AQR CAPITAL MANAGEMENT LLC Diversified Active

Location: Greenwich, CT

CIK: 0001167557 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $156B (100.0% shares, 0.0% debt)

Holdings (3,456)

NVDA NVIDIA CORPORATION 2.6%
Value $4.091B Shares 22,286,618 Share Price $183.55 * Est. Cost/Share $109.00 Unrealized @ Report Date +59.9%
MSFT MICROSOFT CORP 2.1%
Value $3.198B Shares 6,238,411 Share Price $512.68 Est. Cost/Share $227.98 Unrealized @ Report Date +123.1%
AAPL APPLE INC 1.8%
Value $2.755B Shares 10,820,122 Share Price $254.63 * Est. Cost/Share $128.68 Unrealized @ Report Date +75.3%
AMZN AMAZON COM INC 1.0%
Value $1.53B Shares 7,003,479 Share Price $218.44 * Est. Cost/Share $159.36 Unrealized @ Report Date +42.0%
AVGO BROADCOM INC 0.9%
Value $1.402B Shares 4,293,106 Share Price $326.50 * Est. Cost/Share $178.25 Unrealized @ Report Date +71.5%
RBLX ROBLOX CORP 0.8%
Value $1.311B Shares 9,697,538 Share Price $135.16 * Est. Cost/Share $61.42 Unrealized @ Report Date +102.4%
META META PLATFORMS INC 0.8%
Value $1.264B Shares 1,732,762 Share Price $729.44 Est. Cost/Share $319.27 Unrealized @ Report Date +132.8%
WMT WALMART INC 0.8%
Value $1.2B Shares 11,663,172 Share Price $102.88 * Est. Cost/Share $84.03 Unrealized @ Report Date +18.1%
GOOGL ALPHABET INC 0.6%
Value $992M Shares 4,120,727 Share Price $240.66 * Est. Cost/Share $141.01 Unrealized @ Report Date +48.4%
VRSN VERISIGN INC 0.6%
Value $985M Shares 3,523,495 Share Price $279.57 Est. Cost/Share $225.70 Unrealized @ Report Date +23.2%
GOOG ALPHABET INC 0.6%
Value $945M Shares 3,919,751 Share Price $241.02 * Est. Cost/Share $139.73 Unrealized @ Report Date +50.2%
ADBE ADOBE INC 0.6%
Value $913M Shares 2,587,399 Share Price $352.75 Est. Cost/Share $396.22 Unrealized @ Report Date -9.5%
ANET ARISTA NETWORKS INC 0.6%
Value $904M Shares 6,261,063 Share Price $144.40 * Est. Cost/Share $100.16 Unrealized @ Report Date +28.6%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $894M Shares 4,902,606 Share Price $182.42 * Est. Cost/Share $110.30 Unrealized @ Report Date +46.9%
PNC PNC FINL SVCS GROUP INC 0.6%
Value $889M Shares 4,425,905 Share Price $200.93 * Est. Cost/Share $178.24 Unrealized @ Report Date +9.8%
GE GE AEROSPACE 0.6%
Value $874M Shares 2,961,084 Share Price $295.33 * Est. Cost/Share $113.66 Unrealized @ Report Date +139.9%
GM GENERAL MTRS CO 0.6%
Value $869M Shares 14,252,689 Share Price $60.97 * Est. Cost/Share $44.64 Unrealized @ Report Date +24.4%
MRK MERCK & CO INC 0.5%
Value $851M Shares 10,658,099 Share Price $79.88 Est. Cost/Share $83.76 Unrealized @ Report Date -3.3%
TSLA TESLA INC 0.5%
Value $850M Shares 1,938,463 Share Price $438.31 * Est. Cost/Share $301.52 Unrealized @ Report Date +15.0%
INTC INTEL CORP 0.5%
Value $839M Shares 25,001,621 Share Price $33.55 * Est. Cost/Share $22.99 Unrealized @ Report Date +5.4%
PEP PEPSICO INC 0.5%
Value $831M Shares 5,916,417 Share Price $140.44 Est. Cost/Share $133.11 Unrealized @ Report Date +5.5%
JNJ JOHNSON & JOHNSON 0.5%
Value $793M Shares 4,326,452 Share Price $183.30 * Est. Cost/Share $134.27 Unrealized @ Report Date +26.2%
CB CHUBB LIMITED 0.5%
Value $785M Shares 2,798,546 Share Price $280.67 Est. Cost/Share $247.82 Unrealized @ Report Date +11.1%
BKNG BOOKING HOLDINGS INC 0.5%
Value $780M Shares 144,528 Share Price $5399.28 * Est. Cost/Share $3593.47 Unrealized @ Report Date +54.8%
SNOW SNOWFLAKE INC 0.5%
Value $780M Shares 3,459,772 Share Price $225.39 * Est. Cost/Share $167.08 Unrealized @ Report Date +28.5%
EXPE EXPEDIA GROUP INC 0.5%
Value $779M Shares 3,645,732 Share Price $213.75 * Est. Cost/Share $170.55 Unrealized @ Report Date +17.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $737M Shares 1,465,864 Share Price $502.74 * Est. Cost/Share $316.10 Unrealized @ Report Date +53.2%
VEEV VEEVA SYS INC 0.5%
Value $706M Shares 2,412,210 Share Price $292.71 * Est. Cost/Share $236.93 Unrealized @ Report Date +18.8%
PCG PG&E CORP 0.5%
Value $703M Shares 46,590,013 Share Price $15.08 * Est. Cost/Share $15.64 Unrealized @ Report Date -7.2%
GEV GE VERNOVA INC 0.4%
Value $701M Shares 1,158,362 Share Price $604.79 Est. Cost/Share $348.51 Unrealized @ Report Date +73.7%
ZM ZOOM COMMUNICATIONS INC 0.4%
Value $699M Shares 8,477,057 Share Price $82.50 * Est. Cost/Share $69.85 Unrealized @ Report Date +11.7%
EG EVEREST GROUP LTD 0.4%
Value $695M Shares 2,011,033 Share Price $345.73 * Est. Cost/Share $325.73 Unrealized @ Report Date +3.7%
FIX COMFORT SYS USA INC 0.4%
Value $678M Shares 835,560 Share Price $812.00 * Est. Cost/Share $400.29 Unrealized @ Report Date +69.2%
INCY INCYTE CORP 0.4%
Value $668M Shares 7,923,511 Share Price $84.25 * Est. Cost/Share $66.78 Unrealized @ Report Date +18.4%
CME CME GROUP INC 0.4%
Value $657M Shares 2,431,787 Share Price $270.19 Est. Cost/Share $193.16 Unrealized @ Report Date +39.7%
FDX FEDEX CORP 0.4%
Value $638M Shares 2,733,905 Share Price $233.44 * Est. Cost/Share $224.77 Unrealized @ Report Date +1.6%
MCK MCKESSON CORP 0.4%
Value $631M Shares 829,038 Share Price $761.11 * Est. Cost/Share $382.57 Unrealized @ Report Date +83.8%
MU MICRON TECHNOLOGY INC 0.4%
Value $607M Shares 3,627,022 Share Price $167.32 * Est. Cost/Share $121.73 Unrealized @ Report Date +5.0%
EIX EDISON INTL 0.4%
Value $595M Shares 10,763,984 Share Price $55.28 * Est. Cost/Share $56.49 Unrealized @ Report Date -6.0%
ZS ZSCALER INC 0.4%
Value $576M Shares 1,941,571 Share Price $296.71 * Est. Cost/Share $226.87 Unrealized @ Report Date +25.7%
LYFT LYFT INC 0.4%
Value $567M Shares 25,783,363 Share Price $22.01 * Est. Cost/Share $13.82 Unrealized @ Report Date +21.1%
GD GENERAL DYNAMICS CORP 0.4%
Value $567M Shares 1,663,847 Share Price $341.00 * Est. Cost/Share $280.01 Unrealized @ Report Date +12.1%
MOH MOLINA HEALTHCARE INC 0.4%
Value $561M Shares 2,934,130 Share Price $191.36 * Est. Cost/Share $221.00 Unrealized @ Report Date -16.7%
JPM JPMORGAN CHASE & CO. 0.3%
Value $544M Shares 1,723,598 Share Price $315.43 * Est. Cost/Share $213.61 Unrealized @ Report Date +38.5%
C CITIGROUP INC 0.3%
Value $535M Shares 5,272,243 Share Price $101.50 * Est. Cost/Share $55.11 Unrealized @ Report Date +70.8%
PM PHILIP MORRIS INTL INC 0.3%
Value $526M Shares 3,245,746 Share Price $162.14 Est. Cost/Share $127.96 Unrealized @ Report Date +29.1%
FTI TECHNIPFMC PLC 0.3%
Value $525M Shares 13,316,569 Share Price $39.45 * Est. Cost/Share $30.52 Unrealized @ Report Date +19.7%
BBY BEST BUY INC 0.3%
Value $525M Shares 6,997,871 Share Price $75.04 * Est. Cost/Share $70.30 Unrealized @ Report Date -0.4%
CNC CENTENE CORP DEL 0.3%
Value $523M Shares 14,654,834 Share Price $35.68 * Est. Cost/Share $51.17 Unrealized @ Report Date -41.0%
ABNB AIRBNB INC 0.3%
Value $518M Shares 4,269,937 Share Price $121.42 * Est. Cost/Share $132.43 Unrealized @ Report Date -2.3%
MEDP MEDPACE HLDGS INC 0.3%
Value $518M Shares 1,025,410 Share Price $505.33 * Est. Cost/Share $359.88 Unrealized @ Report Date +21.3%
TRV TRAVELERS COMPANIES INC 0.3%
Value $497M Shares 1,785,288 Share Price $278.32 * Est. Cost/Share $185.64 Unrealized @ Report Date +43.2%
NTNX NUTANIX INC 0.3%
Value $493M Shares 6,626,271 Share Price $74.39 Est. Cost/Share $65.09 Unrealized @ Report Date +12.8%
MA MASTERCARD INCORPORATED 0.3%
Value $490M Shares 861,293 Share Price $568.81 Est. Cost/Share $411.79 Unrealized @ Report Date +39.3%
TPR TAPESTRY INC 0.3%
Value $488M Shares 4,307,615 Share Price $113.22 * Est. Cost/Share $65.31 Unrealized @ Report Date +59.2%
LRCX LAM RESEARCH CORP 0.3%
Value $472M Shares 3,541,230 Share Price $133.37 * Est. Cost/Share $93.66 Unrealized @ Report Date +12.7%
APH AMPHENOL CORP NEW 0.3%
Value $469M Shares 3,810,841 Share Price $122.95 * Est. Cost/Share $72.66 Unrealized @ Report Date +50.6%
T AT&T INC 0.3%
Value $456M Shares 16,133,576 Share Price $28.24 Est. Cost/Share $16.30 Unrealized @ Report Date +72.2%
DASH DOORDASH INC 0.3%
Value $443M Shares 1,630,347 Share Price $271.48 * Est. Cost/Share $184.50 Unrealized @ Report Date +35.9%
TJX TJX COS INC NEW 0.3%
Value $442M Shares 3,061,312 Share Price $144.23 * Est. Cost/Share $115.43 Unrealized @ Report Date +14.6%
BK BANK NEW YORK MELLON CORP 0.3%
Value $438M Shares 4,023,663 Share Price $108.96 * Est. Cost/Share $70.15 Unrealized @ Report Date +44.5%
DKNG DRAFTKINGS INC NEW 0.3%
Value $437M Shares 11,685,672 Share Price $37.40 * Est. Cost/Share $41.22 Unrealized @ Report Date +7.6%
COF CAPITAL ONE FINL CORP 0.3%
Value $434M Shares 2,041,847 Share Price $212.58 * Est. Cost/Share $172.51 Unrealized @ Report Date +26.3%
AZO AUTOZONE INC 0.3%
Value $432M Shares 101,185 Share Price $4269.99 * Est. Cost/Share $3097.36 Unrealized @ Report Date +29.5%
PANW PALO ALTO NETWORKS INC 0.3%
Value $427M Shares 2,096,542 Share Price $203.62 * Est. Cost/Share $183.70 Unrealized @ Report Date +4.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $426M Shares 9,463,981 Share Price $45.05 Est. Cost/Share $48.99 Unrealized @ Report Date -7.1%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $426M Shares 3,189,566 Share Price $133.60 * Est. Cost/Share $142.53 Unrealized @ Report Date +0.5%
MANH MANHATTAN ASSOCIATES INC 0.3%
Value $426M Shares 2,077,132 Share Price $204.98 * Est. Cost/Share $189.60 Unrealized @ Report Date +11.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $414M Shares 986,478 Share Price $419.21 * Est. Cost/Share $251.36 Unrealized @ Report Date +33.8%
BIL SPDR SERIES TRUST 0.3%
Value $413M Shares 4,497,115 Share Price $91.75 Est. Cost/Share $91.68 Unrealized @ Report Date —
CHWY CHEWY INC 0.3%
Value $408M Shares 10,196,146 Share Price $40.01 * Est. Cost/Share $38.60 Unrealized @ Report Date -0.1%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $406M Shares 721,354 Share Price $562.27 Est. Cost/Share $580.16 Unrealized @ Report Date -2.7%
EME EMCOR GROUP INC 0.3%
Value $405M Shares 627,507 Share Price $645.88 * Est. Cost/Share $280.97 Unrealized @ Report Date +115.8%
NFLX NETFLIX INC 0.3%
Value $397M Shares 335,011 Share Price $1185.53 * Est. Cost/Share $66.25 Unrealized @ Report Date +84.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $396M Shares 1,145,580 Share Price $345.30 * Est. Cost/Share $391.62 Unrealized @ Report Date -23.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $388M Shares 2,773,648 Share Price $140.04 * Est. Cost/Share $128.27 Unrealized @ Report Date +5.6%
NTRA NATERA INC 0.2%
Value $386M Shares 2,400,065 Share Price $160.97 Est. Cost/Share $135.76 Unrealized @ Report Date +16.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $386M Shares 8,848,766 Share Price $43.62 * Est. Cost/Share $38.82 Unrealized @ Report Date +9.4%
CSCO CISCO SYS INC 0.2%
Value $386M Shares 5,637,731 Share Price $68.39 Est. Cost/Share $46.71 Unrealized @ Report Date +44.3%
ARW ARROW ELECTRS INC 0.2%
Value $385M Shares 3,185,582 Share Price $120.80 * Est. Cost/Share $105.49 Unrealized @ Report Date +19.2%
INTU INTUIT 0.2%
Value $384M Shares 561,583 Share Price $682.91 * Est. Cost/Share $659.91 Unrealized @ Report Date +9.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value $382M Shares 574,133 Share Price $666.18 Est. Cost/Share $598.68 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.2%
Value $381M Shares 1,876,423 Share Price $203.04 * Est. Cost/Share $147.17 Unrealized @ Report Date +20.6%
PG PROCTER AND GAMBLE CO 0.2%
Value $380M Shares 2,483,354 Share Price $153.21 Est. Cost/Share $130.12 Unrealized @ Report Date +19.0%
EXEL EXELIXIS INC 0.2%
Value $379M Shares 9,181,359 Share Price $41.30 * Est. Cost/Share $31.15 Unrealized @ Report Date +29.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $377M Shares 3,812,243 Share Price $99.02 * Est. Cost/Share $111.57 Unrealized @ Report Date -5.8%
ORCL ORACLE CORP 0.2%
Value $377M Shares 1,353,408 Share Price $278.51 * Est. Cost/Share $210.72 Unrealized @ Report Date +20.6%
BPOP POPULAR INC 0.2%
Value $376M Shares 2,962,871 Share Price $127.01 * Est. Cost/Share $96.14 Unrealized @ Report Date +23.0%
TSN TYSON FOODS INC 0.2%
Value $364M Shares 6,726,796 Share Price $54.09 Est. Cost/Share $56.14 Unrealized @ Report Date -3.1%
V VISA INC 0.2%
Value $361M Shares 1,058,721 Share Price $341.38 Est. Cost/Share $217.92 Unrealized @ Report Date +58.4%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $349M Shares 2,098,417 Share Price $166.09 * Est. Cost/Share $152.14 Unrealized @ Report Date +15.1%
MO ALTRIA GROUP INC 0.2%
Value $346M Shares 5,272,845 Share Price $65.69 * Est. Cost/Share $39.42 Unrealized @ Report Date +55.8%
COST COSTCO WHSL CORP NEW 0.2%
Value $346M Shares 377,416 Share Price $915.64 * Est. Cost/Share $732.28 Unrealized @ Report Date +30.6%
NOW SERVICENOW INC 0.2%
Value $343M Shares 372,789 Share Price $920.28 * Est. Cost/Share $170.62 Unrealized @ Report Date +9.5%
TOL TOLL BROTHERS INC 0.2%
Value $343M Shares 2,483,339 Share Price $138.14 * Est. Cost/Share $91.25 Unrealized @ Report Date +43.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $342M Shares 1,244,034 Share Price $275.10 * Est. Cost/Share $310.63 Unrealized @ Report Date -2.7%
NEM NEWMONT CORP 0.2%
Value $342M Shares 4,056,735 Share Price $84.31 * Est. Cost/Share $57.05 Unrealized @ Report Date +21.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $336M Shares 744,008 Share Price $451.62 * Est. Cost/Share $362.27 Unrealized @ Report Date +12.4%
AXS AXIS CAP HLDGS LTD 0.2%
Value $335M Shares 3,508,691 Share Price $95.56 Est. Cost/Share $66.56 Unrealized @ Report Date +45.5%
CCK CROWN HLDGS INC 0.2%
Value $333M Shares 3,467,550 Share Price $96.09 * Est. Cost/Share $90.69 Unrealized @ Report Date +10.2%
LLY ELI LILLY & CO 0.2%
Value $331M Shares 451,182 Share Price $733.24 Est. Cost/Share $552.62 Unrealized @ Report Date +34.3%
BWA BORGWARNER INC 0.2%
Value $331M Shares 7,518,776 Share Price $43.96 * Est. Cost/Share $35.79 Unrealized @ Report Date +10.9%
GRMN GARMIN LTD 0.2%
Value $330M Shares 1,348,955 Share Price $244.91 * Est. Cost/Share $178.39 Unrealized @ Report Date +28.4%
XOM EXXON MOBIL CORP 0.2%
Value $330M Shares 2,925,026 Share Price $112.75 * Est. Cost/Share $99.08 Unrealized @ Report Date +10.7%
EVR EVERCORE INC 0.2%
Value $326M Shares 967,804 Share Price $337.32 * Est. Cost/Share $234.44 Unrealized @ Report Date +33.1%
IT GARTNER INC 0.2%
Value $326M Shares 1,245,952 Share Price $261.87 * Est. Cost/Share $358.60 Unrealized @ Report Date -18.7%
IQV IQVIA HLDGS INC 0.2%
Value $322M Shares 1,777,700 Share Price $180.90 Est. Cost/Share $176.81 Unrealized @ Report Date +2.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $321M Shares 5,932,109 Share Price $54.16 * Est. Cost/Share $64.58 Unrealized @ Report Date -11.4%
ORI OLD REP INTL CORP 0.2%
Value $319M Shares 7,553,963 Share Price $42.25 * Est. Cost/Share $30.39 Unrealized @ Report Date +18.6%
TEAM ATLASSIAN CORPORATION 0.2%
Value $316M Shares 1,979,906 Share Price $159.70 * Est. Cost/Share $220.99 Unrealized @ Report Date -18.1%
ILMN ILLUMINA INC 0.2%
Value $316M Shares 3,398,027 Share Price $92.97 * Est. Cost/Share $100.55 Unrealized @ Report Date -1.4%
ADT ADT INC DEL 0.2%
Value $315M Shares 36,160,099 Share Price $8.71 * Est. Cost/Share $7.90 Unrealized @ Report Date +7.3%
HOOD ROBINHOOD MKTS INC 0.2%
Value $315M Shares 2,235,426 Share Price $140.74 * Est. Cost/Share $35.49 Unrealized @ Report Date +207.2%
MDT MEDTRONIC PLC 0.2%
Value $314M Shares 3,329,414 Share Price $94.43 * Est. Cost/Share $84.93 Unrealized @ Report Date +7.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $312M Shares 624,219 Share Price $499.21 * Est. Cost/Share $423.93 Unrealized @ Report Date +5.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $310M Shares 1,099,347 Share Price $282.16 * Est. Cost/Share $161.61 Unrealized @ Report Date +60.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value $309M Shares 1,252,334 Share Price $246.60 * Est. Cost/Share $254.85 Unrealized @ Report Date +2.3%
DHI D R HORTON INC 0.2%
Value $307M Shares 1,823,284 Share Price $168.59 * Est. Cost/Share $137.09 Unrealized @ Report Date +14.2%
— PINNACLE FINL PARTNERS INC 0.2%
Value $306M Shares 3,267,666 Share Price $93.79 Est. Cost/Share $94.21 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $305M Shares 1,425,712 Share Price $213.64 * Est. Cost/Share $170.04 Unrealized @ Report Date +17.7%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $305M Shares 5,057,355 Share Price $60.21 * Est. Cost/Share $54.26 Unrealized @ Report Date +1.6%
VRT VERTIV HOLDINGS CO 0.2%
Value $302M Shares 2,000,312 Share Price $150.86 * Est. Cost/Share $55.88 Unrealized @ Report Date +138.6%
PGR PROGRESSIVE CORP 0.2%
Value $302M Shares 1,226,266 Share Price $245.94 * Est. Cost/Share $189.37 Unrealized @ Report Date +22.4%
TXT TEXTRON INC 0.2%
Value $298M Shares 3,545,395 Share Price $84.12 * Est. Cost/Share $74.31 Unrealized @ Report Date +9.5%
MSCI MSCI INC 0.2%
Value $296M Shares 521,564 Share Price $567.41 Est. Cost/Share $565.97 Unrealized @ Report Date -0.6%
VTI VANGUARD INDEX FDS 0.2%
Value $295M Shares 898,646 Share Price $328.17 Est. Cost/Share $270.58 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $294M Shares 3,083,729 Share Price $95.47 Est. Cost/Share $80.59 Unrealized @ Report Date +17.3%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $293M Shares 8,446,982 Share Price $34.66 * Est. Cost/Share $36.27 Unrealized @ Report Date +1.2%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value $292M Shares 1,271,528 Share Price $229.76 Est. Cost/Share $164.12 Unrealized @ Report Date +38.6%
STE STERIS PLC 0.2%
Value $292M Shares 1,183,070 Share Price $246.56 * Est. Cost/Share $233.81 Unrealized @ Report Date +2.2%
MOS MOSAIC CO NEW 0.2%
Value $291M Shares 8,447,324 Share Price $34.49 Est. Cost/Share $34.61 Unrealized @ Report Date -1.9%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $290M Shares 1,551,547 Share Price $187.17 * Est. Cost/Share $136.03 Unrealized @ Report Date +27.4%
AMP AMERIPRISE FINL INC 0.2%
Value $290M Shares 589,570 Share Price $491.25 * Est. Cost/Share $463.92 Unrealized @ Report Date +10.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value $288M Shares 8,223,219 Share Price $35.06 * Est. Cost/Share $34.50 Unrealized @ Report Date -2.5%
TFX TELEFLEX INCORPORATED 0.2%
Value $288M Shares 2,366,131 Share Price $121.55 Est. Cost/Share $132.85 Unrealized @ Report Date -9.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $287M Shares 682,552 Share Price $420.72 Est. Cost/Share $319.10 Unrealized @ Report Date +33.7%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $287M Shares 2,585,605 Share Price $110.88 * Est. Cost/Share $101.30 Unrealized @ Report Date +6.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $285M Shares 358,261 Share Price $796.35 * Est. Cost/Share $582.01 Unrealized @ Report Date +26.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $284M Shares 466,187 Share Price $609.32 * Est. Cost/Share $462.80 Unrealized @ Report Date +21.7%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $281M Shares 977,948 Share Price $287.72 * Est. Cost/Share $279.95 Unrealized @ Report Date +0.6%
NWSA NEWS CORP NEW 0.2%
Value $279M Shares 9,072,194 Share Price $30.71 * Est. Cost/Share $27.57 Unrealized @ Report Date +7.2%
DHR DANAHER CORPORATION 0.2%
Value $276M Shares 1,464,336 Share Price $188.67 * Est. Cost/Share $192.42 Unrealized @ Report Date +3.1%
CMI CUMMINS INC 0.2%
Value $276M Shares 659,376 Share Price $418.83 * Est. Cost/Share $265.48 Unrealized @ Report Date +43.4%
CRM SALESFORCE INC 0.2%
Value $273M Shares 1,153,649 Share Price $237.00 * Est. Cost/Share $247.11 Unrealized @ Report Date +1.7%
MET METLIFE INC 0.2%
Value $271M Shares 3,305,620 Share Price $82.11 * Est. Cost/Share $73.51 Unrealized @ Report Date +6.0%
FFIV F5 INC 0.2%
Value $271M Shares 839,648 Share Price $323.19 * Est. Cost/Share $198.31 Unrealized @ Report Date +57.9%
VOO VANGUARD INDEX FDS 0.2%
Value $270M Shares 440,786 Share Price $612.38 Est. Cost/Share $564.34 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.2%
Value $265M Shares 4,613,289 Share Price $57.40 Est. Cost/Share $49.35 Unrealized @ Report Date +14.9%
GILD GILEAD SCIENCES INC 0.2%
Value $264M Shares 2,379,546 Share Price $111.00 Est. Cost/Share $71.01 Unrealized @ Report Date +58.1%
RHI ROBERT HALF INC. 0.2%
Value $263M Shares 7,738,454 Share Price $33.98 * Est. Cost/Share $49.97 Unrealized @ Report Date -24.9%
CW CURTISS WRIGHT CORP 0.2%
Value $263M Shares 487,675 Share Price $538.94 * Est. Cost/Share $323.43 Unrealized @ Report Date +52.2%
CFG CITIZENS FINL GROUP INC 0.2%
Value $262M Shares 4,923,509 Share Price $53.16 * Est. Cost/Share $34.20 Unrealized @ Report Date +43.9%
MLI MUELLER INDS INC 0.2%
Value $261M Shares 2,585,693 Share Price $101.11 * Est. Cost/Share $83.70 Unrealized @ Report Date +9.2%
SYF SYNCHRONY FINANCIAL 0.2%
Value $260M Shares 3,662,691 Share Price $71.05 Est. Cost/Share $34.81 Unrealized @ Report Date +107.0%
BAC BANK AMERICA CORP 0.2%
Value $260M Shares 5,037,487 Share Price $51.59 * Est. Cost/Share $37.12 Unrealized @ Report Date +30.2%
DG DOLLAR GEN CORP NEW 0.2%
Value $260M Shares 2,525,608 Share Price $102.85 * Est. Cost/Share $106.38 Unrealized @ Report Date +2.4%
ROKU ROKU INC 0.2%
Value $259M Shares 2,586,125 Share Price $100.11 * Est. Cost/Share $87.99 Unrealized @ Report Date +4.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $259M Shares 801,268 Share Price $322.85 * Est. Cost/Share $324.04 Unrealized @ Report Date -4.9%
PSX PHILLIPS 66 0.2%
Value $258M Shares 1,893,195 Share Price $136.02 * Est. Cost/Share $123.43 Unrealized @ Report Date +2.4%
HUBS HUBSPOT INC 0.2%
Value $256M Shares 546,436 Share Price $467.80 * Est. Cost/Share $549.75 Unrealized @ Report Date -8.5%
ESTC ELASTIC N V 0.2%
Value $252M Shares 2,977,361 Share Price $84.49 Est. Cost/Share $93.37 Unrealized @ Report Date -9.8%
MTG MGIC INVT CORP WIS 0.2%
Value $251M Shares 8,844,749 Share Price $28.37 * Est. Cost/Share $22.56 Unrealized @ Report Date +20.8%
BIIB BIOGEN INC 0.2%
Value $249M Shares 1,783,581 Share Price $139.50 * Est. Cost/Share $150.32 Unrealized @ Report Date -10.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value $248M Shares 2,537,074 Share Price $97.61 * Est. Cost/Share $70.46 Unrealized @ Report Date +32.7%
COR CENCORA INC 0.2%
Value $248M Shares 802,692 Share Price $308.49 * Est. Cost/Share $205.09 Unrealized @ Report Date +43.1%
PKG PACKAGING CORP AMER 0.2%
Value $248M Shares 1,143,015 Share Price $216.62 * Est. Cost/Share $182.81 Unrealized @ Report Date +11.6%
DELL DELL TECHNOLOGIES INC 0.2%
Value $246M Shares 1,781,682 Share Price $137.83 * Est. Cost/Share $103.00 Unrealized @ Report Date +25.4%
WAB WABTEC 0.2%
Value $246M Shares 1,229,270 Share Price $199.74 Est. Cost/Share $172.66 Unrealized @ Report Date +14.1%
HPQ HP INC 0.2%
Value $245M Shares 9,039,803 Share Price $27.05 * Est. Cost/Share $25.66 Unrealized @ Report Date +1.8%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $244M Shares 2,230,541 Share Price $109.36 * Est. Cost/Share $82.84 Unrealized @ Report Date +29.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value $242M Shares 4,265,255 Share Price $56.75 Est. Cost/Share $51.85 Unrealized @ Report Date +9.6%
TMUS T-MOBILE US INC 0.2%
Value $240M Shares 1,003,505 Share Price $239.38 Est. Cost/Share $151.48 Unrealized @ Report Date +58.6%
DUOL DUOLINGO INC 0.2%
Value $238M Shares 740,869 Share Price $321.84 * Est. Cost/Share $348.20 Unrealized @ Report Date -3.9%
CVX CHEVRON CORP NEW 0.2%
Value $238M Shares 1,536,471 Share Price $154.69 Est. Cost/Share $141.01 Unrealized @ Report Date +8.0%
EA ELECTRONIC ARTS INC 0.2%
Value $237M Shares 1,176,941 Share Price $201.70 * Est. Cost/Share $130.83 Unrealized @ Report Date +26.3%
HWM HOWMET AEROSPACE INC 0.2%
Value $237M Shares 1,228,173 Share Price $192.99 * Est. Cost/Share $67.36 Unrealized @ Report Date +170.4%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $237M Shares 2,596,355 Share Price $91.24 Est. Cost/Share $91.63 Unrealized @ Report Date -1.6%
CI THE CIGNA GROUP 0.2%
Value $235M Shares 816,742 Share Price $288.25 Est. Cost/Share $289.12 Unrealized @ Report Date +1.4%
PFE PFIZER INC 0.1%
Value $231M Shares 9,505,615 Share Price $24.30 Est. Cost/Share $25.04 Unrealized @ Report Date -3.6%
CVS CVS HEALTH CORP 0.1%
Value $230M Shares 3,052,839 Share Price $75.39 * Est. Cost/Share $68.62 Unrealized @ Report Date -1.2%
VLTO VERALTO CORP 0.1%
Value $227M Shares 2,157,211 Share Price $105.05 Est. Cost/Share $100.43 Unrealized @ Report Date +4.8%
PB PROSPERITY BANCSHARES INC 0.1%
Value $227M Shares 3,421,408 Share Price $66.21 * Est. Cost/Share $66.58 Unrealized @ Report Date +1.6%
TTC TORO CO 0.1%
Value $226M Shares 2,964,149 Share Price $76.20 Est. Cost/Share $77.74 Unrealized @ Report Date -1.4%
IVZ INVESCO LTD 0.1%
Value $225M Shares 9,818,999 Share Price $22.94 * Est. Cost/Share $15.99 Unrealized @ Report Date +28.1%
HAS HASBRO INC 0.1%
Value $224M Shares 2,957,648 Share Price $75.85 Est. Cost/Share $63.78 Unrealized @ Report Date +19.9%
CMCSA COMCAST CORP NEW 0.1%
Value $224M Shares 7,118,302 Share Price $31.42 * Est. Cost/Share $37.83 Unrealized @ Report Date -12.3%
ZTS ZOETIS INC 0.1%
Value $222M Shares 1,538,667 Share Price $144.24 * Est. Cost/Share $159.91 Unrealized @ Report Date -5.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $222M Shares 2,843,460 Share Price $77.94 Est. Cost/Share $68.24 Unrealized @ Report Date +15.9%
MMM 3M CO 0.1%
Value $222M Shares 1,442,188 Share Price $153.60 Est. Cost/Share $92.99 Unrealized @ Report Date +64.6%
NTAP NETAPP INC 0.1%
Value $219M Shares 1,849,218 Share Price $118.46 * Est. Cost/Share $96.38 Unrealized @ Report Date +14.9%
CIEN CIENA CORP 0.1%
Value $218M Shares 1,502,468 Share Price $145.35 * Est. Cost/Share $68.51 Unrealized @ Report Date +48.6%
CPRT COPART INC 0.1%
Value $217M Shares 4,887,359 Share Price $44.45 * Est. Cost/Share $47.73 Unrealized @ Report Date -1.3%
MTCH MATCH GROUP INC NEW 0.1%
Value $217M Shares 6,137,898 Share Price $35.32 Est. Cost/Share $35.43 Unrealized @ Report Date +0.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $215M Shares 3,208,811 Share Price $66.94 * Est. Cost/Share $58.20 Unrealized @ Report Date +7.3%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $214M Shares 4,800,028 Share Price $44.51 * Est. Cost/Share $37.00 Unrealized @ Report Date +16.7%
ECL ECOLAB INC 0.1%
Value $214M Shares 782,870 Share Price $272.89 Est. Cost/Share $244.71 Unrealized @ Report Date +10.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $213M Shares 1,508,524 Share Price $140.94 Est. Cost/Share $144.88 Unrealized @ Report Date -2.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $212M Shares 2,564,915 Share Price $82.53 * Est. Cost/Share $85.82 Unrealized @ Report Date -9.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $211M Shares 5,615,643 Share Price $37.61 * Est. Cost/Share $39.79 Unrealized @ Report Date +8.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $210M Shares 2,362,577 Share Price $88.76 * Est. Cost/Share $69.73 Unrealized @ Report Date +24.1%
ABBV ABBVIE INC 0.1%
Value $210M Shares 926,842 Share Price $226.20 * Est. Cost/Share $141.88 Unrealized @ Report Date +42.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $209M Shares 1,744,042 Share Price $120.06 * Est. Cost/Share $57.92 Unrealized @ Report Date +40.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $209M Shares 1,680,069 Share Price $124.59 * Est. Cost/Share $113.06 Unrealized @ Report Date +6.6%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $208M Shares 2,596,709 Share Price $80.12 Est. Cost/Share $83.70 Unrealized @ Report Date -4.9%
CAH CARDINAL HEALTH INC 0.1%
Value $207M Shares 1,328,438 Share Price $155.74 Est. Cost/Share $77.37 Unrealized @ Report Date +98.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $207M Shares 1,032,461 Share Price $200.34 Est. Cost/Share $178.97 Unrealized @ Report Date +14.0%
RSG REPUBLIC SVCS INC 0.1%
Value $206M Shares 897,082 Share Price $229.48 Est. Cost/Share $118.24 Unrealized @ Report Date +97.3%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $205M Shares 1,536,898 Share Price $133.20 * Est. Cost/Share $71.48 Unrealized @ Report Date +78.2%
LIN LINDE PLC 0.1%
Value $205M Shares 430,971 Share Price $475.00 Est. Cost/Share $439.55 Unrealized @ Report Date +7.1%
CNXC CONCENTRIX CORP 0.1%
Value $202M Shares 4,380,821 Share Price $46.15 * Est. Cost/Share $49.83 Unrealized @ Report Date +5.1%
FISV FISERV INC 0.1%
Value $201M Shares 1,560,988 Share Price $128.93 * Est. Cost/Share $139.26 Unrealized @ Report Date +2.9%
MHK MOHAWK INDS INC 0.1%
Value $201M Shares 1,578,335 Share Price $127.30 * Est. Cost/Share $117.42 Unrealized @ Report Date +5.5%
DINO HF SINCLAIR CORP 0.1%
Value $201M Shares 3,835,661 Share Price $52.34 * Est. Cost/Share $37.45 Unrealized @ Report Date +24.7%
GAP GAP INC 0.1%
Value $200M Shares 9,368,678 Share Price $21.39 Est. Cost/Share $19.80 Unrealized @ Report Date +7.6%
PINS PINTEREST INC 0.1%
Value $200M Shares 6,216,779 Share Price $32.17 * Est. Cost/Share $34.00 Unrealized @ Report Date +6.6%
OVV OVINTIV INC 0.1%
Value $200M Shares 4,949,637 Share Price $40.38 Est. Cost/Share $41.71 Unrealized @ Report Date -2.2%
RL RALPH LAUREN CORP 0.1%
Value $199M Shares 636,118 Share Price $313.56 * Est. Cost/Share $186.72 Unrealized @ Report Date +58.7%
GL GLOBE LIFE INC 0.1%
Value $199M Shares 1,390,483 Share Price $142.97 * Est. Cost/Share $112.91 Unrealized @ Report Date +19.8%
NFG NATIONAL FUEL GAS CO 0.1%
Value $198M Shares 2,138,153 Share Price $92.37 * Est. Cost/Share $74.53 Unrealized @ Report Date +17.0%
ADSK AUTODESK INC 0.1%
Value $197M Shares 620,406 Share Price $317.67 * Est. Cost/Share $276.95 Unrealized @ Report Date +10.0%
FTNT FORTINET INC 0.1%
Value $196M Shares 2,331,901 Share Price $84.08 * Est. Cost/Share $75.32 Unrealized @ Report Date +18.5%
PEGA PEGASYSTEMS INC 0.1%
Value $195M Shares 3,391,801 Share Price $57.50 * Est. Cost/Share $42.16 Unrealized @ Report Date +30.7%
ETSY ETSY INC 0.1%
Value $195M Shares 2,934,338 Share Price $66.39 * Est. Cost/Share $53.28 Unrealized @ Report Date +12.1%
DOV DOVER CORP 0.1%
Value $194M Shares 1,161,628 Share Price $166.64 * Est. Cost/Share $174.03 Unrealized @ Report Date +2.6%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $193M Shares 1,587,887 Share Price $121.65 Est. Cost/Share $117.54 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $192M Shares 1,782,869 Share Price $107.78 * Est. Cost/Share $89.59 Unrealized @ Report Date +12.2%
BDX BECTON DICKINSON & CO 0.1%
Value $191M Shares 1,033,860 Share Price $184.38 Est. Cost/Share $203.59 Unrealized @ Report Date -9.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $191M Shares 1,905,678 Share Price $99.98 Est. Cost/Share $90.43 Unrealized @ Report Date +9.6%
MTZ MASTEC INC 0.1%
Value $189M Shares 900,484 Share Price $210.10 * Est. Cost/Share $117.13 Unrealized @ Report Date +56.3%
TFC TRUIST FINL CORP 0.1%
Value $188M Shares 4,120,930 Share Price $45.72 * Est. Cost/Share $38.43 Unrealized @ Report Date +15.4%
IVV ISHARES TR 0.1%
Value $188M Shares 281,328 Share Price $669.30 Est. Cost/Share $598.97 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $188M Shares 754,548 Share Price $249.47 * Est. Cost/Share $261.35 Unrealized @ Report Date +4.7%
DDOG DATADOG INC 0.1%
Value $188M Shares 1,321,741 Share Price $142.40 * Est. Cost/Share $117.67 Unrealized @ Report Date +17.0%
GDDY GODADDY INC 0.1%
Value $188M Shares 1,374,926 Share Price $136.83 * Est. Cost/Share $120.53 Unrealized @ Report Date +27.7%
RGLD ROYAL GOLD INC 0.1%
Value $188M Shares 934,897 Share Price $200.58 * Est. Cost/Share $138.92 Unrealized @ Report Date +24.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $186M Shares 6,569,082 Share Price $28.31 * Est. Cost/Share $26.08 Unrealized @ Report Date +3.4%
PPC PILGRIMS PRIDE CORP 0.1%
Value $183M Shares 4,482,124 Share Price $40.72 * Est. Cost/Share $45.40 Unrealized @ Report Date -0.1%
UNM UNUM GROUP 0.1%
Value $182M Shares 2,339,289 Share Price $77.64 * Est. Cost/Share $47.67 Unrealized @ Report Date +57.2%
HD HOME DEPOT INC 0.1%
Value $181M Shares 447,755 Share Price $405.19 * Est. Cost/Share $324.82 Unrealized @ Report Date +19.8%
NDAQ NASDAQ INC 0.1%
Value $181M Shares 2,041,790 Share Price $88.45 * Est. Cost/Share $83.55 Unrealized @ Report Date +10.3%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $180M Shares 1,868,286 Share Price $96.50 Est. Cost/Share $86.55 Unrealized @ Report Date +11.1%
MDB MONGODB INC 0.1%
Value $180M Shares 578,725 Share Price $310.38 * Est. Cost/Share $188.86 Unrealized @ Report Date +36.1%
DTE DTE ENERGY CO 0.1%
Value $180M Shares 1,269,988 Share Price $141.43 * Est. Cost/Share $120.49 Unrealized @ Report Date +11.9%
PSTG PURE STORAGE INC 0.1%
Value $176M Shares 2,099,364 Share Price $83.81 * Est. Cost/Share $51.01 Unrealized @ Report Date +30.4%
OSK OSHKOSH CORP 0.1%
Value $175M Shares 1,355,860 Share Price $128.99 Est. Cost/Share $96.01 Unrealized @ Report Date +36.9%
EXC EXELON CORP 0.1%
Value $175M Shares 3,921,231 Share Price $44.54 * Est. Cost/Share $40.89 Unrealized @ Report Date +6.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $174M Shares 891,336 Share Price $194.96 * Est. Cost/Share $153.56 Unrealized @ Report Date +20.8%
OC OWENS CORNING NEW 0.1%
Value $173M Shares 1,228,640 Share Price $140.97 * Est. Cost/Share $118.57 Unrealized @ Report Date +23.7%
FLS FLOWSERVE CORP 0.1%
Value $172M Shares 3,230,118 Share Price $53.14 Est. Cost/Share $42.85 Unrealized @ Report Date +25.9%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $171M Shares 726,949 Share Price $235.46 Est. Cost/Share $194.89 Unrealized @ Report Date +20.2%
HCA HCA HEALTHCARE INC 0.1%
Value $170M Shares 399,197 Share Price $425.73 * Est. Cost/Share $348.53 Unrealized @ Report Date +10.9%
AME AMETEK INC 0.1%
Value $170M Shares 904,034 Share Price $187.59 * Est. Cost/Share $170.35 Unrealized @ Report Date +7.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $169M Shares 569,167 Share Price $297.16 * Est. Cost/Share $308.65 Unrealized @ Report Date +3.5%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $169M Shares 586,929 Share Price $287.91 * Est. Cost/Share $253.30 Unrealized @ Report Date +4.4%
RTX RTX CORPORATION 0.1%
Value $169M Shares 1,019,840 Share Price $165.69 * Est. Cost/Share $109.80 Unrealized @ Report Date +40.5%
INFY INFOSYS LTD 0.1%
Value $169M Shares 10,382,908 Share Price $16.27 Est. Cost/Share $21.29 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.1%
Value $169M Shares 1,485,503 Share Price $113.47 Est. Cost/Share $96.13 Unrealized @ Report Date +16.1%
DD DUPONT DE NEMOURS INC 0.1%
Value $168M Shares 2,164,485 Share Price $77.62 * Est. Cost/Share $29.61 Unrealized @ Report Date +5.2%
ZION ZIONS BANCORPORATION N A 0.1%
Value $168M Shares 2,963,545 Share Price $56.58 Est. Cost/Share $52.83 Unrealized @ Report Date +5.3%
HQY HEALTHEQUITY INC 0.1%
Value $167M Shares 1,764,268 Share Price $94.77 Est. Cost/Share $93.06 Unrealized @ Report Date +1.1%
VMC VULCAN MATLS CO 0.1%
Value $167M Shares 543,500 Share Price $307.06 * Est. Cost/Share $252.78 Unrealized @ Report Date +12.1%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $166M Shares 951,088 Share Price $174.25 * Est. Cost/Share $215.30 Unrealized @ Report Date -10.1%
USFD US FOODS HLDG CORP 0.1%
Value $166M Shares 2,161,366 Share Price $76.62 * Est. Cost/Share $63.61 Unrealized @ Report Date +25.0%
LOW LOWES COS INC 0.1%
Value $165M Shares 656,222 Share Price $251.31 * Est. Cost/Share $228.68 Unrealized @ Report Date +6.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $165M Shares 714,285 Share Price $230.80 * Est. Cost/Share $118.26 Unrealized @ Report Date +43.5%
LNG CHENIERE ENERGY INC 0.1%
Value $164M Shares 698,341 Share Price $234.61 Est. Cost/Share $204.81 Unrealized @ Report Date +14.8%
ULTA ULTA BEAUTY INC 0.1%
Value $163M Shares 298,338 Share Price $546.75 * Est. Cost/Share $401.87 Unrealized @ Report Date +27.5%
SNDK SANDISK CORP 0.1%
Value $163M Shares 1,453,271 Share Price $112.20 * Est. Cost/Share $47.47 Unrealized @ Report Date +23.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $162M Shares 335,308 Share Price $484.14 * Est. Cost/Share $359.67 Unrealized @ Report Date +26.4%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $162M Shares 1,919,194 Share Price $84.53 Est. Cost/Share $71.59 Unrealized @ Report Date +19.4%
PNR PENTAIR PLC 0.1%
Value $162M Shares 1,472,500 Share Price $109.85 * Est. Cost/Share $87.84 Unrealized @ Report Date +21.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $161M Shares 2,081,346 Share Price $77.38 Est. Cost/Share $74.96 Unrealized @ Report Date +4.2%
COKE COCA COLA CONS INC 0.1%
Value $160M Shares 1,369,718 Share Price $117.16 Est. Cost/Share $116.30 Unrealized @ Report Date -0.8%
KR KROGER CO 0.1%
Value $160M Shares 2,407,103 Share Price $66.54 * Est. Cost/Share $40.10 Unrealized @ Report Date +72.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $160M Shares 1,888,335 Share Price $84.79 * Est. Cost/Share $50.65 Unrealized @ Report Date +74.8%
WDAY WORKDAY INC 0.1%
Value $160M Shares 664,247 Share Price $240.73 * Est. Cost/Share $242.47 Unrealized @ Report Date -4.6%
XRAY DENTSPLY SIRONA INC 0.1%
Value $158M Shares 12,500,366 Share Price $12.64 * Est. Cost/Share $17.55 Unrealized @ Report Date -17.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $158M Shares 1,885,969 Share Price $83.53 * Est. Cost/Share $105.00 Unrealized @ Report Date -16.1%
ALLE ALLEGION PLC 0.1%
Value $157M Shares 885,136 Share Price $176.94 * Est. Cost/Share $129.68 Unrealized @ Report Date +27.3%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $156M Shares 696,393 Share Price $224.58 Est. Cost/Share $196.29 Unrealized @ Report Date +14.5%
CACI CACI INTL INC 0.1%
Value $156M Shares 318,497 Share Price $490.20 Est. Cost/Share $389.12 Unrealized @ Report Date +24.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $156M Shares 223,549 Share Price $698.00 Est. Cost/Share $320.37 Unrealized @ Report Date +118.3%
CVLT COMMVAULT SYS INC 0.1%
Value $156M Shares 825,575 Share Price $188.78 * Est. Cost/Share $119.31 Unrealized @ Report Date +51.1%
EBAY EBAY INC. 0.1%
Value $155M Shares 1,706,745 Share Price $90.95 * Est. Cost/Share $57.48 Unrealized @ Report Date +53.0%
FHI FEDERATED HERMES INC 0.1%
Value $155M Shares 2,986,172 Share Price $51.93 * Est. Cost/Share $32.10 Unrealized @ Report Date +55.5%
UNP UNION PAC CORP 0.1%
Value $154M Shares 653,321 Share Price $236.37 * Est. Cost/Share $214.98 Unrealized @ Report Date +3.8%
ABT ABBOTT LABS 0.1%
Value $154M Shares 1,159,579 Share Price $133.12 Est. Cost/Share $103.29 Unrealized @ Report Date +26.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $154M Shares 594,970 Share Price $259.44 * Est. Cost/Share $226.71 Unrealized @ Report Date +19.1%
DIS DISNEY WALT CO 0.1%
Value $154M Shares 1,350,022 Share Price $114.08 * Est. Cost/Share $99.39 Unrealized @ Report Date +17.7%
ASH ASHLAND INC 0.1%
Value $153M Shares 3,256,398 Share Price $47.05 * Est. Cost/Share $54.91 Unrealized @ Report Date -5.5%
VTR VENTAS INC 0.1%
Value $153M Shares 2,212,678 Share Price $69.22 * Est. Cost/Share $62.65 Unrealized @ Report Date +5.9%
EQIX EQUINIX INC 0.1%
Value $153M Shares 195,883 Share Price $781.42 Est. Cost/Share $784.67 Unrealized @ Report Date -1.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $153M Shares 2,020,346 Share Price $75.76 Est. Cost/Share $77.73 Unrealized @ Report Date -0.8%
QQQ INVESCO QQQ TR 0.1%
Value $152M Shares 253,226 Share Price $600.37 Est. Cost/Share $546.65 Unrealized @ Report Date —
AN AUTONATION INC 0.1%
Value $152M Shares 697,927 Share Price $217.74 * Est. Cost/Share $153.56 Unrealized @ Report Date +37.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value $152M Shares 2,819,128 Share Price $53.79 * Est. Cost/Share $45.44 Unrealized @ Report Date +15.0%
WELL WELLTOWER INC 0.1%
Value $151M Shares 853,470 Share Price $177.01 * Est. Cost/Share $139.90 Unrealized @ Report Date +16.8%
J JACOBS SOLUTIONS INC 0.1%
Value $151M Shares 1,015,433 Share Price $148.74 * Est. Cost/Share $116.16 Unrealized @ Report Date +23.3%
QCOM QUALCOMM INC 0.1%
Value $149M Shares 900,377 Share Price $165.58 * Est. Cost/Share $137.06 Unrealized @ Report Date +14.7%
STT STATE STR CORP 0.1%
Value $149M Shares 1,283,435 Share Price $116.01 * Est. Cost/Share $82.46 Unrealized @ Report Date +33.5%
KLAC KLA CORP 0.1%
Value $149M Shares 139,327 Share Price $1068.10 * Est. Cost/Share $422.78 Unrealized @ Report Date +120.1%
CRH CRH PLC 0.1%
Value $148M Shares 1,237,307 Share Price $119.90 * Est. Cost/Share $92.15 Unrealized @ Report Date +14.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $148M Shares 566,172 Share Price $260.76 Est. Cost/Share $213.76 Unrealized @ Report Date +20.4%
W WAYFAIR INC 0.1%
Value $147M Shares 1,647,726 Share Price $89.33 * Est. Cost/Share $42.56 Unrealized @ Report Date +72.1%
CINF CINCINNATI FINL CORP 0.1%
Value $146M Shares 931,177 Share Price $157.16 * Est. Cost/Share $107.72 Unrealized @ Report Date +39.5%
ADI ANALOG DEVICES INC 0.1%
Value $146M Shares 595,348 Share Price $245.70 * Est. Cost/Share $212.97 Unrealized @ Report Date +12.2%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $146M Shares 2,213,556 Share Price $66.01 Est. Cost/Share $55.71 Unrealized @ Report Date +18.1%
AL AIR LEASE CORP 0.1%
Value $145M Shares 2,283,492 Share Price $63.64 * Est. Cost/Share $57.92 Unrealized @ Report Date +2.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $145M Shares 1,175,772 Share Price $123.25 * Est. Cost/Share $98.72 Unrealized @ Report Date +21.3%
INGR INGREDION INC 0.1%
Value $145M Shares 1,191,118 Share Price $121.47 * Est. Cost/Share $123.21 Unrealized @ Report Date +4.6%
G GENPACT LIMITED 0.1%
Value $144M Shares 3,443,472 Share Price $41.89 * Est. Cost/Share $44.63 Unrealized @ Report Date -1.8%
KMPR KEMPER CORP 0.1%
Value $143M Shares 2,780,270 Share Price $51.55 * Est. Cost/Share $60.74 Unrealized @ Report Date -7.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $143M Shares 498,750 Share Price $287.23 * Est. Cost/Share $208.12 Unrealized @ Report Date +43.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $143M Shares 545,879 Share Price $261.87 * Est. Cost/Share $236.95 Unrealized @ Report Date +2.5%
ROST ROSS STORES INC 0.1%
Value $143M Shares 936,994 Share Price $152.39 * Est. Cost/Share $132.67 Unrealized @ Report Date +7.2%
GWW GRAINGER W W INC 0.1%
Value $142M Shares 149,920 Share Price $946.48 * Est. Cost/Share $864.20 Unrealized @ Report Date +15.8%
AFL AFLAC INC 0.1%
Value $141M Shares 1,264,090 Share Price $111.70 * Est. Cost/Share $101.78 Unrealized @ Report Date +2.4%
MORN MORNINGSTAR INC 0.1%
Value $141M Shares 608,244 Share Price $232.01 * Est. Cost/Share $281.36 Unrealized @ Report Date -5.3%
KMX CARMAX INC 0.1%
Value $140M Shares 3,149,442 Share Price $44.61 * Est. Cost/Share $70.27 Unrealized @ Report Date -15.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value $140M Shares 3,704,326 Share Price $37.90 * Est. Cost/Share $62.88 Unrealized @ Report Date -34.4%
— SYNOVUS FINL CORP 0.1%
Value $140M Shares 2,859,043 Share Price $49.08 Est. Cost/Share $47.10 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $140M Shares 2,091,300 Share Price $67.06 * Est. Cost/Share $75.29 Unrealized @ Report Date -6.6%
PLD PROLOGIS INC. 0.1%
Value $140M Shares 1,232,098 Share Price $113.70 * Est. Cost/Share $103.39 Unrealized @ Report Date +4.7%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $140M Shares 2,354,139 Share Price $59.49 Est. Cost/Share $43.50 Unrealized @ Report Date +36.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $139M Shares 685,429 Share Price $203.35 * Est. Cost/Share $191.47 Unrealized @ Report Date -6.2%
USB US BANCORP DEL 0.1%
Value $139M Shares 2,879,113 Share Price $48.33 * Est. Cost/Share $40.08 Unrealized @ Report Date +15.6%
NNN NNN REIT INC 0.1%
Value $139M Shares 3,281,014 Share Price $42.31 Est. Cost/Share $42.02 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $139M Shares 1,302,107 Share Price $106.45 * Est. Cost/Share $81.82 Unrealized @ Report Date +26.7%
THG HANOVER INS GROUP INC 0.1%
Value $138M Shares 763,431 Share Price $180.72 * Est. Cost/Share $152.54 Unrealized @ Report Date +11.4%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $137M Shares 1,605,356 Share Price $85.55 * Est. Cost/Share $119.44 Unrealized @ Report Date -21.9%
SAM BOSTON BEER INC 0.1%
Value $137M Shares 647,060 Share Price $211.42 Est. Cost/Share $229.21 Unrealized @ Report Date -7.2%
NTRS NORTHERN TR CORP 0.1%
Value $137M Shares 1,019,531 Share Price $134.13 * Est. Cost/Share $100.21 Unrealized @ Report Date +27.1%
BRBR BELLRING BRANDS INC 0.1%
Value $136M Shares 3,748,812 Share Price $36.35 * Est. Cost/Share $51.14 Unrealized @ Report Date -11.6%
CAG CONAGRA BRANDS INC 0.1%
Value $135M Shares 7,459,654 Share Price $18.14 * Est. Cost/Share $20.51 Unrealized @ Report Date -8.9%
RJF RAYMOND JAMES FINL INC 0.1%
Value $135M Shares 783,144 Share Price $172.60 * Est. Cost/Share $141.62 Unrealized @ Report Date +16.3%
R RYDER SYS INC 0.1%
Value $135M Shares 720,108 Share Price $187.27 * Est. Cost/Share $127.57 Unrealized @ Report Date +41.4%
QLYS QUALYS INC 0.1%
Value $134M Shares 1,010,769 Share Price $132.33 * Est. Cost/Share $137.06 Unrealized @ Report Date -1.1%
PII POLARIS INC 0.1%
Value $133M Shares 2,281,101 Share Price $58.13 * Est. Cost/Share $47.64 Unrealized @ Report Date +13.2%
HRB BLOCK H & R INC 0.1%
Value $131M Shares 2,593,290 Share Price $50.50 * Est. Cost/Share $42.68 Unrealized @ Report Date +21.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $131M Shares 262,209 Share Price $498.69 * Est. Cost/Share $490.08 Unrealized @ Report Date +8.4%
MELI MERCADOLIBRE INC 0.1%
Value $130M Shares 55,687 Share Price $2336.94 * Est. Cost/Share $2272.74 Unrealized @ Report Date +5.6%
ARMK ARAMARK 0.1%
Value $129M Shares 3,367,964 Share Price $38.39 * Est. Cost/Share $37.63 Unrealized @ Report Date +6.8%
APP APPLOVIN CORP 0.1%
Value $129M Shares 182,491 Share Price $707.59 * Est. Cost/Share $84.59 Unrealized @ Report Date +445.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $129M Shares 283,102 Share Price $455.30 Est. Cost/Share $365.05 Unrealized @ Report Date +22.8%
ES EVERSOURCE ENERGY 0.1%
Value $127M Shares 1,800,618 Share Price $70.61 * Est. Cost/Share $63.45 Unrealized @ Report Date +1.2%
EOG EOG RES INC 0.1%
Value $127M Shares 1,132,030 Share Price $112.12 * Est. Cost/Share $110.36 Unrealized @ Report Date +6.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $127M Shares 790,169 Share Price $160.54 Est. Cost/Share $144.26 Unrealized @ Report Date +11.9%
BBWI BATH & BODY WORKS INC 0.1%
Value $127M Shares 4,921,968 Share Price $25.76 * Est. Cost/Share $32.92 Unrealized @ Report Date -12.2%
TEL TE CONNECTIVITY PLC 0.1%
Value $127M Shares 579,841 Share Price $218.57 * Est. Cost/Share $148.00 Unrealized @ Report Date +35.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $126M Shares 680,102 Share Price $185.76 * Est. Cost/Share $153.63 Unrealized @ Report Date +10.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $126M Shares 665,088 Share Price $189.95 Est. Cost/Share $171.22 Unrealized @ Report Date +11.8%
WRB BERKLEY W R CORP 0.1%
Value $126M Shares 1,648,913 Share Price $76.49 * Est. Cost/Share $51.82 Unrealized @ Report Date +35.1%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $125M Shares 1,507,209 Share Price $83.11 * Est. Cost/Share $64.99 Unrealized @ Report Date +11.4%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $125M Shares 2,987,566 Share Price $41.88 Est. Cost/Share $38.00 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.1%
Value $125M Shares 4,187,177 Share Price $29.88 * Est. Cost/Share $32.44 Unrealized @ Report Date +5.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $125M Shares 726,490 Share Price $172.12 * Est. Cost/Share $116.87 Unrealized @ Report Date +52.5%
WWD WOODWARD INC 0.1%
Value $124M Shares 499,221 Share Price $248.76 Est. Cost/Share $175.54 Unrealized @ Report Date +41.2%
VLO VALERO ENERGY CORP 0.1%
Value $123M Shares 720,222 Share Price $170.26 * Est. Cost/Share $119.19 Unrealized @ Report Date +24.0%
HUM HUMANA INC 0.1%
Value $122M Shares 469,512 Share Price $260.17 Est. Cost/Share $272.48 Unrealized @ Report Date -4.1%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value $121M Shares 4,951,190 Share Price $24.47 * Est. Cost/Share $22.78 Unrealized @ Report Date -3.0%
HAL HALLIBURTON CO 0.1%
Value $121M Shares 4,923,255 Share Price $24.60 * Est. Cost/Share $24.11 Unrealized @ Report Date -9.3%
GLW CORNING INC 0.1%
Value $121M Shares 1,496,928 Share Price $80.85 * Est. Cost/Share $45.59 Unrealized @ Report Date +42.5%
NET CLOUDFLARE INC 0.1%
Value $121M Shares 563,248 Share Price $214.59 * Est. Cost/Share $129.05 Unrealized @ Report Date +58.2%
SSB SOUTHSTATE BK CORP 0.1%
Value $121M Shares 1,219,079 Share Price $98.87 * Est. Cost/Share $96.71 Unrealized @ Report Date 0.0%
PCAR PACCAR INC 0.1%
Value $120M Shares 1,217,142 Share Price $98.32 Est. Cost/Share $76.24 Unrealized @ Report Date +27.1%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $120M Shares 4,211,529 Share Price $28.40 * Est. Cost/Share $22.89 Unrealized @ Report Date +4.7%
KO COCA COLA CO 0.1%
Value $119M Shares 1,791,112 Share Price $66.24 * Est. Cost/Share $48.21 Unrealized @ Report Date +40.9%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $119M Shares 483,594 Share Price $245.25 * Est. Cost/Share $163.59 Unrealized @ Report Date +46.9%
AVT AVNET INC 0.1%
Value $118M Shares 2,265,679 Share Price $52.07 * Est. Cost/Share $45.51 Unrealized @ Report Date +16.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $117M Shares 1,774,729 Share Price $65.94 * Est. Cost/Share $74.04 Unrealized @ Report Date -2.6%
CAT CATERPILLAR INC 0.1%
Value $117M Shares 246,400 Share Price $474.28 * Est. Cost/Share $353.44 Unrealized @ Report Date +20.4%
CTAS CINTAS CORP 0.1%
Value $116M Shares 572,070 Share Price $203.62 * Est. Cost/Share $185.94 Unrealized @ Report Date +14.5%
AR ANTERO RESOURCES CORP 0.1%
Value $116M Shares 3,467,536 Share Price $33.56 Est. Cost/Share $34.14 Unrealized @ Report Date -2.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $114M Shares 1,171,851 Share Price $97.63 * Est. Cost/Share $79.38 Unrealized @ Report Date +30.5%
NEU NEWMARKET CORP 0.1%
Value $114M Shares 137,943 Share Price $828.21 * Est. Cost/Share $666.20 Unrealized @ Report Date +14.9%
ALV AUTOLIV INC 0.1%
Value $114M Shares 923,700 Share Price $123.50 * Est. Cost/Share $111.58 Unrealized @ Report Date +6.8%
BRO BROWN & BROWN INC 0.1%
Value $113M Shares 1,204,318 Share Price $93.79 * Est. Cost/Share $97.39 Unrealized @ Report Date -0.2%
CRUS CIRRUS LOGIC INC 0.1%
Value $112M Shares 896,466 Share Price $125.20 * Est. Cost/Share $96.21 Unrealized @ Report Date +15.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $112M Shares 434,422 Share Price $258.36 * Est. Cost/Share $214.56 Unrealized @ Report Date +10.3%
CNA CNA FINL CORP 0.1%
Value $112M Shares 2,430,606 Share Price $46.13 Est. Cost/Share $41.66 Unrealized @ Report Date +9.7%
WCC WESCO INTL INC 0.1%
Value $112M Shares 529,618 Share Price $211.50 Est. Cost/Share $173.02 Unrealized @ Report Date +21.0%
AMAT APPLIED MATLS INC 0.1%
Value $112M Shares 545,464 Share Price $204.74 * Est. Cost/Share $119.35 Unrealized @ Report Date +51.5%
DOX AMDOCS LTD 0.1%
Value $111M Shares 1,368,944 Share Price $81.31 * Est. Cost/Share $77.25 Unrealized @ Report Date +10.8%
SJM SMUCKER J M CO 0.1%
Value $111M Shares 1,029,222 Share Price $108.00 Est. Cost/Share $107.42 Unrealized @ Report Date -0.4%
WMB WILLIAMS COS INC 0.1%
Value $111M Shares 1,748,307 Share Price $63.35 * Est. Cost/Share $55.10 Unrealized @ Report Date +4.9%
ACI ALBERTSONS COS INC 0.1%
Value $110M Shares 6,283,584 Share Price $17.51 * Est. Cost/Share $19.96 Unrealized @ Report Date -3.6%
POR PORTLAND GEN ELEC CO 0.1%
Value $109M Shares 2,497,281 Share Price $43.80 * Est. Cost/Share $41.13 Unrealized @ Report Date -0.2%
VMI VALMONT INDS INC 0.1%
Value $109M Shares 282,610 Share Price $385.28 * Est. Cost/Share $337.98 Unrealized @ Report Date +7.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $108M Shares 4,454,876 Share Price $24.34 * Est. Cost/Share $15.49 Unrealized @ Report Date +41.2%
CTRA COTERRA ENERGY INC 0.1%
Value $108M Shares 4,573,111 Share Price $23.65 Est. Cost/Share $23.55 Unrealized @ Report Date +1.1%
LOPE GRAND CANYON ED INC 0.1%
Value $108M Shares 496,080 Share Price $217.95 * Est. Cost/Share $121.08 Unrealized @ Report Date +58.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $108M Shares 325,192 Share Price $332.16 * Est. Cost/Share $240.34 Unrealized @ Report Date +31.7%
AXTA AXALTA COATING SYS LTD 0.1%
Value $108M Shares 3,825,946 Share Price $28.16 * Est. Cost/Share $31.00 Unrealized @ Report Date -2.9%
ITT ITT INC 0.1%
Value $108M Shares 605,438 Share Price $177.94 * Est. Cost/Share $130.05 Unrealized @ Report Date +29.0%
HUN HUNTSMAN CORP 0.1%
Value $107M Shares 12,062,972 Share Price $8.86 * Est. Cost/Share $16.71 Unrealized @ Report Date -37.1%
GHC GRAHAM HLDGS CO 0.1%
Value $106M Shares 90,709 Share Price $1173.46 * Est. Cost/Share $783.99 Unrealized @ Report Date +31.4%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $106M Shares 537,679 Share Price $197.74 * Est. Cost/Share $155.42 Unrealized @ Report Date +23.1%
HMY HARMONY GOLD MINING CO LTD 0.1%
Value $106M Shares 5,871,169 Share Price $18.04 Est. Cost/Share $14.23 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $106M Shares 628,432 Share Price $168.48 * Est. Cost/Share $155.88 Unrealized @ Report Date +14.0%
CROX CROCS INC 0.1%
Value $106M Shares 1,266,799 Share Price $83.55 * Est. Cost/Share $93.63 Unrealized @ Report Date -2.5%
WFC WELLS FARGO CO NEW 0.1%
Value $106M Shares 1,262,055 Share Price $83.82 * Est. Cost/Share $55.46 Unrealized @ Report Date +45.1%
OMC OMNICOM GROUP INC 0.1%
Value $105M Shares 1,293,739 Share Price $81.53 * Est. Cost/Share $77.22 Unrealized @ Report Date -3.7%
MCD MCDONALDS CORP 0.1%
Value $105M Shares 344,972 Share Price $303.28 Est. Cost/Share $260.50 Unrealized @ Report Date +15.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $104M Shares 1,711,154 Share Price $60.79 * Est. Cost/Share $69.76 Unrealized @ Report Date -2.8%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $104M Shares 3,939,544 Share Price $26.37 * Est. Cost/Share $23.89 Unrealized @ Report Date +6.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $103M Shares 960,690 Share Price $107.71 * Est. Cost/Share $121.47 Unrealized @ Report Date -4.7%
COP CONOCOPHILLIPS 0.1%
Value $103M Shares 1,092,021 Share Price $94.59 Est. Cost/Share $97.36 Unrealized @ Report Date -4.2%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $103M Shares 970,671 Share Price $106.24 * Est. Cost/Share $98.53 Unrealized @ Report Date +0.6%
HAE HAEMONETICS CORP MASS 0.1%
Value $103M Shares 2,128,878 Share Price $48.29 * Est. Cost/Share $63.10 Unrealized @ Report Date -1.9%
CCL CARNIVAL CORP 0.1%
Value $103M Shares 3,551,372 Share Price $28.91 * Est. Cost/Share $23.32 Unrealized @ Report Date +29.5%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $102M Shares 2,267,939 Share Price $44.85 * Est. Cost/Share $54.00 Unrealized @ Report Date -10.1%
AYI ACUITY INC 0.1%
Value $102M Shares 297,407 Share Price $341.61 * Est. Cost/Share $240.01 Unrealized @ Report Date +32.7%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $102M Shares 4,487,354 Share Price $22.63 * Est. Cost/Share $26.96 Unrealized @ Report Date -13.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $101M Shares 2,576,612 Share Price $39.19 * Est. Cost/Share $57.03 Unrealized @ Report Date -21.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $101M Shares 1,977,960 Share Price $50.98 Est. Cost/Share $40.90 Unrealized @ Report Date +22.5%
CSX CSX CORP 0.1%
Value $99.89M Shares 2,820,990 Share Price $35.41 * Est. Cost/Share $32.09 Unrealized @ Report Date +5.7%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $99.77M Shares 397,027 Share Price $251.29 * Est. Cost/Share $223.09 Unrealized @ Report Date +8.6%
CRBG COREBRIDGE FINL INC 0.1%
Value $98.95M Shares 3,087,363 Share Price $32.05 * Est. Cost/Share $26.38 Unrealized @ Report Date +27.8%
CGNX COGNEX CORP 0.1%
Value $97.94M Shares 2,161,987 Share Price $45.30 * Est. Cost/Share $30.56 Unrealized @ Report Date +32.0%
RBRK RUBRIK INC. 0.1%
Value $97.83M Shares 1,189,403 Share Price $82.25 * Est. Cost/Share $85.96 Unrealized @ Report Date 0.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $97.65M Shares 1,127,644 Share Price $86.60 * Est. Cost/Share $86.85 Unrealized @ Report Date +7.4%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value $97.5M Shares 623,059 Share Price $156.49 * Est. Cost/Share $125.18 Unrealized @ Report Date +11.0%
EXAS EXACT SCIENCES CORP 0.1%
Value $97.49M Shares 1,817,177 Share Price $53.65 * Est. Cost/Share $55.14 Unrealized @ Report Date -9.4%
UI UBIQUITI INC 0.1%
Value $97.37M Shares 147,407 Share Price $660.58 * Est. Cost/Share $305.69 Unrealized @ Report Date +63.3%
CFLT CONFLUENT INC 0.1%
Value $97.11M Shares 4,904,459 Share Price $19.80 * Est. Cost/Share $21.07 Unrealized @ Report Date -0.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $96.56M Shares 693,721 Share Price $139.19 Est. Cost/Share $136.98 Unrealized @ Report Date +2.2%
PRI PRIMERICA INC 0.1%
Value $96.09M Shares 347,531 Share Price $276.49 * Est. Cost/Share $273.29 Unrealized @ Report Date -1.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $95.7M Shares 973,091 Share Price $98.35 * Est. Cost/Share $111.61 Unrealized @ Report Date +0.1%
SNA SNAP ON INC 0.1%
Value $95.56M Shares 276,162 Share Price $346.04 * Est. Cost/Share $198.93 Unrealized @ Report Date +62.8%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $93.87M Shares 944,696 Share Price $99.37 * Est. Cost/Share $100.45 Unrealized @ Report Date +2.5%
JBL JABIL INC 0.1%
Value $93.62M Shares 431,099 Share Price $217.17 Est. Cost/Share $94.42 Unrealized @ Report Date +130.5%
GFS GLOBALFOUNDRIES INC 0.1%
Value $93.46M Shares 2,607,792 Share Price $35.84 Est. Cost/Share $36.33 Unrealized @ Report Date -1.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value $93.29M Shares 5,480,987 Share Price $17.02 * Est. Cost/Share $15.48 Unrealized @ Report Date +3.9%
DLB DOLBY LABORATORIES INC 0.1%
Value $93.24M Shares 1,291,646 Share Price $72.19 Est. Cost/Share $75.21 Unrealized @ Report Date -3.5%
RRC RANGE RES CORP 0.1%
Value $91.85M Shares 2,440,277 Share Price $37.64 * Est. Cost/Share $36.09 Unrealized @ Report Date -1.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $91.6M Shares 929,899 Share Price $98.50 Est. Cost/Share $103.68 Unrealized @ Report Date -4.9%
SLAB SILICON LABORATORIES INC 0.1%
Value $91.11M Shares 701,919 Share Price $129.80 * Est. Cost/Share $126.92 Unrealized @ Report Date +7.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $90.96M Shares 698,941 Share Price $130.15 * Est. Cost/Share $120.58 Unrealized @ Report Date -0.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $90.86M Shares 1,103,565 Share Price $82.33 * Est. Cost/Share $79.45 Unrealized @ Report Date -1.0%
SON SONOCO PRODS CO 0.1%
Value $90.69M Shares 2,117,022 Share Price $42.84 * Est. Cost/Share $46.63 Unrealized @ Report Date -2.7%
NUE NUCOR CORP 0.1%
Value $90.53M Shares 668,498 Share Price $135.43 * Est. Cost/Share $116.39 Unrealized @ Report Date +20.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $90.29M Shares 721,672 Share Price $125.11 * Est. Cost/Share $196.44 Unrealized @ Report Date -20.3%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $90.23M Shares 326,139 Share Price $276.65 * Est. Cost/Share $215.95 Unrealized @ Report Date +24.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $90.12M Shares 5,218,145 Share Price $17.27 * Est. Cost/Share $14.56 Unrealized @ Report Date +15.5%
ETN EATON CORP PLC 0.1%
Value $88.62M Shares 239,597 Share Price $369.85 Est. Cost/Share $223.20 Unrealized @ Report Date +62.8%
SCI SERVICE CORP INTL 0.1%
Value $88.15M Shares 1,059,188 Share Price $83.22 * Est. Cost/Share $78.15 Unrealized @ Report Date +2.1%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value $87.93M Shares 7,672,437 Share Price $11.46 * Est. Cost/Share $10.93 Unrealized @ Report Date +0.6%
OKTA OKTA INC 0.1%
Value $86.91M Shares 947,738 Share Price $91.70 Est. Cost/Share $84.82 Unrealized @ Report Date +10.1%
EPR EPR PPTYS 0.1%
Value $86.9M Shares 1,518,403 Share Price $57.23 Est. Cost/Share $48.04 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.1%
Value $86.9M Shares 1,658,977 Share Price $52.38 * Est. Cost/Share $46.18 Unrealized @ Report Date +9.0%
XEL XCEL ENERGY INC 0.1%
Value $86.74M Shares 1,077,670 Share Price $80.49 * Est. Cost/Share $51.05 Unrealized @ Report Date +39.7%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $86.47M Shares 1,963,973 Share Price $44.03 Est. Cost/Share $42.29 Unrealized @ Report Date +2.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value $85.8M Shares 1,815,821 Share Price $47.25 * Est. Cost/Share $46.29 Unrealized @ Report Date -3.3%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $85.75M Shares 538,986 Share Price $159.10 * Est. Cost/Share $187.22 Unrealized @ Report Date -5.4%
LII LENNOX INTL INC 0.1%
Value $85.48M Shares 162,935 Share Price $524.64 * Est. Cost/Share $501.65 Unrealized @ Report Date +15.8%
IDXX IDEXX LABS INC 0.1%
Value $85.4M Shares 135,154 Share Price $631.89 * Est. Cost/Share $461.23 Unrealized @ Report Date +31.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value $84.84M Shares 940,141 Share Price $90.24 Est. Cost/Share $72.07 Unrealized @ Report Date +24.4%
TER TERADYNE INC 0.1%
Value $84.74M Shares 626,960 Share Price $135.16 * Est. Cost/Share $111.92 Unrealized @ Report Date -2.5%
BKH BLACK HILLS CORP 0.1%
Value $84.63M Shares 1,374,050 Share Price $61.59 * Est. Cost/Share $55.06 Unrealized @ Report Date +4.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $84.58M Shares 90,589 Share Price $933.64 * Est. Cost/Share $278.17 Unrealized @ Report Date +12.9%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $84.43M Shares 841,483 Share Price $100.34 * Est. Cost/Share $93.94 Unrealized @ Report Date +0.6%
PSN PARSONS CORP DEL 0.1%
Value $84.29M Shares 1,019,373 Share Price $82.69 * Est. Cost/Share $74.76 Unrealized @ Report Date +3.5%
EFX EQUIFAX INC 0.1%
Value $84.25M Shares 328,592 Share Price $256.39 * Est. Cost/Share $251.67 Unrealized @ Report Date -0.5%
ATO ATMOS ENERGY CORP 0.1%
Value $83.29M Shares 488,194 Share Price $170.61 * Est. Cost/Share $125.99 Unrealized @ Report Date +27.0%
TDC TERADATA CORP DEL 0.1%
Value $83M Shares 3,858,729 Share Price $21.51 Est. Cost/Share $26.89 Unrealized @ Report Date -20.0%
FLR FLUOR CORP NEW 0.1%
Value $82.62M Shares 1,963,964 Share Price $42.07 * Est. Cost/Share $43.04 Unrealized @ Report Date +6.9%
MPC MARATHON PETE CORP 0.1%
Value $82.61M Shares 428,615 Share Price $192.74 * Est. Cost/Share $111.85 Unrealized @ Report Date +56.0%
ESNT ESSENT GROUP LTD 0.1%
Value $82.44M Shares 1,296,964 Share Price $63.56 * Est. Cost/Share $55.29 Unrealized @ Report Date +9.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $81.72M Shares 1,308,203 Share Price $62.47 Est. Cost/Share $54.13 Unrealized @ Report Date +17.1%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $81.7M Shares 645,280 Share Price $126.61 * Est. Cost/Share $99.04 Unrealized @ Report Date +19.8%
APTV APTIV PLC 0.1%
Value $81.67M Shares 947,375 Share Price $86.21 * Est. Cost/Share $61.88 Unrealized @ Report Date +21.9%
FR FIRST INDL RLTY TR INC 0.1%
Value $81.66M Shares 1,589,279 Share Price $51.38 Est. Cost/Share $48.86 Unrealized @ Report Date —
TREX TREX CO INC 0.1%
Value $81.5M Shares 1,598,001 Share Price $51.00 * Est. Cost/Share $60.91 Unrealized @ Report Date -0.0%
PK PARK HOTELS & RESORTS INC 0.1%
Value $81.09M Shares 7,318,491 Share Price $11.08 Est. Cost/Share $11.70 Unrealized @ Report Date —
ROL ROLLINS INC 0.1%
Value $80.78M Shares 1,375,276 Share Price $58.74 * Est. Cost/Share $39.64 Unrealized @ Report Date +42.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $80.36M Shares 1,005,245 Share Price $79.94 * Est. Cost/Share $80.56 Unrealized @ Report Date +5.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $79.58M Shares 264,797 Share Price $300.55 * Est. Cost/Share $215.47 Unrealized @ Report Date +25.9%
PPG PPG INDS INC 0.1%
Value $78.96M Shares 753,391 Share Price $104.80 * Est. Cost/Share $110.48 Unrealized @ Report Date -0.4%
MUSA MURPHY USA INC 0.1%
Value $78.84M Shares 203,064 Share Price $388.26 Est. Cost/Share $278.00 Unrealized @ Report Date +42.0%
CR CRANE COMPANY 0.1%
Value $78.3M Shares 431,048 Share Price $181.65 * Est. Cost/Share $168.57 Unrealized @ Report Date +11.7%
CIVI CIVITAS RESOURCES INC 0.1%
Value $78.12M Shares 2,403,608 Share Price $32.50 * Est. Cost/Share $34.17 Unrealized @ Report Date -9.0%
WU WESTERN UN CO 0.1%
Value $78.08M Shares 9,784,438 Share Price $7.98 Est. Cost/Share $12.52 Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $78.04M Shares 1,030,606 Share Price $75.72 * Est. Cost/Share $53.17 Unrealized @ Report Date +32.1%
CF CF INDS HLDGS INC 0.0%
Value $77.37M Shares 862,926 Share Price $89.66 Est. Cost/Share $81.06 Unrealized @ Report Date +9.0%
WEN WENDYS CO 0.0%
Value $77.19M Shares 8,478,244 Share Price $9.10 * Est. Cost/Share $16.84 Unrealized @ Report Date -39.0%
CHE CHEMED CORP NEW 0.0%
Value $77.06M Shares 172,110 Share Price $447.74 Est. Cost/Share $528.83 Unrealized @ Report Date -14.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $77.04M Shares 3,020,158 Share Price $25.51 * Est. Cost/Share $31.86 Unrealized @ Report Date -3.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $76.2M Shares 348,428 Share Price $218.70 Est. Cost/Share $197.47 Unrealized @ Report Date +9.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $76.04M Shares 1,924,572 Share Price $39.51 * Est. Cost/Share $48.44 Unrealized @ Report Date -11.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $75.53M Shares 6,923,184 Share Price $10.91 Est. Cost/Share $9.95 Unrealized @ Report Date +7.7%
PBF PBF ENERGY INC 0.0%
Value $75.52M Shares 2,503,283 Share Price $30.17 * Est. Cost/Share $24.94 Unrealized @ Report Date +4.8%
MUR MURPHY OIL CORP 0.0%
Value $75.47M Shares 2,656,394 Share Price $28.41 * Est. Cost/Share $28.63 Unrealized @ Report Date -14.3%
GTES GATES INDL CORP PLC 0.0%
Value $75.33M Shares 3,035,150 Share Price $24.82 Est. Cost/Share $13.74 Unrealized @ Report Date +80.8%
S SENTINELONE INC 0.0%
Value $74.78M Shares 4,246,608 Share Price $17.61 Est. Cost/Share $20.20 Unrealized @ Report Date -11.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $74.37M Shares 1,245,068 Share Price $59.73 * Est. Cost/Share $55.23 Unrealized @ Report Date +5.6%
TGT TARGET CORP 0.0%
Value $74.18M Shares 834,912 Share Price $88.85 * Est. Cost/Share $120.40 Unrealized @ Report Date -19.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $74.11M Shares 1,396,245 Share Price $53.08 * Est. Cost/Share $48.41 Unrealized @ Report Date +0.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $73.99M Shares 1,310,435 Share Price $56.46 * Est. Cost/Share $51.12 Unrealized @ Report Date +15.5%
WM WASTE MGMT INC DEL 0.0%
Value $73.54M Shares 334,161 Share Price $220.08 Est. Cost/Share $69.68 Unrealized @ Report Date +221.0%
TEM TEMPUS AI INC 0.0%
Value $73.03M Shares 904,872 Share Price $80.71 * Est. Cost/Share $58.10 Unrealized @ Report Date +20.5%
ENS ENERSYS 0.0%
Value $72.99M Shares 652,128 Share Price $111.92 * Est. Cost/Share $92.71 Unrealized @ Report Date +5.7%
CBRE CBRE GROUP INC 0.0%
Value $72.97M Shares 464,999 Share Price $156.92 Est. Cost/Share $124.18 Unrealized @ Report Date +24.6%
INVH INVITATION HOMES INC 0.0%
Value $72.93M Shares 2,513,862 Share Price $29.01 * Est. Cost/Share $31.82 Unrealized @ Report Date -5.1%
BA BOEING CO 0.0%
Value $72.55M Shares 336,128 Share Price $215.83 * Est. Cost/Share $211.93 Unrealized @ Report Date +6.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $72.43M Shares 155,608 Share Price $465.48 Est. Cost/Share $490.37 Unrealized @ Report Date -5.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $72.15M Shares 373,172 Share Price $193.35 * Est. Cost/Share $205.26 Unrealized @ Report Date +4.6%
ATR APTARGROUP INC 0.0%
Value $71.32M Shares 536,933 Share Price $132.83 * Est. Cost/Share $141.30 Unrealized @ Report Date +1.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $71.09M Shares 901,268 Share Price $78.88 Est. Cost/Share $75.90 Unrealized @ Report Date +2.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $71.03M Shares 968,511 Share Price $73.34 * Est. Cost/Share $61.64 Unrealized @ Report Date +7.8%
CTVA CORTEVA INC 0.0%
Value $70.97M Shares 1,053,484 Share Price $67.37 * Est. Cost/Share $65.28 Unrealized @ Report Date +10.5%
LNWO LIGHT & WONDER INC 0.0%
Value $70.72M Shares 842,528 Share Price $83.94 * Est. Cost/Share $94.17 Unrealized @ Report Date -2.5%
TRMB TRIMBLE INC 0.0%
Value $70.53M Shares 863,823 Share Price $81.65 Est. Cost/Share $60.27 Unrealized @ Report Date +35.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $70.12M Shares 368,363 Share Price $190.36 * Est. Cost/Share $193.05 Unrealized @ Report Date +5.6%
WBS WEBSTER FINL CORP 0.0%
Value $69.59M Shares 1,170,755 Share Price $59.44 Est. Cost/Share $50.96 Unrealized @ Report Date +16.9%
PATH UIPATH INC 0.0%
Value $69.31M Shares 5,180,088 Share Price $13.38 * Est. Cost/Share $13.34 Unrealized @ Report Date -11.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $69.19M Shares 1,961,086 Share Price $35.28 * Est. Cost/Share $29.55 Unrealized @ Report Date +22.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $69.17M Shares 1,552,533 Share Price $44.55 * Est. Cost/Share $39.74 Unrealized @ Report Date +8.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $68.52M Shares 598,723 Share Price $114.44 * Est. Cost/Share $84.33 Unrealized @ Report Date +27.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $68.51M Shares 356,218 Share Price $192.32 * Est. Cost/Share $163.88 Unrealized @ Report Date +24.8%
GGG GRACO INC 0.0%
Value $68.3M Shares 804,942 Share Price $84.85 Est. Cost/Share $80.28 Unrealized @ Report Date +5.8%
CBT CABOT CORP 0.0%
Value $67.97M Shares 893,760 Share Price $76.05 Est. Cost/Share $76.57 Unrealized @ Report Date +0.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $67.7M Shares 414,309 Share Price $163.40 * Est. Cost/Share $140.53 Unrealized @ Report Date +12.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $67.24M Shares 1,147,269 Share Price $58.61 * Est. Cost/Share $51.18 Unrealized @ Report Date +5.8%
D DOMINION ENERGY INC 0.0%
Value $66.92M Shares 1,094,077 Share Price $61.17 * Est. Cost/Share $52.48 Unrealized @ Report Date +11.1%
BLK BLACKROCK INC 0.0%
Value $66.86M Shares 57,345 Share Price $1165.88 * Est. Cost/Share $1008.40 Unrealized @ Report Date +10.0%
CELH CELSIUS HLDGS INC 0.0%
Value $66.43M Shares 1,155,422 Share Price $57.49 * Est. Cost/Share $34.85 Unrealized @ Report Date +50.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $66.14M Shares 279,446 Share Price $236.67 * Est. Cost/Share $207.52 Unrealized @ Report Date +19.1%
VIK VIKING HOLDINGS LTD 0.0%
Value $66.02M Shares 1,062,032 Share Price $62.16 * Est. Cost/Share $59.63 Unrealized @ Report Date 0.0%
FIVE FIVE BELOW INC 0.0%
Value $65.52M Shares 423,560 Share Price $154.70 * Est. Cost/Share $97.29 Unrealized @ Report Date +45.4%
SPGI S&P GLOBAL INC 0.0%
Value $64.97M Shares 133,487 Share Price $486.71 * Est. Cost/Share $453.47 Unrealized @ Report Date +17.7%
APA APA CORPORATION 0.0%
Value $64.57M Shares 2,659,458 Share Price $24.28 * Est. Cost/Share $19.88 Unrealized @ Report Date +4.7%
L LOEWS CORP 0.0%
Value $64.35M Shares 642,259 Share Price $100.20 * Est. Cost/Share $71.90 Unrealized @ Report Date +31.3%
FRPT FRESHPET INC 0.0%
Value $64.14M Shares 1,196,505 Share Price $53.61 * Est. Cost/Share $81.95 Unrealized @ Report Date -24.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $63.82M Shares 864,732 Share Price $73.80 Est. Cost/Share $74.56 Unrealized @ Report Date -0.0%
DDS DILLARDS INC 0.0%
Value $63.73M Shares 103,714 Share Price $614.48 * Est. Cost/Share $360.82 Unrealized @ Report Date +37.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $63.41M Shares 2,782,381 Share Price $22.79 Est. Cost/Share $22.94 Unrealized @ Report Date +0.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $63.32M Shares 161,683 Share Price $391.64 * Est. Cost/Share $263.24 Unrealized @ Report Date +58.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $63.3M Shares 386,592 Share Price $163.75 * Est. Cost/Share $98.54 Unrealized @ Report Date +48.6%
MTDR MATADOR RES CO 0.0%
Value $63.3M Shares 1,408,798 Share Price $44.93 * Est. Cost/Share $53.53 Unrealized @ Report Date -8.8%
DOCU DOCUSIGN INC 0.0%
Value $63M Shares 873,885 Share Price $72.09 * Est. Cost/Share $58.61 Unrealized @ Report Date +31.5%
FOXA FOX CORP 0.0%
Value $62.86M Shares 996,788 Share Price $63.06 * Est. Cost/Share $45.23 Unrealized @ Report Date +27.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $62.74M Shares 1,002,027 Share Price $62.61 * Est. Cost/Share $48.01 Unrealized @ Report Date +27.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $62.7M Shares 1,591,706 Share Price $39.39 * Est. Cost/Share $38.67 Unrealized @ Report Date -1.4%
LEN LENNAR CORP 0.0%
Value $62.53M Shares 496,134 Share Price $126.04 Est. Cost/Share $117.41 Unrealized @ Report Date +5.3%
KHC KRAFT HEINZ CO 0.0%
Value $62.27M Shares 2,403,306 Share Price $25.91 * Est. Cost/Share $31.65 Unrealized @ Report Date -16.3%
MTB M & T BK CORP 0.0%
Value $62.18M Shares 314,641 Share Price $197.62 Est. Cost/Share $169.43 Unrealized @ Report Date +14.3%
MAS MASCO CORP 0.0%
Value $61.63M Shares 875,497 Share Price $70.39 Est. Cost/Share $60.49 Unrealized @ Report Date +15.6%
VLY VALLEY NATL BANCORP 0.0%
Value $61.47M Shares 5,799,413 Share Price $10.60 * Est. Cost/Share $8.68 Unrealized @ Report Date +15.1%
MAT MATTEL INC 0.0%
Value $61.37M Shares 3,650,715 Share Price $16.81 * Est. Cost/Share $19.78 Unrealized @ Report Date -7.8%
WING WINGSTOP INC 0.0%
Value $61.03M Shares 242,493 Share Price $251.68 * Est. Cost/Share $297.36 Unrealized @ Report Date +4.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $60.84M Shares 4,463,367 Share Price $13.63 * Est. Cost/Share $18.73 Unrealized @ Report Date -24.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $60.81M Shares 626,832 Share Price $97.01 * Est. Cost/Share $97.65 Unrealized @ Report Date +4.9%
LFUS LITTELFUSE INC 0.0%
Value $60.81M Shares 236,155 Share Price $257.49 * Est. Cost/Share $209.74 Unrealized @ Report Date +19.4%
RMD RESMED INC 0.0%
Value $60.77M Shares 222,111 Share Price $273.59 Est. Cost/Share $225.20 Unrealized @ Report Date +20.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $60.6M Shares 597,836 Share Price $101.37 * Est. Cost/Share $130.16 Unrealized @ Report Date -16.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $60.48M Shares 1,241,323 Share Price $48.72 * Est. Cost/Share $34.37 Unrealized @ Report Date +27.5%
RDDT REDDIT INC 0.0%
Value $60.07M Shares 261,179 Share Price $229.99 * Est. Cost/Share $113.37 Unrealized @ Report Date +80.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $59.95M Shares 246,555 Share Price $243.17 * Est. Cost/Share $208.27 Unrealized @ Report Date +22.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $59.8M Shares 1,177,554 Share Price $50.78 * Est. Cost/Share $43.03 Unrealized @ Report Date +22.1%
DBX DROPBOX INC 0.0%
Value $59.49M Shares 1,969,186 Share Price $30.21 * Est. Cost/Share $23.39 Unrealized @ Report Date +22.3%
PEN PENUMBRA INC 0.0%
Value $59.39M Shares 234,455 Share Price $253.32 Est. Cost/Share $246.98 Unrealized @ Report Date +2.1%
LEA LEAR CORP 0.0%
Value $59.27M Shares 589,128 Share Price $100.61 Est. Cost/Share $97.08 Unrealized @ Report Date +5.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $58.2M Shares 224,009 Share Price $259.79 Est. Cost/Share $218.18 Unrealized @ Report Date +19.7%
RYN RAYONIER INC 0.0%
Value $58.13M Shares 2,197,009 Share Price $26.46 Est. Cost/Share $26.99 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $58.12M Shares 638,117 Share Price $91.08 * Est. Cost/Share $92.47 Unrealized @ Report Date -3.7%
AMGN AMGEN INC 0.0%
Value $57.24M Shares 205,784 Share Price $278.16 * Est. Cost/Share $272.85 Unrealized @ Report Date +5.0%
RMBS RAMBUS INC DEL 0.0%
Value $57.06M Shares 547,604 Share Price $104.20 * Est. Cost/Share $54.49 Unrealized @ Report Date +41.5%
MS MORGAN STANLEY 0.0%
Value $57.03M Shares 358,793 Share Price $158.96 * Est. Cost/Share $117.41 Unrealized @ Report Date +24.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $56.99M Shares 2,163,795 Share Price $26.34 Est. Cost/Share $28.49 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $56.73M Shares 90,248 Share Price $628.61 * Est. Cost/Share $525.93 Unrealized @ Report Date +13.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $56.6M Shares 401,576 Share Price $140.95 Est. Cost/Share $139.65 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $56.38M Shares 332,517 Share Price $169.56 Est. Cost/Share $142.23 Unrealized @ Report Date +18.6%
DRS LEONARDO DRS INC 0.0%
Value $56M Shares 1,273,444 Share Price $43.98 Est. Cost/Share $40.86 Unrealized @ Report Date +6.2%
STLD STEEL DYNAMICS INC 0.0%
Value $55.81M Shares 403,185 Share Price $138.43 * Est. Cost/Share $117.89 Unrealized @ Report Date +10.6%
VUG VANGUARD INDEX FDS 0.0%
Value $55.76M Shares 116,253 Share Price $479.61 Est. Cost/Share $393.10 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $55.7M Shares 1,190,390 Share Price $46.79 * Est. Cost/Share $54.43 Unrealized @ Report Date -11.5%
BC BRUNSWICK CORP 0.0%
Value $55.39M Shares 875,830 Share Price $63.24 * Est. Cost/Share $53.51 Unrealized @ Report Date +14.8%
GPN GLOBAL PMTS INC 0.0%
Value $55.01M Shares 662,102 Share Price $83.08 Est. Cost/Share $100.48 Unrealized @ Report Date -16.6%
GIS GENERAL MLS INC 0.0%
Value $54.87M Shares 1,097,968 Share Price $49.97 Est. Cost/Share $56.23 Unrealized @ Report Date -12.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $54.78M Shares 2,206,361 Share Price $24.83 Est. Cost/Share $23.52 Unrealized @ Report Date +4.6%
GEF GREIF INC 0.0%
Value $54.78M Shares 931,676 Share Price $58.80 * Est. Cost/Share $57.43 Unrealized @ Report Date +10.7%
CLX CLOROX CO DEL 0.0%
Value $54.63M Shares 444,957 Share Price $122.78 Est. Cost/Share $142.44 Unrealized @ Report Date -14.2%
EQT EQT CORP 0.0%
Value $54.51M Shares 1,001,471 Share Price $54.43 * Est. Cost/Share $51.16 Unrealized @ Report Date +2.8%
DCI DONALDSON INC 0.0%
Value $54.5M Shares 666,631 Share Price $81.76 * Est. Cost/Share $62.97 Unrealized @ Report Date +18.8%
DLTR DOLLAR TREE INC 0.0%
Value $54.14M Shares 574,696 Share Price $94.20 * Est. Cost/Share $84.70 Unrealized @ Report Date +26.4%
PODD INSULET CORP 0.0%
Value $53.92M Shares 175,472 Share Price $307.30 Est. Cost/Share $253.68 Unrealized @ Report Date +23.5%
VNT VONTIER CORPORATION 0.0%
Value $53.54M Shares 1,276,010 Share Price $41.96 Est. Cost/Share $33.48 Unrealized @ Report Date +22.9%
TW TRADEWEB MKTS INC 0.0%
Value $53.15M Shares 478,957 Share Price $110.98 * Est. Cost/Share $132.07 Unrealized @ Report Date -2.7%
AA ALCOA CORP 0.0%
Value $53.11M Shares 1,631,293 Share Price $32.56 * Est. Cost/Share $31.70 Unrealized @ Report Date -2.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $52.84M Shares 787,877 Share Price $67.07 * Est. Cost/Share $65.46 Unrealized @ Report Date +9.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $52.46M Shares 505,777 Share Price $103.72 Est. Cost/Share $100.19 Unrealized @ Report Date +3.0%
— AMCOR PLC 0.0%
Value $51.95M Shares 6,351,077 Share Price $8.18 * Est. Cost/Share $9.23 Unrealized @ Report Date -2.9%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $51.64M Shares 861,844 Share Price $59.92 Est. Cost/Share $53.13 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $51.35M Shares 492,979 Share Price $104.15 * Est. Cost/Share $89.39 Unrealized @ Report Date +10.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $51.31M Shares 3,495,225 Share Price $14.68 * Est. Cost/Share $13.42 Unrealized @ Report Date -0.2%
JLL JONES LANG LASALLE INC 0.0%
Value $50.95M Shares 170,801 Share Price $298.28 * Est. Cost/Share $240.61 Unrealized @ Report Date +18.7%
IWF ISHARES TR 0.0%
Value $50.85M Shares 108,565 Share Price $468.41 Est. Cost/Share $399.10 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $50.66M Shares 671,053 Share Price $75.49 * Est. Cost/Share $60.26 Unrealized @ Report Date +19.8%
SYK STRYKER CORPORATION 0.0%
Value $50.37M Shares 136,256 Share Price $369.67 * Est. Cost/Share $270.13 Unrealized @ Report Date +42.4%
M MACYS INC 0.0%
Value $50.25M Shares 2,802,554 Share Price $17.93 * Est. Cost/Share $15.86 Unrealized @ Report Date -10.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $50.24M Shares 970,675 Share Price $51.76 * Est. Cost/Share $66.03 Unrealized @ Report Date -15.6%
VICI VICI PPTYS INC 0.0%
Value $50.2M Shares 1,540,462 Share Price $32.59 Est. Cost/Share $29.44 Unrealized @ Report Date +8.9%
MMS MAXIMUS INC 0.0%
Value $49.92M Shares 551,891 Share Price $90.45 * Est. Cost/Share $74.64 Unrealized @ Report Date +8.6%
OEF ISHARES TR 0.0%
Value $49.79M Shares 149,602 Share Price $332.84 Est. Cost/Share $285.80 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $49.44M Shares 675,746 Share Price $73.17 * Est. Cost/Share $64.51 Unrealized @ Report Date +10.2%
NVR NVR INC 0.0%
Value $49.35M Shares 6,142 Share Price $8035.16 Est. Cost/Share $6634.08 Unrealized @ Report Date +19.8%
GPC GENUINE PARTS CO 0.0%
Value $49.19M Shares 355,186 Share Price $138.50 * Est. Cost/Share $122.60 Unrealized @ Report Date +8.0%
VFC V F CORP 0.0%
Value $49.12M Shares 3,407,481 Share Price $14.42 * Est. Cost/Share $16.58 Unrealized @ Report Date -19.0%
MCO MOODYS CORP 0.0%
Value $49.03M Shares 102,902 Share Price $476.48 * Est. Cost/Share $451.11 Unrealized @ Report Date +11.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $48.75M Shares 1,685,213 Share Price $28.93 Est. Cost/Share $27.66 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $48.73M Shares 474,752 Share Price $102.64 Est. Cost/Share $101.37 Unrealized @ Report Date +1.4%
AOS SMITH A O CORP 0.0%
Value $48.57M Shares 662,177 Share Price $73.35 * Est. Cost/Share $69.45 Unrealized @ Report Date +2.1%
SPTM SPDR SERIES TRUST 0.0%
Value $48.38M Shares 599,919 Share Price $80.65 Est. Cost/Share $75.21 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $48.32M Shares 970,603 Share Price $49.78 * Est. Cost/Share $38.97 Unrealized @ Report Date +42.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $48.29M Shares 213,105 Share Price $226.59 Est. Cost/Share $194.21 Unrealized @ Report Date +14.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $48.05M Shares 234,024 Share Price $205.32 * Est. Cost/Share $175.81 Unrealized @ Report Date +10.9%
KBH KB HOME 0.0%
Value $48.01M Shares 754,367 Share Price $63.64 * Est. Cost/Share $51.79 Unrealized @ Report Date +15.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $48M Shares 706,168 Share Price $67.97 * Est. Cost/Share $54.02 Unrealized @ Report Date +10.0%
NI NISOURCE INC 0.0%
Value $47.95M Shares 1,108,223 Share Price $43.27 * Est. Cost/Share $30.62 Unrealized @ Report Date +34.0%
NOV NOV INC 0.0%
Value $47.64M Shares 3,614,773 Share Price $13.18 Est. Cost/Share $16.21 Unrealized @ Report Date -20.3%
GNRC GENERAC HLDGS INC 0.0%
Value $47.6M Shares 284,363 Share Price $167.40 * Est. Cost/Share $146.98 Unrealized @ Report Date +19.2%
IWB ISHARES TR 0.0%
Value $46.98M Shares 128,530 Share Price $365.48 Est. Cost/Share $324.49 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $46.81M Shares 420,477 Share Price $111.32 * Est. Cost/Share $95.40 Unrealized @ Report Date +10.6%
LH LABCORP HOLDINGS INC 0.0%
Value $46.42M Shares 163,327 Share Price $284.21 * Est. Cost/Share $205.16 Unrealized @ Report Date +30.0%
IRM IRON MTN INC DEL 0.0%
Value $46.36M Shares 457,472 Share Price $101.33 * Est. Cost/Share $94.12 Unrealized @ Report Date +0.6%
GLD SPDR GOLD TR 0.0%
Value $46.19M Shares 129,927 Share Price $355.47 Est. Cost/Share $234.81 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $46.18M Shares 1,001,028 Share Price $46.13 * Est. Cost/Share $41.18 Unrealized @ Report Date +8.7%
VIRT VIRTU FINL INC 0.0%
Value $46.03M Shares 1,296,661 Share Price $35.50 * Est. Cost/Share $28.95 Unrealized @ Report Date +42.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $45.9M Shares 133,355 Share Price $344.20 * Est. Cost/Share $297.99 Unrealized @ Report Date +8.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $45.78M Shares 540,800 Share Price $84.65 Est. Cost/Share $71.93 Unrealized @ Report Date +15.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $45.58M Shares 2,016,031 Share Price $22.61 * Est. Cost/Share $12.19 Unrealized @ Report Date +80.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $45.54M Shares 9,171,363 Share Price $4.97 Est. Cost/Share $5.25 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $45.53M Shares 532,186 Share Price $85.56 * Est. Cost/Share $86.57 Unrealized @ Report Date +6.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $45.21M Shares 37,987 Share Price $1190.06 * Est. Cost/Share $1087.78 Unrealized @ Report Date +15.2%
ALB ALBEMARLE CORP 0.0%
Value $45.16M Shares 557,033 Share Price $81.08 * Est. Cost/Share $58.49 Unrealized @ Report Date +30.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $45.12M Shares 146,664 Share Price $307.63 * Est. Cost/Share $167.64 Unrealized @ Report Date +79.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $44.66M Shares 129,989 Share Price $343.58 * Est. Cost/Share $285.82 Unrealized @ Report Date +22.9%
OLN OLIN CORP 0.0%
Value $44.56M Shares 1,811,533 Share Price $24.60 * Est. Cost/Share $32.39 Unrealized @ Report Date -32.4%
VRNS VARONIS SYS INC 0.0%
Value $43.86M Shares 763,148 Share Price $57.47 * Est. Cost/Share $48.33 Unrealized @ Report Date +14.8%
RS RELIANCE INC 0.0%
Value $43.67M Shares 156,691 Share Price $278.67 * Est. Cost/Share $221.64 Unrealized @ Report Date +35.4%
OGN ORGANON & CO 0.0%
Value $43.64M Shares 4,176,144 Share Price $10.45 * Est. Cost/Share $13.55 Unrealized @ Report Date -27.9%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $43.57M Shares 1,129,612 Share Price $38.57 Est. Cost/Share $35.40 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $42.94M Shares 327,779 Share Price $130.99 * Est. Cost/Share $94.30 Unrealized @ Report Date +23.5%
FSLR FIRST SOLAR INC 0.0%
Value $42.93M Shares 194,667 Share Price $220.53 * Est. Cost/Share $176.32 Unrealized @ Report Date +8.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $42.75M Shares 486,790 Share Price $87.81 * Est. Cost/Share $102.19 Unrealized @ Report Date -6.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $42.73M Shares 555,073 Share Price $76.98 * Est. Cost/Share $83.34 Unrealized @ Report Date -12.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $42.28M Shares 614,918 Share Price $68.75 Est. Cost/Share $54.24 Unrealized @ Report Date +26.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $42.2M Shares 342,911 Share Price $123.05 * Est. Cost/Share $119.99 Unrealized @ Report Date +5.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $42.18M Shares 140,553 Share Price $300.08 * Est. Cost/Share $240.22 Unrealized @ Report Date +14.9%
PWR QUANTA SVCS INC 0.0%
Value $42.12M Shares 102,326 Share Price $411.65 * Est. Cost/Share $282.60 Unrealized @ Report Date +37.5%
FN FABRINET 0.0%
Value $42.05M Shares 115,317 Share Price $364.62 * Est. Cost/Share $218.34 Unrealized @ Report Date +50.8%
LSTR LANDSTAR SYS INC 0.0%
Value $41.97M Shares 345,768 Share Price $121.38 Est. Cost/Share $138.08 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $41.94M Shares 1,479,984 Share Price $28.34 * Est. Cost/Share $35.93 Unrealized @ Report Date -18.9%
CMC COMMERCIAL METALS CO 0.0%
Value $41.63M Shares 726,705 Share Price $57.28 * Est. Cost/Share $46.89 Unrealized @ Report Date +17.2%
INSM INSMED INC 0.0%
Value $40.94M Shares 287,286 Share Price $142.50 * Est. Cost/Share $106.75 Unrealized @ Report Date +14.8%
AON AON PLC 0.0%
Value $40.69M Shares 114,388 Share Price $355.73 Est. Cost/Share $318.60 Unrealized @ Report Date +13.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $40.1M Shares 90,417 Share Price $443.55 * Est. Cost/Share $480.10 Unrealized @ Report Date -0.0%
IWM ISHARES TR 0.0%
Value $39.67M Shares 163,953 Share Price $241.96 Est. Cost/Share $223.06 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $39.65M Shares 467,344 Share Price $84.85 * Est. Cost/Share $62.71 Unrealized @ Report Date +40.8%
PHM PULTE GROUP INC 0.0%
Value $39.59M Shares 299,649 Share Price $132.13 * Est. Cost/Share $51.66 Unrealized @ Report Date +139.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $39.52M Shares 265,083 Share Price $149.10 * Est. Cost/Share $158.02 Unrealized @ Report Date +0.5%
STNG SCORPIO TANKERS INC 0.0%
Value $39.18M Shares 699,040 Share Price $56.05 Est. Cost/Share $42.71 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $39.13M Shares 326,457 Share Price $119.86 * Est. Cost/Share $96.12 Unrealized @ Report Date +22.0%
IAC IAC INC 0.0%
Value $39.12M Shares 1,148,280 Share Price $34.07 * Est. Cost/Share $37.76 Unrealized @ Report Date -1.2%
TXN TEXAS INSTRS INC 0.0%
Value $39.03M Shares 213,173 Share Price $183.11 * Est. Cost/Share $131.95 Unrealized @ Report Date +46.5%
LKQ LKQ CORP 0.0%
Value $38.65M Shares 1,276,339 Share Price $30.28 * Est. Cost/Share $35.27 Unrealized @ Report Date -8.2%
SE SEA LTD 0.0%
Value $38.45M Shares 215,118 Share Price $178.73 Est. Cost/Share $110.09 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $38.32M Shares 3,954,998 Share Price $9.69 Est. Cost/Share $9.31 Unrealized @ Report Date +2.7%
CPT CAMDEN PPTY TR 0.0%
Value $38.13M Shares 361,447 Share Price $105.49 * Est. Cost/Share $110.32 Unrealized @ Report Date -2.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $38.06M Shares 508,870 Share Price $74.80 * Est. Cost/Share $66.80 Unrealized @ Report Date +9.2%
CNH CNH INDL N V 0.0%
Value $37.92M Shares 3,495,169 Share Price $10.85 * Est. Cost/Share $11.64 Unrealized @ Report Date +4.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $37.81M Shares 303,685 Share Price $124.49 * Est. Cost/Share $119.93 Unrealized @ Report Date +10.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $37.59M Shares 2,512,059 Share Price $14.97 * Est. Cost/Share $15.12 Unrealized @ Report Date +1.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $37.53M Shares 344,974 Share Price $108.80 * Est. Cost/Share $133.90 Unrealized @ Report Date +8.6%
SO SOUTHERN CO 0.0%
Value $37.02M Shares 393,337 Share Price $94.12 * Est. Cost/Share $73.21 Unrealized @ Report Date +26.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $37M Shares 86,111 Share Price $429.70 * Est. Cost/Share $424.85 Unrealized @ Report Date +6.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $36.91M Shares 6,131,277 Share Price $6.02 * Est. Cost/Share $4.39 Unrealized @ Report Date +20.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $36.73M Shares 436,937 Share Price $84.07 * Est. Cost/Share $92.86 Unrealized @ Report Date -20.9%
CADE CADENCE BANK 0.0%
Value $36.68M Shares 977,124 Share Price $37.54 * Est. Cost/Share $31.22 Unrealized @ Report Date +14.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $36.67M Shares 1,426,392 Share Price $25.71 Est. Cost/Share $20.67 Unrealized @ Report Date +22.2%
FAST FASTENAL CO 0.0%
Value $36.64M Shares 748,147 Share Price $48.97 * Est. Cost/Share $36.00 Unrealized @ Report Date +30.4%
— KELLANOVA 0.0%
Value $36.59M Shares 447,243 Share Price $81.81 * Est. Cost/Share $65.46 Unrealized @ Report Date +20.1%
BG BUNGE GLOBAL SA 0.0%
Value $36.51M Shares 449,294 Share Price $81.25 * Est. Cost/Share $84.36 Unrealized @ Report Date -6.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value $36.27M Shares 142,792 Share Price $254.00 * Est. Cost/Share $250.40 Unrealized @ Report Date +16.9%
HSY HERSHEY CO 0.0%
Value $36.2M Shares 196,700 Share Price $184.03 * Est. Cost/Share $126.60 Unrealized @ Report Date +41.9%
— ALLETE INC 0.0%
Value $35.99M Shares 542,011 Share Price $66.40 Est. Cost/Share $59.24 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $35.96M Shares 205,965 Share Price $174.59 * Est. Cost/Share $152.66 Unrealized @ Report Date +9.2%
VST VISTRA CORP 0.0%
Value $35.87M Shares 185,541 Share Price $193.31 * Est. Cost/Share $45.48 Unrealized @ Report Date +334.7%
NWL NEWELL BRANDS INC 0.0%
Value $35.68M Shares 7,107,693 Share Price $5.02 * Est. Cost/Share $7.51 Unrealized @ Report Date -26.5%
BX BLACKSTONE INC 0.0%
Value $35.63M Shares 208,530 Share Price $170.85 Est. Cost/Share $163.46 Unrealized @ Report Date +3.7%
CNO CNO FINL GROUP INC 0.0%
Value $35.53M Shares 898,238 Share Price $39.55 * Est. Cost/Share $21.45 Unrealized @ Report Date +76.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $35.47M Shares 552,123 Share Price $64.24 * Est. Cost/Share $58.32 Unrealized @ Report Date +6.4%
CNX CNX RES CORP 0.0%
Value $35.42M Shares 1,102,778 Share Price $32.12 * Est. Cost/Share $30.42 Unrealized @ Report Date +0.7%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $34.97M Shares 268,431 Share Price $130.28 Est. Cost/Share $121.15 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $34.94M Shares 2,706,486 Share Price $12.91 * Est. Cost/Share $16.77 Unrealized @ Report Date -12.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $34.61M Shares 930,252 Share Price $37.21 Est. Cost/Share $35.41 Unrealized @ Report Date +5.3%
SYY SYSCO CORP 0.0%
Value $34.58M Shares 421,552 Share Price $82.03 * Est. Cost/Share $72.12 Unrealized @ Report Date +9.3%
POST POST HLDGS INC 0.0%
Value $34.48M Shares 321,840 Share Price $107.12 Est. Cost/Share $108.27 Unrealized @ Report Date -0.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $34.43M Shares 37,705 Share Price $913.02 * Est. Cost/Share $578.34 Unrealized @ Report Date +39.7%
CPNG COUPANG INC 0.0%
Value $33.83M Shares 1,050,509 Share Price $32.20 * Est. Cost/Share $23.07 Unrealized @ Report Date +31.0%
AVY AVERY DENNISON CORP 0.0%
Value $33.55M Shares 209,139 Share Price $160.44 * Est. Cost/Share $183.95 Unrealized @ Report Date -7.2%
AGX ARGAN INC 0.0%
Value $33.27M Shares 123,185 Share Price $270.05 * Est. Cost/Share $79.07 Unrealized @ Report Date +188.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $33.03M Shares 819,015 Share Price $40.33 * Est. Cost/Share $32.14 Unrealized @ Report Date +17.6%
HXL HEXCEL CORP NEW 0.0%
Value $32.88M Shares 524,471 Share Price $62.70 * Est. Cost/Share $67.47 Unrealized @ Report Date -9.0%
TWLO TWILIO INC 0.0%
Value $32.87M Shares 328,369 Share Price $100.09 * Est. Cost/Share $59.67 Unrealized @ Report Date +88.7%
DE DEERE & CO 0.0%
Value $32.72M Shares 71,603 Share Price $456.94 * Est. Cost/Share $445.10 Unrealized @ Report Date +10.0%
WPC WP CAREY INC 0.0%
Value $32.61M Shares 483,912 Share Price $67.38 Est. Cost/Share $64.56 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $32.6M Shares 255,182 Share Price $127.75 * Est. Cost/Share $121.06 Unrealized @ Report Date +12.1%
COO COOPER COS INC 0.0%
Value $32.58M Shares 476,399 Share Price $68.39 * Est. Cost/Share $75.93 Unrealized @ Report Date -6.7%
FNB F N B CORP 0.0%
Value $32.58M Shares 2,025,300 Share Price $16.08 * Est. Cost/Share $13.51 Unrealized @ Report Date +16.3%
ETR ENTERGY CORP NEW 0.0%
Value $32.06M Shares 344,032 Share Price $93.19 * Est. Cost/Share $59.99 Unrealized @ Report Date +45.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $31.95M Shares 219,389 Share Price $145.61 * Est. Cost/Share $36.00 Unrealized @ Report Date +240.0%
O REALTY INCOME CORP 0.0%
Value $31.9M Shares 527,264 Share Price $60.51 * Est. Cost/Share $51.87 Unrealized @ Report Date +9.7%
DOCS DOXIMITY INC 0.0%
Value $31.86M Shares 435,539 Share Price $73.15 * Est. Cost/Share $50.82 Unrealized @ Report Date +28.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $31.84M Shares 181,597 Share Price $175.33 * Est. Cost/Share $166.32 Unrealized @ Report Date +9.3%
VV VANGUARD INDEX FDS 0.0%
Value $31.78M Shares 103,240 Share Price $307.86 Est. Cost/Share $274.43 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $31.75M Shares 218,077 Share Price $145.60 * Est. Cost/Share $113.93 Unrealized @ Report Date +11.9%
HOMB HOME BANCSHARES INC 0.0%
Value $31.72M Shares 1,120,706 Share Price $28.30 * Est. Cost/Share $27.61 Unrealized @ Report Date +5.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $31.66M Shares 41,928 Share Price $754.99 * Est. Cost/Share $423.77 Unrealized @ Report Date +73.5%
ASGN ASGN INC 0.0%
Value $31.63M Shares 668,059 Share Price $47.35 * Est. Cost/Share $60.65 Unrealized @ Report Date -15.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $31.55M Shares 402,708 Share Price $78.34 Est. Cost/Share $72.93 Unrealized @ Report Date +6.8%
TXG 10X GENOMICS INC 0.0%
Value $31.47M Shares 2,726,992 Share Price $11.54 * Est. Cost/Share $11.75 Unrealized @ Report Date +11.0%
FTRE FORTREA HLDGS INC 0.0%
Value $31.45M Shares 3,735,483 Share Price $8.42 * Est. Cost/Share $7.51 Unrealized @ Report Date +1.9%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $31.37M Shares 126,926 Share Price $247.12 Est. Cost/Share $231.74 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $31.29M Shares 467,753 Share Price $66.89 * Est. Cost/Share $72.04 Unrealized @ Report Date -4.1%
IWV ISHARES TR 0.0%
Value $30.8M Shares 81,282 Share Price $378.94 Est. Cost/Share $368.18 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $30.73M Shares 87,606 Share Price $350.78 Est. Cost/Share $206.97 Unrealized @ Report Date +66.2%
CPAY CORPAY INC 0.0%
Value $30.72M Shares 106,658 Share Price $288.06 * Est. Cost/Share $321.37 Unrealized @ Report Date -0.8%
AXON AXON ENTERPRISE INC 0.0%
Value $30.61M Shares 43,424 Share Price $704.99 * Est. Cost/Share $617.85 Unrealized @ Report Date +22.8%
BILS SPDR SERIES TRUST 0.0%
Value $30.61M Shares 307,555 Share Price $99.52 Est. Cost/Share $99.48 Unrealized @ Report Date —
JBS JBS N.V. 0.0%
Value $30.55M Shares 2,045,975 Share Price $14.93 * Est. Cost/Share $14.58 Unrealized @ Report Date +0.1%
ITOT ISHARES TR 0.0%
Value $30.2M Shares 207,364 Share Price $145.65 Est. Cost/Share $125.67 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $30.12M Shares 907,928 Share Price $33.17 * Est. Cost/Share $25.74 Unrealized @ Report Date +35.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $30.05M Shares 469,745 Share Price $63.97 Est. Cost/Share $64.92 Unrealized @ Report Date -1.4%
SR SPIRE INC 0.0%
Value $30.03M Shares 368,332 Share Price $81.52 Est. Cost/Share $70.34 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $29.9M Shares 1,890,000 Share Price $15.82 * Est. Cost/Share $13.08 Unrealized @ Report Date +6.7%
MKL MARKEL GROUP INC 0.0%
Value $29.78M Shares 15,686 Share Price $1898.61 * Est. Cost/Share $1393.22 Unrealized @ Report Date +40.7%
DXCM DEXCOM INC 0.0%
Value $29.77M Shares 444,631 Share Price $66.96 * Est. Cost/Share $80.74 Unrealized @ Report Date -2.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $29.47M Shares 333,275 Share Price $88.42 Est. Cost/Share $81.62 Unrealized @ Report Date +8.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $29.21M Shares 317,356 Share Price $92.05 * Est. Cost/Share $94.88 Unrealized @ Report Date +6.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $29.01M Shares 134,436 Share Price $215.79 Est. Cost/Share $200.21 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $29.01M Shares 3,877,918 Share Price $7.48 * Est. Cost/Share $9.78 Unrealized @ Report Date -3.9%
ABCB AMERIS BANCORP 0.0%
Value $28.9M Shares 394,197 Share Price $73.31 * Est. Cost/Share $61.02 Unrealized @ Report Date +14.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $28.87M Shares 342,699 Share Price $84.25 * Est. Cost/Share $59.47 Unrealized @ Report Date +24.1%
IWD ISHARES TR 0.0%
Value $28.86M Shares 141,753 Share Price $203.59 Est. Cost/Share $188.42 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $28.61M Shares 147,016 Share Price $194.60 * Est. Cost/Share $125.74 Unrealized @ Report Date +51.4%
KEX KIRBY CORP 0.0%
Value $28.53M Shares 341,877 Share Price $83.45 * Est. Cost/Share $103.63 Unrealized @ Report Date -3.1%
URI UNITED RENTALS INC 0.0%
Value $28.51M Shares 30,060 Share Price $948.32 * Est. Cost/Share $362.75 Unrealized @ Report Date +144.9%
RITM RITHM CAPITAL CORP 0.0%
Value $28.44M Shares 2,496,858 Share Price $11.39 Est. Cost/Share $11.36 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $28.43M Shares 534,620 Share Price $53.18 * Est. Cost/Share $45.74 Unrealized @ Report Date +8.1%
NXT NEXTRACKER INC 0.0%
Value $28.31M Shares 382,669 Share Price $73.99 * Est. Cost/Share $49.81 Unrealized @ Report Date +29.3%
GTLB GITLAB INC 0.0%
Value $28.27M Shares 627,212 Share Price $45.08 Est. Cost/Share $53.61 Unrealized @ Report Date -14.7%
CYTK CYTOKINETICS INC 0.0%
Value $28.21M Shares 513,290 Share Price $54.96 * Est. Cost/Share $37.08 Unrealized @ Report Date +11.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $28.18M Shares 2,352,396 Share Price $11.98 * Est. Cost/Share $18.37 Unrealized @ Report Date -19.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $28.09M Shares 507,024 Share Price $55.40 * Est. Cost/Share $56.47 Unrealized @ Report Date +8.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $28.06M Shares 601,922 Share Price $46.61 Est. Cost/Share $46.36 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $28.02M Shares 428,246 Share Price $65.42 * Est. Cost/Share $48.76 Unrealized @ Report Date +22.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $27.82M Shares 1,440,292 Share Price $19.32 * Est. Cost/Share $22.34 Unrealized @ Report Date -2.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $27.64M Shares 1,368,254 Share Price $20.20 Est. Cost/Share $24.21 Unrealized @ Report Date -15.1%
FCN FTI CONSULTING INC 0.0%
Value $27.58M Shares 171,557 Share Price $160.77 * Est. Cost/Share $170.73 Unrealized @ Report Date -2.7%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $27.46M Shares 93,311 Share Price $294.32 Est. Cost/Share $271.31 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $27.4M Shares 807,360 Share Price $33.94 Est. Cost/Share $29.65 Unrealized @ Report Date +14.8%
MRP MILLROSE PPTYS INC 0.0%
Value $27.36M Shares 813,896 Share Price $33.61 Est. Cost/Share $26.33 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $27.22M Shares 962,456 Share Price $28.28 * Est. Cost/Share $25.35 Unrealized @ Report Date +8.7%
CSGP COSTAR GROUP INC 0.0%
Value $27.09M Shares 323,743 Share Price $83.67 * Est. Cost/Share $77.46 Unrealized @ Report Date +14.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $27M Shares 1,022,103 Share Price $26.42 * Est. Cost/Share $14.07 Unrealized @ Report Date +68.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $26.95M Shares 221,467 Share Price $121.71 * Est. Cost/Share $104.38 Unrealized @ Report Date +13.3%
ESS ESSEX PPTY TR INC 0.0%
Value $26.85M Shares 102,288 Share Price $262.49 Est. Cost/Share $267.82 Unrealized @ Report Date -1.0%
IEFA ISHARES TR 0.0%
Value $26.61M Shares 304,784 Share Price $87.31 Est. Cost/Share $81.91 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $26.4M Shares 1,405,675 Share Price $18.78 * Est. Cost/Share $20.31 Unrealized @ Report Date -12.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $26.38M Shares 1,260,196 Share Price $20.93 * Est. Cost/Share $23.62 Unrealized @ Report Date +3.5%
ELF E L F BEAUTY INC 0.0%
Value $26.37M Shares 199,016 Share Price $132.48 * Est. Cost/Share $119.34 Unrealized @ Report Date +3.3%
NJR NEW JERSEY RES CORP 0.0%
Value $26.32M Shares 548,739 Share Price $47.96 * Est. Cost/Share $41.86 Unrealized @ Report Date +9.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $26.28M Shares 95,091 Share Price $276.35 Est. Cost/Share $117.40 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $26.26M Shares 764,016 Share Price $34.37 Est. Cost/Share $36.30 Unrealized @ Report Date -5.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $26.1M Shares 76,829 Share Price $339.68 * Est. Cost/Share $52.16 Unrealized @ Report Date +444.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $26.02M Shares 79,087 Share Price $329.07 * Est. Cost/Share $210.12 Unrealized @ Report Date +53.3%
EFA ISHARES TR 0.0%
Value $25.98M Shares 278,244 Share Price $93.37 Est. Cost/Share $82.91 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $25.93M Shares 1,387,434 Share Price $18.69 * Est. Cost/Share $15.91 Unrealized @ Report Date +14.3%
BAP CREDICORP LTD 0.0%
Value $25.84M Shares 97,054 Share Price $266.28 * Est. Cost/Share $120.01 Unrealized @ Report Date +106.1%
BALL BALL CORP 0.0%
Value $25.84M Shares 522,215 Share Price $49.48 * Est. Cost/Share $51.79 Unrealized @ Report Date +3.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $25.71M Shares 430,396 Share Price $59.74 * Est. Cost/Share $60.43 Unrealized @ Report Date -4.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $25.68M Shares 1,021,672 Share Price $25.14 Est. Cost/Share $24.79 Unrealized @ Report Date +0.0%
FE FIRSTENERGY CORP 0.0%
Value $25.54M Shares 558,795 Share Price $45.70 * Est. Cost/Share $40.20 Unrealized @ Report Date +4.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $25.48M Shares 78,738 Share Price $323.58 * Est. Cost/Share $166.91 Unrealized @ Report Date +98.9%
HR HEALTHCARE RLTY TR 0.0%
Value $25.4M Shares 1,428,427 Share Price $17.78 Est. Cost/Share $17.35 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $25.3M Shares 150,998 Share Price $167.54 Est. Cost/Share $139.95 Unrealized @ Report Date +18.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $25.26M Shares 341,151 Share Price $74.04 * Est. Cost/Share $84.70 Unrealized @ Report Date -15.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $25.26M Shares 345,614 Share Price $73.08 * Est. Cost/Share $50.13 Unrealized @ Report Date +51.8%
SYNA SYNAPTICS INC 0.0%
Value $25.1M Shares 367,352 Share Price $68.34 Est. Cost/Share $67.30 Unrealized @ Report Date +1.1%
MSM MSC INDL DIRECT INC 0.0%
Value $24.98M Shares 274,485 Share Price $91.01 Est. Cost/Share $83.89 Unrealized @ Report Date +6.3%
HON HONEYWELL INTL INC 0.0%
Value $24.94M Shares 118,779 Share Price $209.95 Est. Cost/Share $180.33 Unrealized @ Report Date +14.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $24.92M Shares 740,700 Share Price $33.65 * Est. Cost/Share $34.82 Unrealized @ Report Date +2.2%
AIZ ASSURANT INC 0.0%
Value $24.75M Shares 114,641 Share Price $215.85 * Est. Cost/Share $162.15 Unrealized @ Report Date +24.4%
NTCT NETSCOUT SYS INC 0.0%
Value $24.73M Shares 962,650 Share Price $25.69 * Est. Cost/Share $23.14 Unrealized @ Report Date +2.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $24.73M Shares 504,682 Share Price $49.00 * Est. Cost/Share $68.42 Unrealized @ Report Date -21.0%
FICO FAIR ISAAC CORP 0.0%
Value $24.71M Shares 16,511 Share Price $1496.49 Est. Cost/Share $1589.17 Unrealized @ Report Date -5.4%
KIM KIMCO RLTY CORP 0.0%
Value $24.67M Shares 1,138,530 Share Price $21.67 Est. Cost/Share $20.17 Unrealized @ Report Date +5.6%
ADC AGREE RLTY CORP 0.0%
Value $24.63M Shares 349,794 Share Price $70.43 Est. Cost/Share $63.22 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $24.47M Shares 658,489 Share Price $37.16 * Est. Cost/Share $29.11 Unrealized @ Report Date +21.7%
GRAL GRAIL INC 0.0%
Value $24.3M Shares 422,655 Share Price $57.50 * Est. Cost/Share $21.42 Unrealized @ Report Date +78.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $24.2M Shares 1,298,305 Share Price $18.64 Est. Cost/Share $17.58 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $24.13M Shares 576,176 Share Price $41.88 Est. Cost/Share $37.37 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $24.05M Shares 584,948 Share Price $41.11 Est. Cost/Share $36.45 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $24.05M Shares 287,043 Share Price $83.77 * Est. Cost/Share $97.83 Unrealized @ Report Date -19.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $23.88M Shares 173,907 Share Price $137.33 * Est. Cost/Share $63.01 Unrealized @ Report Date +70.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $23.84M Shares 882,307 Share Price $27.03 Est. Cost/Share $27.34 Unrealized @ Report Date -0.9%
WSBC WESBANCO INC 0.0%
Value $23.84M Shares 746,664 Share Price $31.93 Est. Cost/Share $31.34 Unrealized @ Report Date +1.7%
XYL XYLEM INC 0.0%
Value $23.84M Shares 164,431 Share Price $144.98 * Est. Cost/Share $128.49 Unrealized @ Report Date +7.4%
HOLX HOLOGIC INC 0.0%
Value $23.78M Shares 353,111 Share Price $67.35 Est. Cost/Share $64.30 Unrealized @ Report Date +3.2%
WAT WATERS CORP 0.0%
Value $23.73M Shares 81,362 Share Price $291.67 * Est. Cost/Share $358.28 Unrealized @ Report Date -15.8%
NRG NRG ENERGY INC 0.0%
Value $23.62M Shares 145,820 Share Price $161.95 * Est. Cost/Share $71.12 Unrealized @ Report Date +118.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $23.22M Shares 759,932 Share Price $30.55 * Est. Cost/Share $31.53 Unrealized @ Report Date +0.2%
BCO BRINKS CO 0.0%
Value $23.22M Shares 198,659 Share Price $116.86 * Est. Cost/Share $74.82 Unrealized @ Report Date +39.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $23.1M Shares 828,068 Share Price $27.90 * Est. Cost/Share $27.47 Unrealized @ Report Date -2.3%
RLI RLI CORP 0.0%
Value $23.09M Shares 356,212 Share Price $64.83 Est. Cost/Share $65.56 Unrealized @ Report Date -0.5%
DTM DT MIDSTREAM INC 0.0%
Value $23.03M Shares 203,720 Share Price $113.06 * Est. Cost/Share $79.05 Unrealized @ Report Date +30.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $22.62M Shares 352,212 Share Price $64.22 * Est. Cost/Share $66.03 Unrealized @ Report Date +1.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $22.61M Shares 176,250 Share Price $128.26 * Est. Cost/Share $96.29 Unrealized @ Report Date +37.9%
SNPS SYNOPSYS INC 0.0%
Value $22.54M Shares 45,785 Share Price $492.23 * Est. Cost/Share $277.55 Unrealized @ Report Date +103.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $22.45M Shares 746,182 Share Price $30.08 Est. Cost/Share $33.77 Unrealized @ Report Date -11.2%
CMPR CIMPRESS PLC 0.0%
Value $22.44M Shares 356,021 Share Price $63.04 * Est. Cost/Share $55.00 Unrealized @ Report Date +1.9%
ACM AECOM 0.0%
Value $22.44M Shares 172,243 Share Price $130.26 * Est. Cost/Share $89.10 Unrealized @ Report Date +34.8%
UMBF UMB FINL CORP 0.0%
Value $22.27M Shares 188,182 Share Price $118.35 * Est. Cost/Share $80.95 Unrealized @ Report Date +42.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $22.24M Shares 42,508 Share Price $523.16 * Est. Cost/Share $582.68 Unrealized @ Report Date -3.7%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $22.12M Shares 538,054 Share Price $41.11 Est. Cost/Share $34.61 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $21.81M Shares 297,507 Share Price $73.32 Est. Cost/Share $74.24 Unrealized @ Report Date -0.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $21.81M Shares 114,767 Share Price $190.03 Est. Cost/Share $179.65 Unrealized @ Report Date +5.9%
LZ LEGALZOOM COM INC 0.0%
Value $21.71M Shares 2,091,361 Share Price $10.38 * Est. Cost/Share $9.05 Unrealized @ Report Date +10.2%
NMIH NMI HLDGS INC 0.0%
Value $21.56M Shares 562,275 Share Price $38.34 * Est. Cost/Share $32.31 Unrealized @ Report Date +21.1%
CFFN CAPITOL FED FINL INC 0.0%
Value $21.55M Shares 3,393,058 Share Price $6.35 * Est. Cost/Share $5.57 Unrealized @ Report Date +8.3%
ATHM AUTOHOME INC 0.0%
Value $21.54M Shares 754,380 Share Price $28.55 Est. Cost/Share $30.13 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $21.29M Shares 368,471 Share Price $57.77 * Est. Cost/Share $39.49 Unrealized @ Report Date +34.5%
TTEK TETRA TECH INC NEW 0.0%
Value $21.25M Shares 636,651 Share Price $33.38 * Est. Cost/Share $35.50 Unrealized @ Report Date +2.4%
YETI YETI HLDGS INC 0.0%
Value $21.15M Shares 637,503 Share Price $33.18 * Est. Cost/Share $37.06 Unrealized @ Report Date -5.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $21.08M Shares 215,346 Share Price $97.89 * Est. Cost/Share $59.04 Unrealized @ Report Date +46.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $21.06M Shares 253,721 Share Price $82.99 Est. Cost/Share $71.37 Unrealized @ Report Date +15.9%
SPYM SPDR SERIES TRUST 0.0%
Value $21M Shares 268,053 Share Price $78.34 Est. Cost/Share $70.40 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $20.97M Shares 633,415 Share Price $33.10 * Est. Cost/Share $43.27 Unrealized @ Report Date -11.9%
GEN GEN DIGITAL INC 0.0%
Value $20.95M Shares 737,843 Share Price $28.39 * Est. Cost/Share $23.68 Unrealized @ Report Date +25.5%
MKSI MKS INC. 0.0%
Value $20.89M Shares 169,997 Share Price $122.88 * Est. Cost/Share $93.24 Unrealized @ Report Date +14.0%
STRA STRATEGIC ED INC 0.0%
Value $20.85M Shares 243,814 Share Price $85.51 * Est. Cost/Share $88.56 Unrealized @ Report Date -10.3%
AES AES CORP 0.0%
Value $20.78M Shares 1,579,152 Share Price $13.16 * Est. Cost/Share $12.22 Unrealized @ Report Date +4.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $20.73M Shares 398,577 Share Price $52.02 * Est. Cost/Share $44.21 Unrealized @ Report Date +6.9%
VGT VANGUARD WORLD FD 0.0%
Value $20.66M Shares 27,666 Share Price $746.63 Est. Cost/Share $710.80 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $20.33M Shares 331,256 Share Price $61.37 * Est. Cost/Share $44.62 Unrealized @ Report Date +16.7%
ULST SSGA ACTIVE ETF TR 0.0%
Value $20M Shares 491,595 Share Price $40.69 Est. Cost/Share $40.64 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $19.92M Shares 191,767 Share Price $103.87 Est. Cost/Share $92.73 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $19.89M Shares 109,924 Share Price $180.98 * Est. Cost/Share $149.75 Unrealized @ Report Date +16.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value $19.89M Shares 252,031 Share Price $78.91 Est. Cost/Share $78.52 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $19.89M Shares 147,669 Share Price $134.67 * Est. Cost/Share $227.40 Unrealized @ Report Date -30.7%
KURA KURA ONCOLOGY INC 0.0%
Value $19.84M Shares 2,242,192 Share Price $8.85 * Est. Cost/Share $7.94 Unrealized @ Report Date -10.2%
ASML ASML HOLDING N V 0.0%
Value $19.8M Shares 20,450 Share Price $968.10 Est. Cost/Share $856.04 Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $19.78M Shares 291,562 Share Price $67.83 Est. Cost/Share $59.19 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $19.73M Shares 223,885 Share Price $88.12 Est. Cost/Share $71.12 Unrealized @ Report Date +24.4%
VB VANGUARD INDEX FDS 0.0%
Value $19.7M Shares 77,491 Share Price $254.28 Est. Cost/Share $241.75 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $19.66M Shares 203,790 Share Price $96.49 * Est. Cost/Share $92.15 Unrealized @ Report Date +7.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $19.43M Shares 755,588 Share Price $25.71 Est. Cost/Share $28.36 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $19.4M Shares 378,425 Share Price $51.26 Est. Cost/Share $46.85 Unrealized @ Report Date +8.7%
RDN RADIAN GROUP INC 0.0%
Value $19.35M Shares 534,155 Share Price $36.22 * Est. Cost/Share $31.13 Unrealized @ Report Date +10.6%
IWN ISHARES TR 0.0%
Value $19.29M Shares 109,108 Share Price $176.81 Est. Cost/Share $165.29 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $19.25M Shares 264,056 Share Price $72.92 * Est. Cost/Share $68.17 Unrealized @ Report Date +2.4%
IEX IDEX CORP 0.0%
Value $19.2M Shares 118,218 Share Price $162.41 * Est. Cost/Share $171.52 Unrealized @ Report Date -2.0%
EXP EAGLE MATLS INC 0.0%
Value $19.18M Shares 82,306 Share Price $233.04 * Est. Cost/Share $198.68 Unrealized @ Report Date +13.9%
ONTO ONTO INNOVATION INC 0.0%
Value $19.13M Shares 148,064 Share Price $129.22 * Est. Cost/Share $111.43 Unrealized @ Report Date -3.9%
AX AXOS FINANCIAL INC 0.0%
Value $19.07M Shares 225,299 Share Price $84.65 * Est. Cost/Share $60.72 Unrealized @ Report Date +43.5%
APPN APPIAN CORP 0.0%
Value $19.02M Shares 622,104 Share Price $30.57 Est. Cost/Share $31.08 Unrealized @ Report Date -3.3%
CSTM CONSTELLIUM SE 0.0%
Value $19.02M Shares 1,277,923 Share Price $14.88 * Est. Cost/Share $13.38 Unrealized @ Report Date +6.9%
DT DYNATRACE INC 0.0%
Value $19.01M Shares 392,399 Share Price $48.45 * Est. Cost/Share $49.64 Unrealized @ Report Date +1.9%
AMBA AMBARELLA INC 0.0%
Value $19.01M Shares 230,385 Share Price $82.52 * Est. Cost/Share $57.46 Unrealized @ Report Date +26.4%
HCI HCI GROUP INC 0.0%
Value $18.99M Shares 98,924 Share Price $191.93 * Est. Cost/Share $146.59 Unrealized @ Report Date +8.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $18.98M Shares 320,585 Share Price $59.20 * Est. Cost/Share $65.68 Unrealized @ Report Date +3.0%
BLKB BLACKBAUD INC 0.0%
Value $18.93M Shares 298,401 Share Price $63.44 * Est. Cost/Share $63.91 Unrealized @ Report Date +2.5%
F FORD MTR CO 0.0%
Value $18.83M Shares 1,574,037 Share Price $11.96 * Est. Cost/Share $11.10 Unrealized @ Report Date +2.1%
SEE SEALED AIR CORP NEW 0.0%
Value $18.82M Shares 532,521 Share Price $35.35 * Est. Cost/Share $32.27 Unrealized @ Report Date -2.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $18.79M Shares 730,443 Share Price $25.72 * Est. Cost/Share $24.40 Unrealized @ Report Date +1.8%
SOLV SOLVENTUM CORP 0.0%
Value $18.75M Shares 257,848 Share Price $72.72 Est. Cost/Share $60.61 Unrealized @ Report Date +21.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $18.68M Shares 595,009 Share Price $31.39 Est. Cost/Share $35.92 Unrealized @ Report Date -11.2%
FTV FORTIVE CORP 0.0%
Value $18.61M Shares 382,696 Share Price $48.63 Est. Cost/Share $51.81 Unrealized @ Report Date -5.1%
IOT SAMSARA INC 0.0%
Value $18.61M Shares 503,080 Share Price $36.99 Est. Cost/Share $42.58 Unrealized @ Report Date -12.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $18.53M Shares 14,305 Share Price $1295.00 * Est. Cost/Share $750.99 Unrealized @ Report Date +81.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $18.4M Shares 181,789 Share Price $101.23 * Est. Cost/Share $60.58 Unrealized @ Report Date +52.0%
BLD TOPBUILD CORP 0.0%
Value $18.3M Shares 46,816 Share Price $390.86 * Est. Cost/Share $346.07 Unrealized @ Report Date +15.3%
YUM YUM BRANDS INC 0.0%
Value $18.09M Shares 119,038 Share Price $152.00 * Est. Cost/Share $132.47 Unrealized @ Report Date +10.3%
SRE SEMPRA 0.0%
Value $17.89M Shares 198,913 Share Price $89.96 * Est. Cost/Share $74.07 Unrealized @ Report Date +7.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $17.87M Shares 4,594,367 Share Price $3.89 * Est. Cost/Share $8.56 Unrealized @ Report Date -52.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $17.74M Shares 767,102 Share Price $23.12 * Est. Cost/Share $22.40 Unrealized @ Report Date +7.4%
HSBC HSBC HLDGS PLC 0.0%
Value $17.69M Shares 249,240 Share Price $70.98 Est. Cost/Share $59.07 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $17.68M Shares 254,662 Share Price $69.43 * Est. Cost/Share $76.22 Unrealized @ Report Date -6.9%
EAT BRINKER INTL INC 0.0%
Value $17.57M Shares 138,722 Share Price $126.68 * Est. Cost/Share $111.14 Unrealized @ Report Date +40.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $17.51M Shares 67,221 Share Price $260.44 * Est. Cost/Share $219.11 Unrealized @ Report Date +22.1%
EVER EVERQUOTE INC 0.0%
Value $17.44M Shares 762,380 Share Price $22.87 * Est. Cost/Share $21.54 Unrealized @ Report Date +12.1%
NVS NOVARTIS AG 0.0%
Value $17.44M Shares 135,959 Share Price $128.24 Est. Cost/Share $122.50 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $17.43M Shares 629,806 Share Price $27.68 * Est. Cost/Share $20.97 Unrealized @ Report Date +48.8%
TPC TUTOR PERINI CORP 0.0%
Value $17.42M Shares 265,550 Share Price $65.59 * Est. Cost/Share $26.93 Unrealized @ Report Date +106.9%
MZTI MARZETTI COMPANY 0.0%
Value $17.35M Shares 100,845 Share Price $172.08 * Est. Cost/Share $182.70 Unrealized @ Report Date -1.8%
CART MAPLEBEAR INC 0.0%
Value $17.28M Shares 478,774 Share Price $36.10 * Est. Cost/Share $45.34 Unrealized @ Report Date +1.6%
GIII G III APPAREL GROUP LTD 0.0%
Value $17.2M Shares 646,377 Share Price $26.61 * Est. Cost/Share $25.16 Unrealized @ Report Date +0.5%
BCS BARCLAYS PLC 0.0%
Value $17.12M Shares 828,061 Share Price $20.67 Est. Cost/Share $16.21 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $17.07M Shares 902,939 Share Price $18.91 Est. Cost/Share $18.14 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $16.89M Shares 182,013 Share Price $92.80 Est. Cost/Share $104.89 Unrealized @ Report Date -11.6%
NOBL PROSHARES TR 0.0%
Value $16.85M Shares 163,491 Share Price $103.07 Est. Cost/Share $102.34 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $16.74M Shares 411,896 Share Price $40.64 * Est. Cost/Share $34.26 Unrealized @ Report Date +7.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $16.74M Shares 308,918 Share Price $54.18 Est. Cost/Share $49.98 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $16.57M Shares 43,927 Share Price $377.24 * Est. Cost/Share $70.56 Unrealized @ Report Date +406.8%
CDW CDW CORP 0.0%
Value $16.28M Shares 102,237 Share Price $159.28 * Est. Cost/Share $161.21 Unrealized @ Report Date +4.7%
HAFC HANMI FINL CORP 0.0%
Value $16.27M Shares 658,985 Share Price $24.69 Est. Cost/Share $17.84 Unrealized @ Report Date +38.1%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $16.19M Shares 278,214 Share Price $58.21 Est. Cost/Share $55.39 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $16.1M Shares 349,494 Share Price $46.08 * Est. Cost/Share $33.06 Unrealized @ Report Date +27.0%
WK WORKIVA INC 0.0%
Value $16.1M Shares 187,083 Share Price $86.08 * Est. Cost/Share $82.28 Unrealized @ Report Date -8.7%
VTV VANGUARD INDEX FDS 0.0%
Value $16.02M Shares 85,919 Share Price $186.49 Est. Cost/Share $177.40 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $16.01M Shares 567,436 Share Price $28.22 Est. Cost/Share $45.03 Unrealized @ Report Date -37.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $15.99M Shares 470,420 Share Price $33.99 * Est. Cost/Share $28.30 Unrealized @ Report Date +10.9%
ENVA ENOVA INTL INC 0.0%
Value $15.96M Shares 138,652 Share Price $115.09 Est. Cost/Share $78.92 Unrealized @ Report Date +44.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $15.72M Shares 675,459 Share Price $23.28 Est. Cost/Share $24.40 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $15.71M Shares 296,862 Share Price $52.93 * Est. Cost/Share $57.97 Unrealized @ Report Date -3.9%
WEX WEX INC 0.0%
Value $15.68M Shares 99,531 Share Price $157.53 * Est. Cost/Share $164.15 Unrealized @ Report Date +0.8%
CUBE CUBESMART 0.0%
Value $15.67M Shares 385,520 Share Price $40.65 Est. Cost/Share $43.05 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $15.65M Shares 4,292 Share Price $3647.00 * Est. Cost/Share $3431.92 Unrealized @ Report Date +1.4%
COUR COURSERA INC 0.0%
Value $15.62M Shares 1,333,663 Share Price $11.71 * Est. Cost/Share $9.81 Unrealized @ Report Date +10.7%
EMR EMERSON ELEC CO 0.0%
Value $15.56M Shares 119,759 Share Price $129.90 * Est. Cost/Share $109.59 Unrealized @ Report Date +23.6%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $15.54M Shares 382,986 Share Price $40.57 Est. Cost/Share $40.43 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $15.49M Shares 166,135 Share Price $93.25 * Est. Cost/Share $99.14 Unrealized @ Report Date +3.1%
LPG DORIAN LPG LTD 0.0%
Value $15.44M Shares 518,094 Share Price $29.80 Est. Cost/Share $25.56 Unrealized @ Report Date +17.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $15.38M Shares 660,231 Share Price $23.30 * Est. Cost/Share $17.43 Unrealized @ Report Date +20.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $15.31M Shares 84,004 Share Price $182.27 * Est. Cost/Share $75.84 Unrealized @ Report Date +111.7%
— REV GROUP INC 0.0%
Value $15.28M Shares 269,653 Share Price $56.67 Est. Cost/Share $24.62 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $15.23M Shares 481,522 Share Price $31.62 Est. Cost/Share $29.03 Unrealized @ Report Date —
SPAB SPDR SERIES TRUST 0.0%
Value $15.18M Shares 587,395 Share Price $25.85 Est. Cost/Share $25.79 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $15.15M Shares 550,425 Share Price $27.53 Est. Cost/Share $24.82 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $15.11M Shares 883,090 Share Price $17.11 * Est. Cost/Share $15.38 Unrealized @ Report Date -12.3%
SONO SONOS INC 0.0%
Value $15.07M Shares 953,826 Share Price $15.80 * Est. Cost/Share $10.54 Unrealized @ Report Date +21.8%
EMN EASTMAN CHEM CO 0.0%
Value $15.03M Shares 238,395 Share Price $63.05 * Est. Cost/Share $72.06 Unrealized @ Report Date -5.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $15.01M Shares 25,984 Share Price $577.57 * Est. Cost/Share $495.95 Unrealized @ Report Date +10.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $14.94M Shares 937,446 Share Price $15.94 Est. Cost/Share $13.64 Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $14.91M Shares 123,509 Share Price $120.72 Est. Cost/Share $104.45 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $14.87M Shares 560,638 Share Price $26.52 * Est. Cost/Share $16.53 Unrealized @ Report Date +7.4%
BKU BANKUNITED INC 0.0%
Value $14.86M Shares 389,313 Share Price $38.16 * Est. Cost/Share $33.39 Unrealized @ Report Date +11.7%
ADNT ADIENT PLC 0.0%
Value $14.84M Shares 616,314 Share Price $24.08 * Est. Cost/Share $18.65 Unrealized @ Report Date +25.2%
RKLB ROCKET LAB CORP 0.0%
Value $14.84M Shares 309,748 Share Price $47.91 * Est. Cost/Share $33.77 Unrealized @ Report Date +34.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $14.72M Shares 31,752 Share Price $463.74 Est. Cost/Share $435.65 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $14.6M Shares 372,485 Share Price $39.20 Est. Cost/Share $35.54 Unrealized @ Report Date +10.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $14.59M Shares 251,167 Share Price $58.08 * Est. Cost/Share $59.63 Unrealized @ Report Date -9.1%
MDU MDU RES GROUP INC 0.0%
Value $14.52M Shares 815,092 Share Price $17.81 * Est. Cost/Share $12.51 Unrealized @ Report Date +31.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $14.5M Shares 103,877 Share Price $139.63 * Est. Cost/Share $153.36 Unrealized @ Report Date -0.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $14.44M Shares 432,104 Share Price $33.42 * Est. Cost/Share $31.06 Unrealized @ Report Date +4.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $14.41M Shares 118,656 Share Price $121.45 * Est. Cost/Share $100.64 Unrealized @ Report Date +11.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $14.37M Shares 100,725 Share Price $142.69 Est. Cost/Share $131.76 Unrealized @ Report Date +6.9%
DLX DELUXE CORP 0.0%
Value $14.36M Shares 741,759 Share Price $19.36 * Est. Cost/Share $15.87 Unrealized @ Report Date +11.1%
AVTR AVANTOR INC 0.0%
Value $14.29M Shares 1,209,163 Share Price $11.82 * Est. Cost/Share $16.45 Unrealized @ Report Date -21.7%
WTFC WINTRUST FINL CORP 0.0%
Value $14.26M Shares 107,676 Share Price $132.44 Est. Cost/Share $106.59 Unrealized @ Report Date +23.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $14.24M Shares 331,506 Share Price $42.95 * Est. Cost/Share $33.19 Unrealized @ Report Date +3.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $14.12M Shares 736,470 Share Price $19.17 * Est. Cost/Share $20.10 Unrealized @ Report Date -0.7%
RPM RPM INTL INC 0.0%
Value $14.11M Shares 120,382 Share Price $117.24 * Est. Cost/Share $112.46 Unrealized @ Report Date +6.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $14.06M Shares 835,505 Share Price $16.83 * Est. Cost/Share $13.69 Unrealized @ Report Date +8.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $14.05M Shares 280,965 Share Price $49.99 * Est. Cost/Share $47.35 Unrealized @ Report Date +2.3%
IOSP INNOSPEC INC 0.0%
Value $13.98M Shares 181,209 Share Price $77.16 * Est. Cost/Share $84.99 Unrealized @ Report Date -2.9%
ACMR ACM RESH INC 0.0%
Value $13.96M Shares 356,741 Share Price $39.13 * Est. Cost/Share $18.86 Unrealized @ Report Date +57.4%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $13.88M Shares 310,473 Share Price $44.69 Est. Cost/Share $42.88 Unrealized @ Report Date —
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $13.85M Shares 183,128 Share Price $75.61 Est. Cost/Share $75.61 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $13.81M Shares 559,596 Share Price $24.68 * Est. Cost/Share $31.69 Unrealized @ Report Date -13.8%
IEMG ISHARES INC 0.0%
Value $13.8M Shares 209,328 Share Price $65.92 Est. Cost/Share $62.22 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $13.79M Shares 39,899 Share Price $345.71 Est. Cost/Share $292.51 Unrealized @ Report Date +17.4%
EPAM EPAM SYS INC 0.0%
Value $13.73M Shares 91,045 Share Price $150.79 * Est. Cost/Share $205.85 Unrealized @ Report Date -20.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $13.69M Shares 107,959 Share Price $126.77 Est. Cost/Share $110.50 Unrealized @ Report Date +16.1%
QNST QUINSTREET INC 0.0%
Value $13.54M Shares 875,370 Share Price $15.47 * Est. Cost/Share $17.25 Unrealized @ Report Date -8.0%
CDE COEUR MNG INC 0.0%
Value $13.53M Shares 721,430 Share Price $18.76 * Est. Cost/Share $5.93 Unrealized @ Report Date +106.6%
TRU TRANSUNION 0.0%
Value $13.47M Shares 160,766 Share Price $83.78 * Est. Cost/Share $87.63 Unrealized @ Report Date +3.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $13.45M Shares 426,440 Share Price $31.54 * Est. Cost/Share $20.67 Unrealized @ Report Date +26.7%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $13.39M Shares 2,199,170 Share Price $6.09 * Est. Cost/Share $5.47 Unrealized @ Report Date -4.1%
BURL BURLINGTON STORES INC 0.0%
Value $13.34M Shares 52,431 Share Price $254.50 * Est. Cost/Share $210.52 Unrealized @ Report Date +29.0%
MC MOELIS & CO 0.0%
Value $13.34M Shares 187,048 Share Price $71.32 * Est. Cost/Share $66.55 Unrealized @ Report Date +4.8%
BY BYLINE BANCORP INC 0.0%
Value $13.34M Shares 480,953 Share Price $27.73 Est. Cost/Share $26.23 Unrealized @ Report Date +5.4%
BLBD BLUE BIRD CORP 0.0%
Value $13.32M Shares 231,473 Share Price $57.55 * Est. Cost/Share $25.14 Unrealized @ Report Date +107.5%
IJH ISHARES TR 0.0%
Value $13.32M Shares 204,054 Share Price $65.26 Est. Cost/Share $63.04 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $13.3M Shares 1,013,960 Share Price $13.12 Est. Cost/Share $14.37 Unrealized @ Report Date -8.3%
NTSX WISDOMTREE TR 0.0%
Value $13.28M Shares 246,308 Share Price $53.92 Est. Cost/Share $42.33 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $13.25M Shares 187,463 Share Price $70.69 * Est. Cost/Share $75.45 Unrealized @ Report Date -3.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $13.25M Shares 620,832 Share Price $21.34 * Est. Cost/Share $21.28 Unrealized @ Report Date +11.1%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $13.25M Shares 534,187 Share Price $24.80 * Est. Cost/Share $21.96 Unrealized @ Report Date +3.9%
REG REGENCY CTRS CORP 0.0%
Value $13.21M Shares 181,141 Share Price $72.90 * Est. Cost/Share $65.74 Unrealized @ Report Date +6.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $13.17M Shares 755,001 Share Price $17.45 * Est. Cost/Share $12.10 Unrealized @ Report Date +22.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $13.14M Shares 22,049 Share Price $596.03 Est. Cost/Share $577.61 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $13.14M Shares 1,064,974 Share Price $12.34 * Est. Cost/Share $12.47 Unrealized @ Report Date -7.3%
BXP BXP INC 0.0%
Value $13.07M Shares 175,825 Share Price $74.34 * Est. Cost/Share $65.83 Unrealized @ Report Date +5.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $13.03M Shares 329,177 Share Price $39.58 * Est. Cost/Share $55.40 Unrealized @ Report Date -13.7%
SONY SONY GROUP CORP 0.0%
Value $13M Shares 451,509 Share Price $28.79 Est. Cost/Share $27.48 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $12.98M Shares 136,348 Share Price $95.20 Est. Cost/Share $91.94 Unrealized @ Report Date +2.2%
RLJ RLJ LODGING TR 0.0%
Value $12.91M Shares 1,793,131 Share Price $7.20 Est. Cost/Share $8.36 Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $12.91M Shares 332,417 Share Price $38.83 * Est. Cost/Share $20.62 Unrealized @ Report Date +57.6%
TENB TENABLE HLDGS INC 0.0%
Value $12.82M Shares 439,621 Share Price $29.16 * Est. Cost/Share $36.44 Unrealized @ Report Date -14.3%
YOU CLEAR SECURE INC 0.0%
Value $12.78M Shares 382,775 Share Price $33.38 Est. Cost/Share $20.20 Unrealized @ Report Date +63.1%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $12.7M Shares 7,101 Share Price $1789.02 * Est. Cost/Share $1696.81 Unrealized @ Report Date +16.0%
ONB OLD NATL BANCORP IND 0.0%
Value $12.7M Shares 578,759 Share Price $21.95 Est. Cost/Share $18.26 Unrealized @ Report Date +21.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $12.7M Shares 204,399 Share Price $62.12 * Est. Cost/Share $60.98 Unrealized @ Report Date -0.4%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $12.65M Shares 41,825 Share Price $302.36 Est. Cost/Share $275.36 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $12.61M Shares 223,433 Share Price $56.44 Est. Cost/Share $39.97 Unrealized @ Report Date +39.1%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $12.6M Shares 293,560 Share Price $42.92 * Est. Cost/Share $38.94 Unrealized @ Report Date +15.2%
GNW GENWORTH FINL INC 0.0%
Value $12.57M Shares 1,412,316 Share Price $8.90 * Est. Cost/Share $6.12 Unrealized @ Report Date +34.8%
QXO QXO INC 0.0%
Value $12.55M Shares 673,090 Share Price $18.65 * Est. Cost/Share $20.09 Unrealized @ Report Date +3.1%
STAG STAG INDL INC 0.0%
Value $12.55M Shares 358,536 Share Price $34.99 Est. Cost/Share $36.84 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $12.52M Shares 126,906 Share Price $98.63 Est. Cost/Share $102.10 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $12.49M Shares 22,256 Share Price $561.19 * Est. Cost/Share $182.86 Unrealized @ Report Date +185.4%
CABO CABLE ONE INC 0.0%
Value $12.47M Shares 73,942 Share Price $168.68 * Est. Cost/Share $199.70 Unrealized @ Report Date -24.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $12.45M Shares 458,799 Share Price $27.14 * Est. Cost/Share $30.44 Unrealized @ Report Date -3.0%
RGNX REGENXBIO INC 0.0%
Value $12.45M Shares 1,289,655 Share Price $9.65 * Est. Cost/Share $8.19 Unrealized @ Report Date +8.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $12.41M Shares 804,935 Share Price $15.41 * Est. Cost/Share $5.28 Unrealized @ Report Date +145.8%
LGLV SPDR SERIES TRUST 0.0%
Value $12.38M Shares 69,475 Share Price $178.16 Est. Cost/Share $165.88 Unrealized @ Report Date —
PRM PERIMETER SOLUTIONS INC 0.0%
Value $12.35M Shares 551,777 Share Price $22.39 * Est. Cost/Share $13.17 Unrealized @ Report Date +43.9%
BSVO EA SERIES TRUST 0.0%
Value $12.32M Shares 544,062 Share Price $22.65 Est. Cost/Share $21.31 Unrealized @ Report Date —
SITC SITE CTRS CORP 0.0%
Value $12.32M Shares 1,367,366 Share Price $9.01 Est. Cost/Share $13.73 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $12.31M Shares 249,607 Share Price $49.31 * Est. Cost/Share $49.28 Unrealized @ Report Date +6.8%
ALAB ASTERA LABS INC 0.0%
Value $12.24M Shares 62,532 Share Price $195.80 * Est. Cost/Share $112.43 Unrealized @ Report Date +46.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $12.19M Shares 53,686 Share Price $227.00 * Est. Cost/Share $196.71 Unrealized @ Report Date +4.2%
CCS CENTURY CMNTYS INC 0.0%
Value $12.16M Shares 191,906 Share Price $63.37 Est. Cost/Share $62.82 Unrealized @ Report Date -0.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $12.14M Shares 1,213,626 Share Price $10.00 * Est. Cost/Share $9.11 Unrealized @ Report Date -1.2%
SDRL SEADRILL LTD 0.0%
Value $12.1M Shares 400,628 Share Price $30.21 Est. Cost/Share $29.30 Unrealized @ Report Date +4.0%
LAD LITHIA MTRS INC 0.0%
Value $12.02M Shares 38,025 Share Price $316.00 * Est. Cost/Share $330.28 Unrealized @ Report Date -2.3%
USMV ISHARES TR 0.0%
Value $11.96M Shares 125,695 Share Price $95.14 Est. Cost/Share $91.50 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $11.95M Shares 723,561 Share Price $16.52 * Est. Cost/Share $16.57 Unrealized @ Report Date -4.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $11.94M Shares 258,802 Share Price $46.12 Est. Cost/Share $41.65 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $11.91M Shares 281,889 Share Price $42.25 Est. Cost/Share $36.76 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $11.86M Shares 699,948 Share Price $16.95 Est. Cost/Share $13.08 Unrealized @ Report Date +29.9%
ARDX ARDELYX INC 0.0%
Value $11.81M Shares 2,144,124 Share Price $5.51 Est. Cost/Share $5.23 Unrealized @ Report Date +3.9%
ACCO ACCO BRANDS CORP 0.0%
Value $11.81M Shares 2,959,786 Share Price $3.99 * Est. Cost/Share $4.21 Unrealized @ Report Date -10.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $11.78M Shares 63,080 Share Price $186.78 Est. Cost/Share $153.49 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $11.73M Shares 97,381 Share Price $120.47 * Est. Cost/Share $88.94 Unrealized @ Report Date +54.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $11.69M Shares 395,960 Share Price $29.53 * Est. Cost/Share $32.53 Unrealized @ Report Date +2.4%
RY ROYAL BK CDA 0.0%
Value $11.69M Shares 79,353 Share Price $147.32 * Est. Cost/Share $127.28 Unrealized @ Report Date +8.3%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $11.65M Shares 117,083 Share Price $99.53 Est. Cost/Share $93.59 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $11.64M Shares 255,231 Share Price $45.61 * Est. Cost/Share $24.59 Unrealized @ Report Date +48.5%
NWG NATWEST GROUP PLC 0.0%
Value $11.63M Shares 821,978 Share Price $14.15 Est. Cost/Share $12.82 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $11.63M Shares 308,407 Share Price $37.70 * Est. Cost/Share $35.07 Unrealized @ Report Date +12.0%
RPAY REPAY HLDGS CORP 0.0%
Value $11.63M Shares 2,222,842 Share Price $5.23 * Est. Cost/Share $4.94 Unrealized @ Report Date +8.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $11.61M Shares 1,458,969 Share Price $7.96 Est. Cost/Share $7.82 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $11.58M Shares 675,579 Share Price $17.14 Est. Cost/Share $18.58 Unrealized @ Report Date -7.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $11.55M Shares 1,596,826 Share Price $7.23 * Est. Cost/Share $8.16 Unrealized @ Report Date -27.3%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $11.54M Shares 159,312 Share Price $72.44 Est. Cost/Share $67.04 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $11.52M Shares 361,096 Share Price $31.91 Est. Cost/Share $33.54 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $11.45M Shares 34,812 Share Price $328.96 * Est. Cost/Share $391.22 Unrealized @ Report Date -3.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $11.4M Shares 118,860 Share Price $95.92 * Est. Cost/Share $64.43 Unrealized @ Report Date +32.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $11.38M Shares 159,423 Share Price $71.37 Est. Cost/Share $67.83 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $11.37M Shares 193,865 Share Price $58.66 * Est. Cost/Share $31.53 Unrealized @ Report Date +60.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $11.34M Shares 59,759 Share Price $189.70 Est. Cost/Share $175.93 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $11.28M Shares 306,722 Share Price $36.79 * Est. Cost/Share $39.96 Unrealized @ Report Date -3.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $11.24M Shares 453,426 Share Price $24.79 Est. Cost/Share $26.18 Unrealized @ Report Date -3.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $11.22M Shares 766,284 Share Price $14.64 Est. Cost/Share $14.67 Unrealized @ Report Date —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $11.22M Shares 248,136 Share Price $45.21 Est. Cost/Share $44.51 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $11.17M Shares 372,422 Share Price $30.00 * Est. Cost/Share $26.58 Unrealized @ Report Date +6.1%
AVNT AVIENT CORPORATION 0.0%
Value $11.17M Shares 339,029 Share Price $32.95 * Est. Cost/Share $37.57 Unrealized @ Report Date -8.8%
VALE VALE S A 0.0%
Value $11.17M Shares 1,028,453 Share Price $10.86 Est. Cost/Share $11.59 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $11.14M Shares 548,160 Share Price $20.32 Est. Cost/Share $20.76 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $11.11M Shares 39,418 Share Price $281.86 Est. Cost/Share $225.34 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $11.11M Shares 925,065 Share Price $12.01 Est. Cost/Share $12.14 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $11.04M Shares 109,687 Share Price $100.62 * Est. Cost/Share $74.55 Unrealized @ Report Date +49.8%
TKR TIMKEN CO 0.0%
Value $11.04M Shares 146,786 Share Price $75.18 * Est. Cost/Share $69.94 Unrealized @ Report Date +10.3%
LASR NLIGHT INC 0.0%
Value $10.98M Shares 370,665 Share Price $29.63 * Est. Cost/Share $19.00 Unrealized @ Report Date +30.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $10.95M Shares 392,256 Share Price $27.91 * Est. Cost/Share $25.61 Unrealized @ Report Date -0.1%
SAN BANCO SANTANDER S.A. 0.0%
Value $10.89M Shares 1,038,750 Share Price $10.48 Est. Cost/Share $8.01 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $10.88M Shares 362,814 Share Price $29.99 Est. Cost/Share $30.13 Unrealized @ Report Date +0.6%
PLXS PLEXUS CORP 0.0%
Value $10.86M Shares 75,037 Share Price $144.69 * Est. Cost/Share $135.44 Unrealized @ Report Date -0.3%
— DAYFORCE INC 0.0%
Value $10.78M Shares 156,533 Share Price $68.89 * Est. Cost/Share $57.76 Unrealized @ Report Date +7.7%
SGOL ETFS GOLD TR 0.0%
Value $10.78M Shares 292,944 Share Price $36.81 Est. Cost/Share $33.01 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $10.76M Shares 82,012 Share Price $131.26 * Est. Cost/Share $105.32 Unrealized @ Report Date +17.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $10.76M Shares 89,231 Share Price $120.61 * Est. Cost/Share $37.90 Unrealized @ Report Date +157.8%
VO VANGUARD INDEX FDS 0.0%
Value $10.75M Shares 36,599 Share Price $293.74 Est. Cost/Share $284.04 Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $10.7M Shares 95,347 Share Price $112.27 * Est. Cost/Share $69.43 Unrealized @ Report Date 0.0%
DY DYCOM INDS INC 0.0%
Value $10.7M Shares 36,673 Share Price $291.76 * Est. Cost/Share $150.81 Unrealized @ Report Date +74.0%
FFIC FLUSHING FINL CORP 0.0%
Value $10.61M Shares 768,258 Share Price $13.81 * Est. Cost/Share $12.46 Unrealized @ Report Date +1.9%
— VERITEX HLDGS INC 0.0%
Value $10.6M Shares 316,131 Share Price $33.53 Est. Cost/Share $21.06 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $10.57M Shares 914,175 Share Price $11.56 Est. Cost/Share $14.39 Unrealized @ Report Date -18.6%
OKE ONEOK INC NEW 0.0%
Value $10.55M Shares 145,192 Share Price $72.65 * Est. Cost/Share $67.02 Unrealized @ Report Date +12.0%
CNXN PC CONNECTION INC 0.0%
Value $10.53M Shares 169,924 Share Price $61.99 * Est. Cost/Share $54.66 Unrealized @ Report Date +15.9%
MEI METHODE ELECTRS INC 0.0%
Value $10.53M Shares 1,394,708 Share Price $7.55 * Est. Cost/Share $10.11 Unrealized @ Report Date -27.6%
KKR KKR & CO INC 0.0%
Value $10.45M Shares 80,427 Share Price $129.95 * Est. Cost/Share $112.00 Unrealized @ Report Date +26.5%
APG API GROUP CORP 0.0%
Value $10.44M Shares 303,763 Share Price $34.37 Est. Cost/Share $33.07 Unrealized @ Report Date +5.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $10.42M Shares 123,908 Share Price $84.11 Est. Cost/Share $81.08 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $10.42M Shares 423,015 Share Price $24.63 Est. Cost/Share $23.87 Unrealized @ Report Date +1.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $10.41M Shares 508,149 Share Price $20.48 * Est. Cost/Share $9.79 Unrealized @ Report Date +92.7%
ATI ATI INC 0.0%
Value $10.4M Shares 129,928 Share Price $80.03 Est. Cost/Share $71.05 Unrealized @ Report Date +14.1%
JOE ST JOE CO 0.0%
Value $10.35M Shares 209,195 Share Price $49.48 Est. Cost/Share $45.99 Unrealized @ Report Date +9.6%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $10.35M Shares 61,163 Share Price $169.14 Est. Cost/Share $145.79 Unrealized @ Report Date +15.5%
GTLS CHART INDS INC 0.0%
Value $10.31M Shares 51,524 Share Price $200.15 * Est. Cost/Share $156.62 Unrealized @ Report Date +21.3%
ITRI ITRON INC 0.0%
Value $10.25M Shares 82,293 Share Price $124.56 * Est. Cost/Share $90.82 Unrealized @ Report Date +40.0%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $10.16M Shares 114,151 Share Price $89.03 Est. Cost/Share $74.58 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $10.15M Shares 1,014,016 Share Price $10.01 * Est. Cost/Share $6.39 Unrealized @ Report Date +40.5%
WRBY WARBY PARKER INC 0.0%
Value $10.13M Shares 367,413 Share Price $27.58 * Est. Cost/Share $19.02 Unrealized @ Report Date +32.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $10.13M Shares 31,330 Share Price $323.33 Est. Cost/Share $278.85 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $10.09M Shares 2,496,995 Share Price $4.04 * Est. Cost/Share $6.59 Unrealized @ Report Date -30.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $10.09M Shares 331,573 Share Price $30.42 * Est. Cost/Share $27.20 Unrealized @ Report Date +8.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $10.08M Shares 167,908 Share Price $60.03 Est. Cost/Share $58.55 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $10.07M Shares 399,997 Share Price $25.18 * Est. Cost/Share $12.01 Unrealized @ Report Date +89.0%
— TREEHOUSE FOODS INC 0.0%
Value $10.06M Shares 497,548 Share Price $20.21 Est. Cost/Share $20.22 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $10.02M Shares 165,123 Share Price $60.70 Est. Cost/Share $63.33 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $10.02M Shares 168,751 Share Price $59.39 * Est. Cost/Share $25.72 Unrealized @ Report Date +94.4%
AROC ARCHROCK INC 0.0%
Value $9.997M Shares 379,953 Share Price $26.31 * Est. Cost/Share $21.23 Unrealized @ Report Date +11.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $9.983M Shares 64,876 Share Price $153.88 * Est. Cost/Share $65.51 Unrealized @ Report Date +95.5%
DB DEUTSCHE BANK A G 0.0%
Value $9.965M Shares 281,416 Share Price $35.41 * Est. Cost/Share $23.74 Unrealized @ Report Date +43.6%
— PREMIER INC 0.0%
Value $9.93M Shares 357,196 Share Price $27.80 Est. Cost/Share $28.33 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $9.905M Shares 163,848 Share Price $60.45 Est. Cost/Share $40.35 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $9.858M Shares 136,410 Share Price $72.27 * Est. Cost/Share $73.02 Unrealized @ Report Date +2.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $9.838M Shares 5,913 Share Price $1663.72 * Est. Cost/Share $1457.66 Unrealized @ Report Date +22.4%
VSAT VIASAT INC 0.0%
Value $9.817M Shares 344,443 Share Price $28.50 * Est. Cost/Share $11.61 Unrealized @ Report Date +106.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $9.799M Shares 355,568 Share Price $27.56 * Est. Cost/Share $35.69 Unrealized @ Report Date -3.5%
CG CARLYLE GROUP INC 0.0%
Value $9.769M Shares 155,798 Share Price $62.70 Est. Cost/Share $45.15 Unrealized @ Report Date +36.2%
UNF UNIFIRST CORP MASS 0.0%
Value $9.748M Shares 58,306 Share Price $167.19 * Est. Cost/Share $173.93 Unrealized @ Report Date -0.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $9.747M Shares 322,117 Share Price $30.26 * Est. Cost/Share $35.70 Unrealized @ Report Date -6.5%
KRNY KEARNY FINL CORP MD 0.0%
Value $9.746M Shares 1,483,483 Share Price $6.57 * Est. Cost/Share $6.81 Unrealized @ Report Date -5.7%
SPMD SPDR SERIES TRUST 0.0%
Value $9.743M Shares 170,364 Share Price $57.19 Est. Cost/Share $54.24 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $9.74M Shares 331,647 Share Price $29.37 * Est. Cost/Share $21.02 Unrealized @ Report Date +17.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $9.731M Shares 168,940 Share Price $57.60 * Est. Cost/Share $23.12 Unrealized @ Report Date +101.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $9.704M Shares 514,115 Share Price $18.87 * Est. Cost/Share $10.29 Unrealized @ Report Date +32.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $9.674M Shares 231,765 Share Price $41.74 Est. Cost/Share $40.98 Unrealized @ Report Date +0.2%
SAP SAP SE 0.0%
Value $9.662M Shares 36,159 Share Price $267.21 Est. Cost/Share $270.83 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $9.632M Shares 324,955 Share Price $29.64 Est. Cost/Share $40.59 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $9.592M Shares 254,694 Share Price $37.66 * Est. Cost/Share $24.83 Unrealized @ Report Date +28.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $9.513M Shares 50,068 Share Price $190.00 * Est. Cost/Share $132.58 Unrealized @ Report Date +33.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $9.471M Shares 197,549 Share Price $47.94 Est. Cost/Share $47.05 Unrealized @ Report Date +1.5%
MGRC MCGRATH RENTCORP 0.0%
Value $9.464M Shares 80,683 Share Price $117.30 * Est. Cost/Share $112.51 Unrealized @ Report Date +7.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $9.433M Shares 214,738 Share Price $43.93 * Est. Cost/Share $46.64 Unrealized @ Report Date -1.2%
MATX MATSON INC 0.0%
Value $9.424M Shares 95,590 Share Price $98.59 * Est. Cost/Share $109.50 Unrealized @ Report Date -3.0%
TNC TENNANT CO 0.0%
Value $9.406M Shares 116,035 Share Price $81.06 Est. Cost/Share $79.87 Unrealized @ Report Date +1.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $9.4M Shares 21,586 Share Price $435.45 Est. Cost/Share $429.61 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $9.393M Shares 410,002 Share Price $22.91 Est. Cost/Share $19.66 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $9.392M Shares 266,130 Share Price $35.29 * Est. Cost/Share $30.23 Unrealized @ Report Date +9.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $9.37M Shares 28,165 Share Price $332.68 * Est. Cost/Share $225.80 Unrealized @ Report Date +60.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $9.363M Shares 128,052 Share Price $73.12 Est. Cost/Share $49.96 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $9.342M Shares 136,340 Share Price $68.52 * Est. Cost/Share $54.50 Unrealized @ Report Date +21.6%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $9.336M Shares 70,966 Share Price $131.55 * Est. Cost/Share $90.47 Unrealized @ Report Date +27.6%
OIS OIL STS INTL INC 0.0%
Value $9.326M Shares 1,538,960 Share Price $6.06 * Est. Cost/Share $5.31 Unrealized @ Report Date +3.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $9.291M Shares 340,331 Share Price $27.30 Est. Cost/Share $32.26 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $9.252M Shares 44,472 Share Price $208.03 * Est. Cost/Share $136.37 Unrealized @ Report Date +36.8%
FTDR FRONTDOOR INC 0.0%
Value $9.188M Shares 138,085 Share Price $66.54 * Est. Cost/Share $43.37 Unrealized @ Report Date +40.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $9.141M Shares 68,591 Share Price $133.27 * Est. Cost/Share $123.65 Unrealized @ Report Date +13.8%
COIN COINBASE GLOBAL INC 0.0%
Value $9.111M Shares 27,084 Share Price $336.40 Est. Cost/Share $247.17 Unrealized @ Report Date +37.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $9.111M Shares 609,001 Share Price $14.96 * Est. Cost/Share $8.04 Unrealized @ Report Date +51.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value $9.085M Shares 256,489 Share Price $35.42 * Est. Cost/Share $20.42 Unrealized @ Report Date +59.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $9.075M Shares 136,350 Share Price $66.56 * Est. Cost/Share $93.06 Unrealized @ Report Date -17.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $9.059M Shares 201,627 Share Price $44.93 * Est. Cost/Share $41.51 Unrealized @ Report Date -0.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $9.058M Shares 301,745 Share Price $30.02 * Est. Cost/Share $20.50 Unrealized @ Report Date +49.8%
HYLB DBX ETF TR 0.0%
Value $9.058M Shares 244,078 Share Price $37.11 Est. Cost/Share $35.81 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $9.048M Shares 330,474 Share Price $27.38 * Est. Cost/Share $22.20 Unrealized @ Report Date +9.4%
MHO M/I HOMES INC 0.0%
Value $9.044M Shares 62,615 Share Price $144.44 * Est. Cost/Share $64.58 Unrealized @ Report Date +109.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $9.035M Shares 170,211 Share Price $53.08 Est. Cost/Share $48.36 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $9.011M Shares 39,704 Share Price $226.95 * Est. Cost/Share $209.21 Unrealized @ Report Date +4.7%
VBR VANGUARD INDEX FDS 0.0%
Value $8.992M Shares 43,083 Share Price $208.71 Est. Cost/Share $204.33 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $8.991M Shares 626,992 Share Price $14.34 * Est. Cost/Share $18.22 Unrealized @ Report Date -18.2%
SANM SANMINA CORPORATION 0.0%
Value $8.971M Shares 77,934 Share Price $115.11 * Est. Cost/Share $51.52 Unrealized @ Report Date +118.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $8.959M Shares 53,152 Share Price $168.56 * Est. Cost/Share $102.38 Unrealized @ Report Date +33.6%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $8.955M Shares 518,099 Share Price $17.28 * Est. Cost/Share $15.25 Unrealized @ Report Date +17.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $8.915M Shares 75,522 Share Price $118.04 * Est. Cost/Share $72.43 Unrealized @ Report Date +83.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $8.911M Shares 124,752 Share Price $71.43 * Est. Cost/Share $44.40 Unrealized @ Report Date +65.7%
BE BLOOM ENERGY CORP 0.0%
Value $8.869M Shares 104,866 Share Price $84.57 * Est. Cost/Share $21.52 Unrealized @ Report Date +115.8%
ATEC ALPHATEC HLDGS INC 0.0%
Value $8.85M Shares 608,633 Share Price $14.54 * Est. Cost/Share $9.74 Unrealized @ Report Date +42.9%
MXL MAXLINEAR INC 0.0%
Value $8.827M Shares 548,934 Share Price $16.08 * Est. Cost/Share $15.43 Unrealized @ Report Date +1.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value $8.802M Shares 435,288 Share Price $20.22 * Est. Cost/Share $20.88 Unrealized @ Report Date -7.7%
TTD THE TRADE DESK INC 0.0%
Value $8.8M Shares 179,556 Share Price $49.01 * Est. Cost/Share $64.58 Unrealized @ Report Date -1.7%
GSK GSK PLC 0.0%
Value $8.788M Shares 203,606 Share Price $43.16 Est. Cost/Share $42.19 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $8.775M Shares 28,788 Share Price $304.81 * Est. Cost/Share $90.49 Unrealized @ Report Date +180.6%
MAX MEDIAALPHA INC 0.0%
Value $8.77M Shares 770,679 Share Price $11.38 * Est. Cost/Share $13.16 Unrealized @ Report Date -16.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $8.767M Shares 49,272 Share Price $177.93 * Est. Cost/Share $321.08 Unrealized @ Report Date -37.6%
SITM SITIME CORP 0.0%
Value $8.766M Shares 29,094 Share Price $301.31 * Est. Cost/Share $214.44 Unrealized @ Report Date +8.1%
BIO BIO RAD LABS INC 0.0%
Value $8.728M Shares 31,971 Share Price $272.99 Est. Cost/Share $319.09 Unrealized @ Report Date -14.7%
TRMK TRUSTMARK CORP 0.0%
Value $8.719M Shares 220,174 Share Price $39.60 * Est. Cost/Share $35.71 Unrealized @ Report Date +8.1%
SAFE SAFEHOLD INC 0.0%
Value $8.718M Shares 562,839 Share Price $15.49 Est. Cost/Share $16.62 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $8.714M Shares 520,520 Share Price $16.74 Est. Cost/Share $14.89 Unrealized @ Report Date —
BBT BEACON FINANCIAL CORP. 0.0%
Value $8.673M Shares 365,795 Share Price $23.71 * Est. Cost/Share $25.25 Unrealized @ Report Date -1.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $8.656M Shares 527,190 Share Price $16.42 * Est. Cost/Share $13.37 Unrealized @ Report Date +12.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $8.641M Shares 62,534 Share Price $138.18 * Est. Cost/Share $133.98 Unrealized @ Report Date +6.5%
OGS ONE GAS INC 0.0%
Value $8.637M Shares 106,707 Share Price $80.94 * Est. Cost/Share $75.79 Unrealized @ Report Date -1.2%
TNK TEEKAY TANKERS LTD 0.0%
Value $8.62M Shares 170,530 Share Price $50.55 * Est. Cost/Share $42.84 Unrealized @ Report Date +10.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $8.586M Shares 558,076 Share Price $15.38 * Est. Cost/Share $13.77 Unrealized @ Report Date -4.9%
UBS UBS GROUP AG 0.0%
Value $8.523M Shares 207,876 Share Price $41.00 * Est. Cost/Share $33.70 Unrealized @ Report Date +15.2%
IESC IES HLDGS INC 0.0%
Value $8.493M Shares 21,359 Share Price $397.65 * Est. Cost/Share $107.65 Unrealized @ Report Date +219.7%
NTGR NETGEAR INC 0.0%
Value $8.475M Shares 261,650 Share Price $32.39 * Est. Cost/Share $22.43 Unrealized @ Report Date +21.8%
IDCC INTERDIGITAL INC 0.0%
Value $8.434M Shares 24,430 Share Price $345.23 * Est. Cost/Share $94.57 Unrealized @ Report Date +187.3%
BUSE FIRST BUSEY CORP 0.0%
Value $8.432M Shares 364,245 Share Price $23.15 Est. Cost/Share $23.42 Unrealized @ Report Date -0.6%
RGR STURM RUGER & CO INC 0.0%
Value $8.423M Shares 193,766 Share Price $43.47 * Est. Cost/Share $38.11 Unrealized @ Report Date -5.4%
HUBB HUBBELL INC 0.0%
Value $8.422M Shares 19,749 Share Price $426.46 Est. Cost/Share $238.88 Unrealized @ Report Date +79.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $8.408M Shares 942,625 Share Price $8.92 Est. Cost/Share $8.68 Unrealized @ Report Date +2.6%
ENB ENBRIDGE INC 0.0%
Value $8.406M Shares 166,581 Share Price $50.46 * Est. Cost/Share $43.94 Unrealized @ Report Date +5.0%
PLAB PHOTRONICS INC 0.0%
Value $8.357M Shares 364,123 Share Price $22.95 * Est. Cost/Share $19.48 Unrealized @ Report Date +9.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value $8.339M Shares 474,629 Share Price $17.57 Est. Cost/Share $14.34 Unrealized @ Report Date +21.3%
FOR FORESTAR GROUP INC 0.0%
Value $8.331M Shares 313,329 Share Price $26.59 * Est. Cost/Share $21.67 Unrealized @ Report Date +18.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $8.319M Shares 441,315 Share Price $18.85 * Est. Cost/Share $11.63 Unrealized @ Report Date +35.6%
TOST TOAST INC 0.0%
Value $8.292M Shares 227,564 Share Price $36.44 * Est. Cost/Share $24.92 Unrealized @ Report Date +74.2%
VSTS VESTIS CORPORATION 0.0%
Value $8.23M Shares 1,832,901 Share Price $4.49 * Est. Cost/Share $13.62 Unrealized @ Report Date -62.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $8.22M Shares 51,410 Share Price $159.89 * Est. Cost/Share $165.75 Unrealized @ Report Date +7.6%
MBWM MERCANTILE BK CORP 0.0%
Value $8.168M Shares 181,511 Share Price $45.00 * Est. Cost/Share $40.57 Unrealized @ Report Date +15.5%
— VERINT SYS INC 0.0%
Value $8.121M Shares 401,028 Share Price $20.25 Est. Cost/Share $23.17 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $8.104M Shares 214,331 Share Price $37.81 * Est. Cost/Share $36.72 Unrealized @ Report Date -0.7%
ZD ZIFF DAVIS INC 0.0%
Value $8.071M Shares 211,828 Share Price $38.10 * Est. Cost/Share $39.59 Unrealized @ Report Date -11.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $8.057M Shares 79,780 Share Price $100.99 * Est. Cost/Share $67.31 Unrealized @ Report Date +37.9%
BOXX EA SERIES TRUST 0.0%
Value $8.047M Shares 70,673 Share Price $113.86 Est. Cost/Share $110.02 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $8.029M Shares 85,766 Share Price $93.61 * Est. Cost/Share $107.20 Unrealized @ Report Date +7.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $8.007M Shares 983,600 Share Price $8.14 * Est. Cost/Share $2.79 Unrealized @ Report Date +138.4%
MIDD MIDDLEBY CORP 0.0%
Value $7.985M Shares 60,098 Share Price $132.87 * Est. Cost/Share $140.61 Unrealized @ Report Date -1.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $7.968M Shares 1,755,101 Share Price $4.54 Est. Cost/Share $4.20 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $7.966M Shares 1,033,208 Share Price $7.71 * Est. Cost/Share $10.99 Unrealized @ Report Date -24.5%
MTH MERITAGE HOMES CORP 0.0%
Value $7.908M Shares 109,185 Share Price $72.43 * Est. Cost/Share $68.37 Unrealized @ Report Date +8.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $7.895M Shares 286,044 Share Price $27.60 * Est. Cost/Share $24.60 Unrealized @ Report Date +16.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $7.889M Shares 416,947 Share Price $18.92 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $7.884M Shares 139,761 Share Price $56.41 * Est. Cost/Share $51.89 Unrealized @ Report Date +12.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $7.87M Shares 317,347 Share Price $24.80 * Est. Cost/Share $27.92 Unrealized @ Report Date -5.0%
AER AERCAP HOLDINGS NV 0.0%
Value $7.865M Shares 65,002 Share Price $121.00 * Est. Cost/Share $107.09 Unrealized @ Report Date +8.9%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $7.858M Shares 1,505,360 Share Price $5.22 Est. Cost/Share $3.47 Unrealized @ Report Date +50.2%
BHP BHP GROUP LTD 0.0%
Value $7.841M Shares 140,640 Share Price $55.75 Est. Cost/Share $52.05 Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $7.808M Shares 65,704 Share Price $118.83 Est. Cost/Share $116.00 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $7.789M Shares 101,090 Share Price $77.05 * Est. Cost/Share $74.66 Unrealized @ Report Date +9.5%
— JAMF HLDG CORP 0.0%
Value $7.757M Shares 724,909 Share Price $10.70 Est. Cost/Share $10.56 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $7.753M Shares 51,663 Share Price $150.06 * Est. Cost/Share $158.35 Unrealized @ Report Date -1.1%
CLH CLEAN HARBORS INC 0.0%
Value $7.748M Shares 33,364 Share Price $232.22 Est. Cost/Share $172.35 Unrealized @ Report Date +37.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $7.734M Shares 168,763 Share Price $45.83 * Est. Cost/Share $36.79 Unrealized @ Report Date +30.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $7.73M Shares 242,235 Share Price $31.91 Est. Cost/Share $31.32 Unrealized @ Report Date +3.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $7.714M Shares 653,706 Share Price $11.80 * Est. Cost/Share $9.51 Unrealized @ Report Date +17.4%
— UNILEVER PLC 0.0%
Value $7.709M Shares 130,036 Share Price $59.28 Est. Cost/Share $59.59 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $7.627M Shares 265,096 Share Price $28.77 Est. Cost/Share $26.14 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $7.614M Shares 118,601 Share Price $64.20 Est. Cost/Share $59.47 Unrealized @ Report Date +7.1%
BBD BANCO BRADESCO S A 0.0%
Value $7.608M Shares 2,250,928 Share Price $3.38 Est. Cost/Share $2.49 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $7.608M Shares 249,852 Share Price $30.45 * Est. Cost/Share $36.62 Unrealized @ Report Date -10.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $7.588M Shares 999,785 Share Price $7.59 * Est. Cost/Share $7.06 Unrealized @ Report Date +18.0%
THO THOR INDS INC 0.0%
Value $7.581M Shares 73,110 Share Price $103.69 * Est. Cost/Share $86.15 Unrealized @ Report Date +15.8%
ALRS ALERUS FINL CORP 0.0%
Value $7.533M Shares 340,242 Share Price $22.14 Est. Cost/Share $20.10 Unrealized @ Report Date +8.2%
NUVB NUVATION BIO INC 0.0%
Value $7.527M Shares 2,034,211 Share Price $3.70 * Est. Cost/Share $2.43 Unrealized @ Report Date +12.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $7.512M Shares 185,524 Share Price $40.49 Est. Cost/Share $43.22 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $7.511M Shares 93,948 Share Price $79.95 * Est. Cost/Share $70.21 Unrealized @ Report Date +6.9%
OII OCEANEERING INTL INC 0.0%
Value $7.506M Shares 302,912 Share Price $24.78 * Est. Cost/Share $21.76 Unrealized @ Report Date +5.4%
QUAL ISHARES TR 0.0%
Value $7.503M Shares 38,576 Share Price $194.50 Est. Cost/Share $181.10 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $7.49M Shares 313,377 Share Price $23.90 * Est. Cost/Share $15.40 Unrealized @ Report Date +22.1%
HLIT HARMONIC INC 0.0%
Value $7.488M Shares 735,543 Share Price $10.18 * Est. Cost/Share $10.84 Unrealized @ Report Date -13.1%
SUI SUN CMNTYS INC 0.0%
Value $7.481M Shares 57,993 Share Price $129.00 Est. Cost/Share $132.19 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $7.46M Shares 1,113,369 Share Price $6.70 Est. Cost/Share $5.58 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $7.448M Shares 386,299 Share Price $19.28 * Est. Cost/Share $15.45 Unrealized @ Report Date +19.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $7.436M Shares 132,913 Share Price $55.95 Est. Cost/Share $36.48 Unrealized @ Report Date +51.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $7.387M Shares 2,029,296 Share Price $3.64 * Est. Cost/Share $4.25 Unrealized @ Report Date -21.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $7.367M Shares 971,846 Share Price $7.58 Est. Cost/Share $6.84 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $7.317M Shares 244,076 Share Price $29.98 * Est. Cost/Share $37.29 Unrealized @ Report Date -5.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $7.311M Shares 250,384 Share Price $29.20 * Est. Cost/Share $31.73 Unrealized @ Report Date +1.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value $7.293M Shares 378,649 Share Price $19.26 * Est. Cost/Share $18.53 Unrealized @ Report Date +1.2%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $7.29M Shares 238,389 Share Price $30.58 Est. Cost/Share $27.18 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $7.276M Shares 249,258 Share Price $29.19 * Est. Cost/Share $17.83 Unrealized @ Report Date +37.8%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $7.267M Shares 611,736 Share Price $11.88 * Est. Cost/Share $11.44 Unrealized @ Report Date -5.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $7.267M Shares 222,361 Share Price $32.68 Est. Cost/Share $36.25 Unrealized @ Report Date —
SPYV SPDR SERIES TRUST 0.0%
Value $7.266M Shares 131,321 Share Price $55.33 Est. Cost/Share $52.39 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $7.246M Shares 103,546 Share Price $69.98 * Est. Cost/Share $66.42 Unrealized @ Report Date +8.3%
BAND BANDWIDTH INC 0.0%
Value $7.204M Shares 432,131 Share Price $16.67 * Est. Cost/Share $15.49 Unrealized @ Report Date -0.4%
QDEL QUIDELORTHO CORP 0.0%
Value $7.201M Shares 244,511 Share Price $29.45 * Est. Cost/Share $44.09 Unrealized @ Report Date -38.0%
MSA MSA SAFETY INC 0.0%
Value $7.187M Shares 41,983 Share Price $171.19 Est. Cost/Share $176.90 Unrealized @ Report Date -2.3%
IAU ISHARES GOLD TR 0.0%
Value $7.169M Shares 98,515 Share Price $72.77 Est. Cost/Share $67.41 Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $7.161M Shares 51,146 Share Price $140.01 Est. Cost/Share $130.70 Unrealized @ Report Date +6.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $7.14M Shares 110,439 Share Price $64.65 * Est. Cost/Share $53.56 Unrealized @ Report Date +10.0%
OSIS OSI SYSTEMS INC 0.0%
Value $7.132M Shares 28,615 Share Price $249.24 * Est. Cost/Share $195.79 Unrealized @ Report Date +16.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $7.125M Shares 26,373 Share Price $270.18 * Est. Cost/Share $261.12 Unrealized @ Report Date +9.3%
APPF APPFOLIO INC 0.0%
Value $7.12M Shares 25,829 Share Price $275.66 * Est. Cost/Share $256.87 Unrealized @ Report Date +5.2%
FRSH FRESHWORKS INC 0.0%
Value $7.11M Shares 604,075 Share Price $11.77 * Est. Cost/Share $15.91 Unrealized @ Report Date -15.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $7.071M Shares 156,541 Share Price $45.17 * Est. Cost/Share $36.37 Unrealized @ Report Date +20.9%
PRCH PORCH GROUP INC 0.0%
Value $7.069M Shares 421,257 Share Price $16.78 * Est. Cost/Share $7.32 Unrealized @ Report Date +109.8%
U UNITY SOFTWARE INC 0.0%
Value $7.062M Shares 176,539 Share Price $40.00 * Est. Cost/Share $33.94 Unrealized @ Report Date +9.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $7.046M Shares 5,378,535 Share Price $1.31 * Est. Cost/Share $1.96 Unrealized @ Report Date -47.1%
ACT ENACT HLDGS INC 0.0%
Value $7.035M Shares 183,501 Share Price $38.34 * Est. Cost/Share $31.14 Unrealized @ Report Date +18.2%
LINE LINEAGE INC 0.0%
Value $6.984M Shares 180,753 Share Price $38.64 Est. Cost/Share $40.63 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $6.971M Shares 1,212,431 Share Price $5.75 * Est. Cost/Share $3.43 Unrealized @ Report Date +24.5%
WT WISDOMTREE INC 0.0%
Value $6.96M Shares 500,703 Share Price $13.90 * Est. Cost/Share $8.48 Unrealized @ Report Date +57.5%
SHOP SHOPIFY INC 0.0%
Value $6.957M Shares 46,815 Share Price $148.61 * Est. Cost/Share $115.43 Unrealized @ Report Date +17.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $6.955M Shares 179,990 Share Price $38.64 Est. Cost/Share $38.18 Unrealized @ Report Date +0.2%
NABL N-ABLE INC 0.0%
Value $6.921M Shares 887,361 Share Price $7.80 * Est. Cost/Share $8.06 Unrealized @ Report Date -0.5%
SPYG SPDR SERIES TRUST 0.0%
Value $6.905M Shares 66,075 Share Price $104.51 Est. Cost/Share $83.24 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $6.899M Shares 84,276 Share Price $81.86 * Est. Cost/Share $75.28 Unrealized @ Report Date -1.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $6.877M Shares 127,661 Share Price $53.87 Est. Cost/Share $50.22 Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $6.872M Shares 641,085 Share Price $10.72 * Est. Cost/Share $11.63 Unrealized @ Report Date +2.0%
FBK FB FINL CORP 0.0%
Value $6.871M Shares 123,274 Share Price $55.74 * Est. Cost/Share $40.83 Unrealized @ Report Date +23.3%
NVO NOVO-NORDISK A S 0.0%
Value $6.869M Shares 123,795 Share Price $55.49 Est. Cost/Share $90.31 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $6.831M Shares 34,571 Share Price $197.60 * Est. Cost/Share $216.79 Unrealized @ Report Date -1.1%
HTBK HERITAGE COMM CORP 0.0%
Value $6.8M Shares 684,819 Share Price $9.93 Est. Cost/Share $9.62 Unrealized @ Report Date +4.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $6.8M Shares 292,338 Share Price $23.26 * Est. Cost/Share $16.21 Unrealized @ Report Date +33.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $6.791M Shares 1,301,036 Share Price $5.22 * Est. Cost/Share $3.79 Unrealized @ Report Date +0.5%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $6.789M Shares 175,888 Share Price $38.60 Est. Cost/Share $19.93 Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $6.772M Shares 167,133 Share Price $40.52 * Est. Cost/Share $24.18 Unrealized @ Report Date +31.4%
MATV MATIV HOLDINGS INC 0.0%
Value $6.772M Shares 598,763 Share Price $11.31 * Est. Cost/Share $8.64 Unrealized @ Report Date +13.3%
LEG LEGGETT & PLATT INC 0.0%
Value $6.769M Shares 774,908 Share Price $8.74 * Est. Cost/Share $14.07 Unrealized @ Report Date -32.3%
ABM ABM INDS INC 0.0%
Value $6.766M Shares 146,698 Share Price $46.12 Est. Cost/Share $43.31 Unrealized @ Report Date +8.1%
WKC WORLD KINECT CORPORATION 0.0%
Value $6.759M Shares 260,454 Share Price $25.95 * Est. Cost/Share $26.39 Unrealized @ Report Date +2.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $6.71M Shares 118,306 Share Price $56.72 * Est. Cost/Share $35.34 Unrealized @ Report Date +45.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $6.681M Shares 73,121 Share Price $91.37 * Est. Cost/Share $46.33 Unrealized @ Report Date +38.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $6.675M Shares 538,759 Share Price $12.39 * Est. Cost/Share $11.42 Unrealized @ Report Date +5.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $6.648M Shares 278,488 Share Price $23.87 Est. Cost/Share $22.93 Unrealized @ Report Date +4.0%
CALM CAL MAINE FOODS INC 0.0%
Value $6.646M Shares 70,631 Share Price $94.10 * Est. Cost/Share $57.17 Unrealized @ Report Date +80.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $6.64M Shares 337,052 Share Price $19.70 * Est. Cost/Share $13.55 Unrealized @ Report Date +51.8%
NEWT NEWTEKONE INC 0.0%
Value $6.606M Shares 576,972 Share Price $11.45 * Est. Cost/Share $11.77 Unrealized @ Report Date +0.7%
GTN GRAY MEDIA INC 0.0%
Value $6.602M Shares 1,142,295 Share Price $5.78 * Est. Cost/Share $7.10 Unrealized @ Report Date -23.6%
HTO H2O AMERICA 0.0%
Value $6.595M Shares 135,425 Share Price $48.70 * Est. Cost/Share $52.72 Unrealized @ Report Date -5.3%
UPBD UPBOUND GROUP INC 0.0%
Value $6.593M Shares 279,013 Share Price $23.63 * Est. Cost/Share $24.06 Unrealized @ Report Date +2.6%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $6.593M Shares 176,511 Share Price $37.35 Est. Cost/Share $35.92 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $6.583M Shares 227,802 Share Price $28.90 * Est. Cost/Share $25.52 Unrealized @ Report Date +9.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $6.567M Shares 196,160 Share Price $33.48 * Est. Cost/Share $24.56 Unrealized @ Report Date +13.0%
KWR QUAKER HOUGHTON 0.0%
Value $6.56M Shares 49,794 Share Price $131.75 Est. Cost/Share $130.72 Unrealized @ Report Date +0.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $6.537M Shares 61,764 Share Price $105.84 * Est. Cost/Share $77.71 Unrealized @ Report Date +29.1%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $6.53M Shares 636,425 Share Price $10.26 * Est. Cost/Share $8.01 Unrealized @ Report Date 0.0%
ALG ALAMO GROUP INC 0.0%
Value $6.529M Shares 34,203 Share Price $190.90 * Est. Cost/Share $173.49 Unrealized @ Report Date +23.4%
DAVE DAVE INC 0.0%
Value $6.529M Shares 32,750 Share Price $199.35 * Est. Cost/Share $36.18 Unrealized @ Report Date +496.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $6.52M Shares 136,427 Share Price $47.79 * Est. Cost/Share $32.14 Unrealized @ Report Date +25.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $6.511M Shares 40,161 Share Price $162.12 * Est. Cost/Share $85.89 Unrealized @ Report Date +45.2%
AZN ASTRAZENECA PLC 0.0%
Value $6.505M Shares 84,784 Share Price $76.72 Est. Cost/Share $73.53 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $6.505M Shares 122,243 Share Price $53.21 Est. Cost/Share $52.21 Unrealized @ Report Date +2.7%
SBUX STARBUCKS CORP 0.0%
Value $6.505M Shares 76,949 Share Price $84.53 * Est. Cost/Share $94.84 Unrealized @ Report Date -6.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $6.499M Shares 45,247 Share Price $143.63 Est. Cost/Share $188.80 Unrealized @ Report Date -23.5%
CVGW CALAVO GROWERS INC 0.0%
Value $6.485M Shares 251,932 Share Price $25.74 * Est. Cost/Share $24.53 Unrealized @ Report Date +8.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $6.46M Shares 237,064 Share Price $27.25 * Est. Cost/Share $34.76 Unrealized @ Report Date -29.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $6.434M Shares 260,502 Share Price $24.70 Est. Cost/Share $24.09 Unrealized @ Report Date +2.6%
BAX BAXTER INTL INC 0.0%
Value $6.433M Shares 287,942 Share Price $22.34 * Est. Cost/Share $26.71 Unrealized @ Report Date -5.6%
MYE MYERS INDS INC 0.0%
Value $6.411M Shares 378,448 Share Price $16.94 * Est. Cost/Share $12.81 Unrealized @ Report Date +22.2%
— ANYWHERE REAL ESTATE INC 0.0%
Value $6.411M Shares 605,345 Share Price $10.59 Est. Cost/Share $5.06 Unrealized @ Report Date —
XP XP INC 0.0%
Value $6.409M Shares 341,068 Share Price $18.79 * Est. Cost/Share $17.11 Unrealized @ Report Date +4.8%
OUST OUSTER INC 0.0%
Value $6.396M Shares 236,438 Share Price $27.05 * Est. Cost/Share $10.20 Unrealized @ Report Date +173.5%
TPB TURNING PT BRANDS INC 0.0%
Value $6.391M Shares 64,652 Share Price $98.86 * Est. Cost/Share $49.06 Unrealized @ Report Date +84.5%
HUBG HUB GROUP INC 0.0%
Value $6.377M Shares 185,171 Share Price $34.44 * Est. Cost/Share $36.01 Unrealized @ Report Date -0.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $6.372M Shares 1,230,151 Share Price $5.18 * Est. Cost/Share $8.36 Unrealized @ Report Date -31.3%
MFA MFA FINL INC 0.0%
Value $6.368M Shares 692,925 Share Price $9.19 Est. Cost/Share $9.28 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $6.36M Shares 387,585 Share Price $16.41 Est. Cost/Share $14.92 Unrealized @ Report Date +10.3%
APEI AMERICAN PUB ED INC 0.0%
Value $6.355M Shares 160,996 Share Price $39.47 * Est. Cost/Share $22.73 Unrealized @ Report Date +39.7%
VNO VORNADO RLTY TR 0.0%
Value $6.354M Shares 157,813 Share Price $40.26 Est. Cost/Share $36.38 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $6.318M Shares 119,034 Share Price $53.08 * Est. Cost/Share $58.02 Unrealized @ Report Date -3.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $6.305M Shares 249,720 Share Price $25.25 Est. Cost/Share $25.00 Unrealized @ Report Date -0.3%
EGHT 8X8 INC NEW 0.0%
Value $6.291M Shares 2,967,546 Share Price $2.12 * Est. Cost/Share $2.74 Unrealized @ Report Date -26.5%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $6.265M Shares 393,557 Share Price $15.92 Est. Cost/Share $10.15 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $6.241M Shares 162,793 Share Price $38.34 * Est. Cost/Share $29.29 Unrealized @ Report Date +24.7%
CNK CINEMARK HLDGS INC 0.0%
Value $6.241M Shares 226,610 Share Price $27.54 Est. Cost/Share $26.41 Unrealized @ Report Date +4.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $6.223M Shares 1,150,198 Share Price $5.41 Est. Cost/Share $5.59 Unrealized @ Report Date -2.5%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $6.213M Shares 160,162 Share Price $38.79 * Est. Cost/Share $37.65 Unrealized @ Report Date 0.0%
EEM ISHARES TR 0.0%
Value $6.209M Shares 116,267 Share Price $53.40 Est. Cost/Share $45.73 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $6.206M Shares 772,809 Share Price $8.03 Est. Cost/Share $5.77 Unrealized @ Report Date +40.4%
ING ING GROEP N.V. 0.0%
Value $6.197M Shares 237,621 Share Price $26.08 Est. Cost/Share $21.90 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $6.188M Shares 87,139 Share Price $71.01 Est. Cost/Share $65.77 Unrealized @ Report Date +7.2%
MGK VANGUARD WORLD FD 0.0%
Value $6.172M Shares 15,338 Share Price $402.43 Est. Cost/Share $365.78 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $6.16M Shares 19,867 Share Price $310.07 * Est. Cost/Share $118.79 Unrealized @ Report Date +86.2%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $6.142M Shares 520,087 Share Price $11.81 * Est. Cost/Share $11.71 Unrealized @ Report Date +5.6%
HBNC HORIZON BANCORP INC 0.0%
Value $6.124M Shares 382,527 Share Price $16.01 Est. Cost/Share $16.00 Unrealized @ Report Date +0.1%
FORM FORMFACTOR INC 0.0%
Value $6.117M Shares 167,960 Share Price $36.42 * Est. Cost/Share $33.69 Unrealized @ Report Date -4.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $6.115M Shares 502,049 Share Price $12.18 * Est. Cost/Share $12.97 Unrealized @ Report Date -19.7%
IVE ISHARES TR 0.0%
Value $6.111M Shares 29,594 Share Price $206.51 Est. Cost/Share $191.90 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $6.106M Shares 204,495 Share Price $29.86 * Est. Cost/Share $21.92 Unrealized @ Report Date +12.5%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $6.102M Shares 205,509 Share Price $29.69 * Est. Cost/Share $11.07 Unrealized @ Report Date +191.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $6.098M Shares 188,978 Share Price $32.27 * Est. Cost/Share $21.94 Unrealized @ Report Date +17.7%
SM SM ENERGY CO 0.0%
Value $6.084M Shares 243,651 Share Price $24.97 * Est. Cost/Share $30.76 Unrealized @ Report Date -14.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $6.072M Shares 379,021 Share Price $16.02 Est. Cost/Share $15.01 Unrealized @ Report Date +6.4%
SMLV SPDR SERIES TRUST 0.0%
Value $6.042M Shares 46,571 Share Price $129.74 Est. Cost/Share $127.63 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $6.041M Shares 173,997 Share Price $34.72 Est. Cost/Share $27.16 Unrealized @ Report Date +28.8%
YELP YELP INC 0.0%
Value $6.025M Shares 193,101 Share Price $31.20 * Est. Cost/Share $35.42 Unrealized @ Report Date -7.5%
VXUS VANGUARD STAR FDS 0.0%
Value $6.022M Shares 81,970 Share Price $73.46 Est. Cost/Share $68.13 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $6.021M Shares 1,457,984 Share Price $4.13 * Est. Cost/Share $3.66 Unrealized @ Report Date +9.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $6.021M Shares 312,796 Share Price $19.25 Est. Cost/Share $15.36 Unrealized @ Report Date —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.017M Shares 132,476 Share Price $45.42 Est. Cost/Share $45.00 Unrealized @ Report Date —
AEG AEGON LTD 0.0%
Value $6.016M Shares 752,998 Share Price $7.99 Est. Cost/Share $7.54 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $6.01M Shares 124,016 Share Price $48.46 * Est. Cost/Share $85.36 Unrealized @ Report Date -37.4%
TM TOYOTA MOTOR CORP 0.0%
Value $6M Shares 31,397 Share Price $191.09 Est. Cost/Share $188.34 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $5.987M Shares 45,968 Share Price $130.25 * Est. Cost/Share $110.17 Unrealized @ Report Date +7.1%
IBN ICICI BANK LIMITED 0.0%
Value $5.982M Shares 197,869 Share Price $30.23 Est. Cost/Share $19.95 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $5.977M Shares 216,247 Share Price $27.64 * Est. Cost/Share $28.97 Unrealized @ Report Date -0.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $5.969M Shares 107,027 Share Price $55.77 * Est. Cost/Share $47.63 Unrealized @ Report Date +28.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $5.939M Shares 94,565 Share Price $62.80 Est. Cost/Share $63.83 Unrealized @ Report Date -2.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $5.926M Shares 167,447 Share Price $35.39 * Est. Cost/Share $64.10 Unrealized @ Report Date -42.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $5.925M Shares 49,173 Share Price $120.50 Est. Cost/Share $103.12 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $5.914M Shares 46,106 Share Price $128.27 * Est. Cost/Share $106.29 Unrealized @ Report Date +8.3%
LXFR LUXFER HLDGS PLC 0.0%
Value $5.89M Shares 423,728 Share Price $13.90 * Est. Cost/Share $11.20 Unrealized @ Report Date +14.7%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $5.887M Shares 223,833 Share Price $26.30 Est. Cost/Share $25.35 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $5.864M Shares 60,646 Share Price $96.69 * Est. Cost/Share $36.55 Unrealized @ Report Date +159.0%
SN SHARKNINJA INC 0.0%
Value $5.858M Shares 57,345 Share Price $102.16 * Est. Cost/Share $103.83 Unrealized @ Report Date +10.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $5.851M Shares 207,908 Share Price $28.14 * Est. Cost/Share $40.60 Unrealized @ Report Date -25.4%
CLDT CHATHAM LODGING TR 0.0%
Value $5.846M Shares 871,275 Share Price $6.71 Est. Cost/Share $7.08 Unrealized @ Report Date —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $5.826M Shares 185,646 Share Price $31.38 Est. Cost/Share $29.31 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $5.824M Shares 30,581 Share Price $190.43 Est. Cost/Share $172.51 Unrealized @ Report Date +10.8%
QTWO Q2 HLDGS INC 0.0%
Value $5.823M Shares 80,446 Share Price $72.39 * Est. Cost/Share $55.04 Unrealized @ Report Date +49.3%
TRIP TRIPADVISOR INC 0.0%
Value $5.79M Shares 356,096 Share Price $16.26 * Est. Cost/Share $18.46 Unrealized @ Report Date -5.5%
— TOTALENERGIES SE 0.0%
Value $5.789M Shares 96,980 Share Price $59.69 Est. Cost/Share $62.22 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $5.787M Shares 63,777 Share Price $90.74 * Est. Cost/Share $69.97 Unrealized @ Report Date +22.3%
BOH BANK HAWAII CORP 0.0%
Value $5.787M Shares 88,159 Share Price $65.64 Est. Cost/Share $66.13 Unrealized @ Report Date -0.9%
RACE FERRARI N V 0.0%
Value $5.757M Shares 11,865 Share Price $485.20 Est. Cost/Share $459.65 Unrealized @ Report Date +4.2%
TV GRUPO TELEVISA S A B 0.0%
Value $5.751M Shares 2,137,917 Share Price $2.69 Est. Cost/Share $4.58 Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $5.739M Shares 818,622 Share Price $7.01 Est. Cost/Share $7.48 Unrealized @ Report Date -6.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $5.725M Shares 132,594 Share Price $43.18 * Est. Cost/Share $19.06 Unrealized @ Report Date +63.9%
VTIP VANGUARD MALVERN FDS 0.0%
Value $5.706M Shares 112,705 Share Price $50.63 Est. Cost/Share $49.19 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $5.678M Shares 74,568 Share Price $76.15 Est. Cost/Share $48.34 Unrealized @ Report Date +58.8%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $5.669M Shares 82,813 Share Price $68.46 Est. Cost/Share $65.33 Unrealized @ Report Date —
SVV SAVERS VALUE VLG INC 0.0%
Value $5.666M Shares 427,621 Share Price $13.25 * Est. Cost/Share $10.68 Unrealized @ Report Date +7.7%
— MR COOPER GROUP INC 0.0%
Value $5.663M Shares 26,867 Share Price $210.79 Est. Cost/Share $37.69 Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $5.646M Shares 402,125 Share Price $14.04 * Est. Cost/Share $11.62 Unrealized @ Report Date +13.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.639M Shares 84,310 Share Price $66.88 * Est. Cost/Share $54.94 Unrealized @ Report Date +16.3%
FLNC FLUENCE ENERGY INC 0.0%
Value $5.634M Shares 521,655 Share Price $10.80 * Est. Cost/Share $10.15 Unrealized @ Report Date -17.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $5.618M Shares 345,075 Share Price $16.28 * Est. Cost/Share $10.80 Unrealized @ Report Date +16.4%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $5.616M Shares 189,593 Share Price $29.62 Est. Cost/Share $29.12 Unrealized @ Report Date —
PENG PENGUIN SOLUTIONS INC 0.0%
Value $5.615M Shares 213,659 Share Price $26.28 * Est. Cost/Share $24.46 Unrealized @ Report Date 0.0%
BMBL BUMBLE INC 0.0%
Value $5.599M Shares 919,374 Share Price $6.09 * Est. Cost/Share $6.53 Unrealized @ Report Date +4.6%
RELX RELX PLC 0.0%
Value $5.598M Shares 117,209 Share Price $47.76 Est. Cost/Share $50.91 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $5.588M Shares 300,904 Share Price $18.57 * Est. Cost/Share $14.21 Unrealized @ Report Date +4.8%
CAVA CAVA GROUP INC 0.0%
Value $5.579M Shares 94,647 Share Price $58.95 * Est. Cost/Share $84.12 Unrealized @ Report Date -9.9%
ASIX ADVANSIX INC 0.0%
Value $5.538M Shares 285,777 Share Price $19.38 * Est. Cost/Share $23.22 Unrealized @ Report Date -10.9%
TRN TRINITY INDS INC 0.0%
Value $5.53M Shares 197,225 Share Price $28.04 * Est. Cost/Share $27.01 Unrealized @ Report Date -0.3%
INVA INNOVIVA INC 0.0%
Value $5.52M Shares 302,472 Share Price $18.25 * Est. Cost/Share $16.39 Unrealized @ Report Date +19.0%
MTRN MATERION CORP 0.0%
Value $5.518M Shares 45,671 Share Price $120.81 * Est. Cost/Share $97.77 Unrealized @ Report Date +7.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $5.514M Shares 209,647 Share Price $26.30 * Est. Cost/Share $15.29 Unrealized @ Report Date +61.4%
NKE NIKE INC 0.0%
Value $5.481M Shares 78,744 Share Price $69.61 * Est. Cost/Share $77.90 Unrealized @ Report Date -5.3%
OSPN ONESPAN INC 0.0%
Value $5.48M Shares 344,902 Share Price $15.89 * Est. Cost/Share $14.01 Unrealized @ Report Date +7.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $5.477M Shares 586,997 Share Price $9.33 * Est. Cost/Share $7.65 Unrealized @ Report Date +32.0%
CRCT CRICUT INC 0.0%
Value $5.475M Shares 870,506 Share Price $6.29 * Est. Cost/Share $5.46 Unrealized @ Report Date +4.4%
SSD SIMPSON MFG INC 0.0%
Value $5.461M Shares 32,696 Share Price $167.02 * Est. Cost/Share $171.67 Unrealized @ Report Date +3.9%
ASTE ASTEC INDS INC 0.0%
Value $5.45M Shares 113,240 Share Price $48.13 * Est. Cost/Share $37.04 Unrealized @ Report Date +17.6%
PGNY PROGYNY INC 0.0%
Value $5.436M Shares 254,869 Share Price $21.33 * Est. Cost/Share $21.02 Unrealized @ Report Date +8.1%
BGS B & G FOODS INC NEW 0.0%
Value $5.412M Shares 1,221,596 Share Price $4.43 * Est. Cost/Share $4.71 Unrealized @ Report Date -14.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $5.404M Shares 31,421 Share Price $171.99 * Est. Cost/Share $141.08 Unrealized @ Report Date +12.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value $5.391M Shares 22,494 Share Price $239.64 Est. Cost/Share $204.29 Unrealized @ Report Date —
ANGI ANGI INC 0.0%
Value $5.389M Shares 331,429 Share Price $16.26 * Est. Cost/Share $14.86 Unrealized @ Report Date +15.4%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $5.372M Shares 295,965 Share Price $18.15 * Est. Cost/Share $16.75 Unrealized @ Report Date -0.4%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $5.353M Shares 74,085 Share Price $72.26 Est. Cost/Share $66.74 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $5.351M Shares 261,385 Share Price $20.47 Est. Cost/Share $19.34 Unrealized @ Report Date —
SPTI SPDR SERIES TRUST 0.0%
Value $5.346M Shares 184,997 Share Price $28.90 Est. Cost/Share $28.81 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $5.34M Shares 199,036 Share Price $26.83 Est. Cost/Share $26.97 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $5.335M Shares 137,359 Share Price $38.84 * Est. Cost/Share $29.76 Unrealized @ Report Date +17.0%
TLN TALEN ENERGY CORP 0.0%
Value $5.327M Shares 12,522 Share Price $425.38 * Est. Cost/Share $277.90 Unrealized @ Report Date +30.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $5.322M Shares 312,146 Share Price $17.05 Est. Cost/Share $15.30 Unrealized @ Report Date +9.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.315M Shares 137,307 Share Price $38.71 * Est. Cost/Share $31.73 Unrealized @ Report Date +18.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $5.315M Shares 717,262 Share Price $7.41 * Est. Cost/Share $4.76 Unrealized @ Report Date +11.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $5.303M Shares 44,563 Share Price $118.99 Est. Cost/Share $85.87 Unrealized @ Report Date +39.5%
QS QUANTUMSCAPE CORP 0.0%
Value $5.291M Shares 430,168 Share Price $12.30 * Est. Cost/Share $9.76 Unrealized @ Report Date 0.0%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $5.283M Shares 230,412 Share Price $22.93 Est. Cost/Share $22.59 Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $5.263M Shares 169,919 Share Price $30.97 * Est. Cost/Share $23.13 Unrealized @ Report Date +36.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $5.258M Shares 134,242 Share Price $39.17 Est. Cost/Share $39.25 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $5.252M Shares 145,286 Share Price $36.15 Est. Cost/Share $32.79 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $5.239M Shares 114,154 Share Price $45.89 Est. Cost/Share $46.27 Unrealized @ Report Date -2.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $5.238M Shares 316,472 Share Price $16.55 * Est. Cost/Share $14.48 Unrealized @ Report Date +7.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $5.208M Shares 702,843 Share Price $7.41 * Est. Cost/Share $5.41 Unrealized @ Report Date +13.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $5.187M Shares 455,422 Share Price $11.39 Est. Cost/Share $10.29 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $5.179M Shares 30,822 Share Price $168.04 Est. Cost/Share $176.92 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $5.179M Shares 103,542 Share Price $50.02 Est. Cost/Share $48.21 Unrealized @ Report Date +5.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $5.177M Shares 74,851 Share Price $69.17 * Est. Cost/Share $53.21 Unrealized @ Report Date +25.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $5.171M Shares 586,246 Share Price $8.82 * Est. Cost/Share $7.78 Unrealized @ Report Date 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $5.171M Shares 75,142 Share Price $68.81 * Est. Cost/Share $52.64 Unrealized @ Report Date +19.3%
PL PLANET LABS PBC 0.0%
Value $5.156M Shares 397,262 Share Price $12.98 * Est. Cost/Share $6.92 Unrealized @ Report Date +11.5%
SHUS EXCHANGE LISTED FDS TR 0.0%
Value $5.136M Shares 111,633 Share Price $46.01 Est. Cost/Share $46.01 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $5.134M Shares 298,499 Share Price $17.20 Est. Cost/Share $9.28 Unrealized @ Report Date —
DISV DIMENSIONAL ETF TRUST 0.0%
Value $5.134M Shares 143,847 Share Price $35.69 Est. Cost/Share $31.12 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $5.133M Shares 98,827 Share Price $51.94 * Est. Cost/Share $29.71 Unrealized @ Report Date +64.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $5.119M Shares 163,298 Share Price $31.35 Est. Cost/Share $28.88 Unrealized @ Report Date +9.5%
SSRM SSR MINING IN 0.0%
Value $5.114M Shares 209,422 Share Price $24.42 * Est. Cost/Share $13.12 Unrealized @ Report Date +29.0%
— THE ODP CORP 0.0%
Value $5.104M Shares 183,262 Share Price $27.85 Est. Cost/Share $25.16 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $5.1M Shares 711,311 Share Price $7.17 * Est. Cost/Share $12.33 Unrealized @ Report Date -35.6%
GH GUARDANT HEALTH INC 0.0%
Value $5.097M Shares 81,577 Share Price $62.48 * Est. Cost/Share $35.12 Unrealized @ Report Date +54.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $5.077M Shares 58,212 Share Price $87.21 Est. Cost/Share $68.82 Unrealized @ Report Date —
LRGF ISHARES TR 0.0%
Value $5.069M Shares 73,375 Share Price $69.08 Est. Cost/Share $60.05 Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.0%
Value $5.048M Shares 66,025 Share Price $76.45 Est. Cost/Share $68.95 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $5.046M Shares 264,166 Share Price $19.10 * Est. Cost/Share $18.81 Unrealized @ Report Date -7.2%
TRST TRUSTCO BK CORP N Y 0.0%
Value $5.02M Shares 138,280 Share Price $36.30 Est. Cost/Share $27.56 Unrealized @ Report Date +30.5%
VREX VAREX IMAGING CORP 0.0%
Value $5.019M Shares 404,774 Share Price $12.40 * Est. Cost/Share $14.13 Unrealized @ Report Date -29.9%
MTUM ISHARES TR 0.0%
Value $5.014M Shares 19,552 Share Price $256.45 Est. Cost/Share $227.80 Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $5.009M Shares 202,710 Share Price $24.71 * Est. Cost/Share $7.05 Unrealized @ Report Date +158.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $5.007M Shares 48,126 Share Price $104.04 * Est. Cost/Share $62.90 Unrealized @ Report Date +59.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $5.005M Shares 566,199 Share Price $8.84 * Est. Cost/Share $7.84 Unrealized @ Report Date -5.0%
FBP FIRST BANCORP P R 0.0%
Value $4.977M Shares 225,718 Share Price $22.05 * Est. Cost/Share $17.90 Unrealized @ Report Date +20.2%
JAAA JANUS DETROIT STR TR 0.0%
Value $4.976M Shares 97,989 Share Price $50.78 Est. Cost/Share $50.71 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $4.95M Shares 21,111 Share Price $234.49 Est. Cost/Share $224.51 Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $4.948M Shares 173,971 Share Price $28.44 Est. Cost/Share $34.49 Unrealized @ Report Date -17.8%
CODI COMPASS DIVERSIFIED 0.0%
Value $4.941M Shares 746,366 Share Price $6.62 * Est. Cost/Share $8.35 Unrealized @ Report Date -17.4%
BMI BADGER METER INC 0.0%
Value $4.941M Shares 27,667 Share Price $178.58 * Est. Cost/Share $180.96 Unrealized @ Report Date +8.3%
— BERRY CORP 0.0%
Value $4.938M Shares 1,306,276 Share Price $3.78 Est. Cost/Share $5.07 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $4.934M Shares 106,875 Share Price $46.17 Est. Cost/Share $45.62 Unrealized @ Report Date +2.9%
AGCO AGCO CORP 0.0%
Value $4.929M Shares 46,035 Share Price $107.07 * Est. Cost/Share $108.57 Unrealized @ Report Date +1.1%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $4.927M Shares 717,110 Share Price $6.87 * Est. Cost/Share $8.43 Unrealized @ Report Date -10.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4.926M Shares 142,825 Share Price $34.49 * Est. Cost/Share $15.37 Unrealized @ Report Date +43.1%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $4.925M Shares 107,627 Share Price $45.76 Est. Cost/Share $41.95 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $4.922M Shares 165,238 Share Price $29.79 * Est. Cost/Share $12.56 Unrealized @ Report Date +39.5%
GTX GARRETT MOTION INC 0.0%
Value $4.918M Shares 361,084 Share Price $13.62 * Est. Cost/Share $10.93 Unrealized @ Report Date +15.8%
GNTX GENTEX CORP 0.0%
Value $4.908M Shares 173,417 Share Price $28.30 * Est. Cost/Share $25.60 Unrealized @ Report Date +3.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $4.895M Shares 599,897 Share Price $8.16 * Est. Cost/Share $8.07 Unrealized @ Report Date -1.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $4.867M Shares 152,707 Share Price $31.87 * Est. Cost/Share $26.89 Unrealized @ Report Date +11.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.864M Shares 32,659 Share Price $148.93 * Est. Cost/Share $169.62 Unrealized @ Report Date -2.7%
— QIAGEN NV 0.0%
Value $4.861M Shares 108,806 Share Price $44.68 Est. Cost/Share $40.15 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $4.861M Shares 415,145 Share Price $11.71 * Est. Cost/Share $14.70 Unrealized @ Report Date -7.9%
SFIX STITCH FIX INC 0.0%
Value $4.858M Shares 1,116,739 Share Price $4.35 * Est. Cost/Share $4.57 Unrealized @ Report Date +8.1%
TXNM TXNM ENERGY INC 0.0%
Value $4.855M Shares 85,847 Share Price $56.55 Est. Cost/Share $39.64 Unrealized @ Report Date +43.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $4.851M Shares 33,818 Share Price $143.44 * Est. Cost/Share $143.71 Unrealized @ Report Date +2.6%
COHR COHERENT CORP 0.0%
Value $4.847M Shares 44,995 Share Price $107.72 * Est. Cost/Share $56.28 Unrealized @ Report Date +77.1%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $4.822M Shares 535,771 Share Price $9.00 Est. Cost/Share $8.15 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $4.819M Shares 170,507 Share Price $28.26 Est. Cost/Share $28.33 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $4.817M Shares 801,544 Share Price $6.01 * Est. Cost/Share $6.60 Unrealized @ Report Date -18.9%
LCII LCI INDS 0.0%
Value $4.812M Shares 51,657 Share Price $93.15 * Est. Cost/Share $84.13 Unrealized @ Report Date +16.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value $4.806M Shares 268,958 Share Price $17.87 Est. Cost/Share $16.92 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $4.796M Shares 81,433 Share Price $58.90 Est. Cost/Share $59.91 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $4.764M Shares 744,430 Share Price $6.40 * Est. Cost/Share $3.37 Unrealized @ Report Date +47.4%
VVX V2X INC 0.0%
Value $4.748M Shares 81,730 Share Price $58.09 * Est. Cost/Share $47.02 Unrealized @ Report Date +13.7%
RYZ RYERSON HLDG CORP 0.0%
Value $4.734M Shares 207,082 Share Price $22.86 Est. Cost/Share $24.51 Unrealized @ Report Date -8.2%
RBA RB GLOBAL INC 0.0%
Value $4.728M Shares 43,629 Share Price $108.36 * Est. Cost/Share $103.82 Unrealized @ Report Date +8.0%
IDEV ISHARES TR 0.0%
Value $4.714M Shares 58,794 Share Price $80.17 Est. Cost/Share $72.15 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $4.712M Shares 65,879 Share Price $71.53 Est. Cost/Share $70.76 Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $4.689M Shares 153,131 Share Price $30.62 * Est. Cost/Share $25.77 Unrealized @ Report Date +10.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $4.688M Shares 170,722 Share Price $27.46 * Est. Cost/Share $21.30 Unrealized @ Report Date +22.7%
JBTM JBT MAREL CORPORATION 0.0%
Value $4.687M Shares 33,372 Share Price $140.45 * Est. Cost/Share $114.55 Unrealized @ Report Date +19.2%
AMSF AMERISAFE INC 0.0%
Value $4.68M Shares 106,750 Share Price $43.84 * Est. Cost/Share $41.06 Unrealized @ Report Date +4.6%
WSFS WSFS FINL CORP 0.0%
Value $4.664M Shares 86,476 Share Price $53.93 * Est. Cost/Share $55.89 Unrealized @ Report Date +1.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $4.663M Shares 2,231,338 Share Price $2.09 * Est. Cost/Share $1.93 Unrealized @ Report Date +0.5%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $4.659M Shares 81,633 Share Price $57.07 * Est. Cost/Share $55.75 Unrealized @ Report Date +5.7%
BRC BRADY CORP 0.0%
Value $4.657M Shares 59,686 Share Price $78.03 * Est. Cost/Share $63.20 Unrealized @ Report Date +16.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value $4.641M Shares 109,242 Share Price $42.48 Est. Cost/Share $35.12 Unrealized @ Report Date +22.4%
HOPE HOPE BANCORP INC 0.0%
Value $4.616M Shares 428,557 Share Price $10.77 Est. Cost/Share $11.97 Unrealized @ Report Date -9.5%
— INFORMATICA INC 0.0%
Value $4.605M Shares 185,395 Share Price $24.84 Est. Cost/Share $22.26 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $4.6M Shares 41,949 Share Price $109.65 * Est. Cost/Share $72.78 Unrealized @ Report Date +41.2%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $4.591M Shares 58,183 Share Price $78.90 Est. Cost/Share $68.07 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $4.581M Shares 14,332 Share Price $319.63 Est. Cost/Share $255.79 Unrealized @ Report Date +24.4%
TCBK TRICO BANCSHARES 0.0%
Value $4.575M Shares 103,026 Share Price $44.41 * Est. Cost/Share $41.91 Unrealized @ Report Date +3.8%
DHT DHT HOLDINGS INC 0.0%
Value $4.573M Shares 382,658 Share Price $11.95 * Est. Cost/Share $10.86 Unrealized @ Report Date +4.1%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $4.572M Shares 26,562 Share Price $172.13 * Est. Cost/Share $168.67 Unrealized @ Report Date 0.0%
KMT KENNAMETAL INC 0.0%
Value $4.566M Shares 218,154 Share Price $20.93 * Est. Cost/Share $22.49 Unrealized @ Report Date -1.8%
HMC HONDA MOTOR LTD 0.0%
Value $4.564M Shares 148,183 Share Price $30.80 Est. Cost/Share $30.92 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $4.546M Shares 29,473 Share Price $154.23 Est. Cost/Share $135.69 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $4.542M Shares 252,053 Share Price $18.02 * Est. Cost/Share $25.01 Unrealized @ Report Date -18.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $4.537M Shares 149,093 Share Price $30.43 * Est. Cost/Share $26.27 Unrealized @ Report Date +12.8%
PSMT PRICESMART INC 0.0%
Value $4.537M Shares 37,434 Share Price $121.19 * Est. Cost/Share $79.58 Unrealized @ Report Date +37.9%
CGON CG ONCOLOGY INC 0.0%
Value $4.522M Shares 112,273 Share Price $40.28 * Est. Cost/Share $24.79 Unrealized @ Report Date +17.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.512M Shares 223,238 Share Price $20.21 Est. Cost/Share $19.71 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $4.508M Shares 103,872 Share Price $43.40 Est. Cost/Share $36.92 Unrealized @ Report Date +17.0%
HELE HELEN OF TROY LTD 0.0%
Value $4.501M Shares 178,621 Share Price $25.20 * Est. Cost/Share $44.59 Unrealized @ Report Date -45.7%
LNN LINDSAY CORP 0.0%
Value $4.501M Shares 32,023 Share Price $140.56 Est. Cost/Share $136.55 Unrealized @ Report Date +1.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $4.482M Shares 182,062 Share Price $24.62 * Est. Cost/Share $26.49 Unrealized @ Report Date -4.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $4.468M Shares 26,258 Share Price $170.14 * Est. Cost/Share $122.36 Unrealized @ Report Date +22.9%
AHCO ADAPTHEALTH CORP 0.0%
Value $4.463M Shares 498,651 Share Price $8.95 * Est. Cost/Share $10.01 Unrealized @ Report Date -7.5%
OPK OPKO HEALTH INC 0.0%
Value $4.454M Shares 2,873,416 Share Price $1.55 * Est. Cost/Share $1.46 Unrealized @ Report Date -5.8%
MASI MASIMO CORP 0.0%
Value $4.443M Shares 31,034 Share Price $143.17 * Est. Cost/Share $158.02 Unrealized @ Report Date -4.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $4.438M Shares 146,266 Share Price $30.34 * Est. Cost/Share $18.79 Unrealized @ Report Date +53.6%
KN KNOWLES CORP 0.0%
Value $4.433M Shares 190,170 Share Price $23.31 * Est. Cost/Share $16.41 Unrealized @ Report Date +24.8%
XPO XPO INC 0.0%
Value $4.419M Shares 34,804 Share Price $126.96 * Est. Cost/Share $92.38 Unrealized @ Report Date +40.5%
FULT FULTON FINL CORP PA 0.0%
Value $4.415M Shares 236,988 Share Price $18.63 Est. Cost/Share $16.68 Unrealized @ Report Date +11.2%
SPEM SPDR INDEX SHS FDS 0.0%
Value $4.401M Shares 94,011 Share Price $46.81 Est. Cost/Share $42.73 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $4.4M Shares 121,940 Share Price $36.08 Est. Cost/Share $35.48 Unrealized @ Report Date +3.4%
SD SANDRIDGE ENERGY INC 0.0%
Value $4.399M Shares 389,968 Share Price $11.28 * Est. Cost/Share $12.80 Unrealized @ Report Date -13.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $4.396M Shares 320,441 Share Price $13.72 Est. Cost/Share $13.20 Unrealized @ Report Date —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $4.37M Shares 109,342 Share Price $39.97 * Est. Cost/Share $8.57 Unrealized @ Report Date +263.1%
HDB HDFC BANK LTD 0.0%
Value $4.369M Shares 128,299 Share Price $34.05 Est. Cost/Share $48.28 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $4.364M Shares 17,177 Share Price $254.09 Est. Cost/Share $198.87 Unrealized @ Report Date +25.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $4.354M Shares 86,238 Share Price $50.49 * Est. Cost/Share $61.68 Unrealized @ Report Date +1.3%
TGNA TEGNA INC 0.0%
Value $4.352M Shares 214,375 Share Price $20.30 * Est. Cost/Share $15.88 Unrealized @ Report Date +20.0%
FDS FACTSET RESH SYS INC 0.0%
Value $4.341M Shares 15,171 Share Price $286.15 * Est. Cost/Share $410.79 Unrealized @ Report Date -7.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.33M Shares 20,805 Share Price $208.14 * Est. Cost/Share $231.55 Unrealized @ Report Date -3.0%
CIM CHIMERA INVT CORP 0.0%
Value $4.324M Shares 327,111 Share Price $13.22 Est. Cost/Share $13.44 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $4.309M Shares 877,580 Share Price $4.91 * Est. Cost/Share $8.24 Unrealized @ Report Date -35.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.295M Shares 31,168 Share Price $137.80 Est. Cost/Share $132.47 Unrealized @ Report Date —
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $4.294M Shares 90,390 Share Price $47.51 Est. Cost/Share $47.02 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $4.286M Shares 83,617 Share Price $51.26 Est. Cost/Share $49.40 Unrealized @ Report Date +2.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $4.27M Shares 144,950 Share Price $29.46 * Est. Cost/Share $26.48 Unrealized @ Report Date +6.8%
B BARRICK MNG CORP 0.0%
Value $4.27M Shares 130,306 Share Price $32.77 * Est. Cost/Share $20.70 Unrealized @ Report Date +21.5%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $4.269M Shares 56,843 Share Price $75.11 Est. Cost/Share $68.78 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $4.268M Shares 181,449 Share Price $23.52 * Est. Cost/Share $26.05 Unrealized @ Report Date +4.4%
PTC PTC INC 0.0%
Value $4.256M Shares 20,964 Share Price $203.02 Est. Cost/Share $160.22 Unrealized @ Report Date +27.3%
IR INGERSOLL RAND INC 0.0%
Value $4.255M Shares 51,683 Share Price $82.32 Est. Cost/Share $65.62 Unrealized @ Report Date +24.9%
MED MEDIFAST INC 0.0%
Value $4.249M Shares 310,819 Share Price $13.67 * Est. Cost/Share $35.37 Unrealized @ Report Date -60.5%
GMED GLOBUS MED INC 0.0%
Value $4.244M Shares 75,509 Share Price $56.21 * Est. Cost/Share $64.52 Unrealized @ Report Date -10.7%
SRCE 1ST SOURCE CORP 0.0%
Value $4.244M Shares 68,939 Share Price $61.56 Est. Cost/Share $54.14 Unrealized @ Report Date —
DYNF BLACKROCK ETF TRUST 0.0%
Value $4.22M Shares 71,276 Share Price $59.20 Est. Cost/Share $51.74 Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $4.208M Shares 113,823 Share Price $36.97 * Est. Cost/Share $34.19 Unrealized @ Report Date -1.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $4.195M Shares 1,181,782 Share Price $3.55 Est. Cost/Share $2.54 Unrealized @ Report Date +42.1%
SCSC SCANSOURCE INC 0.0%
Value $4.191M Shares 95,273 Share Price $43.99 * Est. Cost/Share $32.57 Unrealized @ Report Date +30.7%
OFG OFG BANCORP 0.0%
Value $4.184M Shares 96,196 Share Price $43.49 Est. Cost/Share $36.03 Unrealized @ Report Date +21.7%
PSFE PAYSAFE LIMITED 0.0%
Value $4.178M Shares 323,341 Share Price $12.92 * Est. Cost/Share $13.53 Unrealized @ Report Date -1.1%
CVI CVR ENERGY INC 0.0%
Value $4.177M Shares 114,489 Share Price $36.48 * Est. Cost/Share $21.61 Unrealized @ Report Date +38.5%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $4.175M Shares 154,912 Share Price $26.95 Est. Cost/Share $26.67 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $4.174M Shares 71,991 Share Price $57.98 Est. Cost/Share $43.99 Unrealized @ Report Date +30.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $4.173M Shares 356,659 Share Price $11.70 * Est. Cost/Share $10.13 Unrealized @ Report Date +10.1%
MTN VAIL RESORTS INC 0.0%
Value $4.165M Shares 29,220 Share Price $142.55 * Est. Cost/Share $175.48 Unrealized @ Report Date -11.6%
OPLN OPENLANE INC 0.0%
Value $4.154M Shares 147,855 Share Price $28.09 * Est. Cost/Share $22.00 Unrealized @ Report Date +23.8%
ARCB ARCBEST CORP 0.0%
Value $4.122M Shares 59,000 Share Price $69.87 * Est. Cost/Share $76.84 Unrealized @ Report Date -2.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $4.119M Shares 207,317 Share Price $19.87 * Est. Cost/Share $18.25 Unrealized @ Report Date -1.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $4.117M Shares 25,092 Share Price $164.09 * Est. Cost/Share $172.28 Unrealized @ Report Date -19.5%
FUL FULLER H B CO 0.0%
Value $4.113M Shares 69,386 Share Price $59.28 Est. Cost/Share $58.91 Unrealized @ Report Date +1.1%
LTC LTC PPTYS INC 0.0%
Value $4.113M Shares 111,578 Share Price $36.86 Est. Cost/Share $36.23 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $4.076M Shares 265,532 Share Price $15.35 * Est. Cost/Share $5.29 Unrealized @ Report Date +100.7%
URGN UROGEN PHARMA LTD 0.0%
Value $4.074M Shares 204,191 Share Price $19.95 * Est. Cost/Share $10.58 Unrealized @ Report Date +69.7%
WAFD WAFD INC 0.0%
Value $4.071M Shares 134,390 Share Price $30.29 Est. Cost/Share $29.71 Unrealized @ Report Date +0.9%
EB EVENTBRITE INC 0.0%
Value $4.068M Shares 1,614,271 Share Price $2.52 * Est. Cost/Share $3.63 Unrealized @ Report Date -28.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $4.061M Shares 41,874 Share Price $96.97 Est. Cost/Share $81.27 Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $4.052M Shares 77,548 Share Price $52.25 * Est. Cost/Share $37.56 Unrealized @ Report Date +26.2%
MSTR STRATEGY INC 0.0%
Value $4.034M Shares 12,520 Share Price $322.21 * Est. Cost/Share $257.96 Unrealized @ Report Date +43.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $4.034M Shares 275,159 Share Price $14.66 * Est. Cost/Share $4.05 Unrealized @ Report Date +323.5%
VICR VICOR CORP 0.0%
Value $4.021M Shares 80,871 Share Price $49.72 * Est. Cost/Share $48.18 Unrealized @ Report Date +1.1%
CMRE COSTAMARE INC 0.0%
Value $4.018M Shares 337,333 Share Price $11.91 * Est. Cost/Share $9.74 Unrealized @ Report Date +12.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $4.015M Shares 142,129 Share Price $28.25 * Est. Cost/Share $28.78 Unrealized @ Report Date +5.1%
MTRX MATRIX SVC CO 0.0%
Value $4.012M Shares 306,700 Share Price $13.08 * Est. Cost/Share $12.92 Unrealized @ Report Date +10.0%
WLK WESTLAKE CORPORATION 0.0%
Value $4.008M Shares 52,522 Share Price $76.32 * Est. Cost/Share $81.30 Unrealized @ Report Date +1.3%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $3.999M Shares 64,817 Share Price $61.69 Est. Cost/Share $58.87 Unrealized @ Report Date +2.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $3.973M Shares 142,386 Share Price $27.90 Est. Cost/Share $33.42 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $3.967M Shares 73,019 Share Price $54.33 Est. Cost/Share $51.50 Unrealized @ Report Date +5.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $3.959M Shares 358,292 Share Price $11.05 Est. Cost/Share $8.00 Unrealized @ Report Date +36.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $3.957M Shares 165,205 Share Price $23.95 Est. Cost/Share $20.90 Unrealized @ Report Date +16.5%
MNKD MANNKIND CORP 0.0%
Value $3.956M Shares 736,679 Share Price $5.37 * Est. Cost/Share $4.31 Unrealized @ Report Date +1.7%
IDT IDT CORP 0.0%
Value $3.953M Shares 75,560 Share Price $52.31 * Est. Cost/Share $41.87 Unrealized @ Report Date +48.9%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $3.946M Shares 104,174 Share Price $37.88 Est. Cost/Share $34.55 Unrealized @ Report Date +11.2%
DGICA DONEGAL GROUP INC 0.0%
Value $3.937M Shares 203,042 Share Price $19.39 * Est. Cost/Share $17.49 Unrealized @ Report Date +2.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $3.919M Shares 104,184 Share Price $37.62 * Est. Cost/Share $29.37 Unrealized @ Report Date -6.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $3.907M Shares 157,802 Share Price $24.76 * Est. Cost/Share $23.70 Unrealized @ Report Date -5.8%
IWO ISHARES TR 0.0%
Value $3.906M Shares 12,204 Share Price $320.05 Est. Cost/Share $285.44 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $3.902M Shares 2,454,030 Share Price $1.59 * Est. Cost/Share $1.54 Unrealized @ Report Date -12.6%
SPNT SIRIUSPOINT LTD 0.0%
Value $3.897M Shares 215,411 Share Price $18.09 * Est. Cost/Share $15.60 Unrealized @ Report Date +19.9%
SPDW SPDR INDEX SHS FDS 0.0%
Value $3.876M Shares 90,582 Share Price $42.79 Est. Cost/Share $39.63 Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $3.873M Shares 187,484 Share Price $20.66 * Est. Cost/Share $22.18 Unrealized @ Report Date +9.3%
— HILLENBRAND INC 0.0%
Value $3.866M Shares 142,985 Share Price $27.04 Est. Cost/Share $21.85 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $3.863M Shares 81,612 Share Price $47.33 * Est. Cost/Share $38.03 Unrealized @ Report Date +18.8%
QCRH QCR HOLDINGS INC 0.0%
Value $3.859M Shares 51,014 Share Price $75.64 Est. Cost/Share $63.97 Unrealized @ Report Date +17.5%
WINA WINMARK CORP 0.0%
Value $3.853M Shares 7,740 Share Price $497.77 * Est. Cost/Share $318.75 Unrealized @ Report Date +34.7%
TRI THOMSON REUTERS CORP 0.0%
Value $3.835M Shares 24,690 Share Price $155.33 * Est. Cost/Share $169.14 Unrealized @ Report Date +7.1%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $3.835M Shares 48,002 Share Price $79.89 * Est. Cost/Share $68.57 Unrealized @ Report Date +9.8%
CMRC COMMERCE.COM INC 0.0%
Value $3.832M Shares 767,843 Share Price $4.99 * Est. Cost/Share $5.42 Unrealized @ Report Date -11.3%
CSGS CSG SYS INTL INC 0.0%
Value $3.812M Shares 59,210 Share Price $64.38 Est. Cost/Share $51.46 Unrealized @ Report Date +22.8%
RELY REMITLY GLOBAL INC 0.0%
Value $3.809M Shares 233,683 Share Price $16.30 * Est. Cost/Share $18.83 Unrealized @ Report Date -4.7%
MDXG MIMEDX GROUP INC 0.0%
Value $3.797M Shares 543,954 Share Price $6.98 Est. Cost/Share $6.97 Unrealized @ Report Date -0.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $3.794M Shares 46,086 Share Price $82.33 * Est. Cost/Share $54.37 Unrealized @ Report Date +44.9%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $3.782M Shares 75,983 Share Price $49.77 Est. Cost/Share $37.47 Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $3.749M Shares 1,013,226 Share Price $3.70 * Est. Cost/Share $5.52 Unrealized @ Report Date -0.3%
LAZ LAZARD INC 0.0%
Value $3.745M Shares 70,959 Share Price $52.78 * Est. Cost/Share $44.33 Unrealized @ Report Date +21.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.744M Shares 190,622 Share Price $19.64 * Est. Cost/Share $13.08 Unrealized @ Report Date +28.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $3.743M Shares 303,776 Share Price $12.32 Est. Cost/Share $14.47 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $3.737M Shares 109,710 Share Price $34.06 Est. Cost/Share $28.51 Unrealized @ Report Date +18.7%
AIR AAR CORP 0.0%
Value $3.719M Shares 41,476 Share Price $89.67 * Est. Cost/Share $64.91 Unrealized @ Report Date +17.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $3.715M Shares 191,890 Share Price $19.36 Est. Cost/Share $26.33 Unrealized @ Report Date -25.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $3.713M Shares 33,202 Share Price $111.84 * Est. Cost/Share $85.03 Unrealized @ Report Date +14.9%
CNDT CONDUENT INC 0.0%
Value $3.707M Shares 1,323,926 Share Price $2.80 * Est. Cost/Share $2.96 Unrealized @ Report Date -8.6%
— LXP INDUSTRIAL TRUST 0.0%
Value $3.699M Shares 412,866 Share Price $8.96 Est. Cost/Share $8.87 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $3.693M Shares 30,709 Share Price $120.27 * Est. Cost/Share $87.48 Unrealized @ Report Date +43.8%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $3.691M Shares 671,070 Share Price $5.50 * Est. Cost/Share $5.01 Unrealized @ Report Date -2.1%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $3.689M Shares 76,608 Share Price $48.16 * Est. Cost/Share $24.16 Unrealized @ Report Date +84.4%
SMTC SEMTECH CORP 0.0%
Value $3.687M Shares 51,606 Share Price $71.45 * Est. Cost/Share $46.82 Unrealized @ Report Date +15.9%
KGC KINROSS GOLD CORP 0.0%
Value $3.686M Shares 148,319 Share Price $24.85 * Est. Cost/Share $13.09 Unrealized @ Report Date +47.0%
BND VANGUARD BD INDEX FDS 0.0%
Value $3.68M Shares 49,485 Share Price $74.37 Est. Cost/Share $73.69 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3.675M Shares 46,000 Share Price $79.90 * Est. Cost/Share $92.29 Unrealized @ Report Date -6.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3.671M Shares 17,388 Share Price $211.11 * Est. Cost/Share $162.98 Unrealized @ Report Date +21.3%
ECG EVERUS CONSTR GROUP 0.0%
Value $3.67M Shares 43,942 Share Price $83.52 * Est. Cost/Share $58.61 Unrealized @ Report Date +26.8%
AVPT AVEPOINT INC 0.0%
Value $3.668M Shares 244,366 Share Price $15.01 * Est. Cost/Share $13.68 Unrealized @ Report Date +22.7%
INSP INSPIRE MED SYS INC 0.0%
Value $3.667M Shares 49,417 Share Price $74.20 * Est. Cost/Share $179.91 Unrealized @ Report Date -43.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $3.655M Shares 14,951 Share Price $244.44 Est. Cost/Share $211.73 Unrealized @ Report Date +14.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.635M Shares 25,502 Share Price $142.55 Est. Cost/Share $134.93 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3.634M Shares 210,405 Share Price $17.27 * Est. Cost/Share $11.40 Unrealized @ Report Date +8.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $3.627M Shares 57,080 Share Price $63.54 * Est. Cost/Share $70.61 Unrealized @ Report Date -2.3%
SDY SPDR SERIES TRUST 0.0%
Value $3.625M Shares 25,885 Share Price $140.05 Est. Cost/Share $134.85 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $3.624M Shares 30,616 Share Price $118.37 Est. Cost/Share $108.94 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $3.621M Shares 9,022 Share Price $401.30 * Est. Cost/Share $416.59 Unrealized @ Report Date +2.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $3.618M Shares 140,401 Share Price $25.77 * Est. Cost/Share $19.31 Unrealized @ Report Date +27.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $3.608M Shares 89,168 Share Price $40.46 * Est. Cost/Share $16.10 Unrealized @ Report Date +105.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3.606M Shares 91,635 Share Price $39.35 * Est. Cost/Share $34.78 Unrealized @ Report Date +8.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $3.593M Shares 132,397 Share Price $27.14 * Est. Cost/Share $23.35 Unrealized @ Report Date -3.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $3.587M Shares 172,023 Share Price $20.85 * Est. Cost/Share $19.77 Unrealized @ Report Date +3.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.579M Shares 36,651 Share Price $97.64 * Est. Cost/Share $96.72 Unrealized @ Report Date -16.7%
ZUMZ ZUMIEZ INC 0.0%
Value $3.569M Shares 181,995 Share Price $19.61 * Est. Cost/Share $15.13 Unrealized @ Report Date +9.1%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $3.563M Shares 66,785 Share Price $53.35 * Est. Cost/Share $55.15 Unrealized @ Report Date 0.0%
EHAB ENHABIT INC 0.0%
Value $3.559M Shares 444,370 Share Price $8.01 * Est. Cost/Share $7.75 Unrealized @ Report Date -3.0%
MTW MANITOWOC CO INC 0.0%
Value $3.556M Shares 355,252 Share Price $10.01 * Est. Cost/Share $11.04 Unrealized @ Report Date +0.7%
VOT VANGUARD INDEX FDS 0.0%
Value $3.554M Shares 12,097 Share Price $293.80 Est. Cost/Share $286.87 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $3.554M Shares 20,133 Share Price $176.53 * Est. Cost/Share $140.92 Unrealized @ Report Date +6.2%
FSLY FASTLY INC 0.0%
Value $3.549M Shares 415,053 Share Price $8.55 * Est. Cost/Share $7.67 Unrealized @ Report Date -3.4%
ENSG ENSIGN GROUP INC 0.0%
Value $3.544M Shares 20,593 Share Price $172.08 * Est. Cost/Share $130.43 Unrealized @ Report Date +22.2%
HP HELMERICH & PAYNE INC 0.0%
Value $3.541M Shares 160,319 Share Price $22.09 * Est. Cost/Share $28.65 Unrealized @ Report Date -35.7%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $3.539M Shares 1,019,890 Share Price $3.47 * Est. Cost/Share $4.42 Unrealized @ Report Date -15.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $3.539M Shares 78,488 Share Price $45.09 * Est. Cost/Share $34.28 Unrealized @ Report Date +22.1%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.537M Shares 57,123 Share Price $61.92 Est. Cost/Share $57.37 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $3.534M Shares 922,763 Share Price $3.83 * Est. Cost/Share $5.32 Unrealized @ Report Date -21.0%
MOAT VANECK ETF TRUST 0.0%
Value $3.514M Shares 35,457 Share Price $99.11 Est. Cost/Share $95.97 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $3.509M Shares 93,359 Share Price $37.59 * Est. Cost/Share $36.98 Unrealized @ Report Date +3.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $3.509M Shares 39,273 Share Price $89.34 Est. Cost/Share $86.76 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $3.492M Shares 292,675 Share Price $11.93 * Est. Cost/Share $11.77 Unrealized @ Report Date -7.0%
IONQ IONQ INC 0.0%
Value $3.482M Shares 56,614 Share Price $61.50 * Est. Cost/Share $31.48 Unrealized @ Report Date +49.4%
PBI PITNEY BOWES INC 0.0%
Value $3.48M Shares 304,993 Share Price $11.41 * Est. Cost/Share $8.90 Unrealized @ Report Date +30.8%
DNOW DNOW INC 0.0%
Value $3.453M Shares 226,432 Share Price $15.25 Est. Cost/Share $11.68 Unrealized @ Report Date +29.2%
SHC SOTERA HEALTH CO 0.0%
Value $3.44M Shares 219,275 Share Price $15.69 * Est. Cost/Share $13.99 Unrealized @ Report Date +0.3%
SCL STEPAN CO 0.0%
Value $3.438M Shares 72,078 Share Price $47.70 * Est. Cost/Share $54.49 Unrealized @ Report Date -4.8%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $3.429M Shares 345,284 Share Price $9.93 * Est. Cost/Share $7.03 Unrealized @ Report Date +33.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $3.428M Shares 217,107 Share Price $15.79 * Est. Cost/Share $17.22 Unrealized @ Report Date -2.4%
ATKR ATKORE INC 0.0%
Value $3.425M Shares 54,582 Share Price $62.74 * Est. Cost/Share $75.82 Unrealized @ Report Date -15.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $3.415M Shares 98,780 Share Price $34.57 * Est. Cost/Share $33.53 Unrealized @ Report Date +6.9%
OKLO OKLO INC 0.0%
Value $3.4M Shares 30,461 Share Price $111.63 * Est. Cost/Share $66.60 Unrealized @ Report Date +17.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $3.4M Shares 377,814 Share Price $9.00 Est. Cost/Share $8.88 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $3.397M Shares 265,825 Share Price $12.78 * Est. Cost/Share $17.19 Unrealized @ Report Date -12.8%
AMCX AMC NETWORKS INC 0.0%
Value $3.385M Shares 410,861 Share Price $8.24 * Est. Cost/Share $12.28 Unrealized @ Report Date -43.5%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $3.379M Shares 70,110 Share Price $48.19 Est. Cost/Share $47.41 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $3.373M Shares 46,416 Share Price $72.67 Est. Cost/Share $72.75 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $3.36M Shares 1,070,114 Share Price $3.14 * Est. Cost/Share $2.73 Unrealized @ Report Date +8.3%
CATY CATHAY GEN BANCORP 0.0%
Value $3.348M Shares 69,733 Share Price $48.01 Est. Cost/Share $37.59 Unrealized @ Report Date +26.4%
RPAR TIDAL TRUST I 0.0%
Value $3.348M Shares 158,743 Share Price $21.09 Est. Cost/Share $19.69 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $3.336M Shares 668,466 Share Price $4.99 * Est. Cost/Share $4.61 Unrealized @ Report Date +0.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $3.321M Shares 94,279 Share Price $35.22 * Est. Cost/Share $31.42 Unrealized @ Report Date +9.6%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $3.309M Shares 98,766 Share Price $33.50 Est. Cost/Share $27.85 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $3.305M Shares 98,834 Share Price $33.44 Est. Cost/Share $39.61 Unrealized @ Report Date -16.7%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.304M Shares 65,134 Share Price $50.73 Est. Cost/Share $50.53 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $3.304M Shares 1,151,232 Share Price $2.87 * Est. Cost/Share $2.34 Unrealized @ Report Date -5.6%
GATX GATX CORP 0.0%
Value $3.296M Shares 18,858 Share Price $174.80 * Est. Cost/Share $141.68 Unrealized @ Report Date +13.4%
ASC ARDMORE SHIPPING CORP 0.0%
Value $3.294M Shares 277,533 Share Price $11.87 * Est. Cost/Share $11.16 Unrealized @ Report Date +0.0%
CPS COOPER STD HLDGS INC 0.0%
Value $3.286M Shares 88,980 Share Price $36.93 * Est. Cost/Share $18.50 Unrealized @ Report Date +64.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $3.269M Shares 104,585 Share Price $31.26 Est. Cost/Share $26.47 Unrealized @ Report Date +18.2%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $3.268M Shares 14,709 Share Price $222.17 Est. Cost/Share $216.46 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $3.262M Shares 32,324 Share Price $100.92 * Est. Cost/Share $55.95 Unrealized @ Report Date +70.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.26M Shares 26,828 Share Price $121.51 * Est. Cost/Share $87.72 Unrealized @ Report Date +23.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $3.251M Shares 77,764 Share Price $41.81 * Est. Cost/Share $37.66 Unrealized @ Report Date +6.5%
DCO DUCOMMUN INC DEL 0.0%
Value $3.244M Shares 33,745 Share Price $96.13 * Est. Cost/Share $48.20 Unrealized @ Report Date +87.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $3.243M Shares 70,289 Share Price $46.14 * Est. Cost/Share $39.03 Unrealized @ Report Date +0.3%
KROS KEROS THERAPEUTICS INC 0.0%
Value $3.233M Shares 204,351 Share Price $15.82 * Est. Cost/Share $14.13 Unrealized @ Report Date +4.6%
HY HYSTER-YALE INC 0.0%
Value $3.23M Shares 87,633 Share Price $36.86 * Est. Cost/Share $44.14 Unrealized @ Report Date -13.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3.23M Shares 60,277 Share Price $53.58 Est. Cost/Share $54.27 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $3.217M Shares 986,771 Share Price $3.26 * Est. Cost/Share $5.23 Unrealized @ Report Date -17.6%
TBLA TABOOLA.COM LTD 0.0%
Value $3.214M Shares 942,618 Share Price $3.41 Est. Cost/Share $3.67 Unrealized @ Report Date -6.7%
HNI HNI CORP 0.0%
Value $3.21M Shares 68,507 Share Price $46.85 Est. Cost/Share $45.81 Unrealized @ Report Date +3.4%
MOG/A MOOG INC 0.0%
Value $3.208M Shares 15,445 Share Price $207.67 * Est. Cost/Share $144.24 Unrealized @ Report Date +33.5%
BHVN BIOHAVEN LTD 0.0%
Value $3.201M Shares 213,267 Share Price $15.01 * Est. Cost/Share $23.67 Unrealized @ Report Date -38.5%
ELME ELME COMMUNITIES 0.0%
Value $3.2M Shares 189,810 Share Price $16.86 Est. Cost/Share $16.19 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $3.196M Shares 92,598 Share Price $34.52 * Est. Cost/Share $34.87 Unrealized @ Report Date +6.2%
PHIN PHINIA INC 0.0%
Value $3.194M Shares 56,173 Share Price $56.86 * Est. Cost/Share $43.20 Unrealized @ Report Date +24.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3.189M Shares 82,072 Share Price $38.86 Est. Cost/Share $22.25 Unrealized @ Report Date +72.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3.188M Shares 404,580 Share Price $7.88 * Est. Cost/Share $7.69 Unrealized @ Report Date -7.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $3.185M Shares 348,081 Share Price $9.15 * Est. Cost/Share $7.87 Unrealized @ Report Date +1.5%
FNV FRANCO NEV CORP 0.0%
Value $3.18M Shares 14,263 Share Price $222.92 * Est. Cost/Share $169.37 Unrealized @ Report Date +6.4%
ASPI ASP ISOTOPES INC 0.0%
Value $3.156M Shares 328,022 Share Price $9.62 * Est. Cost/Share $8.94 Unrealized @ Report Date +3.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3.152M Shares 129,180 Share Price $24.40 Est. Cost/Share $25.34 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $3.148M Shares 47,091 Share Price $66.85 * Est. Cost/Share $55.03 Unrealized @ Report Date +14.3%
DVY ISHARES TR 0.0%
Value $3.134M Shares 22,055 Share Price $142.10 Est. Cost/Share $133.38 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $3.132M Shares 65,966 Share Price $47.48 Est. Cost/Share $48.26 Unrealized @ Report Date —
SNY SANOFI SA 0.0%
Value $3.13M Shares 66,322 Share Price $47.20 Est. Cost/Share $50.70 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $3.13M Shares 78,186 Share Price $40.03 Est. Cost/Share $39.80 Unrealized @ Report Date -0.7%
IYW ISHARES TR 0.0%
Value $3.122M Shares 15,941 Share Price $195.86 Est. Cost/Share $157.05 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $3.12M Shares 128,975 Share Price $24.19 Est. Cost/Share $18.70 Unrealized @ Report Date +29.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $3.119M Shares 747,922 Share Price $4.17 Est. Cost/Share $5.33 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $3.108M Shares 186,013 Share Price $16.71 Est. Cost/Share $14.88 Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $3.097M Shares 28,741 Share Price $107.74 Est. Cost/Share $46.93 Unrealized @ Report Date +132.1%
BGC BGC GROUP INC 0.0%
Value $3.088M Shares 326,433 Share Price $9.46 * Est. Cost/Share $8.01 Unrealized @ Report Date +24.5%
JAKK JAKKS PAC INC 0.0%
Value $3.079M Shares 164,383 Share Price $18.73 * Est. Cost/Share $24.41 Unrealized @ Report Date -26.5%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $3.073M Shares 111,328 Share Price $27.60 Est. Cost/Share $27.74 Unrealized @ Report Date +0.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $3.07M Shares 366,374 Share Price $8.38 Est. Cost/Share $9.81 Unrealized @ Report Date -13.7%
SPTL SPDR SERIES TRUST 0.0%
Value $3.068M Shares 113,849 Share Price $26.95 Est. Cost/Share $27.18 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $3.059M Shares 170,251 Share Price $17.97 * Est. Cost/Share $16.28 Unrealized @ Report Date +0.8%
EMBC EMBECTA CORP 0.0%
Value $3.057M Shares 217,454 Share Price $14.06 * Est. Cost/Share $13.86 Unrealized @ Report Date -10.5%
RAL RALLIANT CORP 0.0%
Value $3.052M Shares 70,673 Share Price $43.19 * Est. Cost/Share $49.24 Unrealized @ Report Date -9.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $3.051M Shares 87,184 Share Price $34.99 Est. Cost/Share $26.98 Unrealized @ Report Date +28.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3.049M Shares 31,683 Share Price $96.25 * Est. Cost/Share $70.21 Unrealized @ Report Date +28.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $3.046M Shares 123,231 Share Price $24.72 * Est. Cost/Share $33.71 Unrealized @ Report Date -32.1%
CALX CALIX INC 0.0%
Value $3.044M Shares 49,608 Share Price $61.37 * Est. Cost/Share $39.98 Unrealized @ Report Date +44.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value $3.029M Shares 122,108 Share Price $24.81 * Est. Cost/Share $21.92 Unrealized @ Report Date +10.5%
VOE VANGUARD INDEX FDS 0.0%
Value $3.028M Shares 17,343 Share Price $174.58 Est. Cost/Share $167.94 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $3.021M Shares 6,586 Share Price $458.66 * Est. Cost/Share $304.31 Unrealized @ Report Date +22.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $3.017M Shares 4 Share Price $754200.00 * Est. Cost/Share $325663.00 Unrealized @ Report Date +123.2%
ROG ROGERS CORP 0.0%
Value $3.014M Shares 37,463 Share Price $80.46 * Est. Cost/Share $72.26 Unrealized @ Report Date +3.1%
NMR NOMURA HLDGS INC 0.0%
Value $2.991M Shares 411,463 Share Price $7.27 Est. Cost/Share $6.38 Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $2.986M Shares 61,236 Share Price $48.77 Est. Cost/Share $48.86 Unrealized @ Report Date -0.2%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $2.983M Shares 706,768 Share Price $4.22 * Est. Cost/Share $3.45 Unrealized @ Report Date +34.7%
BZH BEAZER HOMES USA INC 0.0%
Value $2.977M Shares 121,264 Share Price $24.55 Est. Cost/Share $18.97 Unrealized @ Report Date +29.5%
ATRC ATRICURE INC 0.0%
Value $2.967M Shares 84,172 Share Price $35.25 * Est. Cost/Share $32.23 Unrealized @ Report Date +6.9%
NMRK NEWMARK GROUP INC 0.0%
Value $2.964M Shares 158,915 Share Price $18.65 * Est. Cost/Share $13.32 Unrealized @ Report Date +21.5%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $2.961M Shares 74,019 Share Price $40.00 * Est. Cost/Share $39.57 Unrealized @ Report Date -3.2%
SPSM SPDR SERIES TRUST 0.0%
Value $2.96M Shares 63,902 Share Price $46.32 Est. Cost/Share $43.89 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $2.96M Shares 69,529 Share Price $42.57 * Est. Cost/Share $43.99 Unrealized @ Report Date +2.4%
ESAB ESAB CORPORATION 0.0%
Value $2.932M Shares 26,627 Share Price $110.12 * Est. Cost/Share $72.46 Unrealized @ Report Date +63.8%
KRG KITE RLTY GROUP TR 0.0%
Value $2.932M Shares 132,708 Share Price $22.09 Est. Cost/Share $22.29 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $2.931M Shares 51,651 Share Price $56.75 Est. Cost/Share $58.53 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $2.926M Shares 114,658 Share Price $25.52 Est. Cost/Share $23.79 Unrealized @ Report Date +6.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $2.915M Shares 47,593 Share Price $61.25 Est. Cost/Share $57.39 Unrealized @ Report Date +6.2%
CRSR CORSAIR GAMING INC 0.0%
Value $2.915M Shares 326,771 Share Price $8.92 Est. Cost/Share $8.36 Unrealized @ Report Date +7.8%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $2.914M Shares 79,453 Share Price $36.67 * Est. Cost/Share $25.37 Unrealized @ Report Date +30.6%
HLF HERBALIFE LTD 0.0%
Value $2.913M Shares 345,172 Share Price $8.44 * Est. Cost/Share $8.10 Unrealized @ Report Date +16.5%
— HANESBRANDS INC 0.0%
Value $2.91M Shares 441,961 Share Price $6.58 Est. Cost/Share $5.47 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.907M Shares 1,845,774 Share Price $1.58 * Est. Cost/Share $4.12 Unrealized @ Report Date -58.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.903M Shares 84,565 Share Price $34.33 Est. Cost/Share $34.55 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $2.894M Shares 37,429 Share Price $77.32 * Est. Cost/Share $55.91 Unrealized @ Report Date +52.4%
FOX FOX CORP 0.0%
Value $2.894M Shares 50,507 Share Price $57.29 * Est. Cost/Share $45.31 Unrealized @ Report Date +16.1%
NTST NETSTREIT CORP 0.0%
Value $2.891M Shares 160,095 Share Price $18.06 Est. Cost/Share $17.26 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $2.884M Shares 115,804 Share Price $24.90 * Est. Cost/Share $22.67 Unrealized @ Report Date -5.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.873M Shares 65,942 Share Price $43.57 * Est. Cost/Share $41.23 Unrealized @ Report Date +2.5%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $2.872M Shares 290,946 Share Price $9.87 * Est. Cost/Share $9.68 Unrealized @ Report Date -0.4%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $2.87M Shares 87,520 Share Price $32.79 Est. Cost/Share $28.16 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $2.864M Shares 717,705 Share Price $3.99 Est. Cost/Share $3.22 Unrealized @ Report Date +22.3%
WHR WHIRLPOOL CORP 0.0%
Value $2.862M Shares 36,775 Share Price $77.83 * Est. Cost/Share $99.56 Unrealized @ Report Date -7.8%
ORN ORION GROUP HLDGS INC 0.0%
Value $2.854M Shares 342,999 Share Price $8.32 * Est. Cost/Share $7.38 Unrealized @ Report Date +6.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $2.847M Shares 873,247 Share Price $3.26 * Est. Cost/Share $6.27 Unrealized @ Report Date -49.7%
SABR SABRE CORP 0.0%
Value $2.846M Shares 1,555,397 Share Price $1.83 * Est. Cost/Share $2.52 Unrealized @ Report Date -6.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $2.836M Shares 185,359 Share Price $15.30 Est. Cost/Share $17.11 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $2.824M Shares 233,392 Share Price $12.10 * Est. Cost/Share $5.69 Unrealized @ Report Date +41.0%
UEC URANIUM ENERGY CORP 0.0%
Value $2.817M Shares 211,141 Share Price $13.34 * Est. Cost/Share $6.18 Unrealized @ Report Date +61.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.814M Shares 31,127 Share Price $90.39 * Est. Cost/Share $70.41 Unrealized @ Report Date +31.7%
TMP TOMPKINS FINL CORP 0.0%
Value $2.812M Shares 42,471 Share Price $66.21 Est. Cost/Share $63.07 Unrealized @ Report Date +4.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $2.811M Shares 65,445 Share Price $42.96 Est. Cost/Share $39.80 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $2.811M Shares 39,969 Share Price $70.33 * Est. Cost/Share $24.90 Unrealized @ Report Date +120.5%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $2.799M Shares 194,211 Share Price $14.41 * Est. Cost/Share $13.32 Unrealized @ Report Date +4.1%
CRML CRITICAL METALS CORP 0.0%
Value $2.797M Shares 449,724 Share Price $6.22 * Est. Cost/Share $2.17 Unrealized @ Report Date +136.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.786M Shares 99,502 Share Price $28.00 * Est. Cost/Share $37.28 Unrealized @ Report Date -17.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value $2.781M Shares 182,972 Share Price $15.20 Est. Cost/Share $15.67 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $2.775M Shares 136,505 Share Price $20.33 Est. Cost/Share $20.26 Unrealized @ Report Date -0.5%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $2.765M Shares 25,441 Share Price $108.70 Est. Cost/Share $104.47 Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $2.759M Shares 691,563 Share Price $3.99 * Est. Cost/Share $5.06 Unrealized @ Report Date -9.8%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $2.757M Shares 48,481 Share Price $56.86 Est. Cost/Share $56.67 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $2.751M Shares 290,209 Share Price $9.48 * Est. Cost/Share $7.03 Unrealized @ Report Date +19.7%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $2.734M Shares 37,847 Share Price $72.25 * Est. Cost/Share $69.10 Unrealized @ Report Date +6.9%
CDNA CAREDX INC 0.0%
Value $2.732M Shares 187,913 Share Price $14.54 Est. Cost/Share $19.87 Unrealized @ Report Date -28.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2.732M Shares 269,701 Share Price $10.13 Est. Cost/Share $10.31 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $2.728M Shares 149,242 Share Price $18.28 * Est. Cost/Share $14.73 Unrealized @ Report Date +19.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.715M Shares 226,845 Share Price $11.97 * Est. Cost/Share $7.22 Unrealized @ Report Date +10.7%
IX ORIX CORP 0.0%
Value $2.712M Shares 103,815 Share Price $26.12 Est. Cost/Share $29.88 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $2.706M Shares 12,978 Share Price $208.53 * Est. Cost/Share $156.70 Unrealized @ Report Date +22.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $2.702M Shares 163,389 Share Price $16.54 * Est. Cost/Share $13.59 Unrealized @ Report Date 0.0%
FIVN FIVE9 INC 0.0%
Value $2.7M Shares 111,588 Share Price $24.20 * Est. Cost/Share $26.14 Unrealized @ Report Date +1.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.693M Shares 41,901 Share Price $64.28 Est. Cost/Share $70.93 Unrealized @ Report Date -8.7%
TBIL RBB FD INC 0.0%
Value $2.693M Shares 53,855 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $2.686M Shares 688,667 Share Price $3.90 * Est. Cost/Share $5.43 Unrealized @ Report Date -25.4%
GLOB GLOBANT S A 0.0%
Value $2.675M Shares 46,613 Share Price $57.38 * Est. Cost/Share $73.60 Unrealized @ Report Date 0.0%
YORW YORK WTR CO 0.0%
Value $2.673M Shares 87,874 Share Price $30.42 Est. Cost/Share $31.04 Unrealized @ Report Date -1.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $2.668M Shares 85,325 Share Price $31.27 * Est. Cost/Share $34.01 Unrealized @ Report Date -4.1%
MRTN MARTEN TRANS LTD 0.0%
Value $2.667M Shares 250,165 Share Price $10.66 * Est. Cost/Share $13.01 Unrealized @ Report Date -7.4%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $2.66M Shares 489,929 Share Price $5.43 Est. Cost/Share $5.30 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $2.659M Shares 61,085 Share Price $43.53 * Est. Cost/Share $49.88 Unrealized @ Report Date -9.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $2.655M Shares 299,369 Share Price $8.87 * Est. Cost/Share $6.21 Unrealized @ Report Date +1.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.647M Shares 6,051 Share Price $437.52 * Est. Cost/Share $187.02 Unrealized @ Report Date +139.8%
VHT VANGUARD WORLD FD 0.0%
Value $2.646M Shares 10,191 Share Price $259.60 Est. Cost/Share $262.38 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.634M Shares 95,992 Share Price $27.44 * Est. Cost/Share $13.28 Unrealized @ Report Date +96.3%
OI O-I GLASS INC 0.0%
Value $2.63M Shares 202,775 Share Price $12.97 * Est. Cost/Share $12.79 Unrealized @ Report Date +6.6%
BMRC BANK MARIN BANCORP 0.0%
Value $2.625M Shares 108,096 Share Price $24.28 * Est. Cost/Share $20.16 Unrealized @ Report Date +17.2%
RDY DR REDDYS LABS LTD 0.0%
Value $2.62M Shares 188,219 Share Price $13.92 Est. Cost/Share $25.16 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $2.617M Shares 40,426 Share Price $64.73 Est. Cost/Share $32.45 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $2.611M Shares 17,530 Share Price $148.94 Est. Cost/Share $95.68 Unrealized @ Report Date +53.2%
BVS BIOVENTUS INC 0.0%
Value $2.611M Shares 390,227 Share Price $6.69 * Est. Cost/Share $8.24 Unrealized @ Report Date -15.8%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $2.609M Shares 36,161 Share Price $72.15 * Est. Cost/Share $50.62 Unrealized @ Report Date +6.8%
ZYME ZYMEWORKS INC 0.0%
Value $2.607M Shares 152,632 Share Price $17.08 * Est. Cost/Share $11.62 Unrealized @ Report Date +23.2%
ACLX ARCELLX INC 0.0%
Value $2.604M Shares 31,715 Share Price $82.10 * Est. Cost/Share $66.61 Unrealized @ Report Date +8.1%
JRVR JAMES RIV GROUP LTD 0.0%
Value $2.602M Shares 468,811 Share Price $5.55 Est. Cost/Share $8.34 Unrealized @ Report Date -32.7%
MSEX MIDDLESEX WTR CO 0.0%
Value $2.598M Shares 47,997 Share Price $54.12 Est. Cost/Share $55.68 Unrealized @ Report Date -3.9%
AVAV AEROVIRONMENT INC 0.0%
Value $2.592M Shares 8,231 Share Price $314.89 * Est. Cost/Share $227.39 Unrealized @ Report Date +13.8%
MRCY MERCURY SYS INC 0.0%
Value $2.591M Shares 34,329 Share Price $75.48 * Est. Cost/Share $46.68 Unrealized @ Report Date +33.2%
LPRO OPEN LENDING CORP 0.0%
Value $2.591M Shares 1,227,891 Share Price $2.11 * Est. Cost/Share $1.67 Unrealized @ Report Date +35.2%
RBC RBC BEARINGS INC 0.0%
Value $2.591M Shares 6,715 Share Price $385.83 Est. Cost/Share $371.14 Unrealized @ Report Date +4.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.588M Shares 45,327 Share Price $57.10 Est. Cost/Share $57.48 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $2.588M Shares 165,876 Share Price $15.60 * Est. Cost/Share $13.94 Unrealized @ Report Date +2.8%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $2.582M Shares 21,297 Share Price $121.26 Est. Cost/Share $117.77 Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $2.582M Shares 39,591 Share Price $65.21 * Est. Cost/Share $30.23 Unrealized @ Report Date +93.6%
SVC SERVICE PPTYS TR 0.0%
Value $2.574M Shares 949,729 Share Price $2.71 Est. Cost/Share $4.24 Unrealized @ Report Date —
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $2.571M Shares 48,578 Share Price $52.93 * Est. Cost/Share $45.35 Unrealized @ Report Date +5.3%
FISI FINANCIAL INSTNS INC 0.0%
Value $2.57M Shares 94,486 Share Price $27.20 * Est. Cost/Share $19.33 Unrealized @ Report Date +35.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.566M Shares 132,008 Share Price $19.44 * Est. Cost/Share $15.94 Unrealized @ Report Date +10.3%
DVA DAVITA INC 0.0%
Value $2.564M Shares 19,444 Share Price $131.89 * Est. Cost/Share $127.17 Unrealized @ Report Date +8.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $2.562M Shares 48,953 Share Price $52.34 * Est. Cost/Share $80.53 Unrealized @ Report Date -31.2%
PRG PROG HOLDINGS INC 0.0%
Value $2.555M Shares 78,942 Share Price $32.36 Est. Cost/Share $30.98 Unrealized @ Report Date +5.1%
MGEE MGE ENERGY INC 0.0%
Value $2.55M Shares 30,289 Share Price $84.18 Est. Cost/Share $82.76 Unrealized @ Report Date +2.2%
NVCR NOVOCURE LTD 0.0%
Value $2.543M Shares 196,823 Share Price $12.92 * Est. Cost/Share $14.36 Unrealized @ Report Date -6.9%
TNET TRINET GROUP INC 0.0%
Value $2.535M Shares 37,900 Share Price $66.89 Est. Cost/Share $68.64 Unrealized @ Report Date -1.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.535M Shares 52,078 Share Price $48.67 * Est. Cost/Share $41.45 Unrealized @ Report Date +11.4%
TS TENARIS S A 0.0%
Value $2.535M Shares 70,856 Share Price $35.77 Est. Cost/Share $35.14 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $2.53M Shares 20,178 Share Price $125.38 Est. Cost/Share $112.35 Unrealized @ Report Date +11.3%
IMKTA INGLES MKTS INC 0.0%
Value $2.528M Shares 36,348 Share Price $69.56 * Est. Cost/Share $55.37 Unrealized @ Report Date +19.8%
CAC CAMDEN NATL CORP 0.0%
Value $2.516M Shares 65,195 Share Price $38.59 Est. Cost/Share $38.71 Unrealized @ Report Date +1.6%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $2.508M Shares 37,097 Share Price $67.60 * Est. Cost/Share $71.94 Unrealized @ Report Date +3.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $2.505M Shares 184,993 Share Price $13.54 * Est. Cost/Share $12.17 Unrealized @ Report Date +1.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $2.504M Shares 129,273 Share Price $19.37 Est. Cost/Share $19.64 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $2.502M Shares 31,928 Share Price $78.37 Est. Cost/Share $79.07 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.499M Shares 52,382 Share Price $47.70 * Est. Cost/Share $39.62 Unrealized @ Report Date +13.5%
BN BROOKFIELD CORP 0.0%
Value $2.495M Shares 36,377 Share Price $68.58 * Est. Cost/Share $38.50 Unrealized @ Report Date +14.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2.493M Shares 776,694 Share Price $3.21 * Est. Cost/Share $3.08 Unrealized @ Report Date -2.6%
WSC WILLSCOT HLDGS CORP 0.0%
Value $2.493M Shares 121,612 Share Price $20.50 * Est. Cost/Share $25.83 Unrealized @ Report Date -0.3%
MBC MASTERBRAND INC 0.0%
Value $2.482M Shares 188,451 Share Price $13.17 * Est. Cost/Share $9.41 Unrealized @ Report Date +31.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $2.481M Shares 44,709 Share Price $55.49 * Est. Cost/Share $57.79 Unrealized @ Report Date +9.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $2.474M Shares 72,808 Share Price $33.98 Est. Cost/Share $29.88 Unrealized @ Report Date +11.6%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $2.469M Shares 248,125 Share Price $9.95 Est. Cost/Share $8.35 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $2.461M Shares 144,420 Share Price $17.04 Est. Cost/Share $13.15 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $2.46M Shares 160,046 Share Price $15.37 * Est. Cost/Share $19.39 Unrealized @ Report Date -31.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.457M Shares 374,573 Share Price $6.56 * Est. Cost/Share $7.30 Unrealized @ Report Date -13.8%
ASAN ASANA INC 0.0%
Value $2.454M Shares 183,695 Share Price $13.36 * Est. Cost/Share $17.16 Unrealized @ Report Date -17.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $2.45M Shares 67,811 Share Price $36.13 * Est. Cost/Share $26.57 Unrealized @ Report Date +24.0%
AAUS EA SERIES TRUST 0.0%
Value $2.443M Shares 45,250 Share Price $53.99 Est. Cost/Share $53.99 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $2.44M Shares 1,936,689 Share Price $1.26 * Est. Cost/Share $1.61 Unrealized @ Report Date -1.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $2.429M Shares 175,471 Share Price $13.84 * Est. Cost/Share $11.16 Unrealized @ Report Date +7.8%
IUSV ISHARES TR 0.0%
Value $2.425M Shares 24,262 Share Price $99.95 Est. Cost/Share $95.91 Unrealized @ Report Date —
AIP ARTERIS INC 0.0%
Value $2.425M Shares 240,063 Share Price $10.10 * Est. Cost/Share $9.37 Unrealized @ Report Date +1.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2.42M Shares 6,974 Share Price $346.99 * Est. Cost/Share $233.77 Unrealized @ Report Date +39.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $2.418M Shares 20,309 Share Price $119.07 * Est. Cost/Share $33.12 Unrealized @ Report Date +237.5%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $2.409M Shares 593,382 Share Price $4.06 Est. Cost/Share $4.30 Unrealized @ Report Date -7.1%
GDX VANECK ETF TRUST 0.0%
Value $2.406M Shares 31,497 Share Price $76.40 Est. Cost/Share $46.24 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $2.406M Shares 454,778 Share Price $5.29 * Est. Cost/Share $6.97 Unrealized @ Report Date -15.4%
CCNE CNB FINL CORP PA 0.0%
Value $2.403M Shares 99,298 Share Price $24.20 Est. Cost/Share $23.72 Unrealized @ Report Date +2.8%
YEXT YEXT INC 0.0%
Value $2.396M Shares 281,176 Share Price $8.52 Est. Cost/Share $7.08 Unrealized @ Report Date +19.9%
NUVL NUVALENT INC 0.0%
Value $2.392M Shares 27,665 Share Price $86.48 * Est. Cost/Share $71.93 Unrealized @ Report Date +9.9%
NTSI WISDOMTREE TR 0.0%
Value $2.388M Shares 55,861 Share Price $42.75 Est. Cost/Share $36.38 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $2.387M Shares 687,755 Share Price $3.47 * Est. Cost/Share $3.29 Unrealized @ Report Date -15.2%
DRD DRDGOLD LIMITED 0.0%
Value $2.377M Shares 86,118 Share Price $27.60 Est. Cost/Share $16.02 Unrealized @ Report Date —
LTM LATAM AIRLINES GROUP SA 0.0%
Value $2.375M Shares 52,477 Share Price $45.25 Est. Cost/Share $34.23 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $2.371M Shares 1,123,799 Share Price $2.11 Est. Cost/Share $2.15 Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC 0.0%
Value $2.368M Shares 41,527 Share Price $57.03 * Est. Cost/Share $42.34 Unrealized @ Report Date +39.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $2.368M Shares 66,341 Share Price $35.69 * Est. Cost/Share $59.47 Unrealized @ Report Date -23.2%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.364M Shares 70,731 Share Price $33.42 Est. Cost/Share $31.77 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $2.357M Shares 196,544 Share Price $11.99 * Est. Cost/Share $10.35 Unrealized @ Report Date +12.0%
SPSC SPS COMM INC 0.0%
Value $2.353M Shares 22,594 Share Price $104.14 * Est. Cost/Share $120.41 Unrealized @ Report Date -1.2%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $2.35M Shares 120,077 Share Price $19.57 * Est. Cost/Share $9.65 Unrealized @ Report Date +78.0%
OPTU ALTICE USA INC 0.0%
Value $2.346M Shares 1,004,672 Share Price $2.33 * Est. Cost/Share $4.57 Unrealized @ Report Date -46.3%
ICHR ICHOR HOLDINGS 0.0%
Value $2.337M Shares 133,377 Share Price $17.52 * Est. Cost/Share $22.74 Unrealized @ Report Date -16.5%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $2.332M Shares 76,446 Share Price $30.51 * Est. Cost/Share $39.54 Unrealized @ Report Date -9.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.329M Shares 37,927 Share Price $61.40 * Est. Cost/Share $66.67 Unrealized @ Report Date -12.3%
— HARBORONE BANCORP INC NEW 0.0%
Value $2.323M Shares 170,817 Share Price $13.60 Est. Cost/Share $12.06 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2.319M Shares 57,410 Share Price $40.39 * Est. Cost/Share $31.53 Unrealized @ Report Date +18.2%
KRRO KORRO BIO INC 0.0%
Value $2.318M Shares 48,407 Share Price $47.89 * Est. Cost/Share $22.19 Unrealized @ Report Date 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2.31M Shares 18,650 Share Price $123.88 * Est. Cost/Share $79.04 Unrealized @ Report Date +35.9%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $2.31M Shares 347,923 Share Price $6.64 * Est. Cost/Share $4.27 Unrealized @ Report Date +13.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $2.302M Shares 31,395 Share Price $73.31 * Est. Cost/Share $43.11 Unrealized @ Report Date +47.5%
BLND BLEND LABS INC 0.0%
Value $2.3M Shares 630,128 Share Price $3.65 Est. Cost/Share $3.63 Unrealized @ Report Date -1.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $2.298M Shares 1,853,554 Share Price $1.24 Est. Cost/Share $1.22 Unrealized @ Report Date -1.9%
UPST UPSTART HLDGS INC 0.0%
Value $2.298M Shares 45,233 Share Price $50.80 * Est. Cost/Share $50.56 Unrealized @ Report Date +39.1%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.298M Shares 34,162 Share Price $67.26 Est. Cost/Share $59.45 Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $2.295M Shares 414,211 Share Price $5.54 * Est. Cost/Share $2.16 Unrealized @ Report Date +88.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2.293M Shares 21,950 Share Price $104.45 Est. Cost/Share $87.76 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.292M Shares 13,829 Share Price $165.72 * Est. Cost/Share $134.99 Unrealized @ Report Date +27.7%
IUSB ISHARES TR 0.0%
Value $2.284M Shares 48,892 Share Price $46.71 Est. Cost/Share $46.83 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $2.263M Shares 20,633 Share Price $109.68 * Est. Cost/Share $91.24 Unrealized @ Report Date +8.8%
GMAB GENMAB A/S 0.0%
Value $2.26M Shares 73,701 Share Price $30.67 Est. Cost/Share $26.60 Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $2.244M Shares 8,278 Share Price $271.14 Est. Cost/Share $259.78 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.238M Shares 58,052 Share Price $38.55 Est. Cost/Share $24.42 Unrealized @ Report Date +60.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $2.236M Shares 16,067 Share Price $139.17 Est. Cost/Share $138.86 Unrealized @ Report Date —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $2.232M Shares 20,171 Share Price $110.66 Est. Cost/Share $110.66 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $2.232M Shares 118,010 Share Price $18.91 * Est. Cost/Share $18.07 Unrealized @ Report Date +7.8%
WF WOORI FINL GROUP INC 0.0%
Value $2.231M Shares 39,726 Share Price $56.15 Est. Cost/Share $42.50 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $2.23M Shares 318,066 Share Price $7.01 Est. Cost/Share $7.20 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $2.229M Shares 53,066 Share Price $42.01 Est. Cost/Share $34.63 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.228M Shares 50,572 Share Price $44.06 * Est. Cost/Share $61.90 Unrealized @ Report Date -7.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.212M Shares 41,367 Share Price $53.47 * Est. Cost/Share $40.41 Unrealized @ Report Date +37.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.208M Shares 128,055 Share Price $17.24 * Est. Cost/Share $30.04 Unrealized @ Report Date -17.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.208M Shares 141,788 Share Price $15.57 Est. Cost/Share $16.18 Unrealized @ Report Date —
SLYV SPDR SERIES TRUST 0.0%
Value $2.206M Shares 24,887 Share Price $88.65 Est. Cost/Share $83.16 Unrealized @ Report Date —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $2.205M Shares 69,947 Share Price $31.53 Est. Cost/Share $26.15 Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $2.205M Shares 37,095 Share Price $59.43 * Est. Cost/Share $40.03 Unrealized @ Report Date +23.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $2.199M Shares 37,361 Share Price $58.85 Est. Cost/Share $58.50 Unrealized @ Report Date —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $2.197M Shares 150,695 Share Price $14.58 * Est. Cost/Share $10.08 Unrealized @ Report Date +18.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $2.195M Shares 27,963 Share Price $78.49 Est. Cost/Share $50.10 Unrealized @ Report Date +55.0%
MLAB MESA LABS INC 0.0%
Value $2.187M Shares 32,639 Share Price $67.01 * Est. Cost/Share $84.60 Unrealized @ Report Date -15.2%
LEN/B LENNAR CORP 0.0%
Value $2.186M Shares 18,215 Share Price $119.99 * Est. Cost/Share $105.37 Unrealized @ Report Date +11.4%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $2.183M Shares 80,420 Share Price $27.15 * Est. Cost/Share $27.31 Unrealized @ Report Date +7.6%
WAY WAYSTAR HLDG CORP 0.0%
Value $2.18M Shares 57,484 Share Price $37.92 * Est. Cost/Share $37.42 Unrealized @ Report Date -1.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $2.179M Shares 53,534 Share Price $40.70 Est. Cost/Share $40.05 Unrealized @ Report Date +0.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.178M Shares 24,095 Share Price $90.41 Est. Cost/Share $83.88 Unrealized @ Report Date +8.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.177M Shares 29,688 Share Price $73.32 * Est. Cost/Share $63.30 Unrealized @ Report Date +8.7%
MFC MANULIFE FINL CORP 0.0%
Value $2.176M Shares 69,865 Share Price $31.15 Est. Cost/Share $30.24 Unrealized @ Report Date +2.0%
AS AMER SPORTS INC 0.0%
Value $2.176M Shares 62,614 Share Price $34.75 * Est. Cost/Share $31.95 Unrealized @ Report Date +18.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $2.172M Shares 53,045 Share Price $40.94 * Est. Cost/Share $35.88 Unrealized @ Report Date +11.6%
BANR BANNER CORP 0.0%
Value $2.158M Shares 32,953 Share Price $65.50 Est. Cost/Share $47.67 Unrealized @ Report Date +35.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $2.156M Shares 22,040 Share Price $97.82 Est. Cost/Share $89.77 Unrealized @ Report Date —
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $2.15M Shares 67,043 Share Price $32.07 Est. Cost/Share $28.64 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $2.146M Shares 50,997 Share Price $42.08 * Est. Cost/Share $61.41 Unrealized @ Report Date -19.0%
RPD RAPID7 INC 0.0%
Value $2.145M Shares 114,399 Share Price $18.75 * Est. Cost/Share $23.46 Unrealized @ Report Date -10.0%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.141M Shares 39,298 Share Price $54.47 Est. Cost/Share $49.15 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $2.134M Shares 19,773 Share Price $107.94 Est. Cost/Share $95.10 Unrealized @ Report Date +11.3%
TIPT TIPTREE INC 0.0%
Value $2.134M Shares 111,322 Share Price $19.17 * Est. Cost/Share $22.12 Unrealized @ Report Date +0.7%
IPAR INTERPARFUMS INC 0.0%
Value $2.133M Shares 21,677 Share Price $98.38 * Est. Cost/Share $119.87 Unrealized @ Report Date -1.7%
RUN SUNRUN INC 0.0%
Value $2.131M Shares 123,259 Share Price $17.29 * Est. Cost/Share $13.65 Unrealized @ Report Date -1.9%
ARDT ARDENT HEALTH INC 0.0%
Value $2.131M Shares 160,817 Share Price $13.25 * Est. Cost/Share $12.65 Unrealized @ Report Date -1.2%
STEL STELLAR BANCORP INC 0.0%
Value $2.127M Shares 70,113 Share Price $30.34 Est. Cost/Share $29.02 Unrealized @ Report Date +4.7%
MITK MITEK SYS INC 0.0%
Value $2.127M Shares 217,668 Share Price $9.77 Est. Cost/Share $9.65 Unrealized @ Report Date +1.9%
VXF VANGUARD INDEX FDS 0.0%
Value $2.125M Shares 10,151 Share Price $209.33 Est. Cost/Share $181.03 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $2.115M Shares 162,227 Share Price $13.04 * Est. Cost/Share $15.74 Unrealized @ Report Date -8.8%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $2.114M Shares 58,162 Share Price $36.35 Est. Cost/Share $30.78 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $2.111M Shares 48,092 Share Price $43.89 * Est. Cost/Share $44.12 Unrealized @ Report Date -17.7%
CRNC CERENCE INC 0.0%
Value $2.104M Shares 168,870 Share Price $12.46 * Est. Cost/Share $5.20 Unrealized @ Report Date +97.2%
RIO RIO TINTO PLC 0.0%
Value $2.097M Shares 31,767 Share Price $66.01 Est. Cost/Share $64.61 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $2.096M Shares 39,572 Share Price $52.97 * Est. Cost/Share $44.20 Unrealized @ Report Date +5.1%
PRTA PROTHENA CORP PLC 0.0%
Value $2.094M Shares 214,542 Share Price $9.76 * Est. Cost/Share $7.69 Unrealized @ Report Date 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.089M Shares 75,827 Share Price $27.55 * Est. Cost/Share $34.32 Unrealized @ Report Date -10.4%
RMAX RE MAX HLDGS INC 0.0%
Value $2.087M Shares 221,350 Share Price $9.43 * Est. Cost/Share $11.43 Unrealized @ Report Date -22.8%
EFG ISHARES TR 0.0%
Value $2.085M Shares 18,306 Share Price $113.88 Est. Cost/Share $104.04 Unrealized @ Report Date —
SGOV ISHARES TR 0.0%
Value $2.077M Shares 20,629 Share Price $100.70 Est. Cost/Share $100.69 Unrealized @ Report Date —
AVIV AMERICAN CENTY ETF TR 0.0%
Value $2.072M Shares 30,731 Share Price $67.44 Est. Cost/Share $54.81 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2.067M Shares 30,959 Share Price $66.76 * Est. Cost/Share $61.68 Unrealized @ Report Date -0.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2.064M Shares 177,960 Share Price $11.60 Est. Cost/Share $10.50 Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $2.063M Shares 171,925 Share Price $12.00 * Est. Cost/Share $7.30 Unrealized @ Report Date +44.1%
IOO ISHARES TR 0.0%
Value $2.035M Shares 16,960 Share Price $120.01 Est. Cost/Share $98.86 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.034M Shares 167,843 Share Price $12.12 Est. Cost/Share $20.83 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $2.034M Shares 47,296 Share Price $43.00 Est. Cost/Share $34.76 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $2.027M Shares 17,363 Share Price $116.75 * Est. Cost/Share $69.93 Unrealized @ Report Date +81.3%
OSCR OSCAR HEALTH INC 0.0%
Value $2.026M Shares 107,027 Share Price $18.93 * Est. Cost/Share $14.80 Unrealized @ Report Date +11.3%
STRT STRATTEC SEC CORP 0.0%
Value $2.02M Shares 29,686 Share Price $68.06 Est. Cost/Share $67.12 Unrealized @ Report Date 0.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $2.02M Shares 4,180 Share Price $483.20 Est. Cost/Share $455.93 Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $2.019M Shares 49,371 Share Price $40.90 * Est. Cost/Share $47.53 Unrealized @ Report Date -9.1%
NPO ENPRO INC 0.0%
Value $2.019M Shares 8,933 Share Price $225.99 * Est. Cost/Share $189.53 Unrealized @ Report Date +13.9%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $2.014M Shares 22,531 Share Price $89.37 Est. Cost/Share $83.95 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $2.007M Shares 105,403 Share Price $19.04 * Est. Cost/Share $12.13 Unrealized @ Report Date +29.2%
IMAX IMAX CORP 0.0%
Value $2.005M Shares 61,236 Share Price $32.75 * Est. Cost/Share $21.39 Unrealized @ Report Date +32.5%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $2M Shares 11,975 Share Price $167.03 * Est. Cost/Share $182.32 Unrealized @ Report Date -10.9%
PJT PJT PARTNERS INC 0.0%
Value $1.996M Shares 11,229 Share Price $177.73 Est. Cost/Share $124.26 Unrealized @ Report Date +44.5%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $1.995M Shares 22,274 Share Price $89.57 Est. Cost/Share $89.30 Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $1.994M Shares 151,077 Share Price $13.20 * Est. Cost/Share $7.21 Unrealized @ Report Date +63.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.984M Shares 26,861 Share Price $73.86 * Est. Cost/Share $52.58 Unrealized @ Report Date +30.0%
INGN INOGEN INC 0.0%
Value $1.977M Shares 242,000 Share Price $8.17 * Est. Cost/Share $10.02 Unrealized @ Report Date -25.4%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $1.975M Shares 52,479 Share Price $37.64 Est. Cost/Share $37.64 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $1.971M Shares 139,219 Share Price $14.16 Est. Cost/Share $14.44 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $1.967M Shares 49,826 Share Price $39.47 * Est. Cost/Share $45.91 Unrealized @ Report Date -8.4%
FIGS FIGS INC 0.0%
Value $1.966M Shares 293,867 Share Price $6.69 Est. Cost/Share $6.50 Unrealized @ Report Date +1.5%
NRDS NERDWALLET INC 0.0%
Value $1.956M Shares 181,766 Share Price $10.76 Est. Cost/Share $10.41 Unrealized @ Report Date +2.4%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.955M Shares 14,458 Share Price $135.23 Est. Cost/Share $115.80 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.954M Shares 97,071 Share Price $20.13 * Est. Cost/Share $23.16 Unrealized @ Report Date 0.0%
WIT WIPRO LTD 0.0%
Value $1.952M Shares 742,209 Share Price $2.63 Est. Cost/Share $4.83 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $1.951M Shares 48,133 Share Price $40.54 * Est. Cost/Share $48.97 Unrealized @ Report Date -11.5%
MCS MARCUS CORP DEL 0.0%
Value $1.949M Shares 125,646 Share Price $15.51 * Est. Cost/Share $13.99 Unrealized @ Report Date +14.6%
SYM SYMBOTIC INC 0.0%
Value $1.948M Shares 36,138 Share Price $53.90 * Est. Cost/Share $28.43 Unrealized @ Report Date +77.7%
EVGO EVGO INC 0.0%
Value $1.946M Shares 411,454 Share Price $4.73 * Est. Cost/Share $3.36 Unrealized @ Report Date +15.4%
BORR BORR DRILLING LTD 0.0%
Value $1.943M Shares 722,216 Share Price $2.69 * Est. Cost/Share $2.60 Unrealized @ Report Date -4.2%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.941M Shares 74,942 Share Price $25.90 Est. Cost/Share $25.51 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $1.94M Shares 66,073 Share Price $29.36 * Est. Cost/Share $18.94 Unrealized @ Report Date +19.7%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1.934M Shares 64,848 Share Price $29.83 * Est. Cost/Share $25.11 Unrealized @ Report Date +14.6%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $1.933M Shares 50,905 Share Price $37.97 Est. Cost/Share $29.81 Unrealized @ Report Date +27.3%
AAON AAON INC 0.0%
Value $1.929M Shares 20,667 Share Price $93.33 * Est. Cost/Share $79.04 Unrealized @ Report Date +3.4%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $1.927M Shares 38,963 Share Price $49.45 Est. Cost/Share $49.45 Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $1.923M Shares 24,183 Share Price $79.53 * Est. Cost/Share $42.47 Unrealized @ Report Date +170.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.923M Shares 24,187 Share Price $79.50 Est. Cost/Share $69.08 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $1.921M Shares 696,058 Share Price $2.76 Est. Cost/Share $4.44 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $1.908M Shares 174,881 Share Price $10.91 Est. Cost/Share $10.91 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.907M Shares 264,130 Share Price $7.22 * Est. Cost/Share $5.82 Unrealized @ Report Date -11.5%
ARVN ARVINAS INC 0.0%
Value $1.907M Shares 223,822 Share Price $8.52 * Est. Cost/Share $8.77 Unrealized @ Report Date -13.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.903M Shares 376,821 Share Price $5.05 Est. Cost/Share $13.72 Unrealized @ Report Date -62.6%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.902M Shares 53,917 Share Price $35.28 * Est. Cost/Share $28.38 Unrealized @ Report Date +11.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.9M Shares 29,334 Share Price $64.76 * Est. Cost/Share $24.75 Unrealized @ Report Date +173.9%
AMTB AMERANT BANCORP INC 0.0%
Value $1.88M Shares 97,582 Share Price $19.27 * Est. Cost/Share $19.64 Unrealized @ Report Date +1.5%
IYY ISHARES TR 0.0%
Value $1.88M Shares 11,573 Share Price $162.47 Est. Cost/Share $154.48 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1.877M Shares 140,066 Share Price $13.40 * Est. Cost/Share $11.95 Unrealized @ Report Date +24.3%
OUT OUTFRONT MEDIA INC 0.0%
Value $1.876M Shares 102,396 Share Price $18.32 Est. Cost/Share $16.14 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $1.87M Shares 392,780 Share Price $4.76 * Est. Cost/Share $6.69 Unrealized @ Report Date -30.7%
TBCH TURTLE BEACH CORP 0.0%
Value $1.854M Shares 116,626 Share Price $15.90 * Est. Cost/Share $12.92 Unrealized @ Report Date +15.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1.853M Shares 78,476 Share Price $23.61 * Est. Cost/Share $23.86 Unrealized @ Report Date +2.3%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $1.851M Shares 49,007 Share Price $37.77 Est. Cost/Share $35.37 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.85M Shares 21,146 Share Price $87.51 Est. Cost/Share $69.31 Unrealized @ Report Date +28.4%
— TILRAY BRANDS INC 0.0%
Value $1.845M Shares 1,066,562 Share Price $1.73 Est. Cost/Share $0.57 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $1.843M Shares 166,529 Share Price $11.07 * Est. Cost/Share $9.83 Unrealized @ Report Date +19.0%
DOLE DOLE PLC 0.0%
Value $1.841M Shares 136,945 Share Price $13.44 * Est. Cost/Share $13.57 Unrealized @ Report Date +3.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.839M Shares 28,372 Share Price $64.81 * Est. Cost/Share $45.97 Unrealized @ Report Date +24.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.832M Shares 100,733 Share Price $18.19 Est. Cost/Share $18.16 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.827M Shares 96,284 Share Price $18.97 * Est. Cost/Share $22.98 Unrealized @ Report Date -24.5%
DAN DANA INC 0.0%
Value $1.824M Shares 91,037 Share Price $20.04 * Est. Cost/Share $14.49 Unrealized @ Report Date +27.1%
SPTS SPDR SERIES TRUST 0.0%
Value $1.823M Shares 62,163 Share Price $29.32 Est. Cost/Share $29.27 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $1.82M Shares 189,736 Share Price $9.59 * Est. Cost/Share $9.52 Unrealized @ Report Date -5.7%
OFLX OMEGA FLEX INC 0.0%
Value $1.818M Shares 58,299 Share Price $31.19 * Est. Cost/Share $33.16 Unrealized @ Report Date +2.2%
TK TEEKAY CORPORATION LTD 0.0%
Value $1.817M Shares 222,184 Share Price $8.18 * Est. Cost/Share $7.73 Unrealized @ Report Date +2.9%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $1.817M Shares 562,403 Share Price $3.23 * Est. Cost/Share $2.83 Unrealized @ Report Date +32.7%
FNKO FUNKO INC 0.0%
Value $1.815M Shares 527,699 Share Price $3.44 * Est. Cost/Share $9.09 Unrealized @ Report Date -59.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.81M Shares 118,327 Share Price $15.30 * Est. Cost/Share $15.31 Unrealized @ Report Date +2.3%
CNI CANADIAN NATL RY CO 0.0%
Value $1.81M Shares 19,194 Share Price $94.30 Est. Cost/Share $98.33 Unrealized @ Report Date -2.4%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $1.81M Shares 18,424 Share Price $98.22 * Est. Cost/Share $88.67 Unrealized @ Report Date 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $1.807M Shares 82,389 Share Price $21.93 Est. Cost/Share $25.30 Unrealized @ Report Date -12.2%
KVYO KLAVIYO INC 0.0%
Value $1.801M Shares 65,058 Share Price $27.69 * Est. Cost/Share $33.30 Unrealized @ Report Date -3.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.799M Shares 130,616 Share Price $13.77 Est. Cost/Share $27.33 Unrealized @ Report Date -49.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.795M Shares 141,875 Share Price $12.65 * Est. Cost/Share $11.83 Unrealized @ Report Date -3.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.794M Shares 220,172 Share Price $8.15 * Est. Cost/Share $11.12 Unrealized @ Report Date -31.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.794M Shares 220,616 Share Price $8.13 Est. Cost/Share $8.05 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.793M Shares 140,088 Share Price $12.80 * Est. Cost/Share $12.79 Unrealized @ Report Date +2.9%
— DENNYS CORP 0.0%
Value $1.79M Shares 342,317 Share Price $5.23 Est. Cost/Share $5.71 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $1.788M Shares 32,858 Share Price $54.41 * Est. Cost/Share $46.85 Unrealized @ Report Date +7.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.787M Shares 60,876 Share Price $29.35 * Est. Cost/Share $32.47 Unrealized @ Report Date -3.9%
AZTA AZENTA INC 0.0%
Value $1.781M Shares 63,205 Share Price $28.19 * Est. Cost/Share $29.99 Unrealized @ Report Date +3.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1.78M Shares 53,335 Share Price $33.37 Est. Cost/Share $30.96 Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $1.779M Shares 19,812 Share Price $89.81 * Est. Cost/Share $80.24 Unrealized @ Report Date +14.9%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.778M Shares 38,461 Share Price $46.24 Est. Cost/Share $44.87 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.771M Shares 45,722 Share Price $38.73 * Est. Cost/Share $25.02 Unrealized @ Report Date +28.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.766M Shares 138,000 Share Price $12.79 * Est. Cost/Share $11.16 Unrealized @ Report Date +22.9%
RNST RENASANT CORP 0.0%
Value $1.766M Shares 47,859 Share Price $36.89 * Est. Cost/Share $33.94 Unrealized @ Report Date +11.5%
TDUP THREDUP INC 0.0%
Value $1.762M Shares 186,451 Share Price $9.45 Est. Cost/Share $5.27 Unrealized @ Report Date +79.6%
GPGI COMPOSECURE INC 0.0%
Value $1.761M Shares 84,601 Share Price $20.82 * Est. Cost/Share $12.58 Unrealized @ Report Date +37.6%
EBC EASTERN BANKSHARES INC 0.0%
Value $1.758M Shares 96,838 Share Price $18.15 * Est. Cost/Share $16.50 Unrealized @ Report Date -1.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.756M Shares 220,302 Share Price $7.97 * Est. Cost/Share $1.39 Unrealized @ Report Date +201.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $1.755M Shares 44,624 Share Price $39.33 * Est. Cost/Share $42.01 Unrealized @ Report Date +0.2%
VBK VANGUARD INDEX FDS 0.0%
Value $1.752M Shares 5,888 Share Price $297.63 Est. Cost/Share $287.15 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $1.752M Shares 142,587 Share Price $12.29 Est. Cost/Share $12.63 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $1.751M Shares 57,556 Share Price $30.43 * Est. Cost/Share $21.71 Unrealized @ Report Date +9.7%
ANNX ANNEXON INC 0.0%
Value $1.751M Shares 574,123 Share Price $3.05 * Est. Cost/Share $2.48 Unrealized @ Report Date -0.0%
OMCL OMNICELL COM 0.0%
Value $1.749M Shares 57,449 Share Price $30.45 Est. Cost/Share $33.52 Unrealized @ Report Date -8.3%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $1.747M Shares 50,214 Share Price $34.80 * Est. Cost/Share $35.33 Unrealized @ Report Date +1.7%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1.746M Shares 109,259 Share Price $15.98 * Est. Cost/Share $15.13 Unrealized @ Report Date +15.1%
MMSI MERIT MED SYS INC 0.0%
Value $1.742M Shares 20,934 Share Price $83.23 * Est. Cost/Share $78.11 Unrealized @ Report Date +11.5%
DGRO ISHARES TR 0.0%
Value $1.741M Shares 25,572 Share Price $68.08 Est. Cost/Share $63.83 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.74M Shares 134,086 Share Price $12.98 Est. Cost/Share $12.98 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $1.739M Shares 48,666 Share Price $35.73 Est. Cost/Share $33.26 Unrealized @ Report Date +7.6%
WBTN WEBTOON ENTMT INC 0.0%
Value $1.739M Shares 89,582 Share Price $19.41 * Est. Cost/Share $10.76 Unrealized @ Report Date +24.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $1.736M Shares 78,548 Share Price $22.10 * Est. Cost/Share $27.87 Unrealized @ Report Date -7.2%
PUK PRUDENTIAL PLC 0.0%
Value $1.734M Shares 61,944 Share Price $27.99 Est. Cost/Share $27.05 Unrealized @ Report Date —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $1.734M Shares 152,197 Share Price $11.39 * Est. Cost/Share $9.90 Unrealized @ Report Date +3.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.732M Shares 19,967 Share Price $86.72 * Est. Cost/Share $53.27 Unrealized @ Report Date +57.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.727M Shares 300,862 Share Price $5.74 * Est. Cost/Share $5.49 Unrealized @ Report Date -13.2%
BANF BANCFIRST CORP 0.0%
Value $1.726M Shares 13,652 Share Price $126.45 Est. Cost/Share $110.05 Unrealized @ Report Date +16.4%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.722M Shares 84,788 Share Price $20.31 Est. Cost/Share $18.71 Unrealized @ Report Date +10.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.716M Shares 23,347 Share Price $73.48 Est. Cost/Share $72.15 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $1.711M Shares 41,586 Share Price $41.15 * Est. Cost/Share $32.28 Unrealized @ Report Date +34.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.708M Shares 13,446 Share Price $127.00 * Est. Cost/Share $56.13 Unrealized @ Report Date +103.4%
INTF ISHARES TR 0.0%
Value $1.705M Shares 47,493 Share Price $35.91 Est. Cost/Share $31.97 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.705M Shares 145,876 Share Price $11.69 * Est. Cost/Share $8.91 Unrealized @ Report Date +34.2%
UVV UNIVERSAL CORP VA 0.0%
Value $1.704M Shares 30,492 Share Price $55.87 Est. Cost/Share $51.68 Unrealized @ Report Date +7.0%
GDRX GOODRX HLDGS INC 0.0%
Value $1.702M Shares 402,337 Share Price $4.23 * Est. Cost/Share $4.69 Unrealized @ Report Date -6.2%
GOSS GOSSAMER BIO INC 0.0%
Value $1.701M Shares 646,615 Share Price $2.63 * Est. Cost/Share $2.20 Unrealized @ Report Date 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.699M Shares 65,791 Share Price $25.82 * Est. Cost/Share $26.00 Unrealized @ Report Date -16.0%
AGNC AGNC INVT CORP 0.0%
Value $1.697M Shares 173,337 Share Price $9.79 Est. Cost/Share $9.53 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.693M Shares 22,255 Share Price $76.09 * Est. Cost/Share $55.40 Unrealized @ Report Date +44.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $1.693M Shares 58,168 Share Price $29.11 Est. Cost/Share $30.61 Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $1.693M Shares 219,318 Share Price $7.72 * Est. Cost/Share $8.68 Unrealized @ Report Date -2.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.693M Shares 308,395 Share Price $5.49 Est. Cost/Share $6.46 Unrealized @ Report Date —
VFH VANGUARD WORLD FD 0.0%
Value $1.69M Shares 12,881 Share Price $131.24 Est. Cost/Share $124.98 Unrealized @ Report Date —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.684M Shares 22,975 Share Price $73.29 Est. Cost/Share $71.20 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1.683M Shares 58,168 Share Price $28.94 * Est. Cost/Share $10.71 Unrealized @ Report Date +135.6%
PACS PACS GROUP INC 0.0%
Value $1.683M Shares 122,549 Share Price $13.73 * Est. Cost/Share $10.40 Unrealized @ Report Date +12.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.68M Shares 60,097 Share Price $27.96 Est. Cost/Share $25.47 Unrealized @ Report Date +9.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $1.678M Shares 116,841 Share Price $14.36 * Est. Cost/Share $10.44 Unrealized @ Report Date +13.5%
PFF ISHARES TR 0.0%
Value $1.673M Shares 52,916 Share Price $31.62 Est. Cost/Share $31.62 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.668M Shares 22,295 Share Price $74.82 Est. Cost/Share $45.38 Unrealized @ Report Date +64.8%
CRBN ISHARES TR 0.0%
Value $1.666M Shares 7,344 Share Price $226.87 Est. Cost/Share $226.87 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $1.664M Shares 53,625 Share Price $31.03 * Est. Cost/Share $32.34 Unrealized @ Report Date 0.0%
ACWI ISHARES TR 0.0%
Value $1.661M Shares 12,013 Share Price $138.24 Est. Cost/Share $130.75 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.656M Shares 62,145 Share Price $26.65 * Est. Cost/Share $35.73 Unrealized @ Report Date -27.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1.655M Shares 176,406 Share Price $9.38 Est. Cost/Share $8.78 Unrealized @ Report Date +6.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.649M Shares 3,638 Share Price $453.40 * Est. Cost/Share $499.06 Unrealized @ Report Date -0.0%
TIP ISHARES TR 0.0%
Value $1.648M Shares 14,815 Share Price $111.22 Est. Cost/Share $111.19 Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $1.647M Shares 216,387 Share Price $7.61 * Est. Cost/Share $6.95 Unrealized @ Report Date +5.9%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $1.644M Shares 153,782 Share Price $10.69 Est. Cost/Share $9.73 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.634M Shares 17,005 Share Price $96.09 * Est. Cost/Share $112.57 Unrealized @ Report Date -3.0%
GDOT GREEN DOT CORP 0.0%
Value $1.63M Shares 121,400 Share Price $13.43 * Est. Cost/Share $12.35 Unrealized @ Report Date -0.1%
— VITAL ENERGY INC 0.0%
Value $1.63M Shares 96,492 Share Price $16.89 Est. Cost/Share $27.61 Unrealized @ Report Date —
IWY ISHARES TR 0.0%
Value $1.627M Shares 5,946 Share Price $273.65 Est. Cost/Share $227.83 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.626M Shares 192,708 Share Price $8.44 * Est. Cost/Share $7.50 Unrealized @ Report Date +0.2%
BF/A BROWN FORMAN CORP 0.0%
Value $1.625M Shares 60,376 Share Price $26.91 * Est. Cost/Share $32.64 Unrealized @ Report Date -12.1%
URA GLOBAL X FDS 0.0%
Value $1.622M Shares 34,035 Share Price $47.67 Est. Cost/Share $47.67 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.617M Shares 50,200 Share Price $32.22 Est. Cost/Share $34.84 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $1.615M Shares 24,134 Share Price $66.91 * Est. Cost/Share $73.99 Unrealized @ Report Date -0.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.615M Shares 11,988 Share Price $134.69 * Est. Cost/Share $122.59 Unrealized @ Report Date +0.3%
NWS NEWS CORP NEW 0.0%
Value $1.615M Shares 46,732 Share Price $34.55 * Est. Cost/Share $29.08 Unrealized @ Report Date +15.8%
GPRE GREEN PLAINS INC 0.0%
Value $1.612M Shares 183,446 Share Price $8.79 Est. Cost/Share $8.37 Unrealized @ Report Date +4.7%
USFR WISDOMTREE TR 0.0%
Value $1.609M Shares 32,015 Share Price $50.27 Est. Cost/Share $50.27 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $1.608M Shares 15,967 Share Price $100.69 Est. Cost/Share $100.61 Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1.607M Shares 54,368 Share Price $29.56 * Est. Cost/Share $21.92 Unrealized @ Report Date +6.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.604M Shares 39,000 Share Price $41.12 * Est. Cost/Share $38.01 Unrealized @ Report Date +4.9%
BFC BANK FIRST CORP 0.0%
Value $1.604M Shares 13,219 Share Price $121.31 Est. Cost/Share $96.82 Unrealized @ Report Date +27.6%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $1.604M Shares 56,601 Share Price $28.33 * Est. Cost/Share $28.21 Unrealized @ Report Date +6.1%
POOL POOL CORP 0.0%
Value $1.603M Shares 5,179 Share Price $309.51 Est. Cost/Share $326.78 Unrealized @ Report Date -4.7%
TDOC TELADOC HEALTH INC 0.0%
Value $1.601M Shares 207,055 Share Price $7.73 Est. Cost/Share $14.91 Unrealized @ Report Date -47.7%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.595M Shares 106,783 Share Price $14.94 Est. Cost/Share $17.04 Unrealized @ Report Date —
IXUS ISHARES TR 0.0%
Value $1.593M Shares 19,290 Share Price $82.58 Est. Cost/Share $79.12 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.593M Shares 31,831 Share Price $50.03 * Est. Cost/Share $37.70 Unrealized @ Report Date +21.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.591M Shares 10,838 Share Price $146.76 * Est. Cost/Share $85.38 Unrealized @ Report Date +59.7%
ACIO ETF SER SOLUTIONS 0.0%
Value $1.59M Shares 36,621 Share Price $43.43 Est. Cost/Share $43.43 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.588M Shares 19,904 Share Price $79.80 Est. Cost/Share $79.80 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $1.584M Shares 25,944 Share Price $61.06 * Est. Cost/Share $46.12 Unrealized @ Report Date +27.6%
SLG SL GREEN RLTY CORP 0.0%
Value $1.583M Shares 26,464 Share Price $59.81 Est. Cost/Share $56.09 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $1.582M Shares 58,493 Share Price $27.05 * Est. Cost/Share $39.95 Unrealized @ Report Date -28.4%
ARCC ARES CAPITAL CORP 0.0%
Value $1.577M Shares 77,268 Share Price $20.41 * Est. Cost/Share $21.04 Unrealized @ Report Date +1.4%
BLZE BACKBLAZE INC 0.0%
Value $1.577M Shares 169,912 Share Price $9.28 * Est. Cost/Share $5.98 Unrealized @ Report Date +22.7%
NAVI NAVIENT CORPORATION 0.0%
Value $1.575M Shares 119,756 Share Price $13.15 * Est. Cost/Share $14.23 Unrealized @ Report Date -4.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.574M Shares 13,883 Share Price $113.41 * Est. Cost/Share $95.39 Unrealized @ Report Date +36.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.574M Shares 11,485 Share Price $137.08 * Est. Cost/Share $125.52 Unrealized @ Report Date +4.4%
CTRE CARETRUST REIT INC 0.0%
Value $1.571M Shares 45,293 Share Price $34.68 Est. Cost/Share $30.18 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $1.57M Shares 207,684 Share Price $7.56 * Est. Cost/Share $9.53 Unrealized @ Report Date -6.4%
STN STANTEC INC 0.0%
Value $1.565M Shares 14,521 Share Price $107.80 Est. Cost/Share $108.35 Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.0%
Value $1.561M Shares 26,359 Share Price $59.21 Est. Cost/Share $52.13 Unrealized @ Report Date —
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.56M Shares 12,591 Share Price $123.91 Est. Cost/Share $115.22 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.559M Shares 74,525 Share Price $20.92 * Est. Cost/Share $8.77 Unrealized @ Report Date +104.6%
NVAX NOVAVAX INC 0.0%
Value $1.558M Shares 179,710 Share Price $8.67 * Est. Cost/Share $8.03 Unrealized @ Report Date -3.1%
ACWX ISHARES TR 0.0%
Value $1.556M Shares 23,934 Share Price $65.01 Est. Cost/Share $56.61 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.551M Shares 26,025 Share Price $59.61 Est. Cost/Share $61.76 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $1.547M Shares 259,353 Share Price $5.97 Est. Cost/Share $6.56 Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $1.545M Shares 73,841 Share Price $20.93 Est. Cost/Share $21.32 Unrealized @ Report Date -0.4%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $1.545M Shares 151,888 Share Price $10.17 Est. Cost/Share $9.73 Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $1.545M Shares 54,385 Share Price $28.40 * Est. Cost/Share $19.50 Unrealized @ Report Date +33.8%
FTS FORTIS INC 0.0%
Value $1.537M Shares 30,293 Share Price $50.74 * Est. Cost/Share $46.05 Unrealized @ Report Date +5.4%
IJK ISHARES TR 0.0%
Value $1.534M Shares 15,997 Share Price $95.89 Est. Cost/Share $88.46 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $1.53M Shares 18,297 Share Price $83.62 * Est. Cost/Share $76.59 Unrealized @ Report Date +3.6%
HWKN HAWKINS INC 0.0%
Value $1.527M Shares 8,355 Share Price $182.72 * Est. Cost/Share $51.44 Unrealized @ Report Date +224.9%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $1.523M Shares 104,339 Share Price $14.60 * Est. Cost/Share $11.85 Unrealized @ Report Date +14.8%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1.519M Shares 96,805 Share Price $15.69 Est. Cost/Share $15.30 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $1.519M Shares 17,856 Share Price $85.05 * Est. Cost/Share $108.07 Unrealized @ Report Date -16.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.513M Shares 20,533 Share Price $73.70 * Est. Cost/Share $94.46 Unrealized @ Report Date -13.2%
ADEA ADEIA INC 0.0%
Value $1.51M Shares 89,898 Share Price $16.80 * Est. Cost/Share $10.57 Unrealized @ Report Date +39.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.508M Shares 214,784 Share Price $7.02 * Est. Cost/Share $13.82 Unrealized @ Report Date -36.6%
CCJ CAMECO CORP 0.0%
Value $1.507M Shares 17,974 Share Price $83.86 * Est. Cost/Share $52.01 Unrealized @ Report Date +48.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.506M Shares 19,515 Share Price $77.16 Est. Cost/Share $70.13 Unrealized @ Report Date +11.4%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $1.505M Shares 58,755 Share Price $25.61 Est. Cost/Share $25.18 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $1.5M Shares 14,964 Share Price $100.25 Est. Cost/Share $100.39 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $1.499M Shares 8,622 Share Price $173.91 Est. Cost/Share $131.65 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $1.499M Shares 65,877 Share Price $22.76 * Est. Cost/Share $39.93 Unrealized @ Report Date -39.1%
STGW STAGWELL INC 0.0%
Value $1.498M Shares 266,159 Share Price $5.63 * Est. Cost/Share $5.30 Unrealized @ Report Date +0.1%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.497M Shares 285,739 Share Price $5.24 Est. Cost/Share $9.15 Unrealized @ Report Date -42.0%
IWR ISHARES TR 0.0%
Value $1.496M Shares 15,499 Share Price $96.55 Est. Cost/Share $94.92 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1.496M Shares 44,272 Share Price $33.78 * Est. Cost/Share $34.91 Unrealized @ Report Date -0.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.493M Shares 24,116 Share Price $61.89 * Est. Cost/Share $54.15 Unrealized @ Report Date +28.6%
MDYV SPDR SERIES TRUST 0.0%
Value $1.492M Shares 17,892 Share Price $83.41 Est. Cost/Share $81.37 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1.492M Shares 28,847 Share Price $51.71 * Est. Cost/Share $55.72 Unrealized @ Report Date +4.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.491M Shares 33,649 Share Price $44.32 * Est. Cost/Share $28.41 Unrealized @ Report Date +60.6%
CARG CARGURUS INC 0.0%
Value $1.488M Shares 39,972 Share Price $37.23 * Est. Cost/Share $27.00 Unrealized @ Report Date +26.6%
REAL THE REALREAL INC 0.0%
Value $1.488M Shares 139,942 Share Price $10.63 * Est. Cost/Share $7.19 Unrealized @ Report Date +2.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.487M Shares 49,983 Share Price $29.76 Est. Cost/Share $28.53 Unrealized @ Report Date —
AVRE AMERICAN CENTY ETF TR 0.0%
Value $1.487M Shares 33,435 Share Price $44.48 Est. Cost/Share $43.46 Unrealized @ Report Date —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $1.486M Shares 57,006 Share Price $26.07 * Est. Cost/Share $27.88 Unrealized @ Report Date +1.7%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $1.481M Shares 903,037 Share Price $1.64 * Est. Cost/Share $1.50 Unrealized @ Report Date -25.9%
GCO GENESCO INC 0.0%
Value $1.479M Shares 51,001 Share Price $28.99 * Est. Cost/Share $36.28 Unrealized @ Report Date -24.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.478M Shares 217,340 Share Price $6.80 * Est. Cost/Share $7.10 Unrealized @ Report Date -9.5%
SLV ISHARES SILVER TR 0.0%
Value $1.477M Shares 34,854 Share Price $42.37 Est. Cost/Share $42.37 Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $1.464M Shares 376,291 Share Price $3.89 Est. Cost/Share $3.04 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1.464M Shares 104,771 Share Price $13.97 * Est. Cost/Share $11.77 Unrealized @ Report Date +5.3%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $1.462M Shares 22,559 Share Price $64.82 Est. Cost/Share $59.12 Unrealized @ Report Date +7.8%
CHCO CITY HLDG CO 0.0%
Value $1.461M Shares 11,795 Share Price $123.88 Est. Cost/Share $106.60 Unrealized @ Report Date +15.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1.46M Shares 176,493 Share Price $8.27 Est. Cost/Share $7.39 Unrealized @ Report Date —
COWZ PACER FDS TR 0.0%
Value $1.46M Shares 25,396 Share Price $57.47 Est. Cost/Share $56.11 Unrealized @ Report Date —
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $1.454M Shares 20,240 Share Price $71.86 Est. Cost/Share $62.46 Unrealized @ Report Date —
UNIT UNITI GROUP LLC 0.0%
Value $1.454M Shares 237,642 Share Price $6.12 * Est. Cost/Share $7.16 Unrealized @ Report Date 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.454M Shares 15,487 Share Price $93.85 * Est. Cost/Share $83.09 Unrealized @ Report Date +31.7%
NPKI NPK INTERNATIONAL INC 0.0%
Value $1.453M Shares 128,487 Share Price $11.31 * Est. Cost/Share $6.00 Unrealized @ Report Date +62.5%
PRK PARK NATL CORP 0.0%
Value $1.453M Shares 8,939 Share Price $162.53 * Est. Cost/Share $166.88 Unrealized @ Report Date +1.1%
BUR BURFORD CAP LTD 0.0%
Value $1.45M Shares 121,234 Share Price $11.96 * Est. Cost/Share $13.25 Unrealized @ Report Date +0.9%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $1.448M Shares 152,311 Share Price $9.51 * Est. Cost/Share $10.03 Unrealized @ Report Date 0.0%
ERAS ERASCA INC 0.0%
Value $1.448M Shares 664,339 Share Price $2.18 * Est. Cost/Share $1.60 Unrealized @ Report Date -0.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.446M Shares 22,116 Share Price $65.37 Est. Cost/Share $44.38 Unrealized @ Report Date +48.2%
IJT ISHARES TR 0.0%
Value $1.445M Shares 10,213 Share Price $141.51 Est. Cost/Share $138.13 Unrealized @ Report Date —
AVIG AMERICAN CENTY ETF TR 0.0%
Value $1.445M Shares 34,342 Share Price $42.08 Est. Cost/Share $41.32 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $1.445M Shares 19,410 Share Price $74.44 * Est. Cost/Share $70.75 Unrealized @ Report Date +11.3%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.441M Shares 148,533 Share Price $9.70 * Est. Cost/Share $9.70 Unrealized @ Report Date +8.2%
CRVL CORVEL CORP 0.0%
Value $1.441M Shares 18,608 Share Price $77.42 * Est. Cost/Share $90.87 Unrealized @ Report Date -1.9%
NBBK NB BANCORP INC 0.0%
Value $1.44M Shares 81,569 Share Price $17.65 * Est. Cost/Share $17.79 Unrealized @ Report Date +3.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.44M Shares 2,479 Share Price $580.73 * Est. Cost/Share $376.69 Unrealized @ Report Date +29.8%
BXC BLUELINX HLDGS INC 0.0%
Value $1.439M Shares 19,693 Share Price $73.08 * Est. Cost/Share $76.66 Unrealized @ Report Date +2.8%
OEC ORION S.A. 0.0%
Value $1.437M Shares 189,530 Share Price $7.58 * Est. Cost/Share $14.68 Unrealized @ Report Date -31.2%
PI IMPINJ INC 0.0%
Value $1.429M Shares 7,905 Share Price $180.75 * Est. Cost/Share $112.54 Unrealized @ Report Date +40.1%
KTB KONTOOR BRANDS INC 0.0%
Value $1.427M Shares 17,884 Share Price $79.77 * Est. Cost/Share $62.84 Unrealized @ Report Date +13.9%
FATE FATE THERAPEUTICS INC 0.0%
Value $1.426M Shares 1,131,414 Share Price $1.26 * Est. Cost/Share $1.36 Unrealized @ Report Date -20.9%
ARGX ARGENX SE 0.0%
Value $1.425M Shares 1,932 Share Price $737.50 Est. Cost/Share $655.11 Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $1.423M Shares 46,817 Share Price $30.39 * Est. Cost/Share $28.52 Unrealized @ Report Date +11.9%
SAIA SAIA INC 0.0%
Value $1.419M Shares 4,845 Share Price $292.94 * Est. Cost/Share $323.83 Unrealized @ Report Date -6.8%
TBBK BANCORP INC DEL 0.0%
Value $1.418M Shares 18,937 Share Price $74.89 * Est. Cost/Share $37.95 Unrealized @ Report Date +83.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.416M Shares 76,915 Share Price $18.41 Est. Cost/Share $22.05 Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $1.414M Shares 334,988 Share Price $4.22 * Est. Cost/Share $4.90 Unrealized @ Report Date -4.6%
SCZ ISHARES TR 0.0%
Value $1.405M Shares 18,311 Share Price $76.72 Est. Cost/Share $69.15 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.405M Shares 29,866 Share Price $47.03 * Est. Cost/Share $35.90 Unrealized @ Report Date +19.6%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.397M Shares 14,450 Share Price $96.68 Est. Cost/Share $96.68 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.396M Shares 49,417 Share Price $28.25 * Est. Cost/Share $23.75 Unrealized @ Report Date +24.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.394M Shares 21,727 Share Price $64.14 * Est. Cost/Share $65.58 Unrealized @ Report Date +0.3%
EXTR EXTREME NETWORKS 0.0%
Value $1.392M Shares 67,404 Share Price $20.65 * Est. Cost/Share $16.35 Unrealized @ Report Date +21.5%
SPBO SPDR SERIES TRUST 0.0%
Value $1.389M Shares 46,893 Share Price $29.63 Est. Cost/Share $29.36 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $1.386M Shares 29,870 Share Price $46.41 * Est. Cost/Share $37.20 Unrealized @ Report Date +11.5%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $1.383M Shares 131,511 Share Price $10.52 * Est. Cost/Share $4.46 Unrealized @ Report Date +76.4%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.379M Shares 52,049 Share Price $26.50 Est. Cost/Share $23.97 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $1.379M Shares 38,393 Share Price $35.91 * Est. Cost/Share $36.19 Unrealized @ Report Date +5.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.376M Shares 365,964 Share Price $3.76 * Est. Cost/Share $10.50 Unrealized @ Report Date -57.9%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1.374M Shares 63,445 Share Price $21.66 * Est. Cost/Share $20.16 Unrealized @ Report Date +17.9%
SATS ECHOSTAR CORP 0.0%
Value $1.374M Shares 18,165 Share Price $75.62 * Est. Cost/Share $28.07 Unrealized @ Report Date +61.3%
ASTS AST SPACEMOBILE INC 0.0%
Value $1.372M Shares 27,946 Share Price $49.08 Est. Cost/Share $22.87 Unrealized @ Report Date +110.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.364M Shares 56,149 Share Price $24.29 * Est. Cost/Share $25.11 Unrealized @ Report Date +12.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.362M Shares 237,213 Share Price $5.74 * Est. Cost/Share $7.00 Unrealized @ Report Date -15.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1.361M Shares 138,497 Share Price $9.83 * Est. Cost/Share $9.85 Unrealized @ Report Date -13.3%
ECVT ECOVYST INC 0.0%
Value $1.359M Shares 155,142 Share Price $8.76 Est. Cost/Share $9.26 Unrealized @ Report Date -4.9%
PRAA PRA GROUP INC 0.0%
Value $1.357M Shares 87,911 Share Price $15.44 * Est. Cost/Share $16.14 Unrealized @ Report Date +0.3%
ASLE AERSALE CORPORATION 0.0%
Value $1.356M Shares 165,554 Share Price $8.19 * Est. Cost/Share $7.30 Unrealized @ Report Date +3.1%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $1.353M Shares 52,312 Share Price $25.87 * Est. Cost/Share $29.39 Unrealized @ Report Date -19.5%
NEOG NEOGEN CORP 0.0%
Value $1.348M Shares 236,112 Share Price $5.71 * Est. Cost/Share $7.03 Unrealized @ Report Date -24.0%
MLKN MILLERKNOLL INC 0.0%
Value $1.348M Shares 75,969 Share Price $17.74 * Est. Cost/Share $18.23 Unrealized @ Report Date +9.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.347M Shares 79,575 Share Price $16.93 * Est. Cost/Share $19.22 Unrealized @ Report Date -1.1%
SMH VANECK ETF TRUST 0.0%
Value $1.347M Shares 4,128 Share Price $326.35 Est. Cost/Share $272.94 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $1.345M Shares 136,289 Share Price $9.87 * Est. Cost/Share $17.00 Unrealized @ Report Date -38.3%
CXW CORECIVIC INC 0.0%
Value $1.339M Shares 65,803 Share Price $20.35 Est. Cost/Share $19.01 Unrealized @ Report Date +9.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.335M Shares 26,231 Share Price $50.90 * Est. Cost/Share $57.38 Unrealized @ Report Date -7.2%
IWS ISHARES TR 0.0%
Value $1.335M Shares 9,557 Share Price $139.68 Est. Cost/Share $132.78 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.333M Shares 47,107 Share Price $28.29 * Est. Cost/Share $29.09 Unrealized @ Report Date +0.2%
KNF KNIFE RIVER CORP 0.0%
Value $1.329M Shares 17,299 Share Price $76.81 * Est. Cost/Share $71.85 Unrealized @ Report Date +13.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.326M Shares 14,480 Share Price $91.60 * Est. Cost/Share $61.44 Unrealized @ Report Date +32.7%
USHY ISHARES TR 0.0%
Value $1.321M Shares 34,971 Share Price $37.78 Est. Cost/Share $37.29 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.319M Shares 31,558 Share Price $41.81 * Est. Cost/Share $39.87 Unrealized @ Report Date +15.4%
LZB LA Z BOY INC 0.0%
Value $1.319M Shares 38,443 Share Price $34.32 * Est. Cost/Share $35.24 Unrealized @ Report Date +4.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.319M Shares 48,375 Share Price $27.26 Est. Cost/Share $27.44 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $1.318M Shares 38,958 Share Price $33.84 Est. Cost/Share $22.02 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1.316M Shares 73,911 Share Price $17.80 * Est. Cost/Share $14.83 Unrealized @ Report Date +11.5%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $1.315M Shares 42,839 Share Price $30.70 * Est. Cost/Share $25.67 Unrealized @ Report Date +4.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.315M Shares 103,864 Share Price $12.66 Est. Cost/Share $12.94 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $1.315M Shares 36,523 Share Price $36.00 * Est. Cost/Share $21.34 Unrealized @ Report Date +86.7%
FORR FORRESTER RESH INC 0.0%
Value $1.314M Shares 123,942 Share Price $10.60 * Est. Cost/Share $10.07 Unrealized @ Report Date +0.7%
VOX VANGUARD WORLD FD 0.0%
Value $1.312M Shares 6,989 Share Price $187.74 Est. Cost/Share $132.78 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.311M Shares 14,638 Share Price $89.59 Est. Cost/Share $89.73 Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $1.311M Shares 51,985 Share Price $25.21 * Est. Cost/Share $26.33 Unrealized @ Report Date -0.1%
HNST HONEST CO INC 0.0%
Value $1.31M Shares 355,996 Share Price $3.68 * Est. Cost/Share $3.93 Unrealized @ Report Date +7.8%
AZZ AZZ INC 0.0%
Value $1.308M Shares 11,988 Share Price $109.13 Est. Cost/Share $92.31 Unrealized @ Report Date +19.8%
CVE CENOVUS ENERGY INC 0.0%
Value $1.302M Shares 76,614 Share Price $16.99 * Est. Cost/Share $14.66 Unrealized @ Report Date +6.5%
BCBP BCB BANCORP INC 0.0%
Value $1.3M Shares 149,807 Share Price $8.68 * Est. Cost/Share $8.73 Unrealized @ Report Date -3.8%
BFS SAUL CTRS INC 0.0%
Value $1.3M Shares 40,783 Share Price $31.87 Est. Cost/Share $36.57 Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $1.298M Shares 88,325 Share Price $14.70 Est. Cost/Share $8.01 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $1.297M Shares 438,087 Share Price $2.96 * Est. Cost/Share $4.80 Unrealized @ Report Date -54.1%
BROS DUTCH BROS INC 0.0%
Value $1.296M Shares 24,958 Share Price $51.94 * Est. Cost/Share $59.99 Unrealized @ Report Date +5.4%
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.296M Shares 207,075 Share Price $6.26 Est. Cost/Share $6.31 Unrealized @ Report Date -2.3%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1.293M Shares 72,066 Share Price $17.94 * Est. Cost/Share $12.66 Unrealized @ Report Date +15.8%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $1.288M Shares 28,131 Share Price $45.79 Est. Cost/Share $41.89 Unrealized @ Report Date —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $1.287M Shares 62,550 Share Price $20.57 * Est. Cost/Share $22.43 Unrealized @ Report Date -4.3%
AIQ GLOBAL X FDS 0.0%
Value $1.286M Shares 26,038 Share Price $49.39 Est. Cost/Share $36.96 Unrealized @ Report Date —
IQLT ISHARES TR 0.0%
Value $1.284M Shares 29,055 Share Price $44.19 Est. Cost/Share $43.77 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $1.279M Shares 8,984 Share Price $142.40 Est. Cost/Share $136.11 Unrealized @ Report Date —
CURI CURIOSITYSTREAM INC 0.0%
Value $1.278M Shares 241,166 Share Price $5.30 * Est. Cost/Share $4.47 Unrealized @ Report Date 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $1.276M Shares 13,959 Share Price $91.42 Est. Cost/Share $93.81 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $1.275M Shares 251,004 Share Price $5.08 Est. Cost/Share $4.93 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.275M Shares 5,169 Share Price $246.67 * Est. Cost/Share $184.71 Unrealized @ Report Date +28.2%
— MERUS N V 0.0%
Value $1.267M Shares 13,462 Share Price $94.15 Est. Cost/Share $44.79 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $1.267M Shares 84,716 Share Price $14.95 * Est. Cost/Share $16.80 Unrealized @ Report Date -4.0%
XPER XPERI INC 0.0%
Value $1.26M Shares 194,506 Share Price $6.48 Est. Cost/Share $7.25 Unrealized @ Report Date -9.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value $1.257M Shares 177,501 Share Price $7.08 * Est. Cost/Share $11.11 Unrealized @ Report Date -26.6%
BOX BOX INC 0.0%
Value $1.254M Shares 38,866 Share Price $32.27 Est. Cost/Share $31.14 Unrealized @ Report Date +4.0%
NBTB NBT BANCORP INC 0.0%
Value $1.251M Shares 29,964 Share Price $41.76 * Est. Cost/Share $42.50 Unrealized @ Report Date +0.9%
DBI DESIGNER BRANDS INC 0.0%
Value $1.251M Shares 353,359 Share Price $3.54 * Est. Cost/Share $5.82 Unrealized @ Report Date -42.2%
TBRG TRUBRIDGE INC 0.0%
Value $1.25M Shares 61,968 Share Price $20.17 * Est. Cost/Share $21.03 Unrealized @ Report Date 0.0%
ESGU ISHARES TR 0.0%
Value $1.246M Shares 8,557 Share Price $145.60 Est. Cost/Share $129.69 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $1.245M Shares 138,754 Share Price $8.97 Est. Cost/Share $10.28 Unrealized @ Report Date —
DGRW WISDOMTREE TR 0.0%
Value $1.245M Shares 13,990 Share Price $88.96 Est. Cost/Share $83.26 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $1.243M Shares 5,120 Share Price $242.76 * Est. Cost/Share $122.87 Unrealized @ Report Date +117.9%
ASPN ASPEN AEROGELS INC 0.0%
Value $1.238M Shares 177,805 Share Price $6.96 Est. Cost/Share $8.83 Unrealized @ Report Date -20.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.232M Shares 13,070 Share Price $94.30 Est. Cost/Share $60.48 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.232M Shares 32,123 Share Price $38.35 * Est. Cost/Share $44.34 Unrealized @ Report Date -7.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.231M Shares 109,548 Share Price $11.24 * Est. Cost/Share $13.67 Unrealized @ Report Date -9.9%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.231M Shares 69,959 Share Price $17.60 * Est. Cost/Share $15.28 Unrealized @ Report Date +6.9%
CVE/WS CENOVUS ENERGY INC 0.0%
Value $1.228M Shares 100,130 Share Price $12.26 Est. Cost/Share $3.98 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $1.225M Shares 22,970 Share Price $53.33 * Est. Cost/Share $52.62 Unrealized @ Report Date +4.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.222M Shares 23,434 Share Price $52.13 * Est. Cost/Share $30.14 Unrealized @ Report Date +54.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.222M Shares 23,752 Share Price $51.43 * Est. Cost/Share $46.59 Unrealized @ Report Date +22.5%
RBB RBB BANCORP 0.0%
Value $1.219M Shares 64,982 Share Price $18.76 Est. Cost/Share $19.04 Unrealized @ Report Date +0.5%
— WNS HLDGS LTD 0.0%
Value $1.218M Shares 15,973 Share Price $76.27 Est. Cost/Share $59.80 Unrealized @ Report Date —
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $1.214M Shares 67,025 Share Price $18.12 * Est. Cost/Share $18.80 Unrealized @ Report Date +7.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.214M Shares 2,904 Share Price $418.00 * Est. Cost/Share $454.45 Unrealized @ Report Date -0.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.212M Shares 46,033 Share Price $26.32 * Est. Cost/Share $30.71 Unrealized @ Report Date -8.7%
STEP STEPSTONE GROUP INC 0.0%
Value $1.211M Shares 18,548 Share Price $65.31 * Est. Cost/Share $44.89 Unrealized @ Report Date +35.9%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.208M Shares 442,472 Share Price $2.73 * Est. Cost/Share $2.25 Unrealized @ Report Date +47.8%
VTEB VANGUARD MUN BD FDS 0.0%
Value $1.205M Shares 24,062 Share Price $50.07 Est. Cost/Share $49.86 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1.2M Shares 28,711 Share Price $41.79 Est. Cost/Share $37.15 Unrealized @ Report Date +10.8%
THRY THRYV HLDGS INC 0.0%
Value $1.198M Shares 99,315 Share Price $12.06 * Est. Cost/Share $16.08 Unrealized @ Report Date -21.3%
RKT ROCKET COS INC 0.0%
Value $1.196M Shares 61,710 Share Price $19.38 * Est. Cost/Share $12.59 Unrealized @ Report Date +38.5%
OTTR OTTER TAIL CORP 0.0%
Value $1.194M Shares 14,569 Share Price $81.97 * Est. Cost/Share $73.53 Unrealized @ Report Date +8.5%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $1.193M Shares 14,089 Share Price $84.68 Est. Cost/Share $72.79 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1.19M Shares 21,567 Share Price $55.19 * Est. Cost/Share $45.25 Unrealized @ Report Date +14.9%
SLQT SELECTQUOTE INC 0.0%
Value $1.19M Shares 607,048 Share Price $1.96 * Est. Cost/Share $2.63 Unrealized @ Report Date -19.7%
LMB LIMBACH HLDGS INC 0.0%
Value $1.186M Shares 12,209 Share Price $97.12 * Est. Cost/Share $35.81 Unrealized @ Report Date +236.2%
OLPX OLAPLEX HLDGS INC 0.0%
Value $1.182M Shares 902,560 Share Price $1.31 * Est. Cost/Share $1.92 Unrealized @ Report Date -25.5%
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.181M Shares 54,538 Share Price $21.66 * Est. Cost/Share $21.37 Unrealized @ Report Date +4.8%
BP BP PLC 0.0%
Value $1.181M Shares 34,264 Share Price $34.46 Est. Cost/Share $34.17 Unrealized @ Report Date —
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.178M Shares 19,556 Share Price $60.26 Est. Cost/Share $55.14 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $1.178M Shares 8,756 Share Price $134.50 Est. Cost/Share $100.36 Unrealized @ Report Date +31.7%
NOVT NOVANTA INC 0.0%
Value $1.176M Shares 11,805 Share Price $99.66 * Est. Cost/Share $125.02 Unrealized @ Report Date -4.8%
RGEN REPLIGEN CORP 0.0%
Value $1.176M Shares 9,216 Share Price $127.55 * Est. Cost/Share $121.47 Unrealized @ Report Date 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $1.174M Shares 197,920 Share Price $5.93 * Est. Cost/Share $7.40 Unrealized @ Report Date -1.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.173M Shares 11,351 Share Price $103.33 * Est. Cost/Share $103.22 Unrealized @ Report Date +5.4%
KRUS KURA SUSHI USA INC 0.0%
Value $1.172M Shares 19,721 Share Price $59.41 * Est. Cost/Share $65.58 Unrealized @ Report Date +21.6%
INOD INNODATA INC 0.0%
Value $1.169M Shares 15,173 Share Price $77.07 * Est. Cost/Share $39.83 Unrealized @ Report Date +26.8%
E ENI S P A 0.0%
Value $1.167M Shares 33,390 Share Price $34.95 Est. Cost/Share $33.09 Unrealized @ Report Date —
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $1.166M Shares 101,012 Share Price $11.54 * Est. Cost/Share $11.56 Unrealized @ Report Date +2.8%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $1.165M Shares 62,424 Share Price $18.66 * Est. Cost/Share $9.52 Unrealized @ Report Date +21.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.164M Shares 56,011 Share Price $20.79 * Est. Cost/Share $25.56 Unrealized @ Report Date -15.3%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.164M Shares 154,019 Share Price $7.56 Est. Cost/Share $7.63 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $1.163M Shares 299,631 Share Price $3.88 Est. Cost/Share $4.83 Unrealized @ Report Date -20.6%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $1.161M Shares 21,904 Share Price $53.00 * Est. Cost/Share $41.56 Unrealized @ Report Date +16.7%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $1.16M Shares 187,148 Share Price $6.20 * Est. Cost/Share $4.18 Unrealized @ Report Date 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.158M Shares 30,999 Share Price $37.36 Est. Cost/Share $36.83 Unrealized @ Report Date -0.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.158M Shares 50,842 Share Price $22.77 * Est. Cost/Share $25.47 Unrealized @ Report Date -20.2%
CTS CTS CORP 0.0%
Value $1.157M Shares 28,957 Share Price $39.94 * Est. Cost/Share $40.72 Unrealized @ Report Date +1.6%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $1.154M Shares 7,999 Share Price $144.27 Est. Cost/Share $131.64 Unrealized @ Report Date —
ESGV VANGUARD WORLD FD 0.0%
Value $1.153M Shares 9,733 Share Price $118.44 Est. Cost/Share $94.80 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $1.152M Shares 286,657 Share Price $4.02 * Est. Cost/Share $4.04 Unrealized @ Report Date -6.9%
ENTG ENTEGRIS INC 0.0%
Value $1.148M Shares 12,417 Share Price $92.46 * Est. Cost/Share $102.47 Unrealized @ Report Date -17.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.147M Shares 37,575 Share Price $30.53 * Est. Cost/Share $32.24 Unrealized @ Report Date +10.7%
LMND LEMONADE INC 0.0%
Value $1.146M Shares 21,410 Share Price $53.53 * Est. Cost/Share $28.71 Unrealized @ Report Date +69.9%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.143M Shares 54,759 Share Price $20.88 Est. Cost/Share $20.88 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.139M Shares 83,777 Share Price $13.60 * Est. Cost/Share $12.20 Unrealized @ Report Date -14.8%
HUT HUT 8 CORP 0.0%
Value $1.136M Shares 32,632 Share Price $34.81 * Est. Cost/Share $21.53 Unrealized @ Report Date +18.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.135M Shares 93,018 Share Price $12.20 * Est. Cost/Share $18.61 Unrealized @ Report Date -43.5%
IGV ISHARES TR 0.0%
Value $1.134M Shares 9,860 Share Price $115.01 Est. Cost/Share $112.42 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $1.133M Shares 11,939 Share Price $94.88 * Est. Cost/Share $99.44 Unrealized @ Report Date +1.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.132M Shares 235,931 Share Price $4.80 * Est. Cost/Share $13.24 Unrealized @ Report Date -51.9%
COWS AMPLIFY ETF TR 0.0%
Value $1.131M Shares 35,456 Share Price $31.91 Est. Cost/Share $31.91 Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $1.131M Shares 32,856 Share Price $34.42 * Est. Cost/Share $27.46 Unrealized @ Report Date +22.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1.129M Shares 22,817 Share Price $49.46 Est. Cost/Share $49.48 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.128M Shares 458,404 Share Price $2.46 * Est. Cost/Share $2.44 Unrealized @ Report Date -5.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $1.124M Shares 13,234 Share Price $84.95 * Est. Cost/Share $75.61 Unrealized @ Report Date +6.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $1.122M Shares 36,023 Share Price $31.16 Est. Cost/Share $28.47 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $1.122M Shares 8,649 Share Price $129.72 Est. Cost/Share $122.05 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $1.121M Shares 46,000 Share Price $24.38 Est. Cost/Share $25.26 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $1.12M Shares 28,990 Share Price $38.65 Est. Cost/Share $36.00 Unrealized @ Report Date +8.4%
BRKR BRUKER CORP 0.0%
Value $1.12M Shares 36,007 Share Price $31.11 * Est. Cost/Share $48.72 Unrealized @ Report Date -27.0%
DBND DOUBLELINE ETF TRUST 0.0%
Value $1.12M Shares 24,074 Share Price $46.53 Est. Cost/Share $46.06 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.12M Shares 112,795 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $1.119M Shares 822,685 Share Price $1.36 * Est. Cost/Share $2.84 Unrealized @ Report Date -46.6%
IJS ISHARES TR 0.0%
Value $1.112M Shares 10,054 Share Price $110.59 Est. Cost/Share $99.94 Unrealized @ Report Date —
JHX JAMES HARDIE INDS PLC 0.0%
Value $1.11M Shares 57,792 Share Price $19.21 * Est. Cost/Share $23.95 Unrealized @ Report Date 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1.109M Shares 94,512 Share Price $11.73 * Est. Cost/Share $10.71 Unrealized @ Report Date +4.5%
JILL J JILL INC 0.0%
Value $1.108M Shares 64,616 Share Price $17.15 * Est. Cost/Share $26.23 Unrealized @ Report Date -37.8%
PATK PATRICK INDS INC 0.0%
Value $1.108M Shares 10,709 Share Price $103.43 Est. Cost/Share $47.33 Unrealized @ Report Date +120.7%
AVES AMERICAN CENTY ETF TR 0.0%
Value $1.106M Shares 19,280 Share Price $57.37 Est. Cost/Share $48.96 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $1.104M Shares 26,002 Share Price $42.47 * Est. Cost/Share $23.42 Unrealized @ Report Date +58.3%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.104M Shares 10,958 Share Price $100.77 Est. Cost/Share $99.54 Unrealized @ Report Date —
IMTM ISHARES TR 0.0%
Value $1.101M Shares 22,994 Share Price $47.88 Est. Cost/Share $45.82 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.099M Shares 26,211 Share Price $41.92 * Est. Cost/Share $31.90 Unrealized @ Report Date +22.1%
ROOT ROOT INC 0.0%
Value $1.093M Shares 12,211 Share Price $89.51 * Est. Cost/Share $94.03 Unrealized @ Report Date +11.5%
GCMG GCM GROSVENOR INC 0.0%
Value $1.093M Shares 90,544 Share Price $12.07 Est. Cost/Share $12.16 Unrealized @ Report Date +0.3%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $1.089M Shares 66,832 Share Price $16.30 Est. Cost/Share $17.62 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.089M Shares 29,494 Share Price $36.92 * Est. Cost/Share $42.62 Unrealized @ Report Date +1.6%
NTR NUTRIEN LTD 0.0%
Value $1.089M Shares 18,544 Share Price $58.71 Est. Cost/Share $57.51 Unrealized @ Report Date +1.4%
FTAI FTAI AVIATION LTD 0.0%
Value $1.087M Shares 6,512 Share Price $166.86 * Est. Cost/Share $124.27 Unrealized @ Report Date +14.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.085M Shares 34,134 Share Price $31.80 * Est. Cost/Share $39.16 Unrealized @ Report Date -16.6%
MGC VANGUARD WORLD FD 0.0%
Value $1.085M Shares 4,447 Share Price $244.06 Est. Cost/Share $197.80 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.082M Shares 20,586 Share Price $52.58 * Est. Cost/Share $42.92 Unrealized @ Report Date +19.8%
AVNW AVIAT NETWORKS INC 0.0%
Value $1.081M Shares 47,149 Share Price $22.93 Est. Cost/Share $26.11 Unrealized @ Report Date -12.0%
VIRC VIRCO MFG CO 0.0%
Value $1.079M Shares 139,254 Share Price $7.75 * Est. Cost/Share $14.26 Unrealized @ Report Date -42.9%
ONIT ONITY GROUP INC 0.0%
Value $1.072M Shares 26,837 Share Price $39.96 Est. Cost/Share $40.16 Unrealized @ Report Date 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $1.072M Shares 66,670 Share Price $16.08 * Est. Cost/Share $8.47 Unrealized @ Report Date +56.8%
ANDE ANDERSONS INC 0.0%
Value $1.071M Shares 26,911 Share Price $39.81 * Est. Cost/Share $36.67 Unrealized @ Report Date +4.1%
GIB CGI INC 0.0%
Value $1.071M Shares 12,016 Share Price $89.13 * Est. Cost/Share $102.59 Unrealized @ Report Date -5.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.07M Shares 27,243 Share Price $39.27 Est. Cost/Share $36.58 Unrealized @ Report Date +8.2%
SRI STONERIDGE INC 0.0%
Value $1.069M Shares 140,255 Share Price $7.62 * Est. Cost/Share $5.99 Unrealized @ Report Date +32.4%
SFL SFL CORPORATION LTD 0.0%
Value $1.062M Shares 141,057 Share Price $7.53 * Est. Cost/Share $8.67 Unrealized @ Report Date -0.7%
FBNC FIRST BANCORP N C 0.0%
Value $1.06M Shares 20,044 Share Price $52.89 * Est. Cost/Share $42.17 Unrealized @ Report Date +20.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.06M Shares 35,066 Share Price $30.22 Est. Cost/Share $37.54 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.059M Shares 70,371 Share Price $15.05 * Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.058M Shares 33,099 Share Price $31.96 * Est. Cost/Share $31.63 Unrealized @ Report Date -1.0%
ENOV ENOVIS CORPORATION 0.0%
Value $1.051M Shares 34,636 Share Price $30.34 Est. Cost/Share $34.84 Unrealized @ Report Date -13.0%
— MRC GLOBAL INC 0.0%
Value $1.05M Shares 72,850 Share Price $14.42 Est. Cost/Share $10.42 Unrealized @ Report Date —
BAI BLACKROCK ETF TRUST 0.0%
Value $1.05M Shares 30,743 Share Price $34.16 Est. Cost/Share $34.16 Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $1.05M Shares 32,609 Share Price $32.20 * Est. Cost/Share $28.47 Unrealized @ Report Date +8.7%
ICUI ICU MED INC 0.0%
Value $1.049M Shares 8,741 Share Price $119.96 * Est. Cost/Share $113.14 Unrealized @ Report Date +12.0%
ACA ARCOSA INC 0.0%
Value $1.048M Shares 11,183 Share Price $93.71 Est. Cost/Share $66.01 Unrealized @ Report Date +40.7%
MGNI MAGNITE INC 0.0%
Value $1.047M Shares 48,071 Share Price $21.78 * Est. Cost/Share $19.72 Unrealized @ Report Date +19.7%
ALNT ALLIENT INC 0.0%
Value $1.046M Shares 23,364 Share Price $44.75 * Est. Cost/Share $28.74 Unrealized @ Report Date +48.6%
LCID LUCID GROUP INC 0.0%
Value $1.043M Shares 43,854 Share Price $23.79 * Est. Cost/Share $22.60 Unrealized @ Report Date 0.0%
GNE GENIE ENERGY LTD 0.0%
Value $1.041M Shares 69,652 Share Price $14.95 * Est. Cost/Share $18.21 Unrealized @ Report Date -1.6%
PCB PCB BANCORP 0.0%
Value $1.041M Shares 49,552 Share Price $21.00 * Est. Cost/Share $20.37 Unrealized @ Report Date +5.6%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $1.04M Shares 68,082 Share Price $15.27 Est. Cost/Share $11.91 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $1.039M Shares 66,039 Share Price $15.73 Est. Cost/Share $16.78 Unrealized @ Report Date -6.6%
WSR WHITESTONE REIT 0.0%
Value $1.035M Shares 84,305 Share Price $12.28 Est. Cost/Share $12.65 Unrealized @ Report Date —
BBNX BETA BIONICS INC 0.0%
Value $1.033M Shares 52,010 Share Price $19.87 * Est. Cost/Share $14.16 Unrealized @ Report Date +24.1%
MAC MACERICH CO 0.0%
Value $1.031M Shares 56,654 Share Price $18.20 Est. Cost/Share $15.96 Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $1.029M Shares 3,179 Share Price $323.65 * Est. Cost/Share $289.64 Unrealized @ Report Date +5.4%
SARO STANDARDAERO INC 0.0%
Value $1.028M Shares 37,661 Share Price $27.29 * Est. Cost/Share $27.33 Unrealized @ Report Date +2.7%
GEO GEO GROUP INC NEW 0.0%
Value $1.026M Shares 50,070 Share Price $20.49 * Est. Cost/Share $18.10 Unrealized @ Report Date +26.2%
PYLD PIMCO ETF TR 0.0%
Value $1.026M Shares 38,215 Share Price $26.84 Est. Cost/Share $25.86 Unrealized @ Report Date —
LIF LIFE360 INC 0.0%
Value $1.024M Shares 9,634 Share Price $106.30 * Est. Cost/Share $84.21 Unrealized @ Report Date 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.022M Shares 8,661 Share Price $117.99 * Est. Cost/Share $102.86 Unrealized @ Report Date +9.1%
ESLT ELBIT SYS LTD 0.0%
Value $1.02M Shares 2,000 Share Price $509.92 * Est. Cost/Share $379.43 Unrealized @ Report Date +23.1%
BSRR SIERRA BANCORP 0.0%
Value $1.02M Shares 35,274 Share Price $28.91 * Est. Cost/Share $28.06 Unrealized @ Report Date +5.5%
XNCR XENCOR INC 0.0%
Value $1.018M Shares 86,818 Share Price $11.73 * Est. Cost/Share $12.20 Unrealized @ Report Date -28.9%
KAI KADANT INC 0.0%
Value $1.018M Shares 3,421 Share Price $297.59 * Est. Cost/Share $200.36 Unrealized @ Report Date +62.4%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $1.013M Shares 31,809 Share Price $31.84 Est. Cost/Share $31.84 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $1.012M Shares 13,285 Share Price $76.21 * Est. Cost/Share $52.41 Unrealized @ Report Date +23.9%
EMXC ISHARES INC 0.0%
Value $1.011M Shares 14,977 Share Price $67.51 Est. Cost/Share $58.39 Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $1.004M Shares 20,679 Share Price $48.54 * Est. Cost/Share $32.65 Unrealized @ Report Date +34.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.002M Shares 15,825 Share Price $63.33 * Est. Cost/Share $60.96 Unrealized @ Report Date +12.7%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $1.001M Shares 73,640 Share Price $13.59 * Est. Cost/Share $9.41 Unrealized @ Report Date 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1M Shares 106,700 Share Price $9.37 Est. Cost/Share $10.94 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $996K Shares 7,003 Share Price $142.16 * Est. Cost/Share $42.37 Unrealized @ Report Date +200.3%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $995K Shares 22,813 Share Price $43.62 Est. Cost/Share $44.23 Unrealized @ Report Date —
CEPU CENTRAL PUERTO S A 0.0%
Value $994K Shares 124,090 Share Price $8.01 Est. Cost/Share $14.49 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $993K Shares 63,519 Share Price $15.63 * Est. Cost/Share $14.36 Unrealized @ Report Date 0.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $992K Shares 14,821 Share Price $66.90 Est. Cost/Share $65.94 Unrealized @ Report Date —
IVAL EA SERIES TRUST 0.0%
Value $988K Shares 32,750 Share Price $30.17 Est. Cost/Share $25.54 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $987K Shares 5,031 Share Price $196.15 * Est. Cost/Share $140.02 Unrealized @ Report Date +25.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value $984K Shares 80,266 Share Price $12.26 Est. Cost/Share $12.59 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $983K Shares 204,458 Share Price $4.81 Est. Cost/Share $4.68 Unrealized @ Report Date —
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $982K Shares 58,117 Share Price $16.90 * Est. Cost/Share $15.82 Unrealized @ Report Date +17.3%
TASK TASKUS INC 0.0%
Value $979K Shares 54,863 Share Price $17.85 * Est. Cost/Share $13.71 Unrealized @ Report Date +26.2%
CNNE CANNAE HLDGS INC 0.0%
Value $978K Shares 53,425 Share Price $18.31 * Est. Cost/Share $18.70 Unrealized @ Report Date +4.0%
BYD BOYD GAMING CORP 0.0%
Value $976K Shares 11,288 Share Price $86.45 * Est. Cost/Share $61.41 Unrealized @ Report Date +36.2%
JOBY JOBY AVIATION INC 0.0%
Value $974K Shares 60,363 Share Price $16.14 * Est. Cost/Share $11.04 Unrealized @ Report Date +37.6%
NEAR ISHARES U S ETF TR 0.0%
Value $973K Shares 18,983 Share Price $51.28 Est. Cost/Share $51.28 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $973K Shares 4,590 Share Price $211.90 * Est. Cost/Share $117.42 Unrealized @ Report Date +60.9%
UTMD UTAH MED PRODS INC 0.0%
Value $970K Shares 15,406 Share Price $62.97 * Est. Cost/Share $56.49 Unrealized @ Report Date +4.7%
TECH BIO-TECHNE CORP 0.0%
Value $969K Shares 18,354 Share Price $52.80 Est. Cost/Share $61.48 Unrealized @ Report Date -13.1%
HSIC HENRY SCHEIN INC 0.0%
Value $968K Shares 14,680 Share Price $65.92 * Est. Cost/Share $72.82 Unrealized @ Report Date -4.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $967K Shares 17,695 Share Price $54.64 * Est. Cost/Share $33.02 Unrealized @ Report Date +84.0%
H HYATT HOTELS CORP 0.0%
Value $967K Shares 6,812 Share Price $141.93 Est. Cost/Share $130.00 Unrealized @ Report Date +10.1%
AGYS AGILYSYS INC 0.0%
Value $966K Shares 9,181 Share Price $105.25 * Est. Cost/Share $84.46 Unrealized @ Report Date +31.0%
BSY BENTLEY SYS INC 0.0%
Value $965K Shares 18,746 Share Price $51.48 * Est. Cost/Share $48.67 Unrealized @ Report Date +12.2%
MLR MILLER INDS INC TENN 0.0%
Value $965K Shares 23,870 Share Price $40.42 * Est. Cost/Share $41.74 Unrealized @ Report Date 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $965K Shares 8,597 Share Price $112.20 * Est. Cost/Share $112.86 Unrealized @ Report Date +3.7%
IWC ISHARES TR 0.0%
Value $965K Shares 6,470 Share Price $149.09 Est. Cost/Share $124.32 Unrealized @ Report Date —
SPSB SPDR SERIES TRUST 0.0%
Value $962K Shares 31,745 Share Price $30.29 Est. Cost/Share $30.29 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $959K Shares 5,711 Share Price $167.97 * Est. Cost/Share $162.23 Unrealized @ Report Date +13.8%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $959K Shares 61,916 Share Price $15.49 * Est. Cost/Share $15.88 Unrealized @ Report Date 0.0%
ADAM ADAMAS TRUST INC. 0.0%
Value $956K Shares 137,207 Share Price $6.97 Est. Cost/Share $6.77 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $952K Shares 24,446 Share Price $38.96 * Est. Cost/Share $31.04 Unrealized @ Report Date +18.8%
IRMD IRADIMED CORP 0.0%
Value $951K Shares 13,365 Share Price $71.16 * Est. Cost/Share $48.41 Unrealized @ Report Date +36.5%
CTRI CENTURI HOLDINGS INC 0.0%
Value $951K Shares 44,904 Share Price $21.17 Est. Cost/Share $20.11 Unrealized @ Report Date +5.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $947K Shares 73,758 Share Price $12.84 * Est. Cost/Share $14.50 Unrealized @ Report Date -8.7%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $940K Shares 50,690 Share Price $18.54 * Est. Cost/Share $16.68 Unrealized @ Report Date -0.3%
RVLV REVOLVE GROUP INC 0.0%
Value $939K Shares 44,096 Share Price $21.30 * Est. Cost/Share $24.30 Unrealized @ Report Date -10.3%
— VIMEO INC 0.0%
Value $939K Shares 121,139 Share Price $7.75 Est. Cost/Share $5.47 Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $938K Shares 44,664 Share Price $21.00 Est. Cost/Share $16.75 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $937K Shares 23,196 Share Price $40.41 Est. Cost/Share $37.28 Unrealized @ Report Date +9.8%
VCYT VERACYTE INC 0.0%
Value $935K Shares 27,222 Share Price $34.33 * Est. Cost/Share $28.85 Unrealized @ Report Date -0.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value $933K Shares 23,054 Share Price $40.46 * Est. Cost/Share $37.22 Unrealized @ Report Date +1.4%
AROW ARROW FINL CORP 0.0%
Value $928K Shares 32,795 Share Price $28.30 * Est. Cost/Share $26.81 Unrealized @ Report Date +2.6%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $927K Shares 37,800 Share Price $24.53 Est. Cost/Share $24.49 Unrealized @ Report Date —
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $926K Shares 9,281 Share Price $99.77 Est. Cost/Share $97.97 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $926K Shares 57,036 Share Price $16.23 * Est. Cost/Share $19.42 Unrealized @ Report Date +3.3%
DORM DORMAN PRODS INC 0.0%
Value $924K Shares 5,929 Share Price $155.87 * Est. Cost/Share $132.68 Unrealized @ Report Date +8.1%
IRON DISC MEDICINE INC 0.0%
Value $924K Shares 13,978 Share Price $66.08 * Est. Cost/Share $47.27 Unrealized @ Report Date +25.9%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $923K Shares 54,637 Share Price $16.90 Est. Cost/Share $16.72 Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $921K Shares 105,179 Share Price $8.76 * Est. Cost/Share $3.65 Unrealized @ Report Date +82.1%
CARE CARTER BANKSHARES INC 0.0%
Value $921K Shares 47,464 Share Price $19.41 * Est. Cost/Share $17.38 Unrealized @ Report Date +7.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $920K Shares 56,818 Share Price $16.19 Est. Cost/Share $18.09 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $919K Shares 10,253 Share Price $89.62 Est. Cost/Share $86.39 Unrealized @ Report Date —
MPTI M-TRON INDS INC 0.0%
Value $917K Shares 16,525 Share Price $55.48 * Est. Cost/Share $44.82 Unrealized @ Report Date 0.0%
IUSG ISHARES TR 0.0%
Value $915K Shares 5,561 Share Price $164.54 Est. Cost/Share $150.40 Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $914K Shares 36,251 Share Price $25.20 Est. Cost/Share $23.60 Unrealized @ Report Date +8.7%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $913K Shares 84,092 Share Price $10.86 Est. Cost/Share $10.79 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $910K Shares 124,021 Share Price $7.34 Est. Cost/Share $6.98 Unrealized @ Report Date +4.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $910K Shares 14,975 Share Price $60.77 * Est. Cost/Share $52.02 Unrealized @ Report Date +10.3%
XMTR XOMETRY INC 0.0%
Value $909K Shares 16,689 Share Price $54.47 * Est. Cost/Share $33.77 Unrealized @ Report Date +28.5%
DLN WISDOMTREE TR 0.0%
Value $909K Shares 10,442 Share Price $87.03 Est. Cost/Share $79.82 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $903K Shares 33,786 Share Price $26.72 Est. Cost/Share $25.06 Unrealized @ Report Date +7.2%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $902K Shares 19,943 Share Price $45.25 * Est. Cost/Share $51.40 Unrealized @ Report Date -4.8%
LYTS LSI INDS INC OHIO 0.0%
Value $902K Shares 38,184 Share Price $23.61 * Est. Cost/Share $15.27 Unrealized @ Report Date +33.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $900K Shares 11,178 Share Price $80.53 Est. Cost/Share $73.36 Unrealized @ Report Date +11.9%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $896K Shares 20,315 Share Price $44.12 * Est. Cost/Share $39.16 Unrealized @ Report Date +9.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $896K Shares 97,580 Share Price $9.18 Est. Cost/Share $9.49 Unrealized @ Report Date -4.9%
CHMG CHEMUNG FINL CORP 0.0%
Value $895K Shares 17,035 Share Price $52.52 Est. Cost/Share $49.88 Unrealized @ Report Date +3.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $893K Shares 44,195 Share Price $20.20 Est. Cost/Share $18.08 Unrealized @ Report Date —
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $891K Shares 42,766 Share Price $20.84 * Est. Cost/Share $19.43 Unrealized @ Report Date +4.6%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $890K Shares 21,397 Share Price $41.59 * Est. Cost/Share $40.94 Unrealized @ Report Date +7.8%
CXT CRANE NXT CO 0.0%
Value $888K Shares 13,488 Share Price $65.80 * Est. Cost/Share $39.28 Unrealized @ Report Date +50.9%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $887K Shares 107,784 Share Price $8.23 * Est. Cost/Share $6.54 Unrealized @ Report Date +20.9%
ALC ALCON AG 0.0%
Value $881K Shares 11,828 Share Price $74.51 * Est. Cost/Share $86.64 Unrealized @ Report Date -3.7%
CRMD CORMEDIX INC 0.0%
Value $880K Shares 75,692 Share Price $11.63 * Est. Cost/Share $10.89 Unrealized @ Report Date +11.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $878K Shares 4,348 Share Price $201.97 * Est. Cost/Share $126.81 Unrealized @ Report Date +43.2%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $877K Shares 107,223 Share Price $8.18 * Est. Cost/Share $9.68 Unrealized @ Report Date 0.0%
— MAC COPPER LIMITED 0.0%
Value $876K Shares 71,766 Share Price $12.21 Est. Cost/Share $12.16 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $874K Shares 61,567 Share Price $14.20 * Est. Cost/Share $20.01 Unrealized @ Report Date -34.0%
CBAN COLONY BANKCORP INC 0.0%
Value $874K Shares 51,368 Share Price $17.01 Est. Cost/Share $15.83 Unrealized @ Report Date +6.2%
WMK WEIS MKTS INC 0.0%
Value $873K Shares 12,149 Share Price $71.87 Est. Cost/Share $63.69 Unrealized @ Report Date +13.4%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $872K Shares 17,895 Share Price $48.75 Est. Cost/Share $42.69 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $871K Shares 4,212 Share Price $206.90 * Est. Cost/Share $214.74 Unrealized @ Report Date -6.2%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $871K Shares 129,868 Share Price $6.71 * Est. Cost/Share $7.40 Unrealized @ Report Date -11.7%
GRPN GROUPON INC 0.0%
Value $869K Shares 37,230 Share Price $23.35 * Est. Cost/Share $21.51 Unrealized @ Report Date +33.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $869K Shares 152,138 Share Price $5.71 * Est. Cost/Share $7.81 Unrealized @ Report Date -34.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $868K Shares 34,956 Share Price $24.84 * Est. Cost/Share $27.86 Unrealized @ Report Date -8.3%
MBB ISHARES TR 0.0%
Value $868K Shares 9,120 Share Price $95.15 Est. Cost/Share $95.17 Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $866K Shares 21,136 Share Price $40.99 Est. Cost/Share $36.13 Unrealized @ Report Date +13.1%
FFWM FIRST FNDTN INC 0.0%
Value $860K Shares 154,466 Share Price $5.57 Est. Cost/Share $7.20 Unrealized @ Report Date -23.3%
QTRX QUANTERIX CORP 0.0%
Value $858K Shares 157,975 Share Price $5.43 * Est. Cost/Share $9.85 Unrealized @ Report Date -46.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $856K Shares 22,513 Share Price $38.02 Est. Cost/Share $35.69 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $855K Shares 9,736 Share Price $87.84 Est. Cost/Share $86.39 Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $854K Shares 33,907 Share Price $25.20 * Est. Cost/Share $22.20 Unrealized @ Report Date +6.4%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $854K Shares 32,439 Share Price $26.33 Est. Cost/Share $25.71 Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $852K Shares 14,526 Share Price $58.64 * Est. Cost/Share $55.21 Unrealized @ Report Date +3.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $851K Shares 14,183 Share Price $60.03 Est. Cost/Share $59.76 Unrealized @ Report Date +0.6%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $848K Shares 80,724 Share Price $10.51 * Est. Cost/Share $10.76 Unrealized @ Report Date +1.6%
CCB COASTAL FINL CORP WA 0.0%
Value $846K Shares 7,818 Share Price $108.17 * Est. Cost/Share $49.64 Unrealized @ Report Date +113.5%
VTEI VANGUARD MUN BD FDS 0.0%
Value $845K Shares 8,427 Share Price $100.33 Est. Cost/Share $98.56 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $844K Shares 16,482 Share Price $51.20 * Est. Cost/Share $22.98 Unrealized @ Report Date +84.2%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $842K Shares 14,907 Share Price $56.45 Est. Cost/Share $54.46 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $841K Shares 10,317 Share Price $81.55 * Est. Cost/Share $96.50 Unrealized @ Report Date -4.8%
ACWV ISHARES INC 0.0%
Value $837K Shares 6,982 Share Price $119.92 Est. Cost/Share $107.37 Unrealized @ Report Date —
AUGO AURA MINERALS INC 0.0%
Value $837K Shares 25,344 Share Price $33.02 * Est. Cost/Share $28.59 Unrealized @ Report Date 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $834K Shares 267,421 Share Price $3.12 * Est. Cost/Share $4.84 Unrealized @ Report Date -37.7%
HCKT HACKETT GROUP INC 0.0%
Value $831K Shares 43,725 Share Price $19.01 * Est. Cost/Share $18.05 Unrealized @ Report Date +21.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $828K Shares 14,733 Share Price $56.23 * Est. Cost/Share $59.66 Unrealized @ Report Date -0.7%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $823K Shares 176,216 Share Price $4.67 Est. Cost/Share $5.19 Unrealized @ Report Date —
TTAM TITAN AMER SA 0.0%
Value $823K Shares 55,081 Share Price $14.94 Est. Cost/Share $14.75 Unrealized @ Report Date 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $823K Shares 38,592 Share Price $21.32 Est. Cost/Share $19.89 Unrealized @ Report Date +6.5%
MEC MAYVILLE ENGR CO INC 0.0%
Value $819K Shares 59,540 Share Price $13.76 * Est. Cost/Share $16.47 Unrealized @ Report Date -8.6%
BINC BLACKROCK ETF TRUST II 0.0%
Value $819K Shares 15,386 Share Price $53.24 Est. Cost/Share $53.29 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $818K Shares 17,256 Share Price $47.38 * Est. Cost/Share $43.84 Unrealized @ Report Date 0.0%
MBUU MALIBU BOATS INC 0.0%
Value $816K Shares 25,159 Share Price $32.45 * Est. Cost/Share $36.73 Unrealized @ Report Date -7.0%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $816K Shares 41,177 Share Price $19.81 * Est. Cost/Share $18.63 Unrealized @ Report Date +2.3%
CNM CORE & MAIN INC 0.0%
Value $813K Shares 15,239 Share Price $53.38 * Est. Cost/Share $52.93 Unrealized @ Report Date +14.4%
NKTX NKARTA INC 0.0%
Value $813K Shares 392,565 Share Price $2.07 Est. Cost/Share $3.13 Unrealized @ Report Date -34.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $812K Shares 4,584 Share Price $177.14 * Est. Cost/Share $122.60 Unrealized @ Report Date +21.3%
PKBK PARKE BANCORP INC 0.0%
Value $811K Shares 37,626 Share Price $21.55 Est. Cost/Share $20.55 Unrealized @ Report Date +4.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $810K Shares 14,086 Share Price $57.52 Est. Cost/Share $55.07 Unrealized @ Report Date —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $809K Shares 131,057 Share Price $6.17 * Est. Cost/Share $4.18 Unrealized @ Report Date +39.8%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $806K Shares 21,500 Share Price $37.50 Est. Cost/Share $34.28 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $805K Shares 41,923 Share Price $19.20 * Est. Cost/Share $18.94 Unrealized @ Report Date +4.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $803K Shares 104,894 Share Price $7.66 Est. Cost/Share $8.09 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $803K Shares 13,899 Share Price $57.80 * Est. Cost/Share $45.33 Unrealized @ Report Date +17.8%
FC FRANKLIN COVEY CO 0.0%
Value $802K Shares 41,316 Share Price $19.41 Est. Cost/Share $40.12 Unrealized @ Report Date -50.7%
ANAB ANAPTYSBIO INC 0.0%
Value $801K Shares 26,174 Share Price $30.62 * Est. Cost/Share $23.58 Unrealized @ Report Date -2.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $801K Shares 32,263 Share Price $24.82 * Est. Cost/Share $29.53 Unrealized @ Report Date 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $801K Shares 28,348 Share Price $28.24 * Est. Cost/Share $26.27 Unrealized @ Report Date +4.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $799K Shares 12,857 Share Price $62.12 * Est. Cost/Share $33.86 Unrealized @ Report Date +39.4%
UMH UMH PPTYS INC 0.0%
Value $796K Shares 53,591 Share Price $14.85 Est. Cost/Share $15.33 Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $795K Shares 81,181 Share Price $9.79 * Est. Cost/Share $4.77 Unrealized @ Report Date +25.8%
RWT REDWOOD TRUST INC 0.0%
Value $794K Shares 137,199 Share Price $5.79 Est. Cost/Share $5.94 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $793K Shares 197,328 Share Price $4.02 * Est. Cost/Share $5.98 Unrealized @ Report Date -23.5%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $792K Shares 12,148 Share Price $65.21 Est. Cost/Share $59.51 Unrealized @ Report Date —
TAX EA SERIES TRUST 0.0%
Value $791K Shares 28,572 Share Price $27.69 Est. Cost/Share $25.93 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $789K Shares 89,681 Share Price $8.80 * Est. Cost/Share $3.74 Unrealized @ Report Date +63.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $789K Shares 21,176 Share Price $37.24 * Est. Cost/Share $34.54 Unrealized @ Report Date +1.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $789K Shares 52,396 Share Price $15.05 Est. Cost/Share $14.93 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $787K Shares 66,602 Share Price $11.82 Est. Cost/Share $12.11 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $781K Shares 69,893 Share Price $11.17 * Est. Cost/Share $8.21 Unrealized @ Report Date +17.5%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $779K Shares 96,390 Share Price $8.08 * Est. Cost/Share $7.61 Unrealized @ Report Date -2.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $778K Shares 32,163 Share Price $24.19 * Est. Cost/Share $32.28 Unrealized @ Report Date -10.2%
DOMO DOMO INC 0.0%
Value $776K Shares 49,017 Share Price $15.84 * Est. Cost/Share $15.76 Unrealized @ Report Date -1.7%
TZOO TRAVELZOO 0.0%
Value $776K Shares 78,959 Share Price $9.83 * Est. Cost/Share $10.75 Unrealized @ Report Date 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $775K Shares 7,595 Share Price $102.05 * Est. Cost/Share $59.06 Unrealized @ Report Date +66.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $772K Shares 84,701 Share Price $9.11 * Est. Cost/Share $10.10 Unrealized @ Report Date -4.2%
ATEN A10 NETWORKS INC 0.0%
Value $771K Shares 42,458 Share Price $18.15 Est. Cost/Share $14.06 Unrealized @ Report Date +27.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value $770K Shares 10,405 Share Price $74.01 * Est. Cost/Share $63.61 Unrealized @ Report Date +22.3%
LAND GLADSTONE LD CORP 0.0%
Value $768K Shares 83,896 Share Price $9.16 Est. Cost/Share $11.33 Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $765K Shares 108,477 Share Price $7.05 * Est. Cost/Share $11.29 Unrealized @ Report Date -39.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $764K Shares 238,005 Share Price $3.21 * Est. Cost/Share $4.66 Unrealized @ Report Date -32.7%
DJCO DAILY JOURNAL CORP 0.0%
Value $762K Shares 1,638 Share Price $465.14 * Est. Cost/Share $411.62 Unrealized @ Report Date +5.3%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $761K Shares 13,477 Share Price $56.46 Est. Cost/Share $54.47 Unrealized @ Report Date —
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $760K Shares 14,036 Share Price $54.16 Est. Cost/Share $53.47 Unrealized @ Report Date —
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $759K Shares 150,054 Share Price $5.06 * Est. Cost/Share $3.10 Unrealized @ Report Date +42.6%
TWO TWO HBRS INVT CORP 0.0%
Value $757K Shares 76,717 Share Price $9.87 Est. Cost/Share $11.07 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $756K Shares 23,156 Share Price $32.65 * Est. Cost/Share $35.89 Unrealized @ Report Date +2.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $755K Shares 284,906 Share Price $2.65 * Est. Cost/Share $1.55 Unrealized @ Report Date +24.7%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $753K Shares 16,634 Share Price $45.24 * Est. Cost/Share $36.87 Unrealized @ Report Date +9.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $749K Shares 125,999 Share Price $5.94 * Est. Cost/Share $3.23 Unrealized @ Report Date +48.5%
DFH DREAM FINDERS HOMES INC 0.0%
Value $749K Shares 28,898 Share Price $25.92 * Est. Cost/Share $27.47 Unrealized @ Report Date 0.0%
CNMD CONMED CORP 0.0%
Value $748K Shares 15,899 Share Price $47.03 * Est. Cost/Share $72.46 Unrealized @ Report Date -28.7%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $747K Shares 58,793 Share Price $12.70 * Est. Cost/Share $13.09 Unrealized @ Report Date -0.3%
SPOK SPOK HLDGS INC 0.0%
Value $747K Shares 43,280 Share Price $17.25 * Est. Cost/Share $16.61 Unrealized @ Report Date +7.1%
IBB ISHARES TR 0.0%
Value $745K Shares 5,162 Share Price $144.37 Est. Cost/Share $127.43 Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $743K Shares 223,788 Share Price $3.32 Est. Cost/Share $3.00 Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $740K Shares 7,388 Share Price $100.21 Est. Cost/Share $86.45 Unrealized @ Report Date —
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $740K Shares 18,460 Share Price $40.10 Est. Cost/Share $38.95 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $740K Shares 18,040 Share Price $41.00 Est. Cost/Share $29.40 Unrealized @ Report Date +37.1%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $739K Shares 34,380 Share Price $21.49 * Est. Cost/Share $18.85 Unrealized @ Report Date +7.6%
ERIE ERIE INDTY CO 0.0%
Value $738K Shares 2,346 Share Price $314.48 * Est. Cost/Share $253.70 Unrealized @ Report Date +35.5%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $736K Shares 16,535 Share Price $44.51 Est. Cost/Share $44.51 Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $735K Shares 12,548 Share Price $58.58 * Est. Cost/Share $54.59 Unrealized @ Report Date +10.6%
ACHR ARCHER AVIATION INC 0.0%
Value $732K Shares 76,417 Share Price $9.58 * Est. Cost/Share $9.34 Unrealized @ Report Date +5.9%
SYLD CAMBRIA ETF TR 0.0%
Value $732K Shares 10,662 Share Price $68.66 Est. Cost/Share $67.30 Unrealized @ Report Date —
OM OUTSET MED INC 0.0%
Value $732K Shares 51,822 Share Price $14.12 * Est. Cost/Share $15.59 Unrealized @ Report Date 0.0%
IYF ISHARES TR 0.0%
Value $731K Shares 5,769 Share Price $126.64 Est. Cost/Share $116.08 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $730K Shares 85,251 Share Price $8.56 Est. Cost/Share $8.05 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $730K Shares 21,924 Share Price $33.28 * Est. Cost/Share $31.65 Unrealized @ Report Date +2.8%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $728K Shares 113,351 Share Price $6.42 * Est. Cost/Share $5.33 Unrealized @ Report Date +8.7%
ORC ORCHID IS CAP INC 0.0%
Value $728K Shares 103,802 Share Price $7.01 Est. Cost/Share $7.06 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $727K Shares 705,930 Share Price $1.03 * Est. Cost/Share $3.51 Unrealized @ Report Date -56.9%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $727K Shares 16,557 Share Price $43.91 Est. Cost/Share $40.03 Unrealized @ Report Date —
IQDF FLEXSHARES TR 0.0%
Value $725K Shares 25,408 Share Price $28.53 Est. Cost/Share $27.10 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $719K Shares 7,552 Share Price $95.22 Est. Cost/Share $82.06 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $719K Shares 84,790 Share Price $8.48 * Est. Cost/Share $7.09 Unrealized @ Report Date +16.3%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $716K Shares 27,615 Share Price $25.93 * Est. Cost/Share $10.40 Unrealized @ Report Date +62.3%
FVR FRONTVIEW REIT INC 0.0%
Value $715K Shares 52,157 Share Price $13.71 Est. Cost/Share $13.05 Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $714K Shares 43,816 Share Price $16.29 * Est. Cost/Share $15.20 Unrealized @ Report Date +4.3%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $713K Shares 14,673 Share Price $48.61 * Est. Cost/Share $48.14 Unrealized @ Report Date +4.1%
SPYX SPDR SERIES TRUST 0.0%
Value $712K Shares 12,972 Share Price $54.85 Est. Cost/Share $54.85 Unrealized @ Report Date —
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $711K Shares 10,679 Share Price $66.61 Est. Cost/Share $56.58 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $710K Shares 35,418 Share Price $20.06 Est. Cost/Share $21.44 Unrealized @ Report Date -6.3%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $710K Shares 12,345 Share Price $57.52 Est. Cost/Share $53.09 Unrealized @ Report Date —
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $709K Shares 14,681 Share Price $48.30 Est. Cost/Share $48.30 Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $708K Shares 26,129 Share Price $27.11 * Est. Cost/Share $25.04 Unrealized @ Report Date +5.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $708K Shares 35,517 Share Price $19.92 Est. Cost/Share $24.93 Unrealized @ Report Date -19.6%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $705K Shares 22,086 Share Price $31.90 * Est. Cost/Share $29.34 Unrealized @ Report Date +13.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $701K Shares 55,277 Share Price $12.69 * Est. Cost/Share $10.07 Unrealized @ Report Date +9.3%
SFD SMITHFIELD FOODS INC 0.0%
Value $701K Shares 29,842 Share Price $23.48 * Est. Cost/Share $21.99 Unrealized @ Report Date +9.3%
AOA ISHARES TR 0.0%
Value $700K Shares 7,944 Share Price $88.14 Est. Cost/Share $88.14 Unrealized @ Report Date —
VCR VANGUARD WORLD FD 0.0%
Value $698K Shares 1,763 Share Price $396.15 Est. Cost/Share $351.52 Unrealized @ Report Date —
MITT AG MTG INVT TR INC 0.0%
Value $697K Shares 96,303 Share Price $7.24 Est. Cost/Share $7.34 Unrealized @ Report Date —
XAR SPDR SERIES TRUST 0.0%
Value $697K Shares 2,967 Share Price $234.93 Est. Cost/Share $234.93 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $694K Shares 130,672 Share Price $5.31 * Est. Cost/Share $3.15 Unrealized @ Report Date +34.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $693K Shares 2,477 Share Price $279.84 Est. Cost/Share $250.35 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $690K Shares 29,492 Share Price $23.39 Est. Cost/Share $21.98 Unrealized @ Report Date +7.0%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $689K Shares 22,667 Share Price $30.39 Est. Cost/Share $27.17 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $689K Shares 82,562 Share Price $8.34 Est. Cost/Share $7.83 Unrealized @ Report Date +7.9%
PLNT PLANET FITNESS INC 0.0%
Value $688K Shares 6,630 Share Price $103.80 * Est. Cost/Share $92.46 Unrealized @ Report Date +15.0%
FUBO FUBOTV INC 0.0%
Value $688K Shares 165,705 Share Price $4.15 * Est. Cost/Share $2.20 Unrealized @ Report Date +71.4%
AORT ARTIVION INC 0.0%
Value $687K Shares 16,231 Share Price $42.34 * Est. Cost/Share $20.29 Unrealized @ Report Date +85.7%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $687K Shares 18,122 Share Price $37.92 * Est. Cost/Share $11.50 Unrealized @ Report Date +88.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $687K Shares 27,587 Share Price $24.89 Est. Cost/Share $9.75 Unrealized @ Report Date —
SOVF ELEVATION SERIES TRUST 0.0%
Value $686K Shares 22,646 Share Price $30.28 Est. Cost/Share $30.53 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $684K Shares 29,113 Share Price $23.50 * Est. Cost/Share $10.59 Unrealized @ Report Date +61.8%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $681K Shares 15,660 Share Price $43.50 Est. Cost/Share $43.50 Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $681K Shares 54,067 Share Price $12.59 * Est. Cost/Share $6.10 Unrealized @ Report Date +23.7%
SMRT SMARTRENT INC 0.0%
Value $680K Shares 482,537 Share Price $1.41 * Est. Cost/Share $1.32 Unrealized @ Report Date -3.0%
BOND PIMCO ETF TR 0.0%
Value $679K Shares 7,272 Share Price $93.35 Est. Cost/Share $92.51 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $678K Shares 32,663 Share Price $20.76 * Est. Cost/Share $27.01 Unrealized @ Report Date -10.5%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $678K Shares 24,825 Share Price $27.31 Est. Cost/Share $25.80 Unrealized @ Report Date —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $677K Shares 8,862 Share Price $76.34 Est. Cost/Share $76.34 Unrealized @ Report Date —
KEP KOREA ELEC PWR CORP 0.0%
Value $675K Shares 51,762 Share Price $13.05 Est. Cost/Share $11.09 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $674K Shares 41,173 Share Price $16.37 * Est. Cost/Share $5.44 Unrealized @ Report Date +58.5%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $672K Shares 6,065 Share Price $110.74 * Est. Cost/Share $97.87 Unrealized @ Report Date +7.0%
WTI W & T OFFSHORE INC 0.0%
Value $671K Shares 368,704 Share Price $1.82 Est. Cost/Share $1.78 Unrealized @ Report Date -0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $665K Shares 79,175 Share Price $8.40 * Est. Cost/Share $2.46 Unrealized @ Report Date +175.6%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $664K Shares 150,441 Share Price $4.41 * Est. Cost/Share $3.84 Unrealized @ Report Date +18.1%
MVBF MVB FINL CORP 0.0%
Value $663K Shares 26,438 Share Price $25.06 * Est. Cost/Share $20.31 Unrealized @ Report Date +15.7%
NVRI ENVIRI CORP 0.0%
Value $662K Shares 52,188 Share Price $12.69 * Est. Cost/Share $7.76 Unrealized @ Report Date +33.3%
ARKO ARKO CORP 0.0%
Value $661K Shares 144,650 Share Price $4.57 * Est. Cost/Share $5.53 Unrealized @ Report Date -15.5%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $661K Shares 32,674 Share Price $20.23 * Est. Cost/Share $14.10 Unrealized @ Report Date +19.8%
PRA PROASSURANCE CORP 0.0%
Value $659K Shares 27,461 Share Price $23.99 Est. Cost/Share $15.96 Unrealized @ Report Date +49.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $655K Shares 24,312 Share Price $26.93 * Est. Cost/Share $25.26 Unrealized @ Report Date +10.5%
WULF TERAWULF INC 0.0%
Value $654K Shares 57,298 Share Price $11.42 * Est. Cost/Share $4.09 Unrealized @ Report Date +86.6%
— ZIMVIE INC 0.0%
Value $653K Shares 34,453 Share Price $18.94 Est. Cost/Share $12.69 Unrealized @ Report Date —
GUNR FLEXSHARES TR 0.0%
Value $650K Shares 14,853 Share Price $43.78 Est. Cost/Share $40.11 Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $647K Shares 42,847 Share Price $15.09 * Est. Cost/Share $14.59 Unrealized @ Report Date -1.6%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $646K Shares 17,600 Share Price $36.68 Est. Cost/Share $33.11 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $645K Shares 21,172 Share Price $30.46 Est. Cost/Share $29.15 Unrealized @ Report Date +4.6%
HCC WARRIOR MET COAL INC 0.0%
Value $643K Shares 10,111 Share Price $63.64 * Est. Cost/Share $38.63 Unrealized @ Report Date +47.9%
AIOT POWERFLEET INC 0.0%
Value $643K Shares 122,660 Share Price $5.24 * Est. Cost/Share $4.93 Unrealized @ Report Date -6.4%
TITN TITAN MACHY INC 0.0%
Value $643K Shares 38,389 Share Price $16.74 * Est. Cost/Share $19.61 Unrealized @ Report Date 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $643K Shares 169,107 Share Price $3.80 * Est. Cost/Share $4.16 Unrealized @ Report Date -5.5%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $642K Shares 23,730 Share Price $27.04 * Est. Cost/Share $32.78 Unrealized @ Report Date -4.5%
BCAL CALIFORNIA BANCORP 0.0%
Value $638K Shares 38,273 Share Price $16.68 * Est. Cost/Share $15.76 Unrealized @ Report Date +3.7%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $638K Shares 9,393 Share Price $67.90 Est. Cost/Share $65.19 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $635K Shares 17,175 Share Price $36.98 * Est. Cost/Share $24.29 Unrealized @ Report Date +22.9%
LAB STANDARD BIOTOOLS INC 0.0%
Value $635K Shares 488,099 Share Price $1.30 Est. Cost/Share $1.43 Unrealized @ Report Date -8.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value $631K Shares 22,052 Share Price $28.62 Est. Cost/Share $29.11 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $631K Shares 13,185 Share Price $47.86 Est. Cost/Share $54.21 Unrealized @ Report Date -10.0%
ONTF ON24 INC 0.0%
Value $631K Shares 110,238 Share Price $5.72 * Est. Cost/Share $5.77 Unrealized @ Report Date -6.8%
RIOT RIOT PLATFORMS INC 0.0%
Value $629K Shares 33,044 Share Price $19.03 * Est. Cost/Share $10.37 Unrealized @ Report Date +33.6%
FNLC FIRST BANCORP INC ME 0.0%
Value $629K Shares 23,937 Share Price $26.26 * Est. Cost/Share $24.78 Unrealized @ Report Date +3.3%
— ARIS WATER SOLUTIONS INC 0.0%
Value $626K Shares 25,397 Share Price $24.66 Est. Cost/Share $27.77 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $626K Shares 13,335 Share Price $46.96 Est. Cost/Share $46.68 Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $624K Shares 12,078 Share Price $51.70 * Est. Cost/Share $52.70 Unrealized @ Report Date -4.3%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $623K Shares 42,971 Share Price $14.50 * Est. Cost/Share $10.89 Unrealized @ Report Date +74.1%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $623K Shares 19,824 Share Price $31.43 * Est. Cost/Share $26.61 Unrealized @ Report Date 0.0%
— NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value $621K Shares 41,045 Share Price $15.13 Est. Cost/Share $15.08 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $621K Shares 200,213 Share Price $3.10 Est. Cost/Share $4.07 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $620K Shares 43,986 Share Price $14.10 * Est. Cost/Share $13.67 Unrealized @ Report Date -2.6%
CHEF CHEFS WHSE INC 0.0%
Value $620K Shares 10,629 Share Price $58.33 * Est. Cost/Share $57.72 Unrealized @ Report Date +10.4%
KB KB FINL GROUP INC 0.0%
Value $620K Shares 7,476 Share Price $82.91 Est. Cost/Share $71.64 Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $619K Shares 52,629 Share Price $11.77 * Est. Cost/Share $7.27 Unrealized @ Report Date +41.9%
GOVT ISHARES TR 0.0%
Value $618K Shares 26,749 Share Price $23.12 Est. Cost/Share $23.12 Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $618K Shares 390,993 Share Price $1.58 * Est. Cost/Share $2.54 Unrealized @ Report Date -31.5%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $616K Shares 20,126 Share Price $30.60 * Est. Cost/Share $23.36 Unrealized @ Report Date +41.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $614K Shares 8,073 Share Price $76.01 Est. Cost/Share $75.80 Unrealized @ Report Date —
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $612K Shares 20,622 Share Price $29.70 * Est. Cost/Share $11.89 Unrealized @ Report Date +50.0%
ASTH ASTRANA HEALTH INC 0.0%
Value $612K Shares 21,587 Share Price $28.35 * Est. Cost/Share $27.10 Unrealized @ Report Date 0.0%
HIPO HIPPO HLDGS INC 0.0%
Value $610K Shares 16,861 Share Price $36.16 * Est. Cost/Share $20.64 Unrealized @ Report Date +50.6%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $610K Shares 16,837 Share Price $36.21 * Est. Cost/Share $19.31 Unrealized @ Report Date +31.7%
SUB ISHARES TR 0.0%
Value $610K Shares 5,709 Share Price $106.78 Est. Cost/Share $105.60 Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $610K Shares 119,288 Share Price $5.11 * Est. Cost/Share $5.98 Unrealized @ Report Date -12.7%
HLNE HAMILTON LANE INC 0.0%
Value $606K Shares 4,497 Share Price $134.79 * Est. Cost/Share $132.52 Unrealized @ Report Date +13.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $605K Shares 22,226 Share Price $27.21 * Est. Cost/Share $19.61 Unrealized @ Report Date +23.4%
LFMD LIFEMD INC 0.0%
Value $604K Shares 88,924 Share Price $6.79 * Est. Cost/Share $5.77 Unrealized @ Report Date +43.3%
WIX WIX COM LTD 0.0%
Value $602K Shares 3,389 Share Price $177.63 * Est. Cost/Share $150.49 Unrealized @ Report Date 0.0%
OPFI OPPFI INC 0.0%
Value $602K Shares 53,115 Share Price $11.33 Est. Cost/Share $4.96 Unrealized @ Report Date +126.5%
BELFB BEL FUSE INC 0.0%
Value $599K Shares 4,246 Share Price $141.04 * Est. Cost/Share $69.36 Unrealized @ Report Date +83.6%
TIMB TIM S A 0.0%
Value $598K Shares 26,810 Share Price $22.32 Est. Cost/Share $12.75 Unrealized @ Report Date —
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $597K Shares 7,069 Share Price $84.48 * Est. Cost/Share $57.09 Unrealized @ Report Date 0.0%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $597K Shares 5,960 Share Price $100.16 Est. Cost/Share $81.81 Unrealized @ Report Date +24.9%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $597K Shares 17,220 Share Price $34.65 Est. Cost/Share $34.65 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $595K Shares 49,616 Share Price $11.99 * Est. Cost/Share $13.37 Unrealized @ Report Date -8.4%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $591K Shares 15,895 Share Price $37.19 Est. Cost/Share $37.19 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $589K Shares 26,493 Share Price $22.25 Est. Cost/Share $18.57 Unrealized @ Report Date —
IVLU ISHARES TR 0.0%
Value $589K Shares 16,606 Share Price $35.48 Est. Cost/Share $30.57 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $589K Shares 14,753 Share Price $39.92 Est. Cost/Share $39.05 Unrealized @ Report Date +3.2%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $587K Shares 21,483 Share Price $27.31 Est. Cost/Share $27.19 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $586K Shares 19,610 Share Price $29.89 Est. Cost/Share $29.79 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $586K Shares 13,541 Share Price $43.28 * Est. Cost/Share $44.95 Unrealized @ Report Date +5.7%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $585K Shares 20,607 Share Price $28.39 Est. Cost/Share $28.39 Unrealized @ Report Date —
RH RH 0.0%
Value $584K Shares 2,908 Share Price $200.90 * Est. Cost/Share $217.25 Unrealized @ Report Date 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $583K Shares 74,875 Share Price $7.79 * Est. Cost/Share $13.53 Unrealized @ Report Date -32.6%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $582K Shares 51,060 Share Price $11.39 * Est. Cost/Share $6.84 Unrealized @ Report Date 0.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value $581K Shares 145,252 Share Price $4.00 * Est. Cost/Share $1.98 Unrealized @ Report Date +59.5%
IBTA IBOTTA INC 0.0%
Value $581K Shares 20,861 Share Price $27.85 * Est. Cost/Share $40.52 Unrealized @ Report Date -22.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $580K Shares 367,245 Share Price $1.58 * Est. Cost/Share $1.22 Unrealized @ Report Date +2.1%
MPB MID PENN BANCORP INC 0.0%
Value $580K Shares 20,255 Share Price $28.64 Est. Cost/Share $27.12 Unrealized @ Report Date +5.3%
DEO DIAGEO PLC 0.0%
Value $580K Shares 6,078 Share Price $95.43 Est. Cost/Share $111.05 Unrealized @ Report Date —
SLYG SPDR SERIES TRUST 0.0%
Value $579K Shares 6,134 Share Price $94.31 Est. Cost/Share $88.71 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $577K Shares 127,972 Share Price $4.51 Est. Cost/Share $4.68 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $576K Shares 14,097 Share Price $40.87 * Est. Cost/Share $35.60 Unrealized @ Report Date 0.0%
CTGO CONTANGO ORE INC 0.0%
Value $575K Shares 23,045 Share Price $24.93 * Est. Cost/Share $21.25 Unrealized @ Report Date 0.0%
SSPY EXCHANGE LISTED FDS TR 0.0%
Value $573K Shares 6,603 Share Price $86.81 Est. Cost/Share $82.30 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $573K Shares 116,376 Share Price $4.92 * Est. Cost/Share $6.56 Unrealized @ Report Date -26.7%
GERN GERON CORP 0.0%
Value $573K Shares 417,896 Share Price $1.37 Est. Cost/Share $1.71 Unrealized @ Report Date -22.2%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $572K Shares 4,449 Share Price $128.49 * Est. Cost/Share $108.23 Unrealized @ Report Date +23.2%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $571K Shares 6,102 Share Price $93.64 Est. Cost/Share $91.34 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $571K Shares 77,813 Share Price $7.34 Est. Cost/Share $5.84 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $571K Shares 11,677 Share Price $48.87 * Est. Cost/Share $43.75 Unrealized @ Report Date +15.7%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $571K Shares 183,441 Share Price $3.11 * Est. Cost/Share $1.87 Unrealized @ Report Date +41.8%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $570K Shares 6,393 Share Price $89.13 Est. Cost/Share $78.36 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $570K Shares 46,648 Share Price $12.21 Est. Cost/Share $11.76 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $569K Shares 8,570 Share Price $66.43 * Est. Cost/Share $38.43 Unrealized @ Report Date +47.9%
APLD APPLIED DIGITAL CORP 0.0%
Value $569K Shares 24,789 Share Price $22.94 * Est. Cost/Share $9.08 Unrealized @ Report Date +63.1%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $568K Shares 21,911 Share Price $25.93 Est. Cost/Share $16.11 Unrealized @ Report Date +58.7%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $566K Shares 25,537 Share Price $22.16 Est. Cost/Share $11.84 Unrealized @ Report Date +87.5%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $566K Shares 5,942 Share Price $95.22 Est. Cost/Share $95.22 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $566K Shares 71,332 Share Price $7.93 Est. Cost/Share $8.07 Unrealized @ Report Date —
UPB UPSTREAM BIO INC 0.0%
Value $563K Shares 29,954 Share Price $18.81 * Est. Cost/Share $9.43 Unrealized @ Report Date +64.7%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $563K Shares 6,110 Share Price $92.17 Est. Cost/Share $81.25 Unrealized @ Report Date —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $563K Shares 8,853 Share Price $63.56 Est. Cost/Share $56.40 Unrealized @ Report Date —
ALMS ALUMIS INC 0.0%
Value $562K Shares 140,917 Share Price $3.99 * Est. Cost/Share $4.23 Unrealized @ Report Date -2.6%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $561K Shares 16,735 Share Price $33.53 * Est. Cost/Share $29.09 Unrealized @ Report Date +11.1%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $556K Shares 11,690 Share Price $47.56 * Est. Cost/Share $40.65 Unrealized @ Report Date +23.0%
PRGO PERRIGO CO PLC 0.0%
Value $554K Shares 25,456 Share Price $21.75 * Est. Cost/Share $28.88 Unrealized @ Report Date -15.4%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $553K Shares 9,856 Share Price $56.14 * Est. Cost/Share $22.21 Unrealized @ Report Date 0.0%
EFSI EAGLE FINL SVCS INC 0.0%
Value $553K Shares 14,619 Share Price $37.83 * Est. Cost/Share $34.55 Unrealized @ Report Date 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $552K Shares 20,110 Share Price $27.43 * Est. Cost/Share $26.87 Unrealized @ Report Date -4.3%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $550K Shares 22,505 Share Price $24.45 Est. Cost/Share $24.10 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $549K Shares 58,780 Share Price $9.34 Est. Cost/Share $13.22 Unrealized @ Report Date —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $548K Shares 57,977 Share Price $9.45 * Est. Cost/Share $8.70 Unrealized @ Report Date 0.0%
BL BLACKLINE INC 0.0%
Value $547K Shares 10,302 Share Price $53.10 Est. Cost/Share $54.03 Unrealized @ Report Date 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $546K Shares 6,544 Share Price $83.49 * Est. Cost/Share $83.84 Unrealized @ Report Date -10.8%
KINS KINGSTONE COS INC 0.0%
Value $546K Shares 37,161 Share Price $14.70 Est. Cost/Share $14.55 Unrealized @ Report Date 0.0%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $546K Shares 24,584 Share Price $22.20 * Est. Cost/Share $9.74 Unrealized @ Report Date +67.1%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $545K Shares 12,268 Share Price $44.43 Est. Cost/Share $38.41 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $543K Shares 44,606 Share Price $12.18 * Est. Cost/Share $10.21 Unrealized @ Report Date +35.4%
— PARAMOUNT GROUP INC 0.0%
Value $541K Shares 82,712 Share Price $6.54 Est. Cost/Share $5.82 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $540K Shares 64,963 Share Price $8.32 * Est. Cost/Share $8.82 Unrealized @ Report Date -9.1%
FRPH FRP HLDGS INC 0.0%
Value $539K Shares 22,117 Share Price $24.36 * Est. Cost/Share $26.68 Unrealized @ Report Date -2.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $538K Shares 10,681 Share Price $50.37 Est. Cost/Share $39.38 Unrealized @ Report Date —
VPLS VANGUARD MALVERN FDS 0.0%
Value $535K Shares 6,800 Share Price $78.63 Est. Cost/Share $77.54 Unrealized @ Report Date —
DHS WISDOMTREE TR 0.0%
Value $533K Shares 5,293 Share Price $100.75 Est. Cost/Share $100.75 Unrealized @ Report Date —
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $531K Shares 6,249 Share Price $85.04 Est. Cost/Share $81.54 Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $530K Shares 22,870 Share Price $23.19 * Est. Cost/Share $22.09 Unrealized @ Report Date +11.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value $526K Shares 7,522 Share Price $69.99 * Est. Cost/Share $71.26 Unrealized @ Report Date +8.3%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $526K Shares 63,458 Share Price $8.29 * Est. Cost/Share $6.87 Unrealized @ Report Date +7.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $524K Shares 15,189 Share Price $34.47 Est. Cost/Share $29.12 Unrealized @ Report Date +18.2%
VEL VELOCITY FINL INC 0.0%
Value $523K Shares 28,843 Share Price $18.14 Est. Cost/Share $17.62 Unrealized @ Report Date +3.6%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $521K Shares 11,783 Share Price $44.25 * Est. Cost/Share $36.37 Unrealized @ Report Date +11.6%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $518K Shares 9,849 Share Price $52.56 * Est. Cost/Share $56.77 Unrealized @ Report Date -2.9%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $517K Shares 21,796 Share Price $23.71 Est. Cost/Share $21.86 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $515K Shares 3,099 Share Price $166.24 * Est. Cost/Share $122.60 Unrealized @ Report Date +24.2%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $513K Shares 259,247 Share Price $1.98 * Est. Cost/Share $2.35 Unrealized @ Report Date -21.2%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $512K Shares 11,000 Share Price $46.54 Est. Cost/Share $46.54 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $512K Shares 7,839 Share Price $65.27 * Est. Cost/Share $66.11 Unrealized @ Report Date +2.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $511K Shares 54,592 Share Price $9.36 Est. Cost/Share $8.78 Unrealized @ Report Date +5.8%
NICE NICE LTD 0.0%
Value $510K Shares 3,520 Share Price $144.77 Est. Cost/Share $157.17 Unrealized @ Report Date —
AIVL WISDOMTREE TR 0.0%
Value $510K Shares 4,459 Share Price $114.28 Est. Cost/Share $114.28 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $510K Shares 66,004 Share Price $7.72 * Est. Cost/Share $8.81 Unrealized @ Report Date -20.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $508K Shares 4,533 Share Price $112.15 * Est. Cost/Share $75.31 Unrealized @ Report Date +41.0%
VSTM VERASTEM INC 0.0%
Value $506K Shares 57,311 Share Price $8.83 * Est. Cost/Share $5.11 Unrealized @ Report Date +45.7%
VNOM VIPER ENERGY INC 0.0%
Value $506K Shares 13,230 Share Price $38.22 Est. Cost/Share $38.10 Unrealized @ Report Date 0.0%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $504K Shares 9,035 Share Price $55.83 Est. Cost/Share $46.69 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $504K Shares 22,583 Share Price $22.33 Est. Cost/Share $16.64 Unrealized @ Report Date —
RING ISHARES INC 0.0%
Value $504K Shares 7,788 Share Price $64.71 Est. Cost/Share $64.71 Unrealized @ Report Date —
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $504K Shares 24,992 Share Price $20.15 * Est. Cost/Share $11.46 Unrealized @ Report Date +70.0%
VDE VANGUARD WORLD FD 0.0%
Value $503K Shares 3,996 Share Price $125.86 Est. Cost/Share $126.15 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $501K Shares 8,802 Share Price $56.94 * Est. Cost/Share $56.24 Unrealized @ Report Date +4.4%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $501K Shares 1,899 Share Price $263.78 Est. Cost/Share $212.88 Unrealized @ Report Date +24.3%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $500K Shares 19,824 Share Price $25.21 * Est. Cost/Share $26.11 Unrealized @ Report Date 0.0%
AVO MISSION PRODUCE INC 0.0%
Value $499K Shares 41,516 Share Price $12.02 * Est. Cost/Share $11.82 Unrealized @ Report Date +4.5%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $499K Shares 20,200 Share Price $24.70 Est. Cost/Share $24.70 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $499K Shares 10,525 Share Price $47.38 * Est. Cost/Share $48.43 Unrealized @ Report Date 0.0%
REI RING ENERGY INC 0.0%
Value $498K Shares 456,643 Share Price $1.09 * Est. Cost/Share $1.82 Unrealized @ Report Date -50.3%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $498K Shares 86,849 Share Price $5.73 Est. Cost/Share $5.76 Unrealized @ Report Date 0.0%
PLBC PLUMAS BANCORP 0.0%
Value $494K Shares 11,458 Share Price $43.14 Est. Cost/Share $43.24 Unrealized @ Report Date 0.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $494K Shares 38,627 Share Price $12.79 Est. Cost/Share $13.38 Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $494K Shares 151,000 Share Price $3.27 * Est. Cost/Share $1.97 Unrealized @ Report Date +43.8%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $492K Shares 12,455 Share Price $39.54 Est. Cost/Share $33.40 Unrealized @ Report Date —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $492K Shares 17,481 Share Price $28.17 Est. Cost/Share $26.88 Unrealized @ Report Date +4.2%
FLOC FLOWCO HLDGS INC 0.0%
Value $491K Shares 33,095 Share Price $14.85 * Est. Cost/Share $17.36 Unrealized @ Report Date -3.7%
OFIX ORTHOFIX MED INC 0.0%
Value $491K Shares 33,564 Share Price $14.64 * Est. Cost/Share $17.43 Unrealized @ Report Date -24.7%
CLSK CLEANSPARK INC 0.0%
Value $489K Shares 33,730 Share Price $14.50 * Est. Cost/Share $6.37 Unrealized @ Report Date +77.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $488K Shares 8,620 Share Price $56.60 * Est. Cost/Share $35.10 Unrealized @ Report Date +28.5%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $488K Shares 5,200 Share Price $93.75 Est. Cost/Share $89.92 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $486K Shares 24,048 Share Price $20.22 * Est. Cost/Share $18.95 Unrealized @ Report Date 0.0%
IBTL ISHARES TR 0.0%
Value $486K Shares 23,637 Share Price $20.57 Est. Cost/Share $20.57 Unrealized @ Report Date —
DES WISDOMTREE TR 0.0%
Value $486K Shares 14,428 Share Price $33.68 Est. Cost/Share $32.48 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $484K Shares 4,524 Share Price $106.91 * Est. Cost/Share $120.76 Unrealized @ Report Date +0.5%
MQ MARQETA INC 0.0%
Value $480K Shares 90,843 Share Price $5.28 * Est. Cost/Share $4.79 Unrealized @ Report Date +23.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $478K Shares 216,500 Share Price $2.21 * Est. Cost/Share $4.59 Unrealized @ Report Date -38.1%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $477K Shares 10,879 Share Price $43.83 * Est. Cost/Share $42.87 Unrealized @ Report Date 0.0%
AKR ACADIA RLTY TR 0.0%
Value $477K Shares 23,655 Share Price $20.15 Est. Cost/Share $19.65 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $475K Shares 36,795 Share Price $12.92 * Est. Cost/Share $23.53 Unrealized @ Report Date -30.6%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value $475K Shares 44,621 Share Price $10.65 Est. Cost/Share $10.65 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $474K Shares 30,568 Share Price $15.52 * Est. Cost/Share $15.98 Unrealized @ Report Date 0.0%
EXFY EXPENSIFY INC 0.0%
Value $473K Shares 255,917 Share Price $1.85 * Est. Cost/Share $2.03 Unrealized @ Report Date 0.0%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $473K Shares 9,600 Share Price $49.24 Est. Cost/Share $43.40 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $470K Shares 17,396 Share Price $27.04 * Est. Cost/Share $26.06 Unrealized @ Report Date -9.0%
CNS COHEN & STEERS INC 0.0%
Value $469K Shares 7,147 Share Price $65.61 * Est. Cost/Share $71.21 Unrealized @ Report Date +1.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $468K Shares 14,380 Share Price $32.55 * Est. Cost/Share $26.97 Unrealized @ Report Date +9.0%
BCML BAYCOM CORP 0.0%
Value $468K Shares 16,280 Share Price $28.75 Est. Cost/Share $26.27 Unrealized @ Report Date +7.8%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $468K Shares 27,397 Share Price $17.08 * Est. Cost/Share $16.33 Unrealized @ Report Date 0.0%
IBTG ISHARES TR 0.0%
Value $468K Shares 20,387 Share Price $22.95 Est. Cost/Share $22.95 Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $467K Shares 148,742 Share Price $3.14 * Est. Cost/Share $2.85 Unrealized @ Report Date +4.7%
WTBA WEST BANCORPORATION INC 0.0%
Value $467K Shares 22,959 Share Price $20.32 * Est. Cost/Share $19.68 Unrealized @ Report Date 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $465K Shares 49,463 Share Price $9.40 Est. Cost/Share $13.57 Unrealized @ Report Date -29.6%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $465K Shares 33,182 Share Price $14.01 Est. Cost/Share $14.14 Unrealized @ Report Date —
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $465K Shares 9,249 Share Price $50.23 Est. Cost/Share $49.99 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $465K Shares 11,028 Share Price $42.13 Est. Cost/Share $41.71 Unrealized @ Report Date —
IBTH ISHARES TR 0.0%
Value $465K Shares 20,628 Share Price $22.52 Est. Cost/Share $22.52 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $465K Shares 19,700 Share Price $23.58 * Est. Cost/Share $29.45 Unrealized @ Report Date -11.3%
CLB CORE LABORATORIES INC 0.0%
Value $464K Shares 37,576 Share Price $12.36 * Est. Cost/Share $11.71 Unrealized @ Report Date 0.0%
MGV VANGUARD WORLD FD 0.0%
Value $464K Shares 3,370 Share Price $137.75 Est. Cost/Share $125.09 Unrealized @ Report Date —
QHY WISDOMTREE TR 0.0%
Value $464K Shares 9,959 Share Price $46.55 Est. Cost/Share $46.55 Unrealized @ Report Date —
IBTK ISHARES TR 0.0%
Value $463K Shares 23,283 Share Price $19.88 Est. Cost/Share $19.88 Unrealized @ Report Date —
LDI LOANDEPOT INC 0.0%
Value $462K Shares 150,528 Share Price $3.07 * Est. Cost/Share $2.31 Unrealized @ Report Date 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $461K Shares 10,665 Share Price $43.24 * Est. Cost/Share $32.71 Unrealized @ Report Date +39.0%
CSV CARRIAGE SVCS INC 0.0%
Value $460K Shares 10,329 Share Price $44.54 Est. Cost/Share $29.04 Unrealized @ Report Date +54.7%
MDYG SPDR SERIES TRUST 0.0%
Value $459K Shares 5,015 Share Price $91.56 Est. Cost/Share $91.56 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $459K Shares 177,766 Share Price $2.58 * Est. Cost/Share $2.56 Unrealized @ Report Date -8.5%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $458K Shares 21,649 Share Price $21.14 * Est. Cost/Share $18.82 Unrealized @ Report Date +15.8%
ITIC INVESTORS TITLE CO NC 0.0%
Value $455K Shares 1,697 Share Price $267.83 * Est. Cost/Share $246.51 Unrealized @ Report Date -5.7%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $454K Shares 34,824 Share Price $13.05 * Est. Cost/Share $16.02 Unrealized @ Report Date -14.0%
JACK JACK IN THE BOX INC 0.0%
Value $452K Shares 23,639 Share Price $19.12 * Est. Cost/Share $22.50 Unrealized @ Report Date -11.7%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $451K Shares 12,979 Share Price $34.72 Est. Cost/Share $34.72 Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $450K Shares 78,334 Share Price $5.75 * Est. Cost/Share $3.81 Unrealized @ Report Date +28.6%
HUMA HUMACYTE INC 0.0%
Value $449K Shares 258,066 Share Price $1.74 * Est. Cost/Share $1.99 Unrealized @ Report Date -1.6%
LUNR INTUITIVE MACHINES INC 0.0%
Value $447K Shares 42,482 Share Price $10.52 * Est. Cost/Share $10.32 Unrealized @ Report Date -1.8%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $446K Shares 2,684 Share Price $166.16 Est. Cost/Share $166.16 Unrealized @ Report Date —
BKV BKV CORP 0.0%
Value $444K Shares 19,195 Share Price $23.13 * Est. Cost/Share $20.89 Unrealized @ Report Date +4.4%
SB SAFE BULKERS INC 0.0%
Value $444K Shares 99,975 Share Price $4.44 * Est. Cost/Share $3.82 Unrealized @ Report Date +11.2%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $442K Shares 4,001 Share Price $110.47 Est. Cost/Share $101.23 Unrealized @ Report Date —
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $442K Shares 30,667 Share Price $14.40 Est. Cost/Share $15.53 Unrealized @ Report Date -6.4%
LOVE LOVESAC COMPANY 0.0%
Value $442K Shares 26,083 Share Price $16.93 * Est. Cost/Share $21.32 Unrealized @ Report Date -12.8%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $440K Shares 3,517 Share Price $125.01 Est. Cost/Share $125.01 Unrealized @ Report Date —
IBTO ISHARES TR 0.0%
Value $439K Shares 17,826 Share Price $24.65 Est. Cost/Share $24.65 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $439K Shares 6,815 Share Price $64.38 * Est. Cost/Share $48.82 Unrealized @ Report Date 0.0%
IBTM ISHARES TR 0.0%
Value $438K Shares 18,952 Share Price $23.13 Est. Cost/Share $23.13 Unrealized @ Report Date —
ITM VANECK ETF TRUST 0.0%
Value $437K Shares 9,386 Share Price $46.60 Est. Cost/Share $45.49 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $437K Shares 13,977 Share Price $31.27 Est. Cost/Share $31.36 Unrealized @ Report Date —
IBTJ ISHARES TR 0.0%
Value $435K Shares 19,797 Share Price $21.95 Est. Cost/Share $21.95 Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $435K Shares 23,602 Share Price $18.41 * Est. Cost/Share $17.16 Unrealized @ Report Date 0.0%
EFAX SPDR INDEX SHS FDS 0.0%
Value $434K Shares 8,805 Share Price $49.31 Est. Cost/Share $49.31 Unrealized @ Report Date —
IBTI ISHARES TR 0.0%
Value $433K Shares 19,365 Share Price $22.39 Est. Cost/Share $22.39 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $433K Shares 67,603 Share Price $6.41 Est. Cost/Share $4.49 Unrealized @ Report Date +40.3%
SIBN SI-BONE INC 0.0%
Value $432K Shares 29,352 Share Price $14.72 * Est. Cost/Share $17.41 Unrealized @ Report Date -6.2%
HRI HERC HLDGS INC 0.0%
Value $431K Shares 3,695 Share Price $116.66 * Est. Cost/Share $177.33 Unrealized @ Report Date -28.2%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $427K Shares 18,159 Share Price $23.50 * Est. Cost/Share $18.22 Unrealized @ Report Date +17.6%
CX CEMEX SAB DE CV 0.0%
Value $425K Shares 47,259 Share Price $8.99 Est. Cost/Share $6.43 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $424K Shares 10,981 Share Price $38.64 * Est. Cost/Share $35.52 Unrealized @ Report Date 0.0%
PBFS PIONEER BANCORP INC MD 0.0%
Value $424K Shares 32,470 Share Price $13.06 * Est. Cost/Share $12.06 Unrealized @ Report Date +5.7%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $423K Shares 18,698 Share Price $22.60 * Est. Cost/Share $22.67 Unrealized @ Report Date +4.8%
PFFD GLOBAL X FDS 0.0%
Value $422K Shares 21,726 Share Price $19.43 Est. Cost/Share $19.43 Unrealized @ Report Date —
FNDB SCHWAB STRATEGIC TR 0.0%
Value $422K Shares 16,385 Share Price $25.74 Est. Cost/Share $25.74 Unrealized @ Report Date —
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $421K Shares 5,716 Share Price $73.57 Est. Cost/Share $70.68 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $420K Shares 2,617 Share Price $160.59 * Est. Cost/Share $115.00 Unrealized @ Report Date +46.5%
LAW CS DISCO INC 0.0%
Value $420K Shares 64,991 Share Price $6.46 * Est. Cost/Share $4.30 Unrealized @ Report Date +15.9%
XNTK SPDR SERIES TRUST 0.0%
Value $418K Shares 1,535 Share Price $272.30 Est. Cost/Share $272.30 Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $418K Shares 19,459 Share Price $21.47 * Est. Cost/Share $22.42 Unrealized @ Report Date 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $417K Shares 31,729 Share Price $13.15 * Est. Cost/Share $11.76 Unrealized @ Report Date +18.1%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $416K Shares 18,539 Share Price $22.46 Est. Cost/Share $22.46 Unrealized @ Report Date —
TSSI TSS INC DEL 0.0%
Value $415K Shares 22,929 Share Price $18.11 * Est. Cost/Share $19.98 Unrealized @ Report Date 0.0%
DBJP DBX ETF TR 0.0%
Value $414K Shares 4,873 Share Price $84.98 Est. Cost/Share $76.47 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $414K Shares 3,380 Share Price $122.45 Est. Cost/Share $117.64 Unrealized @ Report Date —
TIC ACUREN CORP 0.0%
Value $412K Shares 30,948 Share Price $13.31 * Est. Cost/Share $11.40 Unrealized @ Report Date 0.0%
ONEW ONEWATER MARINE INC 0.0%
Value $412K Shares 25,992 Share Price $15.84 Est. Cost/Share $16.65 Unrealized @ Report Date -5.1%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $411K Shares 5,016 Share Price $81.94 Est. Cost/Share $81.94 Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $411K Shares 11,357 Share Price $36.16 Est. Cost/Share $36.16 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $411K Shares 11,262 Share Price $36.46 * Est. Cost/Share $32.14 Unrealized @ Report Date +6.9%
MRBK MERIDIAN CORPORATION 0.0%
Value $410K Shares 25,957 Share Price $15.79 * Est. Cost/Share $14.72 Unrealized @ Report Date 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $409K Shares 302,931 Share Price $1.35 * Est. Cost/Share $0.63 Unrealized @ Report Date +78.9%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $409K Shares 41,714 Share Price $9.80 Est. Cost/Share $7.15 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $408K Shares 11,776 Share Price $34.66 * Est. Cost/Share $33.11 Unrealized @ Report Date 0.0%
DNL WISDOMTREE TR 0.0%
Value $408K Shares 10,080 Share Price $40.49 Est. Cost/Share $38.65 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $407K Shares 4,274 Share Price $95.20 Est. Cost/Share $93.61 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $406K Shares 75,414 Share Price $5.39 * Est. Cost/Share $5.81 Unrealized @ Report Date +0.9%
STAA STAAR SURGICAL CO 0.0%
Value $406K Shares 15,118 Share Price $26.87 * Est. Cost/Share $23.84 Unrealized @ Report Date 0.0%
GOGO GOGO INC 0.0%
Value $403K Shares 46,946 Share Price $8.59 * Est. Cost/Share $9.81 Unrealized @ Report Date +29.2%
INBK FIRST INTERNET BANCORP 0.0%
Value $403K Shares 17,978 Share Price $22.43 * Est. Cost/Share $30.02 Unrealized @ Report Date -17.9%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $403K Shares 2,585 Share Price $155.87 Est. Cost/Share $155.87 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $402K Shares 13,146 Share Price $30.58 * Est. Cost/Share $32.81 Unrealized @ Report Date -4.1%
QLV FLEXSHARES TR 0.0%
Value $401K Shares 5,570 Share Price $71.94 Est. Cost/Share $68.10 Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $399K Shares 23,088 Share Price $17.27 * Est. Cost/Share $16.70 Unrealized @ Report Date 0.0%
IYH ISHARES TR 0.0%
Value $398K Shares 6,785 Share Price $58.72 Est. Cost/Share $58.66 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $398K Shares 47,142 Share Price $8.45 * Est. Cost/Share $7.79 Unrealized @ Report Date -3.9%
ABEV AMBEV SA 0.0%
Value $398K Shares 178,469 Share Price $2.23 Est. Cost/Share $2.17 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $398K Shares 6,928 Share Price $57.42 * Est. Cost/Share $55.23 Unrealized @ Report Date +1.4%
ERII ENERGY RECOVERY INC 0.0%
Value $397K Shares 25,724 Share Price $15.42 * Est. Cost/Share $14.79 Unrealized @ Report Date -4.7%
ISTR INVESTAR HLDG CORP 0.0%
Value $396K Shares 17,077 Share Price $23.21 * Est. Cost/Share $22.44 Unrealized @ Report Date 0.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value $396K Shares 14,312 Share Price $27.69 * Est. Cost/Share $27.57 Unrealized @ Report Date +3.2%
SLP SIMULATIONS PLUS INC 0.0%
Value $396K Shares 26,269 Share Price $15.07 * Est. Cost/Share $19.87 Unrealized @ Report Date -26.8%
TPG TPG INC 0.0%
Value $394K Shares 6,861 Share Price $57.45 * Est. Cost/Share $50.62 Unrealized @ Report Date +16.6%
GRND GRINDR INC 0.0%
Value $393K Shares 26,155 Share Price $15.02 * Est. Cost/Share $15.73 Unrealized @ Report Date +11.4%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $393K Shares 28,069 Share Price $13.99 * Est. Cost/Share $9.50 Unrealized @ Report Date +20.0%
LCTU BLACKROCK ETF TRUST 0.0%
Value $392K Shares 5,401 Share Price $72.58 Est. Cost/Share $72.58 Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $392K Shares 42,810 Share Price $9.15 * Est. Cost/Share $5.16 Unrealized @ Report Date +45.3%
RC READY CAPITAL CORP 0.0%
Value $390K Shares 100,878 Share Price $3.87 Est. Cost/Share $4.57 Unrealized @ Report Date —
EWX SPDR INDEX SHS FDS 0.0%
Value $390K Shares 5,800 Share Price $67.29 Est. Cost/Share $67.29 Unrealized @ Report Date —
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $390K Shares 9,747 Share Price $39.98 Est. Cost/Share $39.98 Unrealized @ Report Date —
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $389K Shares 8,924 Share Price $43.63 Est. Cost/Share $43.63 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $389K Shares 25,952 Share Price $14.99 Est. Cost/Share $15.09 Unrealized @ Report Date 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $385K Shares 38,840 Share Price $9.92 Est. Cost/Share $7.48 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $385K Shares 38,849 Share Price $9.91 * Est. Cost/Share $16.58 Unrealized @ Report Date -22.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $383K Shares 4,607 Share Price $83.10 Est. Cost/Share $74.47 Unrealized @ Report Date —
CFBK CF BANKSHARES INC 0.0%
Value $381K Shares 15,912 Share Price $23.95 Est. Cost/Share $24.13 Unrealized @ Report Date 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $380K Shares 34,428 Share Price $11.04 * Est. Cost/Share $18.26 Unrealized @ Report Date -37.6%
ONON ON HLDG AG 0.0%
Value $380K Shares 8,971 Share Price $42.35 * Est. Cost/Share $50.40 Unrealized @ Report Date -5.6%
IGM ISHARES TR 0.0%
Value $380K Shares 3,016 Share Price $125.95 Est. Cost/Share $92.33 Unrealized @ Report Date —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $380K Shares 3,342 Share Price $113.62 Est. Cost/Share $99.88 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $380K Shares 17,129 Share Price $22.16 Est. Cost/Share $20.75 Unrealized @ Report Date —
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $379K Shares 12,603 Share Price $30.11 Est. Cost/Share $30.11 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.0%
Value $379K Shares 7,961 Share Price $47.63 Est. Cost/Share $47.63 Unrealized @ Report Date —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $378K Shares 207,657 Share Price $1.82 * Est. Cost/Share $1.33 Unrealized @ Report Date +21.8%
GBDC GOLUB CAP BDC INC 0.0%
Value $377K Shares 27,571 Share Price $13.69 * Est. Cost/Share $14.01 Unrealized @ Report Date 0.0%
MFEM PIMCO EQUITY SER 0.0%
Value $375K Shares 16,642 Share Price $22.52 Est. Cost/Share $20.42 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $374K Shares 29,372 Share Price $12.75 Est. Cost/Share $9.27 Unrealized @ Report Date —
— SOHO HOUSE & CO INC 0.0%
Value $374K Shares 42,230 Share Price $8.85 Est. Cost/Share $7.35 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $374K Shares 64,075 Share Price $5.83 Est. Cost/Share $5.15 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $374K Shares 8,059 Share Price $46.35 * Est. Cost/Share $37.64 Unrealized @ Report Date +9.1%
ODC OIL DRI CORP AMER 0.0%
Value $373K Shares 6,109 Share Price $61.04 Est. Cost/Share $60.72 Unrealized @ Report Date 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $370K Shares 7,390 Share Price $50.04 * Est. Cost/Share $66.51 Unrealized @ Report Date -11.4%
— ISHARES TR 0.0%
Value $370K Shares 15,823 Share Price $23.36 Est. Cost/Share $23.25 Unrealized @ Report Date —
USRT ISHARES TR 0.0%
Value $369K Shares 6,289 Share Price $58.72 Est. Cost/Share $57.44 Unrealized @ Report Date —
SECT NORTHERN LTS FD TR IV 0.0%
Value $368K Shares 5,844 Share Price $63.02 Est. Cost/Share $58.07 Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $368K Shares 7,640 Share Price $48.18 * Est. Cost/Share $37.67 Unrealized @ Report Date 0.0%
GSAT GLOBALSTAR INC 0.0%
Value $368K Shares 10,114 Share Price $36.39 * Est. Cost/Share $28.66 Unrealized @ Report Date 0.0%
BRCC BRC INC 0.0%
Value $367K Shares 235,307 Share Price $1.56 Est. Cost/Share $1.98 Unrealized @ Report Date -19.0%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $367K Shares 9,444 Share Price $38.81 Est. Cost/Share $38.82 Unrealized @ Report Date 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $366K Shares 43,214 Share Price $8.47 * Est. Cost/Share $6.61 Unrealized @ Report Date +15.3%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $366K Shares 8,040 Share Price $45.47 * Est. Cost/Share $43.58 Unrealized @ Report Date +8.5%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $365K Shares 19,422 Share Price $18.81 Est. Cost/Share $18.81 Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $365K Shares 28,153 Share Price $12.97 Est. Cost/Share $13.01 Unrealized @ Report Date 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $365K Shares 10,467 Share Price $34.86 * Est. Cost/Share $26.95 Unrealized @ Report Date +6.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $364K Shares 2,038 Share Price $178.69 Est. Cost/Share $178.69 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $363K Shares 3,767 Share Price $96.47 Est. Cost/Share $95.91 Unrealized @ Report Date —
BALT INNOVATOR ETFS TRUST 0.0%
Value $363K Shares 11,070 Share Price $32.82 Est. Cost/Share $31.38 Unrealized @ Report Date —
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value $363K Shares 14,452 Share Price $25.11 Est. Cost/Share $23.90 Unrealized @ Report Date —
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $363K Shares 6,539 Share Price $55.45 Est. Cost/Share $55.45 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $363K Shares 46,720 Share Price $7.76 Est. Cost/Share $7.76 Unrealized @ Report Date —
DERM JOURNEY MED CORP 0.0%
Value $362K Shares 50,834 Share Price $7.12 Est. Cost/Share $7.25 Unrealized @ Report Date 0.0%
LMNR LIMONEIRA CO 0.0%
Value $361K Shares 24,297 Share Price $14.85 * Est. Cost/Share $15.43 Unrealized @ Report Date -0.9%
UAA UNDER ARMOUR INC 0.0%
Value $360K Shares 72,243 Share Price $4.99 * Est. Cost/Share $6.63 Unrealized @ Report Date -12.2%
MTUS METALLUS INC 0.0%
Value $360K Shares 21,777 Share Price $16.53 Est. Cost/Share $18.43 Unrealized @ Report Date -11.5%
— CIDARA THERAPEUTICS INC 0.0%
Value $360K Shares 3,758 Share Price $95.76 Est. Cost/Share $95.76 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $360K Shares 9,909 Share Price $36.29 Est. Cost/Share $31.65 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $359K Shares 24,541 Share Price $14.63 * Est. Cost/Share $14.17 Unrealized @ Report Date +6.9%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $359K Shares 18,125 Share Price $19.80 Est. Cost/Share $19.80 Unrealized @ Report Date —
PKX POSCO HOLDINGS INC 0.0%
Value $359K Shares 7,289 Share Price $49.21 Est. Cost/Share $63.99 Unrealized @ Report Date —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $359K Shares 8,165 Share Price $43.92 Est. Cost/Share $43.92 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $358K Shares 58,343 Share Price $6.14 * Est. Cost/Share $12.35 Unrealized @ Report Date -36.9%
SMTH ALPS ETF TR 0.0%
Value $357K Shares 13,635 Share Price $26.16 Est. Cost/Share $26.16 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $356K Shares 60,283 Share Price $5.90 * Est. Cost/Share $5.81 Unrealized @ Report Date +6.0%
ACNB ACNB CORP 0.0%
Value $355K Shares 8,070 Share Price $44.04 Est. Cost/Share $40.79 Unrealized @ Report Date +6.7%
CLBK COLUMBIA FINL INC 0.0%
Value $355K Shares 23,663 Share Price $15.01 Est. Cost/Share $14.49 Unrealized @ Report Date +2.8%
EFAV ISHARES TR 0.0%
Value $355K Shares 4,181 Share Price $84.82 Est. Cost/Share $77.92 Unrealized @ Report Date —
TCAF T ROWE PRICE ETF INC 0.0%
Value $354K Shares 9,400 Share Price $37.70 Est. Cost/Share $35.28 Unrealized @ Report Date —
QVAL EA SERIES TRUST 0.0%
Value $354K Shares 7,582 Share Price $46.65 Est. Cost/Share $42.65 Unrealized @ Report Date —
VIS VANGUARD WORLD FD 0.0%
Value $353K Shares 1,191 Share Price $296.38 Est. Cost/Share $280.06 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $353K Shares 6,665 Share Price $52.96 * Est. Cost/Share $27.26 Unrealized @ Report Date +136.6%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $352K Shares 8,875 Share Price $39.69 Est. Cost/Share $36.92 Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $352K Shares 24,826 Share Price $14.17 Est. Cost/Share $14.17 Unrealized @ Report Date —
FNWD FINWARD BANCORP 0.0%
Value $351K Shares 10,933 Share Price $32.09 * Est. Cost/Share $29.54 Unrealized @ Report Date 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $350K Shares 24,139 Share Price $14.52 Est. Cost/Share $14.11 Unrealized @ Report Date +1.8%
PGEN PRECIGEN INC 0.0%
Value $350K Shares 106,461 Share Price $3.29 * Est. Cost/Share $1.46 Unrealized @ Report Date +93.3%
AMRC AMERESCO INC 0.0%
Value $350K Shares 10,410 Share Price $33.58 * Est. Cost/Share $22.88 Unrealized @ Report Date 0.0%
AIN ALBANY INTL CORP 0.0%
Value $350K Shares 6,558 Share Price $53.30 * Est. Cost/Share $76.13 Unrealized @ Report Date -17.3%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $349K Shares 10,897 Share Price $32.05 * Est. Cost/Share $38.05 Unrealized @ Report Date -23.9%
— METSERA INC 0.0%
Value $349K Shares 6,666 Share Price $52.33 Est. Cost/Share $52.33 Unrealized @ Report Date —
— INDIVIOR PLC 0.0%
Value $348K Shares 14,447 Share Price $24.11 Est. Cost/Share $24.11 Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $345K Shares 50,415 Share Price $6.84 * Est. Cost/Share $4.10 Unrealized @ Report Date +16.5%
SGHT SIGHT SCIENCES INC 0.0%
Value $345K Shares 100,153 Share Price $3.44 * Est. Cost/Share $3.08 Unrealized @ Report Date +21.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $344K Shares 47,611 Share Price $7.22 * Est. Cost/Share $5.58 Unrealized @ Report Date +19.9%
MUB ISHARES TR 0.0%
Value $344K Shares 3,226 Share Price $106.48 Est. Cost/Share $106.30 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $343K Shares 6,598 Share Price $52.06 Est. Cost/Share $55.34 Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $343K Shares 13,734 Share Price $25.01 Est. Cost/Share $25.30 Unrealized @ Report Date 0.0%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $343K Shares 2,933 Share Price $116.82 Est. Cost/Share $116.82 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $341K Shares 43,331 Share Price $7.88 * Est. Cost/Share $7.09 Unrealized @ Report Date +14.4%
CELC CELCUITY INC 0.0%
Value $339K Shares 6,869 Share Price $49.40 * Est. Cost/Share $40.03 Unrealized @ Report Date 0.0%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $339K Shares 9,603 Share Price $35.27 Est. Cost/Share $30.74 Unrealized @ Report Date —
IYC ISHARES TR 0.0%
Value $338K Shares 3,229 Share Price $104.79 Est. Cost/Share $100.50 Unrealized @ Report Date —
UITB VICTORY PORTFOLIOS II 0.0%
Value $337K Shares 7,100 Share Price $47.52 Est. Cost/Share $46.94 Unrealized @ Report Date —
QEFA SPDR INDEX SHS FDS 0.0%
Value $337K Shares 3,835 Share Price $87.91 Est. Cost/Share $82.33 Unrealized @ Report Date —
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value $335K Shares 7,400 Share Price $45.23 Est. Cost/Share $45.23 Unrealized @ Report Date —
AOM ISHARES TR 0.0%
Value $334K Shares 7,028 Share Price $47.58 Est. Cost/Share $46.51 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $334K Shares 13,072 Share Price $25.58 * Est. Cost/Share $55.79 Unrealized @ Report Date -46.5%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $334K Shares 13,153 Share Price $25.42 Est. Cost/Share $25.52 Unrealized @ Report Date 0.0%
LC LENDINGCLUB CORP 0.0%
Value $334K Shares 21,991 Share Price $15.19 Est. Cost/Share $14.35 Unrealized @ Report Date +5.7%
EE EXCELERATE ENERGY INC 0.0%
Value $332K Shares 13,195 Share Price $25.19 Est. Cost/Share $28.07 Unrealized @ Report Date -11.5%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $332K Shares 8,191 Share Price $40.57 Est. Cost/Share $38.99 Unrealized @ Report Date —
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $331K Shares 2,641 Share Price $125.40 Est. Cost/Share $102.14 Unrealized @ Report Date —
IWX ISHARES TR 0.0%
Value $331K Shares 3,768 Share Price $87.88 Est. Cost/Share $74.82 Unrealized @ Report Date —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $331K Shares 18,141 Share Price $18.24 Est. Cost/Share $18.24 Unrealized @ Report Date —
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $330K Shares 86,129 Share Price $3.83 * Est. Cost/Share $4.50 Unrealized @ Report Date -4.9%
FXI ISHARES TR 0.0%
Value $329K Shares 8,002 Share Price $41.14 Est. Cost/Share $30.70 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $329K Shares 48,382 Share Price $6.79 Est. Cost/Share $7.05 Unrealized @ Report Date -4.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $328K Shares 7,810 Share Price $42.03 Est. Cost/Share $42.03 Unrealized @ Report Date —
IFS INTERCORP FINL SVCS INC 0.0%
Value $328K Shares 8,137 Share Price $40.34 * Est. Cost/Share $34.32 Unrealized @ Report Date +12.6%
KRE SPDR SERIES TRUST 0.0%
Value $327K Shares 5,158 Share Price $63.30 Est. Cost/Share $63.30 Unrealized @ Report Date —
SDG ISHARES TR 0.0%
Value $326K Shares 3,922 Share Price $83.20 Est. Cost/Share $83.20 Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $326K Shares 369,891 Share Price $0.88 Est. Cost/Share $1.17 Unrealized @ Report Date —
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $326K Shares 7,041 Share Price $46.24 Est. Cost/Share $45.49 Unrealized @ Report Date —
WEST WESTROCK COFFEE CO 0.0%
Value $325K Shares 66,972 Share Price $4.86 * Est. Cost/Share $6.29 Unrealized @ Report Date -4.4%
GEF/B GREIF INC 0.0%
Value $325K Shares 5,281 Share Price $61.61 * Est. Cost/Share $60.39 Unrealized @ Report Date +8.9%
DC DAKOTA GOLD CORP 0.0%
Value $325K Shares 71,503 Share Price $4.55 * Est. Cost/Share $3.03 Unrealized @ Report Date +38.8%
SUSL ISHARES TR 0.0%
Value $324K Shares 2,771 Share Price $117.04 Est. Cost/Share $108.35 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $324K Shares 24,598 Share Price $13.18 * Est. Cost/Share $12.21 Unrealized @ Report Date +4.4%
FCCO FIRST CMNTY CORP S C 0.0%
Value $324K Shares 11,483 Share Price $28.22 * Est. Cost/Share $26.09 Unrealized @ Report Date 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value $324K Shares 7,558 Share Price $42.86 * Est. Cost/Share $47.97 Unrealized @ Report Date +0.8%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $324K Shares 9,436 Share Price $34.29 Est. Cost/Share $34.29 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $323K Shares 73,248 Share Price $4.41 Est. Cost/Share $2.50 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $323K Shares 57,775 Share Price $5.59 * Est. Cost/Share $3.80 Unrealized @ Report Date +13.9%
LNKB LINKBANCORP INC 0.0%
Value $322K Shares 45,187 Share Price $7.13 Est. Cost/Share $6.99 Unrealized @ Report Date +2.0%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $322K Shares 12,723 Share Price $25.28 Est. Cost/Share $26.29 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $321K Shares 40,036 Share Price $8.03 * Est. Cost/Share $7.42 Unrealized @ Report Date +11.1%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $320K Shares 51,668 Share Price $6.20 * Est. Cost/Share $7.34 Unrealized @ Report Date -2.3%
BGRN ISHARES TR 0.0%
Value $320K Shares 6,641 Share Price $48.13 Est. Cost/Share $48.13 Unrealized @ Report Date —
EAGG ISHARES TR 0.0%
Value $319K Shares 6,635 Share Price $48.03 Est. Cost/Share $47.54 Unrealized @ Report Date —
— GABELLI DIVID & INCOME TR 0.0%
Value $318K Shares 11,739 Share Price $27.13 Est. Cost/Share $26.01 Unrealized @ Report Date —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $318K Shares 4,062 Share Price $78.21 Est. Cost/Share $72.28 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $313K Shares 44,998 Share Price $6.96 Est. Cost/Share $6.27 Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $312K Shares 35,904 Share Price $8.69 * Est. Cost/Share $4.67 Unrealized @ Report Date +28.0%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $312K Shares 6,148 Share Price $50.70 Est. Cost/Share $50.36 Unrealized @ Report Date —
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $312K Shares 9,469 Share Price $32.90 Est. Cost/Share $31.34 Unrealized @ Report Date —
VCRB VANGUARD MALVERN FDS 0.0%
Value $312K Shares 3,973 Share Price $78.41 Est. Cost/Share $76.11 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $309K Shares 14,326 Share Price $21.57 Est. Cost/Share $21.23 Unrealized @ Report Date —
AEYE AUDIOEYE INC 0.0%
Value $308K Shares 22,244 Share Price $13.86 * Est. Cost/Share $22.37 Unrealized @ Report Date -44.3%
— SUTRO BIOPHARMA INC 0.0%
Value $308K Shares 354,449 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —
EWL ISHARES INC 0.0%
Value $306K Shares 5,541 Share Price $55.24 Est. Cost/Share $54.81 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $305K Shares 25,140 Share Price $12.15 * Est. Cost/Share $15.63 Unrealized @ Report Date -15.2%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $305K Shares 6,100 Share Price $50.00 Est. Cost/Share $49.86 Unrealized @ Report Date —
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $304K Shares 4,138 Share Price $73.54 Est. Cost/Share $73.54 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $304K Shares 183,102 Share Price $1.66 * Est. Cost/Share $4.57 Unrealized @ Report Date -59.0%
TLT ISHARES TR 0.0%
Value $304K Shares 3,401 Share Price $89.37 Est. Cost/Share $94.99 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $303K Shares 70,304 Share Price $4.31 * Est. Cost/Share $3.84 Unrealized @ Report Date 0.0%
GHM GRAHAM CORP 0.0%
Value $302K Shares 5,507 Share Price $54.90 * Est. Cost/Share $37.32 Unrealized @ Report Date +37.1%
VAW VANGUARD WORLD FD 0.0%
Value $302K Shares 1,474 Share Price $204.86 Est. Cost/Share $204.86 Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $302K Shares 40,184 Share Price $7.51 * Est. Cost/Share $3.38 Unrealized @ Report Date +88.7%
XSD SPDR SERIES TRUST 0.0%
Value $300K Shares 941 Share Price $319.28 Est. Cost/Share $319.28 Unrealized @ Report Date —
ILCB ISHARES TR 0.0%
Value $300K Shares 3,244 Share Price $92.42 Est. Cost/Share $92.42 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $299K Shares 17,443 Share Price $17.16 Est. Cost/Share $19.20 Unrealized @ Report Date —
DIVO AMPLIFY ETF TR 0.0%
Value $299K Shares 6,713 Share Price $44.57 Est. Cost/Share $44.57 Unrealized @ Report Date —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $299K Shares 20,441 Share Price $14.62 Est. Cost/Share $14.62 Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $299K Shares 68,516 Share Price $4.36 * Est. Cost/Share $5.09 Unrealized @ Report Date +5.3%
HEFA ISHARES TR 0.0%
Value $299K Shares 7,540 Share Price $39.61 Est. Cost/Share $35.43 Unrealized @ Report Date —
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $298K Shares 3,986 Share Price $74.72 Est. Cost/Share $74.72 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $297K Shares 6,958 Share Price $42.74 Est. Cost/Share $46.37 Unrealized @ Report Date -8.8%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $296K Shares 89,788 Share Price $3.30 Est. Cost/Share $2.42 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $295K Shares 5,845 Share Price $50.55 Est. Cost/Share $50.55 Unrealized @ Report Date —
AFYA AFYA LTD 0.0%
Value $293K Shares 18,807 Share Price $15.60 Est. Cost/Share $15.33 Unrealized @ Report Date 0.0%
NTSE WISDOMTREE TR 0.0%
Value $293K Shares 8,093 Share Price $36.23 Est. Cost/Share $28.29 Unrealized @ Report Date —
COPX GLOBAL X FDS 0.0%
Value $293K Shares 4,900 Share Price $59.81 Est. Cost/Share $45.00 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $291K Shares 7,781 Share Price $37.38 * Est. Cost/Share $31.62 Unrealized @ Report Date 0.0%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $291K Shares 6,604 Share Price $44.01 Est. Cost/Share $44.01 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $291K Shares 54,119 Share Price $5.37 * Est. Cost/Share $5.16 Unrealized @ Report Date 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $291K Shares 12,779 Share Price $22.74 * Est. Cost/Share $5.61 Unrealized @ Report Date +286.6%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $290K Shares 10,196 Share Price $28.44 * Est. Cost/Share $23.97 Unrealized @ Report Date 0.0%
GWRS GLOBAL WTR RES INC 0.0%
Value $290K Shares 28,130 Share Price $10.30 * Est. Cost/Share $9.92 Unrealized @ Report Date -1.1%
PVAL PUTNAM ETF TRUST 0.0%
Value $289K Shares 6,776 Share Price $42.72 Est. Cost/Share $42.72 Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $289K Shares 8,698 Share Price $33.19 * Est. Cost/Share $23.24 Unrealized @ Report Date 0.0%
TFI SPDR SERIES TRUST 0.0%
Value $288K Shares 6,321 Share Price $45.57 Est. Cost/Share $44.67 Unrealized @ Report Date —
BIZD VANECK ETF TRUST 0.0%
Value $288K Shares 19,267 Share Price $14.94 Est. Cost/Share $16.28 Unrealized @ Report Date —
INR INFINITY NAT RES INC 0.0%
Value $287K Shares 21,892 Share Price $13.11 * Est. Cost/Share $14.33 Unrealized @ Report Date 0.0%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $286K Shares 14,433 Share Price $19.82 Est. Cost/Share $19.72 Unrealized @ Report Date —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $286K Shares 17,047 Share Price $16.76 * Est. Cost/Share $14.80 Unrealized @ Report Date +10.2%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $285K Shares 9,617 Share Price $29.66 Est. Cost/Share $24.65 Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $285K Shares 11,343 Share Price $25.10 Est. Cost/Share $25.10 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $284K Shares 99,758 Share Price $2.85 * Est. Cost/Share $5.41 Unrealized @ Report Date -36.8%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $283K Shares 22,680 Share Price $12.47 * Est. Cost/Share $11.40 Unrealized @ Report Date 0.0%
MRX MAREX GROUP PLC 0.0%
Value $283K Shares 8,408 Share Price $33.62 * Est. Cost/Share $35.86 Unrealized @ Report Date 0.0%
SWKH SWK HLDGS CORP 0.0%
Value $283K Shares 19,420 Share Price $14.55 Est. Cost/Share $14.78 Unrealized @ Report Date 0.0%
DEM WISDOMTREE TR 0.0%
Value $282K Shares 6,138 Share Price $45.99 Est. Cost/Share $45.99 Unrealized @ Report Date —
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $282K Shares 3,766 Share Price $74.82 Est. Cost/Share $74.82 Unrealized @ Report Date —
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $282K Shares 13,329 Share Price $21.13 Est. Cost/Share $20.94 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $281K Shares 11,148 Share Price $25.22 * Est. Cost/Share $18.36 Unrealized @ Report Date +33.6%
NN NEXTNAV INC 0.0%
Value $280K Shares 19,608 Share Price $14.30 * Est. Cost/Share $5.24 Unrealized @ Report Date +200.9%
BPRN PRINCETON BANCORP INC 0.0%
Value $280K Shares 8,788 Share Price $31.84 Est. Cost/Share $31.53 Unrealized @ Report Date 0.0%
KOPN KOPIN CORP 0.0%
Value $278K Shares 114,335 Share Price $2.43 * Est. Cost/Share $2.04 Unrealized @ Report Date 0.0%
MYFW FIRST WESTN FINL INC 0.0%
Value $277K Shares 12,019 Share Price $23.02 Est. Cost/Share $22.82 Unrealized @ Report Date 0.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $276K Shares 13,006 Share Price $21.24 * Est. Cost/Share $18.88 Unrealized @ Report Date 0.0%
MBX MBX BIOSCIENCES INC 0.0%
Value $276K Shares 15,764 Share Price $17.50 * Est. Cost/Share $10.19 Unrealized @ Report Date +31.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $275K Shares 18,835 Share Price $14.60 * Est. Cost/Share $10.49 Unrealized @ Report Date +20.4%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $274K Shares 15,872 Share Price $17.25 * Est. Cost/Share $13.92 Unrealized @ Report Date +10.3%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $274K Shares 36,255 Share Price $7.55 * Est. Cost/Share $6.27 Unrealized @ Report Date +16.5%
RGCO RGC RES INC 0.0%
Value $274K Shares 12,191 Share Price $22.44 * Est. Cost/Share $21.91 Unrealized @ Report Date 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $274K Shares 10,242 Share Price $26.71 * Est. Cost/Share $23.09 Unrealized @ Report Date 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $272K Shares 11,226 Share Price $24.27 * Est. Cost/Share $17.41 Unrealized @ Report Date +14.2%
EMGF ISHARES INC 0.0%
Value $272K Shares 4,814 Share Price $56.58 Est. Cost/Share $56.58 Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $272K Shares 12,198 Share Price $22.30 Est. Cost/Share $22.30 Unrealized @ Report Date —
TEAD TEADS HLDG CO 0.0%
Value $271K Shares 164,331 Share Price $1.65 * Est. Cost/Share $5.49 Unrealized @ Report Date -61.5%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $270K Shares 11,078 Share Price $24.40 Est. Cost/Share $24.39 Unrealized @ Report Date —
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $270K Shares 4,285 Share Price $62.91 Est. Cost/Share $62.91 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $269K Shares 17,996 Share Price $14.93 * Est. Cost/Share $18.13 Unrealized @ Report Date -3.8%
REGL PROSHARES TR 0.0%
Value $268K Shares 3,139 Share Price $85.35 Est. Cost/Share $81.58 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $268K Shares 21,353 Share Price $12.53 Est. Cost/Share $12.53 Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $264K Shares 3,463 Share Price $76.37 * Est. Cost/Share $70.62 Unrealized @ Report Date 0.0%
KHPI MANAGED PORTFOLIO SERIES 0.0%
Value $264K Shares 10,347 Share Price $25.53 Est. Cost/Share $25.28 Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $263K Shares 42,626 Share Price $6.17 * Est. Cost/Share $6.44 Unrealized @ Report Date 0.0%
ICSH ISHARES TR 0.0%
Value $263K Shares 5,180 Share Price $50.75 Est. Cost/Share $50.75 Unrealized @ Report Date —
SHV ISHARES TR 0.0%
Value $263K Shares 2,377 Share Price $110.49 Est. Cost/Share $110.49 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $262K Shares 4,365 Share Price $60.08 Est. Cost/Share $62.64 Unrealized @ Report Date —
MYO MYOMO INC 0.0%
Value $262K Shares 293,949 Share Price $0.89 * Est. Cost/Share $1.46 Unrealized @ Report Date 0.0%
CRK COMSTOCK RES INC 0.0%
Value $262K Shares 13,216 Share Price $19.83 * Est. Cost/Share $19.16 Unrealized @ Report Date -3.4%
IVOL KRANESHARES TRUST 0.0%
Value $262K Shares 13,570 Share Price $19.28 Est. Cost/Share $19.50 Unrealized @ Report Date —
SUSA ISHARES TR 0.0%
Value $262K Shares 1,928 Share Price $135.65 Est. Cost/Share $135.65 Unrealized @ Report Date —
PSTP INNOVATOR ETFS TRUST 0.0%
Value $261K Shares 7,500 Share Price $34.78 Est. Cost/Share $32.03 Unrealized @ Report Date —
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $261K Shares 27,837 Share Price $9.37 Est. Cost/Share $9.40 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $260K Shares 8,785 Share Price $29.64 * Est. Cost/Share $25.74 Unrealized @ Report Date +9.3%
XSW SPDR SERIES TRUST 0.0%
Value $259K Shares 1,312 Share Price $197.76 Est. Cost/Share $197.76 Unrealized @ Report Date —
ZROZ PIMCO ETF TR 0.0%
Value $259K Shares 3,814 Share Price $67.96 Est. Cost/Share $67.07 Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $259K Shares 159,619 Share Price $1.62 * Est. Cost/Share $0.72 Unrealized @ Report Date +39.6%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $258K Shares 4,771 Share Price $53.99 Est. Cost/Share $51.24 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $257K Shares 1,328 Share Price $193.75 * Est. Cost/Share $258.39 Unrealized @ Report Date -10.9%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $256K Shares 13,075 Share Price $19.56 Est. Cost/Share $19.56 Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $255K Shares 6,027 Share Price $42.36 * Est. Cost/Share $37.47 Unrealized @ Report Date 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $255K Shares 103,779 Share Price $2.46 * Est. Cost/Share $3.03 Unrealized @ Report Date -15.1%
— MIND MEDICINE MINDMED INC 0.0%
Value $255K Shares 21,596 Share Price $11.79 Est. Cost/Share $6.56 Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $254K Shares 19,357 Share Price $13.12 Est. Cost/Share $13.18 Unrealized @ Report Date —
IYJ ISHARES TR 0.0%
Value $253K Shares 1,737 Share Price $145.86 Est. Cost/Share $145.86 Unrealized @ Report Date —
EVEX EVE HLDG INC 0.0%
Value $253K Shares 66,328 Share Price $3.81 * Est. Cost/Share $4.21 Unrealized @ Report Date +26.4%
LESL LESLIES INC 0.0%
Value $252K Shares 45,825 Share Price $5.50 * Est. Cost/Share $7.37 Unrealized @ Report Date 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value $252K Shares 12,371 Share Price $20.34 * Est. Cost/Share $14.29 Unrealized @ Report Date +26.9%
IFRA ISHARES TR 0.0%
Value $251K Shares 4,758 Share Price $52.82 Est. Cost/Share $45.76 Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $251K Shares 12,258 Share Price $20.50 * Est. Cost/Share $15.86 Unrealized @ Report Date 0.0%
IGE ISHARES TR 0.0%
Value $250K Shares 5,098 Share Price $49.05 Est. Cost/Share $49.05 Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.0%
Value $250K Shares 2,522 Share Price $99.03 Est. Cost/Share $99.03 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $250K Shares 28,036 Share Price $8.90 * Est. Cost/Share $5.65 Unrealized @ Report Date +79.5%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $248K Shares 5,849 Share Price $42.47 Est. Cost/Share $39.25 Unrealized @ Report Date —
IMCB ISHARES TR 0.0%
Value $248K Shares 2,988 Share Price $83.06 Est. Cost/Share $83.06 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $248K Shares 1,243 Share Price $199.60 * Est. Cost/Share $138.44 Unrealized @ Report Date +58.9%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $247K Shares 5,185 Share Price $47.65 Est. Cost/Share $42.48 Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $244K Shares 5,284 Share Price $46.27 Est. Cost/Share $46.18 Unrealized @ Report Date 0.0%
BARK BARK INC 0.0%
Value $244K Shares 294,053 Share Price $0.83 * Est. Cost/Share $1.26 Unrealized @ Report Date -29.8%
SLDP SOLID POWER INC 0.0%
Value $241K Shares 69,589 Share Price $3.47 * Est. Cost/Share $2.18 Unrealized @ Report Date +73.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $241K Shares 7,069 Share Price $34.16 * Est. Cost/Share $31.70 Unrealized @ Report Date 0.0%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $241K Shares 5,078 Share Price $47.51 Est. Cost/Share $47.81 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $241K Shares 8,082 Share Price $29.79 * Est. Cost/Share $26.85 Unrealized @ Report Date 0.0%
IAGG ISHARES TR 0.0%
Value $240K Shares 4,692 Share Price $51.23 Est. Cost/Share $51.23 Unrealized @ Report Date —
— CORECARD CORPORATION 0.0%
Value $240K Shares 8,922 Share Price $26.92 Est. Cost/Share $26.92 Unrealized @ Report Date —
EZU ISHARES INC 0.0%
Value $240K Shares 3,876 Share Price $61.94 Est. Cost/Share $61.94 Unrealized @ Report Date —
GLIBK GCI LIBERTY INC 0.0%
Value $236K Shares 6,569 Share Price $36.00 * Est. Cost/Share $35.27 Unrealized @ Report Date 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $236K Shares 18,839 Share Price $12.55 * Est. Cost/Share $15.10 Unrealized @ Report Date -12.7%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $236K Shares 6,128 Share Price $38.56 * Est. Cost/Share $35.51 Unrealized @ Report Date 0.0%
WEYS WEYCO GROUP INC 0.0%
Value $236K Shares 7,846 Share Price $30.09 * Est. Cost/Share $30.75 Unrealized @ Report Date +0.2%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $236K Shares 5,878 Share Price $40.10 Est. Cost/Share $40.10 Unrealized @ Report Date —
IXN ISHARES TR 0.0%
Value $236K Shares 2,282 Share Price $103.22 Est. Cost/Share $103.22 Unrealized @ Report Date —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $235K Shares 13,491 Share Price $17.45 Est. Cost/Share $17.17 Unrealized @ Report Date 0.0%
MARA MARA HOLDINGS INC 0.0%
Value $235K Shares 12,858 Share Price $18.26 * Est. Cost/Share $16.85 Unrealized @ Report Date 0.0%
RXST RXSIGHT INC 0.0%
Value $234K Shares 26,037 Share Price $8.99 * Est. Cost/Share $34.71 Unrealized @ Report Date -74.7%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $234K Shares 11,105 Share Price $21.07 Est. Cost/Share $21.07 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $233K Shares 37,980 Share Price $6.13 * Est. Cost/Share $5.39 Unrealized @ Report Date +17.4%
EIS ISHARES INC 0.0%
Value $233K Shares 2,320 Share Price $100.30 Est. Cost/Share $94.88 Unrealized @ Report Date —
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $232K Shares 4,947 Share Price $46.82 Est. Cost/Share $46.82 Unrealized @ Report Date —
TMC TMC THE METALS COMPANY INC 0.0%
Value $231K Shares 36,286 Share Price $6.37 * Est. Cost/Share $6.00 Unrealized @ Report Date 0.0%
HZO MARINEMAX INC 0.0%
Value $231K Shares 9,113 Share Price $25.33 Est. Cost/Share $22.20 Unrealized @ Report Date +14.8%
ESML ISHARES TR 0.0%
Value $230K Shares 5,105 Share Price $45.08 Est. Cost/Share $45.08 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $230K Shares 137,607 Share Price $1.67 * Est. Cost/Share $1.72 Unrealized @ Report Date -14.2%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $229K Shares 1,674 Share Price $137.09 * Est. Cost/Share $190.99 Unrealized @ Report Date -23.8%
DGRS WISDOMTREE TR 0.0%
Value $229K Shares 4,585 Share Price $49.98 Est. Cost/Share $51.23 Unrealized @ Report Date —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $229K Shares 6,693 Share Price $34.17 Est. Cost/Share $34.17 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $228K Shares 10,607 Share Price $21.46 * Est. Cost/Share $20.88 Unrealized @ Report Date 0.0%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $227K Shares 5,409 Share Price $42.02 Est. Cost/Share $42.02 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $227K Shares 23,304 Share Price $9.73 * Est. Cost/Share $12.52 Unrealized @ Report Date 0.0%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $226K Shares 14,035 Share Price $16.07 * Est. Cost/Share $15.57 Unrealized @ Report Date 0.0%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $226K Shares 14,026 Share Price $16.08 * Est. Cost/Share $17.18 Unrealized @ Report Date 0.0%
KWEB KRANESHARES TRUST 0.0%
Value $225K Shares 5,362 Share Price $42.01 Est. Cost/Share $42.01 Unrealized @ Report Date —
MESO MESOBLAST LTD 0.0%
Value $225K Shares 13,973 Share Price $16.11 Est. Cost/Share $10.89 Unrealized @ Report Date —
FREL FIDELITY COVINGTON TRUST 0.0%
Value $225K Shares 8,091 Share Price $27.81 Est. Cost/Share $29.40 Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $225K Shares 159,508 Share Price $1.41 * Est. Cost/Share $1.55 Unrealized @ Report Date -13.8%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $225K Shares 9,599 Share Price $23.41 Est. Cost/Share $23.41 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $223K Shares 36,924 Share Price $6.05 * Est. Cost/Share $7.15 Unrealized @ Report Date -6.3%
FPI FARMLAND PARTNERS INC 0.0%
Value $223K Shares 20,502 Share Price $10.88 Est. Cost/Share $11.33 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $223K Shares 4,670 Share Price $47.74 Est. Cost/Share $40.46 Unrealized @ Report Date —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $223K Shares 1,838 Share Price $121.06 Est. Cost/Share $121.06 Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $222K Shares 34,048 Share Price $6.52 Est. Cost/Share $5.09 Unrealized @ Report Date +25.7%
TFLO ISHARES TR 0.0%
Value $221K Shares 4,377 Share Price $50.59 Est. Cost/Share $50.64 Unrealized @ Report Date —
SVCO SILVACO GROUP INC 0.0%
Value $221K Shares 40,866 Share Price $5.41 * Est. Cost/Share $4.77 Unrealized @ Report Date +2.4%
BCI ABRDN ETFS 0.0%
Value $221K Shares 10,256 Share Price $21.54 Est. Cost/Share $21.54 Unrealized @ Report Date —
XT ISHARES TR 0.0%
Value $221K Shares 3,070 Share Price $71.94 Est. Cost/Share $71.94 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $220K Shares 101,398 Share Price $2.17 * Est. Cost/Share $3.45 Unrealized @ Report Date -31.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $220K Shares 12,115 Share Price $18.16 * Est. Cost/Share $23.68 Unrealized @ Report Date +10.9%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $218K Shares 11,823 Share Price $18.45 * Est. Cost/Share $20.76 Unrealized @ Report Date -5.4%
— MERIDIANLINK INC 0.0%
Value $217K Shares 10,907 Share Price $19.93 Est. Cost/Share $18.58 Unrealized @ Report Date —
STIP ISHARES TR 0.0%
Value $217K Shares 2,103 Share Price $103.36 Est. Cost/Share $103.36 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $217K Shares 37,079 Share Price $5.86 * Est. Cost/Share $5.90 Unrealized @ Report Date +5.1%
HDEF DBX ETF TR 0.0%
Value $217K Shares 7,385 Share Price $29.42 Est. Cost/Share $29.42 Unrealized @ Report Date —
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $217K Shares 1,840 Share Price $118.04 Est. Cost/Share $118.04 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $215K Shares 44,515 Share Price $4.83 * Est. Cost/Share $6.28 Unrealized @ Report Date -11.0%
GRFS GRIFOLS S A 0.0%
Value $214K Shares 21,511 Share Price $9.96 Est. Cost/Share $7.85 Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $213K Shares 34,901 Share Price $6.10 * Est. Cost/Share $7.65 Unrealized @ Report Date -14.9%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $212K Shares 51,827 Share Price $4.10 Est. Cost/Share $4.98 Unrealized @ Report Date —
BFEB INNOVATOR ETFS TRUST 0.0%
Value $212K Shares 4,497 Share Price $47.25 Est. Cost/Share $44.65 Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $211K Shares 15,580 Share Price $13.56 * Est. Cost/Share $14.03 Unrealized @ Report Date -6.4%
EPSN EPSILON ENERGY LTD 0.0%
Value $211K Shares 41,818 Share Price $5.04 * Est. Cost/Share $5.93 Unrealized @ Report Date 0.0%
BIOA BIOAGE LABS INC 0.0%
Value $210K Shares 35,746 Share Price $5.88 * Est. Cost/Share $4.11 Unrealized @ Report Date +14.1%
CTEV CLARITEV CORPORATION 0.0%
Value $210K Shares 3,958 Share Price $53.08 * Est. Cost/Share $55.19 Unrealized @ Report Date 0.0%
LZM LIFEZONE METALS LIMITED 0.0%
Value $209K Shares 38,216 Share Price $5.48 * Est. Cost/Share $3.99 Unrealized @ Report Date +15.2%
SAIL SAILPOINT INC 0.0%
Value $209K Shares 9,469 Share Price $22.08 * Est. Cost/Share $20.94 Unrealized @ Report Date 0.0%
PDYN PALLADYNE AI CORP 0.0%
Value $209K Shares 24,314 Share Price $8.59 * Est. Cost/Share $8.30 Unrealized @ Report Date 0.0%
IMCG ISHARES TR 0.0%
Value $209K Shares 2,524 Share Price $82.73 Est. Cost/Share $80.23 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $209K Shares 2,840 Share Price $73.50 * Est. Cost/Share $76.24 Unrealized @ Report Date 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $208K Shares 2,608 Share Price $79.93 Est. Cost/Share $79.93 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $208K Shares 33,499 Share Price $6.22 * Est. Cost/Share $6.14 Unrealized @ Report Date +4.7%
IYE ISHARES TR 0.0%
Value $208K Shares 4,376 Share Price $47.52 Est. Cost/Share $47.52 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $207K Shares 16,978 Share Price $12.22 * Est. Cost/Share $18.27 Unrealized @ Report Date -29.8%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $207K Shares 59,148 Share Price $3.50 * Est. Cost/Share $2.26 Unrealized @ Report Date +39.7%
PDD PDD HOLDINGS INC 0.0%
Value $206K Shares 1,548 Share Price $133.13 Est. Cost/Share $88.72 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $205K Shares 84,069 Share Price $2.44 * Est. Cost/Share $4.01 Unrealized @ Report Date -32.0%
— BANKFINANCIAL CORP 0.0%
Value $204K Shares 16,986 Share Price $12.03 Est. Cost/Share $12.03 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $203K Shares 28,852 Share Price $7.05 Est. Cost/Share $6.54 Unrealized @ Report Date +6.3%
VOTE TCW ETF TRUST 0.0%
Value $203K Shares 2,589 Share Price $78.48 Est. Cost/Share $78.48 Unrealized @ Report Date —
TMSL T ROWE PRICE ETF INC 0.0%
Value $202K Shares 5,750 Share Price $35.17 Est. Cost/Share $35.17 Unrealized @ Report Date —
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $202K Shares 5,998 Share Price $33.68 * Est. Cost/Share $24.62 Unrealized @ Report Date 0.0%
SBFG SB FINL GROUP INC 0.0%
Value $202K Shares 10,471 Share Price $19.29 * Est. Cost/Share $20.34 Unrealized @ Report Date 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $202K Shares 15,797 Share Price $12.77 * Est. Cost/Share $13.13 Unrealized @ Report Date +2.3%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $202K Shares 2,840 Share Price $70.97 Est. Cost/Share $70.97 Unrealized @ Report Date —
QTUM ETF SER SOLUTIONS 0.0%
Value $201K Shares 1,920 Share Price $104.91 Est. Cost/Share $104.91 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $201K Shares 6,839 Share Price $29.44 * Est. Cost/Share $28.80 Unrealized @ Report Date 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $201K Shares 4,912 Share Price $40.82 * Est. Cost/Share $36.63 Unrealized @ Report Date 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $200K Shares 2,123 Share Price $94.23 * Est. Cost/Share $102.22 Unrealized @ Report Date 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value $200K Shares 172,299 Share Price $1.16 * Est. Cost/Share $1.23 Unrealized @ Report Date -12.5%
PCYO PURE CYCLE CORP 0.0%
Value $199K Shares 18,003 Share Price $11.07 * Est. Cost/Share $10.40 Unrealized @ Report Date +0.5%
RR RICHTECH ROBOTICS INC 0.0%
Value $198K Shares 46,201 Share Price $4.29 * Est. Cost/Share $2.63 Unrealized @ Report Date 0.0%
BTMD BIOTE CORP 0.0%
Value $197K Shares 65,628 Share Price $3.00 * Est. Cost/Share $3.81 Unrealized @ Report Date -6.4%
OPAL OPAL FUELS INC 0.0%
Value $193K Shares 87,644 Share Price $2.20 * Est. Cost/Share $2.36 Unrealized @ Report Date 0.0%
LPL LG DISPLAY CO LTD 0.0%
Value $192K Shares 36,712 Share Price $5.22 Est. Cost/Share $4.60 Unrealized @ Report Date —
ZURA ZURA BIO LTD 0.0%
Value $191K Shares 44,215 Share Price $4.33 * Est. Cost/Share $1.33 Unrealized @ Report Date +35.1%
SOC SABLE OFFSHORE CORP 0.0%
Value $190K Shares 10,857 Share Price $17.46 * Est. Cost/Share $25.63 Unrealized @ Report Date 0.0%
QYLD GLOBAL X FDS 0.0%
Value $189K Shares 11,106 Share Price $17.01 Est. Cost/Share $17.01 Unrealized @ Report Date —
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $189K Shares 27,451 Share Price $6.87 * Est. Cost/Share $5.42 Unrealized @ Report Date 0.0%
EVCM EVERCOMMERCE INC 0.0%
Value $189K Shares 16,938 Share Price $11.13 Est. Cost/Share $10.35 Unrealized @ Report Date +7.8%
ASUR ASURE SOFTWARE INC 0.0%
Value $187K Shares 22,845 Share Price $8.20 * Est. Cost/Share $9.02 Unrealized @ Report Date -0.9%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $187K Shares 14,500 Share Price $12.91 Est. Cost/Share $12.41 Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $186K Shares 48,310 Share Price $3.85 * Est. Cost/Share $3.12 Unrealized @ Report Date 0.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value $184K Shares 26,734 Share Price $6.90 * Est. Cost/Share $6.67 Unrealized @ Report Date -3.5%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $184K Shares 14,301 Share Price $12.88 * Est. Cost/Share $12.61 Unrealized @ Report Date 0.0%
MKTW MARKETWISE INC 0.0%
Value $181K Shares 10,965 Share Price $16.53 * Est. Cost/Share $14.57 Unrealized @ Report Date +21.6%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $179K Shares 44,101 Share Price $4.07 Est. Cost/Share $2.52 Unrealized @ Report Date +63.8%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $179K Shares 90,017 Share Price $1.99 Est. Cost/Share $1.62 Unrealized @ Report Date +25.4%
CLAR CLARUS CORP NEW 0.0%
Value $178K Shares 50,919 Share Price $3.50 * Est. Cost/Share $4.01 Unrealized @ Report Date -10.7%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $177K Shares 33,612 Share Price $5.28 * Est. Cost/Share $6.34 Unrealized @ Report Date 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $177K Shares 61,580 Share Price $2.87 * Est. Cost/Share $4.70 Unrealized @ Report Date -45.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $176K Shares 10,338 Share Price $17.06 Est. Cost/Share $17.08 Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $176K Shares 54,698 Share Price $3.21 * Est. Cost/Share $1.95 Unrealized @ Report Date +37.8%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $175K Shares 15,403 Share Price $11.37 * Est. Cost/Share $13.25 Unrealized @ Report Date -8.5%
— TRUECAR INC 0.0%
Value $172K Shares 93,440 Share Price $1.84 Est. Cost/Share $2.01 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $172K Shares 81,006 Share Price $2.12 * Est. Cost/Share $0.93 Unrealized @ Report Date +60.0%
TRC TEJON RANCH CO 0.0%
Value $171K Shares 10,705 Share Price $15.98 * Est. Cost/Share $16.49 Unrealized @ Report Date +5.8%
MDV MODIV INDUSTRIAL INC 0.0%
Value $170K Shares 11,609 Share Price $14.64 Est. Cost/Share $14.64 Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $169K Shares 45,906 Share Price $3.69 Est. Cost/Share $4.68 Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $169K Shares 43,605 Share Price $3.87 * Est. Cost/Share $7.13 Unrealized @ Report Date -51.7%
RMNI RIMINI STR INC DEL 0.0%
Value $168K Shares 35,857 Share Price $4.68 * Est. Cost/Share $3.31 Unrealized @ Report Date +34.3%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $167K Shares 10,876 Share Price $15.39 * Est. Cost/Share $16.57 Unrealized @ Report Date 0.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $167K Shares 34,421 Share Price $4.86 * Est. Cost/Share $2.61 Unrealized @ Report Date 0.0%
PTLO PORTILLOS INC 0.0%
Value $167K Shares 25,934 Share Price $6.45 * Est. Cost/Share $11.14 Unrealized @ Report Date -24.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $167K Shares 31,009 Share Price $5.37 * Est. Cost/Share $5.42 Unrealized @ Report Date +6.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $166K Shares 18,233 Share Price $9.09 Est. Cost/Share $9.18 Unrealized @ Report Date 0.0%
SUZ SUZANO S A 0.0%
Value $166K Shares 17,615 Share Price $9.40 Est. Cost/Share $9.78 Unrealized @ Report Date —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $163K Shares 25,674 Share Price $6.34 Est. Cost/Share $6.81 Unrealized @ Report Date —
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $162K Shares 35,883 Share Price $4.51 * Est. Cost/Share $6.40 Unrealized @ Report Date -27.1%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $162K Shares 106,965 Share Price $1.51 Est. Cost/Share $2.67 Unrealized @ Report Date -43.9%
CRD/A CRAWFORD & CO 0.0%
Value $161K Shares 15,035 Share Price $10.70 * Est. Cost/Share $11.27 Unrealized @ Report Date -7.5%
EPM EVOLUTION PETE CORP 0.0%
Value $158K Shares 32,864 Share Price $4.82 Est. Cost/Share $4.74 Unrealized @ Report Date +0.0%
RPC P10 INC 0.0%
Value $158K Shares 14,484 Share Price $10.88 * Est. Cost/Share $11.89 Unrealized @ Report Date 0.0%
MG MISTRAS GROUP INC 0.0%
Value $157K Shares 15,946 Share Price $9.84 * Est. Cost/Share $9.82 Unrealized @ Report Date -9.4%
EVH EVOLENT HEALTH INC 0.0%
Value $157K Shares 18,501 Share Price $8.46 * Est. Cost/Share $16.45 Unrealized @ Report Date -41.0%
VUZI VUZIX CORP 0.0%
Value $155K Shares 49,481 Share Price $3.13 * Est. Cost/Share $2.36 Unrealized @ Report Date 0.0%
VTEX VTEX 0.0%
Value $155K Shares 35,327 Share Price $4.38 * Est. Cost/Share $5.88 Unrealized @ Report Date -13.9%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $155K Shares 10,755 Share Price $14.37 * Est. Cost/Share $10.26 Unrealized @ Report Date 0.0%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $154K Shares 44,065 Share Price $3.49 Est. Cost/Share $3.43 Unrealized @ Report Date 0.0%
SATL SATELLOGIC INC 0.0%
Value $154K Shares 46,832 Share Price $3.28 Est. Cost/Share $3.28 Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $153K Shares 21,696 Share Price $7.07 * Est. Cost/Share $14.18 Unrealized @ Report Date -42.5%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $153K Shares 95,562 Share Price $1.60 Est. Cost/Share $1.63 Unrealized @ Report Date —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $151K Shares 18,802 Share Price $8.02 * Est. Cost/Share $3.62 Unrealized @ Report Date +70.7%
LVWR LIVEWIRE GROUP INC 0.0%
Value $150K Shares 31,568 Share Price $4.75 * Est. Cost/Share $3.00 Unrealized @ Report Date +35.9%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $150K Shares 13,708 Share Price $10.92 * Est. Cost/Share $11.45 Unrealized @ Report Date 0.0%
INSE INSPIRED ENTMT INC 0.0%
Value $146K Shares 15,546 Share Price $9.38 * Est. Cost/Share $8.19 Unrealized @ Report Date +10.2%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $144K Shares 20,953 Share Price $6.89 * Est. Cost/Share $7.36 Unrealized @ Report Date 0.0%
RUM RUMBLE INC 0.0%
Value $144K Shares 19,892 Share Price $7.24 * Est. Cost/Share $10.21 Unrealized @ Report Date -19.9%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $143K Shares 61,407 Share Price $2.33 * Est. Cost/Share $1.33 Unrealized @ Report Date +41.9%
EAF GRAFTECH INTL LTD 0.0%
Value $143K Shares 11,157 Share Price $12.82 * Est. Cost/Share $11.57 Unrealized @ Report Date 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $141K Shares 46,230 Share Price $3.06 * Est. Cost/Share $3.24 Unrealized @ Report Date -11.7%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $141K Shares 15,012 Share Price $9.36 * Est. Cost/Share $6.62 Unrealized @ Report Date +30.7%
TTEC TTEC HLDGS INC 0.0%
Value $139K Shares 41,516 Share Price $3.36 * Est. Cost/Share $8.57 Unrealized @ Report Date -52.2%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $136K Shares 12,694 Share Price $10.72 * Est. Cost/Share $11.46 Unrealized @ Report Date 0.0%
KLTR KALTURA INC 0.0%
Value $135K Shares 94,085 Share Price $1.44 * Est. Cost/Share $1.92 Unrealized @ Report Date -12.3%
CDZI CADIZ INC 0.0%
Value $135K Shares 28,601 Share Price $4.72 * Est. Cost/Share $3.96 Unrealized @ Report Date -11.9%
NEXT NEXTDECADE CORP 0.0%
Value $134K Shares 19,675 Share Price $6.79 * Est. Cost/Share $8.06 Unrealized @ Report Date +20.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $133K Shares 12,483 Share Price $10.66 Est. Cost/Share $10.43 Unrealized @ Report Date +0.7%
ENVX ENOVIX CORPORATION 0.0%
Value $130K Shares 13,018 Share Price $9.97 * Est. Cost/Share $11.35 Unrealized @ Report Date 0.0%
ONL ORION PROPERTIES INC 0.0%
Value $129K Shares 47,698 Share Price $2.70 Est. Cost/Share $4.41 Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $128K Shares 10,233 Share Price $12.55 * Est. Cost/Share $9.89 Unrealized @ Report Date 0.0%
ESCA ESCALADE INC 0.0%
Value $128K Shares 10,184 Share Price $12.57 Est. Cost/Share $12.54 Unrealized @ Report Date 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $128K Shares 44,020 Share Price $2.90 * Est. Cost/Share $2.06 Unrealized @ Report Date 0.0%
TTGT TECHTARGET INC 0.0%
Value $126K Shares 21,739 Share Price $5.81 * Est. Cost/Share $7.96 Unrealized @ Report Date -16.7%
RDW REDWIRE CORPORATION 0.0%
Value $126K Shares 14,016 Share Price $8.99 * Est. Cost/Share $12.19 Unrealized @ Report Date -4.1%
— RITHM PPTY TR INC 0.0%
Value $126K Shares 49,859 Share Price $2.52 Est. Cost/Share $2.52 Unrealized @ Report Date —
BBBY BED BATH & BEYOND INC 0.0%
Value $125K Shares 12,768 Share Price $9.79 * Est. Cost/Share $7.98 Unrealized @ Report Date +14.0%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $125K Shares 26,557 Share Price $4.69 Est. Cost/Share $4.69 Unrealized @ Report Date 0.0%
ALTI ALTI GLOBAL INC 0.0%
Value $123K Shares 34,600 Share Price $3.56 * Est. Cost/Share $3.50 Unrealized @ Report Date +18.5%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $123K Shares 80,302 Share Price $1.53 * Est. Cost/Share $2.69 Unrealized @ Report Date -38.1%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $122K Shares 16,894 Share Price $7.24 * Est. Cost/Share $8.01 Unrealized @ Report Date -3.0%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $122K Shares 30,412 Share Price $4.02 * Est. Cost/Share $2.76 Unrealized @ Report Date +20.3%
TALK TALKSPACE INC 0.0%
Value $120K Shares 43,301 Share Price $2.76 * Est. Cost/Share $3.01 Unrealized @ Report Date -13.9%
QSI QUANTUM SI INC 0.0%
Value $118K Shares 83,824 Share Price $1.41 Est. Cost/Share $1.20 Unrealized @ Report Date +20.8%
DSP VIANT TECHNOLOGY INC 0.0%
Value $118K Shares 13,673 Share Price $8.63 * Est. Cost/Share $16.10 Unrealized @ Report Date -29.1%
GEVO GEVO INC 0.0%
Value $118K Shares 60,006 Share Price $1.96 * Est. Cost/Share $1.63 Unrealized @ Report Date 0.0%
RCAT RED CAT HLDGS INC 0.0%
Value $117K Shares 11,265 Share Price $10.35 * Est. Cost/Share $9.34 Unrealized @ Report Date 0.0%
INNV INNOVAGE HLDG CORP 0.0%
Value $116K Shares 22,560 Share Price $5.16 * Est. Cost/Share $3.62 Unrealized @ Report Date +11.4%
ARHS ARHAUS INC 0.0%
Value $114K Shares 10,748 Share Price $10.63 Est. Cost/Share $8.38 Unrealized @ Report Date +25.6%
STXS STEREOTAXIS INC 0.0%
Value $113K Shares 36,462 Share Price $3.11 * Est. Cost/Share $2.11 Unrealized @ Report Date +22.7%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $113K Shares 13,767 Share Price $8.23 * Est. Cost/Share $7.43 Unrealized @ Report Date 0.0%
NPWR NET POWER INC 0.0%
Value $113K Shares 37,449 Share Price $3.01 * Est. Cost/Share $2.31 Unrealized @ Report Date +15.4%
CURV TORRID HLDGS INC 0.0%
Value $112K Shares 64,088 Share Price $1.75 * Est. Cost/Share $3.28 Unrealized @ Report Date -30.0%
NB NIOCORP DEVS LTD 0.0%
Value $111K Shares 16,688 Share Price $6.68 * Est. Cost/Share $4.22 Unrealized @ Report Date 0.0%
CTLP CANTALOUPE INC 0.0%
Value $110K Shares 10,372 Share Price $10.57 * Est. Cost/Share $8.68 Unrealized @ Report Date +25.6%
BTBT BIT DIGITAL INC 0.0%
Value $110K Shares 36,514 Share Price $3.00 Est. Cost/Share $2.85 Unrealized @ Report Date +6.3%
ACTG ACACIA RESH CORP 0.0%
Value $108K Shares 33,272 Share Price $3.25 * Est. Cost/Share $3.66 Unrealized @ Report Date -5.4%
ABSI ABSCI CORPORATION 0.0%
Value $107K Shares 35,361 Share Price $3.04 * Est. Cost/Share $3.67 Unrealized @ Report Date -24.7%
AURA AURA BIOSCIENCES INC 0.0%
Value $106K Shares 17,157 Share Price $6.18 * Est. Cost/Share $5.85 Unrealized @ Report Date +11.8%
NXXT NEXTNRG INC 0.0%
Value $106K Shares 57,856 Share Price $1.83 * Est. Cost/Share $1.75 Unrealized @ Report Date 0.0%
AGEN AGENUS INC 0.0%
Value $105K Shares 27,279 Share Price $3.85 * Est. Cost/Share $3.17 Unrealized @ Report Date +58.0%
CLPR CLIPPER RLTY INC 0.0%
Value $104K Shares 27,290 Share Price $3.80 Est. Cost/Share $4.37 Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $103K Shares 107,421 Share Price $0.96 * Est. Cost/Share $1.59 Unrealized @ Report Date -32.3%
BYND BEYOND MEAT INC 0.0%
Value $103K Shares 55,267 Share Price $1.87 * Est. Cost/Share $3.68 Unrealized @ Report Date -20.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $103K Shares 13,664 Share Price $7.53 * Est. Cost/Share $4.54 Unrealized @ Report Date +10.3%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $102K Shares 20,147 Share Price $5.08 Est. Cost/Share $5.06 Unrealized @ Report Date +0.8%
EGAN EGAIN CORP 0.0%
Value $101K Shares 11,627 Share Price $8.71 * Est. Cost/Share $6.94 Unrealized @ Report Date 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $99,459 Shares 48,281 Share Price $2.06 * Est. Cost/Share $2.68 Unrealized @ Report Date +3.2%
SLND SOUTHLAND HLDGS INC 0.0%
Value $98,426 Shares 22,943 Share Price $4.29 Est. Cost/Share $3.46 Unrealized @ Report Date —
AISP AIRSHIP AI HLDGS INC 0.0%
Value $98,416 Shares 19,036 Share Price $5.17 Est. Cost/Share $4.33 Unrealized @ Report Date +18.7%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $96,847 Shares 21,521 Share Price $4.50 * Est. Cost/Share $4.07 Unrealized @ Report Date -3.6%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $94,549 Shares 14,154 Share Price $6.68 * Est. Cost/Share $10.34 Unrealized @ Report Date -25.6%
ZVIA ZEVIA PBC 0.0%
Value $93,250 Shares 34,283 Share Price $2.72 * Est. Cost/Share $2.88 Unrealized @ Report Date 0.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $92,714 Shares 12,597 Share Price $7.36 * Est. Cost/Share $6.82 Unrealized @ Report Date +11.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $89,123 Shares 12,361 Share Price $7.21 * Est. Cost/Share $7.36 Unrealized @ Report Date 0.0%
OMER OMEROS CORP 0.0%
Value $87,355 Shares 21,306 Share Price $4.10 * Est. Cost/Share $4.54 Unrealized @ Report Date -12.6%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $86,935 Shares 17,778 Share Price $4.89 * Est. Cost/Share $4.56 Unrealized @ Report Date +16.3%
UHG UNITED HOMES GROUP INC 0.0%
Value $84,666 Shares 20,500 Share Price $4.13 * Est. Cost/Share $2.78 Unrealized @ Report Date +41.3%
HURA TUHURA BIOSCIENCES INC 0.0%
Value $84,482 Shares 34,065 Share Price $2.48 * Est. Cost/Share $2.63 Unrealized @ Report Date 0.0%
— WIDEOPENWEST INC 0.0%
Value $84,128 Shares 16,304 Share Price $5.16 Est. Cost/Share $5.16 Unrealized @ Report Date —
— PERFORMANT HEALTHCARE INC 0.0%
Value $84,064 Shares 10,875 Share Price $7.73 Est. Cost/Share $7.73 Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $83,843 Shares 16,472 Share Price $5.09 Est. Cost/Share $4.37 Unrealized @ Report Date +14.9%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $82,849 Shares 32,363 Share Price $2.56 * Est. Cost/Share $2.85 Unrealized @ Report Date +2.0%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $81,503 Shares 80,696 Share Price $1.01 * Est. Cost/Share $1.09 Unrealized @ Report Date 0.0%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $81,252 Shares 13,542 Share Price $6.00 * Est. Cost/Share $2.81 Unrealized @ Report Date +42.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $81,148 Shares 13,991 Share Price $5.80 Est. Cost/Share $15.08 Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $79,286 Shares 12,605 Share Price $6.29 Est. Cost/Share $3.70 Unrealized @ Report Date +72.7%
SBC SBC MED GROUP HLDGS INC 0.0%
Value $78,875 Shares 18,174 Share Price $4.34 * Est. Cost/Share $4.51 Unrealized @ Report Date 0.0%
ATOM ATOMERA INC 0.0%
Value $78,389 Shares 17,735 Share Price $4.42 * Est. Cost/Share $4.10 Unrealized @ Report Date 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $78,309 Shares 10,698 Share Price $7.32 * Est. Cost/Share $8.09 Unrealized @ Report Date 0.0%
— SCPHARMACEUTICALS INC 0.0%
Value $76,925 Shares 13,567 Share Price $5.67 Est. Cost/Share $4.23 Unrealized @ Report Date —
CXDO CREXENDO INC 0.0%
Value $76,844 Shares 11,822 Share Price $6.50 * Est. Cost/Share $6.20 Unrealized @ Report Date 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $76,640 Shares 13,637 Share Price $5.62 * Est. Cost/Share $6.40 Unrealized @ Report Date -31.6%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $75,265 Shares 17,793 Share Price $4.23 * Est. Cost/Share $3.67 Unrealized @ Report Date 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $72,761 Shares 14,910 Share Price $4.88 * Est. Cost/Share $7.15 Unrealized @ Report Date -26.6%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $69,525 Shares 11,435 Share Price $6.08 Est. Cost/Share $6.08 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $69,407 Shares 45,964 Share Price $1.51 * Est. Cost/Share $4.08 Unrealized @ Report Date -65.6%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $69,158 Shares 15,233 Share Price $4.54 * Est. Cost/Share $3.79 Unrealized @ Report Date -3.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $68,318 Shares 18,026 Share Price $3.79 * Est. Cost/Share $1.97 Unrealized @ Report Date +48.5%
GPMT GRANITE PT MTG TR INC 0.0%
Value $67,989 Shares 22,663 Share Price $3.00 Est. Cost/Share $2.63 Unrealized @ Report Date —
GOCO GOHEALTH INC 0.0%
Value $67,986 Shares 14,105 Share Price $4.82 * Est. Cost/Share $5.46 Unrealized @ Report Date 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $66,409 Shares 34,952 Share Price $1.90 * Est. Cost/Share $1.74 Unrealized @ Report Date 0.0%
— APPLIED THERAPEUTICS INC 0.0%
Value $66,350 Shares 109,687 Share Price $0.60 Est. Cost/Share $0.49 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $65,709 Shares 51,335 Share Price $1.28 * Est. Cost/Share $1.37 Unrealized @ Report Date -1.1%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $64,365 Shares 11,767 Share Price $5.47 * Est. Cost/Share $6.22 Unrealized @ Report Date 0.0%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $63,000 Shares 12,000 Share Price $5.25 * Est. Cost/Share $4.03 Unrealized @ Report Date 0.0%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $60,387 Shares 14,516 Share Price $4.16 * Est. Cost/Share $5.33 Unrealized @ Report Date 0.0%
TE T1 ENERGY INC 0.0%
Value $58,725 Shares 26,938 Share Price $2.18 * Est. Cost/Share $1.52 Unrealized @ Report Date +4.6%
IVA INVENTIVA SA 0.0%
Value $57,900 Shares 10,000 Share Price $5.79 Est. Cost/Share $5.79 Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $57,771 Shares 24,583 Share Price $2.35 * Est. Cost/Share $2.60 Unrealized @ Report Date 0.0%
WALD WALDENCAST PLC 0.0%
Value $54,753 Shares 27,653 Share Price $1.98 Est. Cost/Share $2.00 Unrealized @ Report Date 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $53,222 Shares 27,576 Share Price $1.93 * Est. Cost/Share $1.70 Unrealized @ Report Date 0.0%
COOK TRAEGER INC 0.0%
Value $50,983 Shares 41,789 Share Price $1.22 * Est. Cost/Share $1.77 Unrealized @ Report Date -13.4%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $50,295 Shares 17,586 Share Price $2.86 * Est. Cost/Share $2.62 Unrealized @ Report Date 0.0%
REAX THE REAL BROKERAGE INC 0.0%
Value $48,596 Shares 11,626 Share Price $4.18 * Est. Cost/Share $4.52 Unrealized @ Report Date 0.0%
URG UR-ENERGY INC 0.0%
Value $47,505 Shares 26,539 Share Price $1.79 * Est. Cost/Share $0.91 Unrealized @ Report Date +48.7%
VGAS VERDE CLEAN FUELS INC 0.0%
Value $47,488 Shares 15,570 Share Price $3.05 Est. Cost/Share $3.05 Unrealized @ Report Date 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $47,417 Shares 17,369 Share Price $2.73 Est. Cost/Share $2.93 Unrealized @ Report Date —
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $46,917 Shares 24,564 Share Price $1.91 * Est. Cost/Share $6.05 Unrealized @ Report Date -59.4%
PODC PODCASTONE INC 0.0%
Value $44,619 Shares 26,559 Share Price $1.68 * Est. Cost/Share $1.79 Unrealized @ Report Date 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $44,306 Shares 19,015 Share Price $2.33 Est. Cost/Share $2.00 Unrealized @ Report Date +18.0%
SES SES AI CORPORATION 0.0%
Value $43,860 Shares 26,263 Share Price $1.67 * Est. Cost/Share $0.90 Unrealized @ Report Date +32.7%
IVVD INVIVYD INC 0.0%
Value $43,350 Shares 39,409 Share Price $1.10 * Est. Cost/Share $0.90 Unrealized @ Report Date -1.4%
PLUG PLUG POWER INC 0.0%
Value $42,830 Shares 19,424 Share Price $2.21 * Est. Cost/Share $1.75 Unrealized @ Report Date -3.2%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $42,438 Shares 17,112 Share Price $2.48 * Est. Cost/Share $2.76 Unrealized @ Report Date 0.0%
INMB INMUNE BIO INC 0.0%
Value $42,033 Shares 20,306 Share Price $2.07 * Est. Cost/Share $2.29 Unrealized @ Report Date 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $41,745 Shares 14,395 Share Price $2.90 * Est. Cost/Share $2.97 Unrealized @ Report Date 0.0%
LUNG PULMONX CORP 0.0%
Value $39,028 Shares 24,091 Share Price $1.62 * Est. Cost/Share $6.45 Unrealized @ Report Date -67.6%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $38,889 Shares 13,410 Share Price $2.90 * Est. Cost/Share $3.41 Unrealized @ Report Date 0.0%
NRDY NERDY INC 0.0%
Value $38,885 Shares 30,861 Share Price $1.26 * Est. Cost/Share $1.44 Unrealized @ Report Date -0.9%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $38,124 Shares 10,488 Share Price $3.64 * Est. Cost/Share $4.98 Unrealized @ Report Date -32.7%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $37,105 Shares 18,835 Share Price $1.97 * Est. Cost/Share $1.98 Unrealized @ Report Date -16.0%
OABI OMNIAB INC 0.0%
Value $36,939 Shares 23,087 Share Price $1.60 * Est. Cost/Share $2.39 Unrealized @ Report Date -23.4%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $35,080 Shares 17,807 Share Price $1.97 * Est. Cost/Share $1.28 Unrealized @ Report Date +7.2%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $33,121 Shares 16,478 Share Price $2.01 * Est. Cost/Share $3.65 Unrealized @ Report Date -41.3%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $32,083 Shares 10,802 Share Price $2.97 * Est. Cost/Share $1.63 Unrealized @ Report Date +0.6%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $30,707 Shares 13,832 Share Price $2.22 * Est. Cost/Share $1.94 Unrealized @ Report Date -25.8%
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value $29,920 Shares 22,000 Share Price $1.36 * Est. Cost/Share $1.45 Unrealized @ Report Date 0.0%
REKR REKOR SYSTEMS INC 0.0%
Value $27,397 Shares 17,450 Share Price $1.57 * Est. Cost/Share $1.15 Unrealized @ Report Date +9.7%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $26,887 Shares 16,805 Share Price $1.60 Est. Cost/Share $1.89 Unrealized @ Report Date -13.8%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $25,874 Shares 11,299 Share Price $2.29 * Est. Cost/Share $2.46 Unrealized @ Report Date 0.0%
FURY FURY GOLD MINES LIMITED 0.0%
Value $25,716 Shares 39,376 Share Price $0.65 * Est. Cost/Share $0.56 Unrealized @ Report Date 0.0%
ZTEK ZENTEK LTD 0.0%
Value $23,247 Shares 30,349 Share Price $0.77 * Est. Cost/Share $0.88 Unrealized @ Report Date 0.0%
— ENVVENO MEDICAL CORPORATION 0.0%
Value $20,688 Shares 22,832 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $20,655 Shares 12,150 Share Price $1.70 * Est. Cost/Share $1.62 Unrealized @ Report Date +13.0%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $20,000 Shares 10,000 Share Price $2.00 * Est. Cost/Share $1.76 Unrealized @ Report Date 0.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $19,751 Shares 10,793 Share Price $1.83 * Est. Cost/Share $3.32 Unrealized @ Report Date -73.9%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $19,689 Shares 11,650 Share Price $1.69 * Est. Cost/Share $0.59 Unrealized @ Report Date +99.7%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $17,906 Shares 22,801 Share Price $0.79 * Est. Cost/Share $0.63 Unrealized @ Report Date +56.0%
POWW OUTDOOR HOLDING CO 0.0%
Value $17,404 Shares 11,760 Share Price $1.48 * Est. Cost/Share $1.56 Unrealized @ Report Date -14.5%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $15,120 Shares 10,500 Share Price $1.44 * Est. Cost/Share $1.03 Unrealized @ Report Date -2.7%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $10,321 Shares 28,001 Share Price $0.37 * Est. Cost/Share $0.43 Unrealized @ Report Date 0.0%
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value $9,283 Shares 10,447 Share Price $0.89 * Est. Cost/Share $0.62 Unrealized @ Report Date +32.6%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $5,308 Shares 10,660 Share Price $0.50 Est. Cost/Share $0.88 Unrealized @ Report Date -39.0%