PRUDENTIAL FINANCIAL INC Diversified Active

Location: Newark, NJ

CIK: 0001137774 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $70.98B (100.0% shares, 0.0% debt)

Holdings (2,705)

AAPL APPLE INC 5.3%
Value $3.749B Shares 16,089,369 Share Price $233.00 * Est. Cost/Share $93.93 Unrealized @ Report Date +136.3%
MSFT MICROSOFT CORP 4.6%
Value $3.289B Shares 7,644,641 Share Price $430.30 Est. Cost/Share $57.34 Unrealized @ Report Date +637.9%
NVDA NVIDIA CORPORATION 4.5%
Value $3.216B Shares 26,480,752 Share Price $121.44 * Est. Cost/Share $91.95 Unrealized @ Report Date +28.4%
IVV ISHARES TR 3.9%
Value $2.766B Shares 4,796,083 Share Price $576.82 Est. Cost/Share $500.27 Unrealized @ Report Date —
AMZN AMAZON COM INC 2.7%
Value $1.885B Shares 10,118,589 Share Price $186.33 * Est. Cost/Share $121.34 Unrealized @ Report Date +50.4%
META META PLATFORMS INC 1.8%
Value $1.294B Shares 2,260,744 Share Price $572.44 * Est. Cost/Share $113.45 Unrealized @ Report Date +351.4%
GOOGL ALPHABET INC 1.5%
Value $1.068B Shares 6,438,956 Share Price $165.85 Est. Cost/Share $107.70 Unrealized @ Report Date +54.8%
GOOG ALPHABET INC 1.3%
Value $901M Shares 5,386,099 Share Price $167.19 Est. Cost/Share $107.36 Unrealized @ Report Date +56.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $837M Shares 1,819,013 Share Price $460.26 * Est. Cost/Share $158.57 Unrealized @ Report Date +178.9%
LLY ELI LILLY & CO 1.2%
Value $822M Shares 928,324 Share Price $885.94 Est. Cost/Share $295.36 Unrealized @ Report Date +201.4%
AVGO BROADCOM INC 1.1%
Value $777M Shares 4,504,774 Share Price $172.50 * Est. Cost/Share $147.08 Unrealized @ Report Date +7.4%
PULS PGIM ETF TR 1.0%
Value $725M Shares 14,555,380 Share Price $49.78 Est. Cost/Share $49.74 Unrealized @ Report Date —
TSLA TESLA INC 1.0%
Value $687M Shares 2,624,630 Share Price $261.63 * Est. Cost/Share $258.54 Unrealized @ Report Date -11.8%
AGG ISHARES TR 1.0%
Value $677M Shares 6,682,408 Share Price $101.27 Est. Cost/Share $103.54 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.9%
Value $670M Shares 3,179,193 Share Price $210.86 * Est. Cost/Share $78.94 Unrealized @ Report Date +159.6%
XOM EXXON MOBIL CORP 0.8%
Value $577M Shares 4,925,531 Share Price $117.22 * Est. Cost/Share $56.51 Unrealized @ Report Date +94.7%
DFUS DIMENSIONAL ETF TRUST 0.8%
Value $545M Shares 8,754,230 Share Price $62.20 Est. Cost/Share $62.18 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.7%
Value $520M Shares 890,109 Share Price $584.68 * Est. Cost/Share $222.27 Unrealized @ Report Date +146.7%
PLD PROLOGIS INC. 0.7%
Value $491M Shares 3,891,589 Share Price $126.28 * Est. Cost/Share $95.58 Unrealized @ Report Date +23.5%
JNJ JOHNSON & JOHNSON 0.7%
Value $480M Shares 2,959,631 Share Price $162.06 * Est. Cost/Share $105.28 Unrealized @ Report Date +45.0%
SPY SPDR S&P 500 ETF TR 0.7%
Value $477M Shares 830,694 Share Price $573.76 Est. Cost/Share $345.86 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.7%
Value $472M Shares 955,254 Share Price $493.80 * Est. Cost/Share $285.36 Unrealized @ Report Date +61.8%
NFLX NETFLIX INC 0.6%
Value $429M Shares 604,716 Share Price $709.27 * Est. Cost/Share $41.58 Unrealized @ Report Date +60.8%
V VISA INC 0.6%
Value $429M Shares 1,558,999 Share Price $274.95 * Est. Cost/Share $173.16 Unrealized @ Report Date +54.6%
VNQ VANGUARD INDEX FDS 0.6%
Value $427M Shares 4,380,251 Share Price $97.42 Est. Cost/Share $83.18 Unrealized @ Report Date —
HD HOME DEPOT INC 0.6%
Value $417M Shares 1,028,061 Share Price $405.20 * Est. Cost/Share $169.07 Unrealized @ Report Date +108.6%
ABBV ABBVIE INC 0.6%
Value $416M Shares 2,106,162 Share Price $197.48 * Est. Cost/Share $70.92 Unrealized @ Report Date +152.0%
IEFA ISHARES TR 0.6%
Value $405M Shares 5,183,699 Share Price $78.05 Est. Cost/Share $74.29 Unrealized @ Report Date —
MRK MERCK & CO INC 0.5%
Value $386M Shares 3,396,457 Share Price $113.56 Est. Cost/Share $66.57 Unrealized @ Report Date +69.7%
WELL WELLTOWER INC 0.5%
Value $380M Shares 2,964,396 Share Price $128.03 * Est. Cost/Share $69.05 Unrealized @ Report Date +64.9%
IWD ISHARES TR 0.5%
Value $368M Shares 1,941,256 Share Price $189.80 Est. Cost/Share $173.90 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.5%
Value $361M Shares 2,081,441 Share Price $173.20 * Est. Cost/Share $73.93 Unrealized @ Report Date +122.1%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $353M Shares 570,347 Share Price $618.57 * Est. Cost/Share $413.83 Unrealized @ Report Date +42.4%
CRM SALESFORCE INC 0.5%
Value $343M Shares 1,251,712 Share Price $273.71 * Est. Cost/Share $164.60 Unrealized @ Report Date +54.2%
COST COSTCO WHSL CORP NEW 0.5%
Value $342M Shares 385,397 Share Price $886.52 * Est. Cost/Share $364.91 Unrealized @ Report Date +136.2%
WMT WALMART INC 0.5%
Value $328M Shares 4,059,477 Share Price $80.75 * Est. Cost/Share $52.02 Unrealized @ Report Date +39.4%
LQD ISHARES TR 0.5%
Value $323M Shares 2,861,613 Share Price $112.98 Est. Cost/Share $109.53 Unrealized @ Report Date —
KO COCA COLA CO 0.5%
Value $322M Shares 4,483,016 Share Price $71.86 * Est. Cost/Share $43.68 Unrealized @ Report Date +50.3%
EQIX EQUINIX INC 0.4%
Value $319M Shares 359,672 Share Price $887.63 * Est. Cost/Share $642.24 Unrealized @ Report Date +23.7%
ABT ABBOTT LABS 0.4%
Value $302M Shares 2,651,950 Share Price $114.01 * Est. Cost/Share $87.53 Unrealized @ Report Date +22.3%
QCOM QUALCOMM INC 0.4%
Value $297M Shares 1,747,808 Share Price $170.05 Est. Cost/Share $107.47 Unrealized @ Report Date +59.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $265M Shares 1,197,028 Share Price $221.08 * Est. Cost/Share $129.55 Unrealized @ Report Date +45.9%
SPGI S&P GLOBAL INC 0.4%
Value $259M Shares 501,489 Share Price $516.62 * Est. Cost/Share $382.24 Unrealized @ Report Date +28.2%
CSCO CISCO SYS INC 0.4%
Value $258M Shares 4,856,799 Share Price $53.22 * Est. Cost/Share $37.86 Unrealized @ Report Date +23.6%
WFC WELLS FARGO CO NEW 0.4%
Value $256M Shares 4,526,966 Share Price $56.49 * Est. Cost/Share $30.70 Unrealized @ Report Date +78.7%
PGR PROGRESSIVE CORP 0.4%
Value $254M Shares 1,002,764 Share Price $253.76 * Est. Cost/Share $141.11 Unrealized @ Report Date +51.8%
DLR DIGITAL RLTY TR INC 0.4%
Value $254M Shares 1,572,364 Share Price $161.83 * Est. Cost/Share $123.35 Unrealized @ Report Date +19.1%
NOW SERVICENOW INC 0.4%
Value $253M Shares 283,171 Share Price $894.39 * Est. Cost/Share $110.85 Unrealized @ Report Date +48.3%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $250M Shares 504,057 Share Price $495.11 * Est. Cost/Share $272.65 Unrealized @ Report Date +74.2%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $241M Shares 1,428,366 Share Price $169.02 * Est. Cost/Share $105.04 Unrealized @ Report Date +40.5%
DHR DANAHER CORPORATION 0.3%
Value $238M Shares 855,330 Share Price $278.02 * Est. Cost/Share $196.01 Unrealized @ Report Date +33.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $237M Shares 5,288,211 Share Price $44.91 * Est. Cost/Share $30.93 Unrealized @ Report Date +24.1%
ADBE ADOBE INC 0.3%
Value $237M Shares 457,887 Share Price $517.78 * Est. Cost/Share $246.63 Unrealized @ Report Date +122.4%
LOW LOWES COS INC 0.3%
Value $236M Shares 870,408 Share Price $270.85 * Est. Cost/Share $140.15 Unrealized @ Report Date +68.5%
ORCL ORACLE CORP 0.3%
Value $236M Shares 1,383,398 Share Price $170.40 * Est. Cost/Share $55.35 Unrealized @ Report Date +158.4%
UBER UBER TECHNOLOGIES INC 0.3%
Value $232M Shares 3,087,124 Share Price $75.16 * Est. Cost/Share $56.95 Unrealized @ Report Date +23.6%
PEP PEPSICO INC 0.3%
Value $228M Shares 1,340,625 Share Price $170.05 * Est. Cost/Share $111.13 Unrealized @ Report Date +46.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value $225M Shares 385,219 Share Price $584.56 * Est. Cost/Share $431.63 Unrealized @ Report Date +19.6%
CVX CHEVRON CORP NEW 0.3%
Value $223M Shares 1,512,693 Share Price $147.27 * Est. Cost/Share $103.01 Unrealized @ Report Date +35.9%
BAC BANK AMERICA CORP 0.3%
Value $218M Shares 5,497,922 Share Price $39.68 * Est. Cost/Share $20.91 Unrealized @ Report Date +85.4%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $215M Shares 2,570,199 Share Price $83.80 * Est. Cost/Share $46.84 Unrealized @ Report Date +68.3%
T AT&T INC 0.3%
Value $213M Shares 9,697,239 Share Price $22.00 * Est. Cost/Share $14.61 Unrealized @ Report Date +28.5%
PSA PUBLIC STORAGE OPER CO 0.3%
Value $211M Shares 580,861 Share Price $363.87 * Est. Cost/Share $246.20 Unrealized @ Report Date +24.5%
— ARISTA NETWORKS INC 0.3%
Value $209M Shares 544,668 Share Price $383.82 Est. Cost/Share $200.70 Unrealized @ Report Date —
AMGN AMGEN INC 0.3%
Value $208M Shares 645,536 Share Price $322.21 * Est. Cost/Share $194.96 Unrealized @ Report Date +60.6%
EXR EXTRA SPACE STORAGE INC 0.3%
Value $202M Shares 1,122,769 Share Price $180.19 * Est. Cost/Share $144.16 Unrealized @ Report Date +9.9%
CL COLGATE PALMOLIVE CO 0.3%
Value $193M Shares 1,862,840 Share Price $103.81 * Est. Cost/Share $65.67 Unrealized @ Report Date +50.6%
MMM 3M CO 0.3%
Value $193M Shares 1,409,499 Share Price $136.70 * Est. Cost/Share $92.70 Unrealized @ Report Date +28.5%
IRM IRON MTN INC DEL 0.3%
Value $191M Shares 1,608,149 Share Price $118.83 * Est. Cost/Share $54.50 Unrealized @ Report Date +87.3%
PYPL PAYPAL HLDGS INC 0.3%
Value $189M Shares 2,427,850 Share Price $78.03 * Est. Cost/Share $94.55 Unrealized @ Report Date -29.4%
AMAT APPLIED MATLS INC 0.3%
Value $186M Shares 918,446 Share Price $202.05 Est. Cost/Share $78.56 Unrealized @ Report Date +157.6%
MCD MCDONALDS CORP 0.3%
Value $185M Shares 608,924 Share Price $304.51 * Est. Cost/Share $213.93 Unrealized @ Report Date +24.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $184M Shares 1,120,687 Share Price $164.08 * Est. Cost/Share $70.79 Unrealized @ Report Date +114.6%
RTX RTX CORPORATION 0.3%
Value $183M Shares 1,509,356 Share Price $121.16 * Est. Cost/Share $90.28 Unrealized @ Report Date +23.0%
MU MICRON TECHNOLOGY INC 0.3%
Value $183M Shares 1,760,519 Share Price $103.71 Est. Cost/Share $86.72 Unrealized @ Report Date +19.9%
INTU INTUIT 0.3%
Value $180M Shares 289,562 Share Price $621.00 Est. Cost/Share $409.48 Unrealized @ Report Date +54.6%
ELV ELEVANCE HEALTH INC 0.3%
Value $178M Shares 342,375 Share Price $520.00 Est. Cost/Share $343.80 Unrealized @ Report Date +51.5%
COP CONOCOPHILLIPS 0.2%
Value $174M Shares 1,656,963 Share Price $105.28 Est. Cost/Share $78.83 Unrealized @ Report Date +33.3%
TGT TARGET CORP 0.2%
Value $171M Shares 1,099,853 Share Price $155.86 * Est. Cost/Share $114.94 Unrealized @ Report Date +22.7%
CMCSA COMCAST CORP NEW 0.2%
Value $167M Shares 3,987,502 Share Price $41.77 * Est. Cost/Share $37.59 Unrealized @ Report Date +0.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $166M Shares 337,886 Share Price $491.27 * Est. Cost/Share $345.91 Unrealized @ Report Date +34.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value $162M Shares 425,689 Share Price $381.67 * Est. Cost/Share $243.40 Unrealized @ Report Date +41.7%
CI THE CIGNA GROUP 0.2%
Value $160M Shares 462,947 Share Price $346.44 * Est. Cost/Share $272.18 Unrealized @ Report Date +23.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $157M Shares 703,937 Share Price $223.09 * Est. Cost/Share $156.15 Unrealized @ Report Date +38.9%
UNP UNION PAC CORP 0.2%
Value $156M Shares 633,961 Share Price $246.48 * Est. Cost/Share $191.55 Unrealized @ Report Date +22.5%
IWF ISHARES TR 0.2%
Value $155M Shares 413,688 Share Price $375.38 Est. Cost/Share $284.46 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $155M Shares 642,273 Share Price $241.10 * Est. Cost/Share $229.63 Unrealized @ Report Date -0.9%
DIS DISNEY WALT CO 0.2%
Value $155M Shares 1,606,336 Share Price $96.19 * Est. Cost/Share $115.09 Unrealized @ Report Date -21.3%
EFA ISHARES TR 0.2%
Value $153M Shares 1,830,688 Share Price $83.63 Est. Cost/Share $70.49 Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $149M Shares 1,812,402 Share Price $82.48 * Est. Cost/Share $52.40 Unrealized @ Report Date +37.2%
MS MORGAN STANLEY 0.2%
Value $149M Shares 1,425,102 Share Price $104.24 * Est. Cost/Share $76.99 Unrealized @ Report Date +25.9%
GE GE AEROSPACE 0.2%
Value $148M Shares 783,887 Share Price $188.58 * Est. Cost/Share $68.93 Unrealized @ Report Date +143.6%
BND VANGUARD BD INDEX FDS 0.2%
Value $147M Shares 1,959,553 Share Price $75.11 Est. Cost/Share $78.54 Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $146M Shares 534,723 Share Price $273.68 * Est. Cost/Share $206.86 Unrealized @ Report Date +36.0%
CSX CSX CORP 0.2%
Value $146M Shares 4,223,492 Share Price $34.53 * Est. Cost/Share $31.77 Unrealized @ Report Date +4.5%
— BLACKROCK INC 0.2%
Value $141M Shares 148,575 Share Price $949.51 Est. Cost/Share $743.99 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $139M Shares 1,142,326 Share Price $121.40 * Est. Cost/Share $68.08 Unrealized @ Report Date +61.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value $138M Shares 1,914,255 Share Price $71.86 * Est. Cost/Share $40.02 Unrealized @ Report Date +59.5%
ALL ALLSTATE CORP 0.2%
Value $137M Shares 720,463 Share Price $189.65 * Est. Cost/Share $114.41 Unrealized @ Report Date +51.1%
GM GENERAL MTRS CO 0.2%
Value $134M Shares 2,997,489 Share Price $44.84 Est. Cost/Share $36.33 Unrealized @ Report Date +25.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%
Value $134M Shares 3,930,197 Share Price $34.15 Est. Cost/Share $23.85 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $134M Shares 341,939 Share Price $391.12 * Est. Cost/Share $175.99 Unrealized @ Report Date +92.5%
PSX PHILLIPS 66 0.2%
Value $133M Shares 1,009,801 Share Price $131.45 * Est. Cost/Share $95.20 Unrealized @ Report Date +34.9%
— LAM RESEARCH CORP 0.2%
Value $132M Shares 161,971 Share Price $816.08 Est. Cost/Share $510.67 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $130M Shares 2,259,929 Share Price $57.62 * Est. Cost/Share $61.62 Unrealized @ Report Date -10.2%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $126M Shares 530,446 Share Price $237.87 * Est. Cost/Share $206.44 Unrealized @ Report Date +8.8%
TXN TEXAS INSTRS INC 0.2%
Value $125M Shares 606,942 Share Price $206.57 * Est. Cost/Share $111.32 Unrealized @ Report Date +73.3%
NEE NEXTERA ENERGY INC 0.2%
Value $122M Shares 1,445,058 Share Price $84.53 * Est. Cost/Share $61.56 Unrealized @ Report Date +21.6%
KDP KEURIG DR PEPPER INC 0.2%
Value $122M Shares 3,256,244 Share Price $37.48 * Est. Cost/Share $29.86 Unrealized @ Report Date +12.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $122M Shares 524,049 Share Price $232.56 * Est. Cost/Share $184.85 Unrealized @ Report Date +14.0%
NRG NRG ENERGY INC 0.2%
Value $121M Shares 1,333,151 Share Price $91.10 * Est. Cost/Share $40.76 Unrealized @ Report Date +91.4%
F FORD MTR CO 0.2%
Value $121M Shares 11,412,366 Share Price $10.56 Est. Cost/Share $10.76 Unrealized @ Report Date -3.0%
PFE PFIZER INC 0.2%
Value $120M Shares 4,134,751 Share Price $28.94 * Est. Cost/Share $25.40 Unrealized @ Report Date +5.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $119M Shares 429,544 Share Price $276.73 * Est. Cost/Share $170.34 Unrealized @ Report Date +48.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $118M Shares 436,247 Share Price $271.20 * Est. Cost/Share $156.74 Unrealized @ Report Date +56.4%
ADSK AUTODESK INC 0.2%
Value $115M Shares 418,453 Share Price $275.48 * Est. Cost/Share $219.66 Unrealized @ Report Date +14.6%
MO ALTRIA GROUP INC 0.2%
Value $113M Shares 2,221,457 Share Price $51.04 * Est. Cost/Share $33.09 Unrealized @ Report Date +37.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $113M Shares 2,182,679 Share Price $51.74 * Est. Cost/Share $50.96 Unrealized @ Report Date -14.3%
GD GENERAL DYNAMICS CORP 0.2%
Value $113M Shares 372,531 Share Price $302.20 * Est. Cost/Share $244.05 Unrealized @ Report Date +17.4%
XEL XCEL ENERGY INC 0.2%
Value $111M Shares 1,704,481 Share Price $65.30 * Est. Cost/Share $50.87 Unrealized @ Report Date +11.2%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $111M Shares 644,102 Share Price $172.40 * Est. Cost/Share $160.56 Unrealized @ Report Date +15.3%
VRE VERIS RESIDENTIAL INC 0.2%
Value $110M Shares 6,180,226 Share Price $17.86 Est. Cost/Share $15.60 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $109M Shares 1,303,732 Share Price $83.75 * Est. Cost/Share $69.57 Unrealized @ Report Date +10.1%
UDR UDR INC 0.2%
Value $109M Shares 2,406,437 Share Price $45.34 * Est. Cost/Share $40.47 Unrealized @ Report Date +0.3%
TFC TRUIST FINL CORP 0.2%
Value $109M Shares 2,547,295 Share Price $42.77 * Est. Cost/Share $40.37 Unrealized @ Report Date -2.0%
VTR VENTAS INC 0.2%
Value $109M Shares 1,696,566 Share Price $64.13 * Est. Cost/Share $49.21 Unrealized @ Report Date +13.7%
TMUS T-MOBILE US INC 0.1%
Value $106M Shares 515,645 Share Price $206.36 * Est. Cost/Share $133.85 Unrealized @ Report Date +40.0%
TER TERADYNE INC 0.1%
Value $105M Shares 780,814 Share Price $133.93 Est. Cost/Share $119.65 Unrealized @ Report Date +12.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $104M Shares 401,003 Share Price $260.02 * Est. Cost/Share $118.16 Unrealized @ Report Date +66.8%
TJX TJX COS INC NEW 0.1%
Value $104M Shares 886,624 Share Price $117.54 * Est. Cost/Share $71.83 Unrealized @ Report Date +56.9%
C CITIGROUP INC 0.1%
Value $103M Shares 1,644,639 Share Price $62.60 * Est. Cost/Share $46.06 Unrealized @ Report Date +29.0%
REG REGENCY CTRS CORP 0.1%
Value $103M Shares 1,421,379 Share Price $72.23 * Est. Cost/Share $58.83 Unrealized @ Report Date +11.1%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $102M Shares 1,052,483 Share Price $96.52 Est. Cost/Share $73.55 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.1%
Value $101M Shares 1,007,027 Share Price $100.25 * Est. Cost/Share $38.72 Unrealized @ Report Date +132.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $101M Shares 2,017,186 Share Price $49.92 * Est. Cost/Share $36.47 Unrealized @ Report Date +21.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $101M Shares 1,303,682 Share Price $77.18 * Est. Cost/Share $63.44 Unrealized @ Report Date +14.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $100M Shares 1,348,966 Share Price $74.46 * Est. Cost/Share $57.65 Unrealized @ Report Date +18.1%
WMB WILLIAMS COS INC 0.1%
Value $100M Shares 2,196,830 Share Price $45.65 * Est. Cost/Share $31.80 Unrealized @ Report Date +31.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $97.78M Shares 210,233 Share Price $465.08 * Est. Cost/Share $228.76 Unrealized @ Report Date +110.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $96.77M Shares 4,729,636 Share Price $20.46 * Est. Cost/Share $14.01 Unrealized @ Report Date +31.1%
PAAA PGIM ETF TR 0.1%
Value $96.04M Shares 1,874,346 Share Price $51.24 Est. Cost/Share $50.98 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.1%
Value $95.84M Shares 181,623 Share Price $527.67 Est. Cost/Share $376.36 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.1%
Value $95.2M Shares 1,263,785 Share Price $75.33 Est. Cost/Share $71.94 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $94.83M Shares 3,354,607 Share Price $28.27 Est. Cost/Share $27.34 Unrealized @ Report Date —
EMB ISHARES TR 0.1%
Value $91.75M Shares 980,450 Share Price $93.58 Est. Cost/Share $88.32 Unrealized @ Report Date —
SGOV ISHARES TR 0.1%
Value $89.63M Shares 889,926 Share Price $100.72 Est. Cost/Share $100.53 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $89.4M Shares 655,724 Share Price $136.34 * Est. Cost/Share $132.67 Unrealized @ Report Date -9.1%
VLTO VERALTO CORP 0.1%
Value $87.21M Shares 779,664 Share Price $111.86 * Est. Cost/Share $98.29 Unrealized @ Report Date +6.8%
HON HONEYWELL INTL INC 0.1%
Value $87.16M Shares 421,674 Share Price $206.71 * Est. Cost/Share $153.04 Unrealized @ Report Date +23.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $86.96M Shares 377,265 Share Price $230.50 * Est. Cost/Share $138.95 Unrealized @ Report Date +55.3%
CNC CENTENE CORP DEL 0.1%
Value $86.75M Shares 1,152,361 Share Price $75.28 * Est. Cost/Share $72.49 Unrealized @ Report Date +1.1%
FLS FLOWSERVE CORP 0.1%
Value $85.93M Shares 1,662,462 Share Price $51.69 * Est. Cost/Share $40.21 Unrealized @ Report Date +17.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $84.86M Shares 883,344 Share Price $96.07 * Est. Cost/Share $52.39 Unrealized @ Report Date +61.2%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $84.62M Shares 1,028,866 Share Price $82.25 * Est. Cost/Share $35.05 Unrealized @ Report Date +109.1%
AES AES CORP 0.1%
Value $84.6M Shares 4,217,239 Share Price $20.06 * Est. Cost/Share $15.43 Unrealized @ Report Date +6.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value $84.26M Shares 20,003 Share Price $4212.22 * Est. Cost/Share $2019.08 Unrealized @ Report Date +87.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $84.24M Shares 303,347 Share Price $277.71 * Est. Cost/Share $291.82 Unrealized @ Report Date -2.7%
DTE DTE ENERGY CO 0.1%
Value $84.16M Shares 655,435 Share Price $128.41 * Est. Cost/Share $106.45 Unrealized @ Report Date +7.9%
APH AMPHENOL CORP NEW 0.1%
Value $83.97M Shares 1,288,718 Share Price $65.16 Est. Cost/Share $50.53 Unrealized @ Report Date +26.7%
GILD GILEAD SCIENCES INC 0.1%
Value $82.19M Shares 1,026,723 Share Price $80.05 * Est. Cost/Share $58.49 Unrealized @ Report Date +24.9%
BIIB BIOGEN INC 0.1%
Value $82.05M Shares 423,284 Share Price $193.84 * Est. Cost/Share $223.03 Unrealized @ Report Date -6.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $81.88M Shares 509,716 Share Price $160.64 * Est. Cost/Share $106.60 Unrealized @ Report Date +42.3%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $80.87M Shares 3,098,313 Share Price $26.10 Est. Cost/Share $14.75 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $80.51M Shares 349,784 Share Price $230.17 * Est. Cost/Share $160.53 Unrealized @ Report Date +37.1%
SLB SCHLUMBERGER LTD 0.1%
Value $78.61M Shares 1,873,905 Share Price $41.95 Est. Cost/Share $45.82 Unrealized @ Report Date -6.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $77.37M Shares 1,050,178 Share Price $73.67 * Est. Cost/Share $55.59 Unrealized @ Report Date +20.8%
SYK STRYKER CORPORATION 0.1%
Value $76.96M Shares 213,028 Share Price $361.26 * Est. Cost/Share $224.74 Unrealized @ Report Date +51.5%
NNN NNN REIT INC 0.1%
Value $76.3M Shares 1,573,507 Share Price $48.49 Est. Cost/Share $42.60 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $75.06M Shares 457,311 Share Price $164.13 * Est. Cost/Share $140.97 Unrealized @ Report Date +3.2%
JLL JONES LANG LASALLE INC 0.1%
Value $75.02M Shares 278,054 Share Price $269.81 * Est. Cost/Share $194.81 Unrealized @ Report Date +24.5%
DE DEERE & CO 0.1%
Value $73.64M Shares 176,459 Share Price $417.33 * Est. Cost/Share $320.57 Unrealized @ Report Date +15.2%
SPYG SPDR SER TR 0.1%
Value $73.26M Shares 883,318 Share Price $82.94 Est. Cost/Share $58.95 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $73.13M Shares 69,563 Share Price $1051.24 * Est. Cost/Share $511.45 Unrealized @ Report Date +116.4%
AIZ ASSURANT INC 0.1%
Value $70.57M Shares 354,873 Share Price $198.86 * Est. Cost/Share $143.56 Unrealized @ Report Date +24.3%
MSCI MSCI INC 0.1%
Value $70M Shares 120,086 Share Price $582.93 * Est. Cost/Share $497.84 Unrealized @ Report Date +7.1%
USB US BANCORP DEL 0.1%
Value $69.63M Shares 1,522,554 Share Price $45.73 * Est. Cost/Share $36.36 Unrealized @ Report Date +13.1%
SBUX STARBUCKS CORP 0.1%
Value $69.33M Shares 711,122 Share Price $97.49 * Est. Cost/Share $86.65 Unrealized @ Report Date -4.4%
KLAC KLA CORP 0.1%
Value $68.89M Shares 88,962 Share Price $774.41 Est. Cost/Share $316.89 Unrealized @ Report Date +144.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $68.82M Shares 74,437 Share Price $924.50 * Est. Cost/Share $530.00 Unrealized @ Report Date +61.0%
HYG ISHARES TR 0.1%
Value $68.51M Shares 853,184 Share Price $80.30 Est. Cost/Share $76.92 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $68.33M Shares 199,905 Share Price $341.80 * Est. Cost/Share $84.28 Unrealized @ Report Date +99.7%
CTRE CARETRUST REIT INC 0.1%
Value $68.05M Shares 2,205,068 Share Price $30.86 Est. Cost/Share $22.41 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.1%
Value $67.95M Shares 1,350,538 Share Price $50.31 Est. Cost/Share $51.07 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $67.42M Shares 584,707 Share Price $115.30 * Est. Cost/Share $72.62 Unrealized @ Report Date +45.8%
LNG CHENIERE ENERGY INC 0.1%
Value $67.36M Shares 374,572 Share Price $179.84 Est. Cost/Share $141.86 Unrealized @ Report Date +26.8%
INTC INTEL CORP 0.1%
Value $67.31M Shares 2,869,245 Share Price $23.46 * Est. Cost/Share $32.74 Unrealized @ Report Date -24.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $66.85M Shares 419,243 Share Price $159.45 * Est. Cost/Share $143.97 Unrealized @ Report Date +6.0%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $66.42M Shares 1,321,008 Share Price $50.28 Est. Cost/Share $52.75 Unrealized @ Report Date —
QUAL ISHARES TR 0.1%
Value $66.41M Shares 370,401 Share Price $179.30 Est. Cost/Share $140.61 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $65.76M Shares 366,065 Share Price $179.65 * Est. Cost/Share $99.70 Unrealized @ Report Date +65.4%
QRVO QORVO INC 0.1%
Value $64.85M Shares 627,807 Share Price $103.30 * Est. Cost/Share $111.11 Unrealized @ Report Date +1.1%
BX BLACKSTONE INC 0.1%
Value $64.74M Shares 422,751 Share Price $153.13 * Est. Cost/Share $96.96 Unrealized @ Report Date +37.9%
ESS ESSEX PPTY TR INC 0.1%
Value $64.1M Shares 216,976 Share Price $295.42 * Est. Cost/Share $252.45 Unrealized @ Report Date +8.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $64.02M Shares 412,387 Share Price $155.25 * Est. Cost/Share $137.43 Unrealized @ Report Date +6.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $63.99M Shares 346,174 Share Price $184.85 * Est. Cost/Share $111.14 Unrealized @ Report Date +50.7%
NKE NIKE INC 0.1%
Value $63.91M Shares 723,004 Share Price $88.40 * Est. Cost/Share $107.77 Unrealized @ Report Date -29.5%
SO SOUTHERN CO 0.1%
Value $63.31M Shares 702,026 Share Price $90.18 * Est. Cost/Share $44.78 Unrealized @ Report Date +82.3%
ONTO ONTO INNOVATION INC 0.1%
Value $61.29M Shares 295,277 Share Price $207.56 * Est. Cost/Share $188.52 Unrealized @ Report Date +7.1%
ETN EATON CORP PLC 0.1%
Value $61.15M Shares 184,494 Share Price $331.44 * Est. Cost/Share $135.92 Unrealized @ Report Date +121.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $59.61M Shares 919,692 Share Price $64.81 Est. Cost/Share $53.18 Unrealized @ Report Date +21.4%
CMI CUMMINS INC 0.1%
Value $59.44M Shares 183,575 Share Price $323.79 * Est. Cost/Share $205.70 Unrealized @ Report Date +40.0%
QQQ INVESCO QQQ TR 0.1%
Value $59.32M Shares 121,539 Share Price $488.07 Est. Cost/Share $356.39 Unrealized @ Report Date —
STAG STAG INDL INC 0.1%
Value $59.32M Shares 1,517,427 Share Price $39.09 Est. Cost/Share $38.76 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $58.89M Shares 1,180,687 Share Price $49.88 * Est. Cost/Share $35.66 Unrealized @ Report Date +32.4%
NDAQ NASDAQ INC 0.1%
Value $58.78M Shares 805,084 Share Price $73.01 * Est. Cost/Share $62.73 Unrealized @ Report Date +6.9%
ZTS ZOETIS INC 0.1%
Value $58M Shares 296,883 Share Price $195.38 * Est. Cost/Share $138.92 Unrealized @ Report Date +30.5%
LEN LENNAR CORP 0.1%
Value $57.72M Shares 307,884 Share Price $187.48 * Est. Cost/Share $91.43 Unrealized @ Report Date +79.6%
O REALTY INCOME CORP 0.1%
Value $57.31M Shares 903,646 Share Price $63.42 * Est. Cost/Share $50.62 Unrealized @ Report Date +8.6%
KKR KKR & CO INC 0.1%
Value $57.21M Shares 438,089 Share Price $130.58 * Est. Cost/Share $96.88 Unrealized @ Report Date +21.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $56.56M Shares 1,445,691 Share Price $39.12 * Est. Cost/Share $37.72 Unrealized @ Report Date +11.8%
KRC KILROY RLTY CORP 0.1%
Value $56.43M Shares 1,458,203 Share Price $38.70 Est. Cost/Share $38.00 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $56.2M Shares 220,115 Share Price $255.33 * Est. Cost/Share $144.51 Unrealized @ Report Date +66.8%
MUB ISHARES TR 0.1%
Value $56.17M Shares 517,060 Share Price $108.63 Est. Cost/Share $108.29 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $56.01M Shares 1,363,700 Share Price $41.07 * Est. Cost/Share $31.02 Unrealized @ Report Date +23.8%
URI UNITED RENTALS INC 0.1%
Value $55.67M Shares 68,756 Share Price $809.74 * Est. Cost/Share $384.30 Unrealized @ Report Date +85.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $55.2M Shares 87,373 Share Price $631.82 * Est. Cost/Share $301.57 Unrealized @ Report Date +85.8%
SRE SEMPRA 0.1%
Value $54.84M Shares 655,738 Share Price $83.63 * Est. Cost/Share $69.21 Unrealized @ Report Date +10.4%
BA BOEING CO 0.1%
Value $54.32M Shares 357,260 Share Price $152.04 * Est. Cost/Share $196.48 Unrealized @ Report Date -12.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $54.28M Shares 381,524 Share Price $142.28 * Est. Cost/Share $121.46 Unrealized @ Report Date +10.5%
MCK MCKESSON CORP 0.1%
Value $54.19M Shares 109,597 Share Price $494.42 * Est. Cost/Share $380.53 Unrealized @ Report Date +45.4%
ILMN ILLUMINA INC 0.1%
Value $53.99M Shares 413,996 Share Price $130.41 * Est. Cost/Share $172.15 Unrealized @ Report Date -28.3%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $53.91M Shares 1,404,326 Share Price $38.39 Est. Cost/Share $37.22 Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $53.24M Shares 817,760 Share Price $65.11 * Est. Cost/Share $50.75 Unrealized @ Report Date +10.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $53.17M Shares 100,684 Share Price $528.07 * Est. Cost/Share $409.61 Unrealized @ Report Date +16.7%
CVS CVS HEALTH CORP 0.1%
Value $52.79M Shares 839,579 Share Price $62.88 * Est. Cost/Share $65.82 Unrealized @ Report Date -16.1%
— LXP INDUSTRIAL TRUST 0.1%
Value $52.63M Shares 5,237,126 Share Price $10.05 Est. Cost/Share $9.69 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.1%
Value $52.11M Shares 523,770 Share Price $99.49 * Est. Cost/Share $16.54 Unrealized @ Report Date +400.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $52.09M Shares 871,981 Share Price $59.74 * Est. Cost/Share $56.34 Unrealized @ Report Date +2.7%
PPG PPG INDS INC 0.1%
Value $51.53M Shares 389,049 Share Price $132.46 * Est. Cost/Share $125.77 Unrealized @ Report Date -3.0%
CTAS CINTAS CORP 0.1%
Value $50.63M Shares 245,920 Share Price $205.88 * Est. Cost/Share $161.57 Unrealized @ Report Date +18.1%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $50.52M Shares 1,813,322 Share Price $27.86 Est. Cost/Share $22.69 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $49.42M Shares 223,973 Share Price $220.65 * Est. Cost/Share $130.37 Unrealized @ Report Date +50.7%
IUSB ISHARES TR 0.1%
Value $49.32M Shares 1,046,686 Share Price $47.12 Est. Cost/Share $47.50 Unrealized @ Report Date —
LIN LINDE PLC 0.1%
Value $49.32M Shares 103,426 Share Price $476.86 * Est. Cost/Share $322.30 Unrealized @ Report Date +39.0%
SLG SL GREEN RLTY CORP 0.1%
Value $49.15M Shares 706,115 Share Price $69.61 Est. Cost/Share $56.23 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $49.01M Shares 34,342 Share Price $1427.13 * Est. Cost/Share $449.88 Unrealized @ Report Date +156.2%
CCI CROWN CASTLE INC 0.1%
Value $48.96M Shares 412,715 Share Price $118.63 * Est. Cost/Share $112.05 Unrealized @ Report Date -9.0%
SNX TD SYNNEX CORPORATION 0.1%
Value $48.88M Shares 407,027 Share Price $120.08 * Est. Cost/Share $105.97 Unrealized @ Report Date +7.0%
GEV GE VERNOVA INC 0.1%
Value $48.75M Shares 191,181 Share Price $254.98 * Est. Cost/Share $158.10 Unrealized @ Report Date +21.2%
HCA HCA HEALTHCARE INC 0.1%
Value $48.59M Shares 119,556 Share Price $406.43 * Est. Cost/Share $169.61 Unrealized @ Report Date +113.5%
— DUN & BRADSTREET HLDGS INC 0.1%
Value $48.25M Shares 4,191,889 Share Price $11.51 Est. Cost/Share $10.60 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $48.18M Shares 1,188,103 Share Price $40.55 * Est. Cost/Share $30.60 Unrealized @ Report Date +16.9%
EA ELECTRONIC ARTS INC 0.1%
Value $47.84M Shares 333,534 Share Price $143.44 Est. Cost/Share $125.16 Unrealized @ Report Date +15.1%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $46.97M Shares 295,578 Share Price $158.90 * Est. Cost/Share $119.93 Unrealized @ Report Date +20.6%
SNPS SYNOPSYS INC 0.1%
Value $46.92M Shares 92,661 Share Price $506.39 * Est. Cost/Share $325.31 Unrealized @ Report Date +64.9%
EOG EOG RES INC 0.1%
Value $46.53M Shares 378,542 Share Price $122.93 * Est. Cost/Share $73.14 Unrealized @ Report Date +64.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $46.49M Shares 391,517 Share Price $118.75 * Est. Cost/Share $110.40 Unrealized @ Report Date -1.1%
INGR INGREDION INC 0.1%
Value $46.43M Shares 337,822 Share Price $137.43 * Est. Cost/Share $115.88 Unrealized @ Report Date +9.8%
WM WASTE MGMT INC DEL 0.1%
Value $46.29M Shares 222,973 Share Price $207.60 Est. Cost/Share $154.71 Unrealized @ Report Date +32.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $46.09M Shares 102,504 Share Price $449.63 * Est. Cost/Share $151.97 Unrealized @ Report Date +170.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $45.33M Shares 81,472 Share Price $556.44 * Est. Cost/Share $431.49 Unrealized @ Report Date +26.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $45.25M Shares 166,941 Share Price $271.03 * Est. Cost/Share $208.62 Unrealized @ Report Date +32.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $44.86M Shares 180,466 Share Price $248.60 * Est. Cost/Share $191.44 Unrealized @ Report Date +20.0%
SPYV SPDR SER TR 0.1%
Value $44.66M Shares 844,939 Share Price $52.86 Est. Cost/Share $43.60 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $44.48M Shares 169,713 Share Price $262.07 * Est. Cost/Share $119.04 Unrealized @ Report Date +99.3%
VLO VALERO ENERGY CORP 0.1%
Value $44.28M Shares 327,928 Share Price $135.03 * Est. Cost/Share $104.01 Unrealized @ Report Date +34.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $44.25M Shares 157,273 Share Price $281.37 Est. Cost/Share $88.54 Unrealized @ Report Date +214.7%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $44.22M Shares 3,010,005 Share Price $14.69 * Est. Cost/Share $11.27 Unrealized @ Report Date +23.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $44.13M Shares 1,186,411 Share Price $37.20 * Est. Cost/Share $30.09 Unrealized @ Report Date +2.0%
DLTR DOLLAR TREE INC 0.1%
Value $44.07M Shares 626,736 Share Price $70.32 * Est. Cost/Share $110.53 Unrealized @ Report Date -17.5%
PAB PGIM ETF TR 0.1%
Value $43.91M Shares 1,012,500 Share Price $43.37 Est. Cost/Share $48.02 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $43.77M Shares 92,217 Share Price $474.59 * Est. Cost/Share $273.85 Unrealized @ Report Date +67.5%
CW CURTISS WRIGHT CORP 0.1%
Value $43.7M Shares 132,954 Share Price $328.69 * Est. Cost/Share $217.62 Unrealized @ Report Date +35.5%
WDAY WORKDAY INC 0.1%
Value $42.88M Shares 175,455 Share Price $244.41 * Est. Cost/Share $235.03 Unrealized @ Report Date +0.5%
CAG CONAGRA BRANDS INC 0.1%
Value $42.39M Shares 1,303,367 Share Price $32.52 * Est. Cost/Share $28.18 Unrealized @ Report Date +0.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $42.34M Shares 526,078 Share Price $80.49 * Est. Cost/Share $40.40 Unrealized @ Report Date +69.6%
INVH INVITATION HOMES INC 0.1%
Value $42.11M Shares 1,194,226 Share Price $35.26 * Est. Cost/Share $30.33 Unrealized @ Report Date +11.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $41.78M Shares 398,196 Share Price $104.93 * Est. Cost/Share $99.31 Unrealized @ Report Date -2.7%
EMR EMERSON ELEC CO 0.1%
Value $41.58M Shares 380,209 Share Price $109.37 * Est. Cost/Share $80.39 Unrealized @ Report Date +30.7%
AFL AFLAC INC 0.1%
Value $41.42M Shares 370,462 Share Price $111.80 * Est. Cost/Share $31.09 Unrealized @ Report Date +217.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $41.4M Shares 593,666 Share Price $69.74 * Est. Cost/Share $63.58 Unrealized @ Report Date -1.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $41.17M Shares 116,472 Share Price $353.48 * Est. Cost/Share $153.05 Unrealized @ Report Date +110.9%
— INFORMATICA INC 0.1%
Value $41.12M Shares 1,626,648 Share Price $25.28 Est. Cost/Share $26.51 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $41.06M Shares 137,899 Share Price $297.74 * Est. Cost/Share $177.00 Unrealized @ Report Date +48.7%
AMP AMERIPRISE FINL INC 0.1%
Value $40.95M Shares 87,153 Share Price $469.81 * Est. Cost/Share $210.56 Unrealized @ Report Date +102.6%
VGT VANGUARD WORLD FD 0.1%
Value $40.72M Shares 69,430 Share Price $586.52 Est. Cost/Share $416.75 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $40.11M Shares 547,751 Share Price $73.23 Est. Cost/Share $54.52 Unrealized @ Report Date +32.5%
TIP ISHARES TR 0.1%
Value $40.02M Shares 362,240 Share Price $110.47 Est. Cost/Share $115.18 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $39.84M Shares 34,595 Share Price $1151.60 * Est. Cost/Share $40.93 Unrealized @ Report Date +79.5%
GTLB GITLAB INC 0.1%
Value $39.79M Shares 771,959 Share Price $51.54 * Est. Cost/Share $51.10 Unrealized @ Report Date -2.2%
VMC VULCAN MATLS CO 0.1%
Value $39.78M Shares 158,833 Share Price $250.43 Est. Cost/Share $196.57 Unrealized @ Report Date +25.1%
IYW ISHARES TR 0.1%
Value $39.58M Shares 261,047 Share Price $151.62 Est. Cost/Share $106.94 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $39.2M Shares 684,174 Share Price $57.30 * Est. Cost/Share $43.96 Unrealized @ Report Date +18.6%
WAB WABTEC 0.1%
Value $39M Shares 214,564 Share Price $181.77 * Est. Cost/Share $110.41 Unrealized @ Report Date +47.6%
GIS GENERAL MLS INC 0.1%
Value $38.98M Shares 527,808 Share Price $73.85 * Est. Cost/Share $52.64 Unrealized @ Report Date +24.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $38.76M Shares 261,031 Share Price $148.48 * Est. Cost/Share $118.53 Unrealized @ Report Date +14.4%
NEM NEWMONT CORP 0.1%
Value $38.64M Shares 722,843 Share Price $53.45 * Est. Cost/Share $45.19 Unrealized @ Report Date +7.1%
USHY ISHARES TR 0.1%
Value $38.35M Shares 1,018,609 Share Price $37.65 Est. Cost/Share $37.14 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $37.94M Shares 253,380 Share Price $149.73 * Est. Cost/Share $96.17 Unrealized @ Report Date +45.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $37.57M Shares 526,697 Share Price $71.34 Est. Cost/Share $70.36 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $37.4M Shares 196,036 Share Price $190.77 * Est. Cost/Share $62.32 Unrealized @ Report Date +177.9%
MPC MARATHON PETE CORP 0.1%
Value $37.18M Shares 228,250 Share Price $162.91 Est. Cost/Share $102.57 Unrealized @ Report Date +59.8%
CBRE CBRE GROUP INC 0.1%
Value $36.76M Shares 295,271 Share Price $124.48 * Est. Cost/Share $85.25 Unrealized @ Report Date +27.9%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $36.71M Shares 352,372 Share Price $104.18 Est. Cost/Share $82.41 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $36.69M Shares 147,662 Share Price $248.50 * Est. Cost/Share $159.78 Unrealized @ Report Date +45.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $36.5M Shares 155,900 Share Price $234.12 * Est. Cost/Share $166.47 Unrealized @ Report Date +29.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value $36.38M Shares 161,127 Share Price $225.76 Est. Cost/Share $165.32 Unrealized @ Report Date —
GAP GAP INC 0.1%
Value $36.11M Shares 1,637,760 Share Price $22.05 * Est. Cost/Share $20.90 Unrealized @ Report Date +1.6%
HUM HUMANA INC 0.1%
Value $35.85M Shares 113,185 Share Price $316.74 * Est. Cost/Share $414.77 Unrealized @ Report Date -15.9%
AVA AVISTA CORP 0.1%
Value $35.83M Shares 924,717 Share Price $38.75 * Est. Cost/Share $32.15 Unrealized @ Report Date +9.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $35.43M Shares 421,435 Share Price $84.06 Est. Cost/Share $80.49 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $35.35M Shares 288,683 Share Price $122.46 * Est. Cost/Share $92.58 Unrealized @ Report Date +23.7%
BKH BLACK HILLS CORP 0.0%
Value $35.16M Shares 575,331 Share Price $61.12 * Est. Cost/Share $52.96 Unrealized @ Report Date +2.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $35.13M Shares 342,444 Share Price $102.60 * Est. Cost/Share $56.89 Unrealized @ Report Date +63.5%
CSGP COSTAR GROUP INC 0.0%
Value $34.9M Shares 462,620 Share Price $75.44 Est. Cost/Share $70.58 Unrealized @ Report Date +7.4%
DCI DONALDSON INC 0.0%
Value $34.89M Shares 473,455 Share Price $73.70 * Est. Cost/Share $67.59 Unrealized @ Report Date +4.5%
EIX EDISON INTL 0.0%
Value $34.8M Shares 399,630 Share Price $87.09 * Est. Cost/Share $62.82 Unrealized @ Report Date +20.9%
PCAR PACCAR INC 0.0%
Value $34.8M Shares 352,632 Share Price $98.68 * Est. Cost/Share $51.47 Unrealized @ Report Date +79.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $34.74M Shares 1,724,710 Share Price $20.14 Est. Cost/Share $19.86 Unrealized @ Report Date -0.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $34.69M Shares 1,516,837 Share Price $22.87 * Est. Cost/Share $18.71 Unrealized @ Report Date +5.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value $34.5M Shares 1,820,809 Share Price $18.95 Est. Cost/Share $14.85 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $34.39M Shares 377,402 Share Price $91.13 * Est. Cost/Share $44.34 Unrealized @ Report Date +83.8%
AVY AVERY DENNISON CORP 0.0%
Value $34.26M Shares 155,174 Share Price $220.76 * Est. Cost/Share $181.09 Unrealized @ Report Date +15.9%
PWR QUANTA SVCS INC 0.0%
Value $34.21M Shares 114,728 Share Price $298.15 * Est. Cost/Share $48.01 Unrealized @ Report Date +449.7%
CPRT COPART INC 0.0%
Value $34.19M Shares 652,525 Share Price $52.40 Est. Cost/Share $37.96 Unrealized @ Report Date +36.8%
IVW ISHARES TR 0.0%
Value $33.8M Shares 353,048 Share Price $95.75 Est. Cost/Share $82.42 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $33.7M Shares 223,936 Share Price $150.51 * Est. Cost/Share $108.35 Unrealized @ Report Date +34.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $33.64M Shares 1,911,399 Share Price $17.60 * Est. Cost/Share $14.09 Unrealized @ Report Date +13.1%
GWW GRAINGER W W INC 0.0%
Value $33.4M Shares 32,156 Share Price $1038.80 * Est. Cost/Share $610.53 Unrealized @ Report Date +56.7%
AXON AXON ENTERPRISE INC 0.0%
Value $33.37M Shares 83,519 Share Price $399.60 * Est. Cost/Share $234.99 Unrealized @ Report Date +46.7%
AZO AUTOZONE INC 0.0%
Value $32.83M Shares 10,423 Share Price $3150.13 * Est. Cost/Share $1494.61 Unrealized @ Report Date +105.4%
MTZ MASTEC INC 0.0%
Value $32.74M Shares 265,952 Share Price $123.10 * Est. Cost/Share $107.63 Unrealized @ Report Date +1.4%
FTDR FRONTDOOR INC 0.0%
Value $32.54M Shares 678,102 Share Price $47.99 * Est. Cost/Share $32.26 Unrealized @ Report Date +34.5%
CAH CARDINAL HEALTH INC 0.0%
Value $32.32M Shares 292,478 Share Price $110.52 * Est. Cost/Share $82.53 Unrealized @ Report Date +24.0%
IJR ISHARES TR 0.0%
Value $31.73M Shares 271,317 Share Price $116.96 Est. Cost/Share $98.54 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $31.69M Shares 211,951 Share Price $149.51 * Est. Cost/Share $97.78 Unrealized @ Report Date +39.2%
PCG PG&E CORP 0.0%
Value $31.68M Shares 1,602,378 Share Price $19.77 * Est. Cost/Share $16.37 Unrealized @ Report Date +13.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $31.38M Shares 301,891 Share Price $103.94 * Est. Cost/Share $72.56 Unrealized @ Report Date +28.2%
FTNT FORTINET INC 0.0%
Value $31.37M Shares 404,567 Share Price $77.55 * Est. Cost/Share $56.75 Unrealized @ Report Date +20.4%
EFV ISHARES TR 0.0%
Value $31.31M Shares 544,304 Share Price $57.53 Est. Cost/Share $51.64 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $31.25M Shares 259,991 Share Price $120.19 * Est. Cost/Share $136.47 Unrealized @ Report Date -5.0%
PAYX PAYCHEX INC 0.0%
Value $31.21M Shares 232,575 Share Price $134.19 * Est. Cost/Share $63.46 Unrealized @ Report Date +92.1%
MDT MEDTRONIC PLC 0.0%
Value $31.04M Shares 344,787 Share Price $90.03 * Est. Cost/Share $83.49 Unrealized @ Report Date -3.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $30.35M Shares 378,025 Share Price $80.29 Est. Cost/Share $65.93 Unrealized @ Report Date +20.1%
D DOMINION ENERGY INC 0.0%
Value $30.3M Shares 524,301 Share Price $57.79 * Est. Cost/Share $55.98 Unrealized @ Report Date -8.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $30.27M Shares 1,370,464 Share Price $22.09 * Est. Cost/Share $12.96 Unrealized @ Report Date +53.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $29.65M Shares 167,872 Share Price $176.60 * Est. Cost/Share $144.63 Unrealized @ Report Date +14.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $29.51M Shares 336,095 Share Price $87.80 Est. Cost/Share $78.21 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $29.47M Shares 865,629 Share Price $34.05 Est. Cost/Share $36.02 Unrealized @ Report Date -5.4%
INDA ISHARES TR 0.0%
Value $29.36M Shares 501,672 Share Price $58.53 Est. Cost/Share $48.01 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $28.98M Shares 548,730 Share Price $52.81 Est. Cost/Share $43.06 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $28.84M Shares 1,560,611 Share Price $18.48 * Est. Cost/Share $18.68 Unrealized @ Report Date -9.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $28.82M Shares 119,729 Share Price $240.70 * Est. Cost/Share $242.59 Unrealized @ Report Date -11.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $28.7M Shares 218,396 Share Price $131.43 * Est. Cost/Share $88.03 Unrealized @ Report Date +39.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $28.39M Shares 318,283 Share Price $89.21 * Est. Cost/Share $52.55 Unrealized @ Report Date +45.3%
SUI SUN CMNTYS INC 0.0%
Value $28.37M Shares 209,887 Share Price $135.15 Est. Cost/Share $146.58 Unrealized @ Report Date —
PHYL PGIM ETF TR 0.0%
Value $28.36M Shares 792,201 Share Price $35.80 Est. Cost/Share $36.10 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $28.19M Shares 1,218,966 Share Price $23.13 * Est. Cost/Share $21.02 Unrealized @ Report Date -6.6%
SKYW SKYWEST INC 0.0%
Value $28.19M Shares 331,566 Share Price $85.02 * Est. Cost/Share $38.53 Unrealized @ Report Date +103.7%
EFG ISHARES TR 0.0%
Value $28.02M Shares 260,253 Share Price $107.65 Est. Cost/Share $90.74 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $28.01M Shares 186,335 Share Price $150.34 * Est. Cost/Share $107.59 Unrealized @ Report Date +36.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $28M Shares 544,198 Share Price $51.45 Est. Cost/Share $51.06 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $27.87M Shares 14,340 Share Price $1943.52 * Est. Cost/Share $529.10 Unrealized @ Report Date +223.4%
IGSB ISHARES TR 0.0%
Value $27.79M Shares 527,807 Share Price $52.66 Est. Cost/Share $49.86 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $27.6M Shares 232,803 Share Price $118.54 * Est. Cost/Share $25.26 Unrealized @ Report Date +233.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $27.53M Shares 106,837 Share Price $257.69 * Est. Cost/Share $181.83 Unrealized @ Report Date +32.1%
EEM ISHARES TR 0.0%
Value $27.4M Shares 597,412 Share Price $45.86 Est. Cost/Share $41.75 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $27.24M Shares 463,400 Share Price $58.79 * Est. Cost/Share $28.68 Unrealized @ Report Date +87.6%
IQV IQVIA HLDGS INC 0.0%
Value $27M Shares 113,929 Share Price $236.97 Est. Cost/Share $205.15 Unrealized @ Report Date +15.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $26.99M Shares 531,418 Share Price $50.79 * Est. Cost/Share $36.89 Unrealized @ Report Date +16.3%
STT STATE STR CORP 0.0%
Value $26.8M Shares 302,898 Share Price $88.47 * Est. Cost/Share $70.71 Unrealized @ Report Date +11.4%
COO COOPER COS INC 0.0%
Value $26.61M Shares 241,136 Share Price $110.34 * Est. Cost/Share $96.89 Unrealized @ Report Date +0.5%
BPOP POPULAR INC 0.0%
Value $26.51M Shares 264,378 Share Price $100.27 * Est. Cost/Share $76.04 Unrealized @ Report Date +23.2%
AR ANTERO RESOURCES CORP 0.0%
Value $26.46M Shares 923,631 Share Price $28.65 Est. Cost/Share $32.16 Unrealized @ Report Date -11.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $26.29M Shares 223,574 Share Price $117.61 * Est. Cost/Share $51.95 Unrealized @ Report Date +106.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $26.25M Shares 116,516 Share Price $225.25 * Est. Cost/Share $158.69 Unrealized @ Report Date +29.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $26.23M Shares 225,546 Share Price $116.28 * Est. Cost/Share $107.24 Unrealized @ Report Date +6.2%
AME AMETEK INC 0.0%
Value $26.2M Shares 152,557 Share Price $171.71 * Est. Cost/Share $114.37 Unrealized @ Report Date +44.6%
— VERINT SYS INC 0.0%
Value $26.07M Shares 1,029,186 Share Price $25.33 Est. Cost/Share $32.26 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $26.04M Shares 292,217 Share Price $89.11 * Est. Cost/Share $28.98 Unrealized @ Report Date +13.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $26.03M Shares 169,018 Share Price $154.02 Est. Cost/Share $139.42 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $25.97M Shares 162,715 Share Price $159.58 * Est. Cost/Share $66.42 Unrealized @ Report Date +102.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $25.9M Shares 275,972 Share Price $93.85 * Est. Cost/Share $71.90 Unrealized @ Report Date +16.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $25.85M Shares 715,187 Share Price $36.15 * Est. Cost/Share $29.58 Unrealized @ Report Date +15.4%
MBB ISHARES TR 0.0%
Value $25.6M Shares 267,216 Share Price $95.81 Est. Cost/Share $96.03 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $25.6M Shares 127,457 Share Price $200.84 Est. Cost/Share $92.00 Unrealized @ Report Date +115.2%
CMS CMS ENERGY CORP 0.0%
Value $25.59M Shares 362,342 Share Price $70.63 * Est. Cost/Share $51.22 Unrealized @ Report Date +23.1%
— DISCOVER FINL SVCS 0.0%
Value $25.44M Shares 181,309 Share Price $140.29 Est. Cost/Share $86.83 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $25.37M Shares 216,344 Share Price $117.29 Est. Cost/Share $115.91 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $25.2M Shares 49,884 Share Price $505.22 * Est. Cost/Share $434.97 Unrealized @ Report Date +11.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $25.18M Shares 661,341 Share Price $38.07 * Est. Cost/Share $33.27 Unrealized @ Report Date +8.6%
HPQ HP INC 0.0%
Value $25.17M Shares 701,738 Share Price $35.87 * Est. Cost/Share $22.30 Unrealized @ Report Date +49.1%
PMIO PGIM ETF TR 0.0%
Value $25.13M Shares 489,000 Share Price $51.38 Est. Cost/Share $50.28 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $24.97M Shares 406,088 Share Price $61.50 * Est. Cost/Share $49.28 Unrealized @ Report Date +13.6%
COR CENCORA INC 0.0%
Value $24.97M Shares 110,928 Share Price $225.08 * Est. Cost/Share $83.49 Unrealized @ Report Date +175.1%
IR INGERSOLL RAND INC 0.0%
Value $24.91M Shares 253,719 Share Price $98.16 * Est. Cost/Share $49.96 Unrealized @ Report Date +85.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $24.57M Shares 372,289 Share Price $65.99 * Est. Cost/Share $94.00 Unrealized @ Report Date -22.7%
PFRL PGIM ETF TR 0.0%
Value $24.5M Shares 483,500 Share Price $50.67 Est. Cost/Share $48.62 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $24.48M Shares 734,881 Share Price $33.31 * Est. Cost/Share $25.44 Unrealized @ Report Date +14.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $24.46M Shares 474,492 Share Price $51.54 * Est. Cost/Share $39.35 Unrealized @ Report Date +40.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $24.33M Shares 90,812 Share Price $267.96 Est. Cost/Share $130.63 Unrealized @ Report Date +105.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $24.33M Shares 75,070 Share Price $324.08 * Est. Cost/Share $350.49 Unrealized @ Report Date -4.0%
LH LABCORP HOLDINGS INC 0.0%
Value $24.32M Shares 108,810 Share Price $223.48 * Est. Cost/Share $199.50 Unrealized @ Report Date +8.4%
FAST FASTENAL CO 0.0%
Value $24.24M Shares 339,435 Share Price $71.42 * Est. Cost/Share $13.71 Unrealized @ Report Date +140.1%
SPYM SPDR SER TR 0.0%
Value $24.23M Shares 358,962 Share Price $67.51 Est. Cost/Share $58.83 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $24.16M Shares 533,175 Share Price $45.32 Est. Cost/Share $40.21 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $24.1M Shares 616,407 Share Price $39.09 Est. Cost/Share $36.65 Unrealized @ Report Date +7.9%
YUM YUM BRANDS INC 0.0%
Value $24.01M Shares 171,831 Share Price $139.71 * Est. Cost/Share $103.20 Unrealized @ Report Date +25.4%
DOW DOW INC 0.0%
Value $23.97M Shares 438,774 Share Price $54.63 * Est. Cost/Share $48.15 Unrealized @ Report Date -0.5%
PDD PDD HOLDINGS INC 0.0%
Value $23.95M Shares 177,649 Share Price $134.81 Est. Cost/Share $73.85 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $23.67M Shares 453,778 Share Price $52.17 * Est. Cost/Share $43.29 Unrealized @ Report Date +14.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $23.67M Shares 1,407,432 Share Price $16.82 * Est. Cost/Share $21.91 Unrealized @ Report Date -34.7%
IT GARTNER INC 0.0%
Value $23.67M Shares 46,710 Share Price $506.76 * Est. Cost/Share $275.65 Unrealized @ Report Date +74.4%
PUSH PGIM ETF TR 0.0%
Value $23.64M Shares 468,000 Share Price $50.52 Est. Cost/Share $50.14 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $23.58M Shares 83,011 Share Price $284.00 Est. Cost/Share $289.47 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $23.55M Shares 133,390 Share Price $176.52 * Est. Cost/Share $137.22 Unrealized @ Report Date +22.7%
DYNF BLACKROCK ETF TRUST 0.0%
Value $23.53M Shares 475,621 Share Price $49.47 Est. Cost/Share $44.94 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $23.51M Shares 144,248 Share Price $163.00 * Est. Cost/Share $110.92 Unrealized @ Report Date +34.4%
KIM KIMCO RLTY CORP 0.0%
Value $23.27M Shares 1,002,274 Share Price $23.22 * Est. Cost/Share $17.51 Unrealized @ Report Date +18.2%
SYY SYSCO CORP 0.0%
Value $23.26M Shares 298,023 Share Price $78.06 * Est. Cost/Share $50.00 Unrealized @ Report Date +44.2%
CVNA CARVANA CO 0.0%
Value $23.22M Shares 133,348 Share Price $174.11 * Est. Cost/Share $113.84 Unrealized @ Report Date +26.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $23.16M Shares 222,398 Share Price $104.13 * Est. Cost/Share $59.12 Unrealized @ Report Date +59.7%
BIL SPDR SER TR 0.0%
Value $23.09M Shares 251,443 Share Price $91.81 Est. Cost/Share $91.63 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $23.02M Shares 244,184 Share Price $94.28 Est. Cost/Share $71.37 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $22.97M Shares 752,724 Share Price $30.52 * Est. Cost/Share $27.64 Unrealized @ Report Date -1.2%
EFX EQUIFAX INC 0.0%
Value $22.97M Shares 78,158 Share Price $293.86 * Est. Cost/Share $101.66 Unrealized @ Report Date +174.6%
PHM PULTE GROUP INC 0.0%
Value $22.97M Shares 160,014 Share Price $143.53 * Est. Cost/Share $59.07 Unrealized @ Report Date +112.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $22.82M Shares 82,965 Share Price $275.03 * Est. Cost/Share $256.32 Unrealized @ Report Date +1.6%
TEX TEREX CORP NEW 0.0%
Value $22.8M Shares 430,978 Share Price $52.91 * Est. Cost/Share $47.41 Unrealized @ Report Date +16.6%
GPN GLOBAL PMTS INC 0.0%
Value $22.66M Shares 221,204 Share Price $102.42 Est. Cost/Share $116.59 Unrealized @ Report Date -12.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $22.6M Shares 94,155 Share Price $240.01 Est. Cost/Share $199.05 Unrealized @ Report Date +22.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $22.55M Shares 208,889 Share Price $107.95 Est. Cost/Share $115.27 Unrealized @ Report Date -6.7%
GNW GENWORTH FINL INC 0.0%
Value $22.41M Shares 3,271,440 Share Price $6.85 * Est. Cost/Share $5.27 Unrealized @ Report Date +24.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $22.39M Shares 439,884 Share Price $50.90 * Est. Cost/Share $24.97 Unrealized @ Report Date +83.1%
RMD RESMED INC 0.0%
Value $22.34M Shares 91,530 Share Price $244.12 * Est. Cost/Share $135.92 Unrealized @ Report Date +62.4%
CRH CRH PLC 0.0%
Value $22.29M Shares 240,359 Share Price $92.74 * Est. Cost/Share $79.22 Unrealized @ Report Date +4.6%
— HESS CORP 0.0%
Value $22.14M Shares 163,066 Share Price $135.80 Est. Cost/Share $109.20 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $22.13M Shares 182,727 Share Price $121.10 * Est. Cost/Share $71.34 Unrealized @ Report Date +55.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $22.12M Shares 516,414 Share Price $42.84 * Est. Cost/Share $23.50 Unrealized @ Report Date +64.2%
XYL XYLEM INC 0.0%
Value $22.08M Shares 163,485 Share Price $135.03 * Est. Cost/Share $75.61 Unrealized @ Report Date +74.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $21.97M Shares 110,613 Share Price $198.64 * Est. Cost/Share $143.90 Unrealized @ Report Date +33.9%
DXCM DEXCOM INC 0.0%
Value $21.96M Shares 327,607 Share Price $67.04 * Est. Cost/Share $96.81 Unrealized @ Report Date -15.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $21.69M Shares 679,537 Share Price $31.92 Est. Cost/Share $34.15 Unrealized @ Report Date -7.7%
GLW CORNING INC 0.0%
Value $21.54M Shares 476,989 Share Price $45.15 * Est. Cost/Share $32.29 Unrealized @ Report Date +26.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $21.28M Shares 628,505 Share Price $33.86 * Est. Cost/Share $28.61 Unrealized @ Report Date +2.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $21.16M Shares 291,373 Share Price $72.61 Est. Cost/Share $72.55 Unrealized @ Report Date +0.3%
AYI ACUITY BRANDS INC 0.0%
Value $21.05M Shares 76,454 Share Price $275.39 * Est. Cost/Share $208.63 Unrealized @ Report Date +18.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $21.05M Shares 439,380 Share Price $47.90 * Est. Cost/Share $39.52 Unrealized @ Report Date +10.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $20.91M Shares 53,794 Share Price $388.73 * Est. Cost/Share $127.24 Unrealized @ Report Date +169.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $20.88M Shares 2,531,243 Share Price $8.25 * Est. Cost/Share $14.67 Unrealized @ Report Date -46.7%
VBR VANGUARD INDEX FDS 0.0%
Value $20.86M Shares 103,907 Share Price $200.78 Est. Cost/Share $112.02 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $20.77M Shares 215,914 Share Price $96.18 * Est. Cost/Share $45.98 Unrealized @ Report Date +84.0%
LKQ LKQ CORP 0.0%
Value $20.74M Shares 519,467 Share Price $39.92 Est. Cost/Share $42.36 Unrealized @ Report Date -7.1%
NI NISOURCE INC 0.0%
Value $20.69M Shares 597,172 Share Price $34.65 * Est. Cost/Share $24.04 Unrealized @ Report Date +27.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $20.61M Shares 13,746 Share Price $1499.70 * Est. Cost/Share $1176.43 Unrealized @ Report Date +19.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $20.48M Shares 38,056 Share Price $538.25 Est. Cost/Share $385.11 Unrealized @ Report Date +39.2%
MTB M & T BK CORP 0.0%
Value $20.43M Shares 114,680 Share Price $178.12 * Est. Cost/Share $136.02 Unrealized @ Report Date +17.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $20.4M Shares 2,019,993 Share Price $10.10 Est. Cost/Share $11.14 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $20.36M Shares 176,725 Share Price $115.22 * Est. Cost/Share $117.83 Unrealized @ Report Date +16.3%
KHC KRAFT HEINZ CO 0.0%
Value $20.24M Shares 576,441 Share Price $35.11 * Est. Cost/Share $29.33 Unrealized @ Report Date +8.5%
TRGP TARGA RES CORP 0.0%
Value $19.86M Shares 134,207 Share Price $148.01 * Est. Cost/Share $49.99 Unrealized @ Report Date +173.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $19.86M Shares 1,408,556 Share Price $14.10 Est. Cost/Share $15.05 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $19.84M Shares 177,473 Share Price $111.77 * Est. Cost/Share $71.21 Unrealized @ Report Date +35.8%
ES EVERSOURCE ENERGY 0.0%
Value $19.72M Shares 289,801 Share Price $68.05 * Est. Cost/Share $52.34 Unrealized @ Report Date +15.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $19.7M Shares 72,616 Share Price $271.35 * Est. Cost/Share $375.76 Unrealized @ Report Date -29.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $19.51M Shares 54,437 Share Price $358.35 * Est. Cost/Share $217.89 Unrealized @ Report Date +55.0%
PSH PGIM ETF TR 0.0%
Value $19.41M Shares 380,000 Share Price $51.07 Est. Cost/Share $50.45 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $19.24M Shares 1,046,836 Share Price $18.38 Est. Cost/Share $16.44 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $19.15M Shares 65,814 Share Price $290.93 * Est. Cost/Share $19.58 Unrealized @ Report Date +168.2%
MTH MERITAGE HOMES CORP 0.0%
Value $18.93M Shares 92,302 Share Price $205.07 * Est. Cost/Share $61.73 Unrealized @ Report Date +52.9%
TLT ISHARES TR 0.0%
Value $18.9M Shares 192,632 Share Price $98.10 Est. Cost/Share $100.81 Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $18.83M Shares 233,326 Share Price $80.71 * Est. Cost/Share $47.98 Unrealized @ Report Date +42.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $18.82M Shares 70,119 Share Price $268.46 * Est. Cost/Share $186.01 Unrealized @ Report Date +39.5%
BGC BGC GROUP INC 0.0%
Value $18.82M Shares 2,050,485 Share Price $9.18 Est. Cost/Share $5.16 Unrealized @ Report Date +79.1%
FTV FORTIVE CORP 0.0%
Value $18.79M Shares 238,034 Share Price $78.93 * Est. Cost/Share $38.62 Unrealized @ Report Date +41.6%
IEMG ISHARES INC 0.0%
Value $18.75M Shares 326,679 Share Price $57.41 Est. Cost/Share $44.89 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.0%
Value $18.69M Shares 76,876 Share Price $243.06 Est. Cost/Share $180.76 Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $18.67M Shares 94,666 Share Price $197.17 Est. Cost/Share $179.68 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $18.63M Shares 111,703 Share Price $166.82 Est. Cost/Share $112.41 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $18.62M Shares 1,898 Share Price $9811.80 * Est. Cost/Share $3180.23 Unrealized @ Report Date +174.5%
THC TENET HEALTHCARE CORP 0.0%
Value $18.6M Shares 111,907 Share Price $166.20 * Est. Cost/Share $87.92 Unrealized @ Report Date +72.0%
CCK CROWN HLDGS INC 0.0%
Value $18.57M Shares 193,715 Share Price $95.88 * Est. Cost/Share $82.50 Unrealized @ Report Date +2.8%
CB CHUBB LIMITED 0.0%
Value $18.55M Shares 64,338 Share Price $288.39 * Est. Cost/Share $143.44 Unrealized @ Report Date +88.8%
ETR ENTERGY CORP NEW 0.0%
Value $18.42M Shares 139,976 Share Price $131.61 * Est. Cost/Share $46.71 Unrealized @ Report Date +21.2%
FLR FLUOR CORP NEW 0.0%
Value $18.38M Shares 385,227 Share Price $47.71 Est. Cost/Share $35.10 Unrealized @ Report Date +34.4%
CDW CDW CORP 0.0%
Value $18.25M Shares 80,633 Share Price $226.30 * Est. Cost/Share $156.31 Unrealized @ Report Date +39.2%
PSDM PGIM ETF TR 0.0%
Value $18.23M Shares 354,000 Share Price $51.49 Est. Cost/Share $50.10 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $18.19M Shares 68,020 Share Price $267.37 Est. Cost/Share $288.53 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $18.15M Shares 538,030 Share Price $33.74 * Est. Cost/Share $34.88 Unrealized @ Report Date +0.4%
NTAP NETAPP INC 0.0%
Value $18M Shares 145,748 Share Price $123.51 Est. Cost/Share $75.57 Unrealized @ Report Date +60.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $17.99M Shares 124,905 Share Price $144.06 * Est. Cost/Share $123.77 Unrealized @ Report Date +10.9%
DOV DOVER CORP 0.0%
Value $17.98M Shares 93,779 Share Price $191.74 * Est. Cost/Share $136.46 Unrealized @ Report Date +31.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value $17.9M Shares 630,878 Share Price $28.37 Est. Cost/Share $24.49 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $17.77M Shares 39,509 Share Price $449.75 * Est. Cost/Share $356.18 Unrealized @ Report Date +14.1%
TNC TENNANT CO 0.0%
Value $17.63M Shares 183,599 Share Price $96.04 Est. Cost/Share $76.06 Unrealized @ Report Date +25.7%
HAL HALLIBURTON CO 0.0%
Value $17.57M Shares 604,970 Share Price $29.05 * Est. Cost/Share $28.00 Unrealized @ Report Date +8.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $17.57M Shares 221,263 Share Price $79.42 Est. Cost/Share $77.35 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $17.47M Shares 91,097 Share Price $191.78 * Est. Cost/Share $191.20 Unrealized @ Report Date -2.7%
FSLR FIRST SOLAR INC 0.0%
Value $17.35M Shares 69,553 Share Price $249.44 * Est. Cost/Share $165.03 Unrealized @ Report Date +36.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $17.35M Shares 109,149 Share Price $158.93 * Est. Cost/Share $109.44 Unrealized @ Report Date +30.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $17.31M Shares 1,177,417 Share Price $14.70 * Est. Cost/Share $9.71 Unrealized @ Report Date +38.2%
SMH VANECK ETF TRUST 0.0%
Value $16.99M Shares 69,234 Share Price $245.45 Est. Cost/Share $202.73 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $16.89M Shares 353,060 Share Price $47.85 Est. Cost/Share $35.33 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $16.75M Shares 52,566 Share Price $318.63 Est. Cost/Share $242.37 Unrealized @ Report Date —
XSD SPDR SER TR 0.0%
Value $16.67M Shares 69,395 Share Price $240.25 Est. Cost/Share $212.13 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $16.67M Shares 153,024 Share Price $108.93 * Est. Cost/Share $87.13 Unrealized @ Report Date +17.3%
KEX KIRBY CORP 0.0%
Value $16.64M Shares 135,946 Share Price $122.43 * Est. Cost/Share $100.93 Unrealized @ Report Date +18.2%
INTA INTAPP INC 0.0%
Value $16.64M Shares 347,948 Share Price $47.83 * Est. Cost/Share $40.32 Unrealized @ Report Date 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $16.4M Shares 516,232 Share Price $31.76 * Est. Cost/Share $27.73 Unrealized @ Report Date +0.6%
LINE LINEAGE INC 0.0%
Value $16.29M Shares 207,862 Share Price $78.38 Est. Cost/Share $78.38 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $16.23M Shares 163,550 Share Price $99.23 Est. Cost/Share $103.31 Unrealized @ Report Date -2.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $16.19M Shares 283,717 Share Price $57.06 * Est. Cost/Share $48.84 Unrealized @ Report Date -5.2%
VOE VANGUARD INDEX FDS 0.0%
Value $16.07M Shares 95,863 Share Price $167.67 Est. Cost/Share $111.04 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $15.94M Shares 345,919 Share Price $46.08 * Est. Cost/Share $41.40 Unrealized @ Report Date +0.6%
STLD STEEL DYNAMICS INC 0.0%
Value $15.93M Shares 126,379 Share Price $126.08 * Est. Cost/Share $51.16 Unrealized @ Report Date +132.3%
AVNT AVIENT CORPORATION 0.0%
Value $15.93M Shares 316,528 Share Price $50.32 * Est. Cost/Share $34.39 Unrealized @ Report Date +28.1%
GEN GEN DIGITAL INC 0.0%
Value $15.92M Shares 580,439 Share Price $27.43 * Est. Cost/Share $19.88 Unrealized @ Report Date +26.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $15.9M Shares 73,944 Share Price $215.03 * Est. Cost/Share $116.82 Unrealized @ Report Date +75.0%
RL RALPH LAUREN CORP 0.0%
Value $15.9M Shares 81,994 Share Price $193.87 * Est. Cost/Share $150.45 Unrealized @ Report Date +12.7%
MBC MASTERBRAND INC 0.0%
Value $15.85M Shares 854,970 Share Price $18.54 * Est. Cost/Share $14.82 Unrealized @ Report Date +10.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $15.78M Shares 150,657 Share Price $104.72 * Est. Cost/Share $55.27 Unrealized @ Report Date +82.6%
GDDY GODADDY INC 0.0%
Value $15.7M Shares 100,140 Share Price $156.78 * Est. Cost/Share $115.83 Unrealized @ Report Date +32.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $15.67M Shares 80,838 Share Price $193.86 * Est. Cost/Share $109.87 Unrealized @ Report Date +50.9%
PPL PPL CORP 0.0%
Value $15.52M Shares 469,038 Share Price $33.08 * Est. Cost/Share $23.71 Unrealized @ Report Date +23.3%
SM SM ENERGY CO 0.0%
Value $15.51M Shares 388,142 Share Price $39.97 * Est. Cost/Share $33.09 Unrealized @ Report Date +25.1%
DDOG DATADOG INC 0.0%
Value $15.47M Shares 134,485 Share Price $115.06 Est. Cost/Share $116.54 Unrealized @ Report Date +0.3%
BRO BROWN & BROWN INC 0.0%
Value $15.47M Shares 149,328 Share Price $103.60 * Est. Cost/Share $64.83 Unrealized @ Report Date +52.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $15.45M Shares 161,086 Share Price $95.90 * Est. Cost/Share $70.09 Unrealized @ Report Date +21.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value $15.43M Shares 196,026 Share Price $78.69 Est. Cost/Share $80.28 Unrealized @ Report Date —
IXUS ISHARES TR 0.0%
Value $15.4M Shares 211,984 Share Price $72.63 Est. Cost/Share $66.09 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $15.31M Shares 175,089 Share Price $87.46 * Est. Cost/Share $54.29 Unrealized @ Report Date +41.4%
MGK VANGUARD WORLD FD 0.0%
Value $15.26M Shares 47,387 Share Price $321.95 Est. Cost/Share $258.84 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $15.23M Shares 59,883 Share Price $254.32 * Est. Cost/Share $393.90 Unrealized @ Report Date -40.1%
EMXC ISHARES INC 0.0%
Value $15.22M Shares 249,012 Share Price $61.11 Est. Cost/Share $56.36 Unrealized @ Report Date —
— GMS INC 0.0%
Value $15.2M Shares 167,772 Share Price $90.57 Est. Cost/Share $45.58 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $15.18M Shares 98,736 Share Price $153.71 Est. Cost/Share $131.34 Unrealized @ Report Date +15.5%
MHO M/I HOMES INC 0.0%
Value $15.09M Shares 88,064 Share Price $171.36 * Est. Cost/Share $67.51 Unrealized @ Report Date +124.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $15.07M Shares 269,164 Share Price $55.98 Est. Cost/Share $50.56 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $14.96M Shares 241,093 Share Price $62.06 * Est. Cost/Share $42.06 Unrealized @ Report Date +22.4%
ENS ENERSYS 0.0%
Value $14.95M Shares 146,476 Share Price $102.05 * Est. Cost/Share $91.05 Unrealized @ Report Date +9.2%
BKU BANKUNITED INC 0.0%
Value $14.92M Shares 409,426 Share Price $36.44 * Est. Cost/Share $23.30 Unrealized @ Report Date +44.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $14.89M Shares 25,513 Share Price $583.73 * Est. Cost/Share $290.60 Unrealized @ Report Date +93.8%
FE FIRSTENERGY CORP 0.0%
Value $14.88M Shares 335,523 Share Price $44.35 * Est. Cost/Share $34.64 Unrealized @ Report Date +15.0%
BBY BEST BUY INC 0.0%
Value $14.79M Shares 143,164 Share Price $103.30 * Est. Cost/Share $63.25 Unrealized @ Report Date +32.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $14.7M Shares 51,794 Share Price $283.81 * Est. Cost/Share $167.75 Unrealized @ Report Date +55.9%
— MR COOPER GROUP INC 0.0%
Value $14.54M Shares 157,750 Share Price $92.18 Est. Cost/Share $32.00 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $14.53M Shares 145,757 Share Price $99.69 * Est. Cost/Share $193.49 Unrealized @ Report Date -52.3%
OMC OMNICOM GROUP INC 0.0%
Value $14.53M Shares 140,539 Share Price $103.39 * Est. Cost/Share $50.85 Unrealized @ Report Date +79.6%
HUBB HUBBELL INC 0.0%
Value $14.5M Shares 33,857 Share Price $428.36 * Est. Cost/Share $248.08 Unrealized @ Report Date +52.2%
— HUDSON PAC PPTYS INC 0.0%
Value $14.5M Shares 3,032,643 Share Price $4.78 Est. Cost/Share $5.06 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $14.48M Shares 146,644 Share Price $98.77 Est. Cost/Share $104.81 Unrealized @ Report Date -4.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $14.46M Shares 131,009 Share Price $110.37 * Est. Cost/Share $82.63 Unrealized @ Report Date +13.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $14.44M Shares 619,039 Share Price $23.33 * Est. Cost/Share $14.15 Unrealized @ Report Date +45.6%
MATX MATSON INC 0.0%
Value $14.31M Shares 100,329 Share Price $142.62 * Est. Cost/Share $71.92 Unrealized @ Report Date +79.7%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $14.31M Shares 118,906 Share Price $120.33 Est. Cost/Share $117.23 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $14.27M Shares 89,503 Share Price $159.46 Est. Cost/Share $57.31 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $14.24M Shares 47,441 Share Price $300.16 Est. Cost/Share $310.89 Unrealized @ Report Date -1.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $14.18M Shares 69,232 Share Price $204.87 * Est. Cost/Share $107.91 Unrealized @ Report Date +80.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $14.13M Shares 70,537 Share Price $200.37 Est. Cost/Share $179.37 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $14.1M Shares 586,730 Share Price $24.03 * Est. Cost/Share $25.50 Unrealized @ Report Date -10.4%
SNA SNAP ON INC 0.0%
Value $14.08M Shares 48,595 Share Price $289.71 * Est. Cost/Share $175.89 Unrealized @ Report Date +51.1%
EWT ISHARES INC 0.0%
Value $14.07M Shares 261,246 Share Price $53.87 Est. Cost/Share $47.20 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $14.04M Shares 49,783 Share Price $282.02 * Est. Cost/Share $204.39 Unrealized @ Report Date +0.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $14M Shares 205,055 Share Price $68.29 * Est. Cost/Share $47.21 Unrealized @ Report Date +6.6%
ACT ENACT HLDGS INC 0.0%
Value $14M Shares 385,247 Share Price $36.33 * Est. Cost/Share $24.75 Unrealized @ Report Date +33.6%
WCC WESCO INTL INC 0.0%
Value $13.91M Shares 82,794 Share Price $167.98 * Est. Cost/Share $154.28 Unrealized @ Report Date +3.8%
ICUI ICU MED INC 0.0%
Value $13.9M Shares 76,264 Share Price $182.22 * Est. Cost/Share $133.27 Unrealized @ Report Date +11.1%
PBF PBF ENERGY INC 0.0%
Value $13.81M Shares 446,184 Share Price $30.95 * Est. Cost/Share $40.25 Unrealized @ Report Date -9.7%
GPC GENUINE PARTS CO 0.0%
Value $13.78M Shares 98,675 Share Price $139.68 * Est. Cost/Share $137.39 Unrealized @ Report Date -3.4%
TXNM TXNM ENERGY INC 0.0%
Value $13.77M Shares 314,640 Share Price $43.77 * Est. Cost/Share $37.24 Unrealized @ Report Date +9.1%
MRNA MODERNA INC 0.0%
Value $13.75M Shares 205,792 Share Price $66.83 * Est. Cost/Share $199.29 Unrealized @ Report Date -53.9%
ATO ATMOS ENERGY CORP 0.0%
Value $13.75M Shares 99,139 Share Price $138.71 * Est. Cost/Share $83.86 Unrealized @ Report Date +48.4%
DY DYCOM INDS INC 0.0%
Value $13.6M Shares 69,018 Share Price $197.10 * Est. Cost/Share $140.22 Unrealized @ Report Date +28.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $13.6M Shares 36,716 Share Price $370.32 * Est. Cost/Share $455.01 Unrealized @ Report Date -26.2%
KMX CARMAX INC 0.0%
Value $13.59M Shares 175,573 Share Price $77.38 * Est. Cost/Share $75.37 Unrealized @ Report Date +4.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $13.57M Shares 59,270 Share Price $229.01 * Est. Cost/Share $147.32 Unrealized @ Report Date +45.4%
— SOUTHSTATE CORPORATION 0.0%
Value $13.48M Shares 138,696 Share Price $97.18 Est. Cost/Share $86.58 Unrealized @ Report Date —
STIP ISHARES TR 0.0%
Value $13.43M Shares 132,523 Share Price $101.32 Est. Cost/Share $99.63 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $13.41M Shares 800,876 Share Price $16.75 * Est. Cost/Share $16.79 Unrealized @ Report Date -11.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $13.33M Shares 30,455 Share Price $437.66 * Est. Cost/Share $393.88 Unrealized @ Report Date +5.3%
VTI VANGUARD INDEX FDS 0.0%
Value $13.3M Shares 46,954 Share Price $283.16 Est. Cost/Share $205.71 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $13.27M Shares 184,044 Share Price $72.10 Est. Cost/Share $46.58 Unrealized @ Report Date +52.0%
ULTA ULTA BEAUTY INC 0.0%
Value $13.24M Shares 34,023 Share Price $389.11 * Est. Cost/Share $446.98 Unrealized @ Report Date -16.1%
BALL BALL CORP 0.0%
Value $13.22M Shares 194,692 Share Price $67.91 * Est. Cost/Share $41.14 Unrealized @ Report Date +51.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $13.2M Shares 230,563 Share Price $57.24 Est. Cost/Share $42.41 Unrealized @ Report Date +35.2%
PKG PACKAGING CORP AMER 0.0%
Value $13.19M Shares 61,256 Share Price $215.40 * Est. Cost/Share $86.42 Unrealized @ Report Date +122.0%
SYNA SYNAPTICS INC 0.0%
Value $13.19M Shares 170,071 Share Price $77.58 * Est. Cost/Share $82.52 Unrealized @ Report Date -2.8%
IQLT ISHARES TR 0.0%
Value $13.18M Shares 317,622 Share Price $41.49 Est. Cost/Share $34.83 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $13.17M Shares 402,406 Share Price $32.73 * Est. Cost/Share $27.38 Unrealized @ Report Date +6.6%
WAT WATERS CORP 0.0%
Value $13.16M Shares 36,576 Share Price $359.89 * Est. Cost/Share $251.61 Unrealized @ Report Date +29.4%
IWM ISHARES TR 0.0%
Value $13.15M Shares 59,530 Share Price $220.89 Est. Cost/Share $194.67 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $13.09M Shares 156,233 Share Price $83.79 * Est. Cost/Share $45.19 Unrealized @ Report Date +71.4%
CINF CINCINNATI FINL CORP 0.0%
Value $13M Shares 95,518 Share Price $136.12 * Est. Cost/Share $59.12 Unrealized @ Report Date +111.6%
USRT ISHARES TR 0.0%
Value $12.96M Shares 210,511 Share Price $61.57 Est. Cost/Share $61.08 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $12.95M Shares 353,445 Share Price $36.64 * Est. Cost/Share $35.54 Unrealized @ Report Date -6.0%
MKC MCCORMICK & CO INC 0.0%
Value $12.87M Shares 156,377 Share Price $82.30 * Est. Cost/Share $64.33 Unrealized @ Report Date +16.7%
PTC PTC INC 0.0%
Value $12.83M Shares 70,990 Share Price $180.66 * Est. Cost/Share $87.67 Unrealized @ Report Date +100.5%
SPSC SPS COMM INC 0.0%
Value $12.74M Shares 65,607 Share Price $194.17 Est. Cost/Share $107.14 Unrealized @ Report Date +83.2%
R RYDER SYS INC 0.0%
Value $12.71M Shares 87,154 Share Price $145.80 * Est. Cost/Share $108.54 Unrealized @ Report Date +24.9%
OI O-I GLASS INC 0.0%
Value $12.68M Shares 966,654 Share Price $13.12 * Est. Cost/Share $15.39 Unrealized @ Report Date -22.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value $12.66M Shares 172,170 Share Price $73.52 * Est. Cost/Share $73.21 Unrealized @ Report Date -1.9%
CPAY CORPAY INC 0.0%
Value $12.65M Shares 40,449 Share Price $312.76 * Est. Cost/Share $286.94 Unrealized @ Report Date +2.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value $12.62M Shares 160,986 Share Price $78.37 Est. Cost/Share $85.91 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $12.56M Shares 524,609 Share Price $23.95 Est. Cost/Share $22.10 Unrealized @ Report Date +6.5%
STEP STEPSTONE GROUP INC 0.0%
Value $12.56M Shares 220,956 Share Price $56.83 * Est. Cost/Share $39.31 Unrealized @ Report Date +29.6%
EVRG EVERGY INC 0.0%
Value $12.53M Shares 202,120 Share Price $62.01 * Est. Cost/Share $52.52 Unrealized @ Report Date +4.9%
HOLX HOLOGIC INC 0.0%
Value $12.43M Shares 152,646 Share Price $81.46 Est. Cost/Share $74.97 Unrealized @ Report Date +6.7%
OGN ORGANON & CO 0.0%
Value $12.43M Shares 649,559 Share Price $19.13 * Est. Cost/Share $20.78 Unrealized @ Report Date -5.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $12.41M Shares 228,799 Share Price $54.22 * Est. Cost/Share $43.55 Unrealized @ Report Date +16.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $12.4M Shares 94,473 Share Price $131.21 * Est. Cost/Share $81.20 Unrealized @ Report Date +48.7%
CF CF INDS HLDGS INC 0.0%
Value $12.36M Shares 144,103 Share Price $85.80 * Est. Cost/Share $58.26 Unrealized @ Report Date +28.5%
NTRS NORTHERN TR CORP 0.0%
Value $12.31M Shares 136,705 Share Price $90.03 * Est. Cost/Share $87.12 Unrealized @ Report Date -3.6%
BAX BAXTER INTL INC 0.0%
Value $12.3M Shares 323,916 Share Price $37.97 * Est. Cost/Share $49.24 Unrealized @ Report Date -27.5%
SPIB SPDR SER TR 0.0%
Value $12.27M Shares 364,070 Share Price $33.71 Est. Cost/Share $32.90 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $12.27M Shares 146,186 Share Price $83.94 * Est. Cost/Share $52.18 Unrealized @ Report Date +41.9%
BXP BXP INC 0.0%
Value $12.25M Shares 152,253 Share Price $80.46 * Est. Cost/Share $55.27 Unrealized @ Report Date +20.3%
IGM ISHARES TR 0.0%
Value $12.22M Shares 127,378 Share Price $95.94 Est. Cost/Share $117.41 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $12.09M Shares 203,432 Share Price $59.44 * Est. Cost/Share $37.89 Unrealized @ Report Date +43.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $12.07M Shares 81,564 Share Price $148.02 * Est. Cost/Share $120.43 Unrealized @ Report Date +9.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $12.07M Shares 35,016 Share Price $344.56 * Est. Cost/Share $302.70 Unrealized @ Report Date +9.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $12.05M Shares 728,902 Share Price $16.53 Est. Cost/Share $17.64 Unrealized @ Report Date -7.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $12.03M Shares 91,523 Share Price $131.40 * Est. Cost/Share $71.60 Unrealized @ Report Date +67.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $12M Shares 141,855 Share Price $84.57 * Est. Cost/Share $187.82 Unrealized @ Report Date -43.5%
CAVA CAVA GROUP INC 0.0%
Value $11.99M Shares 96,772 Share Price $123.85 * Est. Cost/Share $101.64 Unrealized @ Report Date 0.0%
CLX CLOROX CO DEL 0.0%
Value $11.95M Shares 73,373 Share Price $162.91 * Est. Cost/Share $107.22 Unrealized @ Report Date +31.7%
ABM ABM INDS INC 0.0%
Value $11.94M Shares 226,263 Share Price $52.76 * Est. Cost/Share $41.66 Unrealized @ Report Date +22.8%
FULT FULTON FINL CORP PA 0.0%
Value $11.88M Shares 655,063 Share Price $18.13 * Est. Cost/Share $13.58 Unrealized @ Report Date +26.5%
CVLT COMMVAULT SYS INC 0.0%
Value $11.84M Shares 76,981 Share Price $153.85 * Est. Cost/Share $76.02 Unrealized @ Report Date +85.2%
JXN JACKSON FINANCIAL INC 0.0%
Value $11.75M Shares 128,840 Share Price $91.23 * Est. Cost/Share $27.93 Unrealized @ Report Date +184.4%
KBH KB HOME 0.0%
Value $11.75M Shares 137,143 Share Price $85.69 * Est. Cost/Share $47.23 Unrealized @ Report Date +66.0%
BWA BORGWARNER INC 0.0%
Value $11.73M Shares 323,179 Share Price $36.29 * Est. Cost/Share $32.27 Unrealized @ Report Date +0.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $11.71M Shares 398,128 Share Price $29.42 * Est. Cost/Share $21.44 Unrealized @ Report Date +26.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $11.64M Shares 257,389 Share Price $45.21 * Est. Cost/Share $44.66 Unrealized @ Report Date -15.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $11.62M Shares 62,222 Share Price $186.82 Est. Cost/Share $169.01 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $11.6M Shares 998,745 Share Price $11.61 * Est. Cost/Share $12.67 Unrealized @ Report Date -14.7%
CROX CROCS INC 0.0%
Value $11.58M Shares 79,995 Share Price $144.81 * Est. Cost/Share $130.52 Unrealized @ Report Date +4.6%
CPT CAMDEN PPTY TR 0.0%
Value $11.53M Shares 93,369 Share Price $123.53 * Est. Cost/Share $108.07 Unrealized @ Report Date +3.6%
RMBS RAMBUS INC DEL 0.0%
Value $11.51M Shares 272,670 Share Price $42.22 * Est. Cost/Share $53.62 Unrealized @ Report Date -9.6%
VOT VANGUARD INDEX FDS 0.0%
Value $11.51M Shares 47,277 Share Price $243.47 Est. Cost/Share $241.46 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $11.47M Shares 286,800 Share Price $40.00 Est. Cost/Share $32.79 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $11.44M Shares 218,051 Share Price $52.47 * Est. Cost/Share $43.07 Unrealized @ Report Date +12.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $11.4M Shares 132,762 Share Price $85.90 * Est. Cost/Share $35.52 Unrealized @ Report Date +115.6%
HYD VANECK ETF TRUST 0.0%
Value $11.36M Shares 214,133 Share Price $53.07 Est. Cost/Share $51.94 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $11.35M Shares 132,150 Share Price $85.85 * Est. Cost/Share $61.56 Unrealized @ Report Date +15.6%
ABCB AMERIS BANCORP 0.0%
Value $11.33M Shares 181,673 Share Price $62.39 * Est. Cost/Share $36.51 Unrealized @ Report Date +57.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $11.31M Shares 486,572 Share Price $23.25 * Est. Cost/Share $14.99 Unrealized @ Report Date +45.3%
SHAK SHAKE SHACK INC 0.0%
Value $11.3M Shares 109,443 Share Price $103.21 * Est. Cost/Share $77.63 Unrealized @ Report Date +24.1%
— SOLARWINDS CORP 0.0%
Value $11.24M Shares 861,580 Share Price $13.05 Est. Cost/Share $11.07 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $11.24M Shares 478,675 Share Price $23.48 Est. Cost/Share $16.48 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $11.2M Shares 95,626 Share Price $117.13 * Est. Cost/Share $90.73 Unrealized @ Report Date +10.2%
TPC TUTOR PERINI CORP 0.0%
Value $11.18M Shares 411,558 Share Price $27.16 * Est. Cost/Share $17.96 Unrealized @ Report Date +27.3%
L LOEWS CORP 0.0%
Value $11.18M Shares 141,382 Share Price $79.05 Est. Cost/Share $58.48 Unrealized @ Report Date +33.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $11.14M Shares 29,072 Share Price $383.04 * Est. Cost/Share $151.51 Unrealized @ Report Date +126.8%
WRB BERKLEY W R CORP 0.0%
Value $11.11M Shares 195,846 Share Price $56.73 * Est. Cost/Share $42.41 Unrealized @ Report Date +27.0%
TXT TEXTRON INC 0.0%
Value $11.09M Shares 125,252 Share Price $88.58 Est. Cost/Share $70.28 Unrealized @ Report Date +25.4%
PCVX VAXCYTE INC 0.0%
Value $11.04M Shares 96,653 Share Price $114.27 * Est. Cost/Share $62.18 Unrealized @ Report Date +44.9%
PLXS PLEXUS CORP 0.0%
Value $11.04M Shares 80,745 Share Price $136.71 * Est. Cost/Share $96.15 Unrealized @ Report Date +26.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $10.98M Shares 505,851 Share Price $21.70 * Est. Cost/Share $18.78 Unrealized @ Report Date +5.3%
MFA MFA FINL INC 0.0%
Value $10.86M Shares 853,700 Share Price $12.72 Est. Cost/Share $10.73 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $10.86M Shares 366,452 Share Price $29.63 * Est. Cost/Share $41.12 Unrealized @ Report Date -34.7%
— FOOT LOCKER INC 0.0%
Value $10.85M Shares 419,906 Share Price $25.84 Est. Cost/Share $26.69 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $10.83M Shares 128,155 Share Price $84.53 Est. Cost/Share $73.01 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $10.76M Shares 23,400 Share Price $459.85 * Est. Cost/Share $400.40 Unrealized @ Report Date +4.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $10.74M Shares 186,778 Share Price $57.52 * Est. Cost/Share $51.85 Unrealized @ Report Date -1.8%
AVTR AVANTOR INC 0.0%
Value $10.74M Shares 414,967 Share Price $25.87 * Est. Cost/Share $23.83 Unrealized @ Report Date +3.0%
TDC TERADATA CORP DEL 0.0%
Value $10.7M Shares 352,546 Share Price $30.34 Est. Cost/Share $36.42 Unrealized @ Report Date -18.1%
CRVL CORVEL CORP 0.0%
Value $10.68M Shares 32,673 Share Price $326.89 * Est. Cost/Share $45.46 Unrealized @ Report Date +119.9%
PI IMPINJ INC 0.0%
Value $10.64M Shares 49,160 Share Price $216.52 * Est. Cost/Share $165.94 Unrealized @ Report Date +2.2%
ERIE ERIE INDTY CO 0.0%
Value $10.59M Shares 19,623 Share Price $539.82 * Est. Cost/Share $427.92 Unrealized @ Report Date +4.5%
TSN TYSON FOODS INC 0.0%
Value $10.57M Shares 177,394 Share Price $59.56 * Est. Cost/Share $58.46 Unrealized @ Report Date -0.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $10.54M Shares 95,740 Share Price $110.13 * Est. Cost/Share $139.09 Unrealized @ Report Date -35.0%
LPX LOUISIANA PAC CORP 0.0%
Value $10.51M Shares 97,765 Share Price $107.46 * Est. Cost/Share $90.46 Unrealized @ Report Date +4.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $10.51M Shares 215,050 Share Price $48.85 * Est. Cost/Share $37.49 Unrealized @ Report Date +17.9%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $10.44M Shares 145,425 Share Price $71.76 Est. Cost/Share $57.26 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $10.42M Shares 207,017 Share Price $50.34 * Est. Cost/Share $42.51 Unrealized @ Report Date -6.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value $10.37M Shares 518,533 Share Price $19.99 * Est. Cost/Share $9.80 Unrealized @ Report Date +58.7%
Z ZILLOW GROUP INC 0.0%
Value $10.33M Shares 161,720 Share Price $63.85 * Est. Cost/Share $53.66 Unrealized @ Report Date +0.1%
AON AON PLC 0.0%
Value $10.31M Shares 29,804 Share Price $345.99 * Est. Cost/Share $203.11 Unrealized @ Report Date +59.7%
J JACOBS SOLUTIONS INC 0.0%
Value $10.31M Shares 78,748 Share Price $130.90 * Est. Cost/Share $100.57 Unrealized @ Report Date +18.4%
BURL BURLINGTON STORES INC 0.0%
Value $10.29M Shares 39,068 Share Price $263.48 Est. Cost/Share $211.49 Unrealized @ Report Date +22.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $10.27M Shares 34,869 Share Price $294.53 * Est. Cost/Share $209.98 Unrealized @ Report Date +31.0%
MHK MOHAWK INDS INC 0.0%
Value $10.26M Shares 63,866 Share Price $160.68 * Est. Cost/Share $127.92 Unrealized @ Report Date +12.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $10.19M Shares 72,865 Share Price $139.90 * Est. Cost/Share $47.87 Unrealized @ Report Date +217.8%
RVTY REVVITY INC 0.0%
Value $10.19M Shares 79,761 Share Price $127.75 * Est. Cost/Share $107.45 Unrealized @ Report Date +9.1%
TILE INTERFACE INC 0.0%
Value $10.18M Shares 536,880 Share Price $18.97 * Est. Cost/Share $15.36 Unrealized @ Report Date +12.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $10.17M Shares 58,584 Share Price $173.67 Est. Cost/Share $116.33 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $10.17M Shares 101,635 Share Price $100.09 Est. Cost/Share $95.95 Unrealized @ Report Date +4.9%
— MARATHON OIL CORP 0.0%
Value $10.17M Shares 381,801 Share Price $26.63 Est. Cost/Share $25.04 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $10.15M Shares 134,934 Share Price $75.24 * Est. Cost/Share $59.17 Unrealized @ Report Date +14.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $10.13M Shares 48,651 Share Price $208.26 * Est. Cost/Share $191.96 Unrealized @ Report Date +4.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $10.1M Shares 121,639 Share Price $83.00 Est. Cost/Share $75.21 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $10.08M Shares 354,642 Share Price $28.41 Est. Cost/Share $25.07 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $10.06M Shares 76,099 Share Price $132.25 Est. Cost/Share $93.71 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $10.05M Shares 46,854 Share Price $214.50 * Est. Cost/Share $185.68 Unrealized @ Report Date +6.5%
EAT BRINKER INTL INC 0.0%
Value $10.05M Shares 131,324 Share Price $76.53 * Est. Cost/Share $54.50 Unrealized @ Report Date +26.3%
HRL HORMEL FOODS CORP 0.0%
Value $10.05M Shares 316,931 Share Price $31.70 * Est. Cost/Share $29.97 Unrealized @ Report Date +0.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $9.997M Shares 91,302 Share Price $109.49 * Est. Cost/Share $82.15 Unrealized @ Report Date +17.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $9.978M Shares 123,526 Share Price $80.78 Est. Cost/Share $64.35 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $9.933M Shares 141,371 Share Price $70.26 * Est. Cost/Share $54.16 Unrealized @ Report Date +25.4%
SAM BOSTON BEER INC 0.0%
Value $9.833M Shares 34,009 Share Price $289.14 * Est. Cost/Share $294.75 Unrealized @ Report Date -5.4%
INSM INSMED INC 0.0%
Value $9.825M Shares 134,590 Share Price $73.00 Est. Cost/Share $58.08 Unrealized @ Report Date +27.1%
CE CELANESE CORP DEL 0.0%
Value $9.818M Shares 72,215 Share Price $135.96 * Est. Cost/Share $117.78 Unrealized @ Report Date +10.5%
TWLO TWILIO INC 0.0%
Value $9.812M Shares 150,442 Share Price $65.22 * Est. Cost/Share $59.21 Unrealized @ Report Date +1.1%
ENSG ENSIGN GROUP INC 0.0%
Value $9.78M Shares 67,999 Share Price $143.82 Est. Cost/Share $48.66 Unrealized @ Report Date +192.0%
EMN EASTMAN CHEM CO 0.0%
Value $9.757M Shares 87,151 Share Price $111.95 * Est. Cost/Share $77.77 Unrealized @ Report Date +21.1%
UMBF UMB FINL CORP 0.0%
Value $9.747M Shares 92,732 Share Price $105.11 * Est. Cost/Share $82.77 Unrealized @ Report Date +17.8%
FFIV F5 INC 0.0%
Value $9.702M Shares 44,061 Share Price $220.20 * Est. Cost/Share $147.68 Unrealized @ Report Date +31.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $9.632M Shares 95,414 Share Price $100.95 * Est. Cost/Share $89.95 Unrealized @ Report Date +8.4%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $9.628M Shares 106,224 Share Price $90.64 Est. Cost/Share $84.68 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $9.618M Shares 50,632 Share Price $189.96 * Est. Cost/Share $187.93 Unrealized @ Report Date -4.9%
TRMB TRIMBLE INC 0.0%
Value $9.614M Shares 154,839 Share Price $62.09 * Est. Cost/Share $62.81 Unrealized @ Report Date -11.1%
PODD INSULET CORP 0.0%
Value $9.591M Shares 41,208 Share Price $232.75 * Est. Cost/Share $295.29 Unrealized @ Report Date -30.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $9.587M Shares 157,968 Share Price $60.69 * Est. Cost/Share $31.64 Unrealized @ Report Date +71.9%
ROL ROLLINS INC 0.0%
Value $9.577M Shares 189,352 Share Price $50.58 * Est. Cost/Share $31.67 Unrealized @ Report Date +53.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $9.546M Shares 22,194 Share Price $430.14 Est. Cost/Share $388.81 Unrealized @ Report Date +9.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $9.532M Shares 113,819 Share Price $83.75 Est. Cost/Share $79.96 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $9.512M Shares 36,218 Share Price $262.63 * Est. Cost/Share $196.02 Unrealized @ Report Date +22.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $9.401M Shares 1,049,220 Share Price $8.96 Est. Cost/Share $37.46 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $9.393M Shares 243,778 Share Price $38.53 * Est. Cost/Share $38.52 Unrealized @ Report Date -5.9%
HP HELMERICH & PAYNE INC 0.0%
Value $9.375M Shares 308,187 Share Price $30.42 * Est. Cost/Share $41.35 Unrealized @ Report Date -16.5%
DLX DELUXE CORP 0.0%
Value $9.329M Shares 478,677 Share Price $19.49 * Est. Cost/Share $18.35 Unrealized @ Report Date +3.1%
RDN RADIAN GROUP INC 0.0%
Value $9.301M Shares 268,121 Share Price $34.69 * Est. Cost/Share $17.82 Unrealized @ Report Date +86.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $9.292M Shares 368,285 Share Price $25.23 * Est. Cost/Share $18.90 Unrealized @ Report Date +26.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $9.251M Shares 131,666 Share Price $70.26 * Est. Cost/Share $26.46 Unrealized @ Report Date +142.1%
— PRIMO WATER CORPORATION 0.0%
Value $9.249M Shares 366,288 Share Price $25.25 Est. Cost/Share $22.97 Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $9.207M Shares 745,488 Share Price $12.35 Est. Cost/Share $13.57 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $9.194M Shares 335,681 Share Price $27.39 Est. Cost/Share $25.57 Unrealized @ Report Date +5.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value $9.192M Shares 255,910 Share Price $35.92 * Est. Cost/Share $25.52 Unrealized @ Report Date +55.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $9.162M Shares 81,895 Share Price $111.88 * Est. Cost/Share $47.88 Unrealized @ Report Date +106.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $9.147M Shares 289,196 Share Price $31.63 * Est. Cost/Share $22.44 Unrealized @ Report Date +29.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $9.111M Shares 79,243 Share Price $114.97 * Est. Cost/Share $103.20 Unrealized @ Report Date +1.3%
MOS MOSAIC CO NEW 0.0%
Value $9.039M Shares 337,519 Share Price $26.78 Est. Cost/Share $35.15 Unrealized @ Report Date -25.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $9.028M Shares 79,881 Share Price $113.02 Est. Cost/Share $215.50 Unrealized @ Report Date -48.2%
AX AXOS FINANCIAL INC 0.0%
Value $8.985M Shares 142,884 Share Price $62.88 * Est. Cost/Share $38.07 Unrealized @ Report Date +72.6%
IWB ISHARES TR 0.0%
Value $8.976M Shares 28,552 Share Price $314.39 Est. Cost/Share $204.75 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $8.974M Shares 83,353 Share Price $107.66 Est. Cost/Share $99.19 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $8.971M Shares 136,271 Share Price $65.83 Est. Cost/Share $48.21 Unrealized @ Report Date +34.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $8.96M Shares 1,038,281 Share Price $8.63 * Est. Cost/Share $9.77 Unrealized @ Report Date -23.3%
POOL POOL CORP 0.0%
Value $8.923M Shares 23,682 Share Price $376.80 * Est. Cost/Share $240.28 Unrealized @ Report Date +40.9%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $8.921M Shares 51,123 Share Price $174.50 Est. Cost/Share $135.25 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $8.846M Shares 141,953 Share Price $62.32 Est. Cost/Share $102.36 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $8.832M Shares 762,023 Share Price $11.59 * Est. Cost/Share $14.13 Unrealized @ Report Date -33.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $8.829M Shares 172,786 Share Price $51.10 Est. Cost/Share $27.01 Unrealized @ Report Date +90.9%
ATI ATI INC 0.0%
Value $8.8M Shares 131,517 Share Price $66.91 * Est. Cost/Share $30.29 Unrealized @ Report Date +105.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $8.779M Shares 62,275 Share Price $140.98 * Est. Cost/Share $54.17 Unrealized @ Report Date +131.7%
CMC COMMERCIAL METALS CO 0.0%
Value $8.756M Shares 159,318 Share Price $54.96 * Est. Cost/Share $48.22 Unrealized @ Report Date +10.0%
MLI MUELLER INDS INC 0.0%
Value $8.754M Shares 118,141 Share Price $74.10 * Est. Cost/Share $26.67 Unrealized @ Report Date +147.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $8.662M Shares 49,065 Share Price $176.54 * Est. Cost/Share $137.83 Unrealized @ Report Date +20.5%
KTB KONTOOR BRANDS INC 0.0%
Value $8.646M Shares 105,720 Share Price $81.78 * Est. Cost/Share $46.43 Unrealized @ Report Date +53.7%
FIX COMFORT SYS USA INC 0.0%
Value $8.625M Shares 22,094 Share Price $390.36 * Est. Cost/Share $139.56 Unrealized @ Report Date +134.9%
PSN PARSONS CORP DEL 0.0%
Value $8.625M Shares 83,184 Share Price $103.68 * Est. Cost/Share $88.26 Unrealized @ Report Date +1.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $8.612M Shares 215,675 Share Price $39.93 * Est. Cost/Share $37.92 Unrealized @ Report Date +8.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $8.526M Shares 49,472 Share Price $172.33 * Est. Cost/Share $127.33 Unrealized @ Report Date +30.0%
SHY ISHARES TR 0.0%
Value $8.505M Shares 102,289 Share Price $83.15 Est. Cost/Share $84.04 Unrealized @ Report Date —
BINC BLACKROCK ETF TRUST II 0.0%
Value $8.487M Shares 158,540 Share Price $53.53 Est. Cost/Share $52.61 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $8.461M Shares 93,600 Share Price $90.40 Est. Cost/Share $64.71 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $8.454M Shares 182,003 Share Price $46.45 * Est. Cost/Share $28.36 Unrealized @ Report Date +83.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $8.449M Shares 603,941 Share Price $13.99 * Est. Cost/Share $7.82 Unrealized @ Report Date +33.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $8.447M Shares 424,899 Share Price $19.88 * Est. Cost/Share $12.79 Unrealized @ Report Date +45.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $8.429M Shares 32,900 Share Price $256.20 * Est. Cost/Share $301.06 Unrealized @ Report Date -24.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $8.4M Shares 460,257 Share Price $18.25 * Est. Cost/Share $15.84 Unrealized @ Report Date +21.9%
MAC MACERICH CO 0.0%
Value $8.384M Shares 459,659 Share Price $18.24 Est. Cost/Share $14.53 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $8.38M Shares 69,933 Share Price $119.83 * Est. Cost/Share $86.46 Unrealized @ Report Date +25.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $8.366M Shares 1,178,240 Share Price $7.10 * Est. Cost/Share $9.17 Unrealized @ Report Date -53.5%
SEE SEALED AIR CORP NEW 0.0%
Value $8.329M Shares 229,440 Share Price $36.30 * Est. Cost/Share $34.35 Unrealized @ Report Date -1.8%
BMI BADGER METER INC 0.0%
Value $8.327M Shares 38,123 Share Price $218.41 * Est. Cost/Share $90.88 Unrealized @ Report Date +118.3%
— BLUEPRINT MEDICINES CORP 0.0%
Value $8.311M Shares 89,851 Share Price $92.50 Est. Cost/Share $79.69 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $8.299M Shares 287,760 Share Price $28.84 * Est. Cost/Share $41.15 Unrealized @ Report Date -10.0%
HRI HERC HLDGS INC 0.0%
Value $8.285M Shares 51,967 Share Price $159.43 * Est. Cost/Share $139.51 Unrealized @ Report Date -1.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $8.284M Shares 112,310 Share Price $73.76 * Est. Cost/Share $71.79 Unrealized @ Report Date +0.6%
SJM SMUCKER J M CO 0.0%
Value $8.263M Shares 68,236 Share Price $121.10 * Est. Cost/Share $105.79 Unrealized @ Report Date +5.5%
EVR EVERCORE INC 0.0%
Value $8.224M Shares 32,461 Share Price $253.34 * Est. Cost/Share $178.51 Unrealized @ Report Date +31.1%
TPR TAPESTRY INC 0.0%
Value $8.211M Shares 174,776 Share Price $46.98 * Est. Cost/Share $32.49 Unrealized @ Report Date +23.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $8.175M Shares 440,478 Share Price $18.56 * Est. Cost/Share $13.82 Unrealized @ Report Date +18.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $8.155M Shares 333,960 Share Price $24.42 * Est. Cost/Share $22.48 Unrealized @ Report Date 0.0%
SGOL ETFS GOLD TR 0.0%
Value $8.144M Shares 340,600 Share Price $23.91 Est. Cost/Share $20.11 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $8.132M Shares 85,385 Share Price $95.24 * Est. Cost/Share $110.31 Unrealized @ Report Date -8.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $8.062M Shares 447,413 Share Price $18.02 Est. Cost/Share $11.24 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $8.056M Shares 79,899 Share Price $100.83 Est. Cost/Share $99.57 Unrealized @ Report Date -0.4%
TPH TRI POINTE HOMES INC 0.0%
Value $8.045M Shares 177,545 Share Price $45.31 * Est. Cost/Share $24.80 Unrealized @ Report Date +72.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $8.042M Shares 51,909 Share Price $154.92 * Est. Cost/Share $93.51 Unrealized @ Report Date +50.4%
APPF APPFOLIO INC 0.0%
Value $8.038M Shares 34,146 Share Price $235.40 Est. Cost/Share $165.68 Unrealized @ Report Date +41.2%
CMA COMERICA INC 0.0%
Value $8.03M Shares 134,036 Share Price $59.91 * Est. Cost/Share $46.39 Unrealized @ Report Date +11.5%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $8.011M Shares 278,148 Share Price $28.80 * Est. Cost/Share $19.49 Unrealized @ Report Date +18.3%
OMCL OMNICELL COM 0.0%
Value $7.973M Shares 182,860 Share Price $43.60 * Est. Cost/Share $41.71 Unrealized @ Report Date -9.7%
— FARO TECHNOLOGIES INC 0.0%
Value $7.97M Shares 416,391 Share Price $19.14 Est. Cost/Share $18.82 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $7.964M Shares 252,750 Share Price $31.51 * Est. Cost/Share $33.75 Unrealized @ Report Date -14.6%
WKC WORLD KINECT CORPORATION 0.0%
Value $7.96M Shares 257,514 Share Price $30.91 * Est. Cost/Share $27.58 Unrealized @ Report Date +0.3%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $7.953M Shares 157,024 Share Price $50.65 Est. Cost/Share $44.87 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $7.919M Shares 894,824 Share Price $8.85 * Est. Cost/Share $12.66 Unrealized @ Report Date -25.4%
OSK OSHKOSH CORP 0.0%
Value $7.878M Shares 78,616 Share Price $100.21 Est. Cost/Share $98.46 Unrealized @ Report Date +3.0%
BOOM DMC GLOBAL INC 0.0%
Value $7.86M Shares 605,515 Share Price $12.98 * Est. Cost/Share $19.12 Unrealized @ Report Date -33.8%
SAFE SAFEHOLD INC 0.0%
Value $7.824M Shares 298,278 Share Price $26.23 Est. Cost/Share $25.78 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $7.801M Shares 447,845 Share Price $17.42 * Est. Cost/Share $11.61 Unrealized @ Report Date +15.4%
COKE COCA COLA CONS INC 0.0%
Value $7.779M Shares 5,909 Share Price $1316.39 * Est. Cost/Share $39.04 Unrealized @ Report Date +210.2%
ADEA ADEIA INC 0.0%
Value $7.732M Shares 649,214 Share Price $11.91 * Est. Cost/Share $8.72 Unrealized @ Report Date +30.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $7.729M Shares 127,513 Share Price $60.61 * Est. Cost/Share $56.64 Unrealized @ Report Date +3.2%
CUBE CUBESMART 0.0%
Value $7.725M Shares 143,499 Share Price $53.83 Est. Cost/Share $45.86 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $7.698M Shares 197,498 Share Price $38.98 Est. Cost/Share $27.38 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $7.688M Shares 29,079 Share Price $264.38 * Est. Cost/Share $212.43 Unrealized @ Report Date +20.5%
GKOS GLAUKOS CORP 0.0%
Value $7.648M Shares 58,703 Share Price $130.28 * Est. Cost/Share $58.78 Unrealized @ Report Date +111.7%
EME EMCOR GROUP INC 0.0%
Value $7.622M Shares 17,705 Share Price $430.52 * Est. Cost/Share $130.15 Unrealized @ Report Date +189.2%
TECH BIO-TECHNE CORP 0.0%
Value $7.614M Shares 95,255 Share Price $79.93 * Est. Cost/Share $75.48 Unrealized @ Report Date -1.2%
JNK SPDR SER TR 0.0%
Value $7.607M Shares 77,794 Share Price $97.79 Est. Cost/Share $94.96 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $7.607M Shares 111,133 Share Price $68.45 Est. Cost/Share $29.19 Unrealized @ Report Date +136.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $7.601M Shares 913,581 Share Price $8.32 * Est. Cost/Share $2.73 Unrealized @ Report Date +186.6%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $7.579M Shares 39,740 Share Price $190.72 Est. Cost/Share $148.75 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $7.555M Shares 112,149 Share Price $67.37 * Est. Cost/Share $45.20 Unrealized @ Report Date +26.6%
FOXA FOX CORP 0.0%
Value $7.552M Shares 178,407 Share Price $42.33 * Est. Cost/Share $36.04 Unrealized @ Report Date +6.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $7.514M Shares 62,778 Share Price $119.70 Est. Cost/Share $99.05 Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $7.509M Shares 415,340 Share Price $18.08 * Est. Cost/Share $10.86 Unrealized @ Report Date +28.7%
FORM FORMFACTOR INC 0.0%
Value $7.505M Shares 163,146 Share Price $46.00 * Est. Cost/Share $33.29 Unrealized @ Report Date +49.9%
— VERITEX HLDGS INC 0.0%
Value $7.489M Shares 284,533 Share Price $26.32 Est. Cost/Share $21.04 Unrealized @ Report Date —
CWB SPDR SER TR 0.0%
Value $7.448M Shares 97,250 Share Price $76.59 Est. Cost/Share $70.87 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $7.445M Shares 265,990 Share Price $27.99 * Est. Cost/Share $28.35 Unrealized @ Report Date -6.0%
LIVN LIVANOVA PLC 0.0%
Value $7.37M Shares 140,277 Share Price $52.54 * Est. Cost/Share $50.07 Unrealized @ Report Date -1.0%
ALB ALBEMARLE CORP 0.0%
Value $7.364M Shares 77,754 Share Price $94.71 * Est. Cost/Share $206.34 Unrealized @ Report Date -58.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $7.352M Shares 48,692 Share Price $150.99 * Est. Cost/Share $146.90 Unrealized @ Report Date 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $7.323M Shares 339,994 Share Price $21.54 * Est. Cost/Share $17.94 Unrealized @ Report Date +14.9%
NVO NOVO-NORDISK A S 0.0%
Value $7.318M Shares 61,459 Share Price $119.07 Est. Cost/Share $108.50 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $7.276M Shares 110,072 Share Price $66.10 * Est. Cost/Share $62.88 Unrealized @ Report Date +1.4%
BTU PEABODY ENERGY CORP 0.0%
Value $7.224M Shares 272,180 Share Price $26.54 * Est. Cost/Share $23.43 Unrealized @ Report Date -4.8%
IAU ISHARES GOLD TR 0.0%
Value $7.223M Shares 145,326 Share Price $49.70 Est. Cost/Share $39.36 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $7.22M Shares 58,380 Share Price $123.67 * Est. Cost/Share $110.95 Unrealized @ Report Date +2.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $7.19M Shares 92,646 Share Price $77.61 * Est. Cost/Share $40.49 Unrealized @ Report Date +70.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $7.189M Shares 95,247 Share Price $75.48 * Est. Cost/Share $57.83 Unrealized @ Report Date +27.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $7.171M Shares 80,097 Share Price $89.53 * Est. Cost/Share $70.29 Unrealized @ Report Date +6.0%
VO VANGUARD INDEX FDS 0.0%
Value $7.146M Shares 27,086 Share Price $263.83 Est. Cost/Share $233.27 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $7.142M Shares 305,337 Share Price $23.39 * Est. Cost/Share $20.16 Unrealized @ Report Date +8.3%
EPAM EPAM SYS INC 0.0%
Value $7.14M Shares 35,872 Share Price $199.03 Est. Cost/Share $399.15 Unrealized @ Report Date -49.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value $7.128M Shares 144,557 Share Price $49.31 Est. Cost/Share $48.98 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $7.127M Shares 35,280 Share Price $202.02 * Est. Cost/Share $103.31 Unrealized @ Report Date +80.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $7.079M Shares 328,633 Share Price $21.54 * Est. Cost/Share $21.72 Unrealized @ Report Date -6.6%
GNRC GENERAC HLDGS INC 0.0%
Value $7.071M Shares 44,504 Share Price $158.88 * Est. Cost/Share $170.03 Unrealized @ Report Date -12.7%
INFY INFOSYS LTD 0.0%
Value $7.066M Shares 317,304 Share Price $22.27 Est. Cost/Share $20.94 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $7.023M Shares 28,395 Share Price $247.32 * Est. Cost/Share $291.81 Unrealized @ Report Date -21.1%
DINO HF SINCLAIR CORP 0.0%
Value $7.015M Shares 157,398 Share Price $44.57 Est. Cost/Share $42.23 Unrealized @ Report Date +5.6%
OSCR OSCAR HEALTH INC 0.0%
Value $7.014M Shares 330,710 Share Price $21.21 * Est. Cost/Share $12.12 Unrealized @ Report Date +48.6%
RHI ROBERT HALF INC. 0.0%
Value $6.989M Shares 103,672 Share Price $67.41 * Est. Cost/Share $86.62 Unrealized @ Report Date -26.9%
SON SONOCO PRODS CO 0.0%
Value $6.984M Shares 127,846 Share Price $54.63 * Est. Cost/Share $49.45 Unrealized @ Report Date -0.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $6.982M Shares 39,364 Share Price $177.36 * Est. Cost/Share $93.81 Unrealized @ Report Date +69.8%
RGEN REPLIGEN CORP 0.0%
Value $6.959M Shares 46,761 Share Price $148.82 * Est. Cost/Share $142.24 Unrealized @ Report Date +0.8%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $6.936M Shares 508,887 Share Price $13.63 Est. Cost/Share $11.84 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $6.926M Shares 152,923 Share Price $45.29 Est. Cost/Share $39.64 Unrealized @ Report Date +12.4%
USTB VICTORY PORTFOLIOS II 0.0%
Value $6.92M Shares 136,188 Share Price $50.81 Est. Cost/Share $50.56 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $6.912M Shares 362,829 Share Price $19.05 * Est. Cost/Share $18.58 Unrealized @ Report Date -0.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $6.906M Shares 37,939 Share Price $182.03 * Est. Cost/Share $126.61 Unrealized @ Report Date +52.3%
ARCB ARCBEST CORP 0.0%
Value $6.895M Shares 63,578 Share Price $108.45 Est. Cost/Share $107.25 Unrealized @ Report Date +1.4%
BLV VANGUARD BD INDEX FDS 0.0%
Value $6.895M Shares 91,721 Share Price $75.17 Est. Cost/Share $89.42 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $6.874M Shares 71,692 Share Price $95.88 * Est. Cost/Share $107.66 Unrealized @ Report Date -26.4%
PAVE GLOBAL X FDS 0.0%
Value $6.857M Shares 166,594 Share Price $41.16 Est. Cost/Share $33.14 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $6.843M Shares 210,564 Share Price $32.50 * Est. Cost/Share $34.35 Unrealized @ Report Date -3.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $6.841M Shares 146,109 Share Price $46.82 Est. Cost/Share $50.31 Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $6.815M Shares 145,615 Share Price $46.80 Est. Cost/Share $40.52 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $6.791M Shares 75,602 Share Price $89.83 * Est. Cost/Share $41.52 Unrealized @ Report Date +94.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $6.783M Shares 186,659 Share Price $36.34 * Est. Cost/Share $36.27 Unrealized @ Report Date +3.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $6.782M Shares 892,430 Share Price $7.60 Est. Cost/Share $7.55 Unrealized @ Report Date +0.7%
HNI HNI CORP 0.0%
Value $6.759M Shares 125,540 Share Price $53.84 * Est. Cost/Share $36.72 Unrealized @ Report Date +38.3%
FBP FIRST BANCORP P R 0.0%
Value $6.753M Shares 319,000 Share Price $21.17 * Est. Cost/Share $11.90 Unrealized @ Report Date +64.5%
DGRO ISHARES TR 0.0%
Value $6.752M Shares 107,704 Share Price $62.69 Est. Cost/Share $53.91 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $6.744M Shares 76,130 Share Price $88.59 * Est. Cost/Share $60.52 Unrealized @ Report Date +33.7%
DVA DAVITA INC 0.0%
Value $6.738M Shares 41,102 Share Price $163.93 * Est. Cost/Share $72.11 Unrealized @ Report Date +104.9%
VFC V F CORP 0.0%
Value $6.719M Shares 336,780 Share Price $19.95 * Est. Cost/Share $47.81 Unrealized @ Report Date -65.0%
— CATALENT INC 0.0%
Value $6.718M Shares 110,920 Share Price $60.57 Est. Cost/Share $68.96 Unrealized @ Report Date —
IWX ISHARES TR 0.0%
Value $6.696M Shares 82,393 Share Price $81.27 Est. Cost/Share $81.27 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $6.689M Shares 444,454 Share Price $15.05 * Est. Cost/Share $24.07 Unrealized @ Report Date -29.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $6.685M Shares 298,569 Share Price $22.39 * Est. Cost/Share $13.85 Unrealized @ Report Date +41.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $6.666M Shares 553,179 Share Price $12.05 Est. Cost/Share $9.41 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $6.663M Shares 289,950 Share Price $22.98 * Est. Cost/Share $15.06 Unrealized @ Report Date +61.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $6.619M Shares 18,065 Share Price $366.40 * Est. Cost/Share $293.86 Unrealized @ Report Date +5.6%
UITB VICTORY PORTFOLIOS II 0.0%
Value $6.618M Shares 138,072 Share Price $47.93 Est. Cost/Share $47.93 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $6.603M Shares 41,784 Share Price $158.02 * Est. Cost/Share $121.23 Unrealized @ Report Date +21.0%
SOLV SOLVENTUM CORP 0.0%
Value $6.594M Shares 94,578 Share Price $69.72 * Est. Cost/Share $60.70 Unrealized @ Report Date -0.9%
OVV OVINTIV INC 0.0%
Value $6.586M Shares 171,910 Share Price $38.31 * Est. Cost/Share $45.80 Unrealized @ Report Date -5.6%
IEI ISHARES TR 0.0%
Value $6.57M Shares 54,929 Share Price $119.61 Est. Cost/Share $118.34 Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $6.565M Shares 71,409 Share Price $91.93 Est. Cost/Share $89.93 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $6.549M Shares 222,974 Share Price $29.37 * Est. Cost/Share $35.37 Unrealized @ Report Date -13.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $6.548M Shares 1,562,678 Share Price $4.19 Est. Cost/Share $2.12 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $6.47M Shares 32,850 Share Price $196.97 * Est. Cost/Share $127.33 Unrealized @ Report Date +63.2%
ARW ARROW ELECTRS INC 0.0%
Value $6.465M Shares 48,672 Share Price $132.83 * Est. Cost/Share $117.45 Unrealized @ Report Date +7.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $6.455M Shares 135,664 Share Price $47.58 * Est. Cost/Share $36.71 Unrealized @ Report Date +35.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $6.454M Shares 69,058 Share Price $93.46 * Est. Cost/Share $27.97 Unrealized @ Report Date +224.3%
— INARI MED INC 0.0%
Value $6.438M Shares 156,110 Share Price $41.24 Est. Cost/Share $48.67 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $6.426M Shares 211,523 Share Price $30.38 * Est. Cost/Share $29.18 Unrealized @ Report Date -10.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $6.405M Shares 29,735 Share Price $215.39 * Est. Cost/Share $58.42 Unrealized @ Report Date +252.4%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $6.394M Shares 406,494 Share Price $15.73 Est. Cost/Share $15.25 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $6.376M Shares 94,976 Share Price $67.13 * Est. Cost/Share $59.09 Unrealized @ Report Date +9.3%
ETSY ETSY INC 0.0%
Value $6.359M Shares 114,515 Share Price $55.53 * Est. Cost/Share $101.62 Unrealized @ Report Date -44.2%
UVV UNIVERSAL CORP VA 0.0%
Value $6.354M Shares 119,632 Share Price $53.11 * Est. Cost/Share $54.61 Unrealized @ Report Date -5.4%
ACCO ACCO BRANDS CORP 0.0%
Value $6.319M Shares 1,155,244 Share Price $5.47 * Est. Cost/Share $5.42 Unrealized @ Report Date -15.6%
CNX CNX RES CORP 0.0%
Value $6.303M Shares 193,525 Share Price $32.57 * Est. Cost/Share $20.22 Unrealized @ Report Date +33.2%
NWSA NEWS CORP NEW 0.0%
Value $6.281M Shares 235,855 Share Price $26.63 Est. Cost/Share $20.73 Unrealized @ Report Date +29.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $6.278M Shares 49,844 Share Price $125.96 Est. Cost/Share $116.22 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $6.274M Shares 53,340 Share Price $117.62 Est. Cost/Share $113.66 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $6.269M Shares 165,678 Share Price $37.84 * Est. Cost/Share $144.63 Unrealized @ Report Date -76.4%
TRNO TERRENO RLTY CORP 0.0%
Value $6.25M Shares 93,518 Share Price $66.83 Est. Cost/Share $63.05 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $6.248M Shares 313,988 Share Price $19.90 Est. Cost/Share $19.78 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $6.209M Shares 284,304 Share Price $21.84 Est. Cost/Share $25.27 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $6.204M Shares 29,394 Share Price $211.05 * Est. Cost/Share $173.72 Unrealized @ Report Date 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $6.2M Shares 25,988 Share Price $238.59 Est. Cost/Share $180.75 Unrealized @ Report Date +30.4%
— THE ODP CORP 0.0%
Value $6.18M Shares 207,729 Share Price $29.75 Est. Cost/Share $30.94 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $6.168M Shares 206,786 Share Price $29.83 * Est. Cost/Share $20.86 Unrealized @ Report Date +12.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $6.123M Shares 45,206 Share Price $135.44 Est. Cost/Share $114.81 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $6.12M Shares 105,459 Share Price $58.03 Est. Cost/Share $41.00 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $6.114M Shares 534,939 Share Price $11.43 * Est. Cost/Share $10.54 Unrealized @ Report Date +1.3%
AXGN AXOGEN INC 0.0%
Value $6.084M Shares 433,985 Share Price $14.02 * Est. Cost/Share $8.90 Unrealized @ Report Date +24.3%
— ANYWHERE REAL ESTATE INC 0.0%
Value $6.076M Shares 1,196,040 Share Price $5.08 Est. Cost/Share $8.38 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $6.073M Shares 36,307 Share Price $167.28 * Est. Cost/Share $46.83 Unrealized @ Report Date +193.7%
COMP COMPASS INC 0.0%
Value $6.052M Shares 990,473 Share Price $6.11 * Est. Cost/Share $4.92 Unrealized @ Report Date +0.0%
KN KNOWLES CORP 0.0%
Value $6.05M Shares 335,577 Share Price $18.03 Est. Cost/Share $16.54 Unrealized @ Report Date +7.1%
LII LENNOX INTL INC 0.0%
Value $6.043M Shares 10,001 Share Price $604.27 * Est. Cost/Share $458.05 Unrealized @ Report Date +22.9%
BCPC BALCHEM CORP 0.0%
Value $6.041M Shares 34,325 Share Price $176.00 * Est. Cost/Share $67.97 Unrealized @ Report Date +147.7%
APA APA CORPORATION 0.0%
Value $6.036M Shares 246,757 Share Price $24.46 * Est. Cost/Share $34.44 Unrealized @ Report Date -23.5%
MMSI MERIT MED SYS INC 0.0%
Value $6.033M Shares 61,048 Share Price $98.83 * Est. Cost/Share $50.45 Unrealized @ Report Date +81.4%
MTDR MATADOR RES CO 0.0%
Value $6.033M Shares 122,080 Share Price $49.42 * Est. Cost/Share $52.28 Unrealized @ Report Date +7.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $6.021M Shares 196,768 Share Price $30.60 * Est. Cost/Share $19.96 Unrealized @ Report Date +64.9%
HAS HASBRO INC 0.0%
Value $6.011M Shares 83,115 Share Price $72.32 * Est. Cost/Share $56.01 Unrealized @ Report Date +9.6%
— PARAMOUNT GROUP INC 0.0%
Value $5.995M Shares 1,218,566 Share Price $4.92 Est. Cost/Share $6.76 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $5.99M Shares 406,681 Share Price $14.73 * Est. Cost/Share $13.76 Unrealized @ Report Date -2.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $5.989M Shares 631,094 Share Price $9.49 Est. Cost/Share $8.97 Unrealized @ Report Date +7.5%
— SKECHERS U S A INC 0.0%
Value $5.973M Shares 89,253 Share Price $66.92 Est. Cost/Share $62.68 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $5.957M Shares 92,012 Share Price $64.74 Est. Cost/Share $86.57 Unrealized @ Report Date -26.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $5.942M Shares 24,126 Share Price $246.27 * Est. Cost/Share $53.64 Unrealized @ Report Date +313.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $5.935M Shares 47,781 Share Price $124.21 * Est. Cost/Share $90.73 Unrealized @ Report Date +45.9%
CPB CAMPBELL SOUP CO 0.0%
Value $5.933M Shares 121,274 Share Price $48.92 * Est. Cost/Share $35.77 Unrealized @ Report Date +29.2%
IEUR ISHARES TR 0.0%
Value $5.929M Shares 97,315 Share Price $60.93 Est. Cost/Share $59.07 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $5.923M Shares 74,615 Share Price $79.38 Est. Cost/Share $44.60 Unrealized @ Report Date +78.0%
VIRT VIRTU FINL INC 0.0%
Value $5.91M Shares 194,016 Share Price $30.46 * Est. Cost/Share $19.21 Unrealized @ Report Date +48.4%
CNNE CANNAE HLDGS INC 0.0%
Value $5.905M Shares 309,812 Share Price $19.06 * Est. Cost/Share $19.19 Unrealized @ Report Date -3.9%
VB VANGUARD INDEX FDS 0.0%
Value $5.894M Shares 24,846 Share Price $237.21 Est. Cost/Share $198.78 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $5.864M Shares 371,584 Share Price $15.78 * Est. Cost/Share $15.47 Unrealized @ Report Date -5.7%
CNO CNO FINL GROUP INC 0.0%
Value $5.86M Shares 166,938 Share Price $35.10 * Est. Cost/Share $29.36 Unrealized @ Report Date +6.8%
SNEX STONEX GROUP INC 0.0%
Value $5.854M Shares 71,493 Share Price $81.88 * Est. Cost/Share $40.25 Unrealized @ Report Date +31.8%
GL GLOBE LIFE INC 0.0%
Value $5.842M Shares 55,159 Share Price $105.91 * Est. Cost/Share $101.02 Unrealized @ Report Date -6.1%
HY HYSTER-YALE INC 0.0%
Value $5.835M Shares 91,508 Share Price $63.77 * Est. Cost/Share $51.95 Unrealized @ Report Date +19.8%
GRMN GARMIN LTD 0.0%
Value $5.823M Shares 33,078 Share Price $176.03 * Est. Cost/Share $103.98 Unrealized @ Report Date +62.4%
NTES NETEASE INC 0.0%
Value $5.814M Shares 62,175 Share Price $93.51 Est. Cost/Share $100.07 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $5.802M Shares 28,939 Share Price $200.50 * Est. Cost/Share $73.41 Unrealized @ Report Date +145.3%
ITM VANECK ETF TRUST 0.0%
Value $5.801M Shares 123,557 Share Price $46.95 Est. Cost/Share $45.92 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $5.797M Shares 44,595 Share Price $130.00 * Est. Cost/Share $83.62 Unrealized @ Report Date +46.3%
— DAYFORCE INC 0.0%
Value $5.782M Shares 94,399 Share Price $61.25 * Est. Cost/Share $84.61 Unrealized @ Report Date -34.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $5.779M Shares 122,090 Share Price $47.33 * Est. Cost/Share $40.75 Unrealized @ Report Date +8.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $5.774M Shares 97,642 Share Price $59.13 * Est. Cost/Share $47.99 Unrealized @ Report Date +16.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $5.77M Shares 313,237 Share Price $18.42 * Est. Cost/Share $12.55 Unrealized @ Report Date +42.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $5.754M Shares 121,861 Share Price $47.22 Est. Cost/Share $44.83 Unrealized @ Report Date +5.6%
TCOM TRIP COM GROUP LTD 0.0%
Value $5.749M Shares 96,729 Share Price $59.43 Est. Cost/Share $41.91 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $5.748M Shares 183,235 Share Price $31.37 * Est. Cost/Share $18.80 Unrealized @ Report Date +56.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $5.746M Shares 13,579 Share Price $423.12 Est. Cost/Share $354.95 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $5.743M Shares 82,042 Share Price $70.00 * Est. Cost/Share $29.58 Unrealized @ Report Date +121.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $5.73M Shares 135,100 Share Price $42.41 Est. Cost/Share $33.68 Unrealized @ Report Date +25.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $5.718M Shares 159,090 Share Price $35.94 * Est. Cost/Share $30.81 Unrealized @ Report Date +1.1%
IHDG WISDOMTREE TR 0.0%
Value $5.704M Shares 124,821 Share Price $45.70 Est. Cost/Share $41.55 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $5.701M Shares 78,209 Share Price $72.90 * Est. Cost/Share $60.12 Unrealized @ Report Date +15.3%
PRG PROG HOLDINGS INC 0.0%
Value $5.635M Shares 116,218 Share Price $48.49 * Est. Cost/Share $33.44 Unrealized @ Report Date +23.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $5.612M Shares 134,444 Share Price $41.74 * Est. Cost/Share $56.74 Unrealized @ Report Date -33.9%
KNF KNIFE RIVER CORP 0.0%
Value $5.604M Shares 62,687 Share Price $89.39 * Est. Cost/Share $67.38 Unrealized @ Report Date +15.9%
RDNT RADNET INC 0.0%
Value $5.597M Shares 80,662 Share Price $69.39 * Est. Cost/Share $25.12 Unrealized @ Report Date +151.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $5.581M Shares 19,834 Share Price $281.39 * Est. Cost/Share $209.68 Unrealized @ Report Date +21.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $5.576M Shares 206,058 Share Price $27.06 * Est. Cost/Share $41.19 Unrealized @ Report Date -38.0%
— MRC GLOBAL INC 0.0%
Value $5.574M Shares 437,552 Share Price $12.74 Est. Cost/Share $12.72 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $5.563M Shares 67,238 Share Price $82.74 * Est. Cost/Share $54.10 Unrealized @ Report Date +42.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $5.544M Shares 372,709 Share Price $14.87 * Est. Cost/Share $10.76 Unrealized @ Report Date +24.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $5.543M Shares 149,156 Share Price $37.16 Est. Cost/Share $41.85 Unrealized @ Report Date -9.9%
CDNA CAREDX INC 0.0%
Value $5.542M Shares 177,477 Share Price $31.23 * Est. Cost/Share $12.94 Unrealized @ Report Date +92.3%
BF/B BROWN FORMAN CORP 0.0%
Value $5.534M Shares 112,477 Share Price $49.20 * Est. Cost/Share $43.35 Unrealized @ Report Date -0.2%
PNR PENTAIR PLC 0.0%
Value $5.529M Shares 56,539 Share Price $97.79 * Est. Cost/Share $49.97 Unrealized @ Report Date +69.0%
ALLE ALLEGION PLC 0.0%
Value $5.525M Shares 37,908 Share Price $145.74 * Est. Cost/Share $112.37 Unrealized @ Report Date +16.1%
WTFC WINTRUST FINL CORP 0.0%
Value $5.514M Shares 50,809 Share Price $108.53 * Est. Cost/Share $91.02 Unrealized @ Report Date +14.6%
DAN DANA INC 0.0%
Value $5.506M Shares 521,359 Share Price $10.56 Est. Cost/Share $13.27 Unrealized @ Report Date -20.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $5.472M Shares 121,106 Share Price $45.18 * Est. Cost/Share $31.06 Unrealized @ Report Date +53.2%
FFIC FLUSHING FINL CORP 0.0%
Value $5.454M Shares 374,046 Share Price $14.58 * Est. Cost/Share $11.98 Unrealized @ Report Date +7.4%
VXF VANGUARD INDEX FDS 0.0%
Value $5.433M Shares 29,853 Share Price $181.99 Est. Cost/Share $145.25 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $5.42M Shares 75,845 Share Price $71.46 * Est. Cost/Share $58.89 Unrealized @ Report Date +11.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $5.42M Shares 40,082 Share Price $135.21 Est. Cost/Share $131.87 Unrealized @ Report Date +4.2%
IEF ISHARES TR 0.0%
Value $5.416M Shares 55,203 Share Price $98.12 Est. Cost/Share $99.50 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $5.355M Shares 50,137 Share Price $106.81 * Est. Cost/Share $66.96 Unrealized @ Report Date +51.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $5.353M Shares 644,105 Share Price $8.31 * Est. Cost/Share $8.63 Unrealized @ Report Date +0.1%
ACA ARCOSA INC 0.0%
Value $5.349M Shares 56,447 Share Price $94.76 * Est. Cost/Share $55.32 Unrealized @ Report Date +57.3%
OII OCEANEERING INTL INC 0.0%
Value $5.337M Shares 214,610 Share Price $24.87 * Est. Cost/Share $17.69 Unrealized @ Report Date +45.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $5.325M Shares 572,615 Share Price $9.30 * Est. Cost/Share $7.72 Unrealized @ Report Date +27.9%
CNK CINEMARK HLDGS INC 0.0%
Value $5.325M Shares 191,282 Share Price $27.84 * Est. Cost/Share $17.13 Unrealized @ Report Date +46.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $5.256M Shares 72,880 Share Price $72.12 * Est. Cost/Share $56.02 Unrealized @ Report Date +22.7%
NWL NEWELL BRANDS INC 0.0%
Value $5.244M Shares 682,820 Share Price $7.68 * Est. Cost/Share $10.78 Unrealized @ Report Date -38.0%
— SYNOVUS FINL CORP 0.0%
Value $5.236M Shares 117,736 Share Price $44.47 Est. Cost/Share $39.86 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $5.185M Shares 54,737 Share Price $94.72 * Est. Cost/Share $82.28 Unrealized @ Report Date +12.6%
AMLP ALPS ETF TR 0.0%
Value $5.17M Shares 109,694 Share Price $47.13 Est. Cost/Share $42.39 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $5.165M Shares 19,480 Share Price $265.15 * Est. Cost/Share $219.52 Unrealized @ Report Date +15.0%
FMC FMC CORP 0.0%
Value $5.144M Shares 78,018 Share Price $65.94 * Est. Cost/Share $59.90 Unrealized @ Report Date -4.8%
ITB ISHARES TR 0.0%
Value $5.135M Shares 40,399 Share Price $127.10 Est. Cost/Share $84.18 Unrealized @ Report Date —
ESGU ISHARES TR 0.0%
Value $5.106M Shares 40,464 Share Price $126.18 Est. Cost/Share $89.57 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $5.086M Shares 74,241 Share Price $68.51 * Est. Cost/Share $35.21 Unrealized @ Report Date +72.2%
— VERONA PHARMA PLC 0.0%
Value $5.083M Shares 176,668 Share Price $28.77 Est. Cost/Share $23.90 Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $5.073M Shares 145,573 Share Price $34.85 * Est. Cost/Share $28.56 Unrealized @ Report Date +12.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $5.073M Shares 151,373 Share Price $33.51 Est. Cost/Share $24.70 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $5.067M Shares 81,605 Share Price $62.09 * Est. Cost/Share $51.17 Unrealized @ Report Date +9.5%
CATY CATHAY GEN BANCORP 0.0%
Value $5.058M Shares 117,764 Share Price $42.95 * Est. Cost/Share $32.16 Unrealized @ Report Date +24.9%
IBN ICICI BANK LIMITED 0.0%
Value $5.058M Shares 169,431 Share Price $29.85 Est. Cost/Share $22.65 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.052M Shares 26,202 Share Price $192.81 * Est. Cost/Share $128.64 Unrealized @ Report Date +42.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $5.036M Shares 323,673 Share Price $15.56 Est. Cost/Share $13.84 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $5.03M Shares 46,080 Share Price $109.15 Est. Cost/Share $123.59 Unrealized @ Report Date -12.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $5.021M Shares 36,054 Share Price $139.27 * Est. Cost/Share $122.32 Unrealized @ Report Date +3.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $5.02M Shares 79,690 Share Price $63.00 Est. Cost/Share $54.03 Unrealized @ Report Date —
PDCC PEARL DIVER CREDIT COMPANY I 0.0%
Value $5.003M Shares 250,000 Share Price $20.01 Est. Cost/Share $20.01 Unrealized @ Report Date —
SITC SITE CTRS CORP 0.0%
Value $5.002M Shares 82,675 Share Price $60.50 Est. Cost/Share $60.50 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.998M Shares 122,812 Share Price $40.70 Est. Cost/Share $35.00 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $4.995M Shares 80,782 Share Price $61.83 Est. Cost/Share $66.42 Unrealized @ Report Date -5.4%
— APTIV PLC 0.0%
Value $4.985M Shares 69,226 Share Price $72.01 Est. Cost/Share $83.23 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $4.977M Shares 69,384 Share Price $71.73 Est. Cost/Share $66.46 Unrealized @ Report Date —
ICSH ISHARES TR 0.0%
Value $4.956M Shares 97,677 Share Price $50.74 Est. Cost/Share $50.45 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $4.956M Shares 51,104 Share Price $96.97 Est. Cost/Share $100.16 Unrealized @ Report Date -2.7%
— SANDY SPRING BANCORP INC 0.0%
Value $4.949M Shares 157,773 Share Price $31.37 Est. Cost/Share $30.64 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $4.935M Shares 130,865 Share Price $37.71 Est. Cost/Share $33.90 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $4.931M Shares 217,125 Share Price $22.71 * Est. Cost/Share $18.78 Unrealized @ Report Date -3.7%
IUSV ISHARES TR 0.0%
Value $4.916M Shares 51,485 Share Price $95.49 Est. Cost/Share $75.24 Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $4.902M Shares 302,219 Share Price $16.22 * Est. Cost/Share $18.56 Unrealized @ Report Date -2.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $4.896M Shares 458,449 Share Price $10.68 Est. Cost/Share $10.73 Unrealized @ Report Date +1.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $4.883M Shares 199,948 Share Price $24.42 * Est. Cost/Share $21.21 Unrealized @ Report Date +18.8%
ZD ZIFF DAVIS INC 0.0%
Value $4.861M Shares 99,906 Share Price $48.66 * Est. Cost/Share $51.54 Unrealized @ Report Date -7.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.853M Shares 72,137 Share Price $67.27 Est. Cost/Share $63.21 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $4.831M Shares 5,879 Share Price $821.72 * Est. Cost/Share $563.79 Unrealized @ Report Date +33.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $4.822M Shares 68,868 Share Price $70.01 * Est. Cost/Share $50.93 Unrealized @ Report Date +22.0%
ICFI ICF INTL INC 0.0%
Value $4.793M Shares 28,736 Share Price $166.79 * Est. Cost/Share $150.44 Unrealized @ Report Date +2.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.765M Shares 28,610 Share Price $166.57 * Est. Cost/Share $378.75 Unrealized @ Report Date -58.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $4.751M Shares 170,849 Share Price $27.81 Est. Cost/Share $16.71 Unrealized @ Report Date +68.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $4.745M Shares 270,091 Share Price $17.57 Est. Cost/Share $19.73 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $4.719M Shares 295,502 Share Price $15.97 * Est. Cost/Share $18.57 Unrealized @ Report Date -4.4%
ACWI ISHARES TR 0.0%
Value $4.712M Shares 39,413 Share Price $119.55 Est. Cost/Share $99.46 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $4.693M Shares 259,874 Share Price $18.06 Est. Cost/Share $13.32 Unrealized @ Report Date +33.4%
VHT VANGUARD WORLD FD 0.0%
Value $4.671M Shares 16,552 Share Price $282.19 Est. Cost/Share $249.63 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $4.662M Shares 183,048 Share Price $25.47 * Est. Cost/Share $17.86 Unrealized @ Report Date +25.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $4.65M Shares 42,778 Share Price $108.70 * Est. Cost/Share $84.23 Unrealized @ Report Date +16.7%
VITL VITAL FARMS INC 0.0%
Value $4.625M Shares 131,880 Share Price $35.07 Est. Cost/Share $31.05 Unrealized @ Report Date +13.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $4.619M Shares 603,780 Share Price $7.65 * Est. Cost/Share $13.58 Unrealized @ Report Date -32.1%
HAE HAEMONETICS CORP MASS 0.0%
Value $4.598M Shares 57,207 Share Price $80.38 Est. Cost/Share $71.27 Unrealized @ Report Date +13.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4.593M Shares 43,801 Share Price $104.85 * Est. Cost/Share $115.46 Unrealized @ Report Date +1.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $4.586M Shares 295,275 Share Price $15.53 * Est. Cost/Share $14.08 Unrealized @ Report Date +7.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $4.56M Shares 31,442 Share Price $145.02 * Est. Cost/Share $52.48 Unrealized @ Report Date +126.4%
VXUS VANGUARD STAR FDS 0.0%
Value $4.542M Shares 70,160 Share Price $64.74 Est. Cost/Share $55.90 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $4.542M Shares 98,142 Share Price $46.28 * Est. Cost/Share $15.77 Unrealized @ Report Date +125.3%
RPAY REPAY HLDGS CORP 0.0%
Value $4.537M Shares 555,953 Share Price $8.16 * Est. Cost/Share $7.99 Unrealized @ Report Date +10.5%
— BARRICK GOLD CORP 0.0%
Value $4.533M Shares 227,127 Share Price $19.96 Est. Cost/Share $18.81 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $4.522M Shares 88,681 Share Price $50.99 Est. Cost/Share $43.13 Unrealized @ Report Date +20.2%
FOX FOX CORP 0.0%
Value $4.509M Shares 116,205 Share Price $38.80 * Est. Cost/Share $30.78 Unrealized @ Report Date +15.3%
TDW TIDEWATER INC NEW 0.0%
Value $4.49M Shares 62,541 Share Price $71.79 * Est. Cost/Share $94.91 Unrealized @ Report Date -8.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $4.49M Shares 42,661 Share Price $105.24 Est. Cost/Share $78.31 Unrealized @ Report Date +33.5%
PFF ISHARES TR 0.0%
Value $4.488M Shares 138,694 Share Price $32.36 Est. Cost/Share $33.92 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $4.486M Shares 171,024 Share Price $26.23 * Est. Cost/Share $33.80 Unrealized @ Report Date -18.5%
TOL TOLL BROTHERS INC 0.0%
Value $4.482M Shares 29,011 Share Price $154.49 * Est. Cost/Share $56.60 Unrealized @ Report Date +139.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $4.478M Shares 156,888 Share Price $28.54 * Est. Cost/Share $41.62 Unrealized @ Report Date -6.3%
FELE FRANKLIN ELEC INC 0.0%
Value $4.466M Shares 42,605 Share Price $104.82 * Est. Cost/Share $57.97 Unrealized @ Report Date +69.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $4.447M Shares 152,935 Share Price $29.08 Est. Cost/Share $26.51 Unrealized @ Report Date +8.3%
ECVT ECOVYST INC 0.0%
Value $4.414M Shares 644,390 Share Price $6.85 * Est. Cost/Share $9.40 Unrealized @ Report Date -19.0%
M MACYS INC 0.0%
Value $4.406M Shares 280,842 Share Price $15.69 * Est. Cost/Share $20.74 Unrealized @ Report Date -21.7%
PLMR PALOMAR HLDGS INC 0.0%
Value $4.395M Shares 46,427 Share Price $94.67 * Est. Cost/Share $57.30 Unrealized @ Report Date +60.8%
APP APPLOVIN CORP 0.0%
Value $4.385M Shares 33,590 Share Price $130.55 * Est. Cost/Share $60.92 Unrealized @ Report Date +49.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $4.377M Shares 74,995 Share Price $58.36 * Est. Cost/Share $50.05 Unrealized @ Report Date +7.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.372M Shares 62,195 Share Price $70.29 * Est. Cost/Share $86.75 Unrealized @ Report Date -3.6%
WU WESTERN UN CO 0.0%
Value $4.367M Shares 366,058 Share Price $11.93 Est. Cost/Share $15.15 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $4.352M Shares 32,641 Share Price $133.34 * Est. Cost/Share $92.51 Unrealized @ Report Date +30.9%
NYT NEW YORK TIMES CO 0.0%
Value $4.336M Shares 77,882 Share Price $55.67 * Est. Cost/Share $40.25 Unrealized @ Report Date +31.3%
HOPE HOPE BANCORP INC 0.0%
Value $4.331M Shares 344,805 Share Price $12.56 * Est. Cost/Share $12.53 Unrealized @ Report Date -2.4%
SKT TANGER INC 0.0%
Value $4.296M Shares 129,485 Share Price $33.18 Est. Cost/Share $17.96 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $4.294M Shares 85,647 Share Price $50.14 * Est. Cost/Share $40.99 Unrealized @ Report Date +17.6%
MTG MGIC INVT CORP WIS 0.0%
Value $4.288M Shares 167,482 Share Price $25.60 * Est. Cost/Share $12.31 Unrealized @ Report Date +95.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value $4.284M Shares 568,973 Share Price $7.53 * Est. Cost/Share $5.93 Unrealized @ Report Date +9.5%
IWV ISHARES TR 0.0%
Value $4.277M Shares 13,089 Share Price $326.73 Est. Cost/Share $205.56 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $4.276M Shares 79,962 Share Price $53.47 * Est. Cost/Share $48.22 Unrealized @ Report Date -1.3%
— SUPER MICRO COMPUTER INC 0.0%
Value $4.265M Shares 22,502 Share Price $189.53 Est. Cost/Share $478.49 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $4.264M Shares 17,642 Share Price $241.71 * Est. Cost/Share $163.82 Unrealized @ Report Date +43.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4.243M Shares 285,718 Share Price $14.85 Est. Cost/Share $15.03 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $4.241M Shares 9,903 Share Price $428.24 * Est. Cost/Share $245.39 Unrealized @ Report Date +60.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $4.237M Shares 122,931 Share Price $34.47 * Est. Cost/Share $20.98 Unrealized @ Report Date +40.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $4.22M Shares 31,349 Share Price $134.60 Est. Cost/Share $93.63 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $4.208M Shares 193,487 Share Price $21.75 * Est. Cost/Share $22.62 Unrealized @ Report Date -12.8%
KSA ISHARES TR 0.0%
Value $4.202M Shares 98,400 Share Price $42.70 Est. Cost/Share $34.37 Unrealized @ Report Date —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.194M Shares 111,255 Share Price $37.70 Est. Cost/Share $38.74 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $4.183M Shares 70,096 Share Price $59.67 * Est. Cost/Share $50.77 Unrealized @ Report Date +14.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $4.176M Shares 51,906 Share Price $80.45 * Est. Cost/Share $29.41 Unrealized @ Report Date +152.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $4.16M Shares 200,488 Share Price $20.75 * Est. Cost/Share $35.38 Unrealized @ Report Date -43.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $4.156M Shares 151,610 Share Price $27.41 * Est. Cost/Share $23.77 Unrealized @ Report Date +9.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $4.15M Shares 130,473 Share Price $31.81 Est. Cost/Share $28.61 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $4.148M Shares 63,467 Share Price $65.36 Est. Cost/Share $52.85 Unrealized @ Report Date +25.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.126M Shares 42,691 Share Price $96.64 * Est. Cost/Share $60.69 Unrealized @ Report Date +46.6%
HCC WARRIOR MET COAL INC 0.0%
Value $4.113M Shares 64,365 Share Price $63.90 * Est. Cost/Share $33.45 Unrealized @ Report Date +85.8%
— BERRY GLOBAL GROUP INC 0.0%
Value $4.106M Shares 60,407 Share Price $67.98 Est. Cost/Share $65.05 Unrealized @ Report Date —
NOBL PROSHARES TR 0.0%
Value $4.096M Shares 38,371 Share Price $106.76 Est. Cost/Share $87.58 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.077M Shares 19,535 Share Price $208.70 Est. Cost/Share $167.11 Unrealized @ Report Date +23.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $4.073M Shares 108,111 Share Price $37.67 * Est. Cost/Share $27.31 Unrealized @ Report Date +29.2%
UE URBAN EDGE PPTYS 0.0%
Value $4.071M Shares 190,336 Share Price $21.39 Est. Cost/Share $14.98 Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $4.068M Shares 126,542 Share Price $32.15 Est. Cost/Share $28.88 Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $4.04M Shares 415,170 Share Price $9.73 Est. Cost/Share $9.38 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $4.016M Shares 34,918 Share Price $115.02 Est. Cost/Share $102.33 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $4.012M Shares 20,256 Share Price $198.06 Est. Cost/Share $150.05 Unrealized @ Report Date —
URTH ISHARES INC 0.0%
Value $3.996M Shares 25,468 Share Price $156.91 Est. Cost/Share $130.43 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3.995M Shares 22,471 Share Price $177.80 * Est. Cost/Share $142.95 Unrealized @ Report Date +18.8%
WDFC WD 40 CO 0.0%
Value $3.962M Shares 15,362 Share Price $257.89 * Est. Cost/Share $91.11 Unrealized @ Report Date +168.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $3.957M Shares 140,624 Share Price $28.14 * Est. Cost/Share $23.40 Unrealized @ Report Date +13.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $3.949M Shares 103,083 Share Price $38.31 * Est. Cost/Share $31.31 Unrealized @ Report Date +29.8%
EVER EVERQUOTE INC 0.0%
Value $3.936M Shares 186,615 Share Price $21.09 * Est. Cost/Share $22.64 Unrealized @ Report Date +0.9%
RXO RXO INC 0.0%
Value $3.935M Shares 140,531 Share Price $28.00 Est. Cost/Share $20.33 Unrealized @ Report Date +38.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $3.935M Shares 109,727 Share Price $35.86 * Est. Cost/Share $38.60 Unrealized @ Report Date -3.6%
IAC IAC INC 0.0%
Value $3.929M Shares 72,998 Share Price $53.82 * Est. Cost/Share $44.12 Unrealized @ Report Date -5.6%
GBX GREENBRIER COS INC 0.0%
Value $3.927M Shares 77,164 Share Price $50.89 * Est. Cost/Share $28.24 Unrealized @ Report Date +62.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $3.924M Shares 62,307 Share Price $62.98 * Est. Cost/Share $48.30 Unrealized @ Report Date +23.0%
TPB TURNING PT BRANDS INC 0.0%
Value $3.923M Shares 90,905 Share Price $43.15 * Est. Cost/Share $25.10 Unrealized @ Report Date +52.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value $3.921M Shares 137,429 Share Price $28.53 Est. Cost/Share $22.91 Unrealized @ Report Date +27.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $3.92M Shares 97,242 Share Price $40.31 * Est. Cost/Share $45.74 Unrealized @ Report Date 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.92M Shares 50,754 Share Price $77.23 Est. Cost/Share $60.95 Unrealized @ Report Date +25.0%
— PREMIER INC 0.0%
Value $3.915M Shares 195,773 Share Price $20.00 Est. Cost/Share $22.80 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $3.908M Shares 598,450 Share Price $6.53 * Est. Cost/Share $6.41 Unrealized @ Report Date +8.1%
CABO CABLE ONE INC 0.0%
Value $3.896M Shares 11,138 Share Price $349.79 Est. Cost/Share $412.64 Unrealized @ Report Date -15.2%
ADT ADT INC DEL 0.0%
Value $3.894M Shares 538,584 Share Price $7.23 * Est. Cost/Share $6.17 Unrealized @ Report Date +14.0%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $3.882M Shares 107,313 Share Price $36.17 Est. Cost/Share $32.60 Unrealized @ Report Date —
TLH ISHARES TR 0.0%
Value $3.881M Shares 35,503 Share Price $109.33 Est. Cost/Share $107.38 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.875M Shares 192,302 Share Price $20.15 * Est. Cost/Share $23.74 Unrealized @ Report Date -16.9%
TBBK BANCORP INC DEL 0.0%
Value $3.866M Shares 72,256 Share Price $53.50 * Est. Cost/Share $25.63 Unrealized @ Report Date +88.5%
MTUM ISHARES TR 0.0%
Value $3.854M Shares 19,010 Share Price $202.76 Est. Cost/Share $179.91 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.0%
Value $3.851M Shares 56,751 Share Price $67.85 Est. Cost/Share $56.24 Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $3.836M Shares 67,042 Share Price $57.22 Est. Cost/Share $49.44 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $3.828M Shares 15,784 Share Price $242.54 * Est. Cost/Share $136.94 Unrealized @ Report Date +68.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $3.826M Shares 108,061 Share Price $35.41 * Est. Cost/Share $31.03 Unrealized @ Report Date +22.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $3.817M Shares 81,312 Share Price $46.94 Est. Cost/Share $41.88 Unrealized @ Report Date +13.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $3.814M Shares 200,643 Share Price $19.01 Est. Cost/Share $25.30 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $3.813M Shares 109,338 Share Price $34.87 * Est. Cost/Share $11.47 Unrealized @ Report Date +63.3%
UNF UNIFIRST CORP MASS 0.0%
Value $3.793M Shares 19,096 Share Price $198.65 * Est. Cost/Share $165.48 Unrealized @ Report Date +10.2%
SF STIFEL FINL CORP 0.0%
Value $3.784M Shares 40,301 Share Price $93.90 * Est. Cost/Share $64.54 Unrealized @ Report Date +29.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $3.783M Shares 208,221 Share Price $18.17 * Est. Cost/Share $26.27 Unrealized @ Report Date -11.8%
ASML ASML HOLDING N V 0.0%
Value $3.78M Shares 4,537 Share Price $833.19 Est. Cost/Share $488.96 Unrealized @ Report Date —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $3.779M Shares 38,535 Share Price $98.07 Est. Cost/Share $89.48 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $3.761M Shares 33,110 Share Price $113.59 * Est. Cost/Share $51.91 Unrealized @ Report Date +92.6%
WIX WIX COM LTD 0.0%
Value $3.758M Shares 22,482 Share Price $167.17 * Est. Cost/Share $91.83 Unrealized @ Report Date +75.1%
LRN STRIDE INC 0.0%
Value $3.756M Shares 44,029 Share Price $85.31 * Est. Cost/Share $39.54 Unrealized @ Report Date +95.5%
RYN RAYONIER INC 0.0%
Value $3.752M Shares 116,597 Share Price $32.18 Est. Cost/Share $30.34 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.0%
Value $3.738M Shares 73,123 Share Price $51.12 Est. Cost/Share $51.35 Unrealized @ Report Date —
SUB ISHARES TR 0.0%
Value $3.736M Shares 35,186 Share Price $106.19 Est. Cost/Share $105.80 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3.73M Shares 70,604 Share Price $52.83 * Est. Cost/Share $45.83 Unrealized @ Report Date +8.2%
MORN MORNINGSTAR INC 0.0%
Value $3.726M Shares 11,676 Share Price $319.11 * Est. Cost/Share $273.95 Unrealized @ Report Date +13.4%
— PARAMOUNT GLOBAL 0.0%
Value $3.724M Shares 350,627 Share Price $10.62 Est. Cost/Share $30.52 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $3.715M Shares 17,050 Share Price $217.87 * Est. Cost/Share $153.11 Unrealized @ Report Date +38.8%
AZN ASTRAZENECA PLC 0.0%
Value $3.713M Shares 47,661 Share Price $77.91 Est. Cost/Share $65.12 Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $3.699M Shares 294,774 Share Price $12.55 Est. Cost/Share $12.55 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $3.69M Shares 63,504 Share Price $58.11 Est. Cost/Share $61.56 Unrealized @ Report Date -7.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $3.689M Shares 193,245 Share Price $19.09 * Est. Cost/Share $13.89 Unrealized @ Report Date +48.7%
IDCC INTERDIGITAL INC 0.0%
Value $3.683M Shares 26,002 Share Price $141.63 * Est. Cost/Share $73.19 Unrealized @ Report Date +79.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $3.681M Shares 75,129 Share Price $48.99 * Est. Cost/Share $32.23 Unrealized @ Report Date +32.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value $3.677M Shares 55,710 Share Price $66.01 * Est. Cost/Share $37.22 Unrealized @ Report Date +72.1%
NMIH NMI HLDGS INC 0.0%
Value $3.674M Shares 89,197 Share Price $41.19 * Est. Cost/Share $20.58 Unrealized @ Report Date +87.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.673M Shares 42,471 Share Price $86.49 * Est. Cost/Share $55.26 Unrealized @ Report Date +35.2%
VPU VANGUARD WORLD FD 0.0%
Value $3.666M Shares 21,065 Share Price $174.05 Est. Cost/Share $142.46 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $3.662M Shares 66,984 Share Price $54.67 * Est. Cost/Share $67.43 Unrealized @ Report Date -8.9%
RGLD ROYAL GOLD INC 0.0%
Value $3.661M Shares 26,094 Share Price $140.30 * Est. Cost/Share $128.36 Unrealized @ Report Date +6.6%
NPO ENPRO INC 0.0%
Value $3.656M Shares 22,546 Share Price $162.18 * Est. Cost/Share $72.72 Unrealized @ Report Date +114.0%
DIOD DIODES INC 0.0%
Value $3.655M Shares 57,036 Share Price $64.09 * Est. Cost/Share $73.68 Unrealized @ Report Date -6.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $3.645M Shares 1,980 Share Price $1840.96 * Est. Cost/Share $1205.63 Unrealized @ Report Date +57.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $3.643M Shares 776,780 Share Price $4.69 * Est. Cost/Share $9.42 Unrealized @ Report Date -43.1%
EFAV ISHARES TR 0.0%
Value $3.639M Shares 47,444 Share Price $76.70 Est. Cost/Share $68.78 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.634M Shares 97,950 Share Price $37.10 Est. Cost/Share $33.27 Unrealized @ Report Date +9.7%
BANR BANNER CORP 0.0%
Value $3.632M Shares 60,985 Share Price $59.56 * Est. Cost/Share $35.96 Unrealized @ Report Date +49.6%
CLOI VANECK ETF TRUST 0.0%
Value $3.63M Shares 68,446 Share Price $53.04 Est. Cost/Share $53.04 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $3.623M Shares 43,496 Share Price $83.29 * Est. Cost/Share $59.94 Unrealized @ Report Date +30.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.618M Shares 401,130 Share Price $9.02 * Est. Cost/Share $10.10 Unrealized @ Report Date -21.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value $3.616M Shares 79,885 Share Price $45.26 * Est. Cost/Share $39.69 Unrealized @ Report Date +9.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.606M Shares 90,017 Share Price $40.06 * Est. Cost/Share $45.56 Unrealized @ Report Date +2.1%
QCRH QCR HOLDINGS INC 0.0%
Value $3.599M Shares 48,612 Share Price $74.03 * Est. Cost/Share $41.19 Unrealized @ Report Date +71.9%
UGI UGI CORP NEW 0.0%
Value $3.591M Shares 143,529 Share Price $25.02 * Est. Cost/Share $26.79 Unrealized @ Report Date -10.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.581M Shares 612,082 Share Price $5.85 Est. Cost/Share $8.03 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $3.571M Shares 45,046 Share Price $79.28 * Est. Cost/Share $36.95 Unrealized @ Report Date +90.2%
MDYG SPDR SER TR 0.0%
Value $3.564M Shares 40,620 Share Price $87.74 Est. Cost/Share $82.11 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.561M Shares 36,154 Share Price $98.51 * Est. Cost/Share $81.78 Unrealized @ Report Date +12.4%
PBI PITNEY BOWES INC 0.0%
Value $3.559M Shares 499,121 Share Price $7.13 * Est. Cost/Share $7.68 Unrealized @ Report Date -12.2%
PLAB PHOTRONICS INC 0.0%
Value $3.547M Shares 143,254 Share Price $24.76 * Est. Cost/Share $17.05 Unrealized @ Report Date +41.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3.543M Shares 119,744 Share Price $29.59 * Est. Cost/Share $26.29 Unrealized @ Report Date +8.2%
ROG ROGERS CORP 0.0%
Value $3.542M Shares 31,342 Share Price $113.01 Est. Cost/Share $135.04 Unrealized @ Report Date -17.3%
AROC ARCHROCK INC 0.0%
Value $3.538M Shares 174,821 Share Price $20.24 * Est. Cost/Share $8.79 Unrealized @ Report Date +118.8%
VMI VALMONT INDS INC 0.0%
Value $3.534M Shares 12,190 Share Price $289.94 * Est. Cost/Share $279.88 Unrealized @ Report Date +0.1%
VNO VORNADO RLTY TR 0.0%
Value $3.534M Shares 89,703 Share Price $39.40 Est. Cost/Share $32.34 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $3.534M Shares 31,239 Share Price $113.12 * Est. Cost/Share $54.57 Unrealized @ Report Date +92.7%
SMTC SEMTECH CORP 0.0%
Value $3.518M Shares 77,053 Share Price $45.66 * Est. Cost/Share $32.22 Unrealized @ Report Date +14.2%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $3.502M Shares 93,716 Share Price $37.37 Est. Cost/Share $32.89 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.501M Shares 43,638 Share Price $80.22 * Est. Cost/Share $61.94 Unrealized @ Report Date +22.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3.49M Shares 27,058 Share Price $128.98 * Est. Cost/Share $48.43 Unrealized @ Report Date +142.6%
SXI STANDEX INTL CORP 0.0%
Value $3.481M Shares 19,045 Share Price $182.78 * Est. Cost/Share $93.54 Unrealized @ Report Date +85.9%
MTRN MATERION CORP 0.0%
Value $3.479M Shares 31,103 Share Price $111.86 Est. Cost/Share $80.16 Unrealized @ Report Date +38.7%
RY ROYAL BK CDA 0.0%
Value $3.476M Shares 27,840 Share Price $124.84 * Est. Cost/Share $109.17 Unrealized @ Report Date +5.2%
NAVI NAVIENT CORPORATION 0.0%
Value $3.473M Shares 222,756 Share Price $15.59 Est. Cost/Share $15.47 Unrealized @ Report Date -0.6%
SCSC SCANSOURCE INC 0.0%
Value $3.465M Shares 72,148 Share Price $48.03 Est. Cost/Share $34.96 Unrealized @ Report Date +35.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3.433M Shares 3,880 Share Price $884.76 * Est. Cost/Share $212.48 Unrealized @ Report Date +28.2%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $3.432M Shares 47,146 Share Price $72.80 Est. Cost/Share $62.83 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $3.42M Shares 125,913 Share Price $27.16 * Est. Cost/Share $22.67 Unrealized @ Report Date +13.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $3.42M Shares 117,393 Share Price $29.13 * Est. Cost/Share $26.07 Unrealized @ Report Date -4.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $3.415M Shares 84,545 Share Price $40.39 * Est. Cost/Share $35.62 Unrealized @ Report Date +0.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $3.404M Shares 103,495 Share Price $32.89 * Est. Cost/Share $32.35 Unrealized @ Report Date -13.1%
MGEE MGE ENERGY INC 0.0%
Value $3.4M Shares 37,180 Share Price $91.45 * Est. Cost/Share $67.41 Unrealized @ Report Date +23.2%
EXP EAGLE MATLS INC 0.0%
Value $3.398M Shares 11,813 Share Price $287.65 * Est. Cost/Share $162.82 Unrealized @ Report Date +52.6%
PATK PATRICK INDS INC 0.0%
Value $3.397M Shares 23,863 Share Price $142.37 * Est. Cost/Share $32.45 Unrealized @ Report Date +152.5%
— RADIUS RECYCLING INC 0.0%
Value $3.389M Shares 182,808 Share Price $18.54 Est. Cost/Share $32.82 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $3.38M Shares 97,026 Share Price $34.84 * Est. Cost/Share $24.11 Unrealized @ Report Date +25.2%
OTTR OTTER TAIL CORP 0.0%
Value $3.374M Shares 43,163 Share Price $78.16 * Est. Cost/Share $36.50 Unrealized @ Report Date +127.5%
— ENVESTNET INC 0.0%
Value $3.371M Shares 53,831 Share Price $62.62 Est. Cost/Share $52.04 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $3.367M Shares 30,901 Share Price $108.97 Est. Cost/Share $83.26 Unrealized @ Report Date +28.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $3.366M Shares 77,710 Share Price $43.32 * Est. Cost/Share $27.60 Unrealized @ Report Date +29.3%
BRC BRADY CORP 0.0%
Value $3.366M Shares 43,922 Share Price $76.63 * Est. Cost/Share $30.03 Unrealized @ Report Date +132.3%
SJNK SPDR SER TR 0.0%
Value $3.358M Shares 130,424 Share Price $25.75 Est. Cost/Share $24.79 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $3.356M Shares 44,207 Share Price $75.92 * Est. Cost/Share $43.56 Unrealized @ Report Date +45.2%
TBI TRUEBLUE INC 0.0%
Value $3.346M Shares 424,020 Share Price $7.89 * Est. Cost/Share $16.07 Unrealized @ Report Date -44.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $3.345M Shares 42,225 Share Price $79.22 * Est. Cost/Share $65.09 Unrealized @ Report Date +5.9%
SITM SITIME CORP 0.0%
Value $3.32M Shares 19,359 Share Price $171.51 * Est. Cost/Share $110.89 Unrealized @ Report Date +29.1%
COHR COHERENT CORP 0.0%
Value $3.316M Shares 37,298 Share Price $88.91 * Est. Cost/Share $36.45 Unrealized @ Report Date +105.0%
LCII LCI INDS 0.0%
Value $3.307M Shares 27,437 Share Price $120.54 * Est. Cost/Share $86.03 Unrealized @ Report Date +23.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $3.304M Shares 392,409 Share Price $8.42 Est. Cost/Share $14.58 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $3.302M Shares 318,136 Share Price $10.38 * Est. Cost/Share $16.69 Unrealized @ Report Date -35.9%
EG EVEREST GROUP LTD 0.0%
Value $3.296M Shares 8,412 Share Price $391.82 * Est. Cost/Share $211.81 Unrealized @ Report Date +76.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $3.292M Shares 94,679 Share Price $34.77 * Est. Cost/Share $31.32 Unrealized @ Report Date +8.2%
SW SMURFIT WESTROCK PLC 0.0%
Value $3.289M Shares 66,561 Share Price $49.42 * Est. Cost/Share $43.84 Unrealized @ Report Date 0.0%
GDOT GREEN DOT CORP 0.0%
Value $3.281M Shares 280,227 Share Price $11.71 * Est. Cost/Share $12.33 Unrealized @ Report Date -15.3%
AIN ALBANY INTL CORP 0.0%
Value $3.262M Shares 36,714 Share Price $88.85 * Est. Cost/Share $42.69 Unrealized @ Report Date +101.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $3.258M Shares 207,652 Share Price $15.69 * Est. Cost/Share $17.72 Unrealized @ Report Date -14.5%
CCS CENTURY CMNTYS INC 0.0%
Value $3.248M Shares 31,542 Share Price $102.98 * Est. Cost/Share $46.80 Unrealized @ Report Date +100.0%
YOU CLEAR SECURE INC 0.0%
Value $3.23M Shares 97,460 Share Price $33.14 * Est. Cost/Share $24.93 Unrealized @ Report Date 0.0%
LCTU BLACKROCK ETF TRUST 0.0%
Value $3.229M Shares 51,458 Share Price $62.74 Est. Cost/Share $43.93 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $3.228M Shares 89,208 Share Price $36.19 * Est. Cost/Share $31.25 Unrealized @ Report Date +12.3%
CALM CAL MAINE FOODS INC 0.0%
Value $3.224M Shares 43,075 Share Price $74.84 * Est. Cost/Share $37.45 Unrealized @ Report Date +65.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.223M Shares 58,542 Share Price $55.06 * Est. Cost/Share $90.34 Unrealized @ Report Date -50.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $3.214M Shares 9,309 Share Price $345.28 Est. Cost/Share $261.80 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $3.209M Shares 100,834 Share Price $31.82 * Est. Cost/Share $25.44 Unrealized @ Report Date +22.0%
IUSG ISHARES TR 0.0%
Value $3.201M Shares 24,265 Share Price $131.91 Est. Cost/Share $94.70 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $3.194M Shares 142,526 Share Price $22.41 Est. Cost/Share $25.47 Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $3.193M Shares 54,986 Share Price $58.07 * Est. Cost/Share $32.98 Unrealized @ Report Date +65.9%
BY BYLINE BANCORP INC 0.0%
Value $3.19M Shares 119,180 Share Price $26.77 * Est. Cost/Share $20.19 Unrealized @ Report Date +28.0%
SPOK SPOK HLDGS INC 0.0%
Value $3.189M Shares 211,740 Share Price $15.06 Est. Cost/Share $14.82 Unrealized @ Report Date +2.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $3.186M Shares 425,369 Share Price $7.49 * Est. Cost/Share $12.18 Unrealized @ Report Date -28.7%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $3.182M Shares 100,882 Share Price $31.54 Est. Cost/Share $31.56 Unrealized @ Report Date 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $3.154M Shares 20,776 Share Price $151.83 * Est. Cost/Share $85.04 Unrealized @ Report Date +69.1%
RITM RITHM CAPITAL CORP 0.0%
Value $3.149M Shares 277,429 Share Price $11.35 Est. Cost/Share $9.29 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $3.144M Shares 35,665 Share Price $88.14 Est. Cost/Share $72.18 Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $3.124M Shares 183,870 Share Price $16.99 * Est. Cost/Share $21.18 Unrealized @ Report Date -22.1%
SATS ECHOSTAR CORP 0.0%
Value $3.103M Shares 125,023 Share Price $24.82 * Est. Cost/Share $17.11 Unrealized @ Report Date +19.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $3.077M Shares 48,600 Share Price $63.31 * Est. Cost/Share $63.11 Unrealized @ Report Date -7.0%
RDY DR REDDYS LABS LTD 0.0%
Value $3.067M Shares 38,600 Share Price $79.45 Est. Cost/Share $57.64 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $3.064M Shares 23,901 Share Price $128.20 Est. Cost/Share $107.02 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.062M Shares 22,917 Share Price $133.60 Est. Cost/Share $126.01 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $3.053M Shares 74,786 Share Price $40.82 * Est. Cost/Share $46.88 Unrealized @ Report Date -16.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $3.051M Shares 18,453 Share Price $165.35 * Est. Cost/Share $141.43 Unrealized @ Report Date +12.2%
— UNITI GROUP INC 0.0%
Value $3.047M Shares 540,252 Share Price $5.64 Est. Cost/Share $7.34 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.046M Shares 24,391 Share Price $124.89 * Est. Cost/Share $134.11 Unrealized @ Report Date +3.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $3.043M Shares 78,030 Share Price $39.00 * Est. Cost/Share $42.26 Unrealized @ Report Date -0.5%
OFG OFG BANCORP 0.0%
Value $3.038M Shares 67,629 Share Price $44.92 * Est. Cost/Share $19.79 Unrealized @ Report Date +117.5%
VUG VANGUARD INDEX FDS 0.0%
Value $3.026M Shares 7,881 Share Price $383.92 Est. Cost/Share $231.58 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3.012M Shares 58,865 Share Price $51.17 Est. Cost/Share $41.64 Unrealized @ Report Date +22.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $3.002M Shares 129,672 Share Price $23.15 * Est. Cost/Share $14.13 Unrealized @ Report Date +54.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $2.997M Shares 65,082 Share Price $46.05 * Est. Cost/Share $25.58 Unrealized @ Report Date +65.2%
HUBG HUB GROUP INC 0.0%
Value $2.997M Shares 65,935 Share Price $45.45 * Est. Cost/Share $37.98 Unrealized @ Report Date +16.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.995M Shares 67,575 Share Price $44.32 * Est. Cost/Share $26.27 Unrealized @ Report Date +55.0%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $2.993M Shares 111,916 Share Price $26.74 * Est. Cost/Share $28.67 Unrealized @ Report Date 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.977M Shares 142,252 Share Price $20.93 Est. Cost/Share $22.60 Unrealized @ Report Date -8.4%
STBA S & T BANCORP INC 0.0%
Value $2.975M Shares 70,880 Share Price $41.97 * Est. Cost/Share $29.86 Unrealized @ Report Date +35.8%
BL BLACKLINE INC 0.0%
Value $2.969M Shares 53,847 Share Price $55.14 * Est. Cost/Share $62.48 Unrealized @ Report Date -21.2%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $2.967M Shares 118,720 Share Price $24.99 * Est. Cost/Share $18.73 Unrealized @ Report Date +30.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2.961M Shares 23,845 Share Price $124.17 * Est. Cost/Share $93.02 Unrealized @ Report Date +21.7%
IAI ISHARES TR 0.0%
Value $2.959M Shares 23,016 Share Price $128.56 Est. Cost/Share $117.22 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $2.957M Shares 21,200 Share Price $139.49 Est. Cost/Share $125.14 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $2.944M Shares 303,518 Share Price $9.70 * Est. Cost/Share $13.97 Unrealized @ Report Date -26.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.943M Shares 77,142 Share Price $38.15 * Est. Cost/Share $33.68 Unrealized @ Report Date +3.7%
SPGM SPDR INDEX SHS FDS 0.0%
Value $2.941M Shares 45,405 Share Price $64.77 Est. Cost/Share $54.60 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $2.927M Shares 33,750 Share Price $86.73 * Est. Cost/Share $85.97 Unrealized @ Report Date +4.6%
ENTG ENTEGRIS INC 0.0%
Value $2.924M Shares 25,980 Share Price $112.53 * Est. Cost/Share $100.75 Unrealized @ Report Date +16.7%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $2.921M Shares 82,214 Share Price $35.53 Est. Cost/Share $23.15 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.916M Shares 26,620 Share Price $109.53 * Est. Cost/Share $81.43 Unrealized @ Report Date +21.5%
IOSP INNOSPEC INC 0.0%
Value $2.907M Shares 25,701 Share Price $113.09 Est. Cost/Share $68.85 Unrealized @ Report Date +64.4%
RS RELIANCE INC 0.0%
Value $2.904M Shares 10,042 Share Price $289.20 Est. Cost/Share $221.99 Unrealized @ Report Date +29.0%
— CONSOL ENERGY INC NEW 0.0%
Value $2.902M Shares 27,727 Share Price $104.65 Est. Cost/Share $48.63 Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.893M Shares 48,861 Share Price $59.21 Est. Cost/Share $46.92 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.879M Shares 167,878 Share Price $17.15 * Est. Cost/Share $11.21 Unrealized @ Report Date +39.1%
SVRA SAVARA INC 0.0%
Value $2.872M Shares 677,475 Share Price $4.24 * Est. Cost/Share $3.49 Unrealized @ Report Date +26.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.87M Shares 194,300 Share Price $14.77 Est. Cost/Share $17.91 Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $2.865M Shares 56,005 Share Price $51.16 Est. Cost/Share $50.56 Unrealized @ Report Date +2.2%
— PERFICIENT INC 0.0%
Value $2.865M Shares 37,958 Share Price $75.48 Est. Cost/Share $61.23 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $2.864M Shares 151,861 Share Price $18.86 Est. Cost/Share $17.86 Unrealized @ Report Date +6.6%
ONB OLD NATL BANCORP IND 0.0%
Value $2.86M Shares 153,262 Share Price $18.66 Est. Cost/Share $16.28 Unrealized @ Report Date +15.0%
CNXN PC CONNECTION INC 0.0%
Value $2.859M Shares 37,897 Share Price $75.43 * Est. Cost/Share $60.48 Unrealized @ Report Date +13.2%
BOH BANK HAWAII CORP 0.0%
Value $2.854M Shares 45,472 Share Price $62.77 * Est. Cost/Share $40.66 Unrealized @ Report Date +48.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $2.852M Shares 97,805 Share Price $29.16 * Est. Cost/Share $18.22 Unrealized @ Report Date +48.4%
— STEELCASE INC 0.0%
Value $2.846M Shares 210,958 Share Price $13.49 Est. Cost/Share $12.12 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.845M Shares 92,719 Share Price $30.68 * Est. Cost/Share $25.16 Unrealized @ Report Date +7.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2.843M Shares 309,394 Share Price $9.19 Est. Cost/Share $17.20 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.842M Shares 96,953 Share Price $29.31 Est. Cost/Share $23.67 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $2.838M Shares 159,281 Share Price $17.82 * Est. Cost/Share $13.31 Unrealized @ Report Date +25.8%
GSK GSK PLC 0.0%
Value $2.832M Shares 69,272 Share Price $40.88 Est. Cost/Share $36.64 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $2.829M Shares 88,826 Share Price $31.85 * Est. Cost/Share $23.18 Unrealized @ Report Date +27.7%
TTEC TTEC HLDGS INC 0.0%
Value $2.804M Shares 477,632 Share Price $5.87 * Est. Cost/Share $20.53 Unrealized @ Report Date -73.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $2.801M Shares 137,439 Share Price $20.38 Est. Cost/Share $19.48 Unrealized @ Report Date —
IGRO ISHARES TR 0.0%
Value $2.8M Shares 37,541 Share Price $74.59 Est. Cost/Share $61.56 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $2.799M Shares 67,815 Share Price $41.27 * Est. Cost/Share $33.95 Unrealized @ Report Date +9.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2.793M Shares 208,719 Share Price $13.38 * Est. Cost/Share $8.49 Unrealized @ Report Date +39.9%
ALIT ALIGHT INC 0.0%
Value $2.787M Shares 376,660 Share Price $7.40 * Est. Cost/Share $8.24 Unrealized @ Report Date -16.8%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $2.781M Shares 113,705 Share Price $24.46 Est. Cost/Share $23.87 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $2.781M Shares 256,542 Share Price $10.84 Est. Cost/Share $9.25 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2.777M Shares 26,171 Share Price $106.12 Est. Cost/Share $91.30 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $2.775M Shares 112,087 Share Price $24.76 * Est. Cost/Share $18.19 Unrealized @ Report Date +44.9%
TDOC TELADOC HEALTH INC 0.0%
Value $2.76M Shares 300,608 Share Price $9.18 * Est. Cost/Share $8.52 Unrealized @ Report Date -2.8%
ELME ELME COMMUNITIES 0.0%
Value $2.758M Shares 156,791 Share Price $17.59 Est. Cost/Share $20.18 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.752M Shares 15,986 Share Price $172.12 * Est. Cost/Share $99.27 Unrealized @ Report Date +62.8%
MDXG MIMEDX GROUP INC 0.0%
Value $2.751M Shares 465,470 Share Price $5.91 * Est. Cost/Share $4.90 Unrealized @ Report Date +35.3%
VERA VERA THERAPEUTICS INC 0.0%
Value $2.749M Shares 62,197 Share Price $44.20 * Est. Cost/Share $39.30 Unrealized @ Report Date -3.5%
EXTR EXTREME NETWORKS 0.0%
Value $2.747M Shares 182,743 Share Price $15.03 * Est. Cost/Share $17.43 Unrealized @ Report Date -18.7%
CNS COHEN & STEERS INC 0.0%
Value $2.747M Shares 28,625 Share Price $95.95 * Est. Cost/Share $67.80 Unrealized @ Report Date +20.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $2.736M Shares 60,798 Share Price $45.00 * Est. Cost/Share $40.40 Unrealized @ Report Date 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $2.727M Shares 1,329 Share Price $2051.95 * Est. Cost/Share $1239.52 Unrealized @ Report Date +51.9%
NEU NEWMARKET CORP 0.0%
Value $2.726M Shares 4,939 Share Price $551.84 * Est. Cost/Share $471.77 Unrealized @ Report Date +13.2%
KGC KINROSS GOLD CORP 0.0%
Value $2.71M Shares 289,025 Share Price $9.38 * Est. Cost/Share $7.12 Unrealized @ Report Date +26.1%
JOE ST JOE CO 0.0%
Value $2.709M Shares 46,463 Share Price $58.31 Est. Cost/Share $30.55 Unrealized @ Report Date +91.9%
MTUS METALLUS INC 0.0%
Value $2.707M Shares 182,527 Share Price $14.83 * Est. Cost/Share $16.58 Unrealized @ Report Date +8.5%
— LONGBOARD PHARMACEUTICALS IN 0.0%
Value $2.707M Shares 81,210 Share Price $33.33 Est. Cost/Share $21.66 Unrealized @ Report Date —
SDY SPDR SER TR 0.0%
Value $2.705M Shares 19,046 Share Price $142.04 Est. Cost/Share $111.96 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $2.698M Shares 89,842 Share Price $30.03 * Est. Cost/Share $19.66 Unrealized @ Report Date +37.1%
VLY VALLEY NATL BANCORP 0.0%
Value $2.698M Shares 297,743 Share Price $9.06 * Est. Cost/Share $9.66 Unrealized @ Report Date -16.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $2.698M Shares 315,131 Share Price $8.56 * Est. Cost/Share $4.58 Unrealized @ Report Date +51.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $2.697M Shares 60,384 Share Price $44.67 Est. Cost/Share $43.22 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $2.696M Shares 208,530 Share Price $12.93 * Est. Cost/Share $15.02 Unrealized @ Report Date -12.0%
— HANESBRANDS INC 0.0%
Value $2.696M Shares 366,832 Share Price $7.35 Est. Cost/Share $5.95 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.686M Shares 16,502 Share Price $162.76 * Est. Cost/Share $92.82 Unrealized @ Report Date +59.4%
FTI TECHNIPFMC PLC 0.0%
Value $2.681M Shares 102,226 Share Price $26.23 Est. Cost/Share $24.29 Unrealized @ Report Date +8.1%
PLUS EPLUS INC 0.0%
Value $2.68M Shares 27,257 Share Price $98.34 * Est. Cost/Share $47.67 Unrealized @ Report Date +84.6%
RC READY CAPITAL CORP 0.0%
Value $2.677M Shares 350,890 Share Price $7.63 Est. Cost/Share $10.92 Unrealized @ Report Date —
IGEB ISHARES TR 0.0%
Value $2.677M Shares 57,608 Share Price $46.47 Est. Cost/Share $44.57 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $2.677M Shares 349,413 Share Price $7.66 * Est. Cost/Share $9.60 Unrealized @ Report Date -15.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $2.667M Shares 376,645 Share Price $7.08 * Est. Cost/Share $9.18 Unrealized @ Report Date -18.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2.666M Shares 11,290 Share Price $236.18 * Est. Cost/Share $255.54 Unrealized @ Report Date -0.0%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $2.664M Shares 22,240 Share Price $119.78 Est. Cost/Share $118.82 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $2.662M Shares 13,406 Share Price $198.58 Est. Cost/Share $197.54 Unrealized @ Report Date 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $2.659M Shares 83,935 Share Price $31.68 * Est. Cost/Share $38.76 Unrealized @ Report Date -2.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $2.655M Shares 31,789 Share Price $83.52 * Est. Cost/Share $34.64 Unrealized @ Report Date +108.4%
QDEL QUIDELORTHO CORP 0.0%
Value $2.654M Shares 58,211 Share Price $45.60 * Est. Cost/Share $65.18 Unrealized @ Report Date -37.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $2.654M Shares 47,911 Share Price $55.40 * Est. Cost/Share $36.70 Unrealized @ Report Date +34.9%
ARMK ARAMARK 0.0%
Value $2.651M Shares 68,456 Share Price $38.73 * Est. Cost/Share $27.97 Unrealized @ Report Date +23.9%
— BEACON ROOFING SUPPLY INC 0.0%
Value $2.646M Shares 30,615 Share Price $86.43 Est. Cost/Share $95.67 Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $2.644M Shares 33,700 Share Price $78.45 Est. Cost/Share $75.02 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.641M Shares 30,875 Share Price $85.55 * Est. Cost/Share $77.85 Unrealized @ Report Date +4.6%
KELYA KELLY SVCS INC 0.0%
Value $2.64M Shares 123,317 Share Price $21.41 * Est. Cost/Share $19.10 Unrealized @ Report Date +7.3%
SMP STANDARD MTR PRODS INC 0.0%
Value $2.637M Shares 79,423 Share Price $33.20 * Est. Cost/Share $35.56 Unrealized @ Report Date -12.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.63M Shares 198,784 Share Price $13.23 Est. Cost/Share $16.18 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $2.628M Shares 15,599 Share Price $168.49 Est. Cost/Share $111.03 Unrealized @ Report Date +52.3%
AGNC AGNC INVT CORP 0.0%
Value $2.62M Shares 250,494 Share Price $10.46 Est. Cost/Share $15.08 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $2.606M Shares 271,980 Share Price $9.58 Est. Cost/Share $8.76 Unrealized @ Report Date +9.9%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $2.605M Shares 107,854 Share Price $24.15 Est. Cost/Share $23.86 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $2.596M Shares 14,571 Share Price $178.17 * Est. Cost/Share $103.61 Unrealized @ Report Date +93.3%
CNXC CONCENTRIX CORP 0.0%
Value $2.591M Shares 50,559 Share Price $51.25 * Est. Cost/Share $89.75 Unrealized @ Report Date -28.6%
— ITEOS THERAPEUTICS INC 0.0%
Value $2.586M Shares 253,291 Share Price $10.21 Est. Cost/Share $19.06 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $2.586M Shares 61,526 Share Price $42.03 * Est. Cost/Share $33.86 Unrealized @ Report Date +17.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $2.584M Shares 84,224 Share Price $30.68 * Est. Cost/Share $29.25 Unrealized @ Report Date -12.9%
PEGA PEGASYSTEMS INC 0.0%
Value $2.577M Shares 35,252 Share Price $73.09 * Est. Cost/Share $28.91 Unrealized @ Report Date +13.9%
LGIH LGI HOMES INC 0.0%
Value $2.576M Shares 21,736 Share Price $118.52 * Est. Cost/Share $75.56 Unrealized @ Report Date +39.5%
— ARCH RESOURCES INC 0.0%
Value $2.569M Shares 18,592 Share Price $138.16 Est. Cost/Share $161.78 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.562M Shares 18,387 Share Price $139.36 * Est. Cost/Share $21.29 Unrealized @ Report Date +44.3%
— PACIFIC PREMIER BANCORP 0.0%
Value $2.558M Shares 101,689 Share Price $25.16 Est. Cost/Share $30.13 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $2.553M Shares 405,871 Share Price $6.29 * Est. Cost/Share $5.64 Unrealized @ Report Date +1.9%
TFI SPDR SER TR 0.0%
Value $2.551M Shares 54,481 Share Price $46.83 Est. Cost/Share $46.22 Unrealized @ Report Date —
IFRA ISHARES TR 0.0%
Value $2.55M Shares 54,297 Share Price $46.97 Est. Cost/Share $35.90 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.549M Shares 56,486 Share Price $45.13 * Est. Cost/Share $48.92 Unrealized @ Report Date -12.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.548M Shares 23,082 Share Price $110.41 * Est. Cost/Share $51.75 Unrealized @ Report Date +84.3%
WAY WAYSTAR HLDG CORP 0.0%
Value $2.542M Shares 91,130 Share Price $27.89 * Est. Cost/Share $24.66 Unrealized @ Report Date 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $2.54M Shares 78,745 Share Price $32.25 * Est. Cost/Share $28.49 Unrealized @ Report Date 0.0%
EVTC EVERTEC INC 0.0%
Value $2.534M Shares 74,757 Share Price $33.89 * Est. Cost/Share $33.38 Unrealized @ Report Date -0.8%
AZZ AZZ INC 0.0%
Value $2.532M Shares 30,648 Share Price $82.61 * Est. Cost/Share $55.97 Unrealized @ Report Date +39.6%
BGS B & G FOODS INC NEW 0.0%
Value $2.529M Shares 284,810 Share Price $8.88 * Est. Cost/Share $9.74 Unrealized @ Report Date -29.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $2.526M Shares 44,153 Share Price $57.22 * Est. Cost/Share $46.59 Unrealized @ Report Date +7.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.524M Shares 18,975 Share Price $133.03 * Est. Cost/Share $81.84 Unrealized @ Report Date +54.2%
FN FABRINET 0.0%
Value $2.524M Shares 10,674 Share Price $236.44 * Est. Cost/Share $159.86 Unrealized @ Report Date +44.8%
HDB HDFC BANK LTD 0.0%
Value $2.519M Shares 40,271 Share Price $62.56 Est. Cost/Share $64.28 Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $2.503M Shares 43,199 Share Price $57.94 * Est. Cost/Share $57.56 Unrealized @ Report Date -14.6%
PRK PARK NATL CORP 0.0%
Value $2.495M Shares 14,854 Share Price $167.98 Est. Cost/Share $86.84 Unrealized @ Report Date +90.9%
RLI RLI CORP 0.0%
Value $2.492M Shares 16,080 Share Price $154.98 * Est. Cost/Share $59.84 Unrealized @ Report Date +15.6%
HWKN HAWKINS INC 0.0%
Value $2.49M Shares 19,536 Share Price $127.47 * Est. Cost/Share $25.59 Unrealized @ Report Date +342.2%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $2.488M Shares 725,275 Share Price $3.43 * Est. Cost/Share $3.80 Unrealized @ Report Date -2.9%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $2.485M Shares 190,299 Share Price $13.06 Est. Cost/Share $13.51 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $2.478M Shares 33,215 Share Price $74.60 * Est. Cost/Share $69.35 Unrealized @ Report Date +4.4%
KRG KITE RLTY GROUP TR 0.0%
Value $2.477M Shares 93,267 Share Price $26.56 Est. Cost/Share $21.66 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $2.475M Shares 47,143 Share Price $52.50 * Est. Cost/Share $47.41 Unrealized @ Report Date +2.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.475M Shares 64,130 Share Price $38.59 * Est. Cost/Share $37.15 Unrealized @ Report Date -0.4%
SHYG ISHARES TR 0.0%
Value $2.47M Shares 56,881 Share Price $43.42 Est. Cost/Share $41.53 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.462M Shares 31,270 Share Price $78.75 * Est. Cost/Share $54.81 Unrealized @ Report Date +33.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $2.461M Shares 51,000 Share Price $48.25 * Est. Cost/Share $34.25 Unrealized @ Report Date +27.1%
COWZ PACER FDS TR 0.0%
Value $2.456M Shares 42,467 Share Price $57.83 Est. Cost/Share $57.71 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $2.456M Shares 70,004 Share Price $35.08 Est. Cost/Share $38.14 Unrealized @ Report Date -8.4%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $2.455M Shares 44,132 Share Price $55.63 Est. Cost/Share $52.76 Unrealized @ Report Date —
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $2.452M Shares 128,572 Share Price $19.07 Est. Cost/Share $18.59 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $2.448M Shares 7,731 Share Price $316.70 Est. Cost/Share $154.80 Unrealized @ Report Date +105.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $2.444M Shares 48,237 Share Price $50.67 * Est. Cost/Share $40.22 Unrealized @ Report Date +39.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.441M Shares 58,267 Share Price $41.89 * Est. Cost/Share $22.55 Unrealized @ Report Date +77.5%
ACM AECOM 0.0%
Value $2.437M Shares 23,603 Share Price $103.27 * Est. Cost/Share $64.99 Unrealized @ Report Date +42.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.436M Shares 91,171 Share Price $26.72 Est. Cost/Share $26.45 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $2.435M Shares 18,810 Share Price $129.48 * Est. Cost/Share $87.74 Unrealized @ Report Date +42.6%
XBI SPDR SER TR 0.0%
Value $2.435M Shares 24,648 Share Price $98.80 Est. Cost/Share $99.80 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.434M Shares 65,882 Share Price $36.94 Est. Cost/Share $31.31 Unrealized @ Report Date +18.5%
OEF ISHARES TR 0.0%
Value $2.432M Shares 8,786 Share Price $276.76 Est. Cost/Share $234.85 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.431M Shares 29,474 Share Price $82.48 * Est. Cost/Share $67.80 Unrealized @ Report Date +24.8%
ACWV ISHARES INC 0.0%
Value $2.423M Shares 21,155 Share Price $114.53 Est. Cost/Share $91.74 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $2.413M Shares 412,400 Share Price $5.85 Est. Cost/Share $6.43 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $2.412M Shares 26,279 Share Price $91.78 * Est. Cost/Share $58.88 Unrealized @ Report Date +43.5%
ENB ENBRIDGE INC 0.0%
Value $2.405M Shares 59,198 Share Price $40.63 * Est. Cost/Share $30.18 Unrealized @ Report Date +17.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $2.4M Shares 34,317 Share Price $69.93 Est. Cost/Share $45.86 Unrealized @ Report Date +52.2%
KSS KOHLS CORP 0.0%
Value $2.397M Shares 113,593 Share Price $21.10 * Est. Cost/Share $28.88 Unrealized @ Report Date -29.5%
CNMD CONMED CORP 0.0%
Value $2.391M Shares 33,250 Share Price $71.92 * Est. Cost/Share $94.35 Unrealized @ Report Date -26.4%
WSO WATSCO INC 0.0%
Value $2.389M Shares 4,857 Share Price $491.91 * Est. Cost/Share $231.81 Unrealized @ Report Date +107.3%
BMBL BUMBLE INC 0.0%
Value $2.386M Shares 374,025 Share Price $6.38 * Est. Cost/Share $9.00 Unrealized @ Report Date -16.4%
CXW CORECIVIC INC 0.0%
Value $2.383M Shares 188,404 Share Price $12.65 * Est. Cost/Share $12.03 Unrealized @ Report Date +10.8%
DBI DESIGNER BRANDS INC 0.0%
Value $2.377M Shares 322,080 Share Price $7.38 * Est. Cost/Share $8.03 Unrealized @ Report Date -18.5%
NU NU HLDGS LTD 0.0%
Value $2.374M Shares 173,897 Share Price $13.65 Est. Cost/Share $10.32 Unrealized @ Report Date +30.4%
VEEV VEEVA SYS INC 0.0%
Value $2.368M Shares 11,284 Share Price $209.86 * Est. Cost/Share $219.34 Unrealized @ Report Date -9.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.368M Shares 21,256 Share Price $111.41 Est. Cost/Share $143.34 Unrealized @ Report Date -23.6%
— VISTA OUTDOOR INC 0.0%
Value $2.367M Shares 60,419 Share Price $39.18 Est. Cost/Share $22.99 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $2.366M Shares 61,002 Share Price $38.79 * Est. Cost/Share $38.40 Unrealized @ Report Date -4.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.365M Shares 88,739 Share Price $26.65 Est. Cost/Share $26.15 Unrealized @ Report Date +1.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.355M Shares 60,403 Share Price $38.99 * Est. Cost/Share $88.15 Unrealized @ Report Date -42.0%
— AMCOR PLC 0.0%
Value $2.352M Shares 207,565 Share Price $11.33 * Est. Cost/Share $8.68 Unrealized @ Report Date +16.7%
GEO GEO GROUP INC NEW 0.0%
Value $2.347M Shares 182,668 Share Price $12.85 * Est. Cost/Share $14.11 Unrealized @ Report Date -1.2%
SLQT SELECTQUOTE INC 0.0%
Value $2.346M Shares 1,081,185 Share Price $2.17 * Est. Cost/Share $1.87 Unrealized @ Report Date +75.1%
VTV VANGUARD INDEX FDS 0.0%
Value $2.34M Shares 13,402 Share Price $174.57 Est. Cost/Share $138.32 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2.336M Shares 11,154 Share Price $209.45 * Est. Cost/Share $173.86 Unrealized @ Report Date +13.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.336M Shares 14,382 Share Price $162.42 Est. Cost/Share $133.36 Unrealized @ Report Date +19.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $2.335M Shares 138,670 Share Price $16.84 * Est. Cost/Share $28.85 Unrealized @ Report Date -33.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value $2.333M Shares 163,603 Share Price $14.26 Est. Cost/Share $16.89 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $2.331M Shares 33,460 Share Price $69.67 Est. Cost/Share $65.12 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $2.327M Shares 68,471 Share Price $33.99 * Est. Cost/Share $38.38 Unrealized @ Report Date -0.7%
HRB BLOCK H & R INC 0.0%
Value $2.31M Shares 36,357 Share Price $63.55 * Est. Cost/Share $44.16 Unrealized @ Report Date +29.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.31M Shares 56,978 Share Price $40.55 * Est. Cost/Share $31.65 Unrealized @ Report Date +16.7%
USXF ISHARES TR 0.0%
Value $2.304M Shares 46,949 Share Price $49.08 Est. Cost/Share $37.65 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $2.29M Shares 54,203 Share Price $42.25 * Est. Cost/Share $39.03 Unrealized @ Report Date +21.9%
DSI ISHARES TR 0.0%
Value $2.288M Shares 21,028 Share Price $108.79 Est. Cost/Share $78.34 Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.287M Shares 112,115 Share Price $20.40 Est. Cost/Share $19.41 Unrealized @ Report Date —
SPYD SPDR SER TR 0.0%
Value $2.281M Shares 49,974 Share Price $45.65 Est. Cost/Share $39.31 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $2.277M Shares 47,472 Share Price $47.97 * Est. Cost/Share $32.10 Unrealized @ Report Date +38.9%
SEIC SEI INVTS CO 0.0%
Value $2.271M Shares 32,816 Share Price $69.19 * Est. Cost/Share $63.26 Unrealized @ Report Date +3.7%
JOYY JOYY INC 0.0%
Value $2.258M Shares 62,308 Share Price $36.24 Est. Cost/Share $32.02 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.253M Shares 258,019 Share Price $8.73 Est. Cost/Share $8.02 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.23M Shares 27,670 Share Price $80.61 * Est. Cost/Share $57.03 Unrealized @ Report Date +33.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $2.23M Shares 197,860 Share Price $11.27 * Est. Cost/Share $10.15 Unrealized @ Report Date -0.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.223M Shares 110,751 Share Price $20.07 Est. Cost/Share $18.87 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $2.221M Shares 62,418 Share Price $35.59 * Est. Cost/Share $32.93 Unrealized @ Report Date +15.5%
— SMARTSHEET INC 0.0%
Value $2.221M Shares 40,120 Share Price $55.36 Est. Cost/Share $47.64 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $2.221M Shares 7,730 Share Price $287.31 * Est. Cost/Share $224.49 Unrealized @ Report Date +40.5%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $2.221M Shares 99,229 Share Price $22.38 * Est. Cost/Share $19.10 Unrealized @ Report Date +7.1%
SPDW SPDR INDEX SHS FDS 0.0%
Value $2.22M Shares 59,755 Share Price $37.16 Est. Cost/Share $36.55 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $2.219M Shares 24,848 Share Price $89.30 * Est. Cost/Share $52.23 Unrealized @ Report Date +51.5%
VDC VANGUARD WORLD FD 0.0%
Value $2.218M Shares 10,150 Share Price $218.48 Est. Cost/Share $187.65 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $2.216M Shares 35,784 Share Price $61.93 * Est. Cost/Share $52.05 Unrealized @ Report Date 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.212M Shares 29,601 Share Price $74.74 * Est. Cost/Share $51.09 Unrealized @ Report Date +38.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.212M Shares 214,315 Share Price $10.32 Est. Cost/Share $10.84 Unrealized @ Report Date —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $2.211M Shares 35,928 Share Price $61.54 Est. Cost/Share $59.54 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $2.209M Shares 53,109 Share Price $41.59 * Est. Cost/Share $30.87 Unrealized @ Report Date +25.1%
HAFC HANMI FINL CORP 0.0%
Value $2.208M Shares 118,731 Share Price $18.60 Est. Cost/Share $19.48 Unrealized @ Report Date -3.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.208M Shares 5,991 Share Price $368.53 * Est. Cost/Share $136.97 Unrealized @ Report Date +142.7%
ATEN A10 NETWORKS INC 0.0%
Value $2.203M Shares 152,538 Share Price $14.44 * Est. Cost/Share $11.95 Unrealized @ Report Date +10.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.2M Shares 49,522 Share Price $44.43 * Est. Cost/Share $26.10 Unrealized @ Report Date +74.0%
IVZ INVESCO LTD 0.0%
Value $2.199M Shares 125,235 Share Price $17.56 * Est. Cost/Share $16.04 Unrealized @ Report Date -3.7%
HAYW HAYWARD HLDGS INC 0.0%
Value $2.196M Shares 143,147 Share Price $15.34 * Est. Cost/Share $13.70 Unrealized @ Report Date +1.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $2.188M Shares 169,733 Share Price $12.89 Est. Cost/Share $14.90 Unrealized @ Report Date —
MGC VANGUARD WORLD FD 0.0%
Value $2.186M Shares 10,580 Share Price $206.64 Est. Cost/Share $158.17 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $2.183M Shares 37,854 Share Price $57.66 Est. Cost/Share $40.71 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $2.181M Shares 123,565 Share Price $17.65 * Est. Cost/Share $13.58 Unrealized @ Report Date 0.0%
MGV VANGUARD WORLD FD 0.0%
Value $2.179M Shares 16,985 Share Price $128.28 Est. Cost/Share $106.19 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $2.178M Shares 168,955 Share Price $12.89 Est. Cost/Share $18.49 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $2.177M Shares 23,521 Share Price $92.55 * Est. Cost/Share $84.65 Unrealized @ Report Date +14.8%
PRDO PERDOCEO ED CORP 0.0%
Value $2.176M Shares 97,845 Share Price $22.24 Est. Cost/Share $12.36 Unrealized @ Report Date +77.2%
URA GLOBAL X FDS 0.0%
Value $2.166M Shares 75,717 Share Price $28.61 Est. Cost/Share $28.85 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $2.159M Shares 144,702 Share Price $14.92 Est. Cost/Share $12.61 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $2.157M Shares 48,758 Share Price $44.23 * Est. Cost/Share $28.74 Unrealized @ Report Date +57.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.142M Shares 17,248 Share Price $124.17 * Est. Cost/Share $100.51 Unrealized @ Report Date +3.4%
BANF BANCFIRST CORP 0.0%
Value $2.136M Shares 20,299 Share Price $105.25 * Est. Cost/Share $58.23 Unrealized @ Report Date +70.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.134M Shares 44,284 Share Price $48.20 Est. Cost/Share $49.28 Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $2.133M Shares 143,182 Share Price $14.90 * Est. Cost/Share $18.67 Unrealized @ Report Date -28.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value $2.13M Shares 76,769 Share Price $27.75 Est. Cost/Share $27.25 Unrealized @ Report Date +1.9%
POWL POWELL INDS INC 0.0%
Value $2.128M Shares 9,585 Share Price $221.99 * Est. Cost/Share $28.77 Unrealized @ Report Date +463.9%
OIS OIL STS INTL INC 0.0%
Value $2.119M Shares 460,594 Share Price $4.60 * Est. Cost/Share $6.31 Unrealized @ Report Date -24.1%
SAP SAP SE 0.0%
Value $2.113M Shares 9,224 Share Price $229.09 Est. Cost/Share $122.32 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $2.113M Shares 44,806 Share Price $47.16 * Est. Cost/Share $41.27 Unrealized @ Report Date +7.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.106M Shares 50,019 Share Price $42.10 * Est. Cost/Share $33.96 Unrealized @ Report Date +17.5%
KMT KENNAMETAL INC 0.0%
Value $2.101M Shares 81,045 Share Price $25.93 * Est. Cost/Share $24.66 Unrealized @ Report Date -4.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value $2.095M Shares 119,011 Share Price $17.60 * Est. Cost/Share $27.47 Unrealized @ Report Date -18.7%
PHIN PHINIA INC 0.0%
Value $2.092M Shares 45,452 Share Price $46.03 * Est. Cost/Share $26.06 Unrealized @ Report Date +67.7%
MDU MDU RES GROUP INC 0.0%
Value $2.09M Shares 76,246 Share Price $27.41 * Est. Cost/Share $11.86 Unrealized @ Report Date +15.1%
— HILLENBRAND INC 0.0%
Value $2.086M Shares 75,048 Share Price $27.80 Est. Cost/Share $40.97 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $2.084M Shares 81,100 Share Price $25.70 * Est. Cost/Share $24.73 Unrealized @ Report Date -14.3%
BEKE KE HLDGS INC 0.0%
Value $2.084M Shares 104,651 Share Price $19.91 Est. Cost/Share $15.24 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $2.078M Shares 152,560 Share Price $13.62 * Est. Cost/Share $15.87 Unrealized @ Report Date -21.3%
BG BUNGE GLOBAL SA 0.0%
Value $2.076M Shares 21,485 Share Price $96.64 Est. Cost/Share $98.11 Unrealized @ Report Date -0.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.074M Shares 3 Share Price $691180.00 * Est. Cost/Share $538988.94 Unrealized @ Report Date +23.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.072M Shares 22,310 Share Price $92.89 * Est. Cost/Share $45.25 Unrealized @ Report Date +89.2%
IMO IMPERIAL OIL LTD 0.0%
Value $2.072M Shares 29,422 Share Price $70.43 * Est. Cost/Share $48.06 Unrealized @ Report Date +42.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.072M Shares 111,340 Share Price $18.61 Est. Cost/Share $13.26 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $2.072M Shares 58,642 Share Price $35.33 Est. Cost/Share $22.58 Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $2.067M Shares 119,140 Share Price $17.35 Est. Cost/Share $17.35 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.067M Shares 100,818 Share Price $20.50 Est. Cost/Share $19.10 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $2.062M Shares 49,125 Share Price $41.98 Est. Cost/Share $41.90 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $2.057M Shares 16,574 Share Price $124.14 * Est. Cost/Share $129.11 Unrealized @ Report Date +1.7%
VYX NCR VOYIX CORPORATION 0.0%
Value $2.047M Shares 150,865 Share Price $13.57 Est. Cost/Share $14.64 Unrealized @ Report Date -8.8%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.041M Shares 26,038 Share Price $78.39 Est. Cost/Share $69.50 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $2.031M Shares 309,641 Share Price $6.56 * Est. Cost/Share $8.32 Unrealized @ Report Date -32.3%
AHCO ADAPTHEALTH CORP 0.0%
Value $2.03M Shares 180,772 Share Price $11.23 * Est. Cost/Share $14.49 Unrealized @ Report Date -26.6%
SHV ISHARES TR 0.0%
Value $2.027M Shares 18,322 Share Price $110.63 Est. Cost/Share $110.10 Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $2.022M Shares 22,150 Share Price $91.31 Est. Cost/Share $71.41 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $2.018M Shares 72,185 Share Price $27.95 Est. Cost/Share $20.43 Unrealized @ Report Date +36.8%
TTD THE TRADE DESK INC 0.0%
Value $2.015M Shares 18,378 Share Price $109.65 * Est. Cost/Share $76.21 Unrealized @ Report Date +30.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $2.012M Shares 159,336 Share Price $12.63 Est. Cost/Share $11.68 Unrealized @ Report Date —
— TOURMALINE BIO INC 0.0%
Value $2.009M Shares 78,135 Share Price $25.71 Est. Cost/Share $22.94 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.999M Shares 74,232 Share Price $26.93 * Est. Cost/Share $20.76 Unrealized @ Report Date +19.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.996M Shares 35,937 Share Price $55.55 * Est. Cost/Share $50.94 Unrealized @ Report Date 0.0%
NTRA NATERA INC 0.0%
Value $1.974M Shares 15,546 Share Price $126.95 * Est. Cost/Share $90.66 Unrealized @ Report Date +26.6%
NEO NEOGENOMICS INC 0.0%
Value $1.973M Shares 133,764 Share Price $14.75 * Est. Cost/Share $13.71 Unrealized @ Report Date +14.1%
KBE SPDR SER TR 0.0%
Value $1.973M Shares 37,303 Share Price $52.89 Est. Cost/Share $47.76 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $1.971M Shares 32,110 Share Price $61.38 * Est. Cost/Share $43.86 Unrealized @ Report Date +18.3%
MDYV SPDR SER TR 0.0%
Value $1.969M Shares 24,786 Share Price $79.46 Est. Cost/Share $72.25 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.969M Shares 108,120 Share Price $18.21 * Est. Cost/Share $26.39 Unrealized @ Report Date -27.7%
STEL STELLAR BANCORP INC 0.0%
Value $1.968M Shares 76,016 Share Price $25.89 Est. Cost/Share $28.04 Unrealized @ Report Date -8.4%
DGRW WISDOMTREE TR 0.0%
Value $1.964M Shares 23,605 Share Price $83.21 Est. Cost/Share $72.73 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.963M Shares 10,897 Share Price $180.13 * Est. Cost/Share $114.81 Unrealized @ Report Date +53.8%
MRCY MERCURY SYS INC 0.0%
Value $1.957M Shares 52,890 Share Price $37.00 * Est. Cost/Share $36.89 Unrealized @ Report Date -4.6%
SUSC ISHARES TR 0.0%
Value $1.955M Shares 82,161 Share Price $23.79 Est. Cost/Share $23.72 Unrealized @ Report Date —
GOVT ISHARES TR 0.0%
Value $1.954M Shares 84,100 Share Price $23.24 Est. Cost/Share $24.39 Unrealized @ Report Date —
SMIN ISHARES TR 0.0%
Value $1.952M Shares 22,700 Share Price $86.00 Est. Cost/Share $86.00 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.952M Shares 120,563 Share Price $16.19 Est. Cost/Share $19.94 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $1.945M Shares 47,645 Share Price $40.82 * Est. Cost/Share $31.04 Unrealized @ Report Date +6.9%
NICE NICE LTD 0.0%
Value $1.942M Shares 11,180 Share Price $173.67 Est. Cost/Share $209.96 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.938M Shares 84,738 Share Price $22.87 * Est. Cost/Share $18.79 Unrealized @ Report Date +14.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.938M Shares 58,494 Share Price $33.13 * Est. Cost/Share $31.33 Unrealized @ Report Date +19.6%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.938M Shares 26,483 Share Price $73.17 Est. Cost/Share $67.71 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.937M Shares 35,674 Share Price $54.31 * Est. Cost/Share $45.07 Unrealized @ Report Date +12.4%
— BARNES GROUP INC 0.0%
Value $1.936M Shares 48,360 Share Price $40.04 Est. Cost/Share $37.02 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.926M Shares 42,747 Share Price $45.05 Est. Cost/Share $45.71 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $1.924M Shares 171,670 Share Price $11.21 * Est. Cost/Share $14.29 Unrealized @ Report Date -18.2%
RACE FERRARI N V 0.0%
Value $1.921M Shares 4,087 Share Price $470.12 * Est. Cost/Share $204.89 Unrealized @ Report Date +118.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.92M Shares 15,375 Share Price $124.91 * Est. Cost/Share $83.69 Unrealized @ Report Date +35.3%
SCHL SCHOLASTIC CORP 0.0%
Value $1.92M Shares 59,967 Share Price $32.01 * Est. Cost/Share $33.52 Unrealized @ Report Date -9.7%
UIS UNISYS CORP 0.0%
Value $1.919M Shares 337,907 Share Price $5.68 * Est. Cost/Share $4.82 Unrealized @ Report Date +2.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.919M Shares 279,781 Share Price $6.86 Est. Cost/Share $9.30 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.917M Shares 39,081 Share Price $49.04 Est. Cost/Share $42.47 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1.916M Shares 121,730 Share Price $15.74 * Est. Cost/Share $13.82 Unrealized @ Report Date +4.9%
STAA STAAR SURGICAL CO 0.0%
Value $1.915M Shares 51,550 Share Price $37.15 Est. Cost/Share $49.99 Unrealized @ Report Date -25.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.914M Shares 42,214 Share Price $45.35 * Est. Cost/Share $33.97 Unrealized @ Report Date +28.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.908M Shares 39,324 Share Price $48.53 * Est. Cost/Share $28.94 Unrealized @ Report Date +51.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.908M Shares 76,166 Share Price $25.05 * Est. Cost/Share $18.68 Unrealized @ Report Date +17.5%
WIT WIPRO LTD 0.0%
Value $1.905M Shares 293,987 Share Price $6.48 Est. Cost/Share $6.17 Unrealized @ Report Date —
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.905M Shares 32,690 Share Price $58.27 Est. Cost/Share $54.62 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $1.903M Shares 600,172 Share Price $3.17 Est. Cost/Share $6.03 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $1.902M Shares 112,693 Share Price $16.88 Est. Cost/Share $16.16 Unrealized @ Report Date +6.0%
IHI ISHARES TR 0.0%
Value $1.898M Shares 32,051 Share Price $59.22 Est. Cost/Share $90.60 Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $1.889M Shares 40,815 Share Price $46.29 * Est. Cost/Share $23.36 Unrealized @ Report Date -2.5%
LKFN LAKELAND FINL CORP 0.0%
Value $1.87M Shares 28,712 Share Price $65.12 * Est. Cost/Share $55.99 Unrealized @ Report Date +10.5%
LZB LA Z BOY INC 0.0%
Value $1.867M Shares 43,494 Share Price $42.93 * Est. Cost/Share $28.09 Unrealized @ Report Date +46.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value $1.864M Shares 285,458 Share Price $6.53 * Est. Cost/Share $5.62 Unrealized @ Report Date +22.6%
RYZ RYERSON HLDG CORP 0.0%
Value $1.853M Shares 93,070 Share Price $19.91 Est. Cost/Share $27.41 Unrealized @ Report Date -26.3%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $1.841M Shares 37,595 Share Price $48.98 Est. Cost/Share $48.68 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $1.839M Shares 15,669 Share Price $117.39 * Est. Cost/Share $45.42 Unrealized @ Report Date +144.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.832M Shares 7,873 Share Price $232.64 * Est. Cost/Share $212.43 Unrealized @ Report Date +6.1%
HR HEALTHCARE RLTY TR 0.0%
Value $1.831M Shares 100,900 Share Price $18.15 Est. Cost/Share $19.24 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.83M Shares 167,722 Share Price $10.91 * Est. Cost/Share $21.53 Unrealized @ Report Date -45.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.823M Shares 33,838 Share Price $53.87 * Est. Cost/Share $70.09 Unrealized @ Report Date -38.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.82M Shares 58,381 Share Price $31.18 Est. Cost/Share $28.11 Unrealized @ Report Date +11.0%
FTRE FORTREA HLDGS INC 0.0%
Value $1.82M Shares 90,976 Share Price $20.00 * Est. Cost/Share $29.59 Unrealized @ Report Date -20.6%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $1.818M Shares 35,613 Share Price $51.05 Est. Cost/Share $43.54 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1.813M Shares 60,893 Share Price $29.78 * Est. Cost/Share $33.50 Unrealized @ Report Date -8.4%
SONY SONY GROUP CORP 0.0%
Value $1.809M Shares 18,730 Share Price $96.57 Est. Cost/Share $90.90 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.808M Shares 164,621 Share Price $10.98 * Est. Cost/Share $13.55 Unrealized @ Report Date -7.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.807M Shares 43,549 Share Price $41.50 * Est. Cost/Share $46.81 Unrealized @ Report Date -7.4%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.798M Shares 22,606 Share Price $79.54 * Est. Cost/Share $39.03 Unrealized @ Report Date +113.9%
XSOE WISDOMTREE TR 0.0%
Value $1.794M Shares 54,314 Share Price $33.03 Est. Cost/Share $28.07 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $1.792M Shares 30,837 Share Price $58.11 Est. Cost/Share $61.86 Unrealized @ Report Date -5.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.789M Shares 14,222 Share Price $125.77 Est. Cost/Share $76.63 Unrealized @ Report Date +64.1%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.787M Shares 17,077 Share Price $104.67 Est. Cost/Share $97.88 Unrealized @ Report Date —
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.786M Shares 19,318 Share Price $92.46 Est. Cost/Share $106.47 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.782M Shares 22,380 Share Price $79.61 * Est. Cost/Share $52.33 Unrealized @ Report Date +40.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.777M Shares 158,113 Share Price $11.24 * Est. Cost/Share $25.48 Unrealized @ Report Date -58.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.776M Shares 326,471 Share Price $5.44 Est. Cost/Share $10.50 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $1.768M Shares 5,297 Share Price $333.80 * Est. Cost/Share $315.28 Unrealized @ Report Date +20.5%
FOR FORESTAR GROUP INC 0.0%
Value $1.765M Shares 54,530 Share Price $32.37 * Est. Cost/Share $24.96 Unrealized @ Report Date +24.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.763M Shares 203,064 Share Price $8.68 * Est. Cost/Share $9.21 Unrealized @ Report Date +0.5%
— ACCOLADE INC 0.0%
Value $1.759M Shares 456,963 Share Price $3.85 Est. Cost/Share $12.01 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $1.759M Shares 35,014 Share Price $50.24 * Est. Cost/Share $57.06 Unrealized @ Report Date -0.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.758M Shares 41,472 Share Price $42.39 * Est. Cost/Share $74.15 Unrealized @ Report Date -29.3%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1.751M Shares 156,191 Share Price $11.21 Est. Cost/Share $13.84 Unrealized @ Report Date -18.4%
HLIT HARMONIC INC 0.0%
Value $1.75M Shares 120,127 Share Price $14.57 * Est. Cost/Share $9.07 Unrealized @ Report Date +47.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.744M Shares 99,349 Share Price $17.55 * Est. Cost/Share $24.11 Unrealized @ Report Date -21.5%
IGOV ISHARES TR 0.0%
Value $1.742M Shares 41,653 Share Price $41.82 Est. Cost/Share $47.00 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $1.74M Shares 17,020 Share Price $102.23 * Est. Cost/Share $79.05 Unrealized @ Report Date +43.6%
— VITAL ENERGY INC 0.0%
Value $1.733M Shares 64,415 Share Price $26.90 Est. Cost/Share $43.50 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $1.733M Shares 24,220 Share Price $71.54 Est. Cost/Share $65.83 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $1.727M Shares 19,738 Share Price $87.51 * Est. Cost/Share $83.76 Unrealized @ Report Date -4.1%
RPM RPM INTL INC 0.0%
Value $1.726M Shares 14,263 Share Price $121.00 * Est. Cost/Share $97.35 Unrealized @ Report Date +18.9%
MNRO MONRO INC 0.0%
Value $1.718M Shares 59,545 Share Price $28.86 * Est. Cost/Share $38.23 Unrealized @ Report Date -32.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.718M Shares 46,171 Share Price $37.20 * Est. Cost/Share $28.58 Unrealized @ Report Date +23.0%
TWI TITAN INTL INC ILL 0.0%
Value $1.715M Shares 210,981 Share Price $8.13 * Est. Cost/Share $10.08 Unrealized @ Report Date -21.2%
DASH DOORDASH INC 0.0%
Value $1.715M Shares 12,016 Share Price $142.73 * Est. Cost/Share $72.33 Unrealized @ Report Date +67.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.713M Shares 14,812 Share Price $115.67 * Est. Cost/Share $100.90 Unrealized @ Report Date -4.7%
LTC LTC PPTYS INC 0.0%
Value $1.713M Shares 46,675 Share Price $36.69 Est. Cost/Share $38.31 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.707M Shares 68,893 Share Price $24.78 * Est. Cost/Share $31.61 Unrealized @ Report Date -13.7%
MMS MAXIMUS INC 0.0%
Value $1.701M Shares 18,258 Share Price $93.16 * Est. Cost/Share $81.21 Unrealized @ Report Date +10.1%
FBK FB FINL CORP 0.0%
Value $1.7M Shares 36,217 Share Price $46.93 * Est. Cost/Share $25.43 Unrealized @ Report Date +72.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.696M Shares 7,602 Share Price $223.14 * Est. Cost/Share $150.79 Unrealized @ Report Date +33.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.696M Shares 80,723 Share Price $21.01 Est. Cost/Share $21.31 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.692M Shares 53,885 Share Price $31.40 * Est. Cost/Share $28.69 Unrealized @ Report Date +15.9%
BYD BOYD GAMING CORP 0.0%
Value $1.69M Shares 26,138 Share Price $64.65 * Est. Cost/Share $52.94 Unrealized @ Report Date +10.0%
SCL STEPAN CO 0.0%
Value $1.684M Shares 21,805 Share Price $77.25 * Est. Cost/Share $90.30 Unrealized @ Report Date -12.2%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.679M Shares 58,845 Share Price $28.53 * Est. Cost/Share $27.56 Unrealized @ Report Date -1.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.675M Shares 124,646 Share Price $13.44 * Est. Cost/Share $14.56 Unrealized @ Report Date +1.3%
SVC SERVICE PPTYS TR 0.0%
Value $1.67M Shares 366,228 Share Price $4.56 Est. Cost/Share $9.86 Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $1.66M Shares 209,601 Share Price $7.92 * Est. Cost/Share $7.56 Unrealized @ Report Date -0.7%
DBX DROPBOX INC 0.0%
Value $1.652M Shares 64,948 Share Price $25.43 * Est. Cost/Share $23.59 Unrealized @ Report Date -0.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.651M Shares 148,715 Share Price $11.10 Est. Cost/Share $7.85 Unrealized @ Report Date +40.2%
VNT VONTIER CORPORATION 0.0%
Value $1.641M Shares 48,634 Share Price $33.74 * Est. Cost/Share $32.81 Unrealized @ Report Date +8.3%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $1.641M Shares 46,893 Share Price $34.99 Est. Cost/Share $34.15 Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.637M Shares 21,590 Share Price $75.84 Est. Cost/Share $20.71 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $1.636M Shares 158,209 Share Price $10.34 Est. Cost/Share $7.73 Unrealized @ Report Date +36.1%
ATR APTARGROUP INC 0.0%
Value $1.632M Shares 10,186 Share Price $160.18 * Est. Cost/Share $104.85 Unrealized @ Report Date +38.6%
QTWO Q2 HLDGS INC 0.0%
Value $1.63M Shares 20,431 Share Price $79.77 * Est. Cost/Share $40.57 Unrealized @ Report Date +73.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.629M Shares 19,179 Share Price $84.92 * Est. Cost/Share $109.88 Unrealized @ Report Date -1.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.627M Shares 157,064 Share Price $10.36 * Est. Cost/Share $22.19 Unrealized @ Report Date -41.1%
EXPO EXPONENT INC 0.0%
Value $1.624M Shares 14,090 Share Price $115.28 * Est. Cost/Share $48.29 Unrealized @ Report Date +112.2%
TRIP TRIPADVISOR INC 0.0%
Value $1.624M Shares 112,094 Share Price $14.49 * Est. Cost/Share $20.35 Unrealized @ Report Date -23.8%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.623M Shares 27,494 Share Price $59.02 Est. Cost/Share $59.38 Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $1.621M Shares 50,671 Share Price $31.99 Est. Cost/Share $27.43 Unrealized @ Report Date +17.2%
ROKU ROKU INC 0.0%
Value $1.62M Shares 21,694 Share Price $74.66 * Est. Cost/Share $74.31 Unrealized @ Report Date -13.8%
APRP PGIM ROCK ETF TR 0.0%
Value $1.62M Shares 60,095 Share Price $26.95 Est. Cost/Share $25.98 Unrealized @ Report Date —
MRCP PGIM ROCK ETF TR 0.0%
Value $1.615M Shares 58,977 Share Price $27.38 Est. Cost/Share $26.45 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.614M Shares 56,555 Share Price $28.54 * Est. Cost/Share $26.13 Unrealized @ Report Date +1.2%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.614M Shares 50,760 Share Price $31.79 * Est. Cost/Share $23.28 Unrealized @ Report Date +27.6%
JUNP PGIM ROCK ETF TR 0.0%
Value $1.613M Shares 60,761 Share Price $26.54 Est. Cost/Share $25.65 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.611M Shares 33,301 Share Price $48.38 Est. Cost/Share $26.40 Unrealized @ Report Date +82.9%
CYTK CYTOKINETICS INC 0.0%
Value $1.61M Shares 30,493 Share Price $52.80 * Est. Cost/Share $27.37 Unrealized @ Report Date +103.7%
COUR COURSERA INC 0.0%
Value $1.609M Shares 202,647 Share Price $7.94 Est. Cost/Share $8.43 Unrealized @ Report Date -6.3%
KBR KBR INC 0.0%
Value $1.609M Shares 24,702 Share Price $65.13 Est. Cost/Share $58.70 Unrealized @ Report Date +8.9%
JULP PGIM ROCK ETF TR 0.0%
Value $1.609M Shares 60,524 Share Price $26.58 Est. Cost/Share $25.59 Unrealized @ Report Date —
AUGP PGIM ROCK ETF TR 0.0%
Value $1.608M Shares 60,469 Share Price $26.60 Est. Cost/Share $25.61 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $1.608M Shares 41,019 Share Price $39.21 * Est. Cost/Share $36.71 Unrealized @ Report Date -3.2%
MAYP PGIM ROCK ETF TR 0.0%
Value $1.607M Shares 58,905 Share Price $27.28 Est. Cost/Share $26.41 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.606M Shares 19,294 Share Price $83.25 Est. Cost/Share $83.02 Unrealized @ Report Date -0.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.606M Shares 145,326 Share Price $11.05 * Est. Cost/Share $16.41 Unrealized @ Report Date -35.4%
WPC WP CAREY INC 0.0%
Value $1.604M Shares 25,739 Share Price $62.30 Est. Cost/Share $58.61 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.603M Shares 43,835 Share Price $36.58 Est. Cost/Share $36.68 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1.601M Shares 34,399 Share Price $46.55 * Est. Cost/Share $61.24 Unrealized @ Report Date -19.0%
NOVP PGIM ROCK ETF TR 0.0%
Value $1.601M Shares 60,973 Share Price $26.25 Est. Cost/Share $25.48 Unrealized @ Report Date —
OCTP PGIM ROCK ETF TR 0.0%
Value $1.6M Shares 60,835 Share Price $26.31 Est. Cost/Share $25.52 Unrealized @ Report Date —
DECP PGIM ROCK ETF TR 0.0%
Value $1.598M Shares 60,743 Share Price $26.31 Est. Cost/Share $25.58 Unrealized @ Report Date —
SEPP PGIM ROCK ETF TR 0.0%
Value $1.598M Shares 60,606 Share Price $26.37 Est. Cost/Share $25.58 Unrealized @ Report Date —
FEBP PGIM ROCK ETF TR 0.0%
Value $1.596M Shares 57,567 Share Price $27.72 Est. Cost/Share $26.95 Unrealized @ Report Date —
JANP PGIM ROCK ETF TR 0.0%
Value $1.596M Shares 56,755 Share Price $28.11 Est. Cost/Share $27.36 Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $1.59M Shares 62,887 Share Price $25.29 Est. Cost/Share $21.17 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.59M Shares 157,600 Share Price $10.09 Est. Cost/Share $12.51 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.581M Shares 21,308 Share Price $74.21 * Est. Cost/Share $64.22 Unrealized @ Report Date +10.4%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $1.581M Shares 129,800 Share Price $12.18 * Est. Cost/Share $9.98 Unrealized @ Report Date +11.7%
SR SPIRE INC 0.0%
Value $1.579M Shares 23,465 Share Price $67.29 Est. Cost/Share $65.26 Unrealized @ Report Date —
DIVB ISHARES TR 0.0%
Value $1.577M Shares 32,544 Share Price $48.45 Est. Cost/Share $42.16 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $1.57M Shares 89,824 Share Price $17.48 Est. Cost/Share $23.50 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 0.0%
Value $1.566M Shares 16,320 Share Price $95.95 Est. Cost/Share $89.51 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $1.562M Shares 60,046 Share Price $26.02 * Est. Cost/Share $18.61 Unrealized @ Report Date +31.2%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $1.561M Shares 21,633 Share Price $72.17 Est. Cost/Share $65.79 Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $1.549M Shares 111,573 Share Price $13.88 Est. Cost/Share $13.10 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1.544M Shares 110,260 Share Price $14.00 * Est. Cost/Share $12.92 Unrealized @ Report Date +0.0%
SONO SONOS INC 0.0%
Value $1.543M Shares 125,558 Share Price $12.29 * Est. Cost/Share $19.68 Unrealized @ Report Date -35.5%
DMXF ISHARES TR 0.0%
Value $1.543M Shares 21,414 Share Price $72.04 Est. Cost/Share $67.87 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $1.541M Shares 21,868 Share Price $70.47 Est. Cost/Share $61.19 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $1.541M Shares 109,290 Share Price $14.10 * Est. Cost/Share $20.31 Unrealized @ Report Date -32.7%
NWPX NORTHWEST PIPE CO 0.0%
Value $1.54M Shares 34,125 Share Price $45.13 * Est. Cost/Share $31.13 Unrealized @ Report Date +28.1%
NOVT NOVANTA INC 0.0%
Value $1.54M Shares 8,605 Share Price $178.92 * Est. Cost/Share $152.42 Unrealized @ Report Date +14.0%
BLBD BLUE BIRD CORP 0.0%
Value $1.538M Shares 32,076 Share Price $47.96 * Est. Cost/Share $26.11 Unrealized @ Report Date +89.3%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.537M Shares 30,169 Share Price $50.94 Est. Cost/Share $50.94 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $1.537M Shares 20,930 Share Price $73.42 Est. Cost/Share $64.87 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.536M Shares 47,757 Share Price $32.16 Est. Cost/Share $23.06 Unrealized @ Report Date +39.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.532M Shares 8,373 Share Price $182.94 * Est. Cost/Share $114.38 Unrealized @ Report Date +32.8%
SNY SANOFI 0.0%
Value $1.53M Shares 26,554 Share Price $57.63 Est. Cost/Share $51.77 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.53M Shares 16,370 Share Price $93.45 * Est. Cost/Share $76.79 Unrealized @ Report Date +17.2%
RBC RBC BEARINGS INC 0.0%
Value $1.524M Shares 5,089 Share Price $299.40 * Est. Cost/Share $165.52 Unrealized @ Report Date +73.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.523M Shares 51,606 Share Price $29.51 * Est. Cost/Share $15.86 Unrealized @ Report Date +53.9%
CLDT CHATHAM LODGING TR 0.0%
Value $1.522M Shares 178,621 Share Price $8.52 Est. Cost/Share $10.51 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $1.519M Shares 129,700 Share Price $11.71 * Est. Cost/Share $18.90 Unrealized @ Report Date -30.2%
AGX ARGAN INC 0.0%
Value $1.512M Shares 14,904 Share Price $101.43 * Est. Cost/Share $64.38 Unrealized @ Report Date +21.2%
CHEF CHEFS WHSE INC 0.0%
Value $1.507M Shares 35,862 Share Price $42.01 * Est. Cost/Share $33.69 Unrealized @ Report Date +19.8%
MTW MANITOWOC CO INC 0.0%
Value $1.5M Shares 155,902 Share Price $9.62 * Est. Cost/Share $15.98 Unrealized @ Report Date -34.8%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.499M Shares 6,278 Share Price $238.82 Est. Cost/Share $199.74 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $1.498M Shares 106,332 Share Price $14.09 * Est. Cost/Share $15.09 Unrealized @ Report Date -16.9%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.498M Shares 371,600 Share Price $4.03 * Est. Cost/Share $6.18 Unrealized @ Report Date -21.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.495M Shares 8,360 Share Price $178.84 Est. Cost/Share $132.91 Unrealized @ Report Date +35.1%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $1.494M Shares 27,130 Share Price $55.08 Est. Cost/Share $55.08 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.486M Shares 8,961 Share Price $165.87 * Est. Cost/Share $148.96 Unrealized @ Report Date +3.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.485M Shares 42,497 Share Price $34.95 * Est. Cost/Share $34.07 Unrealized @ Report Date +0.2%
BLKB BLACKBAUD INC 0.0%
Value $1.48M Shares 17,476 Share Price $84.68 * Est. Cost/Share $71.73 Unrealized @ Report Date +11.0%
TALO TALOS ENERGY INC 0.0%
Value $1.479M Shares 142,859 Share Price $10.35 * Est. Cost/Share $16.74 Unrealized @ Report Date -32.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.475M Shares 18,159 Share Price $81.23 Est. Cost/Share $77.83 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.472M Shares 64,239 Share Price $22.91 * Est. Cost/Share $202.56 Unrealized @ Report Date -88.0%
NGVT INGEVITY CORP 0.0%
Value $1.47M Shares 37,697 Share Price $39.00 * Est. Cost/Share $61.31 Unrealized @ Report Date -35.0%
SABR SABRE CORP 0.0%
Value $1.466M Shares 399,534 Share Price $3.67 * Est. Cost/Share $6.70 Unrealized @ Report Date -53.6%
RBA RB GLOBAL INC 0.0%
Value $1.466M Shares 18,209 Share Price $80.49 Est. Cost/Share $67.39 Unrealized @ Report Date +20.4%
NTNX NUTANIX INC 0.0%
Value $1.462M Shares 24,681 Share Price $59.25 * Est. Cost/Share $39.25 Unrealized @ Report Date +40.0%
CSGS CSG SYS INTL INC 0.0%
Value $1.462M Shares 30,053 Share Price $48.65 * Est. Cost/Share $35.94 Unrealized @ Report Date +23.0%
VFH VANGUARD WORLD FD 0.0%
Value $1.462M Shares 13,298 Share Price $109.91 Est. Cost/Share $98.36 Unrealized @ Report Date —
XME SPDR SER TR 0.0%
Value $1.461M Shares 22,931 Share Price $63.72 Est. Cost/Share $47.14 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.459M Shares 18,619 Share Price $78.37 * Est. Cost/Share $59.62 Unrealized @ Report Date +17.5%
TRUP TRUPANION INC 0.0%
Value $1.459M Shares 34,753 Share Price $41.98 * Est. Cost/Share $54.56 Unrealized @ Report Date -28.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.451M Shares 106,907 Share Price $13.57 * Est. Cost/Share $17.41 Unrealized @ Report Date -31.7%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.449M Shares 13,985 Share Price $103.58 Est. Cost/Share $98.79 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.446M Shares 75,297 Share Price $19.20 Est. Cost/Share $18.88 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $1.446M Shares 149,041 Share Price $9.70 * Est. Cost/Share $10.29 Unrealized @ Report Date +2.0%
LEN/B LENNAR CORP 0.0%
Value $1.442M Shares 8,339 Share Price $172.94 * Est. Cost/Share $86.28 Unrealized @ Report Date +72.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.441M Shares 20,018 Share Price $72.00 * Est. Cost/Share $57.36 Unrealized @ Report Date +13.3%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $1.441M Shares 24,535 Share Price $58.74 * Est. Cost/Share $47.19 Unrealized @ Report Date +1.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $1.431M Shares 17,227 Share Price $83.09 Est. Cost/Share $75.28 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $1.426M Shares 16,826 Share Price $84.74 * Est. Cost/Share $32.58 Unrealized @ Report Date +223.3%
HUBS HUBSPOT INC 0.0%
Value $1.422M Shares 2,675 Share Price $531.69 * Est. Cost/Share $525.80 Unrealized @ Report Date -4.5%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.419M Shares 127,368 Share Price $11.14 Est. Cost/Share $10.19 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1.416M Shares 19,526 Share Price $72.52 Est. Cost/Share $77.12 Unrealized @ Report Date -6.1%
MED MEDIFAST INC 0.0%
Value $1.412M Shares 73,785 Share Price $19.14 Est. Cost/Share $19.27 Unrealized @ Report Date 0.0%
LADR LADDER CAP CORP 0.0%
Value $1.411M Shares 121,633 Share Price $11.60 Est. Cost/Share $11.69 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $1.409M Shares 14,081 Share Price $100.07 * Est. Cost/Share $63.01 Unrealized @ Report Date +48.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.405M Shares 27,403 Share Price $51.26 * Est. Cost/Share $39.00 Unrealized @ Report Date +22.1%
LNN LINDSAY CORP 0.0%
Value $1.4M Shares 11,234 Share Price $124.64 * Est. Cost/Share $79.55 Unrealized @ Report Date +48.0%
WT WISDOMTREE INC 0.0%
Value $1.4M Shares 140,133 Share Price $9.99 Est. Cost/Share $9.33 Unrealized @ Report Date +9.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.398M Shares 127,631 Share Price $10.95 * Est. Cost/Share $10.62 Unrealized @ Report Date +0.8%
RLJ RLJ LODGING TR 0.0%
Value $1.393M Shares 151,769 Share Price $9.18 Est. Cost/Share $13.38 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $1.383M Shares 101,839 Share Price $13.58 Est. Cost/Share $17.03 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.379M Shares 322,972 Share Price $4.27 Est. Cost/Share $6.69 Unrealized @ Report Date -35.8%
PGNY PROGYNY INC 0.0%
Value $1.377M Shares 82,159 Share Price $16.76 * Est. Cost/Share $26.40 Unrealized @ Report Date -9.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.371M Shares 27,750 Share Price $49.42 * Est. Cost/Share $35.20 Unrealized @ Report Date +36.3%
AMCX AMC NETWORKS INC 0.0%
Value $1.37M Shares 157,597 Share Price $8.69 * Est. Cost/Share $20.92 Unrealized @ Report Date -53.9%
SHOP SHOPIFY INC 0.0%
Value $1.369M Shares 17,080 Share Price $80.14 * Est. Cost/Share $49.70 Unrealized @ Report Date +39.0%
PBAP PGIM ROCK ETF TR 0.0%
Value $1.369M Shares 51,278 Share Price $26.69 Est. Cost/Share $25.86 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $1.368M Shares 57,015 Share Price $24.00 Est. Cost/Share $36.95 Unrealized @ Report Date -35.6%
PBJN PGIM ROCK ETF TR 0.0%
Value $1.364M Shares 51,846 Share Price $26.32 Est. Cost/Share $25.58 Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $1.364M Shares 61,955 Share Price $22.01 * Est. Cost/Share $15.97 Unrealized @ Report Date +19.8%
DOCS DOXIMITY INC 0.0%
Value $1.362M Shares 31,268 Share Price $43.57 * Est. Cost/Share $30.80 Unrealized @ Report Date +8.3%
PBAU PGIM ROCK ETF TR 0.0%
Value $1.362M Shares 51,544 Share Price $26.42 Est. Cost/Share $25.60 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $1.361M Shares 30,961 Share Price $43.97 * Est. Cost/Share $15.47 Unrealized @ Report Date +127.8%
PBJL PGIM ROCK ETF TR 0.0%
Value $1.36M Shares 51,588 Share Price $26.37 Est. Cost/Share $25.55 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.36M Shares 93,075 Share Price $14.61 * Est. Cost/Share $12.94 Unrealized @ Report Date 0.0%
PBMR PGIM ROCK ETF TR 0.0%
Value $1.358M Shares 50,470 Share Price $26.92 Est. Cost/Share $26.21 Unrealized @ Report Date —
PBMY PGIM ROCK ETF TR 0.0%
Value $1.357M Shares 50,584 Share Price $26.83 Est. Cost/Share $26.14 Unrealized @ Report Date —
PBNV PGIM ROCK ETF TR 0.0%
Value $1.355M Shares 51,962 Share Price $26.08 Est. Cost/Share $25.44 Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $1.354M Shares 286,810 Share Price $4.72 * Est. Cost/Share $11.92 Unrealized @ Report Date -51.5%
PBOC PGIM ROCK ETF TR 0.0%
Value $1.354M Shares 51,837 Share Price $26.11 Est. Cost/Share $25.50 Unrealized @ Report Date —
PBSE PGIM ROCK ETF TR 0.0%
Value $1.352M Shares 51,668 Share Price $26.18 Est. Cost/Share $25.54 Unrealized @ Report Date —
XAR SPDR SER TR 0.0%
Value $1.352M Shares 8,594 Share Price $157.34 Est. Cost/Share $134.40 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $1.352M Shares 3,598 Share Price $375.70 Est. Cost/Share $239.05 Unrealized @ Report Date +55.3%
PBDE PGIM ROCK ETF TR 0.0%
Value $1.351M Shares 51,784 Share Price $26.09 Est. Cost/Share $25.52 Unrealized @ Report Date —
PFFD GLOBAL X FDS 0.0%
Value $1.351M Shares 65,011 Share Price $20.78 Est. Cost/Share $23.15 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $1.351M Shares 76,825 Share Price $17.58 Est. Cost/Share $20.92 Unrealized @ Report Date —
PBFB PGIM ROCK ETF TR 0.0%
Value $1.35M Shares 49,700 Share Price $27.17 Est. Cost/Share $26.55 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1.349M Shares 69,876 Share Price $19.31 * Est. Cost/Share $13.64 Unrealized @ Report Date +35.1%
PBJA PGIM ROCK ETF TR 0.0%
Value $1.347M Shares 49,196 Share Price $27.38 Est. Cost/Share $26.81 Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $1.347M Shares 114,415 Share Price $11.77 * Est. Cost/Share $9.90 Unrealized @ Report Date +10.6%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $1.338M Shares 70,333 Share Price $19.02 Est. Cost/Share $30.87 Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.334M Shares 32,187 Share Price $41.45 * Est. Cost/Share $43.94 Unrealized @ Report Date +3.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.334M Shares 92,571 Share Price $14.41 Est. Cost/Share $14.47 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $1.326M Shares 15,283 Share Price $86.76 * Est. Cost/Share $82.38 Unrealized @ Report Date +11.8%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.322M Shares 11,964 Share Price $110.49 Est. Cost/Share $110.49 Unrealized @ Report Date —
GPOR GULFPORT ENERGY OPERATING CO 0.0%
Value $1.319M Shares 8,716 Share Price $151.35 * Est. Cost/Share $109.95 Unrealized @ Report Date +33.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.317M Shares 10,109 Share Price $130.23 * Est. Cost/Share $143.81 Unrealized @ Report Date -1.0%
RMAX RE MAX HLDGS INC 0.0%
Value $1.314M Shares 105,555 Share Price $12.45 * Est. Cost/Share $20.35 Unrealized @ Report Date -49.2%
VREX VAREX IMAGING CORP 0.0%
Value $1.313M Shares 110,161 Share Price $11.92 * Est. Cost/Share $19.14 Unrealized @ Report Date -33.4%
USPH U S PHYSICAL THERAPY 0.0%
Value $1.312M Shares 15,501 Share Price $84.63 * Est. Cost/Share $72.03 Unrealized @ Report Date +23.2%
VCR VANGUARD WORLD FD 0.0%
Value $1.308M Shares 3,842 Share Price $340.48 Est. Cost/Share $291.38 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $1.306M Shares 13,970 Share Price $93.48 Est. Cost/Share $131.42 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.302M Shares 33,701 Share Price $38.64 * Est. Cost/Share $23.40 Unrealized @ Report Date +52.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.302M Shares 63,479 Share Price $20.51 * Est. Cost/Share $34.07 Unrealized @ Report Date -46.7%
HYS PIMCO ETF TR 0.0%
Value $1.297M Shares 13,577 Share Price $95.50 Est. Cost/Share $96.46 Unrealized @ Report Date —
SPSM SPDR SER TR 0.0%
Value $1.294M Shares 28,425 Share Price $45.51 Est. Cost/Share $45.51 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.292M Shares 15,781 Share Price $81.85 * Est. Cost/Share $70.49 Unrealized @ Report Date +9.4%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $1.29M Shares 108,315 Share Price $11.91 * Est. Cost/Share $11.08 Unrealized @ Report Date +4.5%
MSTR MICROSTRATEGY INC 0.0%
Value $1.286M Shares 7,625 Share Price $168.60 * Est. Cost/Share $123.22 Unrealized @ Report Date +16.0%
XNCR XENCOR INC 0.0%
Value $1.285M Shares 63,905 Share Price $20.11 * Est. Cost/Share $31.87 Unrealized @ Report Date -41.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.285M Shares 70,783 Share Price $18.15 Est. Cost/Share $36.43 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $1.285M Shares 40,485 Share Price $31.73 Est. Cost/Share $32.08 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $1.28M Shares 49,820 Share Price $25.70 * Est. Cost/Share $36.05 Unrealized @ Report Date -22.3%
DGT SPDR SER TR 0.0%
Value $1.26M Shares 9,137 Share Price $137.87 Est. Cost/Share $128.26 Unrealized @ Report Date —
LVHI LEGG MASON ETF INVT 0.0%
Value $1.258M Shares 40,488 Share Price $31.08 Est. Cost/Share $31.08 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.258M Shares 31,733 Share Price $39.63 * Est. Cost/Share $34.70 Unrealized @ Report Date +6.6%
SD SANDRIDGE ENERGY INC 0.0%
Value $1.257M Shares 102,760 Share Price $12.23 * Est. Cost/Share $13.72 Unrealized @ Report Date -6.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.252M Shares 91,992 Share Price $13.61 * Est. Cost/Share $7.12 Unrealized @ Report Date +106.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.251M Shares 103,330 Share Price $12.11 * Est. Cost/Share $8.99 Unrealized @ Report Date +47.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.25M Shares 31,261 Share Price $40.00 * Est. Cost/Share $39.95 Unrealized @ Report Date -12.1%
FATE FATE THERAPEUTICS INC 0.0%
Value $1.248M Shares 356,601 Share Price $3.50 * Est. Cost/Share $3.01 Unrealized @ Report Date +29.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.244M Shares 10,765 Share Price $115.57 * Est. Cost/Share $151.61 Unrealized @ Report Date -26.4%
MOV MOVADO GROUP INC 0.0%
Value $1.241M Shares 66,738 Share Price $18.60 * Est. Cost/Share $26.12 Unrealized @ Report Date -12.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $1.24M Shares 4,253 Share Price $291.61 Est. Cost/Share $187.51 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $1.238M Shares 127,599 Share Price $9.70 Est. Cost/Share $17.94 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $1.237M Shares 15,126 Share Price $81.78 Est. Cost/Share $73.85 Unrealized @ Report Date +11.4%
WBS WEBSTER FINL CORP 0.0%
Value $1.236M Shares 26,523 Share Price $46.61 Est. Cost/Share $54.50 Unrealized @ Report Date -15.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.23M Shares 166,852 Share Price $7.37 * Est. Cost/Share $22.07 Unrealized @ Report Date -59.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.229M Shares 110,917 Share Price $11.08 Est. Cost/Share $10.88 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $1.226M Shares 18,872 Share Price $64.96 Est. Cost/Share $53.95 Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $1.219M Shares 35,849 Share Price $34.01 Est. Cost/Share $27.73 Unrealized @ Report Date +23.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.211M Shares 36,211 Share Price $33.43 * Est. Cost/Share $29.05 Unrealized @ Report Date +10.4%
HZO MARINEMAX INC 0.0%
Value $1.209M Shares 34,279 Share Price $35.27 * Est. Cost/Share $36.49 Unrealized @ Report Date -10.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.208M Shares 11,810 Share Price $102.26 Est. Cost/Share $96.45 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $1.202M Shares 18,232 Share Price $65.95 Est. Cost/Share $60.45 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $1.202M Shares 188,995 Share Price $6.36 * Est. Cost/Share $6.73 Unrealized @ Report Date -10.8%
FRPT FRESHPET INC 0.0%
Value $1.201M Shares 8,784 Share Price $136.77 * Est. Cost/Share $94.68 Unrealized @ Report Date +38.3%
CAL CALERES INC 0.0%
Value $1.198M Shares 36,262 Share Price $33.05 * Est. Cost/Share $21.06 Unrealized @ Report Date +68.3%
MSEX MIDDLESEX WTR CO 0.0%
Value $1.197M Shares 18,344 Share Price $65.24 * Est. Cost/Share $97.47 Unrealized @ Report Date -36.4%
RELX RELX PLC 0.0%
Value $1.193M Shares 25,129 Share Price $47.46 Est. Cost/Share $31.83 Unrealized @ Report Date —
KLG WK KELLOGG CO 0.0%
Value $1.185M Shares 69,267 Share Price $17.11 Est. Cost/Share $16.36 Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $1.184M Shares 106,355 Share Price $11.13 Est. Cost/Share $8.55 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.181M Shares 24,986 Share Price $47.27 Est. Cost/Share $35.87 Unrealized @ Report Date +32.3%
SAIA SAIA INC 0.0%
Value $1.181M Shares 2,700 Share Price $437.26 * Est. Cost/Share $484.30 Unrealized @ Report Date -12.5%
CAR AVIS BUDGET GROUP 0.0%
Value $1.18M Shares 13,472 Share Price $87.59 * Est. Cost/Share $139.06 Unrealized @ Report Date -35.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.175M Shares 35,342 Share Price $33.24 Est. Cost/Share $32.19 Unrealized @ Report Date +3.0%
HYMB SPDR SER TR 0.0%
Value $1.173M Shares 44,658 Share Price $26.27 Est. Cost/Share $25.77 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $1.17M Shares 13,036 Share Price $89.73 * Est. Cost/Share $86.82 Unrealized @ Report Date -0.4%
DGII DIGI INTL INC 0.0%
Value $1.167M Shares 42,407 Share Price $27.53 * Est. Cost/Share $22.23 Unrealized @ Report Date +18.6%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $1.164M Shares 37,599 Share Price $30.96 Est. Cost/Share $30.96 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $1.164M Shares 150,566 Share Price $7.73 Est. Cost/Share $8.72 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $1.161M Shares 126,090 Share Price $9.21 * Est. Cost/Share $8.17 Unrealized @ Report Date -1.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.158M Shares 19,376 Share Price $59.79 Est. Cost/Share $20.92 Unrealized @ Report Date +183.1%
— TOTALENERGIES SE 0.0%
Value $1.157M Shares 17,911 Share Price $64.62 Est. Cost/Share $51.78 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $1.157M Shares 6,477 Share Price $178.56 Est. Cost/Share $187.04 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.155M Shares 2,343 Share Price $492.78 Est. Cost/Share $338.48 Unrealized @ Report Date +47.2%
HEI/A HEICO CORP NEW 0.0%
Value $1.155M Shares 5,666 Share Price $203.77 * Est. Cost/Share $120.44 Unrealized @ Report Date +57.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $1.152M Shares 197,247 Share Price $5.84 * Est. Cost/Share $6.06 Unrealized @ Report Date -11.4%
CACI CACI INTL INC 0.0%
Value $1.15M Shares 2,279 Share Price $504.56 * Est. Cost/Share $278.39 Unrealized @ Report Date +66.3%
MXL MAXLINEAR INC 0.0%
Value $1.149M Shares 79,371 Share Price $14.48 * Est. Cost/Share $50.36 Unrealized @ Report Date -68.5%
GLDM WORLD GOLD TR 0.0%
Value $1.14M Shares 21,876 Share Price $52.13 Est. Cost/Share $44.09 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.14M Shares 21,137 Share Price $53.95 * Est. Cost/Share $46.98 Unrealized @ Report Date +7.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.139M Shares 16,014 Share Price $71.10 Est. Cost/Share $67.48 Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $1.137M Shares 31,216 Share Price $36.41 Est. Cost/Share $34.78 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $1.136M Shares 10,567 Share Price $107.51 * Est. Cost/Share $93.72 Unrealized @ Report Date +19.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1.135M Shares 27,605 Share Price $41.12 Est. Cost/Share $34.95 Unrealized @ Report Date —
EAGG ISHARES TR 0.0%
Value $1.135M Shares 23,353 Share Price $48.59 Est. Cost/Share $48.13 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.133M Shares 25,170 Share Price $45.02 * Est. Cost/Share $38.45 Unrealized @ Report Date -13.4%
MNDY MONDAY COM LTD 0.0%
Value $1.13M Shares 4,069 Share Price $277.77 * Est. Cost/Share $166.70 Unrealized @ Report Date +48.5%
— SOLO BRANDS INC 0.0%
Value $1.121M Shares 795,120 Share Price $1.41 Est. Cost/Share $5.21 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.12M Shares 2,692 Share Price $416.13 * Est. Cost/Share $267.70 Unrealized @ Report Date +45.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.12M Shares 19,286 Share Price $58.08 * Est. Cost/Share $52.29 Unrealized @ Report Date +2.0%
BLD TOPBUILD CORP 0.0%
Value $1.119M Shares 2,751 Share Price $406.81 Est. Cost/Share $313.99 Unrealized @ Report Date +28.5%
SPTL SPDR SER TR 0.0%
Value $1.118M Shares 39,132 Share Price $28.58 Est. Cost/Share $28.91 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.114M Shares 18,088 Share Price $61.59 * Est. Cost/Share $55.09 Unrealized @ Report Date -4.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.105M Shares 13,939 Share Price $79.27 * Est. Cost/Share $51.09 Unrealized @ Report Date +43.7%
EHAB ENHABIT INC 0.0%
Value $1.101M Shares 139,357 Share Price $7.90 * Est. Cost/Share $11.44 Unrealized @ Report Date -24.0%
HLN HALEON PLC 0.0%
Value $1.096M Shares 103,579 Share Price $10.58 Est. Cost/Share $8.22 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $1.095M Shares 9,534 Share Price $114.86 * Est. Cost/Share $204.03 Unrealized @ Report Date -39.7%
SPAB SPDR SER TR 0.0%
Value $1.088M Shares 41,620 Share Price $26.14 Est. Cost/Share $26.26 Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $1.088M Shares 64,105 Share Price $16.97 * Est. Cost/Share $11.84 Unrealized @ Report Date 0.0%
TRU TRANSUNION 0.0%
Value $1.087M Shares 10,386 Share Price $104.70 * Est. Cost/Share $84.72 Unrealized @ Report Date +5.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.085M Shares 11,077 Share Price $97.97 Est. Cost/Share $84.35 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $1.083M Shares 7,209 Share Price $150.29 * Est. Cost/Share $120.41 Unrealized @ Report Date +15.7%
QNST QUINSTREET INC 0.0%
Value $1.076M Shares 56,270 Share Price $19.13 * Est. Cost/Share $12.91 Unrealized @ Report Date +41.1%
BIDU BAIDU INC 0.0%
Value $1.076M Shares 10,223 Share Price $105.29 Est. Cost/Share $136.24 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.074M Shares 89,990 Share Price $11.94 * Est. Cost/Share $36.93 Unrealized @ Report Date -56.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1.069M Shares 128,195 Share Price $8.34 Est. Cost/Share $8.27 Unrealized @ Report Date 0.0%
— ARIS WATER SOLUTIONS INC 0.0%
Value $1.069M Shares 63,350 Share Price $16.87 Est. Cost/Share $8.62 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $1.068M Shares 39,304 Share Price $27.17 * Est. Cost/Share $31.80 Unrealized @ Report Date -12.7%
BXC BLUELINX HLDGS INC 0.0%
Value $1.066M Shares 10,116 Share Price $105.42 * Est. Cost/Share $86.35 Unrealized @ Report Date +18.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.066M Shares 32,579 Share Price $32.72 Est. Cost/Share $16.53 Unrealized @ Report Date —
JAKK JAKKS PAC INC 0.0%
Value $1.064M Shares 41,680 Share Price $25.52 * Est. Cost/Share $19.45 Unrealized @ Report Date +7.5%
MRTN MARTEN TRANS LTD 0.0%
Value $1.062M Shares 60,012 Share Price $17.70 * Est. Cost/Share $15.15 Unrealized @ Report Date +12.8%
CARS CARS COM INC 0.0%
Value $1.062M Shares 63,351 Share Price $16.76 * Est. Cost/Share $12.70 Unrealized @ Report Date +43.4%
SDGR SCHRODINGER INC 0.0%
Value $1.061M Shares 57,210 Share Price $18.55 * Est. Cost/Share $33.79 Unrealized @ Report Date -39.2%
CRK COMSTOCK RES INC 0.0%
Value $1.06M Shares 95,244 Share Price $11.13 * Est. Cost/Share $9.71 Unrealized @ Report Date +5.6%
SKY CHAMPION HOMES INC 0.0%
Value $1.058M Shares 11,153 Share Price $94.85 * Est. Cost/Share $68.30 Unrealized @ Report Date +22.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.055M Shares 13,656 Share Price $77.29 * Est. Cost/Share $61.15 Unrealized @ Report Date -5.5%
FNB F N B CORP 0.0%
Value $1.055M Shares 74,740 Share Price $14.11 * Est. Cost/Share $11.05 Unrealized @ Report Date +23.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.054M Shares 23,939 Share Price $44.01 Est. Cost/Share $33.42 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $1.053M Shares 32,293 Share Price $32.62 Est. Cost/Share $27.64 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $1.053M Shares 25,674 Share Price $41.02 * Est. Cost/Share $36.72 Unrealized @ Report Date +5.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.05M Shares 31,767 Share Price $33.06 * Est. Cost/Share $26.94 Unrealized @ Report Date +19.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.049M Shares 23,129 Share Price $45.35 * Est. Cost/Share $96.83 Unrealized @ Report Date -58.9%
WWD WOODWARD INC 0.0%
Value $1.043M Shares 6,079 Share Price $171.51 * Est. Cost/Share $117.04 Unrealized @ Report Date +41.1%
AORT ARTIVION INC 0.0%
Value $1.039M Shares 39,041 Share Price $26.62 * Est. Cost/Share $16.59 Unrealized @ Report Date +56.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $1.032M Shares 37,552 Share Price $27.47 * Est. Cost/Share $26.36 Unrealized @ Report Date +1.9%
KODK EASTMAN KODAK CO 0.0%
Value $1.031M Shares 218,380 Share Price $4.72 * Est. Cost/Share $4.30 Unrealized @ Report Date +21.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.029M Shares 17,240 Share Price $59.66 * Est. Cost/Share $50.49 Unrealized @ Report Date +20.8%
RM REGIONAL MGMT CORP 0.0%
Value $1.028M Shares 31,430 Share Price $32.71 * Est. Cost/Share $24.05 Unrealized @ Report Date +21.3%
IDEV ISHARES TR 0.0%
Value $1.027M Shares 14,504 Share Price $70.83 Est. Cost/Share $66.01 Unrealized @ Report Date —
FENY FIDELITY COVINGTON TRUST 0.0%
Value $1.024M Shares 42,517 Share Price $24.08 Est. Cost/Share $16.26 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.024M Shares 22,734 Share Price $45.03 Est. Cost/Share $46.02 Unrealized @ Report Date -2.4%
XSW SPDR SER TR 0.0%
Value $1.023M Shares 6,366 Share Price $160.69 Est. Cost/Share $143.08 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.022M Shares 12,737 Share Price $80.25 Est. Cost/Share $49.70 Unrealized @ Report Date +60.7%
SCI SERVICE CORP INTL 0.0%
Value $1.022M Shares 12,948 Share Price $78.93 * Est. Cost/Share $54.40 Unrealized @ Report Date +39.7%
VICR VICOR CORP 0.0%
Value $1.021M Shares 24,261 Share Price $42.10 * Est. Cost/Share $43.74 Unrealized @ Report Date -14.9%
SHC SOTERA HEALTH CO 0.0%
Value $1.016M Shares 60,829 Share Price $16.70 * Est. Cost/Share $9.84 Unrealized @ Report Date +48.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.015M Shares 32,052 Share Price $31.68 * Est. Cost/Share $25.54 Unrealized @ Report Date +27.1%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $1.014M Shares 9,596 Share Price $105.66 Est. Cost/Share $105.52 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $1.012M Shares 7,613 Share Price $132.90 * Est. Cost/Share $42.72 Unrealized @ Report Date +161.9%
POST POST HLDGS INC 0.0%
Value $1.012M Shares 8,741 Share Price $115.75 * Est. Cost/Share $89.02 Unrealized @ Report Date +25.9%
GTN GRAY TELEVISION INC 0.0%
Value $1.011M Shares 188,674 Share Price $5.36 * Est. Cost/Share $13.71 Unrealized @ Report Date -62.4%
BMRC BANK MARIN BANCORP 0.0%
Value $1.009M Shares 50,221 Share Price $20.09 * Est. Cost/Share $18.38 Unrealized @ Report Date 0.0%
IYG ISHARES TR 0.0%
Value $1.007M Shares 14,179 Share Price $71.02 Est. Cost/Share $96.19 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $1.006M Shares 16,605 Share Price $60.58 * Est. Cost/Share $53.97 Unrealized @ Report Date +8.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.004M Shares 4,782 Share Price $209.91 * Est. Cost/Share $162.83 Unrealized @ Report Date +22.3%
HOMB HOME BANCSHARES INC 0.0%
Value $1.002M Shares 36,979 Share Price $27.09 Est. Cost/Share $23.41 Unrealized @ Report Date +13.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $996K Shares 3,657 Share Price $272.42 * Est. Cost/Share $174.87 Unrealized @ Report Date +38.0%
XPEL XPEL INC 0.0%
Value $996K Shares 22,962 Share Price $43.37 * Est. Cost/Share $59.99 Unrealized @ Report Date -32.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $994K Shares 21,104 Share Price $47.11 * Est. Cost/Share $30.08 Unrealized @ Report Date +37.7%
IGE ISHARES TR 0.0%
Value $993K Shares 22,542 Share Price $44.07 Est. Cost/Share $37.51 Unrealized @ Report Date —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $993K Shares 18,072 Share Price $54.93 Est. Cost/Share $55.34 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $989K Shares 23,968 Share Price $41.28 Est. Cost/Share $37.15 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $989K Shares 10,109 Share Price $97.86 * Est. Cost/Share $100.59 Unrealized @ Report Date -9.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $989K Shares 34,723 Share Price $28.47 * Est. Cost/Share $24.48 Unrealized @ Report Date -4.2%
KIE SPDR SER TR 0.0%
Value $988K Shares 17,411 Share Price $56.75 Est. Cost/Share $44.35 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $986K Shares 8,412 Share Price $117.16 * Est. Cost/Share $100.45 Unrealized @ Report Date +12.7%
OLN OLIN CORP 0.0%
Value $985K Shares 20,537 Share Price $47.98 * Est. Cost/Share $47.61 Unrealized @ Report Date -10.4%
ITA ISHARES TR 0.0%
Value $985K Shares 6,580 Share Price $149.64 Est. Cost/Share $124.39 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $983K Shares 31,070 Share Price $31.63 Est. Cost/Share $31.91 Unrealized @ Report Date -0.9%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $983K Shares 20,766 Share Price $47.32 Est. Cost/Share $46.00 Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.0%
Value $978K Shares 7,982 Share Price $122.47 Est. Cost/Share $115.36 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $977K Shares 62,105 Share Price $15.73 Est. Cost/Share $14.33 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $973K Shares 178,285 Share Price $5.46 * Est. Cost/Share $6.98 Unrealized @ Report Date -15.3%
MVBF MVB FINL CORP 0.0%
Value $970K Shares 50,115 Share Price $19.36 * Est. Cost/Share $19.92 Unrealized @ Report Date -0.5%
LQDT LIQUIDITY SVCS INC 0.0%
Value $968K Shares 42,463 Share Price $22.80 * Est. Cost/Share $17.02 Unrealized @ Report Date +26.8%
ORI OLD REP INTL CORP 0.0%
Value $966K Shares 27,274 Share Price $35.42 * Est. Cost/Share $13.38 Unrealized @ Report Date +116.6%
DEO DIAGEO PLC 0.0%
Value $960K Shares 6,837 Share Price $140.34 Est. Cost/Share $156.70 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $958K Shares 611 Share Price $1568.58 Est. Cost/Share $1286.66 Unrealized @ Report Date +21.6%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $958K Shares 24,649 Share Price $38.86 Est. Cost/Share $29.79 Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $957K Shares 123,800 Share Price $7.73 * Est. Cost/Share $12.73 Unrealized @ Report Date -30.8%
ANNX ANNEXON INC 0.0%
Value $955K Shares 161,280 Share Price $5.92 Est. Cost/Share $5.25 Unrealized @ Report Date +12.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $952K Shares 5,394 Share Price $176.58 * Est. Cost/Share $168.54 Unrealized @ Report Date +9.2%
TRST TRUSTCO BK CORP N Y 0.0%
Value $951K Shares 28,760 Share Price $33.07 * Est. Cost/Share $29.23 Unrealized @ Report Date +5.6%
NABL N-ABLE INC 0.0%
Value $951K Shares 72,813 Share Price $13.06 * Est. Cost/Share $13.85 Unrealized @ Report Date -3.4%
FALN ISHARES TR 0.0%
Value $951K Shares 34,775 Share Price $27.34 Est. Cost/Share $27.44 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $950K Shares 19,665 Share Price $48.33 * Est. Cost/Share $21.01 Unrealized @ Report Date +99.8%
JACK JACK IN THE BOX INC 0.0%
Value $950K Shares 20,417 Share Price $46.54 * Est. Cost/Share $89.78 Unrealized @ Report Date -44.1%
PRAA PRA GROUP INC 0.0%
Value $948K Shares 42,410 Share Price $22.36 Est. Cost/Share $38.64 Unrealized @ Report Date -42.4%
RVNU DBX ETF TR 0.0%
Value $945K Shares 36,183 Share Price $26.13 Est. Cost/Share $25.85 Unrealized @ Report Date —
AVEM AMERICAN CENTY ETF TR 0.0%
Value $945K Shares 14,634 Share Price $64.60 Est. Cost/Share $58.37 Unrealized @ Report Date —
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $945K Shares 4,941 Share Price $191.32 Est. Cost/Share $179.58 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $943K Shares 183,527 Share Price $5.14 Est. Cost/Share $7.21 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $943K Shares 6,246 Share Price $150.91 * Est. Cost/Share $119.75 Unrealized @ Report Date +14.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value $940K Shares 50,545 Share Price $18.59 * Est. Cost/Share $17.90 Unrealized @ Report Date -10.8%
HCI HCI GROUP INC 0.0%
Value $934K Shares 8,724 Share Price $107.06 * Est. Cost/Share $61.09 Unrealized @ Report Date +55.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $932K Shares 37,221 Share Price $25.04 * Est. Cost/Share $37.62 Unrealized @ Report Date -37.2%
EUSB ISHARES TR 0.0%
Value $932K Shares 21,038 Share Price $44.30 Est. Cost/Share $48.26 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $929K Shares 1,996 Share Price $465.67 * Est. Cost/Share $335.62 Unrealized @ Report Date +31.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $929K Shares 107,925 Share Price $8.61 * Est. Cost/Share $11.90 Unrealized @ Report Date -2.9%
IAGG ISHARES TR 0.0%
Value $925K Shares 17,852 Share Price $51.82 Est. Cost/Share $51.22 Unrealized @ Report Date —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $921K Shares 18,215 Share Price $50.57 Est. Cost/Share $41.49 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $918K Shares 67,035 Share Price $13.70 * Est. Cost/Share $9.32 Unrealized @ Report Date +34.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $916K Shares 25,904 Share Price $35.37 * Est. Cost/Share $67.57 Unrealized @ Report Date -45.4%
TRP TC ENERGY CORP 0.0%
Value $915K Shares 19,570 Share Price $46.77 * Est. Cost/Share $38.30 Unrealized @ Report Date +7.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $915K Shares 15,377 Share Price $59.51 Est. Cost/Share $55.13 Unrealized @ Report Date —
ASEA GLOBAL X FDS 0.0%
Value $914K Shares 52,800 Share Price $17.32 Est. Cost/Share $17.32 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $913K Shares 295,426 Share Price $3.09 Est. Cost/Share $4.11 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $911K Shares 40,346 Share Price $22.58 * Est. Cost/Share $31.09 Unrealized @ Report Date -35.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $910K Shares 23,598 Share Price $38.57 Est. Cost/Share $45.96 Unrealized @ Report Date -14.5%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $909K Shares 13,559 Share Price $67.03 Est. Cost/Share $58.60 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $909K Shares 4,733 Share Price $192.00 Est. Cost/Share $138.84 Unrealized @ Report Date +38.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $908K Shares 24,546 Share Price $37.01 * Est. Cost/Share $25.49 Unrealized @ Report Date +34.2%
GPRE GREEN PLAINS INC 0.0%
Value $906K Shares 66,916 Share Price $13.54 * Est. Cost/Share $25.34 Unrealized @ Report Date -42.2%
— NORDSTROM INC 0.0%
Value $905K Shares 40,223 Share Price $22.49 Est. Cost/Share $20.87 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $904K Shares 13,575 Share Price $66.58 * Est. Cost/Share $73.80 Unrealized @ Report Date -4.9%
CCNE CNB FINL CORP PA 0.0%
Value $903K Shares 37,546 Share Price $24.06 * Est. Cost/Share $18.03 Unrealized @ Report Date +24.2%
VTOL BRISTOW GROUP INC 0.0%
Value $902K Shares 26,005 Share Price $34.69 * Est. Cost/Share $27.75 Unrealized @ Report Date +30.1%
RCKY ROCKY BRANDS INC 0.0%
Value $902K Shares 28,305 Share Price $31.86 Est. Cost/Share $23.05 Unrealized @ Report Date +37.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $901K Shares 13,575 Share Price $66.39 * Est. Cost/Share $58.95 Unrealized @ Report Date +6.0%
— NEW YORK LIFE INVESTMENTS ET 0.0%
Value $900K Shares 25,642 Share Price $35.09 Est. Cost/Share $33.43 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $899K Shares 29,237 Share Price $30.76 Est. Cost/Share $28.45 Unrealized @ Report Date +8.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $896K Shares 24,539 Share Price $36.53 Est. Cost/Share $32.00 Unrealized @ Report Date +15.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $896K Shares 47,368 Share Price $18.91 * Est. Cost/Share $21.33 Unrealized @ Report Date -5.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $895K Shares 13,144 Share Price $68.12 * Est. Cost/Share $68.67 Unrealized @ Report Date -17.8%
FCN FTI CONSULTING INC 0.0%
Value $895K Shares 3,934 Share Price $227.56 * Est. Cost/Share $162.27 Unrealized @ Report Date +37.0%
LSTR LANDSTAR SYS INC 0.0%
Value $893K Shares 4,729 Share Price $188.89 Est. Cost/Share $139.18 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $892K Shares 14,500 Share Price $61.55 * Est. Cost/Share $21.44 Unrealized @ Report Date +153.6%
CLB CORE LABORATORIES INC 0.0%
Value $891K Shares 48,088 Share Price $18.53 * Est. Cost/Share $22.46 Unrealized @ Report Date -11.0%
MINT PIMCO ETF TR 0.0%
Value $890K Shares 8,841 Share Price $100.69 Est. Cost/Share $100.56 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $885K Shares 6,636 Share Price $133.33 * Est. Cost/Share $133.36 Unrealized @ Report Date -13.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $881K Shares 11,374 Share Price $77.43 Est. Cost/Share $64.09 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $881K Shares 20,083 Share Price $43.85 * Est. Cost/Share $23.94 Unrealized @ Report Date +70.5%
WNC WABASH NATL CORP 0.0%
Value $880K Shares 45,845 Share Price $19.19 Est. Cost/Share $22.80 Unrealized @ Report Date -15.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value $879K Shares 47,506 Share Price $18.51 * Est. Cost/Share $21.31 Unrealized @ Report Date -6.1%
CENX CENTURY ALUM CO 0.0%
Value $879K Shares 54,157 Share Price $16.23 * Est. Cost/Share $15.08 Unrealized @ Report Date +0.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $879K Shares 15,027 Share Price $58.48 Est. Cost/Share $40.62 Unrealized @ Report Date +42.0%
NKTX NKARTA INC 0.0%
Value $878K Shares 194,350 Share Price $4.52 * Est. Cost/Share $6.00 Unrealized @ Report Date -5.3%
DLN WISDOMTREE TR 0.0%
Value $878K Shares 11,178 Share Price $78.56 Est. Cost/Share $75.68 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $878K Shares 12,269 Share Price $71.54 Est. Cost/Share $63.75 Unrealized @ Report Date +10.7%
— DENNYS CORP 0.0%
Value $874K Shares 135,481 Share Price $6.45 Est. Cost/Share $8.79 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $873K Shares 125,994 Share Price $6.93 * Est. Cost/Share $4.48 Unrealized @ Report Date +71.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $871K Shares 9,235 Share Price $94.31 * Est. Cost/Share $88.83 Unrealized @ Report Date +9.1%
SLYV SPDR SER TR 0.0%
Value $870K Shares 10,020 Share Price $86.82 Est. Cost/Share $79.99 Unrealized @ Report Date —
ICVT ISHARES TR 0.0%
Value $869K Shares 10,392 Share Price $83.67 Est. Cost/Share $79.57 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $857K Shares 17,315 Share Price $49.52 * Est. Cost/Share $52.31 Unrealized @ Report Date -0.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $855K Shares 11,173 Share Price $76.53 * Est. Cost/Share $79.04 Unrealized @ Report Date -8.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $855K Shares 55,905 Share Price $15.29 * Est. Cost/Share $22.65 Unrealized @ Report Date -30.4%
HBNC HORIZON BANCORP INC 0.0%
Value $855K Shares 54,969 Share Price $15.55 * Est. Cost/Share $14.00 Unrealized @ Report Date +6.5%
TFLO ISHARES TR 0.0%
Value $854K Shares 16,868 Share Price $50.60 Est. Cost/Share $50.71 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $853K Shares 17,943 Share Price $47.52 Est. Cost/Share $46.73 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $850K Shares 76,110 Share Price $11.17 Est. Cost/Share $24.14 Unrealized @ Report Date -54.6%
— HAYNES INTL INC 0.0%
Value $846K Shares 14,213 Share Price $59.54 Est. Cost/Share $45.32 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $845K Shares 3,208 Share Price $263.27 Est. Cost/Share $218.54 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $844K Shares 16,639 Share Price $50.74 Est. Cost/Share $50.74 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $844K Shares 6,820 Share Price $123.72 * Est. Cost/Share $102.19 Unrealized @ Report Date +10.5%
BSY BENTLEY SYS INC 0.0%
Value $836K Shares 16,455 Share Price $50.81 * Est. Cost/Share $43.32 Unrealized @ Report Date +12.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $836K Shares 35,693 Share Price $23.42 * Est. Cost/Share $10.67 Unrealized @ Report Date +97.6%
THO THOR INDS INC 0.0%
Value $833K Shares 7,585 Share Price $109.88 * Est. Cost/Share $98.55 Unrealized @ Report Date -0.2%
SNBR SLEEP NUMBER CORP 0.0%
Value $832K Shares 45,405 Share Price $18.32 * Est. Cost/Share $12.97 Unrealized @ Report Date +1.0%
PRA PROASSURANCE CORP 0.0%
Value $829K Shares 55,123 Share Price $15.04 * Est. Cost/Share $39.04 Unrealized @ Report Date -67.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $828K Shares 3,907 Share Price $211.83 Est. Cost/Share $189.32 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $826K Shares 6,602 Share Price $125.17 * Est. Cost/Share $124.15 Unrealized @ Report Date +6.3%
CVI CVR ENERGY INC 0.0%
Value $823K Shares 35,722 Share Price $23.03 * Est. Cost/Share $25.97 Unrealized @ Report Date -5.6%
BCO BRINKS CO 0.0%
Value $822K Shares 7,110 Share Price $115.64 * Est. Cost/Share $70.54 Unrealized @ Report Date +47.7%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $819K Shares 67,650 Share Price $12.11 Est. Cost/Share $12.59 Unrealized @ Report Date -3.9%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $819K Shares 10,648 Share Price $76.88 Est. Cost/Share $55.11 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $816K Shares 4,356 Share Price $187.42 * Est. Cost/Share $71.72 Unrealized @ Report Date +154.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $814K Shares 8,182 Share Price $99.49 * Est. Cost/Share $70.34 Unrealized @ Report Date +47.2%
LAD LITHIA MTRS INC 0.0%
Value $811K Shares 2,554 Share Price $317.65 * Est. Cost/Share $265.48 Unrealized @ Report Date +5.0%
PRSU VIAD CORP 0.0%
Value $810K Shares 22,614 Share Price $35.83 * Est. Cost/Share $35.44 Unrealized @ Report Date -4.0%
ACI ALBERTSONS COS INC 0.0%
Value $807K Shares 43,655 Share Price $18.48 Est. Cost/Share $20.30 Unrealized @ Report Date -8.0%
CGNX COGNEX CORP 0.0%
Value $807K Shares 19,916 Share Price $40.50 * Est. Cost/Share $60.81 Unrealized @ Report Date -30.8%
NET CLOUDFLARE INC 0.0%
Value $802K Shares 9,915 Share Price $80.89 Est. Cost/Share $70.65 Unrealized @ Report Date +13.8%
EMHY ISHARES INC 0.0%
Value $798K Shares 20,460 Share Price $39.02 Est. Cost/Share $35.03 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $798K Shares 10,140 Share Price $78.66 * Est. Cost/Share $44.81 Unrealized @ Report Date +59.0%
FFWM FIRST FNDTN INC 0.0%
Value $797K Shares 127,712 Share Price $6.24 * Est. Cost/Share $8.14 Unrealized @ Report Date -21.4%
LFUS LITTELFUSE INC 0.0%
Value $796K Shares 3,001 Share Price $265.24 * Est. Cost/Share $223.21 Unrealized @ Report Date +15.4%
THRY THRYV HLDGS INC 0.0%
Value $795K Shares 46,146 Share Price $17.23 * Est. Cost/Share $26.47 Unrealized @ Report Date -32.4%
THG HANOVER INS GROUP INC 0.0%
Value $793K Shares 5,352 Share Price $148.11 * Est. Cost/Share $112.24 Unrealized @ Report Date +18.6%
RIO RIO TINTO PLC 0.0%
Value $791K Shares 11,111 Share Price $71.17 Est. Cost/Share $64.54 Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $789K Shares 10,187 Share Price $77.48 * Est. Cost/Share $58.29 Unrealized @ Report Date +17.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $789K Shares 26,224 Share Price $30.09 * Est. Cost/Share $31.57 Unrealized @ Report Date -1.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $789K Shares 173,375 Share Price $4.55 * Est. Cost/Share $5.25 Unrealized @ Report Date -35.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $789K Shares 4,966 Share Price $158.81 * Est. Cost/Share $163.42 Unrealized @ Report Date +0.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $787K Shares 7,170 Share Price $109.75 * Est. Cost/Share $53.17 Unrealized @ Report Date +95.4%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $787K Shares 35,334 Share Price $22.27 Est. Cost/Share $25.08 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $786K Shares 4,670 Share Price $168.39 * Est. Cost/Share $88.80 Unrealized @ Report Date +63.0%
BCML BAYCOM CORP 0.0%
Value $786K Shares 33,135 Share Price $23.72 * Est. Cost/Share $17.83 Unrealized @ Report Date +21.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $783K Shares 5,818 Share Price $134.60 * Est. Cost/Share $92.21 Unrealized @ Report Date +26.1%
CRI CARTERS INC 0.0%
Value $780K Shares 12,003 Share Price $64.98 * Est. Cost/Share $72.70 Unrealized @ Report Date -17.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $779K Shares 71,973 Share Price $10.83 Est. Cost/Share $13.36 Unrealized @ Report Date —
WTV WISDOMTREE TR 0.0%
Value $779K Shares 9,736 Share Price $80.01 Est. Cost/Share $77.02 Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $778K Shares 4,366 Share Price $178.24 * Est. Cost/Share $138.87 Unrealized @ Report Date 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $778K Shares 15,664 Share Price $49.66 * Est. Cost/Share $27.20 Unrealized @ Report Date +66.9%
ICLN ISHARES TR 0.0%
Value $778K Shares 52,951 Share Price $14.69 Est. Cost/Share $19.87 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $777K Shares 6,745 Share Price $115.19 * Est. Cost/Share $108.62 Unrealized @ Report Date 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $776K Shares 35,649 Share Price $21.77 * Est. Cost/Share $25.51 Unrealized @ Report Date -16.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $775K Shares 5,529 Share Price $140.14 * Est. Cost/Share $102.77 Unrealized @ Report Date +25.9%
BJRI BJS RESTAURANTS INC 0.0%
Value $772K Shares 23,712 Share Price $32.56 Est. Cost/Share $37.58 Unrealized @ Report Date -14.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $771K Shares 161,966 Share Price $4.76 Est. Cost/Share $4.76 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $771K Shares 1,282 Share Price $601.17 * Est. Cost/Share $520.31 Unrealized @ Report Date +8.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $770K Shares 8,878 Share Price $86.70 * Est. Cost/Share $79.24 Unrealized @ Report Date -17.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $767K Shares 21,308 Share Price $36.00 * Est. Cost/Share $33.83 Unrealized @ Report Date -1.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $766K Shares 124,000 Share Price $6.18 * Est. Cost/Share $9.05 Unrealized @ Report Date -28.0%
SSD SIMPSON MFG INC 0.0%
Value $766K Shares 4,006 Share Price $191.25 * Est. Cost/Share $138.15 Unrealized @ Report Date +28.7%
MKSI MKS INSTRS INC 0.0%
Value $765K Shares 7,041 Share Price $108.71 * Est. Cost/Share $103.51 Unrealized @ Report Date +13.5%
CG CARLYLE GROUP INC 0.0%
Value $762K Shares 17,701 Share Price $43.06 * Est. Cost/Share $32.26 Unrealized @ Report Date +24.4%
— CHAMPIONX CORPORATION 0.0%
Value $758K Shares 25,132 Share Price $30.15 Est. Cost/Share $20.94 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $758K Shares 48,784 Share Price $15.53 * Est. Cost/Share $9.55 Unrealized @ Report Date +34.3%
WEX WEX INC 0.0%
Value $758K Shares 3,612 Share Price $209.73 * Est. Cost/Share $171.04 Unrealized @ Report Date +9.0%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $757K Shares 8,562 Share Price $88.44 Est. Cost/Share $78.97 Unrealized @ Report Date —
SHM SPDR SER TR 0.0%
Value $755K Shares 15,692 Share Price $48.14 Est. Cost/Share $46.22 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $753K Shares 111,570 Share Price $6.75 * Est. Cost/Share $7.91 Unrealized @ Report Date 0.0%
EFIV SPDR SER TR 0.0%
Value $753K Shares 13,500 Share Price $55.76 Est. Cost/Share $46.20 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $752K Shares 23,531 Share Price $31.94 Est. Cost/Share $45.54 Unrealized @ Report Date -30.7%
MCHI ISHARES TR 0.0%
Value $750K Shares 14,739 Share Price $50.91 Est. Cost/Share $47.31 Unrealized @ Report Date —
PMBS PIMCO ETF TR 0.0%
Value $744K Shares 14,913 Share Price $49.92 Est. Cost/Share $49.92 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $744K Shares 12,880 Share Price $57.79 * Est. Cost/Share $39.56 Unrealized @ Report Date +36.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $743K Shares 23,305 Share Price $31.89 * Est. Cost/Share $16.26 Unrealized @ Report Date +66.8%
THFF FIRST FINL CORP IND 0.0%
Value $742K Shares 16,923 Share Price $43.85 * Est. Cost/Share $27.62 Unrealized @ Report Date +45.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $742K Shares 95,366 Share Price $7.78 * Est. Cost/Share $8.18 Unrealized @ Report Date -11.8%
XHB SPDR SER TR 0.0%
Value $742K Shares 5,956 Share Price $124.56 Est. Cost/Share $104.61 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $740K Shares 59,903 Share Price $12.35 Est. Cost/Share $18.52 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $737K Shares 38,290 Share Price $19.25 * Est. Cost/Share $21.09 Unrealized @ Report Date -2.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $736K Shares 11,151 Share Price $66.01 * Est. Cost/Share $52.17 Unrealized @ Report Date +11.3%
FF FUTUREFUEL CORP 0.0%
Value $736K Shares 127,965 Share Price $5.75 * Est. Cost/Share $4.58 Unrealized @ Report Date +11.8%
MATW MATTHEWS INTL CORP 0.0%
Value $736K Shares 31,714 Share Price $23.20 Est. Cost/Share $27.21 Unrealized @ Report Date -13.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $736K Shares 17,113 Share Price $42.99 * Est. Cost/Share $34.17 Unrealized @ Report Date +17.4%
— LESLIES INC 0.0%
Value $733K Shares 232,100 Share Price $3.16 Est. Cost/Share $14.02 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $731K Shares 5,252 Share Price $139.13 * Est. Cost/Share $120.79 Unrealized @ Report Date +11.2%
BIO BIO RAD LABS INC 0.0%
Value $731K Shares 2,184 Share Price $334.53 * Est. Cost/Share $551.95 Unrealized @ Report Date -42.5%
AA ALCOA CORP 0.0%
Value $727K Shares 18,847 Share Price $38.58 * Est. Cost/Share $36.14 Unrealized @ Report Date -7.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $727K Shares 4,664 Share Price $155.83 * Est. Cost/Share $106.99 Unrealized @ Report Date +30.6%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $725K Shares 28,556 Share Price $25.40 * Est. Cost/Share $12.30 Unrealized @ Report Date +94.5%
CALF PACER FDS TR 0.0%
Value $724K Shares 15,557 Share Price $46.52 Est. Cost/Share $47.64 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $724K Shares 25,093 Share Price $28.84 Est. Cost/Share $26.51 Unrealized @ Report Date +8.0%
RGR STURM RUGER & CO INC 0.0%
Value $723K Shares 17,353 Share Price $41.68 Est. Cost/Share $58.74 Unrealized @ Report Date -28.2%
GATX GATX CORP 0.0%
Value $723K Shares 5,460 Share Price $132.45 Est. Cost/Share $86.86 Unrealized @ Report Date +54.9%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $722K Shares 11,135 Share Price $64.86 Est. Cost/Share $58.36 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $722K Shares 15,788 Share Price $45.70 * Est. Cost/Share $33.41 Unrealized @ Report Date +23.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $718K Shares 27,506 Share Price $26.11 * Est. Cost/Share $22.74 Unrealized @ Report Date -2.9%
— FORWARD AIR CORP 0.0%
Value $717K Shares 20,258 Share Price $35.40 Est. Cost/Share $41.86 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $717K Shares 527,005 Share Price $1.36 Est. Cost/Share $2.67 Unrealized @ Report Date -48.4%
DXPE DXP ENTERPRISES INC 0.0%
Value $710K Shares 13,305 Share Price $53.36 * Est. Cost/Share $32.60 Unrealized @ Report Date +54.0%
IYE ISHARES TR 0.0%
Value $710K Shares 15,319 Share Price $46.34 Est. Cost/Share $46.74 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $710K Shares 43,815 Share Price $16.20 * Est. Cost/Share $13.98 Unrealized @ Report Date 0.0%
AN AUTONATION INC 0.0%
Value $709K Shares 3,961 Share Price $178.92 * Est. Cost/Share $114.35 Unrealized @ Report Date +50.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $706K Shares 7,562 Share Price $93.30 * Est. Cost/Share $84.51 Unrealized @ Report Date +3.6%
NTST NETSTREIT CORP 0.0%
Value $705K Shares 42,640 Share Price $16.53 Est. Cost/Share $18.22 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $704K Shares 10,091 Share Price $69.80 * Est. Cost/Share $24.77 Unrealized @ Report Date +148.8%
MLAB MESA LABS INC 0.0%
Value $702K Shares 5,408 Share Price $129.86 * Est. Cost/Share $243.83 Unrealized @ Report Date -52.2%
CPNG COUPANG INC 0.0%
Value $701K Shares 28,571 Share Price $24.55 * Est. Cost/Share $18.70 Unrealized @ Report Date +18.9%
BCE BCE INC 0.0%
Value $700K Shares 20,109 Share Price $34.80 * Est. Cost/Share $33.89 Unrealized @ Report Date -10.2%
GDEN GOLDEN ENTMT INC 0.0%
Value $698K Shares 21,948 Share Price $31.79 * Est. Cost/Share $39.90 Unrealized @ Report Date -26.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $695K Shares 4,423 Share Price $157.16 Est. Cost/Share $140.80 Unrealized @ Report Date +10.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $693K Shares 97,473 Share Price $7.11 Est. Cost/Share $6.40 Unrealized @ Report Date —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $692K Shares 3,339 Share Price $207.27 Est. Cost/Share $177.80 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $688K Shares 23,497 Share Price $29.29 * Est. Cost/Share $37.66 Unrealized @ Report Date -29.2%
TRI THOMSON REUTERS CORP. 0.0%
Value $686K Shares 4,017 Share Price $170.72 * Est. Cost/Share $137.19 Unrealized @ Report Date +17.9%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $686K Shares 72,705 Share Price $9.43 * Est. Cost/Share $7.23 Unrealized @ Report Date -1.6%
— CHUYS HLDGS INC 0.0%
Value $685K Shares 18,325 Share Price $37.40 Est. Cost/Share $26.89 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $685K Shares 76,834 Share Price $8.91 * Est. Cost/Share $10.74 Unrealized @ Report Date -30.7%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $682K Shares 72,657 Share Price $9.39 Est. Cost/Share $11.76 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $678K Shares 385,250 Share Price $1.76 Est. Cost/Share $10.68 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $675K Shares 10,653 Share Price $63.41 * Est. Cost/Share $68.63 Unrealized @ Report Date +5.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $673K Shares 47,724 Share Price $14.11 * Est. Cost/Share $38.93 Unrealized @ Report Date -57.6%
— LANDSEA HOMES CORP 0.0%
Value $670K Shares 54,230 Share Price $12.35 Est. Cost/Share $12.87 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $667K Shares 22,562 Share Price $29.55 * Est. Cost/Share $19.20 Unrealized @ Report Date +39.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $665K Shares 8,590 Share Price $77.43 * Est. Cost/Share $70.63 Unrealized @ Report Date 0.0%
BRKR BRUKER CORP 0.0%
Value $664K Shares 9,617 Share Price $69.06 * Est. Cost/Share $73.29 Unrealized @ Report Date -12.4%
— MODIVCARE INC 0.0%
Value $663K Shares 46,398 Share Price $14.28 Est. Cost/Share $45.12 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $662K Shares 211 Share Price $3137.00 Est. Cost/Share $3699.75 Unrealized @ Report Date -16.0%
MTN VAIL RESORTS INC 0.0%
Value $661K Shares 3,795 Share Price $174.30 * Est. Cost/Share $239.84 Unrealized @ Report Date -25.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $660K Shares 14,380 Share Price $45.93 * Est. Cost/Share $15.67 Unrealized @ Report Date +176.9%
CR CRANE COMPANY 0.0%
Value $660K Shares 4,173 Share Price $158.27 * Est. Cost/Share $80.26 Unrealized @ Report Date +86.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $660K Shares 3,184 Share Price $207.19 * Est. Cost/Share $120.17 Unrealized @ Report Date +60.9%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $658K Shares 13,010 Share Price $50.60 Est. Cost/Share $49.19 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $658K Shares 388 Share Price $1696.64 * Est. Cost/Share $1426.91 Unrealized @ Report Date +22.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $656K Shares 12,747 Share Price $51.50 Est. Cost/Share $59.54 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $655K Shares 5,884 Share Price $111.26 * Est. Cost/Share $64.59 Unrealized @ Report Date +62.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $653K Shares 21,520 Share Price $30.33 Est. Cost/Share $27.20 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $652K Shares 26,678 Share Price $24.45 Est. Cost/Share $66.39 Unrealized @ Report Date —
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $652K Shares 9,229 Share Price $70.61 Est. Cost/Share $71.59 Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $649K Shares 36,460 Share Price $17.81 * Est. Cost/Share $14.94 Unrealized @ Report Date +29.0%
ICF ISHARES TR 0.0%
Value $646K Shares 9,801 Share Price $65.91 Est. Cost/Share $63.78 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $645K Shares 99,091 Share Price $6.51 * Est. Cost/Share $8.98 Unrealized @ Report Date -24.7%
IIIN INSTEEL INDS INC 0.0%
Value $643K Shares 20,677 Share Price $31.09 * Est. Cost/Share $27.87 Unrealized @ Report Date +6.9%
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value $641K Shares 10,221 Share Price $62.67 Est. Cost/Share $60.69 Unrealized @ Report Date —
EEMV ISHARES INC 0.0%
Value $635K Shares 10,129 Share Price $62.70 Est. Cost/Share $53.85 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $633K Shares 13,146 Share Price $48.12 * Est. Cost/Share $40.53 Unrealized @ Report Date 0.0%
LCTD BLACKROCK ETF TRUST 0.0%
Value $632K Shares 12,996 Share Price $48.65 Est. Cost/Share $41.81 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $630K Shares 27,494 Share Price $22.93 Est. Cost/Share $23.70 Unrealized @ Report Date -3.5%
CNA CNA FINL CORP 0.0%
Value $630K Shares 12,867 Share Price $48.94 * Est. Cost/Share $28.63 Unrealized @ Report Date +55.6%
SRCE 1ST SOURCE CORP 0.0%
Value $629K Shares 10,499 Share Price $59.88 Est. Cost/Share $36.41 Unrealized @ Report Date —
QFIN QIFU TECHNOLOGY INC 0.0%
Value $628K Shares 21,068 Share Price $29.81 Est. Cost/Share $21.50 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $628K Shares 5,906 Share Price $106.31 * Est. Cost/Share $64.67 Unrealized @ Report Date +52.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $624K Shares 5,432 Share Price $114.81 * Est. Cost/Share $72.65 Unrealized @ Report Date +52.9%
— TEEKAY TANKERS LTD 0.0%
Value $624K Shares 10,706 Share Price $58.25 Est. Cost/Share $17.16 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $623K Shares 13,610 Share Price $45.75 Est. Cost/Share $48.08 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $623K Shares 46,018 Share Price $13.53 Est. Cost/Share $9.58 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $622K Shares 24,648 Share Price $25.25 * Est. Cost/Share $22.49 Unrealized @ Report Date 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $621K Shares 150,788 Share Price $4.12 * Est. Cost/Share $11.53 Unrealized @ Report Date -53.4%
NXT NEXTRACKER INC 0.0%
Value $618K Shares 16,495 Share Price $37.48 * Est. Cost/Share $48.81 Unrealized @ Report Date -14.6%
FLEX FLEX LTD 0.0%
Value $614K Shares 18,372 Share Price $33.43 * Est. Cost/Share $18.60 Unrealized @ Report Date +65.3%
SIBN SI-BONE INC 0.0%
Value $614K Shares 43,925 Share Price $13.98 * Est. Cost/Share $18.83 Unrealized @ Report Date -20.1%
ACDC PROFRAC HLDG CORP 0.0%
Value $613K Shares 90,320 Share Price $6.79 * Est. Cost/Share $8.40 Unrealized @ Report Date -16.6%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $612K Shares 8,665 Share Price $70.67 Est. Cost/Share $60.17 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $612K Shares 25,333 Share Price $24.15 * Est. Cost/Share $26.30 Unrealized @ Report Date -17.4%
XMPT VANECK ETF TRUST 0.0%
Value $612K Shares 26,402 Share Price $23.17 Est. Cost/Share $21.06 Unrealized @ Report Date —
HEFA ISHARES TR 0.0%
Value $611K Shares 17,246 Share Price $35.42 Est. Cost/Share $34.88 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $610K Shares 2,257 Share Price $270.35 * Est. Cost/Share $295.99 Unrealized @ Report Date -12.2%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $608K Shares 109,782 Share Price $5.54 * Est. Cost/Share $8.65 Unrealized @ Report Date -34.4%
ESNT ESSENT GROUP LTD 0.0%
Value $604K Shares 9,388 Share Price $64.29 * Est. Cost/Share $38.71 Unrealized @ Report Date +55.1%
RBLX ROBLOX CORP 0.0%
Value $603K Shares 13,620 Share Price $44.26 * Est. Cost/Share $49.89 Unrealized @ Report Date -16.4%
OKTA OKTA INC 0.0%
Value $601K Shares 8,085 Share Price $74.34 * Est. Cost/Share $87.07 Unrealized @ Report Date +0.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $601K Shares 214,495 Share Price $2.80 * Est. Cost/Share $2.85 Unrealized @ Report Date -6.5%
ADAM NEW YORK MTG TR INC 0.0%
Value $598K Shares 94,495 Share Price $6.33 Est. Cost/Share $2.84 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $597K Shares 19,032 Share Price $31.39 Est. Cost/Share $28.30 Unrealized @ Report Date —
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $597K Shares 5,464 Share Price $109.33 Est. Cost/Share $83.56 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $594K Shares 6,223 Share Price $95.51 Est. Cost/Share $67.40 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $591K Shares 17,906 Share Price $33.02 * Est. Cost/Share $20.18 Unrealized @ Report Date +16.3%
VCYT VERACYTE INC 0.0%
Value $591K Shares 17,364 Share Price $34.04 * Est. Cost/Share $21.51 Unrealized @ Report Date +30.8%
NWG NATWEST GROUP PLC 0.0%
Value $591K Shares 63,116 Share Price $9.36 Est. Cost/Share $8.15 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $590K Shares 7,042 Share Price $83.82 * Est. Cost/Share $72.26 Unrealized @ Report Date +3.6%
EZPW EZCORP INC 0.0%
Value $588K Shares 52,452 Share Price $11.21 * Est. Cost/Share $9.34 Unrealized @ Report Date +16.9%
SIL GLOBAL X FDS 0.0%
Value $584K Shares 16,634 Share Price $35.09 Est. Cost/Share $29.89 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $583K Shares 5,910 Share Price $98.71 Est. Cost/Share $75.98 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $582K Shares 14,195 Share Price $41.03 * Est. Cost/Share $38.97 Unrealized @ Report Date +0.6%
CODI COMPASS DIVERSIFIED 0.0%
Value $582K Shares 26,305 Share Price $22.13 * Est. Cost/Share $20.94 Unrealized @ Report Date 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $581K Shares 18,136 Share Price $32.02 * Est. Cost/Share $36.51 Unrealized @ Report Date +1.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $580K Shares 4,452 Share Price $130.31 * Est. Cost/Share $122.42 Unrealized @ Report Date +0.9%
IDA IDACORP INC 0.0%
Value $579K Shares 5,621 Share Price $103.09 * Est. Cost/Share $95.93 Unrealized @ Report Date +4.1%
XP XP INC 0.0%
Value $578K Shares 32,241 Share Price $17.94 Est. Cost/Share $18.02 Unrealized @ Report Date +1.2%
XNTK SPDR SER TR 0.0%
Value $571K Shares 2,889 Share Price $197.53 Est. Cost/Share $190.58 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $568K Shares 9,359 Share Price $60.72 * Est. Cost/Share $47.54 Unrealized @ Report Date +16.7%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $566K Shares 17,530 Share Price $32.27 Est. Cost/Share $29.35 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $562K Shares 17,953 Share Price $31.30 Est. Cost/Share $31.32 Unrealized @ Report Date -2.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $562K Shares 10,471 Share Price $53.63 Est. Cost/Share $59.30 Unrealized @ Report Date —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $561K Shares 5,189 Share Price $108.19 Est. Cost/Share $127.22 Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $558K Shares 59,665 Share Price $9.36 * Est. Cost/Share $9.02 Unrealized @ Report Date 0.0%
YEXT YEXT INC 0.0%
Value $558K Shares 80,640 Share Price $6.92 * Est. Cost/Share $6.23 Unrealized @ Report Date -10.8%
GEF GREIF INC 0.0%
Value $558K Shares 8,898 Share Price $62.66 * Est. Cost/Share $46.20 Unrealized @ Report Date +26.2%
GNTX GENTEX CORP 0.0%
Value $557K Shares 18,756 Share Price $29.69 * Est. Cost/Share $30.84 Unrealized @ Report Date +0.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $556K Shares 9,362 Share Price $59.40 * Est. Cost/Share $38.19 Unrealized @ Report Date +41.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $556K Shares 3,370 Share Price $164.96 * Est. Cost/Share $208.91 Unrealized @ Report Date -27.2%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $555K Shares 11,024 Share Price $50.37 Est. Cost/Share $50.37 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $555K Shares 70,613 Share Price $7.86 * Est. Cost/Share $6.85 Unrealized @ Report Date +6.1%
GDX VANECK ETF TRUST 0.0%
Value $555K Shares 13,932 Share Price $39.82 Est. Cost/Share $32.92 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $553K Shares 14,044 Share Price $39.37 * Est. Cost/Share $36.28 Unrealized @ Report Date +11.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $552K Shares 44,959 Share Price $12.28 Est. Cost/Share $16.51 Unrealized @ Report Date -25.7%
VAL VALARIS LTD 0.0%
Value $551K Shares 9,891 Share Price $55.75 * Est. Cost/Share $58.18 Unrealized @ Report Date +12.6%
— GUESS INC 0.0%
Value $550K Shares 27,323 Share Price $20.13 Est. Cost/Share $14.47 Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $549K Shares 15,494 Share Price $35.45 * Est. Cost/Share $14.56 Unrealized @ Report Date +108.5%
— ARCADIUM LITHIUM PLC 0.0%
Value $549K Shares 192,542 Share Price $2.85 Est. Cost/Share $3.76 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $548K Shares 39,669 Share Price $13.82 * Est. Cost/Share $14.29 Unrealized @ Report Date -6.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $547K Shares 51,762 Share Price $10.56 * Est. Cost/Share $9.78 Unrealized @ Report Date -1.4%
CNDT CONDUENT INC 0.0%
Value $546K Shares 135,596 Share Price $4.03 * Est. Cost/Share $3.65 Unrealized @ Report Date +0.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $546K Shares 19,315 Share Price $28.29 * Est. Cost/Share $34.85 Unrealized @ Report Date -20.5%
TDVG T ROWE PRICE ETF INC 0.0%
Value $545K Shares 13,302 Share Price $40.96 Est. Cost/Share $31.57 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $544K Shares 4,991 Share Price $109.03 * Est. Cost/Share $66.81 Unrealized @ Report Date +134.8%
TKR TIMKEN CO 0.0%
Value $544K Shares 6,450 Share Price $84.29 * Est. Cost/Share $65.78 Unrealized @ Report Date +25.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $540K Shares 36,801 Share Price $14.68 * Est. Cost/Share $16.05 Unrealized @ Report Date 0.0%
H HYATT HOTELS CORP 0.0%
Value $539K Shares 3,543 Share Price $152.19 * Est. Cost/Share $112.57 Unrealized @ Report Date +30.4%
WHR WHIRLPOOL CORP 0.0%
Value $539K Shares 5,374 Share Price $100.29 Est. Cost/Share $161.76 Unrealized @ Report Date -37.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $538K Shares 7,463 Share Price $72.07 * Est. Cost/Share $59.44 Unrealized @ Report Date +12.1%
UA UNDER ARMOUR INC 0.0%
Value $538K Shares 64,302 Share Price $8.36 * Est. Cost/Share $12.15 Unrealized @ Report Date -41.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $537K Shares 23,855 Share Price $22.52 * Est. Cost/Share $16.95 Unrealized @ Report Date +13.9%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $536K Shares 10,110 Share Price $52.99 Est. Cost/Share $46.69 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $534K Shares 5,494 Share Price $97.20 Est. Cost/Share $74.14 Unrealized @ Report Date +30.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $533K Shares 27,513 Share Price $19.36 * Est. Cost/Share $11.66 Unrealized @ Report Date +53.2%
VVX V2X INC 0.0%
Value $532K Shares 9,521 Share Price $55.86 * Est. Cost/Share $38.78 Unrealized @ Report Date +31.5%
XHE SPDR SER TR 0.0%
Value $531K Shares 5,870 Share Price $90.50 Est. Cost/Share $84.80 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $530K Shares 16,363 Share Price $32.37 * Est. Cost/Share $39.02 Unrealized @ Report Date -12.9%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $528K Shares 6,331 Share Price $83.33 Est. Cost/Share $72.27 Unrealized @ Report Date —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $527K Shares 7,464 Share Price $70.54 Est. Cost/Share $50.53 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $526K Shares 9,908 Share Price $53.07 Est. Cost/Share $60.91 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $524K Shares 12,484 Share Price $41.96 Est. Cost/Share $40.51 Unrealized @ Report Date —
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $524K Shares 11,059 Share Price $47.36 Est. Cost/Share $45.94 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $523K Shares 4,677 Share Price $111.85 * Est. Cost/Share $104.46 Unrealized @ Report Date +0.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $523K Shares 5,497 Share Price $95.14 * Est. Cost/Share $80.96 Unrealized @ Report Date +9.2%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $521K Shares 5,196 Share Price $100.29 Est. Cost/Share $100.11 Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $517K Shares 109,616 Share Price $4.72 Est. Cost/Share $8.98 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $514K Shares 902 Share Price $569.37 Est. Cost/Share $475.45 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $512K Shares 9,828 Share Price $52.07 * Est. Cost/Share $66.71 Unrealized @ Report Date -24.0%
RGNX REGENXBIO INC 0.0%
Value $512K Shares 48,769 Share Price $10.49 * Est. Cost/Share $28.94 Unrealized @ Report Date -57.9%
EXEL EXELIXIS INC 0.0%
Value $511K Shares 19,682 Share Price $25.95 * Est. Cost/Share $21.54 Unrealized @ Report Date +15.4%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $509K Shares 11,713 Share Price $43.44 Est. Cost/Share $49.99 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $508K Shares 4,860 Share Price $104.63 * Est. Cost/Share $85.39 Unrealized @ Report Date +13.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $508K Shares 4,734 Share Price $107.24 Est. Cost/Share $100.63 Unrealized @ Report Date —
FNDC SCHWAB STRATEGIC TR 0.0%
Value $507K Shares 13,296 Share Price $38.15 Est. Cost/Share $35.22 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $507K Shares 36,617 Share Price $13.85 Est. Cost/Share $12.87 Unrealized @ Report Date +5.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $507K Shares 12,937 Share Price $39.20 * Est. Cost/Share $23.73 Unrealized @ Report Date +52.3%
MSA MSA SAFETY INC 0.0%
Value $507K Shares 2,859 Share Price $177.33 * Est. Cost/Share $131.27 Unrealized @ Report Date +38.5%
GLOB GLOBANT S A 0.0%
Value $504K Shares 2,546 Share Price $198.14 * Est. Cost/Share $251.06 Unrealized @ Report Date -23.0%
ANGL VANECK ETF TRUST 0.0%
Value $504K Shares 17,129 Share Price $29.41 Est. Cost/Share $28.09 Unrealized @ Report Date —
MOAT VANECK ETF TRUST 0.0%
Value $502K Shares 5,181 Share Price $96.96 Est. Cost/Share $81.76 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $502K Shares 8,050 Share Price $62.33 * Est. Cost/Share $43.84 Unrealized @ Report Date +38.3%
CIM CHIMERA INVT CORP 0.0%
Value $501K Shares 31,659 Share Price $15.83 Est. Cost/Share $12.97 Unrealized @ Report Date —
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $500K Shares 7,889 Share Price $63.43 Est. Cost/Share $63.43 Unrealized @ Report Date —
IXC ISHARES TR 0.0%
Value $500K Shares 12,359 Share Price $40.48 Est. Cost/Share $39.36 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $500K Shares 7,793 Share Price $64.12 Est. Cost/Share $71.25 Unrealized @ Report Date -9.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $496K Shares 145,377 Share Price $3.41 * Est. Cost/Share $6.38 Unrealized @ Report Date -31.7%
MOD MODINE MFG CO 0.0%
Value $495K Shares 3,730 Share Price $132.79 * Est. Cost/Share $21.58 Unrealized @ Report Date +412.2%
LOPE GRAND CANYON ED INC 0.0%
Value $495K Shares 3,490 Share Price $141.86 Est. Cost/Share $108.01 Unrealized @ Report Date +33.7%
CNM CORE & MAIN INC 0.0%
Value $495K Shares 11,142 Share Price $44.40 * Est. Cost/Share $33.84 Unrealized @ Report Date +41.5%
NE NOBLE CORP PLC 0.0%
Value $494K Shares 13,656 Share Price $36.14 Est. Cost/Share $35.92 Unrealized @ Report Date +1.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value $492K Shares 15,898 Share Price $30.97 * Est. Cost/Share $31.07 Unrealized @ Report Date -5.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $491K Shares 73,778 Share Price $6.65 Est. Cost/Share $5.91 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $490K Shares 9,594 Share Price $51.04 Est. Cost/Share $50.75 Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $487K Shares 19,971 Share Price $24.38 Est. Cost/Share $33.65 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $484K Shares 5,961 Share Price $81.22 * Est. Cost/Share $75.41 Unrealized @ Report Date +3.9%
XES SPDR SER TR 0.0%
Value $483K Shares 5,982 Share Price $80.77 Est. Cost/Share $80.77 Unrealized @ Report Date —
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $482K Shares 19,598 Share Price $24.60 Est. Cost/Share $24.56 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $480K Shares 26,433 Share Price $18.16 Est. Cost/Share $13.96 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $479K Shares 14,879 Share Price $32.16 Est. Cost/Share $31.32 Unrealized @ Report Date +4.0%
VRNS VARONIS SYS INC 0.0%
Value $478K Shares 8,458 Share Price $56.50 * Est. Cost/Share $48.08 Unrealized @ Report Date +9.4%
NJR NEW JERSEY RES CORP 0.0%
Value $477K Shares 10,116 Share Price $47.20 * Est. Cost/Share $39.53 Unrealized @ Report Date +9.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $477K Shares 8,744 Share Price $54.60 * Est. Cost/Share $38.03 Unrealized @ Report Date +33.6%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $477K Shares 85,114 Share Price $5.60 Est. Cost/Share $7.73 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $476K Shares 3,032 Share Price $157.00 Est. Cost/Share $119.95 Unrealized @ Report Date +28.5%
FLGT FULGENT GENETICS INC 0.0%
Value $476K Shares 21,887 Share Price $21.73 * Est. Cost/Share $57.86 Unrealized @ Report Date -61.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $475K Shares 6,076 Share Price $78.13 * Est. Cost/Share $77.84 Unrealized @ Report Date -2.5%
UBS UBS GROUP AG 0.0%
Value $473K Shares 15,292 Share Price $30.91 * Est. Cost/Share $16.50 Unrealized @ Report Date +82.1%
— STERICYCLE INC 0.0%
Value $470K Shares 7,709 Share Price $61.00 Est. Cost/Share $72.73 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $470K Shares 80,425 Share Price $5.84 Est. Cost/Share $11.58 Unrealized @ Report Date —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $468K Shares 10,846 Share Price $43.11 Est. Cost/Share $40.86 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $466K Shares 64,935 Share Price $7.18 * Est. Cost/Share $18.05 Unrealized @ Report Date -54.8%
GDS GDS HLDGS LTD 0.0%
Value $466K Shares 22,822 Share Price $20.40 Est. Cost/Share $7.47 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $463K Shares 14,766 Share Price $31.36 * Est. Cost/Share $56.97 Unrealized @ Report Date -26.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $461K Shares 57,240 Share Price $8.06 * Est. Cost/Share $8.66 Unrealized @ Report Date 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $460K Shares 41,032 Share Price $11.22 * Est. Cost/Share $20.49 Unrealized @ Report Date -29.9%
ADNT ADIENT PLC 0.0%
Value $460K Shares 20,373 Share Price $22.57 Est. Cost/Share $35.68 Unrealized @ Report Date -35.9%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $460K Shares 6,532 Share Price $70.37 Est. Cost/Share $57.32 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $459K Shares 10,768 Share Price $42.65 Est. Cost/Share $36.08 Unrealized @ Report Date +19.6%
CELC CELCUITY INC 0.0%
Value $456K Shares 30,600 Share Price $14.91 * Est. Cost/Share $16.48 Unrealized @ Report Date 0.0%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $454K Shares 12,931 Share Price $35.11 Est. Cost/Share $31.60 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $448K Shares 11,810 Share Price $37.92 * Est. Cost/Share $69.26 Unrealized @ Report Date -40.7%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $446K Shares 7,491 Share Price $59.57 Est. Cost/Share $56.22 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $445K Shares 5,783 Share Price $76.94 * Est. Cost/Share $77.83 Unrealized @ Report Date -5.5%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $444K Shares 63,705 Share Price $6.97 * Est. Cost/Share $8.11 Unrealized @ Report Date 0.0%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $443K Shares 3,483 Share Price $127.26 Est. Cost/Share $100.44 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $443K Shares 55,095 Share Price $8.04 Est. Cost/Share $8.02 Unrealized @ Report Date -1.0%
COPX GLOBAL X FDS 0.0%
Value $441K Shares 9,324 Share Price $47.27 Est. Cost/Share $43.33 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $436K Shares 15,800 Share Price $27.62 * Est. Cost/Share $27.98 Unrealized @ Report Date -7.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $435K Shares 3,691 Share Price $117.98 * Est. Cost/Share $76.23 Unrealized @ Report Date +57.9%
PEN PENUMBRA INC 0.0%
Value $435K Shares 2,241 Share Price $194.31 * Est. Cost/Share $229.51 Unrealized @ Report Date -17.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $433K Shares 33,930 Share Price $12.77 * Est. Cost/Share $19.74 Unrealized @ Report Date -31.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $432K Shares 39,087 Share Price $11.05 * Est. Cost/Share $11.49 Unrealized @ Report Date -6.1%
BCS BARCLAYS PLC 0.0%
Value $431K Shares 35,485 Share Price $12.15 Est. Cost/Share $9.37 Unrealized @ Report Date —
AVUS AMERICAN CENTY ETF TR 0.0%
Value $431K Shares 4,529 Share Price $95.16 Est. Cost/Share $95.16 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $430K Shares 4,770 Share Price $90.20 * Est. Cost/Share $64.62 Unrealized @ Report Date +25.6%
— REDFIN CORP 0.0%
Value $429K Shares 34,249 Share Price $12.53 Est. Cost/Share $12.53 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $428K Shares 241,925 Share Price $1.77 * Est. Cost/Share $11.48 Unrealized @ Report Date -78.7%
LNWO LIGHT & WONDER INC 0.0%
Value $427K Shares 4,711 Share Price $90.73 * Est. Cost/Share $58.98 Unrealized @ Report Date +77.7%
OGS ONE GAS INC 0.0%
Value $427K Shares 5,740 Share Price $74.42 * Est. Cost/Share $66.03 Unrealized @ Report Date +4.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $426K Shares 129,205 Share Price $3.30 * Est. Cost/Share $6.07 Unrealized @ Report Date -42.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $426K Shares 6,419 Share Price $66.29 Est. Cost/Share $58.00 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $425K Shares 4,554 Share Price $93.23 Est. Cost/Share $87.05 Unrealized @ Report Date +6.6%
TOST TOAST INC 0.0%
Value $424K Shares 17,060 Share Price $24.86 Est. Cost/Share $20.32 Unrealized @ Report Date +24.7%
XPER XPERI INC 0.0%
Value $422K Shares 45,658 Share Price $9.24 * Est. Cost/Share $10.76 Unrealized @ Report Date -23.6%
GTES GATES INDL CORP PLC 0.0%
Value $421K Shares 23,996 Share Price $17.55 * Est. Cost/Share $14.39 Unrealized @ Report Date +18.3%
MLPX GLOBAL X FDS 0.0%
Value $421K Shares 7,735 Share Price $54.43 Est. Cost/Share $54.43 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $420K Shares 121,410 Share Price $3.46 Est. Cost/Share $4.01 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $417K Shares 42,116 Share Price $9.91 Est. Cost/Share $9.01 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $416K Shares 1,590 Share Price $261.45 * Est. Cost/Share $153.73 Unrealized @ Report Date +57.4%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $415K Shares 15,659 Share Price $26.49 * Est. Cost/Share $24.99 Unrealized @ Report Date +1.2%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $414K Shares 7,957 Share Price $51.97 Est. Cost/Share $51.95 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $413K Shares 24,015 Share Price $17.21 Est. Cost/Share $19.46 Unrealized @ Report Date -10.4%
— CROSSFIRST BANKSHARES INC 0.0%
Value $412K Shares 24,695 Share Price $16.69 Est. Cost/Share $13.55 Unrealized @ Report Date —
EPOL ISHARES TR 0.0%
Value $412K Shares 17,000 Share Price $24.24 Est. Cost/Share $24.53 Unrealized @ Report Date —
BIZD VANECK ETF TRUST 0.0%
Value $412K Shares 24,850 Share Price $16.56 Est. Cost/Share $16.99 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $411K Shares 35,715 Share Price $11.51 Est. Cost/Share $8.59 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $410K Shares 31,845 Share Price $12.87 Est. Cost/Share $13.93 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $410K Shares 131,285 Share Price $3.12 Est. Cost/Share $2.58 Unrealized @ Report Date —
SHYM BLACKROCK ETF TRUST II 0.0%
Value $410K Shares 17,670 Share Price $23.18 Est. Cost/Share $23.18 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $409K Shares 69,160 Share Price $5.92 * Est. Cost/Share $2.46 Unrealized @ Report Date +69.4%
ONON ON HLDG AG 0.0%
Value $409K Shares 8,164 Share Price $50.15 * Est. Cost/Share $36.54 Unrealized @ Report Date +17.4%
IRBTQ IROBOT CORP 0.0%
Value $407K Shares 46,791 Share Price $8.69 Est. Cost/Share $8.66 Unrealized @ Report Date 0.0%
NEOG NEOGEN CORP 0.0%
Value $405K Shares 24,107 Share Price $16.81 * Est. Cost/Share $19.97 Unrealized @ Report Date -17.6%
CUZ COUSINS PPTYS INC 0.0%
Value $405K Shares 13,745 Share Price $29.48 Est. Cost/Share $30.42 Unrealized @ Report Date —
SPTI SPDR SER TR 0.0%
Value $403K Shares 13,875 Share Price $29.06 Est. Cost/Share $29.24 Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $403K Shares 30,625 Share Price $13.15 Est. Cost/Share $6.15 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $402K Shares 4,834 Share Price $83.24 * Est. Cost/Share $99.49 Unrealized @ Report Date -18.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $400K Shares 5,320 Share Price $75.14 Est. Cost/Share $76.15 Unrealized @ Report Date -2.0%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $399K Shares 19,023 Share Price $21.00 Est. Cost/Share $21.45 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $397K Shares 177,072 Share Price $2.24 * Est. Cost/Share $13.31 Unrealized @ Report Date -85.5%
BZH BEAZER HOMES USA INC 0.0%
Value $396K Shares 11,583 Share Price $34.17 * Est. Cost/Share $26.31 Unrealized @ Report Date +17.0%
BWX SPDR SER TR 0.0%
Value $395K Shares 16,918 Share Price $23.36 Est. Cost/Share $26.01 Unrealized @ Report Date —
RH RH 0.0%
Value $394K Shares 1,178 Share Price $334.43 * Est. Cost/Share $367.37 Unrealized @ Report Date -25.1%
LAND GLADSTONE LD CORP 0.0%
Value $393K Shares 28,288 Share Price $13.90 Est. Cost/Share $13.90 Unrealized @ Report Date —
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $392K Shares 5,941 Share Price $66.03 Est. Cost/Share $62.95 Unrealized @ Report Date —
IYJ ISHARES TR 0.0%
Value $392K Shares 2,932 Share Price $133.66 Est. Cost/Share $93.52 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $391K Shares 2,159 Share Price $180.99 * Est. Cost/Share $130.39 Unrealized @ Report Date +22.0%
QLTA ISHARES TR 0.0%
Value $389K Shares 7,910 Share Price $49.15 Est. Cost/Share $49.15 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $389K Shares 6,345 Share Price $61.25 Est. Cost/Share $60.05 Unrealized @ Report Date +2.4%
— SUMMIT MATLS INC 0.0%
Value $388K Shares 9,948 Share Price $39.03 Est. Cost/Share $39.43 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $385K Shares 23,078 Share Price $16.67 * Est. Cost/Share $14.34 Unrealized @ Report Date 0.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $385K Shares 82,882 Share Price $4.64 Est. Cost/Share $8.88 Unrealized @ Report Date —
QEFA SPDR INDEX SHS FDS 0.0%
Value $384K Shares 4,765 Share Price $80.49 Est. Cost/Share $68.97 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $382K Shares 5,952 Share Price $64.19 Est. Cost/Share $58.77 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $381K Shares 3,742 Share Price $101.87 Est. Cost/Share $87.37 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $381K Shares 4,380 Share Price $86.97 Est. Cost/Share $91.54 Unrealized @ Report Date -5.8%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $379K Shares 24,300 Share Price $15.59 Est. Cost/Share $15.74 Unrealized @ Report Date 0.0%
SUSB ISHARES TR 0.0%
Value $379K Shares 15,047 Share Price $25.16 Est. Cost/Share $25.16 Unrealized @ Report Date —
— ACELYRIN INC 0.0%
Value $378K Shares 76,730 Share Price $4.93 Est. Cost/Share $6.39 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $378K Shares 4,923 Share Price $76.82 * Est. Cost/Share $48.53 Unrealized @ Report Date +17.6%
CNH CNH INDL N V 0.0%
Value $378K Shares 34,038 Share Price $11.10 * Est. Cost/Share $11.48 Unrealized @ Report Date -12.9%
IWC ISHARES TR 0.0%
Value $377K Shares 3,054 Share Price $123.33 Est. Cost/Share $119.89 Unrealized @ Report Date —
IYM ISHARES TR 0.0%
Value $375K Shares 2,499 Share Price $150.12 Est. Cost/Share $148.27 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $373K Shares 98,246 Share Price $3.80 * Est. Cost/Share $3.46 Unrealized @ Report Date -1.4%
WSC WILLSCOT HLDGS CORP 0.0%
Value $372K Shares 9,902 Share Price $37.60 Est. Cost/Share $43.80 Unrealized @ Report Date -12.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $372K Shares 3,603 Share Price $103.15 * Est. Cost/Share $60.38 Unrealized @ Report Date +37.4%
BHP BHP GROUP LTD 0.0%
Value $371K Shares 5,975 Share Price $62.11 Est. Cost/Share $64.76 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $369K Shares 36,215 Share Price $10.18 Est. Cost/Share $6.05 Unrealized @ Report Date —
IQDG WISDOMTREE TR 0.0%
Value $368K Shares 9,403 Share Price $39.15 Est. Cost/Share $38.11 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $367K Shares 7,802 Share Price $47.07 * Est. Cost/Share $48.55 Unrealized @ Report Date -1.0%
SPTS SPDR SER TR 0.0%
Value $367K Shares 12,480 Share Price $29.41 Est. Cost/Share $28.84 Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $367K Shares 22,950 Share Price $15.98 Est. Cost/Share $15.98 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $366K Shares 10,049 Share Price $36.47 * Est. Cost/Share $21.94 Unrealized @ Report Date +75.7%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $366K Shares 8,004 Share Price $45.71 Est. Cost/Share $45.71 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $364K Shares 2,131 Share Price $170.94 * Est. Cost/Share $152.64 Unrealized @ Report Date +19.6%
— SAGE THERAPEUTICS INC 0.0%
Value $364K Shares 50,370 Share Price $7.22 Est. Cost/Share $11.44 Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $362K Shares 26,096 Share Price $13.88 * Est. Cost/Share $14.39 Unrealized @ Report Date +3.6%
— VERVE THERAPEUTICS INC 0.0%
Value $362K Shares 74,815 Share Price $4.84 Est. Cost/Share $4.87 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $362K Shares 3,754 Share Price $96.37 Est. Cost/Share $88.17 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $361K Shares 5,692 Share Price $63.38 * Est. Cost/Share $82.41 Unrealized @ Report Date -34.3%
HTBK HERITAGE COMM CORP 0.0%
Value $361K Shares 36,488 Share Price $9.88 Est. Cost/Share $9.23 Unrealized @ Report Date +5.7%
FLO FLOWERS FOODS INC 0.0%
Value $360K Shares 15,614 Share Price $23.07 * Est. Cost/Share $19.70 Unrealized @ Report Date +5.7%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $360K Shares 15,270 Share Price $23.55 * Est. Cost/Share $20.87 Unrealized @ Report Date 0.0%
IQDY FLEXSHARES TR 0.0%
Value $360K Shares 11,531 Share Price $31.18 Est. Cost/Share $29.37 Unrealized @ Report Date —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $359K Shares 17,933 Share Price $20.03 Est. Cost/Share $20.03 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $358K Shares 8,832 Share Price $40.52 * Est. Cost/Share $43.15 Unrealized @ Report Date -3.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $358K Shares 11,498 Share Price $31.10 * Est. Cost/Share $26.62 Unrealized @ Report Date +4.7%
SPLB SPDR SER TR 0.0%
Value $355K Shares 14,712 Share Price $24.16 Est. Cost/Share $22.10 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $353K Shares 919 Share Price $383.69 * Est. Cost/Share $344.56 Unrealized @ Report Date 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $352K Shares 123,220 Share Price $2.86 Est. Cost/Share $6.72 Unrealized @ Report Date -58.3%
AAON AAON INC 0.0%
Value $352K Shares 3,266 Share Price $107.85 * Est. Cost/Share $39.39 Unrealized @ Report Date +130.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $351K Shares 13,789 Share Price $25.46 * Est. Cost/Share $29.64 Unrealized @ Report Date -11.4%
EVH EVOLENT HEALTH INC 0.0%
Value $347K Shares 12,256 Share Price $28.28 * Est. Cost/Share $28.08 Unrealized @ Report Date -8.2%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $347K Shares 2,355 Share Price $147.16 Est. Cost/Share $124.92 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $345K Shares 14,089 Share Price $24.50 * Est. Cost/Share $25.84 Unrealized @ Report Date 0.0%
WK WORKIVA INC 0.0%
Value $345K Shares 4,355 Share Price $79.12 * Est. Cost/Share $75.85 Unrealized @ Report Date -1.0%
MAX MEDIAALPHA INC 0.0%
Value $344K Shares 18,985 Share Price $18.11 * Est. Cost/Share $15.94 Unrealized @ Report Date 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $340K Shares 14,393 Share Price $23.65 * Est. Cost/Share $31.06 Unrealized @ Report Date 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $340K Shares 170,176 Share Price $2.00 * Est. Cost/Share $2.12 Unrealized @ Report Date -1.1%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $339K Shares 3,213 Share Price $105.62 Est. Cost/Share $105.62 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $334K Shares 31,986 Share Price $10.45 Est. Cost/Share $10.70 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $334K Shares 47,922 Share Price $6.96 * Est. Cost/Share $19.06 Unrealized @ Report Date -60.8%
JELD JELD-WEN HLDG INC 0.0%
Value $333K Shares 21,048 Share Price $15.81 * Est. Cost/Share $18.48 Unrealized @ Report Date -20.6%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $330K Shares 3,742 Share Price $88.29 Est. Cost/Share $88.29 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $326K Shares 5,276 Share Price $61.72 Est. Cost/Share $62.63 Unrealized @ Report Date -2.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $325K Shares 2,873 Share Price $112.95 Est. Cost/Share $93.82 Unrealized @ Report Date —
VOX VANGUARD WORLD FD 0.0%
Value $323K Shares 2,222 Share Price $145.38 Est. Cost/Share $129.84 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $320K Shares 7,652 Share Price $41.85 Est. Cost/Share $36.13 Unrealized @ Report Date +17.6%
EWY ISHARES INC 0.0%
Value $320K Shares 5,000 Share Price $63.96 Est. Cost/Share $75.81 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $320K Shares 3,713 Share Price $86.06 * Est. Cost/Share $93.52 Unrealized @ Report Date -12.6%
KAI KADANT INC 0.0%
Value $319K Shares 944 Share Price $338.16 * Est. Cost/Share $201.73 Unrealized @ Report Date +57.3%
— NEVRO CORP 0.0%
Value $319K Shares 56,980 Share Price $5.59 Est. Cost/Share $5.59 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $318K Shares 33,872 Share Price $9.39 Est. Cost/Share $9.38 Unrealized @ Report Date +1.7%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $318K Shares 59,115 Share Price $5.38 * Est. Cost/Share $3.99 Unrealized @ Report Date +17.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $318K Shares 52,030 Share Price $6.11 * Est. Cost/Share $3.93 Unrealized @ Report Date -12.8%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $318K Shares 24,900 Share Price $12.76 * Est. Cost/Share $8.49 Unrealized @ Report Date +36.6%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $318K Shares 10,885 Share Price $29.18 Est. Cost/Share $25.19 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $316K Shares 72,294 Share Price $4.37 Est. Cost/Share $3.69 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $314K Shares 5,539 Share Price $56.70 Est. Cost/Share $40.39 Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $313K Shares 20,161 Share Price $15.51 Est. Cost/Share $15.96 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $311K Shares 968 Share Price $321.59 Est. Cost/Share $231.47 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $311K Shares 3,537 Share Price $88.00 Est. Cost/Share $83.27 Unrealized @ Report Date +5.1%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $310K Shares 7,972 Share Price $38.91 * Est. Cost/Share $36.26 Unrealized @ Report Date 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $309K Shares 4,843 Share Price $63.75 * Est. Cost/Share $59.15 Unrealized @ Report Date +11.5%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $306K Shares 4,413 Share Price $69.35 Est. Cost/Share $63.44 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $306K Shares 45,771 Share Price $6.68 Est. Cost/Share $5.94 Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC 0.0%
Value $306K Shares 6,845 Share Price $44.66 * Est. Cost/Share $38.11 Unrealized @ Report Date +8.5%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value $305K Shares 27,134 Share Price $11.23 * Est. Cost/Share $10.59 Unrealized @ Report Date 0.0%
ALV AUTOLIV INC 0.0%
Value $304K Shares 3,252 Share Price $93.37 * Est. Cost/Share $88.99 Unrealized @ Report Date +8.3%
SCZ ISHARES TR 0.0%
Value $303K Shares 4,473 Share Price $67.69 Est. Cost/Share $60.01 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $301K Shares 3,403 Share Price $88.35 * Est. Cost/Share $175.50 Unrealized @ Report Date -52.0%
HL HECLA MNG CO 0.0%
Value $301K Shares 45,061 Share Price $6.67 * Est. Cost/Share $5.08 Unrealized @ Report Date +14.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $301K Shares 12,899 Share Price $23.30 * Est. Cost/Share $25.14 Unrealized @ Report Date 0.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $300K Shares 6,027 Share Price $49.80 * Est. Cost/Share $30.94 Unrealized @ Report Date +40.5%
HSBC HSBC HLDGS PLC 0.0%
Value $300K Shares 6,637 Share Price $45.19 Est. Cost/Share $38.79 Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $299K Shares 7,341 Share Price $40.74 * Est. Cost/Share $35.10 Unrealized @ Report Date 0.0%
FINV FINVOLUTION GROUP 0.0%
Value $299K Shares 48,354 Share Price $6.18 Est. Cost/Share $4.73 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $298K Shares 21,379 Share Price $13.93 * Est. Cost/Share $15.00 Unrealized @ Report Date 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $291K Shares 1,373 Share Price $212.22 * Est. Cost/Share $187.31 Unrealized @ Report Date +36.6%
EGY VAALCO ENERGY INC 0.0%
Value $291K Shares 50,730 Share Price $5.74 Est. Cost/Share $3.83 Unrealized @ Report Date +50.8%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $287K Shares 2,000 Share Price $143.26 * Est. Cost/Share $99.52 Unrealized @ Report Date +40.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $286K Shares 9,283 Share Price $30.80 * Est. Cost/Share $22.11 Unrealized @ Report Date +34.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $284K Shares 6,003 Share Price $47.29 * Est. Cost/Share $28.66 Unrealized @ Report Date +39.9%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $284K Shares 105,144 Share Price $2.70 * Est. Cost/Share $4.25 Unrealized @ Report Date -40.2%
S SENTINELONE INC 0.0%
Value $284K Shares 11,861 Share Price $23.92 * Est. Cost/Share $25.41 Unrealized @ Report Date -11.1%
ARGX ARGENX SE 0.0%
Value $283K Shares 522 Share Price $542.08 Est. Cost/Share $542.08 Unrealized @ Report Date —
AFCG AFC GAMMA INC 0.0%
Value $280K Shares 27,440 Share Price $10.21 * Est. Cost/Share $6.80 Unrealized @ Report Date +18.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $280K Shares 3,082 Share Price $90.79 Est. Cost/Share $73.98 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $276K Shares 12,010 Share Price $23.02 * Est. Cost/Share $19.17 Unrealized @ Report Date +13.8%
VSGX VANGUARD WORLD FD 0.0%
Value $276K Shares 4,479 Share Price $61.51 Est. Cost/Share $61.51 Unrealized @ Report Date —
IEO ISHARES TR 0.0%
Value $275K Shares 3,011 Share Price $91.45 Est. Cost/Share $90.25 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $274K Shares 12,117 Share Price $22.62 * Est. Cost/Share $82.54 Unrealized @ Report Date -79.1%
— VIPER ENERGY INC 0.0%
Value $274K Shares 6,073 Share Price $45.11 Est. Cost/Share $45.11 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $274K Shares 9,922 Share Price $27.58 * Est. Cost/Share $23.77 Unrealized @ Report Date +10.9%
ITOT ISHARES TR 0.0%
Value $273K Shares 2,176 Share Price $125.59 Est. Cost/Share $125.59 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $273K Shares 5,466 Share Price $49.97 * Est. Cost/Share $38.91 Unrealized @ Report Date 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $272K Shares 14,080 Share Price $19.34 * Est. Cost/Share $17.87 Unrealized @ Report Date 0.0%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $272K Shares 6,911 Share Price $39.40 Est. Cost/Share $38.82 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $272K Shares 115,670 Share Price $2.35 * Est. Cost/Share $1.89 Unrealized @ Report Date +7.4%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $271K Shares 22,175 Share Price $12.24 * Est. Cost/Share $10.24 Unrealized @ Report Date +13.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $271K Shares 13,735 Share Price $19.76 * Est. Cost/Share $23.12 Unrealized @ Report Date -24.7%
HYDW DBX ETF TR 0.0%
Value $271K Shares 5,727 Share Price $47.34 Est. Cost/Share $46.15 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $270K Shares 2,370 Share Price $113.95 * Est. Cost/Share $100.50 Unrealized @ Report Date 0.0%
— AXONICS INC 0.0%
Value $269K Shares 3,861 Share Price $69.60 Est. Cost/Share $63.71 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $268K Shares 27,486 Share Price $9.76 Est. Cost/Share $7.86 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $268K Shares 6,227 Share Price $43.05 * Est. Cost/Share $55.23 Unrealized @ Report Date -19.3%
NUVL NUVALENT INC 0.0%
Value $266K Shares 2,605 Share Price $102.30 * Est. Cost/Share $82.95 Unrealized @ Report Date 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value $265K Shares 36,900 Share Price $7.19 * Est. Cost/Share $6.69 Unrealized @ Report Date 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $265K Shares 7,300 Share Price $36.32 * Est. Cost/Share $47.50 Unrealized @ Report Date -18.5%
EQBK EQUITY BANCSHARES INC 0.0%
Value $263K Shares 6,445 Share Price $40.88 * Est. Cost/Share $17.21 Unrealized @ Report Date +121.3%
BILL BILL HOLDINGS INC 0.0%
Value $263K Shares 4,985 Share Price $52.76 * Est. Cost/Share $151.21 Unrealized @ Report Date -65.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $261K Shares 11,183 Share Price $23.30 * Est. Cost/Share $18.88 Unrealized @ Report Date +14.5%
ACLX ARCELLX INC 0.0%
Value $261K Shares 3,120 Share Price $83.51 * Est. Cost/Share $66.59 Unrealized @ Report Date 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $260K Shares 8,531 Share Price $30.45 * Est. Cost/Share $27.25 Unrealized @ Report Date 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $258K Shares 131,872 Share Price $1.96 * Est. Cost/Share $4.81 Unrealized @ Report Date -57.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $258K Shares 11,621 Share Price $22.16 * Est. Cost/Share $20.18 Unrealized @ Report Date 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $256K Shares 13,234 Share Price $19.37 * Est. Cost/Share $57.67 Unrealized @ Report Date -57.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $256K Shares 100,485 Share Price $2.55 * Est. Cost/Share $3.14 Unrealized @ Report Date -3.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $256K Shares 14,355 Share Price $17.82 * Est. Cost/Share $18.72 Unrealized @ Report Date -15.1%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $256K Shares 8,445 Share Price $30.28 Est. Cost/Share $26.50 Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $254K Shares 1,705 Share Price $148.81 * Est. Cost/Share $98.73 Unrealized @ Report Date 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $253K Shares 3,154 Share Price $80.12 * Est. Cost/Share $71.04 Unrealized @ Report Date 0.0%
BH BIGLARI HLDGS INC 0.0%
Value $250K Shares 1,454 Share Price $172.01 * Est. Cost/Share $159.31 Unrealized @ Report Date +14.2%
DOX AMDOCS LTD 0.0%
Value $250K Shares 2,859 Share Price $87.47 * Est. Cost/Share $67.89 Unrealized @ Report Date +19.6%
TPG TPG INC 0.0%
Value $250K Shares 4,343 Share Price $57.56 * Est. Cost/Share $49.25 Unrealized @ Report Date 0.0%
DEW WISDOMTREE TR 0.0%
Value $250K Shares 4,553 Share Price $54.83 Est. Cost/Share $50.86 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $248K Shares 10,017 Share Price $24.77 Est. Cost/Share $20.75 Unrealized @ Report Date —
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $248K Shares 8,143 Share Price $30.42 Est. Cost/Share $27.00 Unrealized @ Report Date —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $247K Shares 4,768 Share Price $51.82 Est. Cost/Share $41.05 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $247K Shares 6,713 Share Price $36.76 * Est. Cost/Share $22.11 Unrealized @ Report Date +45.6%
BN BROOKFIELD CORP 0.0%
Value $246K Shares 4,638 Share Price $53.14 * Est. Cost/Share $31.29 Unrealized @ Report Date 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $245K Shares 23,762 Share Price $10.32 Est. Cost/Share $23.31 Unrealized @ Report Date -55.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $245K Shares 7,190 Share Price $34.08 Est. Cost/Share $24.05 Unrealized @ Report Date +40.2%
ASTS AST SPACEMOBILE INC 0.0%
Value $245K Shares 9,360 Share Price $26.15 * Est. Cost/Share $5.23 Unrealized @ Report Date +331.4%
UPST UPSTART HLDGS INC 0.0%
Value $245K Shares 6,115 Share Price $40.01 * Est. Cost/Share $33.26 Unrealized @ Report Date 0.0%
— AMEDISYS INC 0.0%
Value $244K Shares 2,533 Share Price $96.51 Est. Cost/Share $214.72 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $243K Shares 2,700 Share Price $89.87 * Est. Cost/Share $67.37 Unrealized @ Report Date +29.6%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $241K Shares 3,768 Share Price $63.86 Est. Cost/Share $63.86 Unrealized @ Report Date —
RTO RENTOKIL INITIAL PLC 0.0%
Value $240K Shares 9,612 Share Price $24.93 Est. Cost/Share $33.67 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $239K Shares 2,703 Share Price $88.60 * Est. Cost/Share $75.78 Unrealized @ Report Date 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $238K Shares 14,550 Share Price $16.39 * Est. Cost/Share $12.82 Unrealized @ Report Date +18.4%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $237K Shares 9,230 Share Price $25.67 * Est. Cost/Share $22.93 Unrealized @ Report Date 0.0%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $237K Shares 9,468 Share Price $25.01 Est. Cost/Share $25.01 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $236K Shares 3,424 Share Price $68.93 * Est. Cost/Share $61.66 Unrealized @ Report Date +7.3%
CC CHEMOURS CO 0.0%
Value $235K Shares 12,092 Share Price $19.44 Est. Cost/Share $28.17 Unrealized @ Report Date -31.5%
FUTU FUTU HLDGS LTD 0.0%
Value $231K Shares 2,411 Share Price $95.65 Est. Cost/Share $95.65 Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $230K Shares 4,959 Share Price $46.43 Est. Cost/Share $43.63 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $230K Shares 3,416 Share Price $67.29 * Est. Cost/Share $56.46 Unrealized @ Report Date +28.7%
HUN HUNTSMAN CORP 0.0%
Value $229K Shares 9,452 Share Price $24.20 * Est. Cost/Share $26.81 Unrealized @ Report Date -17.3%
STNG SCORPIO TANKERS INC 0.0%
Value $229K Shares 3,206 Share Price $71.30 Est. Cost/Share $71.73 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $227K Shares 2,724 Share Price $83.20 * Est. Cost/Share $77.21 Unrealized @ Report Date +1.4%
ACVA ACV AUCTIONS INC 0.0%
Value $226K Shares 11,109 Share Price $20.33 * Est. Cost/Share $15.51 Unrealized @ Report Date +18.8%
GH GUARDANT HEALTH INC 0.0%
Value $226K Shares 9,842 Share Price $22.94 * Est. Cost/Share $23.27 Unrealized @ Report Date +21.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $223K Shares 26,542 Share Price $8.42 Est. Cost/Share $8.09 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $223K Shares 4,259 Share Price $52.39 * Est. Cost/Share $47.92 Unrealized @ Report Date 0.0%
W WAYFAIR INC 0.0%
Value $223K Shares 3,968 Share Price $56.18 * Est. Cost/Share $48.17 Unrealized @ Report Date 0.0%
IDV ISHARES TR 0.0%
Value $223K Shares 7,371 Share Price $30.23 Est. Cost/Share $28.45 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $223K Shares 6,914 Share Price $32.21 * Est. Cost/Share $27.31 Unrealized @ Report Date 0.0%
CMPR CIMPRESS PLC 0.0%
Value $223K Shares 2,717 Share Price $81.92 * Est. Cost/Share $75.77 Unrealized @ Report Date +17.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $222K Shares 5,920 Share Price $37.53 * Est. Cost/Share $32.39 Unrealized @ Report Date 0.0%
STNE STONECO LTD 0.0%
Value $222K Shares 19,720 Share Price $11.26 Est. Cost/Share $15.20 Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $221K Shares 3,942 Share Price $56.11 Est. Cost/Share $50.11 Unrealized @ Report Date +14.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $221K Shares 6,445 Share Price $34.29 Est. Cost/Share $34.29 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $221K Shares 5,950 Share Price $37.10 * Est. Cost/Share $33.48 Unrealized @ Report Date 0.0%
VIS VANGUARD WORLD FD 0.0%
Value $220K Shares 845 Share Price $260.03 Est. Cost/Share $260.03 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $219K Shares 4,364 Share Price $50.29 * Est. Cost/Share $39.99 Unrealized @ Report Date +13.0%
RPD RAPID7 INC 0.0%
Value $217K Shares 5,451 Share Price $39.89 * Est. Cost/Share $51.20 Unrealized @ Report Date -26.6%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $217K Shares 6,693 Share Price $32.37 Est. Cost/Share $58.09 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $216K Shares 6,656 Share Price $32.51 Est. Cost/Share $29.75 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $216K Shares 17,030 Share Price $12.70 * Est. Cost/Share $14.84 Unrealized @ Report Date 0.0%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $216K Shares 831 Share Price $259.94 Est. Cost/Share $238.96 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $216K Shares 4,739 Share Price $45.57 Est. Cost/Share $42.99 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $215K Shares 24,755 Share Price $8.67 * Est. Cost/Share $12.21 Unrealized @ Report Date -17.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $213K Shares 1,405 Share Price $151.93 * Est. Cost/Share $135.75 Unrealized @ Report Date 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $213K Shares 2,019 Share Price $105.26 Est. Cost/Share $94.17 Unrealized @ Report Date +12.6%
ASUR ASURE SOFTWARE INC 0.0%
Value $212K Shares 23,425 Share Price $9.05 Est. Cost/Share $7.93 Unrealized @ Report Date +12.5%
ENFR ALPS ETF TR 0.0%
Value $211K Shares 7,472 Share Price $28.27 Est. Cost/Share $28.27 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $211K Shares 49,575 Share Price $4.25 * Est. Cost/Share $5.78 Unrealized @ Report Date -14.7%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $210K Shares 5,163 Share Price $40.73 * Est. Cost/Share $38.74 Unrealized @ Report Date 0.0%
AMBA AMBARELLA INC 0.0%
Value $209K Shares 3,708 Share Price $56.41 * Est. Cost/Share $53.21 Unrealized @ Report Date 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $209K Shares 3,458 Share Price $60.41 Est. Cost/Share $59.24 Unrealized @ Report Date —
GCOW PACER FDS TR 0.0%
Value $209K Shares 5,719 Share Price $36.49 Est. Cost/Share $36.49 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $208K Shares 30,246 Share Price $6.88 * Est. Cost/Share $6.73 Unrealized @ Report Date -7.4%
RRR RED ROCK RESORTS INC 0.0%
Value $208K Shares 3,814 Share Price $54.44 * Est. Cost/Share $44.95 Unrealized @ Report Date +23.9%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $207K Shares 5,107 Share Price $40.63 Est. Cost/Share $38.40 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $206K Shares 79,108 Share Price $2.61 Est. Cost/Share $5.00 Unrealized @ Report Date -46.8%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $206K Shares 7,805 Share Price $26.45 * Est. Cost/Share $20.39 Unrealized @ Report Date 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $204K Shares 2,565 Share Price $79.52 * Est. Cost/Share $81.95 Unrealized @ Report Date -5.1%
GERN GERON CORP 0.0%
Value $200K Shares 44,132 Share Price $4.54 Est. Cost/Share $2.04 Unrealized @ Report Date +123.3%
— LYELL IMMUNOPHARMA INC 0.0%
Value $200K Shares 144,957 Share Price $1.38 Est. Cost/Share $2.48 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $197K Shares 12,827 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $193K Shares 39,570 Share Price $4.89 * Est. Cost/Share $7.71 Unrealized @ Report Date 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $191K Shares 11,000 Share Price $17.40 * Est. Cost/Share $16.83 Unrealized @ Report Date 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $188K Shares 18,225 Share Price $10.34 * Est. Cost/Share $9.56 Unrealized @ Report Date 0.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $188K Shares 12,160 Share Price $15.49 * Est. Cost/Share $16.29 Unrealized @ Report Date 0.0%
— R1 RCM INC 0.0%
Value $188K Shares 13,264 Share Price $14.17 Est. Cost/Share $16.15 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $185K Shares 16,000 Share Price $11.54 Est. Cost/Share $10.88 Unrealized @ Report Date +4.6%
UEC URANIUM ENERGY CORP 0.0%
Value $184K Shares 29,615 Share Price $6.21 * Est. Cost/Share $3.52 Unrealized @ Report Date +54.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $183K Shares 26,900 Share Price $6.79 * Est. Cost/Share $5.20 Unrealized @ Report Date +37.1%
SFIX STITCH FIX INC 0.0%
Value $181K Shares 64,300 Share Price $2.82 * Est. Cost/Share $3.64 Unrealized @ Report Date +6.8%
BUR BURFORD CAP LTD 0.0%
Value $181K Shares 13,625 Share Price $13.26 Est. Cost/Share $14.50 Unrealized @ Report Date -9.4%
FSM FORTUNA MNG CORP 0.0%
Value $180K Shares 38,700 Share Price $4.66 Est. Cost/Share $4.74 Unrealized @ Report Date 0.0%
MCS MARCUS CORP DEL 0.0%
Value $178K Shares 11,832 Share Price $15.07 * Est. Cost/Share $13.18 Unrealized @ Report Date 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $177K Shares 12,538 Share Price $14.13 * Est. Cost/Share $18.81 Unrealized @ Report Date -29.8%
BE BLOOM ENERGY CORP 0.0%
Value $172K Shares 16,244 Share Price $10.56 * Est. Cost/Share $18.96 Unrealized @ Report Date -37.4%
FRSH FRESHWORKS INC 0.0%
Value $170K Shares 14,815 Share Price $11.48 * Est. Cost/Share $19.66 Unrealized @ Report Date -39.0%
MQ MARQETA INC 0.0%
Value $169K Shares 34,440 Share Price $4.92 * Est. Cost/Share $9.02 Unrealized @ Report Date -42.0%
ET ENERGY TRANSFER L P 0.0%
Value $169K Shares 10,539 Share Price $16.05 Est. Cost/Share $16.22 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $167K Shares 10,062 Share Price $16.61 * Est. Cost/Share $14.96 Unrealized @ Report Date +2.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $163K Shares 14,695 Share Price $11.07 * Est. Cost/Share $8.20 Unrealized @ Report Date +28.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $162K Shares 17,248 Share Price $9.39 Est. Cost/Share $11.53 Unrealized @ Report Date -17.8%
— 89BIO INC 0.0%
Value $161K Shares 21,815 Share Price $7.40 Est. Cost/Share $10.77 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $159K Shares 12,409 Share Price $12.80 * Est. Cost/Share $20.47 Unrealized @ Report Date -40.2%
HUYA HUYA INC 0.0%
Value $158K Shares 30,900 Share Price $5.10 Est. Cost/Share $3.75 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $158K Shares 11,405 Share Price $13.81 * Est. Cost/Share $15.25 Unrealized @ Report Date 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value $153K Shares 29,988 Share Price $5.10 Est. Cost/Share $4.30 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $151K Shares 10,653 Share Price $14.22 Est. Cost/Share $15.39 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $151K Shares 13,706 Share Price $11.03 * Est. Cost/Share $9.61 Unrealized @ Report Date +5.0%
— LUCID GROUP INC 0.0%
Value $151K Shares 42,780 Share Price $3.53 Est. Cost/Share $11.43 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $151K Shares 101,056 Share Price $1.49 Est. Cost/Share $2.89 Unrealized @ Report Date -48.7%
RIOT RIOT PLATFORMS INC 0.0%
Value $149K Shares 20,060 Share Price $7.42 * Est. Cost/Share $7.84 Unrealized @ Report Date +10.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $147K Shares 19,338 Share Price $7.58 Est. Cost/Share $7.58 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $146K Shares 29,120 Share Price $5.03 * Est. Cost/Share $5.20 Unrealized @ Report Date +4.6%
CLSK CLEANSPARK INC 0.0%
Value $144K Shares 15,430 Share Price $9.34 * Est. Cost/Share $14.31 Unrealized @ Report Date -11.2%
EGHT 8X8 INC NEW 0.0%
Value $144K Shares 70,563 Share Price $2.04 * Est. Cost/Share $4.47 Unrealized @ Report Date -50.6%
RELY REMITLY GLOBAL INC 0.0%
Value $144K Shares 10,730 Share Price $13.39 Est. Cost/Share $18.71 Unrealized @ Report Date -27.5%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $143K Shares 12,030 Share Price $11.86 * Est. Cost/Share $10.36 Unrealized @ Report Date 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $142K Shares 14,166 Share Price $10.02 Est. Cost/Share $9.07 Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $141K Shares 11,760 Share Price $11.95 * Est. Cost/Share $5.49 Unrealized @ Report Date +57.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $136K Shares 11,703 Share Price $11.60 * Est. Cost/Share $10.56 Unrealized @ Report Date +1.0%
PLUG PLUG POWER INC 0.0%
Value $133K Shares 58,925 Share Price $2.26 Est. Cost/Share $8.51 Unrealized @ Report Date -73.7%
NVAX NOVAVAX INC 0.0%
Value $132K Shares 10,463 Share Price $12.63 * Est. Cost/Share $10.06 Unrealized @ Report Date +28.3%
ABEV AMBEV SA 0.0%
Value $128K Shares 52,305 Share Price $2.44 Est. Cost/Share $3.26 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $126K Shares 14,465 Share Price $8.74 * Est. Cost/Share $8.63 Unrealized @ Report Date -11.6%
— GENERATION BIO CO 0.0%
Value $126K Shares 50,975 Share Price $2.47 Est. Cost/Share $2.48 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $125K Shares 19,175 Share Price $6.54 * Est. Cost/Share $6.89 Unrealized @ Report Date 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $119K Shares 25,430 Share Price $4.68 * Est. Cost/Share $3.58 Unrealized @ Report Date +9.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $117K Shares 12,066 Share Price $9.68 * Est. Cost/Share $10.39 Unrealized @ Report Date +19.2%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $116K Shares 22,335 Share Price $5.20 * Est. Cost/Share $2.03 Unrealized @ Report Date +123.0%
ARDX ARDELYX INC 0.0%
Value $114K Shares 16,550 Share Price $6.89 * Est. Cost/Share $4.28 Unrealized @ Report Date +37.8%
MITT AG MTG INVT TR INC 0.0%
Value $112K Shares 14,947 Share Price $7.51 Est. Cost/Share $6.91 Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $108K Shares 53,645 Share Price $2.01 Est. Cost/Share $3.05 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $108K Shares 10,307 Share Price $10.45 Est. Cost/Share $12.50 Unrealized @ Report Date -16.6%
CRNT CERAGON NETWORKS LTD 0.0%
Value $107K Shares 39,200 Share Price $2.74 Est. Cost/Share $2.74 Unrealized @ Report Date -0.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $106K Shares 16,070 Share Price $6.59 * Est. Cost/Share $11.03 Unrealized @ Report Date -35.0%
ACTG ACACIA RESH CORP 0.0%
Value $106K Shares 22,700 Share Price $4.66 * Est. Cost/Share $5.17 Unrealized @ Report Date -4.5%
— INFINERA CORP 0.0%
Value $105K Shares 15,575 Share Price $6.75 Est. Cost/Share $8.43 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $105K Shares 11,598 Share Price $9.04 Est. Cost/Share $7.77 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $104K Shares 22,790 Share Price $4.55 * Est. Cost/Share $4.02 Unrealized @ Report Date +24.1%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $101K Shares 12,465 Share Price $8.11 Est. Cost/Share $13.11 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $100K Shares 11,525 Share Price $8.70 * Est. Cost/Share $7.10 Unrealized @ Report Date +16.1%
ENVX ENOVIX CORPORATION 0.0%
Value $99,891 Shares 10,695 Share Price $9.34 * Est. Cost/Share $9.56 Unrealized @ Report Date +24.2%
QS QUANTUMSCAPE CORP 0.0%
Value $98,923 Shares 17,204 Share Price $5.75 * Est. Cost/Share $7.59 Unrealized @ Report Date -18.9%
PSNL PERSONALIS INC 0.0%
Value $98,723 Shares 18,350 Share Price $5.38 * Est. Cost/Share $1.75 Unrealized @ Report Date +135.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $97,695 Shares 11,700 Share Price $8.35 * Est. Cost/Share $8.00 Unrealized @ Report Date +13.6%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $97,350 Shares 55,000 Share Price $1.77 * Est. Cost/Share $1.02 Unrealized @ Report Date +22.2%
— APPLIED THERAPEUTICS INC 0.0%
Value $95,880 Shares 11,280 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $93,102 Shares 23,690 Share Price $3.93 * Est. Cost/Share $5.70 Unrealized @ Report Date -9.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $91,015 Shares 21,774 Share Price $4.18 Est. Cost/Share $4.18 Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $90,787 Shares 13,215 Share Price $6.87 * Est. Cost/Share $3.18 Unrealized @ Report Date +107.8%
SOUN SOUNDHOUND AI INC 0.0%
Value $90,451 Shares 19,410 Share Price $4.66 * Est. Cost/Share $4.64 Unrealized @ Report Date +4.3%
— MATTERPORT INC 0.0%
Value $90,383 Shares 20,085 Share Price $4.50 Est. Cost/Share $3.26 Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $90,000 Shares 25,210 Share Price $3.57 * Est. Cost/Share $3.24 Unrealized @ Report Date +15.6%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $89,018 Shares 27,390 Share Price $3.25 * Est. Cost/Share $6.60 Unrealized @ Report Date -38.3%
BORR BORR DRILLING LTD 0.0%
Value $88,526 Shares 16,125 Share Price $5.49 * Est. Cost/Share $4.19 Unrealized @ Report Date +40.6%
REAL THE REALREAL INC 0.0%
Value $86,758 Shares 27,630 Share Price $3.14 * Est. Cost/Share $2.64 Unrealized @ Report Date +13.7%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $85,343 Shares 29,945 Share Price $2.85 * Est. Cost/Share $2.57 Unrealized @ Report Date 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $85,099 Shares 64,469 Share Price $1.32 Est. Cost/Share $1.31 Unrealized @ Report Date +1.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value $84,605 Shares 42,515 Share Price $1.99 * Est. Cost/Share $2.71 Unrealized @ Report Date -11.9%
NAGE CHROMADEX CORP 0.0%
Value $83,275 Shares 22,815 Share Price $3.65 * Est. Cost/Share $1.49 Unrealized @ Report Date +110.9%
CIA CITIZENS INC 0.0%
Value $83,260 Shares 23,000 Share Price $3.62 * Est. Cost/Share $2.58 Unrealized @ Report Date +13.2%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $81,791 Shares 49,570 Share Price $1.65 * Est. Cost/Share $1.75 Unrealized @ Report Date +15.4%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $80,950 Shares 22,675 Share Price $3.57 * Est. Cost/Share $7.42 Unrealized @ Report Date 0.0%
SSRM SSR MINING IN 0.0%
Value $80,202 Shares 14,120 Share Price $5.68 * Est. Cost/Share $10.17 Unrealized @ Report Date -48.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $78,745 Shares 11,931 Share Price $6.60 * Est. Cost/Share $21.15 Unrealized @ Report Date -61.1%
SGHT SIGHT SCIENCES INC 0.0%
Value $75,632 Shares 12,005 Share Price $6.30 * Est. Cost/Share $5.91 Unrealized @ Report Date +13.8%
ONL ORION OFFICE REIT INC 0.0%
Value $75,332 Shares 18,833 Share Price $4.00 Est. Cost/Share $3.59 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $73,998 Shares 40,436 Share Price $1.83 * Est. Cost/Share $2.72 Unrealized @ Report Date -37.1%
WULF TERAWULF INC 0.0%
Value $73,616 Shares 15,730 Share Price $4.68 * Est. Cost/Share $2.70 Unrealized @ Report Date +68.3%
— NEKTAR THERAPEUTICS 0.0%
Value $73,138 Shares 56,260 Share Price $1.30 Est. Cost/Share $0.85 Unrealized @ Report Date —
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $72,806 Shares 22,333 Share Price $3.26 Est. Cost/Share $3.26 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $72,776 Shares 14,214 Share Price $5.12 * Est. Cost/Share $3.39 Unrealized @ Report Date +28.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $72,655 Shares 12,951 Share Price $5.61 * Est. Cost/Share $23.85 Unrealized @ Report Date -74.9%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $72,086 Shares 14,475 Share Price $4.98 * Est. Cost/Share $3.89 Unrealized @ Report Date 0.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $70,709 Shares 10,218 Share Price $6.92 Est. Cost/Share $8.24 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $70,643 Shares 56,970 Share Price $1.24 Est. Cost/Share $1.44 Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $68,543 Shares 12,025 Share Price $5.70 * Est. Cost/Share $5.96 Unrealized @ Report Date +0.9%
XGN EXAGEN INC 0.0%
Value $67,362 Shares 21,800 Share Price $3.09 * Est. Cost/Share $2.21 Unrealized @ Report Date +17.4%
ONTF ON24 INC 0.0%
Value $67,075 Shares 10,960 Share Price $6.12 Est. Cost/Share $6.18 Unrealized @ Report Date 0.0%
LPRO OPEN LENDING CORP 0.0%
Value $66,133 Shares 10,806 Share Price $6.12 * Est. Cost/Share $5.76 Unrealized @ Report Date 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $65,468 Shares 11,925 Share Price $5.49 * Est. Cost/Share $6.55 Unrealized @ Report Date -20.6%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $63,954 Shares 10,200 Share Price $6.27 * Est. Cost/Share $5.57 Unrealized @ Report Date +44.0%
NG NOVAGOLD RES INC 0.0%
Value $63,255 Shares 15,428 Share Price $4.10 * Est. Cost/Share $6.84 Unrealized @ Report Date -38.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $62,856 Shares 19,400 Share Price $3.24 * Est. Cost/Share $2.25 Unrealized @ Report Date 0.0%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $62,640 Shares 10,800 Share Price $5.80 * Est. Cost/Share $3.62 Unrealized @ Report Date +67.6%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $61,918 Shares 74,600 Share Price $0.83 Est. Cost/Share $0.83 Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $61,572 Shares 13,962 Share Price $4.41 Est. Cost/Share $6.31 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $61,539 Shares 10,950 Share Price $5.62 * Est. Cost/Share $5.90 Unrealized @ Report Date -17.7%
CXDO CREXENDO INC 0.0%
Value $61,248 Shares 13,200 Share Price $4.64 * Est. Cost/Share $2.05 Unrealized @ Report Date +111.9%
LFMD LIFEMD INC 0.0%
Value $59,762 Shares 11,405 Share Price $5.24 * Est. Cost/Share $8.91 Unrealized @ Report Date -35.3%
FTK FLOTEK INDS INC DEL 0.0%
Value $59,760 Shares 12,000 Share Price $4.98 * Est. Cost/Share $3.98 Unrealized @ Report Date +13.8%
BLND BLEND LABS INC 0.0%
Value $59,156 Shares 15,775 Share Price $3.75 * Est. Cost/Share $2.65 Unrealized @ Report Date +25.0%
— VIMEO INC 0.0%
Value $58,782 Shares 11,640 Share Price $5.05 Est. Cost/Share $6.17 Unrealized @ Report Date —
RMTI ROCKWELL MED INC 0.0%
Value $58,756 Shares 14,800 Share Price $3.97 * Est. Cost/Share $2.69 Unrealized @ Report Date 0.0%
CATO CATO CORP NEW 0.0%
Value $58,633 Shares 11,750 Share Price $4.99 * Est. Cost/Share $4.77 Unrealized @ Report Date 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $58,149 Shares 49,700 Share Price $1.17 Est. Cost/Share $5.75 Unrealized @ Report Date -79.6%
TALK TALKSPACE INC 0.0%
Value $57,402 Shares 27,465 Share Price $2.09 * Est. Cost/Share $1.90 Unrealized @ Report Date +2.7%
— POSEIDA THERAPEUTICS INC 0.0%
Value $57,143 Shares 19,980 Share Price $2.86 Est. Cost/Share $2.92 Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.0%
Value $56,416 Shares 16,400 Share Price $3.44 Est. Cost/Share $3.32 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $55,919 Shares 40,817 Share Price $1.37 Est. Cost/Share $1.74 Unrealized @ Report Date —
— KRONOS BIO INC 0.0%
Value $55,794 Shares 55,800 Share Price $1.00 Est. Cost/Share $1.24 Unrealized @ Report Date —
— BRF SA 0.0%
Value $55,464 Shares 12,692 Share Price $4.37 Est. Cost/Share $4.37 Unrealized @ Report Date —
WHWK AADI BIOSCIENCE INC 0.0%
Value $54,384 Shares 26,400 Share Price $2.06 * Est. Cost/Share $1.62 Unrealized @ Report Date 0.0%
— BIODESIX INC 0.0%
Value $53,044 Shares 29,800 Share Price $1.78 Est. Cost/Share $1.53 Unrealized @ Report Date —
LFT LUMENT FINANCE TRUST INC 0.0%
Value $52,118 Shares 20,600 Share Price $2.53 Est. Cost/Share $1.94 Unrealized @ Report Date —
— IKENA ONCOLOGY INC 0.0%
Value $51,554 Shares 29,800 Share Price $1.73 Est. Cost/Share $1.52 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $51,220 Shares 26,000 Share Price $1.97 * Est. Cost/Share $2.06 Unrealized @ Report Date 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value $51,136 Shares 13,600 Share Price $3.76 * Est. Cost/Share $3.65 Unrealized @ Report Date 0.0%
ATER ATERIAN INC 0.0%
Value $50,550 Shares 17,552 Share Price $2.88 * Est. Cost/Share $2.49 Unrealized @ Report Date +20.2%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $50,544 Shares 10,400 Share Price $4.86 * Est. Cost/Share $4.16 Unrealized @ Report Date 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value $50,440 Shares 17,950 Share Price $2.81 * Est. Cost/Share $2.90 Unrealized @ Report Date 0.0%
COOK TRAEGER INC 0.0%
Value $49,846 Shares 13,545 Share Price $3.68 * Est. Cost/Share $2.96 Unrealized @ Report Date 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $49,747 Shares 13,555 Share Price $3.67 Est. Cost/Share $3.33 Unrealized @ Report Date +10.1%
ACHR ARCHER AVIATION INC 0.0%
Value $48,389 Shares 15,970 Share Price $3.03 * Est. Cost/Share $3.71 Unrealized @ Report Date +2.9%
EU ENCORE ENERGY CORP 0.0%
Value $47,874 Shares 11,850 Share Price $4.04 * Est. Cost/Share $4.26 Unrealized @ Report Date -13.0%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $47,861 Shares 22,900 Share Price $2.09 Est. Cost/Share $8.18 Unrealized @ Report Date —
MGX METAGENOMI INC 0.0%
Value $47,306 Shares 21,800 Share Price $2.17 * Est. Cost/Share $3.47 Unrealized @ Report Date 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value $46,410 Shares 47,050 Share Price $0.99 Est. Cost/Share $0.96 Unrealized @ Report Date 0.0%
CIFR CIPHER MINING INC 0.0%
Value $45,763 Shares 11,825 Share Price $3.87 * Est. Cost/Share $4.14 Unrealized @ Report Date +1.8%
FBIO FORTRESS BIOTECH INC 0.0%
Value $45,565 Shares 31,533 Share Price $1.44 * Est. Cost/Share $1.84 Unrealized @ Report Date +3.4%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $44,958 Shares 35,400 Share Price $1.27 Est. Cost/Share $1.43 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $44,788 Shares 11,225 Share Price $3.99 * Est. Cost/Share $6.36 Unrealized @ Report Date -23.6%
BARK BARK INC 0.0%
Value $44,458 Shares 27,275 Share Price $1.63 Est. Cost/Share $1.63 Unrealized @ Report Date 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value $44,112 Shares 22,856 Share Price $1.93 Est. Cost/Share $2.44 Unrealized @ Report Date -19.9%
MYPS PLAYSTUDIOS INC 0.0%
Value $43,405 Shares 28,745 Share Price $1.51 * Est. Cost/Share $2.35 Unrealized @ Report Date -25.2%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $43,070 Shares 36,500 Share Price $1.18 * Est. Cost/Share $1.85 Unrealized @ Report Date -31.3%
— SERES THERAPEUTICS INC 0.0%
Value $41,127 Shares 43,470 Share Price $0.95 Est. Cost/Share $0.75 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $39,933 Shares 24,958 Share Price $1.60 Est. Cost/Share $2.51 Unrealized @ Report Date -37.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $39,914 Shares 12,834 Share Price $3.11 * Est. Cost/Share $11.31 Unrealized @ Report Date -74.9%
— BOLT BIOTHERAPEUTICS INC 0.0%
Value $38,362 Shares 59,200 Share Price $0.65 Est. Cost/Share $1.07 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $37,908 Shares 17,550 Share Price $2.16 Est. Cost/Share $2.16 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $37,738 Shares 10,010 Share Price $3.77 * Est. Cost/Share $3.18 Unrealized @ Report Date -3.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $36,549 Shares 11,790 Share Price $3.10 * Est. Cost/Share $4.35 Unrealized @ Report Date -25.9%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $36,482 Shares 10,050 Share Price $3.63 * Est. Cost/Share $3.37 Unrealized @ Report Date +2.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $34,394 Shares 20,232 Share Price $1.70 * Est. Cost/Share $10.79 Unrealized @ Report Date -84.8%
— P3 HEALTH PARTNERS INC 0.0%
Value $33,994 Shares 88,000 Share Price $0.39 Est. Cost/Share $0.43 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $32,964 Shares 49,200 Share Price $0.67 Est. Cost/Share $1.18 Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $30,971 Shares 15,182 Share Price $2.04 * Est. Cost/Share $1.20 Unrealized @ Report Date +18.2%
PL PLANET LABS PBC 0.0%
Value $30,518 Shares 13,685 Share Price $2.23 Est. Cost/Share $3.51 Unrealized @ Report Date -36.8%
VNCE VINCE HLDG CORP 0.0%
Value $30,340 Shares 16,400 Share Price $1.85 * Est. Cost/Share $1.91 Unrealized @ Report Date -13.2%
CERS CERUS CORP 0.0%
Value $30,288 Shares 17,407 Share Price $1.74 * Est. Cost/Share $3.30 Unrealized @ Report Date -36.4%
— INNOVID CORP 0.0%
Value $30,114 Shares 16,730 Share Price $1.80 Est. Cost/Share $2.38 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $29,574 Shares 11,925 Share Price $2.48 * Est. Cost/Share $2.31 Unrealized @ Report Date +11.1%
DDD 3-D SYS CORP DEL 0.0%
Value $29,082 Shares 10,240 Share Price $2.84 Est. Cost/Share $21.28 Unrealized @ Report Date -86.5%
ERAS ERASCA INC 0.0%
Value $28,313 Shares 10,371 Share Price $2.73 * Est. Cost/Share $2.06 Unrealized @ Report Date +37.1%
NUVB NUVATION BIO INC 0.0%
Value $27,972 Shares 12,215 Share Price $2.29 * Est. Cost/Share $3.05 Unrealized @ Report Date -0.0%
URG UR-ENERGY INC 0.0%
Value $26,097 Shares 21,930 Share Price $1.19 Est. Cost/Share $1.59 Unrealized @ Report Date -25.0%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $25,907 Shares 15,150 Share Price $1.71 * Est. Cost/Share $4.00 Unrealized @ Report Date -51.0%
— GRAFTECH INTL LTD 0.0%
Value $24,581 Shares 18,622 Share Price $1.32 Est. Cost/Share $9.12 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $24,431 Shares 17,205 Share Price $1.42 * Est. Cost/Share $4.25 Unrealized @ Report Date -64.7%
EXFY EXPENSIFY INC 0.0%
Value $24,304 Shares 12,400 Share Price $1.96 * Est. Cost/Share $2.08 Unrealized @ Report Date 0.0%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $24,024 Shares 13,200 Share Price $1.82 * Est. Cost/Share $1.88 Unrealized @ Report Date 0.0%
OCGN OCUGEN INC 0.0%
Value $23,724 Shares 23,910 Share Price $0.99 * Est. Cost/Share $1.56 Unrealized @ Report Date -11.9%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $22,492 Shares 11,190 Share Price $2.01 * Est. Cost/Share $1.88 Unrealized @ Report Date +16.7%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $22,320 Shares 18,600 Share Price $1.20 Est. Cost/Share $1.41 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $22,200 Shares 14,800 Share Price $1.50 * Est. Cost/Share $1.10 Unrealized @ Report Date 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value $22,080 Shares 11,935 Share Price $1.85 * Est. Cost/Share $2.80 Unrealized @ Report Date -21.1%
VXRT VAXART INC 0.0%
Value $21,989 Shares 25,900 Share Price $0.85 * Est. Cost/Share $0.93 Unrealized @ Report Date -17.6%
IAUX I-80 GOLD CORP 0.0%
Value $20,741 Shares 17,880 Share Price $1.16 * Est. Cost/Share $1.36 Unrealized @ Report Date -23.1%
MCHX MARCHEX INC 0.0%
Value $20,570 Shares 11,000 Share Price $1.87 * Est. Cost/Share $1.76 Unrealized @ Report Date 0.0%
SMRT SMARTRENT INC 0.0%
Value $20,293 Shares 11,730 Share Price $1.73 * Est. Cost/Share $2.92 Unrealized @ Report Date -34.9%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $19,901 Shares 22,120 Share Price $0.90 Est. Cost/Share $5.09 Unrealized @ Report Date —
XTNT XTANT MED HLDGS INC 0.0%
Value $19,604 Shares 29,000 Share Price $0.68 Est. Cost/Share $1.11 Unrealized @ Report Date -40.4%
ALTO ALTO INGREDIENTS INC 0.0%
Value $19,051 Shares 11,833 Share Price $1.61 * Est. Cost/Share $1.50 Unrealized @ Report Date 0.0%
— BLUEBIRD BIO INC 0.0%
Value $17,770 Shares 34,205 Share Price $0.52 Est. Cost/Share $0.81 Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $17,762 Shares 18,720 Share Price $0.95 Est. Cost/Share $1.63 Unrealized @ Report Date —
CNVS CINEVERSE CORP 0.0%
Value $16,251 Shares 16,600 Share Price $0.98 * Est. Cost/Share $0.83 Unrealized @ Report Date 0.0%
MVIS MICROVISION INC DEL 0.0%
Value $15,977 Shares 14,015 Share Price $1.14 * Est. Cost/Share $14.97 Unrealized @ Report Date -93.1%
— FUELCELL ENERGY INC 0.0%
Value $12,049 Shares 31,708 Share Price $0.38 Est. Cost/Share $6.53 Unrealized @ Report Date —