AQR CAPITAL MANAGEMENT LLC Diversified Active

Location: Greenwich, CT

CIK: 0001167557 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $190.6B (100.0% shares, 0.0% debt)

Holdings (3,562)

NVDA NVIDIA CORPORATION 2.6%
Value $4.894B Shares 26,239,002 Share Price $186.50 Est. Cost/Share $120.62 Unrealized @ Report Date +54.3%
AAPL APPLE INC 1.8%
Value $3.399B Shares 12,501,523 Share Price $271.86 Est. Cost/Share $147.47 Unrealized @ Report Date +82.0%
MSFT MICROSOFT CORP 1.6%
Value $3.03B Shares 6,265,601 Share Price $483.62 * Est. Cost/Share $227.98 Unrealized @ Report Date +119.6%
AMZN AMAZON COM INC 1.1%
Value $2.06B Shares 8,922,824 Share Price $230.82 Est. Cost/Share $174.30 Unrealized @ Report Date +31.3%
AVGO BROADCOM INC 0.8%
Value $1.553B Shares 4,488,450 Share Price $346.08 * Est. Cost/Share $186.03 Unrealized @ Report Date +91.9%
GOOG ALPHABET INC 0.7%
Value $1.429B Shares 4,553,106 Share Price $313.80 * Est. Cost/Share $160.12 Unrealized @ Report Date +78.8%
GOOGL ALPHABET INC 0.7%
Value $1.41B Shares 4,504,443 Share Price $313.00 * Est. Cost/Share $153.33 Unrealized @ Report Date +86.3%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value $1.391B Shares 25,796,905 Share Price $53.94 * Est. Cost/Share $48.06 Unrealized @ Report Date -1.1%
META META PLATFORMS INC 0.7%
Value $1.38B Shares 2,090,071 Share Price $660.09 Est. Cost/Share $378.77 Unrealized @ Report Date +76.2%
WMT WALMART INC 0.7%
Value $1.379B Shares 12,373,333 Share Price $111.41 * Est. Cost/Share $85.36 Unrealized @ Report Date +25.6%
CB CHUBB LIMITED 0.7%
Value $1.324B Shares 4,241,881 Share Price $312.12 * Est. Cost/Share $262.99 Unrealized @ Report Date +11.2%
CNC CENTENE CORP DEL 0.7%
Value $1.309B Shares 31,798,738 Share Price $41.15 * Est. Cost/Share $43.76 Unrealized @ Report Date -14.5%
TEAM ATLASSIAN CORPORATION 0.7%
Value $1.257B Shares 7,749,694 Share Price $162.14 * Est. Cost/Share $173.29 Unrealized @ Report Date -9.4%
PCG PG&E CORP 0.6%
Value $1.203B Shares 74,844,566 Share Price $16.07 Est. Cost/Share $15.75 Unrealized @ Report Date +1.1%
MRK MERCK & CO INC 0.6%
Value $1.184B Shares 11,249,363 Share Price $105.26 * Est. Cost/Share $84.26 Unrealized @ Report Date +10.7%
EIX EDISON INTL 0.6%
Value $1.097B Shares 18,285,152 Share Price $60.02 * Est. Cost/Share $56.83 Unrealized @ Report Date +0.9%
ZM ZOOM COMMUNICATIONS INC 0.6%
Value $1.052B Shares 12,195,243 Share Price $86.29 * Est. Cost/Share $74.22 Unrealized @ Report Date +13.4%
MU MICRON TECHNOLOGY INC 0.5%
Value $1.009B Shares 3,534,140 Share Price $285.41 * Est. Cost/Share $121.73 Unrealized @ Report Date +88.4%
VRSN VERISIGN INC 0.5%
Value $977M Shares 4,020,169 Share Price $242.95 * Est. Cost/Share $228.80 Unrealized @ Report Date +9.6%
ANET ARISTA NETWORKS INC 0.5%
Value $963M Shares 7,346,710 Share Price $131.03 * Est. Cost/Share $105.70 Unrealized @ Report Date +30.2%
TSLA TESLA INC 0.5%
Value $957M Shares 2,127,714 Share Price $449.72 Est. Cost/Share $314.13 Unrealized @ Report Date +41.1%
EXPE EXPEDIA GROUP INC 0.5%
Value $955M Shares 3,369,266 Share Price $283.31 * Est. Cost/Share $170.55 Unrealized @ Report Date +44.8%
BKNG BOOKING HOLDINGS INC 0.5%
Value $953M Shares 177,978 Share Price $5355.34 * Est. Cost/Share $3883.72 Unrealized @ Report Date +32.3%
FIX COMFORT SYS USA INC 0.5%
Value $952M Shares 1,019,922 Share Price $933.29 Est. Cost/Share $494.77 Unrealized @ Report Date +86.5%
PEP PEPSICO INC 0.5%
Value $945M Shares 6,585,282 Share Price $143.52 Est. Cost/Share $134.41 Unrealized @ Report Date +8.6%
GE GE AEROSPACE 0.5%
Value $927M Shares 3,007,830 Share Price $308.03 * Est. Cost/Share $116.57 Unrealized @ Report Date +158.0%
ABNB AIRBNB INC 0.5%
Value $918M Shares 6,762,784 Share Price $135.72 * Est. Cost/Share $129.52 Unrealized @ Report Date -3.8%
GM GENERAL MTRS CO 0.5%
Value $885M Shares 10,883,789 Share Price $81.32 * Est. Cost/Share $44.64 Unrealized @ Report Date +57.7%
PNC PNC FINL SVCS GROUP INC 0.5%
Value $862M Shares 4,128,991 Share Price $208.73 * Est. Cost/Share $178.24 Unrealized @ Report Date +8.2%
FDX FEDEX CORP 0.4%
Value $845M Shares 2,923,679 Share Price $288.86 * Est. Cost/Share $227.16 Unrealized @ Report Date +15.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $842M Shares 1,674,728 Share Price $502.65 Est. Cost/Share $338.73 Unrealized @ Report Date +46.9%
RBLX ROBLOX CORP 0.4%
Value $833M Shares 10,312,837 Share Price $80.77 * Est. Cost/Share $64.09 Unrealized @ Report Date +65.7%
COF CAPITAL ONE FINL CORP 0.4%
Value $816M Shares 3,366,692 Share Price $242.36 * Est. Cost/Share $192.06 Unrealized @ Report Date +15.7%
ADBE ADOBE INC 0.4%
Value $816M Shares 2,330,096 Share Price $349.99 * Est. Cost/Share $396.22 Unrealized @ Report Date -14.2%
JNJ JOHNSON & JOHNSON 0.4%
Value $802M Shares 3,876,221 Share Price $206.95 * Est. Cost/Share $134.27 Unrealized @ Report Date +46.7%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $787M Shares 4,424,981 Share Price $177.75 Est. Cost/Share $110.30 Unrealized @ Report Date +64.1%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $769M Shares 995,710 Share Price $771.83 * Est. Cost/Share $607.30 Unrealized @ Report Date +11.8%
MEDP MEDPACE HLDGS INC 0.4%
Value $758M Shares 1,349,703 Share Price $561.65 Est. Cost/Share $409.80 Unrealized @ Report Date +38.5%
MCK MCKESSON CORP 0.4%
Value $754M Shares 918,785 Share Price $820.29 Est. Cost/Share $424.87 Unrealized @ Report Date +92.0%
FTI TECHNIPFMC PLC 0.4%
Value $752M Shares 16,866,408 Share Price $44.56 * Est. Cost/Share $32.98 Unrealized @ Report Date +28.0%
TJX TJX COS INC NEW 0.4%
Value $740M Shares 4,814,467 Share Price $153.61 * Est. Cost/Share $127.18 Unrealized @ Report Date +16.1%
NEM NEWMONT CORP 0.4%
Value $739M Shares 7,402,278 Share Price $99.85 * Est. Cost/Share $72.03 Unrealized @ Report Date +25.2%
JBHT HUNT J B TRANS SVCS INC 0.4%
Value $730M Shares 3,755,171 Share Price $194.34 * Est. Cost/Share $146.89 Unrealized @ Report Date +16.8%
GEV GE VERNOVA INC 0.4%
Value $722M Shares 1,104,393 Share Price $653.57 * Est. Cost/Share $348.51 Unrealized @ Report Date +74.8%
SNOW SNOWFLAKE INC 0.4%
Value $719M Shares 3,276,719 Share Price $219.36 * Est. Cost/Share $167.08 Unrealized @ Report Date +46.1%
C CITIGROUP INC 0.4%
Value $707M Shares 6,059,694 Share Price $116.69 * Est. Cost/Share $61.42 Unrealized @ Report Date +68.7%
GD GENERAL DYNAMICS CORP 0.4%
Value $695M Shares 2,062,944 Share Price $336.66 Est. Cost/Share $291.79 Unrealized @ Report Date +16.8%
INCY INCYTE CORP 0.3%
Value $664M Shares 6,720,024 Share Price $98.77 * Est. Cost/Share $66.78 Unrealized @ Report Date +44.9%
LRCX LAM RESEARCH CORP 0.3%
Value $635M Shares 3,709,684 Share Price $171.18 * Est. Cost/Share $96.46 Unrealized @ Report Date +61.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value $626M Shares 1,293,823 Share Price $483.67 Est. Cost/Share $450.97 Unrealized @ Report Date +5.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $625M Shares 1,281,699 Share Price $487.25 * Est. Cost/Share $300.73 Unrealized @ Report Date +54.9%
BBY BEST BUY INC 0.3%
Value $613M Shares 9,158,839 Share Price $66.93 * Est. Cost/Share $71.51 Unrealized @ Report Date +5.5%
NOW SERVICENOW INC 0.3%
Value $602M Shares 3,926,618 Share Price $153.19 * Est. Cost/Share $171.45 Unrealized @ Report Date +0.1%
INTC INTEL CORP 0.3%
Value $601M Shares 16,285,185 Share Price $36.90 * Est. Cost/Share $22.99 Unrealized @ Report Date +64.3%
EXEL EXELIXIS INC 0.3%
Value $599M Shares 13,658,388 Share Price $43.83 * Est. Cost/Share $34.50 Unrealized @ Report Date +19.9%
NTRA NATERA INC 0.3%
Value $595M Shares 2,599,299 Share Price $229.09 * Est. Cost/Share $141.34 Unrealized @ Report Date +47.6%
LVS LAS VEGAS SANDS CORP 0.3%
Value $592M Shares 9,098,518 Share Price $65.09 * Est. Cost/Share $56.31 Unrealized @ Report Date +8.7%
NTNX NUTANIX INC 0.3%
Value $592M Shares 11,452,714 Share Price $51.69 * Est. Cost/Share $63.41 Unrealized @ Report Date -3.6%
ILMN ILLUMINA INC 0.3%
Value $581M Shares 4,426,126 Share Price $131.16 * Est. Cost/Share $104.46 Unrealized @ Report Date +12.4%
ESTC ELASTIC N V 0.3%
Value $569M Shares 7,545,081 Share Price $75.44 * Est. Cost/Share $86.24 Unrealized @ Report Date -5.4%
DKNG DRAFTKINGS INC NEW 0.3%
Value $568M Shares 16,474,009 Share Price $34.46 * Est. Cost/Share $38.80 Unrealized @ Report Date -15.2%
PM PHILIP MORRIS INTL INC 0.3%
Value $567M Shares 3,534,785 Share Price $160.40 * Est. Cost/Share $130.05 Unrealized @ Report Date +18.1%
EG EVEREST GROUP LTD 0.3%
Value $565M Shares 1,666,087 Share Price $339.35 * Est. Cost/Share $325.73 Unrealized @ Report Date +1.4%
CME CME GROUP INC 0.3%
Value $548M Shares 2,007,043 Share Price $273.08 Est. Cost/Share $193.16 Unrealized @ Report Date +40.2%
LLY ELI LILLY & CO 0.3%
Value $545M Shares 506,839 Share Price $1074.68 * Est. Cost/Share $596.86 Unrealized @ Report Date +60.1%
AMP AMERIPRISE FINL INC 0.3%
Value $532M Shares 1,085,889 Share Price $490.34 * Est. Cost/Share $468.45 Unrealized @ Report Date +1.1%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $516M Shares 5,200,135 Share Price $99.19 * Est. Cost/Share $97.19 Unrealized @ Report Date -4.6%
WDC WESTERN DIGITAL CORP 0.3%
Value $512M Shares 2,972,703 Share Price $172.27 * Est. Cost/Share $96.62 Unrealized @ Report Date +56.9%
— PINNACLE FINL PARTNERS INC 0.3%
Value $509M Shares 5,330,170 Share Price $95.41 Est. Cost/Share $94.68 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.3%
Value $506M Shares 2,265,875 Share Price $223.23 * Est. Cost/Share $236.93 Unrealized @ Report Date +12.0%
BK BANK NEW YORK MELLON CORP 0.3%
Value $497M Shares 4,280,883 Share Price $116.09 * Est. Cost/Share $72.58 Unrealized @ Report Date +52.2%
LYFT LYFT INC 0.3%
Value $497M Shares 25,768,869 Share Price $19.27 * Est. Cost/Share $13.82 Unrealized @ Report Date +50.5%
TRV TRAVELERS COMPANIES INC 0.3%
Value $496M Shares 1,710,426 Share Price $290.06 * Est. Cost/Share $185.64 Unrealized @ Report Date +51.2%
DG DOLLAR GEN CORP NEW 0.3%
Value $496M Shares 3,734,500 Share Price $132.77 * Est. Cost/Share $108.04 Unrealized @ Report Date +3.2%
AXS AXIS CAP HLDGS LTD 0.3%
Value $492M Shares 4,592,270 Share Price $107.09 * Est. Cost/Share $74.29 Unrealized @ Report Date +33.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value $489M Shares 1,823,851 Share Price $268.30 * Est. Cost/Share $254.60 Unrealized @ Report Date -0.2%
MA MASTERCARD INCORPORATED 0.3%
Value $485M Shares 849,404 Share Price $570.88 * Est. Cost/Share $411.79 Unrealized @ Report Date +35.7%
APH AMPHENOL CORP NEW 0.3%
Value $485M Shares 3,587,990 Share Price $135.14 Est. Cost/Share $72.66 Unrealized @ Report Date +83.8%
IQV IQVIA HLDGS INC 0.3%
Value $482M Shares 2,139,228 Share Price $225.41 * Est. Cost/Share $183.70 Unrealized @ Report Date +18.4%
XOM EXXON MOBIL CORP 0.3%
Value $480M Shares 3,984,577 Share Price $120.34 * Est. Cost/Share $103.44 Unrealized @ Report Date +11.6%
SPY SPDR S&P 500 ETF TR 0.3%
Value $479M Shares 702,909 Share Price $681.92 Est. Cost/Share $613.93 Unrealized @ Report Date —
IT GARTNER INC 0.3%
Value $477M Shares 1,892,004 Share Price $252.28 * Est. Cost/Share $318.34 Unrealized @ Report Date -24.4%
HUBS HUBSPOT INC 0.3%
Value $477M Shares 1,188,981 Share Price $401.30 * Est. Cost/Share $476.52 Unrealized @ Report Date -13.1%
TSN TYSON FOODS INC 0.2%
Value $476M Shares 8,114,441 Share Price $58.62 * Est. Cost/Share $55.88 Unrealized @ Report Date -2.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value $474M Shares 2,574,751 Share Price $184.20 * Est. Cost/Share $187.05 Unrealized @ Report Date +7.9%
TPR TAPESTRY INC 0.2%
Value $468M Shares 3,666,736 Share Price $127.77 * Est. Cost/Share $65.31 Unrealized @ Report Date +74.6%
TXT TEXTRON INC 0.2%
Value $467M Shares 5,357,182 Share Price $87.17 * Est. Cost/Share $77.47 Unrealized @ Report Date +8.0%
MLI MUELLER INDS INC 0.2%
Value $465M Shares 4,054,565 Share Price $114.80 * Est. Cost/Share $92.27 Unrealized @ Report Date +16.4%
MKTX MARKETAXESS HLDGS INC 0.2%
Value $464M Shares 2,558,097 Share Price $181.25 * Est. Cost/Share $186.53 Unrealized @ Report Date -9.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $463M Shares 3,271,706 Share Price $141.41 * Est. Cost/Share $130.80 Unrealized @ Report Date +10.8%
T AT&T INC 0.2%
Value $461M Shares 18,578,846 Share Price $24.84 Est. Cost/Share $17.49 Unrealized @ Report Date +44.6%
JPM JPMORGAN CHASE & CO. 0.2%
Value $454M Shares 1,410,392 Share Price $322.22 * Est. Cost/Share $213.61 Unrealized @ Report Date +44.9%
CFG CITIZENS FINL GROUP INC 0.2%
Value $451M Shares 7,722,559 Share Price $58.41 * Est. Cost/Share $41.22 Unrealized @ Report Date +30.0%
THC TENET HEALTHCARE CORP 0.2%
Value $448M Shares 2,256,539 Share Price $198.72 Est. Cost/Share $156.42 Unrealized @ Report Date +29.2%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $444M Shares 2,674,102 Share Price $166.00 Est. Cost/Share $155.72 Unrealized @ Report Date +8.4%
FCX FREEPORT-MCMORAN INC 0.2%
Value $441M Shares 8,679,316 Share Price $50.79 * Est. Cost/Share $41.03 Unrealized @ Report Date +5.6%
CI THE CIGNA GROUP 0.2%
Value $440M Shares 1,598,091 Share Price $275.23 Est. Cost/Share $284.28 Unrealized @ Report Date -1.8%
PGR PROGRESSIVE CORP 0.2%
Value $435M Shares 1,909,426 Share Price $227.72 * Est. Cost/Share $197.59 Unrealized @ Report Date +7.5%
NYT NEW YORK TIMES CO 0.2%
Value $433M Shares 6,241,489 Share Price $69.42 * Est. Cost/Share $52.60 Unrealized @ Report Date +17.5%
DAL DELTA AIR LINES INC DEL 0.2%
Value $426M Shares 6,155,776 Share Price $69.27 * Est. Cost/Share $55.10 Unrealized @ Report Date +13.3%
CCK CROWN HLDGS INC 0.2%
Value $426M Shares 4,137,962 Share Price $102.97 * Est. Cost/Share $91.77 Unrealized @ Report Date +6.1%
BIL SPDR SERIES TRUST 0.2%
Value $422M Shares 4,617,074 Share Price $91.38 Est. Cost/Share $91.68 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $421M Shares 11,381,051 Share Price $37.00 * Est. Cost/Share $40.89 Unrealized @ Report Date -11.5%
PSX PHILLIPS 66 0.2%
Value $421M Shares 3,262,482 Share Price $129.04 * Est. Cost/Share $127.87 Unrealized @ Report Date +4.8%
CSCO CISCO SYS INC 0.2%
Value $416M Shares 5,399,734 Share Price $77.03 * Est. Cost/Share $46.71 Unrealized @ Report Date +58.0%
BWA BORGWARNER INC 0.2%
Value $416M Shares 9,222,352 Share Price $45.06 * Est. Cost/Share $37.25 Unrealized @ Report Date +17.3%
DHR DANAHER CORPORATION 0.2%
Value $416M Shares 1,815,242 Share Price $228.92 * Est. Cost/Share $197.67 Unrealized @ Report Date +11.1%
STE STERIS PLC 0.2%
Value $412M Shares 1,623,234 Share Price $253.52 Est. Cost/Share $238.51 Unrealized @ Report Date +5.3%
VTI VANGUARD INDEX FDS 0.2%
Value $411M Shares 1,226,403 Share Price $335.27 Est. Cost/Share $287.87 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.2%
Value $408M Shares 667,698 Share Price $611.79 * Est. Cost/Share $303.03 Unrealized @ Report Date +113.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $396M Shares 9,728,054 Share Price $40.73 Est. Cost/Share $38.97 Unrealized @ Report Date +3.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $395M Shares 6,686,916 Share Price $59.10 * Est. Cost/Share $63.43 Unrealized @ Report Date -14.2%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $385M Shares 2,219,539 Share Price $173.31 * Est. Cost/Share $189.17 Unrealized @ Report Date -3.4%
CRM SALESFORCE INC 0.2%
Value $385M Shares 1,451,797 Share Price $264.91 * Est. Cost/Share $247.32 Unrealized @ Report Date +0.3%
CMI CUMMINS INC 0.2%
Value $379M Shares 742,354 Share Price $510.45 * Est. Cost/Share $287.93 Unrealized @ Report Date +62.0%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $371M Shares 6,800,697 Share Price $54.59 Est. Cost/Share $54.39 Unrealized @ Report Date +0.7%
GDDY GODADDY INC 0.2%
Value $371M Shares 2,989,931 Share Price $124.08 * Est. Cost/Share $125.32 Unrealized @ Report Date +3.3%
CHWY CHEWY INC 0.2%
Value $371M Shares 11,218,840 Share Price $33.03 * Est. Cost/Share $38.24 Unrealized @ Report Date -9.2%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $369M Shares 1,085,619 Share Price $340.07 * Est. Cost/Share $279.11 Unrealized @ Report Date +10.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $366M Shares 919,959 Share Price $397.65 * Est. Cost/Share $377.63 Unrealized @ Report Date +17.2%
SF STIFEL FINL CORP 0.2%
Value $362M Shares 2,893,850 Share Price $125.22 * Est. Cost/Share $107.55 Unrealized @ Report Date +11.2%
ADT ADT INC DEL 0.2%
Value $361M Shares 44,938,803 Share Price $8.04 * Est. Cost/Share $7.97 Unrealized @ Report Date +3.7%
ZS ZSCALER INC 0.2%
Value $360M Shares 1,599,045 Share Price $224.92 * Est. Cost/Share $226.87 Unrealized @ Report Date +24.4%
VOO VANGUARD INDEX FDS 0.2%
Value $358M Shares 571,170 Share Price $627.13 Est. Cost/Share $578.67 Unrealized @ Report Date —
HAS HASBRO INC 0.2%
Value $357M Shares 4,357,147 Share Price $82.00 * Est. Cost/Share $68.36 Unrealized @ Report Date +14.1%
DHI D R HORTON INC 0.2%
Value $353M Shares 2,452,983 Share Price $144.03 * Est. Cost/Share $140.92 Unrealized @ Report Date +7.9%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $344M Shares 772,347 Share Price $445.13 * Est. Cost/Share $471.64 Unrealized @ Report Date -2.0%
V VISA INC 0.2%
Value $343M Shares 977,907 Share Price $350.71 * Est. Cost/Share $217.92 Unrealized @ Report Date +56.2%
SIGI SELECTIVE INS GROUP INC 0.2%
Value $340M Shares 4,059,547 Share Price $83.67 * Est. Cost/Share $82.24 Unrealized @ Report Date -3.2%
MTG MGIC INVT CORP WIS 0.2%
Value $339M Shares 11,616,282 Share Price $29.22 * Est. Cost/Share $23.88 Unrealized @ Report Date +17.6%
BAC BANK AMERICA CORP 0.2%
Value $339M Shares 6,156,118 Share Price $55.00 * Est. Cost/Share $39.95 Unrealized @ Report Date +31.8%
ORI OLD REP INTL CORP 0.2%
Value $338M Shares 7,409,316 Share Price $45.64 * Est. Cost/Share $30.39 Unrealized @ Report Date +34.4%
COP CONOCOPHILLIPS 0.2%
Value $337M Shares 3,595,177 Share Price $93.61 * Est. Cost/Share $92.25 Unrealized @ Report Date -2.4%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $336M Shares 1,652,102 Share Price $203.46 * Est. Cost/Share $184.47 Unrealized @ Report Date +4.8%
GILD GILEAD SCIENCES INC 0.2%
Value $331M Shares 2,694,944 Share Price $122.74 Est. Cost/Share $76.85 Unrealized @ Report Date +57.3%
CIEN CIENA CORP 0.2%
Value $330M Shares 1,412,560 Share Price $233.87 * Est. Cost/Share $68.51 Unrealized @ Report Date +183.2%
ORCL ORACLE CORP 0.2%
Value $330M Shares 1,694,743 Share Price $194.91 * Est. Cost/Share $216.23 Unrealized @ Report Date +10.1%
BPOP POPULAR INC 0.2%
Value $330M Shares 2,648,684 Share Price $124.52 * Est. Cost/Share $96.14 Unrealized @ Report Date +22.4%
ARMK ARAMARK 0.2%
Value $327M Shares 8,860,010 Share Price $36.86 * Est. Cost/Share $37.81 Unrealized @ Report Date +0.3%
FTNT FORTINET INC 0.2%
Value $326M Shares 4,109,016 Share Price $79.41 * Est. Cost/Share $78.61 Unrealized @ Report Date +5.5%
KDP KEURIG DR PEPPER INC 0.2%
Value $326M Shares 11,636,027 Share Price $28.01 * Est. Cost/Share $28.44 Unrealized @ Report Date -4.2%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $326M Shares 2,928,657 Share Price $111.16 * Est. Cost/Share $91.80 Unrealized @ Report Date +10.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $322M Shares 366,655 Share Price $879.00 * Est. Cost/Share $587.31 Unrealized @ Report Date +38.5%
CMCSA COMCAST CORP NEW 0.2%
Value $320M Shares 10,712,220 Share Price $29.87 * Est. Cost/Share $34.71 Unrealized @ Report Date -17.8%
PB PROSPERITY BANCSHARES INC 0.2%
Value $318M Shares 4,600,715 Share Price $69.11 * Est. Cost/Share $66.69 Unrealized @ Report Date +0.5%
VIK VIKING HOLDINGS LTD 0.2%
Value $316M Shares 4,426,297 Share Price $71.41 * Est. Cost/Share $62.81 Unrealized @ Report Date +1.6%
CLS CELESTICA INC 0.2%
Value $315M Shares 1,066,543 Share Price $295.81 Est. Cost/Share $301.37 Unrealized @ Report Date 0.0%
ANF ABERCROMBIE & FITCH CO 0.2%
Value $315M Shares 2,504,240 Share Price $125.87 * Est. Cost/Share $107.95 Unrealized @ Report Date -19.0%
RL RALPH LAUREN CORP 0.2%
Value $312M Shares 881,360 Share Price $353.61 * Est. Cost/Share $229.37 Unrealized @ Report Date +48.2%
ROKU ROKU INC 0.2%
Value $310M Shares 2,860,149 Share Price $108.49 * Est. Cost/Share $89.28 Unrealized @ Report Date +13.7%
DB DEUTSCHE BANK A G 0.2%
Value $309M Shares 7,969,257 Share Price $38.83 * Est. Cost/Share $35.65 Unrealized @ Report Date +1.2%
G GENPACT LIMITED 0.2%
Value $308M Shares 6,575,115 Share Price $46.78 * Est. Cost/Share $43.97 Unrealized @ Report Date -1.6%
ALL ALLSTATE CORP 0.2%
Value $307M Shares 1,474,169 Share Price $208.15 Est. Cost/Share $171.16 Unrealized @ Report Date +19.2%
KMX CARMAX INC 0.2%
Value $306M Shares 7,930,345 Share Price $38.64 * Est. Cost/Share $52.02 Unrealized @ Report Date -23.1%
JLL JONES LANG LASALLE INC 0.2%
Value $303M Shares 899,625 Share Price $336.47 * Est. Cost/Share $299.61 Unrealized @ Report Date +4.6%
HPQ HP INC 0.2%
Value $303M Shares 13,582,142 Share Price $22.28 * Est. Cost/Share $25.53 Unrealized @ Report Date -1.1%
OMC OMNICOM GROUP INC 0.2%
Value $299M Shares 3,705,816 Share Price $80.75 * Est. Cost/Share $76.27 Unrealized @ Report Date -0.7%
DOV DOVER CORP 0.2%
Value $299M Shares 1,531,099 Share Price $195.24 * Est. Cost/Share $175.91 Unrealized @ Report Date +3.4%
TOL TOLL BROTHERS INC 0.2%
Value $298M Shares 2,200,986 Share Price $135.22 Est. Cost/Share $91.25 Unrealized @ Report Date +48.8%
PYPL PAYPAL HLDGS INC 0.2%
Value $297M Shares 5,089,586 Share Price $58.38 * Est. Cost/Share $69.13 Unrealized @ Report Date -6.2%
PG PROCTER AND GAMBLE CO 0.2%
Value $295M Shares 2,059,933 Share Price $143.31 * Est. Cost/Share $130.12 Unrealized @ Report Date +13.1%
MDT MEDTRONIC PLC 0.2%
Value $295M Shares 3,069,104 Share Price $96.06 Est. Cost/Share $84.93 Unrealized @ Report Date +14.4%
WAB WABTEC 0.2%
Value $294M Shares 1,377,951 Share Price $213.45 * Est. Cost/Share $176.18 Unrealized @ Report Date +16.5%
CW CURTISS WRIGHT CORP 0.2%
Value $294M Shares 533,264 Share Price $551.27 Est. Cost/Share $343.46 Unrealized @ Report Date +62.4%
VRT VERTIV HOLDINGS CO 0.2%
Value $293M Shares 1,808,780 Share Price $162.01 * Est. Cost/Share $55.88 Unrealized @ Report Date +210.6%
MO ALTRIA GROUP INC 0.2%
Value $293M Shares 5,080,488 Share Price $57.63 * Est. Cost/Share $39.42 Unrealized @ Report Date +50.6%
VLTO VERALTO CORP 0.2%
Value $292M Shares 2,928,043 Share Price $99.78 Est. Cost/Share $100.58 Unrealized @ Report Date +0.4%
EVR EVERCORE INC 0.2%
Value $292M Shares 857,965 Share Price $340.25 * Est. Cost/Share $234.44 Unrealized @ Report Date +36.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $292M Shares 1,138,738 Share Price $256.03 * Est. Cost/Share $236.05 Unrealized @ Report Date +5.6%
MMM 3M CO 0.2%
Value $287M Shares 1,792,107 Share Price $160.10 Est. Cost/Share $106.70 Unrealized @ Report Date +52.9%
IVV ISHARES TR 0.2%
Value $286M Shares 418,152 Share Price $684.94 Est. Cost/Share $627.10 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $286M Shares 1,276,695 Share Price $223.69 Est. Cost/Share $246.60 Unrealized @ Report Date -8.6%
ADSK AUTODESK INC 0.1%
Value $285M Shares 962,916 Share Price $296.01 * Est. Cost/Share $286.05 Unrealized @ Report Date +5.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $284M Shares 329,534 Share Price $862.34 * Est. Cost/Share $732.28 Unrealized @ Report Date +23.7%
USB US BANCORP DEL 0.1%
Value $282M Shares 5,278,255 Share Price $53.36 * Est. Cost/Share $44.01 Unrealized @ Report Date +10.7%
TGT TARGET CORP 0.1%
Value $281M Shares 2,870,210 Share Price $97.75 * Est. Cost/Share $100.00 Unrealized @ Report Date -8.4%
ROST ROSS STORES INC 0.1%
Value $280M Shares 1,555,996 Share Price $180.14 * Est. Cost/Share $146.17 Unrealized @ Report Date +14.0%
CAH CARDINAL HEALTH INC 0.1%
Value $278M Shares 1,353,771 Share Price $205.50 * Est. Cost/Share $79.44 Unrealized @ Report Date +136.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $274M Shares 1,478,019 Share Price $185.52 Est. Cost/Share $181.22 Unrealized @ Report Date +2.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value $273M Shares 2,633,353 Share Price $103.67 * Est. Cost/Share $102.00 Unrealized @ Report Date -8.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value $273M Shares 3,266,277 Share Price $83.43 * Est. Cost/Share $34.81 Unrealized @ Report Date +119.2%
SNDK SANDISK CORP 0.1%
Value $269M Shares 1,134,574 Share Price $237.38 * Est. Cost/Share $47.47 Unrealized @ Report Date +321.9%
BIIB BIOGEN INC 0.1%
Value $269M Shares 1,528,616 Share Price $175.99 * Est. Cost/Share $150.32 Unrealized @ Report Date +8.7%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $269M Shares 7,360,984 Share Price $36.49 * Est. Cost/Share $36.27 Unrealized @ Report Date -6.5%
SU SUNCOR ENERGY INC NEW 0.1%
Value $267M Shares 6,016,483 Share Price $44.39 * Est. Cost/Share $42.20 Unrealized @ Report Date +0.1%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $265M Shares 1,316,817 Share Price $201.01 * Est. Cost/Share $166.08 Unrealized @ Report Date +33.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $264M Shares 3,231,512 Share Price $81.71 * Est. Cost/Share $74.66 Unrealized @ Report Date +20.6%
ABBV ABBVIE INC 0.1%
Value $263M Shares 1,150,746 Share Price $228.49 Est. Cost/Share $158.54 Unrealized @ Report Date +43.5%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $262M Shares 3,556,295 Share Price $73.75 * Est. Cost/Share $67.53 Unrealized @ Report Date +0.7%
MTCH MATCH GROUP INC NEW 0.1%
Value $262M Shares 8,149,868 Share Price $32.11 * Est. Cost/Share $34.79 Unrealized @ Report Date -5.6%
DIS DISNEY WALT CO 0.1%
Value $260M Shares 2,282,001 Share Price $113.77 * Est. Cost/Share $103.53 Unrealized @ Report Date +5.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $258M Shares 2,598,941 Share Price $99.32 Est. Cost/Share $92.66 Unrealized @ Report Date +6.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value $256M Shares 2,670,628 Share Price $95.92 * Est. Cost/Share $84.66 Unrealized @ Report Date +8.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $256M Shares 1,458,493 Share Price $175.57 * Est. Cost/Share $176.29 Unrealized @ Report Date +2.3%
MET METLIFE INC 0.1%
Value $255M Shares 3,230,423 Share Price $78.94 Est. Cost/Share $73.51 Unrealized @ Report Date +7.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $254M Shares 856,777 Share Price $296.21 Est. Cost/Share $161.61 Unrealized @ Report Date +84.9%
TMUS T-MOBILE US INC 0.1%
Value $254M Shares 1,249,765 Share Price $203.04 * Est. Cost/Share $163.27 Unrealized @ Report Date +29.4%
HAE HAEMONETICS CORP MASS 0.1%
Value $254M Shares 3,163,104 Share Price $80.15 * Est. Cost/Share $64.44 Unrealized @ Report Date +4.3%
TER TERADYNE INC 0.1%
Value $248M Shares 1,283,086 Share Price $193.56 * Est. Cost/Share $142.39 Unrealized @ Report Date +20.4%
NFLX NETFLIX INC 0.1%
Value $248M Shares 2,651,146 Share Price $93.41 * Est. Cost/Share $102.56 Unrealized @ Report Date +5.1%
PFE PFIZER INC 0.1%
Value $245M Shares 9,819,833 Share Price $24.90 Est. Cost/Share $25.04 Unrealized @ Report Date -0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $244M Shares 2,117,381 Share Price $115.31 * Est. Cost/Share $101.30 Unrealized @ Report Date +16.2%
ECL ECOLAB INC 0.1%
Value $244M Shares 929,547 Share Price $262.52 Est. Cost/Share $248.03 Unrealized @ Report Date +7.1%
GAP GAP INC 0.1%
Value $244M Shares 9,512,802 Share Price $25.60 * Est. Cost/Share $19.86 Unrealized @ Report Date +21.2%
MDB MONGODB INC 0.1%
Value $242M Shares 576,229 Share Price $419.69 * Est. Cost/Share $188.86 Unrealized @ Report Date +92.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $239M Shares 1,994,256 Share Price $119.75 * Est. Cost/Share $82.84 Unrealized @ Report Date +38.6%
GIS GENERAL MLS INC 0.1%
Value $238M Shares 5,117,287 Share Price $46.50 * Est. Cost/Share $49.34 Unrealized @ Report Date -3.8%
EQIX EQUINIX INC 0.1%
Value $238M Shares 310,171 Share Price $766.16 Est. Cost/Share $783.39 Unrealized @ Report Date -0.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $237M Shares 8,639,319 Share Price $27.49 * Est. Cost/Share $26.27 Unrealized @ Report Date +2.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $237M Shares 2,774,979 Share Price $85.55 * Est. Cost/Share $68.24 Unrealized @ Report Date +16.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $237M Shares 716,907 Share Price $330.11 * Est. Cost/Share $391.62 Unrealized @ Report Date -13.9%
NTRS NORTHERN TR CORP 0.1%
Value $235M Shares 1,723,516 Share Price $136.59 * Est. Cost/Share $112.68 Unrealized @ Report Date +16.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $235M Shares 852,472 Share Price $275.39 * Est. Cost/Share $141.06 Unrealized @ Report Date +83.6%
TFX TELEFLEX INCORPORATED 0.1%
Value $234M Shares 1,923,208 Share Price $121.87 Est. Cost/Share $132.85 Unrealized @ Report Date -8.9%
IVZ INVESCO LTD 0.1%
Value $233M Shares 8,882,863 Share Price $26.27 * Est. Cost/Share $15.99 Unrealized @ Report Date +52.1%
QCOM QUALCOMM INC 0.1%
Value $233M Shares 1,361,652 Share Price $171.05 Est. Cost/Share $148.49 Unrealized @ Report Date +15.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $232M Shares 2,325,949 Share Price $99.91 * Est. Cost/Share $80.59 Unrealized @ Report Date +17.6%
MSCI MSCI INC 0.1%
Value $232M Shares 404,566 Share Price $573.73 * Est. Cost/Share $565.97 Unrealized @ Report Date -1.1%
HWM HOWMET AEROSPACE INC 0.1%
Value $232M Shares 1,131,188 Share Price $205.02 * Est. Cost/Share $67.36 Unrealized @ Report Date +195.4%
VTR VENTAS INC 0.1%
Value $231M Shares 2,982,633 Share Price $77.38 * Est. Cost/Share $65.84 Unrealized @ Report Date +13.9%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $231M Shares 1,278,844 Share Price $180.40 * Est. Cost/Share $136.03 Unrealized @ Report Date +39.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $230M Shares 961,732 Share Price $239.64 Est. Cost/Share $205.13 Unrealized @ Report Date +15.5%
BDX BECTON DICKINSON & CO 0.1%
Value $230M Shares 1,186,943 Share Price $194.07 * Est. Cost/Share $201.78 Unrealized @ Report Date -6.1%
BBWI BATH & BODY WORKS INC 0.1%
Value $230M Shares 11,445,928 Share Price $20.08 * Est. Cost/Share $26.54 Unrealized @ Report Date -18.2%
PSTG PURE STORAGE INC 0.1%
Value $229M Shares 3,414,715 Share Price $67.01 * Est. Cost/Share $63.54 Unrealized @ Report Date +31.5%
RTX RTX CORPORATION 0.1%
Value $228M Shares 1,243,738 Share Price $183.34 * Est. Cost/Share $121.23 Unrealized @ Report Date +43.0%
ETSY ETSY INC 0.1%
Value $228M Shares 4,111,639 Share Price $55.40 * Est. Cost/Share $55.50 Unrealized @ Report Date +10.0%
EXAS EXACT SCIENCES CORP 0.1%
Value $226M Shares 2,229,360 Share Price $101.56 * Est. Cost/Share $59.79 Unrealized @ Report Date +34.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $226M Shares 2,479,147 Share Price $91.21 * Est. Cost/Share $91.87 Unrealized @ Report Date +6.3%
PLD PROLOGIS INC. 0.1%
Value $225M Shares 1,765,793 Share Price $127.66 * Est. Cost/Share $109.58 Unrealized @ Report Date +13.0%
KR KROGER CO 0.1%
Value $225M Shares 3,593,860 Share Price $62.48 * Est. Cost/Share $48.39 Unrealized @ Report Date +34.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $222M Shares 2,900,448 Share Price $76.67 * Est. Cost/Share $58.20 Unrealized @ Report Date +23.1%
COKE COCA COLA CONS INC 0.1%
Value $222M Shares 1,450,162 Share Price $153.30 * Est. Cost/Share $117.97 Unrealized @ Report Date +24.1%
SW SMURFIT WESTROCK PLC 0.1%
Value $221M Shares 5,724,100 Share Price $38.67 Est. Cost/Share $38.20 Unrealized @ Report Date -0.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $221M Shares 1,056,903 Share Price $208.75 * Est. Cost/Share $310.63 Unrealized @ Report Date -27.6%
FIVE FIVE BELOW INC 0.1%
Value $220M Shares 1,168,832 Share Price $188.36 * Est. Cost/Share $138.91 Unrealized @ Report Date +17.0%
ARW ARROW ELECTRS INC 0.1%
Value $220M Shares 1,997,991 Share Price $110.18 * Est. Cost/Share $105.49 Unrealized @ Report Date +7.7%
AA ALCOA CORP 0.1%
Value $220M Shares 4,134,425 Share Price $53.14 * Est. Cost/Share $37.26 Unrealized @ Report Date +9.7%
TTE TOTALENERGIES SE 0.1%
Value $219M Shares 3,359,740 Share Price $65.23 * Est. Cost/Share $63.23 Unrealized @ Report Date 0.0%
TTC TORO CO 0.1%
Value $219M Shares 2,782,436 Share Price $78.72 * Est. Cost/Share $77.74 Unrealized @ Report Date -4.9%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $218M Shares 3,710,885 Share Price $58.82 * Est. Cost/Share $57.90 Unrealized @ Report Date +5.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $218M Shares 621,357 Share Price $350.55 * Est. Cost/Share $324.04 Unrealized @ Report Date +3.9%
CPRT COPART INC 0.1%
Value $215M Shares 5,496,598 Share Price $39.15 * Est. Cost/Share $47.03 Unrealized @ Report Date -11.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $214M Shares 375,001 Share Price $570.21 Est. Cost/Share $462.80 Unrealized @ Report Date +25.1%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $213M Shares 4,468,042 Share Price $47.57 * Est. Cost/Share $37.00 Unrealized @ Report Date +19.6%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $211M Shares 3,412,301 Share Price $61.97 * Est. Cost/Share $55.70 Unrealized @ Report Date +1.8%
PINS PINTEREST INC 0.1%
Value $211M Shares 8,142,880 Share Price $25.89 * Est. Cost/Share $32.77 Unrealized @ Report Date -12.2%
CVS CVS HEALTH CORP 0.1%
Value $208M Shares 2,614,958 Share Price $79.36 Est. Cost/Share $68.62 Unrealized @ Report Date +14.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $207M Shares 2,348,233 Share Price $88.21 * Est. Cost/Share $81.79 Unrealized @ Report Date +2.5%
B BARRICK MNG CORP 0.1%
Value $206M Shares 4,735,562 Share Price $43.56 * Est. Cost/Share $36.96 Unrealized @ Report Date +1.2%
DXCM DEXCOM INC 0.1%
Value $206M Shares 3,102,789 Share Price $66.37 * Est. Cost/Share $66.96 Unrealized @ Report Date -3.4%
FLR FLUOR CORP NEW 0.1%
Value $205M Shares 5,167,676 Share Price $39.63 * Est. Cost/Share $43.78 Unrealized @ Report Date +1.0%
MUSA MURPHY USA INC 0.1%
Value $205M Shares 507,418 Share Price $403.52 * Est. Cost/Share $341.19 Unrealized @ Report Date +12.4%
FDS FACTSET RESH SYS INC 0.1%
Value $205M Shares 705,062 Share Price $290.19 * Est. Cost/Share $282.84 Unrealized @ Report Date -1.0%
GTLB GITLAB INC 0.1%
Value $204M Shares 5,433,375 Share Price $37.53 * Est. Cost/Share $44.48 Unrealized @ Report Date -2.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value $204M Shares 5,559,736 Share Price $36.63 * Est. Cost/Share $34.50 Unrealized @ Report Date +0.7%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $202M Shares 2,234,678 Share Price $90.54 * Est. Cost/Share $73.88 Unrealized @ Report Date +18.8%
INGR INGREDION INC 0.1%
Value $201M Shares 1,826,018 Share Price $110.26 * Est. Cost/Share $119.59 Unrealized @ Report Date -5.7%
DINO HF SINCLAIR CORP 0.1%
Value $201M Shares 4,359,370 Share Price $46.08 * Est. Cost/Share $39.12 Unrealized @ Report Date +31.1%
MHK MOHAWK INDS INC 0.1%
Value $200M Shares 1,829,347 Share Price $109.30 * Est. Cost/Share $117.06 Unrealized @ Report Date -1.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $200M Shares 2,287,785 Share Price $87.35 * Est. Cost/Share $91.63 Unrealized @ Report Date -2.6%
TW TRADEWEB MKTS INC 0.1%
Value $199M Shares 1,854,882 Share Price $107.54 Est. Cost/Share $113.74 Unrealized @ Report Date -5.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $199M Shares 510,298 Share Price $389.20 * Est. Cost/Share $319.10 Unrealized @ Report Date +29.6%
EA ELECTRONIC ARTS INC 0.1%
Value $198M Shares 969,284 Share Price $204.33 Est. Cost/Share $130.83 Unrealized @ Report Date +54.2%
CFLT CONFLUENT INC 0.1%
Value $196M Shares 6,484,203 Share Price $30.24 * Est. Cost/Share $21.92 Unrealized @ Report Date +12.0%
MORN MORNINGSTAR INC 0.1%
Value $196M Shares 900,297 Share Price $217.31 Est. Cost/Share $260.34 Unrealized @ Report Date -16.8%
DDOG DATADOG INC 0.1%
Value $196M Shares 1,437,805 Share Price $135.99 * Est. Cost/Share $120.93 Unrealized @ Report Date +30.7%
COR CENCORA INC 0.1%
Value $195M Shares 576,362 Share Price $337.75 Est. Cost/Share $205.09 Unrealized @ Report Date +66.1%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $193M Shares 1,400,701 Share Price $137.80 * Est. Cost/Share $71.48 Unrealized @ Report Date +84.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $192M Shares 2,197,535 Share Price $87.42 * Est. Cost/Share $69.73 Unrealized @ Report Date +22.3%
CVX CHEVRON CORP NEW 0.1%
Value $192M Shares 1,256,977 Share Price $152.38 Est. Cost/Share $141.01 Unrealized @ Report Date +7.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $191M Shares 2,241,751 Share Price $85.25 * Est. Cost/Share $75.47 Unrealized @ Report Date +8.7%
W WAYFAIR INC 0.1%
Value $191M Shares 1,901,210 Share Price $100.41 * Est. Cost/Share $49.71 Unrealized @ Report Date +93.5%
KGC KINROSS GOLD CORP 0.1%
Value $190M Shares 6,738,699 Share Price $28.17 * Est. Cost/Share $25.70 Unrealized @ Report Date +1.1%
NDAQ NASDAQ INC 0.1%
Value $188M Shares 1,933,756 Share Price $97.13 * Est. Cost/Share $83.55 Unrealized @ Report Date +7.4%
BRBR BELLRING BRANDS INC 0.1%
Value $187M Shares 7,006,847 Share Price $26.69 * Est. Cost/Share $41.79 Unrealized @ Report Date -25.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $187M Shares 650,814 Share Price $287.25 * Est. Cost/Share $230.62 Unrealized @ Report Date +18.0%
MOS MOSAIC CO NEW 0.1%
Value $187M Shares 7,759,651 Share Price $24.09 * Est. Cost/Share $34.61 Unrealized @ Report Date -22.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $187M Shares 1,196,428 Share Price $156.15 * Est. Cost/Share $175.36 Unrealized @ Report Date -18.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $186M Shares 1,367,952 Share Price $136.07 * Est. Cost/Share $113.06 Unrealized @ Report Date +27.1%
AZO AUTOZONE INC 0.1%
Value $185M Shares 54,516 Share Price $3391.51 * Est. Cost/Share $3097.36 Unrealized @ Report Date +22.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $185M Shares 2,172,943 Share Price $84.98 * Est. Cost/Share $88.55 Unrealized @ Report Date -1.2%
INTU INTUIT 0.1%
Value $184M Shares 278,468 Share Price $662.42 Est. Cost/Share $659.91 Unrealized @ Report Date +0.1%
AME AMETEK INC 0.1%
Value $184M Shares 897,423 Share Price $205.31 * Est. Cost/Share $170.35 Unrealized @ Report Date +14.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $184M Shares 961,185 Share Price $191.10 Est. Cost/Share $156.26 Unrealized @ Report Date +22.0%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $184M Shares 1,820,547 Share Price $100.80 * Est. Cost/Share $95.78 Unrealized @ Report Date +1.7%
HCA HCA HEALTHCARE INC 0.1%
Value $183M Shares 391,840 Share Price $466.86 Est. Cost/Share $348.53 Unrealized @ Report Date +33.1%
RGLD ROYAL GOLD INC 0.1%
Value $183M Shares 821,911 Share Price $222.29 * Est. Cost/Share $138.92 Unrealized @ Report Date +42.8%
NTAP NETAPP INC 0.1%
Value $183M Shares 1,705,442 Share Price $107.09 * Est. Cost/Share $96.38 Unrealized @ Report Date +17.9%
QQQ INVESCO QQQ TR 0.1%
Value $183M Shares 297,093 Share Price $614.31 Est. Cost/Share $556.64 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $181M Shares 386,909 Share Price $468.76 * Est. Cost/Share $379.61 Unrealized @ Report Date +34.1%
ULTA ULTA BEAUTY INC 0.1%
Value $180M Shares 298,204 Share Price $604.30 * Est. Cost/Share $401.87 Unrealized @ Report Date +36.8%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $179M Shares 2,082,326 Share Price $86.10 * Est. Cost/Share $76.49 Unrealized @ Report Date +1.3%
CRBG COREBRIDGE FINL INC 0.1%
Value $178M Shares 5,911,164 Share Price $30.17 Est. Cost/Share $28.37 Unrealized @ Report Date +7.7%
KLAC KLA CORP 0.1%
Value $178M Shares 146,374 Share Price $1215.09 * Est. Cost/Share $458.85 Unrealized @ Report Date +155.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $177M Shares 2,033,094 Share Price $87.25 * Est. Cost/Share $77.73 Unrealized @ Report Date +5.8%
RJF RAYMOND JAMES FINL INC 0.1%
Value $176M Shares 1,096,731 Share Price $160.59 Est. Cost/Share $147.14 Unrealized @ Report Date +9.4%
PKG PACKAGING CORP AMER 0.1%
Value $175M Shares 850,417 Share Price $206.23 Est. Cost/Share $182.81 Unrealized @ Report Date +10.7%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $175M Shares 4,118,625 Share Price $42.44 * Est. Cost/Share $41.55 Unrealized @ Report Date -1.6%
THG HANOVER INS GROUP INC 0.1%
Value $174M Shares 953,781 Share Price $182.77 * Est. Cost/Share $157.84 Unrealized @ Report Date +13.5%
RHI ROBERT HALF INC. 0.1%
Value $172M Shares 6,342,169 Share Price $27.16 * Est. Cost/Share $49.97 Unrealized @ Report Date -42.9%
KD KYNDRYL HLDGS INC 0.1%
Value $171M Shares 6,443,037 Share Price $26.53 * Est. Cost/Share $30.58 Unrealized @ Report Date -11.3%
POR PORTLAND GEN ELEC CO 0.1%
Value $170M Shares 3,551,731 Share Price $47.99 * Est. Cost/Share $42.80 Unrealized @ Report Date +9.3%
TFC TRUIST FINL CORP 0.1%
Value $170M Shares 3,450,640 Share Price $49.21 * Est. Cost/Share $38.43 Unrealized @ Report Date +19.2%
EXC EXELON CORP 0.1%
Value $170M Shares 3,892,208 Share Price $43.59 * Est. Cost/Share $40.89 Unrealized @ Report Date +11.2%
OSK OSHKOSH CORP 0.1%
Value $168M Shares 1,341,085 Share Price $125.63 Est. Cost/Share $96.01 Unrealized @ Report Date +33.2%
HAL HALLIBURTON CO 0.1%
Value $168M Shares 5,943,779 Share Price $28.26 * Est. Cost/Share $24.48 Unrealized @ Report Date +7.4%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $168M Shares 7,796,535 Share Price $21.52 * Est. Cost/Share $20.94 Unrealized @ Report Date +0.7%
PEGA PEGASYSTEMS INC 0.1%
Value $167M Shares 2,800,493 Share Price $59.72 Est. Cost/Share $42.16 Unrealized @ Report Date +38.9%
UNM UNUM GROUP 0.1%
Value $167M Shares 2,153,499 Share Price $77.50 Est. Cost/Share $47.67 Unrealized @ Report Date +60.4%
CACI CACI INTL INC 0.1%
Value $166M Shares 311,762 Share Price $532.81 * Est. Cost/Share $389.12 Unrealized @ Report Date +45.2%
HOOD ROBINHOOD MKTS INC 0.1%
Value $166M Shares 1,466,803 Share Price $113.10 * Est. Cost/Share $35.49 Unrealized @ Report Date +266.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $165M Shares 2,454,839 Share Price $67.39 * Est. Cost/Share $68.13 Unrealized @ Report Date -5.5%
CAT CATERPILLAR INC 0.1%
Value $164M Shares 286,509 Share Price $572.87 * Est. Cost/Share $381.73 Unrealized @ Report Date +45.5%
UNP UNION PAC CORP 0.1%
Value $164M Shares 707,038 Share Price $231.32 Est. Cost/Share $215.91 Unrealized @ Report Date +5.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $163M Shares 1,936,560 Share Price $84.36 * Est. Cost/Share $111.57 Unrealized @ Report Date -20.7%
USFD US FOODS HLDG CORP 0.1%
Value $163M Shares 2,165,347 Share Price $75.32 Est. Cost/Share $63.61 Unrealized @ Report Date +18.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $162M Shares 1,287,402 Share Price $125.88 * Est. Cost/Share $103.00 Unrealized @ Report Date +36.6%
AR ANTERO RESOURCES CORP 0.1%
Value $162M Shares 4,694,364 Share Price $34.46 Est. Cost/Share $34.07 Unrealized @ Report Date -0.6%
HQY HEALTHEQUITY INC 0.1%
Value $161M Shares 1,762,335 Share Price $91.61 * Est. Cost/Share $93.06 Unrealized @ Report Date +2.9%
FFIV F5 INC 0.1%
Value $161M Shares 629,402 Share Price $255.26 * Est. Cost/Share $198.31 Unrealized @ Report Date +35.7%
ITT ITT INC 0.1%
Value $161M Shares 925,931 Share Price $173.51 * Est. Cost/Share $147.05 Unrealized @ Report Date +21.8%
OC OWENS CORNING NEW 0.1%
Value $160M Shares 1,432,646 Share Price $111.91 * Est. Cost/Share $118.40 Unrealized @ Report Date -0.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $160M Shares 1,579,757 Share Price $101.36 Est. Cost/Share $113.40 Unrealized @ Report Date -11.0%
CNH CNH INDL N V 0.1%
Value $160M Shares 17,308,839 Share Price $9.22 * Est. Cost/Share $10.32 Unrealized @ Report Date -3.2%
AL AIR LEASE CORP 0.1%
Value $159M Shares 2,477,264 Share Price $64.23 Est. Cost/Share $58.37 Unrealized @ Report Date +9.1%
MTZ MASTEC INC 0.1%
Value $159M Shares 730,979 Share Price $217.37 * Est. Cost/Share $117.13 Unrealized @ Report Date +79.2%
FHI FEDERATED HERMES INC 0.1%
Value $158M Shares 3,036,239 Share Price $52.07 * Est. Cost/Share $32.40 Unrealized @ Report Date +55.3%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $156M Shares 3,526,759 Share Price $44.34 Est. Cost/Share $38.97 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $156M Shares 1,237,457 Share Price $126.29 Est. Cost/Share $117.54 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $156M Shares 736,742 Share Price $211.93 Est. Cost/Share $118.24 Unrealized @ Report Date +81.5%
AFL AFLAC INC 0.1%
Value $155M Shares 1,409,114 Share Price $110.27 Est. Cost/Share $102.61 Unrealized @ Report Date +7.0%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $154M Shares 2,182,297 Share Price $70.53 * Est. Cost/Share $43.50 Unrealized @ Report Date +49.7%
GWW WW GRAINGER INC 0.1%
Value $153M Shares 151,935 Share Price $1009.05 * Est. Cost/Share $865.59 Unrealized @ Report Date +11.9%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $152M Shares 541,923 Share Price $281.16 * Est. Cost/Share $233.80 Unrealized @ Report Date +12.6%
DASH DOORDASH INC 0.1%
Value $152M Shares 671,042 Share Price $226.48 * Est. Cost/Share $184.50 Unrealized @ Report Date +27.1%
AON AON PLC 0.1%
Value $152M Shares 430,173 Share Price $352.88 Est. Cost/Share $341.03 Unrealized @ Report Date +2.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $152M Shares 6,793,256 Share Price $22.32 * Est. Cost/Share $21.29 Unrealized @ Report Date -0.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $151M Shares 1,542,810 Share Price $97.90 * Est. Cost/Share $50.65 Unrealized @ Report Date +72.7%
FLS FLOWSERVE CORP 0.1%
Value $151M Shares 2,173,719 Share Price $69.38 * Est. Cost/Share $42.85 Unrealized @ Report Date +49.6%
LNG CHENIERE ENERGY INC 0.1%
Value $151M Shares 778,491 Share Price $193.36 * Est. Cost/Share $205.34 Unrealized @ Report Date +2.3%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value $150M Shares 13,423,957 Share Price $11.14 Est. Cost/Share $10.99 Unrealized @ Report Date +0.7%
MCD MCDONALDS CORP 0.1%
Value $149M Shares 488,324 Share Price $305.63 Est. Cost/Share $273.59 Unrealized @ Report Date +11.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $149M Shares 877,267 Share Price $170.00 * Est. Cost/Share $127.23 Unrealized @ Report Date +20.5%
STT STATE STR CORP 0.1%
Value $148M Shares 1,150,848 Share Price $129.01 * Est. Cost/Share $82.46 Unrealized @ Report Date +44.3%
KEY KEYCORP 0.1%
Value $148M Shares 7,163,851 Share Price $20.64 * Est. Cost/Share $17.99 Unrealized @ Report Date +2.8%
CR CRANE COMPANY 0.1%
Value $148M Shares 799,864 Share Price $184.43 Est. Cost/Share $176.31 Unrealized @ Report Date +5.1%
HRB BLOCK H & R INC 0.1%
Value $147M Shares 3,402,728 Share Price $43.20 * Est. Cost/Share $43.56 Unrealized @ Report Date +6.5%
F FORD MTR CO 0.1%
Value $147M Shares 11,177,304 Share Price $13.12 * Est. Cost/Share $12.59 Unrealized @ Report Date +1.9%
NNN NNN REIT INC 0.1%
Value $146M Shares 3,692,783 Share Price $39.63 Est. Cost/Share $41.76 Unrealized @ Report Date —
ALV AUTOLIV INC 0.1%
Value $145M Shares 1,225,359 Share Price $118.70 Est. Cost/Share $113.51 Unrealized @ Report Date +5.2%
CINF CINCINNATI FINL CORP 0.1%
Value $145M Shares 889,733 Share Price $163.32 Est. Cost/Share $107.72 Unrealized @ Report Date +49.7%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $145M Shares 855,547 Share Price $169.58 Est. Cost/Share $163.78 Unrealized @ Report Date +2.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $144M Shares 673,706 Share Price $214.16 * Est. Cost/Share $144.26 Unrealized @ Report Date +55.7%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $144M Shares 943,591 Share Price $152.34 * Est. Cost/Share $170.74 Unrealized @ Report Date -12.9%
INFY INFOSYS LTD 0.1%
Value $143M Shares 8,004,545 Share Price $17.82 Est. Cost/Share $21.29 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $142M Shares 517,631 Share Price $275.14 Est. Cost/Share $236.95 Unrealized @ Report Date +15.4%
AVT AVNET INC 0.1%
Value $142M Shares 2,961,608 Share Price $48.08 Est. Cost/Share $46.31 Unrealized @ Report Date +5.6%
MASI MASIMO CORP 0.1%
Value $142M Shares 1,091,326 Share Price $130.06 * Est. Cost/Share $143.61 Unrealized @ Report Date -0.3%
LSTR LANDSTAR SYS INC 0.1%
Value $142M Shares 987,087 Share Price $143.70 Est. Cost/Share $141.73 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $142M Shares 5,902,556 Share Price $24.02 * Est. Cost/Share $17.44 Unrealized @ Report Date +34.4%
ADI ANALOG DEVICES INC 0.1%
Value $141M Shares 520,223 Share Price $271.20 * Est. Cost/Share $212.97 Unrealized @ Report Date +17.7%
GL GLOBE LIFE INC 0.1%
Value $141M Shares 1,008,339 Share Price $139.86 * Est. Cost/Share $112.91 Unrealized @ Report Date +20.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $141M Shares 869,432 Share Price $161.96 * Est. Cost/Share $155.97 Unrealized @ Report Date +0.2%
VMC VULCAN MATLS CO 0.1%
Value $141M Shares 492,870 Share Price $285.22 * Est. Cost/Share $252.78 Unrealized @ Report Date +16.0%
EWBC EAST WEST BANCORP INC 0.1%
Value $140M Shares 1,249,671 Share Price $112.39 * Est. Cost/Share $81.82 Unrealized @ Report Date +28.5%
SNX TD SYNNEX CORPORATION 0.1%
Value $140M Shares 934,772 Share Price $150.23 Est. Cost/Share $130.38 Unrealized @ Report Date +17.2%
AN AUTONATION INC 0.1%
Value $140M Shares 679,407 Share Price $206.48 Est. Cost/Share $153.56 Unrealized @ Report Date +35.5%
CHE CHEMED CORP NEW 0.1%
Value $139M Shares 325,579 Share Price $427.86 Est. Cost/Share $484.61 Unrealized @ Report Date -10.2%
PII POLARIS INC 0.1%
Value $139M Shares 2,199,510 Share Price $63.25 * Est. Cost/Share $47.64 Unrealized @ Report Date +38.2%
ALLE ALLEGION PLC 0.1%
Value $138M Shares 868,388 Share Price $159.22 * Est. Cost/Share $129.68 Unrealized @ Report Date +28.5%
TREX TREX CO INC 0.1%
Value $137M Shares 3,895,534 Share Price $35.08 * Est. Cost/Share $48.84 Unrealized @ Report Date -17.2%
TD TORONTO DOMINION BK ONT 0.1%
Value $137M Shares 1,449,855 Share Price $94.25 * Est. Cost/Share $83.52 Unrealized @ Report Date +1.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $136M Shares 623,936 Share Price $218.02 Est. Cost/Share $191.47 Unrealized @ Report Date +15.4%
DUOL DUOLINGO INC 0.1%
Value $136M Shares 774,710 Share Price $175.50 * Est. Cost/Share $343.28 Unrealized @ Report Date -31.4%
WCN WASTE CONNECTIONS INC 0.1%
Value $136M Shares 775,312 Share Price $175.36 Est. Cost/Share $171.29 Unrealized @ Report Date +0.9%
COO COOPER COS INC 0.1%
Value $136M Shares 1,653,678 Share Price $81.96 * Est. Cost/Share $75.16 Unrealized @ Report Date -0.4%
ABT ABBOTT LABS 0.1%
Value $135M Shares 1,078,593 Share Price $125.29 Est. Cost/Share $103.29 Unrealized @ Report Date +23.2%
R RYDER SYS INC 0.1%
Value $135M Shares 706,023 Share Price $191.39 * Est. Cost/Share $127.57 Unrealized @ Report Date +40.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $135M Shares 2,024,272 Share Price $66.46 Est. Cost/Share $73.00 Unrealized @ Report Date -10.1%
OVV OVINTIV INC 0.1%
Value $134M Shares 3,428,666 Share Price $39.19 Est. Cost/Share $41.71 Unrealized @ Report Date -7.0%
NWSA NEWS CORP NEW 0.1%
Value $134M Shares 5,143,494 Share Price $26.12 Est. Cost/Share $27.57 Unrealized @ Report Date -4.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $134M Shares 3,093,318 Share Price $43.30 * Est. Cost/Share $48.36 Unrealized @ Report Date -8.1%
NFG NATIONAL FUEL GAS CO 0.1%
Value $133M Shares 1,666,119 Share Price $80.06 * Est. Cost/Share $74.53 Unrealized @ Report Date +10.5%
PCAR PACCAR INC 0.1%
Value $133M Shares 1,217,872 Share Price $109.51 * Est. Cost/Share $76.24 Unrealized @ Report Date +32.8%
PPC PILGRIMS PRIDE CORP 0.1%
Value $133M Shares 3,419,968 Share Price $38.99 Est. Cost/Share $45.40 Unrealized @ Report Date -15.3%
ASH ASHLAND INC 0.1%
Value $133M Shares 2,266,824 Share Price $58.67 * Est. Cost/Share $54.91 Unrealized @ Report Date -4.2%
WCC WESCO INTL INC 0.1%
Value $133M Shares 543,449 Share Price $244.64 Est. Cost/Share $174.85 Unrealized @ Report Date +40.1%
CNA CNA FINL CORP 0.1%
Value $133M Shares 2,784,682 Share Price $47.74 * Est. Cost/Share $42.19 Unrealized @ Report Date +8.7%
LIVN LIVANOVA PLC 0.1%
Value $133M Shares 2,155,142 Share Price $61.53 * Est. Cost/Share $48.70 Unrealized @ Report Date +17.3%
WWD WOODWARD INC 0.1%
Value $133M Shares 438,602 Share Price $302.32 * Est. Cost/Share $175.54 Unrealized @ Report Date +56.5%
WEX WEX INC 0.1%
Value $133M Shares 889,802 Share Price $148.98 Est. Cost/Share $152.19 Unrealized @ Report Date -1.0%
AMAT APPLIED MATLS INC 0.1%
Value $132M Shares 511,733 Share Price $256.99 * Est. Cost/Share $119.35 Unrealized @ Report Date +100.7%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $131M Shares 8,693,765 Share Price $15.06 * Est. Cost/Share $17.42 Unrealized @ Report Date -5.6%
PODD INSULET CORP 0.1%
Value $130M Shares 459,115 Share Price $284.24 * Est. Cost/Share $290.12 Unrealized @ Report Date +7.8%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $130M Shares 3,299,975 Share Price $39.48 * Est. Cost/Share $22.89 Unrealized @ Report Date +55.3%
GLW CORNING INC 0.1%
Value $130M Shares 1,485,135 Share Price $87.56 Est. Cost/Share $45.59 Unrealized @ Report Date +88.6%
ES EVERSOURCE ENERGY 0.1%
Value $129M Shares 1,920,558 Share Price $67.33 * Est. Cost/Share $63.83 Unrealized @ Report Date +9.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $129M Shares 2,763,019 Share Price $46.68 Est. Cost/Share $52.53 Unrealized @ Report Date -12.8%
DOX AMDOCS LTD 0.1%
Value $129M Shares 1,599,804 Share Price $80.51 Est. Cost/Share $77.63 Unrealized @ Report Date +2.9%
LOW LOWES COS INC 0.1%
Value $128M Shares 532,223 Share Price $241.16 Est. Cost/Share $228.68 Unrealized @ Report Date +4.9%
EBAY EBAY INC. 0.1%
Value $126M Shares 1,447,469 Share Price $87.10 Est. Cost/Share $57.48 Unrealized @ Report Date +50.3%
CNQ CANADIAN NAT RES LTD 0.1%
Value $125M Shares 3,680,735 Share Price $33.87 * Est. Cost/Share $32.42 Unrealized @ Report Date +0.0%
CRH CRH PLC 0.1%
Value $125M Shares 998,486 Share Price $124.80 * Est. Cost/Share $92.15 Unrealized @ Report Date +29.3%
WFC WELLS FARGO CO NEW 0.1%
Value $125M Shares 1,335,996 Share Price $93.20 * Est. Cost/Share $57.19 Unrealized @ Report Date +51.5%
VALE VALE S A 0.1%
Value $124M Shares 9,530,954 Share Price $13.03 Est. Cost/Share $12.87 Unrealized @ Report Date —
S SENTINELONE INC 0.1%
Value $123M Shares 8,212,127 Share Price $15.00 * Est. Cost/Share $18.35 Unrealized @ Report Date -10.8%
CNXC CONCENTRIX CORP 0.1%
Value $123M Shares 2,950,287 Share Price $41.58 * Est. Cost/Share $49.83 Unrealized @ Report Date -19.5%
ETN EATON CORP PLC 0.1%
Value $122M Shares 383,378 Share Price $318.51 * Est. Cost/Share $272.40 Unrealized @ Report Date +30.1%
CNI CANADIAN NATL RY CO 0.1%
Value $122M Shares 1,234,030 Share Price $98.90 * Est. Cost/Share $96.18 Unrealized @ Report Date -0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $121M Shares 328,198 Share Price $369.95 * Est. Cost/Share $240.34 Unrealized @ Report Date +48.5%
WRB BERKLEY W R CORP 0.1%
Value $121M Shares 1,729,041 Share Price $70.12 * Est. Cost/Share $52.79 Unrealized @ Report Date +37.8%
ESNT ESSENT GROUP LTD 0.1%
Value $121M Shares 1,864,067 Share Price $65.01 * Est. Cost/Share $57.35 Unrealized @ Report Date +8.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $121M Shares 491,879 Share Price $246.30 Est. Cost/Share $213.76 Unrealized @ Report Date +15.8%
NET CLOUDFLARE INC 0.1%
Value $121M Shares 612,686 Share Price $197.15 * Est. Cost/Share $135.71 Unrealized @ Report Date +55.9%
CTRA COTERRA ENERGY INC 0.1%
Value $121M Shares 4,583,084 Share Price $26.32 * Est. Cost/Share $23.55 Unrealized @ Report Date +6.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $120M Shares 6,896,426 Share Price $17.35 * Est. Cost/Share $14.98 Unrealized @ Report Date +8.7%
RY ROYAL BK CDA 0.1%
Value $119M Shares 698,900 Share Price $170.48 * Est. Cost/Share $150.59 Unrealized @ Report Date +2.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $119M Shares 642,872 Share Price $185.11 * Est. Cost/Share $153.63 Unrealized @ Report Date +17.2%
DTE DTE ENERGY CO 0.1%
Value $118M Shares 913,944 Share Price $128.98 * Est. Cost/Share $120.49 Unrealized @ Report Date +11.9%
AYI ACUITY INC 0.1%
Value $118M Shares 326,762 Share Price $360.04 Est. Cost/Share $250.90 Unrealized @ Report Date +44.0%
ATI ATI INC 0.1%
Value $117M Shares 1,019,840 Share Price $114.76 * Est. Cost/Share $94.09 Unrealized @ Report Date +3.6%
CTVA CORTEVA INC 0.1%
Value $116M Shares 1,737,665 Share Price $67.03 * Est. Cost/Share $64.99 Unrealized @ Report Date -0.7%
INVH INVITATION HOMES INC 0.1%
Value $116M Shares 4,183,742 Share Price $27.79 Est. Cost/Share $30.15 Unrealized @ Report Date -8.3%
PNR PENTAIR PLC 0.1%
Value $116M Shares 1,114,299 Share Price $104.14 * Est. Cost/Share $87.84 Unrealized @ Report Date +21.5%
AXTA AXALTA COATING SYS LTD 0.1%
Value $115M Shares 3,574,209 Share Price $32.31 * Est. Cost/Share $31.00 Unrealized @ Report Date -5.4%
TEL TE CONNECTIVITY PLC 0.1%
Value $115M Shares 505,476 Share Price $227.51 Est. Cost/Share $148.00 Unrealized @ Report Date +56.3%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $115M Shares 516,034 Share Price $222.64 * Est. Cost/Share $196.29 Unrealized @ Report Date +21.2%
HMY HARMONY GOLD MINING CO LTD 0.1%
Value $114M Shares 5,730,690 Share Price $19.90 Est. Cost/Share $14.23 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.1%
Value $114M Shares 11,404,040 Share Price $10.00 * Est. Cost/Share $16.71 Unrealized @ Report Date -45.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $113M Shares 866,198 Share Price $130.22 * Est. Cost/Share $144.88 Unrealized @ Report Date -6.8%
GRMN GARMIN LTD 0.1%
Value $113M Shares 556,037 Share Price $202.85 * Est. Cost/Share $178.39 Unrealized @ Report Date +21.5%
KO COCA COLA CO 0.1%
Value $113M Shares 1,612,849 Share Price $69.91 Est. Cost/Share $48.21 Unrealized @ Report Date +43.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $112M Shares 709,165 Share Price $158.29 * Est. Cost/Share $116.87 Unrealized @ Report Date +40.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value $112M Shares 6,328,906 Share Price $17.73 * Est. Cost/Share $15.68 Unrealized @ Report Date +8.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $111M Shares 430,924 Share Price $256.77 Est. Cost/Share $235.92 Unrealized @ Report Date +8.1%
VMI VALMONT INDS INC 0.1%
Value $110M Shares 274,478 Share Price $402.32 Est. Cost/Share $337.98 Unrealized @ Report Date +20.4%
ACI ALBERTSONS COS INC 0.1%
Value $110M Shares 6,423,513 Share Price $17.17 * Est. Cost/Share $19.91 Unrealized @ Report Date -11.4%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value $110M Shares 4,785,091 Share Price $22.92 * Est. Cost/Share $22.78 Unrealized @ Report Date +4.4%
CCL CARNIVAL CORP 0.1%
Value $110M Shares 3,588,079 Share Price $30.54 * Est. Cost/Share $23.37 Unrealized @ Report Date +19.3%
VFC V F CORP 0.1%
Value $109M Shares 6,051,810 Share Price $18.08 * Est. Cost/Share $16.42 Unrealized @ Report Date -1.3%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $109M Shares 434,242 Share Price $251.00 Est. Cost/Share $163.59 Unrealized @ Report Date +52.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $109M Shares 2,649,681 Share Price $41.12 Est. Cost/Share $44.79 Unrealized @ Report Date -7.3%
OMF ONEMAIN HLDGS INC 0.1%
Value $109M Shares 1,612,101 Share Price $67.55 * Est. Cost/Share $52.93 Unrealized @ Report Date +14.9%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $109M Shares 345,420 Share Price $314.84 * Est. Cost/Share $234.68 Unrealized @ Report Date +28.1%
LOPE GRAND CANYON ED INC 0.1%
Value $108M Shares 649,269 Share Price $166.31 * Est. Cost/Share $135.19 Unrealized @ Report Date +33.8%
CAG CONAGRA BRANDS INC 0.1%
Value $108M Shares 6,226,726 Share Price $17.31 Est. Cost/Share $20.51 Unrealized @ Report Date -14.0%
LIN LINDE PLC 0.1%
Value $108M Shares 252,495 Share Price $426.39 Est. Cost/Share $439.55 Unrealized @ Report Date -2.8%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $106M Shares 903,678 Share Price $117.56 * Est. Cost/Share $106.27 Unrealized @ Report Date +0.8%
VLO VALERO ENERGY CORP 0.1%
Value $106M Shares 649,244 Share Price $162.79 * Est. Cost/Share $119.19 Unrealized @ Report Date +41.6%
FSLR FIRST SOLAR INC 0.1%
Value $105M Shares 402,871 Share Price $261.23 * Est. Cost/Share $215.54 Unrealized @ Report Date +17.0%
EOG EOG RES INC 0.1%
Value $105M Shares 997,670 Share Price $105.01 * Est. Cost/Share $110.36 Unrealized @ Report Date -2.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $105M Shares 1,097,745 Share Price $95.35 * Est. Cost/Share $79.38 Unrealized @ Report Date +23.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $103M Shares 179,090 Share Price $576.08 * Est. Cost/Share $320.37 Unrealized @ Report Date +95.1%
ATR APTARGROUP INC 0.1%
Value $103M Shares 843,595 Share Price $121.96 Est. Cost/Share $134.63 Unrealized @ Report Date -8.7%
KMPR KEMPER CORP 0.1%
Value $103M Shares 2,537,263 Share Price $40.54 * Est. Cost/Share $60.74 Unrealized @ Report Date -29.5%
— SYNOVUS FINL CORP 0.1%
Value $102M Shares 2,037,909 Share Price $50.05 Est. Cost/Share $47.10 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.1%
Value $101M Shares 350,997 Share Price $288.85 * Est. Cost/Share $262.20 Unrealized @ Report Date +3.5%
NUE NUCOR CORP 0.1%
Value $101M Shares 621,404 Share Price $163.11 * Est. Cost/Share $116.39 Unrealized @ Report Date +28.7%
ZTS ZOETIS INC 0.1%
Value $101M Shares 802,731 Share Price $125.82 * Est. Cost/Share $159.91 Unrealized @ Report Date -18.5%
MFC MANULIFE FINL CORP 0.1%
Value $101M Shares 2,778,448 Share Price $36.31 * Est. Cost/Share $33.85 Unrealized @ Report Date +0.3%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $100M Shares 623,378 Share Price $160.76 * Est. Cost/Share $119.44 Unrealized @ Report Date +23.3%
FISV FISERV INC 0.1%
Value $100M Shares 1,491,095 Share Price $67.17 * Est. Cost/Share $139.26 Unrealized @ Report Date -39.8%
GFS GLOBALFOUNDRIES INC 0.1%
Value $100M Shares 2,865,046 Share Price $34.92 Est. Cost/Share $36.26 Unrealized @ Report Date -1.9%
SSB SOUTHSTATE BK CORP 0.1%
Value $100M Shares 1,062,875 Share Price $94.11 * Est. Cost/Share $96.71 Unrealized @ Report Date -5.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $99.92M Shares 3,112,624 Share Price $32.10 Est. Cost/Share $32.40 Unrealized @ Report Date —
JBL JABIL INC 0.1%
Value $99.91M Shares 438,172 Share Price $228.02 * Est. Cost/Share $96.34 Unrealized @ Report Date +121.4%
WU WESTERN UN CO 0.1%
Value $99.89M Shares 10,746,779 Share Price $9.30 Est. Cost/Share $12.23 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.1%
Value $99.59M Shares 751,819 Share Price $132.46 * Est. Cost/Share $116.16 Unrealized @ Report Date +26.0%
WM WASTE MGMT INC DEL 0.1%
Value $99.55M Shares 453,082 Share Price $219.71 * Est. Cost/Share $107.18 Unrealized @ Report Date +98.3%
MELI MERCADOLIBRE INC 0.1%
Value $99.52M Shares 49,452 Share Price $2012.51 * Est. Cost/Share $2272.74 Unrealized @ Report Date -7.6%
CPAY CORPAY INC 0.1%
Value $99.47M Shares 330,549 Share Price $300.93 * Est. Cost/Share $300.34 Unrealized @ Report Date -3.3%
TDC TERADATA CORP DEL 0.1%
Value $99.07M Shares 3,254,462 Share Price $30.44 * Est. Cost/Share $26.89 Unrealized @ Report Date -2.7%
RPRX ROYALTY PHARMA PLC 0.1%
Value $99.06M Shares 2,563,654 Share Price $38.64 Est. Cost/Share $31.57 Unrealized @ Report Date +20.8%
— DAYFORCE INC 0.1%
Value $98.68M Shares 1,426,839 Share Price $69.16 Est. Cost/Share $67.62 Unrealized @ Report Date +1.8%
AVY AVERY DENNISON CORP 0.1%
Value $98.61M Shares 542,152 Share Price $181.88 * Est. Cost/Share $176.80 Unrealized @ Report Date -2.5%
BKH BLACK HILLS CORP 0.1%
Value $98.46M Shares 1,418,384 Share Price $69.42 * Est. Cost/Share $55.41 Unrealized @ Report Date +19.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $98.16M Shares 378,272 Share Price $259.50 * Est. Cost/Share $279.95 Unrealized @ Report Date -0.9%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $97.65M Shares 480,941 Share Price $203.05 * Est. Cost/Share $155.42 Unrealized @ Report Date +24.1%
WEN WENDYS CO 0.1%
Value $97.51M Shares 11,705,610 Share Price $8.33 * Est. Cost/Share $14.58 Unrealized @ Report Date -40.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $97.43M Shares 378,778 Share Price $257.23 * Est. Cost/Share $208.12 Unrealized @ Report Date +27.2%
ONTO ONTO INNOVATION INC 0.1%
Value $97.19M Shares 615,651 Share Price $157.86 * Est. Cost/Share $134.67 Unrealized @ Report Date +5.5%
HD HOME DEPOT INC 0.1%
Value $97.16M Shares 282,361 Share Price $344.10 * Est. Cost/Share $324.82 Unrealized @ Report Date +12.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $97.05M Shares 827,981 Share Price $117.21 * Est. Cost/Share $98.72 Unrealized @ Report Date +23.1%
SYK STRYKER CORPORATION 0.1%
Value $96.95M Shares 275,843 Share Price $351.47 * Est. Cost/Share $317.36 Unrealized @ Report Date +14.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $96.69M Shares 1,849,548 Share Price $52.28 * Est. Cost/Share $48.44 Unrealized @ Report Date -3.5%
APP APPLOVIN CORP 0.1%
Value $96.59M Shares 143,354 Share Price $673.82 * Est. Cost/Share $84.59 Unrealized @ Report Date +644.9%
TTEK TETRA TECH INC NEW 0.1%
Value $96.44M Shares 2,875,372 Share Price $33.54 Est. Cost/Share $34.19 Unrealized @ Report Date -1.1%
CRUS CIRRUS LOGIC INC 0.1%
Value $96.17M Shares 811,568 Share Price $118.50 * Est. Cost/Share $96.21 Unrealized @ Report Date +28.0%
SNA SNAP ON INC 0.0%
Value $94.88M Shares 275,326 Share Price $344.60 Est. Cost/Share $198.93 Unrealized @ Report Date +71.1%
BLK BLACKROCK INC 0.0%
Value $94.86M Shares 88,628 Share Price $1070.34 Est. Cost/Share $1036.99 Unrealized @ Report Date +5.1%
DOCU DOCUSIGN INC 0.0%
Value $94.86M Shares 1,386,866 Share Price $68.40 Est. Cost/Share $62.51 Unrealized @ Report Date +10.6%
GHC GRAHAM HLDGS CO 0.0%
Value $94.57M Shares 86,083 Share Price $1098.60 * Est. Cost/Share $783.99 Unrealized @ Report Date +36.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $94.36M Shares 937,383 Share Price $100.66 * Est. Cost/Share $111.61 Unrealized @ Report Date -14.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $94.14M Shares 3,720,826 Share Price $25.30 * Est. Cost/Share $23.91 Unrealized @ Report Date +2.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $93.56M Shares 3,452,445 Share Price $27.10 * Est. Cost/Share $23.89 Unrealized @ Report Date +6.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $93.31M Shares 654,835 Share Price $142.50 Est. Cost/Share $141.70 Unrealized @ Report Date +1.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $90.67M Shares 308,867 Share Price $293.57 Est. Cost/Share $225.88 Unrealized @ Report Date +27.7%
LEA LEAR CORP 0.0%
Value $90.5M Shares 789,745 Share Price $114.60 * Est. Cost/Share $99.42 Unrealized @ Report Date +6.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $90.34M Shares 1,577,450 Share Price $57.27 Est. Cost/Share $48.86 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $89.68M Shares 233,950 Share Price $383.32 * Est. Cost/Share $365.05 Unrealized @ Report Date +9.8%
CSX CSX CORP 0.0%
Value $88.97M Shares 2,454,288 Share Price $36.25 Est. Cost/Share $32.09 Unrealized @ Report Date +11.2%
BC BRUNSWICK CORP 0.0%
Value $88.66M Shares 1,194,295 Share Price $74.24 * Est. Cost/Share $57.24 Unrealized @ Report Date +18.0%
MGA MAGNA INTL INC 0.0%
Value $88.62M Shares 1,662,407 Share Price $53.31 * Est. Cost/Share $48.82 Unrealized @ Report Date +0.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $88.6M Shares 555,886 Share Price $159.38 Est. Cost/Share $125.18 Unrealized @ Report Date +25.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $88.55M Shares 1,981,347 Share Price $44.69 Est. Cost/Share $45.20 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $88.54M Shares 802,282 Share Price $110.36 Est. Cost/Share $98.53 Unrealized @ Report Date +12.3%
WELL WELLTOWER INC 0.0%
Value $88.49M Shares 476,749 Share Price $185.61 Est. Cost/Share $139.90 Unrealized @ Report Date +33.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $88.04M Shares 362,587 Share Price $242.82 * Est. Cost/Share $308.65 Unrealized @ Report Date -13.4%
SYY SYSCO CORP 0.0%
Value $87.96M Shares 1,193,651 Share Price $73.69 * Est. Cost/Share $74.31 Unrealized @ Report Date +1.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $87.73M Shares 1,498,610 Share Price $58.54 * Est. Cost/Share $52.83 Unrealized @ Report Date +3.1%
M MACYS INC 0.0%
Value $87.69M Shares 4,000,339 Share Price $21.92 * Est. Cost/Share $17.24 Unrealized @ Report Date +18.8%
EQT EQT CORP 0.0%
Value $87.59M Shares 1,634,061 Share Price $53.60 * Est. Cost/Share $53.08 Unrealized @ Report Date +5.7%
NEU NEWMARKET CORP 0.0%
Value $87.23M Shares 126,931 Share Price $687.26 * Est. Cost/Share $666.20 Unrealized @ Report Date +14.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $86.92M Shares 208,533 Share Price $416.82 Est. Cost/Share $419.34 Unrealized @ Report Date -0.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $86.76M Shares 314,323 Share Price $276.02 Est. Cost/Share $215.95 Unrealized @ Report Date +27.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $86.62M Shares 767,326 Share Price $112.88 * Est. Cost/Share $102.35 Unrealized @ Report Date +4.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $86.14M Shares 691,558 Share Price $124.56 Est. Cost/Share $124.56 Unrealized @ Report Date +1.6%
BA BOEING CO 0.0%
Value $85.93M Shares 395,749 Share Price $217.12 * Est. Cost/Share $210.99 Unrealized @ Report Date -2.5%
SAM BOSTON BEER INC 0.0%
Value $85.9M Shares 440,224 Share Price $195.13 * Est. Cost/Share $229.21 Unrealized @ Report Date -10.0%
AOS SMITH A O CORP 0.0%
Value $85.56M Shares 1,279,356 Share Price $66.88 Est. Cost/Share $68.48 Unrealized @ Report Date -1.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $85.54M Shares 9,764,853 Share Price $8.76 * Est. Cost/Share $8.63 Unrealized @ Report Date -8.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $85.49M Shares 2,126,631 Share Price $40.20 * Est. Cost/Share $29.61 Unrealized @ Report Date +26.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $85.35M Shares 653,052 Share Price $130.70 Est. Cost/Share $126.92 Unrealized @ Report Date +3.6%
BALL BALL CORP 0.0%
Value $85.19M Shares 1,608,275 Share Price $52.97 * Est. Cost/Share $49.97 Unrealized @ Report Date -1.8%
ATO ATMOS ENERGY CORP 0.0%
Value $84.92M Shares 506,617 Share Price $167.63 * Est. Cost/Share $127.67 Unrealized @ Report Date +35.0%
QLYS QUALYS INC 0.0%
Value $84.19M Shares 633,471 Share Price $132.90 * Est. Cost/Share $137.06 Unrealized @ Report Date +0.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $83.88M Shares 144,752 Share Price $579.45 * Est. Cost/Share $490.37 Unrealized @ Report Date +15.3%
SON SONOCO PRODS CO 0.0%
Value $83.48M Shares 1,912,909 Share Price $43.64 * Est. Cost/Share $46.63 Unrealized @ Report Date -11.7%
RBRK RUBRIK INC. 0.0%
Value $82.71M Shares 1,081,419 Share Price $76.48 Est. Cost/Share $85.96 Unrealized @ Report Date -10.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $82.45M Shares 1,034,935 Share Price $79.67 * Est. Cost/Share $104.45 Unrealized @ Report Date -14.1%
ENS ENERSYS 0.0%
Value $82.02M Shares 558,896 Share Price $146.75 * Est. Cost/Share $92.71 Unrealized @ Report Date +43.9%
INSM INSMED INC 0.0%
Value $81.5M Shares 468,260 Share Price $174.04 * Est. Cost/Share $136.02 Unrealized @ Report Date +34.2%
MAT MATTEL INC 0.0%
Value $81.36M Shares 4,100,673 Share Price $19.84 * Est. Cost/Share $19.73 Unrealized @ Report Date -2.1%
SNAP SNAP INC 0.0%
Value $81.24M Shares 10,066,852 Share Price $8.07 Est. Cost/Share $8.23 Unrealized @ Report Date -3.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $78.75M Shares 939,143 Share Price $83.85 Est. Cost/Share $86.85 Unrealized @ Report Date -1.8%
NWL NEWELL BRANDS INC 0.0%
Value $78.74M Shares 21,166,902 Share Price $3.72 * Est. Cost/Share $5.17 Unrealized @ Report Date -22.9%
MS MORGAN STANLEY 0.0%
Value $78.6M Shares 442,740 Share Price $177.53 * Est. Cost/Share $126.71 Unrealized @ Report Date +31.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $78.46M Shares 992,883 Share Price $79.02 Est. Cost/Share $80.56 Unrealized @ Report Date -2.8%
GFI GOLD FIELDS LTD 0.0%
Value $78.23M Shares 1,791,823 Share Price $43.66 Est. Cost/Share $41.64 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $77.96M Shares 1,158,359 Share Price $67.30 Est. Cost/Share $62.56 Unrealized @ Report Date +7.5%
IDXX IDEXX LABS INC 0.0%
Value $77.65M Shares 114,775 Share Price $676.53 Est. Cost/Share $461.23 Unrealized @ Report Date +47.7%
DRS LEONARDO DRS INC 0.0%
Value $76.89M Shares 2,255,400 Share Price $34.09 * Est. Cost/Share $39.11 Unrealized @ Report Date -5.8%
IRM IRON MTN INC DEL 0.0%
Value $76.58M Shares 923,196 Share Price $82.95 * Est. Cost/Share $93.45 Unrealized @ Report Date -0.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $76.15M Shares 3,907,079 Share Price $19.49 * Est. Cost/Share $13.68 Unrealized @ Report Date +16.0%
SCI SERVICE CORP INTL 0.0%
Value $75.9M Shares 973,411 Share Price $77.97 * Est. Cost/Share $78.15 Unrealized @ Report Date +2.4%
WDAY WORKDAY INC 0.0%
Value $75.86M Shares 353,212 Share Price $214.78 * Est. Cost/Share $242.47 Unrealized @ Report Date -6.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $75.26M Shares 337,241 Share Price $223.17 Est. Cost/Share $210.91 Unrealized @ Report Date +7.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $74.64M Shares 2,773,529 Share Price $26.91 Est. Cost/Share $28.14 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $74.39M Shares 9,464,312 Share Price $7.86 Est. Cost/Share $7.76 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $74.27M Shares 142,114 Share Price $522.59 * Est. Cost/Share $455.94 Unrealized @ Report Date +8.4%
CELH CELSIUS HLDGS INC 0.0%
Value $73.45M Shares 1,605,808 Share Price $45.74 * Est. Cost/Share $39.20 Unrealized @ Report Date +28.5%
EPR EPR PPTYS 0.0%
Value $73.11M Shares 1,465,124 Share Price $49.90 Est. Cost/Share $48.04 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $72.96M Shares 4,668,127 Share Price $15.63 * Est. Cost/Share $15.90 Unrealized @ Report Date -6.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $72.92M Shares 396,240 Share Price $184.02 Est. Cost/Share $192.28 Unrealized @ Report Date -5.3%
EFX EQUIFAX INC 0.0%
Value $72.91M Shares 336,036 Share Price $216.98 Est. Cost/Share $250.94 Unrealized @ Report Date -12.9%
ROL ROLLINS INC 0.0%
Value $72.91M Shares 1,214,756 Share Price $60.02 * Est. Cost/Share $39.64 Unrealized @ Report Date +48.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $72.84M Shares 1,582,895 Share Price $46.02 Est. Cost/Share $40.90 Unrealized @ Report Date +13.1%
LFUS LITTELFUSE INC 0.0%
Value $72.84M Shares 288,003 Share Price $252.92 Est. Cost/Share $217.82 Unrealized @ Report Date +16.9%
APTV APTIV PLC 0.0%
Value $72.7M Shares 955,452 Share Price $76.09 * Est. Cost/Share $61.88 Unrealized @ Report Date +29.7%
HUM HUMANA INC 0.0%
Value $72.51M Shares 283,080 Share Price $256.13 * Est. Cost/Share $272.48 Unrealized @ Report Date -4.1%
AMGN AMGEN INC 0.0%
Value $71.53M Shares 218,527 Share Price $327.31 * Est. Cost/Share $275.36 Unrealized @ Report Date +14.7%
IWF ISHARES TR 0.0%
Value $71.47M Shares 151,001 Share Price $473.30 Est. Cost/Share $419.95 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $71.22M Shares 410,403 Share Price $173.54 * Est. Cost/Share $221.00 Unrealized @ Report Date -25.6%
VICI VICI PPTYS INC 0.0%
Value $71.14M Shares 2,530,008 Share Price $28.12 * Est. Cost/Share $29.39 Unrealized @ Report Date -0.3%
DDS DILLARDS INC 0.0%
Value $70.69M Shares 116,577 Share Price $606.34 Est. Cost/Share $388.22 Unrealized @ Report Date +56.9%
TRMB TRIMBLE INC 0.0%
Value $70.42M Shares 898,770 Share Price $78.35 Est. Cost/Share $61.02 Unrealized @ Report Date +30.6%
FRPT FRESHPET INC 0.0%
Value $70.41M Shares 1,158,967 Share Price $60.76 * Est. Cost/Share $81.95 Unrealized @ Report Date -30.8%
VLY VALLEY NATL BANCORP 0.0%
Value $70.37M Shares 6,024,409 Share Price $11.68 * Est. Cost/Share $8.77 Unrealized @ Report Date +26.5%
EVRG EVERGY INC 0.0%
Value $70.34M Shares 970,282 Share Price $72.49 * Est. Cost/Share $53.17 Unrealized @ Report Date +41.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $70.21M Shares 362,995 Share Price $193.43 Est. Cost/Share $205.26 Unrealized @ Report Date -6.1%
TFII TFI INTL INC 0.0%
Value $70.17M Shares 678,889 Share Price $103.36 * Est. Cost/Share $93.07 Unrealized @ Report Date 0.0%
GEF GREIF INC 0.0%
Value $70.08M Shares 1,035,105 Share Price $67.70 * Est. Cost/Share $57.90 Unrealized @ Report Date +7.4%
HON HONEYWELL INTL INC 0.0%
Value $69.96M Shares 358,598 Share Price $195.09 Est. Cost/Share $190.16 Unrealized @ Report Date +2.6%
LOGI LOGITECH INTL S A 0.0%
Value $69.84M Shares 681,597 Share Price $102.46 * Est. Cost/Share $111.77 Unrealized @ Report Date +0.6%
L LOEWS CORP 0.0%
Value $69.74M Shares 662,265 Share Price $105.31 Est. Cost/Share $72.85 Unrealized @ Report Date +41.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $69.6M Shares 4,750,808 Share Price $14.65 * Est. Cost/Share $18.43 Unrealized @ Report Date -25.4%
NEE NEXTERA ENERGY INC 0.0%
Value $68.98M Shares 859,214 Share Price $80.28 * Est. Cost/Share $65.13 Unrealized @ Report Date +26.7%
WBS WEBSTER FINL CORP 0.0%
Value $68.07M Shares 1,081,489 Share Price $62.94 * Est. Cost/Share $50.96 Unrealized @ Report Date +16.5%
WMB WILLIAMS COS INC 0.0%
Value $68.07M Shares 1,133,100 Share Price $60.07 Est. Cost/Share $55.10 Unrealized @ Report Date +9.0%
KHC KRAFT HEINZ CO 0.0%
Value $67.9M Shares 2,800,043 Share Price $24.25 Est. Cost/Share $30.66 Unrealized @ Report Date -19.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $67.83M Shares 119,760 Share Price $566.36 * Est. Cost/Share $492.91 Unrealized @ Report Date +8.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $67.65M Shares 1,280,267 Share Price $52.84 * Est. Cost/Share $58.07 Unrealized @ Report Date -4.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $67.64M Shares 641,413 Share Price $105.46 * Est. Cost/Share $86.05 Unrealized @ Report Date +28.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $67.08M Shares 13,415,267 Share Price $5.00 Est. Cost/Share $5.17 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $66.72M Shares 1,274,803 Share Price $52.34 Est. Cost/Share $55.16 Unrealized @ Report Date -5.5%
MPC MARATHON PETE CORP 0.0%
Value $66.59M Shares 409,440 Share Price $162.63 * Est. Cost/Share $111.85 Unrealized @ Report Date +66.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $66.1M Shares 379,478 Share Price $174.19 * Est. Cost/Share $178.62 Unrealized @ Report Date +2.5%
VUG VANGUARD INDEX FDS 0.0%
Value $66.06M Shares 135,411 Share Price $487.86 Est. Cost/Share $406.50 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $65.54M Shares 3,998,571 Share Price $16.39 * Est. Cost/Share $13.34 Unrealized @ Report Date +16.7%
RMBS RAMBUS INC DEL 0.0%
Value $65.35M Shares 711,126 Share Price $91.89 * Est. Cost/Share $64.59 Unrealized @ Report Date +52.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $65.13M Shares 143,651 Share Price $453.36 * Est. Cost/Share $263.24 Unrealized @ Report Date +63.7%
CTAS CINTAS CORP 0.0%
Value $64.91M Shares 345,156 Share Price $188.07 Est. Cost/Share $185.94 Unrealized @ Report Date +1.2%
RBC RBC BEARINGS INC 0.0%
Value $64.91M Shares 144,741 Share Price $448.43 * Est. Cost/Share $421.06 Unrealized @ Report Date +0.6%
RPM RPM INTL INC 0.0%
Value $64.76M Shares 622,676 Share Price $104.00 * Est. Cost/Share $109.07 Unrealized @ Report Date -0.7%
HAYW HAYWARD HLDGS INC 0.0%
Value $64.75M Shares 4,191,014 Share Price $15.45 * Est. Cost/Share $15.39 Unrealized @ Report Date +2.7%
AEE AMEREN CORP 0.0%
Value $64.62M Shares 647,065 Share Price $99.86 * Est. Cost/Share $92.39 Unrealized @ Report Date +10.4%
IAC IAC INC 0.0%
Value $64.56M Shares 1,651,207 Share Price $39.10 * Est. Cost/Share $36.93 Unrealized @ Report Date -5.2%
CVE CENOVUS ENERGY INC 0.0%
Value $64.37M Shares 3,804,849 Share Price $16.92 * Est. Cost/Share $17.31 Unrealized @ Report Date +0.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $64.32M Shares 198,489 Share Price $324.03 * Est. Cost/Share $302.49 Unrealized @ Report Date +10.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $64.12M Shares 626,317 Share Price $102.38 Est. Cost/Share $101.57 Unrealized @ Report Date +0.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $63.97M Shares 1,161,128 Share Price $55.09 * Est. Cost/Share $63.94 Unrealized @ Report Date -16.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $63.77M Shares 1,037,854 Share Price $61.44 Est. Cost/Share $60.19 Unrealized @ Report Date +3.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $63.67M Shares 487,886 Share Price $130.50 * Est. Cost/Share $136.98 Unrealized @ Report Date -2.8%
STN STANTEC INC 0.0%
Value $63.23M Shares 670,064 Share Price $94.37 Est. Cost/Share $94.67 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $62.83M Shares 510,738 Share Price $123.01 * Est. Cost/Share $84.70 Unrealized @ Report Date +26.5%
VTRS VIATRIS INC 0.0%
Value $62.8M Shares 5,043,998 Share Price $12.45 * Est. Cost/Share $9.61 Unrealized @ Report Date +11.5%
GGG GRACO INC 0.0%
Value $62.76M Shares 765,655 Share Price $81.97 Est. Cost/Share $80.28 Unrealized @ Report Date +2.1%
NVR NVR INC 0.0%
Value $62.72M Shares 8,601 Share Price $7292.60 * Est. Cost/Share $6874.90 Unrealized @ Report Date +8.7%
GTES GATES INDL CORP PLC 0.0%
Value $62.44M Shares 2,908,386 Share Price $21.47 * Est. Cost/Share $13.74 Unrealized @ Report Date +68.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $62.41M Shares 1,625,205 Share Price $38.40 * Est. Cost/Share $36.20 Unrealized @ Report Date +2.9%
MZTI MARZETTI COMPANY 0.0%
Value $62.23M Shares 379,792 Share Price $163.86 Est. Cost/Share $171.09 Unrealized @ Report Date -2.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $62.13M Shares 99,779 Share Price $622.66 Est. Cost/Share $535.05 Unrealized @ Report Date +16.1%
CBRE CBRE GROUP INC 0.0%
Value $61.98M Shares 385,454 Share Price $160.79 * Est. Cost/Share $124.18 Unrealized @ Report Date +26.6%
DCI DONALDSON INC 0.0%
Value $61.91M Shares 698,259 Share Price $88.66 * Est. Cost/Share $64.03 Unrealized @ Report Date +35.0%
RMD RESMED INC 0.0%
Value $61.63M Shares 255,884 Share Price $240.87 * Est. Cost/Share $229.19 Unrealized @ Report Date +11.4%
CMC COMMERCIAL METALS CO 0.0%
Value $61.3M Shares 885,516 Share Price $69.22 * Est. Cost/Share $49.67 Unrealized @ Report Date +25.6%
OGN ORGANON & CO 0.0%
Value $61.28M Shares 8,570,958 Share Price $7.15 * Est. Cost/Share $10.65 Unrealized @ Report Date -25.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $61.27M Shares 577,278 Share Price $106.14 * Est. Cost/Share $99.04 Unrealized @ Report Date +16.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $60.11M Shares 5,254,565 Share Price $11.44 * Est. Cost/Share $14.31 Unrealized @ Report Date -22.9%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $59.95M Shares 959,729 Share Price $62.47 Est. Cost/Share $54.08 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $59.86M Shares 417,062 Share Price $143.52 Est. Cost/Share $139.79 Unrealized @ Report Date —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $59.69M Shares 1,507,675 Share Price $39.59 Est. Cost/Share $36.45 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $59.49M Shares 207,137 Share Price $287.22 * Est. Cost/Share $293.28 Unrealized @ Report Date +4.0%
GLD SPDR GOLD TR 0.0%
Value $59.26M Shares 149,532 Share Price $396.31 Est. Cost/Share $255.98 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $58.85M Shares 347,280 Share Price $169.45 * Est. Cost/Share $117.89 Unrealized @ Report Date +34.3%
XEL XCEL ENERGY INC 0.0%
Value $58.5M Shares 792,096 Share Price $73.86 * Est. Cost/Share $51.05 Unrealized @ Report Date +53.4%
OGE OGE ENERGY CORP 0.0%
Value $58.3M Shares 1,365,436 Share Price $42.70 * Est. Cost/Share $42.09 Unrealized @ Report Date +6.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $58.28M Shares 1,279,732 Share Price $45.54 * Est. Cost/Share $34.76 Unrealized @ Report Date +36.2%
REG REGENCY CTRS CORP 0.0%
Value $58.13M Shares 842,037 Share Price $69.03 Est. Cost/Share $68.67 Unrealized @ Report Date +1.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $58M Shares 41,601 Share Price $1394.19 Est. Cost/Share $1114.60 Unrealized @ Report Date +25.3%
RNG RINGCENTRAL INC 0.0%
Value $57.87M Shares 2,003,950 Share Price $28.88 Est. Cost/Share $33.98 Unrealized @ Report Date -16.2%
MUR MURPHY OIL CORP 0.0%
Value $57.81M Shares 1,850,026 Share Price $31.25 * Est. Cost/Share $28.63 Unrealized @ Report Date +3.4%
OEF ISHARES TR 0.0%
Value $57.67M Shares 168,154 Share Price $342.97 Est. Cost/Share $292.11 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $57.5M Shares 184,941 Share Price $310.91 * Est. Cost/Share $246.98 Unrealized @ Report Date +11.8%
PRI PRIMERICA INC 0.0%
Value $57.32M Shares 221,865 Share Price $258.36 Est. Cost/Share $273.29 Unrealized @ Report Date -4.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $57.19M Shares 2,276,687 Share Price $25.12 * Est. Cost/Share $26.96 Unrealized @ Report Date -13.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $56.48M Shares 982,419 Share Price $57.49 * Est. Cost/Share $59.89 Unrealized @ Report Date -0.7%
FOXA FOX CORP 0.0%
Value $56.42M Shares 772,180 Share Price $73.07 * Est. Cost/Share $45.23 Unrealized @ Report Date +44.5%
IWB ISHARES TR 0.0%
Value $56.33M Shares 150,834 Share Price $373.44 Est. Cost/Share $331.73 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $56.07M Shares 845,920 Share Price $66.28 Est. Cost/Share $76.57 Unrealized @ Report Date -13.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $55.99M Shares 4,898,136 Share Price $11.43 * Est. Cost/Share $17.55 Unrealized @ Report Date -33.1%
NI NISOURCE INC 0.0%
Value $55.95M Shares 1,339,845 Share Price $41.76 * Est. Cost/Share $32.69 Unrealized @ Report Date +30.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $55.22M Shares 397,541 Share Price $138.91 * Est. Cost/Share $133.16 Unrealized @ Report Date -0.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $55.11M Shares 2,077,455 Share Price $26.53 * Est. Cost/Share $23.61 Unrealized @ Report Date -0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $55.1M Shares 663,822 Share Price $83.00 * Est. Cost/Share $65.46 Unrealized @ Report Date +14.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $54.58M Shares 1,165,934 Share Price $46.81 * Est. Cost/Share $39.74 Unrealized @ Report Date +9.8%
FNB F N B CORP 0.0%
Value $54.51M Shares 3,187,750 Share Price $17.10 * Est. Cost/Share $14.52 Unrealized @ Report Date +12.0%
ALB ALBEMARLE CORP 0.0%
Value $54.39M Shares 384,573 Share Price $141.44 * Est. Cost/Share $58.49 Unrealized @ Report Date +93.6%
EXP EAGLE MATLS INC 0.0%
Value $54.33M Shares 262,880 Share Price $206.68 * Est. Cost/Share $213.67 Unrealized @ Report Date +3.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $54.16M Shares 843,336 Share Price $64.22 * Est. Cost/Share $75.21 Unrealized @ Report Date -11.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $54.07M Shares 1,214,186 Share Price $44.53 * Est. Cost/Share $35.08 Unrealized @ Report Date +17.4%
UI UBIQUITI INC 0.0%
Value $53.98M Shares 97,559 Share Price $553.35 * Est. Cost/Share $305.69 Unrealized @ Report Date +106.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $53.67M Shares 313,350 Share Price $171.28 * Est. Cost/Share $121.12 Unrealized @ Report Date +31.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $53.47M Shares 162,720 Share Price $328.60 Est. Cost/Share $303.13 Unrealized @ Report Date +7.7%
MTB M & T BK CORP 0.0%
Value $53.45M Shares 265,285 Share Price $201.48 * Est. Cost/Share $169.43 Unrealized @ Report Date +12.2%
LPX LOUISIANA PAC CORP 0.0%
Value $53.1M Shares 657,502 Share Price $80.76 * Est. Cost/Share $86.18 Unrealized @ Report Date -2.0%
APA APA CORPORATION 0.0%
Value $52.81M Shares 2,159,073 Share Price $24.46 Est. Cost/Share $19.88 Unrealized @ Report Date +21.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $52.37M Shares 1,099,039 Share Price $47.65 Est. Cost/Share $43.03 Unrealized @ Report Date +9.8%
CF CF INDS HLDGS INC 0.0%
Value $51.96M Shares 671,800 Share Price $77.34 * Est. Cost/Share $81.06 Unrealized @ Report Date +1.1%
CNO CNO FINL GROUP INC 0.0%
Value $51.73M Shares 1,218,033 Share Price $42.47 * Est. Cost/Share $26.48 Unrealized @ Report Date +53.4%
SPTM SPDR SERIES TRUST 0.0%
Value $51.57M Shares 625,039 Share Price $82.50 Est. Cost/Share $75.50 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $51.54M Shares 2,988,061 Share Price $17.25 * Est. Cost/Share $7.51 Unrealized @ Report Date +64.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $51.34M Shares 3,499,700 Share Price $14.67 * Est. Cost/Share $15.92 Unrealized @ Report Date -2.0%
PBF PBF ENERGY INC 0.0%
Value $51.24M Shares 1,979,972 Share Price $25.88 * Est. Cost/Share $24.94 Unrealized @ Report Date +28.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $51.17M Shares 2,356,968 Share Price $21.71 * Est. Cost/Share $22.66 Unrealized @ Report Date -9.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $50.73M Shares 1,181,049 Share Price $42.96 * Est. Cost/Share $44.71 Unrealized @ Report Date -0.1%
SHC SOTERA HEALTH CO 0.0%
Value $50.52M Shares 2,864,106 Share Price $17.64 * Est. Cost/Share $16.34 Unrealized @ Report Date +1.2%
GPC GENUINE PARTS CO 0.0%
Value $50.49M Shares 410,610 Share Price $122.96 * Est. Cost/Share $123.42 Unrealized @ Report Date +4.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $50.44M Shares 4,822,174 Share Price $10.46 Est. Cost/Share $11.70 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $50.33M Shares 4,391,597 Share Price $11.46 * Est. Cost/Share $13.45 Unrealized @ Report Date -8.5%
MAS MASCO CORP 0.0%
Value $50.18M Shares 790,790 Share Price $63.46 * Est. Cost/Share $60.49 Unrealized @ Report Date +7.0%
FLO FLOWERS FOODS INC 0.0%
Value $50.08M Shares 4,603,093 Share Price $10.88 * Est. Cost/Share $14.57 Unrealized @ Report Date -21.5%
DBX DROPBOX INC 0.0%
Value $50.06M Shares 1,812,403 Share Price $27.62 * Est. Cost/Share $23.39 Unrealized @ Report Date +24.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $50.01M Shares 698,405 Share Price $71.60 * Est. Cost/Share $75.90 Unrealized @ Report Date +7.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $49.81M Shares 797,851 Share Price $62.42 * Est. Cost/Share $60.40 Unrealized @ Report Date +0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $49.76M Shares 1,673,666 Share Price $29.73 * Est. Cost/Share $62.88 Unrealized @ Report Date -50.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $49.67M Shares 769,640 Share Price $64.54 * Est. Cost/Share $51.18 Unrealized @ Report Date +22.7%
CROX CROCS INC 0.0%
Value $49.26M Shares 575,960 Share Price $85.52 * Est. Cost/Share $93.63 Unrealized @ Report Date -10.7%
BLKB BLACKBAUD INC 0.0%
Value $48.62M Shares 767,792 Share Price $63.32 * Est. Cost/Share $62.65 Unrealized @ Report Date -1.3%
RDDT REDDIT INC 0.0%
Value $48.58M Shares 211,320 Share Price $229.87 * Est. Cost/Share $113.37 Unrealized @ Report Date +85.5%
CLX CLOROX CO DEL 0.0%
Value $48.41M Shares 480,099 Share Price $100.83 * Est. Cost/Share $139.94 Unrealized @ Report Date -22.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $48.35M Shares 604,268 Share Price $80.02 Est. Cost/Share $75.32 Unrealized @ Report Date +6.4%
HXL HEXCEL CORP NEW 0.0%
Value $48.02M Shares 649,740 Share Price $73.90 * Est. Cost/Share $68.09 Unrealized @ Report Date +3.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $47.65M Shares 1,993,919 Share Price $23.90 * Est. Cost/Share $12.19 Unrealized @ Report Date +81.9%
FCN FTI CONSULTING INC 0.0%
Value $47.62M Shares 278,738 Share Price $170.83 * Est. Cost/Share $168.47 Unrealized @ Report Date -2.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $47.62M Shares 307,772 Share Price $154.71 * Est. Cost/Share $142.23 Unrealized @ Report Date +14.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $47.61M Shares 639,094 Share Price $74.49 * Est. Cost/Share $67.98 Unrealized @ Report Date +6.7%
D DOMINION ENERGY INC 0.0%
Value $47.6M Shares 812,370 Share Price $58.59 Est. Cost/Share $52.48 Unrealized @ Report Date +13.9%
MTDR MATADOR RES CO 0.0%
Value $47.45M Shares 1,117,938 Share Price $42.44 Est. Cost/Share $53.53 Unrealized @ Report Date -21.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $47.28M Shares 526,134 Share Price $89.87 * Est. Cost/Share $71.93 Unrealized @ Report Date +19.9%
ITOT ISHARES TR 0.0%
Value $47.25M Shares 317,760 Share Price $148.69 Est. Cost/Share $133.67 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $47.04M Shares 672,661 Share Price $69.93 * Est. Cost/Share $64.51 Unrealized @ Report Date +12.4%
GPN GLOBAL PMTS INC 0.0%
Value $47.03M Shares 607,598 Share Price $77.40 * Est. Cost/Share $100.48 Unrealized @ Report Date -20.1%
PWR QUANTA SVCS INC 0.0%
Value $46.7M Shares 110,653 Share Price $422.06 * Est. Cost/Share $294.39 Unrealized @ Report Date +49.2%
LINE LINEAGE INC 0.0%
Value $46.27M Shares 1,330,439 Share Price $34.78 Est. Cost/Share $35.57 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $45.89M Shares 257,896 Share Price $177.94 * Est. Cost/Share $171.13 Unrealized @ Report Date -0.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $45.8M Shares 722,290 Share Price $63.41 * Est. Cost/Share $80.12 Unrealized @ Report Date -13.3%
HOLX HOLOGIC INC 0.0%
Value $45.17M Shares 606,377 Share Price $74.49 Est. Cost/Share $67.96 Unrealized @ Report Date +7.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $45.09M Shares 1,664,620 Share Price $27.09 * Est. Cost/Share $34.17 Unrealized @ Report Date -16.5%
BOKF BOK FINL CORP 0.0%
Value $45.09M Shares 380,664 Share Price $118.46 * Est. Cost/Share $95.40 Unrealized @ Report Date +16.7%
CPT CAMDEN PPTY TR 0.0%
Value $45.05M Shares 409,243 Share Price $110.08 * Est. Cost/Share $109.48 Unrealized @ Report Date -5.8%
WK WORKIVA INC 0.0%
Value $45.05M Shares 522,304 Share Price $86.25 * Est. Cost/Share $86.30 Unrealized @ Report Date +2.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $44.91M Shares 206,888 Share Price $217.06 Est. Cost/Share $194.21 Unrealized @ Report Date +10.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $44.67M Shares 1,606,837 Share Price $27.80 Est. Cost/Share $27.66 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $44.44M Shares 288,334 Share Price $154.14 Est. Cost/Share $160.14 Unrealized @ Report Date -5.4%
ASGN ASGN INC 0.0%
Value $44.44M Shares 922,594 Share Price $48.17 * Est. Cost/Share $56.64 Unrealized @ Report Date -18.6%
LEN LENNAR CORP 0.0%
Value $44.08M Shares 428,745 Share Price $102.80 * Est. Cost/Share $117.41 Unrealized @ Report Date +2.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $44.06M Shares 4,388,780 Share Price $10.04 * Est. Cost/Share $9.95 Unrealized @ Report Date +3.5%
IWM ISHARES TR 0.0%
Value $43.85M Shares 178,129 Share Price $246.16 Est. Cost/Share $224.90 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $43.79M Shares 305,135 Share Price $143.52 * Est. Cost/Share $121.96 Unrealized @ Report Date +7.4%
KBH KB HOME 0.0%
Value $43.65M Shares 773,782 Share Price $56.41 * Est. Cost/Share $52.02 Unrealized @ Report Date +17.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $43.13M Shares 473,645 Share Price $91.05 Est. Cost/Share $93.78 Unrealized @ Report Date -2.4%
KEX KIRBY CORP 0.0%
Value $43.05M Shares 390,719 Share Price $110.18 * Est. Cost/Share $103.38 Unrealized @ Report Date -1.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $42.11M Shares 1,452,049 Share Price $29.00 * Est. Cost/Share $25.03 Unrealized @ Report Date +2.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $41.95M Shares 46,278 Share Price $906.37 * Est. Cost/Share $649.18 Unrealized @ Report Date +48.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $41.91M Shares 145,151 Share Price $288.72 Est. Cost/Share $241.75 Unrealized @ Report Date +19.4%
TXG 10X GENOMICS INC 0.0%
Value $41.86M Shares 2,579,051 Share Price $16.23 * Est. Cost/Share $11.75 Unrealized @ Report Date +28.6%
CVLT COMMVAULT SYS INC 0.0%
Value $41.75M Shares 333,010 Share Price $125.36 * Est. Cost/Share $119.31 Unrealized @ Report Date +17.9%
PHM PULTE GROUP INC 0.0%
Value $41.6M Shares 354,746 Share Price $117.26 * Est. Cost/Share $62.65 Unrealized @ Report Date +95.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $41.36M Shares 446,210 Share Price $92.70 Est. Cost/Share $100.45 Unrealized @ Report Date -8.4%
CGNX COGNEX CORP 0.0%
Value $41.27M Shares 1,146,993 Share Price $35.98 * Est. Cost/Share $30.56 Unrealized @ Report Date +32.3%
FICO FAIR ISAAC CORP 0.0%
Value $40.87M Shares 24,173 Share Price $1690.59 Est. Cost/Share $1631.07 Unrealized @ Report Date +5.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $40.82M Shares 485,508 Share Price $84.07 * Est. Cost/Share $79.50 Unrealized @ Report Date +1.4%
VIRT VIRTU FINL INC 0.0%
Value $40.76M Shares 1,223,270 Share Price $33.32 * Est. Cost/Share $28.95 Unrealized @ Report Date +18.1%
HOMB HOME BANCSHARES INC 0.0%
Value $40.7M Shares 1,464,905 Share Price $27.78 Est. Cost/Share $27.64 Unrealized @ Report Date +0.3%
MCO MOODYS CORP 0.0%
Value $40.68M Shares 79,638 Share Price $510.85 * Est. Cost/Share $451.11 Unrealized @ Report Date +8.0%
SLB SLB LIMITED 0.0%
Value $40.41M Shares 1,052,805 Share Price $38.38 * Est. Cost/Share $36.23 Unrealized @ Report Date -0.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $40.39M Shares 198,756 Share Price $203.19 * Est. Cost/Share $152.66 Unrealized @ Report Date +21.6%
TWLO TWILIO INC 0.0%
Value $40.16M Shares 282,347 Share Price $142.24 * Est. Cost/Share $59.67 Unrealized @ Report Date +107.6%
IWV ISHARES TR 0.0%
Value $40.1M Shares 103,654 Share Price $386.85 Est. Cost/Share $372.21 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $39.92M Shares 45,414 Share Price $878.96 * Est. Cost/Share $454.01 Unrealized @ Report Date +80.1%
TXN TEXAS INSTRS INC 0.0%
Value $39.78M Shares 229,307 Share Price $173.49 Est. Cost/Share $134.68 Unrealized @ Report Date +26.8%
CSL CARLISLE COS INC 0.0%
Value $39.63M Shares 123,904 Share Price $319.86 Est. Cost/Share $341.92 Unrealized @ Report Date -5.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $39.56M Shares 1,031,286 Share Price $38.36 * Est. Cost/Share $38.67 Unrealized @ Report Date +1.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $39.38M Shares 480,090 Share Price $82.02 * Est. Cost/Share $74.56 Unrealized @ Report Date +4.5%
VV VANGUARD INDEX FDS 0.0%
Value $38.76M Shares 123,117 Share Price $314.80 Est. Cost/Share $280.95 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $38.25M Shares 147,798 Share Price $258.79 * Est. Cost/Share $167.64 Unrealized @ Report Date +57.6%
EXPO EXPONENT INC 0.0%
Value $38.05M Shares 547,737 Share Price $69.46 Est. Cost/Share $72.91 Unrealized @ Report Date -3.9%
VC VISTEON CORP 0.0%
Value $37.96M Shares 399,165 Share Price $95.10 * Est. Cost/Share $97.88 Unrealized @ Report Date +8.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $37.86M Shares 509,631 Share Price $74.28 * Est. Cost/Share $79.81 Unrealized @ Report Date -12.4%
AGX ARGAN INC 0.0%
Value $37.7M Shares 120,329 Share Price $313.32 Est. Cost/Share $79.07 Unrealized @ Report Date +300.7%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $37.7M Shares 415,892 Share Price $90.65 * Est. Cost/Share $83.81 Unrealized @ Report Date +2.4%
TBIL RBB FD INC 0.0%
Value $37.65M Shares 754,771 Share Price $49.88 Est. Cost/Share $49.89 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $37.3M Shares 147,479 Share Price $252.92 Est. Cost/Share $234.69 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $37.19M Shares 469,288 Share Price $79.24 * Est. Cost/Share $67.81 Unrealized @ Report Date +13.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $37.12M Shares 168,882 Share Price $219.78 Est. Cost/Share $204.20 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $37.09M Shares 230,353 Share Price $161.00 Est. Cost/Share $151.39 Unrealized @ Report Date +6.1%
SEIC SEI INVTS CO 0.0%
Value $37.06M Shares 451,873 Share Price $82.02 Est. Cost/Share $62.71 Unrealized @ Report Date +30.3%
MMS MAXIMUS INC 0.0%
Value $36.62M Shares 424,229 Share Price $86.32 Est. Cost/Share $74.64 Unrealized @ Report Date +14.5%
PPG PPG INDS INC 0.0%
Value $36.6M Shares 357,232 Share Price $102.46 * Est. Cost/Share $110.48 Unrealized @ Report Date -9.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $36.56M Shares 1,562,926 Share Price $23.39 * Est. Cost/Share $25.22 Unrealized @ Report Date -10.9%
KBR KBR INC 0.0%
Value $36.41M Shares 905,664 Share Price $40.20 * Est. Cost/Share $54.43 Unrealized @ Report Date -21.5%
HSY HERSHEY CO 0.0%
Value $36.37M Shares 199,879 Share Price $181.98 Est. Cost/Share $127.49 Unrealized @ Report Date +42.8%
NJR NEW JERSEY RES CORP 0.0%
Value $36.33M Shares 787,628 Share Price $46.12 Est. Cost/Share $43.06 Unrealized @ Report Date +6.4%
AES AES CORP 0.0%
Value $36.22M Shares 2,525,583 Share Price $14.34 * Est. Cost/Share $12.90 Unrealized @ Report Date +8.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $36.17M Shares 671,880 Share Price $53.83 * Est. Cost/Share $54.13 Unrealized @ Report Date +5.4%
DE DEERE & CO 0.0%
Value $36.04M Shares 77,415 Share Price $465.57 Est. Cost/Share $446.79 Unrealized @ Report Date +4.7%
FLEX FLEX LTD 0.0%
Value $36.03M Shares 596,358 Share Price $60.42 * Est. Cost/Share $48.00 Unrealized @ Report Date +28.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $36.01M Shares 263,440 Share Price $136.68 * Est. Cost/Share $117.32 Unrealized @ Report Date +13.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $35.92M Shares 201,153 Share Price $178.59 * Est. Cost/Share $142.29 Unrealized @ Report Date +31.6%
BMO BANK MONTREAL QUE 0.0%
Value $35.84M Shares 275,988 Share Price $129.86 * Est. Cost/Share $123.89 Unrealized @ Report Date +2.2%
ESAB ESAB CORPORATION 0.0%
Value $35.81M Shares 320,547 Share Price $111.72 * Est. Cost/Share $110.87 Unrealized @ Report Date +3.1%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $35.65M Shares 269,341 Share Price $132.37 Est. Cost/Share $121.15 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $35.65M Shares 1,648,201 Share Price $21.63 Est. Cost/Share $26.99 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $35.6M Shares 795,243 Share Price $44.77 * Est. Cost/Share $41.85 Unrealized @ Report Date +9.3%
ENB ENBRIDGE INC 0.0%
Value $35.55M Shares 742,990 Share Price $47.85 Est. Cost/Share $46.40 Unrealized @ Report Date +1.5%
— AMCOR PLC 0.0%
Value $35.35M Shares 4,238,186 Share Price $8.34 Est. Cost/Share $9.23 Unrealized @ Report Date -10.6%
VTV VANGUARD INDEX FDS 0.0%
Value $35.34M Shares 185,027 Share Price $190.99 Est. Cost/Share $184.68 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $35.33M Shares 552,226 Share Price $63.98 * Est. Cost/Share $64.11 Unrealized @ Report Date -4.1%
CNX CNX RES CORP 0.0%
Value $35.26M Shares 958,853 Share Price $36.77 * Est. Cost/Share $30.42 Unrealized @ Report Date +17.7%
STNG SCORPIO TANKERS INC 0.0%
Value $35.1M Shares 690,538 Share Price $50.83 Est. Cost/Share $42.71 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $34.92M Shares 318,565 Share Price $109.61 * Est. Cost/Share $107.14 Unrealized @ Report Date +12.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $34.79M Shares 305,778 Share Price $113.78 * Est. Cost/Share $97.65 Unrealized @ Report Date +6.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $34.41M Shares 1,818,917 Share Price $18.92 Est. Cost/Share $17.96 Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $34.19M Shares 118,348 Share Price $288.87 * Est. Cost/Share $221.64 Unrealized @ Report Date +26.8%
RRC RANGE RES CORP 0.0%
Value $34.16M Shares 968,885 Share Price $35.26 * Est. Cost/Share $36.09 Unrealized @ Report Date +3.2%
VGT VANGUARD WORLD FD 0.0%
Value $33.98M Shares 45,083 Share Price $753.78 Est. Cost/Share $727.40 Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $33.97M Shares 275,610 Share Price $123.26 Est. Cost/Share $114.83 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $33.96M Shares 783,683 Share Price $43.34 * Est. Cost/Share $48.13 Unrealized @ Report Date -3.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $33.66M Shares 430,161 Share Price $78.26 * Est. Cost/Share $54.02 Unrealized @ Report Date +34.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value $33.65M Shares 649,129 Share Price $51.84 * Est. Cost/Share $40.67 Unrealized @ Report Date +2.9%
UGI UGI CORP NEW 0.0%
Value $33.61M Shares 897,948 Share Price $37.43 * Est. Cost/Share $25.74 Unrealized @ Report Date +37.6%
MKL MARKEL GROUP INC 0.0%
Value $33.54M Shares 15,603 Share Price $2149.60 * Est. Cost/Share $1393.22 Unrealized @ Report Date +45.4%
FN FABRINET 0.0%
Value $33.49M Shares 73,556 Share Price $455.28 * Est. Cost/Share $218.34 Unrealized @ Report Date +99.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $33.49M Shares 377,541 Share Price $88.70 Est. Cost/Share $82.51 Unrealized @ Report Date +8.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $33.32M Shares 501,566 Share Price $66.44 Est. Cost/Share $54.24 Unrealized @ Report Date +23.5%
CSTM CONSTELLIUM SE 0.0%
Value $33.3M Shares 1,766,503 Share Price $18.85 * Est. Cost/Share $14.27 Unrealized @ Report Date +16.3%
TRU TRANSUNION 0.0%
Value $32.86M Shares 383,169 Share Price $85.75 * Est. Cost/Share $84.42 Unrealized @ Report Date -2.7%
IWD ISHARES TR 0.0%
Value $32.57M Shares 154,838 Share Price $210.34 Est. Cost/Share $190.28 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $32.5M Shares 510,369 Share Price $63.68 * Est. Cost/Share $48.01 Unrealized @ Report Date +26.5%
UBS UBS GROUP AG 0.0%
Value $32.44M Shares 698,229 Share Price $46.47 * Est. Cost/Share $38.41 Unrealized @ Report Date +5.2%
BILS SPDR SERIES TRUST 0.0%
Value $32.13M Shares 323,831 Share Price $99.22 Est. Cost/Share $99.47 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $32.06M Shares 341,028 Share Price $94.01 * Est. Cost/Share $59.47 Unrealized @ Report Date +45.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $32.05M Shares 435,251 Share Price $73.63 Est. Cost/Share $73.62 Unrealized @ Report Date -0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $32.03M Shares 2,938,778 Share Price $10.90 Est. Cost/Share $11.29 Unrealized @ Report Date —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $32.01M Shares 106,589 Share Price $300.33 Est. Cost/Share $274.93 Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $32M Shares 357,667 Share Price $89.46 Est. Cost/Share $83.03 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $31.89M Shares 825,952 Share Price $38.61 * Est. Cost/Share $34.74 Unrealized @ Report Date +0.3%
KURA KURA ONCOLOGY INC 0.0%
Value $31.82M Shares 3,062,212 Share Price $10.39 Est. Cost/Share $8.62 Unrealized @ Report Date +21.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $31.52M Shares 428,497 Share Price $73.56 Est. Cost/Share $71.43 Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $31.52M Shares 700,743 Share Price $44.98 * Est. Cost/Share $43.94 Unrealized @ Report Date -6.9%
ASML ASML HOLDING N V 0.0%
Value $31.51M Shares 29,450 Share Price $1069.87 Est. Cost/Share $921.39 Unrealized @ Report Date —
MKSI MKS INC. 0.0%
Value $31.43M Shares 196,662 Share Price $159.80 * Est. Cost/Share $100.69 Unrealized @ Report Date +47.2%
NU NU HLDGS LTD 0.0%
Value $31.4M Shares 1,875,630 Share Price $16.74 * Est. Cost/Share $13.08 Unrealized @ Report Date +22.9%
ABCB AMERIS BANCORP 0.0%
Value $31.39M Shares 422,628 Share Price $74.27 Est. Cost/Share $61.91 Unrealized @ Report Date +19.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $31.29M Shares 1,360,497 Share Price $23.00 * Est. Cost/Share $33.37 Unrealized @ Report Date -1.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $30.9M Shares 887,861 Share Price $34.80 * Est. Cost/Share $64.99 Unrealized @ Report Date +20.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $30.86M Shares 83,727 Share Price $368.59 * Est. Cost/Share $174.83 Unrealized @ Report Date +46.9%
NTCT NETSCOUT SYS INC 0.0%
Value $30.83M Shares 1,139,372 Share Price $27.06 Est. Cost/Share $23.74 Unrealized @ Report Date +13.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $30.76M Shares 288,436 Share Price $106.63 * Est. Cost/Share $74.75 Unrealized @ Report Date +32.3%
OKTA OKTA INC 0.0%
Value $30.53M Shares 353,043 Share Price $86.47 Est. Cost/Share $84.82 Unrealized @ Report Date +2.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $30.46M Shares 813,889 Share Price $37.42 * Est. Cost/Share $34.11 Unrealized @ Report Date -3.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $30.42M Shares 1,984,457 Share Price $15.33 * Est. Cost/Share $13.50 Unrealized @ Report Date -0.1%
SR SPIRE INC 0.0%
Value $30.36M Shares 367,087 Share Price $82.70 Est. Cost/Share $70.34 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $30.31M Shares 1,268,912 Share Price $23.89 * Est. Cost/Share $22.50 Unrealized @ Report Date +0.7%
EFA ISHARES TR 0.0%
Value $30.22M Shares 314,650 Share Price $96.03 Est. Cost/Share $84.43 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $30.17M Shares 450,179 Share Price $67.02 * Est. Cost/Share $42.78 Unrealized @ Report Date +53.3%
NMIH NMI HLDGS INC 0.0%
Value $29.92M Shares 733,478 Share Price $40.79 * Est. Cost/Share $33.59 Unrealized @ Report Date +12.5%
AWR AMER STATES WTR CO 0.0%
Value $29.69M Shares 409,638 Share Price $72.48 Est. Cost/Share $74.00 Unrealized @ Report Date -0.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $29.67M Shares 1,131,271 Share Price $26.23 Est. Cost/Share $27.65 Unrealized @ Report Date —
SGOV ISHARES TR 0.0%
Value $29.57M Shares 294,534 Share Price $100.38 Est. Cost/Share $100.40 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $29.11M Shares 323,720 Share Price $89.92 * Est. Cost/Share $103.68 Unrealized @ Report Date -8.8%
ETR ENTERGY CORP NEW 0.0%
Value $29.05M Shares 314,327 Share Price $92.43 * Est. Cost/Share $59.99 Unrealized @ Report Date +57.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $28.99M Shares 1,449,947 Share Price $20.00 * Est. Cost/Share $22.94 Unrealized @ Report Date -6.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $28.76M Shares 92,015 Share Price $312.58 * Est. Cost/Share $212.69 Unrealized @ Report Date +53.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $28.68M Shares 960,299 Share Price $29.87 * Est. Cost/Share $34.03 Unrealized @ Report Date -7.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $28.59M Shares 584,282 Share Price $48.94 * Est. Cost/Share $85.82 Unrealized @ Report Date -32.4%
POST POST HLDGS INC 0.0%
Value $28.53M Shares 288,050 Share Price $99.05 * Est. Cost/Share $108.27 Unrealized @ Report Date -4.4%
BCO BRINKS CO 0.0%
Value $28.42M Shares 243,436 Share Price $116.73 * Est. Cost/Share $82.03 Unrealized @ Report Date +39.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $28.23M Shares 855,953 Share Price $32.98 * Est. Cost/Share $31.58 Unrealized @ Report Date +1.3%
EMN EASTMAN CHEM CO 0.0%
Value $28.13M Shares 440,762 Share Price $63.83 * Est. Cost/Share $66.98 Unrealized @ Report Date -8.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $28.09M Shares 92,439 Share Price $303.89 Est. Cost/Share $117.40 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $28.06M Shares 699,181 Share Price $40.13 * Est. Cost/Share $36.00 Unrealized @ Report Date +16.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value $27.97M Shares 134,462 Share Price $207.99 * Est. Cost/Share $158.80 Unrealized @ Report Date +25.5%
URI UNITED RENTALS INC 0.0%
Value $27.94M Shares 34,529 Share Price $809.31 * Est. Cost/Share $428.02 Unrealized @ Report Date +102.6%
HR HEALTHCARE RLTY TR 0.0%
Value $27.9M Shares 1,645,892 Share Price $16.95 Est. Cost/Share $17.29 Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $27.86M Shares 326,845 Share Price $85.24 Est. Cost/Share $21.42 Unrealized @ Report Date +303.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $27.65M Shares 768,017 Share Price $36.00 * Est. Cost/Share $34.63 Unrealized @ Report Date -2.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $27.56M Shares 425,417 Share Price $64.79 * Est. Cost/Share $48.41 Unrealized @ Report Date +21.4%
BG BUNGE GLOBAL SA 0.0%
Value $27.54M Shares 309,137 Share Price $89.08 * Est. Cost/Share $84.36 Unrealized @ Report Date +8.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $27.33M Shares 189,921 Share Price $143.89 * Est. Cost/Share $36.00 Unrealized @ Report Date +327.2%
YETI YETI HLDGS INC 0.0%
Value $27.32M Shares 618,615 Share Price $44.17 * Est. Cost/Share $37.06 Unrealized @ Report Date +3.8%
BCS BARCLAYS PLC 0.0%
Value $27.32M Shares 1,073,598 Share Price $25.45 Est. Cost/Share $18.32 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $27.06M Shares 182,016 Share Price $148.67 * Est. Cost/Share $134.36 Unrealized @ Report Date -2.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $26.86M Shares 403,622 Share Price $66.55 * Est. Cost/Share $58.94 Unrealized @ Report Date -1.3%
CDW CDW CORP 0.0%
Value $26.63M Shares 195,525 Share Price $136.20 * Est. Cost/Share $154.45 Unrealized @ Report Date -4.8%
DOW DOW INC 0.0%
Value $26.54M Shares 1,134,987 Share Price $23.38 * Est. Cost/Share $23.77 Unrealized @ Report Date -4.2%
SJM SMUCKER J M CO 0.0%
Value $26.36M Shares 269,498 Share Price $97.81 * Est. Cost/Share $107.42 Unrealized @ Report Date -4.3%
NE NOBLE CORP PLC 0.0%
Value $26.29M Shares 930,781 Share Price $28.24 * Est. Cost/Share $25.35 Unrealized @ Report Date +15.3%
CFFN CAPITOL FED FINL INC 0.0%
Value $26.15M Shares 3,840,400 Share Price $6.81 * Est. Cost/Share $5.66 Unrealized @ Report Date +12.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $25.97M Shares 341,927 Share Price $75.96 * Est. Cost/Share $45.50 Unrealized @ Report Date +59.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $25.79M Shares 1,001,320 Share Price $25.76 Est. Cost/Share $20.67 Unrealized @ Report Date +23.7%
GNRC GENERAC HLDGS INC 0.0%
Value $25.76M Shares 188,886 Share Price $136.37 * Est. Cost/Share $146.98 Unrealized @ Report Date +9.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $25.74M Shares 1,029,939 Share Price $24.99 * Est. Cost/Share $24.79 Unrealized @ Report Date +4.5%
NVS NOVARTIS AG 0.0%
Value $25.73M Shares 186,600 Share Price $137.87 Est. Cost/Share $126.67 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $25.64M Shares 2,582,472 Share Price $9.93 Est. Cost/Share $9.21 Unrealized @ Report Date +7.6%
SSD SIMPSON MFG INC 0.0%
Value $25.56M Shares 158,280 Share Price $161.47 * Est. Cost/Share $169.34 Unrealized @ Report Date -0.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $25.55M Shares 72,327 Share Price $353.27 * Est. Cost/Share $210.12 Unrealized @ Report Date +72.9%
FTV FORTIVE CORP 0.0%
Value $25.4M Shares 460,079 Share Price $55.21 * Est. Cost/Share $51.82 Unrealized @ Report Date +0.1%
YUM YUM BRANDS INC 0.0%
Value $25.3M Shares 167,268 Share Price $151.28 * Est. Cost/Share $136.85 Unrealized @ Report Date +7.9%
ELF E L F BEAUTY INC 0.0%
Value $25.05M Shares 329,436 Share Price $76.04 * Est. Cost/Share $111.06 Unrealized @ Report Date -11.4%
SPYM SPDR SERIES TRUST 0.0%
Value $24.93M Shares 310,786 Share Price $80.22 Est. Cost/Share $71.75 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $24.84M Shares 369,352 Share Price $67.24 * Est. Cost/Share $76.64 Unrealized @ Report Date -7.6%
AIZ ASSURANT INC 0.0%
Value $24.82M Shares 103,046 Share Price $240.85 * Est. Cost/Share $162.15 Unrealized @ Report Date +37.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $24.72M Shares 244,979 Share Price $100.89 * Est. Cost/Share $119.99 Unrealized @ Report Date -9.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $24.71M Shares 1,105,284 Share Price $22.36 Est. Cost/Share $21.83 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $24.58M Shares 88,124 Share Price $278.92 Est. Cost/Share $179.13 Unrealized @ Report Date +57.2%
MSM MSC INDL DIRECT INC 0.0%
Value $24.44M Shares 290,601 Share Price $84.10 * Est. Cost/Share $84.05 Unrealized @ Report Date +3.1%
PSN PARSONS CORP DEL 0.0%
Value $24.19M Shares 391,500 Share Price $61.80 * Est. Cost/Share $74.76 Unrealized @ Report Date +4.7%
VB VANGUARD INDEX FDS 0.0%
Value $24.19M Shares 93,768 Share Price $257.95 Est. Cost/Share $244.56 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $24.12M Shares 725,566 Share Price $33.24 * Est. Cost/Share $31.34 Unrealized @ Report Date +3.1%
IMO IMPERIAL OIL LTD 0.0%
Value $24.01M Shares 277,929 Share Price $86.37 * Est. Cost/Share $85.94 Unrealized @ Report Date +5.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $23.96M Shares 120,112 Share Price $199.48 * Est. Cost/Share $158.02 Unrealized @ Report Date +14.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $23.94M Shares 314,544 Share Price $76.11 * Est. Cost/Share $102.19 Unrealized @ Report Date -23.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $23.89M Shares 905,930 Share Price $26.37 * Est. Cost/Share $15.49 Unrealized @ Report Date +27.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $23.8M Shares 172,547 Share Price $137.96 Est. Cost/Share $214.34 Unrealized @ Report Date -36.2%
APPN APPIAN CORP 0.0%
Value $23.79M Shares 671,786 Share Price $35.42 Est. Cost/Share $31.42 Unrealized @ Report Date +13.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $23.74M Shares 304,724 Share Price $77.91 * Est. Cost/Share $74.88 Unrealized @ Report Date -1.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $23.46M Shares 76,604 Share Price $306.23 * Est. Cost/Share $52.16 Unrealized @ Report Date +560.5%
ADC AGREE RLTY CORP 0.0%
Value $23.42M Shares 325,082 Share Price $72.03 Est. Cost/Share $63.22 Unrealized @ Report Date —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $23.33M Shares 543,358 Share Price $42.94 Est. Cost/Share $34.61 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $23.25M Shares 346,886 Share Price $67.02 * Est. Cost/Share $94.44 Unrealized @ Report Date -17.2%
FRSH FRESHWORKS INC 0.0%
Value $23.22M Shares 1,895,737 Share Price $12.25 * Est. Cost/Share $13.12 Unrealized @ Report Date -9.9%
HSBC HSBC HLDGS PLC 0.0%
Value $23.21M Shares 295,056 Share Price $78.67 Est. Cost/Share $62.11 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $22.56M Shares 735,436 Share Price $30.67 Est. Cost/Share $29.00 Unrealized @ Report Date +4.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value $22.53M Shares 285,929 Share Price $78.81 Est. Cost/Share $78.56 Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $22.53M Shares 406,444 Share Price $55.44 * Est. Cost/Share $49.45 Unrealized @ Report Date +1.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $22.53M Shares 511,408 Share Price $44.05 Est. Cost/Share $43.36 Unrealized @ Report Date +0.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value $22.42M Shares 412,498 Share Price $54.35 * Est. Cost/Share $44.14 Unrealized @ Report Date +9.2%
GIII G III APPAREL GROUP LTD 0.0%
Value $22.37M Shares 772,319 Share Price $28.96 Est. Cost/Share $25.70 Unrealized @ Report Date +10.8%
IWN ISHARES TR 0.0%
Value $22.35M Shares 123,335 Share Price $181.21 Est. Cost/Share $167.13 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $22.26M Shares 668,904 Share Price $33.28 Est. Cost/Share $34.01 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $22.26M Shares 386,788 Share Price $57.54 * Est. Cost/Share $56.47 Unrealized @ Report Date -2.3%
CMPR CIMPRESS PLC 0.0%
Value $22.21M Shares 333,573 Share Price $66.59 Est. Cost/Share $55.00 Unrealized @ Report Date +23.4%
O REALTY INCOME CORP 0.0%
Value $22.17M Shares 393,331 Share Price $56.37 Est. Cost/Share $51.87 Unrealized @ Report Date +10.6%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $22.15M Shares 10,319 Share Price $2146.07 * Est. Cost/Share $1755.05 Unrealized @ Report Date +7.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $22.05M Shares 569,436 Share Price $38.72 Est. Cost/Share $36.45 Unrealized @ Report Date —
Q QNITY ELECTRONICS INC 0.0%
Value $21.83M Shares 267,328 Share Price $81.65 * Est. Cost/Share $84.91 Unrealized @ Report Date 0.0%
BAP CREDICORP LTD 0.0%
Value $21.71M Shares 75,659 Share Price $287.00 * Est. Cost/Share $120.01 Unrealized @ Report Date +120.6%
EFV ISHARES TR 0.0%
Value $21.71M Shares 304,038 Share Price $71.41 Est. Cost/Share $59.69 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $21.71M Shares 583,830 Share Price $37.18 * Est. Cost/Share $33.48 Unrealized @ Report Date +14.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $21.71M Shares 5,495,008 Share Price $3.95 Est. Cost/Share $7.80 Unrealized @ Report Date -49.8%
CUBE CUBESMART 0.0%
Value $21.63M Shares 600,021 Share Price $36.05 Est. Cost/Share $40.55 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $21.61M Shares 133,943 Share Price $161.33 * Est. Cost/Share $45.48 Unrealized @ Report Date +300.0%
— REV GROUP INC 0.0%
Value $21.58M Shares 354,931 Share Price $60.81 Est. Cost/Share $33.32 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $21.49M Shares 116,424 Share Price $184.57 * Est. Cost/Share $113.52 Unrealized @ Report Date +31.8%
ENVA ENOVA INTL INC 0.0%
Value $21.48M Shares 136,646 Share Price $157.20 * Est. Cost/Share $78.92 Unrealized @ Report Date +64.9%
TPH TRI POINTE HOMES INC 0.0%
Value $21.47M Shares 682,287 Share Price $31.47 * Est. Cost/Share $29.65 Unrealized @ Report Date +9.6%
GEN GEN DIGITAL INC 0.0%
Value $21.47M Shares 789,671 Share Price $27.19 Est. Cost/Share $23.89 Unrealized @ Report Date +12.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $21.47M Shares 210,556 Share Price $101.97 Est. Cost/Share $59.04 Unrealized @ Report Date +75.5%
SEB SEABOARD CORP DEL 0.0%
Value $21.3M Shares 4,793 Share Price $4444.48 * Est. Cost/Share $3486.49 Unrealized @ Report Date +13.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $21.29M Shares 761,643 Share Price $27.95 * Est. Cost/Share $24.50 Unrealized @ Report Date +9.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $21.15M Shares 140,715 Share Price $150.33 * Est. Cost/Share $136.10 Unrealized @ Report Date +8.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $21.11M Shares 234,997 Share Price $89.85 * Est. Cost/Share $96.99 Unrealized @ Report Date -5.3%
CPNG COUPANG INC 0.0%
Value $21.05M Shares 892,483 Share Price $23.59 * Est. Cost/Share $23.07 Unrealized @ Report Date +23.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $20.9M Shares 260,262 Share Price $80.30 Est. Cost/Share $71.61 Unrealized @ Report Date +13.2%
WPC WP CAREY INC 0.0%
Value $20.9M Shares 324,722 Share Price $64.35 Est. Cost/Share $64.56 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $20.87M Shares 306,389 Share Price $68.11 * Est. Cost/Share $72.04 Unrealized @ Report Date -8.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $20.73M Shares 66,817 Share Price $310.24 * Est. Cost/Share $219.11 Unrealized @ Report Date +30.2%
CADE CADENCE BANK 0.0%
Value $20.72M Shares 483,757 Share Price $42.84 * Est. Cost/Share $31.22 Unrealized @ Report Date +26.3%
SO SOUTHERN CO 0.0%
Value $20.66M Shares 236,978 Share Price $87.20 * Est. Cost/Share $73.21 Unrealized @ Report Date +24.2%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $20.6M Shares 631,520 Share Price $32.62 Est. Cost/Share $33.14 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $20.58M Shares 78,656 Share Price $261.68 * Est. Cost/Share $267.82 Unrealized @ Report Date -4.3%
IOSP INNOSPEC INC 0.0%
Value $20.52M Shares 268,151 Share Price $76.54 Est. Cost/Share $81.76 Unrealized @ Report Date -8.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $20.48M Shares 197,936 Share Price $103.47 * Est. Cost/Share $98.45 Unrealized @ Report Date +16.3%
OTEX OPEN TEXT CORP 0.0%
Value $20.4M Shares 626,495 Share Price $32.57 * Est. Cost/Share $35.38 Unrealized @ Report Date +0.1%
QRVO QORVO INC 0.0%
Value $20.33M Shares 240,526 Share Price $84.51 * Est. Cost/Share $92.47 Unrealized @ Report Date -4.6%
NOVT NOVANTA INC 0.0%
Value $20.31M Shares 170,692 Share Price $118.99 * Est. Cost/Share $114.65 Unrealized @ Report Date -0.7%
MRP MILLROSE PPTYS INC 0.0%
Value $20.29M Shares 680,325 Share Price $29.82 Est. Cost/Share $26.33 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $20.28M Shares 351,552 Share Price $57.69 * Est. Cost/Share $72.27 Unrealized @ Report Date -18.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value $20.18M Shares 723,901 Share Price $27.87 * Est. Cost/Share $34.88 Unrealized @ Report Date -13.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value $20.12M Shares 597,598 Share Price $33.67 * Est. Cost/Share $23.59 Unrealized @ Report Date +30.8%
AX AXOS FINANCIAL INC 0.0%
Value $20.04M Shares 232,636 Share Price $86.16 * Est. Cost/Share $61.40 Unrealized @ Report Date +34.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $20.03M Shares 15,061 Share Price $1329.88 Est. Cost/Share $779.09 Unrealized @ Report Date +68.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $20.02M Shares 122,725 Share Price $163.15 Est. Cost/Share $178.74 Unrealized @ Report Date -7.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $19.99M Shares 438,848 Share Price $45.56 * Est. Cost/Share $34.74 Unrealized @ Report Date +21.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $19.86M Shares 369,333 Share Price $53.76 Est. Cost/Share $50.60 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $19.85M Shares 164,984 Share Price $120.33 * Est. Cost/Share $118.73 Unrealized @ Report Date +4.1%
YOU CLEAR SECURE INC 0.0%
Value $19.69M Shares 561,298 Share Price $35.08 * Est. Cost/Share $24.58 Unrealized @ Report Date +38.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $19.65M Shares 270,134 Share Price $72.74 Est. Cost/Share $68.30 Unrealized @ Report Date +8.3%
RGNX REGENXBIO INC 0.0%
Value $19.61M Shares 1,361,962 Share Price $14.40 * Est. Cost/Share $8.42 Unrealized @ Report Date +48.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $19.5M Shares 356,081 Share Price $54.77 Est. Cost/Share $53.14 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $19.45M Shares 925,974 Share Price $21.01 * Est. Cost/Share $15.23 Unrealized @ Report Date +14.6%
NXT NEXTPOWER INC 0.0%
Value $19.4M Shares 222,653 Share Price $87.11 * Est. Cost/Share $49.81 Unrealized @ Report Date +82.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $19.39M Shares 307,584 Share Price $63.04 * Est. Cost/Share $64.92 Unrealized @ Report Date -6.5%
OKE ONEOK INC NEW 0.0%
Value $19.37M Shares 263,501 Share Price $73.50 * Est. Cost/Share $68.56 Unrealized @ Report Date +2.8%
SRE SEMPRA 0.0%
Value $19.19M Shares 217,367 Share Price $88.29 * Est. Cost/Share $75.47 Unrealized @ Report Date +20.0%
XYL XYLEM INC 0.0%
Value $19.16M Shares 140,708 Share Price $136.18 * Est. Cost/Share $128.49 Unrealized @ Report Date +11.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $19.12M Shares 1,108,462 Share Price $17.25 * Est. Cost/Share $17.23 Unrealized @ Report Date -7.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $19.12M Shares 128,305 Share Price $149.01 * Est. Cost/Share $104.38 Unrealized @ Report Date +29.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $19.1M Shares 999,129 Share Price $19.12 * Est. Cost/Share $14.39 Unrealized @ Report Date +25.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $19M Shares 453,677 Share Price $41.89 * Est. Cost/Share $59.22 Unrealized @ Report Date -0.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $18.99M Shares 880,773 Share Price $21.56 * Est. Cost/Share $19.14 Unrealized @ Report Date +3.1%
HAFC HANMI FINL CORP 0.0%
Value $18.96M Shares 701,540 Share Price $27.03 Est. Cost/Share $18.38 Unrealized @ Report Date +45.6%
LKQ LKQ CORP 0.0%
Value $18.92M Shares 626,588 Share Price $30.20 Est. Cost/Share $35.27 Unrealized @ Report Date -15.0%
SUI SUN CMNTYS INC 0.0%
Value $18.89M Shares 152,462 Share Price $123.91 Est. Cost/Share $127.06 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $18.89M Shares 103,418 Share Price $182.64 * Est. Cost/Share $100.64 Unrealized @ Report Date +38.7%
BOH BANK HAWAII CORP 0.0%
Value $18.88M Shares 276,119 Share Price $68.37 * Est. Cost/Share $65.68 Unrealized @ Report Date -0.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $18.87M Shares 103,420 Share Price $182.48 * Est. Cost/Share $167.30 Unrealized @ Report Date -0.6%
LASR NLIGHT INC 0.0%
Value $18.74M Shares 499,485 Share Price $37.51 * Est. Cost/Share $22.72 Unrealized @ Report Date +47.0%
ALLY ALLY FINL INC 0.0%
Value $18.7M Shares 412,902 Share Price $45.29 * Est. Cost/Share $36.06 Unrealized @ Report Date +13.2%
EL LAUDER ESTEE COS INC 0.0%
Value $18.67M Shares 178,322 Share Price $104.72 * Est. Cost/Share $71.12 Unrealized @ Report Date +36.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $18.64M Shares 150,187 Share Price $124.14 * Est. Cost/Share $63.01 Unrealized @ Report Date +107.2%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $18.61M Shares 4,258,804 Share Price $4.37 * Est. Cost/Share $5.42 Unrealized @ Report Date -0.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $18.6M Shares 373,423 Share Price $49.82 * Est. Cost/Share $40.46 Unrealized @ Report Date +13.9%
NSP INSPERITY INC 0.0%
Value $18.6M Shares 483,085 Share Price $38.50 * Est. Cost/Share $51.22 Unrealized @ Report Date -23.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $18.59M Shares 1,172,022 Share Price $15.86 Est. Cost/Share $14.08 Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.0%
Value $18.46M Shares 264,643 Share Price $69.76 * Est. Cost/Share $33.77 Unrealized @ Report Date +69.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $18.41M Shares 713,060 Share Price $25.82 Est. Cost/Share $27.99 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $18.33M Shares 228,555 Share Price $80.20 Est. Cost/Share $88.56 Unrealized @ Report Date -10.3%
COIN COINBASE GLOBAL INC 0.0%
Value $18.3M Shares 80,931 Share Price $226.14 * Est. Cost/Share $280.98 Unrealized @ Report Date +6.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $18.27M Shares 760,144 Share Price $24.04 Est. Cost/Share $24.36 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $18.26M Shares 381,832 Share Price $47.83 Est. Cost/Share $47.35 Unrealized @ Report Date +0.0%
SONO SONOS INC 0.0%
Value $18.06M Shares 1,028,432 Share Price $17.56 Est. Cost/Share $11.04 Unrealized @ Report Date +57.9%
— QIAGEN NV 0.0%
Value $18.06M Shares 397,993 Share Price $45.37 Est. Cost/Share $43.94 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $18.01M Shares 97,591 Share Price $184.50 * Est. Cost/Share $139.95 Unrealized @ Report Date +20.1%
TEX TEREX CORP NEW 0.0%
Value $17.96M Shares 336,419 Share Price $53.38 * Est. Cost/Share $46.85 Unrealized @ Report Date +7.8%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $17.88M Shares 383,830 Share Price $46.59 Est. Cost/Share $43.59 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $17.88M Shares 241,586 Share Price $74.02 * Est. Cost/Share $67.30 Unrealized @ Report Date +4.3%
BKU BANKUNITED INC 0.0%
Value $17.86M Shares 400,639 Share Price $44.57 * Est. Cost/Share $33.61 Unrealized @ Report Date +22.3%
IJH ISHARES TR 0.0%
Value $17.81M Shares 269,807 Share Price $66.00 Est. Cost/Share $63.76 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $17.77M Shares 523,612 Share Price $33.94 Est. Cost/Share $31.50 Unrealized @ Report Date +6.5%
NWG NATWEST GROUP PLC 0.0%
Value $17.71M Shares 1,012,013 Share Price $17.50 Est. Cost/Share $13.70 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $17.7M Shares 92,312 Share Price $191.69 Est. Cost/Share $146.59 Unrealized @ Report Date +28.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value $17.64M Shares 1,180,743 Share Price $14.94 * Est. Cost/Share $15.88 Unrealized @ Report Date -1.5%
EMR EMERSON ELEC CO 0.0%
Value $17.64M Shares 132,898 Share Price $132.72 Est. Cost/Share $111.85 Unrealized @ Report Date +18.4%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $17.63M Shares 296,170 Share Price $59.54 Est. Cost/Share $55.64 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $17.56M Shares 45,126 Share Price $389.06 * Est. Cost/Share $302.09 Unrealized @ Report Date +24.2%
NOBL PROSHARES TR 0.0%
Value $17.54M Shares 168,494 Share Price $104.07 Est. Cost/Share $102.39 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $17.48M Shares 885,004 Share Price $19.75 * Est. Cost/Share $12.96 Unrealized @ Report Date +38.6%
CRC CALIFORNIA RES CORP 0.0%
Value $17.36M Shares 388,294 Share Price $44.71 * Est. Cost/Share $45.74 Unrealized @ Report Date +3.1%
UMBF UMB FINL CORP 0.0%
Value $17.2M Shares 149,473 Share Price $115.04 Est. Cost/Share $80.95 Unrealized @ Report Date +39.9%
AVNT AVIENT CORPORATION 0.0%
Value $17.17M Shares 549,612 Share Price $31.24 Est. Cost/Share $34.95 Unrealized @ Report Date -12.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $17.12M Shares 358,107 Share Price $47.81 Est. Cost/Share $44.21 Unrealized @ Report Date +9.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $16.96M Shares 647,962 Share Price $26.18 * Est. Cost/Share $14.07 Unrealized @ Report Date +98.0%
NRG NRG ENERGY INC 0.0%
Value $16.89M Shares 106,095 Share Price $159.24 * Est. Cost/Share $71.12 Unrealized @ Report Date +132.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $16.85M Shares 264,445 Share Price $63.72 * Est. Cost/Share $66.03 Unrealized @ Report Date -7.1%
ULST SSGA ACTIVE ETF TR 0.0%
Value $16.8M Shares 414,778 Share Price $40.50 Est. Cost/Share $40.64 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $16.78M Shares 335,442 Share Price $50.02 Est. Cost/Share $57.03 Unrealized @ Report Date -12.7%
FELE FRANKLIN ELEC INC 0.0%
Value $16.77M Shares 175,530 Share Price $95.53 Est. Cost/Share $92.64 Unrealized @ Report Date +2.6%
STAG STAG INDL INC 0.0%
Value $16.71M Shares 454,530 Share Price $36.76 Est. Cost/Share $36.82 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $16.71M Shares 235,847 Share Price $70.84 * Est. Cost/Share $58.00 Unrealized @ Report Date +39.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $16.68M Shares 190,089 Share Price $87.73 Est. Cost/Share $89.52 Unrealized @ Report Date -0.2%
DTM DT MIDSTREAM INC 0.0%
Value $16.68M Shares 139,335 Share Price $119.68 * Est. Cost/Share $79.05 Unrealized @ Report Date +44.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $16.66M Shares 27,612 Share Price $603.28 Est. Cost/Share $582.78 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $16.62M Shares 638,612 Share Price $26.02 * Est. Cost/Share $22.60 Unrealized @ Report Date +8.9%
BHVN BIOHAVEN LTD 0.0%
Value $16.48M Shares 1,460,108 Share Price $11.29 * Est. Cost/Share $14.04 Unrealized @ Report Date -11.7%
CDE COEUR MNG INC 0.0%
Value $16.46M Shares 922,890 Share Price $17.83 * Est. Cost/Share $8.43 Unrealized @ Report Date +106.3%
VRNS VARONIS SYS INC 0.0%
Value $16.35M Shares 498,561 Share Price $32.80 * Est. Cost/Share $48.33 Unrealized @ Report Date -13.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $16.35M Shares 1,696,189 Share Price $9.64 Est. Cost/Share $9.24 Unrealized @ Report Date +3.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $16.35M Shares 430,078 Share Price $38.01 Est. Cost/Share $37.77 Unrealized @ Report Date -0.8%
BLD TOPBUILD CORP 0.0%
Value $16.33M Shares 39,154 Share Price $417.19 * Est. Cost/Share $346.07 Unrealized @ Report Date +23.9%
SLM SLM CORP 0.0%
Value $16.31M Shares 604,826 Share Price $26.96 Est. Cost/Share $20.97 Unrealized @ Report Date +30.8%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $16.28M Shares 404,543 Share Price $40.25 Est. Cost/Share $40.42 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $16.28M Shares 170,783 Share Price $95.33 * Est. Cost/Share $89.10 Unrealized @ Report Date +31.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $16.15M Shares 604,748 Share Price $26.71 * Est. Cost/Share $21.28 Unrealized @ Report Date +12.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $16.13M Shares 855,698 Share Price $18.85 Est. Cost/Share $19.88 Unrealized @ Report Date -6.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $16.11M Shares 1,798,220 Share Price $8.96 Est. Cost/Share $8.04 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $16.1M Shares 234,196 Share Price $68.74 * Est. Cost/Share $66.39 Unrealized @ Report Date -0.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $16.09M Shares 887,630 Share Price $18.13 * Est. Cost/Share $6.40 Unrealized @ Report Date +169.7%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $15.97M Shares 320,008 Share Price $49.90 Est. Cost/Share $43.23 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $15.93M Shares 590,000 Share Price $27.00 * Est. Cost/Share $21.54 Unrealized @ Report Date +12.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $15.92M Shares 4,723,531 Share Price $3.37 * Est. Cost/Share $1.96 Unrealized @ Report Date +32.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $15.91M Shares 101,474 Share Price $156.80 * Est. Cost/Share $153.36 Unrealized @ Report Date -6.6%
SONY SONY GROUP CORP 0.0%
Value $15.77M Shares 615,912 Share Price $25.60 Est. Cost/Share $26.98 Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $15.62M Shares 559,707 Share Price $27.90 * Est. Cost/Share $22.14 Unrealized @ Report Date +17.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $15.61M Shares 78,871 Share Price $197.97 * Est. Cost/Share $197.47 Unrealized @ Report Date +10.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $15.59M Shares 566,319 Share Price $27.53 * Est. Cost/Share $13.48 Unrealized @ Report Date +87.4%
GNW GENWORTH FINL INC 0.0%
Value $15.57M Shares 1,724,343 Share Price $9.03 * Est. Cost/Share $6.59 Unrealized @ Report Date +32.2%
LGLV SPDR SERIES TRUST 0.0%
Value $15.57M Shares 88,683 Share Price $175.57 Est. Cost/Share $167.98 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $15.53M Shares 60,048 Share Price $258.65 * Est. Cost/Share $199.98 Unrealized @ Report Date +13.8%
NTR NUTRIEN LTD 0.0%
Value $15.31M Shares 248,093 Share Price $61.73 * Est. Cost/Share $58.75 Unrealized @ Report Date +0.2%
AXON AXON ENTERPRISE INC 0.0%
Value $15.3M Shares 26,945 Share Price $567.94 * Est. Cost/Share $617.85 Unrealized @ Report Date +0.4%
U UNITY SOFTWARE INC 0.0%
Value $15.21M Shares 344,413 Share Price $44.17 * Est. Cost/Share $37.26 Unrealized @ Report Date +9.4%
AGCO AGCO CORP 0.0%
Value $15.2M Shares 145,722 Share Price $104.32 Est. Cost/Share $106.80 Unrealized @ Report Date -0.8%
IEMG ISHARES INC 0.0%
Value $15.15M Shares 225,307 Share Price $67.22 Est. Cost/Share $62.57 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $15.14M Shares 432,205 Share Price $35.02 * Est. Cost/Share $29.11 Unrealized @ Report Date +23.1%
SAN BANCO SANTANDER SA 0.0%
Value $15.12M Shares 1,289,067 Share Price $11.73 Est. Cost/Share $8.73 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $15.1M Shares 104,909 Share Price $143.97 Est. Cost/Share $174.54 Unrealized @ Report Date —
SPAB SPDR SERIES TRUST 0.0%
Value $15.08M Shares 585,770 Share Price $25.75 Est. Cost/Share $25.79 Unrealized @ Report Date —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $15.08M Shares 48,805 Share Price $309.04 Est. Cost/Share $280.18 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $15.06M Shares 45,326 Share Price $332.33 * Est. Cost/Share $328.22 Unrealized @ Report Date -3.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $15.03M Shares 511,677 Share Price $29.37 * Est. Cost/Share $30.26 Unrealized @ Report Date -5.1%
KRNY KEARNY FINL CORP MD 0.0%
Value $14.99M Shares 2,023,294 Share Price $7.41 * Est. Cost/Share $6.83 Unrealized @ Report Date +1.0%
NUVB NUVATION BIO INC 0.0%
Value $14.96M Shares 1,669,166 Share Price $8.96 * Est. Cost/Share $2.43 Unrealized @ Report Date +155.4%
CYTK CYTOKINETICS INC 0.0%
Value $14.77M Shares 236,925 Share Price $62.36 Est. Cost/Share $37.08 Unrealized @ Report Date +67.8%
BY BYLINE BANCORP INC 0.0%
Value $14.72M Shares 504,943 Share Price $29.15 * Est. Cost/Share $26.31 Unrealized @ Report Date +6.3%
RDN RADIAN GROUP INC 0.0%
Value $14.6M Shares 405,561 Share Price $35.99 * Est. Cost/Share $31.13 Unrealized @ Report Date +11.7%
BSVO EA SERIES TRUST 0.0%
Value $14.57M Shares 625,507 Share Price $23.30 Est. Cost/Share $21.57 Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $14.56M Shares 353,062 Share Price $41.25 * Est. Cost/Share $21.76 Unrealized @ Report Date +84.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $14.5M Shares 499,418 Share Price $29.04 * Est. Cost/Share $13.25 Unrealized @ Report Date +93.2%
TKR TIMKEN CO 0.0%
Value $14.48M Shares 172,135 Share Price $84.13 * Est. Cost/Share $71.36 Unrealized @ Report Date +11.5%
DLX DELUXE CORP 0.0%
Value $14.47M Shares 648,113 Share Price $22.33 * Est. Cost/Share $15.87 Unrealized @ Report Date +24.6%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $14.46M Shares 153,875 Share Price $93.97 Est. Cost/Share $79.59 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $14.46M Shares 744,108 Share Price $19.43 * Est. Cost/Share $12.54 Unrealized @ Report Date +47.3%
NDSN NORDSON CORP 0.0%
Value $14.46M Shares 60,124 Share Price $240.43 * Est. Cost/Share $217.72 Unrealized @ Report Date +7.6%
LH LABCORP HOLDINGS INC 0.0%
Value $14.42M Shares 57,488 Share Price $250.88 * Est. Cost/Share $205.16 Unrealized @ Report Date +29.2%
ALKS ALKERMES PLC 0.0%
Value $14.39M Shares 514,324 Share Price $27.98 * Est. Cost/Share $27.51 Unrealized @ Report Date +8.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $14.35M Shares 465,295 Share Price $30.85 Est. Cost/Share $31.63 Unrealized @ Report Date -1.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $14.35M Shares 113,300 Share Price $126.63 Est. Cost/Share $111.17 Unrealized @ Report Date +12.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $14.33M Shares 179,664 Share Price $79.77 * Est. Cost/Share $79.29 Unrealized @ Report Date +4.5%
MGK VANGUARD WORLD FD 0.0%
Value $14.31M Shares 34,676 Share Price $412.77 Est. Cost/Share $391.99 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $14.31M Shares 1,245,198 Share Price $11.49 Est. Cost/Share $11.30 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $14.29M Shares 381,302 Share Price $37.48 Est. Cost/Share $35.40 Unrealized @ Report Date +3.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $14.17M Shares 389,875 Share Price $36.35 * Est. Cost/Share $28.24 Unrealized @ Report Date +21.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $14.15M Shares 682,189 Share Price $20.74 * Est. Cost/Share $17.56 Unrealized @ Report Date +21.8%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $14.09M Shares 233,203 Share Price $60.42 * Est. Cost/Share $40.68 Unrealized @ Report Date +40.3%
ZD ZIFF DAVIS INC 0.0%
Value $14.03M Shares 399,259 Share Price $35.15 Est. Cost/Share $37.37 Unrealized @ Report Date -6.7%
ATRO ASTRONICS CORP 0.0%
Value $14.01M Shares 258,229 Share Price $54.24 * Est. Cost/Share $24.88 Unrealized @ Report Date +102.2%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $13.93M Shares 296,875 Share Price $46.92 Est. Cost/Share $44.91 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $13.9M Shares 967,333 Share Price $14.37 Est. Cost/Share $16.98 Unrealized @ Report Date -15.1%
SEE SEALED AIR CORP NEW 0.0%
Value $13.86M Shares 334,436 Share Price $41.43 * Est. Cost/Share $32.27 Unrealized @ Report Date +19.5%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $13.81M Shares 183,128 Share Price $75.43 Est. Cost/Share $75.61 Unrealized @ Report Date —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $13.79M Shares 185,893 Share Price $74.17 Est. Cost/Share $68.06 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $13.77M Shares 966,795 Share Price $14.24 * Est. Cost/Share $8.93 Unrealized @ Report Date +10.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $13.76M Shares 283,366 Share Price $48.55 Est. Cost/Share $33.06 Unrealized @ Report Date +47.7%
VO VANGUARD INDEX FDS 0.0%
Value $13.74M Shares 47,339 Share Price $290.22 Est. Cost/Share $285.44 Unrealized @ Report Date —
— INDIVIOR PLC 0.0%
Value $13.71M Shares 382,162 Share Price $35.88 Est. Cost/Share $35.44 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $13.68M Shares 442,523 Share Price $30.92 * Est. Cost/Share $33.76 Unrealized @ Report Date -12.9%
ACMR ACM RESH INC 0.0%
Value $13.56M Shares 343,603 Share Price $39.45 * Est. Cost/Share $18.86 Unrealized @ Report Date +97.5%
GTX GARRETT MOTION INC 0.0%
Value $13.52M Shares 775,676 Share Price $17.43 * Est. Cost/Share $13.60 Unrealized @ Report Date +17.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $13.48M Shares 352,717 Share Price $38.21 * Est. Cost/Share $17.31 Unrealized @ Report Date +87.9%
VBR VANGUARD INDEX FDS 0.0%
Value $13.44M Shares 63,473 Share Price $211.79 Est. Cost/Share $206.72 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $13.42M Shares 465,842 Share Price $28.80 * Est. Cost/Share $10.29 Unrealized @ Report Date +127.1%
UDR UDR INC 0.0%
Value $13.4M Shares 365,325 Share Price $36.68 * Est. Cost/Share $39.25 Unrealized @ Report Date -9.5%
SNPS SYNOPSYS INC 0.0%
Value $13.35M Shares 28,425 Share Price $469.72 * Est. Cost/Share $277.55 Unrealized @ Report Date +60.1%
NTSX WISDOMTREE TR 0.0%
Value $13.33M Shares 243,247 Share Price $54.81 Est. Cost/Share $42.33 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $13.31M Shares 413,472 Share Price $32.20 * Est. Cost/Share $45.03 Unrealized @ Report Date -31.0%
TENB TENABLE HLDGS INC 0.0%
Value $13.31M Shares 565,736 Share Price $23.53 * Est. Cost/Share $34.41 Unrealized @ Report Date -20.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $13.18M Shares 1,046,112 Share Price $12.60 * Est. Cost/Share $6.54 Unrealized @ Report Date +74.8%
GLIBK GCI LIBERTY INC 0.0%
Value $13.17M Shares 355,284 Share Price $37.06 * Est. Cost/Share $35.10 Unrealized @ Report Date -0.0%
PLXS PLEXUS CORP 0.0%
Value $13.16M Shares 89,505 Share Price $147.00 Est. Cost/Share $137.25 Unrealized @ Report Date +6.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $13.13M Shares 437,232 Share Price $30.03 Est. Cost/Share $30.06 Unrealized @ Report Date -1.2%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $13.13M Shares 128,736 Share Price $101.98 Est. Cost/Share $94.35 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $13.12M Shares 478,235 Share Price $27.43 Est. Cost/Share $30.87 Unrealized @ Report Date —
SDRL SEADRILL LTD 0.0%
Value $13.11M Shares 378,982 Share Price $34.60 * Est. Cost/Share $29.30 Unrealized @ Report Date +6.3%
SN SHARKNINJA INC 0.0%
Value $13.01M Shares 116,303 Share Price $111.90 * Est. Cost/Share $101.16 Unrealized @ Report Date -2.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $12.96M Shares 702,231 Share Price $18.46 * Est. Cost/Share $12.47 Unrealized @ Report Date +34.0%
OLN OLIN CORP 0.0%
Value $12.84M Shares 616,364 Share Price $20.83 * Est. Cost/Share $32.39 Unrealized @ Report Date -33.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $12.81M Shares 185,656 Share Price $69.00 * Est. Cost/Share $26.91 Unrealized @ Report Date +142.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $12.81M Shares 2,095,757 Share Price $6.11 * Est. Cost/Share $7.37 Unrealized @ Report Date -19.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $12.79M Shares 105,092 Share Price $121.75 Est. Cost/Share $113.03 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $12.77M Shares 2,409,680 Share Price $5.30 Est. Cost/Share $4.50 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $12.71M Shares 604,088 Share Price $21.04 * Est. Cost/Share $9.74 Unrealized @ Report Date +90.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $12.71M Shares 484,598 Share Price $26.22 Est. Cost/Share $24.82 Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $12.7M Shares 105,716 Share Price $120.18 Est. Cost/Share $117.58 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $12.59M Shares 112,264 Share Price $112.18 * Est. Cost/Share $92.60 Unrealized @ Report Date +25.9%
PLAB PHOTRONICS INC 0.0%
Value $12.53M Shares 391,487 Share Price $32.00 * Est. Cost/Share $19.92 Unrealized @ Report Date +29.5%
FFIC FLUSHING FINL CORP 0.0%
Value $12.5M Shares 824,233 Share Price $15.17 Est. Cost/Share $12.64 Unrealized @ Report Date +18.8%
CASY CASEYS GEN STORES INC 0.0%
Value $12.48M Shares 22,584 Share Price $552.71 Est. Cost/Share $188.19 Unrealized @ Report Date +192.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $12.46M Shares 644,757 Share Price $19.33 Est. Cost/Share $15.75 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $12.44M Shares 27,408 Share Price $453.95 * Est. Cost/Share $582.68 Unrealized @ Report Date -18.2%
SANM SANMINA CORPORATION 0.0%
Value $12.41M Shares 82,684 Share Price $150.07 Est. Cost/Share $57.04 Unrealized @ Report Date +158.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $12.39M Shares 297,027 Share Price $41.70 Est. Cost/Share $33.19 Unrealized @ Report Date +26.4%
INTA INTAPP INC 0.0%
Value $12.36M Shares 269,767 Share Price $45.82 * Est. Cost/Share $42.59 Unrealized @ Report Date -2.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $12.35M Shares 280,324 Share Price $44.05 * Est. Cost/Share $37.28 Unrealized @ Report Date +0.6%
DY DYCOM INDS INC 0.0%
Value $12.35M Shares 36,537 Share Price $337.90 * Est. Cost/Share $150.81 Unrealized @ Report Date +109.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $12.33M Shares 287,082 Share Price $42.96 Est. Cost/Share $45.87 Unrealized @ Report Date -5.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $12.31M Shares 785,057 Share Price $15.68 * Est. Cost/Share $5.51 Unrealized @ Report Date +144.5%
RIG TRANSOCEAN LTD 0.0%
Value $12.28M Shares 2,974,556 Share Price $4.13 * Est. Cost/Share $3.97 Unrealized @ Report Date -2.2%
KRC KILROY RLTY CORP 0.0%
Value $12.26M Shares 328,107 Share Price $37.37 Est. Cost/Share $36.84 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $12.25M Shares 639,074 Share Price $19.17 * Est. Cost/Share $18.74 Unrealized @ Report Date +12.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $12.23M Shares 63,857 Share Price $191.56 Est. Cost/Share $176.93 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $12.21M Shares 417,428 Share Price $29.26 * Est. Cost/Share $12.64 Unrealized @ Report Date +113.8%
BIO BIO RAD LABS INC 0.0%
Value $12.18M Shares 40,195 Share Price $302.99 * Est. Cost/Share $317.65 Unrealized @ Report Date -1.8%
DOCS DOXIMITY INC 0.0%
Value $12.17M Shares 274,849 Share Price $44.28 * Est. Cost/Share $50.82 Unrealized @ Report Date +10.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $12.17M Shares 145,255 Share Price $83.75 Est. Cost/Share $81.47 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $12.08M Shares 16 Share Price $754800.00 Est. Cost/Share $641233.44 Unrealized @ Report Date +16.4%
AER AERCAP HOLDINGS NV 0.0%
Value $12.07M Shares 83,950 Share Price $143.76 * Est. Cost/Share $112.81 Unrealized @ Report Date +17.4%
SGOL ETFS GOLD TR 0.0%
Value $12.07M Shares 293,747 Share Price $41.08 Est. Cost/Share $33.01 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $12.05M Shares 1,780,544 Share Price $6.77 * Est. Cost/Share $5.46 Unrealized @ Report Date +17.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $12.04M Shares 222,423 Share Price $54.15 * Est. Cost/Share $49.28 Unrealized @ Report Date +4.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $12.03M Shares 103,027 Share Price $116.78 * Est. Cost/Share $155.40 Unrealized @ Report Date -16.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $12.01M Shares 24,988 Share Price $480.56 Est. Cost/Share $435.65 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $11.95M Shares 506,719 Share Price $23.59 Est. Cost/Share $20.28 Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $11.84M Shares 26,630 Share Price $444.59 Est. Cost/Share $432.45 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $11.81M Shares 2,025,083 Share Price $5.83 * Est. Cost/Share $5.23 Unrealized @ Report Date +6.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $11.8M Shares 551,823 Share Price $21.39 * Est. Cost/Share $13.69 Unrealized @ Report Date +49.7%
BTU PEABODY ENERGY CORP 0.0%
Value $11.78M Shares 396,762 Share Price $29.70 Est. Cost/Share $16.53 Unrealized @ Report Date +77.6%
VSAT VIASAT INC 0.0%
Value $11.72M Shares 340,190 Share Price $34.46 * Est. Cost/Share $11.61 Unrealized @ Report Date +204.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $11.71M Shares 206,746 Share Price $56.62 Est. Cost/Share $49.82 Unrealized @ Report Date —
UL UNILEVER PLC 0.0%
Value $11.7M Shares 178,933 Share Price $65.40 Est. Cost/Share $65.40 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $11.67M Shares 22,841 Share Price $510.74 * Est. Cost/Share $495.95 Unrealized @ Report Date +6.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $11.66M Shares 67,217 Share Price $173.53 * Est. Cost/Share $145.21 Unrealized @ Report Date +25.4%
GSK GSK PLC 0.0%
Value $11.6M Shares 236,602 Share Price $49.04 Est. Cost/Share $43.14 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $11.6M Shares 385,336 Share Price $30.11 * Est. Cost/Share $33.13 Unrealized @ Report Date -6.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $11.55M Shares 71,461 Share Price $161.63 * Est. Cost/Share $162.72 Unrealized @ Report Date -4.8%
KKR KKR & CO INC 0.0%
Value $11.54M Shares 90,562 Share Price $127.48 * Est. Cost/Share $113.38 Unrealized @ Report Date +9.6%
BAX BAXTER INTL INC 0.0%
Value $11.53M Shares 603,295 Share Price $19.11 * Est. Cost/Share $23.20 Unrealized @ Report Date -13.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $11.5M Shares 1,870,385 Share Price $6.15 * Est. Cost/Share $8.03 Unrealized @ Report Date -9.7%
WAT WATERS CORP 0.0%
Value $11.45M Shares 30,142 Share Price $379.82 * Est. Cost/Share $358.28 Unrealized @ Report Date +2.7%
BLBD BLUE BIRD CORP 0.0%
Value $11.45M Shares 243,561 Share Price $47.00 * Est. Cost/Share $26.49 Unrealized @ Report Date +97.4%
GTLS CHART INDS INC 0.0%
Value $11.44M Shares 55,489 Share Price $206.23 Est. Cost/Share $159.91 Unrealized @ Report Date +26.7%
FORM FORMFACTOR INC 0.0%
Value $11.42M Shares 204,768 Share Price $55.78 * Est. Cost/Share $36.69 Unrealized @ Report Date +37.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $11.4M Shares 56,962 Share Price $200.06 Est. Cost/Share $153.49 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $11.37M Shares 110,537 Share Price $102.89 * Est. Cost/Share $85.08 Unrealized @ Report Date +32.1%
GLDM WORLD GOLD TR 0.0%
Value $11.3M Shares 132,339 Share Price $85.37 Est. Cost/Share $77.18 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $11.25M Shares 272,097 Share Price $41.33 * Est. Cost/Share $31.70 Unrealized @ Report Date +9.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $11.24M Shares 207,546 Share Price $54.17 * Est. Cost/Share $29.27 Unrealized @ Report Date +35.7%
QUAL ISHARES TR 0.0%
Value $11.24M Shares 56,575 Share Price $198.62 Est. Cost/Share $186.67 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $11.23M Shares 813,854 Share Price $13.80 * Est. Cost/Share $15.76 Unrealized @ Report Date -7.8%
USMV ISHARES TR 0.0%
Value $11.23M Shares 119,268 Share Price $94.16 Est. Cost/Share $91.50 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $11.18M Shares 292,174 Share Price $38.26 * Est. Cost/Share $33.07 Unrealized @ Report Date +11.8%
BE BLOOM ENERGY CORP 0.0%
Value $11.13M Shares 128,148 Share Price $86.89 * Est. Cost/Share $36.70 Unrealized @ Report Date +186.3%
CCS CENTURY CMNTYS INC 0.0%
Value $11.13M Shares 187,487 Share Price $59.35 * Est. Cost/Share $62.82 Unrealized @ Report Date -3.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $11.11M Shares 937,449 Share Price $11.85 Est. Cost/Share $12.13 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $11.11M Shares 187,100 Share Price $59.37 * Est. Cost/Share $45.99 Unrealized @ Report Date +21.8%
LII LENNOX INTL INC 0.0%
Value $11.09M Shares 22,843 Share Price $485.58 * Est. Cost/Share $501.65 Unrealized @ Report Date -0.4%
WDFC WD 40 CO 0.0%
Value $11.08M Shares 56,257 Share Price $196.90 Est. Cost/Share $208.76 Unrealized @ Report Date -6.1%
MDU MDU RES GROUP INC 0.0%
Value $11.07M Shares 567,133 Share Price $19.52 Est. Cost/Share $12.51 Unrealized @ Report Date +56.5%
WTFC WINTRUST FINL CORP 0.0%
Value $11.03M Shares 78,917 Share Price $139.82 * Est. Cost/Share $106.59 Unrealized @ Report Date +24.8%
BKE BUCKLE INC 0.0%
Value $11.02M Shares 206,288 Share Price $53.42 * Est. Cost/Share $32.78 Unrealized @ Report Date +59.6%
FTS FORTIS INC 0.0%
Value $11.02M Shares 211,926 Share Price $51.98 * Est. Cost/Share $50.15 Unrealized @ Report Date +1.4%
SITC SITE CTRS CORP 0.0%
Value $11.01M Shares 1,714,863 Share Price $6.42 Est. Cost/Share $12.25 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $10.97M Shares 181,750 Share Price $60.37 Est. Cost/Share $53.94 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $10.86M Shares 150,530 Share Price $72.16 * Est. Cost/Share $61.38 Unrealized @ Report Date +11.9%
BXP BXP INC 0.0%
Value $10.85M Shares 160,737 Share Price $67.48 * Est. Cost/Share $65.83 Unrealized @ Report Date +6.9%
SPMD SPDR SERIES TRUST 0.0%
Value $10.81M Shares 186,599 Share Price $57.91 Est. Cost/Share $54.56 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $10.79M Shares 135,335 Share Price $79.70 * Est. Cost/Share $97.39 Unrealized @ Report Date -14.4%
ATHM AUTOHOME INC 0.0%
Value $10.79M Shares 484,520 Share Price $22.26 Est. Cost/Share $30.13 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $10.74M Shares 235,583 Share Price $45.57 Est. Cost/Share $37.69 Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $10.73M Shares 290,055 Share Price $37.00 Est. Cost/Share $28.93 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $10.71M Shares 304,702 Share Price $35.14 * Est. Cost/Share $23.48 Unrealized @ Report Date +69.3%
BCPC BALCHEM CORP 0.0%
Value $10.69M Shares 69,687 Share Price $153.36 Est. Cost/Share $156.65 Unrealized @ Report Date -3.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $10.63M Shares 324,736 Share Price $32.74 * Est. Cost/Share $21.27 Unrealized @ Report Date +47.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $10.62M Shares 175,286 Share Price $60.61 Est. Cost/Share $63.18 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $10.59M Shares 679,277 Share Price $15.59 Est. Cost/Share $14.67 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $10.53M Shares 1,439,024 Share Price $7.32 Est. Cost/Share $5.97 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $10.5M Shares 96,552 Share Price $108.77 Est. Cost/Share $92.73 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $10.48M Shares 174,900 Share Price $59.93 Est. Cost/Share $58.60 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $10.48M Shares 209,566 Share Price $50.01 * Est. Cost/Share $52.49 Unrealized @ Report Date +2.3%
SAP SAP SE 0.0%
Value $10.46M Shares 43,070 Share Price $242.91 Est. Cost/Share $266.35 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $10.44M Shares 84,489 Share Price $123.55 * Est. Cost/Share $109.50 Unrealized @ Report Date -2.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $10.42M Shares 273,531 Share Price $38.09 Est. Cost/Share $38.36 Unrealized @ Report Date +0.3%
MAX MEDIAALPHA INC 0.0%
Value $10.41M Shares 804,095 Share Price $12.95 * Est. Cost/Share $13.12 Unrealized @ Report Date -6.9%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $10.41M Shares 346,201 Share Price $30.07 Est. Cost/Share $39.95 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $10.39M Shares 48,529 Share Price $214.06 Est. Cost/Share $197.42 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $10.38M Shares 137,920 Share Price $75.26 * Est. Cost/Share $46.91 Unrealized @ Report Date +50.8%
SKYW SKYWEST INC 0.0%
Value $10.37M Shares 103,286 Share Price $100.41 Est. Cost/Share $74.55 Unrealized @ Report Date +34.3%
CVNA CARVANA CO 0.0%
Value $10.37M Shares 24,573 Share Price $422.01 * Est. Cost/Share $70.56 Unrealized @ Report Date +426.8%
POWL POWELL INDS INC 0.0%
Value $10.37M Shares 32,521 Share Price $318.78 * Est. Cost/Share $118.73 Unrealized @ Report Date +183.5%
GMED GLOBUS MED INC 0.0%
Value $10.31M Shares 118,086 Share Price $87.31 * Est. Cost/Share $68.62 Unrealized @ Report Date +10.6%
AZN ASTRAZENECA PLC 0.0%
Value $10.29M Shares 111,959 Share Price $91.93 Est. Cost/Share $77.99 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $10.29M Shares 134,517 Share Price $76.49 * Est. Cost/Share $39.25 Unrealized @ Report Date +67.3%
AVA AVISTA CORP 0.0%
Value $10.28M Shares 266,617 Share Price $38.54 Est. Cost/Share $37.12 Unrealized @ Report Date +4.5%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $10.27M Shares 60,619 Share Price $169.50 * Est. Cost/Share $131.39 Unrealized @ Report Date +2.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $10.18M Shares 58,887 Share Price $172.84 * Est. Cost/Share $75.84 Unrealized @ Report Date +147.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $10.13M Shares 127,170 Share Price $79.65 * Est. Cost/Share $50.90 Unrealized @ Report Date +28.8%
LAZ LAZARD INC 0.0%
Value $10.11M Shares 208,203 Share Price $48.56 * Est. Cost/Share $48.00 Unrealized @ Report Date +4.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $10.11M Shares 284,360 Share Price $35.54 * Est. Cost/Share $55.40 Unrealized @ Report Date -31.9%
GH GUARDANT HEALTH INC 0.0%
Value $10.1M Shares 98,873 Share Price $102.14 * Est. Cost/Share $44.62 Unrealized @ Report Date +100.5%
TNK TEEKAY TANKERS LTD 0.0%
Value $10.1M Shares 189,010 Share Price $53.42 * Est. Cost/Share $44.14 Unrealized @ Report Date +27.2%
HTBK HERITAGE COMM CORP 0.0%
Value $10.04M Shares 836,050 Share Price $12.01 * Est. Cost/Share $9.84 Unrealized @ Report Date +10.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $10.03M Shares 214,557 Share Price $46.74 Est. Cost/Share $41.82 Unrealized @ Report Date +11.5%
LPG DORIAN LPG LTD 0.0%
Value $10.03M Shares 411,919 Share Price $24.34 * Est. Cost/Share $25.56 Unrealized @ Report Date +2.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $9.982M Shares 163,767 Share Price $60.95 * Est. Cost/Share $60.98 Unrealized @ Report Date -3.1%
CG CARLYLE GROUP INC 0.0%
Value $9.966M Shares 168,598 Share Price $59.11 * Est. Cost/Share $46.00 Unrealized @ Report Date +22.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $9.964M Shares 746,373 Share Price $13.35 Est. Cost/Share $11.81 Unrealized @ Report Date +14.2%
LEG LEGGETT & PLATT INC 0.0%
Value $9.954M Shares 912,377 Share Price $10.91 * Est. Cost/Share $13.44 Unrealized @ Report Date -26.8%
ACCO ACCO BRANDS CORP 0.0%
Value $9.949M Shares 2,667,285 Share Price $3.73 Est. Cost/Share $4.21 Unrealized @ Report Date -13.0%
HRL HORMEL FOODS CORP 0.0%
Value $9.865M Shares 416,244 Share Price $23.70 Est. Cost/Share $31.69 Unrealized @ Report Date -26.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $9.863M Shares 119,003 Share Price $82.88 * Est. Cost/Share $64.43 Unrealized @ Report Date +47.4%
KELYA KELLY SVCS INC 0.0%
Value $9.846M Shares 1,118,829 Share Price $8.80 * Est. Cost/Share $13.97 Unrealized @ Report Date -27.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $9.84M Shares 1,163,124 Share Price $8.46 * Est. Cost/Share $3.79 Unrealized @ Report Date +88.1%
GIB CGI INC 0.0%
Value $9.82M Shares 106,315 Share Price $92.36 * Est. Cost/Share $90.54 Unrealized @ Report Date -1.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $9.811M Shares 201,875 Share Price $48.60 * Est. Cost/Share $57.27 Unrealized @ Report Date -9.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $9.783M Shares 147,353 Share Price $66.39 * Est. Cost/Share $16.40 Unrealized @ Report Date +198.8%
AMPL AMPLITUDE INC 0.0%
Value $9.767M Shares 843,434 Share Price $11.58 * Est. Cost/Share $11.37 Unrealized @ Report Date -7.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $9.762M Shares 418,807 Share Price $23.31 Est. Cost/Share $17.37 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $9.758M Shares 314,679 Share Price $31.01 Est. Cost/Share $26.91 Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $9.745M Shares 505,177 Share Price $19.29 Est. Cost/Share $20.09 Unrealized @ Report Date -4.6%
BOXX EA SERIES TRUST 0.0%
Value $9.743M Shares 84,648 Share Price $115.10 Est. Cost/Share $110.86 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $9.732M Shares 275,681 Share Price $35.30 * Est. Cost/Share $30.36 Unrealized @ Report Date +11.5%
SPYG SPDR SERIES TRUST 0.0%
Value $9.666M Shares 90,589 Share Price $106.70 Est. Cost/Share $89.59 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.0%
Value $9.579M Shares 72,605 Share Price $131.94 * Est. Cost/Share $150.67 Unrealized @ Report Date -6.3%
CCI CROWN CASTLE INC 0.0%
Value $9.569M Shares 107,694 Share Price $88.85 * Est. Cost/Share $92.15 Unrealized @ Report Date -1.2%
BRZE BRAZE INC 0.0%
Value $9.559M Shares 278,783 Share Price $34.29 * Est. Cost/Share $32.66 Unrealized @ Report Date -9.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $9.545M Shares 248,953 Share Price $38.34 Est. Cost/Share $34.93 Unrealized @ Report Date +11.3%
AAUS EA SERIES TRUST 0.0%
Value $9.52M Shares 172,768 Share Price $55.11 Est. Cost/Share $54.81 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $9.51M Shares 65,695 Share Price $144.76 * Est. Cost/Share $123.65 Unrealized @ Report Date +7.2%
MYRG MYR GROUP INC DEL 0.0%
Value $9.501M Shares 43,484 Share Price $218.50 Est. Cost/Share $136.37 Unrealized @ Report Date +59.6%
IBN ICICI BANK LIMITED 0.0%
Value $9.487M Shares 318,357 Share Price $29.80 Est. Cost/Share $23.68 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $9.481M Shares 479,339 Share Price $19.78 * Est. Cost/Share $10.15 Unrealized @ Report Date +85.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $9.462M Shares 499,845 Share Price $18.93 Est. Cost/Share $20.76 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $9.395M Shares 121,620 Share Price $77.25 * Est. Cost/Share $76.35 Unrealized @ Report Date +5.3%
HDB HDFC BANK LTD 0.0%
Value $9.355M Shares 256,011 Share Price $36.54 Est. Cost/Share $42.43 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $9.334M Shares 109,422 Share Price $85.30 Est. Cost/Share $104.89 Unrealized @ Report Date -19.1%
VXUS VANGUARD STAR FDS 0.0%
Value $9.308M Shares 123,386 Share Price $75.44 Est. Cost/Share $70.58 Unrealized @ Report Date —
SPYV SPDR SERIES TRUST 0.0%
Value $9.302M Shares 163,738 Share Price $56.81 Est. Cost/Share $53.27 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $9.301M Shares 4,476 Share Price $2078.04 * Est. Cost/Share $1457.66 Unrealized @ Report Date +34.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $9.288M Shares 385,083 Share Price $24.12 * Est. Cost/Share $23.29 Unrealized @ Report Date -14.0%
COTY COTY INC 0.0%
Value $9.284M Shares 3,014,226 Share Price $3.08 * Est. Cost/Share $6.08 Unrealized @ Report Date -40.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $9.251M Shares 200,324 Share Price $46.18 Est. Cost/Share $38.31 Unrealized @ Report Date +18.1%
MFA MFA FINL INC 0.0%
Value $9.249M Shares 993,475 Share Price $9.31 Est. Cost/Share $9.29 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $9.243M Shares 64,529 Share Price $143.23 * Est. Cost/Share $37.90 Unrealized @ Report Date +250.3%
RAL RALLIANT CORP 0.0%
Value $9.212M Shares 180,945 Share Price $50.91 * Est. Cost/Share $47.80 Unrealized @ Report Date -1.9%
BUSE FIRST BUSEY CORP 0.0%
Value $9.178M Shares 385,808 Share Price $23.79 * Est. Cost/Share $23.41 Unrealized @ Report Date -0.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $9.173M Shares 337,134 Share Price $27.21 Est. Cost/Share $25.97 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $9.164M Shares 475,056 Share Price $19.29 * Est. Cost/Share $15.60 Unrealized @ Report Date +14.4%
SM SM ENERGY CO 0.0%
Value $9.146M Shares 489,073 Share Price $18.70 * Est. Cost/Share $25.37 Unrealized @ Report Date -21.1%
IAU ISHARES GOLD TR 0.0%
Value $9.095M Shares 112,053 Share Price $81.17 Est. Cost/Share $69.07 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $9.035M Shares 64,358 Share Price $140.39 * Est. Cost/Share $146.02 Unrealized @ Report Date +3.1%
TOST TOAST INC 0.0%
Value $9.032M Shares 254,344 Share Price $35.51 Est. Cost/Share $26.10 Unrealized @ Report Date +38.1%
HYLB DBX ETF TR 0.0%
Value $8.996M Shares 244,269 Share Price $36.83 Est. Cost/Share $35.81 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $8.957M Shares 372,749 Share Price $24.03 Est. Cost/Share $22.21 Unrealized @ Report Date +8.8%
VICR VICOR CORP 0.0%
Value $8.945M Shares 81,619 Share Price $109.60 * Est. Cost/Share $48.18 Unrealized @ Report Date +76.5%
HUBB HUBBELL INC 0.0%
Value $8.92M Shares 20,085 Share Price $444.11 Est. Cost/Share $242.20 Unrealized @ Report Date +80.5%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $8.916M Shares 183,534 Share Price $48.58 * Est. Cost/Share $47.08 Unrealized @ Report Date 0.0%
CMA COMERICA INC 0.0%
Value $8.903M Shares 102,421 Share Price $86.93 * Est. Cost/Share $54.50 Unrealized @ Report Date +46.8%
IVE ISHARES TR 0.0%
Value $8.842M Shares 41,692 Share Price $212.07 Est. Cost/Share $197.75 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $8.785M Shares 720,691 Share Price $12.19 Est. Cost/Share $9.58 Unrealized @ Report Date +26.1%
JAAA JANUS DETROIT STR TR 0.0%
Value $8.78M Shares 173,577 Share Price $50.58 Est. Cost/Share $50.65 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $8.767M Shares 1,191,235 Share Price $7.36 * Est. Cost/Share $9.81 Unrealized @ Report Date -11.2%
ALC ALCON AG 0.0%
Value $8.76M Shares 110,446 Share Price $79.31 * Est. Cost/Share $78.03 Unrealized @ Report Date -1.3%
MHO M/I HOMES INC 0.0%
Value $8.753M Shares 68,406 Share Price $127.95 * Est. Cost/Share $70.31 Unrealized @ Report Date +88.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $8.747M Shares 71,883 Share Price $121.68 * Est. Cost/Share $153.76 Unrealized @ Report Date -5.7%
SBUX STARBUCKS CORP 0.0%
Value $8.735M Shares 103,731 Share Price $84.21 Est. Cost/Share $92.06 Unrealized @ Report Date -8.7%
KIM KIMCO RLTY CORP 0.0%
Value $8.723M Shares 430,954 Share Price $20.24 Est. Cost/Share $20.17 Unrealized @ Report Date +2.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $8.719M Shares 447,118 Share Price $19.50 * Est. Cost/Share $15.25 Unrealized @ Report Date +22.0%
SSRM SSR MINING IN 0.0%
Value $8.695M Shares 396,675 Share Price $21.92 Est. Cost/Share $17.43 Unrealized @ Report Date +27.7%
FIVN FIVE9 INC 0.0%
Value $8.683M Shares 433,720 Share Price $20.02 * Est. Cost/Share $22.49 Unrealized @ Report Date -5.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $8.652M Shares 327,973 Share Price $26.38 * Est. Cost/Share $30.73 Unrealized @ Report Date -10.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $8.648M Shares 1,733,120 Share Price $4.99 * Est. Cost/Share $4.39 Unrealized @ Report Date +25.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $8.633M Shares 407,803 Share Price $21.17 * Est. Cost/Share $18.58 Unrealized @ Report Date -7.1%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $8.627M Shares 263,572 Share Price $32.73 Est. Cost/Share $30.32 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $8.609M Shares 115,670 Share Price $74.43 * Est. Cost/Share $50.13 Unrealized @ Report Date +43.6%
WSFS WSFS FINL CORP 0.0%
Value $8.607M Shares 155,805 Share Price $55.24 Est. Cost/Share $55.37 Unrealized @ Report Date -1.2%
UPWK UPWORK INC 0.0%
Value $8.547M Shares 431,206 Share Price $19.82 * Est. Cost/Share $15.46 Unrealized @ Report Date +18.6%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $8.497M Shares 28,828 Share Price $294.74 * Est. Cost/Share $76.31 Unrealized @ Report Date +144.0%
ACT ENACT HLDGS INC 0.0%
Value $8.496M Shares 214,318 Share Price $39.64 * Est. Cost/Share $32.06 Unrealized @ Report Date +17.1%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $8.477M Shares 433,187 Share Price $19.57 * Est. Cost/Share $17.35 Unrealized @ Report Date +7.5%
KMT KENNAMETAL INC 0.0%
Value $8.475M Shares 298,308 Share Price $28.41 * Est. Cost/Share $23.25 Unrealized @ Report Date +9.0%
EPAM EPAM SYS INC 0.0%
Value $8.451M Shares 41,249 Share Price $204.88 * Est. Cost/Share $205.85 Unrealized @ Report Date -13.4%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $8.403M Shares 519,018 Share Price $16.19 * Est. Cost/Share $15.85 Unrealized @ Report Date 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $8.402M Shares 201,789 Share Price $41.64 * Est. Cost/Share $24.95 Unrealized @ Report Date +54.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $8.386M Shares 895,020 Share Price $9.37 * Est. Cost/Share $3.43 Unrealized @ Report Date +125.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $8.375M Shares 23,448 Share Price $357.16 Est. Cost/Share $225.80 Unrealized @ Report Date +56.6%
MCW MISTER CAR WASH INC 0.0%
Value $8.352M Shares 1,502,075 Share Price $5.56 * Est. Cost/Share $5.78 Unrealized @ Report Date -8.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $8.342M Shares 285,786 Share Price $29.19 Est. Cost/Share $32.53 Unrealized @ Report Date -11.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $8.337M Shares 471,298 Share Price $17.69 Est. Cost/Share $17.54 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $8.303M Shares 479,114 Share Price $17.33 Est. Cost/Share $20.98 Unrealized @ Report Date -15.8%
NBIS NEBIUS GROUP N.V. 0.0%
Value $8.294M Shares 99,082 Share Price $83.71 * Est. Cost/Share $70.72 Unrealized @ Report Date +46.5%
CABO CABLE ONE INC 0.0%
Value $8.289M Shares 73,452 Share Price $112.85 * Est. Cost/Share $199.70 Unrealized @ Report Date -31.7%
MEI METHODE ELECTRS INC 0.0%
Value $8.245M Shares 1,241,706 Share Price $6.64 * Est. Cost/Share $10.11 Unrealized @ Report Date -30.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $8.24M Shares 58,719 Share Price $140.32 Est. Cost/Share $143.11 Unrealized @ Report Date -0.6%
RACE FERRARI N V 0.0%
Value $8.226M Shares 22,183 Share Price $370.84 * Est. Cost/Share $431.97 Unrealized @ Report Date -7.4%
QBTS D-WAVE QUANTUM INC 0.0%
Value $8.215M Shares 314,156 Share Price $26.15 * Est. Cost/Share $14.88 Unrealized @ Report Date +95.7%
SPNT SIRIUSPOINT LTD 0.0%
Value $8.204M Shares 374,776 Share Price $21.89 * Est. Cost/Share $17.49 Unrealized @ Report Date +14.6%
FOR FORESTAR GROUP INC 0.0%
Value $8.177M Shares 332,000 Share Price $24.63 * Est. Cost/Share $21.89 Unrealized @ Report Date +16.5%
AVNS AVANOS MED INC 0.0%
Value $8.172M Shares 727,696 Share Price $11.23 Est. Cost/Share $14.39 Unrealized @ Report Date -20.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $8.14M Shares 325,349 Share Price $25.02 Est. Cost/Share $24.95 Unrealized @ Report Date -0.6%
UAA UNDER ARMOUR INC 0.0%
Value $8.131M Shares 1,635,997 Share Price $4.97 * Est. Cost/Share $4.72 Unrealized @ Report Date -1.9%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $8.117M Shares 580,611 Share Price $13.98 * Est. Cost/Share $12.22 Unrealized @ Report Date +11.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $8.113M Shares 967,019 Share Price $8.39 * Est. Cost/Share $8.68 Unrealized @ Report Date +0.5%
MXL MAXLINEAR INC 0.0%
Value $8.091M Shares 464,226 Share Price $17.43 * Est. Cost/Share $15.43 Unrealized @ Report Date +5.5%
IESC IES HLDGS INC 0.0%
Value $8.042M Shares 20,673 Share Price $389.02 * Est. Cost/Share $107.65 Unrealized @ Report Date +273.4%
ING ING GROEP N.V. 0.0%
Value $8.023M Shares 286,547 Share Price $28.00 Est. Cost/Share $22.94 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $8.018M Shares 406,583 Share Price $19.72 * Est. Cost/Share $7.09 Unrealized @ Report Date +102.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $7.999M Shares 38,493 Share Price $207.81 * Est. Cost/Share $321.08 Unrealized @ Report Date -43.6%
EEM ISHARES TR 0.0%
Value $7.993M Shares 146,094 Share Price $54.71 Est. Cost/Share $47.57 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $7.976M Shares 444,355 Share Price $17.95 * Est. Cost/Share $14.34 Unrealized @ Report Date +28.4%
MTN VAIL RESORTS INC 0.0%
Value $7.918M Shares 59,621 Share Price $132.80 * Est. Cost/Share $161.04 Unrealized @ Report Date -8.6%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $7.901M Shares 504,530 Share Price $15.66 * Est. Cost/Share $8.01 Unrealized @ Report Date +63.9%
MSA MSA SAFETY INC 0.0%
Value $7.891M Shares 49,275 Share Price $160.14 Est. Cost/Share $174.81 Unrealized @ Report Date -6.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $7.889M Shares 106,559 Share Price $74.03 * Est. Cost/Share $47.63 Unrealized @ Report Date +37.8%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $7.833M Shares 145,029 Share Price $54.01 Est. Cost/Share $46.85 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $7.831M Shares 85,555 Share Price $91.54 Est. Cost/Share $81.97 Unrealized @ Report Date +9.7%
MYE MYERS INDS INC 0.0%
Value $7.76M Shares 414,536 Share Price $18.72 * Est. Cost/Share $13.23 Unrealized @ Report Date +33.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $7.755M Shares 81,030 Share Price $95.70 Est. Cost/Share $82.10 Unrealized @ Report Date +17.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $7.728M Shares 676,114 Share Price $11.43 * Est. Cost/Share $9.56 Unrealized @ Report Date +14.2%
SCHL SCHOLASTIC CORP 0.0%
Value $7.716M Shares 260,423 Share Price $29.63 * Est. Cost/Share $22.20 Unrealized @ Report Date +28.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $7.705M Shares 153,573 Share Price $50.17 * Est. Cost/Share $38.97 Unrealized @ Report Date +18.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $7.688M Shares 799,120 Share Price $9.62 * Est. Cost/Share $11.98 Unrealized @ Report Date -14.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $7.677M Shares 481,336 Share Price $15.95 * Est. Cost/Share $9.58 Unrealized @ Report Date +48.0%
MBWM MERCANTILE BK CORP 0.0%
Value $7.675M Shares 159,564 Share Price $48.10 * Est. Cost/Share $40.57 Unrealized @ Report Date +13.1%
THO THOR INDS INC 0.0%
Value $7.674M Shares 74,743 Share Price $102.67 Est. Cost/Share $86.53 Unrealized @ Report Date +19.4%
— JAMF HLDG CORP 0.0%
Value $7.612M Shares 585,125 Share Price $13.01 Est. Cost/Share $10.56 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $7.607M Shares 468,440 Share Price $16.24 Est. Cost/Share $8.04 Unrealized @ Report Date +103.0%
AIP ARTERIS INC 0.0%
Value $7.596M Shares 490,044 Share Price $15.50 * Est. Cost/Share $11.98 Unrealized @ Report Date +21.0%
HTO H2O AMERICA 0.0%
Value $7.577M Shares 154,671 Share Price $48.99 * Est. Cost/Share $52.13 Unrealized @ Report Date -8.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $7.57M Shares 198,852 Share Price $38.07 Est. Cost/Share $36.16 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $7.569M Shares 182,133 Share Price $41.56 * Est. Cost/Share $37.38 Unrealized @ Report Date +5.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $7.547M Shares 382,132 Share Price $19.75 * Est. Cost/Share $15.45 Unrealized @ Report Date +23.1%
SMLV SPDR SERIES TRUST 0.0%
Value $7.525M Shares 57,388 Share Price $131.13 Est. Cost/Share $128.29 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $7.517M Shares 957,579 Share Price $7.85 Est. Cost/Share $2.79 Unrealized @ Report Date +182.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $7.498M Shares 70,046 Share Price $107.04 Est. Cost/Share $67.31 Unrealized @ Report Date +57.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $7.486M Shares 365,348 Share Price $20.49 * Est. Cost/Share $27.47 Unrealized @ Report Date -10.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $7.486M Shares 273,507 Share Price $27.37 Est. Cost/Share $27.08 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $7.483M Shares 756,670 Share Price $9.89 Est. Cost/Share $10.82 Unrealized @ Report Date -6.9%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $7.474M Shares 62,420 Share Price $119.74 * Est. Cost/Share $90.47 Unrealized @ Report Date +37.0%
HUBG HUB GROUP INC 0.0%
Value $7.467M Shares 175,243 Share Price $42.61 * Est. Cost/Share $36.01 Unrealized @ Report Date +5.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $7.464M Shares 339,579 Share Price $21.98 * Est. Cost/Share $14.70 Unrealized @ Report Date +22.7%
WRBY WARBY PARKER INC 0.0%
Value $7.432M Shares 341,060 Share Price $21.79 Est. Cost/Share $19.02 Unrealized @ Report Date +14.4%
INVA INNOVIVA INC 0.0%
Value $7.419M Shares 371,111 Share Price $19.99 * Est. Cost/Share $16.97 Unrealized @ Report Date +15.1%
PRDO PERDOCEO ED CORP 0.0%
Value $7.404M Shares 252,436 Share Price $29.33 * Est. Cost/Share $24.83 Unrealized @ Report Date +26.8%
PHR PHREESIA INC 0.0%
Value $7.396M Shares 437,094 Share Price $16.92 * Est. Cost/Share $22.88 Unrealized @ Report Date -9.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $7.341M Shares 96,849 Share Price $75.80 * Est. Cost/Share $55.04 Unrealized @ Report Date +48.8%
SCL STEPAN CO 0.0%
Value $7.336M Shares 154,903 Share Price $47.36 * Est. Cost/Share $49.84 Unrealized @ Report Date -8.1%
CLDT CHATHAM LODGING TR 0.0%
Value $7.325M Shares 1,075,565 Share Price $6.81 Est. Cost/Share $7.03 Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $7.323M Shares 44,020 Share Price $166.36 Est. Cost/Share $112.43 Unrealized @ Report Date +48.8%
TPB TURNING PT BRANDS INC 0.0%
Value $7.32M Shares 67,526 Share Price $108.40 * Est. Cost/Share $51.13 Unrealized @ Report Date +91.2%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $7.319M Shares 335,431 Share Price $21.82 * Est. Cost/Share $21.06 Unrealized @ Report Date +16.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $7.293M Shares 183,329 Share Price $39.78 Est. Cost/Share $43.22 Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $7.276M Shares 323,080 Share Price $22.52 * Est. Cost/Share $20.10 Unrealized @ Report Date +7.5%
ABM ABM INDS INC 0.0%
Value $7.273M Shares 171,943 Share Price $42.30 * Est. Cost/Share $43.36 Unrealized @ Report Date +0.7%
ASAN ASANA INC 0.0%
Value $7.273M Shares 530,458 Share Price $13.71 Est. Cost/Share $14.93 Unrealized @ Report Date -7.9%
NVO NOVO-NORDISK A S 0.0%
Value $7.195M Shares 141,410 Share Price $50.88 Est. Cost/Share $85.40 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $7.178M Shares 221,057 Share Price $32.47 * Est. Cost/Share $38.82 Unrealized @ Report Date +10.3%
RBA RB GLOBAL INC 0.0%
Value $7.175M Shares 69,734 Share Price $102.89 Est. Cost/Share $102.98 Unrealized @ Report Date -1.4%
VSTS VESTIS CORPORATION 0.0%
Value $7.134M Shares 1,071,173 Share Price $6.66 * Est. Cost/Share $13.62 Unrealized @ Report Date -57.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $7.127M Shares 40,165 Share Price $177.44 Est. Cost/Share $148.94 Unrealized @ Report Date +19.0%
IDCC INTERDIGITAL INC 0.0%
Value $7.1M Shares 22,301 Share Price $318.38 * Est. Cost/Share $94.57 Unrealized @ Report Date +273.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $7.087M Shares 303,651 Share Price $23.34 * Est. Cost/Share $13.55 Unrealized @ Report Date +64.4%
DIOD DIODES INC 0.0%
Value $7.087M Shares 143,626 Share Price $49.34 * Est. Cost/Share $51.97 Unrealized @ Report Date -2.6%
SFIX STITCH FIX INC 0.0%
Value $7.085M Shares 1,349,524 Share Price $5.25 * Est. Cost/Share $4.57 Unrealized @ Report Date -0.1%
UNF UNIFIRST CORP MASS 0.0%
Value $7.068M Shares 36,641 Share Price $192.90 * Est. Cost/Share $173.93 Unrealized @ Report Date -3.1%
MTUM ISHARES TR 0.0%
Value $7.05M Shares 28,163 Share Price $250.31 Est. Cost/Share $234.68 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $7.049M Shares 30,300 Share Price $232.65 * Est. Cost/Share $254.04 Unrealized @ Report Date -6.5%
AGL AGILON HEALTH INC 0.0%
Value $7.033M Shares 10,211,767 Share Price $0.69 * Est. Cost/Share $0.96 Unrealized @ Report Date -19.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $6.974M Shares 318,574 Share Price $21.89 * Est. Cost/Share $22.90 Unrealized @ Report Date -0.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $6.92M Shares 135,627 Share Price $51.02 Est. Cost/Share $57.16 Unrealized @ Report Date -10.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $6.912M Shares 204,504 Share Price $33.80 * Est. Cost/Share $15.29 Unrealized @ Report Date +108.6%
FBK FB FINL CORP 0.0%
Value $6.908M Shares 123,808 Share Price $55.80 Est. Cost/Share $40.83 Unrealized @ Report Date +36.2%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $6.896M Shares 147,351 Share Price $46.80 Est. Cost/Share $43.26 Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $6.893M Shares 150,169 Share Price $45.90 Est. Cost/Share $43.84 Unrealized @ Report Date +3.9%
VVX V2X INC 0.0%
Value $6.885M Shares 126,211 Share Price $54.55 * Est. Cost/Share $50.28 Unrealized @ Report Date +11.9%
SD SANDRIDGE ENERGY INC 0.0%
Value $6.88M Shares 476,801 Share Price $14.43 * Est. Cost/Share $12.88 Unrealized @ Report Date +2.7%
TTD THE TRADE DESK INC 0.0%
Value $6.879M Shares 181,227 Share Price $37.96 * Est. Cost/Share $64.58 Unrealized @ Report Date -31.4%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.835M Shares 148,952 Share Price $45.89 Est. Cost/Share $45.10 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $6.81M Shares 261,332 Share Price $26.06 * Est. Cost/Share $30.66 Unrealized @ Report Date -8.7%
KWR QUAKER HOUGHTON 0.0%
Value $6.806M Shares 49,564 Share Price $137.31 Est. Cost/Share $130.72 Unrealized @ Report Date +3.3%
CUZ COUSINS PPTYS INC 0.0%
Value $6.799M Shares 263,720 Share Price $25.78 Est. Cost/Share $26.14 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $6.792M Shares 304,449 Share Price $22.31 * Est. Cost/Share $18.26 Unrealized @ Report Date +18.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $6.753M Shares 254,080 Share Price $26.58 * Est. Cost/Share $24.60 Unrealized @ Report Date +5.8%
DAVE DAVE INC 0.0%
Value $6.75M Shares 30,485 Share Price $221.41 * Est. Cost/Share $36.18 Unrealized @ Report Date +494.6%
SHBI SHORE BANCSHARES INC 0.0%
Value $6.743M Shares 381,382 Share Price $17.68 * Est. Cost/Share $14.92 Unrealized @ Report Date +12.4%
EMA EMERA INC 0.0%
Value $6.726M Shares 136,488 Share Price $49.28 Est. Cost/Share $48.31 Unrealized @ Report Date 0.0%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $6.717M Shares 88,655 Share Price $75.77 Est. Cost/Share $68.22 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $6.715M Shares 3,408,703 Share Price $1.97 Est. Cost/Share $2.64 Unrealized @ Report Date -25.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $6.701M Shares 416,698 Share Price $16.08 * Est. Cost/Share $18.32 Unrealized @ Report Date -4.7%
HL HECLA MNG CO 0.0%
Value $6.687M Shares 348,451 Share Price $19.19 * Est. Cost/Share $8.86 Unrealized @ Report Date +72.5%
DHT DHT HOLDINGS INC 0.0%
Value $6.665M Shares 545,855 Share Price $12.21 Est. Cost/Share $11.29 Unrealized @ Report Date +8.8%
IOT SAMSARA INC 0.0%
Value $6.661M Shares 187,912 Share Price $35.45 * Est. Cost/Share $42.58 Unrealized @ Report Date -9.1%
VREX VAREX IMAGING CORP 0.0%
Value $6.658M Shares 571,484 Share Price $11.65 Est. Cost/Share $13.43 Unrealized @ Report Date -12.8%
BBT BEACON FINANCIAL CORP. 0.0%
Value $6.652M Shares 252,240 Share Price $26.37 * Est. Cost/Share $25.25 Unrealized @ Report Date -1.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $6.642M Shares 148,564 Share Price $44.71 Est. Cost/Share $55.83 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $6.626M Shares 103,320 Share Price $64.13 Est. Cost/Share $40.35 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $6.604M Shares 427,474 Share Price $15.45 Est. Cost/Share $15.49 Unrealized @ Report Date -2.1%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $6.601M Shares 199,902 Share Price $33.02 Est. Cost/Share $29.32 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $6.6M Shares 221,636 Share Price $29.78 * Est. Cost/Share $23.68 Unrealized @ Report Date +14.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $6.581M Shares 429,029 Share Price $15.34 * Est. Cost/Share $10.45 Unrealized @ Report Date +14.9%
IDA IDACORP INC 0.0%
Value $6.575M Shares 51,949 Share Price $126.56 * Est. Cost/Share $105.32 Unrealized @ Report Date +23.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $6.57M Shares 45,360 Share Price $144.83 Est. Cost/Share $139.83 Unrealized @ Report Date +3.5%
TRMK TRUSTMARK CORP 0.0%
Value $6.564M Shares 168,512 Share Price $38.95 Est. Cost/Share $35.71 Unrealized @ Report Date +8.6%
CNXN PC CONNECTION INC 0.0%
Value $6.548M Shares 113,362 Share Price $57.76 * Est. Cost/Share $54.66 Unrealized @ Report Date +8.5%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $6.547M Shares 78,728 Share Price $83.16 * Est. Cost/Share $85.87 Unrealized @ Report Date 0.0%
AEG AEGON LTD 0.0%
Value $6.543M Shares 848,592 Share Price $7.71 Est. Cost/Share $7.56 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $6.537M Shares 139,852 Share Price $46.74 * Est. Cost/Share $45.33 Unrealized @ Report Date -2.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $6.504M Shares 277,719 Share Price $23.42 * Est. Cost/Share $16.21 Unrealized @ Report Date +53.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $6.49M Shares 36,430 Share Price $178.14 Est. Cost/Share $177.11 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $6.477M Shares 88,153 Share Price $73.48 Est. Cost/Share $71.45 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $6.47M Shares 71,599 Share Price $90.37 Est. Cost/Share $95.40 Unrealized @ Report Date -5.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $6.465M Shares 103,501 Share Price $62.46 * Est. Cost/Share $57.55 Unrealized @ Report Date +3.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $6.461M Shares 461,817 Share Price $13.99 * Est. Cost/Share $13.08 Unrealized @ Report Date +20.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value $6.455M Shares 232,041 Share Price $27.82 * Est. Cost/Share $22.74 Unrealized @ Report Date +26.9%
VHT VANGUARD WORLD FD 0.0%
Value $6.44M Shares 22,374 Share Price $287.84 Est. Cost/Share $276.24 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $6.404M Shares 30,587 Share Price $209.37 * Est. Cost/Share $133.84 Unrealized @ Report Date +52.0%
RPAY REPAY HLDGS CORP 0.0%
Value $6.396M Shares 1,752,463 Share Price $3.65 * Est. Cost/Share $4.94 Unrealized @ Report Date -18.9%
PLUS EPLUS INC 0.0%
Value $6.379M Shares 72,741 Share Price $87.70 * Est. Cost/Share $65.77 Unrealized @ Report Date +25.4%
ACDC PROFRAC HLDG CORP 0.0%
Value $6.375M Shares 1,638,822 Share Price $3.89 * Est. Cost/Share $4.97 Unrealized @ Report Date -17.9%
IBEX IBEX LTD 0.0%
Value $6.369M Shares 166,818 Share Price $38.18 * Est. Cost/Share $24.18 Unrealized @ Report Date +52.9%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $6.355M Shares 1,226,922 Share Price $5.18 Est. Cost/Share $3.47 Unrealized @ Report Date +48.0%
XYZ BLOCK INC 0.0%
Value $6.316M Shares 97,038 Share Price $65.09 * Est. Cost/Share $73.02 Unrealized @ Report Date -5.5%
DK DELEK US HLDGS INC NEW 0.0%
Value $6.306M Shares 212,620 Share Price $29.66 * Est. Cost/Share $23.46 Unrealized @ Report Date +51.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $6.295M Shares 243,787 Share Price $25.82 * Est. Cost/Share $17.83 Unrealized @ Report Date +50.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $6.274M Shares 126,230 Share Price $49.70 * Est. Cost/Share $32.14 Unrealized @ Report Date +51.3%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $6.269M Shares 126,443 Share Price $49.58 Est. Cost/Share $49.58 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $6.257M Shares 736,065 Share Price $8.50 * Est. Cost/Share $5.57 Unrealized @ Report Date +61.2%
ZUMZ ZUMIEZ INC 0.0%
Value $6.253M Shares 240,029 Share Price $26.05 * Est. Cost/Share $17.28 Unrealized @ Report Date +39.0%
CALM CAL MAINE FOODS INC 0.0%
Value $6.249M Shares 78,529 Share Price $79.57 * Est. Cost/Share $60.14 Unrealized @ Report Date +44.0%
DAKT DAKTRONICS INC 0.0%
Value $6.225M Shares 314,874 Share Price $19.77 * Est. Cost/Share $16.67 Unrealized @ Report Date +14.7%
SE SEA LTD 0.0%
Value $6.222M Shares 48,776 Share Price $127.57 Est. Cost/Share $110.09 Unrealized @ Report Date —
AVDE AMERICAN CENTY ETF TR 0.0%
Value $6.216M Shares 75,515 Share Price $82.32 Est. Cost/Share $71.34 Unrealized @ Report Date —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $6.201M Shares 89,001 Share Price $69.67 Est. Cost/Share $65.64 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $6.199M Shares 365,499 Share Price $16.96 * Est. Cost/Share $16.00 Unrealized @ Report Date +3.5%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $6.195M Shares 357,870 Share Price $17.31 * Est. Cost/Share $20.58 Unrealized @ Report Date -8.6%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $6.191M Shares 430,243 Share Price $14.39 * Est. Cost/Share $11.71 Unrealized @ Report Date +9.2%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $6.181M Shares 80,251 Share Price $77.02 Est. Cost/Share $71.18 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $6.178M Shares 1,002,864 Share Price $6.16 * Est. Cost/Share $7.49 Unrealized @ Report Date -6.0%
FUL FULLER H B CO 0.0%
Value $6.155M Shares 103,517 Share Price $59.46 Est. Cost/Share $58.78 Unrealized @ Report Date -0.5%
CNK CINEMARK HLDGS INC 0.0%
Value $6.128M Shares 265,335 Share Price $23.10 * Est. Cost/Share $26.39 Unrealized @ Report Date -0.6%
WIT WIPRO LTD 0.0%
Value $6.122M Shares 2,155,772 Share Price $2.84 Est. Cost/Share $3.53 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $6.122M Shares 95,193 Share Price $64.31 * Est. Cost/Share $55.64 Unrealized @ Report Date +20.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value $6.087M Shares 142,267 Share Price $42.79 * Est. Cost/Share $36.62 Unrealized @ Report Date -2.5%
NEWT NEWTEKONE INC 0.0%
Value $6.078M Shares 535,523 Share Price $11.35 * Est. Cost/Share $11.77 Unrealized @ Report Date -7.3%
NKE NIKE INC 0.0%
Value $6.074M Shares 97,268 Share Price $62.45 * Est. Cost/Share $75.42 Unrealized @ Report Date -13.9%
SAFE SAFEHOLD INC 0.0%
Value $6.061M Shares 442,724 Share Price $13.69 Est. Cost/Share $16.62 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $6.055M Shares 127,820 Share Price $47.37 * Est. Cost/Share $42.68 Unrealized @ Report Date +7.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $6.041M Shares 120,915 Share Price $49.96 Est. Cost/Share $48.40 Unrealized @ Report Date +2.3%
TRST TRUSTCO BK CORP N Y 0.0%
Value $6.036M Shares 146,043 Share Price $41.33 * Est. Cost/Share $28.20 Unrealized @ Report Date +40.5%
WKC WORLD KINECT CORPORATION 0.0%
Value $6.025M Shares 257,148 Share Price $23.43 * Est. Cost/Share $26.39 Unrealized @ Report Date -6.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $6.024M Shares 33,224 Share Price $181.31 Est. Cost/Share $173.09 Unrealized @ Report Date +3.9%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $6.015M Shares 283,850 Share Price $21.19 Est. Cost/Share $22.32 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $6.007M Shares 168,584 Share Price $35.63 Est. Cost/Share $27.16 Unrealized @ Report Date +30.9%
TNC TENNANT CO 0.0%
Value $6M Shares 81,415 Share Price $73.70 * Est. Cost/Share $79.87 Unrealized @ Report Date -4.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value $5.994M Shares 27,875 Share Price $215.05 * Est. Cost/Share $250.40 Unrealized @ Report Date -10.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value $5.968M Shares 278,596 Share Price $21.42 * Est. Cost/Share $20.88 Unrealized @ Report Date -7.8%
HBCP HOME BANCORP INC 0.0%
Value $5.967M Shares 103,243 Share Price $57.80 * Est. Cost/Share $52.61 Unrealized @ Report Date +5.1%
FLYW FLYWIRE CORPORATION 0.0%
Value $5.966M Shares 421,351 Share Price $14.16 * Est. Cost/Share $13.02 Unrealized @ Report Date +5.1%
MTH MERITAGE HOMES CORP 0.0%
Value $5.966M Shares 90,671 Share Price $65.80 * Est. Cost/Share $68.37 Unrealized @ Report Date +1.3%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $5.953M Shares 131,674 Share Price $45.21 Est. Cost/Share $42.52 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $5.953M Shares 158,280 Share Price $37.61 * Est. Cost/Share $35.27 Unrealized @ Report Date +1.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $5.94M Shares 495,019 Share Price $12.00 Est. Cost/Share $11.42 Unrealized @ Report Date +4.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value $5.936M Shares 120,024 Share Price $49.46 Est. Cost/Share $49.21 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $5.932M Shares 267,799 Share Price $22.15 * Est. Cost/Share $20.24 Unrealized @ Report Date +61.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $5.908M Shares 478,029 Share Price $12.36 * Est. Cost/Share $7.78 Unrealized @ Report Date +37.8%
RLJ RLJ LODGING TR 0.0%
Value $5.9M Shares 791,902 Share Price $7.45 Est. Cost/Share $8.36 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $5.895M Shares 104,337 Share Price $56.50 * Est. Cost/Share $36.48 Unrealized @ Report Date +50.4%
SITM SITIME CORP 0.0%
Value $5.878M Shares 16,642 Share Price $353.19 * Est. Cost/Share $214.44 Unrealized @ Report Date +45.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $5.87M Shares 188,015 Share Price $31.22 Est. Cost/Share $29.15 Unrealized @ Report Date +5.9%
UPBD UPBOUND GROUP INC 0.0%
Value $5.855M Shares 333,415 Share Price $17.56 * Est. Cost/Share $23.29 Unrealized @ Report Date -17.0%
CSR CENTERSPACE 0.0%
Value $5.837M Shares 87,492 Share Price $66.72 Est. Cost/Share $60.38 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $5.831M Shares 293,145 Share Price $19.89 * Est. Cost/Share $24.52 Unrealized @ Report Date -13.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $5.828M Shares 252,715 Share Price $23.06 Est. Cost/Share $24.23 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $5.827M Shares 10,006 Share Price $582.34 * Est. Cost/Share $374.88 Unrealized @ Report Date +36.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $5.823M Shares 168,281 Share Price $34.60 * Est. Cost/Share $27.38 Unrealized @ Report Date +17.3%
MATV MATIV HOLDINGS INC 0.0%
Value $5.808M Shares 478,015 Share Price $12.15 * Est. Cost/Share $8.64 Unrealized @ Report Date +35.7%
LXFR LUXFER HLDGS PLC 0.0%
Value $5.789M Shares 427,838 Share Price $13.53 * Est. Cost/Share $11.20 Unrealized @ Report Date +16.2%
BMBL BUMBLE INC 0.0%
Value $5.772M Shares 1,616,696 Share Price $3.57 * Est. Cost/Share $5.62 Unrealized @ Report Date -21.3%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $5.753M Shares 105,951 Share Price $54.30 * Est. Cost/Share $49.91 Unrealized @ Report Date +3.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $5.74M Shares 23,236 Share Price $247.02 Est. Cost/Share $261.12 Unrealized @ Report Date -3.6%
BUR BURFORD CAP LTD 0.0%
Value $5.731M Shares 642,533 Share Price $8.92 * Est. Cost/Share $10.44 Unrealized @ Report Date -6.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $5.727M Shares 40,596 Share Price $141.06 Est. Cost/Share $134.47 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $5.716M Shares 412,090 Share Price $13.87 * Est. Cost/Share $43.27 Unrealized @ Report Date -56.2%
CDNA CAREDX INC 0.0%
Value $5.709M Shares 303,035 Share Price $18.84 * Est. Cost/Share $18.68 Unrealized @ Report Date -10.3%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $5.708M Shares 426,166 Share Price $13.40 * Est. Cost/Share $14.53 Unrealized @ Report Date +7.1%
NABL N-ABLE INC 0.0%
Value $5.702M Shares 762,244 Share Price $7.48 * Est. Cost/Share $8.06 Unrealized @ Report Date -5.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $5.684M Shares 133,150 Share Price $42.69 Est. Cost/Share $54.12 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $5.68M Shares 98,463 Share Price $57.69 Est. Cost/Share $43.37 Unrealized @ Report Date +35.6%
RVTY REVVITY INC 0.0%
Value $5.675M Shares 58,658 Share Price $96.75 Est. Cost/Share $99.67 Unrealized @ Report Date -3.7%
HEI/A HEICO CORP NEW 0.0%
Value $5.653M Shares 22,393 Share Price $252.44 * Est. Cost/Share $210.07 Unrealized @ Report Date +17.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.648M Shares 86,874 Share Price $65.01 * Est. Cost/Share $55.29 Unrealized @ Report Date +20.9%
SPEM SPDR INDEX SHS FDS 0.0%
Value $5.642M Shares 120,537 Share Price $46.81 Est. Cost/Share $43.63 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $5.629M Shares 47,136 Share Price $119.41 Est. Cost/Share $159.92 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $5.627M Shares 291,100 Share Price $19.33 * Est. Cost/Share $16.97 Unrealized @ Report Date +7.4%
ALG ALAMO GROUP INC 0.0%
Value $5.625M Shares 33,507 Share Price $167.87 * Est. Cost/Share $173.49 Unrealized @ Report Date +0.2%
TBLA TABOOLA.COM LTD 0.0%
Value $5.623M Shares 1,219,679 Share Price $4.61 * Est. Cost/Share $3.69 Unrealized @ Report Date +2.0%
GTN GRAY MEDIA INC 0.0%
Value $5.622M Shares 1,161,583 Share Price $4.84 Est. Cost/Share $7.07 Unrealized @ Report Date -30.7%
FROG JFROG LTD 0.0%
Value $5.621M Shares 89,991 Share Price $62.46 * Est. Cost/Share $39.79 Unrealized @ Report Date +42.9%
COMP COMPASS INC 0.0%
Value $5.6M Shares 529,768 Share Price $10.57 * Est. Cost/Share $5.77 Unrealized @ Report Date +58.2%
ALIT ALIGHT INC 0.0%
Value $5.599M Shares 2,871,447 Share Price $1.95 * Est. Cost/Share $3.41 Unrealized @ Report Date -27.9%
SRCE 1ST SOURCE CORP 0.0%
Value $5.595M Shares 89,536 Share Price $62.49 Est. Cost/Share $56.06 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $5.594M Shares 60,241 Share Price $92.86 * Est. Cost/Share $90.82 Unrealized @ Report Date +19.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $5.585M Shares 306,207 Share Price $18.24 * Est. Cost/Share $5.35 Unrealized @ Report Date +215.3%
MTRN MATERION CORP 0.0%
Value $5.58M Shares 44,885 Share Price $124.32 Est. Cost/Share $97.77 Unrealized @ Report Date +26.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value $5.551M Shares 373,064 Share Price $14.88 Est. Cost/Share $15.27 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $5.546M Shares 489,955 Share Price $11.32 Est. Cost/Share $10.36 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $5.539M Shares 218,663 Share Price $25.33 * Est. Cost/Share $34.76 Unrealized @ Report Date -23.5%
SPTI SPDR SERIES TRUST 0.0%
Value $5.538M Shares 192,008 Share Price $28.84 Est. Cost/Share $28.81 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $5.53M Shares 627,006 Share Price $8.82 * Est. Cost/Share $4.61 Unrealized @ Report Date +19.5%
MLAB MESA LABS INC 0.0%
Value $5.506M Shares 70,138 Share Price $78.50 * Est. Cost/Share $79.98 Unrealized @ Report Date -5.0%
HLNE HAMILTON LANE INC 0.0%
Value $5.5M Shares 40,947 Share Price $134.31 * Est. Cost/Share $126.49 Unrealized @ Report Date -0.6%
CMRE COSTAMARE INC 0.0%
Value $5.497M Shares 348,140 Share Price $15.79 * Est. Cost/Share $9.86 Unrealized @ Report Date +40.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $5.493M Shares 704,291 Share Price $7.80 * Est. Cost/Share $7.06 Unrealized @ Report Date +2.4%
LRGF ISHARES TR 0.0%
Value $5.451M Shares 78,506 Share Price $69.43 Est. Cost/Share $60.67 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.0%
Value $5.434M Shares 122,357 Share Price $44.41 Est. Cost/Share $40.87 Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $5.426M Shares 250,732 Share Price $21.64 * Est. Cost/Share $11.12 Unrealized @ Report Date +137.5%
GNTX GENTEX CORP 0.0%
Value $5.408M Shares 232,406 Share Price $23.27 * Est. Cost/Share $25.22 Unrealized @ Report Date -4.4%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $5.402M Shares 146,203 Share Price $36.95 * Est. Cost/Share $30.47 Unrealized @ Report Date +1.8%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $5.402M Shares 1,922,459 Share Price $2.81 * Est. Cost/Share $4.25 Unrealized @ Report Date -23.8%
UE URBAN EDGE PPTYS 0.0%
Value $5.375M Shares 280,115 Share Price $19.19 Est. Cost/Share $19.33 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $5.364M Shares 146,472 Share Price $36.62 * Est. Cost/Share $35.84 Unrealized @ Report Date +5.0%
NVCR NOVOCURE LTD 0.0%
Value $5.363M Shares 414,742 Share Price $12.93 Est. Cost/Share $13.56 Unrealized @ Report Date -5.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $5.357M Shares 215,738 Share Price $24.83 * Est. Cost/Share $22.37 Unrealized @ Report Date +18.1%
FNV FRANCO NEV CORP 0.0%
Value $5.356M Shares 25,838 Share Price $207.29 * Est. Cost/Share $184.34 Unrealized @ Report Date +10.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $5.354M Shares 181,178 Share Price $29.55 * Est. Cost/Share $25.52 Unrealized @ Report Date +9.3%
OS ONESTREAM INC 0.0%
Value $5.338M Shares 290,426 Share Price $18.38 * Est. Cost/Share $19.07 Unrealized @ Report Date 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $5.333M Shares 872,795 Share Price $6.11 * Est. Cost/Share $7.42 Unrealized @ Report Date -4.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $5.321M Shares 315,612 Share Price $16.86 * Est. Cost/Share $15.31 Unrealized @ Report Date +6.0%
WAFD WAFD INC 0.0%
Value $5.289M Shares 165,138 Share Price $32.03 * Est. Cost/Share $29.86 Unrealized @ Report Date +2.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $5.283M Shares 148,538 Share Price $35.57 Est. Cost/Share $34.99 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $5.276M Shares 46,440 Share Price $113.61 * Est. Cost/Share $123.93 Unrealized @ Report Date -1.9%
VAL VALARIS LTD 0.0%
Value $5.269M Shares 104,541 Share Price $50.40 * Est. Cost/Share $50.85 Unrealized @ Report Date +5.5%
TXNM TXNM ENERGY INC 0.0%
Value $5.264M Shares 89,407 Share Price $58.88 Est. Cost/Share $40.36 Unrealized @ Report Date +43.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $5.249M Shares 133,871 Share Price $39.21 Est. Cost/Share $39.25 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $5.239M Shares 370,500 Share Price $14.14 Est. Cost/Share $13.33 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $5.234M Shares 203,797 Share Price $25.68 * Est. Cost/Share $21.02 Unrealized @ Report Date +9.4%
APEI AMERICAN PUB ED INC 0.0%
Value $5.213M Shares 137,907 Share Price $37.80 * Est. Cost/Share $22.73 Unrealized @ Report Date +57.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $5.202M Shares 16,093 Share Price $323.22 Est. Cost/Share $278.85 Unrealized @ Report Date —
DISV DIMENSIONAL ETF TRUST 0.0%
Value $5.197M Shares 136,772 Share Price $38.00 Est. Cost/Share $31.12 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $5.195M Shares 521,603 Share Price $9.96 * Est. Cost/Share $9.99 Unrealized @ Report Date -4.4%
IDEV ISHARES TR 0.0%
Value $5.192M Shares 62,944 Share Price $82.48 Est. Cost/Share $72.83 Unrealized @ Report Date —
AVUS AMERICAN CENTY ETF TR 0.0%
Value $5.19M Shares 46,426 Share Price $111.78 Est. Cost/Share $107.78 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $5.165M Shares 157,323 Share Price $32.83 Est. Cost/Share $24.61 Unrealized @ Report Date +32.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $5.153M Shares 803,870 Share Price $6.41 * Est. Cost/Share $6.60 Unrealized @ Report Date -5.7%
SHUS EXCHANGE LISTED FDS TR 0.0%
Value $5.132M Shares 111,633 Share Price $45.97 Est. Cost/Share $46.01 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $5.127M Shares 1,152,108 Share Price $4.45 * Est. Cost/Share $3.63 Unrealized @ Report Date -14.7%
ACVA ACV AUCTIONS INC 0.0%
Value $5.111M Shares 637,332 Share Price $8.02 Est. Cost/Share $8.61 Unrealized @ Report Date -6.0%
BDC BELDEN INC 0.0%
Value $5.103M Shares 43,784 Share Price $116.55 Est. Cost/Share $96.18 Unrealized @ Report Date +21.3%
TRIP TRIPADVISOR INC 0.0%
Value $5.093M Shares 355,899 Share Price $14.31 * Est. Cost/Share $18.46 Unrealized @ Report Date -17.6%
CVGW CALAVO GROWERS INC 0.0%
Value $5.086M Shares 233,816 Share Price $21.75 Est. Cost/Share $24.53 Unrealized @ Report Date -10.4%
LEU CENTRUS ENERGY CORP 0.0%
Value $5.074M Shares 20,902 Share Price $242.76 * Est. Cost/Share $127.86 Unrealized @ Report Date +136.2%
SPSC SPS COMM INC 0.0%
Value $5.069M Shares 56,868 Share Price $89.13 * Est. Cost/Share $103.72 Unrealized @ Report Date -10.6%
ARDT ARDENT HEALTH INC 0.0%
Value $5.068M Shares 573,939 Share Price $8.83 * Est. Cost/Share $11.87 Unrealized @ Report Date -2.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $5.064M Shares 56,720 Share Price $89.28 * Est. Cost/Share $60.55 Unrealized @ Report Date +44.3%
ASIX ADVANSIX INC 0.0%
Value $5.057M Shares 292,316 Share Price $17.30 Est. Cost/Share $23.09 Unrealized @ Report Date -24.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value $5.039M Shares 290,077 Share Price $17.37 Est. Cost/Share $16.95 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $5.038M Shares 14,951 Share Price $336.95 * Est. Cost/Share $392.99 Unrealized @ Report Date -9.1%
BMI BADGER METER INC 0.0%
Value $5.037M Shares 28,880 Share Price $174.41 * Est. Cost/Share $180.91 Unrealized @ Report Date -0.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $5.026M Shares 97,460 Share Price $51.57 * Est. Cost/Share $56.39 Unrealized @ Report Date -2.1%
WGO WINNEBAGO INDS INC 0.0%
Value $5.007M Shares 123,569 Share Price $40.52 * Est. Cost/Share $38.98 Unrealized @ Report Date -6.5%
ACWI ISHARES TR 0.0%
Value $5.006M Shares 35,380 Share Price $141.49 Est. Cost/Share $137.84 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $4.999M Shares 68,928 Share Price $72.52 * Est. Cost/Share $64.87 Unrealized @ Report Date +4.4%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $4.993M Shares 82,058 Share Price $60.84 * Est. Cost/Share $62.58 Unrealized @ Report Date 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $4.991M Shares 21,284 Share Price $234.48 * Est. Cost/Share $172.35 Unrealized @ Report Date +32.6%
OSIS OSI SYSTEMS INC 0.0%
Value $4.958M Shares 19,437 Share Price $255.06 * Est. Cost/Share $195.79 Unrealized @ Report Date +33.4%
FOX FOX CORP 0.0%
Value $4.944M Shares 76,147 Share Price $64.93 * Est. Cost/Share $49.71 Unrealized @ Report Date +17.4%
WINA WINMARK CORP 0.0%
Value $4.934M Shares 12,185 Share Price $404.95 * Est. Cost/Share $358.55 Unrealized @ Report Date +19.3%
AVPT AVEPOINT INC 0.0%
Value $4.933M Shares 355,141 Share Price $13.89 Est. Cost/Share $13.72 Unrealized @ Report Date +0.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $4.913M Shares 120,596 Share Price $40.74 Est. Cost/Share $37.44 Unrealized @ Report Date +8.7%
ENSG ENSIGN GROUP INC 0.0%
Value $4.889M Shares 28,065 Share Price $174.20 * Est. Cost/Share $143.52 Unrealized @ Report Date +25.1%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $4.854M Shares 1,032,752 Share Price $4.70 * Est. Cost/Share $5.59 Unrealized @ Report Date -7.8%
GVA GRANITE CONSTR INC 0.0%
Value $4.827M Shares 41,848 Share Price $115.35 * Est. Cost/Share $72.78 Unrealized @ Report Date +47.6%
IR INGERSOLL RAND INC 0.0%
Value $4.803M Shares 60,630 Share Price $79.22 Est. Cost/Share $67.58 Unrealized @ Report Date +16.8%
VOE VANGUARD INDEX FDS 0.0%
Value $4.786M Shares 26,985 Share Price $177.37 Est. Cost/Share $171.31 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $4.782M Shares 76,176 Share Price $62.78 * Est. Cost/Share $65.38 Unrealized @ Report Date -0.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $4.753M Shares 91,553 Share Price $51.91 * Est. Cost/Share $36.28 Unrealized @ Report Date +33.2%
XP XP INC 0.0%
Value $4.736M Shares 289,332 Share Price $16.37 * Est. Cost/Share $17.11 Unrealized @ Report Date +2.9%
RPD RAPID7 INC 0.0%
Value $4.72M Shares 310,543 Share Price $15.20 * Est. Cost/Share $19.04 Unrealized @ Report Date -13.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $4.713M Shares 30,385 Share Price $155.12 Est. Cost/Share $136.28 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $4.712M Shares 19,348 Share Price $243.55 * Est. Cost/Share $159.35 Unrealized @ Report Date +37.5%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $4.7M Shares 109,736 Share Price $42.83 * Est. Cost/Share $32.80 Unrealized @ Report Date +14.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $4.695M Shares 146,482 Share Price $32.05 Est. Cost/Share $64.10 Unrealized @ Report Date -49.5%
RKT ROCKET COS INC 0.0%
Value $4.689M Shares 242,225 Share Price $19.36 * Est. Cost/Share $16.53 Unrealized @ Report Date +8.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $4.688M Shares 101,254 Share Price $46.30 * Est. Cost/Share $29.05 Unrealized @ Report Date +44.0%
VXF VANGUARD INDEX FDS 0.0%
Value $4.687M Shares 22,411 Share Price $209.12 Est. Cost/Share $196.40 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $4.684M Shares 108,118 Share Price $43.32 * Est. Cost/Share $37.04 Unrealized @ Report Date +23.0%
XPO XPO INC 0.0%
Value $4.68M Shares 34,437 Share Price $135.91 Est. Cost/Share $92.38 Unrealized @ Report Date +47.5%
SLVM SYLVAMO CORP 0.0%
Value $4.677M Shares 97,130 Share Price $48.15 * Est. Cost/Share $48.10 Unrealized @ Report Date -6.3%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $4.676M Shares 135,679 Share Price $34.46 Est. Cost/Share $30.39 Unrealized @ Report Date —
CGON CG ONCOLOGY INC 0.0%
Value $4.665M Shares 112,349 Share Price $41.52 Est. Cost/Share $24.79 Unrealized @ Report Date +66.9%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $4.664M Shares 22,596 Share Price $206.43 * Est. Cost/Share $50.62 Unrealized @ Report Date +192.2%
SHAK SHAKE SHACK INC 0.0%
Value $4.663M Shares 57,442 Share Price $81.17 * Est. Cost/Share $107.20 Unrealized @ Report Date -17.8%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $4.66M Shares 101,381 Share Price $45.97 * Est. Cost/Share $8.57 Unrealized @ Report Date +463.5%
BCE BCE INC 0.0%
Value $4.655M Shares 196,315 Share Price $23.71 * Est. Cost/Share $22.88 Unrealized @ Report Date +0.7%
REX REX AMERICAN RES CORP 0.0%
Value $4.652M Shares 143,948 Share Price $32.32 Est. Cost/Share $25.77 Unrealized @ Report Date +26.4%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $4.645M Shares 74,551 Share Price $62.31 Est. Cost/Share $59.27 Unrealized @ Report Date +4.5%
BRC BRADY CORP 0.0%
Value $4.644M Shares 59,259 Share Price $78.37 Est. Cost/Share $63.20 Unrealized @ Report Date +22.1%
APPS DIGITAL TURBINE INC 0.0%
Value $4.642M Shares 928,392 Share Price $5.00 * Est. Cost/Share $3.82 Unrealized @ Report Date +48.0%
HOPE HOPE BANCORP INC 0.0%
Value $4.632M Shares 422,649 Share Price $10.96 Est. Cost/Share $11.97 Unrealized @ Report Date -10.0%
STGW STAGWELL INC 0.0%
Value $4.626M Shares 946,033 Share Price $4.89 * Est. Cost/Share $5.23 Unrealized @ Report Date -0.5%
LCII LCI INDS 0.0%
Value $4.624M Shares 38,112 Share Price $121.34 * Est. Cost/Share $84.13 Unrealized @ Report Date +25.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $4.617M Shares 1,134,324 Share Price $4.07 * Est. Cost/Share $2.54 Unrealized @ Report Date +76.0%
OEC ORION S.A. 0.0%
Value $4.616M Shares 874,279 Share Price $5.28 * Est. Cost/Share $7.43 Unrealized @ Report Date -27.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $4.607M Shares 120,884 Share Price $38.11 Est. Cost/Share $29.76 Unrealized @ Report Date +26.1%
PD PAGERDUTY INC 0.0%
Value $4.604M Shares 351,150 Share Price $13.11 * Est. Cost/Share $16.57 Unrealized @ Report Date -12.0%
LKFN LAKELAND FINL CORP 0.0%
Value $4.6M Shares 80,624 Share Price $57.06 * Est. Cost/Share $59.47 Unrealized @ Report Date -1.2%
SMTC SEMTECH CORP 0.0%
Value $4.597M Shares 62,380 Share Price $73.69 * Est. Cost/Share $50.99 Unrealized @ Report Date +39.2%
KVUE KENVUE INC 0.0%
Value $4.587M Shares 265,907 Share Price $17.25 * Est. Cost/Share $16.94 Unrealized @ Report Date -4.0%
KSS KOHLS CORP 0.0%
Value $4.569M Shares 224,810 Share Price $20.33 * Est. Cost/Share $19.20 Unrealized @ Report Date -2.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.565M Shares 41,320 Share Price $110.47 Est. Cost/Share $79.33 Unrealized @ Report Date +37.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $4.55M Shares 201,070 Share Price $22.63 * Est. Cost/Share $13.53 Unrealized @ Report Date +60.8%
MLKN MILLERKNOLL INC 0.0%
Value $4.542M Shares 248,473 Share Price $18.28 * Est. Cost/Share $16.81 Unrealized @ Report Date -3.7%
TV GRUPO TELEVISA S A B 0.0%
Value $4.541M Shares 1,560,539 Share Price $2.91 Est. Cost/Share $4.58 Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $4.54M Shares 12,113 Share Price $374.84 * Est. Cost/Share $277.90 Unrealized @ Report Date +39.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $4.538M Shares 84,138 Share Price $53.94 * Est. Cost/Share $46.28 Unrealized @ Report Date +12.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4.504M Shares 50,093 Share Price $89.92 * Est. Cost/Share $64.22 Unrealized @ Report Date +50.4%
RDVT RED VIOLET INC 0.0%
Value $4.504M Shares 79,086 Share Price $56.95 * Est. Cost/Share $37.89 Unrealized @ Report Date +43.2%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.5M Shares 88,948 Share Price $50.59 Est. Cost/Share $50.55 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $4.495M Shares 13,892 Share Price $323.60 * Est. Cost/Share $255.79 Unrealized @ Report Date +23.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $4.493M Shares 1,440,165 Share Price $3.12 * Est. Cost/Share $3.21 Unrealized @ Report Date +4.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $4.491M Shares 1,538,049 Share Price $2.92 Est. Cost/Share $4.09 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $4.483M Shares 316,631 Share Price $14.16 Est. Cost/Share $5.06 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $4.47M Shares 280,973 Share Price $15.91 Est. Cost/Share $15.80 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $4.47M Shares 532,729 Share Price $8.39 Est. Cost/Share $6.84 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $4.462M Shares 312,909 Share Price $14.26 * Est. Cost/Share $10.80 Unrealized @ Report Date +39.6%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $4.452M Shares 93,894 Share Price $47.42 Est. Cost/Share $47.03 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $4.438M Shares 36,179 Share Price $122.67 Est. Cost/Share $79.58 Unrealized @ Report Date +52.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value $4.438M Shares 102,805 Share Price $43.17 * Est. Cost/Share $35.12 Unrealized @ Report Date +15.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $4.43M Shares 131,560 Share Price $33.67 * Est. Cost/Share $31.00 Unrealized @ Report Date +19.9%
JBTM JBT MAREL CORPORATION 0.0%
Value $4.417M Shares 29,313 Share Price $150.67 * Est. Cost/Share $114.55 Unrealized @ Report Date +23.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $4.413M Shares 154,959 Share Price $28.48 Est. Cost/Share $33.02 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $4.404M Shares 1,058,747 Share Price $4.16 * Est. Cost/Share $2.34 Unrealized @ Report Date +59.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value $4.4M Shares 141,220 Share Price $31.16 * Est. Cost/Share $18.79 Unrealized @ Report Date +59.5%
RELX RELX PLC 0.0%
Value $4.39M Shares 108,600 Share Price $40.42 Est. Cost/Share $50.91 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $4.383M Shares 312,171 Share Price $14.04 Est. Cost/Share $20.75 Unrealized @ Report Date —
MOAT VANECK ETF TRUST 0.0%
Value $4.381M Shares 42,308 Share Price $103.56 Est. Cost/Share $97.20 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $4.372M Shares 1,016,754 Share Price $4.30 Est. Cost/Share $4.71 Unrealized @ Report Date -9.0%
FBP FIRST BANCORP P R 0.0%
Value $4.368M Shares 210,730 Share Price $20.73 Est. Cost/Share $17.90 Unrealized @ Report Date +15.1%
EBC EASTERN BANKSHARES INC 0.0%
Value $4.357M Shares 236,407 Share Price $18.43 Est. Cost/Share $17.51 Unrealized @ Report Date +4.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $4.345M Shares 92,439 Share Price $47.00 Est. Cost/Share $27.92 Unrealized @ Report Date +65.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $4.34M Shares 111,279 Share Price $39.00 * Est. Cost/Share $34.76 Unrealized @ Report Date +8.5%
KFY KORN FERRY 0.0%
Value $4.339M Shares 65,724 Share Price $66.02 Est. Cost/Share $66.42 Unrealized @ Report Date +0.7%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $4.338M Shares 520,085 Share Price $8.34 Est. Cost/Share $8.15 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $4.336M Shares 336,386 Share Price $12.89 * Est. Cost/Share $8.10 Unrealized @ Report Date +30.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $4.333M Shares 137,900 Share Price $31.42 Est. Cost/Share $26.27 Unrealized @ Report Date +18.6%
CRCT CRICUT INC 0.0%
Value $4.331M Shares 874,893 Share Price $4.95 Est. Cost/Share $5.46 Unrealized @ Report Date -8.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value $4.326M Shares 121,800 Share Price $35.52 * Est. Cost/Share $11.16 Unrealized @ Report Date +152.0%
DYNF BLACKROCK ETF TRUST 0.0%
Value $4.323M Shares 71,084 Share Price $60.81 Est. Cost/Share $51.74 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $4.321M Shares 163,115 Share Price $26.49 Est. Cost/Share $26.66 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $4.318M Shares 53,952 Share Price $80.03 Est. Cost/Share $70.95 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $4.309M Shares 141,785 Share Price $30.39 * Est. Cost/Share $28.78 Unrealized @ Report Date +1.8%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $4.304M Shares 611,388 Share Price $7.04 * Est. Cost/Share $5.01 Unrealized @ Report Date +20.5%
TDAY USA TODAY CO INC 0.0%
Value $4.3M Shares 834,929 Share Price $5.15 * Est. Cost/Share $3.66 Unrealized @ Report Date +28.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4.294M Shares 122,253 Share Price $35.12 * Est. Cost/Share $19.06 Unrealized @ Report Date +94.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $4.293M Shares 58,744 Share Price $73.08 * Est. Cost/Share $53.21 Unrealized @ Report Date +32.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $4.291M Shares 210,846 Share Price $20.35 * Est. Cost/Share $18.26 Unrealized @ Report Date +2.3%
KRG KITE RLTY GROUP TR 0.0%
Value $4.289M Shares 178,939 Share Price $23.97 Est. Cost/Share $22.73 Unrealized @ Report Date —
PACS PACS GROUP INC 0.0%
Value $4.285M Shares 111,608 Share Price $38.39 * Est. Cost/Share $10.40 Unrealized @ Report Date +111.0%
MTRX MATRIX SVC CO 0.0%
Value $4.273M Shares 365,238 Share Price $11.70 * Est. Cost/Share $12.86 Unrealized @ Report Date -2.3%
TS TENARIS S A 0.0%
Value $4.262M Shares 110,857 Share Price $38.45 Est. Cost/Share $36.34 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $4.259M Shares 186,463 Share Price $22.84 * Est. Cost/Share $26.01 Unrealized @ Report Date -6.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $4.257M Shares 62,394 Share Price $68.23 Est. Cost/Share $67.75 Unrealized @ Report Date +1.7%
UDMY UDEMY INC 0.0%
Value $4.254M Shares 727,177 Share Price $5.85 Est. Cost/Share $7.48 Unrealized @ Report Date -22.1%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $4.25M Shares 100,125 Share Price $42.45 * Est. Cost/Share $35.74 Unrealized @ Report Date +15.8%
DVY ISHARES TR 0.0%
Value $4.248M Shares 30,100 Share Price $141.14 Est. Cost/Share $135.45 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $4.222M Shares 46,107 Share Price $91.57 * Est. Cost/Share $74.81 Unrealized @ Report Date +14.8%
RVLV REVOLVE GROUP INC 0.0%
Value $4.22M Shares 139,777 Share Price $30.19 * Est. Cost/Share $24.20 Unrealized @ Report Date -0.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $4.201M Shares 145,965 Share Price $28.78 * Est. Cost/Share $25.72 Unrealized @ Report Date +68.1%
CAC CAMDEN NATL CORP 0.0%
Value $4.198M Shares 96,775 Share Price $43.38 * Est. Cost/Share $39.09 Unrealized @ Report Date +2.0%
PRGO PERRIGO CO PLC 0.0%
Value $4.187M Shares 300,817 Share Price $13.92 * Est. Cost/Share $17.70 Unrealized @ Report Date -5.8%
WLDN WILLDAN GROUP INC 0.0%
Value $4.165M Shares 40,184 Share Price $103.66 * Est. Cost/Share $36.55 Unrealized @ Report Date +169.4%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $4.162M Shares 199,119 Share Price $20.90 * Est. Cost/Share $11.07 Unrealized @ Report Date +130.0%
KN KNOWLES CORP 0.0%
Value $4.152M Shares 193,728 Share Price $21.43 * Est. Cost/Share $16.53 Unrealized @ Report Date +37.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value $4.141M Shares 35,180 Share Price $117.72 Est. Cost/Share $110.08 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $4.141M Shares 1,971,877 Share Price $2.10 * Est. Cost/Share $1.93 Unrealized @ Report Date +1.6%
TRP TC ENERGY CORP 0.0%
Value $4.14M Shares 75,215 Share Price $55.04 * Est. Cost/Share $50.51 Unrealized @ Report Date +5.6%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $4.137M Shares 55,915 Share Price $73.98 Est. Cost/Share $69.81 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $4.129M Shares 573,431 Share Price $7.20 * Est. Cost/Share $8.07 Unrealized @ Report Date -8.8%
IWO ISHARES TR 0.0%
Value $4.128M Shares 12,780 Share Price $323.01 Est. Cost/Share $287.13 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $4.127M Shares 2,003,198 Share Price $2.06 * Est. Cost/Share $1.54 Unrealized @ Report Date +12.2%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $4.124M Shares 250,099 Share Price $16.49 * Est. Cost/Share $14.64 Unrealized @ Report Date 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $4.109M Shares 129,552 Share Price $31.72 Est. Cost/Share $40.60 Unrealized @ Report Date -23.2%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $4.108M Shares 121,186 Share Price $33.90 Est. Cost/Share $28.97 Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $4.108M Shares 126,270 Share Price $32.53 * Est. Cost/Share $23.13 Unrealized @ Report Date +37.5%
STBA S & T BANCORP INC 0.0%
Value $4.102M Shares 104,249 Share Price $39.35 Est. Cost/Share $37.15 Unrealized @ Report Date +3.9%
NRC NATIONAL RESH CORP 0.0%
Value $4.069M Shares 216,776 Share Price $18.77 * Est. Cost/Share $17.19 Unrealized @ Report Date -12.2%
NEOG NEOGEN CORP 0.0%
Value $4.061M Shares 580,992 Share Price $6.99 * Est. Cost/Share $6.59 Unrealized @ Report Date -4.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $4.054M Shares 136,008 Share Price $29.81 * Est. Cost/Share $29.62 Unrealized @ Report Date +10.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $4.048M Shares 171,160 Share Price $23.65 Est. Cost/Share $19.89 Unrealized @ Report Date +18.3%
HMC HONDA MOTOR LTD 0.0%
Value $4.046M Shares 137,231 Share Price $29.48 Est. Cost/Share $30.92 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $4.041M Shares 62,234 Share Price $64.93 * Est. Cost/Share $92.17 Unrealized @ Report Date -1.5%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $4.024M Shares 431,758 Share Price $9.32 * Est. Cost/Share $9.09 Unrealized @ Report Date -8.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $4.001M Shares 119,912 Share Price $33.37 Est. Cost/Share $33.55 Unrealized @ Report Date +0.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $4.001M Shares 374,959 Share Price $10.67 Est. Cost/Share $13.75 Unrealized @ Report Date —
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $3.999M Shares 83,399 Share Price $47.95 Est. Cost/Share $47.50 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $3.997M Shares 200,029 Share Price $19.98 * Est. Cost/Share $17.49 Unrealized @ Report Date +10.8%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $3.979M Shares 39,812 Share Price $99.94 Est. Cost/Share $99.94 Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $3.972M Shares 210,926 Share Price $18.83 * Est. Cost/Share $23.43 Unrealized @ Report Date -13.9%
BND VANGUARD BD INDEX FDS 0.0%
Value $3.971M Shares 53,618 Share Price $74.07 Est. Cost/Share $73.72 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3.971M Shares 62,014 Share Price $64.04 Est. Cost/Share $63.08 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.967M Shares 27,675 Share Price $143.33 Est. Cost/Share $135.59 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $3.966M Shares 666,605 Share Price $5.95 * Est. Cost/Share $4.89 Unrealized @ Report Date +8.7%
COHU COHU INC 0.0%
Value $3.966M Shares 170,429 Share Price $23.27 Est. Cost/Share $20.79 Unrealized @ Report Date +10.2%
TNET TRINET GROUP INC 0.0%
Value $3.961M Shares 66,985 Share Price $59.13 Est. Cost/Share $64.51 Unrealized @ Report Date -8.3%
ATRC ATRICURE INC 0.0%
Value $3.954M Shares 99,956 Share Price $39.56 * Est. Cost/Share $32.93 Unrealized @ Report Date +11.3%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $3.952M Shares 103,037 Share Price $38.35 * Est. Cost/Share $36.00 Unrealized @ Report Date +11.1%
TECK TECK RESOURCES LTD 0.0%
Value $3.946M Shares 82,400 Share Price $47.89 * Est. Cost/Share $43.79 Unrealized @ Report Date -1.1%
NGG NATIONAL GRID PLC 0.0%
Value $3.945M Shares 51,005 Share Price $77.35 Est. Cost/Share $73.17 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $3.936M Shares 306,073 Share Price $12.86 Est. Cost/Share $17.23 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $3.933M Shares 270,525 Share Price $14.54 * Est. Cost/Share $5.51 Unrealized @ Report Date +208.1%
CC CHEMOURS CO 0.0%
Value $3.933M Shares 333,599 Share Price $11.79 * Est. Cost/Share $13.09 Unrealized @ Report Date -2.3%
TIPT TIPTREE INC 0.0%
Value $3.932M Shares 215,231 Share Price $18.27 Est. Cost/Share $20.23 Unrealized @ Report Date -10.0%
SMH VANECK ETF TRUST 0.0%
Value $3.93M Shares 10,914 Share Price $360.12 Est. Cost/Share $327.15 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $3.919M Shares 107,755 Share Price $36.37 Est. Cost/Share $28.51 Unrealized @ Report Date +26.3%
ARCB ARCBEST CORP 0.0%
Value $3.908M Shares 52,671 Share Price $74.19 * Est. Cost/Share $76.84 Unrealized @ Report Date -7.6%
ANNX ANNEXON INC 0.0%
Value $3.897M Shares 776,307 Share Price $5.02 * Est. Cost/Share $2.83 Unrealized @ Report Date +35.0%
IDT IDT CORP 0.0%
Value $3.895M Shares 76,050 Share Price $51.21 * Est. Cost/Share $41.87 Unrealized @ Report Date +19.7%
LNN LINDSAY CORP 0.0%
Value $3.894M Shares 33,033 Share Price $117.87 Est. Cost/Share $136.04 Unrealized @ Report Date -11.9%
GFF GRIFFON CORP 0.0%
Value $3.879M Shares 52,669 Share Price $73.65 Est. Cost/Share $48.34 Unrealized @ Report Date +53.5%
CLVT CLARIVATE PLC 0.0%
Value $3.876M Shares 1,160,597 Share Price $3.34 * Est. Cost/Share $4.96 Unrealized @ Report Date -28.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.873M Shares 28,249 Share Price $137.09 * Est. Cost/Share $89.80 Unrealized @ Report Date +43.8%
PRG PROG HOLDINGS INC 0.0%
Value $3.872M Shares 131,301 Share Price $29.49 Est. Cost/Share $30.49 Unrealized @ Report Date -2.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $3.869M Shares 272,670 Share Price $14.19 * Est. Cost/Share $21.68 Unrealized @ Report Date -12.7%
IX ORIX CORP 0.0%
Value $3.86M Shares 132,107 Share Price $29.22 Est. Cost/Share $29.74 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $3.857M Shares 418,293 Share Price $9.22 * Est. Cost/Share $7.75 Unrealized @ Report Date +11.8%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $3.854M Shares 605,954 Share Price $6.36 * Est. Cost/Share $7.63 Unrealized @ Report Date -8.8%
MOV MOVADO GROUP INC 0.0%
Value $3.853M Shares 186,862 Share Price $20.62 * Est. Cost/Share $21.29 Unrealized @ Report Date -8.4%
OFG OFG BANCORP 0.0%
Value $3.852M Shares 93,994 Share Price $40.98 Est. Cost/Share $36.03 Unrealized @ Report Date +13.6%
CATY CATHAY GEN BANCORP 0.0%
Value $3.848M Shares 79,523 Share Price $48.39 Est. Cost/Share $38.86 Unrealized @ Report Date +23.2%
CSGS CSG SYS INTL INC 0.0%
Value $3.848M Shares 50,171 Share Price $76.69 * Est. Cost/Share $51.46 Unrealized @ Report Date +42.9%
PRAA PRA GROUP INC 0.0%
Value $3.808M Shares 215,237 Share Price $17.69 * Est. Cost/Share $15.80 Unrealized @ Report Date -1.5%
HNI HNI CORP 0.0%
Value $3.805M Shares 90,508 Share Price $42.04 Est. Cost/Share $44.94 Unrealized @ Report Date -6.0%
RUN SUNRUN INC 0.0%
Value $3.791M Shares 206,050 Share Price $18.40 * Est. Cost/Share $15.87 Unrealized @ Report Date +20.8%
SAIA SAIA INC 0.0%
Value $3.786M Shares 11,596 Share Price $326.51 * Est. Cost/Share $311.29 Unrealized @ Report Date -2.9%
ARVN ARVINAS INC 0.0%
Value $3.783M Shares 318,985 Share Price $11.86 * Est. Cost/Share $9.41 Unrealized @ Report Date +16.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $3.777M Shares 28,027 Share Price $134.76 * Est. Cost/Share $89.77 Unrealized @ Report Date +36.0%
HELE HELEN OF TROY LTD 0.0%
Value $3.767M Shares 177,292 Share Price $21.25 * Est. Cost/Share $44.59 Unrealized @ Report Date -54.2%
STLA STELLANTIS N.V 0.0%
Value $3.755M Shares 344,788 Share Price $10.89 Est. Cost/Share $11.29 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $3.754M Shares 743,455 Share Price $5.05 * Est. Cost/Share $4.42 Unrealized @ Report Date +5.1%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $3.747M Shares 1,089,180 Share Price $3.44 * Est. Cost/Share $2.74 Unrealized @ Report Date +29.0%
AVIV AMERICAN CENTY ETF TR 0.0%
Value $3.736M Shares 52,446 Share Price $71.23 Est. Cost/Share $61.61 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $3.731M Shares 34,324 Share Price $108.70 * Est. Cost/Share $53.19 Unrealized @ Report Date +53.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $3.73M Shares 195,284 Share Price $19.10 * Est. Cost/Share $19.96 Unrealized @ Report Date +7.1%
AMCX AMC NETWORKS INC 0.0%
Value $3.725M Shares 391,329 Share Price $9.52 * Est. Cost/Share $12.28 Unrealized @ Report Date -31.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.72M Shares 44,490 Share Price $83.61 Est. Cost/Share $81.90 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $3.716M Shares 265,247 Share Price $14.01 Est. Cost/Share $13.27 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $3.703M Shares 234,835 Share Price $15.77 * Est. Cost/Share $7.41 Unrealized @ Report Date +71.5%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $3.687M Shares 62,362 Share Price $59.12 * Est. Cost/Share $55.32 Unrealized @ Report Date -0.5%
VOT VANGUARD INDEX FDS 0.0%
Value $3.682M Shares 13,192 Share Price $279.14 Est. Cost/Share $286.23 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.679M Shares 39,163 Share Price $93.95 Est. Cost/Share $89.90 Unrealized @ Report Date +5.0%
BBD BANCO BRADESCO S A 0.0%
Value $3.678M Shares 1,104,370 Share Price $3.33 Est. Cost/Share $2.49 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $3.676M Shares 180,543 Share Price $20.36 * Est. Cost/Share $14.13 Unrealized @ Report Date +24.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3.674M Shares 18,801 Share Price $195.39 * Est. Cost/Share $166.56 Unrealized @ Report Date +26.5%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $3.666M Shares 72,723 Share Price $50.41 * Est. Cost/Share $55.75 Unrealized @ Report Date -4.6%
IYW ISHARES TR 0.0%
Value $3.66M Shares 18,331 Share Price $199.68 Est. Cost/Share $162.61 Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.0%
Value $3.651M Shares 25,864 Share Price $141.16 Est. Cost/Share $139.07 Unrealized @ Report Date —
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.644M Shares 57,910 Share Price $62.92 Est. Cost/Share $57.45 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.625M Shares 22,749 Share Price $159.36 * Est. Cost/Share $226.88 Unrealized @ Report Date -22.0%
MNKD MANNKIND CORP 0.0%
Value $3.625M Shares 639,249 Share Price $5.67 * Est. Cost/Share $4.31 Unrealized @ Report Date +27.7%
HP HELMERICH & PAYNE INC 0.0%
Value $3.616M Shares 126,088 Share Price $28.68 * Est. Cost/Share $28.65 Unrealized @ Report Date -7.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $3.61M Shares 257,303 Share Price $14.03 * Est. Cost/Share $12.21 Unrealized @ Report Date +10.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $3.607M Shares 80,610 Share Price $44.75 * Est. Cost/Share $41.46 Unrealized @ Report Date +2.5%
SDY SPDR SERIES TRUST 0.0%
Value $3.598M Shares 25,856 Share Price $139.16 Est. Cost/Share $134.85 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $3.593M Shares 153,413 Share Price $23.42 * Est. Cost/Share $10.58 Unrealized @ Report Date +105.0%
STNE STONECO LTD 0.0%
Value $3.568M Shares 241,273 Share Price $14.79 Est. Cost/Share $18.14 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $3.562M Shares 56,818 Share Price $62.69 * Est. Cost/Share $43.33 Unrealized @ Report Date +27.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $3.552M Shares 137,233 Share Price $25.88 * Est. Cost/Share $19.31 Unrealized @ Report Date +23.1%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $3.546M Shares 15,781 Share Price $224.67 Est. Cost/Share $217.02 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $3.542M Shares 20,073 Share Price $176.47 * Est. Cost/Share $151.03 Unrealized @ Report Date +23.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.538M Shares 48,081 Share Price $73.58 Est. Cost/Share $49.96 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $3.526M Shares 42,324 Share Price $83.30 * Est. Cost/Share $63.97 Unrealized @ Report Date +23.0%
SCSC SCANSOURCE INC 0.0%
Value $3.519M Shares 90,086 Share Price $39.06 * Est. Cost/Share $32.57 Unrealized @ Report Date +26.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $3.517M Shares 102,401 Share Price $34.35 * Est. Cost/Share $31.58 Unrealized @ Report Date +6.0%
GATX GATX CORP 0.0%
Value $3.507M Shares 20,680 Share Price $169.60 * Est. Cost/Share $143.68 Unrealized @ Report Date +14.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $3.504M Shares 73,904 Share Price $47.42 * Est. Cost/Share $43.92 Unrealized @ Report Date +4.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $3.49M Shares 14,157 Share Price $246.54 * Est. Cost/Share $140.92 Unrealized @ Report Date +49.4%
BZH BEAZER HOMES USA INC 0.0%
Value $3.484M Shares 171,892 Share Price $20.27 * Est. Cost/Share $19.93 Unrealized @ Report Date +11.6%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $3.482M Shares 71,074 Share Price $48.99 * Est. Cost/Share $55.33 Unrealized @ Report Date +5.1%
GOSS GOSSAMER BIO INC 0.0%
Value $3.47M Shares 1,119,240 Share Price $3.10 * Est. Cost/Share $2.48 Unrealized @ Report Date +15.1%
CNM CORE & MAIN INC 0.0%
Value $3.469M Shares 66,754 Share Price $51.97 Est. Cost/Share $51.66 Unrealized @ Report Date -0.7%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $3.457M Shares 176,728 Share Price $19.56 * Est. Cost/Share $24.46 Unrealized @ Report Date -12.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $3.453M Shares 38,068 Share Price $90.70 Est. Cost/Share $85.99 Unrealized @ Report Date +4.2%
SLV ISHARES SILVER TR 0.0%
Value $3.448M Shares 53,523 Share Price $64.42 Est. Cost/Share $50.06 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $3.447M Shares 108,245 Share Price $31.84 Est. Cost/Share $31.18 Unrealized @ Report Date +1.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $3.446M Shares 202,721 Share Price $17.00 * Est. Cost/Share $10.05 Unrealized @ Report Date +1.1%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $3.438M Shares 36,163 Share Price $95.08 * Est. Cost/Share $61.15 Unrealized @ Report Date +24.6%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.428M Shares 56,072 Share Price $61.13 Est. Cost/Share $59.04 Unrealized @ Report Date —
CMRC COMMERCE.COM INC 0.0%
Value $3.426M Shares 831,470 Share Price $4.12 * Est. Cost/Share $5.36 Unrealized @ Report Date -14.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $3.425M Shares 261,071 Share Price $13.12 * Est. Cost/Share $10.84 Unrealized @ Report Date +13.7%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $3.424M Shares 29,251 Share Price $117.04 * Est. Cost/Share $96.32 Unrealized @ Report Date 0.0%
ALX ALEXANDERS INC 0.0%
Value $3.419M Shares 15,687 Share Price $217.94 Est. Cost/Share $224.51 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $3.41M Shares 98,186 Share Price $34.73 Est. Cost/Share $34.54 Unrealized @ Report Date —
RPAR TIDAL TRUST I 0.0%
Value $3.405M Shares 158,743 Share Price $21.45 Est. Cost/Share $19.69 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $3.397M Shares 46,150 Share Price $73.60 Est. Cost/Share $59.10 Unrealized @ Report Date +23.1%
WD WALKER & DUNLOP INC 0.0%
Value $3.397M Shares 56,468 Share Price $60.15 * Est. Cost/Share $72.47 Unrealized @ Report Date -2.7%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $3.395M Shares 275,145 Share Price $12.34 * Est. Cost/Share $13.92 Unrealized @ Report Date +3.5%
MGRC MCGRATH RENTCORP 0.0%
Value $3.39M Shares 32,310 Share Price $104.93 * Est. Cost/Share $112.51 Unrealized @ Report Date -3.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3.387M Shares 82,618 Share Price $41.00 * Est. Cost/Share $22.25 Unrealized @ Report Date +75.0%
SPSM SPDR SERIES TRUST 0.0%
Value $3.387M Shares 72,271 Share Price $46.86 Est. Cost/Share $44.23 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $3.386M Shares 40,903 Share Price $82.79 Est. Cost/Share $64.91 Unrealized @ Report Date +27.5%
MDYV SPDR SERIES TRUST 0.0%
Value $3.384M Shares 39,973 Share Price $84.65 Est. Cost/Share $83.18 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $3.355M Shares 180,360 Share Price $18.60 Est. Cost/Share $18.37 Unrealized @ Report Date +3.1%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $3.35M Shares 337,386 Share Price $9.93 * Est. Cost/Share $4.27 Unrealized @ Report Date +113.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3.348M Shares 44,314 Share Price $75.56 Est. Cost/Share $92.29 Unrealized @ Report Date -18.3%
WSBF WATERSTONE FINL INC MD 0.0%
Value $3.338M Shares 201,704 Share Price $16.55 * Est. Cost/Share $14.25 Unrealized @ Report Date +10.0%
EZPW EZCORP INC 0.0%
Value $3.338M Shares 171,885 Share Price $19.42 * Est. Cost/Share $14.73 Unrealized @ Report Date +28.0%
BVS BIOVENTUS INC 0.0%
Value $3.324M Shares 446,757 Share Price $7.44 * Est. Cost/Share $8.11 Unrealized @ Report Date -11.3%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $3.323M Shares 641,523 Share Price $5.18 * Est. Cost/Share $3.45 Unrealized @ Report Date +40.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $3.301M Shares 101,090 Share Price $32.65 * Est. Cost/Share $26.47 Unrealized @ Report Date +19.5%
TRNO TERRENO RLTY CORP 0.0%
Value $3.297M Shares 56,157 Share Price $58.71 Est. Cost/Share $58.55 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $3.297M Shares 164,497 Share Price $20.04 * Est. Cost/Share $16.28 Unrealized @ Report Date +13.1%
RGR STURM RUGER & CO INC 0.0%
Value $3.295M Shares 100,932 Share Price $32.65 * Est. Cost/Share $38.11 Unrealized @ Report Date -2.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $3.286M Shares 363,926 Share Price $9.03 * Est. Cost/Share $9.81 Unrealized @ Report Date -15.2%
ELME ELME COMMUNITIES 0.0%
Value $3.285M Shares 188,805 Share Price $17.40 Est. Cost/Share $16.19 Unrealized @ Report Date —
SNY SANOFI SA 0.0%
Value $3.282M Shares 67,728 Share Price $48.46 Est. Cost/Share $50.65 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $3.261M Shares 132,927 Share Price $24.53 * Est. Cost/Share $22.43 Unrealized @ Report Date +28.3%
DCO DUCOMMUN INC DEL 0.0%
Value $3.259M Shares 34,254 Share Price $95.13 * Est. Cost/Share $48.87 Unrealized @ Report Date +90.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.254M Shares 29,969 Share Price $108.59 * Est. Cost/Share $85.87 Unrealized @ Report Date +33.2%
NNI NELNET INC 0.0%
Value $3.251M Shares 24,449 Share Price $132.96 Est. Cost/Share $115.58 Unrealized @ Report Date +13.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $3.22M Shares 20,803 Share Price $154.80 Est. Cost/Share $142.49 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $3.22M Shares 785,431 Share Price $4.10 * Est. Cost/Share $3.27 Unrealized @ Report Date +16.1%
IWR ISHARES TR 0.0%
Value $3.218M Shares 33,430 Share Price $96.27 Est. Cost/Share $95.64 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $3.216M Shares 86,279 Share Price $37.27 * Est. Cost/Share $35.13 Unrealized @ Report Date -0.3%
WGS GENEDX HOLDINGS CORP 0.0%
Value $3.209M Shares 24,673 Share Price $130.06 * Est. Cost/Share $46.93 Unrealized @ Report Date +192.5%
CRSR CORSAIR GAMING INC 0.0%
Value $3.201M Shares 538,833 Share Price $5.94 * Est. Cost/Share $7.80 Unrealized @ Report Date -10.9%
— HILLENBRAND INC 0.0%
Value $3.198M Shares 100,818 Share Price $31.72 Est. Cost/Share $21.85 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $3.193M Shares 268,732 Share Price $11.88 * Est. Cost/Share $13.71 Unrealized @ Report Date -4.7%
PTC PTC INC 0.0%
Value $3.187M Shares 18,294 Share Price $174.21 * Est. Cost/Share $160.22 Unrealized @ Report Date +16.0%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $3.184M Shares 71,460 Share Price $44.56 * Est. Cost/Share $19.18 Unrealized @ Report Date +76.2%
DGRO ISHARES TR 0.0%
Value $3.181M Shares 45,826 Share Price $69.42 Est. Cost/Share $66.30 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $3.168M Shares 98,562 Share Price $32.14 * Est. Cost/Share $33.71 Unrealized @ Report Date -14.3%
CGAU CENTERRA GOLD INC 0.0%
Value $3.166M Shares 219,877 Share Price $14.40 * Est. Cost/Share $12.52 Unrealized @ Report Date 0.0%
HDV ISHARES TR 0.0%
Value $3.163M Shares 26,006 Share Price $121.61 Est. Cost/Share $121.09 Unrealized @ Report Date —
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $3.151M Shares 50,423 Share Price $62.49 * Est. Cost/Share $45.80 Unrealized @ Report Date +25.9%
IUSB ISHARES TR 0.0%
Value $3.15M Shares 67,683 Share Price $46.54 Est. Cost/Share $46.75 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $3.143M Shares 363,315 Share Price $8.65 Est. Cost/Share $11.78 Unrealized @ Report Date -26.6%
ATKR ATKORE INC 0.0%
Value $3.142M Shares 49,668 Share Price $63.25 * Est. Cost/Share $75.82 Unrealized @ Report Date -14.7%
GDRX GOODRX HLDGS INC 0.0%
Value $3.14M Shares 1,158,546 Share Price $2.71 * Est. Cost/Share $3.77 Unrealized @ Report Date -12.9%
IIIN INSTEEL INDS INC 0.0%
Value $3.138M Shares 99,082 Share Price $31.67 Est. Cost/Share $29.29 Unrealized @ Report Date +9.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.135M Shares 124,016 Share Price $25.28 * Est. Cost/Share $44.02 Unrealized @ Report Date -28.0%
IUSV ISHARES TR 0.0%
Value $3.135M Shares 30,573 Share Price $102.54 Est. Cost/Share $97.28 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $3.114M Shares 118,749 Share Price $26.22 * Est. Cost/Share $21.92 Unrealized @ Report Date +14.3%
GPRE GREEN PLAINS INC 0.0%
Value $3.099M Shares 316,225 Share Price $9.80 * Est. Cost/Share $9.08 Unrealized @ Report Date +10.9%
CARG CARGURUS INC 0.0%
Value $3.092M Shares 80,635 Share Price $38.35 * Est. Cost/Share $31.56 Unrealized @ Report Date +14.2%
MTW MANITOWOC CO INC 0.0%
Value $3.081M Shares 256,961 Share Price $11.99 * Est. Cost/Share $11.04 Unrealized @ Report Date +3.0%
GLOB GLOBANT S A 0.0%
Value $3.079M Shares 47,104 Share Price $65.37 * Est. Cost/Share $73.49 Unrealized @ Report Date -14.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $3.077M Shares 187,411 Share Price $16.42 Est. Cost/Share $17.10 Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $3.073M Shares 118,137 Share Price $26.01 * Est. Cost/Share $20.60 Unrealized @ Report Date +23.3%
SPTL SPDR SERIES TRUST 0.0%
Value $3.069M Shares 115,929 Share Price $26.47 Est. Cost/Share $27.17 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $3.06M Shares 173,492 Share Price $17.64 Est. Cost/Share $17.29 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $3.056M Shares 68,114 Share Price $44.87 * Est. Cost/Share $35.63 Unrealized @ Report Date +57.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $3.052M Shares 58,249 Share Price $52.39 * Est. Cost/Share $53.89 Unrealized @ Report Date -0.8%
MRCY MERCURY SYS INC 0.0%
Value $3.05M Shares 41,776 Share Price $73.01 Est. Cost/Share $51.62 Unrealized @ Report Date +44.1%
— GUESS INC 0.0%
Value $3.05M Shares 182,090 Share Price $16.75 Est. Cost/Share $14.88 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $3.045M Shares 237,125 Share Price $12.84 * Est. Cost/Share $14.01 Unrealized @ Report Date -3.7%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $3.044M Shares 80,055 Share Price $38.03 Est. Cost/Share $36.40 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $3.044M Shares 32,001 Share Price $95.13 Est. Cost/Share $55.95 Unrealized @ Report Date +68.5%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $3.044M Shares 102,806 Share Price $29.61 Est. Cost/Share $30.18 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $3.044M Shares 77,271 Share Price $39.39 * Est. Cost/Share $36.79 Unrealized @ Report Date +11.0%
Z ZILLOW GROUP INC 0.0%
Value $3.039M Shares 44,551 Share Price $68.22 * Est. Cost/Share $74.66 Unrealized @ Report Date -3.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.037M Shares 32,102 Share Price $94.62 Est. Cost/Share $92.39 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $3.034M Shares 313,475 Share Price $9.68 Est. Cost/Share $10.22 Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $3.034M Shares 244,048 Share Price $12.43 Est. Cost/Share $13.44 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $3.029M Shares 42,910 Share Price $70.60 * Est. Cost/Share $70.86 Unrealized @ Report Date -4.1%
AGNC AGNC INVT CORP 0.0%
Value $3.028M Shares 282,484 Share Price $10.72 Est. Cost/Share $9.99 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $3.026M Shares 13,699 Share Price $220.89 Est. Cost/Share $186.56 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $3.024M Shares 15,068 Share Price $200.70 * Est. Cost/Share $161.05 Unrealized @ Report Date +16.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $3.023M Shares 127,520 Share Price $23.71 * Est. Cost/Share $22.82 Unrealized @ Report Date +6.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $3.023M Shares 275,081 Share Price $10.99 Est. Cost/Share $13.67 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.02M Shares 37,075 Share Price $81.47 * Est. Cost/Share $94.38 Unrealized @ Report Date -0.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $3.019M Shares 38,869 Share Price $77.68 Est. Cost/Share $78.82 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.019M Shares 37,581 Share Price $80.34 * Est. Cost/Share $96.40 Unrealized @ Report Date -13.1%
NMRK NEWMARK GROUP INC 0.0%
Value $2.983M Shares 172,015 Share Price $17.34 Est. Cost/Share $13.64 Unrealized @ Report Date +28.3%
IPAR INTERPARFUMS INC 0.0%
Value $2.964M Shares 34,945 Share Price $84.83 * Est. Cost/Share $107.78 Unrealized @ Report Date -18.3%
FISI FINANCIAL INSTNS INC 0.0%
Value $2.948M Shares 94,577 Share Price $31.17 * Est. Cost/Share $19.33 Unrealized @ Report Date +51.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.947M Shares 92,412 Share Price $31.89 * Est. Cost/Share $37.00 Unrealized @ Report Date -7.1%
DBD DIEBOLD NIXDORF INC 0.0%
Value $2.945M Shares 43,377 Share Price $67.89 * Est. Cost/Share $43.20 Unrealized @ Report Date +44.6%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $2.937M Shares 62,407 Share Price $47.06 Est. Cost/Share $36.49 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $2.937M Shares 85,419 Share Price $34.38 Est. Cost/Share $36.23 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.928M Shares 474,500 Share Price $6.17 * Est. Cost/Share $12.33 Unrealized @ Report Date -43.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value $2.926M Shares 276,283 Share Price $10.59 * Est. Cost/Share $11.16 Unrealized @ Report Date +6.6%
AVAV AEROVIRONMENT INC 0.0%
Value $2.925M Shares 12,091 Share Price $241.89 * Est. Cost/Share $255.16 Unrealized @ Report Date +23.2%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $2.913M Shares 281,483 Share Price $10.35 * Est. Cost/Share $7.88 Unrealized @ Report Date +14.5%
OI O-I GLASS INC 0.0%
Value $2.907M Shares 196,946 Share Price $14.76 * Est. Cost/Share $12.79 Unrealized @ Report Date +3.4%
WHD CACTUS INC 0.0%
Value $2.904M Shares 63,576 Share Price $45.68 * Est. Cost/Share $45.02 Unrealized @ Report Date -7.2%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $2.904M Shares 806,639 Share Price $3.60 * Est. Cost/Share $4.87 Unrealized @ Report Date -23.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.903M Shares 122,559 Share Price $23.69 * Est. Cost/Share $26.18 Unrealized @ Report Date -12.2%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $2.898M Shares 195,575 Share Price $14.82 Est. Cost/Share $15.02 Unrealized @ Report Date -0.9%
ANGO ANGIODYNAMICS INC 0.0%
Value $2.897M Shares 225,646 Share Price $12.84 * Est. Cost/Share $11.06 Unrealized @ Report Date +11.6%
CVI CVR ENERGY INC 0.0%
Value $2.894M Shares 113,767 Share Price $25.44 * Est. Cost/Share $21.61 Unrealized @ Report Date +57.5%
REAL THE REALREAL INC 0.0%
Value $2.892M Shares 183,255 Share Price $15.78 * Est. Cost/Share $8.58 Unrealized @ Report Date +52.2%
SDGR SCHRODINGER INC 0.0%
Value $2.892M Shares 161,721 Share Price $17.88 * Est. Cost/Share $19.50 Unrealized @ Report Date -2.8%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $2.88M Shares 352,453 Share Price $8.17 * Est. Cost/Share $6.63 Unrealized @ Report Date +36.1%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $2.877M Shares 89,826 Share Price $32.03 * Est. Cost/Share $27.47 Unrealized @ Report Date +5.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2.876M Shares 21,816 Share Price $131.84 * Est. Cost/Share $85.98 Unrealized @ Report Date +47.5%
CRML CRITICAL METALS CORP 0.0%
Value $2.874M Shares 414,158 Share Price $6.94 * Est. Cost/Share $2.17 Unrealized @ Report Date +402.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $2.873M Shares 103,164 Share Price $27.85 * Est. Cost/Share $27.74 Unrealized @ Report Date -2.0%
BANR BANNER CORP 0.0%
Value $2.872M Shares 45,838 Share Price $62.66 Est. Cost/Share $51.82 Unrealized @ Report Date +20.5%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $2.864M Shares 155,575 Share Price $18.41 Est. Cost/Share $18.07 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $2.862M Shares 52,699 Share Price $54.30 * Est. Cost/Share $45.23 Unrealized @ Report Date +7.8%
STRT STRATTEC SEC CORP 0.0%
Value $2.861M Shares 37,581 Share Price $76.14 * Est. Cost/Share $68.06 Unrealized @ Report Date +5.2%
ECG EVERUS CONSTR GROUP 0.0%
Value $2.85M Shares 33,307 Share Price $85.56 * Est. Cost/Share $58.61 Unrealized @ Report Date +52.7%
NTSI WISDOMTREE TR 0.0%
Value $2.845M Shares 64,529 Share Price $44.09 Est. Cost/Share $37.42 Unrealized @ Report Date —
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $2.84M Shares 78,220 Share Price $36.31 * Est. Cost/Share $25.61 Unrealized @ Report Date +28.4%
CYRX CRYOPORT INC 0.0%
Value $2.84M Shares 295,784 Share Price $9.60 Est. Cost/Share $7.08 Unrealized @ Report Date +33.5%
EQBK EQUITY BANCSHARES INC 0.0%
Value $2.835M Shares 63,488 Share Price $44.65 * Est. Cost/Share $40.45 Unrealized @ Report Date +5.3%
WF WOORI FINL GROUP INC 0.0%
Value $2.831M Shares 48,153 Share Price $58.79 Est. Cost/Share $45.35 Unrealized @ Report Date —
CWI SPDR INDEX SHS FDS 0.0%
Value $2.83M Shares 78,800 Share Price $35.92 Est. Cost/Share $35.92 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.83M Shares 49,446 Share Price $57.24 Est. Cost/Share $57.46 Unrealized @ Report Date —
SLYV SPDR SERIES TRUST 0.0%
Value $2.83M Shares 31,112 Share Price $90.97 Est. Cost/Share $84.72 Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $2.828M Shares 309,741 Share Price $9.13 * Est. Cost/Share $7.32 Unrealized @ Report Date +64.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.82M Shares 313,695 Share Price $8.99 * Est. Cost/Share $12.18 Unrealized @ Report Date +13.0%
MSTR STRATEGY INC 0.0%
Value $2.814M Shares 18,519 Share Price $151.95 * Est. Cost/Share $248.97 Unrealized @ Report Date -7.5%
KGS KODIAK GAS SVCS INC 0.0%
Value $2.814M Shares 75,236 Share Price $37.40 * Est. Cost/Share $34.19 Unrealized @ Report Date +3.4%
EXTR EXTREME NETWORKS 0.0%
Value $2.807M Shares 168,584 Share Price $16.65 * Est. Cost/Share $17.56 Unrealized @ Report Date +4.6%
ACIO ETF SER SOLUTIONS 0.0%
Value $2.803M Shares 64,137 Share Price $43.70 Est. Cost/Share $43.55 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $2.801M Shares 26,134 Share Price $107.18 * Est. Cost/Share $98.34 Unrealized @ Report Date +5.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $2.796M Shares 125,835 Share Price $22.22 Est. Cost/Share $19.74 Unrealized @ Report Date +10.8%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $2.787M Shares 84,247 Share Price $33.08 Est. Cost/Share $29.55 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $2.786M Shares 214,606 Share Price $12.98 * Est. Cost/Share $13.44 Unrealized @ Report Date -7.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.775M Shares 11,933 Share Price $232.52 Est. Cost/Share $211.73 Unrealized @ Report Date +11.7%
ASLE AERSALE CORPORATION 0.0%
Value $2.763M Shares 388,563 Share Price $7.11 Est. Cost/Share $7.14 Unrealized @ Report Date -1.7%
MDXG MIMEDX GROUP INC 0.0%
Value $2.761M Shares 407,895 Share Price $6.77 * Est. Cost/Share $6.97 Unrealized @ Report Date +0.6%
RYZ RYERSON HLDG CORP 0.0%
Value $2.758M Shares 109,601 Share Price $25.16 * Est. Cost/Share $24.51 Unrealized @ Report Date -6.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $2.751M Shares 50,952 Share Price $54.00 Est. Cost/Share $43.99 Unrealized @ Report Date +24.3%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.751M Shares 131,778 Share Price $20.88 Est. Cost/Share $20.88 Unrealized @ Report Date —
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $2.742M Shares 71,959 Share Price $38.11 Est. Cost/Share $32.18 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $2.742M Shares 248,788 Share Price $11.02 * Est. Cost/Share $9.74 Unrealized @ Report Date +7.4%
FIGS FIGS INC 0.0%
Value $2.741M Shares 241,250 Share Price $11.36 * Est. Cost/Share $6.50 Unrealized @ Report Date +44.2%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $2.733M Shares 48,983 Share Price $55.80 Est. Cost/Share $56.66 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $2.728M Shares 34,173 Share Price $79.82 Est. Cost/Share $55.75 Unrealized @ Report Date +45.6%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $2.72M Shares 58,752 Share Price $46.30 * Est. Cost/Share $65.64 Unrealized @ Report Date -16.5%
GPZ VANECK ETF TRUST 0.0%
Value $2.715M Shares 99,993 Share Price $27.15 Est. Cost/Share $27.15 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $2.706M Shares 34,500 Share Price $78.43 Est. Cost/Share $87.43 Unrealized @ Report Date -8.9%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $2.702M Shares 170,028 Share Price $15.89 * Est. Cost/Share $12.96 Unrealized @ Report Date +13.7%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $2.699M Shares 103,263 Share Price $26.14 * Est. Cost/Share $24.16 Unrealized @ Report Date +3.9%
GDX VANECK ETF TRUST 0.0%
Value $2.689M Shares 31,355 Share Price $85.77 Est. Cost/Share $46.24 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $2.687M Shares 101,622 Share Price $26.44 Est. Cost/Share $27.01 Unrealized @ Report Date -0.6%
UEC URANIUM ENERGY CORP 0.0%
Value $2.679M Shares 229,368 Share Price $11.68 * Est. Cost/Share $6.73 Unrealized @ Report Date +94.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2.672M Shares 27,129 Share Price $98.51 Est. Cost/Share $89.82 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.664M Shares 56,254 Share Price $47.36 Est. Cost/Share $54.27 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $2.663M Shares 288,866 Share Price $9.22 * Est. Cost/Share $10.51 Unrealized @ Report Date -18.4%
AAUC ALLIED GOLD CORP 0.0%
Value $2.659M Shares 116,061 Share Price $22.91 * Est. Cost/Share $19.26 Unrealized @ Report Date 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.649M Shares 61,139 Share Price $43.33 * Est. Cost/Share $46.27 Unrealized @ Report Date -2.5%
FSLY FASTLY INC 0.0%
Value $2.649M Shares 261,242 Share Price $10.14 * Est. Cost/Share $7.67 Unrealized @ Report Date +28.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.646M Shares 34,642 Share Price $76.37 Est. Cost/Share $71.28 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $2.637M Shares 60,309 Share Price $43.73 * Est. Cost/Share $49.43 Unrealized @ Report Date -6.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value $2.629M Shares 23,766 Share Price $110.63 * Est. Cost/Share $98.32 Unrealized @ Report Date +16.2%
AMSF AMERISAFE INC 0.0%
Value $2.622M Shares 68,257 Share Price $38.41 * Est. Cost/Share $41.06 Unrealized @ Report Date -4.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $2.62M Shares 41,529 Share Price $63.09 Est. Cost/Share $36.08 Unrealized @ Report Date +75.5%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.606M Shares 76,062 Share Price $34.26 Est. Cost/Share $31.94 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.603M Shares 148,931 Share Price $17.48 Est. Cost/Share $17.71 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2.596M Shares 196,532 Share Price $13.21 Est. Cost/Share $10.76 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $2.593M Shares 51,260 Share Price $50.59 Est. Cost/Share $42.80 Unrealized @ Report Date +19.5%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $2.587M Shares 110,759 Share Price $23.36 * Est. Cost/Share $24.59 Unrealized @ Report Date -8.5%
AMTB AMERANT BANCORP INC 0.0%
Value $2.587M Shares 132,593 Share Price $19.51 * Est. Cost/Share $19.34 Unrealized @ Report Date -4.4%
KVYO KLAVIYO INC 0.0%
Value $2.583M Shares 79,561 Share Price $32.47 * Est. Cost/Share $32.34 Unrealized @ Report Date -13.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $2.58M Shares 77,561 Share Price $33.26 Est. Cost/Share $27.11 Unrealized @ Report Date +21.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.578M Shares 6,554 Share Price $393.31 * Est. Cost/Share $204.17 Unrealized @ Report Date +101.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.572M Shares 94,986 Share Price $27.08 * Est. Cost/Share $37.28 Unrealized @ Report Date -25.1%
HY HYSTER-YALE INC 0.0%
Value $2.571M Shares 86,524 Share Price $29.71 * Est. Cost/Share $44.14 Unrealized @ Report Date -25.9%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $2.57M Shares 76,204 Share Price $33.73 * Est. Cost/Share $34.20 Unrealized @ Report Date -6.4%
NUVL NUVALENT INC 0.0%
Value $2.567M Shares 25,520 Share Price $100.59 Est. Cost/Share $71.93 Unrealized @ Report Date +37.1%
MH MCGRAW HILL INC 0.0%
Value $2.566M Shares 155,524 Share Price $16.50 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $2.566M Shares 32,485 Share Price $78.99 * Est. Cost/Share $44.07 Unrealized @ Report Date +62.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.562M Shares 27,134 Share Price $94.43 Est. Cost/Share $70.41 Unrealized @ Report Date +32.4%
CENX CENTURY ALUM CO 0.0%
Value $2.559M Shares 65,305 Share Price $39.18 * Est. Cost/Share $18.94 Unrealized @ Report Date +65.0%
ORN ORION GROUP HLDGS INC 0.0%
Value $2.556M Shares 257,117 Share Price $9.94 * Est. Cost/Share $7.38 Unrealized @ Report Date +31.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value $2.556M Shares 119,033 Share Price $21.47 * Est. Cost/Share $27.92 Unrealized @ Report Date -19.7%
OPK OPKO HEALTH INC 0.0%
Value $2.554M Shares 2,026,957 Share Price $1.26 * Est. Cost/Share $1.46 Unrealized @ Report Date -4.5%
OKLO OKLO INC 0.0%
Value $2.547M Shares 35,498 Share Price $71.76 * Est. Cost/Share $72.97 Unrealized @ Report Date +52.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.543M Shares 26,698 Share Price $95.26 Est. Cost/Share $99.29 Unrealized @ Report Date -4.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.541M Shares 59,427 Share Price $42.76 Est. Cost/Share $24.86 Unrealized @ Report Date +73.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2.533M Shares 12,672 Share Price $199.88 * Est. Cost/Share $172.28 Unrealized @ Report Date +0.3%
GMAB GENMAB A/S 0.0%
Value $2.533M Shares 82,227 Share Price $30.80 Est. Cost/Share $27.04 Unrealized @ Report Date —
FNDC SCHWAB STRATEGIC TR 0.0%
Value $2.53M Shares 56,797 Share Price $44.55 Est. Cost/Share $44.54 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.53M Shares 160,538 Share Price $15.76 * Est. Cost/Share $26.33 Unrealized @ Report Date -32.2%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $2.517M Shares 67,200 Share Price $37.45 * Est. Cost/Share $24.14 Unrealized @ Report Date +38.9%
CTRI CENTURI HOLDINGS INC 0.0%
Value $2.511M Shares 99,439 Share Price $25.25 * Est. Cost/Share $21.34 Unrealized @ Report Date +4.8%
CCNE CNB FINL CORP PA 0.0%
Value $2.506M Shares 95,766 Share Price $26.17 * Est. Cost/Share $23.72 Unrealized @ Report Date +6.4%
RXO RXO INC 0.0%
Value $2.503M Shares 198,035 Share Price $12.64 * Est. Cost/Share $15.63 Unrealized @ Report Date -5.6%
IWP ISHARES TR 0.0%
Value $2.5M Shares 18,254 Share Price $136.94 Est. Cost/Share $136.54 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $2.497M Shares 40,556 Share Price $61.56 * Est. Cost/Share $57.39 Unrealized @ Report Date +4.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $2.496M Shares 25,079 Share Price $99.52 Est. Cost/Share $90.95 Unrealized @ Report Date —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.495M Shares 33,239 Share Price $75.05 Est. Cost/Share $72.39 Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $2.494M Shares 184,082 Share Price $13.55 * Est. Cost/Share $10.44 Unrealized @ Report Date +25.3%
INSP INSPIRE MED SYS INC 0.0%
Value $2.494M Shares 27,040 Share Price $92.23 * Est. Cost/Share $179.91 Unrealized @ Report Date -46.8%
ERAS ERASCA INC 0.0%
Value $2.492M Shares 669,876 Share Price $3.72 * Est. Cost/Share $1.60 Unrealized @ Report Date +75.5%
SYM SYMBOTIC INC 0.0%
Value $2.485M Shares 41,769 Share Price $59.50 * Est. Cost/Share $33.50 Unrealized @ Report Date +97.1%
UNIT UNITI GROUP LLC 0.0%
Value $2.485M Shares 354,493 Share Price $7.01 * Est. Cost/Share $6.89 Unrealized @ Report Date -8.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $2.485M Shares 63,881 Share Price $38.90 * Est. Cost/Share $26.85 Unrealized @ Report Date +20.1%
IMKTA INGLES MKTS INC 0.0%
Value $2.476M Shares 36,117 Share Price $68.55 * Est. Cost/Share $55.37 Unrealized @ Report Date +30.9%
ICHR ICHOR HOLDINGS 0.0%
Value $2.473M Shares 134,194 Share Price $18.43 Est. Cost/Share $22.74 Unrealized @ Report Date -18.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $2.469M Shares 703,528 Share Price $3.51 * Est. Cost/Share $6.27 Unrealized @ Report Date -45.4%
NCNO NCINO INC 0.0%
Value $2.467M Shares 96,217 Share Price $25.64 Est. Cost/Share $25.39 Unrealized @ Report Date 0.0%
DGRW WISDOMTREE TR 0.0%
Value $2.464M Shares 27,547 Share Price $89.43 Est. Cost/Share $86.30 Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $2.459M Shares 14,382 Share Price $171.00 * Est. Cost/Share $178.71 Unrealized @ Report Date -10.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $2.456M Shares 34,381 Share Price $71.43 * Est. Cost/Share $62.30 Unrealized @ Report Date +9.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $2.456M Shares 103,096 Share Price $23.82 * Est. Cost/Share $23.79 Unrealized @ Report Date +3.8%
SVC SERVICE PPTYS TR 0.0%
Value $2.455M Shares 1,334,104 Share Price $1.84 Est. Cost/Share $3.55 Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $2.446M Shares 53,885 Share Price $45.40 Est. Cost/Share $39.94 Unrealized @ Report Date +12.7%
TFLO ISHARES TR 0.0%
Value $2.446M Shares 48,472 Share Price $50.46 Est. Cost/Share $50.48 Unrealized @ Report Date —
GPGI COMPOSECURE INC 0.0%
Value $2.443M Shares 126,697 Share Price $19.28 * Est. Cost/Share $15.03 Unrealized @ Report Date +32.8%
JAKK JAKKS PAC INC 0.0%
Value $2.438M Shares 144,456 Share Price $16.88 Est. Cost/Share $24.41 Unrealized @ Report Date -29.7%
NBTB NBT BANCORP INC 0.0%
Value $2.436M Shares 58,669 Share Price $41.52 Est. Cost/Share $42.04 Unrealized @ Report Date -1.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $2.435M Shares 179,338 Share Price $13.58 Est. Cost/Share $13.13 Unrealized @ Report Date —
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $2.433M Shares 382,562 Share Price $6.36 Est. Cost/Share $6.36 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $2.422M Shares 77,819 Share Price $31.12 Est. Cost/Share $27.88 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $2.421M Shares 134,416 Share Price $18.01 * Est. Cost/Share $14.73 Unrealized @ Report Date +16.5%
STEL STELLAR BANCORP INC 0.0%
Value $2.413M Shares 77,985 Share Price $30.94 Est. Cost/Share $29.19 Unrealized @ Report Date +5.2%
MITK MITEK SYS INC 0.0%
Value $2.413M Shares 228,699 Share Price $10.55 * Est. Cost/Share $9.64 Unrealized @ Report Date -2.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $2.409M Shares 49,895 Share Price $48.28 * Est. Cost/Share $54.71 Unrealized @ Report Date -5.3%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $2.406M Shares 429,570 Share Price $5.60 Est. Cost/Share $5.30 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.404M Shares 156,317 Share Price $15.38 Est. Cost/Share $11.45 Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $2.398M Shares 91,075 Share Price $26.33 * Est. Cost/Share $11.62 Unrealized @ Report Date +87.7%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $2.395M Shares 20,921 Share Price $114.50 Est. Cost/Share $110.80 Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $2.393M Shares 284,580 Share Price $8.41 Est. Cost/Share $7.99 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $2.393M Shares 106,784 Share Price $22.41 Est. Cost/Share $24.09 Unrealized @ Report Date -5.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2.387M Shares 7,027 Share Price $339.71 Est. Cost/Share $233.77 Unrealized @ Report Date +44.5%
TK TEEKAY CORPORATION LTD 0.0%
Value $2.386M Shares 264,283 Share Price $9.03 Est. Cost/Share $7.97 Unrealized @ Report Date +15.5%
CXM SPRINKLR INC 0.0%
Value $2.383M Shares 306,239 Share Price $7.78 * Est. Cost/Share $8.37 Unrealized @ Report Date -9.2%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $2.382M Shares 83,471 Share Price $28.54 * Est. Cost/Share $28.31 Unrealized @ Report Date -6.3%
EFG ISHARES TR 0.0%
Value $2.382M Shares 20,911 Share Price $113.92 Est. Cost/Share $105.27 Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $2.381M Shares 105,497 Share Price $22.57 * Est. Cost/Share $24.72 Unrealized @ Report Date -6.4%
GCMG GCM GROSVENOR INC 0.0%
Value $2.374M Shares 209,720 Share Price $11.32 Est. Cost/Share $11.69 Unrealized @ Report Date -3.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $2.371M Shares 99,461 Share Price $23.84 * Est. Cost/Share $36.31 Unrealized @ Report Date -29.5%
PBI PITNEY BOWES INC 0.0%
Value $2.365M Shares 223,756 Share Price $10.57 Est. Cost/Share $8.90 Unrealized @ Report Date +16.5%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $2.362M Shares 361,128 Share Price $6.54 * Est. Cost/Share $9.31 Unrealized @ Report Date -16.4%
TDW TIDEWATER INC NEW 0.0%
Value $2.361M Shares 46,739 Share Price $50.51 * Est. Cost/Share $52.72 Unrealized @ Report Date +0.2%
HUT HUT 8 CORP 0.0%
Value $2.359M Shares 51,343 Share Price $45.94 * Est. Cost/Share $29.75 Unrealized @ Report Date +48.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.358M Shares 137,843 Share Price $17.11 * Est. Cost/Share $21.53 Unrealized @ Report Date -11.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $2.357M Shares 68,177 Share Price $34.57 * Est. Cost/Share $27.88 Unrealized @ Report Date +14.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.356M Shares 117,332 Share Price $20.08 * Est. Cost/Share $23.21 Unrealized @ Report Date -10.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $2.355M Shares 63,030 Share Price $37.36 * Est. Cost/Share $16.10 Unrealized @ Report Date +152.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.34M Shares 37,831 Share Price $61.86 * Est. Cost/Share $59.84 Unrealized @ Report Date +10.6%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $2.335M Shares 65,921 Share Price $35.42 * Est. Cost/Share $29.88 Unrealized @ Report Date +15.6%
MRTN MARTEN TRANS LTD 0.0%
Value $2.334M Shares 205,087 Share Price $11.38 * Est. Cost/Share $13.01 Unrealized @ Report Date -18.8%
BRKR BRUKER CORP 0.0%
Value $2.33M Shares 49,459 Share Price $47.11 * Est. Cost/Share $46.96 Unrealized @ Report Date -10.1%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $2.325M Shares 339,352 Share Price $6.85 * Est. Cost/Share $7.03 Unrealized @ Report Date +12.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $2.322M Shares 79,470 Share Price $29.22 * Est. Cost/Share $25.37 Unrealized @ Report Date +19.5%
JBS JBS N.V. 0.0%
Value $2.321M Shares 160,934 Share Price $14.42 * Est. Cost/Share $14.58 Unrealized @ Report Date -5.7%
IYY ISHARES TR 0.0%
Value $2.299M Shares 13,865 Share Price $165.81 Est. Cost/Share $156.35 Unrealized @ Report Date —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $2.296M Shares 9,729 Share Price $235.99 Est. Cost/Share $235.99 Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $2.296M Shares 153,161 Share Price $14.99 * Est. Cost/Share $13.61 Unrealized @ Report Date +2.4%
RRR RED ROCK RESORTS INC 0.0%
Value $2.294M Shares 37,037 Share Price $61.95 * Est. Cost/Share $49.82 Unrealized @ Report Date +17.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.292M Shares 128,824 Share Price $17.79 Est. Cost/Share $15.94 Unrealized @ Report Date +11.3%
AGG ISHARES TR 0.0%
Value $2.29M Shares 22,928 Share Price $99.88 Est. Cost/Share $100.21 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $2.271M Shares 170,521 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date +0.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $2.27M Shares 78,286 Share Price $29.00 * Est. Cost/Share $11.16 Unrealized @ Report Date +98.9%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $2.261M Shares 62,300 Share Price $36.29 * Est. Cost/Share $31.78 Unrealized @ Report Date +26.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.256M Shares 19,642 Share Price $114.86 * Est. Cost/Share $70.13 Unrealized @ Report Date +34.7%
TREE LENDINGTREE INC NEW 0.0%
Value $2.252M Shares 42,904 Share Price $52.49 Est. Cost/Share $33.61 Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.248M Shares 32,358 Share Price $69.47 Est. Cost/Share $59.45 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $2.246M Shares 118,764 Share Price $18.91 * Est. Cost/Share $18.96 Unrealized @ Report Date -4.6%
SABR SABRE CORP 0.0%
Value $2.243M Shares 1,649,059 Share Price $1.36 * Est. Cost/Share $2.48 Unrealized @ Report Date -30.5%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $2.233M Shares 117,297 Share Price $19.04 * Est. Cost/Share $9.65 Unrealized @ Report Date +109.9%
TILE INTERFACE INC 0.0%
Value $2.231M Shares 79,915 Share Price $27.92 * Est. Cost/Share $15.21 Unrealized @ Report Date +79.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $2.225M Shares 70,779 Share Price $31.43 Est. Cost/Share $27.81 Unrealized @ Report Date +11.8%
BGC BGC GROUP INC 0.0%
Value $2.215M Shares 247,999 Share Price $8.93 Est. Cost/Share $8.01 Unrealized @ Report Date +12.2%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.214M Shares 15,992 Share Price $138.46 Est. Cost/Share $117.97 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.212M Shares 2,067,043 Share Price $1.07 * Est. Cost/Share $3.81 Unrealized @ Report Date -67.6%
VFH VANGUARD WORLD FD 0.0%
Value $2.212M Shares 16,568 Share Price $133.49 Est. Cost/Share $126.87 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $2.211M Shares 4,957 Share Price $446.05 Est. Cost/Share $454.38 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $2.209M Shares 32,023 Share Price $68.99 Est. Cost/Share $69.10 Unrealized @ Report Date +0.2%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $2.204M Shares 1,347,744 Share Price $1.63 * Est. Cost/Share $3.92 Unrealized @ Report Date -48.1%
OUT OUTFRONT MEDIA INC 0.0%
Value $2.203M Shares 91,395 Share Price $24.10 Est. Cost/Share $16.14 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.197M Shares 12,707 Share Price $172.90 * Est. Cost/Share $96.90 Unrealized @ Report Date +68.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $2.194M Shares 180,723 Share Price $12.14 Est. Cost/Share $9.54 Unrealized @ Report Date +27.4%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $2.186M Shares 23,899 Share Price $91.45 Est. Cost/Share $89.44 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $2.182M Shares 24,759 Share Price $88.14 * Est. Cost/Share $79.19 Unrealized @ Report Date +7.5%
MGEE MGE ENERGY INC 0.0%
Value $2.178M Shares 27,777 Share Price $78.42 * Est. Cost/Share $82.76 Unrealized @ Report Date -1.1%
EQX EQUINOX GOLD CORP 0.0%
Value $2.171M Shares 154,495 Share Price $14.05 * Est. Cost/Share $12.62 Unrealized @ Report Date 0.0%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $2.168M Shares 57,594 Share Price $37.63 * Est. Cost/Share $37.65 Unrealized @ Report Date -3.3%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $2.167M Shares 36,902 Share Price $58.73 Est. Cost/Share $58.50 Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $2.166M Shares 57,990 Share Price $37.35 * Est. Cost/Share $31.95 Unrealized @ Report Date +7.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.151M Shares 68,937 Share Price $31.21 Est. Cost/Share $22.79 Unrealized @ Report Date —
IXUS ISHARES TR 0.0%
Value $2.15M Shares 25,406 Share Price $84.64 Est. Cost/Share $80.45 Unrealized @ Report Date —
IOO ISHARES TR 0.0%
Value $2.148M Shares 16,960 Share Price $126.67 Est. Cost/Share $98.86 Unrealized @ Report Date —
MDYG SPDR SERIES TRUST 0.0%
Value $2.148M Shares 23,235 Share Price $92.43 Est. Cost/Share $92.24 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.143M Shares 75,980 Share Price $28.21 Est. Cost/Share $32.52 Unrealized @ Report Date —
CEPU CENTRAL PUERTO S A 0.0%
Value $2.143M Shares 122,457 Share Price $17.50 Est. Cost/Share $14.49 Unrealized @ Report Date —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $2.139M Shares 65,680 Share Price $32.57 Est. Cost/Share $26.15 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $2.133M Shares 7,062 Share Price $302.10 Est. Cost/Share $289.63 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.127M Shares 117,191 Share Price $18.15 * Est. Cost/Share $14.52 Unrealized @ Report Date +38.4%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $2.122M Shares 25,919 Share Price $81.88 * Est. Cost/Share $40.03 Unrealized @ Report Date +86.5%
WAY WAYSTAR HLDG CORP 0.0%
Value $2.12M Shares 64,737 Share Price $32.75 * Est. Cost/Share $37.22 Unrealized @ Report Date -4.3%
MCS MARCUS CORP DEL 0.0%
Value $2.118M Shares 136,589 Share Price $15.51 * Est. Cost/Share $14.06 Unrealized @ Report Date +5.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.11M Shares 57,946 Share Price $36.41 * Est. Cost/Share $41.23 Unrealized @ Report Date -9.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $2.108M Shares 43,629 Share Price $48.32 Est. Cost/Share $48.93 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $2.105M Shares 49,018 Share Price $42.94 * Est. Cost/Share $35.88 Unrealized @ Report Date +15.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $2.103M Shares 58,308 Share Price $36.06 Est. Cost/Share $36.08 Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $2.098M Shares 520,536 Share Price $4.03 * Est. Cost/Share $2.60 Unrealized @ Report Date +27.7%
IUSG ISHARES TR 0.0%
Value $2.085M Shares 12,416 Share Price $167.94 Est. Cost/Share $160.08 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $2.084M Shares 236,649 Share Price $8.81 * Est. Cost/Share $11.77 Unrealized @ Report Date -12.5%
ZIP ZIPRECRUITER INC 0.0%
Value $2.082M Shares 533,778 Share Price $3.90 * Est. Cost/Share $4.75 Unrealized @ Report Date -5.4%
NBBK NB BANCORP INC 0.0%
Value $2.081M Shares 105,011 Share Price $19.82 * Est. Cost/Share $18.07 Unrealized @ Report Date +5.3%
NPKI NPK INTERNATIONAL INC 0.0%
Value $2.08M Shares 174,503 Share Price $11.92 * Est. Cost/Share $7.63 Unrealized @ Report Date +59.9%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $2.076M Shares 52,852 Share Price $39.28 * Est. Cost/Share $19.50 Unrealized @ Report Date +69.6%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $2.072M Shares 145,420 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $2.065M Shares 86,919 Share Price $23.76 * Est. Cost/Share $14.49 Unrealized @ Report Date +45.7%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $2.062M Shares 213,694 Share Price $9.65 Est. Cost/Share $7.79 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $2.059M Shares 236,912 Share Price $8.69 Est. Cost/Share $8.75 Unrealized @ Report Date -0.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $2.059M Shares 67,209 Share Price $30.63 * Est. Cost/Share $39.80 Unrealized @ Report Date -12.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $2.054M Shares 86,207 Share Price $23.83 * Est. Cost/Share $12.43 Unrealized @ Report Date +64.1%
UVV UNIVERSAL CORP VA 0.0%
Value $2.053M Shares 38,912 Share Price $52.75 Est. Cost/Share $51.99 Unrealized @ Report Date +2.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $2.052M Shares 75,759 Share Price $27.08 Est. Cost/Share $27.31 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $2.051M Shares 52,872 Share Price $38.80 Est. Cost/Share $37.04 Unrealized @ Report Date +3.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.051M Shares 29,197 Share Price $70.26 * Est. Cost/Share $63.30 Unrealized @ Report Date +13.8%
RES RPC INC 0.0%
Value $2.05M Shares 376,839 Share Price $5.44 * Est. Cost/Share $6.69 Unrealized @ Report Date -23.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $2.036M Shares 62,172 Share Price $32.75 Est. Cost/Share $31.22 Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $2.029M Shares 81,167 Share Price $25.00 * Est. Cost/Share $4.77 Unrealized @ Report Date +272.8%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.024M Shares 37,212 Share Price $54.38 Est. Cost/Share $49.15 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $2.019M Shares 234,817 Share Price $8.60 Est. Cost/Share $8.09 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $2.019M Shares 2,401 Share Price $840.83 Est. Cost/Share $691.39 Unrealized @ Report Date —
SARO STANDARDAERO INC 0.0%
Value $2.012M Shares 70,167 Share Price $28.68 * Est. Cost/Share $27.28 Unrealized @ Report Date -0.2%
DBI DESIGNER BRANDS INC 0.0%
Value $2.005M Shares 269,838 Share Price $7.43 * Est. Cost/Share $5.82 Unrealized @ Report Date -17.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2.004M Shares 104,749 Share Price $19.13 Est. Cost/Share $21.28 Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $2.002M Shares 130,835 Share Price $15.30 * Est. Cost/Share $14.76 Unrealized @ Report Date +0.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $2.001M Shares 202,761 Share Price $9.87 * Est. Cost/Share $9.78 Unrealized @ Report Date -1.3%
NPO ENPRO INC 0.0%
Value $2M Shares 9,340 Share Price $214.12 * Est. Cost/Share $190.91 Unrealized @ Report Date +15.8%
LEN/B LENNAR CORP 0.0%
Value $1.994M Shares 20,964 Share Price $95.12 * Est. Cost/Share $106.34 Unrealized @ Report Date +6.0%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $1.99M Shares 47,471 Share Price $41.92 Est. Cost/Share $41.49 Unrealized @ Report Date —
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.988M Shares 74,942 Share Price $26.53 Est. Cost/Share $25.51 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.967M Shares 101,336 Share Price $19.41 Est. Cost/Share $15.88 Unrealized @ Report Date +24.4%
WMK WEIS MKTS INC 0.0%
Value $1.964M Shares 30,648 Share Price $64.09 * Est. Cost/Share $65.25 Unrealized @ Report Date +1.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.958M Shares 1,429,247 Share Price $1.37 * Est. Cost/Share $1.22 Unrealized @ Report Date +8.5%
INTF ISHARES TR 0.0%
Value $1.954M Shares 51,750 Share Price $37.75 Est. Cost/Share $32.44 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $1.951M Shares 792,897 Share Price $2.46 * Est. Cost/Share $8.24 Unrealized @ Report Date -60.1%
BH BIGLARI HLDGS INC 0.0%
Value $1.949M Shares 5,862 Share Price $332.43 Est. Cost/Share $310.75 Unrealized @ Report Date +8.0%
CALX CALIX INC 0.0%
Value $1.945M Shares 36,829 Share Price $52.82 * Est. Cost/Share $39.98 Unrealized @ Report Date +45.7%
OMCL OMNICELL COM 0.0%
Value $1.944M Shares 42,920 Share Price $45.30 * Est. Cost/Share $33.52 Unrealized @ Report Date +9.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.937M Shares 49,170 Share Price $39.40 * Est. Cost/Share $33.02 Unrealized @ Report Date +7.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.937M Shares 51,311 Share Price $37.74 Est. Cost/Share $35.01 Unrealized @ Report Date +7.1%
ANGI ANGI INC 0.0%
Value $1.933M Shares 149,487 Share Price $12.93 Est. Cost/Share $14.86 Unrealized @ Report Date -13.3%
YEXT YEXT INC 0.0%
Value $1.922M Shares 238,445 Share Price $8.06 * Est. Cost/Share $7.08 Unrealized @ Report Date +19.0%
PFF ISHARES TR 0.0%
Value $1.921M Shares 62,041 Share Price $30.96 Est. Cost/Share $31.52 Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $1.914M Shares 502,251 Share Price $3.81 * Est. Cost/Share $2.83 Unrealized @ Report Date +37.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.909M Shares 49,603 Share Price $38.49 * Est. Cost/Share $39.62 Unrealized @ Report Date +9.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.908M Shares 32,301 Share Price $59.08 * Est. Cost/Share $80.53 Unrealized @ Report Date -30.1%
PRK PARK NATL CORP 0.0%
Value $1.9M Shares 12,484 Share Price $152.18 * Est. Cost/Share $164.20 Unrealized @ Report Date -4.1%
BF/A BROWN FORMAN CORP 0.0%
Value $1.896M Shares 72,082 Share Price $26.31 * Est. Cost/Share $31.84 Unrealized @ Report Date -12.8%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $1.888M Shares 59,930 Share Price $31.51 Est. Cost/Share $29.68 Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $1.884M Shares 311,390 Share Price $6.05 * Est. Cost/Share $10.52 Unrealized @ Report Date -24.7%
ONIT ONITY GROUP INC 0.0%
Value $1.882M Shares 41,102 Share Price $45.79 * Est. Cost/Share $40.47 Unrealized @ Report Date +1.5%
FLOC FLOWCO HLDGS INC 0.0%
Value $1.881M Shares 100,352 Share Price $18.74 * Est. Cost/Share $16.84 Unrealized @ Report Date -1.5%
MBC MASTERBRAND INC 0.0%
Value $1.88M Shares 170,304 Share Price $11.04 * Est. Cost/Share $9.41 Unrealized @ Report Date +24.4%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.879M Shares 53,080 Share Price $35.40 * Est. Cost/Share $35.79 Unrealized @ Report Date -4.1%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $1.871M Shares 46,324 Share Price $40.40 * Est. Cost/Share $6.00 Unrealized @ Report Date +285.3%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $1.87M Shares 38,963 Share Price $48.00 Est. Cost/Share $49.45 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $1.864M Shares 11,354 Share Price $164.21 Est. Cost/Share $139.48 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $1.859M Shares 101,979 Share Price $18.23 * Est. Cost/Share $18.14 Unrealized @ Report Date -3.3%
CNMD CONMED CORP 0.0%
Value $1.857M Shares 45,740 Share Price $40.60 * Est. Cost/Share $53.57 Unrealized @ Report Date -18.8%
ZG ZILLOW GROUP INC 0.0%
Value $1.851M Shares 27,131 Share Price $68.23 * Est. Cost/Share $70.63 Unrealized @ Report Date -0.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.85M Shares 37,422 Share Price $49.44 * Est. Cost/Share $63.83 Unrealized @ Report Date -10.2%
WHR WHIRLPOOL CORP 0.0%
Value $1.847M Shares 25,610 Share Price $72.14 * Est. Cost/Share $99.56 Unrealized @ Report Date -25.8%
PYLD PIMCO ETF TR 0.0%
Value $1.846M Shares 69,184 Share Price $26.68 Est. Cost/Share $26.23 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $1.845M Shares 366,101 Share Price $5.04 * Est. Cost/Share $13.72 Unrealized @ Report Date -65.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $1.839M Shares 161,184 Share Price $11.41 * Est. Cost/Share $9.83 Unrealized @ Report Date +7.2%
SVV SAVERS VALUE VLG INC 0.0%
Value $1.839M Shares 196,876 Share Price $9.34 * Est. Cost/Share $10.68 Unrealized @ Report Date -3.8%
DXPE DXP ENTERPRISES INC 0.0%
Value $1.836M Shares 16,721 Share Price $109.79 Est. Cost/Share $33.12 Unrealized @ Report Date +228.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.834M Shares 18,723 Share Price $97.94 * Est. Cost/Share $97.05 Unrealized @ Report Date -4.3%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $1.833M Shares 69,598 Share Price $26.33 Est. Cost/Share $27.56 Unrealized @ Report Date -5.3%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1.827M Shares 113,218 Share Price $16.14 Est. Cost/Share $15.42 Unrealized @ Report Date —
SPTS SPDR SERIES TRUST 0.0%
Value $1.821M Shares 62,188 Share Price $29.28 Est. Cost/Share $29.27 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $1.818M Shares 100,924 Share Price $18.01 Est. Cost/Share $19.64 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1.817M Shares 239,352 Share Price $7.59 * Est. Cost/Share $11.18 Unrealized @ Report Date -27.5%
CTRE CARETRUST REIT INC 0.0%
Value $1.817M Shares 50,238 Share Price $36.16 Est. Cost/Share $30.77 Unrealized @ Report Date —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.815M Shares 31,222 Share Price $58.12 Est. Cost/Share $56.74 Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $1.813M Shares 157,777 Share Price $11.49 * Est. Cost/Share $10.02 Unrealized @ Report Date +33.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.812M Shares 67,652 Share Price $26.78 * Est. Cost/Share $34.92 Unrealized @ Report Date -26.2%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1.809M Shares 60,134 Share Price $30.09 * Est. Cost/Share $25.11 Unrealized @ Report Date +13.9%
IMAX IMAX CORP 0.0%
Value $1.809M Shares 48,934 Share Price $36.96 * Est. Cost/Share $21.39 Unrealized @ Report Date +63.0%
OXM OXFORD INDS INC 0.0%
Value $1.808M Shares 52,873 Share Price $34.20 * Est. Cost/Share $47.92 Unrealized @ Report Date -22.4%
SPT SPROUT SOCIAL INC 0.0%
Value $1.802M Shares 159,897 Share Price $11.27 * Est. Cost/Share $13.73 Unrealized @ Report Date -21.3%
PJT PJT PARTNERS INC 0.0%
Value $1.796M Shares 10,743 Share Price $167.20 * Est. Cost/Share $124.26 Unrealized @ Report Date +37.5%
LGIH LGI HOMES INC 0.0%
Value $1.796M Shares 41,812 Share Price $42.96 * Est. Cost/Share $52.98 Unrealized @ Report Date -11.5%
E ENI S P A 0.0%
Value $1.795M Shares 47,312 Share Price $37.94 Est. Cost/Share $34.52 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $1.794M Shares 19,932 Share Price $90.00 Est. Cost/Share $77.84 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $1.794M Shares 154,226 Share Price $11.63 * Est. Cost/Share $10.97 Unrealized @ Report Date +0.8%
PRTA PROTHENA CORP PLC 0.0%
Value $1.784M Shares 186,785 Share Price $9.55 * Est. Cost/Share $7.69 Unrealized @ Report Date +32.4%
ACWX ISHARES TR 0.0%
Value $1.78M Shares 26,514 Share Price $67.13 Est. Cost/Share $57.63 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $1.779M Shares 13,516 Share Price $131.59 Est. Cost/Share $125.49 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.772M Shares 38,115 Share Price $46.49 Est. Cost/Share $38.25 Unrealized @ Report Date +22.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.766M Shares 4,514 Share Price $391.13 * Est. Cost/Share $437.76 Unrealized @ Report Date -6.9%
IHI ISHARES TR 0.0%
Value $1.763M Shares 28,365 Share Price $62.15 Est. Cost/Share $62.23 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $1.762M Shares 33,240 Share Price $53.01 * Est. Cost/Share $28.53 Unrealized @ Report Date +64.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.762M Shares 6,791 Share Price $259.40 Est. Cost/Share $202.28 Unrealized @ Report Date +27.7%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.76M Shares 38,198 Share Price $46.08 Est. Cost/Share $44.87 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.76M Shares 227,066 Share Price $7.75 * Est. Cost/Share $5.46 Unrealized @ Report Date +50.8%
GKOS GLAUKOS CORP 0.0%
Value $1.758M Shares 15,572 Share Price $112.91 * Est. Cost/Share $96.17 Unrealized @ Report Date -0.7%
TBCH TURTLE BEACH CORP 0.0%
Value $1.753M Shares 124,953 Share Price $14.03 * Est. Cost/Share $13.05 Unrealized @ Report Date +13.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.752M Shares 23,955 Share Price $73.12 * Est. Cost/Share $46.24 Unrealized @ Report Date +48.4%
CTS CTS CORP 0.0%
Value $1.751M Shares 40,840 Share Price $42.87 * Est. Cost/Share $41.06 Unrealized @ Report Date +2.0%
AZTA AZENTA INC 0.0%
Value $1.747M Shares 52,540 Share Price $33.26 Est. Cost/Share $29.99 Unrealized @ Report Date +9.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.747M Shares 22,884 Share Price $76.36 * Est. Cost/Share $46.11 Unrealized @ Report Date +60.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.747M Shares 2,957 Share Price $590.79 * Est. Cost/Share $407.39 Unrealized @ Report Date +39.1%
AVNW AVIAT NETWORKS INC 0.0%
Value $1.745M Shares 81,627 Share Price $21.38 * Est. Cost/Share $24.50 Unrealized @ Report Date -9.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1.745M Shares 75,635 Share Price $23.07 * Est. Cost/Share $24.75 Unrealized @ Report Date -10.8%
SMBK SMARTFINANCIAL INC 0.0%
Value $1.744M Shares 47,159 Share Price $36.99 * Est. Cost/Share $33.26 Unrealized @ Report Date +8.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.743M Shares 28,258 Share Price $61.69 Est. Cost/Share $55.19 Unrealized @ Report Date +10.9%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $1.739M Shares 23,616 Share Price $73.63 Est. Cost/Share $73.63 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.736M Shares 13,913 Share Price $124.76 * Est. Cost/Share $123.80 Unrealized @ Report Date +6.1%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.732M Shares 49,087 Share Price $35.29 Est. Cost/Share $28.38 Unrealized @ Report Date +22.4%
CRMT AMERICAS CAR-MART INC 0.0%
Value $1.731M Shares 68,510 Share Price $25.26 * Est. Cost/Share $24.05 Unrealized @ Report Date 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.73M Shares 296,681 Share Price $5.83 * Est. Cost/Share $2.91 Unrealized @ Report Date +150.6%
XMTR XOMETRY INC 0.0%
Value $1.726M Shares 29,022 Share Price $59.47 * Est. Cost/Share $43.37 Unrealized @ Report Date +30.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $1.725M Shares 18,872 Share Price $91.40 Est. Cost/Share $86.98 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $1.721M Shares 146,352 Share Price $11.76 * Est. Cost/Share $9.90 Unrealized @ Report Date +9.0%
XNCR XENCOR INC 0.0%
Value $1.719M Shares 112,271 Share Price $15.31 * Est. Cost/Share $12.82 Unrealized @ Report Date +16.5%
ADEA ADEIA INC 0.0%
Value $1.718M Shares 99,620 Share Price $17.25 * Est. Cost/Share $10.98 Unrealized @ Report Date +34.7%
DAC DANAOS CORPORATION 0.0%
Value $1.718M Shares 18,240 Share Price $94.18 * Est. Cost/Share $80.24 Unrealized @ Report Date +14.8%
IWS ISHARES TR 0.0%
Value $1.717M Shares 12,172 Share Price $141.05 Est. Cost/Share $134.56 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $1.715M Shares 5,842 Share Price $293.51 * Est. Cost/Share $140.59 Unrealized @ Report Date +89.4%
TWI TITAN INTL INC ILL 0.0%
Value $1.713M Shares 218,793 Share Price $7.83 Est. Cost/Share $9.45 Unrealized @ Report Date -17.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.707M Shares 44,326 Share Price $38.50 * Est. Cost/Share $29.09 Unrealized @ Report Date +25.3%
KNF KNIFE RIVER CORP 0.0%
Value $1.706M Shares 24,247 Share Price $70.35 Est. Cost/Share $71.38 Unrealized @ Report Date -1.6%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $1.704M Shares 29,825 Share Price $57.14 * Est. Cost/Share $82.06 Unrealized @ Report Date -13.0%
CRBN ISHARES TR 0.0%
Value $1.693M Shares 7,344 Share Price $230.53 Est. Cost/Share $226.87 Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $1.687M Shares 44,390 Share Price $38.01 Est. Cost/Share $29.81 Unrealized @ Report Date +28.3%
CXT CRANE NXT CO 0.0%
Value $1.687M Shares 35,833 Share Price $47.07 * Est. Cost/Share $51.57 Unrealized @ Report Date +14.4%
ARCC ARES CAPITAL CORP 0.0%
Value $1.679M Shares 83,018 Share Price $20.23 * Est. Cost/Share $20.95 Unrealized @ Report Date -5.5%
NGVT INGEVITY CORP 0.0%
Value $1.679M Shares 28,377 Share Price $59.18 * Est. Cost/Share $47.42 Unrealized @ Report Date +14.5%
VNQ VANGUARD INDEX FDS 0.0%
Value $1.678M Shares 18,961 Share Price $88.49 Est. Cost/Share $92.41 Unrealized @ Report Date —
GOLD GOLD COM INC 0.0%
Value $1.67M Shares 49,054 Share Price $34.05 * Est. Cost/Share $29.39 Unrealized @ Report Date -2.8%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1.668M Shares 834,215 Share Price $2.00 Est. Cost/Share $2.15 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1.661M Shares 601,668 Share Price $2.76 * Est. Cost/Share $5.43 Unrealized @ Report Date -42.5%
ESLT ELBIT SYS LTD 0.0%
Value $1.658M Shares 2,870 Share Price $577.71 * Est. Cost/Share $416.17 Unrealized @ Report Date +20.3%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $1.657M Shares 95,680 Share Price $17.32 * Est. Cost/Share $16.16 Unrealized @ Report Date +3.2%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $1.655M Shares 32,377 Share Price $51.11 * Est. Cost/Share $45.39 Unrealized @ Report Date +5.9%
MINT PIMCO ETF TR 0.0%
Value $1.654M Shares 16,487 Share Price $100.34 Est. Cost/Share $100.60 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $1.652M Shares 15,027 Share Price $109.91 Est. Cost/Share $111.17 Unrealized @ Report Date —
ESGU ISHARES TR 0.0%
Value $1.651M Shares 11,080 Share Price $148.98 Est. Cost/Share $134.08 Unrealized @ Report Date —
INR INFINITY NAT RES INC 0.0%
Value $1.649M Shares 111,931 Share Price $14.73 * Est. Cost/Share $13.35 Unrealized @ Report Date -1.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.645M Shares 27,489 Share Price $59.85 * Est. Cost/Share $35.20 Unrealized @ Report Date +52.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.642M Shares 113,318 Share Price $14.49 * Est. Cost/Share $15.31 Unrealized @ Report Date -1.5%
ANDE ANDERSONS INC 0.0%
Value $1.64M Shares 30,842 Share Price $53.17 * Est. Cost/Share $38.20 Unrealized @ Report Date +27.6%
NIC NICOLET BANKSHARES INC 0.0%
Value $1.635M Shares 13,482 Share Price $121.30 * Est. Cost/Share $109.41 Unrealized @ Report Date +15.3%
SOXX ISHARES TR 0.0%
Value $1.635M Shares 5,428 Share Price $301.13 Est. Cost/Share $259.78 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.631M Shares 54,992 Share Price $29.66 Est. Cost/Share $28.63 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.629M Shares 218,344 Share Price $7.46 * Est. Cost/Share $7.58 Unrealized @ Report Date +8.5%
CRNC CERENCE INC 0.0%
Value $1.628M Shares 152,272 Share Price $10.69 * Est. Cost/Share $5.20 Unrealized @ Report Date +111.4%
OFLX OMEGA FLEX INC 0.0%
Value $1.627M Shares 55,279 Share Price $29.44 * Est. Cost/Share $33.16 Unrealized @ Report Date -13.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.627M Shares 22,780 Share Price $71.42 Est. Cost/Share $72.15 Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $1.626M Shares 404,541 Share Price $4.02 Est. Cost/Share $3.11 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.625M Shares 82,032 Share Price $19.81 * Est. Cost/Share $24.98 Unrealized @ Report Date -5.5%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $1.625M Shares 128,652 Share Price $12.63 * Est. Cost/Share $9.90 Unrealized @ Report Date +14.7%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $1.623M Shares 181,129 Share Price $8.96 * Est. Cost/Share $9.94 Unrealized @ Report Date -4.8%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $1.621M Shares 62,328 Share Price $26.00 * Est. Cost/Share $18.80 Unrealized @ Report Date +19.1%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $1.618M Shares 563,687 Share Price $2.87 * Est. Cost/Share $4.30 Unrealized @ Report Date -35.5%
PSO PEARSON PLC 0.0%
Value $1.617M Shares 115,173 Share Price $14.04 Est. Cost/Share $14.44 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.617M Shares 154,589 Share Price $10.46 Est. Cost/Share $9.72 Unrealized @ Report Date +6.3%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $1.617M Shares 128,404 Share Price $12.59 * Est. Cost/Share $11.64 Unrealized @ Report Date +2.6%
KOD KODIAK SCIENCES INC 0.0%
Value $1.613M Shares 57,693 Share Price $27.96 * Est. Cost/Share $9.74 Unrealized @ Report Date +110.2%
CRVL CORVEL CORP 0.0%
Value $1.611M Shares 23,812 Share Price $67.67 * Est. Cost/Share $86.84 Unrealized @ Report Date -16.6%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1.611M Shares 37,838 Share Price $42.57 * Est. Cost/Share $38.20 Unrealized @ Report Date +8.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.608M Shares 25,661 Share Price $62.66 * Est. Cost/Share $52.58 Unrealized @ Report Date +25.4%
BFC BANK FIRST CORP 0.0%
Value $1.607M Shares 13,188 Share Price $121.82 * Est. Cost/Share $96.82 Unrealized @ Report Date +31.1%
GNR SPDR INDEX SHS FDS 0.0%
Value $1.606M Shares 25,839 Share Price $62.14 Est. Cost/Share $52.13 Unrealized @ Report Date —
SPYX SPDR SERIES TRUST 0.0%
Value $1.605M Shares 28,572 Share Price $56.19 Est. Cost/Share $55.58 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $1.601M Shares 257,468 Share Price $6.22 Est. Cost/Share $5.71 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $1.598M Shares 61,590 Share Price $25.94 Est. Cost/Share $28.33 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.596M Shares 127,180 Share Price $12.55 Est. Cost/Share $12.57 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1.594M Shares 200,528 Share Price $7.95 * Est. Cost/Share $8.96 Unrealized @ Report Date -9.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.594M Shares 18,689 Share Price $85.27 * Est. Cost/Share $55.89 Unrealized @ Report Date +27.9%
SKT TANGER INC 0.0%
Value $1.591M Shares 47,676 Share Price $33.37 Est. Cost/Share $24.10 Unrealized @ Report Date —
VCR VANGUARD WORLD FD 0.0%
Value $1.588M Shares 4,032 Share Price $393.89 Est. Cost/Share $375.37 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $1.588M Shares 33,254 Share Price $47.75 * Est. Cost/Share $38.16 Unrealized @ Report Date +22.1%
SLYG SPDR SERIES TRUST 0.0%
Value $1.588M Shares 16,856 Share Price $94.19 Est. Cost/Share $92.19 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $1.583M Shares 97,535 Share Price $16.23 * Est. Cost/Share $18.14 Unrealized @ Report Date -8.5%
SCZ ISHARES TR 0.0%
Value $1.58M Shares 20,380 Share Price $77.53 Est. Cost/Share $70.00 Unrealized @ Report Date —
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $1.575M Shares 24,041 Share Price $65.51 Est. Cost/Share $65.51 Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $1.573M Shares 131,621 Share Price $11.95 Est. Cost/Share $7.21 Unrealized @ Report Date +66.7%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.571M Shares 12,676 Share Price $123.95 Est. Cost/Share $115.22 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.569M Shares 132,396 Share Price $11.85 Est. Cost/Share $12.70 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $1.564M Shares 122,113 Share Price $12.81 * Est. Cost/Share $12.35 Unrealized @ Report Date +0.6%
NOK NOKIA CORP 0.0%
Value $1.564M Shares 241,670 Share Price $6.47 Est. Cost/Share $4.95 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $1.563M Shares 40,324 Share Price $38.75 Est. Cost/Share $33.85 Unrealized @ Report Date +12.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.559M Shares 3,516 Share Price $443.46 * Est. Cost/Share $499.06 Unrealized @ Report Date -7.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.559M Shares 123,045 Share Price $12.67 * Est. Cost/Share $15.30 Unrealized @ Report Date +11.8%
VEL VELOCITY FINL INC 0.0%
Value $1.558M Shares 75,064 Share Price $20.76 * Est. Cost/Share $18.33 Unrealized @ Report Date +2.4%
SEZL SEZZLE INC 0.0%
Value $1.557M Shares 24,530 Share Price $63.47 * Est. Cost/Share $42.83 Unrealized @ Report Date +59.1%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $1.557M Shares 285,675 Share Price $5.45 * Est. Cost/Share $8.43 Unrealized @ Report Date -26.6%
ALNT ALLIENT INC 0.0%
Value $1.553M Shares 28,899 Share Price $53.75 * Est. Cost/Share $33.25 Unrealized @ Report Date +57.2%
TDOC TELADOC HEALTH INC 0.0%
Value $1.552M Shares 222,362 Share Price $6.98 * Est. Cost/Share $14.42 Unrealized @ Report Date -45.7%
MGC VANGUARD WORLD FD 0.0%
Value $1.549M Shares 6,165 Share Price $251.18 Est. Cost/Share $212.67 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1.548M Shares 100,799 Share Price $15.36 * Est. Cost/Share $11.77 Unrealized @ Report Date +27.7%
IQLT ISHARES TR 0.0%
Value $1.548M Shares 34,063 Share Price $45.45 Est. Cost/Share $44.02 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.548M Shares 107,355 Share Price $14.42 * Est. Cost/Share $12.79 Unrealized @ Report Date -1.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.548M Shares 39,378 Share Price $39.30 * Est. Cost/Share $66.04 Unrealized @ Report Date -24.6%
CASS CASS INFORMATION SYS INC 0.0%
Value $1.546M Shares 37,230 Share Price $41.52 * Est. Cost/Share $42.01 Unrealized @ Report Date -3.6%
IRMD IRADIMED CORP 0.0%
Value $1.546M Shares 15,889 Share Price $97.28 * Est. Cost/Share $54.28 Unrealized @ Report Date +57.2%
ADAM ADAMAS TRUST INC. 0.0%
Value $1.542M Shares 211,238 Share Price $7.30 Est. Cost/Share $6.96 Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $1.54M Shares 130,627 Share Price $11.79 * Est. Cost/Share $13.17 Unrealized @ Report Date -3.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $1.539M Shares 21,188 Share Price $72.63 Est. Cost/Share $22.87 Unrealized @ Report Date +212.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.538M Shares 18,969 Share Price $81.10 * Est. Cost/Share $69.31 Unrealized @ Report Date +24.0%
BBNX BETA BIONICS INC 0.0%
Value $1.536M Shares 50,405 Share Price $30.47 * Est. Cost/Share $14.16 Unrealized @ Report Date +88.6%
LMND LEMONADE INC 0.0%
Value $1.535M Shares 21,569 Share Price $71.18 * Est. Cost/Share $28.71 Unrealized @ Report Date +134.0%
TECH BIO-TECHNE CORP 0.0%
Value $1.534M Shares 26,087 Share Price $58.81 * Est. Cost/Share $61.25 Unrealized @ Report Date -0.9%
IAG IAMGOLD CORP 0.0%
Value $1.527M Shares 92,514 Share Price $16.50 * Est. Cost/Share $14.09 Unrealized @ Report Date 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value $1.518M Shares 20,535 Share Price $73.94 * Est. Cost/Share $81.30 Unrealized @ Report Date -12.9%
TBRG TRUBRIDGE INC 0.0%
Value $1.518M Shares 68,767 Share Price $22.07 * Est. Cost/Share $21.02 Unrealized @ Report Date -0.4%
IGM ISHARES TR 0.0%
Value $1.517M Shares 11,746 Share Price $129.16 Est. Cost/Share $119.70 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.515M Shares 55,516 Share Price $27.29 * Est. Cost/Share $32.47 Unrealized @ Report Date -10.9%
HLN HALEON PLC 0.0%
Value $1.515M Shares 149,855 Share Price $10.11 Est. Cost/Share $10.27 Unrealized @ Report Date —
SCMB SCHWAB STRATEGIC TR 0.0%
Value $1.514M Shares 58,755 Share Price $25.76 Est. Cost/Share $25.18 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $1.509M Shares 224,627 Share Price $6.72 * Est. Cost/Share $10.02 Unrealized @ Report Date -25.1%
IJS ISHARES TR 0.0%
Value $1.503M Shares 13,217 Share Price $113.72 Est. Cost/Share $103.24 Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $1.502M Shares 143,026 Share Price $10.50 Est. Cost/Share $10.81 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.501M Shares 47,118 Share Price $31.86 * Est. Cost/Share $28.97 Unrealized @ Report Date +1.3%
TLS TELOS CORP MD 0.0%
Value $1.499M Shares 294,019 Share Price $5.10 * Est. Cost/Share $5.87 Unrealized @ Report Date +6.2%
DJCO DAILY JOURNAL CORP 0.0%
Value $1.499M Shares 3,075 Share Price $487.32 * Est. Cost/Share $426.85 Unrealized @ Report Date +4.1%
ACA ARCOSA INC 0.0%
Value $1.494M Shares 14,051 Share Price $106.32 * Est. Cost/Share $73.13 Unrealized @ Report Date +38.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.484M Shares 119,471 Share Price $12.42 * Est. Cost/Share $27.33 Unrealized @ Report Date -51.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $1.483M Shares 59,191 Share Price $25.05 * Est. Cost/Share $39.57 Unrealized @ Report Date -19.4%
RBB RBB BANCORP 0.0%
Value $1.482M Shares 71,787 Share Price $20.64 * Est. Cost/Share $19.10 Unrealized @ Report Date +2.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.477M Shares 18,762 Share Price $78.74 * Est. Cost/Share $65.68 Unrealized @ Report Date +14.6%
SHY ISHARES TR 0.0%
Value $1.475M Shares 17,813 Share Price $82.82 Est. Cost/Share $82.82 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $1.472M Shares 46,073 Share Price $31.94 * Est. Cost/Share $32.56 Unrealized @ Report Date +8.1%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $1.47M Shares 55,344 Share Price $26.57 Est. Cost/Share $26.32 Unrealized @ Report Date —
AVRE AMERICAN CENTY ETF TR 0.0%
Value $1.47M Shares 33,766 Share Price $43.53 Est. Cost/Share $43.46 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.468M Shares 48,758 Share Price $30.10 Est. Cost/Share $34.84 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.464M Shares 6,140 Share Price $238.47 * Est. Cost/Share $297.36 Unrealized @ Report Date -16.7%
TITN TITAN MACHY INC 0.0%
Value $1.463M Shares 97,289 Share Price $15.04 * Est. Cost/Share $17.48 Unrealized @ Report Date -7.9%
CNDT CONDUENT INC 0.0%
Value $1.463M Shares 761,986 Share Price $1.92 * Est. Cost/Share $2.96 Unrealized @ Report Date -26.0%
NG NOVAGOLD RES INC 0.0%
Value $1.456M Shares 156,185 Share Price $9.32 Est. Cost/Share $6.10 Unrealized @ Report Date +52.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.451M Shares 297,863 Share Price $4.87 Est. Cost/Share $6.46 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $1.446M Shares 12,128 Share Price $119.20 Est. Cost/Share $106.98 Unrealized @ Report Date +12.8%
AROW ARROW FINL CORP 0.0%
Value $1.444M Shares 45,987 Share Price $31.40 * Est. Cost/Share $27.49 Unrealized @ Report Date +6.2%
PRME PRIME MEDICINE INC 0.0%
Value $1.443M Shares 415,821 Share Price $3.47 * Est. Cost/Share $2.16 Unrealized @ Report Date +106.2%
DNOW DNOW INC 0.0%
Value $1.44M Shares 108,711 Share Price $13.25 * Est. Cost/Share $11.68 Unrealized @ Report Date +20.2%
OSCR OSCAR HEALTH INC 0.0%
Value $1.44M Shares 100,228 Share Price $14.37 * Est. Cost/Share $14.80 Unrealized @ Report Date +16.9%
EMXC ISHARES INC 0.0%
Value $1.431M Shares 19,686 Share Price $72.68 Est. Cost/Share $61.81 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $1.43M Shares 45,354 Share Price $31.53 Est. Cost/Share $36.06 Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $1.427M Shares 14,567 Share Price $97.95 * Est. Cost/Share $88.68 Unrealized @ Report Date 0.0%
IMTM ISHARES TR 0.0%
Value $1.427M Shares 29,743 Share Price $47.97 Est. Cost/Share $46.31 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.426M Shares 41,872 Share Price $34.06 * Est. Cost/Share $37.98 Unrealized @ Report Date -13.7%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $1.426M Shares 174,279 Share Price $8.18 * Est. Cost/Share $7.36 Unrealized @ Report Date +56.5%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1.417M Shares 170,555 Share Price $8.31 * Est. Cost/Share $10.16 Unrealized @ Report Date +6.0%
RGEN REPLIGEN CORP 0.0%
Value $1.417M Shares 8,648 Share Price $163.86 * Est. Cost/Share $121.47 Unrealized @ Report Date +28.9%
ORC ORCHID IS CAP INC 0.0%
Value $1.416M Shares 196,612 Share Price $7.20 Est. Cost/Share $7.13 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.415M Shares 491,471 Share Price $2.88 * Est. Cost/Share $3.55 Unrealized @ Report Date -9.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.411M Shares 171,674 Share Price $8.22 Est. Cost/Share $8.88 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.409M Shares 30,153 Share Price $46.74 * Est. Cost/Share $56.25 Unrealized @ Report Date -13.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.408M Shares 12,969 Share Price $108.55 * Est. Cost/Share $56.13 Unrealized @ Report Date +100.6%
PSFE PAYSAFE LIMITED 0.0%
Value $1.405M Shares 173,678 Share Price $8.09 * Est. Cost/Share $13.53 Unrealized @ Report Date -28.4%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.405M Shares 308,761 Share Price $4.55 Est. Cost/Share $5.31 Unrealized @ Report Date -14.2%
MED MEDIFAST INC 0.0%
Value $1.405M Shares 131,509 Share Price $10.68 * Est. Cost/Share $35.37 Unrealized @ Report Date -66.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1.403M Shares 63,651 Share Price $22.04 * Est. Cost/Share $20.16 Unrealized @ Report Date +3.8%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $1.4M Shares 9,290 Share Price $150.73 Est. Cost/Share $134.29 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.397M Shares 26,123 Share Price $53.49 Est. Cost/Share $32.58 Unrealized @ Report Date +65.4%
IJT ISHARES TR 0.0%
Value $1.391M Shares 9,855 Share Price $141.16 Est. Cost/Share $138.13 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1.389M Shares 39,440 Share Price $35.22 Est. Cost/Share $33.94 Unrealized @ Report Date +4.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.388M Shares 347,829 Share Price $3.99 * Est. Cost/Share $2.44 Unrealized @ Report Date +15.6%
TGLS TECNOGLASS INC 0.0%
Value $1.383M Shares 27,479 Share Price $50.32 * Est. Cost/Share $71.63 Unrealized @ Report Date -23.8%
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.382M Shares 70,659 Share Price $19.56 * Est. Cost/Share $11.83 Unrealized @ Report Date +60.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.38M Shares 45,991 Share Price $30.01 * Est. Cost/Share $30.71 Unrealized @ Report Date -10.5%
SPBO SPDR SERIES TRUST 0.0%
Value $1.376M Shares 46,893 Share Price $29.34 Est. Cost/Share $29.36 Unrealized @ Report Date —
JHX JAMES HARDIE INDS PLC 0.0%
Value $1.374M Shares 66,235 Share Price $20.75 * Est. Cost/Share $23.45 Unrealized @ Report Date -14.5%
ICUI ICU MED INC 0.0%
Value $1.362M Shares 9,549 Share Price $142.67 * Est. Cost/Share $114.90 Unrealized @ Report Date +16.6%
FSM FORTUNA MNG CORP 0.0%
Value $1.36M Shares 138,788 Share Price $9.80 * Est. Cost/Share $9.00 Unrealized @ Report Date 0.0%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.356M Shares 19,901 Share Price $68.15 Est. Cost/Share $66.75 Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1.355M Shares 43,058 Share Price $31.46 * Est. Cost/Share $59.47 Unrealized @ Report Date -44.2%
CE CELANESE CORP DEL 0.0%
Value $1.354M Shares 32,036 Share Price $42.28 * Est. Cost/Share $61.41 Unrealized @ Report Date -33.6%
IBB ISHARES TR 0.0%
Value $1.353M Shares 8,015 Share Price $168.78 Est. Cost/Share $142.15 Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $1.35M Shares 36,109 Share Price $37.39 Est. Cost/Share $37.30 Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $1.348M Shares 91,343 Share Price $14.76 * Est. Cost/Share $10.81 Unrealized @ Report Date +63.2%
VOX VANGUARD WORLD FD 0.0%
Value $1.346M Shares 6,954 Share Price $193.62 Est. Cost/Share $132.78 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $1.346M Shares 96,779 Share Price $13.91 * Est. Cost/Share $10.83 Unrealized @ Report Date +3.3%
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.346M Shares 50,578 Share Price $26.61 * Est. Cost/Share $21.37 Unrealized @ Report Date +10.5%
ALMS ALUMIS INC 0.0%
Value $1.345M Shares 137,792 Share Price $9.76 * Est. Cost/Share $4.23 Unrealized @ Report Date +65.0%
BCBP BCB BANCORP INC 0.0%
Value $1.344M Shares 166,549 Share Price $8.07 Est. Cost/Share $8.65 Unrealized @ Report Date -8.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.343M Shares 101,367 Share Price $13.25 * Est. Cost/Share $18.11 Unrealized @ Report Date -30.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.341M Shares 478,864 Share Price $2.80 * Est. Cost/Share $8.34 Unrealized @ Report Date -57.1%
FER FERROVIAL SE 0.0%
Value $1.332M Shares 20,587 Share Price $64.70 Est. Cost/Share $63.68 Unrealized @ Report Date 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.332M Shares 46,594 Share Price $28.58 * Est. Cost/Share $21.71 Unrealized @ Report Date +36.6%
FSBC FIVE STAR BANCORP 0.0%
Value $1.329M Shares 37,132 Share Price $35.78 * Est. Cost/Share $29.19 Unrealized @ Report Date +17.8%
ARKO ARKO CORP 0.0%
Value $1.327M Shares 292,382 Share Price $4.54 Est. Cost/Share $4.99 Unrealized @ Report Date -10.5%
CNNE CANNAE HLDGS INC 0.0%
Value $1.325M Shares 84,227 Share Price $15.73 * Est. Cost/Share $18.04 Unrealized @ Report Date -6.4%
TBBK BANCORP INC DEL 0.0%
Value $1.323M Shares 19,591 Share Price $67.52 * Est. Cost/Share $38.98 Unrealized @ Report Date +77.0%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $1.323M Shares 28,131 Share Price $47.02 Est. Cost/Share $41.89 Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1.322M Shares 119,748 Share Price $11.04 Est. Cost/Share $10.80 Unrealized @ Report Date +3.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $1.321M Shares 644,197 Share Price $2.05 * Est. Cost/Share $3.29 Unrealized @ Report Date -12.3%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $1.319M Shares 17,690 Share Price $74.59 * Est. Cost/Share $65.84 Unrealized @ Report Date +8.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.319M Shares 46,232 Share Price $28.53 * Est. Cost/Share $26.00 Unrealized @ Report Date +6.4%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.319M Shares 75,241 Share Price $17.53 Est. Cost/Share $15.43 Unrealized @ Report Date +12.5%
XPER XPERI INC 0.0%
Value $1.318M Shares 224,990 Share Price $5.86 * Est. Cost/Share $7.11 Unrealized @ Report Date -11.9%
QDEL QUIDELORTHO CORP 0.0%
Value $1.316M Shares 46,075 Share Price $28.56 * Est. Cost/Share $44.09 Unrealized @ Report Date -38.6%
OFIX ORTHOFIX MED INC 0.0%
Value $1.314M Shares 86,708 Share Price $15.16 Est. Cost/Share $16.10 Unrealized @ Report Date -5.2%
AIQ GLOBAL X FDS 0.0%
Value $1.313M Shares 25,824 Share Price $50.86 Est. Cost/Share $36.96 Unrealized @ Report Date —
COWZ PACER FDS TR 0.0%
Value $1.313M Shares 21,824 Share Price $60.17 Est. Cost/Share $56.11 Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $1.313M Shares 13,553 Share Price $96.88 Est. Cost/Share $88.46 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $1.306M Shares 842,295 Share Price $1.55 * Est. Cost/Share $1.67 Unrealized @ Report Date +6.1%
GOVT ISHARES TR 0.0%
Value $1.305M Shares 56,684 Share Price $23.02 Est. Cost/Share $23.07 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $1.303M Shares 35,060 Share Price $37.16 * Est. Cost/Share $25.34 Unrealized @ Report Date +29.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.301M Shares 87,581 Share Price $14.85 * Est. Cost/Share $14.43 Unrealized @ Report Date -2.3%
STEP STEPSTONE GROUP INC 0.0%
Value $1.3M Shares 20,255 Share Price $64.17 Est. Cost/Share $46.44 Unrealized @ Report Date +36.2%
QS QUANTUMSCAPE CORP 0.0%
Value $1.299M Shares 124,648 Share Price $10.42 * Est. Cost/Share $9.76 Unrealized @ Report Date +41.3%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.294M Shares 13,949 Share Price $92.80 Est. Cost/Share $91.72 Unrealized @ Report Date —
JMBS JANUS DETROIT STR TR 0.0%
Value $1.292M Shares 28,269 Share Price $45.69 Est. Cost/Share $45.69 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $1.291M Shares 43,582 Share Price $29.63 Est. Cost/Share $29.08 Unrealized @ Report Date +2.5%
OTTR OTTER TAIL CORP 0.0%
Value $1.287M Shares 15,930 Share Price $80.81 Est. Cost/Share $74.10 Unrealized @ Report Date +8.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.286M Shares 75,452 Share Price $17.05 * Est. Cost/Share $23.16 Unrealized @ Report Date -20.6%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $1.285M Shares 122,184 Share Price $10.52 Est. Cost/Share $9.73 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $1.28M Shares 42,077 Share Price $30.41 * Est. Cost/Share $27.57 Unrealized @ Report Date +1.7%
ANAB ANAPTYSBIO INC 0.0%
Value $1.275M Shares 26,309 Share Price $48.48 * Est. Cost/Share $23.58 Unrealized @ Report Date +65.3%
PCB PCB BANCORP 0.0%
Value $1.274M Shares 58,866 Share Price $21.65 Est. Cost/Share $20.56 Unrealized @ Report Date +4.9%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $1.266M Shares 231,920 Share Price $5.46 Est. Cost/Share $6.56 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.266M Shares 34,125 Share Price $37.10 Est. Cost/Share $36.88 Unrealized @ Report Date 0.0%
UTL UNITIL CORP 0.0%
Value $1.265M Shares 26,112 Share Price $48.44 Est. Cost/Share $51.46 Unrealized @ Report Date -5.4%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1.262M Shares 6,106 Share Price $206.71 * Est. Cost/Share $152.87 Unrealized @ Report Date +39.3%
ENOV ENOVIS CORPORATION 0.0%
Value $1.262M Shares 47,368 Share Price $26.64 * Est. Cost/Share $33.42 Unrealized @ Report Date -11.6%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $1.262M Shares 56,073 Share Price $22.50 * Est. Cost/Share $19.98 Unrealized @ Report Date +8.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.261M Shares 32,182 Share Price $39.18 Est. Cost/Share $36.96 Unrealized @ Report Date +5.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.26M Shares 70,726 Share Price $17.82 * Est. Cost/Share $11.39 Unrealized @ Report Date +41.7%
H HYATT HOTELS CORP 0.0%
Value $1.259M Shares 7,853 Share Price $160.32 * Est. Cost/Share $133.07 Unrealized @ Report Date +15.1%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $1.258M Shares 885,720 Share Price $1.42 Est. Cost/Share $1.50 Unrealized @ Report Date -2.9%
XBI SPDR SERIES TRUST 0.0%
Value $1.258M Shares 10,314 Share Price $121.93 Est. Cost/Share $96.52 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.254M Shares 63,830 Share Price $19.64 * Est. Cost/Share $18.79 Unrealized @ Report Date -1.5%
BINC BLACKROCK ETF TRUST II 0.0%
Value $1.253M Shares 23,748 Share Price $52.77 Est. Cost/Share $53.11 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $1.252M Shares 16,571 Share Price $75.58 * Est. Cost/Share $72.54 Unrealized @ Report Date -3.0%
SLG SL GREEN RLTY CORP 0.0%
Value $1.249M Shares 27,234 Share Price $45.87 Est. Cost/Share $55.80 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.249M Shares 199,169 Share Price $6.27 * Est. Cost/Share $7.30 Unrealized @ Report Date -9.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.248M Shares 5,973 Share Price $209.01 * Est. Cost/Share $145.03 Unrealized @ Report Date +33.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.245M Shares 525,501 Share Price $2.37 * Est. Cost/Share $8.21 Unrealized @ Report Date -64.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $1.24M Shares 15,215 Share Price $81.50 * Est. Cost/Share $83.24 Unrealized @ Report Date 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value $1.237M Shares 6,284 Share Price $196.85 * Est. Cost/Share $124.27 Unrealized @ Report Date +37.0%
BAI BLACKROCK ETF TRUST 0.0%
Value $1.233M Shares 37,042 Share Price $33.30 Est. Cost/Share $34.01 Unrealized @ Report Date —
AVES AMERICAN CENTY ETF TR 0.0%
Value $1.233M Shares 21,139 Share Price $58.31 Est. Cost/Share $49.78 Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $1.228M Shares 22,779 Share Price $53.89 * Est. Cost/Share $39.90 Unrealized @ Report Date +20.6%
IWY ISHARES TR 0.0%
Value $1.225M Shares 4,423 Share Price $276.94 Est. Cost/Share $227.83 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.225M Shares 14,538 Share Price $84.25 * Est. Cost/Share $100.18 Unrealized @ Report Date -13.4%
KB KB FINL GROUP INC 0.0%
Value $1.223M Shares 14,212 Share Price $86.04 Est. Cost/Share $78.47 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.219M Shares 26,112 Share Price $46.69 * Est. Cost/Share $46.75 Unrealized @ Report Date +3.5%
PATK PATRICK INDS INC 0.0%
Value $1.218M Shares 11,232 Share Price $108.43 * Est. Cost/Share $50.00 Unrealized @ Report Date +109.3%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.207M Shares 12,372 Share Price $97.54 * Est. Cost/Share $114.44 Unrealized @ Report Date +3.0%
KAI KADANT INC 0.0%
Value $1.207M Shares 4,233 Share Price $285.03 Est. Cost/Share $216.35 Unrealized @ Report Date +31.1%
VTEB VANGUARD MUN BD FDS 0.0%
Value $1.204M Shares 23,951 Share Price $50.29 Est. Cost/Share $49.86 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.198M Shares 49,201 Share Price $24.35 * Est. Cost/Share $24.43 Unrealized @ Report Date -5.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.198M Shares 11,877 Share Price $100.84 Est. Cost/Share $102.10 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $1.195M Shares 64,760 Share Price $18.46 Est. Cost/Share $16.27 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $1.195M Shares 33,719 Share Price $35.45 Est. Cost/Share $35.11 Unrealized @ Report Date -0.6%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $1.192M Shares 54,484 Share Price $21.87 * Est. Cost/Share $16.97 Unrealized @ Report Date +23.0%
VCYT VERACYTE INC 0.0%
Value $1.191M Shares 28,293 Share Price $42.10 * Est. Cost/Share $29.28 Unrealized @ Report Date +37.7%
MP MP MATERIALS CORP 0.0%
Value $1.19M Shares 23,561 Share Price $50.52 * Est. Cost/Share $55.03 Unrealized @ Report Date +15.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.187M Shares 32,773 Share Price $36.21 * Est. Cost/Share $28.41 Unrealized @ Report Date +34.5%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $1.187M Shares 23,034 Share Price $51.52 * Est. Cost/Share $40.20 Unrealized @ Report Date +19.3%
HWKN HAWKINS INC 0.0%
Value $1.186M Shares 8,346 Share Price $142.06 * Est. Cost/Share $51.44 Unrealized @ Report Date +186.2%
WS WORTHINGTON STL INC 0.0%
Value $1.183M Shares 34,176 Share Price $34.62 * Est. Cost/Share $28.52 Unrealized @ Report Date +15.3%
WBTN WEBTOON ENTMT INC 0.0%
Value $1.181M Shares 90,643 Share Price $13.03 * Est. Cost/Share $10.81 Unrealized @ Report Date +41.8%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.179M Shares 11,988 Share Price $98.32 Est. Cost/Share $96.68 Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.175M Shares 20,460 Share Price $57.44 Est. Cost/Share $55.78 Unrealized @ Report Date +2.5%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.172M Shares 21,679 Share Price $54.07 Est. Cost/Share $53.68 Unrealized @ Report Date —
COWS AMPLIFY ETF TR 0.0%
Value $1.171M Shares 35,202 Share Price $33.27 Est. Cost/Share $31.91 Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $1.167M Shares 401,074 Share Price $2.91 * Est. Cost/Share $3.36 Unrealized @ Report Date +8.2%
MBUU MALIBU BOATS INC 0.0%
Value $1.152M Shares 40,832 Share Price $28.21 * Est. Cost/Share $33.77 Unrealized @ Report Date -14.1%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $1.152M Shares 18,794 Share Price $61.27 * Est. Cost/Share $30.23 Unrealized @ Report Date +79.5%
IWC ISHARES TR 0.0%
Value $1.147M Shares 7,270 Share Price $157.71 Est. Cost/Share $128.00 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $1.146M Shares 5,274 Share Price $217.28 * Est. Cost/Share $132.26 Unrealized @ Report Date +75.3%
DBND DOUBLELINE ETF TRUST 0.0%
Value $1.142M Shares 24,641 Share Price $46.36 Est. Cost/Share $46.07 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $1.142M Shares 1,162,005 Share Price $0.98 * Est. Cost/Share $1.36 Unrealized @ Report Date -11.7%
MSEX MIDDLESEX WTR CO 0.0%
Value $1.14M Shares 22,607 Share Price $50.42 * Est. Cost/Share $55.68 Unrealized @ Report Date -3.4%
BHB BAR HBR BANKSHARES 0.0%
Value $1.139M Shares 36,678 Share Price $31.05 * Est. Cost/Share $29.50 Unrealized @ Report Date +1.6%
BANF BANCFIRST CORP 0.0%
Value $1.139M Shares 10,739 Share Price $106.02 * Est. Cost/Share $110.05 Unrealized @ Report Date +2.4%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $1.137M Shares 27,439 Share Price $41.43 * Est. Cost/Share $10.40 Unrealized @ Report Date +230.4%
FLNG FLEX LNG LTD 0.0%
Value $1.132M Shares 45,378 Share Price $24.95 Est. Cost/Share $22.92 Unrealized @ Report Date +9.2%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $1.131M Shares 69,172 Share Price $16.35 * Est. Cost/Share $27.87 Unrealized @ Report Date -33.7%
MOD MODINE MFG CO 0.0%
Value $1.131M Shares 8,470 Share Price $133.51 * Est. Cost/Share $60.83 Unrealized @ Report Date +144.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.128M Shares 200,800 Share Price $5.62 * Est. Cost/Share $6.03 Unrealized @ Report Date -4.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.124M Shares 186,324 Share Price $6.03 Est. Cost/Share $7.47 Unrealized @ Report Date -20.2%
GCO GENESCO INC 0.0%
Value $1.121M Shares 45,242 Share Price $24.77 * Est. Cost/Share $36.28 Unrealized @ Report Date -21.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.121M Shares 6,382 Share Price $175.57 * Est. Cost/Share $162.73 Unrealized @ Report Date +2.7%
AGYS AGILYSYS INC 0.0%
Value $1.118M Shares 9,407 Share Price $118.84 Est. Cost/Share $85.33 Unrealized @ Report Date +41.1%
VVV VALVOLINE INC 0.0%
Value $1.118M Shares 38,456 Share Price $29.06 * Est. Cost/Share $36.19 Unrealized @ Report Date -11.3%
IGE ISHARES TR 0.0%
Value $1.115M Shares 22,207 Share Price $50.20 Est. Cost/Share $49.94 Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $1.112M Shares 14,007 Share Price $79.41 * Est. Cost/Share $47.27 Unrealized @ Report Date +78.8%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $1.111M Shares 33,779 Share Price $32.89 Est. Cost/Share $31.90 Unrealized @ Report Date —
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.11M Shares 28,979 Share Price $38.32 Est. Cost/Share $36.28 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.107M Shares 13,884 Share Price $79.73 Est. Cost/Share $79.77 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.103M Shares 56,202 Share Price $19.63 * Est. Cost/Share $34.32 Unrealized @ Report Date -39.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.102M Shares 13,966 Share Price $78.94 * Est. Cost/Share $61.44 Unrealized @ Report Date +40.9%
ERIE ERIE INDTY CO 0.0%
Value $1.102M Shares 3,845 Share Price $286.62 * Est. Cost/Share $271.13 Unrealized @ Report Date +10.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $1.098M Shares 26,322 Share Price $41.71 Est. Cost/Share $43.89 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.088M Shares 20,746 Share Price $52.44 * Est. Cost/Share $45.97 Unrealized @ Report Date +30.3%
BOX BOX INC 0.0%
Value $1.087M Shares 36,337 Share Price $29.91 * Est. Cost/Share $31.14 Unrealized @ Report Date +0.7%
IVLU ISHARES TR 0.0%
Value $1.086M Shares 28,550 Share Price $38.05 Est. Cost/Share $33.70 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $1.082M Shares 15,164 Share Price $71.35 * Est. Cost/Share $55.48 Unrealized @ Report Date +39.2%
ESGV VANGUARD WORLD FD 0.0%
Value $1.081M Shares 8,939 Share Price $120.96 Est. Cost/Share $94.80 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.081M Shares 244,595 Share Price $4.42 * Est. Cost/Share $6.94 Unrealized @ Report Date -30.5%
BSRR SIERRA BANCORP 0.0%
Value $1.079M Shares 33,031 Share Price $32.68 * Est. Cost/Share $28.06 Unrealized @ Report Date +6.7%
— MERSANA THERAPEUTICS INC 0.0%
Value $1.078M Shares 37,264 Share Price $28.93 Est. Cost/Share $7.76 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $1.075M Shares 42,942 Share Price $25.04 * Est. Cost/Share $20.77 Unrealized @ Report Date +7.6%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.075M Shares 290,514 Share Price $3.70 * Est. Cost/Share $1.58 Unrealized @ Report Date +104.0%
FVR FRONTVIEW REIT INC 0.0%
Value $1.075M Shares 72,812 Share Price $14.76 Est. Cost/Share $13.53 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.074M Shares 20,809 Share Price $51.63 * Est. Cost/Share $58.25 Unrealized @ Report Date -5.8%
CODI COMPASS DIVERSIFIED 0.0%
Value $1.074M Shares 223,747 Share Price $4.80 * Est. Cost/Share $8.35 Unrealized @ Report Date -24.3%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $1.074M Shares 136,099 Share Price $7.89 * Est. Cost/Share $4.70 Unrealized @ Report Date +143.5%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1.065M Shares 84,089 Share Price $12.67 Est. Cost/Share $11.95 Unrealized @ Report Date +6.3%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $1.065M Shares 14,615 Share Price $72.88 * Est. Cost/Share $36.13 Unrealized @ Report Date +67.1%
MITT TPG MTG INVTS TR INC 0.0%
Value $1.063M Shares 124,719 Share Price $8.52 Est. Cost/Share $7.61 Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $1.061M Shares 33,601 Share Price $31.59 * Est. Cost/Share $27.07 Unrealized @ Report Date +20.5%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.061M Shares 17,890 Share Price $59.28 Est. Cost/Share $55.01 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.06M Shares 12,439 Share Price $85.24 * Est. Cost/Share $63.34 Unrealized @ Report Date +29.9%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $1.059M Shares 139,550 Share Price $7.59 * Est. Cost/Share $7.02 Unrealized @ Report Date -5.4%
CELC CELCUITY INC 0.0%
Value $1.059M Shares 10,618 Share Price $99.74 * Est. Cost/Share $54.92 Unrealized @ Report Date +49.7%
LADR LADDER CAP CORP 0.0%
Value $1.056M Shares 96,086 Share Price $10.99 Est. Cost/Share $10.91 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $1.056M Shares 4,616 Share Price $228.74 * Est. Cost/Share $326.78 Unrealized @ Report Date -20.6%
KTB KONTOOR BRANDS INC 0.0%
Value $1.051M Shares 17,202 Share Price $61.09 * Est. Cost/Share $62.84 Unrealized @ Report Date +18.1%
TLRY TILRAY BRANDS INC 0.0%
Value $1.049M Shares 116,213 Share Price $9.03 * Est. Cost/Share $12.20 Unrealized @ Report Date 0.0%
BCAL CALIFORNIA BANCORP 0.0%
Value $1.048M Shares 56,136 Share Price $18.67 Est. Cost/Share $16.57 Unrealized @ Report Date +10.4%
BOND PIMCO ETF TR 0.0%
Value $1.048M Shares 11,259 Share Price $93.08 Est. Cost/Share $92.71 Unrealized @ Report Date —
TTAM TITAN AMER SA 0.0%
Value $1.048M Shares 63,592 Share Price $16.48 * Est. Cost/Share $14.87 Unrealized @ Report Date +5.2%
BXC BLUELINX HLDGS INC 0.0%
Value $1.048M Shares 17,052 Share Price $61.43 * Est. Cost/Share $76.66 Unrealized @ Report Date -15.8%
ASPN ASPEN AEROGELS INC 0.0%
Value $1.047M Shares 369,949 Share Price $2.83 * Est. Cost/Share $6.92 Unrealized @ Report Date -25.5%
MBB ISHARES TR 0.0%
Value $1.043M Shares 10,951 Share Price $95.22 Est. Cost/Share $95.18 Unrealized @ Report Date —
DLN WISDOMTREE TR 0.0%
Value $1.042M Shares 11,832 Share Price $88.08 Est. Cost/Share $80.79 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.041M Shares 646,679 Share Price $1.61 * Est. Cost/Share $2.20 Unrealized @ Report Date -4.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1.039M Shares 66,634 Share Price $15.59 Est. Cost/Share $15.07 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.038M Shares 116,073 Share Price $8.94 Est. Cost/Share $10.78 Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $1.035M Shares 25,314 Share Price $40.90 * Est. Cost/Share $49.48 Unrealized @ Report Date -14.4%
NVRI ENVIRI CORP 0.0%
Value $1.035M Shares 57,740 Share Price $17.92 * Est. Cost/Share $8.44 Unrealized @ Report Date +76.5%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $1.034M Shares 32,642 Share Price $31.67 Est. Cost/Share $28.55 Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $1.033M Shares 18,521 Share Price $55.80 * Est. Cost/Share $50.11 Unrealized @ Report Date +5.3%
RXST RXSIGHT INC 0.0%
Value $1.033M Shares 99,120 Share Price $10.42 * Est. Cost/Share $16.52 Unrealized @ Report Date -39.2%
IVAL EA SERIES TRUST 0.0%
Value $1.03M Shares 32,750 Share Price $31.46 Est. Cost/Share $25.54 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $1.028M Shares 77,862 Share Price $13.20 * Est. Cost/Share $12.01 Unrealized @ Report Date +27.8%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $1.027M Shares 15,235 Share Price $67.43 Est. Cost/Share $65.99 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $1.026M Shares 107,925 Share Price $9.51 * Est. Cost/Share $9.15 Unrealized @ Report Date -5.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.026M Shares 5,529 Share Price $185.55 * Est. Cost/Share $209.64 Unrealized @ Report Date -7.8%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1.025M Shares 77,442 Share Price $13.24 * Est. Cost/Share $13.64 Unrealized @ Report Date 0.0%
IGV ISHARES TR 0.0%
Value $1.023M Shares 9,680 Share Price $105.68 Est. Cost/Share $112.42 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1.021M Shares 14,149 Share Price $72.13 * Est. Cost/Share $64.59 Unrealized @ Report Date 0.0%
UA UNDER ARMOUR INC 0.0%
Value $1.016M Shares 211,704 Share Price $4.80 * Est. Cost/Share $4.83 Unrealized @ Report Date -8.0%
MLR MILLER INDS INC TENN 0.0%
Value $1.015M Shares 27,172 Share Price $37.37 * Est. Cost/Share $41.38 Unrealized @ Report Date -6.3%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $1.013M Shares 15,136 Share Price $66.95 * Est. Cost/Share $55.32 Unrealized @ Report Date +6.3%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $1.013M Shares 100,981 Share Price $10.03 Est. Cost/Share $10.67 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $1.011M Shares 249,581 Share Price $4.05 Est. Cost/Share $4.93 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $1.011M Shares 115,970 Share Price $8.71 * Est. Cost/Share $7.53 Unrealized @ Report Date 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $1.009M Shares 41,153 Share Price $24.52 * Est. Cost/Share $16.92 Unrealized @ Report Date +70.2%
SFL SFL CORPORATION LTD 0.0%
Value $1.009M Shares 129,174 Share Price $7.81 Est. Cost/Share $8.67 Unrealized @ Report Date -11.4%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.008M Shares 9,983 Share Price $101.01 Est. Cost/Share $99.54 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.007M Shares 32,051 Share Price $31.42 Est. Cost/Share $26.65 Unrealized @ Report Date +16.4%
GGB GERDAU SA 0.0%
Value $1.006M Shares 272,723 Share Price $3.69 Est. Cost/Share $3.97 Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1.005M Shares 69,023 Share Price $14.56 * Est. Cost/Share $12.66 Unrealized @ Report Date +37.7%
FBNC FIRST BANCORP N C 0.0%
Value $1.003M Shares 19,747 Share Price $50.79 Est. Cost/Share $42.17 Unrealized @ Report Date +19.7%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $1.003M Shares 10,864 Share Price $92.30 Est. Cost/Share $83.95 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.002M Shares 48,553 Share Price $20.64 Est. Cost/Share $18.16 Unrealized @ Report Date —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $996K Shares 44,047 Share Price $22.61 * Est. Cost/Share $22.43 Unrealized @ Report Date -6.7%
TDUP THREDUP INC 0.0%
Value $994K Shares 155,619 Share Price $6.39 * Est. Cost/Share $5.27 Unrealized @ Report Date +53.5%
EVTC EVERTEC INC 0.0%
Value $994K Shares 34,156 Share Price $29.09 * Est. Cost/Share $34.91 Unrealized @ Report Date -14.9%
MBX MBX BIOSCIENCES INC 0.0%
Value $991K Shares 31,409 Share Price $31.54 * Est. Cost/Share $17.20 Unrealized @ Report Date +41.1%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $988K Shares 46,290 Share Price $21.34 Est. Cost/Share $19.58 Unrealized @ Report Date +10.8%
NVAX NOVAVAX INC 0.0%
Value $986K Shares 146,733 Share Price $6.72 * Est. Cost/Share $8.03 Unrealized @ Report Date -6.2%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $985K Shares 24,972 Share Price $39.45 Est. Cost/Share $40.74 Unrealized @ Report Date -3.0%
EFXT ENERFLEX LTD 0.0%
Value $985K Shares 63,895 Share Price $15.42 * Est. Cost/Share $13.30 Unrealized @ Report Date 0.0%
HLLY HOLLEY INC 0.0%
Value $984K Shares 238,136 Share Price $4.13 * Est. Cost/Share $3.13 Unrealized @ Report Date +15.1%
ARQ ARQ INC 0.0%
Value $980K Shares 299,787 Share Price $3.27 * Est. Cost/Share $4.89 Unrealized @ Report Date 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $975K Shares 26,626 Share Price $36.63 * Est. Cost/Share $32.01 Unrealized @ Report Date +21.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $975K Shares 5,158 Share Price $189.07 Est. Cost/Share $130.34 Unrealized @ Report Date +47.4%
HCC WARRIOR MET COAL INC 0.0%
Value $974K Shares 11,042 Share Price $88.17 * Est. Cost/Share $41.71 Unrealized @ Report Date +80.2%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $973K Shares 168,982 Share Price $5.76 * Est. Cost/Share $5.59 Unrealized @ Report Date +9.3%
XAR SPDR SERIES TRUST 0.0%
Value $972K Shares 4,028 Share Price $241.25 Est. Cost/Share $236.60 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $971K Shares 48,147 Share Price $20.17 * Est. Cost/Share $18.77 Unrealized @ Report Date +4.4%
NEAR ISHARES U S ETF TR 0.0%
Value $970K Shares 18,983 Share Price $51.10 Est. Cost/Share $51.28 Unrealized @ Report Date —
GSAT GLOBALSTAR INC 0.0%
Value $968K Shares 15,863 Share Price $61.04 * Est. Cost/Share $38.29 Unrealized @ Report Date +44.2%
MRX MAREX GROUP PLC 0.0%
Value $967K Shares 25,221 Share Price $38.36 * Est. Cost/Share $34.59 Unrealized @ Report Date -1.8%
KEP KOREA ELEC PWR CORP 0.0%
Value $966K Shares 58,571 Share Price $16.50 Est. Cost/Share $11.72 Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $962K Shares 20,691 Share Price $46.48 * Est. Cost/Share $46.26 Unrealized @ Report Date -6.8%
LUNR INTUITIVE MACHINES INC 0.0%
Value $960K Shares 59,150 Share Price $16.23 * Est. Cost/Share $10.68 Unrealized @ Report Date +8.5%
LION LIONSGATE STUDIOS CORP 0.0%
Value $960K Shares 105,116 Share Price $9.13 * Est. Cost/Share $7.00 Unrealized @ Report Date +1.6%
CAVA CAVA GROUP INC 0.0%
Value $959K Shares 16,435 Share Price $58.34 * Est. Cost/Share $84.12 Unrealized @ Report Date -33.7%
SPSB SPDR SERIES TRUST 0.0%
Value $959K Shares 31,745 Share Price $30.20 Est. Cost/Share $30.29 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $958K Shares 18,194 Share Price $52.64 Est. Cost/Share $42.92 Unrealized @ Report Date +22.4%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $957K Shares 56,571 Share Price $16.92 Est. Cost/Share $16.73 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $956K Shares 40,471 Share Price $23.63 Est. Cost/Share $25.26 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $955K Shares 162,202 Share Price $5.89 * Est. Cost/Share $5.82 Unrealized @ Report Date +11.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $953K Shares 17,688 Share Price $53.90 * Est. Cost/Share $61.68 Unrealized @ Report Date -5.1%
GNE GENIE ENERGY LTD 0.0%
Value $953K Shares 69,123 Share Price $13.78 * Est. Cost/Share $18.21 Unrealized @ Report Date -19.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $949K Shares 19,714 Share Price $48.12 * Est. Cost/Share $39.61 Unrealized @ Report Date +11.2%
GEO GEO GROUP INC NEW 0.0%
Value $947K Shares 58,773 Share Price $16.12 * Est. Cost/Share $17.89 Unrealized @ Report Date -6.8%
TEM TEMPUS AI INC 0.0%
Value $944K Shares 15,993 Share Price $59.05 * Est. Cost/Share $58.10 Unrealized @ Report Date +34.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $941K Shares 39,436 Share Price $23.85 Est. Cost/Share $13.98 Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $940K Shares 122,869 Share Price $7.65 Est. Cost/Share $7.64 Unrealized @ Report Date +1.5%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $939K Shares 20,483 Share Price $45.82 * Est. Cost/Share $39.99 Unrealized @ Report Date +12.2%
ALEC ALECTOR INC 0.0%
Value $935K Shares 599,569 Share Price $1.56 * Est. Cost/Share $3.99 Unrealized @ Report Date -55.5%
STOK STOKE THERAPEUTICS INC 0.0%
Value $935K Shares 29,467 Share Price $31.74 * Est. Cost/Share $10.82 Unrealized @ Report Date +177.8%
PVAL PUTNAM ETF TRUST 0.0%
Value $932K Shares 20,449 Share Price $45.57 Est. Cost/Share $44.63 Unrealized @ Report Date —
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $931K Shares 9,281 Share Price $100.26 Est. Cost/Share $97.97 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $930K Shares 66,946 Share Price $13.89 Est. Cost/Share $12.65 Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $929K Shares 168,862 Share Price $5.50 * Est. Cost/Share $2.27 Unrealized @ Report Date +113.5%
SLDE SLIDE INS HLDGS INC 0.0%
Value $927K Shares 47,609 Share Price $19.48 * Est. Cost/Share $16.68 Unrealized @ Report Date 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $925K Shares 24,200 Share Price $38.24 * Est. Cost/Share $32.00 Unrealized @ Report Date +23.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $925K Shares 79,235 Share Price $11.67 * Est. Cost/Share $9.33 Unrealized @ Report Date +13.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $924K Shares 12,875 Share Price $71.79 Est. Cost/Share $73.31 Unrealized @ Report Date -0.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $924K Shares 26,494 Share Price $34.86 * Est. Cost/Share $18.49 Unrealized @ Report Date +61.5%
HBT HBT FINL INC. 0.0%
Value $922K Shares 35,664 Share Price $25.85 * Est. Cost/Share $23.60 Unrealized @ Report Date +4.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $918K Shares 17,110 Share Price $53.63 Est. Cost/Share $44.74 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $916K Shares 251,592 Share Price $3.64 Est. Cost/Share $4.04 Unrealized @ Report Date -9.3%
LAND GLADSTONE LD CORP 0.0%
Value $915K Shares 100,020 Share Price $9.15 Est. Cost/Share $10.98 Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $909K Shares 32,406 Share Price $28.05 * Est. Cost/Share $27.45 Unrealized @ Report Date -1.6%
CARE CARTER BANKSHARES INC 0.0%
Value $908K Shares 46,161 Share Price $19.66 * Est. Cost/Share $17.38 Unrealized @ Report Date +7.2%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $903K Shares 54,448 Share Price $16.59 * Est. Cost/Share $7.51 Unrealized @ Report Date +90.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $903K Shares 93,402 Share Price $9.67 * Est. Cost/Share $8.87 Unrealized @ Report Date +1.1%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $901K Shares 17,859 Share Price $50.47 Est. Cost/Share $50.43 Unrealized @ Report Date —
ACWV ISHARES INC 0.0%
Value $901K Shares 7,586 Share Price $118.75 Est. Cost/Share $108.27 Unrealized @ Report Date —
SAIL SAILPOINT INC 0.0%
Value $901K Shares 44,529 Share Price $20.23 * Est. Cost/Share $20.86 Unrealized @ Report Date -0.1%
ACHR ARCHER AVIATION INC 0.0%
Value $900K Shares 119,621 Share Price $7.52 * Est. Cost/Share $9.37 Unrealized @ Report Date +0.5%
USRT ISHARES TR 0.0%
Value $898K Shares 15,770 Share Price $56.96 Est. Cost/Share $57.15 Unrealized @ Report Date —
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $897K Shares 33,951 Share Price $26.42 Est. Cost/Share $25.96 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $896K Shares 19,763 Share Price $45.35 Est. Cost/Share $66.64 Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $894K Shares 43,253 Share Price $20.67 Est. Cost/Share $16.75 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $893K Shares 8,318 Share Price $107.39 * Est. Cost/Share $102.86 Unrealized @ Report Date +11.7%
ONTF ON24 INC 0.0%
Value $893K Shares 112,146 Share Price $7.96 * Est. Cost/Share $5.77 Unrealized @ Report Date -1.8%
SLGN SILGAN HLDGS INC 0.0%
Value $890K Shares 22,038 Share Price $40.37 Est. Cost/Share $43.12 Unrealized @ Report Date -5.9%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $889K Shares 37,315 Share Price $23.82 Est. Cost/Share $25.46 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $884K Shares 102,070 Share Price $8.66 * Est. Cost/Share $9.47 Unrealized @ Report Date -4.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $882K Shares 50,684 Share Price $17.40 * Est. Cost/Share $23.96 Unrealized @ Report Date -23.0%
HCKT HACKETT GROUP INC 0.0%
Value $875K Shares 44,573 Share Price $19.63 * Est. Cost/Share $18.06 Unrealized @ Report Date +5.0%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $870K Shares 13,271 Share Price $65.54 Est. Cost/Share $65.54 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $869K Shares 8,014 Share Price $108.47 * Est. Cost/Share $94.27 Unrealized @ Report Date +9.2%
SOUN SOUNDHOUND AI INC 0.0%
Value $867K Shares 86,911 Share Price $9.97 * Est. Cost/Share $9.84 Unrealized @ Report Date +46.2%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $864K Shares 32,709 Share Price $26.40 Est. Cost/Share $25.26 Unrealized @ Report Date +3.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $863K Shares 29,916 Share Price $28.85 * Est. Cost/Share $28.80 Unrealized @ Report Date +21.1%
INOD INNODATA INC 0.0%
Value $862K Shares 16,918 Share Price $50.95 * Est. Cost/Share $42.45 Unrealized @ Report Date +53.6%
RPC P10 INC 0.0%
Value $861K Shares 87,730 Share Price $9.81 * Est. Cost/Share $10.43 Unrealized @ Report Date -2.8%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $859K Shares 108,014 Share Price $7.95 * Est. Cost/Share $6.54 Unrealized @ Report Date +27.0%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $859K Shares 21,343 Share Price $40.23 Est. Cost/Share $36.24 Unrealized @ Report Date —
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $857K Shares 14,992 Share Price $57.14 Est. Cost/Share $54.74 Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $856K Shares 13,404 Share Price $63.84 * Est. Cost/Share $54.73 Unrealized @ Report Date +7.9%
AIN ALBANY INTL CORP 0.0%
Value $852K Shares 16,804 Share Price $50.70 Est. Cost/Share $61.15 Unrealized @ Report Date -15.7%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $851K Shares 9,416 Share Price $90.40 Est. Cost/Share $86.39 Unrealized @ Report Date —
VFLO VICTORY PORTFOLIOS II 0.0%
Value $848K Shares 21,534 Share Price $39.38 Est. Cost/Share $34.28 Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $845K Shares 276,068 Share Price $3.06 Est. Cost/Share $3.01 Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $842K Shares 51,167 Share Price $16.46 * Est. Cost/Share $15.29 Unrealized @ Report Date +3.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $840K Shares 5,731 Share Price $146.57 Est. Cost/Share $158.00 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $840K Shares 47,136 Share Price $17.82 * Est. Cost/Share $15.83 Unrealized @ Report Date +6.2%
USPH U S PHYSICAL THERAPY 0.0%
Value $837K Shares 10,724 Share Price $78.09 * Est. Cost/Share $75.61 Unrealized @ Report Date +7.3%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $834K Shares 155,218 Share Price $5.37 * Est. Cost/Share $3.72 Unrealized @ Report Date +24.2%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $833K Shares 9,790 Share Price $85.12 Est. Cost/Share $82.83 Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $831K Shares 23,174 Share Price $35.88 * Est. Cost/Share $30.74 Unrealized @ Report Date +13.9%
TH TARGET HOSPITALITY CORP 0.0%
Value $831K Shares 103,736 Share Price $8.01 * Est. Cost/Share $7.18 Unrealized @ Report Date +5.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value $830K Shares 29,417 Share Price $28.21 Est. Cost/Share $28.88 Unrealized @ Report Date —
UPB UPSTREAM BIO INC 0.0%
Value $828K Shares 30,503 Share Price $27.15 * Est. Cost/Share $9.71 Unrealized @ Report Date +156.3%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $827K Shares 45,555 Share Price $18.16 * Est. Cost/Share $9.52 Unrealized @ Report Date +82.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $827K Shares 97,784 Share Price $8.46 * Est. Cost/Share $13.82 Unrealized @ Report Date -54.2%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $827K Shares 52,175 Share Price $15.84 Est. Cost/Share $15.68 Unrealized @ Report Date 0.0%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $823K Shares 10,587 Share Price $77.74 Est. Cost/Share $76.57 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $823K Shares 70,156 Share Price $11.73 * Est. Cost/Share $12.79 Unrealized @ Report Date -10.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $823K Shares 124,305 Share Price $6.62 Est. Cost/Share $7.20 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $822K Shares 4,846 Share Price $169.65 * Est. Cost/Share $80.11 Unrealized @ Report Date +95.0%
CXW CORECIVIC INC 0.0%
Value $822K Shares 43,018 Share Price $19.11 * Est. Cost/Share $19.01 Unrealized @ Report Date -3.6%
SYLD CAMBRIA ETF TR 0.0%
Value $822K Shares 11,822 Share Price $69.52 Est. Cost/Share $67.52 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $818K Shares 501,535 Share Price $1.63 * Est. Cost/Share $1.81 Unrealized @ Report Date +5.8%
TAX EA SERIES TRUST 0.0%
Value $812K Shares 28,572 Share Price $28.40 Est. Cost/Share $25.93 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $810K Shares 7,073 Share Price $114.59 * Est. Cost/Share $49.64 Unrealized @ Report Date +119.8%
JILL J JILL INC 0.0%
Value $810K Shares 59,069 Share Price $13.72 * Est. Cost/Share $26.23 Unrealized @ Report Date -42.7%
UNTY UNITY BANCORP INC 0.0%
Value $809K Shares 15,648 Share Price $51.72 * Est. Cost/Share $45.26 Unrealized @ Report Date +9.8%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $806K Shares 18,146 Share Price $44.42 Est. Cost/Share $43.63 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $803K Shares 135,256 Share Price $5.94 Est. Cost/Share $7.07 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $803K Shares 363,448 Share Price $2.21 * Est. Cost/Share $1.22 Unrealized @ Report Date +51.9%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $803K Shares 7,866 Share Price $102.07 Est. Cost/Share $60.50 Unrealized @ Report Date +67.1%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $801K Shares 30,626 Share Price $26.17 * Est. Cost/Share $23.86 Unrealized @ Report Date +23.2%
FORR FORRESTER RESH INC 0.0%
Value $801K Shares 98,665 Share Price $8.12 * Est. Cost/Share $10.07 Unrealized @ Report Date -22.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $801K Shares 47,423 Share Price $16.88 * Est. Cost/Share $25.56 Unrealized @ Report Date -28.2%
AORT ARTIVION INC 0.0%
Value $800K Shares 17,541 Share Price $45.61 * Est. Cost/Share $22.10 Unrealized @ Report Date +101.5%
CLB CORE LABORATORIES INC 0.0%
Value $799K Shares 49,818 Share Price $16.03 * Est. Cost/Share $12.48 Unrealized @ Report Date +19.1%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $798K Shares 22,395 Share Price $35.64 Est. Cost/Share $34.88 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $796K Shares 34,940 Share Price $22.79 * Est. Cost/Share $25.56 Unrealized @ Report Date -7.5%
PI IMPINJ INC 0.0%
Value $793K Shares 4,558 Share Price $174.01 * Est. Cost/Share $112.54 Unrealized @ Report Date +58.3%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $793K Shares 18,172 Share Price $43.64 Est. Cost/Share $42.95 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $790K Shares 55,780 Share Price $14.17 * Est. Cost/Share $23.85 Unrealized @ Report Date +19.9%
CAL CALERES INC 0.0%
Value $790K Shares 64,911 Share Price $12.17 Est. Cost/Share $15.74 Unrealized @ Report Date -22.2%
HRI HERC HLDGS INC 0.0%
Value $788K Shares 5,310 Share Price $148.38 * Est. Cost/Share $164.75 Unrealized @ Report Date -17.5%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $787K Shares 6,594 Share Price $119.32 Est. Cost/Share $119.80 Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $786K Shares 42,917 Share Price $18.32 * Est. Cost/Share $15.83 Unrealized @ Report Date +28.4%
ARKK ARK ETF TR 0.0%
Value $781K Shares 10,159 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $781K Shares 58,298 Share Price $13.39 Est. Cost/Share $10.86 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $779K Shares 186,400 Share Price $4.18 * Est. Cost/Share $2.49 Unrealized @ Report Date +55.2%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $779K Shares 32,179 Share Price $24.21 Est. Cost/Share $14.10 Unrealized @ Report Date +74.5%
SGHT SIGHT SCIENCES INC 0.0%
Value $775K Shares 97,670 Share Price $7.93 * Est. Cost/Share $3.08 Unrealized @ Report Date +107.5%
SECT NORTHERN LTS FD TR IV 0.0%
Value $773K Shares 11,984 Share Price $64.53 Est. Cost/Share $61.38 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $772K Shares 12,389 Share Price $62.33 * Est. Cost/Share $58.06 Unrealized @ Report Date +3.6%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $771K Shares 7,964 Share Price $96.84 Est. Cost/Share $96.84 Unrealized @ Report Date —
VSDB VANGUARD MALVERN FDS 0.0%
Value $768K Shares 10,044 Share Price $76.48 Est. Cost/Share $76.48 Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $765K Shares 44,590 Share Price $17.16 Est. Cost/Share $17.77 Unrealized @ Report Date -3.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $765K Shares 159,968 Share Price $4.78 Est. Cost/Share $4.70 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $763K Shares 41,380 Share Price $18.43 * Est. Cost/Share $14.83 Unrealized @ Report Date +18.4%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $760K Shares 21,226 Share Price $35.80 * Est. Cost/Share $31.65 Unrealized @ Report Date +5.5%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $760K Shares 17,079 Share Price $44.47 Est. Cost/Share $44.21 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $758K Shares 189,511 Share Price $4.00 * Est. Cost/Share $6.62 Unrealized @ Report Date -16.1%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $756K Shares 18,460 Share Price $40.94 Est. Cost/Share $38.95 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $754K Shares 27,926 Share Price $27.00 * Est. Cost/Share $34.78 Unrealized @ Report Date +0.9%
QUAD QUAD / GRAPHICS INC 0.0%
Value $754K Shares 120,223 Share Price $6.27 * Est. Cost/Share $6.31 Unrealized @ Report Date -6.8%
TRUP TRUPANION INC 0.0%
Value $753K Shares 20,159 Share Price $37.37 * Est. Cost/Share $43.09 Unrealized @ Report Date -8.8%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $753K Shares 28,631 Share Price $26.29 * Est. Cost/Share $9.68 Unrealized @ Report Date +89.8%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $748K Shares 137,077 Share Price $5.46 * Est. Cost/Share $8.95 Unrealized @ Report Date -29.0%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $747K Shares 14,600 Share Price $51.18 Est. Cost/Share $46.07 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $745K Shares 195,092 Share Price $3.82 * Est. Cost/Share $5.49 Unrealized @ Report Date -14.9%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $745K Shares 14,823 Share Price $50.25 Est. Cost/Share $50.09 Unrealized @ Report Date —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $744K Shares 131,957 Share Price $5.64 * Est. Cost/Share $4.18 Unrealized @ Report Date +29.5%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $744K Shares 16,557 Share Price $44.94 Est. Cost/Share $40.03 Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $743K Shares 10,283 Share Price $72.23 * Est. Cost/Share $94.03 Unrealized @ Report Date -15.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $743K Shares 23,101 Share Price $32.15 Est. Cost/Share $35.89 Unrealized @ Report Date -11.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $741K Shares 42,840 Share Price $17.30 * Est. Cost/Share $19.76 Unrealized @ Report Date -6.0%
TRTX TPG RE FIN TR INC 0.0%
Value $736K Shares 85,498 Share Price $8.61 Est. Cost/Share $8.05 Unrealized @ Report Date —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $730K Shares 71,226 Share Price $10.25 Est. Cost/Share $8.98 Unrealized @ Report Date +13.7%
ADCT ADC THERAPEUTICS SA 0.0%
Value $729K Shares 206,576 Share Price $3.53 * Est. Cost/Share $2.59 Unrealized @ Report Date +56.4%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $729K Shares 82,233 Share Price $8.86 * Est. Cost/Share $2.68 Unrealized @ Report Date +220.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $727K Shares 9,339 Share Price $77.81 * Est. Cost/Share $37.59 Unrealized @ Report Date +79.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $726K Shares 101,449 Share Price $7.16 Est. Cost/Share $6.15 Unrealized @ Report Date —
LIF LIFE360 INC 0.0%
Value $724K Shares 11,290 Share Price $64.14 * Est. Cost/Share $84.04 Unrealized @ Report Date -1.2%
HIPO HIPPO HLDGS INC 0.0%
Value $722K Shares 24,017 Share Price $30.08 * Est. Cost/Share $24.45 Unrealized @ Report Date +36.7%
TZOO TRAVELZOO 0.0%
Value $722K Shares 101,449 Share Price $7.12 * Est. Cost/Share $10.16 Unrealized @ Report Date -20.3%
ECVT ECOVYST INC 0.0%
Value $720K Shares 74,001 Share Price $9.73 * Est. Cost/Share $9.26 Unrealized @ Report Date -5.8%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $720K Shares 7,441 Share Price $96.76 Est. Cost/Share $84.02 Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $720K Shares 60,531 Share Price $11.89 * Est. Cost/Share $11.11 Unrealized @ Report Date -15.7%
GRND GRINDR INC 0.0%
Value $719K Shares 53,110 Share Price $13.54 Est. Cost/Share $14.65 Unrealized @ Report Date -7.2%
LNKB LINKBANCORP INC 0.0%
Value $719K Shares 87,009 Share Price $8.26 * Est. Cost/Share $7.22 Unrealized @ Report Date +3.5%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $718K Shares 8,116 Share Price $88.51 * Est. Cost/Share $84.10 Unrealized @ Report Date +1.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $718K Shares 63,666 Share Price $11.27 Est. Cost/Share $12.11 Unrealized @ Report Date —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $717K Shares 9,047 Share Price $79.30 * Est. Cost/Share $103.35 Unrealized @ Report Date 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $717K Shares 31,084 Share Price $23.07 * Est. Cost/Share $26.17 Unrealized @ Report Date -3.9%
CTGO CONTANGO ORE INC 0.0%
Value $717K Shares 27,151 Share Price $26.41 * Est. Cost/Share $21.74 Unrealized @ Report Date +12.5%
LMB LIMBACH HLDGS INC 0.0%
Value $716K Shares 9,200 Share Price $77.85 * Est. Cost/Share $35.81 Unrealized @ Report Date +129.9%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $715K Shares 14,681 Share Price $48.72 Est. Cost/Share $48.30 Unrealized @ Report Date —
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $714K Shares 10,479 Share Price $68.14 Est. Cost/Share $56.58 Unrealized @ Report Date —
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $712K Shares 22,362 Share Price $31.86 * Est. Cost/Share $27.10 Unrealized @ Report Date +14.2%
KINS KINGSTONE COS INC 0.0%
Value $711K Shares 42,272 Share Price $16.83 * Est. Cost/Share $14.62 Unrealized @ Report Date +3.6%
MVBF MVB FINL CORP 0.0%
Value $708K Shares 27,396 Share Price $25.83 * Est. Cost/Share $20.53 Unrealized @ Report Date +28.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value $704K Shares 101,341 Share Price $6.94 * Est. Cost/Share $6.58 Unrealized @ Report Date 0.0%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $703K Shares 243,261 Share Price $2.89 * Est. Cost/Share $4.14 Unrealized @ Report Date -0.4%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $702K Shares 4,483 Share Price $156.65 Est. Cost/Share $156.65 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $702K Shares 5,697 Share Price $123.18 * Est. Cost/Share $132.68 Unrealized @ Report Date +1.7%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $700K Shares 8,145 Share Price $85.91 Est. Cost/Share $85.91 Unrealized @ Report Date —
GRNY TIDAL TRUST I 0.0%
Value $697K Shares 28,170 Share Price $24.76 Est. Cost/Share $24.76 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $697K Shares 28,852 Share Price $24.16 Est. Cost/Share $16.35 Unrealized @ Report Date +47.0%
PAVE GLOBAL X FDS 0.0%
Value $696K Shares 14,572 Share Price $47.79 Est. Cost/Share $47.70 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $696K Shares 7,805 Share Price $89.18 Est. Cost/Share $82.29 Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $693K Shares 57,570 Share Price $12.04 * Est. Cost/Share $11.44 Unrealized @ Report Date -12.7%
RING ISHARES INC 0.0%
Value $692K Shares 9,403 Share Price $73.64 Est. Cost/Share $66.25 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $692K Shares 30,142 Share Price $22.96 * Est. Cost/Share $19.44 Unrealized @ Report Date +10.0%
AAON AAON INC 0.0%
Value $690K Shares 9,054 Share Price $76.25 * Est. Cost/Share $79.04 Unrealized @ Report Date +16.8%
DGII DIGI INTL INC 0.0%
Value $690K Shares 15,940 Share Price $43.29 * Est. Cost/Share $34.46 Unrealized @ Report Date +16.2%
BIOA BIOAGE LABS INC 0.0%
Value $687K Shares 51,918 Share Price $13.23 * Est. Cost/Share $5.59 Unrealized @ Report Date +58.6%
BL BLACKLINE INC 0.0%
Value $686K Shares 12,409 Share Price $55.29 Est. Cost/Share $54.20 Unrealized @ Report Date +1.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $685K Shares 325,965 Share Price $2.10 * Est. Cost/Share $2.51 Unrealized @ Report Date -2.4%
BROS DUTCH BROS INC 0.0%
Value $685K Shares 11,181 Share Price $61.22 * Est. Cost/Share $59.99 Unrealized @ Report Date -5.3%
SKY CHAMPION HOMES INC 0.0%
Value $684K Shares 8,100 Share Price $84.50 * Est. Cost/Share $75.30 Unrealized @ Report Date +4.6%
ATEN A10 NETWORKS INC 0.0%
Value $683K Shares 38,606 Share Price $17.69 Est. Cost/Share $14.06 Unrealized @ Report Date +25.4%
PCVX VAXCYTE INC 0.0%
Value $681K Shares 14,762 Share Price $46.14 * Est. Cost/Share $44.73 Unrealized @ Report Date 0.0%
RMR RMR GROUP INC 0.0%
Value $677K Shares 45,436 Share Price $14.90 Est. Cost/Share $16.78 Unrealized @ Report Date -12.6%
ISTR INVESTAR HLDG CORP 0.0%
Value $677K Shares 25,332 Share Price $26.72 * Est. Cost/Share $23.14 Unrealized @ Report Date +6.3%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $676K Shares 9,356 Share Price $72.27 Est. Cost/Share $72.27 Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $676K Shares 27,227 Share Price $24.81 * Est. Cost/Share $26.99 Unrealized @ Report Date -1.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $674K Shares 13,360 Share Price $50.48 Est. Cost/Share $33.02 Unrealized @ Report Date +51.5%
VSEC VSE CORP 0.0%
Value $670K Shares 3,878 Share Price $172.78 Est. Cost/Share $132.30 Unrealized @ Report Date +29.2%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $670K Shares 139,208 Share Price $4.81 Est. Cost/Share $3.10 Unrealized @ Report Date +56.1%
AKR ACADIA RLTY TR 0.0%
Value $669K Shares 32,589 Share Price $20.54 Est. Cost/Share $19.90 Unrealized @ Report Date —
OM OUTSET MED INC 0.0%
Value $669K Shares 180,363 Share Price $3.71 * Est. Cost/Share $10.59 Unrealized @ Report Date -19.0%
MFDX PIMCO EQUITY SER 0.0%
Value $668K Shares 17,373 Share Price $38.43 Est. Cost/Share $38.43 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $667K Shares 66,086 Share Price $10.10 * Est. Cost/Share $15.01 Unrealized @ Report Date -16.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $666K Shares 69,280 Share Price $9.61 Est. Cost/Share $12.43 Unrealized @ Report Date -22.9%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $666K Shares 17,600 Share Price $37.82 Est. Cost/Share $33.11 Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $664K Shares 33,752 Share Price $19.68 Est. Cost/Share $21.32 Unrealized @ Report Date -6.4%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $663K Shares 45,484 Share Price $14.58 * Est. Cost/Share $13.09 Unrealized @ Report Date +0.4%
SOVF ELEVATION SERIES TRUST 0.0%
Value $661K Shares 22,646 Share Price $29.18 Est. Cost/Share $30.53 Unrealized @ Report Date —
OUNZ VANECK MERK GOLD ETF 0.0%
Value $659K Shares 15,895 Share Price $41.48 Est. Cost/Share $37.19 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $658K Shares 21,216 Share Price $31.02 * Est. Cost/Share $27.22 Unrealized @ Report Date +7.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $657K Shares 10,497 Share Price $62.63 * Est. Cost/Share $63.41 Unrealized @ Report Date -11.7%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $653K Shares 32,796 Share Price $19.90 * Est. Cost/Share $16.85 Unrealized @ Report Date +2.1%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $650K Shares 2,288 Share Price $283.96 Est. Cost/Share $224.99 Unrealized @ Report Date +26.3%
CFBK CF BANKSHARES INC 0.0%
Value $646K Shares 25,892 Share Price $24.95 * Est. Cost/Share $24.00 Unrealized @ Report Date -0.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $642K Shares 2,386 Share Price $269.18 Est. Cost/Share $250.35 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $641K Shares 12,707 Share Price $50.45 * Est. Cost/Share $39.30 Unrealized @ Report Date +33.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $641K Shares 29,732 Share Price $21.56 * Est. Cost/Share $44.34 Unrealized @ Report Date -33.5%
RZLT REZOLUTE INC 0.0%
Value $640K Shares 271,073 Share Price $2.36 * Est. Cost/Share $7.84 Unrealized @ Report Date 0.0%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $637K Shares 6,520 Share Price $97.76 Est. Cost/Share $95.45 Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $636K Shares 14,600 Share Price $43.53 Est. Cost/Share $43.09 Unrealized @ Report Date +1.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $635K Shares 38,438 Share Price $16.51 * Est. Cost/Share $15.14 Unrealized @ Report Date +11.5%
MQ MARQETA INC 0.0%
Value $634K Shares 133,455 Share Price $4.75 Est. Cost/Share $4.80 Unrealized @ Report Date +0.1%
VLUE ISHARES TR 0.0%
Value $634K Shares 4,635 Share Price $136.73 Est. Cost/Share $136.73 Unrealized @ Report Date —
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $633K Shares 20,878 Share Price $30.34 * Est. Cost/Share $12.08 Unrealized @ Report Date +129.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $629K Shares 160,037 Share Price $3.93 Est. Cost/Share $5.19 Unrealized @ Report Date —
OBT ORANGE CNTY BANCORP INC 0.0%
Value $629K Shares 22,020 Share Price $28.55 * Est. Cost/Share $26.13 Unrealized @ Report Date +0.5%
GDEN GOLDEN ENTMT INC 0.0%
Value $629K Shares 23,121 Share Price $27.19 * Est. Cost/Share $28.89 Unrealized @ Report Date -11.1%
FSBW FS BANCORP INC 0.0%
Value $628K Shares 15,256 Share Price $41.17 * Est. Cost/Share $39.07 Unrealized @ Report Date +1.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $628K Shares 13,335 Share Price $47.08 Est. Cost/Share $46.68 Unrealized @ Report Date —
IQDF FLEXSHARES TR 0.0%
Value $622K Shares 20,448 Share Price $30.40 Est. Cost/Share $27.10 Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $622K Shares 17,124 Share Price $36.30 * Est. Cost/Share $49.42 Unrealized @ Report Date -15.9%
— NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value $618K Shares 41,539 Share Price $14.87 Est. Cost/Share $15.08 Unrealized @ Report Date —
TTGT TECHTARGET INC 0.0%
Value $616K Shares 114,113 Share Price $5.40 Est. Cost/Share $5.87 Unrealized @ Report Date -8.3%
WTBA WEST BANCORPORATION INC 0.0%
Value $616K Shares 27,743 Share Price $22.19 * Est. Cost/Share $20.01 Unrealized @ Report Date +7.9%
LQDT LIQUIDITY SVCS INC 0.0%
Value $616K Shares 20,309 Share Price $30.31 * Est. Cost/Share $26.87 Unrealized @ Report Date -0.0%
PKX POSCO HOLDINGS INC 0.0%
Value $613K Shares 11,523 Share Price $53.21 Est. Cost/Share $60.03 Unrealized @ Report Date —
DEC DIVERSIFIED ENERGY CO 0.0%
Value $612K Shares 42,251 Share Price $14.48 * Est. Cost/Share $13.84 Unrealized @ Report Date 0.0%
FNLC FIRST BANCORP INC ME 0.0%
Value $611K Shares 23,104 Share Price $26.44 * Est. Cost/Share $24.78 Unrealized @ Report Date +2.6%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $610K Shares 129,616 Share Price $4.71 * Est. Cost/Share $3.84 Unrealized @ Report Date +15.3%
SUB ISHARES TR 0.0%
Value $609K Shares 5,709 Share Price $106.70 Est. Cost/Share $105.60 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $609K Shares 12,494 Share Price $48.71 Est. Cost/Share $48.14 Unrealized @ Report Date -0.4%
LOVE LOVESAC COMPANY 0.0%
Value $608K Shares 41,197 Share Price $14.75 * Est. Cost/Share $18.68 Unrealized @ Report Date -24.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $607K Shares 6,954 Share Price $87.34 * Est. Cost/Share $38.43 Unrealized @ Report Date +113.0%
SFD SMITHFIELD FOODS INC 0.0%
Value $607K Shares 27,193 Share Price $22.33 * Est. Cost/Share $21.99 Unrealized @ Report Date -0.5%
EFSI EAGLE FINL SVCS INC 0.0%
Value $606K Shares 15,220 Share Price $39.80 * Est. Cost/Share $34.65 Unrealized @ Report Date +6.8%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $604K Shares 114,520 Share Price $5.27 * Est. Cost/Share $5.42 Unrealized @ Report Date -7.1%
ATYR ATYR PHARMA INC 0.0%
Value $603K Shares 769,820 Share Price $0.78 Est. Cost/Share $0.82 Unrealized @ Report Date 0.0%
TFSL TFS FINL CORP 0.0%
Value $602K Shares 44,959 Share Price $13.38 Est. Cost/Share $12.80 Unrealized @ Report Date +5.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value $601K Shares 55,654 Share Price $10.79 * Est. Cost/Share $7.33 Unrealized @ Report Date +34.1%
LE LANDS END INC NEW 0.0%
Value $598K Shares 41,182 Share Price $14.52 * Est. Cost/Share $13.67 Unrealized @ Report Date +12.9%
MEC MAYVILLE ENGR CO INC 0.0%
Value $597K Shares 31,908 Share Price $18.72 * Est. Cost/Share $16.47 Unrealized @ Report Date -1.0%
UTMD UTAH MED PRODS INC 0.0%
Value $596K Shares 10,649 Share Price $55.96 * Est. Cost/Share $56.49 Unrealized @ Report Date +2.6%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $594K Shares 20,607 Share Price $28.84 Est. Cost/Share $28.39 Unrealized @ Report Date —
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $593K Shares 7,501 Share Price $79.00 * Est. Cost/Share $33.34 Unrealized @ Report Date +104.4%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $591K Shares 5,691 Share Price $103.93 * Est. Cost/Share $81.81 Unrealized @ Report Date +14.1%
IBTJ ISHARES TR 0.0%
Value $591K Shares 26,950 Share Price $21.95 Est. Cost/Share $21.95 Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $590K Shares 318,992 Share Price $1.85 * Est. Cost/Share $3.13 Unrealized @ Report Date -36.2%
ABEV AMBEV SA 0.0%
Value $590K Shares 238,688 Share Price $2.47 Est. Cost/Share $2.25 Unrealized @ Report Date —
AMRZ AMRIZE LTD 0.0%
Value $589K Shares 10,769 Share Price $54.66 * Est. Cost/Share $51.02 Unrealized @ Report Date 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $585K Shares 4,808 Share Price $121.65 * Est. Cost/Share $112.86 Unrealized @ Report Date +11.2%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $584K Shares 17,820 Share Price $32.76 * Est. Cost/Share $15.29 Unrealized @ Report Date +70.9%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $582K Shares 9,903 Share Price $58.74 Est. Cost/Share $58.74 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $580K Shares 20,595 Share Price $28.15 * Est. Cost/Share $22.14 Unrealized @ Report Date +20.2%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $576K Shares 77,957 Share Price $7.39 * Est. Cost/Share $7.10 Unrealized @ Report Date +14.4%
BKV BKV CORP 0.0%
Value $575K Shares 21,179 Share Price $27.15 * Est. Cost/Share $21.28 Unrealized @ Report Date +18.0%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $573K Shares 19,063 Share Price $30.06 * Est. Cost/Share $26.99 Unrealized @ Report Date +4.5%
BLZE BACKBLAZE INC 0.0%
Value $573K Shares 122,900 Share Price $4.66 * Est. Cost/Share $5.98 Unrealized @ Report Date +14.6%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $573K Shares 20,408 Share Price $28.06 Est. Cost/Share $27.19 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $572K Shares 87,724 Share Price $6.52 Est. Cost/Share $8.09 Unrealized @ Report Date —
MRBK MERIDIAN CORPORATION 0.0%
Value $571K Shares 32,498 Share Price $17.58 * Est. Cost/Share $14.87 Unrealized @ Report Date +4.0%
SSPY EXCHANGE LISTED FDS TR 0.0%
Value $570K Shares 6,562 Share Price $86.90 Est. Cost/Share $82.30 Unrealized @ Report Date —
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $570K Shares 30,388 Share Price $18.75 * Est. Cost/Share $13.05 Unrealized @ Report Date +56.3%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $567K Shares 22,505 Share Price $25.18 Est. Cost/Share $24.10 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $564K Shares 176,916 Share Price $3.19 * Est. Cost/Share $4.83 Unrealized @ Report Date -26.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $563K Shares 34,746 Share Price $16.21 * Est. Cost/Share $19.15 Unrealized @ Report Date -12.6%
VIRC VIRCO MFG CO 0.0%
Value $562K Shares 87,943 Share Price $6.39 * Est. Cost/Share $14.26 Unrealized @ Report Date -51.2%
EFAV ISHARES TR 0.0%
Value $561K Shares 6,508 Share Price $86.25 Est. Cost/Share $80.90 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $561K Shares 5,830 Share Price $96.15 Est. Cost/Share $95.99 Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $559K Shares 105,082 Share Price $5.32 * Est. Cost/Share $4.93 Unrealized @ Report Date +3.7%
CBLL CERIBELL INC 0.0%
Value $557K Shares 25,393 Share Price $21.93 * Est. Cost/Share $15.52 Unrealized @ Report Date 0.0%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $554K Shares 12,268 Share Price $45.13 Est. Cost/Share $38.41 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $552K Shares 34,302 Share Price $16.10 Est. Cost/Share $16.10 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $552K Shares 32,295 Share Price $17.10 * Est. Cost/Share $26.73 Unrealized @ Report Date -23.5%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $552K Shares 8,853 Share Price $62.37 Est. Cost/Share $56.40 Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $552K Shares 71,129 Share Price $7.76 * Est. Cost/Share $4.54 Unrealized @ Report Date +55.3%
BZAI BLAIZE HLDGS INC 0.0%
Value $552K Shares 282,961 Share Price $1.95 * Est. Cost/Share $3.23 Unrealized @ Report Date 0.0%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $551K Shares 13,832 Share Price $39.85 Est. Cost/Share $39.19 Unrealized @ Report Date +2.0%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $551K Shares 11,964 Share Price $46.04 Est. Cost/Share $45.71 Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $550K Shares 104,806 Share Price $5.25 * Est. Cost/Share $3.65 Unrealized @ Report Date +91.5%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $550K Shares 22,611 Share Price $24.33 Est. Cost/Share $24.66 Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $547K Shares 4,244 Share Price $128.94 Est. Cost/Share $116.08 Unrealized @ Report Date —
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $546K Shares 70,128 Share Price $7.78 * Est. Cost/Share $7.83 Unrealized @ Report Date +9.2%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $544K Shares 25,229 Share Price $21.58 * Est. Cost/Share $15.98 Unrealized @ Report Date +14.7%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $544K Shares 125,811 Share Price $4.32 * Est. Cost/Share $5.04 Unrealized @ Report Date 0.0%
KODK EASTMAN KODAK CO 0.0%
Value $542K Shares 64,059 Share Price $8.46 * Est. Cost/Share $4.49 Unrealized @ Report Date +66.5%
CURB CURBLINE PPTYS CORP 0.0%
Value $542K Shares 23,343 Share Price $23.21 Est. Cost/Share $22.73 Unrealized @ Report Date —
MFUS PIMCO EQUITY SER 0.0%
Value $541K Shares 9,560 Share Price $56.61 Est. Cost/Share $56.61 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $541K Shares 32,213 Share Price $16.78 Est. Cost/Share $40.12 Unrealized @ Report Date -58.3%
FNWD FINWARD BANCORP 0.0%
Value $540K Shares 15,353 Share Price $35.19 Est. Cost/Share $31.15 Unrealized @ Report Date +12.7%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $540K Shares 4,267 Share Price $126.46 Est. Cost/Share $125.26 Unrealized @ Report Date —
IWX ISHARES TR 0.0%
Value $538K Shares 5,862 Share Price $91.86 Est. Cost/Share $80.91 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $537K Shares 221,933 Share Price $2.42 * Est. Cost/Share $4.66 Unrealized @ Report Date -43.6%
LAB STANDARD BIOTOOLS INC 0.0%
Value $537K Shares 419,553 Share Price $1.28 * Est. Cost/Share $1.43 Unrealized @ Report Date -5.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $533K Shares 149,815 Share Price $3.56 * Est. Cost/Share $6.04 Unrealized @ Report Date +1.5%
TCAL T ROWE PRICE ETF INC 0.0%
Value $532K Shares 22,588 Share Price $23.57 Est. Cost/Share $23.57 Unrealized @ Report Date —
VPLS VANGUARD MALVERN FDS 0.0%
Value $531K Shares 6,800 Share Price $78.11 Est. Cost/Share $77.54 Unrealized @ Report Date —
FEGE RBB FUND TRUST 0.0%
Value $531K Shares 11,527 Share Price $46.03 Est. Cost/Share $46.03 Unrealized @ Report Date —
RUNN STRATEGIC TRUST 0.0%
Value $529K Shares 15,875 Share Price $33.34 Est. Cost/Share $33.34 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $528K Shares 7,439 Share Price $71.00 Est. Cost/Share $63.61 Unrealized @ Report Date +12.6%
OPRT OPORTUN FINL CORP 0.0%
Value $528K Shares 99,800 Share Price $5.29 Est. Cost/Share $5.77 Unrealized @ Report Date -8.6%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $527K Shares 24,090 Share Price $21.88 Est. Cost/Share $16.97 Unrealized @ Report Date —
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $527K Shares 55,419 Share Price $9.51 Est. Cost/Share $9.51 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $526K Shares 32,113 Share Price $16.39 * Est. Cost/Share $15.18 Unrealized @ Report Date +2.7%
LC LENDINGCLUB CORP 0.0%
Value $526K Shares 27,756 Share Price $18.94 * Est. Cost/Share $15.04 Unrealized @ Report Date +17.4%
VDE VANGUARD WORLD FD 0.0%
Value $524K Shares 4,158 Share Price $125.92 Est. Cost/Share $126.14 Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $523K Shares 90,546 Share Price $5.78 * Est. Cost/Share $4.05 Unrealized @ Report Date +37.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $523K Shares 4,900 Share Price $106.76 Est. Cost/Share $77.52 Unrealized @ Report Date +35.2%
KRE SPDR SERIES TRUST 0.0%
Value $523K Shares 8,064 Share Price $64.81 Est. Cost/Share $63.84 Unrealized @ Report Date —
GLXY GALAXY DIGITAL INC. 0.0%
Value $522K Shares 23,353 Share Price $22.36 * Est. Cost/Share $30.98 Unrealized @ Report Date 0.0%
PLBC PLUMAS BANCORP 0.0%
Value $522K Shares 11,684 Share Price $44.69 * Est. Cost/Share $43.24 Unrealized @ Report Date -0.8%
ACLX ARCELLX INC 0.0%
Value $519K Shares 7,960 Share Price $65.20 * Est. Cost/Share $66.61 Unrealized @ Report Date +19.8%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $518K Shares 41,471 Share Price $12.49 * Est. Cost/Share $12.06 Unrealized @ Report Date 0.0%
BSY BENTLEY SYS INC 0.0%
Value $518K Shares 13,568 Share Price $38.17 * Est. Cost/Share $48.67 Unrealized @ Report Date -6.5%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $517K Shares 45,108 Share Price $11.46 * Est. Cost/Share $6.84 Unrealized @ Report Date +110.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $517K Shares 5,455 Share Price $94.70 Est. Cost/Share $77.61 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $516K Shares 13,877 Share Price $37.21 * Est. Cost/Share $37.28 Unrealized @ Report Date +2.2%
AIVL WISDOMTREE TR 0.0%
Value $513K Shares 4,459 Share Price $114.98 Est. Cost/Share $114.28 Unrealized @ Report Date —
PBFS PIONEER BANCORP INC MD 0.0%
Value $512K Shares 37,956 Share Price $13.48 Est. Cost/Share $12.25 Unrealized @ Report Date +9.6%
DES WISDOMTREE TR 0.0%
Value $511K Shares 15,284 Share Price $33.45 Est. Cost/Share $32.54 Unrealized @ Report Date —
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $511K Shares 21,638 Share Price $23.62 Est. Cost/Share $21.86 Unrealized @ Report Date —
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $511K Shares 9,081 Share Price $56.26 Est. Cost/Share $54.46 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $511K Shares 92,340 Share Price $5.53 Est. Cost/Share $5.94 Unrealized @ Report Date —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $510K Shares 7,664 Share Price $66.52 Est. Cost/Share $59.51 Unrealized @ Report Date —
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $508K Shares 9,500 Share Price $53.45 Est. Cost/Share $53.45 Unrealized @ Report Date —
VNOM VIPER ENERGY INC 0.0%
Value $507K Shares 13,127 Share Price $38.63 Est. Cost/Share $38.10 Unrealized @ Report Date -0.6%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $507K Shares 30,216 Share Price $16.78 Est. Cost/Share $16.39 Unrealized @ Report Date +3.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $507K Shares 24,435 Share Price $20.74 Est. Cost/Share $19.06 Unrealized @ Report Date +9.7%
AVO MISSION PRODUCE INC 0.0%
Value $506K Shares 43,646 Share Price $11.60 * Est. Cost/Share $11.82 Unrealized @ Report Date +1.4%
SB SAFE BULKERS INC 0.0%
Value $504K Shares 104,626 Share Price $4.82 Est. Cost/Share $3.86 Unrealized @ Report Date +23.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $504K Shares 20,738 Share Price $24.30 Est. Cost/Share $32.28 Unrealized @ Report Date -24.5%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $503K Shares 30,109 Share Price $16.72 Est. Cost/Share $14.62 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $503K Shares 16,165 Share Price $31.11 Est. Cost/Share $23.97 Unrealized @ Report Date —
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $502K Shares 9,152 Share Price $54.84 Est. Cost/Share $54.84 Unrealized @ Report Date —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $499K Shares 4,155 Share Price $120.19 Est. Cost/Share $120.19 Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $499K Shares 4,816 Share Price $103.61 Est. Cost/Share $103.61 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $498K Shares 4,406 Share Price $113.03 Est. Cost/Share $148.29 Unrealized @ Report Date —
VIS VANGUARD WORLD FD 0.0%
Value $498K Shares 1,667 Share Price $298.46 Est. Cost/Share $285.31 Unrealized @ Report Date —
IBTH ISHARES TR 0.0%
Value $496K Shares 22,060 Share Price $22.47 Est. Cost/Share $22.52 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $496K Shares 5,147 Share Price $96.29 Est. Cost/Share $94.07 Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $493K Shares 39,693 Share Price $12.43 Est. Cost/Share $12.66 Unrealized @ Report Date -2.4%
USFR WISDOMTREE TR 0.0%
Value $493K Shares 9,790 Share Price $50.32 Est. Cost/Share $50.27 Unrealized @ Report Date —
EVEX EVE HLDG INC 0.0%
Value $492K Shares 123,292 Share Price $3.99 * Est. Cost/Share $4.30 Unrealized @ Report Date +2.4%
IXN ISHARES TR 0.0%
Value $492K Shares 4,684 Share Price $105.00 Est. Cost/Share $104.13 Unrealized @ Report Date —
IYH ISHARES TR 0.0%
Value $491K Shares 7,535 Share Price $65.10 Est. Cost/Share $59.30 Unrealized @ Report Date —
USVM VICTORY PORTFOLIOS II 0.0%
Value $490K Shares 5,371 Share Price $91.31 Est. Cost/Share $91.31 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $489K Shares 376,300 Share Price $1.30 * Est. Cost/Share $1.61 Unrealized @ Report Date -23.4%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $489K Shares 14,909 Share Price $32.80 Est. Cost/Share $32.80 Unrealized @ Report Date —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $487K Shares 9,035 Share Price $53.95 Est. Cost/Share $46.69 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $487K Shares 536,322 Share Price $0.91 * Est. Cost/Share $2.43 Unrealized @ Report Date -45.7%
IBTL ISHARES TR 0.0%
Value $485K Shares 23,637 Share Price $20.52 Est. Cost/Share $20.57 Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $483K Shares 75,990 Share Price $6.35 * Est. Cost/Share $6.95 Unrealized @ Report Date +0.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $482K Shares 67,495 Share Price $7.14 * Est. Cost/Share $6.77 Unrealized @ Report Date +42.1%
LQDA LIQUIDIA CORPORATION 0.0%
Value $482K Shares 13,966 Share Price $34.49 * Est. Cost/Share $7.55 Unrealized @ Report Date +276.9%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $482K Shares 58,525 Share Price $8.23 * Est. Cost/Share $13.53 Unrealized @ Report Date -47.5%
FVCB FVCBANKCORP INC 0.0%
Value $479K Shares 34,459 Share Price $13.91 * Est. Cost/Share $12.96 Unrealized @ Report Date -1.8%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $476K Shares 17,347 Share Price $27.43 Est. Cost/Share $27.43 Unrealized @ Report Date —
TE T1 ENERGY INC 0.0%
Value $475K Shares 71,059 Share Price $6.68 * Est. Cost/Share $3.32 Unrealized @ Report Date +33.0%
URA GLOBAL X FDS 0.0%
Value $475K Shares 11,105 Share Price $42.73 Est. Cost/Share $47.67 Unrealized @ Report Date —
NEXN NEXXEN INTL LTD 0.0%
Value $474K Shares 72,522 Share Price $6.54 * Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%
GEF/B GREIF INC 0.0%
Value $474K Shares 6,343 Share Price $74.69 * Est. Cost/Share $61.29 Unrealized @ Report Date +7.3%
ESGD ISHARES TR 0.0%
Value $474K Shares 4,982 Share Price $95.09 Est. Cost/Share $95.09 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $471K Shares 76,422 Share Price $6.16 * Est. Cost/Share $7.20 Unrealized @ Report Date -22.2%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $469K Shares 5,012 Share Price $93.57 * Est. Cost/Share $97.87 Unrealized @ Report Date +2.8%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $469K Shares 9,822 Share Price $47.72 Est. Cost/Share $46.54 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $468K Shares 38,057 Share Price $12.30 * Est. Cost/Share $17.62 Unrealized @ Report Date -34.2%
IBTG ISHARES TR 0.0%
Value $466K Shares 20,387 Share Price $22.88 Est. Cost/Share $22.95 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $465K Shares 8,618 Share Price $53.93 Est. Cost/Share $51.64 Unrealized @ Report Date —
IBTO ISHARES TR 0.0%
Value $464K Shares 18,897 Share Price $24.56 Est. Cost/Share $24.64 Unrealized @ Report Date —
VUSB VANGUARD BD INDEX FDS 0.0%
Value $464K Shares 9,309 Share Price $49.84 Est. Cost/Share $49.85 Unrealized @ Report Date —
VTEX VTEX 0.0%
Value $463K Shares 123,178 Share Price $3.76 * Est. Cost/Share $4.61 Unrealized @ Report Date -11.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $463K Shares 333,196 Share Price $1.39 * Est. Cost/Share $1.49 Unrealized @ Report Date -3.1%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $462K Shares 54,092 Share Price $8.55 * Est. Cost/Share $5.76 Unrealized @ Report Date +12.2%
IBTK ISHARES TR 0.0%
Value $462K Shares 23,283 Share Price $19.84 Est. Cost/Share $19.88 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $462K Shares 24,684 Share Price $18.71 * Est. Cost/Share $11.94 Unrealized @ Report Date +39.0%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $462K Shares 13,491 Share Price $34.21 Est. Cost/Share $32.19 Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $460K Shares 44,019 Share Price $10.46 * Est. Cost/Share $4.96 Unrealized @ Report Date +104.6%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $460K Shares 8,183 Share Price $56.26 * Est. Cost/Share $55.12 Unrealized @ Report Date -1.1%
SMRT SMARTRENT INC 0.0%
Value $459K Shares 227,300 Share Price $2.02 * Est. Cost/Share $1.32 Unrealized @ Report Date +23.9%
ITIC INVESTORS TITLE CO NC 0.0%
Value $459K Shares 1,838 Share Price $249.64 * Est. Cost/Share $247.76 Unrealized @ Report Date +6.1%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $459K Shares 12,979 Share Price $35.33 Est. Cost/Share $34.72 Unrealized @ Report Date —
CTEV CLARITEV CORPORATION 0.0%
Value $458K Shares 10,717 Share Price $42.75 * Est. Cost/Share $52.47 Unrealized @ Report Date -3.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $456K Shares 11,312 Share Price $40.35 Est. Cost/Share $41.68 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $456K Shares 11,849 Share Price $38.50 * Est. Cost/Share $37.83 Unrealized @ Report Date -6.5%
CLSK CLEANSPARK INC 0.0%
Value $456K Shares 45,070 Share Price $10.12 * Est. Cost/Share $8.54 Unrealized @ Report Date +75.6%
CRK COMSTOCK RES INC 0.0%
Value $456K Shares 19,663 Share Price $23.18 * Est. Cost/Share $20.10 Unrealized @ Report Date +9.6%
CSV CARRIAGE SVCS INC 0.0%
Value $456K Shares 10,775 Share Price $42.30 * Est. Cost/Share $29.63 Unrealized @ Report Date +46.0%
COPX GLOBAL X FDS 0.0%
Value $455K Shares 6,341 Share Price $71.79 Est. Cost/Share $51.09 Unrealized @ Report Date —
MESO MESOBLAST LTD 0.0%
Value $455K Shares 25,215 Share Price $18.04 Est. Cost/Share $14.08 Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $454K Shares 23,330 Share Price $19.45 Est. Cost/Share $12.75 Unrealized @ Report Date —
QLTY GMO ETF TRUST 0.0%
Value $452K Shares 11,758 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $452K Shares 12,416 Share Price $36.38 * Est. Cost/Share $33.20 Unrealized @ Report Date +4.8%
JBGS JBG SMITH PPTYS 0.0%
Value $451K Shares 26,523 Share Price $17.01 Est. Cost/Share $18.57 Unrealized @ Report Date —
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $450K Shares 33,862 Share Price $13.28 * Est. Cost/Share $10.89 Unrealized @ Report Date +30.7%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $450K Shares 35,539 Share Price $12.65 * Est. Cost/Share $11.58 Unrealized @ Report Date +2.8%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $449K Shares 13,769 Share Price $32.58 * Est. Cost/Share $31.26 Unrealized @ Report Date +72.9%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $448K Shares 8,468 Share Price $52.95 Est. Cost/Share $52.95 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $448K Shares 13,977 Share Price $32.06 Est. Cost/Share $31.36 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $448K Shares 116,679 Share Price $3.84 * Est. Cost/Share $5.38 Unrealized @ Report Date -14.9%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $446K Shares 9,803 Share Price $45.51 Est. Cost/Share $45.51 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $446K Shares 5,167 Share Price $86.27 Est. Cost/Share $111.05 Unrealized @ Report Date —
EFAX SPDR INDEX SHS FDS 0.0%
Value $444K Shares 8,805 Share Price $50.47 Est. Cost/Share $49.31 Unrealized @ Report Date —
ITM VANECK ETF TRUST 0.0%
Value $443K Shares 9,386 Share Price $47.16 Est. Cost/Share $45.49 Unrealized @ Report Date —
SWKH SWK HLDGS CORP 0.0%
Value $440K Shares 25,603 Share Price $17.20 * Est. Cost/Share $15.20 Unrealized @ Report Date +8.7%
BCML BAYCOM CORP 0.0%
Value $440K Shares 14,968 Share Price $29.40 * Est. Cost/Share $26.27 Unrealized @ Report Date +9.1%
IBTM ISHARES TR 0.0%
Value $437K Shares 18,952 Share Price $23.07 Est. Cost/Share $23.13 Unrealized @ Report Date —
BPRN PRINCETON BANCORP INC 0.0%
Value $436K Shares 12,577 Share Price $34.69 * Est. Cost/Share $31.81 Unrealized @ Report Date +2.1%
UITB VICTORY PORTFOLIOS II 0.0%
Value $434K Shares 9,159 Share Price $47.35 Est. Cost/Share $47.03 Unrealized @ Report Date —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $433K Shares 32,886 Share Price $13.18 * Est. Cost/Share $11.80 Unrealized @ Report Date 0.0%
IBTI ISHARES TR 0.0%
Value $433K Shares 19,365 Share Price $22.36 Est. Cost/Share $22.39 Unrealized @ Report Date —
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $432K Shares 33,938 Share Price $12.74 * Est. Cost/Share $16.02 Unrealized @ Report Date -16.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $432K Shares 6,043 Share Price $71.45 Est. Cost/Share $75.80 Unrealized @ Report Date —
DBJP DBX ETF TR 0.0%
Value $431K Shares 4,552 Share Price $94.66 Est. Cost/Share $76.47 Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $430K Shares 19,963 Share Price $21.55 Est. Cost/Share $11.91 Unrealized @ Report Date —
ILCB ISHARES TR 0.0%
Value $430K Shares 4,556 Share Price $94.39 Est. Cost/Share $92.99 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $430K Shares 11,922 Share Price $36.05 Est. Cost/Share $42.10 Unrealized @ Report Date -14.2%
XNTK SPDR SERIES TRUST 0.0%
Value $427K Shares 1,536 Share Price $277.88 Est. Cost/Share $272.30 Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $426K Shares 75,001 Share Price $5.68 * Est. Cost/Share $3.11 Unrealized @ Report Date +54.3%
ACNB ACNB CORP 0.0%
Value $426K Shares 8,805 Share Price $48.35 * Est. Cost/Share $41.30 Unrealized @ Report Date +13.7%
FUBO FUBOTV INC 0.0%
Value $425K Shares 168,656 Share Price $2.52 * Est. Cost/Share $2.22 Unrealized @ Report Date +49.5%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $423K Shares 18,539 Share Price $22.82 Est. Cost/Share $22.46 Unrealized @ Report Date —
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value $422K Shares 40,584 Share Price $10.40 Est. Cost/Share $10.65 Unrealized @ Report Date —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $421K Shares 3,796 Share Price $110.96 Est. Cost/Share $101.23 Unrealized @ Report Date —
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $421K Shares 36,497 Share Price $11.53 Est. Cost/Share $14.88 Unrealized @ Report Date -23.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $420K Shares 2,052 Share Price $204.88 Est. Cost/Share $204.88 Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $419K Shares 21,259 Share Price $19.72 * Est. Cost/Share $17.41 Unrealized @ Report Date -0.2%
FCCO FIRST CMNTY CORP S C 0.0%
Value $417K Shares 14,057 Share Price $29.65 * Est. Cost/Share $26.46 Unrealized @ Report Date +6.3%
QTRX QUANTERIX CORP 0.0%
Value $417K Shares 65,522 Share Price $6.36 * Est. Cost/Share $9.85 Unrealized @ Report Date -36.9%
DNL WISDOMTREE TR 0.0%
Value $415K Shares 10,080 Share Price $41.22 Est. Cost/Share $38.65 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $415K Shares 17,172 Share Price $24.15 * Est. Cost/Share $18.22 Unrealized @ Report Date +19.6%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $414K Shares 9,478 Share Price $43.72 Est. Cost/Share $43.72 Unrealized @ Report Date —
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $414K Shares 20,713 Share Price $19.99 Est. Cost/Share $19.70 Unrealized @ Report Date 0.0%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $414K Shares 5,016 Share Price $82.48 Est. Cost/Share $81.94 Unrealized @ Report Date —
LCTU BLACKROCK ETF TRUST 0.0%
Value $413K Shares 5,568 Share Price $74.09 Est. Cost/Share $72.62 Unrealized @ Report Date —
PDEC INNOVATOR ETFS TRUST 0.0%
Value $411K Shares 9,479 Share Price $43.38 Est. Cost/Share $42.60 Unrealized @ Report Date —
CURI CURIOSITYSTREAM INC 0.0%
Value $411K Shares 108,149 Share Price $3.80 * Est. Cost/Share $4.47 Unrealized @ Report Date -1.7%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $411K Shares 14,589 Share Price $28.17 Est. Cost/Share $29.34 Unrealized @ Report Date -2.7%
HEFA ISHARES TR 0.0%
Value $411K Shares 9,936 Share Price $41.36 Est. Cost/Share $36.86 Unrealized @ Report Date —
PFFD GLOBAL X FDS 0.0%
Value $411K Shares 21,726 Share Price $18.91 Est. Cost/Share $19.43 Unrealized @ Report Date —
BKLC BNY MELLON ETF TRUST 0.0%
Value $411K Shares 3,140 Share Price $130.80 Est. Cost/Share $130.80 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $410K Shares 79,829 Share Price $5.14 * Est. Cost/Share $7.10 Unrealized @ Report Date -23.1%
MUB ISHARES TR 0.0%
Value $409K Shares 3,821 Share Price $107.12 Est. Cost/Share $106.43 Unrealized @ Report Date —
— SOHO HOUSE & CO INC 0.0%
Value $409K Shares 45,633 Share Price $8.96 Est. Cost/Share $7.47 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $408K Shares 5,544 Share Price $73.64 * Est. Cost/Share $71.25 Unrealized @ Report Date 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $407K Shares 24,218 Share Price $16.79 * Est. Cost/Share $11.84 Unrealized @ Report Date +64.5%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $405K Shares 11,864 Share Price $34.15 Est. Cost/Share $34.26 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $405K Shares 26,031 Share Price $15.54 Est. Cost/Share $14.58 Unrealized @ Report Date +6.4%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $404K Shares 1,757 Share Price $230.21 Est. Cost/Share $230.21 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $403K Shares 285,649 Share Price $1.41 * Est. Cost/Share $2.63 Unrealized @ Report Date -36.5%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $403K Shares 14,358 Share Price $28.05 * Est. Cost/Share $25.66 Unrealized @ Report Date +6.3%
PKE PARK AEROSPACE CORP 0.0%
Value $400K Shares 18,762 Share Price $21.34 * Est. Cost/Share $16.21 Unrealized @ Report Date +22.9%
VERA VERA THERAPEUTICS INC 0.0%
Value $400K Shares 7,906 Share Price $50.64 * Est. Cost/Share $35.52 Unrealized @ Report Date 0.0%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $400K Shares 5,557 Share Price $72.01 Est. Cost/Share $70.68 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $399K Shares 61,709 Share Price $6.46 * Est. Cost/Share $3.95 Unrealized @ Report Date +57.7%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $398K Shares 24,666 Share Price $16.15 * Est. Cost/Share $10.21 Unrealized @ Report Date +29.8%
SG SWEETGREEN INC 0.0%
Value $398K Shares 58,842 Share Price $6.76 Est. Cost/Share $6.87 Unrealized @ Report Date 0.0%
BYND BEYOND MEAT INC 0.0%
Value $397K Shares 484,596 Share Price $0.82 * Est. Cost/Share $1.65 Unrealized @ Report Date -15.8%
DERM JOURNEY MED CORP 0.0%
Value $395K Shares 51,270 Share Price $7.71 Est. Cost/Share $7.25 Unrealized @ Report Date +8.1%
MYO MYOMO INC 0.0%
Value $395K Shares 434,376 Share Price $0.91 Est. Cost/Share $1.29 Unrealized @ Report Date -25.9%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $395K Shares 43,146 Share Price $9.16 Est. Cost/Share $7.65 Unrealized @ Report Date —
RODM LATTICE STRATEGIES TR 0.0%
Value $395K Shares 10,672 Share Price $36.98 Est. Cost/Share $36.98 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $394K Shares 12,003 Share Price $32.81 Est. Cost/Share $31.85 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $393K Shares 70,969 Share Price $5.54 Est. Cost/Share $5.19 Unrealized @ Report Date —
SDG ISHARES TR 0.0%
Value $393K Shares 4,667 Share Price $84.22 Est. Cost/Share $83.36 Unrealized @ Report Date —
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $392K Shares 20,830 Share Price $18.83 Est. Cost/Share $18.81 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $392K Shares 22,838 Share Price $17.18 * Est. Cost/Share $4.81 Unrealized @ Report Date +78.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $391K Shares 23,413 Share Price $16.68 * Est. Cost/Share $13.89 Unrealized @ Report Date 0.0%
BLND BLEND LABS INC 0.0%
Value $389K Shares 127,881 Share Price $3.04 * Est. Cost/Share $3.63 Unrealized @ Report Date -12.2%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $388K Shares 23,986 Share Price $16.19 * Est. Cost/Share $13.07 Unrealized @ Report Date +5.2%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $388K Shares 12,550 Share Price $30.94 Est. Cost/Share $37.64 Unrealized @ Report Date —
VNLA JANUS DETROIT STR TR 0.0%
Value $387K Shares 7,868 Share Price $49.14 Est. Cost/Share $49.14 Unrealized @ Report Date —
GCBC GREENE CNTY BANCORP INC 0.0%
Value $385K Shares 17,323 Share Price $22.23 Est. Cost/Share $22.67 Unrealized @ Report Date -0.5%
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $384K Shares 12,603 Share Price $30.49 Est. Cost/Share $30.11 Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $382K Shares 37,273 Share Price $10.26 * Est. Cost/Share $16.08 Unrealized @ Report Date -11.5%
HAFN HAFNIA LTD 0.0%
Value $382K Shares 70,921 Share Price $5.39 * Est. Cost/Share $5.96 Unrealized @ Report Date 0.0%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $382K Shares 8,619 Share Price $44.34 Est. Cost/Share $43.63 Unrealized @ Report Date —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $382K Shares 4,109 Share Price $93.00 Est. Cost/Share $93.00 Unrealized @ Report Date —
IVES WEDBUSH SER TR 0.0%
Value $381K Shares 12,050 Share Price $31.61 Est. Cost/Share $31.61 Unrealized @ Report Date —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $381K Shares 3,342 Share Price $113.86 Est. Cost/Share $99.88 Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $380K Shares 22,829 Share Price $16.64 * Est. Cost/Share $6.51 Unrealized @ Report Date +118.2%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $379K Shares 14,688 Share Price $25.79 Est. Cost/Share $25.04 Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $378K Shares 15,310 Share Price $24.72 Est. Cost/Share $25.24 Unrealized @ Report Date -2.1%
VSTM VERASTEM INC 0.0%
Value $378K Shares 49,002 Share Price $7.72 * Est. Cost/Share $5.11 Unrealized @ Report Date +74.4%
QLV FLEXSHARES TR 0.0%
Value $378K Shares 5,247 Share Price $72.05 Est. Cost/Share $68.10 Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $377K Shares 7,697 Share Price $49.00 * Est. Cost/Share $37.67 Unrealized @ Report Date +11.4%
GHM GRAHAM CORP 0.0%
Value $377K Shares 5,862 Share Price $64.23 * Est. Cost/Share $38.72 Unrealized @ Report Date +55.9%
QHY WISDOMTREE TR 0.0%
Value $376K Shares 8,105 Share Price $46.44 Est. Cost/Share $46.55 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $376K Shares 2,934 Share Price $128.12 * Est. Cost/Share $117.65 Unrealized @ Report Date +18.6%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $375K Shares 81,505 Share Price $4.60 * Est. Cost/Share $6.01 Unrealized @ Report Date -8.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $375K Shares 77,262 Share Price $4.85 Est. Cost/Share $2.63 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.0%
Value $374K Shares 7,954 Share Price $47.02 Est. Cost/Share $47.02 Unrealized @ Report Date —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $374K Shares 8,800 Share Price $42.49 Est. Cost/Share $43.53 Unrealized @ Report Date -1.3%
— GABELLI DIVID & INCOME TR 0.0%
Value $373K Shares 13,435 Share Price $27.77 Est. Cost/Share $26.23 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $371K Shares 54,539 Share Price $6.80 Est. Cost/Share $6.98 Unrealized @ Report Date -2.7%
VAW VANGUARD WORLD FD 0.0%
Value $370K Shares 1,785 Share Price $207.55 Est. Cost/Share $205.33 Unrealized @ Report Date —
IAGG ISHARES TR 0.0%
Value $370K Shares 7,402 Share Price $50.01 Est. Cost/Share $50.78 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $368K Shares 12,574 Share Price $29.29 * Est. Cost/Share $24.98 Unrealized @ Report Date +40.5%
EHTH EHEALTH INC 0.0%
Value $367K Shares 79,738 Share Price $4.60 * Est. Cost/Share $3.91 Unrealized @ Report Date +12.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value $366K Shares 5,636 Share Price $64.95 * Est. Cost/Share $71.26 Unrealized @ Report Date -5.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $366K Shares 13,204 Share Price $27.72 * Est. Cost/Share $18.63 Unrealized @ Report Date +37.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $366K Shares 29,202 Share Price $12.52 * Est. Cost/Share $5.16 Unrealized @ Report Date +124.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $366K Shares 66,834 Share Price $5.47 * Est. Cost/Share $6.98 Unrealized @ Report Date -17.5%
REGL PROSHARES TR 0.0%
Value $363K Shares 4,314 Share Price $84.22 Est. Cost/Share $82.30 Unrealized @ Report Date —
TRMD TORM PLC 0.0%
Value $363K Shares 18,189 Share Price $19.93 * Est. Cost/Share $20.80 Unrealized @ Report Date 0.0%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $361K Shares 8,875 Share Price $40.72 Est. Cost/Share $36.92 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $361K Shares 111,131 Share Price $3.25 * Est. Cost/Share $4.10 Unrealized @ Report Date -18.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $361K Shares 10,282 Share Price $35.08 * Est. Cost/Share $23.97 Unrealized @ Report Date +51.8%
GRPN GROUPON INC 0.0%
Value $360K Shares 20,455 Share Price $17.61 * Est. Cost/Share $21.51 Unrealized @ Report Date -12.4%
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value $360K Shares 14,452 Share Price $24.92 Est. Cost/Share $23.90 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $360K Shares 26,507 Share Price $13.57 Est. Cost/Share $14.01 Unrealized @ Report Date -3.4%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $359K Shares 19,514 Share Price $18.42 * Est. Cost/Share $17.39 Unrealized @ Report Date +2.8%
TCAF T ROWE PRICE ETF INC 0.0%
Value $359K Shares 9,400 Share Price $38.22 Est. Cost/Share $35.28 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $359K Shares 48,300 Share Price $7.43 * Est. Cost/Share $7.05 Unrealized @ Report Date -2.8%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $357K Shares 6,666 Share Price $53.62 * Est. Cost/Share $40.94 Unrealized @ Report Date 0.0%
XOP SPDR SERIES TRUST 0.0%
Value $357K Shares 2,825 Share Price $126.24 Est. Cost/Share $126.24 Unrealized @ Report Date —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $356K Shares 3,057 Share Price $116.40 Est. Cost/Share $116.40 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $355K Shares 87,591 Share Price $4.05 Est. Cost/Share $2.42 Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $355K Shares 49,533 Share Price $7.16 Est. Cost/Share $6.49 Unrealized @ Report Date +9.5%
MYFW FIRST WESTN FINL INC 0.0%
Value $354K Shares 13,217 Share Price $26.81 * Est. Cost/Share $22.91 Unrealized @ Report Date +4.1%
MRNA MODERNA INC 0.0%
Value $354K Shares 12,010 Share Price $29.49 * Est. Cost/Share $27.17 Unrealized @ Report Date 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $353K Shares 15,292 Share Price $23.09 * Est. Cost/Share $23.87 Unrealized @ Report Date +8.0%
QVAL EA SERIES TRUST 0.0%
Value $353K Shares 7,230 Share Price $48.79 Est. Cost/Share $42.65 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $351K Shares 15,518 Share Price $22.61 Est. Cost/Share $20.75 Unrealized @ Report Date —
WWJD NORTHERN LTS FD TR IV 0.0%
Value $350K Shares 9,603 Share Price $36.48 Est. Cost/Share $30.74 Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $350K Shares 101,492 Share Price $3.45 * Est. Cost/Share $5.98 Unrealized @ Report Date -33.2%
SLDP SOLID POWER INC 0.0%
Value $350K Shares 82,339 Share Price $4.25 * Est. Cost/Share $2.69 Unrealized @ Report Date +105.0%
QEFA SPDR INDEX SHS FDS 0.0%
Value $348K Shares 3,835 Share Price $90.67 Est. Cost/Share $82.33 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $347K Shares 56,289 Share Price $6.16 * Est. Cost/Share $9.52 Unrealized @ Report Date -22.2%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $345K Shares 9,968 Share Price $34.65 Est. Cost/Share $34.33 Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $345K Shares 31,906 Share Price $10.82 * Est. Cost/Share $16.04 Unrealized @ Report Date -16.8%
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value $345K Shares 7,400 Share Price $46.64 Est. Cost/Share $45.23 Unrealized @ Report Date —
IFS INTERCORP FINL SVCS INC 0.0%
Value $345K Shares 8,137 Share Price $42.36 * Est. Cost/Share $34.32 Unrealized @ Report Date +19.8%
RLGT RADIANT LOGISTICS INC 0.0%
Value $344K Shares 54,359 Share Price $6.33 Est. Cost/Share $5.81 Unrealized @ Report Date +6.8%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $343K Shares 2,143 Share Price $159.93 Est. Cost/Share $155.87 Unrealized @ Report Date —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $342K Shares 4,063 Share Price $84.28 Est. Cost/Share $72.28 Unrealized @ Report Date —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $342K Shares 7,330 Share Price $46.68 Est. Cost/Share $46.68 Unrealized @ Report Date —
VSGX VANGUARD WORLD FD 0.0%
Value $341K Shares 4,765 Share Price $71.62 Est. Cost/Share $71.62 Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $341K Shares 13,746 Share Price $24.81 * Est. Cost/Share $20.07 Unrealized @ Report Date 0.0%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $340K Shares 8,191 Share Price $41.53 Est. Cost/Share $38.99 Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $339K Shares 19,022 Share Price $17.82 * Est. Cost/Share $15.86 Unrealized @ Report Date +5.2%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $337K Shares 39,289 Share Price $8.59 * Est. Cost/Share $11.54 Unrealized @ Report Date -8.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $336K Shares 27,847 Share Price $12.08 * Est. Cost/Share $9.41 Unrealized @ Report Date +44.3%
SUSL ISHARES TR 0.0%
Value $336K Shares 2,771 Share Price $121.27 Est. Cost/Share $108.35 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $336K Shares 28,324 Share Price $11.86 Est. Cost/Share $9.27 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $336K Shares 1,512 Share Price $222.03 * Est. Cost/Share $151.93 Unrealized @ Report Date +41.0%
AOM ISHARES TR 0.0%
Value $335K Shares 7,028 Share Price $47.73 Est. Cost/Share $46.51 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $333K Shares 66,380 Share Price $5.02 * Est. Cost/Share $5.17 Unrealized @ Report Date +0.9%
EWL ISHARES INC 0.0%
Value $332K Shares 5,541 Share Price $59.96 Est. Cost/Share $54.81 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $332K Shares 47,504 Share Price $6.99 Est. Cost/Share $6.31 Unrealized @ Report Date —
EEMV ISHARES INC 0.0%
Value $331K Shares 5,170 Share Price $64.04 Est. Cost/Share $64.04 Unrealized @ Report Date —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $331K Shares 18,141 Share Price $18.22 Est. Cost/Share $18.24 Unrealized @ Report Date —
LCID LUCID GROUP INC 0.0%
Value $329K Shares 31,112 Share Price $10.57 * Est. Cost/Share $22.60 Unrealized @ Report Date -29.3%
XSD SPDR SERIES TRUST 0.0%
Value $329K Shares 1,022 Share Price $321.60 Est. Cost/Share $319.46 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $327K Shares 6,044 Share Price $54.05 Est. Cost/Share $55.34 Unrealized @ Report Date —
NZAC SPDR INDEX SHS FDS 0.0%
Value $326K Shares 7,600 Share Price $42.89 Est. Cost/Share $42.89 Unrealized @ Report Date —
KRRO KORRO BIO INC 0.0%
Value $326K Shares 40,647 Share Price $8.01 * Est. Cost/Share $22.19 Unrealized @ Report Date +5.3%
DIVO AMPLIFY ETF TR 0.0%
Value $326K Shares 7,316 Share Price $44.50 Est. Cost/Share $44.56 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $325K Shares 242,498 Share Price $1.34 * Est. Cost/Share $1.92 Unrealized @ Report Date -38.1%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $325K Shares 60,158 Share Price $5.40 * Est. Cost/Share $5.72 Unrealized @ Report Date +14.2%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $325K Shares 70,436 Share Price $4.61 * Est. Cost/Share $5.09 Unrealized @ Report Date -3.5%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $321K Shares 18,125 Share Price $17.71 Est. Cost/Share $19.80 Unrealized @ Report Date —
EPSN EPSILON ENERGY LTD 0.0%
Value $320K Shares 68,948 Share Price $4.64 * Est. Cost/Share $5.47 Unrealized @ Report Date -12.8%
METV LISTED FDS TR 0.0%
Value $319K Shares 16,990 Share Price $18.78 Est. Cost/Share $18.78 Unrealized @ Report Date —
BGRN ISHARES TR 0.0%
Value $318K Shares 6,641 Share Price $47.94 Est. Cost/Share $48.13 Unrealized @ Report Date —
HACK AMPLIFY ETF TR 0.0%
Value $318K Shares 3,953 Share Price $80.38 Est. Cost/Share $80.38 Unrealized @ Report Date —
EAGG ISHARES TR 0.0%
Value $317K Shares 6,635 Share Price $47.85 Est. Cost/Share $47.54 Unrealized @ Report Date —
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $317K Shares 5,707 Share Price $55.57 Est. Cost/Share $51.95 Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $316K Shares 9,583 Share Price $33.02 * Est. Cost/Share $37.63 Unrealized @ Report Date +0.7%
HGTY HAGERTY INC 0.0%
Value $315K Shares 23,409 Share Price $13.44 * Est. Cost/Share $12.48 Unrealized @ Report Date 0.0%
LDI LOANDEPOT INC 0.0%
Value $313K Shares 151,313 Share Price $2.07 * Est. Cost/Share $2.31 Unrealized @ Report Date +20.2%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $313K Shares 8,050 Share Price $38.89 Est. Cost/Share $38.89 Unrealized @ Report Date —
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $313K Shares 20,020 Share Price $15.62 * Est. Cost/Share $18.44 Unrealized @ Report Date 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $312K Shares 103,792 Share Price $3.01 * Est. Cost/Share $2.26 Unrealized @ Report Date +11.7%
VOTE TCW ETF TRUST 0.0%
Value $312K Shares 3,892 Share Price $80.22 Est. Cost/Share $79.06 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $311K Shares 8,903 Share Price $34.90 Est. Cost/Share $34.90 Unrealized @ Report Date —
VCRB VANGUARD MALVERN FDS 0.0%
Value $309K Shares 3,973 Share Price $77.90 Est. Cost/Share $76.11 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $309K Shares 20,841 Share Price $14.81 Est. Cost/Share $17.66 Unrealized @ Report Date -16.8%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $308K Shares 13,329 Share Price $23.10 Est. Cost/Share $20.94 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $308K Shares 1,689 Share Price $182.19 * Est. Cost/Share $178.08 Unrealized @ Report Date 0.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $307K Shares 25,075 Share Price $12.26 Est. Cost/Share $13.38 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $307K Shares 47,195 Share Price $6.51 Est. Cost/Share $6.51 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $307K Shares 36,851 Share Price $8.32 Est. Cost/Share $8.26 Unrealized @ Report Date 0.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $307K Shares 12,755 Share Price $24.03 * Est. Cost/Share $25.47 Unrealized @ Report Date 0.0%
FXI ISHARES TR 0.0%
Value $306K Shares 8,002 Share Price $38.29 Est. Cost/Share $30.70 Unrealized @ Report Date —
DHS WISDOMTREE TR 0.0%
Value $306K Shares 3,008 Share Price $101.83 Est. Cost/Share $100.75 Unrealized @ Report Date —
BWLP BW LPG LTD 0.0%
Value $306K Shares 23,367 Share Price $13.09 * Est. Cost/Share $12.78 Unrealized @ Report Date 0.0%
GARP ISHARES TR 0.0%
Value $306K Shares 4,487 Share Price $68.10 Est. Cost/Share $68.10 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $305K Shares 6,239 Share Price $48.94 * Est. Cost/Share $60.61 Unrealized @ Report Date -8.6%
NTSE WISDOMTREE TR 0.0%
Value $305K Shares 8,093 Share Price $37.73 Est. Cost/Share $28.29 Unrealized @ Report Date —
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $303K Shares 19,556 Share Price $15.48 * Est. Cost/Share $14.34 Unrealized @ Report Date +12.7%
VTS VITESSE ENERGY INC 0.0%
Value $303K Shares 15,716 Share Price $19.25 * Est. Cost/Share $22.09 Unrealized @ Report Date -3.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $302K Shares 110,591 Share Price $2.73 * Est. Cost/Share $3.36 Unrealized @ Report Date -31.1%
CPA COPA HOLDINGS SA 0.0%
Value $302K Shares 2,499 Share Price $120.73 Est. Cost/Share $121.26 Unrealized @ Report Date 0.0%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $301K Shares 3,986 Share Price $75.59 Est. Cost/Share $74.72 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $300K Shares 14,367 Share Price $20.89 Est. Cost/Share $21.23 Unrealized @ Report Date —
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $300K Shares 10,998 Share Price $27.26 Est. Cost/Share $27.26 Unrealized @ Report Date —
MFEM PIMCO EQUITY SER 0.0%
Value $299K Shares 12,951 Share Price $23.12 Est. Cost/Share $20.42 Unrealized @ Report Date —
VTEI VANGUARD MUN BD FDS 0.0%
Value $299K Shares 2,961 Share Price $100.83 Est. Cost/Share $98.56 Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $299K Shares 16,586 Share Price $18.00 * Est. Cost/Share $24.68 Unrealized @ Report Date +6.4%
GME GAMESTOP CORP NEW 0.0%
Value $297K Shares 14,814 Share Price $20.08 * Est. Cost/Share $26.06 Unrealized @ Report Date -13.9%
SBFG SB FINL GROUP INC 0.0%
Value $296K Shares 13,301 Share Price $22.27 * Est. Cost/Share $20.41 Unrealized @ Report Date +1.4%
XYLD GLOBAL X FDS 0.0%
Value $296K Shares 7,288 Share Price $40.63 Est. Cost/Share $40.63 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $294K Shares 125,469 Share Price $2.34 * Est. Cost/Share $2.12 Unrealized @ Report Date +36.5%
ULS UL SOLUTIONS INC 0.0%
Value $293K Shares 3,717 Share Price $78.86 Est. Cost/Share $80.28 Unrealized @ Report Date 0.0%
IYR ISHARES TR 0.0%
Value $293K Shares 3,116 Share Price $93.89 Est. Cost/Share $93.89 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $292K Shares 129,126 Share Price $2.26 Est. Cost/Share $2.08 Unrealized @ Report Date —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $290K Shares 20,496 Share Price $14.14 Est. Cost/Share $14.62 Unrealized @ Report Date —
TFI SPDR SERIES TRUST 0.0%
Value $289K Shares 6,321 Share Price $45.71 Est. Cost/Share $44.67 Unrealized @ Report Date —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $288K Shares 12,407 Share Price $23.23 Est. Cost/Share $26.29 Unrealized @ Report Date —
VDC VANGUARD WORLD FD 0.0%
Value $288K Shares 1,364 Share Price $211.30 Est. Cost/Share $211.30 Unrealized @ Report Date —
THRO BLACKROCK ETF TRUST 0.0%
Value $287K Shares 7,452 Share Price $38.56 Est. Cost/Share $38.56 Unrealized @ Report Date —
SATL SATELLOGIC INC 0.0%
Value $287K Shares 153,458 Share Price $1.87 Est. Cost/Share $2.30 Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.0%
Value $287K Shares 2,522 Share Price $113.78 Est. Cost/Share $99.03 Unrealized @ Report Date —
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $287K Shares 14,433 Share Price $19.87 Est. Cost/Share $19.72 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $286K Shares 9,786 Share Price $29.27 * Est. Cost/Share $47.05 Unrealized @ Report Date -12.5%
MAPS WM TECHNOLOGY INC 0.0%
Value $286K Shares 346,925 Share Price $0.83 * Est. Cost/Share $1.11 Unrealized @ Report Date -11.2%
TLT ISHARES TR 0.0%
Value $286K Shares 3,283 Share Price $87.16 Est. Cost/Share $94.99 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $286K Shares 10,310 Share Price $27.73 * Est. Cost/Share $32.81 Unrealized @ Report Date -18.1%
HPP HUDSON PAC PPTYS INC 0.0%
Value $286K Shares 26,388 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date —
RSSB TIDAL TRUST II 0.0%
Value $285K Shares 10,141 Share Price $28.12 Est. Cost/Share $28.12 Unrealized @ Report Date —
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value $285K Shares 9,524 Share Price $29.91 Est. Cost/Share $29.91 Unrealized @ Report Date —
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $285K Shares 35,765 Share Price $7.96 * Est. Cost/Share $5.90 Unrealized @ Report Date +26.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $284K Shares 15,002 Share Price $18.91 * Est. Cost/Share $20.54 Unrealized @ Report Date -4.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $283K Shares 13,523 Share Price $20.94 Est. Cost/Share $18.95 Unrealized @ Report Date +8.8%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $283K Shares 6,231 Share Price $45.43 * Est. Cost/Share $37.37 Unrealized @ Report Date 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $283K Shares 13,435 Share Price $21.05 Est. Cost/Share $21.05 Unrealized @ Report Date —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $283K Shares 2,331 Share Price $121.29 Est. Cost/Share $121.29 Unrealized @ Report Date —
XRN GLOBAL MED REIT INC 0.0%
Value $282K Shares 8,346 Share Price $33.74 Est. Cost/Share $33.74 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $282K Shares 28,933 Share Price $9.73 * Est. Cost/Share $17.22 Unrealized @ Report Date -28.8%
IYC ISHARES TR 0.0%
Value $281K Shares 2,725 Share Price $103.12 Est. Cost/Share $100.50 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $280K Shares 2,695 Share Price $103.87 * Est. Cost/Share $150.49 Unrealized @ Report Date -19.7%
DNUT KRISPY KREME INC 0.0%
Value $278K Shares 69,118 Share Price $4.02 Est. Cost/Share $5.96 Unrealized @ Report Date -33.6%
ET ENERGY TRANSFER L P 0.0%
Value $278K Shares 16,843 Share Price $16.49 Est. Cost/Share $19.20 Unrealized @ Report Date —
MPTI M-TRON INDS INC 0.0%
Value $272K Shares 5,108 Share Price $53.22 Est. Cost/Share $44.82 Unrealized @ Report Date +17.8%
RMNI RIMINI STR INC DEL 0.0%
Value $272K Shares 69,980 Share Price $3.88 * Est. Cost/Share $3.72 Unrealized @ Report Date +11.6%
TLH ISHARES TR 0.0%
Value $271K Shares 2,665 Share Price $101.68 Est. Cost/Share $101.68 Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $271K Shares 36,084 Share Price $7.50 * Est. Cost/Share $4.67 Unrealized @ Report Date +117.3%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $270K Shares 11,082 Share Price $24.37 Est. Cost/Share $24.39 Unrealized @ Report Date —
IFRA ISHARES TR 0.0%
Value $270K Shares 5,132 Share Price $52.62 Est. Cost/Share $46.26 Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $270K Shares 26,254 Share Price $10.28 Est. Cost/Share $12.84 Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $268K Shares 28,730 Share Price $9.34 Est. Cost/Share $9.61 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $268K Shares 34,537 Share Price $7.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $268K Shares 4,027 Share Price $66.43 Est. Cost/Share $66.43 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $267K Shares 46,841 Share Price $5.71 Est. Cost/Share $6.04 Unrealized @ Report Date -4.1%
— TRI CONTL CORP 0.0%
Value $267K Shares 8,166 Share Price $32.66 Est. Cost/Share $32.66 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $266K Shares 43,403 Share Price $6.13 * Est. Cost/Share $10.80 Unrealized @ Report Date 0.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $265K Shares 4,201 Share Price $63.19 Est. Cost/Share $62.91 Unrealized @ Report Date —
AOR ISHARES TR 0.0%
Value $265K Shares 4,083 Share Price $65.01 Est. Cost/Share $65.01 Unrealized @ Report Date —
HDEF DBX ETF TR 0.0%
Value $265K Shares 8,564 Share Price $30.99 Est. Cost/Share $29.64 Unrealized @ Report Date —
PSTP INNOVATOR ETFS TRUST 0.0%
Value $265K Shares 7,500 Share Price $35.35 Est. Cost/Share $32.03 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $263K Shares 4,822 Share Price $54.54 * Est. Cost/Share $44.20 Unrealized @ Report Date +16.2%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $262K Shares 2,837 Share Price $92.51 Est. Cost/Share $91.34 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $262K Shares 7,277 Share Price $36.01 * Est. Cost/Share $36.74 Unrealized @ Report Date 0.0%
ICSH ISHARES TR 0.0%
Value $262K Shares 5,180 Share Price $50.58 Est. Cost/Share $50.75 Unrealized @ Report Date —
SHV ISHARES TR 0.0%
Value $262K Shares 2,377 Share Price $110.15 Est. Cost/Share $110.49 Unrealized @ Report Date —
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $262K Shares 2,206 Share Price $118.62 Est. Cost/Share $116.82 Unrealized @ Report Date —
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $261K Shares 6,470 Share Price $40.30 * Est. Cost/Share $38.21 Unrealized @ Report Date 0.0%
PTLO PORTILLOS INC 0.0%
Value $260K Shares 57,322 Share Price $4.54 * Est. Cost/Share $7.90 Unrealized @ Report Date -33.9%
ZVIA ZEVIA PBC 0.0%
Value $260K Shares 112,036 Share Price $2.32 * Est. Cost/Share $2.60 Unrealized @ Report Date -4.6%
LPL LG DISPLAY CO LTD 0.0%
Value $260K Shares 61,729 Share Price $4.21 Est. Cost/Share $4.44 Unrealized @ Report Date —
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $259K Shares 5,000 Share Price $51.75 Est. Cost/Share $51.75 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $258K Shares 5,635 Share Price $45.84 Est. Cost/Share $41.38 Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $258K Shares 9,732 Share Price $26.54 Est. Cost/Share $27.57 Unrealized @ Report Date -4.3%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $257K Shares 40,899 Share Price $6.28 Est. Cost/Share $6.61 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $256K Shares 67,674 Share Price $3.78 * Est. Cost/Share $2.57 Unrealized @ Report Date +22.3%
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $256K Shares 13,354 Share Price $19.15 Est. Cost/Share $19.15 Unrealized @ Report Date —
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $256K Shares 3,342 Share Price $76.49 Est. Cost/Share $74.82 Unrealized @ Report Date —
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $255K Shares 2,836 Share Price $90.07 Est. Cost/Share $90.07 Unrealized @ Report Date —
EIS ISHARES INC 0.0%
Value $255K Shares 2,320 Share Price $110.03 Est. Cost/Share $94.88 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $255K Shares 1,638 Share Price $155.52 * Est. Cost/Share $162.42 Unrealized @ Report Date 0.0%
TDVG T ROWE PRICE ETF INC 0.0%
Value $254K Shares 5,655 Share Price $44.97 Est. Cost/Share $44.97 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $254K Shares 12,179 Share Price $20.87 * Est. Cost/Share $30.02 Unrealized @ Report Date -33.0%
TMSL T ROWE PRICE ETF INC 0.0%
Value $253K Shares 7,050 Share Price $35.90 Est. Cost/Share $35.30 Unrealized @ Report Date —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $251K Shares 3,807 Share Price $65.91 Est. Cost/Share $65.91 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $251K Shares 9,596 Share Price $26.13 * Est. Cost/Share $26.97 Unrealized @ Report Date +5.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $250K Shares 25,851 Share Price $9.69 Est. Cost/Share $10.99 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $250K Shares 20,839 Share Price $12.00 Est. Cost/Share $12.02 Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $249K Shares 6,881 Share Price $36.20 * Est. Cost/Share $32.20 Unrealized @ Report Date 0.0%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $248K Shares 4,577 Share Price $54.24 Est. Cost/Share $55.45 Unrealized @ Report Date —
TMFG RBB FD INC 0.0%
Value $248K Shares 8,227 Share Price $30.16 Est. Cost/Share $30.16 Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $248K Shares 8,596 Share Price $28.86 * Est. Cost/Share $7.36 Unrealized @ Report Date +77.4%
IMCB ISHARES TR 0.0%
Value $247K Shares 2,988 Share Price $82.74 Est. Cost/Share $83.06 Unrealized @ Report Date —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $247K Shares 4,088 Share Price $60.35 Est. Cost/Share $60.35 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $246K Shares 30,428 Share Price $8.10 * Est. Cost/Share $20.01 Unrealized @ Report Date -45.4%
XSW SPDR SERIES TRUST 0.0%
Value $246K Shares 1,312 Share Price $187.14 Est. Cost/Share $197.76 Unrealized @ Report Date —
ZROZ PIMCO ETF TR 0.0%
Value $245K Shares 3,814 Share Price $64.25 Est. Cost/Share $67.07 Unrealized @ Report Date —
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $245K Shares 5,898 Share Price $41.53 Est. Cost/Share $39.98 Unrealized @ Report Date —
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $245K Shares 5,185 Share Price $47.18 Est. Cost/Share $42.48 Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $244K Shares 1,138 Share Price $214.62 Est. Cost/Share $214.62 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $244K Shares 64,594 Share Price $3.77 Est. Cost/Share $4.74 Unrealized @ Report Date —
QTUM ETF SER SOLUTIONS 0.0%
Value $243K Shares 2,220 Share Price $109.66 Est. Cost/Share $105.55 Unrealized @ Report Date —
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $243K Shares 5,078 Share Price $47.93 Est. Cost/Share $47.81 Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $243K Shares 160,813 Share Price $1.51 * Est. Cost/Share $2.03 Unrealized @ Report Date -21.7%
FYLD CAMBRIA ETF TR 0.0%
Value $243K Shares 7,469 Share Price $32.49 Est. Cost/Share $32.49 Unrealized @ Report Date —
RH RH 0.0%
Value $242K Shares 1,351 Share Price $179.14 * Est. Cost/Share $217.25 Unrealized @ Report Date -21.3%
XHB SPDR SERIES TRUST 0.0%
Value $242K Shares 2,350 Share Price $102.96 Est. Cost/Share $102.96 Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $240K Shares 15,894 Share Price $15.08 * Est. Cost/Share $16.85 Unrealized @ Report Date 0.0%
IDU ISHARES TR 0.0%
Value $240K Shares 2,211 Share Price $108.36 Est. Cost/Share $108.36 Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $239K Shares 21,719 Share Price $11.02 Est. Cost/Share $10.90 Unrealized @ Report Date 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $239K Shares 7,092 Share Price $33.65 * Est. Cost/Share $29.70 Unrealized @ Report Date 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $238K Shares 15,500 Share Price $15.38 * Est. Cost/Share $14.08 Unrealized @ Report Date 0.0%
CDRE CADRE HLDGS INC 0.0%
Value $238K Shares 5,832 Share Price $40.84 Est. Cost/Share $41.45 Unrealized @ Report Date 0.0%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $238K Shares 5,382 Share Price $44.13 Est. Cost/Share $44.01 Unrealized @ Report Date —
— COHEN & STEERS REIT & PFD & 0.0%
Value $237K Shares 11,920 Share Price $19.86 Est. Cost/Share $19.86 Unrealized @ Report Date —
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $236K Shares 4,842 Share Price $48.84 Est. Cost/Share $46.82 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $236K Shares 3,977 Share Price $59.33 * Est. Cost/Share $66.11 Unrealized @ Report Date +1.2%
EMGF ISHARES INC 0.0%
Value $235K Shares 4,070 Share Price $57.84 Est. Cost/Share $56.58 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $235K Shares 18,600 Share Price $12.65 * Est. Cost/Share $10.03 Unrealized @ Report Date +12.5%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $235K Shares 11,593 Share Price $20.29 Est. Cost/Share $20.29 Unrealized @ Report Date —
ESML ISHARES TR 0.0%
Value $235K Shares 5,105 Share Price $45.98 Est. Cost/Share $45.08 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $235K Shares 8,003 Share Price $29.33 Est. Cost/Share $26.85 Unrealized @ Report Date +9.6%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $234K Shares 5,146 Share Price $45.53 Est. Cost/Share $45.53 Unrealized @ Report Date —
IXJ ISHARES TR 0.0%
Value $233K Shares 2,397 Share Price $97.40 Est. Cost/Share $97.40 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $233K Shares 32,482 Share Price $7.18 * Est. Cost/Share $7.42 Unrealized @ Report Date +2.1%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $233K Shares 25,768 Share Price $9.03 * Est. Cost/Share $1.87 Unrealized @ Report Date +300.1%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $232K Shares 881 Share Price $263.75 Est. Cost/Share $263.75 Unrealized @ Report Date —
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $231K Shares 14,026 Share Price $16.48 Est. Cost/Share $17.18 Unrealized @ Report Date -4.4%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $231K Shares 11,475 Share Price $20.12 * Est. Cost/Share $20.76 Unrealized @ Report Date +0.2%
INSE INSPIRED ENTMT INC 0.0%
Value $230K Shares 24,541 Share Price $9.36 * Est. Cost/Share $8.27 Unrealized @ Report Date +1.8%
HZO MARINEMAX INC 0.0%
Value $229K Shares 9,471 Share Price $24.23 Est. Cost/Share $22.30 Unrealized @ Report Date +10.7%
MNDY MONDAY COM LTD 0.0%
Value $229K Shares 1,555 Share Price $147.54 * Est. Cost/Share $245.25 Unrealized @ Report Date -31.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $227K Shares 8,159 Share Price $27.83 Est. Cost/Share $27.83 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $226K Shares 63,983 Share Price $3.53 * Est. Cost/Share $3.10 Unrealized @ Report Date +41.6%
KT KT CORP 0.0%
Value $226K Shares 11,902 Share Price $18.97 Est. Cost/Share $18.97 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $225K Shares 6,704 Share Price $33.53 * Est. Cost/Share $28.80 Unrealized @ Report Date +3.6%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $225K Shares 13,745 Share Price $16.35 * Est. Cost/Share $15.40 Unrealized @ Report Date 0.0%
NC NACCO INDS INC 0.0%
Value $225K Shares 4,579 Share Price $49.04 * Est. Cost/Share $45.82 Unrealized @ Report Date 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $224K Shares 3,256 Share Price $68.71 Est. Cost/Share $68.71 Unrealized @ Report Date —
IMCG ISHARES TR 0.0%
Value $223K Shares 2,797 Share Price $79.84 Est. Cost/Share $80.19 Unrealized @ Report Date —
DEM WISDOMTREE TR 0.0%
Value $222K Shares 4,761 Share Price $46.71 Est. Cost/Share $45.99 Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $222K Shares 16,708 Share Price $13.30 Est. Cost/Share $14.00 Unrealized @ Report Date -3.6%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $222K Shares 7,511 Share Price $29.52 Est. Cost/Share $29.35 Unrealized @ Report Date 0.0%
KWEB KRANESHARES TRUST 0.0%
Value $222K Shares 6,508 Share Price $34.05 Est. Cost/Share $40.61 Unrealized @ Report Date —
EYPT EYEPOINT INC 0.0%
Value $222K Shares 12,127 Share Price $18.27 * Est. Cost/Share $14.17 Unrealized @ Report Date 0.0%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $221K Shares 8,340 Share Price $26.52 * Est. Cost/Share $25.75 Unrealized @ Report Date 0.0%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $220K Shares 9,446 Share Price $23.34 Est. Cost/Share $23.41 Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $220K Shares 34,164 Share Price $6.45 * Est. Cost/Share $7.65 Unrealized @ Report Date -21.2%
PCYO PURE CYCLE CORP 0.0%
Value $220K Shares 20,007 Share Price $10.99 Est. Cost/Share $10.47 Unrealized @ Report Date +6.8%
FLXS FLEXSTEEL INDS INC 0.0%
Value $219K Shares 5,554 Share Price $39.49 Est. Cost/Share $37.64 Unrealized @ Report Date +3.1%
GLIBA GCI LIBERTY INC 0.0%
Value $219K Shares 5,945 Share Price $36.87 * Est. Cost/Share $35.10 Unrealized @ Report Date 0.0%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $219K Shares 8,142 Share Price $26.89 Est. Cost/Share $29.40 Unrealized @ Report Date —
BFEB INNOVATOR ETFS TRUST 0.0%
Value $219K Shares 4,497 Share Price $48.67 Est. Cost/Share $44.65 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $218K Shares 16,177 Share Price $13.49 * Est. Cost/Share $14.79 Unrealized @ Report Date +2.5%
SEPN SEPTERNA INC 0.0%
Value $218K Shares 7,826 Share Price $27.88 * Est. Cost/Share $23.88 Unrealized @ Report Date 0.0%
TTEC TTEC HLDGS INC 0.0%
Value $218K Shares 60,604 Share Price $3.60 * Est. Cost/Share $6.94 Unrealized @ Report Date -51.0%
NEXT NEXTDECADE CORP 0.0%
Value $217K Shares 41,241 Share Price $5.27 * Est. Cost/Share $6.97 Unrealized @ Report Date -14.4%
ASUR ASURE SOFTWARE INC 0.0%
Value $217K Shares 23,034 Share Price $9.42 * Est. Cost/Share $9.02 Unrealized @ Report Date -6.9%
IE IVANHOE ELECTRIC INC 0.0%
Value $216K Shares 13,541 Share Price $15.98 * Est. Cost/Share $10.97 Unrealized @ Report Date +30.5%
RGCO RGC RES INC 0.0%
Value $216K Shares 10,154 Share Price $21.30 * Est. Cost/Share $21.91 Unrealized @ Report Date -0.6%
SPOK SPOK HLDGS INC 0.0%
Value $216K Shares 16,366 Share Price $13.19 * Est. Cost/Share $16.61 Unrealized @ Report Date -14.7%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $216K Shares 2,941 Share Price $73.28 Est. Cost/Share $71.05 Unrealized @ Report Date —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $215K Shares 1,600 Share Price $134.32 Est. Cost/Share $134.32 Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $215K Shares 4,106 Share Price $52.33 * Est. Cost/Share $65.58 Unrealized @ Report Date -16.8%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $215K Shares 160,245 Share Price $1.34 * Est. Cost/Share $2.35 Unrealized @ Report Date -26.8%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $215K Shares 14,958 Share Price $14.35 Est. Cost/Share $13.18 Unrealized @ Report Date —
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $215K Shares 1,804 Share Price $118.95 Est. Cost/Share $118.04 Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $215K Shares 5,731 Share Price $37.44 Est. Cost/Share $36.87 Unrealized @ Report Date 0.0%
CDZI CADIZ INC 0.0%
Value $214K Shares 38,235 Share Price $5.61 * Est. Cost/Share $4.32 Unrealized @ Report Date +24.3%
XT ISHARES TR 0.0%
Value $214K Shares 3,070 Share Price $69.74 Est. Cost/Share $71.94 Unrealized @ Report Date —
URNM SPROTT FDS TR 0.0%
Value $214K Shares 3,900 Share Price $54.89 Est. Cost/Share $54.89 Unrealized @ Report Date —
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $214K Shares 1,307 Share Price $163.59 Est. Cost/Share $166.16 Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $213K Shares 5,203 Share Price $40.98 * Est. Cost/Share $46.18 Unrealized @ Report Date -8.0%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $213K Shares 1,571 Share Price $135.64 * Est. Cost/Share $190.99 Unrealized @ Report Date -32.3%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $213K Shares 10,973 Share Price $19.39 Est. Cost/Share $19.39 Unrealized @ Report Date —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $211K Shares 8,169 Share Price $25.81 Est. Cost/Share $25.81 Unrealized @ Report Date —
AEYE AUDIOEYE INC 0.0%
Value $210K Shares 21,045 Share Price $9.99 * Est. Cost/Share $22.37 Unrealized @ Report Date -42.5%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $210K Shares 2,927 Share Price $71.72 Est. Cost/Share $71.72 Unrealized @ Report Date —
XTRE BONDBLOXX ETF TRUST 0.0%
Value $210K Shares 4,217 Share Price $49.76 Est. Cost/Share $49.76 Unrealized @ Report Date —
STRO SUTRO BIOPHARMA INC 0.0%
Value $209K Shares 18,034 Share Price $11.57 * Est. Cost/Share $9.49 Unrealized @ Report Date 0.0%
IVOL KRANESHARES TRUST 0.0%
Value $209K Shares 10,888 Share Price $19.16 Est. Cost/Share $19.50 Unrealized @ Report Date —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $209K Shares 8,684 Share Price $24.01 * Est. Cost/Share $36.32 Unrealized @ Report Date +5.4%
IYE ISHARES TR 0.0%
Value $208K Shares 4,376 Share Price $47.53 Est. Cost/Share $47.52 Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $207K Shares 126,109 Share Price $1.64 * Est. Cost/Share $1.83 Unrealized @ Report Date -13.9%
NB NIOCORP DEVS LTD 0.0%
Value $204K Shares 38,504 Share Price $5.30 * Est. Cost/Share $5.73 Unrealized @ Report Date +20.1%
WTV WISDOMTREE TR 0.0%
Value $204K Shares 2,182 Share Price $93.30 Est. Cost/Share $93.30 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $203K Shares 84,937 Share Price $2.39 * Est. Cost/Share $5.41 Unrealized @ Report Date -49.5%
EES WISDOMTREE TR 0.0%
Value $202K Shares 3,550 Share Price $56.93 Est. Cost/Share $56.93 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $202K Shares 7,499 Share Price $26.95 Est. Cost/Share $26.99 Unrealized @ Report Date 0.0%
EWX SPDR INDEX SHS FDS 0.0%
Value $202K Shares 3,071 Share Price $65.66 Est. Cost/Share $67.29 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $202K Shares 44,750 Share Price $4.50 * Est. Cost/Share $4.66 Unrealized @ Report Date 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $201K Shares 5,552 Share Price $36.28 Est. Cost/Share $36.08 Unrealized @ Report Date 0.0%
OPAL OPAL FUELS INC 0.0%
Value $201K Shares 85,245 Share Price $2.36 * Est. Cost/Share $2.36 Unrealized @ Report Date +2.1%
DRIV GLOBAL X FDS 0.0%
Value $201K Shares 6,786 Share Price $29.58 Est. Cost/Share $29.58 Unrealized @ Report Date —
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $201K Shares 5,200 Share Price $38.59 Est. Cost/Share $38.59 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $201K Shares 3,724 Share Price $53.84 * Est. Cost/Share $36.78 Unrealized @ Report Date 0.0%
BCI ABRDN ETFS 0.0%
Value $200K Shares 10,256 Share Price $19.53 Est. Cost/Share $21.54 Unrealized @ Report Date —
SMTH ALPS ETF TR 0.0%
Value $200K Shares 7,674 Share Price $26.07 Est. Cost/Share $26.16 Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $200K Shares 13,751 Share Price $14.53 * Est. Cost/Share $16.05 Unrealized @ Report Date -12.2%
RCAT RED CAT HLDGS INC 0.0%
Value $199K Shares 25,116 Share Price $7.93 * Est. Cost/Share $9.47 Unrealized @ Report Date +1.1%
ACTG ACACIA RESH CORP 0.0%
Value $198K Shares 52,862 Share Price $3.74 * Est. Cost/Share $3.63 Unrealized @ Report Date -1.2%
VYX NCR VOYIX CORPORATION 0.0%
Value $198K Shares 19,370 Share Price $10.20 * Est. Cost/Share $14.98 Unrealized @ Report Date -27.5%
TMC TMC THE METALS COMPANY INC 0.0%
Value $197K Shares 31,863 Share Price $6.17 * Est. Cost/Share $6.00 Unrealized @ Report Date +17.1%
FNKO FUNKO INC 0.0%
Value $197K Shares 57,797 Share Price $3.40 * Est. Cost/Share $9.09 Unrealized @ Report Date -65.4%
GRFS GRIFOLS S A 0.0%
Value $196K Shares 20,932 Share Price $9.35 Est. Cost/Share $7.85 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $195K Shares 15,466 Share Price $12.63 * Est. Cost/Share $15.43 Unrealized @ Report Date -9.1%
HNST HONEST CO INC 0.0%
Value $195K Shares 75,577 Share Price $2.58 * Est. Cost/Share $3.93 Unrealized @ Report Date -22.1%
MARA MARA HOLDINGS INC 0.0%
Value $192K Shares 21,360 Share Price $8.98 * Est. Cost/Share $16.02 Unrealized @ Report Date -7.9%
GENC GENCOR INDS INC 0.0%
Value $190K Shares 14,634 Share Price $12.96 * Est. Cost/Share $14.17 Unrealized @ Report Date -5.4%
TRC TEJON RANCH CO 0.0%
Value $189K Shares 11,970 Share Price $15.77 Est. Cost/Share $16.43 Unrealized @ Report Date -2.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $186K Shares 10,338 Share Price $17.96 Est. Cost/Share $17.08 Unrealized @ Report Date —
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $184K Shares 11,917 Share Price $15.41 * Est. Cost/Share $10.67 Unrealized @ Report Date +35.8%
CRD/A CRAWFORD & CO 0.0%
Value $183K Shares 16,299 Share Price $11.25 * Est. Cost/Share $11.25 Unrealized @ Report Date -2.2%
RR RICHTECH ROBOTICS INC 0.0%
Value $183K Shares 56,769 Share Price $3.23 * Est. Cost/Share $2.96 Unrealized @ Report Date +49.2%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $183K Shares 32,482 Share Price $5.62 Est. Cost/Share $5.62 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $181K Shares 38,816 Share Price $4.66 * Est. Cost/Share $9.81 Unrealized @ Report Date -25.3%
OPRX OPTIMIZERX CORP 0.0%
Value $178K Shares 14,514 Share Price $12.26 * Est. Cost/Share $15.94 Unrealized @ Report Date +2.5%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $175K Shares 15,502 Share Price $11.31 * Est. Cost/Share $10.18 Unrealized @ Report Date 0.0%
ALTI ALTI GLOBAL INC 0.0%
Value $174K Shares 37,424 Share Price $4.64 * Est. Cost/Share $3.55 Unrealized @ Report Date +16.3%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $172K Shares 14,810 Share Price $11.63 Est. Cost/Share $11.63 Unrealized @ Report Date —
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $171K Shares 48,072 Share Price $3.56 * Est. Cost/Share $3.45 Unrealized @ Report Date +7.5%
LFMD LIFEMD INC 0.0%
Value $170K Shares 49,948 Share Price $3.41 * Est. Cost/Share $5.77 Unrealized @ Report Date -15.8%
CARS CARS COM INC 0.0%
Value $169K Shares 13,881 Share Price $12.20 * Est. Cost/Share $18.27 Unrealized @ Report Date -36.4%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $169K Shares 13,606 Share Price $12.43 * Est. Cost/Share $9.18 Unrealized @ Report Date +8.7%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $169K Shares 94,170 Share Price $1.79 * Est. Cost/Share $1.33 Unrealized @ Report Date +65.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $168K Shares 18,570 Share Price $9.05 * Est. Cost/Share $10.47 Unrealized @ Report Date +0.7%
RC READY CAPITAL CORP 0.0%
Value $168K Shares 76,945 Share Price $2.18 Est. Cost/Share $4.57 Unrealized @ Report Date —
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $167K Shares 17,333 Share Price $9.64 * Est. Cost/Share $7.36 Unrealized @ Report Date +6.6%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $167K Shares 144,800 Share Price $1.15 * Est. Cost/Share $0.63 Unrealized @ Report Date +116.6%
MDV MODIV INDUSTRIAL INC 0.0%
Value $166K Shares 11,521 Share Price $14.39 Est. Cost/Share $14.64 Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $166K Shares 21,785 Share Price $7.60 * Est. Cost/Share $10.46 Unrealized @ Report Date -29.9%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $165K Shares 18,297 Share Price $9.03 * Est. Cost/Share $8.66 Unrealized @ Report Date 0.0%
UTZ UTZ BRANDS INC 0.0%
Value $165K Shares 15,869 Share Price $10.38 * Est. Cost/Share $15.63 Unrealized @ Report Date -31.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $163K Shares 86,964 Share Price $1.87 * Est. Cost/Share $1.60 Unrealized @ Report Date +20.5%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $160K Shares 23,917 Share Price $6.71 * Est. Cost/Share $6.54 Unrealized @ Report Date +0.4%
HPK HIGHPEAK ENERGY INC 0.0%
Value $160K Shares 33,803 Share Price $4.74 * Est. Cost/Share $11.24 Unrealized @ Report Date -46.8%
REAX THE REAL BROKERAGE INC 0.0%
Value $160K Shares 43,882 Share Price $3.65 * Est. Cost/Share $4.04 Unrealized @ Report Date -4.3%
MVST MICROVAST HOLDINGS INC 0.0%
Value $160K Shares 57,110 Share Price $2.80 * Est. Cost/Share $3.29 Unrealized @ Report Date +27.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $160K Shares 140,228 Share Price $1.14 * Est. Cost/Share $4.59 Unrealized @ Report Date -67.9%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $160K Shares 12,557 Share Price $12.71 Est. Cost/Share $12.41 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $159K Shares 23,836 Share Price $6.69 * Est. Cost/Share $7.79 Unrealized @ Report Date -11.4%
CTLP CANTALOUPE INC 0.0%
Value $159K Shares 15,009 Share Price $10.62 Est. Cost/Share $9.28 Unrealized @ Report Date +14.3%
EU ENCORE ENERGY CORP 0.0%
Value $158K Shares 63,864 Share Price $2.48 * Est. Cost/Share $2.08 Unrealized @ Report Date +37.2%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $158K Shares 47,217 Share Price $3.34 * Est. Cost/Share $3.17 Unrealized @ Report Date +47.5%
ASPI ASP ISOTOPES INC 0.0%
Value $157K Shares 29,356 Share Price $5.35 * Est. Cost/Share $8.94 Unrealized @ Report Date -11.0%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $155K Shares 40,564 Share Price $3.83 Est. Cost/Share $4.68 Unrealized @ Report Date —
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $155K Shares 54,277 Share Price $2.85 * Est. Cost/Share $4.50 Unrealized @ Report Date -29.5%
DOMO DOMO INC 0.0%
Value $155K Shares 18,333 Share Price $8.43 * Est. Cost/Share $15.76 Unrealized @ Report Date -25.4%
EOLS EVOLUS INC 0.0%
Value $153K Shares 22,977 Share Price $6.65 Est. Cost/Share $12.35 Unrealized @ Report Date -45.1%
LTBR LIGHTBRIDGE CORP 0.0%
Value $152K Shares 11,997 Share Price $12.64 Est. Cost/Share $12.64 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $150K Shares 33,029 Share Price $4.55 * Est. Cost/Share $5.39 Unrealized @ Report Date -4.8%
SRI STONERIDGE INC 0.0%
Value $149K Shares 25,743 Share Price $5.79 * Est. Cost/Share $5.99 Unrealized @ Report Date +5.1%
BRCC BRC INC 0.0%
Value $148K Shares 133,372 Share Price $1.11 * Est. Cost/Share $1.98 Unrealized @ Report Date -34.4%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $146K Shares 29,084 Share Price $5.02 * Est. Cost/Share $4.18 Unrealized @ Report Date +87.9%
MXCT MAXCYTE INC 0.0%
Value $146K Shares 93,974 Share Price $1.55 Est. Cost/Share $2.54 Unrealized @ Report Date -37.0%
ARHS ARHAUS INC 0.0%
Value $146K Shares 12,993 Share Price $11.21 * Est. Cost/Share $8.73 Unrealized @ Report Date +19.0%
RUM RUMBLE INC 0.0%
Value $145K Shares 22,905 Share Price $6.32 * Est. Cost/Share $9.77 Unrealized @ Report Date -29.8%
ESCA ESCALADE INC 0.0%
Value $144K Shares 10,683 Share Price $13.49 * Est. Cost/Share $12.53 Unrealized @ Report Date -1.8%
TALK TALKSPACE INC 0.0%
Value $142K Shares 39,254 Share Price $3.63 * Est. Cost/Share $3.01 Unrealized @ Report Date +5.5%
USAR USA RARE EARTH INC 0.0%
Value $142K Shares 11,950 Share Price $11.90 * Est. Cost/Share $19.05 Unrealized @ Report Date 0.0%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $141K Shares 16,469 Share Price $8.56 Est. Cost/Share $6.84 Unrealized @ Report Date —
WEST WESTROCK COFFEE CO 0.0%
Value $140K Shares 34,505 Share Price $4.07 * Est. Cost/Share $6.29 Unrealized @ Report Date -30.4%
LVWR LIVEWIRE GROUP INC 0.0%
Value $140K Shares 31,608 Share Price $4.42 * Est. Cost/Share $3.00 Unrealized @ Report Date +60.5%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $138K Shares 20,102 Share Price $6.88 * Est. Cost/Share $5.06 Unrealized @ Report Date +19.0%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $138K Shares 15,169 Share Price $9.10 * Est. Cost/Share $7.52 Unrealized @ Report Date +11.8%
SOC SABLE OFFSHORE CORP 0.0%
Value $137K Shares 15,220 Share Price $9.02 * Est. Cost/Share $20.99 Unrealized @ Report Date -55.0%
FBLA FB BANCORP INC 0.0%
Value $134K Shares 10,439 Share Price $12.85 * Est. Cost/Share $12.41 Unrealized @ Report Date 0.0%
INNV INNOVAGE HLDG CORP 0.0%
Value $133K Shares 25,695 Share Price $5.19 Est. Cost/Share $3.82 Unrealized @ Report Date +37.5%
DCGO DOCGO INC 0.0%
Value $133K Shares 151,893 Share Price $0.88 * Est. Cost/Share $2.84 Unrealized @ Report Date -62.3%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $132K Shares 16,171 Share Price $8.18 * Est. Cost/Share $6.95 Unrealized @ Report Date +6.5%
GWRS GLOBAL WTR RES INC 0.0%
Value $131K Shares 15,470 Share Price $8.45 * Est. Cost/Share $9.92 Unrealized @ Report Date -6.1%
LUNG PULMONX CORP 0.0%
Value $130K Shares 58,919 Share Price $2.21 * Est. Cost/Share $3.75 Unrealized @ Report Date -49.8%
NPWR NET POWER INC 0.0%
Value $129K Shares 56,598 Share Price $2.28 * Est. Cost/Share $2.59 Unrealized @ Report Date +20.8%
GEVO GEVO INC 0.0%
Value $129K Shares 64,406 Share Price $2.00 * Est. Cost/Share $1.67 Unrealized @ Report Date +32.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $129K Shares 13,730 Share Price $9.38 * Est. Cost/Share $4.54 Unrealized @ Report Date +72.5%
ASRT ASSERTIO HOLDINGS INC 0.0%
Value $129K Shares 14,172 Share Price $9.07 * Est. Cost/Share $11.67 Unrealized @ Report Date 0.0%
EVCM EVERCOMMERCE INC 0.0%
Value $129K Shares 10,614 Share Price $12.11 * Est. Cost/Share $10.35 Unrealized @ Report Date +2.7%
EGAN EGAIN CORP 0.0%
Value $127K Shares 12,318 Share Price $10.29 * Est. Cost/Share $7.22 Unrealized @ Report Date +65.5%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $126K Shares 130,256 Share Price $0.97 * Est. Cost/Share $1.55 Unrealized @ Report Date -19.0%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $123K Shares 31,607 Share Price $3.89 * Est. Cost/Share $6.40 Unrealized @ Report Date -35.3%
ABSI ABSCI CORPORATION 0.0%
Value $121K Shares 34,806 Share Price $3.49 * Est. Cost/Share $3.67 Unrealized @ Report Date -0.7%
LXU LSB INDS INC 0.0%
Value $120K Shares 14,079 Share Price $8.50 * Est. Cost/Share $7.09 Unrealized @ Report Date +24.4%
TEAD TEADS HLDG CO 0.0%
Value $118K Shares 167,400 Share Price $0.70 * Est. Cost/Share $5.41 Unrealized @ Report Date -80.4%
SSTI SOUNDTHINKING INC 0.0%
Value $117K Shares 14,529 Share Price $8.03 * Est. Cost/Share $8.72 Unrealized @ Report Date 0.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $117K Shares 15,139 Share Price $7.70 * Est. Cost/Share $6.62 Unrealized @ Report Date +24.0%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value $114K Shares 13,209 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $113K Shares 33,739 Share Price $3.35 Est. Cost/Share $4.01 Unrealized @ Report Date -15.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value $112K Shares 26,961 Share Price $4.17 * Est. Cost/Share $5.98 Unrealized @ Report Date -36.3%
CXDO CREXENDO INC 0.0%
Value $111K Shares 17,212 Share Price $6.47 Est. Cost/Share $6.31 Unrealized @ Report Date +3.8%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $110K Shares 12,821 Share Price $8.61 Est. Cost/Share $9.40 Unrealized @ Report Date —
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $110K Shares 21,956 Share Price $4.99 * Est. Cost/Share $4.08 Unrealized @ Report Date +12.5%
CLPR CLIPPER RLTY INC 0.0%
Value $109K Shares 28,554 Share Price $3.82 Est. Cost/Share $4.35 Unrealized @ Report Date —
SVCO SILVACO GROUP INC 0.0%
Value $109K Shares 26,797 Share Price $4.05 * Est. Cost/Share $4.77 Unrealized @ Report Date +4.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $108K Shares 45,780 Share Price $2.37 * Est. Cost/Share $2.59 Unrealized @ Report Date -0.8%
STKL SUNOPTA INC 0.0%
Value $107K Shares 28,157 Share Price $3.80 * Est. Cost/Share $5.90 Unrealized @ Report Date -23.1%
CDXS CODEXIS INC 0.0%
Value $105K Shares 64,675 Share Price $1.63 * Est. Cost/Share $4.01 Unrealized @ Report Date -49.2%
LZM LIFEZONE METALS LIMITED 0.0%
Value $98,924 Shares 23,167 Share Price $4.27 * Est. Cost/Share $3.99 Unrealized @ Report Date +13.1%
QSI QUANTUM SI INC 0.0%
Value $95,358 Shares 86,689 Share Price $1.10 * Est. Cost/Share $1.21 Unrealized @ Report Date +34.4%
IBRX IMMUNITYBIO INC 0.0%
Value $92,317 Shares 46,625 Share Price $1.98 * Est. Cost/Share $3.03 Unrealized @ Report Date -25.3%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $91,487 Shares 21,425 Share Price $4.27 Est. Cost/Share $3.76 Unrealized @ Report Date +12.6%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $90,925 Shares 60,215 Share Price $1.51 * Est. Cost/Share $2.38 Unrealized @ Report Date 0.0%
BTMD BIOTE CORP 0.0%
Value $90,147 Shares 34,672 Share Price $2.60 * Est. Cost/Share $3.81 Unrealized @ Report Date -28.3%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $89,684 Shares 22,421 Share Price $4.00 * Est. Cost/Share $5.40 Unrealized @ Report Date -16.9%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $88,901 Shares 81,561 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date +2.4%
SPIR SPIRE GLOBAL INC 0.0%
Value $84,466 Shares 11,262 Share Price $7.50 * Est. Cost/Share $9.78 Unrealized @ Report Date 0.0%
MBI MBIA INC 0.0%
Value $83,278 Shares 11,631 Share Price $7.16 Est. Cost/Share $7.23 Unrealized @ Report Date 0.0%
PSNL PERSONALIS INC 0.0%
Value $81,511 Shares 10,240 Share Price $7.96 * Est. Cost/Share $8.75 Unrealized @ Report Date 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $80,727 Shares 16,783 Share Price $4.81 * Est. Cost/Share $3.85 Unrealized @ Report Date +16.7%
ENVX ENOVIX CORPORATION 0.0%
Value $79,386 Shares 10,860 Share Price $7.31 * Est. Cost/Share $11.35 Unrealized @ Report Date -14.7%
STXS STEREOTAXIS INC 0.0%
Value $79,328 Shares 34,490 Share Price $2.30 * Est. Cost/Share $2.11 Unrealized @ Report Date +26.2%
PACK RANPAK HOLDINGS CORP 0.0%
Value $78,699 Shares 14,547 Share Price $5.41 * Est. Cost/Share $6.33 Unrealized @ Report Date -16.9%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $78,251 Shares 14,681 Share Price $5.33 * Est. Cost/Share $5.56 Unrealized @ Report Date 0.0%
ALT ALTIMMUNE INC 0.0%
Value $76,341 Shares 21,147 Share Price $3.61 * Est. Cost/Share $4.36 Unrealized @ Report Date 0.0%
TSSI TSS INC DEL 0.0%
Value $76,016 Shares 10,752 Share Price $7.07 * Est. Cost/Share $19.98 Unrealized @ Report Date -35.3%
AURA AURA BIOSCIENCES INC 0.0%
Value $75,548 Shares 13,862 Share Price $5.45 * Est. Cost/Share $5.85 Unrealized @ Report Date +1.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $74,597 Shares 19,631 Share Price $3.80 * Est. Cost/Share $1.70 Unrealized @ Report Date +60.1%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $74,520 Shares 12,000 Share Price $6.21 * Est. Cost/Share $4.03 Unrealized @ Report Date +33.6%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $73,170 Shares 13,550 Share Price $5.40 * Est. Cost/Share $4.56 Unrealized @ Report Date -0.6%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $72,732 Shares 25,342 Share Price $2.87 Est. Cost/Share $2.91 Unrealized @ Report Date —
ONL ORION PROPERTIES INC 0.0%
Value $72,406 Shares 32,038 Share Price $2.26 Est. Cost/Share $4.41 Unrealized @ Report Date —
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $70,025 Shares 25,009 Share Price $2.80 * Est. Cost/Share $2.85 Unrealized @ Report Date -18.5%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $69,897 Shares 23,614 Share Price $2.96 * Est. Cost/Share $4.69 Unrealized @ Report Date -21.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $69,200 Shares 11,252 Share Price $6.15 * Est. Cost/Share $5.42 Unrealized @ Report Date +9.5%
PDYN PALLADYNE AI CORP 0.0%
Value $68,569 Shares 16,096 Share Price $4.26 * Est. Cost/Share $8.30 Unrealized @ Report Date -18.9%
NXXT NEXTNRG INC 0.0%
Value $67,743 Shares 46,719 Share Price $1.45 * Est. Cost/Share $1.75 Unrealized @ Report Date -1.5%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $67,604 Shares 16,290 Share Price $4.15 * Est. Cost/Share $2.76 Unrealized @ Report Date +46.2%
BTBT BIT DIGITAL INC 0.0%
Value $67,098 Shares 35,501 Share Price $1.89 * Est. Cost/Share $2.85 Unrealized @ Report Date +1.3%
CURV TORRID HLDGS INC 0.0%
Value $66,418 Shares 67,884 Share Price $0.98 * Est. Cost/Share $3.17 Unrealized @ Report Date -59.7%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $65,792 Shares 69,562 Share Price $0.95 Est. Cost/Share $1.63 Unrealized @ Report Date —
PODC PODCASTONE INC 0.0%
Value $65,601 Shares 26,559 Share Price $2.47 * Est. Cost/Share $1.79 Unrealized @ Report Date +17.3%
MYPS PLAYSTUDIOS INC 0.0%
Value $64,899 Shares 99,615 Share Price $0.65 * Est. Cost/Share $1.59 Unrealized @ Report Date -51.0%
PAYS PAYSIGN INC 0.0%
Value $64,453 Shares 12,515 Share Price $5.15 * Est. Cost/Share $3.70 Unrealized @ Report Date +45.7%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $62,093 Shares 45,995 Share Price $1.35 * Est. Cost/Share $2.67 Unrealized @ Report Date -45.5%
BARK BARK INC 0.0%
Value $61,448 Shares 101,987 Share Price $0.60 * Est. Cost/Share $1.26 Unrealized @ Report Date -41.1%
EEX EMERALD HOLDING INC 0.0%
Value $60,326 Shares 13,496 Share Price $4.47 * Est. Cost/Share $4.37 Unrealized @ Report Date -1.7%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $59,964 Shares 20,465 Share Price $2.93 * Est. Cost/Share $2.04 Unrealized @ Report Date +26.1%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $58,731 Shares 65,256 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $58,590 Shares 44,386 Share Price $1.32 * Est. Cost/Share $1.71 Unrealized @ Report Date -26.6%
SBC SBC MED GROUP HLDGS INC 0.0%
Value $58,262 Shares 13,518 Share Price $4.31 * Est. Cost/Share $4.51 Unrealized @ Report Date -15.4%
BB BLACKBERRY LTD 0.0%
Value $55,367 Shares 14,610 Share Price $3.79 * Est. Cost/Share $4.40 Unrealized @ Report Date 0.0%
RZLV REZOLVE AI PLC 0.0%
Value $51,089 Shares 19,879 Share Price $2.57 * Est. Cost/Share $3.77 Unrealized @ Report Date 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $51,044 Shares 14,298 Share Price $3.57 * Est. Cost/Share $3.40 Unrealized @ Report Date -6.5%
SLND SOUTHLAND HLDGS INC 0.0%
Value $50,115 Shares 15,095 Share Price $3.32 Est. Cost/Share $3.46 Unrealized @ Report Date —
VOXR VOX ROYALTY CORP 0.0%
Value $49,836 Shares 10,514 Share Price $4.74 * Est. Cost/Share $4.52 Unrealized @ Report Date 0.0%
ATOM ATOMERA INC 0.0%
Value $49,084 Shares 22,210 Share Price $2.21 * Est. Cost/Share $3.89 Unrealized @ Report Date -22.3%
PLUG PLUG POWER INC 0.0%
Value $48,734 Shares 24,738 Share Price $1.97 * Est. Cost/Share $1.94 Unrealized @ Report Date +34.8%
AMC AMC ENTMT HLDGS INC 0.0%
Value $47,615 Shares 30,522 Share Price $1.56 * Est. Cost/Share $2.66 Unrealized @ Report Date -10.4%
IVA INVENTIVA SA 0.0%
Value $46,500 Shares 10,000 Share Price $4.65 Est. Cost/Share $5.79 Unrealized @ Report Date —
WALD WALDENCAST PLC 0.0%
Value $45,538 Shares 24,222 Share Price $1.88 * Est. Cost/Share $2.00 Unrealized @ Report Date +1.4%
OABI OMNIAB INC 0.0%
Value $44,683 Shares 24,153 Share Price $1.85 * Est. Cost/Share $2.36 Unrealized @ Report Date -26.3%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $43,808 Shares 42,949 Share Price $1.02 * Est. Cost/Share $1.24 Unrealized @ Report Date 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value $43,521 Shares 12,294 Share Price $3.54 * Est. Cost/Share $4.74 Unrealized @ Report Date -13.2%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $42,494 Shares 23,095 Share Price $1.84 * Est. Cost/Share $1.99 Unrealized @ Report Date +1.3%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $40,642 Shares 25,561 Share Price $1.59 * Est. Cost/Share $1.33 Unrealized @ Report Date +57.8%
NRDY NERDY INC 0.0%
Value $40,106 Shares 38,564 Share Price $1.04 * Est. Cost/Share $1.38 Unrealized @ Report Date -18.3%
COOK TRAEGER INC 0.0%
Value $39,933 Shares 36,975 Share Price $1.08 * Est. Cost/Share $1.77 Unrealized @ Report Date -45.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $38,291 Shares 16,294 Share Price $2.35 * Est. Cost/Share $3.24 Unrealized @ Report Date -15.5%
AGEN AGENUS INC 0.0%
Value $36,348 Shares 11,576 Share Price $3.14 * Est. Cost/Share $3.17 Unrealized @ Report Date +25.6%
ARAY ACCURAY INC 0.0%
Value $35,172 Shares 42,653 Share Price $0.82 * Est. Cost/Share $1.72 Unrealized @ Report Date -27.5%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $33,952 Shares 65,256 Share Price $0.52 Est. Cost/Share $0.52 Unrealized @ Report Date —
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value $33,220 Shares 22,000 Share Price $1.51 Est. Cost/Share $1.45 Unrealized @ Report Date +1.2%
GPMT GRANITE PT MTG TR INC 0.0%
Value $32,974 Shares 13,739 Share Price $2.40 Est. Cost/Share $2.63 Unrealized @ Report Date —
GOCO GOHEALTH INC 0.0%
Value $32,733 Shares 15,225 Share Price $2.15 * Est. Cost/Share $5.31 Unrealized @ Report Date -35.6%
HUMA HUMACYTE INC 0.0%
Value $32,488 Shares 33,824 Share Price $0.96 * Est. Cost/Share $1.99 Unrealized @ Report Date -28.9%
INMB INMUNE BIO INC 0.0%
Value $32,010 Shares 20,519 Share Price $1.56 * Est. Cost/Share $2.28 Unrealized @ Report Date -21.9%
VGAS VERDE CLEAN FUELS INC 0.0%
Value $30,879 Shares 14,990 Share Price $2.06 * Est. Cost/Share $3.05 Unrealized @ Report Date -4.5%
GME/WS GAMESTOP CORP NEW 0.0%
Value $30,526 Shares 10,141 Share Price $3.01 Est. Cost/Share $3.01 Unrealized @ Report Date —
BBBY/WS BED BATH & BEYOND INC 0.0%
Value $29,539 Shares 44,758 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $28,020 Shares 14,151 Share Price $1.98 * Est. Cost/Share $3.62 Unrealized @ Report Date +67.5%
URG UR-ENERGY INC 0.0%
Value $27,385 Shares 19,701 Share Price $1.39 * Est. Cost/Share $0.91 Unrealized @ Report Date +62.4%
POWW OUTDOOR HOLDING CO 0.0%
Value $26,846 Shares 15,699 Share Price $1.71 Est. Cost/Share $1.60 Unrealized @ Report Date +7.5%
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $26,065 Shares 65,256 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
ZSPC ZSPACE INC 0.0%
Value $24,713 Shares 52,469 Share Price $0.47 * Est. Cost/Share $0.76 Unrealized @ Report Date 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $24,311 Shares 14,557 Share Price $1.67 * Est. Cost/Share $3.65 Unrealized @ Report Date -47.4%
PROP PRAIRIE OPER CO 0.0%
Value $23,821 Shares 14,095 Share Price $1.69 * Est. Cost/Share $1.82 Unrealized @ Report Date 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $23,199 Shares 26,364 Share Price $0.88 * Est. Cost/Share $2.69 Unrealized @ Report Date -57.0%
GPRO GOPRO INC 0.0%
Value $23,017 Shares 16,324 Share Price $1.41 * Est. Cost/Share $0.93 Unrealized @ Report Date +95.3%
FURY FURY GOLD MINES LIMITED 0.0%
Value $21,579 Shares 36,574 Share Price $0.59 Est. Cost/Share $0.56 Unrealized @ Report Date +9.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $20,822 Shares 11,255 Share Price $1.85 * Est. Cost/Share $2.46 Unrealized @ Report Date -18.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $20,454 Shares 28,748 Share Price $0.71 * Est. Cost/Share $0.72 Unrealized @ Report Date +88.5%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $20,200 Shares 10,000 Share Price $2.02 * Est. Cost/Share $1.76 Unrealized @ Report Date +22.5%
SES SES AI CORPORATION 0.0%
Value $20,180 Shares 11,211 Share Price $1.80 * Est. Cost/Share $0.90 Unrealized @ Report Date +148.7%
DDD 3-D SYS CORP DEL 0.0%
Value $19,529 Shares 11,034 Share Price $1.77 * Est. Cost/Share $2.06 Unrealized @ Report Date +18.1%
ZTEK ZENTEK LTD 0.0%
Value $19,337 Shares 30,214 Share Price $0.64 * Est. Cost/Share $0.88 Unrealized @ Report Date -12.8%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $17,033 Shares 21,270 Share Price $0.80 * Est. Cost/Share $0.91 Unrealized @ Report Date 0.0%
TSE TRINSEO PLC 0.0%
Value $16,722 Shares 33,646 Share Price $0.50 * Est. Cost/Share $2.22 Unrealized @ Report Date -46.3%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $14,916 Shares 10,578 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date —
HURA TUHURA BIOSCIENCES INC 0.0%
Value $12,485 Shares 16,498 Share Price $0.76 * Est. Cost/Share $2.63 Unrealized @ Report Date -27.3%
REI RING ENERGY INC 0.0%
Value $9,041 Shares 10,392 Share Price $0.87 * Est. Cost/Share $1.82 Unrealized @ Report Date -47.7%
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value $7,908 Shares 10,433 Share Price $0.76 Est. Cost/Share $0.62 Unrealized @ Report Date +23.3%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $7,812 Shares 28,001 Share Price $0.28 * Est. Cost/Share $0.43 Unrealized @ Report Date +30.7%
— ENVVENO MEDICAL CORPORATION 0.0%
Value $6,706 Shares 20,905 Share Price $0.32 Est. Cost/Share $0.91 Unrealized @ Report Date —
SAFX XCF GLOBAL INC 0.0%
Value $4,398 Shares 16,108 Share Price $0.27 * Est. Cost/Share $0.78 Unrealized @ Report Date 0.0%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $4,319 Shares 13,045 Share Price $0.33 * Est. Cost/Share $0.63 Unrealized @ Report Date -17.5%
— APPLIED THERAPEUTICS INC 0.0%
Value $1,341 Shares 13,413 Share Price $0.10 Est. Cost/Share $0.49 Unrealized @ Report Date —