cost/Share $21.24 Unrealized @ Report Date +3.1%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $375K Shares 77,413 Share Price $4.85 * Est. Cost/Share $6.40 Unrealized @ Report Date -15.3%
XPER XPERI INC 0.0%
Value $375K Shares 47,382 Share Price $7.91 * Est. Cost/Share $9.27 Unrealized @ Report Date -18.7%
OOMA OOMA INC 0.0%
Value $374K Shares 29,006 Share Price $12.90 Est. Cost/Share $14.17 Unrealized @ Report Date -10.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $374K Shares 3,270 Share Price $114.41 * Est. Cost/Share $111.63 Unrealized @ Report Date 0.0%
BKV BKV CORP 0.0%
Value $373K Shares 15,467 Share Price $24.12 * Est. Cost/Share $20.67 Unrealized @ Report Date 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $372K Shares 59,580 Share Price $6.24 * Est. Cost/Share $5.52 Unrealized @ Report Date 0.0%
— CARGO THERAPEUTICS INC 0.0%
Value $370K Shares 89,865 Share Price $4.12 Est. Cost/Share $4.09 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $369K Shares 3,658 Share Price $100.81 Est. Cost/Share $121.38 Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $368K Shares 3,273 Share Price $112.34 Est. Cost/Share $92.33 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $366K Shares 1,472 Share Price $248.35 * Est. Cost/Share $197.86 Unrealized @ Report Date +21.0%
NTR NUTRIEN LTD 0.0%
Value $365K Shares 6,264 Share Price $58.24 * Est. Cost/Share $55.98 Unrealized @ Report Date 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $364K Shares 51,300 Share Price $7.10 * Est. Cost/Share $7.45 Unrealized @ Report Date 0.0%
FRPH FRP HLDGS INC 0.0%
Value $362K Shares 13,471 Share Price $26.89 Est. Cost/Share $27.12 Unrealized @ Report Date 0.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $361K Shares 217,320 Share Price $1.66 * Est. Cost/Share $2.45 Unrealized @ Report Date -28.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $360K Shares 9,478 Share Price $38.03 * Est. Cost/Share $35.08 Unrealized @ Report Date 0.0%
LOVE LOVESAC COMPANY 0.0%
Value $360K Shares 19,791 Share Price $18.20 * Est. Cost/Share $22.18 Unrealized @ Report Date -14.4%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $360K Shares 3,342 Share Price $107.70 Est. Cost/Share $99.88 Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $360K Shares 12,983 Share Price $27.71 * Est. Cost/Share $25.75 Unrealized @ Report Date 0.0%
SUZ SUZANO S A 0.0%
Value $358K Shares 38,050 Share Price $9.41 Est. Cost/Share $9.78 Unrealized @ Report Date —
BALT INNOVATOR ETFS TRUST 0.0%
Value $355K Shares 11,070 Share Price $32.08 Est. Cost/Share $31.38 Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $355K Shares 15,740 Share Price $22.53 * Est. Cost/Share $18.15 Unrealized @ Report Date 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $353K Shares 33,032 Share Price $10.69 Est. Cost/Share $10.69 Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $353K Shares 82,875 Share Price $4.26 * Est. Cost/Share $4.77 Unrealized @ Report Date -6.6%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $353K Shares 3,192 Share Price $110.58 * Est. Cost/Share $91.66 Unrealized @ Report Date +11.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $353K Shares 8,083 Share Price $43.64 * Est. Cost/Share $34.43 Unrealized @ Report Date 0.0%
CLSK CLEANSPARK INC 0.0%
Value $353K Shares 31,960 Share Price $11.03 * Est. Cost/Share $6.09 Unrealized @ Report Date +46.1%
IFS INTERCORP FINL SVCS INC 0.0%
Value $352K Shares 9,235 Share Price $38.13 * Est. Cost/Share $34.32 Unrealized @ Report Date 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $351K Shares 32,846 Share Price $10.70 Est. Cost/Share $11.57 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $351K Shares 112,097 Share Price $3.13 * Est. Cost/Share $8.33 Unrealized @ Report Date -66.8%
INBK FIRST INTERNET BANCORP 0.0%
Value $350K Shares 13,021 Share Price $26.90 * Est. Cost/Share $32.07 Unrealized @ Report Date -25.6%
SDGR SCHRODINGER INC 0.0%
Value $350K Shares 17,392 Share Price $20.12 * Est. Cost/Share $22.83 Unrealized @ Report Date 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $350K Shares 12,770 Share Price $27.40 Est. Cost/Share $29.46 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $350K Shares 14,280 Share Price $24.50 Est. Cost/Share $24.50 Unrealized @ Report Date —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $349K Shares 7,092 Share Price $49.21 * Est. Cost/Share $43.08 Unrealized @ Report Date +2.6%
— ISHARES TR 0.0%
Value $349K Shares 14,927 Share Price $23.36 Est. Cost/Share $23.24 Unrealized @ Report Date —
UP WHEELS UP EXPERIENCE INC 0.0%
Value $348K Shares 324,963 Share Price $1.07 * Est. Cost/Share $1.30 Unrealized @ Report Date -5.4%
QVAL EA SERIES TRUST 0.0%
Value $346K Shares 7,862 Share Price $44.01 Est. Cost/Share $42.65 Unrealized @ Report Date —
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value $345K Shares 14,452 Share Price $23.90 Est. Cost/Share $23.90 Unrealized @ Report Date —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $344K Shares 13,173 Share Price $26.14 Est. Cost/Share $26.29 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME FD 0.0%
Value $344K Shares 18,125 Share Price $18.97 Est. Cost/Share $19.80 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $343K Shares 8,017 Share Price $42.84 * Est. Cost/Share $40.79 Unrealized @ Report Date 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $343K Shares 32,512 Share Price $10.55 * Est. Cost/Share $7.49 Unrealized @ Report Date -3.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $340K Shares 50,139 Share Price $6.79 * Est. Cost/Share $9.35 Unrealized @ Report Date -33.2%
SECT NORTHERN LTS FD TR IV 0.0%
Value $339K Shares 5,844 Share Price $58.07 Est. Cost/Share $58.07 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $339K Shares 46,335 Share Price $7.32 Est. Cost/Share $7.74 Unrealized @ Report Date —
ARDT ARDENT HEALTH INC 0.0%
Value $338K Shares 24,759 Share Price $13.66 Est. Cost/Share $13.46 Unrealized @ Report Date 0.0%
ET ENERGY TRANSFER L P 0.0%
Value $338K Shares 18,644 Share Price $18.13 Est. Cost/Share $19.20 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $338K Shares 82,529 Share Price $4.09 * Est. Cost/Share $3.53 Unrealized @ Report Date +6.0%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $337K Shares 27,467 Share Price $12.27 * Est. Cost/Share $10.40 Unrealized @ Report Date 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $337K Shares 80,002 Share Price $4.21 * Est. Cost/Share $2.27 Unrealized @ Report Date +24.1%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $336K Shares 17,730 Share Price $18.94 * Est. Cost/Share $18.07 Unrealized @ Report Date 0.0%
BELFB BEL FUSE INC 0.0%
Value $336K Shares 3,434 Share Price $97.70 * Est. Cost/Share $55.66 Unrealized @ Report Date +35.4%
ONEW ONEWATER MARINE INC 0.0%
Value $334K Shares 24,968 Share Price $13.39 * Est. Cost/Share $16.69 Unrealized @ Report Date -15.0%
UITB VICTORY PORTFOLIOS II 0.0%
Value $334K Shares 7,100 Share Price $47.07 Est. Cost/Share $46.94 Unrealized @ Report Date —
VIS VANGUARD WORLD FD 0.0%
Value $334K Shares 1,192 Share Price $280.06 Est. Cost/Share $280.06 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $333K Shares 8,276 Share Price $40.25 * Est. Cost/Share $76.14 Unrealized @ Report Date -34.0%
INDA ISHARES TR 0.0%
Value $332K Shares 5,970 Share Price $55.68 Est. Cost/Share $55.68 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $332K Shares 2,496 Share Price $133.03 Est. Cost/Share $127.70 Unrealized @ Report Date —
VTEX VTEX 0.0%
Value $332K Shares 50,287 Share Price $6.60 * Est. Cost/Share $5.88 Unrealized @ Report Date 0.0%
ADAM NEW YORK MTG TR INC 0.0%
Value $332K Shares 49,529 Share Price $6.70 Est. Cost/Share $6.43 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $332K Shares 11,169 Share Price $29.71 Est. Cost/Share $29.71 Unrealized @ Report Date —
TCAF T ROWE PRICE ETF INC 0.0%
Value $332K Shares 9,400 Share Price $35.28 Est. Cost/Share $35.28 Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $331K Shares 10,623 Share Price $31.20 * Est. Cost/Share $27.24 Unrealized @ Report Date 0.0%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $331K Shares 7,090 Share Price $46.70 Est. Cost/Share $47.81 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $331K Shares 27,913 Share Price $11.85 * Est. Cost/Share $18.27 Unrealized @ Report Date -39.7%
DSP VIANT TECHNOLOGY INC 0.0%
Value $330K Shares 24,978 Share Price $13.23 * Est. Cost/Share $16.10 Unrealized @ Report Date -15.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $330K Shares 1,353 Share Price $244.16 * Est. Cost/Share $138.44 Unrealized @ Report Date +62.6%
KHPI MANAGED PORTFOLIO SERIES 0.0%
Value $330K Shares 13,055 Share Price $25.28 Est. Cost/Share $25.28 Unrealized @ Report Date —
WWJD NORTHERN LTS FD TR IV 0.0%
Value $329K Shares 9,603 Share Price $34.27 Est. Cost/Share $30.74 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $329K Shares 20,484 Share Price $16.06 Est. Cost/Share $16.06 Unrealized @ Report Date —
— SOUTHERN STS BANCSHARES INC 0.0%
Value $329K Shares 9,041 Share Price $36.37 Est. Cost/Share $36.37 Unrealized @ Report Date —
EWL ISHARES INC 0.0%
Value $328K Shares 5,986 Share Price $54.81 Est. Cost/Share $54.81 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $327K Shares 8,248 Share Price $39.64 Est. Cost/Share $33.73 Unrealized @ Report Date —
UPB UPSTREAM BIO INC 0.0%
Value $327K Shares 29,752 Share Price $10.98 * Est. Cost/Share $9.43 Unrealized @ Report Date -2.1%
NEXT NEXTDECADE CORP 0.0%
Value $327K Shares 36,648 Share Price $8.91 * Est. Cost/Share $8.06 Unrealized @ Report Date -3.8%
IXUS ISHARES TR 0.0%
Value $326K Shares 4,223 Share Price $77.31 Est. Cost/Share $66.79 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $326K Shares 50,356 Share Price $6.48 * Est. Cost/Share $5.39 Unrealized @ Report Date 0.0%
SLYG SPDR SERIES TRUST 0.0%
Value $324K Shares 3,649 Share Price $88.75 Est. Cost/Share $84.89 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $324K Shares 45,081 Share Price $7.18 * Est. Cost/Share $8.19 Unrealized @ Report Date -32.3%
— INOZYME PHARMA INC 0.0%
Value $322K Shares 80,614 Share Price $4.00 Est. Cost/Share $0.97 Unrealized @ Report Date —
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $322K Shares 7,041 Share Price $45.75 Est. Cost/Share $45.49 Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $322K Shares 27,833 Share Price $11.56 * Est. Cost/Share $12.08 Unrealized @ Report Date -0.2%
LUNR INTUITIVE MACHINES INC 0.0%
Value $321K Shares 29,526 Share Price $10.87 * Est. Cost/Share $10.41 Unrealized @ Report Date -5.9%
CNS COHEN & STEERS INC 0.0%
Value $321K Shares 4,259 Share Price $75.35 Est. Cost/Share $70.44 Unrealized @ Report Date +6.8%
— CYBERARK SOFTWARE LTD 0.0%
Value $319K Shares 785 Share Price $406.88 Est. Cost/Share $338.00 Unrealized @ Report Date —
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $319K Shares 8,191 Share Price $38.99 Est. Cost/Share $38.99 Unrealized @ Report Date —
IFRA ISHARES TR 0.0%
Value $319K Shares 6,490 Share Price $49.19 Est. Cost/Share $45.76 Unrealized @ Report Date —
IMTM ISHARES TR 0.0%
Value $318K Shares 6,970 Share Price $45.69 Est. Cost/Share $41.07 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $318K Shares 88,037 Share Price $3.61 Est. Cost/Share $3.76 Unrealized @ Report Date -4.8%
IWX ISHARES TR 0.0%
Value $317K Shares 3,768 Share Price $84.19 Est. Cost/Share $74.82 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $316K Shares 2,487 Share Price $126.88 Est. Cost/Share $120.23 Unrealized @ Report Date +4.3%
EAGG ISHARES TR 0.0%
Value $315K Shares 6,635 Share Price $47.54 Est. Cost/Share $47.54 Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $315K Shares 35,621 Share Price $8.85 Est. Cost/Share $8.85 Unrealized @ Report Date —
PKX POSCO HOLDINGS INC 0.0%
Value $315K Shares 6,499 Share Price $48.49 Est. Cost/Share $65.79 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $315K Shares 4,301 Share Price $73.14 * Est. Cost/Share $78.27 Unrealized @ Report Date 0.0%
USRT ISHARES TR 0.0%
Value $315K Shares 5,561 Share Price $56.56 Est. Cost/Share $57.27 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $314K Shares 28,953 Share Price $10.85 * Est. Cost/Share $10.46 Unrealized @ Report Date -14.6%
BIZD VANECK ETF TRUST 0.0%
Value $314K Shares 19,267 Share Price $16.28 Est. Cost/Share $16.28 Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $314K Shares 135,766 Share Price $2.31 * Est. Cost/Share $1.87 Unrealized @ Report Date +16.0%
HEFA ISHARES TR 0.0%
Value $313K Shares 8,252 Share Price $37.96 Est. Cost/Share $35.43 Unrealized @ Report Date —
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $312K Shares 14,336 Share Price $21.77 * Est. Cost/Share $20.76 Unrealized @ Report Date 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $311K Shares 9,569 Share Price $32.55 Est. Cost/Share $24.65 Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $311K Shares 62,139 Share Price $5.01 * Est. Cost/Share $5.90 Unrealized @ Report Date -7.4%
VPLS VANGUARD MALVERN FDS 0.0%
Value $311K Shares 4,000 Share Price $77.80 Est. Cost/Share $76.79 Unrealized @ Report Date —
GSST GOLDMAN SACHS ETF TR 0.0%
Value $311K Shares 6,148 Share Price $50.56 Est. Cost/Share $50.36 Unrealized @ Report Date —
— SOHO HOUSE & CO INC 0.0%
Value $310K Shares 42,230 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $308K Shares 28,641 Share Price $10.77 Est. Cost/Share $13.10 Unrealized @ Report Date —
VCRB VANGUARD MALVERN FDS 0.0%
Value $308K Shares 3,973 Share Price $77.58 Est. Cost/Share $76.11 Unrealized @ Report Date —
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $307K Shares 100,158 Share Price $3.07 * Est. Cost/Share $2.81 Unrealized @ Report Date -12.1%
LZB LA Z BOY INC 0.0%
Value $307K Shares 8,247 Share Price $37.17 * Est. Cost/Share $29.99 Unrealized @ Report Date +33.3%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $306K Shares 3,656 Share Price $83.78 * Est. Cost/Share $51.88 Unrealized @ Report Date +44.3%
— GABELLI DIVID & INCOME TR 0.0%
Value $305K Shares 11,739 Share Price $26.01 Est. Cost/Share $26.01 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $304K Shares 1,441 Share Price $211.30 * Est. Cost/Share $249.01 Unrealized @ Report Date -9.9%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $304K Shares 6,100 Share Price $49.87 Est. Cost/Share $49.86 Unrealized @ Report Date —
ONL ORION PROPERTIES INC 0.0%
Value $304K Shares 142,785 Share Price $2.13 Est. Cost/Share $4.41 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $304K Shares 4,022 Share Price $75.58 Est. Cost/Share $75.58 Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $304K Shares 22,728 Share Price $13.37 Est. Cost/Share $13.25 Unrealized @ Report Date 0.0%
MP MP MATERIALS CORP 0.0%
Value $303K Shares 9,392 Share Price $32.24 * Est. Cost/Share $23.37 Unrealized @ Report Date +9.2%
IVVD INVIVYD INC 0.0%
Value $303K Shares 423,527 Share Price $0.71 Est. Cost/Share $0.90 Unrealized @ Report Date -21.1%
STEM STEM INC 0.0%
Value $302K Shares 48,446 Share Price $6.23 * Est. Cost/Share $8.97 Unrealized @ Report Date 0.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $301K Shares 19,470 Share Price $15.47 * Est. Cost/Share $14.38 Unrealized @ Report Date -0.8%
SUSL ISHARES TR 0.0%
Value $300K Shares 2,771 Share Price $108.35 Est. Cost/Share $108.35 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $299K Shares 49,020 Share Price $6.10 Est. Cost/Share $5.32 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $298K Shares 10,601 Share Price $28.10 * Est. Cost/Share $38.30 Unrealized @ Report Date -35.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $297K Shares 21,217 Share Price $13.99 Est. Cost/Share $14.07 Unrealized @ Report Date 0.0%
DGRS WISDOMTREE TR 0.0%
Value $296K Shares 6,359 Share Price $46.55 Est. Cost/Share $51.23 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $296K Shares 17,106 Share Price $17.30 Est. Cost/Share $16.55 Unrealized @ Report Date —
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $295K Shares 5,757 Share Price $51.24 Est. Cost/Share $51.24 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $294K Shares 8,002 Share Price $36.76 Est. Cost/Share $30.70 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $293K Shares 207,992 Share Price $1.41 Est. Cost/Share $2.09 Unrealized @ Report Date -32.3%
CASS CASS INFORMATION SYS INC 0.0%
Value $292K Shares 6,725 Share Price $43.45 * Est. Cost/Share $41.50 Unrealized @ Report Date -1.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $291K Shares 9,796 Share Price $29.66 * Est. Cost/Share $26.20 Unrealized @ Report Date 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value $289K Shares 14,438 Share Price $20.05 Est. Cost/Share $29.42 Unrealized @ Report Date -31.2%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $289K Shares 34,760 Share Price $8.32 * Est. Cost/Share $10.34 Unrealized @ Report Date -6.4%
— ASSERTIO HOLDINGS INC 0.0%
Value $289K Shares 450,902 Share Price $0.64 Est. Cost/Share $1.17 Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $288K Shares 18,971 Share Price $15.20 * Est. Cost/Share $4.89 Unrealized @ Report Date +162.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $288K Shares 27,085 Share Price $10.63 Est. Cost/Share $20.12 Unrealized @ Report Date -48.1%
IEF ISHARES TR 0.0%
Value $286K Shares 2,987 Share Price $95.76 Est. Cost/Share $95.76 Unrealized @ Report Date —
DES WISDOMTREE TR 0.0%
Value $286K Shares 8,995 Share Price $31.76 Est. Cost/Share $31.76 Unrealized @ Report Date —
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $285K Shares 14,433 Share Price $19.72 Est. Cost/Share $19.72 Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $284K Shares 7,335 Share Price $38.74 * Est. Cost/Share $39.23 Unrealized @ Report Date -9.1%
TFI SPDR SERIES TRUST 0.0%
Value $282K Shares 6,321 Share Price $44.67 Est. Cost/Share $44.67 Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $282K Shares 62,737 Share Price $4.50 * Est. Cost/Share $5.28 Unrealized @ Report Date -4.7%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $282K Shares 16,132 Share Price $17.45 * Est. Cost/Share $12.78 Unrealized @ Report Date +12.9%
BORR BORR DRILLING LTD 0.0%
Value $281K Shares 153,677 Share Price $1.83 * Est. Cost/Share $2.99 Unrealized @ Report Date -36.9%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $281K Shares 35,826 Share Price $7.84 Est. Cost/Share $7.84 Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $280K Shares 10,214 Share Price $27.40 * Est. Cost/Share $26.64 Unrealized @ Report Date 0.0%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $279K Shares 13,329 Share Price $20.94 Est. Cost/Share $20.94 Unrealized @ Report Date —
VDC VANGUARD WORLD FD 0.0%
Value $279K Shares 1,272 Share Price $219.00 Est. Cost/Share $219.00 Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $278K Shares 265,075 Share Price $1.05 * Est. Cost/Share $0.91 Unrealized @ Report Date -12.4%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $277K Shares 20,218 Share Price $13.70 * Est. Cost/Share $10.55 Unrealized @ Report Date -16.0%
III INFORMATION SVCS GROUP INC 0.0%
Value $275K Shares 57,369 Share Price $4.80 * Est. Cost/Share $3.41 Unrealized @ Report Date +23.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $275K Shares 23,565 Share Price $11.67 * Est. Cost/Share $10.95 Unrealized @ Report Date -9.5%
GEF/B GREIF INC 0.0%
Value $275K Shares 3,984 Share Price $69.01 * Est. Cost/Share $58.63 Unrealized @ Report Date 0.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $275K Shares 28,712 Share Price $9.57 Est. Cost/Share $9.50 Unrealized @ Report Date 0.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $273K Shares 19,591 Share Price $13.96 Est. Cost/Share $13.96 Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $273K Shares 5,214 Share Price $52.45 * Est. Cost/Share $47.97 Unrealized @ Report Date 0.0%
LXU LSB INDS INC 0.0%
Value $273K Shares 35,012 Share Price $7.80 * Est. Cost/Share $6.85 Unrealized @ Report Date 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $273K Shares 31,520 Share Price $8.65 Est. Cost/Share $8.26 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $272K Shares 21,272 Share Price $12.78 * Est. Cost/Share $14.94 Unrealized @ Report Date -9.3%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $271K Shares 17,349 Share Price $15.62 Est. Cost/Share $16.77 Unrealized @ Report Date -8.3%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $270K Shares 5,473 Share Price $49.37 * Est. Cost/Share $44.86 Unrealized @ Report Date 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $270K Shares 6,515 Share Price $41.42 Est. Cost/Share $41.42 Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $270K Shares 63,755 Share Price $4.23 Est. Cost/Share $6.62 Unrealized @ Report Date -35.0%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $269K Shares 17,973 Share Price $14.97 Est. Cost/Share $14.80 Unrealized @ Report Date 0.0%
NTSE WISDOMTREE TR 0.0%
Value $269K Shares 8,093 Share Price $33.19 Est. Cost/Share $28.29 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $268K Shares 6,813 Share Price $39.38 * Est. Cost/Share $37.60 Unrealized @ Report Date 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $268K Shares 29,063 Share Price $9.22 * Est. Cost/Share $5.65 Unrealized @ Report Date +51.1%
IYC ISHARES TR 0.0%
Value $268K Shares 2,688 Share Price $99.64 Est. Cost/Share $99.64 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $268K Shares 5,408 Share Price $49.51 * Est. Cost/Share $37.07 Unrealized @ Report Date 0.0%
PRAA PRA GROUP INC 0.0%
Value $267K Shares 18,119 Share Price $14.75 * Est. Cost/Share $15.93 Unrealized @ Report Date 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value $266K Shares 12,133 Share Price $21.96 * Est. Cost/Share $19.47 Unrealized @ Report Date +2.6%
UTZ UTZ BRANDS INC 0.0%
Value $266K Shares 21,211 Share Price $12.55 * Est. Cost/Share $16.07 Unrealized @ Report Date -18.6%
VSEC VSE CORP 0.0%
Value $266K Shares 2,028 Share Price $130.98 * Est. Cost/Share $106.92 Unrealized @ Report Date +16.3%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $264K Shares 5,031 Share Price $52.48 * Est. Cost/Share $54.93 Unrealized @ Report Date -1.7%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $264K Shares 12,151 Share Price $21.71 Est. Cost/Share $21.71 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $264K Shares 45,473 Share Price $5.80 * Est. Cost/Share $5.90 Unrealized @ Report Date -11.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $263K Shares 5,680 Share Price $46.34 Est. Cost/Share $46.31 Unrealized @ Report Date —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $262K Shares 3,658 Share Price $71.62 Est. Cost/Share $71.62 Unrealized @ Report Date —
ONEQ FIDELITY COMWLTH TR 0.0%
Value $262K Shares 3,268 Share Price $80.11 Est. Cost/Share $68.07 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $261K Shares 7,875 Share Price $33.16 * Est. Cost/Share $30.75 Unrealized @ Report Date 0.0%
BOOM DMC GLOBAL INC 0.0%
Value $261K Shares 32,385 Share Price $8.06 * Est. Cost/Share $7.93 Unrealized @ Report Date -10.8%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $260K Shares 92,666 Share Price $2.81 Est. Cost/Share $2.42 Unrealized @ Report Date —
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $260K Shares 25,709 Share Price $10.10 * Est. Cost/Share $11.57 Unrealized @ Report Date 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $258K Shares 4,098 Share Price $62.98 * Est. Cost/Share $37.38 Unrealized @ Report Date -1.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $258K Shares 2,837 Share Price $90.89 Est. Cost/Share $88.70 Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $257K Shares 35,647 Share Price $7.20 * Est. Cost/Share $7.65 Unrealized @ Report Date -12.7%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $256K Shares 13,133 Share Price $19.51 * Est. Cost/Share $17.41 Unrealized @ Report Date 0.0%
ZROZ PIMCO ETF TR 0.0%
Value $256K Shares 3,814 Share Price $67.07 Est. Cost/Share $67.07 Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $253K Shares 39,694 Share Price $6.38 * Est. Cost/Share $5.11 Unrealized @ Report Date +13.6%
REGL PROSHARES TR 0.0%
Value $253K Shares 3,104 Share Price $81.54 Est. Cost/Share $81.54 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $253K Shares 41,621 Share Price $6.08 Est. Cost/Share $5.65 Unrealized @ Report Date +5.8%
UHG UNITED HOMES GROUP INC 0.0%
Value $253K Shares 87,236 Share Price $2.90 * Est. Cost/Share $2.78 Unrealized @ Report Date -6.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value $253K Shares 36,920 Share Price $6.85 Est. Cost/Share $7.15 Unrealized @ Report Date -5.3%
EMB ISHARES TR 0.0%
Value $252K Shares 2,719 Share Price $92.62 Est. Cost/Share $92.71 Unrealized @ Report Date —
PFEB INNOVATOR ETFS TRUST 0.0%
Value $252K Shares 6,622 Share Price $38.01 Est. Cost/Share $35.97 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $250K Shares 11,838 Share Price $21.16 Est. Cost/Share $21.16 Unrealized @ Report Date —
PSTP INNOVATOR ETFS TRUST 0.0%
Value $250K Shares 7,500 Share Price $33.37 Est. Cost/Share $32.03 Unrealized @ Report Date —
CIB GRUPO CIBEST SA 0.0%
Value $250K Shares 5,412 Share Price $46.19 Est. Cost/Share $46.19 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $250K Shares 3,230 Share Price $77.36 Est. Cost/Share $75.33 Unrealized @ Report Date +2.8%
DGII DIGI INTL INC 0.0%
Value $249K Shares 7,153 Share Price $34.86 * Est. Cost/Share $30.86 Unrealized @ Report Date -0.8%
SNN SMITH & NEPHEW PLC 0.0%
Value $249K Shares 8,122 Share Price $30.63 Est. Cost/Share $30.63 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $244K Shares 776 Share Price $314.66 * Est. Cost/Share $278.41 Unrealized @ Report Date 0.0%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $244K Shares 7,870 Share Price $31.02 Est. Cost/Share $31.02 Unrealized @ Report Date —
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $244K Shares 1,787 Share Price $136.49 Est. Cost/Share $136.49 Unrealized @ Report Date —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $243K Shares 2,549 Share Price $95.47 Est. Cost/Share $95.47 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $243K Shares 5,048 Share Price $48.21 Est. Cost/Share $62.14 Unrealized @ Report Date -21.6%
FVR FRONTVIEW REIT INC 0.0%
Value $243K Shares 20,278 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $243K Shares 27,648 Share Price $8.80 * Est. Cost/Share $7.05 Unrealized @ Report Date +14.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value $243K Shares 9,158 Share Price $26.56 Est. Cost/Share $26.71 Unrealized @ Report Date 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value $242K Shares 24,742 Share Price $9.80 Est. Cost/Share $14.18 Unrealized @ Report Date -31.4%
IPI INTREPID POTASH INC 0.0%
Value $240K Shares 6,722 Share Price $35.73 * Est. Cost/Share $34.10 Unrealized @ Report Date 0.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $239K Shares 35,620 Share Price $6.72 Est. Cost/Share $15.08 Unrealized @ Report Date —
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $239K Shares 24,668 Share Price $9.69 Est. Cost/Share $9.74 Unrealized @ Report Date 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $239K Shares 3,387 Share Price $70.48 Est. Cost/Share $64.57 Unrealized @ Report Date +9.2%
WULF TERAWULF INC 0.0%
Value $239K Shares 54,471 Share Price $4.38 * Est. Cost/Share $3.91 Unrealized @ Report Date -12.7%
QSI QUANTUM SI INC 0.0%
Value $239K Shares 121,703 Share Price $1.96 * Est. Cost/Share $1.20 Unrealized @ Report Date +23.6%
— SHYFT GROUP INC 0.0%
Value $238K Shares 19,010 Share Price $12.54 Est. Cost/Share $14.04 Unrealized @ Report Date —
MITT AG MTG INVT TR INC 0.0%
Value $237K Shares 31,337 Share Price $7.55 Est. Cost/Share $7.55 Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $236K Shares 8,270 Share Price $28.58 * Est. Cost/Share $26.93 Unrealized @ Report Date 0.0%
TFSL TFS FINL CORP 0.0%
Value $236K Shares 18,202 Share Price $12.95 * Est. Cost/Share $12.03 Unrealized @ Report Date +1.1%
RUM RUMBLE INC 0.0%
Value $236K Shares 26,236 Share Price $8.98 * Est. Cost/Share $10.21 Unrealized @ Report Date -16.2%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $235K Shares 10,591 Share Price $22.22 Est. Cost/Share $21.84 Unrealized @ Report Date 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $235K Shares 120,374 Share Price $1.95 * Est. Cost/Share $2.66 Unrealized @ Report Date -36.1%
SPTS SPDR SERIES TRUST 0.0%
Value $235K Shares 8,009 Share Price $29.29 Est. Cost/Share $28.92 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $234K Shares 65,376 Share Price $3.58 Est. Cost/Share $2.28 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $234K Shares 272,144 Share Price $0.86 * Est. Cost/Share $2.30 Unrealized @ Report Date -55.8%
MAPS WM TECHNOLOGY INC 0.0%
Value $234K Shares 260,975 Share Price $0.90 * Est. Cost/Share $1.23 Unrealized @ Report Date -12.7%
EVH EVOLENT HEALTH INC 0.0%
Value $233K Shares 20,708 Share Price $11.26 * Est. Cost/Share $16.45 Unrealized @ Report Date -44.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $233K Shares 3,516 Share Price $66.29 Est. Cost/Share $64.48 Unrealized @ Report Date +3.6%
BH BIGLARI HLDGS INC 0.0%
Value $232K Shares 795 Share Price $292.21 * Est. Cost/Share $242.69 Unrealized @ Report Date 0.0%
PBFS PIONEER BANCORP INC MD 0.0%
Value $232K Shares 19,297 Share Price $12.03 * Est. Cost/Share $11.59 Unrealized @ Report Date -0.9%
PKBK PARKE BANCORP INC 0.0%
Value $232K Shares 11,386 Share Price $20.37 * Est. Cost/Share $18.68 Unrealized @ Report Date 0.0%
LQD ISHARES TR 0.0%
Value $231K Shares 2,108 Share Price $109.61 Est. Cost/Share $109.61 Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $231K Shares 8,188 Share Price $28.16 Est. Cost/Share $26.52 Unrealized @ Report Date +5.1%
ASUR ASURE SOFTWARE INC 0.0%
Value $230K Shares 23,581 Share Price $9.76 Est. Cost/Share $9.02 Unrealized @ Report Date +6.8%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $228K Shares 6,337 Share Price $36.03 * Est. Cost/Share $32.73 Unrealized @ Report Date 0.0%
BINC BLACKROCK ETF TRUST II 0.0%
Value $226K Shares 4,285 Share Price $52.84 Est. Cost/Share $53.43 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $226K Shares 8,974 Share Price $25.14 * Est. Cost/Share $22.15 Unrealized @ Report Date 0.0%
AOM ISHARES TR 0.0%
Value $225K Shares 4,894 Share Price $46.04 Est. Cost/Share $46.04 Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $225K Shares 41,423 Share Price $5.43 * Est. Cost/Share $6.42 Unrealized @ Report Date -20.2%
MKTW MARKETWISE INC 0.0%
Value $223K Shares 11,293 Share Price $19.79 * Est. Cost/Share $14.57 Unrealized @ Report Date 0.0%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $223K Shares 2,593 Share Price $86.07 Est. Cost/Share $86.07 Unrealized @ Report Date —
STHO STAR HLDGS 0.0%
Value $223K Shares 28,541 Share Price $7.81 * Est. Cost/Share $7.63 Unrealized @ Report Date -9.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value $223K Shares 32,026 Share Price $6.96 * Est. Cost/Share $6.26 Unrealized @ Report Date +4.0%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $223K Shares 1,560 Share Price $142.78 Est. Cost/Share $194.31 Unrealized @ Report Date -27.1%
COPX GLOBAL X FDS 0.0%
Value $221K Shares 4,900 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $220K Shares 5,185 Share Price $42.48 Est. Cost/Share $42.48 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $220K Shares 13,923 Share Price $15.81 * Est. Cost/Share $13.72 Unrealized @ Report Date -7.8%
EIS ISHARES INC 0.0%
Value $220K Shares 2,320 Share Price $94.88 Est. Cost/Share $94.88 Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $219K Shares 59,305 Share Price $3.69 * Est. Cost/Share $2.79 Unrealized @ Report Date +12.2%
SPIR SPIRE GLOBAL INC 0.0%
Value $219K Shares 18,369 Share Price $11.90 * Est. Cost/Share $10.09 Unrealized @ Report Date 0.0%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $218K Shares 6,855 Share Price $31.87 * Est. Cost/Share $35.83 Unrealized @ Report Date -14.5%
TLT ISHARES TR 0.0%
Value $218K Shares 2,468 Share Price $88.25 Est. Cost/Share $97.12 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $217K Shares 6,163 Share Price $35.27 Est. Cost/Share $35.27 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $217K Shares 62,523 Share Price $3.47 * Est. Cost/Share $4.01 Unrealized @ Report Date -17.1%
OFIX ORTHOFIX MED INC 0.0%
Value $216K Shares 19,350 Share Price $11.15 * Est. Cost/Share $20.59 Unrealized @ Report Date -39.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $216K Shares 4,670 Share Price $46.15 Est. Cost/Share $40.46 Unrealized @ Report Date —
FFSM FIDELITY COVINGTON TRUST 0.0%
Value $215K Shares 7,907 Share Price $27.19 Est. Cost/Share $27.19 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $214K Shares 14,729 Share Price $14.51 Est. Cost/Share $14.24 Unrealized @ Report Date 0.0%
WEST WESTROCK COFFEE CO 0.0%
Value $214K Shares 37,269 Share Price $5.73 * Est. Cost/Share $6.51 Unrealized @ Report Date -0.9%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $213K Shares 78,134 Share Price $2.73 * Est. Cost/Share $4.98 Unrealized @ Report Date -38.6%
IVOL KRANESHARES TRUST 0.0%
Value $213K Shares 10,888 Share Price $19.56 Est. Cost/Share $19.56 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $211K Shares 62,556 Share Price $3.38 * Est. Cost/Share $3.68 Unrealized @ Report Date -21.3%
CAE CAE INC 0.0%
Value $211K Shares 7,222 Share Price $29.27 * Est. Cost/Share $25.22 Unrealized @ Report Date 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value $211K Shares 56,601 Share Price $3.73 * Est. Cost/Share $5.44 Unrealized @ Report Date -34.9%
APLD APPLIED DIGITAL CORP 0.0%
Value $211K Shares 20,960 Share Price $10.07 * Est. Cost/Share $8.03 Unrealized @ Report Date -8.1%
OLPX OLAPLEX HLDGS INC 0.0%
Value $211K Shares 150,686 Share Price $1.40 * Est. Cost/Share $4.37 Unrealized @ Report Date -70.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $211K Shares 10,492 Share Price $20.09 * Est. Cost/Share $16.16 Unrealized @ Report Date 0.0%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $211K Shares 7,738 Share Price $27.24 * Est. Cost/Share $25.46 Unrealized @ Report Date 0.0%
FNLC FIRST BANCORP INC ME 0.0%
Value $210K Shares 8,261 Share Price $25.41 * Est. Cost/Share $23.23 Unrealized @ Report Date 0.0%
SG SWEETGREEN INC 0.0%
Value $209K Shares 14,070 Share Price $14.88 * Est. Cost/Share $29.55 Unrealized @ Report Date -44.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $208K Shares 3,767 Share Price $55.28 * Est. Cost/Share $52.97 Unrealized @ Report Date -0.7%
HLLY HOLLEY INC 0.0%
Value $208K Shares 104,012 Share Price $2.00 * Est. Cost/Share $2.79 Unrealized @ Report Date -24.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $208K Shares 14,499 Share Price $14.34 * Est. Cost/Share $13.10 Unrealized @ Report Date -0.4%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $208K Shares 7,684 Share Price $27.04 Est. Cost/Share $29.48 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $207K Shares 6,381 Share Price $32.51 Est. Cost/Share $69.63 Unrealized @ Report Date -52.9%
MDXG MIMEDX GROUP INC 0.0%
Value $207K Shares 33,937 Share Price $6.11 * Est. Cost/Share $7.20 Unrealized @ Report Date -7.7%
TFLO ISHARES TR 0.0%
Value $207K Shares 4,088 Share Price $50.65 Est. Cost/Share $50.65 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $206K Shares 84,556 Share Price $2.44 * Est. Cost/Share $4.01 Unrealized @ Report Date -41.6%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $206K Shares 6,605 Share Price $31.20 * Est. Cost/Share $29.60 Unrealized @ Report Date 0.0%
MBX MBX BIOSCIENCES INC 0.0%
Value $205K Shares 18,001 Share Price $11.41 * Est. Cost/Share $10.19 Unrealized @ Report Date 0.0%
CDRE CADRE HLDGS INC 0.0%
Value $205K Shares 6,424 Share Price $31.85 Est. Cost/Share $31.47 Unrealized @ Report Date +1.8%
CRMT AMERICAS CAR-MART INC 0.0%
Value $204K Shares 3,649 Share Price $56.04 * Est. Cost/Share $46.80 Unrealized @ Report Date +5.9%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $204K Shares 2,488 Share Price $82.17 Est. Cost/Share $82.17 Unrealized @ Report Date —
IMCG ISHARES TR 0.0%
Value $203K Shares 2,524 Share Price $80.23 Est. Cost/Share $80.23 Unrealized @ Report Date —
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $202K Shares 2,975 Share Price $68.02 Est. Cost/Share $68.02 Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $202K Shares 10,456 Share Price $19.32 * Est. Cost/Share $15.58 Unrealized @ Report Date 0.0%
BFEB INNOVATOR ETFS TRUST 0.0%
Value $201K Shares 4,497 Share Price $44.65 Est. Cost/Share $44.65 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $201K Shares 2,025 Share Price $99.11 * Est. Cost/Share $66.18 Unrealized @ Report Date +31.7%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $200K Shares 8,216 Share Price $24.38 Est. Cost/Share $24.38 Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $200K Shares 40,523 Share Price $4.94 * Est. Cost/Share $4.50 Unrealized @ Report Date -4.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $197K Shares 24,521 Share Price $8.05 * Est. Cost/Share $8.16 Unrealized @ Report Date -15.7%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $197K Shares 35,533 Share Price $5.55 * Est. Cost/Share $4.92 Unrealized @ Report Date 0.0%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $197K Shares 47,008 Share Price $4.19 Est. Cost/Share $4.68 Unrealized @ Report Date —
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $196K Shares 28,407 Share Price $6.90 * Est. Cost/Share $8.83 Unrealized @ Report Date -17.7%
LMNR LIMONEIRA CO 0.0%
Value $196K Shares 12,519 Share Price $15.65 Est. Cost/Share $15.57 Unrealized @ Report Date 0.0%
KLTR KALTURA INC 0.0%
Value $196K Shares 97,412 Share Price $2.01 * Est. Cost/Share $1.92 Unrealized @ Report Date +7.8%
TRC TEJON RANCH CO 0.0%
Value $195K Shares 11,513 Share Price $16.96 * Est. Cost/Share $16.49 Unrealized @ Report Date 0.0%
FIGS FIGS INC 0.0%
Value $195K Shares 34,493 Share Price $5.64 * Est. Cost/Share $5.76 Unrealized @ Report Date -19.8%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $194K Shares 58,749 Share Price $3.31 * Est. Cost/Share $3.80 Unrealized @ Report Date -24.5%
VMD VIEMED HEALTHCARE INC 0.0%
Value $193K Shares 27,973 Share Price $6.91 Est. Cost/Share $7.26 Unrealized @ Report Date -6.5%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $193K Shares 16,972 Share Price $11.37 * Est. Cost/Share $10.61 Unrealized @ Report Date 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $192K Shares 28,307 Share Price $6.80 Est. Cost/Share $9.86 Unrealized @ Report Date -32.3%
GPMT GRANITE PT MTG TR INC 0.0%
Value $192K Shares 77,827 Share Price $2.47 Est. Cost/Share $2.63 Unrealized @ Report Date —
MGX METAGENOMI INC 0.0%
Value $191K Shares 129,055 Share Price $1.48 * Est. Cost/Share $2.12 Unrealized @ Report Date -26.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $189K Shares 10,338 Share Price $18.32 Est. Cost/Share $17.08 Unrealized @ Report Date —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $188K Shares 10,038 Share Price $18.73 Est. Cost/Share $20.29 Unrealized @ Report Date -6.6%
AIOT POWERFLEET INC 0.0%
Value $186K Shares 43,263 Share Price $4.31 * Est. Cost/Share $5.51 Unrealized @ Report Date -10.4%
CTLP CANTALOUPE INC 0.0%
Value $185K Shares 16,838 Share Price $10.99 * Est. Cost/Share $8.68 Unrealized @ Report Date -0.4%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $184K Shares 27,128 Share Price $6.79 * Est. Cost/Share $4.76 Unrealized @ Report Date -24.1%
— IGM BIOSCIENCES INC 0.0%
Value $184K Shares 164,209 Share Price $1.12 Est. Cost/Share $1.15 Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $183K Shares 14,721 Share Price $12.46 * Est. Cost/Share $5.61 Unrealized @ Report Date +163.9%
LAW CS DISCO INC 0.0%
Value $182K Shares 41,639 Share Price $4.37 * Est. Cost/Share $3.92 Unrealized @ Report Date 0.0%
FLOC FLOWCO HLDGS INC 0.0%
Value $182K Shares 10,194 Share Price $17.81 * Est. Cost/Share $18.81 Unrealized @ Report Date 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $182K Shares 155,143 Share Price $1.17 * Est. Cost/Share $1.19 Unrealized @ Report Date -9.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $181K Shares 184,367 Share Price $0.98 Est. Cost/Share $1.34 Unrealized @ Report Date -25.5%
SLP SIMULATIONS PLUS INC 0.0%
Value $181K Shares 10,370 Share Price $17.45 * Est. Cost/Share $28.05 Unrealized @ Report Date 0.0%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $180K Shares 14,500 Share Price $12.41 Est. Cost/Share $12.41 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $179K Shares 31,269 Share Price $5.73 * Est. Cost/Share $5.42 Unrealized @ Report Date 0.0%
PTLO PORTILLOS INC 0.0%
Value $179K Shares 15,341 Share Price $11.67 Est. Cost/Share $13.01 Unrealized @ Report Date -11.3%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $177K Shares 195,383 Share Price $0.91 * Est. Cost/Share $0.59 Unrealized @ Report Date +0.2%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $177K Shares 28,764 Share Price $6.15 * Est. Cost/Share $6.54 Unrealized @ Report Date -3.1%
VSTM VERASTEM INC 0.0%
Value $175K Shares 42,274 Share Price $4.15 * Est. Cost/Share $4.28 Unrealized @ Report Date +46.4%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $175K Shares 25,674 Share Price $6.81 Est. Cost/Share $6.81 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $173K Shares 52,803 Share Price $3.28 Est. Cost/Share $4.98 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $172K Shares 13,190 Share Price $13.07 * Est. Cost/Share $16.65 Unrealized @ Report Date -28.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $172K Shares 37,791 Share Price $4.55 Est. Cost/Share $4.68 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $171K Shares 14,254 Share Price $12.03 * Est. Cost/Share $13.91 Unrealized @ Report Date -25.3%
LVWR LIVEWIRE GROUP INC 0.0%
Value $171K Shares 37,206 Share Price $4.60 * Est. Cost/Share $3.00 Unrealized @ Report Date 0.0%
— MERIDIANLINK INC 0.0%
Value $171K Shares 10,545 Share Price $16.23 Est. Cost/Share $18.53 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $171K Shares 45,671 Share Price $3.74 * Est. Cost/Share $3.18 Unrealized @ Report Date +38.6%
FPI FARMLAND PARTNERS INC 0.0%
Value $170K Shares 14,782 Share Price $11.51 Est. Cost/Share $11.51 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $170K Shares 47,617 Share Price $3.56 * Est. Cost/Share $2.52 Unrealized @ Report Date 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $169K Shares 13,887 Share Price $12.14 * Est. Cost/Share $10.31 Unrealized @ Report Date +30.6%
ICL ICL GROUP LTD 0.0%
Value $168K Shares 24,469 Share Price $6.88 * Est. Cost/Share $6.03 Unrealized @ Report Date +8.2%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $168K Shares 76,512 Share Price $2.20 * Est. Cost/Share $2.76 Unrealized @ Report Date -13.7%
— TRUECAR INC 0.0%
Value $168K Shares 88,348 Share Price $1.90 Est. Cost/Share $2.02 Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $167K Shares 58,510 Share Price $2.86 * Est. Cost/Share $1.95 Unrealized @ Report Date -7.9%
PGEN PRECIGEN INC 0.0%
Value $167K Shares 117,666 Share Price $1.42 Est. Cost/Share $1.46 Unrealized @ Report Date -2.7%
GENC GENCOR INDS INC 0.0%
Value $165K Shares 11,768 Share Price $14.00 * Est. Cost/Share $13.11 Unrealized @ Report Date 0.0%
ZURA ZURA BIO LTD 0.0%
Value $164K Shares 156,291 Share Price $1.05 * Est. Cost/Share $1.33 Unrealized @ Report Date -10.2%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $163K Shares 26,720 Share Price $6.10 * Est. Cost/Share $6.19 Unrealized @ Report Date -13.8%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $163K Shares 36,351 Share Price $4.48 * Est. Cost/Share $4.81 Unrealized @ Report Date 0.0%
BCAL CALIFORNIA BANCORP 0.0%
Value $161K Shares 10,225 Share Price $15.76 * Est. Cost/Share $14.18 Unrealized @ Report Date 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value $161K Shares 122,657 Share Price $1.31 * Est. Cost/Share $1.59 Unrealized @ Report Date -13.6%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $159K Shares 12,020 Share Price $13.21 Est. Cost/Share $13.21 Unrealized @ Report Date —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $158K Shares 20,920 Share Price $7.53 * Est. Cost/Share $8.04 Unrealized @ Report Date 0.0%
GRFS GRIFOLS S A 0.0%
Value $157K Shares 17,365 Share Price $9.04 Est. Cost/Share $7.34 Unrealized @ Report Date —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $156K Shares 14,778 Share Price $10.58 * Est. Cost/Share $9.66 Unrealized @ Report Date 0.0%
ABSI ABSCI CORPORATION 0.0%
Value $156K Shares 60,642 Share Price $2.57 * Est. Cost/Share $3.67 Unrealized @ Report Date -23.3%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $156K Shares 17,040 Share Price $9.13 * Est. Cost/Share $8.82 Unrealized @ Report Date 0.0%
CRD/A CRAWFORD & CO 0.0%
Value $155K Shares 14,693 Share Price $10.58 Est. Cost/Share $11.29 Unrealized @ Report Date -7.5%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $155K Shares 96,979 Share Price $1.60 Est. Cost/Share $3.18 Unrealized @ Report Date -49.8%
JYNT JOINT CORP 0.0%
Value $154K Shares 13,314 Share Price $11.54 * Est. Cost/Share $10.70 Unrealized @ Report Date 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $153K Shares 24,744 Share Price $6.17 * Est. Cost/Share $4.61 Unrealized @ Report Date +8.1%
PKE PARK AEROSPACE CORP 0.0%
Value $153K Shares 10,329 Share Price $14.77 * Est. Cost/Share $13.53 Unrealized @ Report Date 0.0%
MESO MESOBLAST LTD 0.0%
Value $152K Shares 13,932 Share Price $10.89 Est. Cost/Share $10.89 Unrealized @ Report Date —
SVCO SILVACO GROUP INC 0.0%
Value $146K Shares 30,939 Share Price $4.72 Est. Cost/Share $4.73 Unrealized @ Report Date 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $146K Shares 11,218 Share Price $13.01 * Est. Cost/Share $15.87 Unrealized @ Report Date -25.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $145K Shares 28,013 Share Price $5.17 * Est. Cost/Share $7.47 Unrealized @ Report Date -19.8%
ALTI ALTI GLOBAL INC 0.0%
Value $145K Shares 34,835 Share Price $4.15 * Est. Cost/Share $3.50 Unrealized @ Report Date -1.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $144K Shares 59,840 Share Price $2.41 * Est. Cost/Share $4.76 Unrealized @ Report Date -55.9%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $144K Shares 10,405 Share Price $13.84 * Est. Cost/Share $12.89 Unrealized @ Report Date 0.0%
GWRS GLOBAL WTR RES INC 0.0%
Value $144K Shares 14,121 Share Price $10.19 Est. Cost/Share $10.03 Unrealized @ Report Date 0.0%
CRVO CERVOMED INC 0.0%
Value $143K Shares 22,804 Share Price $6.28 * Est. Cost/Share $3.81 Unrealized @ Report Date +123.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $142K Shares 266,805 Share Price $0.53 * Est. Cost/Share $1.39 Unrealized @ Report Date -46.3%
DMRC DIGIMARC CORP NEW 0.0%
Value $142K Shares 10,728 Share Price $13.21 * Est. Cost/Share $12.83 Unrealized @ Report Date 0.0%
NODK NI HLDGS INC 0.0%
Value $141K Shares 11,043 Share Price $12.74 Est. Cost/Share $14.41 Unrealized @ Report Date -10.3%
LION LIONSGATE STUDIOS CORP 0.0%
Value $140K Shares 24,098 Share Price $5.81 * Est. Cost/Share $6.69 Unrealized @ Report Date 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $140K Shares 26,681 Share Price $5.23 * Est. Cost/Share $5.05 Unrealized @ Report Date +0.6%
TAL TAL EDUCATION GROUP 0.0%
Value $138K Shares 13,551 Share Price $10.22 Est. Cost/Share $13.18 Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $138K Shares 36,974 Share Price $3.73 * Est. Cost/Share $3.12 Unrealized @ Report Date 0.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $136K Shares 24,830 Share Price $5.47 * Est. Cost/Share $3.47 Unrealized @ Report Date +79.5%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $135K Shares 14,358 Share Price $9.42 Est. Cost/Share $9.42 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $135K Shares 12,249 Share Price $11.03 * Est. Cost/Share $9.34 Unrealized @ Report Date +4.1%
EVCM EVERCOMMERCE INC 0.0%
Value $134K Shares 12,779 Share Price $10.50 * Est. Cost/Share $10.09 Unrealized @ Report Date 0.0%
BRCC BRC INC 0.0%
Value $133K Shares 101,889 Share Price $1.31 * Est. Cost/Share $2.47 Unrealized @ Report Date -25.0%
BIOA BIOAGE LABS INC 0.0%
Value $130K Shares 31,552 Share Price $4.13 * Est. Cost/Share $4.03 Unrealized @ Report Date 0.0%
PCYO PURE CYCLE CORP 0.0%
Value $129K Shares 12,073 Share Price $10.72 * Est. Cost/Share $10.37 Unrealized @ Report Date 0.0%
— MIND MEDICINE MINDMED INC 0.0%
Value $128K Shares 19,758 Share Price $6.49 Est. Cost/Share $6.07 Unrealized @ Report Date —
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $128K Shares 44,617 Share Price $2.87 * Est. Cost/Share $6.05 Unrealized @ Report Date -37.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value $128K Shares 61,749 Share Price $2.07 Est. Cost/Share $2.40 Unrealized @ Report Date -14.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $126K Shares 19,356 Share Price $6.52 * Est. Cost/Share $5.83 Unrealized @ Report Date 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $126K Shares 48,451 Share Price $2.60 * Est. Cost/Share $2.06 Unrealized @ Report Date 0.0%
BLNK BLINK CHARGING CO 0.0%
Value $125K Shares 132,791 Share Price $0.94 * Est. Cost/Share $1.18 Unrealized @ Report Date -32.1%
WTI W & T OFFSHORE INC 0.0%
Value $125K Shares 75,620 Share Price $1.65 * Est. Cost/Share $1.78 Unrealized @ Report Date -17.1%
MG MISTRAS GROUP INC 0.0%
Value $125K Shares 15,566 Share Price $8.01 * Est. Cost/Share $9.85 Unrealized @ Report Date -14.6%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $125K Shares 65,199 Share Price $1.91 * Est. Cost/Share $1.46 Unrealized @ Report Date -3.7%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $124K Shares 18,053 Share Price $6.88 * Est. Cost/Share $7.37 Unrealized @ Report Date -27.4%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $122K Shares 29,138 Share Price $4.18 * Est. Cost/Share $2.88 Unrealized @ Report Date -28.2%
LCUT LIFETIME BRANDS INC 0.0%
Value $122K Shares 23,829 Share Price $5.10 * Est. Cost/Share $3.58 Unrealized @ Report Date 0.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $119K Shares 14,312 Share Price $8.30 * Est. Cost/Share $6.52 Unrealized @ Report Date +4.9%
ACDC PROFRAC HLDG CORP 0.0%
Value $119K Shares 15,273 Share Price $7.76 * Est. Cost/Share $6.55 Unrealized @ Report Date 0.0%
— PROKIDNEY CORP 0.0%
Value $117K Shares 198,338 Share Price $0.59 Est. Cost/Share $0.84 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $116K Shares 37,702 Share Price $3.09 * Est. Cost/Share $3.79 Unrealized @ Report Date -12.3%
RCEL AVITA MEDICAL INC 0.0%
Value $116K Shares 21,923 Share Price $5.29 * Est. Cost/Share $9.34 Unrealized @ Report Date -22.1%
LE LANDS END INC NEW 0.0%
Value $116K Shares 10,818 Share Price $10.71 * Est. Cost/Share $14.74 Unrealized @ Report Date -38.7%
UAA UNDER ARMOUR INC 0.0%
Value $114K Shares 16,648 Share Price $6.83 * Est. Cost/Share $9.33 Unrealized @ Report Date -33.3%
REPL REPLIMUNE GROUP INC 0.0%
Value $113K Shares 12,212 Share Price $9.29 * Est. Cost/Share $10.16 Unrealized @ Report Date -14.1%
DNUT KRISPY KREME INC 0.0%
Value $113K Shares 38,948 Share Price $2.91 * Est. Cost/Share $7.57 Unrealized @ Report Date -54.0%
CURV TORRID HLDGS INC 0.0%
Value $112K Shares 38,044 Share Price $2.95 * Est. Cost/Share $3.96 Unrealized @ Report Date +32.3%
NVAX NOVAVAX INC 0.0%
Value $111K Shares 17,599 Share Price $6.30 * Est. Cost/Share $10.35 Unrealized @ Report Date -36.0%
AURA AURA BIOSCIENCES INC 0.0%
Value $110K Shares 17,635 Share Price $6.26 * Est. Cost/Share $5.85 Unrealized @ Report Date 0.0%
COOK TRAEGER INC 0.0%
Value $110K Shares 64,431 Share Price $1.71 * Est. Cost/Share $1.77 Unrealized @ Report Date -13.1%
LZM LIFEZONE METALS LIMITED 0.0%
Value $109K Shares 26,474 Share Price $4.12 * Est. Cost/Share $3.72 Unrealized @ Report Date 0.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $108K Shares 53,171 Share Price $2.04 * Est. Cost/Share $2.01 Unrealized @ Report Date -4.5%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $108K Shares 77,219 Share Price $1.40 * Est. Cost/Share $1.89 Unrealized @ Report Date -20.8%
CIFR CIPHER MINING INC 0.0%
Value $107K Shares 22,435 Share Price $4.78 * Est. Cost/Share $4.06 Unrealized @ Report Date -20.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $106K Shares 10,292 Share Price $10.33 Est. Cost/Share $5.70 Unrealized @ Report Date —
IAUX I-80 GOLD CORP 0.0%
Value $105K Shares 175,624 Share Price $0.60 Est. Cost/Share $0.67 Unrealized @ Report Date -12.6%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $105K Shares 27,669 Share Price $3.79 * Est. Cost/Share $4.07 Unrealized @ Report Date 0.0%
GUTS FRACTYL HEALTH INC 0.0%
Value $105K Shares 64,700 Share Price $1.62 Est. Cost/Share $1.61 Unrealized @ Report Date +0.3%
ASPI ASP ISOTOPES INC 0.0%
Value $103K Shares 14,035 Share Price $7.36 * Est. Cost/Share $2.66 Unrealized @ Report Date +152.3%
— GLOBAL MED REIT INC 0.0%
Value $103K Shares 14,876 Share Price $6.93 Est. Cost/Share $9.07 Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $102K Shares 46,712 Share Price $2.19 * Est. Cost/Share $1.39 Unrealized @ Report Date +0.7%
LNKB LINKBANCORP INC 0.0%
Value $102K Shares 13,987 Share Price $7.31 * Est. Cost/Share $6.67 Unrealized @ Report Date 0.0%
— FISCALNOTE HOLDINGS INC 0.0%
Value $102K Shares 190,479 Share Price $0.54 Est. Cost/Share $0.62 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $102K Shares 22,987 Share Price $4.42 Est. Cost/Share $4.42 Unrealized @ Report Date —
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $100K Shares 92,168 Share Price $1.09 * Est. Cost/Share $1.28 Unrealized @ Report Date -19.4%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $99,869 Shares 25,156 Share Price $3.97 * Est. Cost/Share $4.35 Unrealized @ Report Date 0.0%
TTEC TTEC HLDGS INC 0.0%
Value $99,432 Shares 20,672 Share Price $4.81 * Est. Cost/Share $13.08 Unrealized @ Report Date -64.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $99,253 Shares 15,153 Share Price $6.55 * Est. Cost/Share $3.20 Unrealized @ Report Date +20.4%
RMNI RIMINI STR INC DEL 0.0%
Value $98,970 Shares 26,252 Share Price $3.77 * Est. Cost/Share $2.89 Unrealized @ Report Date +15.5%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $97,461 Shares 19,261 Share Price $5.06 Est. Cost/Share $6.19 Unrealized @ Report Date -16.8%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $96,806 Shares 28,726 Share Price $3.37 * Est. Cost/Share $4.54 Unrealized @ Report Date -17.6%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $96,686 Shares 26,061 Share Price $3.71 * Est. Cost/Share $4.17 Unrealized @ Report Date -15.8%
DIBS 1STDIBS COM INC 0.0%
Value $96,375 Shares 35,045 Share Price $2.75 * Est. Cost/Share $2.59 Unrealized @ Report Date 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $95,945 Shares 15,181 Share Price $6.32 * Est. Cost/Share $8.04 Unrealized @ Report Date -37.3%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $95,439 Shares 86,763 Share Price $1.10 Est. Cost/Share $1.94 Unrealized @ Report Date -42.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $95,180 Shares 12,033 Share Price $7.91 * Est. Cost/Share $7.07 Unrealized @ Report Date 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $94,667 Shares 10,403 Share Price $9.10 * Est. Cost/Share $10.42 Unrealized @ Report Date -17.2%
IHS IHS HOLDING LIMITED 0.0%
Value $93,997 Shares 16,906 Share Price $5.56 * Est. Cost/Share $3.83 Unrealized @ Report Date +40.5%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $92,983 Shares 11,451 Share Price $8.12 * Est. Cost/Share $6.74 Unrealized @ Report Date 0.0%
ACTG ACACIA RESH CORP 0.0%
Value $92,411 Shares 25,813 Share Price $3.58 * Est. Cost/Share $3.72 Unrealized @ Report Date -7.3%
CLPR CLIPPER RLTY INC 0.0%
Value $91,911 Shares 25,044 Share Price $3.67 Est. Cost/Share $4.42 Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $91,833 Shares 10,592 Share Price $8.67 * Est. Cost/Share $8.35 Unrealized @ Report Date 0.0%
ZYXIQ ZYNEX INC 0.0%
Value $91,808 Shares 35,584 Share Price $2.58 * Est. Cost/Share $2.26 Unrealized @ Report Date 0.0%
— LANZATECH GLOBAL INC 0.0%
Value $91,538 Shares 337,531 Share Price $0.27 Est. Cost/Share $0.31 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $91,390 Shares 75,529 Share Price $1.21 * Est. Cost/Share $5.04 Unrealized @ Report Date -71.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $91,105 Shares 80,624 Share Price $1.13 * Est. Cost/Share $1.73 Unrealized @ Report Date -23.2%
— APPLIED THERAPEUTICS INC 0.0%
Value $89,259 Shares 286,915 Share Price $0.31 Est. Cost/Share $0.49 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $87,859 Shares 16,121 Share Price $5.45 Est. Cost/Share $5.45 Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $87,483 Shares 14,020 Share Price $6.24 * Est. Cost/Share $4.63 Unrealized @ Report Date 0.0%
PAYS PAYSIGN INC 0.0%
Value $86,847 Shares 12,062 Share Price $7.20 * Est. Cost/Share $3.58 Unrealized @ Report Date 0.0%
REKR REKOR SYSTEMS INC 0.0%
Value $86,461 Shares 74,536 Share Price $1.16 * Est. Cost/Share $1.15 Unrealized @ Report Date -8.8%
LUNG PULMONX CORP 0.0%
Value $86,403 Shares 33,360 Share Price $2.59 * Est. Cost/Share $6.45 Unrealized @ Report Date -38.8%
— HILLEVAX INC 0.0%
Value $86,006 Shares 43,219 Share Price $1.99 Est. Cost/Share $1.92 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $84,802 Shares 18,043 Share Price $4.70 * Est. Cost/Share $5.06 Unrealized @ Report Date -14.3%
SLND SOUTHLAND HLDGS INC 0.0%
Value $84,701 Shares 20,263 Share Price $4.18 Est. Cost/Share $3.35 Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $83,933 Shares 17,858 Share Price $4.70 * Est. Cost/Share $4.56 Unrealized @ Report Date -8.3%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $83,361 Shares 17,259 Share Price $4.83 * Est. Cost/Share $3.40 Unrealized @ Report Date 0.0%
INSE INSPIRED ENTMT INC 0.0%
Value $82,722 Shares 10,125 Share Price $8.17 * Est. Cost/Share $7.74 Unrealized @ Report Date 0.0%
BBBY BEYOND INC 0.0%
Value $82,642 Shares 12,012 Share Price $6.88 * Est. Cost/Share $7.91 Unrealized @ Report Date -32.6%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $82,333 Shares 25,490 Share Price $3.23 Est. Cost/Share $3.81 Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $82,222 Shares 147,168 Share Price $0.56 Est. Cost/Share $0.88 Unrealized @ Report Date -39.3%
BTBT BIT DIGITAL INC 0.0%
Value $79,764 Shares 36,422 Share Price $2.19 Est. Cost/Share $2.85 Unrealized @ Report Date -22.6%
ALMS ALUMIS INC 0.0%
Value $78,341 Shares 26,114 Share Price $3.00 * Est. Cost/Share $4.72 Unrealized @ Report Date 0.0%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $76,876 Shares 39,832 Share Price $1.93 * Est. Cost/Share $1.54 Unrealized @ Report Date 0.0%
EEX EMERALD HOLDING INC 0.0%
Value $74,463 Shares 15,353 Share Price $4.85 * Est. Cost/Share $4.32 Unrealized @ Report Date 0.0%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $71,575 Shares 12,152 Share Price $5.89 * Est. Cost/Share $3.87 Unrealized @ Report Date +15.0%
NRDY NERDY INC 0.0%
Value $71,379 Shares 43,791 Share Price $1.63 Est. Cost/Share $1.44 Unrealized @ Report Date +10.5%
STXS STEREOTAXIS INC 0.0%
Value $70,640 Shares 33,321 Share Price $2.12 * Est. Cost/Share $2.07 Unrealized @ Report Date -1.6%
— BRF SA 0.0%
Value $70,416 Shares 19,292 Share Price $3.65 Est. Cost/Share $4.37 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $70,335 Shares 13,900 Share Price $5.06 * Est. Cost/Share $7.29 Unrealized @ Report Date -32.6%
NNOX NANO X IMAGING LTD 0.0%
Value $69,702 Shares 13,482 Share Price $5.17 Est. Cost/Share $6.92 Unrealized @ Report Date -26.4%
INNV INNOVAGE HLDG CORP 0.0%
Value $64,205 Shares 17,400 Share Price $3.69 * Est. Cost/Share $3.50 Unrealized @ Report Date 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $64,122 Shares 28,884 Share Price $2.22 * Est. Cost/Share $3.65 Unrealized @ Report Date -42.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $63,003 Shares 47,730 Share Price $1.32 Est. Cost/Share $3.39 Unrealized @ Report Date -61.1%
DLHC DLH HLDGS CORP 0.0%
Value $62,944 Shares 10,778 Share Price $5.84 * Est. Cost/Share $4.52 Unrealized @ Report Date 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $62,273 Shares 53,683 Share Price $1.16 * Est. Cost/Share $6.07 Unrealized @ Report Date -76.7%
EPM EVOLUTION PETE CORP 0.0%
Value $61,204 Shares 13,022 Share Price $4.70 * Est. Cost/Share $4.74 Unrealized @ Report Date -11.0%
TLS TELOS CORP MD 0.0%
Value $60,845 Shares 19,194 Share Price $3.17 * Est. Cost/Share $3.00 Unrealized @ Report Date -13.4%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $59,601 Shares 18,921 Share Price $3.15 * Est. Cost/Share $2.55 Unrealized @ Report Date +19.8%
NPWR NET POWER INC 0.0%
Value $57,738 Shares 23,376 Share Price $2.47 * Est. Cost/Share $2.10 Unrealized @ Report Date 0.0%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $57,178 Shares 25,300 Share Price $2.26 * Est. Cost/Share $2.97 Unrealized @ Report Date -4.1%
— MODIVCARE INC 0.0%
Value $55,964 Shares 17,937 Share Price $3.12 Est. Cost/Share $5.60 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $54,742 Shares 32,977 Share Price $1.66 * Est. Cost/Share $1.62 Unrealized @ Report Date -24.8%
SAVA CASSAVA SCIENCES INC 0.0%
Value $53,905 Shares 29,782 Share Price $1.81 Est. Cost/Share $2.52 Unrealized @ Report Date -29.5%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $53,698 Shares 46,292 Share Price $1.16 * Est. Cost/Share $1.39 Unrealized @ Report Date -22.9%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $50,288 Shares 39,288 Share Price $1.28 Est. Cost/Share $2.21 Unrealized @ Report Date -41.0%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $50,125 Shares 26,382 Share Price $1.90 * Est. Cost/Share $4.09 Unrealized @ Report Date 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $49,533 Shares 17,754 Share Price $2.79 * Est. Cost/Share $3.84 Unrealized @ Report Date -14.5%
CABA CABALETTA BIO INC 0.0%
Value $48,836 Shares 32,129 Share Price $1.52 Est. Cost/Share $2.13 Unrealized @ Report Date -26.8%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $47,720 Shares 29,097 Share Price $1.64 Est. Cost/Share $1.70 Unrealized @ Report Date —
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $47,417 Shares 31,823 Share Price $1.49 * Est. Cost/Share $2.51 Unrealized @ Report Date -46.3%
— AKOYA BIOSCIENCES INC 0.0%
Value $47,331 Shares 36,409 Share Price $1.30 Est. Cost/Share $1.64 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $44,494 Shares 14,881 Share Price $2.99 * Est. Cost/Share $4.40 Unrealized @ Report Date -34.7%
LPL LG DISPLAY CO LTD 0.0%
Value $43,441 Shares 12,702 Share Price $3.42 Est. Cost/Share $3.42 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $42,938 Shares 18,508 Share Price $2.32 * Est. Cost/Share $1.99 Unrealized @ Report Date -3.9%
OMER OMEROS CORP 0.0%
Value $41,586 Shares 13,862 Share Price $3.00 * Est. Cost/Share $4.85 Unrealized @ Report Date +2.7%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $41,543 Shares 33,234 Share Price $1.25 * Est. Cost/Share $2.31 Unrealized @ Report Date 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $41,156 Shares 11,528 Share Price $3.57 * Est. Cost/Share $6.77 Unrealized @ Report Date -45.2%
— ATOSSA THERAPEUTICS INC 0.0%
Value $40,113 Shares 48,329 Share Price $0.83 Est. Cost/Share $0.78 Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $39,971 Shares 10,491 Share Price $3.81 Est. Cost/Share $3.81 Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $39,657 Shares 22,791 Share Price $1.74 * Est. Cost/Share $2.39 Unrealized @ Report Date -30.1%
QTTB Q32 BIO INC 0.0%
Value $39,529 Shares 26,530 Share Price $1.49 * Est. Cost/Share $2.69 Unrealized @ Report Date -36.7%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $36,785 Shares 14,369 Share Price $2.56 * Est. Cost/Share $2.78 Unrealized @ Report Date 0.0%
PEPG PEPGEN INC 0.0%
Value $36,302 Shares 32,705 Share Price $1.11 * Est. Cost/Share $2.06 Unrealized @ Report Date -31.3%
CLYM CLIMB BIO INC 0.0%
Value $35,823 Shares 28,890 Share Price $1.24 Est. Cost/Share $4.11 Unrealized @ Report Date -69.7%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $35,327 Shares 43,647 Share Price $0.81 * Est. Cost/Share $1.03 Unrealized @ Report Date -16.0%
POWW OUTDOOR HOLDING CO 0.0%
Value $35,280 Shares 27,563 Share Price $1.28 * Est. Cost/Share $1.56 Unrealized @ Report Date +1.8%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $35,097 Shares 28,078 Share Price $1.25 * Est. Cost/Share $0.63 Unrealized @ Report Date +80.7%
— LIVEONE INC 0.0%
Value $34,633 Shares 45,877 Share Price $0.75 Est. Cost/Share $0.73 Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $33,376 Shares 46,562 Share Price $0.72 * Est. Cost/Share $1.63 Unrealized @ Report Date -50.5%
TE T1 ENERGY INC 0.0%
Value $32,638 Shares 26,535 Share Price $1.23 Est. Cost/Share $1.52 Unrealized @ Report Date -19.9%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $32,536 Shares 22,438 Share Price $1.45 Est. Cost/Share $1.44 Unrealized @ Report Date 0.0%
FBLG FIBROBIOLOGICS INC 0.0%
Value $32,488 Shares 52,217 Share Price $0.62 * Est. Cost/Share $1.23 Unrealized @ Report Date -26.5%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $32,286 Shares 13,178 Share Price $2.45 Est. Cost/Share $3.00 Unrealized @ Report Date —
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $31,220 Shares 34,307 Share Price $0.91 * Est. Cost/Share $2.46 Unrealized @ Report Date -53.3%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $30,513 Shares 42,092 Share Price $0.72 Est. Cost/Share $1.13 Unrealized @ Report Date -33.3%
STTK SHATTUCK LABS INC 0.0%
Value $30,092 Shares 38,004 Share Price $0.79 * Est. Cost/Share $1.92 Unrealized @ Report Date -49.4%
PRPL PURPLE INNOVATION INC 0.0%
Value $30,025 Shares 41,176 Share Price $0.73 Est. Cost/Share $0.90 Unrealized @ Report Date -18.2%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $27,900 Shares 25,597 Share Price $1.09 Est. Cost/Share $1.36 Unrealized @ Report Date -16.7%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $26,650 Shares 50,272 Share Price $0.53 Est. Cost/Share $0.51 Unrealized @ Report Date —
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $26,480 Shares 22,252 Share Price $1.19 * Est. Cost/Share $1.37 Unrealized @ Report Date 0.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $26,118 Shares 12,378 Share Price $2.11 * Est. Cost/Share $1.41 Unrealized @ Report Date +6.2%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $24,019 Shares 13,418 Share Price $1.79 * Est. Cost/Share $2.71 Unrealized @ Report Date -27.2%
OCGN OCUGEN INC 0.0%
Value $22,754 Shares 23,448 Share Price $0.97 * Est. Cost/Share $0.83 Unrealized @ Report Date 0.0%
PLUG PLUG POWER INC 0.0%
Value $22,511 Shares 18,154 Share Price $1.24 * Est. Cost/Share $1.76 Unrealized @ Report Date -43.2%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $22,469 Shares 18,121 Share Price $1.24 * Est. Cost/Share $1.56 Unrealized @ Report Date -32.6%
RDZN ROADZEN INC 0.0%
Value $21,712 Shares 22,156 Share Price $0.98 Est. Cost/Share $1.51 Unrealized @ Report Date -33.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $21,066 Shares 16,989 Share Price $1.24 * Est. Cost/Share $1.40 Unrealized @ Report Date -17.4%
— VERU INC 0.0%
Value $20,863 Shares 35,860 Share Price $0.58 Est. Cost/Share $0.54 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $20,631 Shares 51,732 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $20,434 Shares 21,853 Share Price $0.94 * Est. Cost/Share $1.34 Unrealized @ Report Date -20.5%
— GENERATION BIO CO 0.0%
Value $20,386 Shares 63,689 Share Price $0.32 Est. Cost/Share $0.40 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $20,285 Shares 45,706 Share Price $0.44 Est. Cost/Share $0.85 Unrealized @ Report Date -50.7%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $19,416 Shares 11,421 Share Price $1.70 * Est. Cost/Share $1.81 Unrealized @ Report Date 0.0%
— ELEVATION ONCOLOGY INC 0.0%
Value $18,968 Shares 51,672 Share Price $0.37 Est. Cost/Share $0.26 Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $18,921 Shares 45,583 Share Price $0.42 * Est. Cost/Share $3.32 Unrealized @ Report Date -84.8%
CBUS CIBUS INC 0.0%
Value $17,437 Shares 12,636 Share Price $1.38 * Est. Cost/Share $2.34 Unrealized @ Report Date -13.1%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $14,817 Shares 11,225 Share Price $1.32 * Est. Cost/Share $2.20 Unrealized @ Report Date -33.7%
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value $7,100 Shares 10,468 Share Price $0.68 * Est. Cost/Share $0.62 Unrealized @ Report Date 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $5,182 Shares 15,705 Share Price $0.33 Est. Cost/Share $0.95 Unrealized @ Report Date -68.3%
— 374WATER INC 0.0%
Value $3,832 Shares 11,814 Share Price $0.32 Est. Cost/Share $0.32 Unrealized @ Report Date —
— RENOVARO INC 0.0%
Value $3,009 Shares 10,411 Share Price $0.29 Est. Cost/Share $0.70 Unrealized @ Report Date —