AQR CAPITAL MANAGEMENT LLC Diversified Active

Location: Greenwich, CT

CIK: 0001167557 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $218.4B (100.0% shares, 0.0% debt)

Holdings (3,739)

NVDA NVIDIA CORPORATION 2.5%
Value $5.463B Shares 32,117,705 Share Price $170.10 * Est. Cost/Share $132.70 Unrealized @ Report Date +40.6%
MSFT MICROSOFT CORP 1.7%
Value $3.684B Shares 10,035,598 Share Price $367.10 * Est. Cost/Share $305.60 Unrealized @ Report Date +42.2%
AAPL APPLE INC 1.7%
Value $3.631B Shares 14,593,957 Share Price $248.82 * Est. Cost/Share $164.00 Unrealized @ Report Date +60.3%
AMZN AMAZON COM INC 0.9%
Value $1.958B Shares 9,468,768 Share Price $206.80 * Est. Cost/Share $177.32 Unrealized @ Report Date +27.9%
AVGO BROADCOM INC 0.9%
Value $1.867B Shares 6,185,820 Share Price $301.83 * Est. Cost/Share $226.68 Unrealized @ Report Date +47.4%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value $1.797B Shares 29,631,105 Share Price $60.65 * Est. Cost/Share $49.27 Unrealized @ Report Date +16.5%
GOOGL ALPHABET INC 0.7%
Value $1.615B Shares 5,769,814 Share Price $279.94 * Est. Cost/Share $190.60 Unrealized @ Report Date +69.6%
EIX EDISON INTL 0.7%
Value $1.505B Shares 20,839,328 Share Price $72.24 * Est. Cost/Share $57.79 Unrealized @ Report Date +11.8%
PCG PG&E CORP 0.7%
Value $1.501B Shares 86,234,769 Share Price $17.41 * Est. Cost/Share $15.83 Unrealized @ Report Date +3.5%
GOOG ALPHABET INC 0.7%
Value $1.495B Shares 5,212,038 Share Price $286.86 * Est. Cost/Share $180.80 Unrealized @ Report Date +79.0%
FIX COMFORT SYS USA INC 0.7%
Value $1.49B Shares 1,116,230 Share Price $1334.94 * Est. Cost/Share $555.28 Unrealized @ Report Date +115.4%
MU MICRON TECHNOLOGY INC 0.7%
Value $1.473B Shares 4,523,415 Share Price $325.69 * Est. Cost/Share $179.76 Unrealized @ Report Date +115.3%
BKNG BOOKING HOLDINGS INC 0.6%
Value $1.321B Shares 318,539 Share Price $4147.22 * Est. Cost/Share $4279.99 Unrealized @ Report Date +11.7%
GEV GE VERNOVA INC 0.6%
Value $1.266B Shares 1,481,073 Share Price $855.00 * Est. Cost/Share $447.29 Unrealized @ Report Date +64.8%
CB CHUBB LTD SWITZ 0.6%
Value $1.25B Shares 3,840,991 Share Price $325.40 * Est. Cost/Share $262.99 Unrealized @ Report Date +20.2%
FTI TECHNIPFMC PLC 0.6%
Value $1.231B Shares 17,809,215 Share Price $69.13 * Est. Cost/Share $34.21 Unrealized @ Report Date +64.7%
WMT WALMART INC 0.5%
Value $1.185B Shares 9,542,894 Share Price $124.18 Est. Cost/Share $85.36 Unrealized @ Report Date +43.0%
GE GE AEROSPACE 0.5%
Value $1.104B Shares 3,947,747 Share Price $279.69 * Est. Cost/Share $164.57 Unrealized @ Report Date +93.3%
CNC CENTENE CORP DEL 0.5%
Value $1.091B Shares 33,613,787 Share Price $32.45 * Est. Cost/Share $43.74 Unrealized @ Report Date -0.9%
FDX FEDEX CORP 0.5%
Value $1.06B Shares 3,054,990 Share Price $346.94 * Est. Cost/Share $231.96 Unrealized @ Report Date +46.1%
META META PLATFORMS INC 0.5%
Value $1.043B Shares 1,872,086 Share Price $557.37 * Est. Cost/Share $378.77 Unrealized @ Report Date +73.1%
MRK MERCK & CO INC 0.5%
Value $1.038B Shares 8,628,486 Share Price $120.29 * Est. Cost/Share $84.26 Unrealized @ Report Date +35.6%
GM GENERAL MTRS CO 0.5%
Value $1.029B Shares 13,892,622 Share Price $74.09 * Est. Cost/Share $52.79 Unrealized @ Report Date +55.8%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $1.024B Shares 1,027,658 Share Price $996.43 * Est. Cost/Share $889.54 Unrealized @ Report Date +8.3%
ADBE ADOBE INC 0.5%
Value $1.023B Shares 4,232,040 Share Price $241.68 * Est. Cost/Share $348.42 Unrealized @ Report Date -16.8%
ABNB AIRBNB INC 0.5%
Value $997M Shares 7,999,751 Share Price $124.68 * Est. Cost/Share $129.50 Unrealized @ Report Date -0.1%
TJX TJX COS INC NEW 0.4%
Value $952M Shares 6,040,896 Share Price $157.56 * Est. Cost/Share $132.67 Unrealized @ Report Date +16.2%
ANET ARISTA NETWORKS INC 0.4%
Value $950M Shares 7,951,013 Share Price $119.51 * Est. Cost/Share $107.93 Unrealized @ Report Date +25.1%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $946M Shares 1,231,008 Share Price $768.48 Est. Cost/Share $638.24 Unrealized @ Report Date +20.5%
VRSN VERISIGN INC 0.4%
Value $932M Shares 3,752,370 Share Price $248.36 * Est. Cost/Share $228.80 Unrealized @ Report Date +2.9%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $914M Shares 4,440,714 Share Price $205.79 * Est. Cost/Share $181.52 Unrealized @ Report Date +23.9%
WDC WESTERN DIGITAL CORP 0.4%
Value $913M Shares 3,459,565 Share Price $263.92 * Est. Cost/Share $118.38 Unrealized @ Report Date +112.2%
LMT LOCKHEED MARTIN CORP 0.4%
Value $911M Shares 1,507,786 Share Price $604.39 Est. Cost/Share $472.24 Unrealized @ Report Date +27.2%
PEP PEPSICO INC 0.4%
Value $909M Shares 5,855,782 Share Price $155.29 Est. Cost/Share $134.41 Unrealized @ Report Date +15.1%
JNJ JOHNSON & JOHNSON 0.4%
Value $864M Shares 3,543,181 Share Price $243.92 * Est. Cost/Share $134.27 Unrealized @ Report Date +69.7%
JBHT HUNT J B TRANS SVCS INC 0.4%
Value $847M Shares 4,051,092 Share Price $209.03 * Est. Cost/Share $151.79 Unrealized @ Report Date +41.0%
TSLA TESLA INC 0.4%
Value $823M Shares 2,259,630 Share Price $364.34 * Est. Cost/Share $320.66 Unrealized @ Report Date +32.8%
NEM NEWMONT CORP 0.4%
Value $815M Shares 7,632,576 Share Price $106.78 * Est. Cost/Share $73.42 Unrealized @ Report Date +60.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $787M Shares 1,642,048 Share Price $479.20 * Est. Cost/Share $338.73 Unrealized @ Report Date +45.7%
LLY ELI LILLY & CO 0.4%
Value $786M Shares 855,420 Share Price $918.51 * Est. Cost/Share $780.33 Unrealized @ Report Date +34.2%
MCK MCKESSON CORP 0.4%
Value $784M Shares 907,472 Share Price $864.21 Est. Cost/Share $424.87 Unrealized @ Report Date +106.1%
GD GENERAL DYNAMICS CORP 0.3%
Value $764M Shares 2,224,552 Share Price $343.22 * Est. Cost/Share $296.34 Unrealized @ Report Date +19.6%
SNOW SNOWFLAKE INC 0.3%
Value $741M Shares 4,912,588 Share Price $150.82 * Est. Cost/Share $176.20 Unrealized @ Report Date +10.4%
LRCX LAM RESEARCH CORP 0.3%
Value $724M Shares 3,452,063 Share Price $209.82 * Est. Cost/Share $96.46 Unrealized @ Report Date +134.2%
TRV TRAVELERS COMPANIES INC 0.3%
Value $717M Shares 2,458,492 Share Price $291.68 Est. Cost/Share $216.94 Unrealized @ Report Date +33.0%
APH AMPHENOL CORP 0.3%
Value $697M Shares 5,649,669 Share Price $123.39 * Est. Cost/Share $99.57 Unrealized @ Report Date +47.0%
NYT NEW YORK TIMES CO MTN BE 0.3%
Value $684M Shares 8,182,440 Share Price $83.54 * Est. Cost/Share $57.27 Unrealized @ Report Date +26.2%
EME EMCOR GROUP INC 0.3%
Value $681M Shares 937,080 Share Price $727.10 Est. Cost/Share $424.81 Unrealized @ Report Date +71.1%
CI THE CIGNA GROUP 0.3%
Value $672M Shares 2,587,106 Share Price $259.89 * Est. Cost/Share $282.91 Unrealized @ Report Date -0.8%
ZM ZOOM COMMUNICATIONS INC 0.3%
Value $662M Shares 8,362,011 Share Price $79.18 * Est. Cost/Share $74.22 Unrealized @ Report Date +18.7%
COF CAPITAL ONE FINL CORP 0.3%
Value $656M Shares 3,613,737 Share Price $181.52 * Est. Cost/Share $194.19 Unrealized @ Report Date +15.0%
VRT VERTIV HOLDINGS CO 0.3%
Value $655M Shares 2,672,760 Share Price $245.12 * Est. Cost/Share $102.42 Unrealized @ Report Date +95.1%
DHR DANAHER CORP DEL 0.3%
Value $654M Shares 3,480,969 Share Price $187.75 * Est. Cost/Share $210.59 Unrealized @ Report Date +6.7%
AMP AMERIPRISE FINL INC 0.3%
Value $653M Shares 1,475,334 Share Price $442.62 * Est. Cost/Share $476.85 Unrealized @ Report Date +4.9%
XOM EXXON MOBIL CORP 0.3%
Value $652M Shares 3,843,925 Share Price $169.66 * Est. Cost/Share $103.44 Unrealized @ Report Date +34.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value $651M Shares 4,938,967 Share Price $131.74 Est. Cost/Share $131.99 Unrealized @ Report Date +1.8%
TSN TYSON FOODS INC 0.3%
Value $640M Shares 9,993,468 Share Price $64.02 * Est. Cost/Share $57.08 Unrealized @ Report Date +9.1%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $637M Shares 3,673,987 Share Price $173.45 * Est. Cost/Share $181.30 Unrealized @ Report Date +0.0%
MEDP MEDPACE HLDGS INC 0.3%
Value $634M Shares 1,353,837 Share Price $468.00 * Est. Cost/Share $409.80 Unrealized @ Report Date +32.3%
TER TERADYNE INC 0.3%
Value $630M Shares 2,183,208 Share Price $288.36 * Est. Cost/Share $193.30 Unrealized @ Report Date +37.5%
FTNT FORTINET INC 0.3%
Value $628M Shares 7,771,945 Share Price $80.79 Est. Cost/Share $79.26 Unrealized @ Report Date +0.9%
SF STIFEL FINL CORP 0.3%
Value $622M Shares 8,469,863 Share Price $73.45 * Est. Cost/Share $119.34 Unrealized @ Report Date +5.1%
NOW SERVICENOW INC 0.3%
Value $619M Shares 5,918,697 Share Price $104.55 * Est. Cost/Share $154.53 Unrealized @ Report Date -21.6%
PSX PHILLIPS 66 0.3%
Value $616M Shares 3,383,523 Share Price $182.18 * Est. Cost/Share $128.56 Unrealized @ Report Date +14.4%
DG DOLLAR GEN CORP 0.3%
Value $610M Shares 5,165,126 Share Price $118.11 * Est. Cost/Share $119.02 Unrealized @ Report Date +24.1%
C CITIGROUP INC 0.3%
Value $604M Shares 5,422,294 Share Price $111.44 * Est. Cost/Share $61.42 Unrealized @ Report Date +89.2%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $596M Shares 916,400 Share Price $650.34 Est. Cost/Share $622.41 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.3%
Value $593M Shares 3,616,856 Share Price $163.85 * Est. Cost/Share $163.24 Unrealized @ Report Date +13.1%
EXPE EXPEDIA GROUP INC 0.3%
Value $589M Shares 2,549,624 Share Price $230.89 * Est. Cost/Share $170.55 Unrealized @ Report Date +48.6%
CME CME GROUP INC 0.3%
Value $585M Shares 1,982,099 Share Price $295.35 * Est. Cost/Share $193.16 Unrealized @ Report Date +49.8%
PG PROCTER & GAMBLE CO 0.3%
Value $579M Shares 4,039,225 Share Price $143.29 * Est. Cost/Share $140.73 Unrealized @ Report Date +7.8%
NTNX NUTANIX INC 0.3%
Value $576M Shares 15,154,514 Share Price $38.01 * Est. Cost/Share $58.59 Unrealized @ Report Date -25.5%
OXY OCCIDENTAL PETE CORP 0.3%
Value $567M Shares 8,718,934 Share Price $65.00 * Est. Cost/Share $45.24 Unrealized @ Report Date +0.4%
TMUS T-MOBILE US INC 0.3%
Value $565M Shares 2,690,107 Share Price $210.03 * Est. Cost/Share $183.09 Unrealized @ Report Date +9.4%
IT GARTNER INC 0.3%
Value $565M Shares 3,567,263 Share Price $158.34 * Est. Cost/Share $261.84 Unrealized @ Report Date -24.4%
EXEL EXELIXIS INC 0.3%
Value $562M Shares 13,095,741 Share Price $42.89 * Est. Cost/Share $34.50 Unrealized @ Report Date +26.9%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $553M Shares 3,925,824 Share Price $140.89 * Est. Cost/Share $110.30 Unrealized @ Report Date +39.8%
DAL DELTA AIR LINES INC 0.3%
Value $549M Shares 8,439,142 Share Price $65.08 * Est. Cost/Share $59.10 Unrealized @ Report Date +18.2%
INCY INCYTE CORP 0.2%
Value $536M Shares 5,807,930 Share Price $92.31 * Est. Cost/Share $66.78 Unrealized @ Report Date +54.4%
MLI MUELLER INDS INC 0.2%
Value $536M Shares 4,877,511 Share Price $109.90 * Est. Cost/Share $97.69 Unrealized @ Report Date +27.3%
VIK VIKING HOLDINGS LTD 0.2%
Value $534M Shares 7,505,707 Share Price $71.13 * Est. Cost/Share $67.31 Unrealized @ Report Date +9.6%
SPGI S&P GLOBAL INC 0.2%
Value $528M Shares 1,246,935 Share Price $423.80 * Est. Cost/Share $481.91 Unrealized @ Report Date +0.7%
T AT&T INC 0.2%
Value $526M Shares 18,345,038 Share Price $28.69 * Est. Cost/Share $17.49 Unrealized @ Report Date +47.2%
TPR TAPESTRY INC 0.2%
Value $525M Shares 3,745,914 Share Price $140.20 Est. Cost/Share $66.88 Unrealized @ Report Date +108.7%
CMI CUMMINS INC 0.2%
Value $511M Shares 966,996 Share Price $528.50 * Est. Cost/Share $354.73 Unrealized @ Report Date +62.2%
FCX FREEPORT MCMORAN INC 0.2%
Value $505M Shares 8,835,759 Share Price $57.19 * Est. Cost/Share $41.39 Unrealized @ Report Date +47.7%
BK BANK NEW YORK MELLON CORP 0.2%
Value $503M Shares 4,296,264 Share Price $117.16 * Est. Cost/Share $72.58 Unrealized @ Report Date +65.5%
AXS AXIS CAP HLDGS LTD 0.2%
Value $498M Shares 4,931,979 Share Price $101.05 * Est. Cost/Share $76.28 Unrealized @ Report Date +35.2%
CRM SALESFORCE INC 0.2%
Value $495M Shares 2,664,568 Share Price $185.71 * Est. Cost/Share $232.96 Unrealized @ Report Date -7.4%
ILMN ILLUMINA INC 0.2%
Value $491M Shares 3,981,080 Share Price $123.26 * Est. Cost/Share $104.46 Unrealized @ Report Date +29.6%
TXT TEXTRON INC 0.2%
Value $488M Shares 5,633,276 Share Price $86.61 * Est. Cost/Share $78.28 Unrealized @ Report Date +20.1%
INTC INTEL CORP 0.2%
Value $487M Shares 11,470,092 Share Price $42.49 * Est. Cost/Share $22.99 Unrealized @ Report Date +102.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $486M Shares 826,226 Share Price $588.73 * Est. Cost/Share $300.73 Unrealized @ Report Date +59.8%
GIS GENERAL MILLS INC 0.2%
Value $483M Shares 13,083,887 Share Price $36.92 * Est. Cost/Share $46.98 Unrealized @ Report Date -3.2%
DKNG DRAFTKINGS INC NEW 0.2%
Value $482M Shares 22,852,485 Share Price $21.09 * Est. Cost/Share $36.04 Unrealized @ Report Date -19.7%
PM PHILIP MORRIS INTL INC 0.2%
Value $481M Shares 2,909,034 Share Price $165.34 * Est. Cost/Share $130.05 Unrealized @ Report Date +35.3%
PGR PROGRESSIVE CORP 0.2%
Value $477M Shares 2,405,207 Share Price $198.24 * Est. Cost/Share $199.46 Unrealized @ Report Date +3.6%
JPM JPMORGAN CHASE & CO 0.2%
Value $473M Shares 1,630,005 Share Price $290.34 * Est. Cost/Share $226.79 Unrealized @ Report Date +37.3%
BAC BANK AMERICA CORP 0.2%
Value $471M Shares 9,780,378 Share Price $48.16 * Est. Cost/Share $45.03 Unrealized @ Report Date +19.2%
ITT ITT INC 0.2%
Value $469M Shares 2,518,939 Share Price $186.33 * Est. Cost/Share $174.51 Unrealized @ Report Date +9.1%
BIL SPDR SERIES TRUST 0.2%
Value $458M Shares 4,994,283 Share Price $91.64 Est. Cost/Share $91.67 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $456M Shares 1,888,342 Share Price $241.25 * Est. Cost/Share $228.43 Unrealized @ Report Date +24.3%
VEEV VEEVA SYS INC 0.2%
Value $456M Shares 2,596,865 Share Price $175.41 * Est. Cost/Share $232.73 Unrealized @ Report Date -12.4%
RBLX ROBLOX CORP 0.2%
Value $450M Shares 8,279,158 Share Price $54.34 * Est. Cost/Share $64.09 Unrealized @ Report Date +12.0%
VTI VANGUARD INDEX FDS 0.2%
Value $446M Shares 1,391,096 Share Price $320.81 Est. Cost/Share $291.77 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.2%
Value $445M Shares 1,365,895 Share Price $325.49 Est. Cost/Share $325.73 Unrealized @ Report Date +1.7%
MKTX MARKETAXESS HLDGS INC 0.2%
Value $443M Shares 2,683,745 Share Price $164.98 * Est. Cost/Share $185.89 Unrealized @ Report Date -7.0%
NTRA NATERA INC 0.2%
Value $443M Shares 2,273,991 Share Price $194.62 * Est. Cost/Share $141.34 Unrealized @ Report Date +59.8%
CHWY CHEWY INC 0.2%
Value $438M Shares 16,342,838 Share Price $26.79 * Est. Cost/Share $35.43 Unrealized @ Report Date -17.4%
FIVE FIVE BELOW INC 0.2%
Value $436M Shares 1,926,596 Share Price $226.40 * Est. Cost/Share $163.57 Unrealized @ Report Date +23.3%
CFG CITIZENS FINL GROUP INC 0.2%
Value $434M Shares 7,340,645 Share Price $59.11 * Est. Cost/Share $41.22 Unrealized @ Report Date +53.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $432M Shares 8,649,865 Share Price $49.92 * Est. Cost/Share $38.97 Unrealized @ Report Date +12.4%
BURL BURLINGTON STORES INC 0.2%
Value $430M Shares 1,338,259 Share Price $321.59 * Est. Cost/Share $293.18 Unrealized @ Report Date +3.8%
DOW DOW HLDGS INC 0.2%
Value $430M Shares 10,316,752 Share Price $41.65 * Est. Cost/Share $28.47 Unrealized @ Report Date +2.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $429M Shares 7,676,541 Share Price $55.93 * Est. Cost/Share $62.82 Unrealized @ Report Date -6.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $429M Shares 2,181,308 Share Price $196.47 * Est. Cost/Share $230.76 Unrealized @ Report Date -2.5%
UPS UNITED PARCEL SVCS INC 0.2%
Value $426M Shares 4,402,313 Share Price $96.80 * Est. Cost/Share $97.19 Unrealized @ Report Date +13.0%
EXE EXPAND ENERGY CORPORATION 0.2%
Value $423M Shares 3,854,203 Share Price $109.78 * Est. Cost/Share $104.28 Unrealized @ Report Date +1.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value $422M Shares 5,944,854 Share Price $71.04 * Est. Cost/Share $76.52 Unrealized @ Report Date +2.9%
PB PROSPERITY BANCSHARES INC 0.2%
Value $422M Shares 6,323,144 Share Price $66.75 * Est. Cost/Share $68.18 Unrealized @ Report Date +5.8%
G GENPACT LIMITED 0.2%
Value $420M Shares 11,278,646 Share Price $37.25 * Est. Cost/Share $43.40 Unrealized @ Report Date -1.8%
SNDK SANDISK CORP 0.2%
Value $420M Shares 693,789 Share Price $605.24 * Est. Cost/Share $47.47 Unrealized @ Report Date +988.1%
MHK MOHAWK INDS INC 0.2%
Value $419M Shares 4,297,047 Share Price $97.57 * Est. Cost/Share $120.75 Unrealized @ Report Date +2.3%
TTC TORO CO 0.2%
Value $419M Shares 4,536,525 Share Price $92.35 Est. Cost/Share $83.68 Unrealized @ Report Date +11.2%
BLK BLACKROCK INC 0.2%
Value $418M Shares 440,194 Share Price $949.29 * Est. Cost/Share $1085.22 Unrealized @ Report Date +1.1%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $417M Shares 3,162,052 Share Price $131.76 * Est. Cost/Share $179.22 Unrealized @ Report Date -13.1%
KMX CARMAX INC 0.2%
Value $413M Shares 10,060,502 Share Price $41.01 * Est. Cost/Share $50.51 Unrealized @ Report Date -11.1%
VOO VANGUARD INDEX FDS 0.2%
Value $410M Shares 686,523 Share Price $597.55 Est. Cost/Share $581.84 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.2%
Value $405M Shares 6,119,302 Share Price $66.15 * Est. Cost/Share $42.37 Unrealized @ Report Date +22.3%
ARMK ARAMARK 0.2%
Value $401M Shares 9,903,082 Share Price $40.54 * Est. Cost/Share $37.94 Unrealized @ Report Date +3.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value $399M Shares 7,551,881 Share Price $52.82 * Est. Cost/Share $56.31 Unrealized @ Report Date +3.7%
V VISA INC 0.2%
Value $398M Shares 1,326,610 Share Price $300.30 * Est. Cost/Share $247.16 Unrealized @ Report Date +33.2%
CCK CROWN HLDGS INC 0.2%
Value $398M Shares 4,004,767 Share Price $99.38 * Est. Cost/Share $91.77 Unrealized @ Report Date +17.8%
HUBS HUBSPOT INC 0.2%
Value $397M Shares 1,628,169 Share Price $244.10 * Est. Cost/Share $426.66 Unrealized @ Report Date -31.6%
CW CURTISS WRIGHT CORP 0.2%
Value $395M Shares 601,209 Share Price $656.63 Est. Cost/Share $378.19 Unrealized @ Report Date +72.1%
BBY BEST BUY INC 0.2%
Value $395M Shares 6,146,366 Share Price $64.20 * Est. Cost/Share $71.51 Unrealized @ Report Date -6.4%
DB DEUTSCHE BK AG 0.2%
Value $394M Shares 13,582,913 Share Price $29.04 * Est. Cost/Share $36.63 Unrealized @ Report Date +3.8%
ROST ROSS STORES INC 0.2%
Value $393M Shares 1,849,180 Share Price $212.69 * Est. Cost/Share $153.49 Unrealized @ Report Date +25.3%
BWA BORGWARNER INC 0.2%
Value $389M Shares 7,224,564 Share Price $53.87 * Est. Cost/Share $37.25 Unrealized @ Report Date +40.4%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $389M Shares 1,022,932 Share Price $379.90 * Est. Cost/Share $279.11 Unrealized @ Report Date +47.1%
EVR EVERCORE INC 0.2%
Value $388M Shares 1,316,852 Share Price $294.69 * Est. Cost/Share $275.36 Unrealized @ Report Date +27.8%
MA MASTERCARD INCORPORATED 0.2%
Value $386M Shares 776,162 Share Price $496.84 * Est. Cost/Share $411.79 Unrealized @ Report Date +30.9%
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $385M Shares 2,996,781 Share Price $128.60 Est. Cost/Share $97.30 Unrealized @ Report Date +29.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $384M Shares 1,001,039 Share Price $383.59 Est. Cost/Share $176.00 Unrealized @ Report Date +113.9%
DECK DECKERS OUTDOOR CORP 0.2%
Value $384M Shares 3,924,486 Share Price $97.82 * Est. Cost/Share $104.48 Unrealized @ Report Date +4.8%
MOH MOLINA HEALTHCARE INC 0.2%
Value $382M Shares 2,863,393 Share Price $133.30 * Est. Cost/Share $176.15 Unrealized @ Report Date -4.3%
RGA REINSURANCE GROUP AMER INC 0.2%
Value $380M Shares 1,861,673 Share Price $204.16 Est. Cost/Share $187.08 Unrealized @ Report Date +11.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $379M Shares 459,172 Share Price $825.96 * Est. Cost/Share $656.88 Unrealized @ Report Date +42.0%
KMI KINDER MORGAN INC DEL 0.2%
Value $379M Shares 11,293,805 Share Price $33.53 * Est. Cost/Share $27.09 Unrealized @ Report Date +9.8%
ESTC ELASTIC N V 0.2%
Value $378M Shares 7,551,713 Share Price $49.99 * Est. Cost/Share $86.24 Unrealized @ Report Date -22.4%
CIEN CIENA CORP 0.2%
Value $375M Shares 977,094 Share Price $383.30 * Est. Cost/Share $68.51 Unrealized @ Report Date +295.4%
COP CONOCOPHILLIPS 0.2%
Value $371M Shares 2,812,725 Share Price $132.00 * Est. Cost/Share $92.25 Unrealized @ Report Date +11.3%
RL RALPH LAUREN CORP 0.2%
Value $369M Shares 1,099,656 Share Price $335.16 * Est. Cost/Share $255.92 Unrealized @ Report Date +41.9%
TGT TARGET CORP 0.2%
Value $355M Shares 2,963,714 Share Price $119.72 * Est. Cost/Share $100.29 Unrealized @ Report Date +8.9%
MSCI MSCI INC 0.2%
Value $352M Shares 653,023 Share Price $539.01 * Est. Cost/Share $567.23 Unrealized @ Report Date +0.4%
MO ALTRIA GROUP INC 0.2%
Value $352M Shares 5,329,825 Share Price $65.99 * Est. Cost/Share $40.53 Unrealized @ Report Date +55.5%
CMCSA COMCAST CORP NEW 0.2%
Value $351M Shares 12,287,677 Share Price $28.55 * Est. Cost/Share $34.08 Unrealized @ Report Date -12.5%
SNX TD SYNNEX CORPORATION 0.2%
Value $351M Shares 2,230,322 Share Price $157.23 Est. Cost/Share $146.16 Unrealized @ Report Date +7.8%
BIIB BIOGEN INC 0.2%
Value $346M Shares 1,923,557 Share Price $180.00 Est. Cost/Share $157.08 Unrealized @ Report Date +16.7%
EQIX EQUINIX INC 0.2%
Value $346M Shares 355,734 Share Price $971.98 * Est. Cost/Share $780.92 Unrealized @ Report Date -2.2%
KR KROGER CO 0.2%
Value $345M Shares 4,764,352 Share Price $72.36 * Est. Cost/Share $52.37 Unrealized @ Report Date +23.3%
RTX RTX CORPORATION 0.2%
Value $344M Shares 1,824,573 Share Price $188.72 * Est. Cost/Share $145.23 Unrealized @ Report Date +35.4%
NTRS NORTHERN TR CORP 0.2%
Value $344M Shares 2,486,807 Share Price $138.35 * Est. Cost/Share $123.18 Unrealized @ Report Date +19.3%
AA ALCOA CORP 0.2%
Value $343M Shares 5,171,649 Share Price $66.33 * Est. Cost/Share $42.04 Unrealized @ Report Date +45.3%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $342M Shares 972,398 Share Price $352.16 * Est. Cost/Share $452.40 Unrealized @ Report Date -16.4%
IVV ISHARES TR 0.2%
Value $342M Shares 523,500 Share Price $653.21 Est. Cost/Share $632.36 Unrealized @ Report Date —
BPOP POPULAR INC 0.2%
Value $342M Shares 2,560,222 Share Price $133.43 Est. Cost/Share $96.14 Unrealized @ Report Date +40.7%
TW TRADEWEB MKTS INC 0.2%
Value $341M Shares 2,896,209 Share Price $117.66 * Est. Cost/Share $112.15 Unrealized @ Report Date -2.5%
LYB LYONDELLBASELL INDUSTRIES NV 0.2%
Value $340M Shares 4,225,550 Share Price $80.56 * Est. Cost/Share $49.44 Unrealized @ Report Date +6.0%
PNFP PINNACLE FINL PARTNERS INC 0.2%
Value $340M Shares 3,995,642 Share Price $84.98 * Est. Cost/Share $97.40 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value $339M Shares 2,991,479 Share Price $113.46 * Est. Cost/Share $124.84 Unrealized @ Report Date +7.9%
EOG EOG RES INC 0.2%
Value $337M Shares 2,328,076 Share Price $144.57 * Est. Cost/Share $111.37 Unrealized @ Report Date +0.7%
PODD INSULET CORP 0.2%
Value $335M Shares 1,598,724 Share Price $209.84 * Est. Cost/Share $271.78 Unrealized @ Report Date -2.7%
PFE PFIZER INC 0.2%
Value $334M Shares 11,879,235 Share Price $28.08 * Est. Cost/Share $25.24 Unrealized @ Report Date +3.7%
OMC OMNICOM GROUP INC 0.2%
Value $333M Shares 4,424,962 Share Price $75.31 Est. Cost/Share $76.31 Unrealized @ Report Date +0.3%
CAH CARDINAL HEALTH INC 0.2%
Value $332M Shares 1,589,770 Share Price $208.74 * Est. Cost/Share $99.61 Unrealized @ Report Date +116.2%
WAB WABTEC 0.2%
Value $328M Shares 1,344,066 Share Price $244.37 * Est. Cost/Share $176.18 Unrealized @ Report Date +35.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $327M Shares 5,239,836 Share Price $62.46 * Est. Cost/Share $84.47 Unrealized @ Report Date +1.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $327M Shares 14,129,109 Share Price $23.16 * Est. Cost/Share $20.13 Unrealized @ Report Date +9.6%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $325M Shares 3,679,708 Share Price $88.19 * Est. Cost/Share $95.86 Unrealized @ Report Date +16.5%
TTE TOTALENERGIES SE 0.1%
Value $323M Shares 3,452,894 Share Price $93.48 * Est. Cost/Share $63.45 Unrealized @ Report Date +12.7%
DINO HF SINCLAIR CORP 0.1%
Value $321M Shares 5,142,620 Share Price $62.39 * Est. Cost/Share $41.06 Unrealized @ Report Date +26.4%
RSG REPUBLIC SVCS INC 0.1%
Value $320M Shares 1,460,410 Share Price $219.02 Est. Cost/Share $166.98 Unrealized @ Report Date +29.7%
HON HONEYWELL INTL INC 0.1%
Value $320M Shares 1,421,386 Share Price $224.86 Est. Cost/Share $216.91 Unrealized @ Report Date +4.2%
MDB MONGODB INC 0.1%
Value $318M Shares 1,312,130 Share Price $242.70 * Est. Cost/Share $293.92 Unrealized @ Report Date +28.0%
SYK STRYKER CORPORATION 0.1%
Value $317M Shares 972,085 Share Price $326.52 * Est. Cost/Share $351.25 Unrealized @ Report Date +3.8%
AON AON PLC 0.1%
Value $316M Shares 979,755 Share Price $322.78 * Est. Cost/Share $338.24 Unrealized @ Report Date -0.6%
ADSK AUTODESK INC 0.1%
Value $316M Shares 1,329,905 Share Price $237.38 * Est. Cost/Share $277.14 Unrealized @ Report Date -8.4%
EFX EQUIFAX INC 0.1%
Value $315M Shares 1,763,907 Share Price $178.56 * Est. Cost/Share $213.20 Unrealized @ Report Date -4.2%
CSCO CISCO SYS INC 0.1%
Value $314M Shares 4,050,508 Share Price $77.59 Est. Cost/Share $46.71 Unrealized @ Report Date +66.8%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $311M Shares 3,447,962 Share Price $90.30 * Est. Cost/Share $106.40 Unrealized @ Report Date -3.9%
CPRT COPART INC 0.1%
Value $309M Shares 9,449,854 Share Price $32.75 * Est. Cost/Share $43.74 Unrealized @ Report Date -10.5%
CVX CHEVRON CORPORATION 0.1%
Value $309M Shares 1,492,785 Share Price $206.90 * Est. Cost/Share $145.88 Unrealized @ Report Date +17.8%
HAS HASBRO INC 0.1%
Value $308M Shares 3,361,237 Share Price $91.69 Est. Cost/Share $68.36 Unrealized @ Report Date +35.6%
DOV DOVER CORP 0.1%
Value $303M Shares 1,466,625 Share Price $206.64 * Est. Cost/Share $175.91 Unrealized @ Report Date +22.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $302M Shares 4,485,660 Share Price $67.42 * Est. Cost/Share $46.08 Unrealized @ Report Date +65.5%
DDOG DATADOG INC 0.1%
Value $302M Shares 2,561,064 Share Price $117.79 * Est. Cost/Share $122.25 Unrealized @ Report Date +1.4%
EXLS EXLSERVICE HLDGS INC 0.1%
Value $301M Shares 9,876,298 Share Price $30.45 * Est. Cost/Share $38.69 Unrealized @ Report Date -5.3%
IVZ INVESCO LTD 0.1%
Value $300M Shares 12,524,431 Share Price $23.92 * Est. Cost/Share $19.32 Unrealized @ Report Date +42.1%
DPZ DOMINOS PIZZA INC 0.1%
Value $299M Shares 840,138 Share Price $355.53 * Est. Cost/Share $405.41 Unrealized @ Report Date -1.1%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $298M Shares 5,266,741 Share Price $56.59 * Est. Cost/Share $60.69 Unrealized @ Report Date -0.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $298M Shares 913,104 Share Price $326.22 * Est. Cost/Share $377.63 Unrealized @ Report Date -6.4%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $297M Shares 3,936,658 Share Price $75.39 * Est. Cost/Share $82.24 Unrealized @ Report Date +2.4%
ALL ALLSTATE CORP 0.1%
Value $296M Shares 1,431,195 Share Price $206.90 Est. Cost/Share $171.16 Unrealized @ Report Date +18.6%
MTCH MATCH GROUP INC NEW 0.1%
Value $294M Shares 9,664,404 Share Price $30.45 * Est. Cost/Share $34.26 Unrealized @ Report Date -8.3%
LSTR LANDSTAR SYS INC 0.1%
Value $294M Shares 1,835,604 Share Price $160.05 Est. Cost/Share $150.20 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $293M Shares 2,272,825 Share Price $128.82 * Est. Cost/Share $139.22 Unrealized @ Report Date +4.6%
MTG MGIC INVT CORP WIS 0.1%
Value $288M Shares 10,988,162 Share Price $26.25 * Est. Cost/Share $23.88 Unrealized @ Report Date +13.2%
USB US BANCORP 0.1%
Value $288M Shares 5,594,499 Share Price $51.42 * Est. Cost/Share $44.72 Unrealized @ Report Date +26.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $287M Shares 9,000,950 Share Price $31.85 * Est. Cost/Share $40.89 Unrealized @ Report Date -5.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $287M Shares 2,562,922 Share Price $111.81 * Est. Cost/Share $92.66 Unrealized @ Report Date +13.7%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $285M Shares 724,420 Share Price $392.79 * Est. Cost/Share $294.65 Unrealized @ Report Date +18.5%
HPQ HP INC 0.1%
Value $284M Shares 14,835,110 Share Price $19.14 * Est. Cost/Share $25.04 Unrealized @ Report Date -21.1%
KKR KKR & CO INC 0.1%
Value $284M Shares 3,067,509 Share Price $92.50 * Est. Cost/Share $114.72 Unrealized @ Report Date +0.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value $283M Shares 4,150,031 Share Price $68.15 * Est. Cost/Share $173.29 Unrealized @ Report Date -34.6%
QCOM QUALCOMM INC 0.1%
Value $279M Shares 2,174,407 Share Price $128.36 * Est. Cost/Share $150.51 Unrealized @ Report Date +2.3%
NFLX NETFLIX INC. 0.1%
Value $279M Shares 2,935,087 Share Price $95.06 * Est. Cost/Share $100.75 Unrealized @ Report Date -16.8%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $279M Shares 1,135,450 Share Price $245.55 * Est. Cost/Share $215.17 Unrealized @ Report Date +25.8%
GAP GAP INC 0.1%
Value $278M Shares 11,555,318 Share Price $24.09 * Est. Cost/Share $21.21 Unrealized @ Report Date +29.5%
MOS MOSAIC CO 0.1%
Value $277M Shares 10,924,724 Share Price $25.31 * Est. Cost/Share $32.66 Unrealized @ Report Date -14.6%
HAL HALLIBURTON CO 0.1%
Value $276M Shares 7,070,479 Share Price $38.99 * Est. Cost/Share $25.93 Unrealized @ Report Date +29.4%
THC TENET HEALTHCARE CORP 0.1%
Value $272M Shares 1,442,588 Share Price $188.71 * Est. Cost/Share $156.42 Unrealized @ Report Date +31.8%
LIN LINDE PLC 0.1%
Value $272M Shares 548,025 Share Price $495.76 * Est. Cost/Share $450.58 Unrealized @ Report Date +2.1%
OC OWENS CORNING NEW 0.1%
Value $271M Shares 2,540,023 Share Price $106.84 * Est. Cost/Share $121.58 Unrealized @ Report Date +3.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $271M Shares 3,326,674 Share Price $81.47 * Est. Cost/Share $100.38 Unrealized @ Report Date -11.7%
ES EVERSOURCE ENERGY 0.1%
Value $269M Shares 3,944,358 Share Price $68.26 * Est. Cost/Share $67.05 Unrealized @ Report Date +4.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $269M Shares 5,729,741 Share Price $46.91 * Est. Cost/Share $62.22 Unrealized @ Report Date -9.5%
DIS DISNEY WALT CO 0.1%
Value $264M Shares 2,771,237 Share Price $95.23 * Est. Cost/Share $104.57 Unrealized @ Report Date +4.7%
LITE LUMENTUM HLDGS INC 0.1%
Value $264M Shares 381,133 Share Price $692.01 * Est. Cost/Share $402.93 Unrealized @ Report Date +15.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $263M Shares 1,620,118 Share Price $162.48 * Est. Cost/Share $200.46 Unrealized @ Report Date -1.4%
COO COOPER COS INC 0.1%
Value $261M Shares 3,727,187 Share Price $70.14 * Est. Cost/Share $79.05 Unrealized @ Report Date +3.9%
ULTA ULTA BEAUTY INC 0.1%
Value $261M Shares 504,757 Share Price $517.54 * Est. Cost/Share $511.55 Unrealized @ Report Date +31.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $261M Shares 2,731,571 Share Price $95.44 Est. Cost/Share $84.91 Unrealized @ Report Date +12.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $260M Shares 977,408 Share Price $266.01 * Est. Cost/Share $369.52 Unrealized @ Report Date -16.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $258M Shares 5,122,466 Share Price $50.32 * Est. Cost/Share $34.50 Unrealized @ Report Date +16.6%
BA BOEING CO 0.1%
Value $258M Shares 1,294,391 Share Price $199.03 * Est. Cost/Share $230.12 Unrealized @ Report Date +3.7%
MET METLIFE INC 0.1%
Value $254M Shares 3,645,630 Share Price $69.64 * Est. Cost/Share $73.95 Unrealized @ Report Date +4.7%
S SENTINELONE INC 0.1%
Value $253M Shares 19,767,721 Share Price $12.82 * Est. Cost/Share $15.78 Unrealized @ Report Date -11.6%
JLL JONES LANG LASALLE INC 0.1%
Value $252M Shares 832,826 Share Price $302.21 * Est. Cost/Share $299.61 Unrealized @ Report Date +12.2%
FNF FIDELITY NATL FINL INC 0.1%
Value $251M Shares 5,416,664 Share Price $46.38 * Est. Cost/Share $54.39 Unrealized @ Report Date +0.3%
ORCL ORACLE CORP 0.1%
Value $251M Shares 1,764,091 Share Price $142.20 * Est. Cost/Share $214.39 Unrealized @ Report Date -20.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $250M Shares 1,338,458 Share Price $186.68 * Est. Cost/Share $141.65 Unrealized @ Report Date +19.4%
INGR INGREDION INC 0.1%
Value $248M Shares 2,205,974 Share Price $112.21 * Est. Cost/Share $119.00 Unrealized @ Report Date -2.4%
WWD WOODWARD INC 0.1%
Value $245M Shares 691,503 Share Price $354.51 Est. Cost/Share $240.53 Unrealized @ Report Date +46.9%
COKE COCA COLA CONS INC 0.1%
Value $245M Shares 1,288,251 Share Price $189.98 * Est. Cost/Share $117.97 Unrealized @ Report Date +35.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $241M Shares 919,611 Share Price $261.82 * Est. Cost/Share $257.03 Unrealized @ Report Date +7.2%
ARW ARROW ELECTRS INC 0.1%
Value $240M Shares 1,717,221 Share Price $140.02 * Est. Cost/Share $105.49 Unrealized @ Report Date +26.6%
NVT NVENT ELEC PLC 0.1%
Value $240M Shares 2,067,745 Share Price $116.10 * Est. Cost/Share $106.90 Unrealized @ Report Date +5.1%
VTR VENTAS INC 0.1%
Value $240M Shares 2,934,067 Share Price $81.78 * Est. Cost/Share $65.84 Unrealized @ Report Date +17.5%
QQQ INVESCO QQQ TR 0.1%
Value $240M Shares 415,129 Share Price $577.18 Est. Cost/Share $562.48 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $240M Shares 14,344,320 Share Price $16.70 * Est. Cost/Share $18.44 Unrealized @ Report Date +8.0%
B BARRICK MNG CORP 0.1%
Value $239M Shares 5,838,341 Share Price $40.87 * Est. Cost/Share $39.10 Unrealized @ Report Date +23.5%
TOL TOLL BROTHERS INC 0.1%
Value $238M Shares 1,766,487 Share Price $134.74 * Est. Cost/Share $91.25 Unrealized @ Report Date +64.3%
ADI ANALOG DEVICES INC 0.1%
Value $236M Shares 762,688 Share Price $310.02 Est. Cost/Share $245.78 Unrealized @ Report Date +28.6%
STE STERIS PLC 0.1%
Value $235M Shares 1,061,400 Share Price $221.13 * Est. Cost/Share $238.51 Unrealized @ Report Date +7.1%
CCL CARNIVAL CORP 0.1%
Value $234M Shares 9,374,948 Share Price $24.97 * Est. Cost/Share $28.09 Unrealized @ Report Date +10.4%
AR ANTERO RESOURCES CORP 0.1%
Value $232M Shares 5,475,891 Share Price $42.44 * Est. Cost/Share $34.03 Unrealized @ Report Date -0.7%
AVT AVNET INC 0.1%
Value $231M Shares 3,849,313 Share Price $60.13 * Est. Cost/Share $49.07 Unrealized @ Report Date +18.8%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $231M Shares 2,445,112 Share Price $94.50 * Est. Cost/Share $76.14 Unrealized @ Report Date +31.4%
ORI OLD REP INTL CORP 0.1%
Value $231M Shares 5,783,670 Share Price $39.90 * Est. Cost/Share $30.39 Unrealized @ Report Date +36.8%
CNQ CANADIAN NAT RES LTD MED TER 0.1%
Value $230M Shares 4,708,442 Share Price $48.79 * Est. Cost/Share $33.46 Unrealized @ Report Date +11.2%
DAR DARLING INGREDIENTS INC 0.1%
Value $230M Shares 3,713,297 Share Price $61.85 * Est. Cost/Share $43.03 Unrealized @ Report Date +5.1%
DOCU DOCUSIGN INC 0.1%
Value $230M Shares 4,843,791 Share Price $47.41 * Est. Cost/Share $56.07 Unrealized @ Report Date -4.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $227M Shares 338,356 Share Price $671.97 Est. Cost/Share $462.80 Unrealized @ Report Date +45.6%
WFC WELLS FARGO & CO 0.1%
Value $227M Shares 2,873,956 Share Price $78.84 * Est. Cost/Share $74.77 Unrealized @ Report Date +20.4%
POR PORTLAND GEN ELEC CO 0.1%
Value $226M Shares 4,327,739 Share Price $52.29 * Est. Cost/Share $44.20 Unrealized @ Report Date +14.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $223M Shares 1,495,866 Share Price $149.25 * Est. Cost/Share $192.20 Unrealized @ Report Date -1.8%
ECL ECOLAB INC 0.1%
Value $222M Shares 847,967 Share Price $262.34 * Est. Cost/Share $248.03 Unrealized @ Report Date +15.4%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $222M Shares 2,125,515 Share Price $104.25 * Est. Cost/Share $96.25 Unrealized @ Report Date +2.9%
AME AMETEK INC 0.1%
Value $221M Shares 1,044,473 Share Price $211.60 * Est. Cost/Share $177.80 Unrealized @ Report Date +25.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $221M Shares 2,456,733 Share Price $89.79 * Est. Cost/Share $82.27 Unrealized @ Report Date +12.6%
ADT ADT INC DEL 0.1%
Value $220M Shares 33,546,946 Share Price $6.57 * Est. Cost/Share $7.97 Unrealized @ Report Date +0.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $218M Shares 1,383,700 Share Price $157.86 * Est. Cost/Share $187.05 Unrealized @ Report Date -8.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $218M Shares 1,618,912 Share Price $134.70 Est. Cost/Share $80.28 Unrealized @ Report Date +70.3%
ALB ALBEMARLE CORP 0.1%
Value $217M Shares 1,207,328 Share Price $179.53 * Est. Cost/Share $135.33 Unrealized @ Report Date +26.5%
INTU INTUIT 0.1%
Value $216M Shares 504,431 Share Price $429.02 * Est. Cost/Share $587.19 Unrealized @ Report Date -15.3%
HWM HOWMET AEROSPACE INC 0.1%
Value $216M Shares 942,532 Share Price $229.26 Est. Cost/Share $67.36 Unrealized @ Report Date +236.3%
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value $216M Shares 5,282,691 Share Price $40.84 * Est. Cost/Share $56.80 Unrealized @ Report Date +3.5%
CTVA CORTEVA INC 0.1%
Value $211M Shares 2,536,426 Share Price $83.34 * Est. Cost/Share $67.44 Unrealized @ Report Date +7.9%
VSNT VERSANT MEDIA GROUP INC 0.1%
Value $211M Shares 5,801,568 Share Price $36.43 * Est. Cost/Share $32.14 Unrealized @ Report Date 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $210M Shares 1,061,508 Share Price $198.29 * Est. Cost/Share $254.60 Unrealized @ Report Date -0.5%
KLAC KLA CORP 0.1%
Value $210M Shares 147,143 Share Price $1429.67 * Est. Cost/Share $458.85 Unrealized @ Report Date +218.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $210M Shares 2,801,449 Share Price $74.81 * Est. Cost/Share $68.24 Unrealized @ Report Date +11.9%
MTZ MASTEC INC 0.1%
Value $210M Shares 660,054 Share Price $317.46 * Est. Cost/Share $117.13 Unrealized @ Report Date +113.6%
IQV IQVIA HLDGS INC 0.1%
Value $209M Shares 1,240,858 Share Price $168.78 * Est. Cost/Share $183.70 Unrealized @ Report Date +14.4%
VLTO VERALTO CORP 0.1%
Value $209M Shares 2,396,050 Share Price $87.29 * Est. Cost/Share $100.58 Unrealized @ Report Date -3.1%
DHI D R HORTON INC 0.1%
Value $208M Shares 1,548,143 Share Price $134.63 * Est. Cost/Share $140.92 Unrealized @ Report Date +10.7%
GLW CORNING INC 0.1%
Value $208M Shares 1,558,103 Share Price $133.24 * Est. Cost/Share $48.69 Unrealized @ Report Date +129.4%
BALL BALL CORP 0.1%
Value $207M Shares 3,518,142 Share Price $58.75 * Est. Cost/Share $55.56 Unrealized @ Report Date +8.5%
BBWI BATH & BODY WORKS INC 0.1%
Value $206M Shares 11,040,713 Share Price $18.67 * Est. Cost/Share $26.54 Unrealized @ Report Date -15.5%
STT STATE STR CORP 0.1%
Value $206M Shares 1,634,927 Share Price $125.88 * Est. Cost/Share $96.61 Unrealized @ Report Date +34.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $205M Shares 1,565,748 Share Price $131.08 * Est. Cost/Share $101.30 Unrealized @ Report Date +19.0%
CRH CRH PLC 0.1%
Value $205M Shares 1,978,669 Share Price $103.70 * Est. Cost/Share $108.09 Unrealized @ Report Date +15.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $205M Shares 798,243 Share Price $256.42 * Est. Cost/Share $236.59 Unrealized @ Report Date +15.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $204M Shares 2,145,769 Share Price $94.92 * Est. Cost/Share $105.09 Unrealized @ Report Date -4.8%
BNS BANK NOVA SCOTIA B C 0.1%
Value $203M Shares 2,967,564 Share Price $68.51 * Est. Cost/Share $67.53 Unrealized @ Report Date +11.0%
MCD MCDONALDS CORP 0.1%
Value $203M Shares 659,262 Share Price $308.38 * Est. Cost/Share $284.91 Unrealized @ Report Date +11.3%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $202M Shares 4,695,599 Share Price $43.00 * Est. Cost/Share $51.27 Unrealized @ Report Date -3.5%
LNG CHENIERE ENERGY INC 0.1%
Value $202M Shares 710,968 Share Price $283.76 * Est. Cost/Share $205.34 Unrealized @ Report Date +2.2%
KGC KINROSS GOLD CORP 0.1%
Value $202M Shares 6,744,129 Share Price $29.88 * Est. Cost/Share $25.70 Unrealized @ Report Date +31.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $200M Shares 2,804,936 Share Price $71.45 * Est. Cost/Share $58.20 Unrealized @ Report Date +38.6%
MMM 3M CO 0.1%
Value $200M Shares 1,394,351 Share Price $143.58 * Est. Cost/Share $106.70 Unrealized @ Report Date +53.7%
WEX WEX INC 0.1%
Value $200M Shares 1,305,443 Share Price $153.04 Est. Cost/Share $153.39 Unrealized @ Report Date +1.7%
RGLD ROYAL GOLD INC 0.1%
Value $199M Shares 807,415 Share Price $246.15 * Est. Cost/Share $138.92 Unrealized @ Report Date +94.4%
EA ELECTRONIC ARTS INC 0.1%
Value $199M Shares 979,565 Share Price $202.65 Est. Cost/Share $131.58 Unrealized @ Report Date +53.9%
SW SMURFIT WESTROCK PLC 0.1%
Value $198M Shares 5,043,214 Share Price $39.31 * Est. Cost/Share $38.20 Unrealized @ Report Date +15.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $197M Shares 980,948 Share Price $200.86 * Est. Cost/Share $168.52 Unrealized @ Report Date +31.6%
MCO MOODYS CORP 0.1%
Value $197M Shares 451,090 Share Price $436.25 * Est. Cost/Share $482.79 Unrealized @ Report Date +1.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $194M Shares 3,410,918 Share Price $56.93 Est. Cost/Share $52.75 Unrealized @ Report Date +9.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $194M Shares 2,103,025 Share Price $92.31 * Est. Cost/Share $91.87 Unrealized @ Report Date +3.4%
ABBV ABBVIE INC 0.1%
Value $193M Shares 888,913 Share Price $217.49 * Est. Cost/Share $158.54 Unrealized @ Report Date +40.4%
FFIV F5 INC 0.1%
Value $193M Shares 682,372 Share Price $283.23 * Est. Cost/Share $204.07 Unrealized @ Report Date +33.5%
OSK OSHKOSH CORP 0.1%
Value $193M Shares 1,364,152 Share Price $141.50 * Est. Cost/Share $97.06 Unrealized @ Report Date +62.8%
PSTG EVERPURE INC 0.1%
Value $191M Shares 3,286,283 Share Price $58.26 * Est. Cost/Share $63.54 Unrealized @ Report Date +11.7%
SSNC SS&C TECH HLDGS 0.1%
Value $191M Shares 2,839,043 Share Price $67.43 * Est. Cost/Share $72.05 Unrealized @ Report Date +11.0%
PEGA PEGASYSTEMS INC 0.1%
Value $191M Shares 4,539,552 Share Price $42.06 * Est. Cost/Share $44.44 Unrealized @ Report Date +8.3%
VICI VICI PPTYS INC 0.1%
Value $190M Shares 7,002,237 Share Price $27.19 * Est. Cost/Share $28.60 Unrealized @ Report Date -1.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $188M Shares 2,004,744 Share Price $93.98 * Est. Cost/Share $80.59 Unrealized @ Report Date +24.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value $186M Shares 9,771,683 Share Price $19.01 * Est. Cost/Share $16.55 Unrealized @ Report Date +9.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $186M Shares 4,144,365 Share Price $44.82 * Est. Cost/Share $69.13 Unrealized @ Report Date -27.6%
HAE HAEMONETICS CORP MASS 0.1%
Value $186M Shares 3,356,543 Share Price $55.32 * Est. Cost/Share $64.65 Unrealized @ Report Date +5.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $185M Shares 613,370 Share Price $301.49 * Est. Cost/Share $294.19 Unrealized @ Report Date +21.1%
CAT CATERPILLAR INC 0.1%
Value $184M Shares 266,964 Share Price $690.91 Est. Cost/Share $381.73 Unrealized @ Report Date +79.3%
LEN LENNAR CORP 0.1%
Value $184M Shares 2,121,511 Share Price $86.84 * Est. Cost/Share $115.05 Unrealized @ Report Date -0.5%
EWBC EAST WEST BANCORP INC 0.1%
Value $184M Shares 1,742,561 Share Price $105.70 * Est. Cost/Share $91.54 Unrealized @ Report Date +26.9%
GTLB GITLAB INC 0.1%
Value $183M Shares 8,668,938 Share Price $21.16 * Est. Cost/Share $40.14 Unrealized @ Report Date -18.2%
IRM IRON MTN INC DEL 0.1%
Value $183M Shares 1,846,073 Share Price $99.17 * Est. Cost/Share $88.34 Unrealized @ Report Date -5.8%
PLD PROLOGIS INC. 0.1%
Value $183M Shares 1,401,432 Share Price $130.63 Est. Cost/Share $109.58 Unrealized @ Report Date +17.8%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $181M Shares 3,119,296 Share Price $58.07 * Est. Cost/Share $57.90 Unrealized @ Report Date +10.4%
UBS UBS GROUP AG 0.1%
Value $181M Shares 4,693,103 Share Price $38.48 * Est. Cost/Share $44.50 Unrealized @ Report Date +2.4%
NET CLOUDFLARE INC 0.1%
Value $180M Shares 907,388 Share Price $198.79 * Est. Cost/Share $150.87 Unrealized @ Report Date +20.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $180M Shares 1,119,557 Share Price $160.68 * Est. Cost/Share $161.42 Unrealized @ Report Date +19.4%
RPRX ROYALTY PHARMA PLC 0.1%
Value $180M Shares 3,782,038 Share Price $47.50 * Est. Cost/Share $35.02 Unrealized @ Report Date +20.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $180M Shares 435,958 Share Price $411.99 * Est. Cost/Share $319.10 Unrealized @ Report Date +32.3%
WCN WASTE CONNECTIONS INC 0.1%
Value $178M Shares 1,108,569 Share Price $160.91 * Est. Cost/Share $170.11 Unrealized @ Report Date -1.6%
AEE AMEREN CORP 0.1%
Value $178M Shares 1,622,651 Share Price $109.92 * Est. Cost/Share $99.76 Unrealized @ Report Date +4.9%
OMF ONEMAIN HLDGS INC 0.1%
Value $176M Shares 3,306,238 Share Price $53.19 * Est. Cost/Share $58.21 Unrealized @ Report Date +8.6%
THG HANOVER INS GROUP INC 0.1%
Value $175M Shares 1,013,395 Share Price $173.13 Est. Cost/Share $158.77 Unrealized @ Report Date +9.4%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $175M Shares 622,292 Share Price $281.07 * Est. Cost/Share $196.35 Unrealized @ Report Date +38.5%
ATI ATI INC 0.1%
Value $174M Shares 1,222,580 Share Price $142.43 * Est. Cost/Share $100.32 Unrealized @ Report Date +31.2%
HQY HEALTHEQUITY INC 0.1%
Value $173M Shares 2,092,223 Share Price $82.49 Est. Cost/Share $91.50 Unrealized @ Report Date -9.1%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $172M Shares 3,341,401 Share Price $51.37 * Est. Cost/Share $37.00 Unrealized @ Report Date +31.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $171M Shares 1,059,684 Share Price $161.28 * Est. Cost/Share $103.00 Unrealized @ Report Date +15.6%
VLO VALERO ENERGY CORP 0.1%
Value $170M Shares 689,431 Share Price $247.08 * Est. Cost/Share $123.32 Unrealized @ Report Date +54.1%
FHN FIRST HORIZON CORPORATION 0.1%
Value $170M Shares 7,545,753 Share Price $22.56 * Est. Cost/Share $21.40 Unrealized @ Report Date +15.5%
CVS CVS HEALTH CORP 0.1%
Value $170M Shares 2,387,964 Share Price $71.04 * Est. Cost/Share $68.62 Unrealized @ Report Date +13.6%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $165M Shares 1,159,826 Share Price $142.18 * Est. Cost/Share $98.84 Unrealized @ Report Date -1.0%
ROKU ROKU INC 0.1%
Value $164M Shares 1,782,733 Share Price $92.23 * Est. Cost/Share $89.28 Unrealized @ Report Date +10.3%
GL GLOBE LIFE INC 0.1%
Value $164M Shares 1,197,902 Share Price $137.25 * Est. Cost/Share $117.48 Unrealized @ Report Date +20.7%
AMAT APPLIED MATLS INC 0.1%
Value $164M Shares 490,617 Share Price $334.87 * Est. Cost/Share $119.35 Unrealized @ Report Date +173.6%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $164M Shares 1,696,421 Share Price $96.51 * Est. Cost/Share $76.49 Unrealized @ Report Date +35.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $163M Shares 2,278,075 Share Price $71.63 * Est. Cost/Share $68.13 Unrealized @ Report Date +8.8%
TEL TE CONNECTIVITY PLC 0.1%
Value $163M Shares 794,346 Share Price $205.07 * Est. Cost/Share $177.76 Unrealized @ Report Date +29.3%
GILD GILEAD SCIENCES INC 0.1%
Value $162M Shares 1,164,803 Share Price $139.16 Est. Cost/Share $76.85 Unrealized @ Report Date +80.1%
ROIV ROIVANT SCIENCES LTD 0.1%
Value $162M Shares 5,946,858 Share Price $27.18 * Est. Cost/Share $23.43 Unrealized @ Report Date +3.2%
NNN NNN REIT INC 0.1%
Value $161M Shares 3,857,367 Share Price $41.86 Est. Cost/Share $41.76 Unrealized @ Report Date —
CR CRANE COMPANY 0.1%
Value $161M Shares 979,035 Share Price $164.82 * Est. Cost/Share $180.32 Unrealized @ Report Date +9.9%
RHI ROBERT HALF INC. 0.1%
Value $161M Shares 6,359,608 Share Price $25.37 * Est. Cost/Share $49.97 Unrealized @ Report Date -44.0%
NDAQ NASDAQ INC 0.1%
Value $161M Shares 1,896,403 Share Price $84.89 * Est. Cost/Share $83.55 Unrealized @ Report Date +9.8%
ABT ABBOTT LABORATORIES 0.1%
Value $161M Shares 1,573,036 Share Price $102.33 * Est. Cost/Share $107.10 Unrealized @ Report Date +7.8%
AN AUTONATION INC 0.1%
Value $160M Shares 824,021 Share Price $194.63 * Est. Cost/Share $163.35 Unrealized @ Report Date +28.2%
GPC GENUINE PARTS CO 0.1%
Value $159M Shares 1,515,094 Share Price $105.07 * Est. Cost/Share $130.78 Unrealized @ Report Date +2.1%
FISV FISERV INC 0.1%
Value $159M Shares 2,864,442 Share Price $55.50 * Est. Cost/Share $103.15 Unrealized @ Report Date -38.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $159M Shares 526,958 Share Price $301.27 Est. Cost/Share $230.62 Unrealized @ Report Date +32.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $159M Shares 793,097 Share Price $199.94 * Est. Cost/Share $163.78 Unrealized @ Report Date +25.8%
FMC FMC CORP 0.1%
Value $158M Shares 9,261,783 Share Price $17.08 * Est. Cost/Share $16.44 Unrealized @ Report Date -7.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $157M Shares 1,968,753 Share Price $79.79 * Est. Cost/Share $75.47 Unrealized @ Report Date +8.6%
CHE CHEMED CORP NEW 0.1%
Value $157M Shares 415,612 Share Price $377.74 * Est. Cost/Share $477.27 Unrealized @ Report Date -5.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $157M Shares 772,333 Share Price $203.18 * Est. Cost/Share $224.78 Unrealized @ Report Date +7.1%
TFC TRUIST FINL CORP 0.1%
Value $157M Shares 3,452,885 Share Price $45.38 * Est. Cost/Share $38.43 Unrealized @ Report Date +33.1%
USFD US FOODS HLDG CORP 0.1%
Value $157M Shares 1,720,107 Share Price $91.08 * Est. Cost/Share $63.61 Unrealized @ Report Date +36.2%
KEY KEYCORP 0.1%
Value $156M Shares 7,874,172 Share Price $19.86 * Est. Cost/Share $18.32 Unrealized @ Report Date +18.3%
MUSA MURPHY USA INC 0.1%
Value $156M Shares 315,918 Share Price $493.97 * Est. Cost/Share $341.19 Unrealized @ Report Date +21.0%
HCA HCA HEALTHCARE INC 0.1%
Value $156M Shares 330,658 Share Price $470.90 * Est. Cost/Share $348.53 Unrealized @ Report Date +42.9%
RBC RBC BEARINGS INC 0.1%
Value $155M Shares 290,733 Share Price $532.27 * Est. Cost/Share $469.56 Unrealized @ Report Date +10.2%
LIVN LIVANOVA PLC 0.1%
Value $154M Shares 2,494,372 Share Price $61.89 * Est. Cost/Share $50.94 Unrealized @ Report Date +27.9%
LAMR LAMAR ADVERTISING CO 0.1%
Value $154M Shares 1,245,103 Share Price $123.92 Est. Cost/Share $117.54 Unrealized @ Report Date —
ATR APTARGROUP INC 0.1%
Value $154M Shares 1,229,278 Share Price $125.00 * Est. Cost/Share $133.20 Unrealized @ Report Date -2.3%
FSLR FIRST SOLAR INC 0.1%
Value $153M Shares 801,679 Share Price $190.56 * Est. Cost/Share $226.28 Unrealized @ Report Date +4.8%
TREX TREX INC 0.1%
Value $153M Shares 4,246,384 Share Price $35.95 * Est. Cost/Share $48.25 Unrealized @ Report Date -13.5%
J JACOBS SOLUTIONS INC 0.1%
Value $152M Shares 1,198,535 Share Price $126.71 * Est. Cost/Share $124.51 Unrealized @ Report Date +11.3%
ENS ENERSYS 0.1%
Value $152M Shares 891,847 Share Price $170.09 Est. Cost/Share $122.08 Unrealized @ Report Date +40.4%
ATO ATMOS ENERGY CORP 0.1%
Value $151M Shares 822,776 Share Price $183.35 * Est. Cost/Share $144.51 Unrealized @ Report Date +18.7%
HUN HUNTSMAN CORP 0.1%
Value $151M Shares 11,590,666 Share Price $13.01 * Est. Cost/Share $16.63 Unrealized @ Report Date -27.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $151M Shares 1,778,885 Share Price $84.66 * Est. Cost/Share $84.18 Unrealized @ Report Date +5.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $150M Shares 893,206 Share Price $168.22 * Est. Cost/Share $175.36 Unrealized @ Report Date -0.4%
SAM BOSTON BEER INC 0.1%
Value $150M Shares 651,984 Share Price $230.40 * Est. Cost/Share $227.02 Unrealized @ Report Date -2.0%
FLS FLOWSERVE CORP 0.1%
Value $150M Shares 2,101,952 Share Price $71.46 * Est. Cost/Share $42.85 Unrealized @ Report Date +88.4%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $150M Shares 505,442 Share Price $296.93 * Est. Cost/Share $233.80 Unrealized @ Report Date +22.5%
KD KYNDRYL HLDGS INC 0.1%
Value $150M Shares 11,795,558 Share Price $12.72 * Est. Cost/Share $26.04 Unrealized @ Report Date -21.0%
OVV OVINTIV INC 0.1%
Value $150M Shares 2,519,431 Share Price $59.36 * Est. Cost/Share $41.71 Unrealized @ Report Date +4.7%
R RYDER SYS INC 0.1%
Value $149M Shares 732,098 Share Price $202.95 Est. Cost/Share $130.26 Unrealized @ Report Date +55.9%
EXC EXELON CORP 0.1%
Value $148M Shares 3,048,513 Share Price $48.66 * Est. Cost/Share $40.89 Unrealized @ Report Date +10.4%
DLTR DOLLAR TREE INC 0.1%
Value $148M Shares 1,368,735 Share Price $108.30 * Est. Cost/Share $112.10 Unrealized @ Report Date +14.6%
DOX AMDOCS LTD 0.1%
Value $148M Shares 2,287,428 Share Price $64.80 * Est. Cost/Share $77.46 Unrealized @ Report Date -0.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $148M Shares 942,014 Share Price $157.28 * Est. Cost/Share $156.66 Unrealized @ Report Date +5.3%
PCAR PACCAR INC 0.1%
Value $148M Shares 1,288,980 Share Price $114.49 * Est. Cost/Share $78.82 Unrealized @ Report Date +56.0%
MASI MASIMO CORP 0.1%
Value $147M Shares 831,966 Share Price $177.17 * Est. Cost/Share $143.61 Unrealized @ Report Date +1.1%
EQT EQT CORP 0.1%
Value $147M Shares 2,306,737 Share Price $63.64 * Est. Cost/Share $53.72 Unrealized @ Report Date +2.9%
SFM SPROUTS FMRS MKT INC 0.1%
Value $147M Shares 1,902,767 Share Price $77.13 * Est. Cost/Share $89.82 Unrealized @ Report Date -19.4%
FHI FEDERATED HERMES INC 0.1%
Value $146M Shares 2,583,447 Share Price $56.58 * Est. Cost/Share $32.40 Unrealized @ Report Date +65.2%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value $145M Shares 12,025,783 Share Price $12.09 * Est. Cost/Share $10.99 Unrealized @ Report Date +2.4%
ALLY ALLY FINL INC 0.1%
Value $145M Shares 3,730,892 Share Price $38.90 * Est. Cost/Share $41.98 Unrealized @ Report Date +1.8%
NWSA NEWS CORP NEW 0.1%
Value $144M Shares 5,771,254 Share Price $24.93 Est. Cost/Share $27.31 Unrealized @ Report Date -7.9%
CRUS CIRRUS LOGIC INC 0.1%
Value $144M Shares 1,011,807 Share Price $142.14 * Est. Cost/Share $103.40 Unrealized @ Report Date +28.2%
BC BRUNSWICK CORP 0.1%
Value $143M Shares 2,002,483 Share Price $71.30 * Est. Cost/Share $68.59 Unrealized @ Report Date +24.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $142M Shares 333,490 Share Price $427.28 * Est. Cost/Share $380.22 Unrealized @ Report Date +9.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $142M Shares 1,235,432 Share Price $115.25 * Est. Cost/Share $50.65 Unrealized @ Report Date +119.6%
VMC VULCAN MATLS CO 0.1%
Value $142M Shares 528,374 Share Price $267.87 * Est. Cost/Share $256.41 Unrealized @ Report Date +19.6%
ZS ZSCALER INC 0.1%
Value $142M Shares 1,015,979 Share Price $139.28 * Est. Cost/Share $226.87 Unrealized @ Report Date -14.8%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $141M Shares 3,242,130 Share Price $43.62 * Est. Cost/Share $22.89 Unrealized @ Report Date +116.4%
GFS GLOBALFOUNDRIES INC 0.1%
Value $140M Shares 3,224,983 Share Price $43.42 Est. Cost/Share $37.08 Unrealized @ Report Date +17.6%
MDT MEDTRONIC PLC 0.1%
Value $140M Shares 1,626,347 Share Price $85.98 * Est. Cost/Share $84.93 Unrealized @ Report Date +17.2%
UNM UNUM GROUP 0.1%
Value $139M Shares 1,908,027 Share Price $73.03 * Est. Cost/Share $47.67 Unrealized @ Report Date +58.5%
CNA CNA FINL CORP 0.1%
Value $139M Shares 3,038,171 Share Price $45.70 * Est. Cost/Share $42.65 Unrealized @ Report Date +11.8%
WCC WESCO INTL INC 0.1%
Value $139M Shares 520,062 Share Price $266.88 * Est. Cost/Share $174.85 Unrealized @ Report Date +64.9%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $139M Shares 6,433,112 Share Price $21.55 * Est. Cost/Share $20.94 Unrealized @ Report Date -3.4%
GRMN GARMIN LTD 0.1%
Value $138M Shares 600,012 Share Price $229.95 * Est. Cost/Share $181.03 Unrealized @ Report Date +18.5%
CDW CDW CORP 0.1%
Value $138M Shares 1,155,116 Share Price $119.37 * Est. Cost/Share $134.11 Unrealized @ Report Date -3.1%
UNP UNION PAC CORP 0.1%
Value $138M Shares 572,866 Share Price $240.38 Est. Cost/Share $215.91 Unrealized @ Report Date +12.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $137M Shares 2,464,034 Share Price $55.73 * Est. Cost/Share $58.83 Unrealized @ Report Date +1.4%
MKSI MKS INC. 0.1%
Value $137M Shares 616,497 Share Price $222.00 Est. Cost/Share $185.43 Unrealized @ Report Date +21.4%
BRBR BELLRING BRANDS INC 0.1%
Value $137M Shares 8,533,460 Share Price $16.00 * Est. Cost/Share $38.29 Unrealized @ Report Date -42.0%
DXCM DEXCOM INC 0.1%
Value $136M Shares 2,173,497 Share Price $62.80 * Est. Cost/Share $66.96 Unrealized @ Report Date +5.9%
SSB SOUTHSTATE BK CORP 0.1%
Value $136M Shares 1,480,134 Share Price $92.17 * Est. Cost/Share $97.89 Unrealized @ Report Date +3.1%
DRS LEONARDO DRS INC 0.1%
Value $136M Shares 3,075,318 Share Price $44.25 * Est. Cost/Share $39.38 Unrealized @ Report Date +1.9%
AXTA AXALTA COATING SYS LTD 0.1%
Value $136M Shares 4,987,233 Share Price $27.20 * Est. Cost/Share $31.76 Unrealized @ Report Date +6.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $136M Shares 872,056 Share Price $155.52 * Est. Cost/Share $136.03 Unrealized @ Report Date +36.8%
W WAYFAIR INC 0.1%
Value $135M Shares 1,853,157 Share Price $73.05 * Est. Cost/Share $49.71 Unrealized @ Report Date +100.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $134M Shares 4,807,501 Share Price $27.92 Est. Cost/Share $30.82 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $134M Shares 499,243 Share Price $268.28 * Est. Cost/Share $285.96 Unrealized @ Report Date +8.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $133M Shares 479,614 Share Price $277.05 * Est. Cost/Share $196.92 Unrealized @ Report Date +15.9%
ETN EATON CORP PLC 0.1%
Value $133M Shares 376,870 Share Price $352.52 Est. Cost/Share $272.40 Unrealized @ Report Date +29.8%
NTAP NETAPP INC 0.1%
Value $133M Shares 1,295,707 Share Price $102.39 Est. Cost/Share $96.38 Unrealized @ Report Date +5.7%
COR CENCORA INC 0.1%
Value $132M Shares 423,036 Share Price $312.71 * Est. Cost/Share $205.09 Unrealized @ Report Date +72.2%
CNXC CONCENTRIX CORP 0.1%
Value $132M Shares 4,831,868 Share Price $27.36 * Est. Cost/Share $45.21 Unrealized @ Report Date -16.0%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $132M Shares 14,714,030 Share Price $8.98 Est. Cost/Share $8.19 Unrealized @ Report Date —
ETSY ETSY INC 0.1%
Value $129M Shares 2,628,915 Share Price $48.92 * Est. Cost/Share $55.50 Unrealized @ Report Date +0.6%
ZION ZIONS BANCORPORATION NATL AS 0.1%
Value $128M Shares 2,244,698 Share Price $56.98 * Est. Cost/Share $55.49 Unrealized @ Report Date +9.7%
AL AIR LEASE CORP 0.1%
Value $128M Shares 1,966,418 Share Price $64.94 Est. Cost/Share $58.37 Unrealized @ Report Date +10.5%
OGE OGE ENERGY CORP 0.1%
Value $127M Shares 2,657,570 Share Price $47.84 * Est. Cost/Share $43.24 Unrealized @ Report Date +2.8%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $127M Shares 1,851,086 Share Price $68.65 * Est. Cost/Share $43.50 Unrealized @ Report Date +67.4%
CINF CINCINNATI FINL CORP 0.1%
Value $125M Shares 792,711 Share Price $157.35 * Est. Cost/Share $107.72 Unrealized @ Report Date +51.2%
KDP KEURIG DR PEPPER INC 0.1%
Value $125M Shares 4,745,404 Share Price $26.27 * Est. Cost/Share $28.44 Unrealized @ Report Date -0.4%
VLY VALLEY NATL BANCORP 0.1%
Value $124M Shares 10,292,827 Share Price $12.04 * Est. Cost/Share $10.38 Unrealized @ Report Date +21.9%
LYFT LYFT INC 0.1%
Value $123M Shares 9,607,456 Share Price $12.84 * Est. Cost/Share $13.82 Unrealized @ Report Date +21.4%
CLS CELESTICA INC 0.1%
Value $123M Shares 453,444 Share Price $271.93 * Est. Cost/Share $301.37 Unrealized @ Report Date -0.1%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $123M Shares 1,135,598 Share Price $108.04 * Est. Cost/Share $163.74 Unrealized @ Report Date -21.0%
APA APA CORPORATION 0.1%
Value $123M Shares 2,886,822 Share Price $42.44 * Est. Cost/Share $21.54 Unrealized @ Report Date +22.7%
WRB BERKLEY W R CORP 0.1%
Value $122M Shares 1,848,105 Share Price $66.28 * Est. Cost/Share $53.86 Unrealized @ Report Date +28.9%
FLR FLUOR CORP 0.1%
Value $122M Shares 2,714,017 Share Price $45.13 * Est. Cost/Share $43.78 Unrealized @ Report Date +6.9%
CACI CACI INTL INC 0.1%
Value $122M Shares 223,494 Share Price $543.87 * Est. Cost/Share $389.12 Unrealized @ Report Date +55.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $121M Shares 422,625 Share Price $287.25 * Est. Cost/Share $239.04 Unrealized @ Report Date +28.0%
ONTO ONTO INNOVATION INC 0.1%
Value $121M Shares 590,809 Share Price $205.07 Est. Cost/Share $134.67 Unrealized @ Report Date +53.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $120M Shares 2,592,547 Share Price $46.42 * Est. Cost/Share $57.27 Unrealized @ Report Date -14.5%
AYI ACUITY INC 0.1%
Value $120M Shares 435,906 Share Price $275.24 * Est. Cost/Share $268.64 Unrealized @ Report Date +19.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value $119M Shares 611,784 Share Price $194.87 * Est. Cost/Share $197.61 Unrealized @ Report Date +5.0%
BDX BECTON DICKINSON & CO 0.1%
Value $119M Shares 757,930 Share Price $156.48 * Est. Cost/Share $201.78 Unrealized @ Report Date -16.8%
PII POLARIS INC 0.1%
Value $119M Shares 2,175,418 Share Price $54.50 * Est. Cost/Share $47.64 Unrealized @ Report Date +41.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $118M Shares 258,884 Share Price $457.48 * Est. Cost/Share $507.99 Unrealized @ Report Date +2.6%
ALV AUTOLIV INC 0.1%
Value $117M Shares 1,126,113 Share Price $103.66 * Est. Cost/Share $113.51 Unrealized @ Report Date +10.1%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $117M Shares 17,985,350 Share Price $6.49 * Est. Cost/Share $8.94 Unrealized @ Report Date +4.1%
TD TORONTO DOMINION BK ONT 0.1%
Value $116M Shares 1,256,775 Share Price $92.63 * Est. Cost/Share $83.52 Unrealized @ Report Date +14.1%
CVE CENOVUS ENERGY INC 0.1%
Value $116M Shares 4,384,525 Share Price $26.54 * Est. Cost/Share $17.62 Unrealized @ Report Date +11.3%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $116M Shares 3,184,031 Share Price $36.42 * Est. Cost/Share $36.27 Unrealized @ Report Date -3.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $116M Shares 298,637 Share Price $388.00 * Est. Cost/Share $379.61 Unrealized @ Report Date +13.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $116M Shares 1,517,933 Share Price $76.30 * Est. Cost/Share $91.63 Unrealized @ Report Date -2.3%
CNI CANADIAN NATL RY CO 0.1%
Value $115M Shares 1,131,846 Share Price $102.02 Est. Cost/Share $96.18 Unrealized @ Report Date +6.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $115M Shares 1,023,338 Share Price $112.40 * Est. Cost/Share $77.73 Unrealized @ Report Date +23.1%
MZTI MARZETTI COMPANY 0.1%
Value $115M Shares 829,765 Share Price $138.33 * Est. Cost/Share $167.48 Unrealized @ Report Date -1.8%
LEA LEAR CORP 0.1%
Value $115M Shares 956,351 Share Price $119.82 * Est. Cost/Share $104.35 Unrealized @ Report Date +22.4%
KO COCA COLA CO 0.1%
Value $114M Shares 1,501,424 Share Price $75.98 Est. Cost/Share $48.21 Unrealized @ Report Date +55.1%
RJF RAYMOND JAMES FINL INC 0.1%
Value $114M Shares 793,863 Share Price $143.54 * Est. Cost/Share $147.14 Unrealized @ Report Date +12.4%
CAG CONAGRA BRANDS INC 0.1%
Value $114M Shares 7,320,677 Share Price $15.56 * Est. Cost/Share $20.14 Unrealized @ Report Date -10.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $114M Shares 1,178,927 Share Price $96.56 * Est. Cost/Share $104.11 Unrealized @ Report Date +3.2%
NFG NATIONAL FUEL GAS CO 0.1%
Value $113M Shares 1,202,081 Share Price $93.96 * Est. Cost/Share $74.53 Unrealized @ Report Date +12.1%
ALLE ALLEGION PLC 0.1%
Value $111M Shares 777,237 Share Price $143.29 * Est. Cost/Share $129.68 Unrealized @ Report Date +28.2%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $111M Shares 515,218 Share Price $215.88 Est. Cost/Share $310.63 Unrealized @ Report Date -31.2%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $111M Shares 11,679,243 Share Price $9.50 * Est. Cost/Share $12.07 Unrealized @ Report Date -15.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $111M Shares 2,443,196 Share Price $45.30 Est. Cost/Share $31.75 Unrealized @ Report Date +45.2%
RY ROYAL BK CDA 0.1%
Value $110M Shares 686,495 Share Price $160.78 * Est. Cost/Share $150.59 Unrealized @ Report Date +12.9%
TRU TRANSUNION 0.1%
Value $110M Shares 1,610,599 Share Price $68.46 * Est. Cost/Share $80.23 Unrealized @ Report Date -1.6%
MAN MANPOWERGROUP INC WIS 0.1%
Value $110M Shares 3,740,143 Share Price $29.46 * Est. Cost/Share $45.21 Unrealized @ Report Date -31.7%
ASH ASHLAND INC 0.1%
Value $110M Shares 2,011,524 Share Price $54.57 * Est. Cost/Share $54.91 Unrealized @ Report Date +13.6%
CTRA COTERRA ENERGY INC 0.1%
Value $110M Shares 3,119,108 Share Price $35.14 * Est. Cost/Share $23.55 Unrealized @ Report Date +20.3%
BX BLACKSTONE INC 0.1%
Value $109M Shares 962,980 Share Price $113.65 * Est. Cost/Share $146.65 Unrealized @ Report Date -3.9%
BKH BLACK HILLS CORP 0.1%
Value $109M Shares 1,595,595 Share Price $68.55 * Est. Cost/Share $57.24 Unrealized @ Report Date +25.6%
GWW WW GRAINGER INC 0.0%
Value $109M Shares 101,526 Share Price $1075.23 Est. Cost/Share $865.59 Unrealized @ Report Date +26.5%
CPAY CORPAY INC 0.0%
Value $109M Shares 374,144 Share Price $290.99 * Est. Cost/Share $303.51 Unrealized @ Report Date +7.9%
MGA MAGNA INTL INC 0.0%
Value $109M Shares 1,979,039 Share Price $54.98 * Est. Cost/Share $50.17 Unrealized @ Report Date +14.1%
INSM INSMED INC 0.0%
Value $109M Shares 675,485 Share Price $161.05 Est. Cost/Share $143.08 Unrealized @ Report Date +11.1%
CLX CLOROX CO DEL 0.0%
Value $108M Shares 1,069,972 Share Price $101.14 * Est. Cost/Share $125.86 Unrealized @ Report Date -9.1%
NOV NOV INC 0.0%
Value $108M Shares 5,720,977 Share Price $18.81 Est. Cost/Share $16.39 Unrealized @ Report Date +13.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $107M Shares 5,036,129 Share Price $21.32 * Est. Cost/Share $15.60 Unrealized @ Report Date +1.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $107M Shares 1,864,710 Share Price $57.26 Est. Cost/Share $50.15 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $106M Shares 432,606 Share Price $244.18 * Est. Cost/Share $115.75 Unrealized @ Report Date +59.6%
MORN MORNINGSTAR INC 0.0%
Value $105M Shares 623,629 Share Price $168.70 * Est. Cost/Share $260.34 Unrealized @ Report Date -26.9%
RBRK RUBRIK INC. 0.0%
Value $105M Shares 2,217,221 Share Price $47.30 * Est. Cost/Share $72.99 Unrealized @ Report Date -16.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $105M Shares 585,058 Share Price $178.97 * Est. Cost/Share $191.47 Unrealized @ Report Date +11.9%
RMBS RAMBUS INC DEL 0.0%
Value $104M Shares 1,250,456 Share Price $83.14 * Est. Cost/Share $81.90 Unrealized @ Report Date +27.9%
CF CF INDUSTRIES HOLD 0.0%
Value $104M Shares 798,965 Share Price $129.84 * Est. Cost/Share $82.49 Unrealized @ Report Date +9.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $103M Shares 2,358,428 Share Price $43.82 Est. Cost/Share $38.97 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $103M Shares 1,496,520 Share Price $68.98 * Est. Cost/Share $75.91 Unrealized @ Report Date +8.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $103M Shares 1,684,479 Share Price $61.22 * Est. Cost/Share $72.33 Unrealized @ Report Date +6.2%
INFY INFOSYS LTD 0.0%
Value $103M Shares 7,650,292 Share Price $13.43 Est. Cost/Share $21.29 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $102M Shares 1,102,651 Share Price $92.79 * Est. Cost/Share $88.03 Unrealized @ Report Date +7.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $102M Shares 3,987,666 Share Price $25.64 Est. Cost/Share $27.38 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $102M Shares 612,891 Share Price $166.35 * Est. Cost/Share $116.39 Unrealized @ Report Date +53.3%
ACI ALBERTSONS COS INC 0.0%
Value $102M Shares 5,976,462 Share Price $17.04 * Est. Cost/Share $19.91 Unrealized @ Report Date -12.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $102M Shares 1,400,100 Share Price $72.69 * Est. Cost/Share $61.61 Unrealized @ Report Date +6.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $101M Shares 2,687,280 Share Price $37.76 * Est. Cost/Share $45.40 Unrealized @ Report Date -8.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $101M Shares 1,163,978 Share Price $86.90 * Est. Cost/Share $79.54 Unrealized @ Report Date +5.7%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $101M Shares 608,813 Share Price $166.07 * Est. Cost/Share $119.44 Unrealized @ Report Date +51.8%
GLPI GAMING & LEISURE P 0.0%
Value $101M Shares 2,294,690 Share Price $43.93 Est. Cost/Share $45.02 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $100M Shares 29,999 Share Price $3347.83 * Est. Cost/Share $3097.36 Unrealized @ Report Date +17.0%
PKG PACKAGING CORP AMER 0.0%
Value $100M Shares 476,131 Share Price $210.89 * Est. Cost/Share $182.81 Unrealized @ Report Date +23.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $100M Shares 434,780 Share Price $230.79 * Est. Cost/Share $196.29 Unrealized @ Report Date +27.9%
HRB BLOCK H & R INC 0.0%
Value $99.94M Shares 3,182,725 Share Price $31.40 * Est. Cost/Share $43.56 Unrealized @ Report Date -14.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $99.54M Shares 1,850,657 Share Price $53.78 * Est. Cost/Share $61.77 Unrealized @ Report Date -5.9%
INVH INVITATION HOMES INC 0.0%
Value $99.23M Shares 3,994,906 Share Price $24.84 * Est. Cost/Share $30.15 Unrealized @ Report Date -8.1%
CTAS CINTAS CORP 0.0%
Value $99.03M Shares 589,803 Share Price $167.90 * Est. Cost/Share $189.00 Unrealized @ Report Date +2.3%
UI UBIQUITI INC 0.0%
Value $98.82M Shares 129,203 Share Price $764.88 * Est. Cost/Share $382.21 Unrealized @ Report Date +61.7%
CNH CNH INDL N V 0.0%
Value $98.65M Shares 9,275,940 Share Price $10.64 * Est. Cost/Share $10.32 Unrealized @ Report Date +10.6%
WM WASTE MGMT INC DEL 0.0%
Value $98.56M Shares 430,762 Share Price $228.80 Est. Cost/Share $107.18 Unrealized @ Report Date +110.9%
AMT AMERICAN TOWER CORP 0.0%
Value $98.44M Shares 574,106 Share Price $171.46 Est. Cost/Share $176.29 Unrealized @ Report Date -0.8%
AGI ALAMOS GOLD INC 0.0%
Value $98.21M Shares 2,253,825 Share Price $43.57 * Est. Cost/Share $39.68 Unrealized @ Report Date +7.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $98.1M Shares 2,374,689 Share Price $41.31 * Est. Cost/Share $38.14 Unrealized @ Report Date +11.0%
F FORD MTR CO 0.0%
Value $98.01M Shares 8,589,791 Share Price $11.41 * Est. Cost/Share $12.59 Unrealized @ Report Date +9.1%
ASGN ASGN INC 0.0%
Value $97.96M Shares 2,530,650 Share Price $38.71 * Est. Cost/Share $51.22 Unrealized @ Report Date -6.1%
CMC COMMERCIAL METALS CO 0.0%
Value $97.84M Shares 1,608,477 Share Price $60.83 * Est. Cost/Share $61.93 Unrealized @ Report Date +24.3%
SRE SEMPRA 0.0%
Value $97.57M Shares 1,010,188 Share Price $96.59 * Est. Cost/Share $86.50 Unrealized @ Report Date +3.5%
GHC GRAHAM HLDGS CO 0.0%
Value $97.52M Shares 92,241 Share Price $1057.26 * Est. Cost/Share $806.85 Unrealized @ Report Date +39.6%
MTDR MATADOR RES CO 0.0%
Value $97.32M Shares 1,540,332 Share Price $63.18 * Est. Cost/Share $51.30 Unrealized @ Report Date -11.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $97.24M Shares 202,622 Share Price $479.91 * Est. Cost/Share $340.92 Unrealized @ Report Date +45.9%
HD HOME DEPOT INC 0.0%
Value $96.91M Shares 296,840 Share Price $326.46 * Est. Cost/Share $327.37 Unrealized @ Report Date +15.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $95.91M Shares 4,578,024 Share Price $20.95 * Est. Cost/Share $26.33 Unrealized @ Report Date -11.3%
SHC SOTERA HEALTH CO 0.0%
Value $95.91M Shares 6,720,763 Share Price $14.27 * Est. Cost/Share $17.32 Unrealized @ Report Date +4.2%
SNA SNAP ON INC 0.0%
Value $95.73M Shares 265,925 Share Price $360.00 * Est. Cost/Share $198.93 Unrealized @ Report Date +86.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $95.07M Shares 778,516 Share Price $122.12 * Est. Cost/Share $136.08 Unrealized @ Report Date +2.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $94.75M Shares 1,037,023 Share Price $91.37 * Est. Cost/Share $110.68 Unrealized @ Report Date +1.4%
MFC MANULIFE FINL CORP 0.0%
Value $94.31M Shares 2,766,364 Share Price $34.09 * Est. Cost/Share $33.85 Unrealized @ Report Date +9.6%
LOGI LOGITECH INTL S A 0.0%
Value $93.73M Shares 1,035,253 Share Price $90.54 * Est. Cost/Share $105.16 Unrealized @ Report Date -12.1%
WU WESTERN UN CO 0.0%
Value $93.41M Shares 10,699,605 Share Price $8.73 Est. Cost/Share $12.23 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $93.31M Shares 1,749,673 Share Price $53.33 * Est. Cost/Share $68.30 Unrealized @ Report Date -12.2%
NWL NEWELL BRANDS INC 0.0%
Value $93.02M Shares 27,397,786 Share Price $3.40 * Est. Cost/Share $4.99 Unrealized @ Report Date -12.4%
GGG GRACO INC 0.0%
Value $92.93M Shares 1,109,205 Share Price $83.78 * Est. Cost/Share $83.03 Unrealized @ Report Date +7.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $92.56M Shares 318,016 Share Price $291.06 * Est. Cost/Share $324.04 Unrealized @ Report Date +8.5%
GDDY GODADDY INC 0.0%
Value $92.42M Shares 1,117,898 Share Price $82.67 * Est. Cost/Share $125.32 Unrealized @ Report Date -19.7%
EBAY EBAY INC. 0.0%
Value $92.14M Shares 1,020,103 Share Price $90.32 Est. Cost/Share $57.48 Unrealized @ Report Date +55.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $91.64M Shares 3,738,745 Share Price $24.51 * Est. Cost/Share $23.91 Unrealized @ Report Date +10.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $91.39M Shares 1,863,592 Share Price $49.04 * Est. Cost/Share $54.68 Unrealized @ Report Date -1.9%
LOW LOWES COS INC 0.0%
Value $91.29M Shares 388,483 Share Price $234.98 * Est. Cost/Share $228.68 Unrealized @ Report Date +18.7%
ESNT ESSENT GROUP LTD 0.0%
Value $91.24M Shares 1,561,273 Share Price $58.44 * Est. Cost/Share $57.35 Unrealized @ Report Date +9.1%
MS MORGAN STANLEY 0.0%
Value $91.18M Shares 561,713 Share Price $162.33 * Est. Cost/Share $137.93 Unrealized @ Report Date +30.3%
QLYS QUALYS INC 0.0%
Value $90.84M Shares 1,038,928 Share Price $87.44 * Est. Cost/Share $130.63 Unrealized @ Report Date -7.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $90.3M Shares 476,805 Share Price $189.39 * Est. Cost/Share $246.60 Unrealized @ Report Date -17.4%
ELF E L F BEAUTY INC 0.0%
Value $90.07M Shares 1,495,715 Share Price $60.22 * Est. Cost/Share $91.27 Unrealized @ Report Date -6.1%
M MACYS INC 0.0%
Value $89.77M Shares 4,967,932 Share Price $18.07 * Est. Cost/Share $18.08 Unrealized @ Report Date +19.2%
ACM AECOM 0.0%
Value $89.6M Shares 1,061,227 Share Price $84.43 * Est. Cost/Share $95.81 Unrealized @ Report Date +1.3%
CSX CSX CORP 0.0%
Value $89.55M Shares 2,227,123 Share Price $40.21 * Est. Cost/Share $32.09 Unrealized @ Report Date +20.0%
HMY HARMONY GOLD MNG LTD 0.0%
Value $89.48M Shares 5,945,329 Share Price $15.05 Est. Cost/Share $14.26 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $88.55M Shares 267,241 Share Price $331.33 * Est. Cost/Share $217.82 Unrealized @ Report Date +46.9%
LOPE GRAND CANYON ED INC 0.0%
Value $88.15M Shares 519,271 Share Price $169.75 Est. Cost/Share $135.19 Unrealized @ Report Date +25.2%
IAC IAC INC 0.0%
Value $88.13M Shares 2,203,183 Share Price $40.00 * Est. Cost/Share $37.12 Unrealized @ Report Date +1.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $88.07M Shares 479,066 Share Price $183.84 * Est. Cost/Share $125.18 Unrealized @ Report Date +38.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value $87.82M Shares 9,618,755 Share Price $9.13 * Est. Cost/Share $13.99 Unrealized @ Report Date -1.9%
DTE DTE ENERGY CO 0.0%
Value $87.34M Shares 601,986 Share Price $145.09 * Est. Cost/Share $120.49 Unrealized @ Report Date +13.5%
SON SONOCO PRODS CO 0.0%
Value $86.95M Shares 1,607,418 Share Price $54.09 * Est. Cost/Share $46.63 Unrealized @ Report Date +7.9%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $86.63M Shares 680,089 Share Price $127.38 Est. Cost/Share $124.54 Unrealized @ Report Date +3.7%
LINE LINEAGE INC 0.0%
Value $86.1M Shares 2,692,234 Share Price $31.98 Est. Cost/Share $33.76 Unrealized @ Report Date —
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $86.08M Shares 1,157,250 Share Price $74.38 * Est. Cost/Share $94.65 Unrealized @ Report Date +0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $85.74M Shares 2,096,224 Share Price $40.90 * Est. Cost/Share $48.61 Unrealized @ Report Date -6.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $85.18M Shares 625,928 Share Price $136.09 * Est. Cost/Share $135.19 Unrealized @ Report Date -4.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $84.85M Shares 1,221,501 Share Price $69.46 * Est. Cost/Share $82.51 Unrealized @ Report Date +2.3%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $84.56M Shares 2,175,911 Share Price $38.86 Est. Cost/Share $37.19 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $84.24M Shares 6,341,318 Share Price $13.28 * Est. Cost/Share $10.53 Unrealized @ Report Date +33.8%
PAYX PAYCHEX INC 0.0%
Value $84.07M Shares 912,572 Share Price $92.12 * Est. Cost/Share $100.83 Unrealized @ Report Date +1.1%
WELL WELLTOWER INC 0.0%
Value $83.73M Shares 430,296 Share Price $194.58 * Est. Cost/Share $139.90 Unrealized @ Report Date +33.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $83.72M Shares 244,180 Share Price $342.86 Est. Cost/Share $225.88 Unrealized @ Report Date +51.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $83.22M Shares 287,134 Share Price $289.84 * Est. Cost/Share $308.24 Unrealized @ Report Date +2.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $82.4M Shares 1,314,663 Share Price $62.68 * Est. Cost/Share $73.81 Unrealized @ Report Date +2.7%
VMI VALMONT INDS INC 0.0%
Value $82.06M Shares 209,796 Share Price $391.12 * Est. Cost/Share $337.98 Unrealized @ Report Date +32.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $80.94M Shares 2,917,827 Share Price $27.74 * Est. Cost/Share $20.68 Unrealized @ Report Date -0.3%
WBS WEBSTER FINL CORP 0.0%
Value $80.48M Shares 1,171,801 Share Price $68.68 Est. Cost/Share $52.29 Unrealized @ Report Date +30.4%
EPAM EPAM SYS INC 0.0%
Value $79.47M Shares 586,915 Share Price $135.40 * Est. Cost/Share $191.70 Unrealized @ Report Date -0.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $79.45M Shares 432,242 Share Price $183.81 Est. Cost/Share $153.63 Unrealized @ Report Date +19.7%
VALE VALE S A 0.0%
Value $79.39M Shares 4,990,000 Share Price $15.91 Est. Cost/Share $12.87 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $79.18M Shares 3,070,694 Share Price $25.79 * Est. Cost/Share $23.89 Unrealized @ Report Date +21.3%
CVLT COMMVAULT SYS INC 0.0%
Value $79.05M Shares 1,024,262 Share Price $77.18 * Est. Cost/Share $108.22 Unrealized @ Report Date -4.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $78.26M Shares 7,969,189 Share Price $9.82 * Est. Cost/Share $17.42 Unrealized @ Report Date -19.1%
RMD RESMED INC 0.0%
Value $77.8M Shares 349,840 Share Price $222.38 * Est. Cost/Share $236.37 Unrealized @ Report Date +8.3%
AVY AVERY DENNISON CORP 0.0%
Value $77.37M Shares 454,227 Share Price $170.34 * Est. Cost/Share $176.80 Unrealized @ Report Date +7.0%
CUBE CUBESMART 0.0%
Value $77.13M Shares 2,144,242 Share Price $35.97 Est. Cost/Share $37.25 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $76.63M Shares 45,958 Share Price $1667.35 * Est. Cost/Share $2272.74 Unrealized @ Report Date -9.1%
IWF ISHARES TR 0.0%
Value $76.58M Shares 179,596 Share Price $426.40 Est. Cost/Share $420.98 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $76.04M Shares 60,289 Share Price $1261.20 * Est. Cost/Share $1207.15 Unrealized @ Report Date +17.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $76.03M Shares 171,031 Share Price $444.55 * Est. Cost/Share $295.94 Unrealized @ Report Date +58.0%
GFI GOLD FIELDS LTD 0.0%
Value $75.78M Shares 1,691,927 Share Price $44.79 Est. Cost/Share $41.64 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $75.66M Shares 976,131 Share Price $77.51 Est. Cost/Share $75.63 Unrealized @ Report Date +2.1%
GTES GATES INDL CORP PLC 0.0%
Value $75.35M Shares 3,454,648 Share Price $21.81 * Est. Cost/Share $15.47 Unrealized @ Report Date +59.6%
PBF PBF ENERGY INC 0.0%
Value $75.24M Shares 1,580,027 Share Price $47.62 * Est. Cost/Share $24.94 Unrealized @ Report Date +32.2%
MUR MURPHY OIL CORP 0.0%
Value $75.18M Shares 1,822,531 Share Price $41.25 * Est. Cost/Share $28.63 Unrealized @ Report Date +11.0%
NEU NEWMARKET CORP 0.0%
Value $75.14M Shares 118,341 Share Price $634.98 * Est. Cost/Share $666.20 Unrealized @ Report Date -0.2%
NI NISOURCE INC 0.0%
Value $75.12M Shares 1,616,147 Share Price $46.48 * Est. Cost/Share $34.62 Unrealized @ Report Date +27.1%
RNG RINGCENTRAL INC 0.0%
Value $74.92M Shares 2,032,432 Share Price $36.86 * Est. Cost/Share $33.91 Unrealized @ Report Date -15.3%
PINS PINTEREST INC 0.0%
Value $74.07M Shares 4,054,406 Share Price $18.27 * Est. Cost/Share $32.77 Unrealized @ Report Date -32.2%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $73.77M Shares 1,151,187 Share Price $64.08 Est. Cost/Share $55.75 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $73.66M Shares 563,353 Share Price $130.75 * Est. Cost/Share $98.72 Unrealized @ Report Date +22.4%
JBL JABIL INC 0.0%
Value $73.56M Shares 283,936 Share Price $259.07 * Est. Cost/Share $96.34 Unrealized @ Report Date +157.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $73.3M Shares 1,609,583 Share Price $45.54 * Est. Cost/Share $41.02 Unrealized @ Report Date +17.8%
CGNX COGNEX CORP 0.0%
Value $72.65M Shares 1,531,144 Share Price $47.45 * Est. Cost/Share $34.06 Unrealized @ Report Date +30.6%
EPR EPR PPTYS 0.0%
Value $72.25M Shares 1,459,671 Share Price $49.50 Est. Cost/Share $48.04 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $72.17M Shares 399,356 Share Price $180.72 * Est. Cost/Share $155.42 Unrealized @ Report Date +40.4%
GMED GLOBUS MED INC 0.0%
Value $72.06M Shares 846,778 Share Price $85.10 * Est. Cost/Share $87.97 Unrealized @ Report Date +3.6%
VUG VANGUARD INDEX FDS 0.0%
Value $72.03M Shares 164,906 Share Price $436.79 Est. Cost/Share $411.92 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $71.92M Shares 369,802 Share Price $194.48 * Est. Cost/Share $190.39 Unrealized @ Report Date 0.0%
EVRG EVERGY INC 0.0%
Value $71.91M Shares 885,691 Share Price $81.19 * Est. Cost/Share $53.17 Unrealized @ Report Date +45.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $71.65M Shares 819,843 Share Price $87.39 * Est. Cost/Share $99.03 Unrealized @ Report Date +0.8%
SJM SMUCKER J M CO 0.0%
Value $71.45M Shares 752,979 Share Price $94.89 * Est. Cost/Share $105.33 Unrealized @ Report Date -1.1%
KEX KIRBY CORP 0.0%
Value $70.98M Shares 534,172 Share Price $132.88 * Est. Cost/Share $109.08 Unrealized @ Report Date +14.2%
ZTS ZOETIS INC 0.0%
Value $70.91M Shares 607,950 Share Price $116.63 * Est. Cost/Share $159.91 Unrealized @ Report Date -21.2%
DDS DILLARDS INC 0.0%
Value $70.83M Shares 125,492 Share Price $564.42 * Est. Cost/Share $406.54 Unrealized @ Report Date +58.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $70.17M Shares 1,149,330 Share Price $61.05 * Est. Cost/Share $34.76 Unrealized @ Report Date +61.3%
NEE NEXTERA ENERGY INC 0.0%
Value $69.98M Shares 761,437 Share Price $91.90 * Est. Cost/Share $65.13 Unrealized @ Report Date +33.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $69.82M Shares 860,440 Share Price $81.14 * Est. Cost/Share $77.58 Unrealized @ Report Date +11.5%
SE SEA LTD 0.0%
Value $69.54M Shares 854,988 Share Price $81.34 Est. Cost/Share $82.98 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $69.41M Shares 889,589 Share Price $78.03 * Est. Cost/Share $111.57 Unrealized @ Report Date -22.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $69.4M Shares 4,731,055 Share Price $14.67 * Est. Cost/Share $14.14 Unrealized @ Report Date +15.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $69.29M Shares 457,183 Share Price $151.56 * Est. Cost/Share $141.70 Unrealized @ Report Date +4.7%
DT DYNATRACE INC 0.0%
Value $69.06M Shares 1,867,453 Share Price $36.98 * Est. Cost/Share $42.49 Unrealized @ Report Date -9.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $68.96M Shares 736,716 Share Price $93.60 Est. Cost/Share $76.65 Unrealized @ Report Date +21.9%
GLD SPDR GOLD TR 0.0%
Value $68.82M Shares 159,928 Share Price $430.29 Est. Cost/Share $267.31 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $68.79M Shares 246,328 Share Price $279.25 * Est. Cost/Share $274.42 Unrealized @ Report Date +9.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $68.5M Shares 459,637 Share Price $149.02 * Est. Cost/Share $116.87 Unrealized @ Report Date +40.0%
L LOEWS CORP 0.0%
Value $68.47M Shares 643,531 Share Price $106.40 Est. Cost/Share $72.85 Unrealized @ Report Date +46.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $68.33M Shares 529,061 Share Price $129.15 * Est. Cost/Share $106.27 Unrealized @ Report Date +31.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $68.3M Shares 2,988,907 Share Price $22.85 * Est. Cost/Share $21.91 Unrealized @ Report Date -4.4%
FDS FACTSET RESH SYS INC 0.0%
Value $66.73M Shares 307,542 Share Price $216.99 * Est. Cost/Share $282.84 Unrealized @ Report Date -12.6%
MAT MATTEL INC 0.0%
Value $66.6M Shares 4,618,323 Share Price $14.42 * Est. Cost/Share $19.74 Unrealized @ Report Date +0.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $66.52M Shares 580,948 Share Price $114.51 * Est. Cost/Share $86.05 Unrealized @ Report Date +27.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $66.51M Shares 266,944 Share Price $249.14 Est. Cost/Share $236.95 Unrealized @ Report Date +6.3%
PRI PRIMERICA INC 0.0%
Value $66.12M Shares 264,769 Share Price $249.71 * Est. Cost/Share $271.33 Unrealized @ Report Date -3.7%
WMB WILLIAMS COS INC 0.0%
Value $66M Shares 907,473 Share Price $72.73 * Est. Cost/Share $55.10 Unrealized @ Report Date +20.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $65.59M Shares 1,112,460 Share Price $58.96 * Est. Cost/Share $72.44 Unrealized @ Report Date -12.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $65.14M Shares 439,845 Share Price $148.10 Est. Cost/Share $140.22 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $65.06M Shares 2,618,117 Share Price $24.85 * Est. Cost/Share $22.97 Unrealized @ Report Date +12.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $64.84M Shares 10,944,047 Share Price $5.92 * Est. Cost/Share $6.94 Unrealized @ Report Date -0.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $64.82M Shares 2,469,727 Share Price $26.25 * Est. Cost/Share $24.46 Unrealized @ Report Date +18.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $64.82M Shares 1,016,429 Share Price $63.77 * Est. Cost/Share $62.56 Unrealized @ Report Date +17.7%
STNG SCORPIO TANKERS INC 0.0%
Value $64.15M Shares 859,164 Share Price $74.66 Est. Cost/Share $48.98 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $64.1M Shares 851,213 Share Price $75.31 * Est. Cost/Share $76.57 Unrealized @ Report Date -4.4%
PWR QUANTA SVCS INC 0.0%
Value $64.1M Shares 117,940 Share Price $543.48 * Est. Cost/Share $306.25 Unrealized @ Report Date +58.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $64.03M Shares 5,214,198 Share Price $12.28 * Est. Cost/Share $18.05 Unrealized @ Report Date -21.5%
EXPO EXPONENT INC 0.0%
Value $64.03M Shares 981,274 Share Price $65.25 * Est. Cost/Share $72.76 Unrealized @ Report Date -0.3%
NJR NEW JERSEY RES CORP 0.0%
Value $63.9M Shares 1,164,415 Share Price $54.88 * Est. Cost/Share $45.32 Unrealized @ Report Date +10.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $63.73M Shares 2,164,864 Share Price $29.44 * Est. Cost/Share $33.24 Unrealized @ Report Date -1.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $63.66M Shares 1,039,250 Share Price $61.26 Est. Cost/Share $60.48 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $63.43M Shares 203,986 Share Price $310.97 * Est. Cost/Share $250.01 Unrealized @ Report Date +8.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $63.36M Shares 907,295 Share Price $69.83 * Est. Cost/Share $84.36 Unrealized @ Report Date +6.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $63.2M Shares 2,542,233 Share Price $24.86 * Est. Cost/Share $29.36 Unrealized @ Report Date +0.5%
AOS SMITH A O CORP 0.0%
Value $63.02M Shares 978,096 Share Price $64.43 * Est. Cost/Share $68.48 Unrealized @ Report Date +8.2%
DVA DAVITA INC 0.0%
Value $62.75M Shares 410,014 Share Price $153.05 * Est. Cost/Share $125.30 Unrealized @ Report Date +0.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $62.47M Shares 2,970,479 Share Price $21.03 * Est. Cost/Share $22.78 Unrealized @ Report Date +2.8%
CNO CNO FINL GROUP INC 0.0%
Value $62.03M Shares 1,520,599 Share Price $40.79 * Est. Cost/Share $29.64 Unrealized @ Report Date +43.0%
ROL ROLLINS INC 0.0%
Value $61.88M Shares 1,165,503 Share Price $53.09 * Est. Cost/Share $39.64 Unrealized @ Report Date +56.0%
DCI DONALDSON INC 0.0%
Value $61.67M Shares 735,765 Share Price $83.82 * Est. Cost/Share $65.96 Unrealized @ Report Date +54.5%
KHC KRAFT HEINZ CO 0.0%
Value $61.62M Shares 2,771,123 Share Price $22.24 * Est. Cost/Share $30.66 Unrealized @ Report Date -22.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $61.39M Shares 125,682 Share Price $488.43 * Est. Cost/Share $490.37 Unrealized @ Report Date +17.2%
CMS CMS ENERGY CORP 0.0%
Value $61.34M Shares 798,457 Share Price $76.82 * Est. Cost/Share $65.72 Unrealized @ Report Date +9.8%
TRMB TRIMBLE INC 0.0%
Value $61.03M Shares 958,411 Share Price $63.68 * Est. Cost/Share $61.65 Unrealized @ Report Date +15.2%
TFII TRANSFORCE INC 0.0%
Value $60.69M Shares 565,650 Share Price $107.29 * Est. Cost/Share $93.07 Unrealized @ Report Date +22.5%
IWB ISHARES TR 0.0%
Value $60.02M Shares 168,327 Share Price $356.56 Est. Cost/Share $334.31 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $59.96M Shares 1,004,689 Share Price $59.68 * Est. Cost/Share $62.64 Unrealized @ Report Date +12.7%
STLD STEEL DYNAMICS INC 0.0%
Value $59.93M Shares 342,426 Share Price $175.01 * Est. Cost/Share $117.89 Unrealized @ Report Date +56.2%
VIRT VIRTU FINL INC 0.0%
Value $59.46M Shares 1,362,519 Share Price $43.64 * Est. Cost/Share $29.81 Unrealized @ Report Date +25.5%
TDC TERADATA CORP DEL 0.0%
Value $59.35M Shares 2,358,913 Share Price $25.16 * Est. Cost/Share $26.89 Unrealized @ Report Date +12.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $59.26M Shares 3,850,712 Share Price $15.39 * Est. Cost/Share $14.98 Unrealized @ Report Date +19.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $59.07M Shares 150,103 Share Price $393.56 * Est. Cost/Share $210.95 Unrealized @ Report Date +78.5%
EXP EAGLE MATLS INC 0.0%
Value $58.46M Shares 314,558 Share Price $185.86 * Est. Cost/Share $215.55 Unrealized @ Report Date +4.4%
BMO BANK MONTREAL MEDIUM 0.0%
Value $58.27M Shares 434,208 Share Price $134.20 * Est. Cost/Share $129.35 Unrealized @ Report Date +7.4%
NVR NVR INC 0.0%
Value $58.19M Shares 8,864 Share Price $6564.40 * Est. Cost/Share $6897.08 Unrealized @ Report Date +10.5%
AGX ARGAN INC 0.0%
Value $58.07M Shares 106,610 Share Price $544.65 * Est. Cost/Share $79.07 Unrealized @ Report Date +368.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $57.74M Shares 300,427 Share Price $192.18 * Est. Cost/Share $173.05 Unrealized @ Report Date +5.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $57.33M Shares 399,342 Share Price $143.57 * Est. Cost/Share $178.47 Unrealized @ Report Date -1.6%
CBRE CBRE GROUP INC 0.0%
Value $57.18M Shares 423,057 Share Price $135.16 * Est. Cost/Share $127.48 Unrealized @ Report Date +26.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $57.13M Shares 274,452 Share Price $208.15 * Est. Cost/Share $126.92 Unrealized @ Report Date +34.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $56.71M Shares 440,336 Share Price $128.79 Est. Cost/Share $144.88 Unrealized @ Report Date -9.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $56.59M Shares 9,463,206 Share Price $5.98 * Est. Cost/Share $8.97 Unrealized @ Report Date -9.5%
TRI THOMSON REUTERS CORP 0.0%
Value $56.26M Shares 623,356 Share Price $90.26 * Est. Cost/Share $112.13 Unrealized @ Report Date -4.5%
XEL XCEL ENERGY INC 0.0%
Value $56.06M Shares 713,762 Share Price $78.54 Est. Cost/Share $51.05 Unrealized @ Report Date +51.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $55.77M Shares 595,756 Share Price $93.62 * Est. Cost/Share $88.55 Unrealized @ Report Date -8.4%
SNPS SYNOPSYS INC 0.0%
Value $55.49M Shares 140,622 Share Price $394.60 * Est. Cost/Share $432.44 Unrealized @ Report Date +9.1%
SCI SERVICE CORP INTL 0.0%
Value $54.93M Shares 666,556 Share Price $82.41 Est. Cost/Share $78.15 Unrealized @ Report Date +3.6%
GPN GLOBAL PMTS INC 0.0%
Value $54.75M Shares 816,691 Share Price $67.04 * Est. Cost/Share $93.93 Unrealized @ Report Date -20.3%
MKC MCCORMICK & CO INC 0.0%
Value $54.62M Shares 1,087,000 Share Price $50.25 * Est. Cost/Share $68.20 Unrealized @ Report Date -2.2%
OEF ISHARES TR 0.0%
Value $54.39M Shares 171,013 Share Price $318.07 Est. Cost/Share $292.54 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $54.07M Shares 218,021 Share Price $248.00 Est. Cost/Share $229.13 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $53.92M Shares 5,145,115 Share Price $10.48 Est. Cost/Share $11.63 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $53.91M Shares 2,049,835 Share Price $26.30 * Est. Cost/Share $24.46 Unrealized @ Report Date -10.0%
TXN TEXAS INSTRS INC 0.0%
Value $53.9M Shares 282,022 Share Price $191.11 * Est. Cost/Share $148.06 Unrealized @ Report Date +39.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $53.9M Shares 597,925 Share Price $90.14 * Est. Cost/Share $101.57 Unrealized @ Report Date -0.4%
STN STANTEC INC 0.0%
Value $53.81M Shares 629,170 Share Price $85.53 Est. Cost/Share $94.67 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $53.76M Shares 96,726 Share Price $555.82 * Est. Cost/Share $461.23 Unrealized @ Report Date +45.3%
FNB F N B CORP 0.0%
Value $53.66M Shares 3,242,283 Share Price $16.55 * Est. Cost/Share $14.57 Unrealized @ Report Date +22.2%
TXG 10X GENOMICS INC 0.0%
Value $53.66M Shares 2,538,256 Share Price $21.14 * Est. Cost/Share $11.75 Unrealized @ Report Date +68.9%
AMGN AMGEN INC 0.0%
Value $53.56M Shares 152,222 Share Price $351.85 Est. Cost/Share $275.36 Unrealized @ Report Date +27.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $52.91M Shares 967,132 Share Price $54.71 * Est. Cost/Share $46.50 Unrealized @ Report Date +25.6%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $52.63M Shares 707,497 Share Price $74.39 * Est. Cost/Share $60.51 Unrealized @ Report Date +7.8%
FOXA FOX CORP 0.0%
Value $52.37M Shares 896,688 Share Price $58.40 * Est. Cost/Share $48.28 Unrealized @ Report Date +39.2%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $52.26M Shares 4,738,380 Share Price $11.03 Est. Cost/Share $11.10 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $52.07M Shares 662,115 Share Price $78.64 * Est. Cost/Share $68.39 Unrealized @ Report Date +23.4%
CASY CASEYS GEN STORES INC 0.0%
Value $51.71M Shares 72,552 Share Price $712.72 * Est. Cost/Share $493.21 Unrealized @ Report Date +28.0%
CSL CARLISLE COS INC 0.0%
Value $51.46M Shares 154,945 Share Price $332.11 * Est. Cost/Share $347.84 Unrealized @ Report Date +6.8%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $51.19M Shares 11,057,099 Share Price $4.63 Est. Cost/Share $5.17 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $51M Shares 2,074,861 Share Price $24.58 * Est. Cost/Share $15.59 Unrealized @ Report Date +48.7%
CSGP COSTAR GROUP INC 0.0%
Value $50.94M Shares 1,262,704 Share Price $40.34 * Est. Cost/Share $62.69 Unrealized @ Report Date -9.2%
VNO VORNADO RLTY TR 0.0%
Value $50.86M Shares 1,982,084 Share Price $25.66 Est. Cost/Share $28.48 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $50.59M Shares 180,668 Share Price $280.00 * Est. Cost/Share $252.50 Unrealized @ Report Date +4.2%
FE FIRSTENERGY CORP 0.0%
Value $50.55M Shares 1,006,725 Share Price $50.21 * Est. Cost/Share $42.95 Unrealized @ Report Date +9.6%
SPTM SPDR SERIES TRUST 0.0%
Value $50.51M Shares 638,870 Share Price $79.06 Est. Cost/Share $75.58 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $50.49M Shares 965,644 Share Price $52.29 * Est. Cost/Share $65.13 Unrealized @ Report Date -1.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $50.47M Shares 283,488 Share Price $178.02 * Est. Cost/Share $142.23 Unrealized @ Report Date +9.0%
VTV VANGUARD INDEX FDS 0.0%
Value $50.38M Shares 256,789 Share Price $196.20 Est. Cost/Share $187.90 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $50.17M Shares 2,964,095 Share Price $16.93 Est. Cost/Share $17.13 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $49.78M Shares 422,768 Share Price $117.74 * Est. Cost/Share $133.80 Unrealized @ Report Date +2.0%
ASML ASML HLDG NV 0.0%
Value $49.26M Shares 37,296 Share Price $1320.82 Est. Cost/Share $1005.42 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $49.1M Shares 386,303 Share Price $127.11 Est. Cost/Share $95.89 Unrealized @ Report Date +35.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $48.43M Shares 55,280 Share Price $876.00 * Est. Cost/Share $543.93 Unrealized @ Report Date +76.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $48.42M Shares 500,604 Share Price $96.73 * Est. Cost/Share $99.04 Unrealized @ Report Date +3.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $48.4M Shares 170,591 Share Price $283.75 * Est. Cost/Share $250.17 Unrealized @ Report Date +19.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $48.29M Shares 268,212 Share Price $180.05 * Est. Cost/Share $158.68 Unrealized @ Report Date +31.0%
D DOMINION ENERGY INC 0.0%
Value $48.18M Shares 783,937 Share Price $61.46 Est. Cost/Share $52.48 Unrealized @ Report Date +17.4%
RPM RPM INTL INC 0.0%
Value $47.94M Shares 482,345 Share Price $99.39 * Est. Cost/Share $109.07 Unrealized @ Report Date +2.8%
IEX IDEX CORP 0.0%
Value $47.94M Shares 256,510 Share Price $186.88 * Est. Cost/Share $171.13 Unrealized @ Report Date +16.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $47.7M Shares 429,732 Share Price $111.00 * Est. Cost/Share $75.90 Unrealized @ Report Date +34.0%
ITOT ISHARES TR 0.0%
Value $47.58M Shares 334,051 Share Price $142.43 Est. Cost/Share $134.10 Unrealized @ Report Date —
SLB SLB LIMITED 0.0%
Value $47.36M Shares 921,656 Share Price $51.39 * Est. Cost/Share $36.23 Unrealized @ Report Date +33.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $47.33M Shares 708,647 Share Price $66.79 * Est. Cost/Share $35.49 Unrealized @ Report Date +169.8%
SOLV SOLVENTUM CORP 0.0%
Value $47.22M Shares 730,045 Share Price $64.68 * Est. Cost/Share $71.59 Unrealized @ Report Date +9.5%
SNAP SNAP INC 0.0%
Value $47.1M Shares 11,417,319 Share Price $4.13 * Est. Cost/Share $8.03 Unrealized @ Report Date -17.9%
PNR PENTAIR PLC 0.0%
Value $47.02M Shares 547,212 Share Price $85.93 * Est. Cost/Share $87.84 Unrealized @ Report Date +16.8%
PPG PPG INDS INC 0.0%
Value $46.8M Shares 443,921 Share Price $105.42 * Est. Cost/Share $111.73 Unrealized @ Report Date +4.6%
APTV APTIV PLC 0.0%
Value $46.75M Shares 684,823 Share Price $68.26 * Est. Cost/Share $61.88 Unrealized @ Report Date +30.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $46.64M Shares 216,869 Share Price $215.06 Est. Cost/Share $206.60 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $46.61M Shares 1,157,398 Share Price $40.27 * Est. Cost/Share $38.68 Unrealized @ Report Date +0.2%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $46.37M Shares 708,446 Share Price $65.46 * Est. Cost/Share $50.53 Unrealized @ Report Date +26.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $46.28M Shares 470,232 Share Price $98.42 * Est. Cost/Share $96.35 Unrealized @ Report Date -0.7%
AIZ ASSURANT INC 0.0%
Value $46.19M Shares 212,830 Share Price $217.05 * Est. Cost/Share $198.26 Unrealized @ Report Date +17.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $46.1M Shares 321,865 Share Price $143.23 * Est. Cost/Share $135.93 Unrealized @ Report Date +15.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $46.09M Shares 144,927 Share Price $318.00 * Est. Cost/Share $302.49 Unrealized @ Report Date +17.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $46.07M Shares 212,219 Share Price $217.09 Est. Cost/Share $121.12 Unrealized @ Report Date +82.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $46.07M Shares 1,130,415 Share Price $40.75 * Est. Cost/Share $44.71 Unrealized @ Report Date -4.0%
BRKR BRUKER CORP 0.0%
Value $45.95M Shares 1,292,899 Share Price $35.54 * Est. Cost/Share $45.45 Unrealized @ Report Date -0.1%
LPX LOUISIANA PAC CORP 0.0%
Value $45.84M Shares 638,165 Share Price $71.83 * Est. Cost/Share $86.18 Unrealized @ Report Date +3.4%
NE NOBLE CORP PLC 0.0%
Value $45.55M Shares 928,209 Share Price $49.07 * Est. Cost/Share $25.35 Unrealized @ Report Date +46.6%
IWV ISHARES TR 0.0%
Value $45.47M Shares 122,656 Share Price $370.68 Est. Cost/Share $371.97 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $45.45M Shares 1,514,462 Share Price $30.01 * Est. Cost/Share $34.19 Unrealized @ Report Date +7.9%
GEF GREIF INC 0.0%
Value $45.32M Shares 675,657 Share Price $67.07 * Est. Cost/Share $57.90 Unrealized @ Report Date +25.6%
EL LAUDER ESTEE COS INC 0.0%
Value $45.24M Shares 651,834 Share Price $69.40 * Est. Cost/Share $100.73 Unrealized @ Report Date +11.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $45.12M Shares 3,965,223 Share Price $11.38 * Est. Cost/Share $17.55 Unrealized @ Report Date -28.2%
REG REGENCY CTRS CORP 0.0%
Value $45.1M Shares 602,306 Share Price $74.88 * Est. Cost/Share $68.67 Unrealized @ Report Date -1.0%
EAT BRINKER INTL INC 0.0%
Value $44.05M Shares 308,572 Share Price $142.77 * Est. Cost/Share $122.37 Unrealized @ Report Date +29.6%
SEB SEABOARD CORP DEL 0.0%
Value $44.05M Shares 7,791 Share Price $5653.76 * Est. Cost/Share $4047.71 Unrealized @ Report Date +22.2%
QDF FLEXSHARES TR 0.0%
Value $43.89M Shares 555,000 Share Price $79.09 Est. Cost/Share $79.09 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $43.89M Shares 478,237 Share Price $91.78 * Est. Cost/Share $93.78 Unrealized @ Report Date +13.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $43.8M Shares 1,235,635 Share Price $35.45 * Est. Cost/Share $43.36 Unrealized @ Report Date +1.0%
APP APPLOVIN CORP 0.0%
Value $43.8M Shares 114,854 Share Price $381.32 * Est. Cost/Share $84.59 Unrealized @ Report Date +499.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $43.72M Shares 544,318 Share Price $80.32 Est. Cost/Share $76.79 Unrealized @ Report Date +6.2%
MTB M & T BK CORP 0.0%
Value $43.58M Shares 211,396 Share Price $206.13 * Est. Cost/Share $169.43 Unrealized @ Report Date +30.5%
HOMB HOME BANCSHARES INC 0.0%
Value $43.44M Shares 1,621,953 Share Price $26.78 * Est. Cost/Share $27.77 Unrealized @ Report Date +4.4%
FCN FTI CONSULTING INC 0.0%
Value $43.41M Shares 248,456 Share Price $174.71 Est. Cost/Share $168.47 Unrealized @ Report Date +2.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $43.38M Shares 2,961,304 Share Price $14.65 * Est. Cost/Share $15.92 Unrealized @ Report Date -15.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $43.37M Shares 657,706 Share Price $65.94 * Est. Cost/Share $51.18 Unrealized @ Report Date +32.5%
OGS ONE GAS INC 0.0%
Value $43.23M Shares 506,101 Share Price $85.42 * Est. Cost/Share $79.68 Unrealized @ Report Date +1.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $43.18M Shares 1,411,200 Share Price $30.60 Est. Cost/Share $27.66 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $42.97M Shares 286,194 Share Price $150.14 * Est. Cost/Share $184.50 Unrealized @ Report Date +6.6%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $42.83M Shares 451,879 Share Price $94.79 Est. Cost/Share $84.67 Unrealized @ Report Date +11.7%
HAYW HAYWARD HLDGS INC 0.0%
Value $42.33M Shares 3,184,257 Share Price $13.30 * Est. Cost/Share $15.39 Unrealized @ Report Date +5.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $42.31M Shares 423,153 Share Price $99.99 * Est. Cost/Share $83.70 Unrealized @ Report Date +11.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $42.26M Shares 466,523 Share Price $90.58 * Est. Cost/Share $92.52 Unrealized @ Report Date +41.9%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $42.05M Shares 4,049,274 Share Price $10.38 * Est. Cost/Share $14.04 Unrealized @ Report Date +3.7%
RLI RLI CORP 0.0%
Value $41.71M Shares 731,195 Share Price $57.04 * Est. Cost/Share $63.14 Unrealized @ Report Date -4.7%
FRPT FRESHPET INC 0.0%
Value $41.69M Shares 725,915 Share Price $57.43 * Est. Cost/Share $81.95 Unrealized @ Report Date -15.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $41.63M Shares 277,633 Share Price $149.95 * Est. Cost/Share $192.26 Unrealized @ Report Date -18.9%
IWD ISHARES TR 0.0%
Value $41.52M Shares 194,298 Share Price $213.67 Est. Cost/Share $195.03 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $41.28M Shares 552,859 Share Price $74.67 * Est. Cost/Share $68.15 Unrealized @ Report Date +6.8%
IEFA ISHARES TR 0.0%
Value $40.8M Shares 450,645 Share Price $90.53 Est. Cost/Share $84.57 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $40.72M Shares 1,803,546 Share Price $22.58 * Est. Cost/Share $23.39 Unrealized @ Report Date +9.9%
SPYM SPDR SERIES TRUST 0.0%
Value $40.67M Shares 531,304 Share Price $76.54 Est. Cost/Share $73.74 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $40.28M Shares 1,627,397 Share Price $24.75 Est. Cost/Share $24.57 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $40.23M Shares 38,360 Share Price $1048.77 * Est. Cost/Share $649.18 Unrealized @ Report Date +70.2%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $40.12M Shares 168,823 Share Price $237.62 Est. Cost/Share $235.06 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $39.86M Shares 204,844 Share Price $194.60 * Est. Cost/Share $194.21 Unrealized @ Report Date +20.7%
FAST FASTENAL CO 0.0%
Value $39.85M Shares 875,279 Share Price $45.53 * Est. Cost/Share $37.67 Unrealized @ Report Date +17.5%
KVUE KENVUE INC 0.0%
Value $39.16M Shares 2,296,645 Share Price $17.05 * Est. Cost/Share $17.58 Unrealized @ Report Date +0.5%
NDSN NORDSON CORP 0.0%
Value $39.15M Shares 150,235 Share Price $260.60 * Est. Cost/Share $253.38 Unrealized @ Report Date +9.4%
KMPR KEMPER CORP 0.0%
Value $38.75M Shares 1,274,521 Share Price $30.40 * Est. Cost/Share $60.74 Unrealized @ Report Date -40.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $38.64M Shares 188,967 Share Price $204.49 Est. Cost/Share $163.37 Unrealized @ Report Date +24.3%
CPNG COUPANG INC 0.0%
Value $38.59M Shares 2,044,005 Share Price $18.88 * Est. Cost/Share $21.26 Unrealized @ Report Date -6.6%
FRSH FRESHWORKS INC 0.0%
Value $38.18M Shares 4,754,228 Share Price $8.03 * Est. Cost/Share $11.18 Unrealized @ Report Date -11.5%
MIDD MIDDLEBY CORP 0.0%
Value $37.98M Shares 294,205 Share Price $129.10 * Est. Cost/Share $142.39 Unrealized @ Report Date +9.2%
NTCT NETSCOUT SYS INC 0.0%
Value $37.76M Shares 1,200,146 Share Price $31.46 * Est. Cost/Share $23.96 Unrealized @ Report Date +17.2%
AVTR AVANTOR INC 0.0%
Value $37.72M Shares 4,867,208 Share Price $7.75 * Est. Cost/Share $13.21 Unrealized @ Report Date -16.7%
CRBG COREBRIDGE FINL INC 0.0%
Value $37.67M Shares 1,619,876 Share Price $23.25 * Est. Cost/Share $28.37 Unrealized @ Report Date +6.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $37.64M Shares 65,460 Share Price $575.04 * Est. Cost/Share $535.05 Unrealized @ Report Date +23.5%
SAIA SAIA INC 0.0%
Value $37.6M Shares 108,258 Share Price $347.29 * Est. Cost/Share $365.58 Unrealized @ Report Date +1.8%
PHM PULTE GROUP INC 0.0%
Value $37.55M Shares 323,732 Share Price $116.00 * Est. Cost/Share $62.65 Unrealized @ Report Date +109.7%
DE DEERE & CO 0.0%
Value $37.51M Shares 67,374 Share Price $556.74 Est. Cost/Share $446.79 Unrealized @ Report Date +23.4%
FICO FAIR ISAAC CORP 0.0%
Value $37.48M Shares 35,527 Share Price $1054.97 * Est. Cost/Share $1578.62 Unrealized @ Report Date -7.1%
AFL AFLAC INC 0.0%
Value $37.44M Shares 343,333 Share Price $109.04 Est. Cost/Share $102.61 Unrealized @ Report Date +8.4%
SR SPIRE INC 0.0%
Value $37.38M Shares 412,810 Share Price $90.54 Est. Cost/Share $72.57 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $37.06M Shares 71,849 Share Price $515.83 * Est. Cost/Share $218.34 Unrealized @ Report Date +125.6%
VGT VANGUARD WORLD FD 0.0%
Value $36.7M Shares 52,596 Share Price $697.73 Est. Cost/Share $723.16 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $36.69M Shares 1,011,305 Share Price $36.28 * Est. Cost/Share $43.03 Unrealized @ Report Date +6.0%
HSY HERSHEY CO 0.0%
Value $36.65M Shares 176,286 Share Price $207.89 Est. Cost/Share $127.49 Unrealized @ Report Date +60.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $36.54M Shares 511,741 Share Price $71.40 * Est. Cost/Share $80.77 Unrealized @ Report Date -6.4%
AGCO AGCO CORP 0.0%
Value $36.54M Shares 315,344 Share Price $115.87 * Est. Cost/Share $114.50 Unrealized @ Report Date +5.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $36.49M Shares 1,053,568 Share Price $34.63 * Est. Cost/Share $32.37 Unrealized @ Report Date +10.6%
SO SOUTHERN CO 0.0%
Value $36.46M Shares 380,590 Share Price $95.80 * Est. Cost/Share $79.37 Unrealized @ Report Date +12.8%
IVW ISHARES TR 0.0%
Value $36.42M Shares 334,987 Share Price $108.71 Est. Cost/Share $113.75 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $36.41M Shares 405,014 Share Price $89.91 * Est. Cost/Share $97.88 Unrealized @ Report Date -0.1%
CNX CNX RES CORP 0.0%
Value $36.4M Shares 944,258 Share Price $38.55 Est. Cost/Share $30.42 Unrealized @ Report Date +24.2%
GLOB GLOBANT S A 0.0%
Value $36.26M Shares 788,262 Share Price $46.00 * Est. Cost/Share $61.13 Unrealized @ Report Date -1.3%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $36.25M Shares 379,975 Share Price $95.41 * Est. Cost/Share $70.52 Unrealized @ Report Date -1.1%
DOCS DOXIMITY INC 0.0%
Value $36.13M Shares 1,595,527 Share Price $22.64 * Est. Cost/Share $37.71 Unrealized @ Report Date -7.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $36.01M Shares 479,517 Share Price $75.10 Est. Cost/Share $71.82 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $36M Shares 177,926 Share Price $202.33 * Est. Cost/Share $253.71 Unrealized @ Report Date -0.8%
NCNO NCINO INC 0.0%
Value $35.99M Shares 2,451,952 Share Price $14.68 * Est. Cost/Share $20.94 Unrealized @ Report Date -0.9%
AWR AMER STATES WTR CO 0.0%
Value $35.81M Shares 473,537 Share Price $75.62 * Est. Cost/Share $73.89 Unrealized @ Report Date -1.0%
NVS NOVARTIS AG 0.0%
Value $35.72M Shares 233,871 Share Price $152.75 Est. Cost/Share $131.94 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $35.42M Shares 730,775 Share Price $48.47 * Est. Cost/Share $55.83 Unrealized @ Report Date +0.8%
FLO FLOWERS FOODS INC 0.0%
Value $35.39M Shares 4,342,129 Share Price $8.15 * Est. Cost/Share $14.57 Unrealized @ Report Date -25.7%
ASB ASSOCIATED BANC-CORP 0.0%
Value $35.35M Shares 1,393,489 Share Price $25.37 * Est. Cost/Share $22.56 Unrealized @ Report Date +21.4%
GNRC GENERAC HLDGS INC 0.0%
Value $34.94M Shares 182,463 Share Price $191.51 * Est. Cost/Share $146.98 Unrealized @ Report Date +24.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $34.94M Shares 514,453 Share Price $67.92 * Est. Cost/Share $67.98 Unrealized @ Report Date +10.8%
IMO IMPERIAL OIL LTD 0.0%
Value $34.92M Shares 266,681 Share Price $130.96 * Est. Cost/Share $85.94 Unrealized @ Report Date +22.1%
OLN OLIN CORP 0.0%
Value $34.67M Shares 1,166,226 Share Price $29.73 * Est. Cost/Share $28.26 Unrealized @ Report Date -16.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $34.4M Shares 598,909 Share Price $57.44 Est. Cost/Share $54.13 Unrealized @ Report Date +7.4%
ETR ENTERGY CORP NEW 0.0%
Value $34.33M Shares 310,862 Share Price $110.42 * Est. Cost/Share $59.99 Unrealized @ Report Date +62.3%
POST POST HLDGS INC 0.0%
Value $34.14M Shares 349,960 Share Price $97.54 * Est. Cost/Share $107.31 Unrealized @ Report Date -4.2%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $33.85M Shares 270,488 Share Price $125.13 Est. Cost/Share $121.15 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $33.67M Shares 924,617 Share Price $36.42 * Est. Cost/Share $26.10 Unrealized @ Report Date +46.4%
SM SM ENERGY COMPANY 0.0%
Value $33.64M Shares 1,078,990 Share Price $31.18 * Est. Cost/Share $22.38 Unrealized @ Report Date -11.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $33.37M Shares 495,866 Share Price $67.29 * Est. Cost/Share $54.24 Unrealized @ Report Date +29.0%
AVNT AVIENT CORPORATION 0.0%
Value $33.28M Shares 917,271 Share Price $36.28 * Est. Cost/Share $36.04 Unrealized @ Report Date +4.5%
TPC TUTOR PERINI CORP 0.0%
Value $33.09M Shares 428,742 Share Price $77.19 * Est. Cost/Share $42.78 Unrealized @ Report Date +84.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $32.99M Shares 547,114 Share Price $60.29 * Est. Cost/Share $60.19 Unrealized @ Report Date +6.6%
SEIC SEI INVTS CO 0.0%
Value $32.96M Shares 420,042 Share Price $78.47 * Est. Cost/Share $62.71 Unrealized @ Report Date +34.2%
HUM HUMANA INC 0.0%
Value $32.69M Shares 192,521 Share Price $169.78 * Est. Cost/Share $272.48 Unrealized @ Report Date -18.0%
CART MAPLEBEAR INC 0.0%
Value $32.58M Shares 869,768 Share Price $37.46 * Est. Cost/Share $42.83 Unrealized @ Report Date -10.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $32.49M Shares 463,297 Share Price $70.12 * Est. Cost/Share $45.51 Unrealized @ Report Date +24.4%
CVSA COVISTA INC 0.0%
Value $32.45M Shares 282,176 Share Price $115.00 * Est. Cost/Share $101.15 Unrealized @ Report Date +6.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $32.44M Shares 523,733 Share Price $61.94 * Est. Cost/Share $60.40 Unrealized @ Report Date +6.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $32.43M Shares 306,770 Share Price $105.72 * Est. Cost/Share $77.15 Unrealized @ Report Date +49.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $32.4M Shares 927,439 Share Price $34.94 * Est. Cost/Share $35.08 Unrealized @ Report Date +16.5%
O REALTY INCOME CORP 0.0%
Value $32.17M Shares 528,746 Share Price $60.84 * Est. Cost/Share $53.26 Unrealized @ Report Date +7.6%
WY WEYERHAEUSER CO 0.0%
Value $31.99M Shares 1,309,647 Share Price $24.43 * Est. Cost/Share $24.02 Unrealized @ Report Date -0.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $31.96M Shares 1,593,129 Share Price $20.06 Est. Cost/Share $21.94 Unrealized @ Report Date -7.5%
VV VANGUARD INDEX FDS 0.0%
Value $31.93M Shares 106,838 Share Price $298.85 Est. Cost/Share $280.95 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $31.85M Shares 215,307 Share Price $147.93 Est. Cost/Share $166.08 Unrealized @ Report Date -9.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $31.76M Shares 147,092 Share Price $215.94 * Est. Cost/Share $167.64 Unrealized @ Report Date +43.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $31.58M Shares 642,417 Share Price $49.16 * Est. Cost/Share $50.66 Unrealized @ Report Date +1.7%
RS RELIANCE INC 0.0%
Value $31.57M Shares 103,861 Share Price $303.92 * Est. Cost/Share $221.64 Unrealized @ Report Date +47.4%
TEX TEREX CORP NEW 0.0%
Value $31.44M Shares 547,385 Share Price $57.44 * Est. Cost/Share $52.81 Unrealized @ Report Date +18.0%
PATH UIPATH INC 0.0%
Value $31.34M Shares 2,828,642 Share Price $11.08 * Est. Cost/Share $13.34 Unrealized @ Report Date +1.1%
PVH PVH CORPORATION 0.0%
Value $31.26M Shares 459,413 Share Price $68.05 * Est. Cost/Share $87.50 Unrealized @ Report Date -24.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $31.17M Shares 65,673 Share Price $474.56 * Est. Cost/Share $293.28 Unrealized @ Report Date +27.3%
RELY REMITLY GLOBAL INC 0.0%
Value $31M Shares 1,978,048 Share Price $15.67 * Est. Cost/Share $14.69 Unrealized @ Report Date -5.1%
EFA ISHARES TR 0.0%
Value $30.95M Shares 318,696 Share Price $97.13 Est. Cost/Share $84.59 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $30.87M Shares 351,459 Share Price $87.84 * Est. Cost/Share $60.37 Unrealized @ Report Date +48.5%
KBR KBR INC 0.0%
Value $30.75M Shares 834,250 Share Price $36.86 * Est. Cost/Share $54.43 Unrealized @ Report Date -21.5%
SFD SMITHFIELD FOODS INC 0.0%
Value $30.62M Shares 1,116,313 Share Price $27.43 * Est. Cost/Share $23.72 Unrealized @ Report Date +0.2%
IAG IAMGOLD CORP 0.0%
Value $30.62M Shares 1,664,086 Share Price $18.40 * Est. Cost/Share $19.46 Unrealized @ Report Date +1.6%
LASR NLIGHT INC 0.0%
Value $30.59M Shares 536,442 Share Price $57.02 * Est. Cost/Share $24.44 Unrealized @ Report Date +95.2%
FTRE FORTREA HLDGS INC 0.0%
Value $30.51M Shares 3,298,421 Share Price $9.25 * Est. Cost/Share $8.19 Unrealized @ Report Date +80.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $30.48M Shares 482,178 Share Price $63.21 * Est. Cost/Share $48.01 Unrealized @ Report Date +44.3%
SSD SIMPSON MFG INC 0.0%
Value $30.41M Shares 178,972 Share Price $169.89 * Est. Cost/Share $171.46 Unrealized @ Report Date +9.5%
WLK WESTLAKE CORPORATION 0.0%
Value $30.38M Shares 260,070 Share Price $116.82 * Est. Cost/Share $88.65 Unrealized @ Report Date +0.7%
HL HECLA MINING COMPANY 0.0%
Value $30.35M Shares 1,662,840 Share Price $18.25 * Est. Cost/Share $20.89 Unrealized @ Report Date +15.3%
TWLO TWILIO INC 0.0%
Value $30.27M Shares 245,129 Share Price $123.50 Est. Cost/Share $59.67 Unrealized @ Report Date +104.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $30.12M Shares 224,779 Share Price $134.02 * Est. Cost/Share $156.88 Unrealized @ Report Date +2.7%
SGOV ISHARES TR 0.0%
Value $29.97M Shares 297,711 Share Price $100.66 Est. Cost/Share $100.40 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $29.86M Shares 234,717 Share Price $127.20 * Est. Cost/Share $84.36 Unrealized @ Report Date +32.8%
WAY WAYSTAR HLDG CORP 0.0%
Value $29.42M Shares 1,220,241 Share Price $24.11 * Est. Cost/Share $28.01 Unrealized @ Report Date -1.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $29.34M Shares 89,934 Share Price $326.20 Est. Cost/Share $117.40 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $29.15M Shares 250,022 Share Price $116.58 * Est. Cost/Share $150.21 Unrealized @ Report Date -9.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $29.03M Shares 327,317 Share Price $88.68 * Est. Cost/Share $103.55 Unrealized @ Report Date -11.5%
WDAY WORKDAY INC 0.0%
Value $28.96M Shares 223,291 Share Price $129.68 * Est. Cost/Share $242.47 Unrealized @ Report Date -28.8%
URI UNITED RENTALS INC 0.0%
Value $28.63M Shares 39,852 Share Price $718.38 * Est. Cost/Share $488.77 Unrealized @ Report Date +80.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $28.5M Shares 80,174 Share Price $355.54 * Est. Cost/Share $349.38 Unrealized @ Report Date +17.4%
YUM YUM BRANDS INC 0.0%
Value $28.5M Shares 185,103 Share Price $153.95 * Est. Cost/Share $138.83 Unrealized @ Report Date +13.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $28.47M Shares 90,746 Share Price $313.71 * Est. Cost/Share $229.37 Unrealized @ Report Date +25.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $28.42M Shares 432,492 Share Price $65.72 * Est. Cost/Share $34.74 Unrealized @ Report Date +79.2%
VB VANGUARD INDEX FDS 0.0%
Value $28.31M Shares 108,081 Share Price $261.92 Est. Cost/Share $246.86 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $28.26M Shares 142,888 Share Price $197.79 * Est. Cost/Share $136.46 Unrealized @ Report Date +17.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $28.1M Shares 828,428 Share Price $33.92 * Est. Cost/Share $24.79 Unrealized @ Report Date +23.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $28.05M Shares 1,268,870 Share Price $22.11 * Est. Cost/Share $31.62 Unrealized @ Report Date -13.7%
FTV FORTIVE CORP 0.0%
Value $27.95M Shares 511,153 Share Price $54.68 * Est. Cost/Share $52.26 Unrealized @ Report Date +7.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $27.88M Shares 860,053 Share Price $32.42 Est. Cost/Share $35.09 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $27.76M Shares 594,566 Share Price $46.69 * Est. Cost/Share $29.65 Unrealized @ Report Date +25.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $27.74M Shares 202,650 Share Price $136.89 * Est. Cost/Share $123.91 Unrealized @ Report Date +13.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $27.69M Shares 950,518 Share Price $29.13 Est. Cost/Share $31.80 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $27.46M Shares 1,671,400 Share Price $16.43 * Est. Cost/Share $19.81 Unrealized @ Report Date +25.8%
Q QNITY ELECTRONICS INC 0.0%
Value $27.46M Shares 245,891 Share Price $111.66 * Est. Cost/Share $84.91 Unrealized @ Report Date +19.2%
MSM MSC INDL DIRECT INC 0.0%
Value $27.45M Shares 300,178 Share Price $91.43 * Est. Cost/Share $84.20 Unrealized @ Report Date +5.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $27.24M Shares 133,146 Share Price $204.56 * Est. Cost/Share $308.65 Unrealized @ Report Date -19.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $27.19M Shares 1,413,986 Share Price $19.23 Est. Cost/Share $17.96 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $27.11M Shares 328,625 Share Price $82.49 Est. Cost/Share $64.19 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $27.02M Shares 3,790,182 Share Price $7.13 Est. Cost/Share $5.66 Unrealized @ Report Date +25.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $26.98M Shares 1,074,823 Share Price $25.10 Est. Cost/Share $27.65 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $26.94M Shares 718,330 Share Price $37.51 * Est. Cost/Share $33.59 Unrealized @ Report Date +17.0%
FRO FRONTLINE PLC 0.0%
Value $26.82M Shares 766,190 Share Price $35.01 * Est. Cost/Share $28.36 Unrealized @ Report Date 0.0%
OKE ONEOK INC NEW 0.0%
Value $26.78M Shares 296,244 Share Price $90.39 * Est. Cost/Share $69.67 Unrealized @ Report Date +12.7%
TENB TENABLE HLDGS INC 0.0%
Value $26.76M Shares 1,582,149 Share Price $16.91 * Est. Cost/Share $26.32 Unrealized @ Report Date -17.1%
BAP CREDICORP LTD 0.0%
Value $26.62M Shares 81,417 Share Price $326.95 * Est. Cost/Share $135.34 Unrealized @ Report Date +148.9%
ECG EVERUS CONSTR GROUP 0.0%
Value $26.47M Shares 232,410 Share Price $113.89 * Est. Cost/Share $90.67 Unrealized @ Report Date +5.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $26.45M Shares 7,535,080 Share Price $3.51 * Est. Cost/Share $2.92 Unrealized @ Report Date +55.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $26.41M Shares 99,272 Share Price $266.07 * Est. Cost/Share $279.95 Unrealized @ Report Date -7.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $26.36M Shares 278,692 Share Price $94.58 Est. Cost/Share $54.02 Unrealized @ Report Date +75.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $26.33M Shares 1,139,150 Share Price $23.12 * Est. Cost/Share $22.50 Unrealized @ Report Date +17.1%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $26.3M Shares 1,549,998 Share Price $16.97 Est. Cost/Share $14.79 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $26.23M Shares 104,615 Share Price $250.73 * Est. Cost/Share $144.10 Unrealized @ Report Date +40.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value $26.22M Shares 334,353 Share Price $78.41 Est. Cost/Share $78.53 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $26.15M Shares 519,924 Share Price $50.30 Est. Cost/Share $52.68 Unrealized @ Report Date -5.5%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $26.1M Shares 153,920 Share Price $169.60 * Est. Cost/Share $205.26 Unrealized @ Report Date -6.2%
PPL PPL CORP 0.0%
Value $26.1M Shares 690,212 Share Price $37.81 * Est. Cost/Share $31.77 Unrealized @ Report Date +14.0%
BIO BIO RAD LABS INC 0.0%
Value $26.03M Shares 94,549 Share Price $275.28 * Est. Cost/Share $306.83 Unrealized @ Report Date -2.6%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $25.97M Shares 90,295 Share Price $287.58 Est. Cost/Share $274.93 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $25.91M Shares 315,240 Share Price $82.19 * Est. Cost/Share $93.63 Unrealized @ Report Date -5.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $25.65M Shares 163,004 Share Price $157.38 * Est. Cost/Share $170.26 Unrealized @ Report Date +3.0%
AMBA AMBARELLA INC 0.0%
Value $25.52M Shares 495,815 Share Price $51.48 * Est. Cost/Share $62.85 Unrealized @ Report Date +7.0%
YOU CLEAR SECURE INC 0.0%
Value $25.48M Shares 526,236 Share Price $48.41 * Est. Cost/Share $24.58 Unrealized @ Report Date +40.9%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $25.46M Shares 359,042 Share Price $70.91 Est. Cost/Share $69.43 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $25.46M Shares 92,256 Share Price $275.94 * Est. Cost/Share $212.69 Unrealized @ Report Date +42.6%
BILS SPDR SERIES TRUST 0.0%
Value $25.46M Shares 256,004 Share Price $99.44 Est. Cost/Share $99.47 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $25.4M Shares 77,364 Share Price $328.37 * Est. Cost/Share $246.98 Unrealized @ Report Date +37.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $25.26M Shares 77,352 Share Price $326.53 Est. Cost/Share $234.32 Unrealized @ Report Date +41.2%
IJH ISHARES TR 0.0%
Value $25.22M Shares 384,530 Share Price $65.59 Est. Cost/Share $64.31 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $25.19M Shares 323,017 Share Price $77.99 * Est. Cost/Share $61.91 Unrealized @ Report Date +30.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $25.14M Shares 264,371 Share Price $95.10 * Est. Cost/Share $118.75 Unrealized @ Report Date -13.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $25.1M Shares 2,505,197 Share Price $10.02 * Est. Cost/Share $9.72 Unrealized @ Report Date +10.4%
WSBC WESBANCO INC 0.0%
Value $24.99M Shares 724,564 Share Price $34.49 * Est. Cost/Share $31.34 Unrealized @ Report Date +13.5%
MRP MILLROSE PPTYS INC 0.0%
Value $24.95M Shares 891,015 Share Price $28.00 Est. Cost/Share $26.72 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $24.9M Shares 2,073,318 Share Price $12.01 * Est. Cost/Share $14.91 Unrealized @ Report Date -12.2%
MKL MARKEL GROUP INC 0.0%
Value $24.84M Shares 13,094 Share Price $1896.84 * Est. Cost/Share $1393.22 Unrealized @ Report Date +49.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $24.8M Shares 458,799 Share Price $54.05 Est. Cost/Share $51.27 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $24.78M Shares 1,170,867 Share Price $21.16 Est. Cost/Share $18.56 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $24.74M Shares 556,572 Share Price $44.45 * Est. Cost/Share $51.71 Unrealized @ Report Date -0.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $24.58M Shares 370,288 Share Price $66.37 * Est. Cost/Share $97.73 Unrealized @ Report Date -25.8%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $24.42M Shares 390,998 Share Price $62.45 Est. Cost/Share $57.29 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $24.35M Shares 537,463 Share Price $45.30 * Est. Cost/Share $39.74 Unrealized @ Report Date +29.0%
LKQ LKQ CORP 0.0%
Value $24.33M Shares 839,081 Share Price $29.00 * Est. Cost/Share $34.76 Unrealized @ Report Date -4.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value $24.32M Shares 282,614 Share Price $86.06 * Est. Cost/Share $63.21 Unrealized @ Report Date +6.5%
YETI YETI HLDGS INC 0.0%
Value $24.17M Shares 665,168 Share Price $36.34 * Est. Cost/Share $37.78 Unrealized @ Report Date +25.5%
DTM DT MIDSTREAM INC 0.0%
Value $24.17M Shares 179,461 Share Price $134.67 * Est. Cost/Share $89.53 Unrealized @ Report Date +40.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $24.14M Shares 408,486 Share Price $59.10 * Est. Cost/Share $56.04 Unrealized @ Report Date +14.4%
CPT CAMDEN PPTY TR 0.0%
Value $24.13M Shares 247,064 Share Price $97.66 * Est. Cost/Share $109.48 Unrealized @ Report Date +0.6%
KBH KB HOME 0.0%
Value $24.1M Shares 470,524 Share Price $51.23 * Est. Cost/Share $52.02 Unrealized @ Report Date +17.2%
IEMG ISHARES INC 0.0%
Value $23.97M Shares 343,722 Share Price $69.75 Est. Cost/Share $65.05 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $23.88M Shares 148,309 Share Price $161.00 * Est. Cost/Share $97.16 Unrealized @ Report Date +61.7%
BE BLOOM ENERGY CORP 0.0%
Value $23.87M Shares 184,657 Share Price $129.25 * Est. Cost/Share $69.74 Unrealized @ Report Date +107.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $23.86M Shares 526,784 Share Price $45.30 * Est. Cost/Share $52.64 Unrealized @ Report Date +0.2%
VRNS VARONIS SYS INC 0.0%
Value $23.86M Shares 1,111,425 Share Price $21.47 * Est. Cost/Share $37.91 Unrealized @ Report Date -22.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value $23.8M Shares 179,085 Share Price $132.90 Est. Cost/Share $157.29 Unrealized @ Report Date —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $23.78M Shares 551,317 Share Price $43.13 Est. Cost/Share $34.74 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $23.72M Shares 901,879 Share Price $26.30 * Est. Cost/Share $29.63 Unrealized @ Report Date +4.7%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $23.59M Shares 79,941 Share Price $295.12 Est. Cost/Share $286.00 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $23.58M Shares 216,135 Share Price $109.10 * Est. Cost/Share $153.27 Unrealized @ Report Date -3.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $23.58M Shares 314,619 Share Price $74.94 * Est. Cost/Share $49.45 Unrealized @ Report Date +23.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $23.45M Shares 528,492 Share Price $44.37 * Est. Cost/Share $43.55 Unrealized @ Report Date +13.0%
HRL HORMEL FOODS CORP 0.0%
Value $23.39M Shares 1,032,718 Share Price $22.65 * Est. Cost/Share $27.24 Unrealized @ Report Date -11.0%
BCO BRINKS CO 0.0%
Value $23.33M Shares 225,118 Share Price $103.63 * Est. Cost/Share $82.03 Unrealized @ Report Date +53.9%
CMPR CIMPRESS PLC 0.0%
Value $23.31M Shares 319,369 Share Price $73.00 * Est. Cost/Share $55.00 Unrealized @ Report Date +36.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $23.31M Shares 342,106 Share Price $68.13 * Est. Cost/Share $45.50 Unrealized @ Report Date +62.0%
RYN RAYONIER INC 0.0%
Value $23.3M Shares 1,129,986 Share Price $20.62 Est. Cost/Share $26.99 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $23.24M Shares 445,935 Share Price $52.11 * Est. Cost/Share $84.30 Unrealized @ Report Date -1.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $23.22M Shares 806,406 Share Price $28.80 * Est. Cost/Share $13.86 Unrealized @ Report Date +67.5%
BOH BANK HAWAII CORP 0.0%
Value $23.21M Shares 315,070 Share Price $73.68 Est. Cost/Share $66.77 Unrealized @ Report Date +11.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $23.13M Shares 67,547 Share Price $342.38 * Est. Cost/Share $465.24 Unrealized @ Report Date -17.2%
EFV ISHARES TR 0.0%
Value $23.12M Shares 310,963 Share Price $74.35 Est. Cost/Share $60.02 Unrealized @ Report Date —
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $23.1M Shares 367,359 Share Price $62.87 Est. Cost/Share $62.87 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $23.09M Shares 957,620 Share Price $24.11 * Est. Cost/Share $30.45 Unrealized @ Report Date -7.5%
NRG NRG ENERGY INC 0.0%
Value $23.09M Shares 159,459 Share Price $144.79 * Est. Cost/Share $100.36 Unrealized @ Report Date +57.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $23.08M Shares 622,538 Share Price $37.07 * Est. Cost/Share $40.51 Unrealized @ Report Date +16.9%
NTR NUTRIEN LTD 0.0%
Value $23.03M Shares 305,045 Share Price $75.50 * Est. Cost/Share $60.50 Unrealized @ Report Date +12.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $22.9M Shares 980,314 Share Price $23.36 * Est. Cost/Share $15.54 Unrealized @ Report Date +33.6%
IOSP INNOSPEC INC 0.0%
Value $22.79M Shares 312,065 Share Price $73.02 * Est. Cost/Share $81.79 Unrealized @ Report Date +0.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value $22.75M Shares 363,138 Share Price $62.64 * Est. Cost/Share $25.95 Unrealized @ Report Date +49.7%
APG API GROUP CORP 0.0%
Value $22.65M Shares 568,258 Share Price $39.85 * Est. Cost/Share $37.81 Unrealized @ Report Date +13.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $22.63M Shares 2,089,446 Share Price $10.83 * Est. Cost/Share $7.37 Unrealized @ Report Date +3.5%
VST VISTRA CORP 0.0%
Value $22.62M Shares 151,614 Share Price $149.20 * Est. Cost/Share $59.20 Unrealized @ Report Date +175.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value $22.57M Shares 106,700 Share Price $211.57 * Est. Cost/Share $158.80 Unrealized @ Report Date +22.6%
NXT NEXTPOWER INC 0.0%
Value $22.51M Shares 191,230 Share Price $117.73 * Est. Cost/Share $49.81 Unrealized @ Report Date +118.4%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $22.39M Shares 1,858,376 Share Price $12.05 Est. Cost/Share $12.22 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $22.21M Shares 812,826 Share Price $27.33 * Est. Cost/Share $24.85 Unrealized @ Report Date +20.6%
SAFT SAFETY INS GROUP INC 0.0%
Value $21.87M Shares 301,024 Share Price $72.64 * Est. Cost/Share $74.88 Unrealized @ Report Date +3.5%
ESAB ESAB CORPORATION 0.0%
Value $21.79M Shares 233,934 Share Price $93.16 * Est. Cost/Share $110.87 Unrealized @ Report Date +11.3%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $21.76M Shares 1,118,847 Share Price $19.45 * Est. Cost/Share $19.99 Unrealized @ Report Date +1.9%
RIG TRANSOCEAN LTD 0.0%
Value $21.72M Shares 3,276,216 Share Price $6.63 * Est. Cost/Share $4.08 Unrealized @ Report Date +26.6%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $21.6M Shares 445,689 Share Price $48.46 Est. Cost/Share $44.26 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $21.55M Shares 379,497 Share Price $56.79 * Est. Cost/Share $36.05 Unrealized @ Report Date +47.5%
SPMD SPDR SERIES TRUST 0.0%
Value $21.52M Shares 363,390 Share Price $59.22 Est. Cost/Share $56.83 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $21.51M Shares 310,770 Share Price $69.22 * Est. Cost/Share $45.74 Unrealized @ Report Date +13.9%
UMBF UMB FINL CORP 0.0%
Value $21.5M Shares 192,661 Share Price $111.62 * Est. Cost/Share $90.84 Unrealized @ Report Date +37.7%
COHR COHERENT CORP 0.0%
Value $21.43M Shares 93,128 Share Price $230.15 * Est. Cost/Share $113.52 Unrealized @ Report Date +87.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $21.4M Shares 984,085 Share Price $21.75 * Est. Cost/Share $13.90 Unrealized @ Report Date +30.4%
WEN WENDYS CO 0.0%
Value $21.4M Shares 3,113,100 Share Price $6.88 * Est. Cost/Share $14.58 Unrealized @ Report Date -44.9%
BRZE BRAZE INC 0.0%
Value $21.38M Shares 905,681 Share Price $23.61 * Est. Cost/Share $25.70 Unrealized @ Report Date -12.1%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $21.26M Shares 402,729 Share Price $52.78 Est. Cost/Share $45.19 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $21.24M Shares 1,824,715 Share Price $11.64 * Est. Cost/Share $5.55 Unrealized @ Report Date +64.7%
LCID LUCID GROUP INC 0.0%
Value $21.09M Shares 2,241,030 Share Price $9.41 * Est. Cost/Share $10.77 Unrealized @ Report Date -1.5%
ESS ESSEX PPTY TR INC 0.0%
Value $21.07M Shares 87,193 Share Price $241.69 * Est. Cost/Share $266.75 Unrealized @ Report Date -3.7%
BY BYLINE BANCORP INC 0.0%
Value $21.01M Shares 665,386 Share Price $31.57 Est. Cost/Share $27.58 Unrealized @ Report Date +14.5%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $20.98M Shares 399,804 Share Price $52.48 Est. Cost/Share $41.19 Unrealized @ Report Date +25.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $20.98M Shares 757,426 Share Price $27.70 * Est. Cost/Share $25.70 Unrealized @ Report Date +16.8%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $20.93M Shares 154,966 Share Price $135.04 Est. Cost/Share $138.37 Unrealized @ Report Date -3.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $20.87M Shares 510,717 Share Price $40.87 * Est. Cost/Share $43.81 Unrealized @ Report Date -2.2%
FORM FORMFACTOR INC 0.0%
Value $20.85M Shares 215,013 Share Price $96.99 * Est. Cost/Share $38.81 Unrealized @ Report Date +109.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $20.81M Shares 399,046 Share Price $52.15 * Est. Cost/Share $47.49 Unrealized @ Report Date +6.4%
IWN ISHARES TR 0.0%
Value $20.72M Shares 109,273 Share Price $189.59 Est. Cost/Share $167.13 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $20.66M Shares 161,593 Share Price $127.84 * Est. Cost/Share $118.35 Unrealized @ Report Date +25.5%
AUGO AURA MINERALS INC 0.0%
Value $20.48M Shares 250,990 Share Price $81.60 * Est. Cost/Share $65.61 Unrealized @ Report Date 0.0%
AES AES CORP 0.0%
Value $20.4M Shares 1,452,086 Share Price $14.05 * Est. Cost/Share $12.90 Unrealized @ Report Date +17.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $20.37M Shares 2,173,626 Share Price $9.37 Est. Cost/Share $8.27 Unrealized @ Report Date —
BSVO EA SERIES TRUST 0.0%
Value $20.29M Shares 799,815 Share Price $25.37 Est. Cost/Share $22.40 Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $20.24M Shares 678,376 Share Price $29.83 * Est. Cost/Share $23.24 Unrealized @ Report Date +22.3%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $20.19M Shares 202,148 Share Price $99.86 Est. Cost/Share $84.43 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $20.19M Shares 3,450,626 Share Price $5.85 * Est. Cost/Share $10.65 Unrealized @ Report Date -22.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $20.17M Shares 1,087,480 Share Price $18.55 * Est. Cost/Share $14.82 Unrealized @ Report Date +32.3%
ADC AGREE RLTY CORP 0.0%
Value $20.12M Shares 269,084 Share Price $74.78 Est. Cost/Share $63.22 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $20.06M Shares 716,246 Share Price $28.01 * Est. Cost/Share $34.11 Unrealized @ Report Date +4.6%
WK WORKIVA INC 0.0%
Value $20.05M Shares 336,293 Share Price $59.63 * Est. Cost/Share $86.30 Unrealized @ Report Date -13.3%
SAN BANCO SANTANDER SA 0.0%
Value $20.02M Shares 1,774,678 Share Price $11.28 Est. Cost/Share $9.43 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $20.01M Shares 1,430,345 Share Price $13.99 * Est. Cost/Share $13.08 Unrealized @ Report Date +32.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $19.98M Shares 17,608 Share Price $1134.92 * Est. Cost/Share $863.34 Unrealized @ Report Date +57.7%
AX AXOS FINANCIAL INC 0.0%
Value $19.97M Shares 234,747 Share Price $85.09 * Est. Cost/Share $61.40 Unrealized @ Report Date +54.1%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $19.9M Shares 500,961 Share Price $39.73 Est. Cost/Share $40.28 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $19.86M Shares 348,381 Share Price $57.00 * Est. Cost/Share $67.69 Unrealized @ Report Date +3.9%
WRBY WARBY PARKER INC 0.0%
Value $19.84M Shares 941,749 Share Price $21.07 * Est. Cost/Share $22.97 Unrealized @ Report Date +9.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $19.69M Shares 641,789 Share Price $30.68 Est. Cost/Share $30.82 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $19.66M Shares 502,138 Share Price $39.16 * Est. Cost/Share $38.19 Unrealized @ Report Date +6.6%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $19.66M Shares 32,825 Share Price $599.04 Est. Cost/Share $585.36 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $19.65M Shares 486,354 Share Price $40.41 * Est. Cost/Share $23.04 Unrealized @ Report Date +55.9%
BKU BANKUNITED INC 0.0%
Value $19.63M Shares 434,651 Share Price $45.16 * Est. Cost/Share $34.72 Unrealized @ Report Date +37.7%
WPC WP CAREY INC 0.0%
Value $19.55M Shares 289,067 Share Price $67.63 Est. Cost/Share $64.56 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $19.53M Shares 789,261 Share Price $24.74 * Est. Cost/Share $29.50 Unrealized @ Report Date -11.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $19.5M Shares 438,220 Share Price $44.49 * Est. Cost/Share $60.84 Unrealized @ Report Date +6.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $19.43M Shares 319,559 Share Price $60.81 * Est. Cost/Share $56.47 Unrealized @ Report Date +13.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $19.4M Shares 917,084 Share Price $21.15 Est. Cost/Share $21.83 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $19.31M Shares 232,764 Share Price $82.96 * Est. Cost/Share $88.43 Unrealized @ Report Date -8.2%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $19.2M Shares 404,028 Share Price $47.53 Est. Cost/Share $45.60 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $19.2M Shares 728,256 Share Price $26.36 * Est. Cost/Share $18.71 Unrealized @ Report Date +47.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $19.18M Shares 263,226 Share Price $72.88 * Est. Cost/Share $33.06 Unrealized @ Report Date +79.8%
LGLV SPDR SERIES TRUST 0.0%
Value $19.13M Shares 107,389 Share Price $178.10 Est. Cost/Share $169.74 Unrealized @ Report Date —
GLIBK GCI LIBERTY INC 0.0%
Value $19.1M Shares 517,946 Share Price $36.87 * Est. Cost/Share $36.06 Unrealized @ Report Date +5.8%
LAUR LAUREATE ED INC 0.0%
Value $19.01M Shares 545,716 Share Price $34.84 Est. Cost/Share $23.59 Unrealized @ Report Date +46.6%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $18.98M Shares 171,850 Share Price $110.47 Est. Cost/Share $98.39 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $18.95M Shares 545,655 Share Price $34.72 * Est. Cost/Share $33.48 Unrealized @ Report Date +17.3%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $18.9M Shares 58,656 Share Price $322.19 * Est. Cost/Share $196.07 Unrealized @ Report Date +59.0%
MMS MAXIMUS INC 0.0%
Value $18.87M Shares 294,453 Share Price $64.10 * Est. Cost/Share $74.64 Unrealized @ Report Date +16.6%
HTH HILLTOP HLDGS INC 0.0%
Value $18.87M Shares 526,691 Share Price $35.82 * Est. Cost/Share $31.50 Unrealized @ Report Date +17.9%
VBR VANGUARD INDEX FDS 0.0%
Value $18.85M Shares 86,785 Share Price $217.25 Est. Cost/Share $209.55 Unrealized @ Report Date —
SPAB SPDR SERIES TRUST 0.0%
Value $18.83M Shares 734,983 Share Price $25.62 Est. Cost/Share $25.75 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $18.67M Shares 1,027,733 Share Price $18.17 * Est. Cost/Share $14.90 Unrealized @ Report Date +26.9%
ULST SSGA ACTIVE ETF TR 0.0%
Value $18.61M Shares 459,577 Share Price $40.50 Est. Cost/Share $40.63 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $18.52M Shares 836,650 Share Price $22.13 Est. Cost/Share $23.39 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $18.33M Shares 387,568 Share Price $47.30 * Est. Cost/Share $61.00 Unrealized @ Report Date -0.4%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $18.23M Shares 378,697 Share Price $48.15 * Est. Cost/Share $23.21 Unrealized @ Report Date +86.0%
ENSG ENSIGN GROUP INC 0.0%
Value $18.04M Shares 89,801 Share Price $200.89 * Est. Cost/Share $174.59 Unrealized @ Report Date +8.1%
CDE COEUR MNG INC 0.0%
Value $18.04M Shares 961,315 Share Price $18.76 * Est. Cost/Share $8.98 Unrealized @ Report Date +148.5%
NOBL PROSHARES TR 0.0%
Value $17.96M Shares 169,430 Share Price $106.01 Est. Cost/Share $102.39 Unrealized @ Report Date —
MSTR STRATEGY INC 0.0%
Value $17.88M Shares 145,933 Share Price $122.51 * Est. Cost/Share $159.75 Unrealized @ Report Date -8.1%
BHP BHP BILLITON LIMITED 0.0%
Value $17.85M Shares 245,437 Share Price $72.74 Est. Cost/Share $58.81 Unrealized @ Report Date —
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $17.81M Shares 646,845 Share Price $27.54 * Est. Cost/Share $15.87 Unrealized @ Report Date +59.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $17.77M Shares 132,274 Share Price $134.35 * Est. Cost/Share $177.06 Unrealized @ Report Date -12.2%
TNK TEEKAY TANKERS LTD 0.0%
Value $17.76M Shares 242,180 Share Price $73.32 * Est. Cost/Share $48.60 Unrealized @ Report Date +32.6%
TKR TIMKEN CO 0.0%
Value $17.75M Shares 180,503 Share Price $98.35 Est. Cost/Share $72.61 Unrealized @ Report Date +35.5%
KVYO KLAVIYO INC 0.0%
Value $17.75M Shares 911,908 Share Price $19.46 * Est. Cost/Share $23.65 Unrealized @ Report Date -3.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $17.66M Shares 3,270,037 Share Price $5.40 * Est. Cost/Share $7.56 Unrealized @ Report Date -10.7%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $17.59M Shares 104,059 Share Price $169.02 * Est. Cost/Share $100.64 Unrealized @ Report Date +79.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $17.54M Shares 1,101,659 Share Price $15.92 * Est. Cost/Share $19.03 Unrealized @ Report Date +1.0%
SAP SAP SE 0.0%
Value $17.5M Shares 102,239 Share Price $171.21 Est. Cost/Share $211.29 Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $17.49M Shares 144,679 Share Price $120.87 Est. Cost/Share $118.47 Unrealized @ Report Date —
SDRL SEADRILL LTD 0.0%
Value $17.46M Shares 383,736 Share Price $45.50 * Est. Cost/Share $29.42 Unrealized @ Report Date +32.5%
KMT KENNAMETAL INC 0.0%
Value $17.46M Shares 483,153 Share Price $36.13 Est. Cost/Share $27.99 Unrealized @ Report Date +27.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $17.3M Shares 147,240 Share Price $117.52 * Est. Cost/Share $132.85 Unrealized @ Report Date -18.2%
AROC ARCHROCK INC 0.0%
Value $17.3M Shares 497,149 Share Price $34.80 * Est. Cost/Share $22.60 Unrealized @ Report Date +29.4%
KURA KURA ONCOLOGY INC 0.0%
Value $17.27M Shares 2,124,480 Share Price $8.13 * Est. Cost/Share $8.62 Unrealized @ Report Date -0.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $17.22M Shares 427,970 Share Price $40.23 * Est. Cost/Share $26.96 Unrealized @ Report Date -15.8%
LII LENNOX INTL INC 0.0%
Value $17.19M Shares 37,744 Share Price $455.56 * Est. Cost/Share $511.55 Unrealized @ Report Date +3.0%
ALC ALCON AG 0.0%
Value $17.17M Shares 230,286 Share Price $74.55 * Est. Cost/Share $79.31 Unrealized @ Report Date +1.5%
LPG DORIAN LPG LTD 0.0%
Value $17.13M Shares 500,807 Share Price $34.20 * Est. Cost/Share $26.42 Unrealized @ Report Date +15.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $17.12M Shares 264,148 Share Price $64.81 * Est. Cost/Share $72.27 Unrealized @ Report Date -19.5%
COUR COURSERA INC 0.0%
Value $17.02M Shares 2,924,474 Share Price $5.82 * Est. Cost/Share $7.78 Unrealized @ Report Date -18.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $17.02M Shares 284,171 Share Price $59.88 * Est. Cost/Share $48.41 Unrealized @ Report Date +32.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $17M Shares 7,738 Share Price $2196.97 * Est. Cost/Share $1732.00 Unrealized @ Report Date +21.7%
BND VANGUARD BD INDEX FDS 0.0%
Value $16.92M Shares 229,712 Share Price $73.64 Est. Cost/Share $73.66 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $16.87M Shares 917,724 Share Price $18.38 * Est. Cost/Share $21.29 Unrealized @ Report Date +7.4%
WSFS WSFS FINL CORP 0.0%
Value $16.82M Shares 256,875 Share Price $65.46 * Est. Cost/Share $58.21 Unrealized @ Report Date +7.5%
Z ZILLOW GROUP INC 0.0%
Value $16.74M Shares 404,474 Share Price $41.38 * Est. Cost/Share $60.50 Unrealized @ Report Date -2.9%
NWG NATWEST GROUP PLC 0.0%
Value $16.72M Shares 1,122,018 Share Price $14.90 Est. Cost/Share $13.82 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $16.71M Shares 1,975,516 Share Price $8.46 * Est. Cost/Share $13.44 Unrealized @ Report Date -12.6%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $16.69M Shares 845,222 Share Price $19.75 Est. Cost/Share $16.70 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $16.64M Shares 1,144,873 Share Price $14.53 * Est. Cost/Share $17.33 Unrealized @ Report Date +17.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $16.56M Shares 894,423 Share Price $18.52 Est. Cost/Share $15.60 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $16.5M Shares 247,301 Share Price $66.73 * Est. Cost/Share $24.88 Unrealized @ Report Date +195.1%
STAG STAG INDUSTRIAL INC 0.0%
Value $16.45M Shares 457,238 Share Price $35.97 Est. Cost/Share $36.82 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $16.31M Shares 86,718 Share Price $188.07 Est. Cost/Share $179.87 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $16.31M Shares 380,804 Share Price $42.82 * Est. Cost/Share $36.69 Unrealized @ Report Date +9.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $16.27M Shares 242,576 Share Price $67.07 * Est. Cost/Share $66.56 Unrealized @ Report Date +10.6%
IPAR INTERPARFUMS INC 0.0%
Value $16.26M Shares 178,945 Share Price $90.84 * Est. Cost/Share $98.43 Unrealized @ Report Date -2.3%
POWL POWELL INDS INC 0.0%
Value $16.04M Shares 29,650 Share Price $541.08 * Est. Cost/Share $118.73 Unrealized @ Report Date +296.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $16.03M Shares 112,054 Share Price $143.04 * Est. Cost/Share $63.01 Unrealized @ Report Date +137.9%
BULL WEBULL CORP 0.0%
Value $16M Shares 3,332,922 Share Price $4.80 * Est. Cost/Share $7.15 Unrealized @ Report Date 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $15.99M Shares 143,541 Share Price $111.42 * Est. Cost/Share $128.94 Unrealized @ Report Date +3.5%
WTFC WINTRUST FINL CORP 0.0%
Value $15.97M Shares 117,069 Share Price $136.45 * Est. Cost/Share $120.75 Unrealized @ Report Date +24.3%
BKE BUCKLE INC 0.0%
Value $15.97M Shares 317,156 Share Price $50.36 * Est. Cost/Share $39.42 Unrealized @ Report Date +31.3%
INSP INSPIRE MED SYS INC 0.0%
Value $15.92M Shares 308,662 Share Price $51.58 * Est. Cost/Share $86.41 Unrealized @ Report Date -10.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $15.9M Shares 166,301 Share Price $95.60 * Est. Cost/Share $87.95 Unrealized @ Report Date +6.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $15.89M Shares 483,324 Share Price $32.87 Est. Cost/Share $30.28 Unrealized @ Report Date +6.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $15.87M Shares 406,205 Share Price $39.08 Est. Cost/Share $64.99 Unrealized @ Report Date -40.3%
RRC RANGE RES CORP 0.0%
Value $15.87M Shares 351,312 Share Price $45.18 * Est. Cost/Share $36.09 Unrealized @ Report Date +0.2%
MGK VANGUARD WORLD FD 0.0%
Value $15.86M Shares 43,166 Share Price $367.44 Est. Cost/Share $387.16 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $15.8M Shares 8,384 Share Price $1884.62 * Est. Cost/Share $1755.05 Unrealized @ Report Date +19.3%
LAZ LAZARD INC 0.0%
Value $15.75M Shares 370,804 Share Price $42.48 * Est. Cost/Share $50.02 Unrealized @ Report Date +5.2%
ENB ENBRIDGE INC 0.0%
Value $15.74M Shares 290,522 Share Price $54.18 * Est. Cost/Share $46.40 Unrealized @ Report Date +4.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $15.72M Shares 497,885 Share Price $31.57 * Est. Cost/Share $23.59 Unrealized @ Report Date +5.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $15.69M Shares 404,991 Share Price $38.73 * Est. Cost/Share $35.66 Unrealized @ Report Date +11.8%
FRHC FREEDOM HOLDING CORP 0.0%
Value $15.66M Shares 109,557 Share Price $142.93 * Est. Cost/Share $143.37 Unrealized @ Report Date -13.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $15.64M Shares 422,054 Share Price $37.06 Est. Cost/Share $28.88 Unrealized @ Report Date +26.7%
GSK GSK PLC 0.0%
Value $15.63M Shares 283,123 Share Price $55.19 Est. Cost/Share $45.12 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $15.61M Shares 167,811 Share Price $93.00 Est. Cost/Share $81.68 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $15.58M Shares 638,571 Share Price $24.40 * Est. Cost/Share $20.15 Unrealized @ Report Date -12.3%
TM TOYOTA MOTOR CORP 0.0%
Value $15.58M Shares 75,597 Share Price $206.09 Est. Cost/Share $200.52 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $15.55M Shares 261,055 Share Price $59.55 Est. Cost/Share $58.92 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $15.52M Shares 1,852,559 Share Price $8.38 * Est. Cost/Share $16.30 Unrealized @ Report Date -12.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $15.4M Shares 95,678 Share Price $161.00 * Est. Cost/Share $177.91 Unrealized @ Report Date +1.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $15.4M Shares 217,165 Share Price $70.92 * Est. Cost/Share $62.83 Unrealized @ Report Date +9.0%
WAT WATERS CORP 0.0%
Value $15.35M Shares 51,538 Share Price $297.80 * Est. Cost/Share $361.94 Unrealized @ Report Date +1.4%
VSAT VIASAT INC 0.0%
Value $15.3M Shares 339,245 Share Price $45.11 * Est. Cost/Share $11.61 Unrealized @ Report Date +276.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $15.23M Shares 1,918,627 Share Price $7.94 Est. Cost/Share $6.46 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.0%
Value $15.22M Shares 172,679 Share Price $88.16 Est. Cost/Share $75.77 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $15.15M Shares 706,779 Share Price $21.44 * Est. Cost/Share $22.24 Unrealized @ Report Date +1.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $15.15M Shares 259,167 Share Price $58.47 Est. Cost/Share $51.57 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $15.15M Shares 53,929 Share Price $280.93 Est. Cost/Share $284.89 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $15.13M Shares 488,650 Share Price $30.96 Est. Cost/Share $37.33 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $15.09M Shares 364,548 Share Price $41.39 * Est. Cost/Share $59.15 Unrealized @ Report Date -1.6%
MLAB MESA LABS INC 0.0%
Value $15.08M Shares 170,562 Share Price $88.42 Est. Cost/Share $84.35 Unrealized @ Report Date +3.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value $15.08M Shares 1,385,623 Share Price $10.88 * Est. Cost/Share $13.25 Unrealized @ Report Date +20.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $15.07M Shares 2,996,565 Share Price $5.03 Est. Cost/Share $4.60 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $15.07M Shares 824,595 Share Price $18.27 * Est. Cost/Share $12.31 Unrealized @ Report Date +16.3%
CNS COHEN & STEERS INC 0.0%
Value $15.06M Shares 240,690 Share Price $62.55 * Est. Cost/Share $65.87 Unrealized @ Report Date +0.3%
KRNY KEARNY FINL CORP MD 0.0%
Value $15.03M Shares 1,990,962 Share Price $7.55 * Est. Cost/Share $6.83 Unrealized @ Report Date +15.4%
TBIL RBB FD INC 0.0%
Value $15.03M Shares 301,437 Share Price $49.86 Est. Cost/Share $49.89 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $15.03M Shares 110,647 Share Price $135.83 * Est. Cost/Share $78.92 Unrealized @ Report Date +97.6%
ASAN ASANA INC 0.0%
Value $14.98M Shares 2,340,224 Share Price $6.40 * Est. Cost/Share $11.13 Unrealized @ Report Date -10.0%
CRI CARTERS INC 0.0%
Value $14.82M Shares 414,329 Share Price $35.76 * Est. Cost/Share $45.03 Unrealized @ Report Date -17.0%
SBUX STARBUCKS CORP 0.0%
Value $14.8M Shares 165,875 Share Price $89.24 * Est. Cost/Share $92.64 Unrealized @ Report Date +1.1%
SKYW SKYWEST INC 0.0%
Value $14.7M Shares 160,046 Share Price $91.83 * Est. Cost/Share $84.29 Unrealized @ Report Date +21.0%
BTU PEABODY ENGR CORP 0.0%
Value $14.67M Shares 445,349 Share Price $32.95 * Est. Cost/Share $18.52 Unrealized @ Report Date +87.7%
ARDX ARDELYX INC 0.0%
Value $14.61M Shares 2,439,450 Share Price $5.99 * Est. Cost/Share $5.54 Unrealized @ Report Date +27.7%
GRAL GRAIL INC 0.0%
Value $14.6M Shares 292,004 Share Price $50.00 * Est. Cost/Share $21.42 Unrealized @ Report Date +340.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $14.57M Shares 383,428 Share Price $38.00 * Est. Cost/Share $45.56 Unrealized @ Report Date +2.4%
UL UNILEVER PLC 0.0%
Value $14.54M Shares 255,168 Share Price $56.97 Est. Cost/Share $62.88 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $14.53M Shares 2,340,022 Share Price $6.21 * Est. Cost/Share $10.67 Unrealized @ Report Date -9.8%
GNTX GENTEX CORP 0.0%
Value $14.43M Shares 662,874 Share Price $21.77 * Est. Cost/Share $24.44 Unrealized @ Report Date -1.7%
JOE ST JOE CO 0.0%
Value $14.41M Shares 229,430 Share Price $62.80 * Est. Cost/Share $49.76 Unrealized @ Report Date +33.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $14.41M Shares 42,608 Share Price $338.14 * Est. Cost/Share $398.14 Unrealized @ Report Date -1.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $14.4M Shares 817,266 Share Price $17.62 * Est. Cost/Share $12.96 Unrealized @ Report Date +65.5%
WDFC WD 40 CO 0.0%
Value $14.4M Shares 70,605 Share Price $203.94 * Est. Cost/Share $211.70 Unrealized @ Report Date +5.4%
LH LABCORP HOLDINGS INC 0.0%
Value $14.37M Shares 53,857 Share Price $266.81 Est. Cost/Share $205.16 Unrealized @ Report Date +32.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $14.37M Shares 276,388 Share Price $51.98 Est. Cost/Share $39.80 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $14.34M Shares 114,255 Share Price $125.54 Est. Cost/Share $127.06 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $14.32M Shares 458,162 Share Price $31.24 * Est. Cost/Share $35.01 Unrealized @ Report Date -15.0%
ABM ABM INDS INC 0.0%
Value $14.2M Shares 368,712 Share Price $38.52 * Est. Cost/Share $44.28 Unrealized @ Report Date +1.8%
COIN COINBASE GLOBAL INC 0.0%
Value $14.19M Shares 85,064 Share Price $166.86 * Est. Cost/Share $277.07 Unrealized @ Report Date -27.6%
QGEN QIAGEN NV 0.0%
Value $14.19M Shares 353,579 Share Price $40.14 * Est. Cost/Share $50.32 Unrealized @ Report Date 0.0%
UDR UDR INC 0.0%
Value $14.19M Shares 421,123 Share Price $33.70 * Est. Cost/Share $38.91 Unrealized @ Report Date -5.7%
FIVN FIVE9 INC 0.0%
Value $14.17M Shares 947,171 Share Price $14.96 * Est. Cost/Share $20.07 Unrealized @ Report Date -10.2%
BMBL BUMBLE INC 0.0%
Value $14.17M Shares 4,345,646 Share Price $3.26 Est. Cost/Share $4.17 Unrealized @ Report Date -20.7%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $14.14M Shares 186,967 Share Price $75.65 Est. Cost/Share $75.62 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $14.14M Shares 224,621 Share Price $62.95 * Est. Cost/Share $65.97 Unrealized @ Report Date -0.3%
AVA AVISTA CORP 0.0%
Value $14.09M Shares 350,967 Share Price $40.14 Est. Cost/Share $38.01 Unrealized @ Report Date +7.4%
SONO SONOS INC 0.0%
Value $14.08M Shares 1,050,912 Share Price $13.40 * Est. Cost/Share $11.14 Unrealized @ Report Date +42.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $14.06M Shares 948,810 Share Price $14.82 Est. Cost/Share $12.14 Unrealized @ Report Date +21.7%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $14.02M Shares 574,169 Share Price $24.42 * Est. Cost/Share $13.67 Unrealized @ Report Date +99.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $14M Shares 187,683 Share Price $74.60 Est. Cost/Share $58.97 Unrealized @ Report Date +25.3%
FNV FRANCO NEV CORP 0.0%
Value $13.96M Shares 56,405 Share Price $247.51 Est. Cost/Share $217.63 Unrealized @ Report Date +12.9%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $13.96M Shares 220,893 Share Price $63.20 Est. Cost/Share $40.68 Unrealized @ Report Date +58.3%
OII OCEANEERING INTL INC 0.0%
Value $13.91M Shares 392,150 Share Price $35.47 * Est. Cost/Share $22.62 Unrealized @ Report Date +35.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $13.88M Shares 4,994,129 Share Price $2.78 * Est. Cost/Share $7.80 Unrealized @ Report Date -54.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $13.87M Shares 497,884 Share Price $27.85 Est. Cost/Share $26.58 Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $13.85M Shares 645,024 Share Price $21.47 * Est. Cost/Share $10.71 Unrealized @ Report Date +90.7%
ADNT ADIENT PLC 0.0%
Value $13.79M Shares 689,635 Share Price $19.99 * Est. Cost/Share $19.05 Unrealized @ Report Date +20.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $13.75M Shares 33,717 Share Price $407.69 Est. Cost/Share $427.24 Unrealized @ Report Date —
MYRG MYR GROUP INC 0.0%
Value $13.66M Shares 48,396 Share Price $282.32 * Est. Cost/Share $148.31 Unrealized @ Report Date +71.3%
NOVT NOVANTA INC 0.0%
Value $13.66M Shares 118,198 Share Price $115.55 * Est. Cost/Share $114.65 Unrealized @ Report Date +18.4%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $13.65M Shares 585,480 Share Price $23.31 * Est. Cost/Share $21.09 Unrealized @ Report Date +0.6%
BCPC BALCHEM CORP 0.0%
Value $13.61M Shares 80,302 Share Price $169.48 Est. Cost/Share $158.31 Unrealized @ Report Date +6.9%
CG CARLYLE GROUP INC 0.0%
Value $13.61M Shares 281,176 Share Price $48.39 * Est. Cost/Share $51.19 Unrealized @ Report Date +15.2%
SGOL ETFS GOLD TR 0.0%
Value $13.59M Shares 304,581 Share Price $44.62 Est. Cost/Share $33.42 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $13.58M Shares 383,977 Share Price $35.36 * Est. Cost/Share $27.51 Unrealized @ Report Date +17.6%
QUAL ISHARES TR 0.0%
Value $13.57M Shares 70,730 Share Price $191.81 Est. Cost/Share $187.70 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $13.54M Shares 64,130 Share Price $211.09 * Est. Cost/Share $242.22 Unrealized @ Report Date +7.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $13.53M Shares 732,015 Share Price $18.49 * Est. Cost/Share $17.81 Unrealized @ Report Date +19.4%
KIM KIMCO REALTY CORP 0.0%
Value $13.45M Shares 603,014 Share Price $22.31 * Est. Cost/Share $20.14 Unrealized @ Report Date -0.4%
RACE FERRARI N V 0.0%
Value $13.44M Shares 39,763 Share Price $337.93 * Est. Cost/Share $398.64 Unrealized @ Report Date -10.6%
TTD THE TRADE DESK INC 0.0%
Value $13.39M Shares 590,180 Share Price $22.69 * Est. Cost/Share $41.46 Unrealized @ Report Date -24.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $13.39M Shares 22,440 Share Price $596.53 * Est. Cost/Share $495.95 Unrealized @ Report Date +23.8%
BLKB BLACKBAUD INC 0.0%
Value $13.32M Shares 347,327 Share Price $38.35 * Est. Cost/Share $62.65 Unrealized @ Report Date -14.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $13.31M Shares 463,800 Share Price $28.70 Est. Cost/Share $24.82 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $13.3M Shares 172,528 Share Price $77.11 Est. Cost/Share $72.44 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $13.3M Shares 167,784 Share Price $79.27 * Est. Cost/Share $92.19 Unrealized @ Report Date -2.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $13.28M Shares 225,622 Share Price $58.88 * Est. Cost/Share $64.92 Unrealized @ Report Date -4.4%
NTSX WISDOMTREE TR 0.0%
Value $13.24M Shares 253,846 Share Price $52.15 Est. Cost/Share $42.74 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $13.23M Shares 292,011 Share Price $45.31 * Est. Cost/Share $38.21 Unrealized @ Report Date +57.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $13.21M Shares 415,540 Share Price $31.80 Est. Cost/Share $28.69 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $13.18M Shares 39,627 Share Price $332.72 * Est. Cost/Share $169.03 Unrealized @ Report Date +127.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $13.17M Shares 507,843 Share Price $25.94 * Est. Cost/Share $25.03 Unrealized @ Report Date +33.7%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $13.17M Shares 28,437 Share Price $463.18 Est. Cost/Share $438.99 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $13.16M Shares 313,517 Share Price $41.96 * Est. Cost/Share $37.37 Unrealized @ Report Date -8.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $13.11M Shares 482,711 Share Price $27.15 * Est. Cost/Share $10.92 Unrealized @ Report Date +158.7%
SPYV SPDR SERIES TRUST 0.0%
Value $13.07M Shares 231,083 Share Price $56.58 Est. Cost/Share $54.23 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $13.07M Shares 64,511 Share Price $202.54 * Est. Cost/Share $137.25 Unrealized @ Report Date +35.6%
GTLS CHART INDS INC 0.0%
Value $12.94M Shares 62,568 Share Price $206.75 Est. Cost/Share $165.25 Unrealized @ Report Date +25.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $12.89M Shares 261,167 Share Price $49.37 Est. Cost/Share $53.14 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $12.86M Shares 188,372 Share Price $68.26 * Est. Cost/Share $54.11 Unrealized @ Report Date +12.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $12.84M Shares 1,290,032 Share Price $9.95 * Est. Cost/Share $4.24 Unrealized @ Report Date +95.9%
AMCR AMCOR PLC 0.0%
Value $12.78M Shares 330,980 Share Price $38.62 * Est. Cost/Share $45.83 Unrealized @ Report Date 0.0%
SONY SONY GROUP CORP 0.0%
Value $12.78M Shares 617,377 Share Price $20.70 Est. Cost/Share $26.98 Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $12.73M Shares 323,412 Share Price $39.35 * Est. Cost/Share $18.86 Unrealized @ Report Date +202.5%
OEC ORION S.A. 0.0%
Value $12.7M Shares 1,954,195 Share Price $6.50 * Est. Cost/Share $6.80 Unrealized @ Report Date -7.5%
SPYG SPDR SERIES TRUST 0.0%
Value $12.66M Shares 129,345 Share Price $97.91 Est. Cost/Share $92.08 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $12.59M Shares 592,189 Share Price $21.26 * Est. Cost/Share $20.97 Unrealized @ Report Date +23.3%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $12.48M Shares 324,663 Share Price $38.43 Est. Cost/Share $29.94 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $12.45M Shares 1,370,627 Share Price $9.08 * Est. Cost/Share $13.48 Unrealized @ Report Date +5.6%
GLDM WORLD GOLD TR 0.0%
Value $12.42M Shares 134,048 Share Price $92.69 Est. Cost/Share $77.38 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $12.4M Shares 113,001 Share Price $109.69 Est. Cost/Share $112.80 Unrealized @ Report Date —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $12.34M Shares 363,405 Share Price $33.97 Est. Cost/Share $31.32 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $12.32M Shares 21,151,175 Share Price $0.58 * Est. Cost/Share $1.73 Unrealized @ Report Date -15.4%
IBN ICICI BANK LIMITED 0.0%
Value $12.26M Shares 479,496 Share Price $25.56 Est. Cost/Share $24.31 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $12.24M Shares 147,881 Share Price $82.75 Est. Cost/Share $81.50 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $12.22M Shares 2,988,182 Share Price $4.09 * Est. Cost/Share $6.12 Unrealized @ Report Date -11.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $12.21M Shares 62,365 Share Price $195.75 * Est. Cost/Share $197.47 Unrealized @ Report Date +5.3%
BOXX EA SERIES TRUST 0.0%
Value $12.2M Shares 104,908 Share Price $116.29 Est. Cost/Share $111.91 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $12.13M Shares 131,298 Share Price $92.37 * Est. Cost/Share $60.14 Unrealized @ Report Date +78.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $12.1M Shares 558,790 Share Price $21.66 Est. Cost/Share $18.45 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $12.09M Shares 736,090 Share Price $16.43 Est. Cost/Share $17.40 Unrealized @ Report Date -6.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $12.02M Shares 350,938 Share Price $34.26 Est. Cost/Share $22.22 Unrealized @ Report Date +53.3%
SSRM SSR MINING IN 0.0%
Value $12.02M Shares 408,834 Share Price $29.40 * Est. Cost/Share $17.67 Unrealized @ Report Date +44.1%
HCI HCI GROUP INC 0.0%
Value $12.01M Shares 77,686 Share Price $154.61 * Est. Cost/Share $146.59 Unrealized @ Report Date +12.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $11.99M Shares 560,569 Share Price $21.39 Est. Cost/Share $13.81 Unrealized @ Report Date +54.1%
FFIC FLUSHING FINL CORP 0.0%
Value $11.98M Shares 780,266 Share Price $15.36 * Est. Cost/Share $12.64 Unrealized @ Report Date +25.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $11.89M Shares 160,112 Share Price $74.26 Est. Cost/Share $44.88 Unrealized @ Report Date +66.0%
SYNA SYNAPTICS INC 0.0%
Value $11.87M Shares 176,523 Share Price $67.26 * Est. Cost/Share $67.30 Unrealized @ Report Date +27.0%
RIO RIO TINTO PLC 0.0%
Value $11.86M Shares 127,144 Share Price $93.29 Est. Cost/Share $83.81 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $11.84M Shares 303,003 Share Price $39.06 * Est. Cost/Share $23.81 Unrealized @ Report Date +41.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $11.83M Shares 222,324 Share Price $53.22 * Est. Cost/Share $42.03 Unrealized @ Report Date +13.7%
AXON AXON ENTERPRISE INC 0.0%
Value $11.82M Shares 28,358 Share Price $416.69 * Est. Cost/Share $613.32 Unrealized @ Report Date -14.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $11.81M Shares 139,582 Share Price $84.64 * Est. Cost/Share $68.57 Unrealized @ Report Date +34.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $11.81M Shares 263,814 Share Price $44.77 * Est. Cost/Share $38.36 Unrealized @ Report Date +6.9%
MCW MISTER CAR WASH INC 0.0%
Value $11.8M Shares 1,693,157 Share Price $6.97 * Est. Cost/Share $5.81 Unrealized @ Report Date +4.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $11.8M Shares 71,578 Share Price $164.87 * Est. Cost/Share $158.02 Unrealized @ Report Date +25.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $11.75M Shares 527,913 Share Price $22.26 * Est. Cost/Share $21.28 Unrealized @ Report Date +18.4%
SFIX STITCH FIX INC 0.0%
Value $11.75M Shares 3,550,003 Share Price $3.31 * Est. Cost/Share $4.57 Unrealized @ Report Date -0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $11.73M Shares 127,318 Share Price $92.17 * Est. Cost/Share $92.64 Unrealized @ Report Date +8.4%
SCL STEPAN CO 0.0%
Value $11.73M Shares 234,662 Share Price $49.98 * Est. Cost/Share $52.20 Unrealized @ Report Date +8.8%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $11.67M Shares 163,998 Share Price $71.13 Est. Cost/Share $68.15 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $11.63M Shares 397,584 Share Price $29.24 * Est. Cost/Share $33.76 Unrealized @ Report Date -3.6%
INTA INTAPP INC 0.0%
Value $11.59M Shares 451,327 Share Price $25.69 * Est. Cost/Share $38.49 Unrealized @ Report Date -15.8%
INVA INNOVIVA INC 0.0%
Value $11.55M Shares 495,841 Share Price $23.30 * Est. Cost/Share $18.00 Unrealized @ Report Date +17.0%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $11.53M Shares 255,593 Share Price $45.12 Est. Cost/Share $44.05 Unrealized @ Report Date —
AVDE AMERICAN CENTY ETF TR 0.0%
Value $11.53M Shares 135,871 Share Price $84.84 Est. Cost/Share $77.34 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $11.52M Shares 39,373 Share Price $292.64 * Est. Cost/Share $232.18 Unrealized @ Report Date +30.3%
AHCO ADAPTHEALTH CORP 0.0%
Value $11.5M Shares 966,419 Share Price $11.90 * Est. Cost/Share $10.10 Unrealized @ Report Date +1.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $11.43M Shares 344,189 Share Price $33.22 * Est. Cost/Share $29.65 Unrealized @ Report Date +0.1%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $11.4M Shares 194,273 Share Price $58.66 * Est. Cost/Share $34.39 Unrealized @ Report Date +34.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $11.39M Shares 138,749 Share Price $82.10 * Est. Cost/Share $91.68 Unrealized @ Report Date +28.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $11.36M Shares 116,787 Share Price $97.25 * Est. Cost/Share $50.90 Unrealized @ Report Date +102.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $11.31M Shares 649,597 Share Price $17.41 * Est. Cost/Share $11.81 Unrealized @ Report Date +35.6%
KRC KILROY REALTY CORP 0.0%
Value $11.28M Shares 399,975 Share Price $28.21 Est. Cost/Share $35.29 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $11.28M Shares 1,392,642 Share Price $8.10 * Est. Cost/Share $6.59 Unrealized @ Report Date +31.3%
AIP ARTERIS INC 0.0%
Value $11.27M Shares 685,525 Share Price $16.44 * Est. Cost/Share $13.07 Unrealized @ Report Date +20.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $11.25M Shares 123,886 Share Price $90.83 * Est. Cost/Share $149.26 Unrealized @ Report Date -20.3%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $11.25M Shares 180,178 Share Price $62.42 Est. Cost/Share $63.16 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $11.23M Shares 285,028 Share Price $39.39 * Est. Cost/Share $33.19 Unrealized @ Report Date +26.1%
ERAS ERASCA INC 0.0%
Value $11.18M Shares 691,205 Share Price $16.18 * Est. Cost/Share $1.86 Unrealized @ Report Date +438.3%
PGNY PROGYNY INC 0.0%
Value $11.15M Shares 656,394 Share Price $16.98 * Est. Cost/Share $22.84 Unrealized @ Report Date +3.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $11.12M Shares 178,782 Share Price $62.18 * Est. Cost/Share $34.76 Unrealized @ Report Date +34.9%
CCS CENTURY COMMUNITIES INC 0.0%
Value $11.11M Shares 193,557 Share Price $57.38 * Est. Cost/Share $62.96 Unrealized @ Report Date +7.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $11.1M Shares 246,281 Share Price $45.07 * Est. Cost/Share $24.52 Unrealized @ Report Date +27.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $11.08M Shares 1,603,576 Share Price $6.91 * Est. Cost/Share $6.37 Unrealized @ Report Date +17.8%
CRSR CORSAIR GAMING INC 0.0%
Value $11.06M Shares 1,993,191 Share Price $5.55 Est. Cost/Share $6.10 Unrealized @ Report Date -10.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $11.03M Shares 468,253 Share Price $23.56 * Est. Cost/Share $13.25 Unrealized @ Report Date +102.6%
SANM SANMINA CORP 0.0%
Value $11.02M Shares 85,011 Share Price $129.64 * Est. Cost/Share $59.77 Unrealized @ Report Date +162.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $10.99M Shares 3,069,930 Share Price $3.58 Est. Cost/Share $4.22 Unrealized @ Report Date -14.4%
CELH CELSIUS HLDGS INC 0.0%
Value $10.98M Shares 314,539 Share Price $34.91 * Est. Cost/Share $39.20 Unrealized @ Report Date +29.3%
PRDO PERDOCEO ED CORP 0.0%
Value $10.98M Shares 295,016 Share Price $37.21 * Est. Cost/Share $25.83 Unrealized @ Report Date +22.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value $10.93M Shares 105,312 Share Price $103.76 * Est. Cost/Share $72.24 Unrealized @ Report Date +33.4%
QRVO QORVO INC 0.0%
Value $10.91M Shares 140,968 Share Price $77.40 * Est. Cost/Share $92.47 Unrealized @ Report Date -11.1%
DUOL DUOLINGO INC 0.0%
Value $10.85M Shares 110,048 Share Price $98.57 * Est. Cost/Share $343.28 Unrealized @ Report Date -59.8%
HELE HELEN OF TROY LTD 0.0%
Value $10.85M Shares 762,771 Share Price $14.22 * Est. Cost/Share $24.56 Unrealized @ Report Date -24.7%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $10.83M Shares 658,483 Share Price $16.45 * Est. Cost/Share $5.51 Unrealized @ Report Date +274.9%
AER AERCAP HOLDINGS NV 0.0%
Value $10.81M Shares 78,817 Share Price $137.18 * Est. Cost/Share $112.81 Unrealized @ Report Date +29.2%
CNK CINEMARK HLDGS INC 0.0%
Value $10.79M Shares 391,153 Share Price $27.59 * Est. Cost/Share $25.79 Unrealized @ Report Date -4.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $10.77M Shares 15 Share Price $718140.00 * Est. Cost/Share $641233.44 Unrealized @ Report Date +15.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $10.75M Shares 864,792 Share Price $12.43 * Est. Cost/Share $6.54 Unrealized @ Report Date +112.7%
MTH MERITAGE HOMES CORP 0.0%
Value $10.74M Shares 173,596 Share Price $61.84 * Est. Cost/Share $71.18 Unrealized @ Report Date +4.3%
OBK ORIGIN BANCORP INC 0.0%
Value $10.73M Shares 258,849 Share Price $41.46 Est. Cost/Share $37.88 Unrealized @ Report Date +10.8%
TNET TRINET GROUP INC 0.0%
Value $10.68M Shares 293,171 Share Price $36.43 * Est. Cost/Share $56.40 Unrealized @ Report Date -4.3%
WD WALKER & DUNLOP INC 0.0%
Value $10.64M Shares 239,781 Share Price $44.38 * Est. Cost/Share $65.03 Unrealized @ Report Date -3.5%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $10.62M Shares 214,864 Share Price $49.44 Est. Cost/Share $47.69 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $10.62M Shares 843,924 Share Price $12.58 * Est. Cost/Share $9.35 Unrealized @ Report Date +2.5%
FOLD AMICUS THERAPEUTIC 0.0%
Value $10.6M Shares 733,198 Share Price $14.46 Est. Cost/Share $8.93 Unrealized @ Report Date +60.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $10.59M Shares 63,936 Share Price $165.61 * Est. Cost/Share $37.90 Unrealized @ Report Date +394.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $10.58M Shares 87,032 Share Price $121.54 * Est. Cost/Share $161.17 Unrealized @ Report Date -14.4%
USMV ISHARES TR 0.0%
Value $10.57M Shares 113,956 Share Price $92.74 Est. Cost/Share $91.50 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $10.53M Shares 21,844 Share Price $482.11 * Est. Cost/Share $262.58 Unrealized @ Report Date +88.6%
SITC SITE CTRS CORP 0.0%
Value $10.49M Shares 1,941,707 Share Price $5.40 Est. Cost/Share $11.45 Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $10.48M Shares 49,642 Share Price $211.15 Est. Cost/Share $199.90 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $10.46M Shares 95,437 Share Price $109.61 Est. Cost/Share $108.68 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $10.44M Shares 2,883,645 Share Price $3.62 * Est. Cost/Share $5.42 Unrealized @ Report Date -6.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $10.42M Shares 211,960 Share Price $49.16 * Est. Cost/Share $37.28 Unrealized @ Report Date +22.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $10.41M Shares 102,990 Share Price $101.06 * Est. Cost/Share $189.20 Unrealized @ Report Date -12.0%
RPAY REPAY HLDGS CORP 0.0%
Value $10.38M Shares 3,992,611 Share Price $2.60 * Est. Cost/Share $4.08 Unrealized @ Report Date -16.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $10.34M Shares 345,126 Share Price $29.95 * Est. Cost/Share $30.99 Unrealized @ Report Date +15.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $10.33M Shares 167,210 Share Price $61.76 * Est. Cost/Share $22.26 Unrealized @ Report Date +195.3%
CYTK CYTOKINETICS INC 0.0%
Value $10.32M Shares 156,544 Share Price $65.91 * Est. Cost/Share $37.08 Unrealized @ Report Date +73.8%
DRD DRDGOLD LIMITED 0.0%
Value $10.3M Shares 350,865 Share Price $29.37 Est. Cost/Share $27.16 Unrealized @ Report Date —
IESC IES HOLDINGS INC 0.0%
Value $10.3M Shares 21,607 Share Price $476.47 * Est. Cost/Share $122.74 Unrealized @ Report Date +272.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $10.26M Shares 352,701 Share Price $29.08 Est. Cost/Share $30.81 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $10.2M Shares 308,241 Share Price $33.08 Est. Cost/Share $31.13 Unrealized @ Report Date +8.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $10.13M Shares 145,277 Share Price $69.71 * Est. Cost/Share $74.56 Unrealized @ Report Date +10.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $10.11M Shares 162,823 Share Price $62.10 * Est. Cost/Share $50.66 Unrealized @ Report Date +41.0%
PL PLANET LABS PBC 0.0%
Value $10.11M Shares 361,679 Share Price $27.95 * Est. Cost/Share $7.09 Unrealized @ Report Date +242.4%
HTO H2O AMERICA 0.0%
Value $10.07M Shares 171,652 Share Price $58.67 * Est. Cost/Share $52.19 Unrealized @ Report Date +1.0%
SAIL SAILPOINT INC 0.0%
Value $10.06M Shares 759,862 Share Price $13.24 * Est. Cost/Share $16.91 Unrealized @ Report Date -1.5%
WYNN WYNN RESORTS LTD 0.0%
Value $10.04M Shares 101,332 Share Price $99.07 * Est. Cost/Share $118.73 Unrealized @ Report Date -3.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $10.02M Shares 51,489 Share Price $194.52 Est. Cost/Share $153.49 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $10.01M Shares 1,027,792 Share Price $9.74 * Est. Cost/Share $13.28 Unrealized @ Report Date -9.3%
MHO M/I HOMES INC 0.0%
Value $10.01M Shares 81,719 Share Price $122.45 * Est. Cost/Share $81.32 Unrealized @ Report Date +69.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $9.996M Shares 389,725 Share Price $25.65 * Est. Cost/Share $44.53 Unrealized @ Report Date -8.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $9.985M Shares 867,489 Share Price $11.51 Est. Cost/Share $12.13 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $9.955M Shares 212,213 Share Price $46.91 Est. Cost/Share $45.04 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $9.951M Shares 468,741 Share Price $21.23 Est. Cost/Share $27.99 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $9.945M Shares 448,767 Share Price $22.16 * Est. Cost/Share $21.03 Unrealized @ Report Date +20.5%
HDB HDFC BANK LTD 0.0%
Value $9.94M Shares 405,730 Share Price $24.50 Est. Cost/Share $35.81 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $9.905M Shares 32,925 Share Price $300.83 * Est. Cost/Share $263.55 Unrealized @ Report Date +35.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $9.898M Shares 276,944 Share Price $35.74 * Est. Cost/Share $30.36 Unrealized @ Report Date +27.7%
QXO QXO INC 0.0%
Value $9.865M Shares 515,525 Share Price $19.13 * Est. Cost/Share $20.17 Unrealized @ Report Date +19.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $9.851M Shares 50,267 Share Price $195.98 * Est. Cost/Share $145.21 Unrealized @ Report Date +31.2%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $9.783M Shares 511,948 Share Price $19.11 Est. Cost/Share $17.64 Unrealized @ Report Date +9.1%
CENX CENTURY ALUM CO 0.0%
Value $9.756M Shares 166,233 Share Price $58.69 * Est. Cost/Share $36.83 Unrealized @ Report Date +31.4%
MFA MFA FINL INC 0.0%
Value $9.741M Shares 1,016,810 Share Price $9.58 Est. Cost/Share $9.29 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $9.666M Shares 1,322,276 Share Price $7.31 * Est. Cost/Share $9.36 Unrealized @ Report Date +25.6%
FTS FORTIS INC 0.0%
Value $9.633M Shares 172,653 Share Price $55.80 * Est. Cost/Share $50.15 Unrealized @ Report Date +6.6%
LAD LITHIA MTRS INC 0.0%
Value $9.623M Shares 38,535 Share Price $249.72 * Est. Cost/Share $328.22 Unrealized @ Report Date -2.0%
AVNS AVANOS MED INC 0.0%
Value $9.608M Shares 691,250 Share Price $13.90 * Est. Cost/Share $14.39 Unrealized @ Report Date -7.2%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $9.574M Shares 32,957 Share Price $290.49 * Est. Cost/Share $264.18 Unrealized @ Report Date +2.8%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $9.565M Shares 558,035 Share Price $17.14 * Est. Cost/Share $12.22 Unrealized @ Report Date +28.0%
COHU COHU INC 0.0%
Value $9.551M Shares 311,931 Share Price $30.62 * Est. Cost/Share $24.64 Unrealized @ Report Date +18.8%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $9.53M Shares 108,276 Share Price $88.02 Est. Cost/Share $87.86 Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $9.529M Shares 444,467 Share Price $21.44 * Est. Cost/Share $9.15 Unrealized @ Report Date +20.5%
RKT ROCKET COS INC 0.0%
Value $9.527M Shares 679,745 Share Price $14.02 * Est. Cost/Share $18.86 Unrealized @ Report Date +6.8%
OTEX OPEN TEXT CORP 0.0%
Value $9.486M Shares 430,367 Share Price $22.04 * Est. Cost/Share $35.38 Unrealized @ Report Date -22.3%
ACDC PROFRAC HLDG CORP 0.0%
Value $9.481M Shares 1,529,239 Share Price $6.20 * Est. Cost/Share $4.97 Unrealized @ Report Date -0.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $9.444M Shares 3,484,712 Share Price $2.71 Est. Cost/Share $3.32 Unrealized @ Report Date —
FFBC 1ST FINL BANCORP 0.0%
Value $9.412M Shares 337,573 Share Price $27.88 Est. Cost/Share $25.07 Unrealized @ Report Date +12.5%
CTRN CITI TRENDS INC 0.0%
Value $9.397M Shares 216,923 Share Price $43.32 * Est. Cost/Share $38.64 Unrealized @ Report Date +17.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $9.393M Shares 358,105 Share Price $26.23 * Est. Cost/Share $30.26 Unrealized @ Report Date -16.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $9.385M Shares 348,373 Share Price $26.94 * Est. Cost/Share $25.65 Unrealized @ Report Date +11.1%
ACT ENACT HLDGS INC 0.0%
Value $9.375M Shares 229,725 Share Price $40.81 Est. Cost/Share $32.65 Unrealized @ Report Date +25.0%
SPTI SPDR SERIES TRUST 0.0%
Value $9.349M Shares 326,220 Share Price $28.66 Est. Cost/Share $28.75 Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $9.319M Shares 176,773 Share Price $52.72 * Est. Cost/Share $29.21 Unrealized @ Report Date +28.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $9.295M Shares 596,609 Share Price $15.58 * Est. Cost/Share $14.07 Unrealized @ Report Date +65.5%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $9.272M Shares 304,202 Share Price $30.48 * Est. Cost/Share $34.29 Unrealized @ Report Date 0.0%
GDX VANECK ETF TRUST 0.0%
Value $9.258M Shares 100,886 Share Price $91.77 Est. Cost/Share $77.62 Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $9.248M Shares 88,303 Share Price $104.73 * Est. Cost/Share $135.10 Unrealized @ Report Date +16.7%
FOX FOX CORP 0.0%
Value $9.215M Shares 173,550 Share Price $53.10 * Est. Cost/Share $55.91 Unrealized @ Report Date +8.7%
KELYA KELLY SVCS INC 0.0%
Value $9.202M Shares 1,039,729 Share Price $8.85 * Est. Cost/Share $13.97 Unrealized @ Report Date -29.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $9.175M Shares 202,720 Share Price $45.26 Est. Cost/Share $45.27 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $9.168M Shares 349,249 Share Price $26.25 Est. Cost/Share $12.64 Unrealized @ Report Date +105.0%
VVX V2X INC 0.0%
Value $9.165M Shares 133,795 Share Price $68.50 * Est. Cost/Share $51.19 Unrealized @ Report Date +29.5%
UNF UNIFIRST CORP MASS 0.0%
Value $9.155M Shares 36,388 Share Price $251.59 * Est. Cost/Share $173.93 Unrealized @ Report Date +23.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $9.1M Shares 517,655 Share Price $17.58 * Est. Cost/Share $15.98 Unrealized @ Report Date +26.2%
HTBK HERITAGE COMM CORP 0.0%
Value $9.096M Shares 728,807 Share Price $12.48 * Est. Cost/Share $9.84 Unrealized @ Report Date +31.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $9.074M Shares 305,412 Share Price $29.71 * Est. Cost/Share $17.31 Unrealized @ Report Date +79.3%
AAUS EA SERIES TRUST 0.0%
Value $9.05M Shares 172,768 Share Price $52.38 Est. Cost/Share $54.81 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $9.05M Shares 236,406 Share Price $38.28 * Est. Cost/Share $57.03 Unrealized @ Report Date -0.3%
RKLB ROCKET LAB CORP 0.0%
Value $9.041M Shares 147,199 Share Price $61.42 * Est. Cost/Share $33.77 Unrealized @ Report Date +134.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $9.034M Shares 211,669 Share Price $42.68 * Est. Cost/Share $38.59 Unrealized @ Report Date +12.9%
HYLB DBX ETF TR 0.0%
Value $9.03M Shares 249,710 Share Price $36.16 Est. Cost/Share $35.82 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $9.029M Shares 634,495 Share Price $14.23 * Est. Cost/Share $13.01 Unrealized @ Report Date -1.6%
MTUM ISHARES TR 0.0%
Value $9.023M Shares 37,597 Share Price $239.99 Est. Cost/Share $236.02 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $8.999M Shares 634,210 Share Price $14.19 * Est. Cost/Share $15.25 Unrealized @ Report Date -1.1%
BLSH BULLISH 0.0%
Value $8.908M Shares 249,322 Share Price $35.73 * Est. Cost/Share $34.24 Unrealized @ Report Date 0.0%
MYE MYERS INDS INC 0.0%
Value $8.901M Shares 420,269 Share Price $21.18 Est. Cost/Share $13.34 Unrealized @ Report Date +56.7%
EVER EVERQUOTE INC 0.0%
Value $8.899M Shares 577,115 Share Price $15.42 * Est. Cost/Share $21.54 Unrealized @ Report Date -4.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $8.893M Shares 658,712 Share Price $13.50 * Est. Cost/Share $8.68 Unrealized @ Report Date +7.4%
FOR FORESTAR GROUP INC 0.0%
Value $8.892M Shares 363,826 Share Price $24.44 * Est. Cost/Share $22.37 Unrealized @ Report Date +22.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $8.877M Shares 1,236,338 Share Price $7.18 * Est. Cost/Share $11.30 Unrealized @ Report Date -11.0%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $8.869M Shares 110,025 Share Price $80.61 Est. Cost/Share $70.63 Unrealized @ Report Date —
EMA EMERA INC 0.0%
Value $8.862M Shares 171,732 Share Price $51.60 * Est. Cost/Share $48.61 Unrealized @ Report Date +2.4%
SPNT SIRIUSPOINT LTD 0.0%
Value $8.859M Shares 411,271 Share Price $21.54 * Est. Cost/Share $17.75 Unrealized @ Report Date +15.2%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $8.841M Shares 396,263 Share Price $22.31 Est. Cost/Share $18.58 Unrealized @ Report Date +21.6%
RGNX REGENXBIO INC 0.0%
Value $8.813M Shares 1,051,712 Share Price $8.38 * Est. Cost/Share $8.42 Unrealized @ Report Date +37.8%
ING ING GROEP N.V. 0.0%
Value $8.811M Shares 338,243 Share Price $26.05 Est. Cost/Share $23.41 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $8.811M Shares 472,694 Share Price $18.64 * Est. Cost/Share $23.89 Unrealized @ Report Date +2.2%
LZ LEGALZOOM COM INC 0.0%
Value $8.778M Shares 1,548,074 Share Price $5.67 * Est. Cost/Share $9.21 Unrealized @ Report Date -9.1%
BAX BAXTER INTL INC 0.0%
Value $8.732M Shares 539,674 Share Price $16.18 * Est. Cost/Share $23.20 Unrealized @ Report Date -11.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $8.723M Shares 269,069 Share Price $32.42 * Est. Cost/Share $32.53 Unrealized @ Report Date -3.2%
HOLX HOLOGIC INC 0.0%
Value $8.705M Shares 115,167 Share Price $75.59 Est. Cost/Share $67.96 Unrealized @ Report Date +10.4%
TREE LENDINGTREE INC 0.0%
Value $8.691M Shares 203,300 Share Price $42.75 Est. Cost/Share $40.82 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $8.691M Shares 67,392 Share Price $128.96 * Est. Cost/Share $126.26 Unrealized @ Report Date +4.8%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $8.689M Shares 159,669 Share Price $54.42 * Est. Cost/Share $38.39 Unrealized @ Report Date +37.5%
IDA IDACORP INC 0.0%
Value $8.668M Shares 61,306 Share Price $141.39 * Est. Cost/Share $109.81 Unrealized @ Report Date +22.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value $8.662M Shares 459,015 Share Price $18.87 Est. Cost/Share $15.94 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $8.616M Shares 315,147 Share Price $27.34 * Est. Cost/Share $8.33 Unrealized @ Report Date +38.8%
FLYW FLYWIRE CORPORATION 0.0%
Value $8.609M Shares 739,575 Share Price $11.64 * Est. Cost/Share $12.87 Unrealized @ Report Date -1.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $8.605M Shares 1,912,296 Share Price $4.50 * Est. Cost/Share $7.97 Unrealized @ Report Date -31.4%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $8.58M Shares 106,478 Share Price $80.58 Est. Cost/Share $73.50 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $8.562M Shares 1,995,758 Share Price $4.29 * Est. Cost/Share $3.04 Unrealized @ Report Date +103.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $8.555M Shares 46,524 Share Price $183.88 Est. Cost/Share $143.11 Unrealized @ Report Date +26.5%
EEM ISHARES TR 0.0%
Value $8.553M Shares 150,613 Share Price $56.79 Est. Cost/Share $47.84 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $8.549M Shares 115,572 Share Price $73.97 * Est. Cost/Share $58.94 Unrealized @ Report Date +16.1%
MSA MSA SAFETY INC 0.0%
Value $8.546M Shares 52,941 Share Price $161.42 * Est. Cost/Share $175.54 Unrealized @ Report Date +5.6%
CLDT CHATHAM LODGING TR 0.0%
Value $8.538M Shares 1,084,869 Share Price $7.87 Est. Cost/Share $7.03 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $8.519M Shares 360,215 Share Price $23.65 Est. Cost/Share $24.05 Unrealized @ Report Date —
VISN VISTANCE NETWORKS INC 0.0%
Value $8.518M Shares 470,895 Share Price $18.09 * Est. Cost/Share $6.40 Unrealized @ Report Date +189.1%
XP XP INC 0.0%
Value $8.515M Shares 466,087 Share Price $18.27 * Est. Cost/Share $17.96 Unrealized @ Report Date +7.7%
TS TENARIS S A 0.0%
Value $8.461M Shares 145,427 Share Price $58.18 Est. Cost/Share $41.53 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $8.459M Shares 399,780 Share Price $21.16 Est. Cost/Share $15.72 Unrealized @ Report Date +36.9%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $8.447M Shares 172,631 Share Price $48.93 Est. Cost/Share $44.04 Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $8.423M Shares 1,235,028 Share Price $6.82 * Est. Cost/Share $10.58 Unrealized @ Report Date -15.9%
OFG OFG BANCORP 0.0%
Value $8.415M Shares 207,982 Share Price $40.46 Est. Cost/Share $38.78 Unrealized @ Report Date +5.8%
BUSE FIRST BUSEY CORP 0.0%
Value $8.397M Shares 332,283 Share Price $25.27 Est. Cost/Share $23.41 Unrealized @ Report Date +7.9%
GIB CGI INC 0.0%
Value $8.374M Shares 114,527 Share Price $73.12 * Est. Cost/Share $90.07 Unrealized @ Report Date -6.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $8.351M Shares 15,953 Share Price $523.47 * Est. Cost/Share $418.72 Unrealized @ Report Date +17.6%
MATX MATSON INC 0.0%
Value $8.334M Shares 50,833 Share Price $163.94 * Est. Cost/Share $109.50 Unrealized @ Report Date +40.1%
LZB LA Z BOY INC 0.0%
Value $8.275M Shares 257,467 Share Price $32.14 * Est. Cost/Share $36.86 Unrealized @ Report Date +2.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $8.231M Shares 573,590 Share Price $14.35 * Est. Cost/Share $19.53 Unrealized @ Report Date -4.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $8.214M Shares 989,677 Share Price $8.30 * Est. Cost/Share $9.77 Unrealized @ Report Date +19.0%
VOE VANGUARD INDEX FDS 0.0%
Value $8.177M Shares 44,373 Share Price $184.28 Est. Cost/Share $176.39 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $8.166M Shares 59,015 Share Price $138.37 Est. Cost/Share $138.05 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $8.14M Shares 173,595 Share Price $46.89 * Est. Cost/Share $37.00 Unrealized @ Report Date +16.9%
SHBI SHORE BANCSHARES INC 0.0%
Value $8.132M Shares 435,307 Share Price $18.68 Est. Cost/Share $15.42 Unrealized @ Report Date +22.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $8.115M Shares 114,474 Share Price $70.89 * Est. Cost/Share $58.26 Unrealized @ Report Date +16.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $8.112M Shares 443,757 Share Price $18.28 * Est. Cost/Share $19.73 Unrealized @ Report Date -17.9%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $8.087M Shares 1,394,376 Share Price $5.80 * Est. Cost/Share $4.17 Unrealized @ Report Date +72.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $8.083M Shares 630,529 Share Price $12.82 * Est. Cost/Share $12.29 Unrealized @ Report Date +0.9%
ARDT ARDENT HEALTH INC 0.0%
Value $8.067M Shares 942,353 Share Price $8.56 * Est. Cost/Share $10.72 Unrealized @ Report Date -16.7%
NSP INSPERITY INC 0.0%
Value $8.058M Shares 298,009 Share Price $27.04 * Est. Cost/Share $51.22 Unrealized @ Report Date -26.7%
RITM RITHM CAPITAL CORP 0.0%
Value $8.052M Shares 849,416 Share Price $9.48 Est. Cost/Share $11.29 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $8.045M Shares 402,443 Share Price $19.99 * Est. Cost/Share $18.07 Unrealized @ Report Date +15.9%
VXF VANGUARD INDEX FDS 0.0%
Value $8.035M Shares 39,043 Share Price $205.80 Est. Cost/Share $200.40 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $7.995M Shares 100,117 Share Price $79.86 * Est. Cost/Share $93.26 Unrealized @ Report Date +21.3%
MOV MOVADO GROUP INC 0.0%
Value $7.957M Shares 325,852 Share Price $24.42 * Est. Cost/Share $22.23 Unrealized @ Report Date +5.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $7.952M Shares 234,443 Share Price $33.92 * Est. Cost/Share $27.29 Unrealized @ Report Date +53.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $7.945M Shares 476,343 Share Price $16.68 Est. Cost/Share $17.53 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $7.939M Shares 87,043 Share Price $91.21 * Est. Cost/Share $183.39 Unrealized @ Report Date -48.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $7.937M Shares 55,559 Share Price $142.85 * Est. Cost/Share $179.73 Unrealized @ Report Date -1.8%
HEI HEICO CORP NEW 0.0%
Value $7.936M Shares 29,597 Share Price $268.12 * Est. Cost/Share $299.90 Unrealized @ Report Date +13.0%
BAND BANDWIDTH INC 0.0%
Value $7.905M Shares 443,592 Share Price $17.82 * Est. Cost/Share $15.43 Unrealized @ Report Date -10.6%
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $7.902M Shares 391,960 Share Price $20.16 Est. Cost/Share $15.25 Unrealized @ Report Date +33.0%
REX REX AMERICAN RES CORP 0.0%
Value $7.901M Shares 173,380 Share Price $45.57 * Est. Cost/Share $27.14 Unrealized @ Report Date +24.6%
RVTY REVVITY INC 0.0%
Value $7.888M Shares 90,863 Share Price $86.81 * Est. Cost/Share $101.50 Unrealized @ Report Date +3.3%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $7.874M Shares 155,580 Share Price $50.61 Est. Cost/Share $50.57 Unrealized @ Report Date —
SMLV SPDR SERIES TRUST 0.0%
Value $7.867M Shares 57,388 Share Price $137.08 Est. Cost/Share $128.29 Unrealized @ Report Date —
OS ONESTREAM INC 0.0%
Value $7.836M Shares 326,514 Share Price $24.00 * Est. Cost/Share $19.53 Unrealized @ Report Date +19.2%
RIOT RIOT PLATFORMS INC 0.0%
Value $7.834M Shares 633,790 Share Price $12.36 * Est. Cost/Share $15.76 Unrealized @ Report Date +0.7%
EGHT 8X8 INC NEW 0.0%
Value $7.829M Shares 4,716,484 Share Price $1.66 * Est. Cost/Share $2.48 Unrealized @ Report Date -16.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $7.75M Shares 246,098 Share Price $31.49 * Est. Cost/Share $30.32 Unrealized @ Report Date +12.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $7.745M Shares 55,994 Share Price $138.32 Est. Cost/Share $135.53 Unrealized @ Report Date —
CGON CG ONCOLOGY INC 0.0%
Value $7.739M Shares 114,342 Share Price $67.68 * Est. Cost/Share $25.27 Unrealized @ Report Date +107.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $7.732M Shares 95,990 Share Price $80.55 * Est. Cost/Share $84.91 Unrealized @ Report Date -7.4%
VAL VALARIS LTD 0.0%
Value $7.728M Shares 78,830 Share Price $98.04 * Est. Cost/Share $50.85 Unrealized @ Report Date +33.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $7.728M Shares 47,785 Share Price $161.73 Est. Cost/Share $145.54 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $7.722M Shares 182,993 Share Price $42.20 Est. Cost/Share $38.45 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $7.721M Shares 249,145 Share Price $30.99 * Est. Cost/Share $42.46 Unrealized @ Report Date +8.1%
AGL AGILON HEALTH INC 0.0%
Value $7.711M Shares 974,897 Share Price $7.91 Est. Cost/Share $7.91 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $7.698M Shares 52,509 Share Price $146.61 Est. Cost/Share $144.98 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $7.696M Shares 169,731 Share Price $45.34 Est. Cost/Share $45.21 Unrealized @ Report Date -1.3%
CE CELANESE CORP DEL 0.0%
Value $7.664M Shares 116,533 Share Price $65.77 * Est. Cost/Share $52.79 Unrealized @ Report Date -6.2%
KN KNOWLES CORP 0.0%
Value $7.628M Shares 297,026 Share Price $25.68 Est. Cost/Share $19.55 Unrealized @ Report Date +29.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $7.624M Shares 321,154 Share Price $23.74 Est. Cost/Share $21.06 Unrealized @ Report Date +14.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $7.612M Shares 513,276 Share Price $14.83 Est. Cost/Share $13.75 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $7.582M Shares 21,160 Share Price $358.33 * Est. Cost/Share $392.75 Unrealized @ Report Date -0.1%
BBT BEACON FINANCIAL CORP. 0.0%
Value $7.569M Shares 252,285 Share Price $30.00 * Est. Cost/Share $25.25 Unrealized @ Report Date +14.5%
COTY COTY INC 0.0%
Value $7.559M Shares 3,760,925 Share Price $2.01 * Est. Cost/Share $5.46 Unrealized @ Report Date -45.7%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $7.559M Shares 225,911 Share Price $33.46 Est. Cost/Share $26.99 Unrealized @ Report Date +22.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $7.544M Shares 41,198 Share Price $183.11 Est. Cost/Share $177.81 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $7.541M Shares 256,421 Share Price $29.41 * Est. Cost/Share $33.33 Unrealized @ Report Date +1.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $7.541M Shares 167,346 Share Price $45.06 * Est. Cost/Share $32.27 Unrealized @ Report Date +14.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $7.503M Shares 426,800 Share Price $17.58 Est. Cost/Share $15.95 Unrealized @ Report Date +11.5%
CCJ CAMECO CORP 0.0%
Value $7.483M Shares 69,319 Share Price $107.96 * Est. Cost/Share $81.97 Unrealized @ Report Date +41.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $7.468M Shares 162,730 Share Price $45.89 Est. Cost/Share $52.62 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $7.44M Shares 456,142 Share Price $16.31 * Est. Cost/Share $12.88 Unrealized @ Report Date +21.9%
BCE BCE INC 0.0%
Value $7.436M Shares 294,637 Share Price $25.24 Est. Cost/Share $23.59 Unrealized @ Report Date +6.1%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $7.425M Shares 43,143 Share Price $172.10 Est. Cost/Share $131.39 Unrealized @ Report Date +29.9%
UE URBAN EDGE PPTYS 0.0%
Value $7.418M Shares 371,248 Share Price $19.98 Est. Cost/Share $19.49 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $7.409M Shares 146,713 Share Price $50.50 * Est. Cost/Share $40.57 Unrealized @ Report Date +28.1%
CLVT CLARIVATE PLC 0.0%
Value $7.397M Shares 2,994,803 Share Price $2.47 * Est. Cost/Share $3.51 Unrealized @ Report Date -26.2%
ASTS AST SPACEMOBILE INC 0.0%
Value $7.389M Shares 92,386 Share Price $79.98 * Est. Cost/Share $80.87 Unrealized @ Report Date +21.3%
NBTB NBT BANCORP INC 0.0%
Value $7.35M Shares 172,610 Share Price $42.58 * Est. Cost/Share $43.55 Unrealized @ Report Date +1.8%
SPDW SPDR INDEX SHS FDS 0.0%
Value $7.343M Shares 160,864 Share Price $45.65 Est. Cost/Share $42.01 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $7.341M Shares 153,828 Share Price $47.72 * Est. Cost/Share $62.44 Unrealized @ Report Date +3.9%
SMH VANECK ETF TRUST 0.0%
Value $7.337M Shares 20,237 Share Price $362.53 Est. Cost/Share $343.45 Unrealized @ Report Date —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.325M Shares 159,688 Share Price $45.87 Est. Cost/Share $45.15 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $7.307M Shares 256,298 Share Price $28.51 Est. Cost/Share $28.81 Unrealized @ Report Date -0.2%
COGT COGENT BIOSCIENCES INC 0.0%
Value $7.305M Shares 189,796 Share Price $38.49 * Est. Cost/Share $20.55 Unrealized @ Report Date +81.9%
CCI CROWN CASTLE INC 0.0%
Value $7.297M Shares 91,468 Share Price $79.78 * Est. Cost/Share $92.15 Unrealized @ Report Date -3.7%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $7.269M Shares 55,656 Share Price $130.61 * Est. Cost/Share $90.47 Unrealized @ Report Date +31.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value $7.267M Shares 402,847 Share Price $18.04 * Est. Cost/Share $14.34 Unrealized @ Report Date +29.9%
ACCO ACCO BRANDS CORP 0.0%
Value $7.225M Shares 2,408,174 Share Price $3.00 * Est. Cost/Share $4.21 Unrealized @ Report Date -5.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $7.209M Shares 211,024 Share Price $34.16 * Est. Cost/Share $15.77 Unrealized @ Report Date +95.3%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $7.206M Shares 71,923 Share Price $100.19 Est. Cost/Share $100.05 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $7.199M Shares 49,187 Share Price $146.36 * Est. Cost/Share $174.50 Unrealized @ Report Date +9.3%
IDEV ISHARES TR 0.0%
Value $7.197M Shares 86,123 Share Price $83.57 Est. Cost/Share $75.72 Unrealized @ Report Date —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $7.181M Shares 585,750 Share Price $12.26 * Est. Cost/Share $15.81 Unrealized @ Report Date -2.0%
MXL MAXLINEAR INC 0.0%
Value $7.181M Shares 412,941 Share Price $17.39 * Est. Cost/Share $15.43 Unrealized @ Report Date +20.7%
AUR AURORA INNOVATION INC 0.0%
Value $7.172M Shares 1,790,672 Share Price $4.00 * Est. Cost/Share $4.54 Unrealized @ Report Date -1.3%
HBCP HOMEBANCORP INC 0.0%
Value $7.167M Shares 118,312 Share Price $60.58 Est. Cost/Share $53.59 Unrealized @ Report Date +12.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $7.16M Shares 302,752 Share Price $23.65 Est. Cost/Share $23.29 Unrealized @ Report Date +2.3%
AVPT AVEPOINT INC 0.0%
Value $7.159M Shares 752,771 Share Price $9.51 * Est. Cost/Share $12.73 Unrealized @ Report Date -7.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $7.155M Shares 191,218 Share Price $37.42 Est. Cost/Share $35.53 Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.0%
Value $7.143M Shares 26,231 Share Price $272.33 Est. Cost/Share $275.67 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $7.129M Shares 165,054 Share Price $43.19 * Est. Cost/Share $55.62 Unrealized @ Report Date -12.7%
GBX GREENBRIER COS INC 0.0%
Value $7.107M Shares 134,982 Share Price $52.65 Est. Cost/Share $45.33 Unrealized @ Report Date +15.8%
CRVL CORVEL CORP 0.0%
Value $7.107M Shares 130,041 Share Price $54.65 * Est. Cost/Share $65.05 Unrealized @ Report Date -7.5%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $7.09M Shares 200,056 Share Price $35.44 Est. Cost/Share $29.32 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $7.084M Shares 14,627 Share Price $484.30 * Est. Cost/Share $564.14 Unrealized @ Report Date +7.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $7.073M Shares 116,493 Share Price $60.72 Est. Cost/Share $39.08 Unrealized @ Report Date +57.1%
JBS JBS N.V. 0.0%
Value $7.07M Shares 393,647 Share Price $17.96 * Est. Cost/Share $15.06 Unrealized @ Report Date +2.2%
FLNC FLUENCE ENERGY INC 0.0%
Value $7.065M Shares 513,462 Share Price $13.76 * Est. Cost/Share $10.99 Unrealized @ Report Date +106.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $7.046M Shares 140,293 Share Price $50.22 Est. Cost/Share $51.43 Unrealized @ Report Date -3.5%
TRMK TRUSTMARK CORP 0.0%
Value $7.042M Shares 167,751 Share Price $41.98 Est. Cost/Share $35.71 Unrealized @ Report Date +18.7%
BMI BADGER METER INC 0.0%
Value $7.018M Shares 46,067 Share Price $152.35 * Est. Cost/Share $173.77 Unrealized @ Report Date -6.9%
SHAK SHAKE SHACK INC 0.0%
Value $6.998M Shares 79,102 Share Price $88.47 * Est. Cost/Share $103.31 Unrealized @ Report Date -10.0%
TDAY USA TODAY CO INC 0.0%
Value $6.963M Shares 987,633 Share Price $7.05 * Est. Cost/Share $4.01 Unrealized @ Report Date +47.5%
FIGS FIGS INC 0.0%
Value $6.944M Shares 470,168 Share Price $14.77 * Est. Cost/Share $8.79 Unrealized @ Report Date +27.5%
SATL SATELLOGIC INC 0.0%
Value $6.94M Shares 1,275,804 Share Price $5.44 Est. Cost/Share $5.06 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $6.938M Shares 145,947 Share Price $47.54 * Est. Cost/Share $43.57 Unrealized @ Report Date +14.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $6.933M Shares 1,627,349 Share Price $4.26 * Est. Cost/Share $5.42 Unrealized @ Report Date +0.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $6.93M Shares 1,053,168 Share Price $6.58 * Est. Cost/Share $6.73 Unrealized @ Report Date +39.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $6.93M Shares 483,580 Share Price $14.33 * Est. Cost/Share $10.59 Unrealized @ Report Date +5.5%
FROG JFROG LTD 0.0%
Value $6.926M Shares 147,571 Share Price $46.93 * Est. Cost/Share $44.93 Unrealized @ Report Date +17.9%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $6.923M Shares 148,851 Share Price $46.51 Est. Cost/Share $39.38 Unrealized @ Report Date +19.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $6.917M Shares 510,835 Share Price $13.54 * Est. Cost/Share $9.56 Unrealized @ Report Date +31.3%
VSTS VESTIS CORPORATION 0.0%
Value $6.914M Shares 879,612 Share Price $7.86 * Est. Cost/Share $13.62 Unrealized @ Report Date -48.1%
NGG NATIONAL GRID PLC 0.0%
Value $6.887M Shares 81,407 Share Price $84.60 Est. Cost/Share $77.44 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $6.855M Shares 682,803 Share Price $10.04 * Est. Cost/Share $15.93 Unrealized @ Report Date -8.8%
BN BROOKFIELD CORP 0.0%
Value $6.821M Shares 169,620 Share Price $40.21 * Est. Cost/Share $44.17 Unrealized @ Report Date +5.7%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $6.818M Shares 75,386 Share Price $90.44 * Est. Cost/Share $73.03 Unrealized @ Report Date +12.3%
AZTA AZENTA INC 0.0%
Value $6.809M Shares 325,769 Share Price $20.90 * Est. Cost/Share $33.86 Unrealized @ Report Date +2.2%
CNXN PC CONNECTION INC 0.0%
Value $6.787M Shares 116,089 Share Price $58.46 * Est. Cost/Share $54.78 Unrealized @ Report Date +9.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $6.746M Shares 137,375 Share Price $49.11 * Est. Cost/Share $55.40 Unrealized @ Report Date -19.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $6.735M Shares 485,233 Share Price $13.88 * Est. Cost/Share $8.35 Unrealized @ Report Date +103.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $6.729M Shares 199,839 Share Price $33.67 * Est. Cost/Share $34.36 Unrealized @ Report Date +3.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $6.723M Shares 532,342 Share Price $12.63 Est. Cost/Share $10.54 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $6.716M Shares 102,862 Share Price $65.29 * Est. Cost/Share $104.89 Unrealized @ Report Date -16.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $6.702M Shares 100,181 Share Price $66.90 * Est. Cost/Share $56.61 Unrealized @ Report Date +80.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value $6.692M Shares 60,368 Share Price $110.86 Est. Cost/Share $110.41 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $6.68M Shares 289,555 Share Price $23.07 * Est. Cost/Share $26.40 Unrealized @ Report Date +0.5%
TRP TC ENERGY CORP 0.0%
Value $6.674M Shares 106,627 Share Price $62.59 * Est. Cost/Share $52.78 Unrealized @ Report Date +10.3%
GPRE GREEN PLAINS INC 0.0%
Value $6.658M Shares 404,747 Share Price $16.45 * Est. Cost/Share $9.78 Unrealized @ Report Date +25.6%
NVO NOVO-NORDISK A S 0.0%
Value $6.656M Shares 181,129 Share Price $36.75 Est. Cost/Share $74.73 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $6.654M Shares 627,104 Share Price $10.61 * Est. Cost/Share $13.44 Unrealized @ Report Date +1.2%
ONB OLD NATL BANCORP IND 0.0%
Value $6.642M Shares 304,238 Share Price $21.83 * Est. Cost/Share $18.26 Unrealized @ Report Date +32.3%
WT WISDOMTREE INC 0.0%
Value $6.624M Shares 454,978 Share Price $14.56 * Est. Cost/Share $9.58 Unrealized @ Report Date +62.2%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $6.612M Shares 521,045 Share Price $12.69 Est. Cost/Share $11.48 Unrealized @ Report Date +9.7%
CBZ CBIZ INC 0.0%
Value $6.6M Shares 245,803 Share Price $26.85 * Est. Cost/Share $40.40 Unrealized @ Report Date +0.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $6.587M Shares 427,162 Share Price $15.42 Est. Cost/Share $10.45 Unrealized @ Report Date +47.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $6.586M Shares 357,762 Share Price $18.41 Est. Cost/Share $20.76 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $6.565M Shares 163,076 Share Price $40.26 * Est. Cost/Share $27.16 Unrealized @ Report Date +42.7%
CMRE COSTAMARE INC 0.0%
Value $6.564M Shares 388,429 Share Price $16.90 * Est. Cost/Share $10.54 Unrealized @ Report Date +55.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $6.544M Shares 60,044 Share Price $108.98 Est. Cost/Share $148.97 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $6.525M Shares 1,219,677 Share Price $5.35 * Est. Cost/Share $7.21 Unrealized @ Report Date -7.2%
MTRN MATERION CORP 0.0%
Value $6.495M Shares 44,904 Share Price $144.65 Est. Cost/Share $97.77 Unrealized @ Report Date +48.7%
EHAB ENHABIT INC 0.0%
Value $6.495M Shares 460,982 Share Price $14.09 * Est. Cost/Share $8.05 Unrealized @ Report Date +36.1%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $6.483M Shares 140,132 Share Price $46.26 Est. Cost/Share $49.26 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $6.475M Shares 153,980 Share Price $42.05 Est. Cost/Share $32.27 Unrealized @ Report Date +29.5%
CAC CAMDEN NATL CORP 0.0%
Value $6.46M Shares 136,147 Share Price $47.45 Est. Cost/Share $41.43 Unrealized @ Report Date +13.9%
ENOV ENOVIS CORPORATION 0.0%
Value $6.459M Shares 283,912 Share Price $22.75 * Est. Cost/Share $25.26 Unrealized @ Report Date -6.5%
PRG PROG HOLDINGS INC 0.0%
Value $6.434M Shares 224,249 Share Price $28.69 * Est. Cost/Share $31.77 Unrealized @ Report Date +5.7%
MTN VAIL RESORTS INC 0.0%
Value $6.426M Shares 50,587 Share Price $127.03 * Est. Cost/Share $161.04 Unrealized @ Report Date -14.4%
SPSC SPS COMM INC 0.0%
Value $6.403M Shares 115,013 Share Price $55.67 * Est. Cost/Share $91.67 Unrealized @ Report Date -12.9%
BP BP PLC 0.0%
Value $6.402M Shares 136,217 Share Price $47.00 Est. Cost/Share $38.02 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $6.402M Shares 751,408 Share Price $8.52 * Est. Cost/Share $3.43 Unrealized @ Report Date +221.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $6.399M Shares 255,851 Share Price $25.01 * Est. Cost/Share $34.61 Unrealized @ Report Date -14.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $6.382M Shares 22,682 Share Price $281.37 * Est. Cost/Share $179.06 Unrealized @ Report Date +33.8%
ALRS ALERUS FINL CORP 0.0%
Value $6.382M Shares 269,165 Share Price $23.71 * Est. Cost/Share $20.10 Unrealized @ Report Date +21.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $6.363M Shares 331,916 Share Price $19.17 * Est. Cost/Share $14.70 Unrealized @ Report Date +43.3%
ZIP ZIPRECRUITER INC 0.0%
Value $6.353M Shares 3,452,586 Share Price $1.84 * Est. Cost/Share $2.90 Unrealized @ Report Date -11.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $6.352M Shares 389,221 Share Price $16.32 * Est. Cost/Share $17.13 Unrealized @ Report Date +6.6%
TRMD TORM PLC 0.0%
Value $6.351M Shares 223,682 Share Price $28.39 * Est. Cost/Share $23.89 Unrealized @ Report Date +1.1%
SRCE 1ST SOURCE CORP 0.0%
Value $6.335M Shares 91,534 Share Price $69.21 Est. Cost/Share $56.35 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $6.319M Shares 80,535 Share Price $78.46 * Est. Cost/Share $73.23 Unrealized @ Report Date +23.5%
CC CHEMOURS CO 0.0%
Value $6.317M Shares 286,758 Share Price $22.03 * Est. Cost/Share $13.09 Unrealized @ Report Date +27.0%
TBLA TABOOLA.COM LTD 0.0%
Value $6.313M Shares 2,036,465 Share Price $3.10 * Est. Cost/Share $3.75 Unrealized @ Report Date +2.3%
GTN GRAY MEDIA INC 0.0%
Value $6.311M Shares 1,454,141 Share Price $4.34 * Est. Cost/Share $6.56 Unrealized @ Report Date -30.4%
RLJ RLJ LODGING TR 0.0%
Value $6.303M Shares 849,416 Share Price $7.42 Est. Cost/Share $8.30 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $6.3M Shares 988,973 Share Price $6.37 * Est. Cost/Share $5.82 Unrealized @ Report Date +22.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $6.254M Shares 110,164 Share Price $56.77 * Est. Cost/Share $40.12 Unrealized @ Report Date +47.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $6.254M Shares 184,755 Share Price $33.85 * Est. Cost/Share $26.98 Unrealized @ Report Date +17.6%
CRAI CRA INTL INC 0.0%
Value $6.241M Shares 38,553 Share Price $161.88 * Est. Cost/Share $178.27 Unrealized @ Report Date +6.2%
U UNITY SOFTWARE INC 0.0%
Value $6.234M Shares 287,543 Share Price $21.68 * Est. Cost/Share $37.26 Unrealized @ Report Date -12.3%
OSPN ONESPAN INC 0.0%
Value $6.229M Shares 591,560 Share Price $10.53 * Est. Cost/Share $12.68 Unrealized @ Report Date -7.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $6.202M Shares 93,818 Share Price $66.11 Est. Cost/Share $48.29 Unrealized @ Report Date +36.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value $6.2M Shares 124,129 Share Price $49.95 Est. Cost/Share $49.23 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $6.186M Shares 2,938,933 Share Price $2.11 Est. Cost/Share $3.15 Unrealized @ Report Date —
NEWT NEWTEKONE INC 0.0%
Value $6.186M Shares 564,888 Share Price $10.95 * Est. Cost/Share $11.85 Unrealized @ Report Date +12.2%
DBD DIEBOLD NIXDORF INC 0.0%
Value $6.185M Shares 81,990 Share Price $75.44 * Est. Cost/Share $56.77 Unrealized @ Report Date +26.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $6.18M Shares 97,698 Share Price $63.26 * Est. Cost/Share $79.29 Unrealized @ Report Date +1.8%
ALG ALAMO GROUP INC 0.0%
Value $6.177M Shares 37,444 Share Price $164.97 * Est. Cost/Share $175.98 Unrealized @ Report Date +12.1%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $6.174M Shares 89,005 Share Price $69.37 Est. Cost/Share $64.99 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $6.16M Shares 91,920 Share Price $67.01 * Est. Cost/Share $88.52 Unrealized @ Report Date -4.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $6.159M Shares 18,627 Share Price $330.62 * Est. Cost/Share $310.16 Unrealized @ Report Date +18.6%
KWR QUAKER HOUGHTON 0.0%
Value $6.152M Shares 49,524 Share Price $124.23 * Est. Cost/Share $130.72 Unrealized @ Report Date +22.8%
CATY CATHAY GEN BANCORP 0.0%
Value $6.145M Shares 124,148 Share Price $49.50 * Est. Cost/Share $43.45 Unrealized @ Report Date +18.8%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $6.126M Shares 72,151 Share Price $84.91 Est. Cost/Share $85.45 Unrealized @ Report Date —
SARO STANDARDAERO INC 0.0%
Value $6.124M Shares 239,951 Share Price $25.52 * Est. Cost/Share $30.11 Unrealized @ Report Date +3.9%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $6.105M Shares 683,282 Share Price $8.93 * Est. Cost/Share $13.34 Unrealized @ Report Date -14.8%
RDY DR REDDYS LABS LTD 0.0%
Value $6.105M Shares 445,277 Share Price $13.71 Est. Cost/Share $18.64 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $6.08M Shares 103,288 Share Price $58.86 * Est. Cost/Share $72.25 Unrealized @ Report Date -16.5%
SITM SITIME CORP 0.0%
Value $6.063M Shares 17,556 Share Price $345.35 * Est. Cost/Share $222.93 Unrealized @ Report Date +69.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $6.063M Shares 2,484,780 Share Price $2.44 * Est. Cost/Share $1.44 Unrealized @ Report Date +20.9%
CDNA CAREDX INC 0.0%
Value $6.063M Shares 349,225 Share Price $17.36 * Est. Cost/Share $18.82 Unrealized @ Report Date +4.7%
JAAA JANUS DETROIT STR TR 0.0%
Value $6.056M Shares 120,234 Share Price $50.37 Est. Cost/Share $50.65 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $6.053M Shares 107,226 Share Price $56.45 Est. Cost/Share $48.40 Unrealized @ Report Date +18.5%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $6.039M Shares 65,851 Share Price $91.70 * Est. Cost/Share $85.87 Unrealized @ Report Date +0.9%
SAFE SAFEHOLD INC 0.0%
Value $6.038M Shares 446,279 Share Price $13.53 Est. Cost/Share $16.62 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $6.035M Shares 1,021,184 Share Price $5.91 * Est. Cost/Share $4.72 Unrealized @ Report Date +38.9%
BGS B & G FOODS INC 0.0%
Value $6.01M Shares 1,249,389 Share Price $4.81 * Est. Cost/Share $4.69 Unrealized @ Report Date -1.2%
RYZ RYERSON HLDG CORP 0.0%
Value $5.993M Shares 266,603 Share Price $22.48 * Est. Cost/Share $26.61 Unrealized @ Report Date +5.5%
LXFR LUXFER HLDGS PLC 0.0%
Value $5.978M Shares 490,813 Share Price $12.18 * Est. Cost/Share $11.69 Unrealized @ Report Date +28.2%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $5.977M Shares 1,018,298 Share Price $5.87 * Est. Cost/Share $5.59 Unrealized @ Report Date -14.1%
TMP TOMPKINS FINL CORP 0.0%
Value $5.958M Shares 75,575 Share Price $78.84 Est. Cost/Share $66.06 Unrealized @ Report Date +18.8%
APEI AMERICAN PUB ED INC 0.0%
Value $5.953M Shares 104,664 Share Price $56.88 * Est. Cost/Share $22.73 Unrealized @ Report Date +85.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $5.95M Shares 631,599 Share Price $9.42 Est. Cost/Share $11.27 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $5.947M Shares 1,273,471 Share Price $4.67 * Est. Cost/Share $7.26 Unrealized @ Report Date -16.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value $5.942M Shares 325,254 Share Price $18.27 Est. Cost/Share $17.09 Unrealized @ Report Date —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $5.942M Shares 277,278 Share Price $21.43 Est. Cost/Share $22.32 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $5.938M Shares 156,174 Share Price $38.02 * Est. Cost/Share $46.90 Unrealized @ Report Date +0.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $5.933M Shares 146,612 Share Price $40.47 Est. Cost/Share $39.35 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $5.928M Shares 124,753 Share Price $47.52 * Est. Cost/Share $40.60 Unrealized @ Report Date +8.8%
TV GRUPO TELEVISA S A B 0.0%
Value $5.925M Shares 2,036,100 Share Price $2.91 Est. Cost/Share $4.19 Unrealized @ Report Date —
LRGF ISHARES TR 0.0%
Value $5.879M Shares 89,076 Share Price $66.00 Est. Cost/Share $61.30 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $5.86M Shares 226,270 Share Price $25.90 * Est. Cost/Share $17.83 Unrealized @ Report Date +52.3%
ASTE ASTEC INDS INC 0.0%
Value $5.855M Shares 108,751 Share Price $53.84 * Est. Cost/Share $37.04 Unrealized @ Report Date +40.9%
DCO DUCOMMUN INC DEL 0.0%
Value $5.849M Shares 47,939 Share Price $122.00 * Est. Cost/Share $67.90 Unrealized @ Report Date +70.2%
SDY SPDR SERIES TRUST 0.0%
Value $5.845M Shares 40,049 Share Price $145.94 Est. Cost/Share $138.78 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $5.822M Shares 19,969 Share Price $291.55 * Est. Cost/Share $70.56 Unrealized @ Report Date +478.9%
FTDR FRONTDOOR INC 0.0%
Value $5.815M Shares 112,169 Share Price $51.84 * Est. Cost/Share $45.18 Unrealized @ Report Date +28.9%
IBEX IBEX LTD 0.0%
Value $5.813M Shares 216,758 Share Price $26.82 * Est. Cost/Share $26.60 Unrealized @ Report Date +30.4%
IDCC INTERDIGITAL INC 0.0%
Value $5.775M Shares 19,121 Share Price $302.00 * Est. Cost/Share $94.57 Unrealized @ Report Date +257.4%
RVLV REVOLVE GROUP INC 0.0%
Value $5.76M Shares 254,740 Share Price $22.61 * Est. Cost/Share $25.91 Unrealized @ Report Date +8.0%
HLF HERBALIFE LTD 0.0%
Value $5.758M Shares 391,170 Share Price $14.72 * Est. Cost/Share $9.30 Unrealized @ Report Date +79.3%
MLKN MILLERKNOLL INC 0.0%
Value $5.736M Shares 403,910 Share Price $14.20 * Est. Cost/Share $18.21 Unrealized @ Report Date +12.3%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $5.732M Shares 97,917 Share Price $58.54 Est. Cost/Share $58.52 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $5.728M Shares 498,941 Share Price $11.48 * Est. Cost/Share $12.78 Unrealized @ Report Date -1.9%
AEG AEGON LTD 0.0%
Value $5.726M Shares 788,709 Share Price $7.26 Est. Cost/Share $7.56 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $5.724M Shares 73,574 Share Price $77.80 * Est. Cost/Share $84.82 Unrealized @ Report Date +1.6%
TXNM TXNM ENERGY INC 0.0%
Value $5.723M Shares 97,888 Share Price $58.46 Est. Cost/Share $41.98 Unrealized @ Report Date +40.8%
SSPY EXCHANGE LISTED FDS TR 0.0%
Value $5.702M Shares 64,582 Share Price $88.28 Est. Cost/Share $87.68 Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $5.7M Shares 32,743 Share Price $174.09 * Est. Cost/Share $46.65 Unrealized @ Report Date +303.1%
OPLN OPENLANE INC 0.0%
Value $5.694M Shares 202,041 Share Price $28.18 * Est. Cost/Share $23.68 Unrealized @ Report Date +24.6%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $5.693M Shares 160,236 Share Price $35.53 Est. Cost/Share $31.18 Unrealized @ Report Date —
DISV DIMENSIONAL ETF TRUST 0.0%
Value $5.691M Shares 144,303 Share Price $39.44 Est. Cost/Share $31.55 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $5.688M Shares 720,944 Share Price $7.89 Est. Cost/Share $7.11 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $5.685M Shares 157,748 Share Price $36.04 * Est. Cost/Share $36.01 Unrealized @ Report Date +25.6%
PSMT PRICESMART INC 0.0%
Value $5.679M Shares 37,733 Share Price $150.50 * Est. Cost/Share $82.25 Unrealized @ Report Date +75.5%
TRST TRUSTCO BK CORP N Y 0.0%
Value $5.657M Shares 129,223 Share Price $43.78 Est. Cost/Share $28.20 Unrealized @ Report Date +55.9%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $5.655M Shares 50,862 Share Price $111.18 Est. Cost/Share $108.07 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $5.654M Shares 228,351 Share Price $24.76 * Est. Cost/Share $13.55 Unrealized @ Report Date +76.1%
MEI METHODE ELECTRS INC 0.0%
Value $5.618M Shares 1,017,719 Share Price $5.52 * Est. Cost/Share $10.11 Unrealized @ Report Date -20.6%
EMBJ EMBRAER S.A. 0.0%
Value $5.616M Shares 97,857 Share Price $57.39 Est. Cost/Share $40.35 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $5.613M Shares 166,816 Share Price $33.65 * Est. Cost/Share $35.92 Unrealized @ Report Date -3.8%
HOPE HOPE BANCORP INC 0.0%
Value $5.599M Shares 501,261 Share Price $11.17 * Est. Cost/Share $11.95 Unrealized @ Report Date -0.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value $5.585M Shares 310,796 Share Price $17.97 * Est. Cost/Share $19.24 Unrealized @ Report Date +1.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $5.584M Shares 47,563 Share Price $117.40 * Est. Cost/Share $70.45 Unrealized @ Report Date +41.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $5.581M Shares 304,290 Share Price $18.34 Est. Cost/Share $22.72 Unrealized @ Report Date -17.7%
HBNC HORIZON BANCORP IND 0.0%
Value $5.559M Shares 335,470 Share Price $16.57 * Est. Cost/Share $16.00 Unrealized @ Report Date +10.3%
TLN TALEN ENERGY CORP 0.0%
Value $5.558M Shares 17,754 Share Price $313.07 * Est. Cost/Share $306.60 Unrealized @ Report Date +20.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $5.55M Shares 93,157 Share Price $59.58 * Est. Cost/Share $58.88 Unrealized @ Report Date +16.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $5.547M Shares 61,427 Share Price $90.30 Est. Cost/Share $58.73 Unrealized @ Report Date —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $5.508M Shares 97,466 Share Price $56.51 * Est. Cost/Share $8.57 Unrealized @ Report Date +518.8%
BYND BEYOND MEAT INC 0.0%
Value $5.5M Shares 8,309,767 Share Price $0.66 * Est. Cost/Share $0.88 Unrealized @ Report Date -5.4%
BRC BRADY CORP 0.0%
Value $5.475M Shares 67,391 Share Price $81.24 * Est. Cost/Share $66.15 Unrealized @ Report Date +32.5%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $5.45M Shares 73,943 Share Price $73.70 * Est. Cost/Share $74.04 Unrealized @ Report Date -6.8%
KODK EASTMAN KODAK CO 0.0%
Value $5.448M Shares 601,948 Share Price $9.05 * Est. Cost/Share $7.29 Unrealized @ Report Date +4.6%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $5.448M Shares 329,754 Share Price $16.52 * Est. Cost/Share $11.71 Unrealized @ Report Date +57.8%
MOAT VANECK ETF TRUST 0.0%
Value $5.447M Shares 56,328 Share Price $96.70 Est. Cost/Share $97.08 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $5.442M Shares 892,065 Share Price $6.10 * Est. Cost/Share $9.35 Unrealized @ Report Date +9.1%
BXP BXP INC 0.0%
Value $5.428M Shares 104,587 Share Price $51.90 * Est. Cost/Share $65.83 Unrealized @ Report Date +3.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $5.424M Shares 232,583 Share Price $23.32 * Est. Cost/Share $21.68 Unrealized @ Report Date -33.0%
ITRI ITRON INC 0.0%
Value $5.418M Shares 60,451 Share Price $89.63 * Est. Cost/Share $90.82 Unrealized @ Report Date +8.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $5.418M Shares 162,205 Share Price $33.40 * Est. Cost/Share $27.38 Unrealized @ Report Date +34.2%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $5.405M Shares 84,526 Share Price $63.94 * Est. Cost/Share $57.21 Unrealized @ Report Date +9.3%
NEOG NEOGEN CORP 0.0%
Value $5.399M Shares 590,049 Share Price $9.15 * Est. Cost/Share $6.64 Unrealized @ Report Date +50.9%
AMCX AMC NETWORKS INC 0.0%
Value $5.376M Shares 791,725 Share Price $6.79 * Est. Cost/Share $10.16 Unrealized @ Report Date -20.4%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $5.372M Shares 77,803 Share Price $69.05 * Est. Cost/Share $55.56 Unrealized @ Report Date +4.2%
EGBN EAGLE BANCORPORATION INC 0.0%
Value $5.372M Shares 215,985 Share Price $24.87 Est. Cost/Share $20.88 Unrealized @ Report Date +19.9%
GVA GRANITE CONSTR INC 0.0%
Value $5.365M Shares 44,753 Share Price $119.88 * Est. Cost/Share $76.20 Unrealized @ Report Date +64.8%
TPB TURNING PT BRANDS INC 0.0%
Value $5.337M Shares 61,488 Share Price $86.79 * Est. Cost/Share $51.13 Unrealized @ Report Date +140.0%
PRAA PRA GROUP INC 0.0%
Value $5.331M Shares 304,642 Share Price $17.50 * Est. Cost/Share $15.23 Unrealized @ Report Date -9.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value $5.324M Shares 224,719 Share Price $23.69 * Est. Cost/Share $22.74 Unrealized @ Report Date +23.1%
EZPW EZCORP INC 0.0%
Value $5.323M Shares 209,716 Share Price $25.38 * Est. Cost/Share $16.18 Unrealized @ Report Date +40.8%
TDOC TELADOC HEALTH INC 0.0%
Value $5.322M Shares 1,023,536 Share Price $5.20 * Est. Cost/Share $7.65 Unrealized @ Report Date -24.6%
ATRC ATRICURE INC 0.0%
Value $5.317M Shares 186,382 Share Price $28.53 * Est. Cost/Share $34.77 Unrealized @ Report Date +6.1%
BANR BANNER CORP 0.0%
Value $5.303M Shares 87,397 Share Price $60.68 * Est. Cost/Share $57.24 Unrealized @ Report Date +10.4%
TLS TELOS CORP MD 0.0%
Value $5.285M Shares 1,261,363 Share Price $4.19 * Est. Cost/Share $5.22 Unrealized @ Report Date -3.8%
IWR ISHARES TR 0.0%
Value $5.282M Shares 54,326 Share Price $97.23 Est. Cost/Share $96.25 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $5.256M Shares 327,657 Share Price $16.04 * Est. Cost/Share $18.62 Unrealized @ Report Date +12.7%
XPO XPO INC 0.0%
Value $5.25M Shares 27,200 Share Price $193.01 * Est. Cost/Share $92.38 Unrealized @ Report Date +84.4%
ROG ROGERS CORP 0.0%
Value $5.231M Shares 48,737 Share Price $107.33 * Est. Cost/Share $76.24 Unrealized @ Report Date +32.9%
ARCB ARCBEST CORP 0.0%
Value $5.207M Shares 52,943 Share Price $98.36 * Est. Cost/Share $76.84 Unrealized @ Report Date +23.8%
VOD VODAFONE GROUP PLC 0.0%
Value $5.197M Shares 345,979 Share Price $15.02 Est. Cost/Share $12.60 Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $5.186M Shares 287,314 Share Price $18.05 * Est. Cost/Share $23.29 Unrealized @ Report Date -14.6%
SHUS EXCHANGE LISTED FDS TR 0.0%
Value $5.183M Shares 111,633 Share Price $46.43 Est. Cost/Share $46.01 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $5.178M Shares 296,420 Share Price $17.47 * Est. Cost/Share $23.55 Unrealized @ Report Date -10.7%
IX ORIX CORP 0.0%
Value $5.16M Shares 172,045 Share Price $29.99 Est. Cost/Share $29.79 Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $5.158M Shares 164,278 Share Price $31.40 * Est. Cost/Share $29.86 Unrealized @ Report Date +9.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $5.155M Shares 59,279 Share Price $86.97 * Est. Cost/Share $67.31 Unrealized @ Report Date +52.8%
LNN LINDSAY CORP 0.0%
Value $5.14M Shares 43,164 Share Price $119.07 * Est. Cost/Share $134.21 Unrealized @ Report Date -4.5%
ERIE ERIE INDTY CO 0.0%
Value $5.138M Shares 20,727 Share Price $247.90 * Est. Cost/Share $277.72 Unrealized @ Report Date +0.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $5.133M Shares 141,059 Share Price $36.39 * Est. Cost/Share $38.12 Unrealized @ Report Date +10.5%
LCII LCI INDS 0.0%
Value $5.132M Shares 41,733 Share Price $122.98 * Est. Cost/Share $89.30 Unrealized @ Report Date +60.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.132M Shares 68,253 Share Price $75.19 Est. Cost/Share $73.83 Unrealized @ Report Date —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $5.128M Shares 360,874 Share Price $14.21 * Est. Cost/Share $8.78 Unrealized @ Report Date +36.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $5.116M Shares 447,559 Share Price $11.43 Est. Cost/Share $13.37 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $5.113M Shares 800,194 Share Price $6.39 * Est. Cost/Share $5.18 Unrealized @ Report Date +28.1%
CTRI CENTURI HOLDINGS INC 0.0%
Value $5.109M Shares 174,919 Share Price $29.21 Est. Cost/Share $24.52 Unrealized @ Report Date +17.1%
STM STMICROELECTRONICS N V 0.0%
Value $5.106M Shares 147,774 Share Price $34.55 Est. Cost/Share $31.96 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $5.103M Shares 94,627 Share Price $53.93 * Est. Cost/Share $49.91 Unrealized @ Report Date +13.7%
ATHM AUTOHOME INC 0.0%
Value $5.082M Shares 292,564 Share Price $17.37 Est. Cost/Share $30.13 Unrealized @ Report Date —
HTFL HEARTFLOW INC 0.0%
Value $5.08M Shares 208,814 Share Price $24.33 * Est. Cost/Share $28.97 Unrealized @ Report Date 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $5.08M Shares 60,987 Share Price $83.29 * Est. Cost/Share $72.69 Unrealized @ Report Date +22.0%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $5.079M Shares 98,257 Share Price $51.69 * Est. Cost/Share $32.14 Unrealized @ Report Date +57.1%
FBK FB FINL CORP 0.0%
Value $5.076M Shares 97,725 Share Price $51.94 * Est. Cost/Share $40.83 Unrealized @ Report Date +43.5%
OSIS OSI SYSTEMS INC 0.0%
Value $5.075M Shares 19,113 Share Price $265.51 * Est. Cost/Share $195.79 Unrealized @ Report Date +40.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $5.071M Shares 566,009 Share Price $8.96 * Est. Cost/Share $7.29 Unrealized @ Report Date -1.2%
TALO TALOS ENERGY INC 0.0%
Value $5.069M Shares 321,606 Share Price $15.76 * Est. Cost/Share $10.24 Unrealized @ Report Date +16.5%
UDMY UDEMY INC 0.0%
Value $5.059M Shares 1,095,065 Share Price $4.62 * Est. Cost/Share $6.66 Unrealized @ Report Date -24.4%
TECK TECK RESOURCES LTD 0.0%
Value $5.057M Shares 98,485 Share Price $51.35 * Est. Cost/Share $45.62 Unrealized @ Report Date +20.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $5.051M Shares 440,717 Share Price $11.46 Est. Cost/Share $15.47 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $5.046M Shares 444,158 Share Price $11.36 * Est. Cost/Share $16.52 Unrealized @ Report Date -10.3%
CARG CARGURUS INC 0.0%
Value $5.042M Shares 148,083 Share Price $34.05 * Est. Cost/Share $31.93 Unrealized @ Report Date +1.4%
HP HELMERICH & PAYNE INC 0.0%
Value $5.03M Shares 139,601 Share Price $36.03 * Est. Cost/Share $29.10 Unrealized @ Report Date +14.4%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $5.01M Shares 158,010 Share Price $31.71 * Est. Cost/Share $24.77 Unrealized @ Report Date +32.8%
FBP FIRST BANCORP CORPORATION 0.0%
Value $5.009M Shares 234,498 Share Price $21.36 * Est. Cost/Share $18.31 Unrealized @ Report Date +19.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $5.003M Shares 68,697 Share Price $72.83 * Est. Cost/Share $80.21 Unrealized @ Report Date +2.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $5.002M Shares 269,072 Share Price $18.59 * Est. Cost/Share $16.21 Unrealized @ Report Date +49.1%
CVBF CVB FINL CORP 0.0%
Value $4.998M Shares 257,744 Share Price $19.39 * Est. Cost/Share $18.87 Unrealized @ Report Date +6.1%
SPTL SPDR SERIES TRUST 0.0%
Value $4.992M Shares 189,791 Share Price $26.30 Est. Cost/Share $26.83 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $4.99M Shares 63,041 Share Price $79.15 Est. Cost/Share $60.14 Unrealized @ Report Date +34.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $4.982M Shares 765,353 Share Price $6.51 * Est. Cost/Share $7.96 Unrealized @ Report Date -4.2%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $4.959M Shares 125,525 Share Price $39.51 * Est. Cost/Share $36.89 Unrealized @ Report Date +11.1%
DVY ISHARES TR 0.0%
Value $4.956M Shares 32,734 Share Price $151.41 Est. Cost/Share $136.73 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $4.94M Shares 195,097 Share Price $25.32 * Est. Cost/Share $31.63 Unrealized @ Report Date -12.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value $4.926M Shares 1,019,874 Share Price $4.83 * Est. Cost/Share $5.72 Unrealized @ Report Date -1.3%
BIV VANGUARD BD INDEX FDS 0.0%
Value $4.923M Shares 63,790 Share Price $77.18 Est. Cost/Share $77.18 Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $4.923M Shares 565,843 Share Price $8.70 * Est. Cost/Share $9.30 Unrealized @ Report Date +38.7%
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $4.91M Shares 176,173 Share Price $27.87 * Est. Cost/Share $25.68 Unrealized @ Report Date +35.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.907M Shares 44,299 Share Price $110.76 * Est. Cost/Share $82.10 Unrealized @ Report Date +46.8%
CXM SPRINKLR INC 0.0%
Value $4.896M Shares 816,067 Share Price $6.00 * Est. Cost/Share $7.13 Unrealized @ Report Date -10.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $4.895M Shares 64,541 Share Price $75.85 * Est. Cost/Share $66.12 Unrealized @ Report Date +26.6%
KRG KITE REALTY GROUP TRUST 0.0%
Value $4.887M Shares 200,015 Share Price $24.43 Est. Cost/Share $22.91 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $4.88M Shares 51,054 Share Price $95.58 * Est. Cost/Share $102.98 Unrealized @ Report Date +6.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $4.86M Shares 305,830 Share Price $15.89 Est. Cost/Share $16.63 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $4.846M Shares 71,434 Share Price $67.84 * Est. Cost/Share $49.12 Unrealized @ Report Date +45.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $4.842M Shares 182,083 Share Price $26.59 Est. Cost/Share $28.27 Unrealized @ Report Date -6.5%
HLIT HARMONIC INC 0.0%
Value $4.84M Shares 539,030 Share Price $8.98 * Est. Cost/Share $10.82 Unrealized @ Report Date -6.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $4.84M Shares 64,347 Share Price $75.21 * Est. Cost/Share $55.53 Unrealized @ Report Date +43.9%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $4.834M Shares 824,893 Share Price $5.86 * Est. Cost/Share $2.74 Unrealized @ Report Date +54.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $4.828M Shares 30,229 Share Price $159.70 * Est. Cost/Share $93.60 Unrealized @ Report Date +57.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value $4.821M Shares 31,905 Share Price $151.12 * Est. Cost/Share $103.92 Unrealized @ Report Date +15.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.818M Shares 33,045 Share Price $145.79 Est. Cost/Share $137.25 Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $4.81M Shares 518,319 Share Price $9.28 * Est. Cost/Share $12.72 Unrealized @ Report Date -1.3%
SCSC SCANSOURCE INC 0.0%
Value $4.806M Shares 132,395 Share Price $36.30 * Est. Cost/Share $34.76 Unrealized @ Report Date +13.5%
ONON ON HLDG AG 0.0%
Value $4.799M Shares 141,051 Share Price $34.02 * Est. Cost/Share $46.32 Unrealized @ Report Date +0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $4.794M Shares 233,070 Share Price $20.57 * Est. Cost/Share $22.82 Unrealized @ Report Date +0.0%
SMTC SEMTECH CORP 0.0%
Value $4.793M Shares 62,332 Share Price $76.89 * Est. Cost/Share $50.99 Unrealized @ Report Date +61.7%
BF/B BROWN FORMAN CORP 0.0%
Value $4.793M Shares 181,265 Share Price $26.44 * Est. Cost/Share $30.66 Unrealized @ Report Date -8.8%
AVIV AMERICAN CENTY ETF TR 0.0%
Value $4.792M Shares 64,032 Share Price $74.83 Est. Cost/Share $64.00 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $4.782M Shares 2,829,875 Share Price $1.69 * Est. Cost/Share $4.31 Unrealized @ Report Date +14.9%
PLUS EPLUS INC 0.0%
Value $4.778M Shares 63,495 Share Price $75.25 * Est. Cost/Share $65.77 Unrealized @ Report Date +29.4%
MRCY MERCURY SYS INC 0.0%
Value $4.773M Shares 67,280 Share Price $70.94 * Est. Cost/Share $66.39 Unrealized @ Report Date +36.4%
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $4.766M Shares 184,383 Share Price $25.85 Est. Cost/Share $30.32 Unrealized @ Report Date -14.4%
STGW STAGWELL INC 0.0%
Value $4.766M Shares 757,747 Share Price $6.29 * Est. Cost/Share $5.23 Unrealized @ Report Date +3.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $4.762M Shares 153,183 Share Price $31.09 * Est. Cost/Share $29.05 Unrealized @ Report Date +11.4%
FUL FULLER H B CO 0.0%
Value $4.762M Shares 77,199 Share Price $61.68 * Est. Cost/Share $58.78 Unrealized @ Report Date +7.8%
BBD BANCO BRADESCO S A 0.0%
Value $4.761M Shares 1,304,247 Share Price $3.65 Est. Cost/Share $2.67 Unrealized @ Report Date —
FER FERROVIAL SE 0.0%
Value $4.756M Shares 73,209 Share Price $64.97 * Est. Cost/Share $67.87 Unrealized @ Report Date +2.4%
NATL NCR ATLEOS CORPORATION 0.0%
Value $4.754M Shares 110,561 Share Price $43.00 * Est. Cost/Share $29.76 Unrealized @ Report Date +32.6%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $4.752M Shares 61,033 Share Price $77.86 * Est. Cost/Share $49.98 Unrealized @ Report Date +39.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $4.734M Shares 197,839 Share Price $23.93 * Est. Cost/Share $13.53 Unrealized @ Report Date +81.6%
IUSG ISHARES TR 0.0%
Value $4.709M Shares 30,361 Share Price $155.11 Est. Cost/Share $157.15 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $4.709M Shares 258,023 Share Price $18.25 * Est. Cost/Share $5.51 Unrealized @ Report Date +292.2%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $4.703M Shares 114,172 Share Price $41.19 Est. Cost/Share $34.94 Unrealized @ Report Date +20.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $4.684M Shares 144,438 Share Price $32.43 Est. Cost/Share $31.29 Unrealized @ Report Date —
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $4.656M Shares 134,756 Share Price $34.55 Est. Cost/Share $31.42 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $4.638M Shares 152,077 Share Price $30.50 Est. Cost/Share $30.28 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $4.638M Shares 514,789 Share Price $9.01 * Est. Cost/Share $10.05 Unrealized @ Report Date +68.7%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $4.634M Shares 1,710,094 Share Price $2.71 Est. Cost/Share $4.25 Unrealized @ Report Date -35.4%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $4.603M Shares 62,384 Share Price $73.78 Est. Cost/Share $70.22 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $4.596M Shares 143,810 Share Price $31.96 * Est. Cost/Share $19.04 Unrealized @ Report Date +71.9%
EVTC EVERTEC INC 0.0%
Value $4.56M Shares 161,588 Share Price $28.22 Est. Cost/Share $29.72 Unrealized @ Report Date -4.7%
KRT KARAT PACKAGING INC 0.0%
Value $4.56M Shares 163,313 Share Price $27.92 * Est. Cost/Share $24.76 Unrealized @ Report Date +0.3%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $4.548M Shares 1,031,335 Share Price $4.41 * Est. Cost/Share $6.87 Unrealized @ Report Date -15.7%
MRTN MARTEN TRANS LTD 0.0%
Value $4.54M Shares 345,787 Share Price $13.13 Est. Cost/Share $12.99 Unrealized @ Report Date -0.2%
DYNF BLACKROCK ETF TRUST 0.0%
Value $4.539M Shares 78,019 Share Price $58.18 Est. Cost/Share $52.31 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $4.535M Shares 107,745 Share Price $42.09 * Est. Cost/Share $27.24 Unrealized @ Report Date +42.9%
TRNO TERRENO RLTY CORP 0.0%
Value $4.535M Shares 73,829 Share Price $61.42 Est. Cost/Share $59.23 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $4.528M Shares 3,155,288 Share Price $1.43 * Est. Cost/Share $1.86 Unrealized @ Report Date -36.0%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $4.527M Shares 116,192 Share Price $38.96 Est. Cost/Share $34.76 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $4.523M Shares 116,362 Share Price $38.87 * Est. Cost/Share $29.79 Unrealized @ Report Date +26.3%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $4.52M Shares 135,740 Share Price $33.30 * Est. Cost/Share $23.94 Unrealized @ Report Date +45.4%
RELX RELX PLC 0.0%
Value $4.494M Shares 135,579 Share Price $33.15 Est. Cost/Share $47.38 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $4.494M Shares 91,535 Share Price $49.10 Est. Cost/Share $43.16 Unrealized @ Report Date +14.6%
KROS KEROS THERAPEUTICS INC 0.0%
Value $4.488M Shares 406,563 Share Price $11.04 * Est. Cost/Share $16.15 Unrealized @ Report Date +10.0%
TRIP TRIPADVISOR INC 0.0%
Value $4.486M Shares 428,882 Share Price $10.46 * Est. Cost/Share $17.48 Unrealized @ Report Date -27.3%
MAX MEDIAALPHA INC 0.0%
Value $4.482M Shares 481,951 Share Price $9.30 * Est. Cost/Share $13.12 Unrealized @ Report Date -24.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $4.472M Shares 135,216 Share Price $33.07 * Est. Cost/Share $33.34 Unrealized @ Report Date +38.4%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $4.464M Shares 95,332 Share Price $46.83 Est. Cost/Share $47.03 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $4.459M Shares 349,467 Share Price $12.76 Est. Cost/Share $13.14 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $4.455M Shares 50,974 Share Price $87.40 * Est. Cost/Share $105.20 Unrealized @ Report Date +13.7%
CSR CENTERSPACE 0.0%
Value $4.454M Shares 77,525 Share Price $57.45 Est. Cost/Share $60.38 Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $4.446M Shares 4,537,429 Share Price $0.98 * Est. Cost/Share $0.89 Unrealized @ Report Date -2.2%
MGC VANGUARD WORLD FD 0.0%
Value $4.446M Shares 18,810 Share Price $236.35 Est. Cost/Share $228.59 Unrealized @ Report Date —
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $4.436M Shares 92,646 Share Price $47.88 Est. Cost/Share $47.54 Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $4.411M Shares 260,869 Share Price $16.91 * Est. Cost/Share $23.05 Unrealized @ Report Date -7.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $4.408M Shares 193,337 Share Price $22.80 * Est. Cost/Share $16.99 Unrealized @ Report Date +12.3%
WINA WINMARK CORP 0.0%
Value $4.397M Shares 10,284 Share Price $427.56 * Est. Cost/Share $358.55 Unrealized @ Report Date +23.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $4.393M Shares 318,806 Share Price $13.78 * Est. Cost/Share $10.89 Unrealized @ Report Date +44.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $4.392M Shares 168,936 Share Price $26.00 Est. Cost/Share $19.89 Unrealized @ Report Date +32.3%
VOT VANGUARD INDEX FDS 0.0%
Value $4.391M Shares 17,063 Share Price $257.35 Est. Cost/Share $279.67 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $4.388M Shares 253,628 Share Price $17.30 * Est. Cost/Share $15.64 Unrealized @ Report Date +13.4%
BDC BELDEN INC 0.0%
Value $4.377M Shares 38,661 Share Price $113.22 * Est. Cost/Share $96.18 Unrealized @ Report Date +33.8%
BRO BROWN & BROWN INC 0.0%
Value $4.344M Shares 66,622 Share Price $65.21 * Est. Cost/Share $97.39 Unrealized @ Report Date -23.8%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $4.336M Shares 162,935 Share Price $26.61 Est. Cost/Share $26.66 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $4.323M Shares 142,721 Share Price $30.29 * Est. Cost/Share $26.52 Unrealized @ Report Date +26.2%
CMRC COMMERCE.COM INC 0.0%
Value $4.322M Shares 1,618,900 Share Price $2.67 * Est. Cost/Share $4.36 Unrealized @ Report Date -24.0%
WULF TERAWULF INC 0.0%
Value $4.317M Shares 299,143 Share Price $14.43 Est. Cost/Share $12.18 Unrealized @ Report Date +19.7%
MITK MITEK SYS INC 0.0%
Value $4.308M Shares 319,095 Share Price $13.50 * Est. Cost/Share $10.08 Unrealized @ Report Date +11.1%
ANNX ANNEXON INC 0.0%
Value $4.306M Shares 777,253 Share Price $5.54 * Est. Cost/Share $2.83 Unrealized @ Report Date +102.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $4.299M Shares 45,989 Share Price $93.48 Est. Cost/Share $65.88 Unrealized @ Report Date +44.5%
WMK WEIS MKTS INC 0.0%
Value $4.285M Shares 62,661 Share Price $68.39 Est. Cost/Share $67.53 Unrealized @ Report Date +3.2%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $4.28M Shares 223,502 Share Price $19.15 Est. Cost/Share $20.15 Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $4.275M Shares 650,700 Share Price $6.57 Est. Cost/Share $6.36 Unrealized @ Report Date +4.3%
IUSB ISHARES TR 0.0%
Value $4.267M Shares 92,386 Share Price $46.19 Est. Cost/Share $46.60 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $4.259M Shares 282,403 Share Price $15.08 Est. Cost/Share $16.56 Unrealized @ Report Date -9.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $4.258M Shares 121,134 Share Price $35.15 * Est. Cost/Share $38.97 Unrealized @ Report Date +34.7%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $4.257M Shares 365,433 Share Price $11.65 * Est. Cost/Share $14.47 Unrealized @ Report Date +28.1%
OUST OUSTER INC 0.0%
Value $4.251M Shares 231,421 Share Price $18.37 * Est. Cost/Share $11.12 Unrealized @ Report Date +102.1%
HNST HONEST CO INC 0.0%
Value $4.249M Shares 1,445,202 Share Price $2.94 * Est. Cost/Share $2.50 Unrealized @ Report Date -3.2%
AZZ AZZ INC 0.0%
Value $4.241M Shares 33,893 Share Price $125.13 Est. Cost/Share $104.73 Unrealized @ Report Date +20.6%
SPSM SPDR SERIES TRUST 0.0%
Value $4.234M Shares 87,622 Share Price $48.32 Est. Cost/Share $44.95 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $4.231M Shares 158,043 Share Price $26.77 Est. Cost/Share $23.24 Unrealized @ Report Date +17.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $4.229M Shares 499,339 Share Price $8.47 * Est. Cost/Share $9.72 Unrealized @ Report Date +1.1%
DCH DAUCH CORP 0.0%
Value $4.213M Shares 710,466 Share Price $5.93 * Est. Cost/Share $6.60 Unrealized @ Report Date +16.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $4.19M Shares 440,141 Share Price $9.52 * Est. Cost/Share $7.06 Unrealized @ Report Date -0.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $4.184M Shares 402,263 Share Price $10.40 * Est. Cost/Share $9.91 Unrealized @ Report Date +8.9%
UMH UMH PPTYS INC 0.0%
Value $4.18M Shares 289,703 Share Price $14.43 Est. Cost/Share $15.76 Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $4.166M Shares 543,165 Share Price $7.67 * Est. Cost/Share $10.37 Unrealized @ Report Date +0.1%
ONIT ONITY GROUP INC 0.0%
Value $4.159M Shares 105,906 Share Price $39.27 * Est. Cost/Share $43.93 Unrealized @ Report Date +5.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $4.156M Shares 192,212 Share Price $21.62 * Est. Cost/Share $31.92 Unrealized @ Report Date -2.5%
NRDS NERDWALLET INC 0.0%
Value $4.155M Shares 400,248 Share Price $10.38 * Est. Cost/Share $11.12 Unrealized @ Report Date +5.2%
SLV ISHARES SILVER TR 0.0%
Value $4.149M Shares 60,883 Share Price $68.14 Est. Cost/Share $52.25 Unrealized @ Report Date —
QCRH QCR HLDGS INC 0.0%
Value $4.145M Shares 48,507 Share Price $85.45 * Est. Cost/Share $67.16 Unrealized @ Report Date +32.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4.141M Shares 122,855 Share Price $33.71 * Est. Cost/Share $19.06 Unrealized @ Report Date +90.0%
RUN SUNRUN INC 0.0%
Value $4.141M Shares 320,767 Share Price $12.91 * Est. Cost/Share $17.05 Unrealized @ Report Date +12.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $4.113M Shares 149,631 Share Price $27.49 Est. Cost/Share $24.93 Unrealized @ Report Date +10.1%
KGS KODIAK GAS SVCS INC 0.0%
Value $4.085M Shares 70,042 Share Price $58.32 * Est. Cost/Share $34.19 Unrealized @ Report Date +27.3%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $4.082M Shares 34,590 Share Price $118.02 * Est. Cost/Share $148.94 Unrealized @ Report Date +6.5%
FUTU FUTU HLDGS LTD 0.0%
Value $4.076M Shares 29,805 Share Price $136.76 Est. Cost/Share $137.80 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $4.073M Shares 97,377 Share Price $41.83 Est. Cost/Share $37.15 Unrealized @ Report Date +13.8%
SHY ISHARES TR 0.0%
Value $4.063M Shares 49,211 Share Price $82.57 Est. Cost/Share $82.66 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $4.053M Shares 224,794 Share Price $18.03 Est. Cost/Share $14.61 Unrealized @ Report Date +21.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.051M Shares 49,144 Share Price $82.43 Est. Cost/Share $81.95 Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $4.039M Shares 149,086 Share Price $27.09 * Est. Cost/Share $31.53 Unrealized @ Report Date -0.6%
WLDN WILLDAN GROUP INC 0.0%
Value $4.035M Shares 52,710 Share Price $76.56 * Est. Cost/Share $56.57 Unrealized @ Report Date +113.5%
RPD RAPID7 INC 0.0%
Value $4.029M Shares 731,278 Share Price $5.51 * Est. Cost/Share $14.38 Unrealized @ Report Date -23.9%
IQLT ISHARES TR 0.0%
Value $4.026M Shares 87,077 Share Price $46.23 Est. Cost/Share $45.36 Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $4.025M Shares 696,364 Share Price $5.78 * Est. Cost/Share $4.87 Unrealized @ Report Date -7.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value $4.021M Shares 137,577 Share Price $29.23 * Est. Cost/Share $27.43 Unrealized @ Report Date -11.5%
GATX GATX CORP 0.0%
Value $4.013M Shares 23,771 Share Price $168.82 * Est. Cost/Share $148.93 Unrealized @ Report Date +23.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $4.012M Shares 102,338 Share Price $39.20 * Est. Cost/Share $29.43 Unrealized @ Report Date +24.7%
HPK HIGHPEAK ENERGY INC 0.0%
Value $4.01M Shares 581,149 Share Price $6.90 * Est. Cost/Share $5.03 Unrealized @ Report Date -7.6%
PUK PRUDENTIAL PLC 0.0%
Value $4.007M Shares 140,928 Share Price $28.43 Est. Cost/Share $28.13 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $3.994M Shares 34,183 Share Price $116.84 Est. Cost/Share $53.19 Unrealized @ Report Date +118.8%
CVI CVR ENERGY INC 0.0%
Value $3.994M Shares 118,684 Share Price $33.65 * Est. Cost/Share $21.68 Unrealized @ Report Date +7.3%
CSGS CSG SYS INTL INC 0.0%
Value $3.993M Shares 49,948 Share Price $79.94 Est. Cost/Share $51.46 Unrealized @ Report Date +54.4%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $3.987M Shares 912,342 Share Price $4.37 * Est. Cost/Share $4.52 Unrealized @ Report Date +9.3%
AGG ISHARES TR 0.0%
Value $3.98M Shares 40,097 Share Price $99.27 Est. Cost/Share $99.81 Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $3.98M Shares 93,401 Share Price $42.61 * Est. Cost/Share $28.43 Unrealized @ Report Date +38.7%
GGB GERDAU SA 0.0%
Value $3.973M Shares 1,100,479 Share Price $3.61 Est. Cost/Share $3.70 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $3.97M Shares 136,929 Share Price $28.99 * Est. Cost/Share $32.16 Unrealized @ Report Date -6.3%
AMTB AMERANT BANCORP INC 0.0%
Value $3.965M Shares 179,907 Share Price $22.04 * Est. Cost/Share $19.91 Unrealized @ Report Date +8.0%
VTEX VTEX 0.0%
Value $3.959M Shares 989,857 Share Price $4.00 * Est. Cost/Share $3.44 Unrealized @ Report Date -4.8%
ICHR ICHOR HOLDINGS 0.0%
Value $3.957M Shares 84,892 Share Price $46.61 * Est. Cost/Share $22.74 Unrealized @ Report Date +53.4%
HCC WARRIOR MET COAL INC 0.0%
Value $3.956M Shares 42,472 Share Price $93.15 Est. Cost/Share $78.90 Unrealized @ Report Date +16.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $3.955M Shares 313,157 Share Price $12.63 * Est. Cost/Share $8.93 Unrealized @ Report Date +51.1%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $3.955M Shares 209,909 Share Price $18.84 * Est. Cost/Share $26.26 Unrealized @ Report Date -11.4%
MOD MODINE MFG CO 0.0%
Value $3.952M Shares 18,235 Share Price $216.71 * Est. Cost/Share $122.77 Unrealized @ Report Date +43.8%
DGRO ISHARES TR 0.0%
Value $3.95M Shares 56,290 Share Price $70.18 Est. Cost/Share $67.02 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $3.948M Shares 272,269 Share Price $14.50 * Est. Cost/Share $10.53 Unrealized @ Report Date -6.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $3.944M Shares 349,970 Share Price $11.27 Est. Cost/Share $9.14 Unrealized @ Report Date —
E ENI SPA 0.0%
Value $3.942M Shares 69,640 Share Price $56.61 Est. Cost/Share $41.60 Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $3.919M Shares 636,129 Share Price $6.16 * Est. Cost/Share $10.21 Unrealized @ Report Date -11.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $3.903M Shares 465,713 Share Price $8.38 Est. Cost/Share $7.89 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.864M Shares 104,177 Share Price $37.09 Est. Cost/Share $33.75 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $3.864M Shares 47,783 Share Price $80.86 Est. Cost/Share $73.92 Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $3.855M Shares 122,313 Share Price $31.52 Est. Cost/Share $27.48 Unrealized @ Report Date +14.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3.854M Shares 1,310,746 Share Price $2.94 * Est. Cost/Share $3.21 Unrealized @ Report Date +2.4%
LMND LEMONADE INC 0.0%
Value $3.852M Shares 61,454 Share Price $62.68 * Est. Cost/Share $58.92 Unrealized @ Report Date +27.7%
CERS CERUS CORP 0.0%
Value $3.846M Shares 2,113,232 Share Price $1.82 * Est. Cost/Share $1.59 Unrealized @ Report Date +47.6%
OMDA OMADA HEALTH INC 0.0%
Value $3.842M Shares 305,661 Share Price $12.57 * Est. Cost/Share $13.97 Unrealized @ Report Date 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $3.841M Shares 48,419 Share Price $79.33 * Est. Cost/Share $71.52 Unrealized @ Report Date +7.2%
NOK NOKIA CORP 0.0%
Value $3.836M Shares 477,098 Share Price $8.04 Est. Cost/Share $6.48 Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $3.833M Shares 391,146 Share Price $9.80 * Est. Cost/Share $11.55 Unrealized @ Report Date -1.4%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $3.833M Shares 2,737,698 Share Price $1.40 * Est. Cost/Share $1.91 Unrealized @ Report Date -2.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $3.829M Shares 96,033 Share Price $39.87 * Est. Cost/Share $56.90 Unrealized @ Report Date -7.8%
SOXX ISHARES TR 0.0%
Value $3.816M Shares 11,612 Share Price $328.66 Est. Cost/Share $296.46 Unrealized @ Report Date —
SNY SANOFI SA 0.0%
Value $3.803M Shares 78,929 Share Price $48.18 Est. Cost/Share $50.30 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $3.797M Shares 54,948 Share Price $69.11 * Est. Cost/Share $113.25 Unrealized @ Report Date -3.4%
OR OR ROYALTIES INC. 0.0%
Value $3.797M Shares 103,797 Share Price $36.58 * Est. Cost/Share $41.88 Unrealized @ Report Date 0.0%
DGRW WISDOMTREE TR 0.0%
Value $3.793M Shares 43,175 Share Price $87.84 Est. Cost/Share $86.86 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $3.777M Shares 34,058 Share Price $110.91 * Est. Cost/Share $117.99 Unrealized @ Report Date +1.7%
VITL VITAL FARMS INC 0.0%
Value $3.752M Shares 265,719 Share Price $14.12 * Est. Cost/Share $28.65 Unrealized @ Report Date -2.9%
MGV VANGUARD WORLD FD 0.0%
Value $3.749M Shares 25,865 Share Price $144.95 Est. Cost/Share $139.07 Unrealized @ Report Date —
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $3.745M Shares 101,874 Share Price $36.76 Est. Cost/Share $36.48 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $3.745M Shares 27,592 Share Price $135.72 Est. Cost/Share $121.93 Unrealized @ Report Date —
PACS PACS GROUP INC 0.0%
Value $3.744M Shares 116,550 Share Price $32.12 * Est. Cost/Share $11.58 Unrealized @ Report Date +230.2%
VFH VANGUARD WORLD FD 0.0%
Value $3.742M Shares 30,978 Share Price $120.81 Est. Cost/Share $124.05 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $3.74M Shares 106,216 Share Price $35.21 * Est. Cost/Share $27.85 Unrealized @ Report Date +13.2%
NTST NETSTREIT CORP 0.0%
Value $3.731M Shares 198,140 Share Price $18.83 Est. Cost/Share $17.48 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.725M Shares 40,015 Share Price $93.08 * Est. Cost/Share $95.96 Unrealized @ Report Date -7.1%
TILE INTERFACE INC 0.0%
Value $3.714M Shares 149,017 Share Price $24.92 * Est. Cost/Share $22.86 Unrealized @ Report Date +38.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $3.702M Shares 48,367 Share Price $76.55 Est. Cost/Share $76.55 Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION 0.0%
Value $3.696M Shares 28,906 Share Price $127.87 * Est. Cost/Share $114.55 Unrealized @ Report Date +39.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $3.693M Shares 95,467 Share Price $38.68 * Est. Cost/Share $37.28 Unrealized @ Report Date -17.1%
SNEX STONEX GROUP INC 0.0%
Value $3.689M Shares 45,741 Share Price $80.65 * Est. Cost/Share $73.47 Unrealized @ Report Date +55.5%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $3.679M Shares 817,517 Share Price $4.50 * Est. Cost/Share $3.07 Unrealized @ Report Date +12.7%
SLGN SILGAN HLDGS INC 0.0%
Value $3.663M Shares 95,155 Share Price $38.50 * Est. Cost/Share $44.59 Unrealized @ Report Date +1.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $3.646M Shares 14,114 Share Price $258.32 * Est. Cost/Share $140.92 Unrealized @ Report Date +93.3%
TDW TIDEWATER INC NEW 0.0%
Value $3.643M Shares 43,597 Share Price $83.55 * Est. Cost/Share $52.72 Unrealized @ Report Date +21.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3.641M Shares 86,602 Share Price $42.04 * Est. Cost/Share $23.27 Unrealized @ Report Date +90.6%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $3.639M Shares 143,280 Share Price $25.40 * Est. Cost/Share $27.05 Unrealized @ Report Date -0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $3.621M Shares 50,062 Share Price $72.33 * Est. Cost/Share $60.55 Unrealized @ Report Date +51.9%
HZO MARINEMAX INC 0.0%
Value $3.606M Shares 133,268 Share Price $27.06 * Est. Cost/Share $27.84 Unrealized @ Report Date +1.5%
MDXG MIMEDX GROUP INC 0.0%
Value $3.605M Shares 912,728 Share Price $3.95 * Est. Cost/Share $6.13 Unrealized @ Report Date -11.0%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $3.604M Shares 32,147 Share Price $112.11 Est. Cost/Share $113.69 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $3.602M Shares 3,001,521 Share Price $1.20 Est. Cost/Share $1.26 Unrealized @ Report Date -4.8%
STEL STELLAR BANCORP INC 0.0%
Value $3.6M Shares 98,340 Share Price $36.61 * Est. Cost/Share $30.51 Unrealized @ Report Date +16.6%
TK TEEKAY CORPORATION LTD 0.0%
Value $3.599M Shares 294,743 Share Price $12.21 * Est. Cost/Share $8.22 Unrealized @ Report Date +26.9%
MCS MARCUS CORP DEL 0.0%
Value $3.599M Shares 209,596 Share Price $17.17 * Est. Cost/Share $14.61 Unrealized @ Report Date +7.0%
SLYV SPDR SERIES TRUST 0.0%
Value $3.596M Shares 38,022 Share Price $94.58 Est. Cost/Share $86.52 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $3.592M Shares 1,292,241 Share Price $2.78 * Est. Cost/Share $1.86 Unrealized @ Report Date -21.7%
WHD CACTUS INC 0.0%
Value $3.587M Shares 75,716 Share Price $47.37 * Est. Cost/Share $46.63 Unrealized @ Report Date +18.1%
YORW YORK WTR CO 0.0%
Value $3.584M Shares 117,690 Share Price $30.45 * Est. Cost/Share $31.32 Unrealized @ Report Date +4.9%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $3.577M Shares 57,427 Share Price $62.29 * Est. Cost/Share $59.27 Unrealized @ Report Date +10.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $3.573M Shares 93,627 Share Price $38.16 * Est. Cost/Share $36.07 Unrealized @ Report Date +3.6%
TDUP THREDUP INC 0.0%
Value $3.568M Shares 1,087,909 Share Price $3.28 * Est. Cost/Share $5.24 Unrealized @ Report Date -0.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $3.563M Shares 156,356 Share Price $22.79 * Est. Cost/Share $20.45 Unrealized @ Report Date +14.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $3.554M Shares 40,385 Share Price $88.00 * Est. Cost/Share $87.07 Unrealized @ Report Date -2.4%
TECH BIO-TECHNE CORP 0.0%
Value $3.546M Shares 67,854 Share Price $52.26 * Est. Cost/Share $62.99 Unrealized @ Report Date +1.7%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.543M Shares 58,624 Share Price $60.44 Est. Cost/Share $57.48 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $3.54M Shares 501,572 Share Price $7.06 Est. Cost/Share $9.97 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $3.539M Shares 43,167 Share Price $81.98 Est. Cost/Share $79.14 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $3.537M Shares 866,865 Share Price $4.08 * Est. Cost/Share $4.39 Unrealized @ Report Date -1.7%
MDYV SPDR SERIES TRUST 0.0%
Value $3.534M Shares 41,508 Share Price $85.15 Est. Cost/Share $83.25 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $3.534M Shares 303,352 Share Price $11.65 * Est. Cost/Share $11.47 Unrealized @ Report Date +20.7%
RPAR TIDAL TRUST I 0.0%
Value $3.534M Shares 158,743 Share Price $22.26 Est. Cost/Share $19.69 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $3.533M Shares 1,802,345 Share Price $1.96 * Est. Cost/Share $3.31 Unrealized @ Report Date -25.2%
MARA MARA HOLDINGS INC 0.0%
Value $3.528M Shares 432,308 Share Price $8.16 * Est. Cost/Share $9.60 Unrealized @ Report Date -3.5%
LGIH LGI HOMES INC 0.0%
Value $3.528M Shares 89,237 Share Price $39.53 * Est. Cost/Share $52.97 Unrealized @ Report Date -0.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $3.526M Shares 16,949 Share Price $208.05 Est. Cost/Share $216.40 Unrealized @ Report Date —
HY HYSTER-YALE INC 0.0%
Value $3.518M Shares 108,200 Share Price $32.51 * Est. Cost/Share $42.32 Unrealized @ Report Date -17.2%
WF WOORI FINL GROUP INC 0.0%
Value $3.514M Shares 52,769 Share Price $66.60 Est. Cost/Share $47.21 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $3.511M Shares 230,244 Share Price $15.25 * Est. Cost/Share $11.16 Unrealized @ Report Date +13.9%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $3.498M Shares 17,165 Share Price $203.79 Est. Cost/Share $203.92 Unrealized @ Report Date —
NPKI NPK INTERNATIONAL INC 0.0%
Value $3.497M Shares 241,315 Share Price $14.49 * Est. Cost/Share $9.34 Unrealized @ Report Date +47.8%
WNC WABASH NATL CORP 0.0%
Value $3.497M Shares 405,631 Share Price $8.62 * Est. Cost/Share $11.66 Unrealized @ Report Date -9.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $3.487M Shares 154,298 Share Price $22.60 * Est. Cost/Share $19.61 Unrealized @ Report Date +12.2%
DAN DANA INC 0.0%
Value $3.478M Shares 105,288 Share Price $33.03 * Est. Cost/Share $17.26 Unrealized @ Report Date +75.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $3.477M Shares 74,274 Share Price $46.81 Est. Cost/Share $38.14 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $3.476M Shares 177,686 Share Price $19.56 * Est. Cost/Share $17.51 Unrealized @ Report Date +16.8%
NTGR NETGEAR INC 0.0%
Value $3.475M Shares 159,091 Share Price $21.84 Est. Cost/Share $22.30 Unrealized @ Report Date -3.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $3.437M Shares 72,900 Share Price $47.14 * Est. Cost/Share $48.48 Unrealized @ Report Date +2.0%
AIR AAR CORP 0.0%
Value $3.435M Shares 31,384 Share Price $109.46 * Est. Cost/Share $64.91 Unrealized @ Report Date +63.6%
IMKTA INGLES MKTS INC 0.0%
Value $3.43M Shares 38,160 Share Price $89.89 * Est. Cost/Share $56.58 Unrealized @ Report Date +37.9%
IXUS ISHARES TR 0.0%
Value $3.43M Shares 39,585 Share Price $86.64 Est. Cost/Share $82.67 Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $3.42M Shares 33,449 Share Price $102.25 Est. Cost/Share $97.70 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $3.413M Shares 308,629 Share Price $11.06 * Est. Cost/Share $13.73 Unrealized @ Report Date -11.9%
AGNC AGNC INVT CORP 0.0%
Value $3.404M Shares 339,391 Share Price $10.03 Est. Cost/Share $9.99 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $3.404M Shares 52,599 Share Price $64.71 * Est. Cost/Share $50.02 Unrealized @ Report Date +34.4%
LKFN LAKELAND FINL CORP 0.0%
Value $3.398M Shares 59,214 Share Price $57.38 * Est. Cost/Share $59.47 Unrealized @ Report Date +0.1%
IMTM ISHARES TR 0.0%
Value $3.398M Shares 70,753 Share Price $48.02 Est. Cost/Share $47.30 Unrealized @ Report Date —
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $3.396M Shares 321,544 Share Price $10.56 Est. Cost/Share $10.23 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $3.385M Shares 1,370,497 Share Price $2.47 * Est. Cost/Share $2.60 Unrealized @ Report Date -23.5%
IWO ISHARES TR 0.0%
Value $3.385M Shares 10,787 Share Price $313.80 Est. Cost/Share $287.13 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $3.369M Shares 60,099 Share Price $56.06 * Est. Cost/Share $25.17 Unrealized @ Report Date +109.6%
ALX ALEXANDERS INC 0.0%
Value $3.367M Shares 14,254 Share Price $236.20 Est. Cost/Share $224.51 Unrealized @ Report Date —
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $3.361M Shares 27,887 Share Price $120.51 * Est. Cost/Share $87.83 Unrealized @ Report Date +48.0%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.354M Shares 55,784 Share Price $60.12 Est. Cost/Share $59.04 Unrealized @ Report Date —
RH RH 0.0%
Value $3.353M Shares 24,606 Share Price $136.26 * Est. Cost/Share $208.67 Unrealized @ Report Date -0.2%
THRY THRYV HLDGS INC 0.0%
Value $3.352M Shares 1,223,351 Share Price $2.74 * Est. Cost/Share $6.11 Unrealized @ Report Date -24.6%
AS AMER SPORTS INC 0.0%
Value $3.346M Shares 101,637 Share Price $32.92 * Est. Cost/Share $34.63 Unrealized @ Report Date +10.3%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $3.343M Shares 825,334 Share Price $4.05 * Est. Cost/Share $3.33 Unrealized @ Report Date +35.8%
CRML CRITICAL METALS CORP 0.0%
Value $3.338M Shares 420,446 Share Price $7.94 * Est. Cost/Share $2.33 Unrealized @ Report Date +463.3%
MDU MDU RES GROUP INC 0.0%
Value $3.337M Shares 161,902 Share Price $20.61 Est. Cost/Share $12.51 Unrealized @ Report Date +62.8%
STRT STRATTEC SEC CORP 0.0%
Value $3.336M Shares 42,589 Share Price $78.34 * Est. Cost/Share $69.91 Unrealized @ Report Date +19.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $3.327M Shares 100,615 Share Price $33.07 * Est. Cost/Share $31.58 Unrealized @ Report Date +23.3%
BKLC BNY MELLON ETF TRUST 0.0%
Value $3.327M Shares 26,659 Share Price $124.81 Est. Cost/Share $125.51 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $3.327M Shares 10,126,897 Share Price $0.33 * Est. Cost/Share $2.28 Unrealized @ Report Date -1.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $3.325M Shares 232,708 Share Price $14.29 * Est. Cost/Share $21.97 Unrealized @ Report Date -8.2%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $3.323M Shares 94,846 Share Price $35.04 Est. Cost/Share $33.92 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $3.317M Shares 172,404 Share Price $19.24 * Est. Cost/Share $19.93 Unrealized @ Report Date +22.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $3.313M Shares 90,889 Share Price $36.45 * Est. Cost/Share $26.56 Unrealized @ Report Date +2.7%
PYLD PIMCO ETF TR 0.0%
Value $3.312M Shares 126,401 Share Price $26.20 Est. Cost/Share $26.22 Unrealized @ Report Date —
IYC ISHARES TR 0.0%
Value $3.307M Shares 34,125 Share Price $96.92 Est. Cost/Share $97.21 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $3.299M Shares 259,595 Share Price $12.71 * Est. Cost/Share $19.15 Unrealized @ Report Date -1.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.291M Shares 58,068 Share Price $56.68 Est. Cost/Share $57.34 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $3.287M Shares 79,898 Share Price $41.14 * Est. Cost/Share $35.12 Unrealized @ Report Date +23.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $3.283M Shares 197,676 Share Price $16.61 * Est. Cost/Share $19.94 Unrealized @ Report Date -8.8%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $3.275M Shares 59,162 Share Price $55.36 Est. Cost/Share $56.44 Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $3.274M Shares 18,044 Share Price $181.42 Est. Cost/Share $162.61 Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $3.271M Shares 525,962 Share Price $6.22 * Est. Cost/Share $7.23 Unrealized @ Report Date +3.3%
KOD KODIAK SCIENCES INC 0.0%
Value $3.271M Shares 85,818 Share Price $38.12 * Est. Cost/Share $14.88 Unrealized @ Report Date +70.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $3.271M Shares 451,185 Share Price $7.25 * Est. Cost/Share $12.09 Unrealized @ Report Date +13.8%
HMC HONDA MOTOR CO LTD 0.0%
Value $3.27M Shares 134,502 Share Price $24.31 Est. Cost/Share $30.92 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $3.268M Shares 770,839 Share Price $4.24 * Est. Cost/Share $8.44 Unrealized @ Report Date -9.2%
AROW ARROW FINL CORP 0.0%
Value $3.257M Shares 97,027 Share Price $33.57 Est. Cost/Share $30.63 Unrealized @ Report Date +9.2%
EBF ENNIS INC 0.0%
Value $3.255M Shares 151,973 Share Price $21.42 * Est. Cost/Share $15.29 Unrealized @ Report Date +28.1%
TBBK BANCORP INC DEL 0.0%
Value $3.255M Shares 60,580 Share Price $53.73 * Est. Cost/Share $55.87 Unrealized @ Report Date +14.4%
CERT CERTARA INC 0.0%
Value $3.253M Shares 570,726 Share Price $5.70 * Est. Cost/Share $9.72 Unrealized @ Report Date -14.9%
CGAU CENTERRA GOLD INC 0.0%
Value $3.24M Shares 182,152 Share Price $17.79 Est. Cost/Share $12.52 Unrealized @ Report Date +40.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $3.238M Shares 1,124,279 Share Price $2.88 * Est. Cost/Share $2.54 Unrealized @ Report Date +70.4%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $3.238M Shares 134,958 Share Price $23.99 * Est. Cost/Share $23.10 Unrealized @ Report Date +7.1%
ALMS ALUMIS INC 0.0%
Value $3.231M Shares 146,682 Share Price $22.03 * Est. Cost/Share $5.45 Unrealized @ Report Date +346.4%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $3.225M Shares 141,376 Share Price $22.81 * Est. Cost/Share $32.69 Unrealized @ Report Date -26.3%
SLVM SYLVAMO CORP 0.0%
Value $3.225M Shares 76,885 Share Price $41.94 * Est. Cost/Share $48.10 Unrealized @ Report Date +3.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.224M Shares 29,811 Share Price $108.14 * Est. Cost/Share $85.87 Unrealized @ Report Date +34.1%
EQX EQUINOX GOLD CORP 0.0%
Value $3.221M Shares 231,657 Share Price $13.90 * Est. Cost/Share $13.59 Unrealized @ Report Date +14.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $3.212M Shares 144,278 Share Price $22.26 * Est. Cost/Share $26.01 Unrealized @ Report Date -9.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $3.198M Shares 35,263 Share Price $90.69 Est. Cost/Share $75.26 Unrealized @ Report Date +21.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.193M Shares 95,937 Share Price $33.28 * Est. Cost/Share $14.44 Unrealized @ Report Date +59.1%
DAKT DAKTRONICS INC 0.0%
Value $3.182M Shares 162,749 Share Price $19.55 * Est. Cost/Share $16.67 Unrealized @ Report Date +42.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $3.181M Shares 57,518 Share Price $55.31 * Est. Cost/Share $16.10 Unrealized @ Report Date +177.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $3.176M Shares 60,922 Share Price $52.14 * Est. Cost/Share $56.39 Unrealized @ Report Date -1.9%
OPRT OPORTUN FINL CORP 0.0%
Value $3.176M Shares 688,837 Share Price $4.61 * Est. Cost/Share $5.37 Unrealized @ Report Date -1.3%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $3.175M Shares 13,634 Share Price $232.85 * Est. Cost/Share $178.71 Unrealized @ Report Date +0.0%
TTAN SERVICETITAN INC 0.0%
Value $3.174M Shares 50,014 Share Price $63.46 * Est. Cost/Share $80.77 Unrealized @ Report Date 0.0%
ENR ENERGIZER HLDGS INC 0.0%
Value $3.163M Shares 192,610 Share Price $16.42 * Est. Cost/Share $24.52 Unrealized @ Report Date -12.5%
PSN PARSONS CORP DEL 0.0%
Value $3.158M Shares 59,836 Share Price $52.77 * Est. Cost/Share $74.76 Unrealized @ Report Date -9.2%
UNIT UNITI GROUP LLC 0.0%
Value $3.15M Shares 335,858 Share Price $9.38 * Est. Cost/Share $6.89 Unrealized @ Report Date +12.8%
TNC TENNANT CO 0.0%
Value $3.149M Shares 47,422 Share Price $66.40 * Est. Cost/Share $79.87 Unrealized @ Report Date -2.5%
OFLX OMEGA FLEX INC 0.0%
Value $3.147M Shares 101,394 Share Price $31.04 * Est. Cost/Share $33.60 Unrealized @ Report Date +1.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $3.143M Shares 82,504 Share Price $38.10 * Est. Cost/Share $38.05 Unrealized @ Report Date -20.3%
PRLB PROTO LABS INC 0.0%
Value $3.143M Shares 55,117 Share Price $57.02 Est. Cost/Share $43.86 Unrealized @ Report Date +32.2%
BUR BURFORD CAPITAL LIMITED 0.0%
Value $3.142M Shares 695,396 Share Price $4.52 * Est. Cost/Share $10.37 Unrealized @ Report Date -8.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $3.139M Shares 141,657 Share Price $22.16 Est. Cost/Share $23.74 Unrealized @ Report Date -7.2%
SN SHARKNINJA INC 0.0%
Value $3.134M Shares 30,693 Share Price $102.11 * Est. Cost/Share $101.16 Unrealized @ Report Date +21.3%
THRM GENTHERM INC 0.0%
Value $3.132M Shares 112,761 Share Price $27.78 * Est. Cost/Share $28.79 Unrealized @ Report Date +21.1%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $3.122M Shares 675,718 Share Price $4.62 * Est. Cost/Share $6.51 Unrealized @ Report Date -2.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $3.106M Shares 74,811 Share Price $41.52 * Est. Cost/Share $34.20 Unrealized @ Report Date +6.8%
BVS BIOVENTUS INC 0.0%
Value $3.105M Shares 340,038 Share Price $9.13 * Est. Cost/Share $8.11 Unrealized @ Report Date -0.1%
OM OUTSET MED INC 0.0%
Value $3.104M Shares 808,285 Share Price $3.84 * Est. Cost/Share $5.86 Unrealized @ Report Date -23.2%
DXPE DXP ENTERPRISES INC 0.0%
Value $3.076M Shares 22,015 Share Price $139.73 * Est. Cost/Share $57.20 Unrealized @ Report Date +133.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $3.065M Shares 595,193 Share Price $5.15 * Est. Cost/Share $8.41 Unrealized @ Report Date -16.7%
BORR BORR DRILLING LTD 0.0%
Value $3.052M Shares 528,932 Share Price $5.77 * Est. Cost/Share $2.63 Unrealized @ Report Date +86.7%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $3.051M Shares 165,011 Share Price $18.49 Est. Cost/Share $18.10 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $3.047M Shares 75,995 Share Price $40.09 * Est. Cost/Share $38.11 Unrealized @ Report Date -2.4%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $3.042M Shares 91,849 Share Price $33.12 * Est. Cost/Share $32.37 Unrealized @ Report Date +14.2%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $3.038M Shares 172,638 Share Price $17.60 * Est. Cost/Share $24.46 Unrealized @ Report Date -20.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $3.034M Shares 92,081 Share Price $32.95 Est. Cost/Share $31.78 Unrealized @ Report Date —
KRRO KORRO BIO INC 0.0%
Value $3.031M Shares 267,755 Share Price $11.32 * Est. Cost/Share $12.52 Unrealized @ Report Date -13.8%
ARVN ARVINAS INC 0.0%
Value $3.022M Shares 285,118 Share Price $10.60 * Est. Cost/Share $9.41 Unrealized @ Report Date +33.6%
CXT CRANE NXT CO 0.0%
Value $3.018M Shares 75,172 Share Price $40.15 * Est. Cost/Share $51.49 Unrealized @ Report Date -0.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.017M Shares 29,364 Share Price $102.74 * Est. Cost/Share $99.92 Unrealized @ Report Date +6.3%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $3.016M Shares 18,581 Share Price $162.30 * Est. Cost/Share $50.62 Unrealized @ Report Date +290.9%
BMRC BANK OF MARIN BANCORP 0.0%
Value $3.015M Shares 117,649 Share Price $25.63 * Est. Cost/Share $20.60 Unrealized @ Report Date +29.1%
SVC SERVICE PPTYS TR 0.0%
Value $3.011M Shares 2,221,822 Share Price $1.35 Est. Cost/Share $2.67 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $3.008M Shares 21,335 Share Price $140.98 * Est. Cost/Share $160.32 Unrealized @ Report Date +0.4%
VBK VANGUARD INDEX FDS 0.0%
Value $3.006M Shares 9,947 Share Price $302.24 Est. Cost/Share $293.29 Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $3.004M Shares 78,517 Share Price $38.26 Est. Cost/Share $36.64 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $3M Shares 50,926 Share Price $58.91 * Est. Cost/Share $75.63 Unrealized @ Report Date -10.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.997M Shares 201,438 Share Price $14.88 Est. Cost/Share $16.97 Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $2.989M Shares 81,325 Share Price $36.75 * Est. Cost/Share $28.77 Unrealized @ Report Date +22.3%
CWI SPDR INDEX SHS FDS 0.0%
Value $2.982M Shares 81,500 Share Price $36.59 Est. Cost/Share $35.94 Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $2.961M Shares 459,836 Share Price $6.44 * Est. Cost/Share $7.01 Unrealized @ Report Date +17.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.96M Shares 40,052 Share Price $73.90 * Est. Cost/Share $67.75 Unrealized @ Report Date +0.9%
DGICA DONEGAL GROUP INC 0.0%
Value $2.957M Shares 172,143 Share Price $17.18 * Est. Cost/Share $17.49 Unrealized @ Report Date +6.7%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $2.946M Shares 168,854 Share Price $17.45 * Est. Cost/Share $13.40 Unrealized @ Report Date -1.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.941M Shares 87,683 Share Price $33.54 * Est. Cost/Share $40.30 Unrealized @ Report Date -4.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $2.937M Shares 31,791 Share Price $92.38 * Est. Cost/Share $44.07 Unrealized @ Report Date +119.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.937M Shares 53,636 Share Price $54.75 * Est. Cost/Share $53.29 Unrealized @ Report Date +12.6%
EMBC EMBECTA CORP 0.0%
Value $2.931M Shares 331,603 Share Price $8.84 * Est. Cost/Share $13.23 Unrealized @ Report Date -15.3%
NRC NATIONAL RESH CORP 0.0%
Value $2.918M Shares 171,847 Share Price $16.98 * Est. Cost/Share $17.19 Unrealized @ Report Date +1.8%
PSFE PAYSAFE LIMITED 0.0%
Value $2.917M Shares 428,313 Share Price $6.81 * Est. Cost/Share $9.72 Unrealized @ Report Date -26.7%
IJK ISHARES TR 0.0%
Value $2.915M Shares 28,974 Share Price $100.62 Est. Cost/Share $94.93 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $2.913M Shares 781,012 Share Price $3.73 * Est. Cost/Share $8.74 Unrealized @ Report Date -50.2%
TASK TASKUS INC 0.0%
Value $2.913M Shares 434,146 Share Price $6.71 * Est. Cost/Share $11.63 Unrealized @ Report Date -5.7%
LTC LTC PPTYS INC 0.0%
Value $2.91M Shares 78,305 Share Price $37.16 Est. Cost/Share $36.23 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $2.909M Shares 90,322 Share Price $32.21 * Est. Cost/Share $36.18 Unrealized @ Report Date +8.7%
CODI COMPASS DIVERSIFIED 0.0%
Value $2.907M Shares 369,888 Share Price $7.86 * Est. Cost/Share $7.52 Unrealized @ Report Date -16.8%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $2.903M Shares 150,195 Share Price $19.33 * Est. Cost/Share $17.04 Unrealized @ Report Date +9.1%
OUT OUTFRONT MEDIA INC 0.0%
Value $2.9M Shares 109,439 Share Price $26.50 Est. Cost/Share $17.85 Unrealized @ Report Date —
TLRY TILRAY BRANDS INC 0.0%
Value $2.896M Shares 447,588 Share Price $6.47 * Est. Cost/Share $9.34 Unrealized @ Report Date -10.8%
TRN TRINITY INDS INC 0.0%
Value $2.895M Shares 89,971 Share Price $32.18 * Est. Cost/Share $27.01 Unrealized @ Report Date +11.4%
NVCR NOVOCURE LTD 0.0%
Value $2.892M Shares 274,932 Share Price $10.52 * Est. Cost/Share $13.56 Unrealized @ Report Date -7.3%
ELME ELME COMMUNITIES 0.0%
Value $2.891M Shares 1,438,209 Share Price $2.01 Est. Cost/Share $3.87 Unrealized @ Report Date —
AVIG AMERICAN CENTY ETF TR 0.0%
Value $2.883M Shares 69,408 Share Price $41.54 Est. Cost/Share $41.50 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.876M Shares 10,846 Share Price $265.15 * Est. Cost/Share $241.47 Unrealized @ Report Date +27.2%
OXM OXFORD INDS INC 0.0%
Value $2.874M Shares 74,640 Share Price $38.51 Est. Cost/Share $45.20 Unrealized @ Report Date -14.6%
QDEL QUIDELORTHO CORP 0.0%
Value $2.871M Shares 174,720 Share Price $16.43 * Est. Cost/Share $32.55 Unrealized @ Report Date -12.7%
UEC URANIUM ENERGY CORP 0.0%
Value $2.867M Shares 212,404 Share Price $13.50 * Est. Cost/Share $6.73 Unrealized @ Report Date +144.7%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $2.866M Shares 436,163 Share Price $6.57 Est. Cost/Share $8.15 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $2.86M Shares 251,514 Share Price $11.37 * Est. Cost/Share $11.04 Unrealized @ Report Date -2.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.858M Shares 41,673 Share Price $68.57 * Est. Cost/Share $60.07 Unrealized @ Report Date +3.7%
UIS UNISYS CORP 0.0%
Value $2.841M Shares 1,372,648 Share Price $2.07 * Est. Cost/Share $3.87 Unrealized @ Report Date -31.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.837M Shares 56,561 Share Price $50.16 Est. Cost/Share $54.27 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $2.837M Shares 80,229 Share Price $35.36 * Est. Cost/Share $48.57 Unrealized @ Report Date -13.6%
ESLT ELBIT SYS LTD 0.0%
Value $2.835M Shares 3,341 Share Price $848.46 * Est. Cost/Share $456.13 Unrealized @ Report Date +53.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $2.834M Shares 103,418 Share Price $27.40 Est. Cost/Share $27.33 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $2.825M Shares 20,219 Share Price $139.72 * Est. Cost/Share $145.38 Unrealized @ Report Date +16.5%
IWP ISHARES TR 0.0%
Value $2.813M Shares 21,956 Share Price $128.12 Est. Cost/Share $135.12 Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $2.806M Shares 154,497 Share Price $18.16 * Est. Cost/Share $20.63 Unrealized @ Report Date +1.6%
RDVT RED VIOLET INC 0.0%
Value $2.797M Shares 80,826 Share Price $34.60 * Est. Cost/Share $38.07 Unrealized @ Report Date +21.3%
PRK PARK NATL CORP 0.0%
Value $2.795M Shares 17,098 Share Price $163.45 Est. Cost/Share $164.63 Unrealized @ Report Date +0.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.782M Shares 30,148 Share Price $92.27 Est. Cost/Share $92.39 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $2.781M Shares 335,896 Share Price $8.28 * Est. Cost/Share $7.37 Unrealized @ Report Date +29.7%
ARQ ARQ INC 0.0%
Value $2.779M Shares 1,085,710 Share Price $2.56 * Est. Cost/Share $3.96 Unrealized @ Report Date -8.9%
DOLE DOLE PLC 0.0%
Value $2.769M Shares 193,791 Share Price $14.29 * Est. Cost/Share $13.98 Unrealized @ Report Date +10.1%
NIC NICOLET BANKSHARES INC 0.0%
Value $2.769M Shares 18,629 Share Price $148.62 * Est. Cost/Share $118.86 Unrealized @ Report Date +20.8%
CRCT CRICUT INC 0.0%
Value $2.755M Shares 736,701 Share Price $3.74 * Est. Cost/Share $5.46 Unrealized @ Report Date -16.5%
OOMA OOMA INC 0.0%
Value $2.754M Shares 189,297 Share Price $14.55 * Est. Cost/Share $12.13 Unrealized @ Report Date -3.2%
DNUT KRISPY KREME INC 0.0%
Value $2.754M Shares 812,359 Share Price $3.39 Est. Cost/Share $3.66 Unrealized @ Report Date -5.9%
NUVL NUVALENT INC 0.0%
Value $2.749M Shares 26,831 Share Price $102.45 Est. Cost/Share $73.48 Unrealized @ Report Date +41.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2.741M Shares 104,472 Share Price $26.24 * Est. Cost/Share $33.77 Unrealized @ Report Date +2.9%
CCNE CNB FINL CORP PA 0.0%
Value $2.739M Shares 94,578 Share Price $28.96 * Est. Cost/Share $23.72 Unrealized @ Report Date +17.9%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $2.728M Shares 337,676 Share Price $8.08 Est. Cost/Share $8.00 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $2.727M Shares 100,857 Share Price $27.04 * Est. Cost/Share $24.16 Unrealized @ Report Date +15.1%
NTSI WISDOMTREE TR 0.0%
Value $2.724M Shares 61,895 Share Price $44.01 Est. Cost/Share $37.42 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $2.722M Shares 8,215 Share Price $331.39 Est. Cost/Share $278.85 Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $2.721M Shares 62,289 Share Price $43.68 * Est. Cost/Share $45.55 Unrealized @ Report Date +0.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2.717M Shares 31,957 Share Price $85.02 Est. Cost/Share $89.09 Unrealized @ Report Date —
NBBK NB BANCORP INC 0.0%
Value $2.714M Shares 128,821 Share Price $21.07 Est. Cost/Share $18.63 Unrealized @ Report Date +13.3%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $2.713M Shares 64,246 Share Price $42.23 * Est. Cost/Share $35.94 Unrealized @ Report Date +2.0%
HLNE HAMILTON LANE INC 0.0%
Value $2.709M Shares 27,251 Share Price $99.40 * Est. Cost/Share $126.49 Unrealized @ Report Date +7.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.706M Shares 289,109 Share Price $9.36 Est. Cost/Share $8.33 Unrealized @ Report Date —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $2.691M Shares 79,480 Share Price $33.86 Est. Cost/Share $27.49 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $2.681M Shares 33,824 Share Price $79.27 Est. Cost/Share $79.47 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $2.681M Shares 49,544 Share Price $54.11 * Est. Cost/Share $43.99 Unrealized @ Report Date +30.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.681M Shares 83,507 Share Price $32.10 * Est. Cost/Share $37.82 Unrealized @ Report Date -7.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $2.679M Shares 155,551 Share Price $17.22 Est. Cost/Share $18.79 Unrealized @ Report Date —
VCR VANGUARD WORLD FD 0.0%
Value $2.669M Shares 7,433 Share Price $359.05 Est. Cost/Share $367.90 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $2.666M Shares 1,257,347 Share Price $2.12 * Est. Cost/Share $2.91 Unrealized @ Report Date -14.0%
GOLD GOLD COM INC 0.0%
Value $2.663M Shares 66,449 Share Price $40.08 * Est. Cost/Share $34.69 Unrealized @ Report Date +43.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $2.657M Shares 474,462 Share Price $5.60 Est. Cost/Share $5.33 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $2.645M Shares 1,632,991 Share Price $1.62 Est. Cost/Share $1.76 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $2.645M Shares 34,218 Share Price $77.29 * Est. Cost/Share $82.20 Unrealized @ Report Date -2.9%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $2.64M Shares 56,941 Share Price $46.36 Est. Cost/Share $44.54 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $2.64M Shares 427,118 Share Price $6.18 Est. Cost/Share $8.17 Unrealized @ Report Date -25.1%
NMRK NEWMARK GROUP INC 0.0%
Value $2.633M Shares 175,646 Share Price $14.99 * Est. Cost/Share $13.70 Unrealized @ Report Date +20.7%
CIM CHIMERA INVT CORP 0.0%
Value $2.628M Shares 209,424 Share Price $12.55 Est. Cost/Share $13.44 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.622M Shares 31,108 Share Price $84.28 * Est. Cost/Share $64.22 Unrealized @ Report Date +46.4%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $2.621M Shares 126,336 Share Price $20.75 Est. Cost/Share $12.70 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $2.617M Shares 236,830 Share Price $11.05 * Est. Cost/Share $8.99 Unrealized @ Report Date +16.2%
IWS ISHARES TR 0.0%
Value $2.615M Shares 17,940 Share Price $145.74 Est. Cost/Share $138.16 Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $2.606M Shares 848,839 Share Price $3.07 * Est. Cost/Share $3.86 Unrealized @ Report Date +7.3%
VDE VANGUARD WORLD FD 0.0%
Value $2.606M Shares 15,058 Share Price $173.04 Est. Cost/Share $160.09 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $2.603M Shares 319,790 Share Price $8.14 * Est. Cost/Share $12.60 Unrealized @ Report Date -13.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $2.603M Shares 30,772 Share Price $84.59 * Est. Cost/Share $21.73 Unrealized @ Report Date +92.4%
BOX BOX INC 0.0%
Value $2.602M Shares 110,047 Share Price $23.64 * Est. Cost/Share $27.44 Unrealized @ Report Date -6.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $2.601M Shares 54,131 Share Price $48.05 Est. Cost/Share $48.76 Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $2.595M Shares 48,777 Share Price $53.20 * Est. Cost/Share $37.41 Unrealized @ Report Date +62.2%
URGN UROGEN PHARMA LTD 0.0%
Value $2.59M Shares 144,060 Share Price $17.98 * Est. Cost/Share $10.58 Unrealized @ Report Date +96.9%
STNE STONECO LTD 0.0%
Value $2.587M Shares 185,864 Share Price $13.92 Est. Cost/Share $18.14 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $2.577M Shares 165,302 Share Price $15.59 * Est. Cost/Share $21.27 Unrealized @ Report Date -8.1%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $2.573M Shares 56,695 Share Price $45.38 * Est. Cost/Share $20.83 Unrealized @ Report Date +88.1%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $2.571M Shares 35,671 Share Price $72.08 Est. Cost/Share $73.11 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $2.564M Shares 178,294 Share Price $14.38 * Est. Cost/Share $19.52 Unrealized @ Report Date -9.0%
IHRT IHEARTMEDIA INC 0.0%
Value $2.561M Shares 877,099 Share Price $2.92 * Est. Cost/Share $2.34 Unrealized @ Report Date +52.3%
HSIC SCHEIN HENRY INC 0.0%
Value $2.561M Shares 34,865 Share Price $73.45 * Est. Cost/Share $75.43 Unrealized @ Report Date +3.5%
CVGW CALAVO GROWERS INC 0.0%
Value $2.553M Shares 98,982 Share Price $25.79 * Est. Cost/Share $24.53 Unrealized @ Report Date +1.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.545M Shares 141,408 Share Price $18.00 * Est. Cost/Share $15.96 Unrealized @ Report Date +16.4%
GFF GRIFFON CORP 0.0%
Value $2.545M Shares 35,011 Share Price $72.68 * Est. Cost/Share $48.34 Unrealized @ Report Date +75.8%
CASS CASS INFORMATION SYS INC 0.0%
Value $2.545M Shares 57,804 Share Price $44.02 Est. Cost/Share $42.67 Unrealized @ Report Date +2.8%
AMSF AMERISAFE INC 0.0%
Value $2.541M Shares 76,249 Share Price $33.33 * Est. Cost/Share $40.73 Unrealized @ Report Date -7.1%
BL BLACKLINE INC 0.0%
Value $2.535M Shares 68,526 Share Price $37.00 * Est. Cost/Share $48.01 Unrealized @ Report Date -2.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $2.533M Shares 106,057 Share Price $23.88 Est. Cost/Share $18.35 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $2.526M Shares 21,137 Share Price $119.50 * Est. Cost/Share $89.77 Unrealized @ Report Date +41.3%
XPER XPERI INC 0.0%
Value $2.525M Shares 450,848 Share Price $5.60 * Est. Cost/Share $6.43 Unrealized @ Report Date -10.7%
ENTG ENTEGRIS INC 0.0%
Value $2.524M Shares 22,091 Share Price $114.27 * Est. Cost/Share $106.39 Unrealized @ Report Date +11.2%
CTRE CARETRUST REIT INC 0.0%
Value $2.522M Shares 68,821 Share Price $36.65 Est. Cost/Share $32.36 Unrealized @ Report Date —
SDOG ALPS ETF TR 0.0%
Value $2.522M Shares 38,773 Share Price $65.04 Est. Cost/Share $65.04 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $2.52M Shares 739,070 Share Price $3.41 * Est. Cost/Share $1.91 Unrealized @ Report Date +10.2%
INR INFINITY NAT RES INC 0.0%
Value $2.515M Shares 142,806 Share Price $17.61 * Est. Cost/Share $13.79 Unrealized @ Report Date +11.7%
SPT SPROUT SOCIAL INC 0.0%
Value $2.508M Shares 440,051 Share Price $5.70 * Est. Cost/Share $10.55 Unrealized @ Report Date -17.2%
HUT HUT 8 CORP 0.0%
Value $2.499M Shares 53,263 Share Price $46.91 * Est. Cost/Share $30.72 Unrealized @ Report Date +84.2%
ORN ORION GROUP HLDGS INC 0.0%
Value $2.498M Shares 229,201 Share Price $10.90 * Est. Cost/Share $7.38 Unrealized @ Report Date +67.4%
UA UNDER ARMOUR INC 0.0%
Value $2.496M Shares 431,085 Share Price $5.79 * Est. Cost/Share $5.62 Unrealized @ Report Date +13.5%
EQBK EQUITY BANCSHARES INC 0.0%
Value $2.493M Shares 56,131 Share Price $44.41 * Est. Cost/Share $40.45 Unrealized @ Report Date +14.5%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $2.492M Shares 1,792,620 Share Price $1.39 Est. Cost/Share $1.68 Unrealized @ Report Date -17.6%
BLD TOPBUILD COR 0.0%
Value $2.492M Shares 7,249 Share Price $343.70 * Est. Cost/Share $346.07 Unrealized @ Report Date +42.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $2.49M Shares 436,809 Share Price $5.70 * Est. Cost/Share $8.04 Unrealized @ Report Date -0.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.484M Shares 68,922 Share Price $36.04 Est. Cost/Share $35.07 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $2.476M Shares 31,579 Share Price $78.41 Est. Cost/Share $72.98 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $2.475M Shares 59,060 Share Price $41.90 Est. Cost/Share $37.49 Unrealized @ Report Date +10.3%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $2.473M Shares 50,970 Share Price $48.52 Est. Cost/Share $44.74 Unrealized @ Report Date +7.1%
EFG ISHARES TR 0.0%
Value $2.473M Shares 22,205 Share Price $111.37 Est. Cost/Share $105.63 Unrealized @ Report Date —
SILJ AMPLIFY ETF TR 0.0%
Value $2.47M Shares 83,107 Share Price $29.72 Est. Cost/Share $29.72 Unrealized @ Report Date —
MDYG SPDR SERIES TRUST 0.0%
Value $2.468M Shares 25,719 Share Price $95.96 Est. Cost/Share $92.60 Unrealized @ Report Date —
ANGI ANGI INC 0.0%
Value $2.467M Shares 362,732 Share Price $6.80 * Est. Cost/Share $12.88 Unrealized @ Report Date -10.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $2.463M Shares 24,587 Share Price $100.17 Est. Cost/Share $90.95 Unrealized @ Report Date —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $2.461M Shares 91,008 Share Price $27.04 * Est. Cost/Share $32.80 Unrealized @ Report Date +12.9%
RAL RALLIANT CORP 0.0%
Value $2.448M Shares 60,267 Share Price $40.62 * Est. Cost/Share $47.80 Unrealized @ Report Date +2.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2.434M Shares 28,378 Share Price $85.78 * Est. Cost/Share $45.25 Unrealized @ Report Date +28.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $2.431M Shares 111,074 Share Price $21.89 * Est. Cost/Share $22.37 Unrealized @ Report Date +5.4%
RZLT REZOLUTE INC 0.0%
Value $2.43M Shares 796,696 Share Price $3.05 Est. Cost/Share $4.69 Unrealized @ Report Date -34.7%
GENI GENIUS SPORTS LIMITED 0.0%
Value $2.43M Shares 548,440 Share Price $4.43 * Est. Cost/Share $8.42 Unrealized @ Report Date -1.2%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $2.425M Shares 215,592 Share Price $11.25 Est. Cost/Share $10.40 Unrealized @ Report Date +7.1%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $2.407M Shares 129,662 Share Price $18.56 Est. Cost/Share $15.82 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $2.405M Shares 50,201 Share Price $47.91 * Est. Cost/Share $37.38 Unrealized @ Report Date +46.4%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $2.404M Shares 20,921 Share Price $114.91 Est. Cost/Share $110.80 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $2.401M Shares 71,002 Share Price $33.82 * Est. Cost/Share $26.31 Unrealized @ Report Date +25.3%
FSM FORTUNA MNG CORP 0.0%
Value $2.4M Shares 241,321 Share Price $9.94 * Est. Cost/Share $9.83 Unrealized @ Report Date +11.4%
VLUE ISHARES TR 0.0%
Value $2.396M Shares 16,848 Share Price $142.19 Est. Cost/Share $140.69 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $2.38M Shares 70,821 Share Price $33.61 * Est. Cost/Share $29.29 Unrealized @ Report Date +18.7%
LAW CS DISCO INC 0.0%
Value $2.38M Shares 623,061 Share Price $3.82 * Est. Cost/Share $5.32 Unrealized @ Report Date +1.9%
TITN TITAN MACHY INC 0.0%
Value $2.375M Shares 142,072 Share Price $16.72 * Est. Cost/Share $17.49 Unrealized @ Report Date +0.1%
TFLO ISHARES TR 0.0%
Value $2.371M Shares 46,839 Share Price $50.63 Est. Cost/Share $50.48 Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $2.37M Shares 456,725 Share Price $5.19 * Est. Cost/Share $6.54 Unrealized @ Report Date -0.7%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $2.37M Shares 26,788 Share Price $88.46 Est. Cost/Share $89.34 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $2.361M Shares 29,703 Share Price $79.50 Est. Cost/Share $72.79 Unrealized @ Report Date +8.6%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.357M Shares 41,377 Share Price $56.96 Est. Cost/Share $49.93 Unrealized @ Report Date —
TTGT TECHTARGET INC 0.0%
Value $2.348M Shares 605,221 Share Price $3.88 * Est. Cost/Share $5.24 Unrealized @ Report Date -2.8%
SLG SL GREEN RLTY CORP 0.0%
Value $2.342M Shares 63,393 Share Price $36.94 Est. Cost/Share $45.04 Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $2.342M Shares 59,251 Share Price $39.52 * Est. Cost/Share $40.59 Unrealized @ Report Date +15.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $2.341M Shares 37,076 Share Price $63.13 Est. Cost/Share $57.39 Unrealized @ Report Date +9.7%
TIPT TIPTREE INC 0.0%
Value $2.338M Shares 138,164 Share Price $16.92 * Est. Cost/Share $20.23 Unrealized @ Report Date -13.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $2.327M Shares 263,838 Share Price $8.82 * Est. Cost/Share $7.60 Unrealized @ Report Date +1.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $2.323M Shares 756,792 Share Price $3.07 * Est. Cost/Share $4.74 Unrealized @ Report Date -6.7%
LRN STRIDE INC 0.0%
Value $2.323M Shares 26,348 Share Price $88.17 * Est. Cost/Share $92.17 Unrealized @ Report Date -15.2%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $2.322M Shares 137,726 Share Price $16.86 * Est. Cost/Share $4.77 Unrealized @ Report Date +127.8%
SKY CHAMPION HOMES INC 0.0%
Value $2.319M Shares 31,185 Share Price $74.37 * Est. Cost/Share $86.38 Unrealized @ Report Date +4.5%
GRND GRINDR INC 0.0%
Value $2.319M Shares 191,798 Share Price $12.09 * Est. Cost/Share $12.44 Unrealized @ Report Date -6.8%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.305M Shares 166,300 Share Price $13.86 * Est. Cost/Share $9.79 Unrealized @ Report Date +9.6%
OI O-I GLASS INC 0.0%
Value $2.302M Shares 219,060 Share Price $10.51 * Est. Cost/Share $13.05 Unrealized @ Report Date +17.5%
SLYG SPDR SERIES TRUST 0.0%
Value $2.302M Shares 23,823 Share Price $96.62 Est. Cost/Share $93.49 Unrealized @ Report Date —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.296M Shares 15,833 Share Price $145.02 Est. Cost/Share $117.97 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.292M Shares 275,817 Share Price $8.31 * Est. Cost/Share $14.79 Unrealized @ Report Date -13.1%
BLZE BACKBLAZE INC 0.0%
Value $2.289M Shares 663,511 Share Price $3.45 * Est. Cost/Share $4.80 Unrealized @ Report Date -5.6%
BXC BLUELINX HLDGS INC 0.0%
Value $2.289M Shares 42,243 Share Price $54.18 * Est. Cost/Share $74.13 Unrealized @ Report Date -2.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $2.285M Shares 134,432 Share Price $17.00 * Est. Cost/Share $10.84 Unrealized @ Report Date +41.3%
INV INNVENTURE INC 0.0%
Value $2.285M Shares 584,476 Share Price $3.91 * Est. Cost/Share $3.52 Unrealized @ Report Date 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $2.284M Shares 211,484 Share Price $10.80 * Est. Cost/Share $8.21 Unrealized @ Report Date +20.1%
SVV SAVERS VALUE VLG INC 0.0%
Value $2.282M Shares 306,696 Share Price $7.44 * Est. Cost/Share $10.59 Unrealized @ Report Date -1.5%
AVAV AEROVIRONMENT INC 0.0%
Value $2.277M Shares 12,734 Share Price $178.81 * Est. Cost/Share $257.24 Unrealized @ Report Date +15.2%
RZLV REZOLVE AI PLC 0.0%
Value $2.271M Shares 887,060 Share Price $2.56 * Est. Cost/Share $2.96 Unrealized @ Report Date -0.6%
ZYME ZYMEWORKS INC 0.0%
Value $2.27M Shares 90,669 Share Price $25.04 * Est. Cost/Share $11.62 Unrealized @ Report Date +101.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $2.27M Shares 77,790 Share Price $29.18 * Est. Cost/Share $32.73 Unrealized @ Report Date +9.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.266M Shares 75,218 Share Price $30.12 Est. Cost/Share $23.40 Unrealized @ Report Date —
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $2.261M Shares 382,512 Share Price $5.91 Est. Cost/Share $6.25 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $2.26M Shares 14,354 Share Price $157.42 * Est. Cost/Share $254.04 Unrealized @ Report Date -21.2%
NMAX NEWSMAX INC 0.0%
Value $2.256M Shares 432,091 Share Price $5.22 * Est. Cost/Share $6.79 Unrealized @ Report Date 0.0%
FLOC FLOWCO HLDGS INC 0.0%
Value $2.253M Shares 109,357 Share Price $20.60 * Est. Cost/Share $17.19 Unrealized @ Report Date +22.4%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $2.244M Shares 107,286 Share Price $20.92 * Est. Cost/Share $4.84 Unrealized @ Report Date +146.1%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $2.243M Shares 23,930 Share Price $93.74 Est. Cost/Share $89.29 Unrealized @ Report Date —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $2.24M Shares 9,781 Share Price $229.04 Est. Cost/Share $235.99 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $2.234M Shares 9,120 Share Price $245.00 * Est. Cost/Share $169.84 Unrealized @ Report Date +59.5%
GMAB GENMAB A/S 0.0%
Value $2.234M Shares 83,279 Share Price $26.83 Est. Cost/Share $27.03 Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $2.228M Shares 47,555 Share Price $46.85 * Est. Cost/Share $55.75 Unrealized @ Report Date -3.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.227M Shares 20,402 Share Price $109.17 * Est. Cost/Share $70.56 Unrealized @ Report Date +23.5%
IFS INTERCORP FINL SVCS INC 0.0%
Value $2.226M Shares 44,333 Share Price $50.20 * Est. Cost/Share $45.33 Unrealized @ Report Date +5.5%
UPST UPSTART HLDGS INC 0.0%
Value $2.223M Shares 86,669 Share Price $25.65 * Est. Cost/Share $46.62 Unrealized @ Report Date -13.8%
INTF ISHARES TR 0.0%
Value $2.217M Shares 56,914 Share Price $38.96 Est. Cost/Share $33.03 Unrealized @ Report Date —
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $2.217M Shares 161,208 Share Price $13.75 * Est. Cost/Share $16.47 Unrealized @ Report Date -1.7%
NGVT INGEVITY CORP 0.0%
Value $2.214M Shares 31,083 Share Price $71.23 * Est. Cost/Share $49.27 Unrealized @ Report Date +39.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $2.213M Shares 104,503 Share Price $21.18 * Est. Cost/Share $24.59 Unrealized @ Report Date +5.3%
EHTH EHEALTH INC 0.0%
Value $2.212M Shares 1,715,112 Share Price $1.29 * Est. Cost/Share $2.88 Unrealized @ Report Date -1.7%
BZAI BLAIZE HLDGS INC 0.0%
Value $2.205M Shares 1,211,443 Share Price $1.82 * Est. Cost/Share $2.01 Unrealized @ Report Date -18.6%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $2.202M Shares 61,030 Share Price $36.08 Est. Cost/Share $29.88 Unrealized @ Report Date +22.7%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $2.196M Shares 100,095 Share Price $21.94 Est. Cost/Share $22.12 Unrealized @ Report Date -2.2%
CTS CTS CORP 0.0%
Value $2.194M Shares 45,943 Share Price $47.76 * Est. Cost/Share $42.18 Unrealized @ Report Date +21.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2.191M Shares 624,168 Share Price $3.51 * Est. Cost/Share $2.80 Unrealized @ Report Date -4.3%
GRC GORMAN RUPP CO 0.0%
Value $2.189M Shares 35,231 Share Price $62.13 * Est. Cost/Share $39.25 Unrealized @ Report Date +46.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $2.185M Shares 24,632 Share Price $88.70 Est. Cost/Share $91.56 Unrealized @ Report Date —
ACIO ETF SER SOLUTIONS 0.0%
Value $2.183M Shares 52,028 Share Price $41.96 Est. Cost/Share $43.55 Unrealized @ Report Date —
VDC VANGUARD WORLD FD 0.0%
Value $2.183M Shares 9,718 Share Price $224.60 Est. Cost/Share $222.73 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.181M Shares 132,480 Share Price $16.46 * Est. Cost/Share $21.53 Unrealized @ Report Date -12.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.172M Shares 86,862 Share Price $25.00 Est. Cost/Share $30.53 Unrealized @ Report Date —
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.17M Shares 105,392 Share Price $20.59 Est. Cost/Share $20.88 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $2.169M Shares 189,124 Share Price $11.47 * Est. Cost/Share $14.88 Unrealized @ Report Date -7.0%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $2.167M Shares 344,023 Share Price $6.30 Est. Cost/Share $6.36 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.164M Shares 3,254,997 Share Price $0.66 * Est. Cost/Share $2.82 Unrealized @ Report Date -61.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.161M Shares 28,783 Share Price $75.09 * Est. Cost/Share $71.30 Unrealized @ Report Date +14.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.16M Shares 36,752 Share Price $58.76 * Est. Cost/Share $57.63 Unrealized @ Report Date +14.1%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $2.155M Shares 170,087 Share Price $12.67 * Est. Cost/Share $7.36 Unrealized @ Report Date +46.4%
AGYS AGILYSYS INC 0.0%
Value $2.149M Shares 30,212 Share Price $71.14 * Est. Cost/Share $92.74 Unrealized @ Report Date +3.6%
NPO ENPRO INC 0.0%
Value $2.147M Shares 8,564 Share Price $250.64 Est. Cost/Share $190.91 Unrealized @ Report Date +30.8%
GPZ VANECK ETF TRUST 0.0%
Value $2.143M Shares 99,800 Share Price $21.48 Est. Cost/Share $27.15 Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $2.136M Shares 30,453 Share Price $70.15 Est. Cost/Share $44.45 Unrealized @ Report Date +56.8%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $2.136M Shares 1,642,694 Share Price $1.30 * Est. Cost/Share $3.52 Unrealized @ Report Date -52.4%
SII SPROTT INC 0.0%
Value $2.135M Shares 14,956 Share Price $142.74 * Est. Cost/Share $89.60 Unrealized @ Report Date +38.5%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.126M Shares 62,953 Share Price $33.77 Est. Cost/Share $31.94 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $2.12M Shares 15,997 Share Price $132.50 Est. Cost/Share $126.57 Unrealized @ Report Date —
IYY ISHARES TR 0.0%
Value $2.118M Shares 13,370 Share Price $158.45 Est. Cost/Share $156.35 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $2.111M Shares 32,237 Share Price $65.48 * Est. Cost/Share $36.08 Unrealized @ Report Date +96.2%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $2.108M Shares 62,096 Share Price $33.95 * Est. Cost/Share $49.37 Unrealized @ Report Date 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $2.107M Shares 92,082 Share Price $22.88 * Est. Cost/Share $23.47 Unrealized @ Report Date +10.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.099M Shares 25,904 Share Price $81.04 * Est. Cost/Share $67.37 Unrealized @ Report Date +44.1%
ABSI ABSCI CORPORATION 0.0%
Value $2.098M Shares 699,439 Share Price $3.00 Est. Cost/Share $3.04 Unrealized @ Report Date -1.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.098M Shares 193,715 Share Price $10.83 * Est. Cost/Share $18.06 Unrealized @ Report Date -1.3%
USFR WISDOMTREE TR 0.0%
Value $2.094M Shares 41,593 Share Price $50.34 Est. Cost/Share $50.32 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $2.09M Shares 881,717 Share Price $2.37 * Est. Cost/Share $3.60 Unrealized @ Report Date +10.9%
JAKK JAKKS PAC INC 0.0%
Value $2.087M Shares 104,772 Share Price $19.92 * Est. Cost/Share $24.41 Unrealized @ Report Date -22.7%
ADEA ADEIA INC 0.0%
Value $2.073M Shares 86,262 Share Price $24.03 * Est. Cost/Share $10.98 Unrealized @ Report Date +70.4%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $2.073M Shares 87,092 Share Price $23.80 Est. Cost/Share $23.02 Unrealized @ Report Date +2.6%
BOND PIMCO ETF TR 0.0%
Value $2.071M Shares 22,446 Share Price $92.28 Est. Cost/Share $92.50 Unrealized @ Report Date —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $2.066M Shares 109,731 Share Price $18.83 Est. Cost/Share $24.48 Unrealized @ Report Date -23.6%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $2.066M Shares 176,118 Share Price $11.73 * Est. Cost/Share $10.91 Unrealized @ Report Date +2.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.062M Shares 22,741 Share Price $90.67 * Est. Cost/Share $85.99 Unrealized @ Report Date +10.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.06M Shares 208,244 Share Price $9.89 * Est. Cost/Share $7.33 Unrealized @ Report Date +8.8%
IOO ISHARES TR 0.0%
Value $2.059M Shares 17,020 Share Price $120.97 Est. Cost/Share $98.86 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.056M Shares 10,523 Share Price $195.41 * Est. Cost/Share $211.73 Unrealized @ Report Date +11.7%
RM REGIONAL MGMT CORP 0.0%
Value $2.051M Shares 63,599 Share Price $32.25 * Est. Cost/Share $34.74 Unrealized @ Report Date +4.4%
PFF ISHARES TR 0.0%
Value $2.051M Shares 67,642 Share Price $30.32 Est. Cost/Share $31.42 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2.047M Shares 4,834 Share Price $423.50 * Est. Cost/Share $493.15 Unrealized @ Report Date -3.2%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $2.038M Shares 1,206,046 Share Price $1.69 * Est. Cost/Share $1.59 Unrealized @ Report Date +14.9%
APPS DIGITAL TURBINE INC 0.0%
Value $2.037M Shares 707,277 Share Price $2.88 * Est. Cost/Share $3.82 Unrealized @ Report Date +25.0%
RES RPC INC 0.0%
Value $2.036M Shares 287,636 Share Price $7.08 * Est. Cost/Share $6.69 Unrealized @ Report Date -10.8%
ANDE ANDERSONS INC 0.0%
Value $2.036M Shares 28,361 Share Price $71.78 * Est. Cost/Share $38.20 Unrealized @ Report Date +60.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value $2.029M Shares 308,763 Share Price $6.57 * Est. Cost/Share $6.68 Unrealized @ Report Date -15.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $2.028M Shares 160,975 Share Price $12.60 * Est. Cost/Share $12.96 Unrealized @ Report Date +17.7%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $2.027M Shares 38,456 Share Price $52.70 * Est. Cost/Share $51.99 Unrealized @ Report Date +5.0%
CNDT CONDUENT INC 0.0%
Value $2.026M Shares 1,583,079 Share Price $1.28 * Est. Cost/Share $2.28 Unrealized @ Report Date -27.5%
RMAX RE/MAX HLDGS INC 0.0%
Value $2.025M Shares 351,561 Share Price $5.76 * Est. Cost/Share $9.99 Unrealized @ Report Date -25.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $2.025M Shares 344,304 Share Price $5.88 * Est. Cost/Share $7.04 Unrealized @ Report Date +3.2%
CELC CELCUITY INC 0.0%
Value $2.021M Shares 17,704 Share Price $114.14 * Est. Cost/Share $75.95 Unrealized @ Report Date +41.5%
CEPU CENTRAL PUERTO S A 0.0%
Value $2.018M Shares 119,894 Share Price $16.83 Est. Cost/Share $14.49 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $2.011M Shares 241,952 Share Price $8.31 * Est. Cost/Share $10.22 Unrealized @ Report Date +18.9%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $1.99M Shares 17,342 Share Price $114.73 Est. Cost/Share $92.73 Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $1.987M Shares 17,641 Share Price $112.64 * Est. Cost/Share $80.24 Unrealized @ Report Date +28.5%
PRTA PROTHENA CORP PLC 0.0%
Value $1.983M Shares 204,016 Share Price $9.72 * Est. Cost/Share $7.81 Unrealized @ Report Date +16.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.981M Shares 22,921 Share Price $86.44 * Est. Cost/Share $89.90 Unrealized @ Report Date +6.5%
NG NOVAGOLD RESOURCES INC 0.0%
Value $1.981M Shares 220,567 Share Price $8.98 * Est. Cost/Share $7.32 Unrealized @ Report Date +40.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.978M Shares 32,124 Share Price $61.58 * Est. Cost/Share $63.76 Unrealized @ Report Date +7.2%
HLN HALEON PLC 0.0%
Value $1.978M Shares 197,621 Share Price $10.01 Est. Cost/Share $10.21 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $1.971M Shares 15,263 Share Price $129.15 * Est. Cost/Share $128.40 Unrealized @ Report Date +17.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.97M Shares 102,579 Share Price $19.20 * Est. Cost/Share $17.94 Unrealized @ Report Date +9.4%
KAI KADANT INC 0.0%
Value $1.966M Shares 6,724 Share Price $292.36 * Est. Cost/Share $256.23 Unrealized @ Report Date +26.4%
GME GAMESTOP CORP 0.0%
Value $1.965M Shares 86,858 Share Price $22.63 Est. Cost/Share $23.55 Unrealized @ Report Date -2.2%
CNNE CANNAE HLDGS INC 0.0%
Value $1.959M Shares 172,325 Share Price $11.37 * Est. Cost/Share $16.32 Unrealized @ Report Date -10.1%
XNCR XENCOR INC 0.0%
Value $1.959M Shares 162,415 Share Price $12.06 * Est. Cost/Share $12.77 Unrealized @ Report Date -0.9%
BH BIGLARI HLDGS INC 0.0%
Value $1.956M Shares 5,934 Share Price $329.59 * Est. Cost/Share $311.92 Unrealized @ Report Date +30.6%
AIN ALBANY INTL CORP 0.0%
Value $1.955M Shares 37,442 Share Price $52.21 * Est. Cost/Share $58.86 Unrealized @ Report Date -3.2%
REPL REPLIMUNE GROUP INC 0.0%
Value $1.955M Shares 255,495 Share Price $7.65 * Est. Cost/Share $7.81 Unrealized @ Report Date 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.953M Shares 270,152 Share Price $7.23 * Est. Cost/Share $10.51 Unrealized @ Report Date +1.3%
WIX WIX COM LTD 0.0%
Value $1.951M Shares 21,658 Share Price $90.07 * Est. Cost/Share $90.05 Unrealized @ Report Date -9.5%
RRR RED ROCK RESORTS INC 0.0%
Value $1.951M Shares 36,554 Share Price $53.36 * Est. Cost/Share $49.82 Unrealized @ Report Date +26.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $1.95M Shares 178,731 Share Price $10.91 * Est. Cost/Share $9.97 Unrealized @ Report Date +13.1%
SMBK SMARTFINANCIAL INC 0.0%
Value $1.95M Shares 49,889 Share Price $39.08 * Est. Cost/Share $33.64 Unrealized @ Report Date +19.3%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $1.949M Shares 339,623 Share Price $5.74 * Est. Cost/Share $4.27 Unrealized @ Report Date +76.5%
AVES AMERICAN CENTY ETF TR 0.0%
Value $1.945M Shares 32,426 Share Price $59.98 Est. Cost/Share $53.33 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $1.939M Shares 134,557 Share Price $14.41 * Est. Cost/Share $9.49 Unrealized @ Report Date +14.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.938M Shares 43,231 Share Price $44.84 * Est. Cost/Share $39.46 Unrealized @ Report Date +22.8%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.938M Shares 28,386 Share Price $68.28 Est. Cost/Share $59.45 Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.0%
Value $1.938M Shares 25,953 Share Price $74.67 Est. Cost/Share $52.13 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $1.937M Shares 20,555 Share Price $94.24 Est. Cost/Share $78.33 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.935M Shares 15,310 Share Price $126.37 Est. Cost/Share $124.21 Unrealized @ Report Date +3.3%
OTTR OTTER TAIL CORP 0.0%
Value $1.934M Shares 22,037 Share Price $87.77 * Est. Cost/Share $77.37 Unrealized @ Report Date +11.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $1.933M Shares 38,963 Share Price $49.61 Est. Cost/Share $49.45 Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $1.931M Shares 554,935 Share Price $3.48 * Est. Cost/Share $2.57 Unrealized @ Report Date +48.0%
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.931M Shares 51,622 Share Price $37.40 Est. Cost/Share $37.40 Unrealized @ Report Date —
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.923M Shares 73,191 Share Price $26.27 Est. Cost/Share $25.51 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.921M Shares 43,854 Share Price $43.81 * Est. Cost/Share $54.13 Unrealized @ Report Date -8.6%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1.921M Shares 117,995 Share Price $16.28 * Est. Cost/Share $9.65 Unrealized @ Report Date +98.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.92M Shares 36,559 Share Price $52.51 * Est. Cost/Share $66.04 Unrealized @ Report Date -25.7%
MLR MILLER INDS INC TENN 0.0%
Value $1.92M Shares 42,142 Share Price $45.55 * Est. Cost/Share $41.46 Unrealized @ Report Date +0.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.919M Shares 27,650 Share Price $69.41 * Est. Cost/Share $50.19 Unrealized @ Report Date +51.1%
MRNA MODERNA INC 0.0%
Value $1.912M Shares 38,315 Share Price $49.90 * Est. Cost/Share $38.00 Unrealized @ Report Date +13.0%
CALX CALIX INC 0.0%
Value $1.896M Shares 38,710 Share Price $48.99 * Est. Cost/Share $40.62 Unrealized @ Report Date +31.2%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.893M Shares 47,554 Share Price $39.81 Est. Cost/Share $39.65 Unrealized @ Report Date —
NEXN NEXXEN INTL LTD 0.0%
Value $1.892M Shares 290,212 Share Price $6.52 * Est. Cost/Share $6.42 Unrealized @ Report Date -5.2%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.889M Shares 72,292 Share Price $26.13 * Est. Cost/Share $11.16 Unrealized @ Report Date +160.3%
SLP SIMULATIONS PLUS INC 0.0%
Value $1.887M Shares 159,646 Share Price $11.82 * Est. Cost/Share $17.52 Unrealized @ Report Date -6.3%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $1.885M Shares 123,201 Share Price $15.30 Est. Cost/Share $9.73 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1.884M Shares 788,259 Share Price $2.39 Est. Cost/Share $2.15 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $1.884M Shares 53,666 Share Price $35.10 * Est. Cost/Share $33.83 Unrealized @ Report Date +26.4%
BGC BGC GROUP INC 0.0%
Value $1.882M Shares 192,479 Share Price $9.78 * Est. Cost/Share $8.01 Unrealized @ Report Date +13.7%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.882M Shares 143,008 Share Price $13.16 Est. Cost/Share $13.32 Unrealized @ Report Date -0.6%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $1.882M Shares 33,143 Share Price $56.78 * Est. Cost/Share $55.25 Unrealized @ Report Date +27.3%
INN SUMMIT HOTEL PPTYS 0.0%
Value $1.872M Shares 423,471 Share Price $4.42 Est. Cost/Share $5.85 Unrealized @ Report Date —
URNJ SPROTT FDS TR 0.0%
Value $1.867M Shares 63,726 Share Price $29.29 Est. Cost/Share $29.29 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.865M Shares 61,435 Share Price $30.36 Est. Cost/Share $28.82 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.864M Shares 86,294 Share Price $21.60 Est. Cost/Share $12.43 Unrealized @ Report Date +71.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.859M Shares 43,584 Share Price $42.65 * Est. Cost/Share $35.88 Unrealized @ Report Date +21.5%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.855M Shares 87,061 Share Price $21.31 * Est. Cost/Share $22.72 Unrealized @ Report Date -12.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.852M Shares 100,710 Share Price $18.39 * Est. Cost/Share $26.41 Unrealized @ Report Date -5.8%
QSI QUANTUM SI INC 0.0%
Value $1.852M Shares 2,392,179 Share Price $0.77 * Est. Cost/Share $1.12 Unrealized @ Report Date -0.3%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $1.851M Shares 373,249 Share Price $4.96 * Est. Cost/Share $13.00 Unrealized @ Report Date +6.5%
LQDA LIQUIDIA CORPORATION 0.0%
Value $1.849M Shares 48,986 Share Price $37.74 Est. Cost/Share $29.26 Unrealized @ Report Date +29.6%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $1.848M Shares 20,170 Share Price $91.64 * Est. Cost/Share $83.60 Unrealized @ Report Date +1.3%
ARGX ARGENX SE 0.0%
Value $1.847M Shares 2,530 Share Price $730.14 Est. Cost/Share $693.36 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.846M Shares 53,762 Share Price $34.35 * Est. Cost/Share $42.64 Unrealized @ Report Date 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.844M Shares 28,613 Share Price $64.45 * Est. Cost/Share $54.69 Unrealized @ Report Date +33.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.843M Shares 47,053 Share Price $39.17 * Est. Cost/Share $29.11 Unrealized @ Report Date +18.1%
VIA VIA TRANSN INC 0.0%
Value $1.842M Shares 122,826 Share Price $15.00 * Est. Cost/Share $22.22 Unrealized @ Report Date 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1.842M Shares 67,831 Share Price $27.15 Est. Cost/Share $20.57 Unrealized @ Report Date +30.6%
ALNT ALLIENT INC 0.0%
Value $1.832M Shares 31,011 Share Price $59.09 * Est. Cost/Share $35.27 Unrealized @ Report Date +78.2%
LEN/B LENNAR CORP 0.0%
Value $1.832M Shares 21,779 Share Price $84.12 * Est. Cost/Share $106.33 Unrealized @ Report Date -0.4%
FLY FIREFLY AEROSPACE INC 0.0%
Value $1.832M Shares 64,352 Share Price $28.47 * Est. Cost/Share $25.23 Unrealized @ Report Date 0.0%
VET VERMILION ENERGY INC 0.0%
Value $1.825M Shares 132,386 Share Price $13.78 * Est. Cost/Share $9.15 Unrealized @ Report Date +3.8%
HNI HNI CORP 0.0%
Value $1.823M Shares 54,592 Share Price $33.39 * Est. Cost/Share $44.94 Unrealized @ Report Date +6.1%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $1.815M Shares 267,654 Share Price $6.78 * Est. Cost/Share $9.11 Unrealized @ Report Date +1.3%
H HYATT HOTELS CORP 0.0%
Value $1.814M Shares 12,707 Share Price $142.75 * Est. Cost/Share $145.09 Unrealized @ Report Date +13.4%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1.811M Shares 6,688 Share Price $270.75 * Est. Cost/Share $161.54 Unrealized @ Report Date +56.3%
EMXC ISHARES INC 0.0%
Value $1.809M Shares 22,995 Share Price $78.66 Est. Cost/Share $64.23 Unrealized @ Report Date —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1.807M Shares 294,788 Share Price $6.13 * Est. Cost/Share $9.81 Unrealized @ Report Date -4.9%
ANAB ANAPTYSBIO INC 0.0%
Value $1.801M Shares 32,467 Share Price $55.46 * Est. Cost/Share $28.47 Unrealized @ Report Date +73.4%
ASPN ASPEN AEROGELS INC 0.0%
Value $1.799M Shares 526,119 Share Price $3.42 Est. Cost/Share $5.88 Unrealized @ Report Date -41.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.795M Shares 64,261 Share Price $27.94 * Est. Cost/Share $44.02 Unrealized @ Report Date -28.7%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.795M Shares 26,434 Share Price $67.92 Est. Cost/Share $67.04 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $1.791M Shares 175,541 Share Price $10.20 Est. Cost/Share $10.64 Unrealized @ Report Date —
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $1.787M Shares 1,916,491 Share Price $0.93 * Est. Cost/Share $1.45 Unrealized @ Report Date 0.0%
AVGV AMERICAN CENTY ETF TR 0.0%
Value $1.786M Shares 23,037 Share Price $77.54 Est. Cost/Share $77.54 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $1.785M Shares 109,584 Share Price $16.29 * Est. Cost/Share $14.62 Unrealized @ Report Date +5.0%
EVEX EVE HLDG INC 0.0%
Value $1.78M Shares 717,655 Share Price $2.48 * Est. Cost/Share $3.90 Unrealized @ Report Date -2.1%
IHI ISHARES TR 0.0%
Value $1.773M Shares 33,226 Share Price $53.35 Est. Cost/Share $60.93 Unrealized @ Report Date —
GPGI GPGI INC 0.0%
Value $1.771M Shares 103,582 Share Price $17.10 * Est. Cost/Share $15.03 Unrealized @ Report Date +55.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.769M Shares 65,718 Share Price $26.92 * Est. Cost/Share $30.51 Unrealized @ Report Date +12.7%
IMAX IMAX CORP 0.0%
Value $1.767M Shares 46,477 Share Price $38.01 * Est. Cost/Share $21.39 Unrealized @ Report Date +67.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.766M Shares 6,777 Share Price $260.57 * Est. Cost/Share $163.30 Unrealized @ Report Date +86.9%
OLPX OLAPLEX HLDGS INC 0.0%
Value $1.764M Shares 871,026 Share Price $2.02 * Est. Cost/Share $1.67 Unrealized @ Report Date -5.9%
SKT TANGER INC 0.0%
Value $1.754M Shares 51,619 Share Price $33.98 Est. Cost/Share $24.85 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.752M Shares 23,956 Share Price $73.14 Est. Cost/Share $72.20 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $1.749M Shares 3,627 Share Price $482.34 * Est. Cost/Share $449.21 Unrealized @ Report Date +27.7%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $1.749M Shares 122,104 Share Price $14.32 * Est. Cost/Share $17.45 Unrealized @ Report Date +4.1%
ARCC ARES CAPITAL CORP 0.0%
Value $1.745M Shares 96,852 Share Price $18.02 * Est. Cost/Share $20.81 Unrealized @ Report Date -3.9%
FLNG FLEX LNG LTD 0.0%
Value $1.739M Shares 58,538 Share Price $29.71 * Est. Cost/Share $23.71 Unrealized @ Report Date +11.6%
IVLU ISHARES TR 0.0%
Value $1.735M Shares 43,723 Share Price $39.68 Est. Cost/Share $35.77 Unrealized @ Report Date —
GSST GOLDMAN SACHS ETF TR 0.0%
Value $1.724M Shares 34,110 Share Price $50.55 Est. Cost/Share $50.49 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1.723M Shares 24,990 Share Price $68.93 * Est. Cost/Share $79.19 Unrealized @ Report Date +4.5%
FC FRANKLIN COVEY CO 0.0%
Value $1.72M Shares 108,906 Share Price $15.79 * Est. Cost/Share $24.92 Unrealized @ Report Date -25.6%
TIP ISHARES TR 0.0%
Value $1.717M Shares 15,561 Share Price $110.35 Est. Cost/Share $111.14 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $1.716M Shares 156,565 Share Price $10.96 * Est. Cost/Share $15.46 Unrealized @ Report Date +16.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $1.716M Shares 45,349 Share Price $37.83 * Est. Cost/Share $30.04 Unrealized @ Report Date +34.6%
SFL SFL CORPORATION LTD 0.0%
Value $1.714M Shares 158,831 Share Price $10.79 * Est. Cost/Share $8.75 Unrealized @ Report Date +4.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.713M Shares 34,283 Share Price $49.97 Est. Cost/Share $59.58 Unrealized @ Report Date —
DGS WISDOMTREE TR 0.0%
Value $1.713M Shares 28,497 Share Price $60.10 Est. Cost/Share $60.10 Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $1.712M Shares 28,128 Share Price $60.88 * Est. Cost/Share $82.06 Unrealized @ Report Date -4.2%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.712M Shares 31,387 Share Price $54.55 Est. Cost/Share $54.81 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $1.711M Shares 6,712 Share Price $254.87 * Est. Cost/Share $156.87 Unrealized @ Report Date +57.5%
SEZL SEZZLE INC 0.0%
Value $1.692M Shares 26,735 Share Price $63.29 * Est. Cost/Share $44.86 Unrealized @ Report Date +50.4%
BFC BANK FIRST CORP 0.0%
Value $1.688M Shares 12,498 Share Price $135.06 Est. Cost/Share $96.82 Unrealized @ Report Date +41.8%
ACWX ISHARES TR 0.0%
Value $1.683M Shares 24,574 Share Price $68.47 Est. Cost/Share $57.63 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $1.681M Shares 184,336 Share Price $9.12 * Est. Cost/Share $19.60 Unrealized @ Report Date +5.9%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $1.675M Shares 51,991 Share Price $32.22 Est. Cost/Share $29.91 Unrealized @ Report Date —
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $1.674M Shares 105,974 Share Price $15.80 Est. Cost/Share $11.95 Unrealized @ Report Date +29.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.67M Shares 49,323 Share Price $33.86 * Est. Cost/Share $22.26 Unrealized @ Report Date +41.8%
ACH ACCENDRA HEALTH INC 0.0%
Value $1.669M Shares 732,221 Share Price $2.28 Est. Cost/Share $6.26 Unrealized @ Report Date -62.9%
MINT PIMCO ETF TR 0.0%
Value $1.668M Shares 16,582 Share Price $100.57 Est. Cost/Share $100.60 Unrealized @ Report Date —
FRMI FERMI INC 0.0%
Value $1.667M Shares 285,515 Share Price $5.84 * Est. Cost/Share $9.35 Unrealized @ Report Date 0.0%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $1.665M Shares 756,812 Share Price $2.20 * Est. Cost/Share $4.50 Unrealized @ Report Date -2.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.662M Shares 30,232 Share Price $54.97 * Est. Cost/Share $57.55 Unrealized @ Report Date +17.1%
ACA ARCOSA INC 0.0%
Value $1.66M Shares 15,640 Share Price $106.14 * Est. Cost/Share $77.66 Unrealized @ Report Date +51.6%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $1.659M Shares 65,112 Share Price $25.48 Est. Cost/Share $25.21 Unrealized @ Report Date —
ADAM ADAMAS TRUST INC. 0.0%
Value $1.658M Shares 225,313 Share Price $7.36 Est. Cost/Share $6.98 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1.657M Shares 45,852 Share Price $36.13 * Est. Cost/Share $34.56 Unrealized @ Report Date +11.1%
ARKO ARKO CORP 0.0%
Value $1.654M Shares 297,438 Share Price $5.56 Est. Cost/Share $5.00 Unrealized @ Report Date +10.6%
GRNY TIDAL TRUST I 0.0%
Value $1.652M Shares 69,189 Share Price $23.87 Est. Cost/Share $24.23 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $1.646M Shares 77,029 Share Price $21.37 Est. Cost/Share $19.27 Unrealized @ Report Date +12.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.644M Shares 38,312 Share Price $42.91 * Est. Cost/Share $37.98 Unrealized @ Report Date +5.0%
IJS ISHARES TR 0.0%
Value $1.64M Shares 13,845 Share Price $118.45 Est. Cost/Share $103.93 Unrealized @ Report Date —
MH MCGRAW HILL INC 0.0%
Value $1.638M Shares 119,590 Share Price $13.70 * Est. Cost/Share $14.51 Unrealized @ Report Date -2.2%
BCAL CALIFORNIA BANCORP 0.0%
Value $1.637M Shares 92,387 Share Price $17.72 * Est. Cost/Share $17.39 Unrealized @ Report Date +7.3%
CRBN ISHARES TR 0.0%
Value $1.636M Shares 7,344 Share Price $222.81 Est. Cost/Share $226.87 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.636M Shares 116,507 Share Price $14.04 * Est. Cost/Share $20.24 Unrealized @ Report Date +1.1%
MAC MACERICH CO 0.0%
Value $1.63M Shares 86,230 Share Price $18.90 Est. Cost/Share $16.93 Unrealized @ Report Date —
AVRE AMERICAN CENTY ETF TR 0.0%
Value $1.629M Shares 37,008 Share Price $44.02 Est. Cost/Share $43.51 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $1.628M Shares 31,155 Share Price $52.24 * Est. Cost/Share $51.31 Unrealized @ Report Date -1.6%
PTLO PORTILLOS INC 0.0%
Value $1.626M Shares 307,433 Share Price $5.29 * Est. Cost/Share $5.96 Unrealized @ Report Date -7.5%
IMMR IMMERSION CORP 0.0%
Value $1.626M Shares 297,781 Share Price $5.46 * Est. Cost/Share $6.54 Unrealized @ Report Date -1.5%
TIC TIC SOLUTIONS INC 0.0%
Value $1.624M Shares 246,875 Share Price $6.58 * Est. Cost/Share $10.25 Unrealized @ Report Date 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value $1.622M Shares 71,733 Share Price $22.61 * Est. Cost/Share $24.50 Unrealized @ Report Date -5.5%
USHY ISHARES TR 0.0%
Value $1.62M Shares 43,979 Share Price $36.84 Est. Cost/Share $37.21 Unrealized @ Report Date —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $1.619M Shares 2,040,226 Share Price $0.79 * Est. Cost/Share $1.23 Unrealized @ Report Date -7.8%
PRCH PORCH GROUP INC 0.0%
Value $1.617M Shares 225,555 Share Price $7.17 * Est. Cost/Share $7.32 Unrealized @ Report Date +12.4%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.614M Shares 34,327 Share Price $47.03 Est. Cost/Share $44.87 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.614M Shares 69,117 Share Price $23.35 Est. Cost/Share $19.16 Unrealized @ Report Date +23.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.609M Shares 648,809 Share Price $2.48 * Est. Cost/Share $2.43 Unrealized @ Report Date -3.1%
KB KB FINL GROUP INC 0.0%
Value $1.606M Shares 16,106 Share Price $99.73 Est. Cost/Share $80.97 Unrealized @ Report Date —
AVNM AMERICAN CENTY ETF TR 0.0%
Value $1.599M Shares 20,990 Share Price $76.17 Est. Cost/Share $76.17 Unrealized @ Report Date —
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $1.599M Shares 43,848 Share Price $36.46 * Est. Cost/Share $37.65 Unrealized @ Report Date +3.4%
FSBC FIVE STAR BANCORP 0.0%
Value $1.594M Shares 42,248 Share Price $37.72 * Est. Cost/Share $30.36 Unrealized @ Report Date +28.1%
CRMD CORMEDIX INC 0.0%
Value $1.594M Shares 234,684 Share Price $6.79 * Est. Cost/Share $9.91 Unrealized @ Report Date -20.6%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $1.593M Shares 71,029 Share Price $22.43 * Est. Cost/Share $28.31 Unrealized @ Report Date -11.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.593M Shares 64,880 Share Price $24.55 * Est. Cost/Share $27.00 Unrealized @ Report Date +36.2%
CHCO CITY HLDG CO 0.0%
Value $1.592M Shares 13,320 Share Price $119.52 * Est. Cost/Share $108.46 Unrealized @ Report Date +13.9%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.589M Shares 48,572 Share Price $32.71 Est. Cost/Share $26.31 Unrealized @ Report Date +23.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.586M Shares 232,221 Share Price $6.83 * Est. Cost/Share $5.52 Unrealized @ Report Date +46.4%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $1.585M Shares 68,008 Share Price $23.30 Est. Cost/Share $20.63 Unrealized @ Report Date +14.7%
CDZI CADIZ INC 0.0%
Value $1.579M Shares 321,563 Share Price $4.91 * Est. Cost/Share $5.52 Unrealized @ Report Date +2.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.573M Shares 14,152 Share Price $111.12 * Est. Cost/Share $61.53 Unrealized @ Report Date +96.2%
PAVE GLOBAL X FDS 0.0%
Value $1.569M Shares 30,885 Share Price $50.81 Est. Cost/Share $49.34 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $1.569M Shares 10,214 Share Price $153.60 * Est. Cost/Share $68.78 Unrealized @ Report Date +112.6%
IWY ISHARES TR 0.0%
Value $1.568M Shares 6,300 Share Price $248.84 Est. Cost/Share $234.09 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $1.567M Shares 119,342 Share Price $13.13 Est. Cost/Share $14.39 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $1.566M Shares 48,690 Share Price $32.17 * Est. Cost/Share $37.08 Unrealized @ Report Date +0.2%
BFS SAUL CTRS INC 0.0%
Value $1.562M Shares 47,940 Share Price $32.58 Est. Cost/Share $35.88 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $1.56M Shares 58,241 Share Price $26.79 * Est. Cost/Share $31.84 Unrealized @ Report Date -11.2%
UTZ UTZ BRANDS INC 0.0%
Value $1.56M Shares 196,987 Share Price $7.92 * Est. Cost/Share $10.56 Unrealized @ Report Date -4.2%
BAI BLACKROCK ETF TRUST 0.0%
Value $1.557M Shares 47,260 Share Price $32.95 Est. Cost/Share $33.78 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $1.557M Shares 245,587 Share Price $6.34 * Est. Cost/Share $4.04 Unrealized @ Report Date +14.4%
IONQ IONQ INC 0.0%
Value $1.556M Shares 55,528 Share Price $28.03 * Est. Cost/Share $35.63 Unrealized @ Report Date +16.2%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $1.554M Shares 22,030 Share Price $70.55 Est. Cost/Share $69.10 Unrealized @ Report Date +3.5%
VOX VANGUARD WORLD FD 0.0%
Value $1.55M Shares 8,617 Share Price $179.85 Est. Cost/Share $141.86 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.543M Shares 78,778 Share Price $19.59 * Est. Cost/Share $33.88 Unrealized @ Report Date -18.7%
GKOS GLAUKOS CORP 0.0%
Value $1.542M Shares 14,326 Share Price $107.66 * Est. Cost/Share $96.17 Unrealized @ Report Date +20.7%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.534M Shares 37,700 Share Price $40.68 * Est. Cost/Share $23.24 Unrealized @ Report Date +18.1%
WS WORTHINGTON STL INC 0.0%
Value $1.534M Shares 50,528 Share Price $30.35 * Est. Cost/Share $32.71 Unrealized @ Report Date +26.8%
IRMD IRADIMED CORP 0.0%
Value $1.533M Shares 15,925 Share Price $96.26 * Est. Cost/Share $54.28 Unrealized @ Report Date +83.8%
INBK FIRST INTERNET BANCORP 0.0%
Value $1.532M Shares 75,178 Share Price $20.38 * Est. Cost/Share $22.83 Unrealized @ Report Date -6.1%
GSAT GLOBALSTAR INC 0.0%
Value $1.531M Shares 23,045 Share Price $66.42 * Est. Cost/Share $45.51 Unrealized @ Report Date +35.1%
ALEC ALECTOR INC 0.0%
Value $1.529M Shares 711,334 Share Price $2.15 * Est. Cost/Share $3.66 Unrealized @ Report Date -47.9%
ACWV ISHARES INC 0.0%
Value $1.527M Shares 12,780 Share Price $119.51 Est. Cost/Share $112.84 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.527M Shares 84,238 Share Price $18.13 * Est. Cost/Share $12.68 Unrealized @ Report Date +34.9%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1.519M Shares 251,034 Share Price $6.05 Est. Cost/Share $6.16 Unrealized @ Report Date -1.3%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $1.518M Shares 42,496 Share Price $35.71 Est. Cost/Share $34.59 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $1.516M Shares 109,989 Share Price $13.78 * Est. Cost/Share $10.71 Unrealized @ Report Date +33.2%
EWY ISHARES INC 0.0%
Value $1.516M Shares 13,017 Share Price $116.43 Est. Cost/Share $116.43 Unrealized @ Report Date —
SPYX SPDR SERIES TRUST 0.0%
Value $1.515M Shares 28,572 Share Price $53.03 Est. Cost/Share $55.58 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $1.515M Shares 13,638 Share Price $111.07 * Est. Cost/Share $63.98 Unrealized @ Report Date +102.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.514M Shares 196,350 Share Price $7.71 Est. Cost/Share $8.42 Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $1.514M Shares 11,850 Share Price $127.73 Est. Cost/Share $100.56 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.513M Shares 46,459 Share Price $32.56 * Est. Cost/Share $18.51 Unrealized @ Report Date +72.0%
DDWM WISDOMTREE TR 0.0%
Value $1.513M Shares 34,293 Share Price $44.11 Est. Cost/Share $44.11 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $1.512M Shares 265,808 Share Price $5.69 * Est. Cost/Share $5.82 Unrealized @ Report Date +23.9%
FPI FARMLAND PARTNERS INC 0.0%
Value $1.509M Shares 134,341 Share Price $11.23 Est. Cost/Share $11.18 Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.504M Shares 25,640 Share Price $58.65 * Est. Cost/Share $57.25 Unrealized @ Report Date +10.2%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $1.497M Shares 29,874 Share Price $50.12 Est. Cost/Share $50.10 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $1.495M Shares 133,256 Share Price $11.22 * Est. Cost/Share $12.34 Unrealized @ Report Date -1.3%
MGRC MCGRATH RENTCORP 0.0%
Value $1.494M Shares 13,547 Share Price $110.28 * Est. Cost/Share $112.51 Unrealized @ Report Date +0.8%
HCKT HACKETT GROUP INC 0.0%
Value $1.493M Shares 114,789 Share Price $13.01 * Est. Cost/Share $17.69 Unrealized @ Report Date -1.3%
BANF BANCFIRST CORP 0.0%
Value $1.492M Shares 13,748 Share Price $108.50 * Est. Cost/Share $110.67 Unrealized @ Report Date +2.0%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $1.491M Shares 58,939 Share Price $25.29 * Est. Cost/Share $18.80 Unrealized @ Report Date +49.4%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $1.491M Shares 37,754 Share Price $39.48 Est. Cost/Share $36.51 Unrealized @ Report Date —
VTES VANGUARD WELLINGTON FD 0.0%
Value $1.489M Shares 14,724 Share Price $101.14 Est. Cost/Share $101.14 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $1.487M Shares 10,277 Share Price $144.71 Est. Cost/Share $138.40 Unrealized @ Report Date —
RPC RIDGEPOST CAP INC 0.0%
Value $1.486M Shares 204,720 Share Price $7.26 * Est. Cost/Share $10.18 Unrealized @ Report Date -1.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.485M Shares 7,437 Share Price $199.65 * Est. Cost/Share $149.59 Unrealized @ Report Date +29.1%
MED MEDIFAST INC 0.0%
Value $1.483M Shares 145,575 Share Price $10.19 * Est. Cost/Share $33.03 Unrealized @ Report Date -66.1%
TBRG TRUBRIDGE INC 0.0%
Value $1.482M Shares 101,262 Share Price $14.64 * Est. Cost/Share $20.86 Unrealized @ Report Date -1.6%
ESGU ISHARES TR 0.0%
Value $1.481M Shares 10,474 Share Price $141.42 Est. Cost/Share $134.08 Unrealized @ Report Date —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $1.481M Shares 60,710 Share Price $24.39 * Est. Cost/Share $17.80 Unrealized @ Report Date +40.5%
PCVX VAXCYTE INC 0.0%
Value $1.479M Shares 25,458 Share Price $58.11 * Est. Cost/Share $48.10 Unrealized @ Report Date +9.7%
AI C3 AI INC 0.0%
Value $1.479M Shares 175,597 Share Price $8.42 * Est. Cost/Share $12.06 Unrealized @ Report Date 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $1.478M Shares 25,095 Share Price $58.91 Est. Cost/Share $41.73 Unrealized @ Report Date +43.2%
IGM ISHARES TR 0.0%
Value $1.474M Shares 12,439 Share Price $118.51 Est. Cost/Share $119.64 Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $1.468M Shares 36,245 Share Price $40.51 * Est. Cost/Share $56.32 Unrealized @ Report Date +1.7%
CEVA CEVA INC 0.0%
Value $1.459M Shares 78,091 Share Price $18.68 * Est. Cost/Share $22.04 Unrealized @ Report Date 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.459M Shares 34,901 Share Price $41.79 Est. Cost/Share $37.32 Unrealized @ Report Date +11.4%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.457M Shares 11,193 Share Price $130.21 Est. Cost/Share $115.22 Unrealized @ Report Date —
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.455M Shares 28,543 Share Price $50.98 Est. Cost/Share $50.98 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $1.454M Shares 26,683 Share Price $54.50 * Est. Cost/Share $42.42 Unrealized @ Report Date +33.2%
IGV ISHARES TR 0.0%
Value $1.453M Shares 18,146 Share Price $80.05 Est. Cost/Share $97.32 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.451M Shares 310,146 Share Price $4.68 * Est. Cost/Share $3.03 Unrealized @ Report Date +84.5%
GDEN GOLDEN ENTMT INC 0.0%
Value $1.45M Shares 54,326 Share Price $26.69 * Est. Cost/Share $28.27 Unrealized @ Report Date -1.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.449M Shares 18,842 Share Price $76.90 * Est. Cost/Share $66.34 Unrealized @ Report Date +21.1%
MP MP MATERIALS CORP 0.0%
Value $1.442M Shares 30,629 Share Price $47.06 * Est. Cost/Share $56.57 Unrealized @ Report Date +9.1%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $1.441M Shares 9,295 Share Price $155.08 Est. Cost/Share $134.29 Unrealized @ Report Date —
SHV ISHARES TR 0.0%
Value $1.44M Shares 13,049 Share Price $110.39 Est. Cost/Share $110.41 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $1.44M Shares 121,212 Share Price $11.88 * Est. Cost/Share $17.29 Unrealized @ Report Date -20.2%
LION LIONSGATE STUDIOS CORP 0.0%
Value $1.44M Shares 150,107 Share Price $9.59 * Est. Cost/Share $7.59 Unrealized @ Report Date +18.2%
IBTA IBOTTA INC 0.0%
Value $1.439M Shares 48,007 Share Price $29.97 * Est. Cost/Share $21.80 Unrealized @ Report Date 0.0%
DBND DOUBLELINE ETF TRUST 0.0%
Value $1.439M Shares 31,402 Share Price $45.81 Est. Cost/Share $46.01 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $1.436M Shares 108,138 Share Price $13.28 * Est. Cost/Share $11.12 Unrealized @ Report Date +22.3%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $1.424M Shares 124,653 Share Price $11.42 Est. Cost/Share $10.81 Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $1.423M Shares 1,061,840 Share Price $1.34 * Est. Cost/Share $2.35 Unrealized @ Report Date 0.0%
LPRO OPEN LENDING CORP 0.0%
Value $1.417M Shares 1,133,870 Share Price $1.25 * Est. Cost/Share $1.69 Unrealized @ Report Date +2.3%
CCBG CAPITAL CITY BANK 0.0%
Value $1.411M Shares 32,462 Share Price $43.46 Est. Cost/Share $38.20 Unrealized @ Report Date +12.8%
TWI TITAN INTL INC ILL 0.0%
Value $1.409M Shares 203,952 Share Price $6.91 * Est. Cost/Share $9.45 Unrealized @ Report Date +2.4%
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.406M Shares 45,987 Share Price $30.57 * Est. Cost/Share $29.49 Unrealized @ Report Date +7.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.405M Shares 42,163 Share Price $33.32 Est. Cost/Share $27.88 Unrealized @ Report Date +21.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1.404M Shares 2,379,657 Share Price $0.59 * Est. Cost/Share $1.50 Unrealized @ Report Date -13.0%
PKBK PARKE BANCORP INC 0.0%
Value $1.398M Shares 49,209 Share Price $28.40 * Est. Cost/Share $21.58 Unrealized @ Report Date +25.5%
CARE CARTER BANKSHARES INC 0.0%
Value $1.397M Shares 59,914 Share Price $23.32 * Est. Cost/Share $18.19 Unrealized @ Report Date +15.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.396M Shares 38,284 Share Price $36.47 * Est. Cost/Share $35.37 Unrealized @ Report Date +16.4%
IBB ISHARES TR 0.0%
Value $1.394M Shares 8,255 Share Price $168.84 Est. Cost/Share $142.92 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.393M Shares 28,136 Share Price $49.52 * Est. Cost/Share $28.80 Unrealized @ Report Date +20.7%
DTD WISDOMTREE TR 0.0%
Value $1.392M Shares 16,120 Share Price $86.36 Est. Cost/Share $86.36 Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $1.391M Shares 163,705 Share Price $8.50 * Est. Cost/Share $10.21 Unrealized @ Report Date -0.4%
NVRI ENVIRI CORP 0.0%
Value $1.389M Shares 70,789 Share Price $19.62 * Est. Cost/Share $10.34 Unrealized @ Report Date +81.1%
MAGN MAGNERA CORP 0.0%
Value $1.384M Shares 145,579 Share Price $9.51 * Est. Cost/Share $14.04 Unrealized @ Report Date 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1.382M Shares 92,411 Share Price $14.96 * Est. Cost/Share $13.94 Unrealized @ Report Date +27.0%
JOBY JOBY AVIATION INC 0.0%
Value $1.382M Shares 167,333 Share Price $8.26 * Est. Cost/Share $12.21 Unrealized @ Report Date +1.4%
EE EXCELERATE ENERGY INC 0.0%
Value $1.38M Shares 41,281 Share Price $33.42 * Est. Cost/Share $29.30 Unrealized @ Report Date +23.1%
MRX MAREX GROUP PLC 0.0%
Value $1.375M Shares 30,850 Share Price $44.58 * Est. Cost/Share $35.59 Unrealized @ Report Date +12.6%
ORC ORCHID IS CAP INC 0.0%
Value $1.373M Shares 195,267 Share Price $7.03 Est. Cost/Share $7.13 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.372M Shares 6,870 Share Price $199.74 * Est. Cost/Share $152.93 Unrealized @ Report Date +34.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $1.369M Shares 199,234 Share Price $6.87 * Est. Cost/Share $9.91 Unrealized @ Report Date 0.0%
IGE ISHARES TR 0.0%
Value $1.366M Shares 21,705 Share Price $62.94 Est. Cost/Share $49.94 Unrealized @ Report Date —
PMAR INNOVATOR ETFS TRUST 0.0%
Value $1.365M Shares 30,602 Share Price $44.62 Est. Cost/Share $42.13 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.363M Shares 71,408 Share Price $19.09 * Est. Cost/Share $38.82 Unrealized @ Report Date -34.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1.362M Shares 60,402 Share Price $22.55 * Est. Cost/Share $16.72 Unrealized @ Report Date +24.6%
SPBO SPDR SERIES TRUST 0.0%
Value $1.361M Shares 46,893 Share Price $29.03 Est. Cost/Share $29.36 Unrealized @ Report Date —
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $1.355M Shares 18,161 Share Price $74.63 * Est. Cost/Share $66.24 Unrealized @ Report Date +22.5%
COFS CHOICEONE FINANCIA 0.0%
Value $1.352M Shares 48,075 Share Price $28.12 * Est. Cost/Share $29.12 Unrealized @ Report Date -0.1%
QBTS D-WAVE QUANTUM INC 0.0%
Value $1.352M Shares 93,681 Share Price $14.43 * Est. Cost/Share $14.88 Unrealized @ Report Date +59.0%
SBGI SINCLAIR INC 0.0%
Value $1.351M Shares 104,384 Share Price $12.94 * Est. Cost/Share $14.76 Unrealized @ Report Date -0.2%
OPRX OPTIMIZERX CORP 0.0%
Value $1.35M Shares 214,954 Share Price $6.28 * Est. Cost/Share $11.17 Unrealized @ Report Date -3.1%
USPH U S PHYSICAL THERAPY 0.0%
Value $1.348M Shares 17,982 Share Price $74.96 * Est. Cost/Share $79.08 Unrealized @ Report Date +6.5%
FVR FRONTVIEW REIT INC 0.0%
Value $1.337M Shares 86,442 Share Price $15.47 Est. Cost/Share $13.84 Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $1.335M Shares 89,562 Share Price $14.91 * Est. Cost/Share $6.71 Unrealized @ Report Date +279.3%
BBBY BED BATH & BEYOND INC 0.0%
Value $1.335M Shares 287,707 Share Price $4.64 * Est. Cost/Share $6.05 Unrealized @ Report Date 0.0%
CIFR CIPHER DIGITAL INC 0.0%
Value $1.334M Shares 103,628 Share Price $12.87 * Est. Cost/Share $11.51 Unrealized @ Report Date +44.9%
CRWV COREWEAVE INC 0.0%
Value $1.332M Shares 17,196 Share Price $77.47 * Est. Cost/Share $91.48 Unrealized @ Report Date 0.0%
GNE GENIE ENERGY LTD 0.0%
Value $1.331M Shares 94,146 Share Price $14.14 Est. Cost/Share $17.14 Unrealized @ Report Date -17.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.329M Shares 15,951 Share Price $83.29 * Est. Cost/Share $54.17 Unrealized @ Report Date +43.2%
TKC TURKCELL ILETISIM 0.0%
Value $1.328M Shares 221,024 Share Price $6.01 Est. Cost/Share $6.56 Unrealized @ Report Date —
FNDB SCHWAB STRATEGIC TR 0.0%
Value $1.328M Shares 48,827 Share Price $27.20 Est. Cost/Share $26.32 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.324M Shares 96,816 Share Price $13.68 Est. Cost/Share $10.10 Unrealized @ Report Date +37.1%
DLN WISDOMTREE TR 0.0%
Value $1.324M Shares 14,823 Share Price $89.33 Est. Cost/Share $82.51 Unrealized @ Report Date —
IWC ISHARES TR 0.0%
Value $1.32M Shares 8,268 Share Price $159.60 Est. Cost/Share $131.81 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.315M Shares 74,279 Share Price $17.70 * Est. Cost/Share $15.43 Unrealized @ Report Date +21.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.308M Shares 145,143 Share Price $9.01 Est. Cost/Share $10.42 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.305M Shares 63,635 Share Price $20.51 * Est. Cost/Share $21.92 Unrealized @ Report Date +1.9%
BELFB BEL FUSE INC 0.0%
Value $1.3M Shares 6,564 Share Price $197.97 * Est. Cost/Share $114.19 Unrealized @ Report Date +84.2%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $1.298M Shares 28,131 Share Price $46.13 Est. Cost/Share $41.89 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $1.293M Shares 127,553 Share Price $10.14 * Est. Cost/Share $13.04 Unrealized @ Report Date -3.2%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.287M Shares 11,619 Share Price $110.78 Est. Cost/Share $96.68 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1.287M Shares 109,149 Share Price $11.79 * Est. Cost/Share $12.27 Unrealized @ Report Date +8.8%
SYLD CAMBRIA ETF TR 0.0%
Value $1.287M Shares 17,064 Share Price $75.41 Est. Cost/Share $69.94 Unrealized @ Report Date —
LENZ LENZ THERAPEUTICS INC 0.0%
Value $1.284M Shares 140,305 Share Price $9.15 * Est. Cost/Share $15.73 Unrealized @ Report Date 0.0%
TTAM TITAN AMER SA 0.0%
Value $1.283M Shares 85,635 Share Price $14.98 * Est. Cost/Share $15.65 Unrealized @ Report Date +14.3%
PCB PCB BANCORP 0.0%
Value $1.28M Shares 56,907 Share Price $22.49 Est. Cost/Share $20.56 Unrealized @ Report Date +9.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.275M Shares 16,075 Share Price $79.34 * Est. Cost/Share $97.05 Unrealized @ Report Date +4.8%
FBNC FIRST BANCORP N C 0.0%
Value $1.269M Shares 22,526 Share Price $56.35 * Est. Cost/Share $44.13 Unrealized @ Report Date +31.6%
NKTX NKARTA INC 0.0%
Value $1.257M Shares 595,726 Share Price $2.11 * Est. Cost/Share $2.69 Unrealized @ Report Date -19.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.257M Shares 135,585 Share Price $9.27 * Est. Cost/Share $25.49 Unrealized @ Report Date -53.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.252M Shares 11,874 Share Price $105.40 * Est. Cost/Share $57.02 Unrealized @ Report Date +46.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.249M Shares 73,466 Share Price $17.00 * Est. Cost/Share $23.91 Unrealized @ Report Date -4.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.246M Shares 273,937 Share Price $4.55 * Est. Cost/Share $5.75 Unrealized @ Report Date -9.7%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1.245M Shares 161,278 Share Price $7.72 * Est. Cost/Share $8.28 Unrealized @ Report Date -11.2%
NEO NEOGENOMICS INC 0.0%
Value $1.242M Shares 167,363 Share Price $7.42 * Est. Cost/Share $10.14 Unrealized @ Report Date +16.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.241M Shares 6,046 Share Price $205.27 * Est. Cost/Share $172.28 Unrealized @ Report Date +22.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.24M Shares 22,330 Share Price $55.52 Est. Cost/Share $56.74 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.239M Shares 111,892 Share Price $11.07 * Est. Cost/Share $5.82 Unrealized @ Report Date +37.5%
TRS TRIMAS CORP 0.0%
Value $1.236M Shares 34,397 Share Price $35.94 Est. Cost/Share $35.12 Unrealized @ Report Date +1.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.232M Shares 9,664 Share Price $127.48 * Est. Cost/Share $96.90 Unrealized @ Report Date +66.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.232M Shares 36,410 Share Price $33.83 * Est. Cost/Share $33.21 Unrealized @ Report Date -15.6%
ONTF ON24 INC 0.0%
Value $1.23M Shares 151,790 Share Price $8.10 Est. Cost/Share $6.34 Unrealized @ Report Date +25.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.224M Shares 24,427 Share Price $50.12 * Est. Cost/Share $47.05 Unrealized @ Report Date +25.6%
AIQ GLOBAL X FDS 0.0%
Value $1.224M Shares 26,224 Share Price $46.67 Est. Cost/Share $37.11 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $1.222M Shares 31,651 Share Price $38.62 * Est. Cost/Share $47.79 Unrealized @ Report Date +12.8%
CRMT AMERICAS CAR-MART INC 0.0%
Value $1.221M Shares 95,928 Share Price $12.73 * Est. Cost/Share $24.29 Unrealized @ Report Date +2.5%
HSTM HEALTHSTREAM INC 0.0%
Value $1.219M Shares 58,842 Share Price $20.71 * Est. Cost/Share $23.91 Unrealized @ Report Date -10.6%
BCBP BCB BANCORP INC 0.0%
Value $1.216M Shares 135,456 Share Price $8.98 * Est. Cost/Share $8.65 Unrealized @ Report Date -7.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value $1.215M Shares 25,092 Share Price $48.41 * Est. Cost/Share $41.14 Unrealized @ Report Date -2.1%
BIOA BIOAGE LABS INC 0.0%
Value $1.213M Shares 69,334 Share Price $17.49 * Est. Cost/Share $9.01 Unrealized @ Report Date +113.2%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $1.205M Shares 19,343 Share Price $62.30 Est. Cost/Share $60.48 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $1.204M Shares 185,817 Share Price $6.48 * Est. Cost/Share $5.28 Unrealized @ Report Date -2.1%
BYD BOYD GAMING CORP 0.0%
Value $1.197M Shares 14,707 Share Price $81.37 * Est. Cost/Share $66.71 Unrealized @ Report Date +27.7%
VTEB VANGUARD MUN BD FDS 0.0%
Value $1.195M Shares 23,951 Share Price $49.89 Est. Cost/Share $49.86 Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $1.193M Shares 9,295 Share Price $128.40 * Est. Cost/Share $113.37 Unrealized @ Report Date +67.3%
TRNS TRANSCAT INC 0.0%
Value $1.193M Shares 16,240 Share Price $73.45 * Est. Cost/Share $68.36 Unrealized @ Report Date 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $1.184M Shares 46,475 Share Price $25.48 Est. Cost/Share $17.35 Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $1.181M Shares 18,390 Share Price $64.22 * Est. Cost/Share $46.93 Unrealized @ Report Date +115.5%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $1.181M Shares 22,342 Share Price $52.85 Est. Cost/Share $65.51 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $1.18M Shares 16,791 Share Price $70.29 * Est. Cost/Share $62.84 Unrealized @ Report Date +0.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.174M Shares 38,545 Share Price $30.46 Est. Cost/Share $29.26 Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $1.17M Shares 24,749 Share Price $47.26 * Est. Cost/Share $72.97 Unrealized @ Report Date +10.1%
HUMA HUMACYTE INC 0.0%
Value $1.168M Shares 1,924,691 Share Price $0.61 * Est. Cost/Share $1.09 Unrealized @ Report Date -1.5%
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $1.167M Shares 67,488 Share Price $17.29 * Est. Cost/Share $13.35 Unrealized @ Report Date +4.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.166M Shares 27,304 Share Price $42.72 * Est. Cost/Share $32.18 Unrealized @ Report Date +20.4%
III INFORMATION SVCS GROUP INC 0.0%
Value $1.166M Shares 303,596 Share Price $3.84 * Est. Cost/Share $4.98 Unrealized @ Report Date +7.9%
EFXT ENERFLEX LTD 0.0%
Value $1.16M Shares 55,455 Share Price $20.92 * Est. Cost/Share $13.30 Unrealized @ Report Date +31.9%
VNLA JANUS DETROIT STR TR 0.0%
Value $1.159M Shares 23,728 Share Price $48.86 Est. Cost/Share $48.95 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $1.159M Shares 90,136 Share Price $12.86 * Est. Cost/Share $9.57 Unrealized @ Report Date +14.6%
IAUM ISHARES GOLD TR 0.0%
Value $1.158M Shares 24,795 Share Price $46.70 Est. Cost/Share $46.70 Unrealized @ Report Date —
COWS AMPLIFY ETF TR 0.0%
Value $1.155M Shares 34,999 Share Price $32.99 Est. Cost/Share $31.91 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $1.152M Shares 49,846 Share Price $23.12 * Est. Cost/Share $15.04 Unrealized @ Report Date +22.3%
IYJ ISHARES TR 0.0%
Value $1.149M Shares 7,789 Share Price $147.53 Est. Cost/Share $147.53 Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $1.148M Shares 21,882 Share Price $52.47 * Est. Cost/Share $55.92 Unrealized @ Report Date +2.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.148M Shares 11,742 Share Price $97.73 Est. Cost/Share $88.63 Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $1.147M Shares 205,575 Share Price $5.58 * Est. Cost/Share $7.22 Unrealized @ Report Date -8.6%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $1.146M Shares 43,106 Share Price $26.58 Est. Cost/Share $26.09 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $1.144M Shares 70,865 Share Price $16.15 Est. Cost/Share $12.84 Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $1.139M Shares 369,965 Share Price $3.08 * Est. Cost/Share $4.87 Unrealized @ Report Date -0.5%
OSCR OSCAR HEALTH INC 0.0%
Value $1.13M Shares 98,541 Share Price $11.47 * Est. Cost/Share $14.80 Unrealized @ Report Date -0.5%
WBTN WEBTOON ENTMT INC 0.0%
Value $1.13M Shares 122,979 Share Price $9.19 * Est. Cost/Share $11.19 Unrealized @ Report Date +9.6%
BSRR SIERRA BANCORP 0.0%
Value $1.127M Shares 33,233 Share Price $33.92 * Est. Cost/Share $28.06 Unrealized @ Report Date +26.6%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $1.127M Shares 29,423 Share Price $38.30 * Est. Cost/Share $10.23 Unrealized @ Report Date +195.7%
NNOX NANO X IMAGING LTD 0.0%
Value $1.123M Shares 494,695 Share Price $2.27 * Est. Cost/Share $2.72 Unrealized @ Report Date 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.122M Shares 30,550 Share Price $36.73 * Est. Cost/Share $64.10 Unrealized @ Report Date -35.6%
BKKT BAKKT INC 0.0%
Value $1.122M Shares 152,430 Share Price $7.36 * Est. Cost/Share $13.61 Unrealized @ Report Date 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $1.12M Shares 60,371 Share Price $18.56 Est. Cost/Share $10.84 Unrealized @ Report Date +71.3%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1.119M Shares 89,967 Share Price $12.44 * Est. Cost/Share $15.02 Unrealized @ Report Date +5.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.119M Shares 307,755 Share Price $3.63 * Est. Cost/Share $4.39 Unrealized @ Report Date +2.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.117M Shares 866,227 Share Price $1.29 * Est. Cost/Share $5.86 Unrealized @ Report Date -62.0%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $1.116M Shares 15,971 Share Price $69.90 Est. Cost/Share $66.28 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $1.115M Shares 16,500 Share Price $67.59 Est. Cost/Share $73.34 Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $1.115M Shares 11,771 Share Price $94.72 Est. Cost/Share $95.15 Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $1.115M Shares 27,291 Share Price $40.84 * Est. Cost/Share $43.37 Unrealized @ Report Date +39.8%
IVAL EA SERIES TRUST 0.0%
Value $1.112M Shares 32,750 Share Price $33.96 Est. Cost/Share $25.54 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $1.11M Shares 452,986 Share Price $2.45 * Est. Cost/Share $4.31 Unrealized @ Report Date +29.1%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $1.108M Shares 16,693 Share Price $66.36 * Est. Cost/Share $50.89 Unrealized @ Report Date +15.8%
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value $1.106M Shares 44,967 Share Price $24.59 Est. Cost/Share $24.27 Unrealized @ Report Date 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.105M Shares 8,807 Share Price $125.46 Est. Cost/Share $146.63 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1.104M Shares 27,038 Share Price $40.83 Est. Cost/Share $41.18 Unrealized @ Report Date —
VIS VANGUARD WORLD FD 0.0%
Value $1.099M Shares 3,520 Share Price $312.25 Est. Cost/Share $299.49 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $1.097M Shares 32,568 Share Price $33.68 * Est. Cost/Share $36.19 Unrealized @ Report Date -4.7%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $1.091M Shares 151,541 Share Price $7.20 * Est. Cost/Share $4.42 Unrealized @ Report Date +36.7%
HURA TUHURA BIOSCIENCES INC 0.0%
Value $1.087M Shares 607,168 Share Price $1.79 * Est. Cost/Share $0.92 Unrealized @ Report Date -5.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1.084M Shares 130,323 Share Price $8.32 * Est. Cost/Share $9.49 Unrealized @ Report Date +0.8%
COWZ PACER FDS TR 0.0%
Value $1.084M Shares 17,327 Share Price $62.56 Est. Cost/Share $56.11 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $1.081M Shares 25,590 Share Price $42.24 Est. Cost/Share $43.89 Unrealized @ Report Date —
BINC BLACKROCK ETF TRUST II 0.0%
Value $1.08M Shares 20,806 Share Price $51.93 Est. Cost/Share $53.11 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.08M Shares 110,492 Share Price $9.77 * Est. Cost/Share $6.38 Unrealized @ Report Date +2.0%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $1.079M Shares 57,094 Share Price $18.90 * Est. Cost/Share $16.29 Unrealized @ Report Date 0.0%
CFBK CF BANKSHARES INC 0.0%
Value $1.079M Shares 38,648 Share Price $27.91 * Est. Cost/Share $25.78 Unrealized @ Report Date +14.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.078M Shares 17,580 Share Price $61.32 Est. Cost/Share $45.18 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $1.075M Shares 10,463 Share Price $102.70 * Est. Cost/Share $134.82 Unrealized @ Report Date +12.8%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $1.073M Shares 25,139 Share Price $42.70 * Est. Cost/Share $40.74 Unrealized @ Report Date -0.3%
HIPO HIPPO HLDGS INC 0.0%
Value $1.069M Shares 41,002 Share Price $26.06 * Est. Cost/Share $26.64 Unrealized @ Report Date +11.6%
VEL VELOCITY FINL INC 0.0%
Value $1.066M Shares 58,906 Share Price $18.09 * Est. Cost/Share $18.33 Unrealized @ Report Date +6.5%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $1.064M Shares 47,616 Share Price $22.34 Est. Cost/Share $18.77 Unrealized @ Report Date +17.6%
OMCL OMNICELL COM 0.0%
Value $1.063M Shares 31,853 Share Price $33.38 * Est. Cost/Share $33.52 Unrealized @ Report Date +34.4%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $1.06M Shares 200,428 Share Price $5.29 * Est. Cost/Share $4.23 Unrealized @ Report Date +41.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.059M Shares 22,268 Share Price $47.57 * Est. Cost/Share $46.48 Unrealized @ Report Date +15.1%
BLND BLEND LABS INC 0.0%
Value $1.059M Shares 623,106 Share Price $1.70 * Est. Cost/Share $2.67 Unrealized @ Report Date -9.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.059M Shares 97,860 Share Price $10.82 * Est. Cost/Share $8.92 Unrealized @ Report Date +12.8%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.058M Shares 7,928 Share Price $133.47 Est. Cost/Share $133.47 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $1.057M Shares 52,909 Share Price $19.97 * Est. Cost/Share $16.21 Unrealized @ Report Date +19.4%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $1.053M Shares 20,874 Share Price $50.44 * Est. Cost/Share $18.10 Unrealized @ Report Date +90.7%
FORR FORRESTER RESH INC 0.0%
Value $1.052M Shares 185,922 Share Price $5.66 * Est. Cost/Share $8.77 Unrealized @ Report Date -16.8%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1.052M Shares 67,149 Share Price $15.67 * Est. Cost/Share $24.75 Unrealized @ Report Date -21.5%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.051M Shares 12,434 Share Price $84.52 Est. Cost/Share $91.72 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $1.048M Shares 113,740 Share Price $9.21 * Est. Cost/Share $7.50 Unrealized @ Report Date +4.4%
HBM HUDBAY MINERALS INC 0.0%
Value $1.047M Shares 52,082 Share Price $20.11 * Est. Cost/Share $24.45 Unrealized @ Report Date 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.044M Shares 217,540 Share Price $4.80 Est. Cost/Share $4.73 Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $1.044M Shares 31,959 Share Price $32.66 * Est. Cost/Share $43.40 Unrealized @ Report Date -16.0%
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.043M Shares 26,462 Share Price $39.43 Est. Cost/Share $36.28 Unrealized @ Report Date —
OUNZ VANECK MERK GOLD ETF 0.0%
Value $1.042M Shares 23,137 Share Price $45.05 Est. Cost/Share $39.65 Unrealized @ Report Date —
IXN ISHARES TR 0.0%
Value $1.041M Shares 10,413 Share Price $99.97 Est. Cost/Share $101.84 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $1.04M Shares 34,106 Share Price $30.48 Est. Cost/Share $25.24 Unrealized @ Report Date +18.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.036M Shares 199,286 Share Price $5.20 Est. Cost/Share $6.47 Unrealized @ Report Date —
GLXY GALAXY DIGITAL INC. 0.0%
Value $1.036M Shares 56,125 Share Price $18.45 * Est. Cost/Share $27.72 Unrealized @ Report Date -8.4%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $1.035M Shares 79,354 Share Price $13.04 * Est. Cost/Share $11.64 Unrealized @ Report Date +14.7%
LYTS LSI INDS INC OHIO 0.0%
Value $1.035M Shares 55,632 Share Price $18.60 * Est. Cost/Share $17.07 Unrealized @ Report Date +24.5%
SPTS SPDR SERIES TRUST 0.0%
Value $1.035M Shares 35,453 Share Price $29.18 Est. Cost/Share $29.27 Unrealized @ Report Date —
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $1.031M Shares 79,794 Share Price $12.92 * Est. Cost/Share $16.83 Unrealized @ Report Date 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $1.029M Shares 98,166 Share Price $10.48 * Est. Cost/Share $16.11 Unrealized @ Report Date -0.9%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.028M Shares 16,408 Share Price $62.68 Est. Cost/Share $67.51 Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $1.022M Shares 124,954 Share Price $8.18 * Est. Cost/Share $7.32 Unrealized @ Report Date 0.0%
AAEQ EA SERIES TRUST 0.0%
Value $1.021M Shares 21,952 Share Price $46.52 Est. Cost/Share $46.52 Unrealized @ Report Date —
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $1.019M Shares 10,353 Share Price $98.47 Est. Cost/Share $88.09 Unrealized @ Report Date —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.018M Shares 9,983 Share Price $101.95 Est. Cost/Share $99.54 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.017M Shares 11,399 Share Price $89.23 * Est. Cost/Share $71.11 Unrealized @ Report Date +19.8%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $1.016M Shares 261,950 Share Price $3.88 * Est. Cost/Share $6.94 Unrealized @ Report Date -31.9%
SOC SABLE OFFSHORE CORP 0.0%
Value $1.016M Shares 61,521 Share Price $16.52 * Est. Cost/Share $12.43 Unrealized @ Report Date -22.7%
RGEN REPLIGEN CORP 0.0%
Value $1.016M Shares 8,880 Share Price $114.39 * Est. Cost/Share $122.28 Unrealized @ Report Date +24.6%
CAMT CAMTEK LTD 0.0%
Value $1.014M Shares 6,903 Share Price $146.84 Est. Cost/Share $145.89 Unrealized @ Report Date 0.0%
CURB CURBLINE PPTYS CORP 0.0%
Value $1.009M Shares 39,139 Share Price $25.79 Est. Cost/Share $23.97 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.008M Shares 33,037 Share Price $30.51 Est. Cost/Share $13.98 Unrealized @ Report Date —
GEO GEO GROUP INC 0.0%
Value $1.007M Shares 59,929 Share Price $16.81 * Est. Cost/Share $17.86 Unrealized @ Report Date -10.3%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $1.003M Shares 79,493 Share Price $12.62 Est. Cost/Share $12.69 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $1.003M Shares 808,756 Share Price $1.24 * Est. Cost/Share $8.12 Unrealized @ Report Date -68.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.003M Shares 759,492 Share Price $1.32 * Est. Cost/Share $1.97 Unrealized @ Report Date +2.5%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $1.002M Shares 15,254 Share Price $65.69 Est. Cost/Share $65.99 Unrealized @ Report Date —
SPSB SPDR SERIES TRUST 0.0%
Value $1.001M Shares 33,292 Share Price $30.07 Est. Cost/Share $30.28 Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $1.001M Shares 46,660 Share Price $21.45 * Est. Cost/Share $21.55 Unrealized @ Report Date +2.7%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $1M Shares 46,592 Share Price $21.46 Est. Cost/Share $21.17 Unrealized @ Report Date —
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $996K Shares 50,971 Share Price $19.55 * Est. Cost/Share $25.61 Unrealized @ Report Date -14.6%
ESGV VANGUARD WORLD FD 0.0%
Value $994K Shares 8,856 Share Price $112.27 Est. Cost/Share $94.80 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $993K Shares 330,901 Share Price $3.00 * Est. Cost/Share $4.03 Unrealized @ Report Date -32.3%
CDXS CODEXIS INC 0.0%
Value $992K Shares 608,601 Share Price $1.63 * Est. Cost/Share $1.70 Unrealized @ Report Date -16.2%
APLD APPLIED DIGITAL CORP 0.0%
Value $992K Shares 41,780 Share Price $23.74 * Est. Cost/Share $17.18 Unrealized @ Report Date +99.7%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $992K Shares 14,224 Share Price $69.71 Est. Cost/Share $64.21 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $991K Shares 7,227 Share Price $137.07 * Est. Cost/Share $92.26 Unrealized @ Report Date +33.6%
XSD SPDR SERIES TRUST 0.0%
Value $987K Shares 3,026 Share Price $326.07 Est. Cost/Share $323.84 Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $987K Shares 18,330 Share Price $53.82 * Est. Cost/Share $50.11 Unrealized @ Report Date +16.2%
FRPH FRP HLDGS INC 0.0%
Value $984K Shares 44,976 Share Price $21.88 * Est. Cost/Share $25.16 Unrealized @ Report Date -5.6%
LNKB LINKBANCORP INC 0.0%
Value $981K Shares 117,633 Share Price $8.34 * Est. Cost/Share $7.64 Unrealized @ Report Date +15.5%
ULS UL SOLUTIONS INC 0.0%
Value $981K Shares 11,443 Share Price $85.71 * Est. Cost/Share $77.28 Unrealized @ Report Date -1.9%
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $969K Shares 51,684 Share Price $18.75 Est. Cost/Share $12.11 Unrealized @ Report Date —
CBLL CERIBELL INC 0.0%
Value $968K Shares 52,788 Share Price $18.33 * Est. Cost/Share $18.41 Unrealized @ Report Date +14.6%
WDIV SPDR INDEX SHS FDS 0.0%
Value $967K Shares 12,533 Share Price $77.15 Est. Cost/Share $77.15 Unrealized @ Report Date —
NEAR ISHARES U S ETF TR 0.0%
Value $965K Shares 18,983 Share Price $50.84 Est. Cost/Share $51.28 Unrealized @ Report Date —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $963K Shares 23,973 Share Price $40.19 Est. Cost/Share $43.05 Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $963K Shares 36,028 Share Price $26.72 * Est. Cost/Share $23.64 Unrealized @ Report Date +16.8%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $961K Shares 110,993 Share Price $8.66 * Est. Cost/Share $6.57 Unrealized @ Report Date +15.9%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $956K Shares 403,382 Share Price $2.37 * Est. Cost/Share $1.32 Unrealized @ Report Date +66.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $954K Shares 25,941 Share Price $36.77 * Est. Cost/Share $35.79 Unrealized @ Report Date -2.2%
ABEV AMBEV SA 0.0%
Value $952K Shares 326,048 Share Price $2.92 Est. Cost/Share $2.43 Unrealized @ Report Date —
SOBO SOUTH BOW CORP 0.0%
Value $950K Shares 28,560 Share Price $33.28 * Est. Cost/Share $28.48 Unrealized @ Report Date 0.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $949K Shares 39,114 Share Price $24.27 Est. Cost/Share $24.30 Unrealized @ Report Date —
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $949K Shares 378,034 Share Price $2.51 * Est. Cost/Share $3.47 Unrealized @ Report Date 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $948K Shares 28,344 Share Price $33.45 * Est. Cost/Share $55.16 Unrealized @ Report Date -15.5%
XAR SPDR SERIES TRUST 0.0%
Value $945K Shares 3,902 Share Price $242.23 Est. Cost/Share $236.60 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $943K Shares 133,191 Share Price $7.08 * Est. Cost/Share $7.59 Unrealized @ Report Date +5.9%
MTUS METALLUS INC 0.0%
Value $942K Shares 57,673 Share Price $16.34 * Est. Cost/Share $18.21 Unrealized @ Report Date +8.3%
ROOT ROOT INC 0.0%
Value $940K Shares 21,286 Share Price $44.17 * Est. Cost/Share $79.40 Unrealized @ Report Date -17.2%
PRA PROASSURANCE CORP 0.0%
Value $938K Shares 37,930 Share Price $24.72 Est. Cost/Share $18.25 Unrealized @ Report Date +33.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $937K Shares 5,658 Share Price $165.69 Est. Cost/Share $158.52 Unrealized @ Report Date —
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $934K Shares 17,368 Share Price $53.77 Est. Cost/Share $53.68 Unrealized @ Report Date —
OBT ORANGE CNTY BANCORP INC 0.0%
Value $934K Shares 29,194 Share Price $31.98 Est. Cost/Share $27.52 Unrealized @ Report Date +15.5%
CXW CORECIVIC INC 0.0%
Value $930K Shares 49,174 Share Price $18.91 Est. Cost/Share $18.99 Unrealized @ Report Date -0.8%
NAVN NAVAN INC 0.0%
Value $928K Shares 70,061 Share Price $13.24 Est. Cost/Share $12.98 Unrealized @ Report Date 0.0%
GLNG GOLAR LNG LTD 0.0%
Value $925K Shares 17,092 Share Price $54.11 * Est. Cost/Share $38.04 Unrealized @ Report Date +8.6%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $921K Shares 8,796 Share Price $104.73 * Est. Cost/Share $84.77 Unrealized @ Report Date +9.5%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $920K Shares 20,170 Share Price $45.62 Est. Cost/Share $45.68 Unrealized @ Report Date —
SVCO SILVACO GROUP INC 0.0%
Value $919K Shares 129,806 Share Price $7.08 * Est. Cost/Share $4.27 Unrealized @ Report Date -3.0%
AKR ACADIA RLTY TR 0.0%
Value $919K Shares 48,059 Share Price $19.12 Est. Cost/Share $19.65 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $919K Shares 17,348 Share Price $52.96 * Est. Cost/Share $61.52 Unrealized @ Report Date 0.0%
DDD 3D SYS CORP DEL 0.0%
Value $916K Shares 487,089 Share Price $1.88 * Est. Cost/Share $2.27 Unrealized @ Report Date +0.2%
UNTY UNITY BANCORP INC 0.0%
Value $914K Shares 17,626 Share Price $51.83 * Est. Cost/Share $46.21 Unrealized @ Report Date +16.3%
FWRD FORWARD AIR CORP 0.0%
Value $913K Shares 54,639 Share Price $16.71 * Est. Cost/Share $27.61 Unrealized @ Report Date 0.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $912K Shares 57,013 Share Price $16.00 * Est. Cost/Share $15.44 Unrealized @ Report Date +8.5%
NVAX NOVAVAX INC 0.0%
Value $912K Shares 112,057 Share Price $8.14 * Est. Cost/Share $8.03 Unrealized @ Report Date +7.5%
ATLO AMES NATL CORP 0.0%
Value $908K Shares 32,172 Share Price $28.22 * Est. Cost/Share $19.83 Unrealized @ Report Date +29.2%
IRON DISC MEDICINE INC 0.0%
Value $905K Shares 14,155 Share Price $63.94 * Est. Cost/Share $47.55 Unrealized @ Report Date +55.7%
PVAL PUTNAM ETF TRUST 0.0%
Value $903K Shares 19,459 Share Price $46.40 Est. Cost/Share $44.63 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $898K Shares 232,681 Share Price $3.86 Est. Cost/Share $4.78 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $898K Shares 18,621 Share Price $48.20 * Est. Cost/Share $36.01 Unrealized @ Report Date +25.5%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $896K Shares 12,570 Share Price $71.24 Est. Cost/Share $59.02 Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $892K Shares 4,233 Share Price $210.77 Est. Cost/Share $211.81 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $892K Shares 34,404 Share Price $25.92 * Est. Cost/Share $33.77 Unrealized @ Report Date -5.5%
ADCT ADC THERAPEUTICS SA 0.0%
Value $891K Shares 237,637 Share Price $3.75 * Est. Cost/Share $2.76 Unrealized @ Report Date +39.1%
VYX NCR VOYIX CORPORATION 0.0%
Value $890K Shares 141,316 Share Price $6.30 * Est. Cost/Share $10.65 Unrealized @ Report Date -6.5%
MITT TPG MTG INVTS TR INC 0.0%
Value $889K Shares 121,589 Share Price $7.31 Est. Cost/Share $7.61 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $885K Shares 22,446 Share Price $39.43 * Est. Cost/Share $31.97 Unrealized @ Report Date +17.3%
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $881K Shares 46,994 Share Price $18.75 * Est. Cost/Share $24.65 Unrealized @ Report Date +16.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $881K Shares 16,927 Share Price $52.05 Est. Cost/Share $55.68 Unrealized @ Report Date -5.2%
BHB BAR HBR BANKSHARES 0.0%
Value $876K Shares 26,991 Share Price $32.45 * Est. Cost/Share $29.50 Unrealized @ Report Date +12.8%
REAX THE REAL BROKERAGE INC 0.0%
Value $876K Shares 350,339 Share Price $2.50 * Est. Cost/Share $3.44 Unrealized @ Report Date -2.5%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $875K Shares 309,329 Share Price $2.83 * Est. Cost/Share $2.36 Unrealized @ Report Date -2.6%
MPB MID PENN BANCORP INC 0.0%
Value $875K Shares 27,202 Share Price $32.16 Est. Cost/Share $28.41 Unrealized @ Report Date +14.9%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $874K Shares 38,736 Share Price $22.56 Est. Cost/Share $25.35 Unrealized @ Report Date —
JMBS JANUS DETROIT STR TR 0.0%
Value $872K Shares 19,303 Share Price $45.18 Est. Cost/Share $45.69 Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $872K Shares 51,925 Share Price $16.79 * Est. Cost/Share $12.74 Unrealized @ Report Date +47.7%
VSEC VSE CORP 0.0%
Value $871K Shares 4,724 Share Price $184.41 * Est. Cost/Share $145.86 Unrealized @ Report Date +42.6%
OPK OPKO HEALTH INC 0.0%
Value $870K Shares 763,590 Share Price $1.14 * Est. Cost/Share $1.46 Unrealized @ Report Date -13.1%
SHYG ISHARES TR 0.0%
Value $869K Shares 20,547 Share Price $42.31 Est. Cost/Share $42.31 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $869K Shares 15,545 Share Price $55.89 * Est. Cost/Share $55.87 Unrealized @ Report Date +28.0%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $868K Shares 25,182 Share Price $34.45 Est. Cost/Share $28.97 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $864K Shares 31,557 Share Price $27.38 * Est. Cost/Share $19.54 Unrealized @ Report Date +25.0%
CHEF CHEFS WHSE INC 0.0%
Value $864K Shares 14,525 Share Price $59.45 * Est. Cost/Share $59.09 Unrealized @ Report Date +10.1%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $863K Shares 702,023 Share Price $1.23 * Est. Cost/Share $3.86 Unrealized @ Report Date -45.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $863K Shares 314,866 Share Price $2.74 * Est. Cost/Share $1.73 Unrealized @ Report Date +98.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $861K Shares 46,185 Share Price $18.64 * Est. Cost/Share $13.02 Unrealized @ Report Date +23.3%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $860K Shares 8,685 Share Price $99.08 Est. Cost/Share $97.97 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $860K Shares 33,199 Share Price $25.91 * Est. Cost/Share $27.57 Unrealized @ Report Date +15.4%
SLDE SLIDE INS HLDGS INC 0.0%
Value $860K Shares 47,788 Share Price $18.00 * Est. Cost/Share $16.68 Unrealized @ Report Date +3.1%
USRT ISHARES TR 0.0%
Value $860K Shares 14,526 Share Price $59.19 Est. Cost/Share $57.15 Unrealized @ Report Date —
SPIR SPIRE GLOBAL INC 0.0%
Value $859K Shares 68,293 Share Price $12.58 * Est. Cost/Share $10.33 Unrealized @ Report Date +1.0%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $859K Shares 12,379 Share Price $69.40 Est. Cost/Share $71.57 Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $858K Shares 1,221,182 Share Price $0.70 * Est. Cost/Share $1.15 Unrealized @ Report Date -10.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value $858K Shares 933,098 Share Price $0.92 * Est. Cost/Share $1.38 Unrealized @ Report Date -2.5%
SSTI SOUNDTHINKING INC 0.0%
Value $855K Shares 129,142 Share Price $6.62 * Est. Cost/Share $7.73 Unrealized @ Report Date -1.6%
VAW VANGUARD WORLD FD 0.0%
Value $854K Shares 3,790 Share Price $225.34 Est. Cost/Share $215.92 Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $852K Shares 7,929 Share Price $107.50 Est. Cost/Share $60.50 Unrealized @ Report Date +79.1%
CVRX CVRX INC 0.0%
Value $850K Shares 89,904 Share Price $9.46 * Est. Cost/Share $6.66 Unrealized @ Report Date 0.0%
FYLD CAMBRIA ETF TR 0.0%
Value $846K Shares 22,657 Share Price $37.33 Est. Cost/Share $35.74 Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $845K Shares 30,846 Share Price $27.41 * Est. Cost/Share $9.52 Unrealized @ Report Date +215.4%
ASTH ASTRANA HEALTH INC 0.0%
Value $843K Shares 34,379 Share Price $24.52 * Est. Cost/Share $26.23 Unrealized @ Report Date -10.9%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $837K Shares 21,785 Share Price $38.42 Est. Cost/Share $36.29 Unrealized @ Report Date —
MAZE MAZE THERAPEUTICS INC 0.0%
Value $834K Shares 27,945 Share Price $29.85 * Est. Cost/Share $11.01 Unrealized @ Report Date +299.9%
USVM VICTORY PORTFOLIOS II 0.0%
Value $832K Shares 8,786 Share Price $94.68 Est. Cost/Share $92.62 Unrealized @ Report Date —
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $829K Shares 32,951 Share Price $25.16 * Est. Cost/Share $13.87 Unrealized @ Report Date +70.1%
FEGE RBB FUND TRUST 0.0%
Value $828K Shares 17,623 Share Price $47.00 Est. Cost/Share $46.36 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $828K Shares 17,713 Share Price $46.74 Est. Cost/Share $46.39 Unrealized @ Report Date —
STIP ISHARES TR 0.0%
Value $827K Shares 7,995 Share Price $103.43 Est. Cost/Share $103.43 Unrealized @ Report Date —
VNOM VIPER ENERGY INC 0.0%
Value $824K Shares 17,538 Share Price $46.99 * Est. Cost/Share $38.83 Unrealized @ Report Date +5.6%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $822K Shares 19,333 Share Price $42.54 Est. Cost/Share $42.92 Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $821K Shares 71,274 Share Price $11.52 Est. Cost/Share $14.31 Unrealized @ Report Date —
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $819K Shares 9,674 Share Price $84.66 Est. Cost/Share $82.83 Unrealized @ Report Date —
MBX MBX BIOSCIENCES INC 0.0%
Value $818K Shares 27,387 Share Price $29.85 * Est. Cost/Share $17.20 Unrealized @ Report Date +114.1%
FIG FIGMA INC 0.0%
Value $815K Shares 38,533 Share Price $21.14 * Est. Cost/Share $28.40 Unrealized @ Report Date 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $814K Shares 22,725 Share Price $35.83 * Est. Cost/Share $49.48 Unrealized @ Report Date -19.3%
IEUR ISHARES TR 0.0%
Value $811K Shares 11,540 Share Price $70.27 Est. Cost/Share $70.27 Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $810K Shares 32,625 Share Price $24.83 * Est. Cost/Share $21.66 Unrealized @ Report Date +27.5%
MRBK MERIDIAN CORP 0.0%
Value $809K Shares 42,671 Share Price $18.96 Est. Cost/Share $15.84 Unrealized @ Report Date +19.6%
EFAV ISHARES TR 0.0%
Value $805K Shares 8,810 Share Price $91.37 Est. Cost/Share $83.63 Unrealized @ Report Date —
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $804K Shares 22,395 Share Price $35.90 Est. Cost/Share $34.88 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $802K Shares 10,135 Share Price $79.12 * Est. Cost/Share $84.12 Unrealized @ Report Date -19.7%
RING ISHARES INC 0.0%
Value $801K Shares 10,140 Share Price $78.98 Est. Cost/Share $67.17 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $800K Shares 68,585 Share Price $11.66 Est. Cost/Share $12.57 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $799K Shares 67,240 Share Price $11.89 * Est. Cost/Share $16.86 Unrealized @ Report Date 0.0%
CLSK CLEANSPARK INC 0.0%
Value $799K Shares 93,922 Share Price $8.51 * Est. Cost/Share $9.99 Unrealized @ Report Date +13.4%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $798K Shares 25,510 Share Price $31.29 * Est. Cost/Share $14.94 Unrealized @ Report Date +86.2%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $795K Shares 148,031 Share Price $5.37 * Est. Cost/Share $6.23 Unrealized @ Report Date +4.2%
QUAD QUAD / GRAPHICS INC 0.0%
Value $795K Shares 120,251 Share Price $6.61 * Est. Cost/Share $6.31 Unrealized @ Report Date +0.5%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $793K Shares 177,309 Share Price $4.47 * Est. Cost/Share $2.39 Unrealized @ Report Date +98.9%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $787K Shares 24,868 Share Price $31.64 Est. Cost/Share $31.64 Unrealized @ Report Date —
ENIC ENEL CHILE SA 0.0%
Value $781K Shares 198,240 Share Price $3.94 Est. Cost/Share $3.11 Unrealized @ Report Date —
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $780K Shares 17,364 Share Price $44.91 Est. Cost/Share $43.63 Unrealized @ Report Date —
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $777K Shares 4,749 Share Price $163.58 Est. Cost/Share $163.58 Unrealized @ Report Date —
TAX EA SERIES TRUST 0.0%
Value $775K Shares 28,572 Share Price $27.14 Est. Cost/Share $25.93 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $773K Shares 7,779 Share Price $99.41 * Est. Cost/Share $121.46 Unrealized @ Report Date +11.5%
AVO MISSION PRODUCE INC 0.0%
Value $771K Shares 56,043 Share Price $13.76 * Est. Cost/Share $12.15 Unrealized @ Report Date +9.5%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $770K Shares 18,460 Share Price $41.69 Est. Cost/Share $38.95 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $768K Shares 190,949 Share Price $4.02 * Est. Cost/Share $5.62 Unrealized @ Report Date -19.0%
VSDB VANGUARD MALVERN FDS 0.0%
Value $766K Shares 10,044 Share Price $76.25 Est. Cost/Share $76.48 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $765K Shares 96,930 Share Price $7.89 * Est. Cost/Share $9.82 Unrealized @ Report Date +3.8%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $760K Shares 42,236 Share Price $18.00 Est. Cost/Share $15.59 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $760K Shares 49,138 Share Price $15.47 * Est. Cost/Share $16.73 Unrealized @ Report Date -3.8%
PKX POSCO HOLDINGS INC 0.0%
Value $759K Shares 12,977 Share Price $58.49 Est. Cost/Share $59.86 Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $759K Shares 111,895 Share Price $6.78 * Est. Cost/Share $10.05 Unrealized @ Report Date +1.7%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $756K Shares 37,572 Share Price $20.13 * Est. Cost/Share $12.02 Unrealized @ Report Date +28.9%
BKV BKV CORP 0.0%
Value $755K Shares 26,456 Share Price $28.52 Est. Cost/Share $22.73 Unrealized @ Report Date +25.6%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $753K Shares 12,286 Share Price $61.32 Est. Cost/Share $61.86 Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $753K Shares 63,094 Share Price $11.94 Est. Cost/Share $11.14 Unrealized @ Report Date +6.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $750K Shares 244,391 Share Price $3.07 * Est. Cost/Share $4.18 Unrealized @ Report Date 0.0%
TRUP TRUPANION INC 0.0%
Value $747K Shares 29,158 Share Price $25.61 * Est. Cost/Share $39.71 Unrealized @ Report Date -19.1%
DSTL ETF SER SOLUTIONS 0.0%
Value $746K Shares 12,894 Share Price $57.88 Est. Cost/Share $57.88 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $746K Shares 7,966 Share Price $93.65 * Est. Cost/Share $102.86 Unrealized @ Report Date +6.3%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $745K Shares 79,915 Share Price $9.32 * Est. Cost/Share $9.94 Unrealized @ Report Date -11.9%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $744K Shares 65,473 Share Price $11.37 * Est. Cost/Share $14.64 Unrealized @ Report Date -0.6%
EU ENCORE ENERGY CORP 0.0%
Value $742K Shares 412,088 Share Price $1.80 * Est. Cost/Share $2.78 Unrealized @ Report Date +4.6%
TZOO TRAVELZOO 0.0%
Value $741K Shares 125,207 Share Price $5.92 Est. Cost/Share $9.36 Unrealized @ Report Date -36.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $741K Shares 4,996 Share Price $148.35 * Est. Cost/Share $162.73 Unrealized @ Report Date +5.4%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $741K Shares 7,913 Share Price $93.66 Est. Cost/Share $96.84 Unrealized @ Report Date —
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $741K Shares 14,681 Share Price $50.48 Est. Cost/Share $48.30 Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $740K Shares 156,784 Share Price $4.72 * Est. Cost/Share $8.43 Unrealized @ Report Date -32.6%
SSL SASOL LTD 0.0%
Value $740K Shares 57,088 Share Price $12.96 Est. Cost/Share $7.63 Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $739K Shares 492,959 Share Price $1.50 * Est. Cost/Share $2.79 Unrealized @ Report Date -2.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $739K Shares 108,223 Share Price $6.83 * Est. Cost/Share $13.65 Unrealized @ Report Date -9.5%
DES WISDOMTREE TR 0.0%
Value $738K Shares 20,540 Share Price $35.94 Est. Cost/Share $33.41 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $738K Shares 12,368 Share Price $59.66 * Est. Cost/Share $63.73 Unrealized @ Report Date +2.8%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $737K Shares 70,730 Share Price $10.42 Est. Cost/Share $8.98 Unrealized @ Report Date +15.8%
TFSL TFS FINL CORP 0.0%
Value $737K Shares 52,938 Share Price $13.92 * Est. Cost/Share $13.04 Unrealized @ Report Date +10.3%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $737K Shares 22,637 Share Price $32.54 Est. Cost/Share $26.42 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $735K Shares 94,046 Share Price $7.81 Est. Cost/Share $8.03 Unrealized @ Report Date —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $732K Shares 10,430 Share Price $70.20 Est. Cost/Share $76.57 Unrealized @ Report Date —
ARIS ARIS MINING CORPORATION 0.0%
Value $732K Shares 39,417 Share Price $18.57 Est. Cost/Share $18.92 Unrealized @ Report Date 0.0%
ISTR INVESTAR HOLDING CORP 0.0%
Value $731K Shares 26,817 Share Price $27.27 * Est. Cost/Share $23.43 Unrealized @ Report Date +21.1%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $730K Shares 49,161 Share Price $14.84 * Est. Cost/Share $17.08 Unrealized @ Report Date -10.8%
RWT REDWOOD TRUST INC 0.0%
Value $729K Shares 129,934 Share Price $5.61 Est. Cost/Share $5.84 Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $729K Shares 57,701 Share Price $12.63 * Est. Cost/Share $17.10 Unrealized @ Report Date -1.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $726K Shares 17,027 Share Price $42.66 * Est. Cost/Share $65.00 Unrealized @ Report Date -4.6%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $726K Shares 14,600 Share Price $49.72 Est. Cost/Share $46.07 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $726K Shares 1,152,625 Share Price $0.63 * Est. Cost/Share $1.61 Unrealized @ Report Date -21.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $724K Shares 14,374 Share Price $50.40 * Est. Cost/Share $25.34 Unrealized @ Report Date +79.8%
SECT NORTHERN LTS FD TR IV 0.0%
Value $724K Shares 11,984 Share Price $60.39 Est. Cost/Share $61.38 Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $723K Shares 35,130 Share Price $20.58 * Est. Cost/Share $17.16 Unrealized @ Report Date +24.9%
EXFY EXPENSIFY INC 0.0%
Value $719K Shares 826,233 Share Price $0.87 * Est. Cost/Share $1.51 Unrealized @ Report Date -8.3%
SB SAFE BULKERS INC 0.0%
Value $717K Shares 113,206 Share Price $6.33 * Est. Cost/Share $3.99 Unrealized @ Report Date +40.0%
LFMD LIFEMD INC 0.0%
Value $716K Shares 198,322 Share Price $3.61 * Est. Cost/Share $3.95 Unrealized @ Report Date -15.5%
PGEN PRECIGEN INC 0.0%
Value $716K Shares 184,994 Share Price $3.87 * Est. Cost/Share $2.49 Unrealized @ Report Date +80.4%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $711K Shares 82,330 Share Price $8.64 * Est. Cost/Share $7.13 Unrealized @ Report Date +6.9%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $711K Shares 6,330 Share Price $112.37 * Est. Cost/Share $85.19 Unrealized @ Report Date +35.4%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $710K Shares 16,405 Share Price $43.28 * Est. Cost/Share $43.25 Unrealized @ Report Date +3.1%
KEP KOREA ELEC PWR CORP 0.0%
Value $708K Shares 49,706 Share Price $14.25 Est. Cost/Share $11.72 Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $708K Shares 21,152 Share Price $33.48 * Est. Cost/Share $65.64 Unrealized @ Report Date -36.6%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $705K Shares 42,195 Share Price $16.72 Est. Cost/Share $16.73 Unrealized @ Report Date —
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $705K Shares 11,692 Share Price $60.26 Est. Cost/Share $54.74 Unrealized @ Report Date —
DBMF LITMAN GREGORY FDS TR 0.0%
Value $704K Shares 23,359 Share Price $30.15 Est. Cost/Share $27.57 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $703K Shares 8,905 Share Price $78.92 * Est. Cost/Share $51.39 Unrealized @ Report Date +47.5%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $700K Shares 22,352 Share Price $31.33 Est. Cost/Share $32.31 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $698K Shares 50,179 Share Price $13.92 * Est. Cost/Share $24.06 Unrealized @ Report Date -20.0%
GEF/B GREIF INC 0.0%
Value $698K Shares 7,970 Share Price $87.54 * Est. Cost/Share $66.01 Unrealized @ Report Date +27.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $694K Shares 104,580 Share Price $6.64 Est. Cost/Share $3.68 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $693K Shares 8,880 Share Price $78.05 * Est. Cost/Share $35.81 Unrealized @ Report Date +140.8%
BTE BAYTEX ENERGY CORP 0.0%
Value $691K Shares 154,450 Share Price $4.47 * Est. Cost/Share $3.45 Unrealized @ Report Date 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value $690K Shares 543,244 Share Price $1.27 * Est. Cost/Share $2.65 Unrealized @ Report Date -19.3%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $688K Shares 29,399 Share Price $23.39 * Est. Cost/Share $30.02 Unrealized @ Report Date 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $686K Shares 194,428 Share Price $3.53 * Est. Cost/Share $4.29 Unrealized @ Report Date +20.8%
SMTI SANARA MEDTECH INC 0.0%
Value $686K Shares 39,938 Share Price $17.18 * Est. Cost/Share $21.54 Unrealized @ Report Date 0.0%
HEFA ISHARES TR 0.0%
Value $686K Shares 16,141 Share Price $42.50 Est. Cost/Share $39.03 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $685K Shares 3,947 Share Price $173.59 * Est. Cost/Share $127.86 Unrealized @ Report Date +109.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value $684K Shares 183,972 Share Price $3.72 * Est. Cost/Share $2.44 Unrealized @ Report Date +46.6%
CMTG CLAROS MTG TR INC 0.0%
Value $683K Shares 287,131 Share Price $2.38 Est. Cost/Share $2.99 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $683K Shares 85,903 Share Price $7.95 * Est. Cost/Share $8.07 Unrealized @ Report Date +4.9%
MEOH METHANEX CORP 0.0%
Value $677K Shares 11,368 Share Price $59.56 * Est. Cost/Share $47.45 Unrealized @ Report Date 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $676K Shares 17,877 Share Price $37.84 Est. Cost/Share $32.77 Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $676K Shares 8,027 Share Price $84.17 * Est. Cost/Share $72.23 Unrealized @ Report Date 0.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $675K Shares 10,492 Share Price $64.35 * Est. Cost/Share $56.49 Unrealized @ Report Date +8.6%
LFVN LIFEVANTAGE CORP 0.0%
Value $674K Shares 156,096 Share Price $4.32 * Est. Cost/Share $6.98 Unrealized @ Report Date -20.5%
KINS KINGSTONE COS INC 0.0%
Value $674K Shares 46,240 Share Price $14.57 * Est. Cost/Share $14.74 Unrealized @ Report Date +8.5%
MFDX PIMCO EQUITY SER 0.0%
Value $672K Shares 16,880 Share Price $39.82 Est. Cost/Share $38.43 Unrealized @ Report Date —
DHS WISDOMTREE TR 0.0%
Value $670K Shares 6,139 Share Price $109.21 Est. Cost/Share $105.07 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $670K Shares 18,296 Share Price $36.62 * Est. Cost/Share $22.89 Unrealized @ Report Date +79.9%
CMCL CALEDONIA MNG CORP 0.0%
Value $670K Shares 29,640 Share Price $22.59 * Est. Cost/Share $23.86 Unrealized @ Report Date +23.5%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $667K Shares 28,163 Share Price $23.69 * Est. Cost/Share $27.56 Unrealized @ Report Date -7.6%
GMOV GMO ETF TRUST 0.0%
Value $661K Shares 23,509 Share Price $28.10 Est. Cost/Share $28.10 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $659K Shares 27,714 Share Price $23.79 Est. Cost/Share $20.01 Unrealized @ Report Date +19.9%
CXDO CREXENDO INC 0.0%
Value $659K Shares 106,785 Share Price $6.17 * Est. Cost/Share $6.57 Unrealized @ Report Date +0.8%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $657K Shares 2,298 Share Price $285.84 * Est. Cost/Share $224.99 Unrealized @ Report Date +34.4%
CRK COMSTOCK RES INC 0.0%
Value $657K Shares 31,156 Share Price $21.08 Est. Cost/Share $20.59 Unrealized @ Report Date +4.0%
BRCC BRC INC 0.0%
Value $655K Shares 843,425 Share Price $0.78 * Est. Cost/Share $1.03 Unrealized @ Report Date -17.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $652K Shares 28,425 Share Price $22.95 * Est. Cost/Share $19.35 Unrealized @ Report Date +9.3%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $652K Shares 17,600 Share Price $37.02 Est. Cost/Share $33.11 Unrealized @ Report Date —
UPB UPSTREAM BIO INC 0.0%
Value $650K Shares 72,171 Share Price $9.00 * Est. Cost/Share $17.78 Unrealized @ Report Date +33.2%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $647K Shares 37,486 Share Price $17.26 * Est. Cost/Share $16.63 Unrealized @ Report Date +6.1%
NEXT NEXTDECADE CORP 0.0%
Value $645K Shares 84,265 Share Price $7.66 * Est. Cost/Share $6.07 Unrealized @ Report Date -14.2%
VERA VERA THERAPEUTICS INC 0.0%
Value $644K Shares 16,008 Share Price $40.23 * Est. Cost/Share $40.30 Unrealized @ Report Date +11.6%
DBEF DBX ETF TR 0.0%
Value $643K Shares 13,024 Share Price $49.40 Est. Cost/Share $49.40 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $643K Shares 61,009 Share Price $10.54 * Est. Cost/Share $15.74 Unrealized @ Report Date -18.7%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $641K Shares 20,770 Share Price $30.85 * Est. Cost/Share $36.21 Unrealized @ Report Date 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $639K Shares 90,670 Share Price $7.05 * Est. Cost/Share $13.60 Unrealized @ Report Date -27.9%
MASS 908 DEVICES INC 0.0%
Value $639K Shares 104,406 Share Price $6.12 * Est. Cost/Share $3.65 Unrealized @ Report Date +72.0%
MAPS WM TECHNOLOGY INC 0.0%
Value $638K Shares 968,457 Share Price $0.66 * Est. Cost/Share $0.89 Unrealized @ Report Date -13.7%
UTMD UTAH MED PRODS INC 0.0%
Value $637K Shares 10,271 Share Price $61.99 Est. Cost/Share $56.49 Unrealized @ Report Date +9.9%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $636K Shares 19,622 Share Price $32.43 Est. Cost/Share $27.14 Unrealized @ Report Date +18.2%
IEF ISHARES TR 0.0%
Value $633K Shares 6,628 Share Price $95.44 Est. Cost/Share $95.93 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $632K Shares 22,546 Share Price $28.03 Est. Cost/Share $24.78 Unrealized @ Report Date +12.0%
— NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value $625K Shares 42,055 Share Price $14.85 Est. Cost/Share $15.08 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $625K Shares 7,599 Share Price $82.18 * Est. Cost/Share $79.04 Unrealized @ Report Date +17.8%
AMC AMC ENTMT HLDGS INC 0.0%
Value $624K Shares 637,174 Share Price $0.98 * Est. Cost/Share $1.49 Unrealized @ Report Date -4.0%
BSY BENTLEY SYS INC 0.0%
Value $620K Shares 17,797 Share Price $34.85 * Est. Cost/Share $45.69 Unrealized @ Report Date -20.9%
FVCB FVCBANKCORP INC 0.0%
Value $620K Shares 40,830 Share Price $15.19 Est. Cost/Share $13.28 Unrealized @ Report Date +13.1%
ZVIA ZEVIA PBC 0.0%
Value $620K Shares 529,824 Share Price $1.17 * Est. Cost/Share $1.95 Unrealized @ Report Date -9.1%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $616K Shares 55,468 Share Price $11.11 * Est. Cost/Share $7.62 Unrealized @ Report Date +79.7%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $613K Shares 21,812 Share Price $28.12 * Est. Cost/Share $14.10 Unrealized @ Report Date +114.9%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $612K Shares 6,018 Share Price $101.74 Est. Cost/Share $95.45 Unrealized @ Report Date —
ILCG ISHARES TR 0.0%
Value $611K Shares 6,395 Share Price $95.48 Est. Cost/Share $95.48 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $610K Shares 14,048 Share Price $43.42 * Est. Cost/Share $39.14 Unrealized @ Report Date +18.1%
SUB ISHARES TR 0.0%
Value $608K Shares 5,709 Share Price $106.50 Est. Cost/Share $105.60 Unrealized @ Report Date —
SOVF ELEVATION SERIES TRUST 0.0%
Value $607K Shares 22,646 Share Price $26.81 Est. Cost/Share $30.53 Unrealized @ Report Date —
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $605K Shares 20,607 Share Price $29.36 Est. Cost/Share $28.39 Unrealized @ Report Date —
BBNX BETA BIONICS INC 0.0%
Value $604K Shares 60,287 Share Price $10.02 * Est. Cost/Share $14.64 Unrealized @ Report Date +16.8%
TCAF T ROWE PRICE ETF INC 0.0%
Value $604K Shares 16,970 Share Price $35.59 Est. Cost/Share $35.42 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $603K Shares 38,660 Share Price $15.59 * Est. Cost/Share $15.50 Unrealized @ Report Date +10.1%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $603K Shares 4,699 Share Price $128.25 Est. Cost/Share $125.54 Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $602K Shares 63,755 Share Price $9.45 * Est. Cost/Share $14.51 Unrealized @ Report Date -10.6%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $602K Shares 15,939 Share Price $37.74 * Est. Cost/Share $32.89 Unrealized @ Report Date +7.8%
TMLP TORTOISE CAPITAL SERIES TRUS 0.0%
Value $602K Shares 21,376 Share Price $28.14 Est. Cost/Share $28.14 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $601K Shares 156,226 Share Price $3.85 * Est. Cost/Share $4.83 Unrealized @ Report Date -25.7%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $598K Shares 50,845 Share Price $11.76 * Est. Cost/Share $13.67 Unrealized @ Report Date -6.5%
AOA ISHARES TR 0.0%
Value $598K Shares 6,756 Share Price $88.49 Est. Cost/Share $88.49 Unrealized @ Report Date —
ATMP BARCLAYS BANK PLC 0.0%
Value $596K Shares 17,317 Share Price $34.41 Est. Cost/Share $34.41 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $596K Shares 14,437 Share Price $41.26 * Est. Cost/Share $34.12 Unrealized @ Report Date +16.6%
DORM DORMAN PRODS INC 0.0%
Value $595K Shares 5,705 Share Price $104.36 * Est. Cost/Share $132.68 Unrealized @ Report Date -4.7%
COPX GLOBAL X FDS 0.0%
Value $595K Shares 7,789 Share Price $76.35 Est. Cost/Share $55.78 Unrealized @ Report Date —
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $595K Shares 19,637 Share Price $30.28 Est. Cost/Share $34.98 Unrealized @ Report Date —
IBTJ ISHARES TR 0.0%
Value $589K Shares 26,950 Share Price $21.84 Est. Cost/Share $21.95 Unrealized @ Report Date —
EPS WISDOMTREE TR 0.0%
Value $588K Shares 8,637 Share Price $68.11 Est. Cost/Share $68.11 Unrealized @ Report Date —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $588K Shares 4,704 Share Price $125.02 Est. Cost/Share $120.75 Unrealized @ Report Date —
AEYE AUDIOEYE INC 0.0%
Value $588K Shares 92,276 Share Price $6.37 * Est. Cost/Share $11.67 Unrealized @ Report Date -27.1%
ERII ENERGY RECOVERY INC 0.0%
Value $587K Shares 58,330 Share Price $10.07 * Est. Cost/Share $14.81 Unrealized @ Report Date +0.0%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $585K Shares 45,901 Share Price $12.74 * Est. Cost/Share $14.29 Unrealized @ Report Date -0.3%
SKIL SKILLSOFT CORP 0.0%
Value $585K Shares 136,253 Share Price $4.29 * Est. Cost/Share $7.71 Unrealized @ Report Date 0.0%
WING WINGSTOP INC 0.0%
Value $584K Shares 3,767 Share Price $154.95 * Est. Cost/Share $297.36 Unrealized @ Report Date -11.0%
DOMO DOMO INC 0.0%
Value $583K Shares 190,584 Share Price $3.06 * Est. Cost/Share $6.73 Unrealized @ Report Date -14.3%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $580K Shares 7,447 Share Price $77.90 Est. Cost/Share $82.29 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $579K Shares 12,336 Share Price $46.95 Est. Cost/Share $46.68 Unrealized @ Report Date —
BIBL NORTHERN LTS FD TR IV 0.0%
Value $578K Shares 12,268 Share Price $47.15 Est. Cost/Share $38.41 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $577K Shares 5,325 Share Price $108.30 Est. Cost/Share $108.30 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $576K Shares 8,798 Share Price $65.50 * Est. Cost/Share $66.69 Unrealized @ Report Date +0.7%
CLBK COLUMBIA FINL INC 0.0%
Value $576K Shares 32,903 Share Price $17.51 * Est. Cost/Share $15.07 Unrealized @ Report Date +12.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $574K Shares 2,453 Share Price $234.03 Est. Cost/Share $249.90 Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $574K Shares 11,757 Share Price $48.82 Est. Cost/Share $43.24 Unrealized @ Report Date +14.4%
FNWD FINWARD BANCORP 0.0%
Value $573K Shares 15,790 Share Price $36.30 Est. Cost/Share $31.29 Unrealized @ Report Date +16.5%
IQDF FLEXSHARES TR 0.0%
Value $573K Shares 18,081 Share Price $31.67 Est. Cost/Share $27.10 Unrealized @ Report Date —
CTEV CLARITEV CORPORATION 0.0%
Value $570K Shares 34,890 Share Price $16.34 * Est. Cost/Share $34.27 Unrealized @ Report Date -23.5%
SDIV GLOBAL X FDS 0.0%
Value $568K Shares 22,501 Share Price $25.26 Est. Cost/Share $25.26 Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $568K Shares 19,319 Share Price $29.42 Est. Cost/Share $26.68 Unrealized @ Report Date +11.0%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $568K Shares 12,156 Share Price $46.74 Est. Cost/Share $46.70 Unrealized @ Report Date —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $567K Shares 6,552 Share Price $86.51 Est. Cost/Share $83.01 Unrealized @ Report Date —
HAFN HAFNIA LTD 0.0%
Value $565K Shares 73,329 Share Price $7.70 * Est. Cost/Share $5.97 Unrealized @ Report Date +4.1%
DON WISDOMTREE TR 0.0%
Value $564K Shares 10,742 Share Price $52.54 Est. Cost/Share $52.54 Unrealized @ Report Date —
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $563K Shares 8,380 Share Price $67.23 * Est. Cost/Share $37.99 Unrealized @ Report Date +104.6%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $561K Shares 15,758 Share Price $35.62 * Est. Cost/Share $31.31 Unrealized @ Report Date +1.2%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $560K Shares 247,944 Share Price $2.26 * Est. Cost/Share $4.11 Unrealized @ Report Date -26.3%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $560K Shares 93,049 Share Price $6.02 * Est. Cost/Share $11.55 Unrealized @ Report Date -29.1%
ILCB ISHARES TR 0.0%
Value $559K Shares 6,216 Share Price $89.87 Est. Cost/Share $92.15 Unrealized @ Report Date —
MFUS PIMCO EQUITY SER 0.0%
Value $558K Shares 9,560 Share Price $58.40 Est. Cost/Share $56.61 Unrealized @ Report Date —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $558K Shares 4,622 Share Price $120.75 Est. Cost/Share $117.87 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $558K Shares 90,037 Share Price $6.19 * Est. Cost/Share $9.76 Unrealized @ Report Date -5.2%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $557K Shares 8,853 Share Price $62.97 Est. Cost/Share $56.40 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $557K Shares 63,517 Share Price $8.77 * Est. Cost/Share $6.77 Unrealized @ Report Date +36.5%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $556K Shares 46,591 Share Price $11.94 Est. Cost/Share $9.51 Unrealized @ Report Date —
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $552K Shares 22,505 Share Price $24.55 Est. Cost/Share $24.10 Unrealized @ Report Date —
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $552K Shares 132,141 Share Price $4.18 * Est. Cost/Share $3.10 Unrealized @ Report Date +62.1%
DSP VIANT TECHNOLOGY INC 0.0%
Value $552K Shares 49,266 Share Price $11.20 Est. Cost/Share $11.44 Unrealized @ Report Date -3.2%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $549K Shares 10,298 Share Price $53.33 Est. Cost/Share $48.14 Unrealized @ Report Date +9.3%
GQGU ADVISORS INNER CIRCLE FD III 0.0%
Value $544K Shares 20,200 Share Price $26.91 Est. Cost/Share $26.91 Unrealized @ Report Date —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $542K Shares 22,611 Share Price $23.98 Est. Cost/Share $24.66 Unrealized @ Report Date —
AIRO AIRO GROUP HLDGS INC 0.0%
Value $541K Shares 71,080 Share Price $7.61 * Est. Cost/Share $10.78 Unrealized @ Report Date 0.0%
KRE SPDR SERIES TRUST 0.0%
Value $539K Shares 8,481 Share Price $63.61 Est. Cost/Share $63.83 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $539K Shares 55,190 Share Price $9.77 Est. Cost/Share $10.91 Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $534K Shares 407,662 Share Price $1.31 * Est. Cost/Share $2.06 Unrealized @ Report Date -3.7%
ESGD ISHARES TR 0.0%
Value $531K Shares 5,557 Share Price $95.62 Est. Cost/Share $95.14 Unrealized @ Report Date —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $531K Shares 172,417 Share Price $3.08 * Est. Cost/Share $2.19 Unrealized @ Report Date -4.7%
GOVT ISHARES TR 0.0%
Value $530K Shares 23,152 Share Price $22.91 Est. Cost/Share $23.07 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $530K Shares 16,675 Share Price $31.78 Est. Cost/Share $31.83 Unrealized @ Report Date —
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $530K Shares 18,871 Share Price $28.08 Est. Cost/Share $27.48 Unrealized @ Report Date —
VPLS VANGUARD MALVERN FDS 0.0%
Value $528K Shares 6,800 Share Price $77.59 Est. Cost/Share $77.54 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $526K Shares 24,259 Share Price $21.68 Est. Cost/Share $16.10 Unrealized @ Report Date —
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $525K Shares 54,093 Share Price $9.71 * Est. Cost/Share $12.62 Unrealized @ Report Date +15.8%
PBFS PIONEER BANCORP INC MD 0.0%
Value $525K Shares 37,722 Share Price $13.92 Est. Cost/Share $12.25 Unrealized @ Report Date +14.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $523K Shares 92,159 Share Price $5.68 Est. Cost/Share $5.30 Unrealized @ Report Date —
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $523K Shares 16,934 Share Price $30.91 * Est. Cost/Share $21.10 Unrealized @ Report Date 0.0%
IGF ISHARES TR 0.0%
Value $523K Shares 7,805 Share Price $67.00 Est. Cost/Share $67.00 Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $522K Shares 138,517 Share Price $3.77 * Est. Cost/Share $4.00 Unrealized @ Report Date +55.1%
ARKW ARK ETF TR 0.0%
Value $519K Shares 4,305 Share Price $120.61 Est. Cost/Share $120.61 Unrealized @ Report Date —
SIL GLOBAL X FDS 0.0%
Value $519K Shares 5,764 Share Price $90.08 Est. Cost/Share $90.08 Unrealized @ Report Date —
GUNR FLEXSHARES TR 0.0%
Value $519K Shares 9,404 Share Price $55.16 Est. Cost/Share $55.16 Unrealized @ Report Date —
CAI CARIS LIFE SCIENCES INC 0.0%
Value $518K Shares 28,994 Share Price $17.88 * Est. Cost/Share $23.74 Unrealized @ Report Date 0.0%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $518K Shares 10,462 Share Price $49.49 Est. Cost/Share $49.49 Unrealized @ Report Date —
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $517K Shares 84,020 Share Price $6.15 * Est. Cost/Share $7.14 Unrealized @ Report Date 0.0%
AIVL WISDOMTREE TR 0.0%
Value $516K Shares 4,459 Share Price $115.71 Est. Cost/Share $114.28 Unrealized @ Report Date —
VUSB VANGUARD BD INDEX FDS 0.0%
Value $514K Shares 10,319 Share Price $49.78 Est. Cost/Share $49.84 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $513K Shares 641,587 Share Price $0.80 * Est. Cost/Share $1.49 Unrealized @ Report Date -12.0%
RUNN STRATEGIC TRUST 0.0%
Value $513K Shares 15,934 Share Price $32.21 Est. Cost/Share $33.34 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $510K Shares 66,547 Share Price $7.67 * Est. Cost/Share $3.89 Unrealized @ Report Date +51.3%
AAXJ ISHARES TR 0.0%
Value $510K Shares 5,300 Share Price $96.29 Est. Cost/Share $96.29 Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $510K Shares 418,271 Share Price $1.22 * Est. Cost/Share $1.58 Unrealized @ Report Date -6.8%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $510K Shares 10,177 Share Price $50.12 Est. Cost/Share $54.36 Unrealized @ Report Date —
IDV ISHARES TR 0.0%
Value $508K Shares 11,943 Share Price $42.56 Est. Cost/Share $42.56 Unrealized @ Report Date —
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $507K Shares 134,495 Share Price $3.77 * Est. Cost/Share $13.57 Unrealized @ Report Date 0.0%
EMB ISHARES TR 0.0%
Value $506K Shares 5,436 Share Price $93.12 Est. Cost/Share $94.02 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $506K Shares 11,082 Share Price $45.66 * Est. Cost/Share $30.01 Unrealized @ Report Date +44.4%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $505K Shares 43,947 Share Price $11.50 * Est. Cost/Share $14.06 Unrealized @ Report Date -28.5%
TCAL T ROWE PRICE ETF INC 0.0%
Value $505K Shares 22,588 Share Price $22.35 Est. Cost/Share $23.57 Unrealized @ Report Date —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $504K Shares 7,316 Share Price $68.91 Est. Cost/Share $67.35 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $504K Shares 11,308 Share Price $44.55 * Est. Cost/Share $71.63 Unrealized @ Report Date -28.4%
PXED PHOENIX ED PARTNERS INC 0.0%
Value $504K Shares 16,005 Share Price $31.46 * Est. Cost/Share $30.09 Unrealized @ Report Date 0.0%
FFWM FIRST FNDTN INC 0.0%
Value $503K Shares 85,304 Share Price $5.90 * Est. Cost/Share $7.10 Unrealized @ Report Date -12.2%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $502K Shares 9,500 Share Price $52.80 Est. Cost/Share $53.45 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $502K Shares 6,591 Share Price $76.10 * Est. Cost/Share $49.64 Unrealized @ Report Date +99.2%
LOVE LOVESAC COMPANY 0.0%
Value $501K Shares 33,943 Share Price $14.77 * Est. Cost/Share $18.68 Unrealized @ Report Date -24.7%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $501K Shares 12,548 Share Price $39.94 Est. Cost/Share $39.94 Unrealized @ Report Date —
EFAX SPDR INDEX SHS FDS 0.0%
Value $500K Shares 10,049 Share Price $49.76 Est. Cost/Share $49.37 Unrealized @ Report Date —
JETS ETF SER SOLUTIONS 0.0%
Value $500K Shares 20,300 Share Price $24.63 Est. Cost/Share $24.63 Unrealized @ Report Date —
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $499K Shares 23,230 Share Price $21.48 * Est. Cost/Share $20.38 Unrealized @ Report Date 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $498K Shares 53,625 Share Price $9.28 * Est. Cost/Share $7.18 Unrealized @ Report Date +2.8%
IBTH ISHARES TR 0.0%
Value $495K Shares 22,060 Share Price $22.43 Est. Cost/Share $22.52 Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $494K Shares 45,725 Share Price $10.81 Est. Cost/Share $10.17 Unrealized @ Report Date +4.3%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $494K Shares 6,493 Share Price $76.02 Est. Cost/Share $71.45 Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $492K Shares 13,147 Share Price $37.45 * Est. Cost/Share $30.23 Unrealized @ Report Date +95.8%
ICSH ISHARES TR 0.0%
Value $491K Shares 9,709 Share Price $50.62 Est. Cost/Share $50.69 Unrealized @ Report Date —
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $491K Shares 13,034 Share Price $37.66 * Est. Cost/Share $31.51 Unrealized @ Report Date 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value $489K Shares 7,010 Share Price $69.79 Est. Cost/Share $67.33 Unrealized @ Report Date +3.7%
EPSN EPSILON ENERGY LTD 0.0%
Value $489K Shares 79,417 Share Price $6.16 * Est. Cost/Share $5.37 Unrealized @ Report Date -12.7%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $487K Shares 98,574 Share Price $4.94 * Est. Cost/Share $5.29 Unrealized @ Report Date +9.4%
XOP SPDR SERIES TRUST 0.0%
Value $486K Shares 2,674 Share Price $181.81 Est. Cost/Share $126.24 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $486K Shares 4,408 Share Price $110.25 Est. Cost/Share $148.29 Unrealized @ Report Date —
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $485K Shares 21,141 Share Price $22.95 Est. Cost/Share $21.86 Unrealized @ Report Date —
TEAD TEADS HLDG CO 0.0%
Value $482K Shares 732,181 Share Price $0.66 Est. Cost/Share $1.77 Unrealized @ Report Date -60.9%
IBTL ISHARES TR 0.0%
Value $482K Shares 23,637 Share Price $20.40 Est. Cost/Share $20.57 Unrealized @ Report Date —
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $482K Shares 8,790 Share Price $54.84 Est. Cost/Share $52.97 Unrealized @ Report Date —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $482K Shares 10,216 Share Price $47.15 * Est. Cost/Share $43.66 Unrealized @ Report Date +1.9%
IYH ISHARES TR 0.0%
Value $480K Shares 7,785 Share Price $61.64 Est. Cost/Share $59.38 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $478K Shares 12,391 Share Price $38.59 * Est. Cost/Share $39.07 Unrealized @ Report Date +6.1%
FCCO FIRST CMNTY CORP S C 0.0%
Value $478K Shares 16,346 Share Price $29.23 Est. Cost/Share $26.91 Unrealized @ Report Date +10.2%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $478K Shares 9,492 Share Price $50.33 Est. Cost/Share $50.33 Unrealized @ Report Date —
AMRZ AMRIZE LTD 0.0%
Value $477K Shares 8,613 Share Price $55.40 * Est. Cost/Share $51.02 Unrealized @ Report Date +11.9%
ATOM ATOMERA INC 0.0%
Value $471K Shares 123,545 Share Price $3.81 * Est. Cost/Share $3.36 Unrealized @ Report Date -3.5%
SPOK SPOK HLDGS INC 0.0%
Value $470K Shares 43,132 Share Price $10.90 * Est. Cost/Share $14.60 Unrealized @ Report Date -8.4%
CLBT CELLEBRITE DI LTD 0.0%
Value $470K Shares 34,102 Share Price $13.78 * Est. Cost/Share $15.55 Unrealized @ Report Date 0.0%
ILOW AB ACTIVE ETFS INC 0.0%
Value $470K Shares 11,006 Share Price $42.66 Est. Cost/Share $42.66 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $468K Shares 29,444 Share Price $15.90 * Est. Cost/Share $25.63 Unrealized @ Report Date 0.0%
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $467K Shares 7,536 Share Price $62.03 Est. Cost/Share $62.03 Unrealized @ Report Date —
BPRN PRINCETON BANCORP INC 0.0%
Value $467K Shares 13,838 Share Price $33.77 * Est. Cost/Share $32.16 Unrealized @ Report Date +10.7%
IBTG ISHARES TR 0.0%
Value $467K Shares 20,387 Share Price $22.91 Est. Cost/Share $22.95 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $466K Shares 7,030 Share Price $66.29 * Est. Cost/Share $70.65 Unrealized @ Report Date -3.5%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $465K Shares 5,880 Share Price $79.11 Est. Cost/Share $74.39 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $464K Shares 77,474 Share Price $5.99 * Est. Cost/Share $9.07 Unrealized @ Report Date -4.9%
SMTH ALPS ETF TR 0.0%
Value $464K Shares 18,014 Share Price $25.76 Est. Cost/Share $25.93 Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $463K Shares 735,258 Share Price $0.63 * Est. Cost/Share $1.23 Unrealized @ Report Date -34.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $462K Shares 4,751 Share Price $97.15 Est. Cost/Share $77.61 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $461K Shares 113,352 Share Price $4.07 Est. Cost/Share $7.07 Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $461K Shares 357,578 Share Price $1.29 * Est. Cost/Share $2.07 Unrealized @ Report Date -16.1%
QTUM ETF SER SOLUTIONS 0.0%
Value $460K Shares 4,289 Share Price $107.30 Est. Cost/Share $106.40 Unrealized @ Report Date —
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $460K Shares 102,645 Share Price $4.48 * Est. Cost/Share $5.42 Unrealized @ Report Date -4.6%
IBTK ISHARES TR 0.0%
Value $459K Shares 23,283 Share Price $19.72 Est. Cost/Share $19.88 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $459K Shares 10,726 Share Price $42.77 * Est. Cost/Share $32.81 Unrealized @ Report Date -0.5%
AHRT AH RLTY TR INC 0.0%
Value $456K Shares 82,836 Share Price $5.50 Est. Cost/Share $7.20 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $455K Shares 34,138 Share Price $13.33 * Est. Cost/Share $29.56 Unrealized @ Report Date -4.3%
DNOW DNOW INC 0.0%
Value $454K Shares 38,149 Share Price $11.91 * Est. Cost/Share $11.68 Unrealized @ Report Date +25.0%
PROP PRAIRIE OPER CO 0.0%
Value $452K Shares 222,704 Share Price $2.03 * Est. Cost/Share $1.82 Unrealized @ Report Date +0.0%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $452K Shares 22,819 Share Price $19.80 * Est. Cost/Share $16.25 Unrealized @ Report Date +12.1%
CAR AVIS BUDGET GROUP INC 0.0%
Value $452K Shares 3,177 Share Price $142.20 * Est. Cost/Share $117.63 Unrealized @ Report Date -0.2%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $451K Shares 41,191 Share Price $10.94 * Est. Cost/Share $12.06 Unrealized @ Report Date +1.5%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $451K Shares 57,171 Share Price $7.88 * Est. Cost/Share $5.89 Unrealized @ Report Date +39.7%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $450K Shares 96,448 Share Price $4.67 Est. Cost/Share $4.67 Unrealized @ Report Date —
WEST WESTROCK COFFEE CO 0.0%
Value $450K Shares 105,896 Share Price $4.25 * Est. Cost/Share $5.21 Unrealized @ Report Date -10.1%
VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%
Value $450K Shares 11,768 Share Price $38.20 * Est. Cost/Share $39.19 Unrealized @ Report Date +3.3%
QLTY GMO ETF TRUST 0.0%
Value $449K Shares 12,403 Share Price $36.18 Est. Cost/Share $38.34 Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $448K Shares 27,970 Share Price $16.02 * Est. Cost/Share $8.17 Unrealized @ Report Date +90.4%
DC DAKOTA GOLD CORP 0.0%
Value $447K Shares 88,532 Share Price $5.05 * Est. Cost/Share $3.58 Unrealized @ Report Date +72.4%
RLGT RADIANT LOGISTICS INC 0.0%
Value $447K Shares 63,398 Share Price $7.05 Est. Cost/Share $5.98 Unrealized @ Report Date +16.7%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $447K Shares 12,979 Share Price $34.41 Est. Cost/Share $34.72 Unrealized @ Report Date —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $446K Shares 13,379 Share Price $33.37 Est. Cost/Share $34.08 Unrealized @ Report Date —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $445K Shares 3,876 Share Price $114.83 Est. Cost/Share $101.51 Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $445K Shares 500,084 Share Price $0.89 * Est. Cost/Share $1.43 Unrealized @ Report Date -8.2%
JILL J JILL INC 0.0%
Value $445K Shares 38,835 Share Price $11.46 * Est. Cost/Share $26.23 Unrealized @ Report Date -38.5%
ACNB ACNB CORP 0.0%
Value $444K Shares 9,285 Share Price $47.87 * Est. Cost/Share $41.77 Unrealized @ Report Date +20.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $444K Shares 27,357 Share Price $16.23 * Est. Cost/Share $12.68 Unrealized @ Report Date +53.9%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $443K Shares 33,651 Share Price $13.16 * Est. Cost/Share $10.89 Unrealized @ Report Date +38.0%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $442K Shares 8,536 Share Price $51.78 Est. Cost/Share $52.95 Unrealized @ Report Date —
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $441K Shares 21,760 Share Price $20.28 Est. Cost/Share $19.72 Unrealized @ Report Date +2.3%
WFG WEST FRASER TIMBER LTD 0.0%
Value $441K Shares 6,752 Share Price $65.32 * Est. Cost/Share $62.58 Unrealized @ Report Date +10.8%
BWLP BW LPG LTD 0.0%
Value $441K Shares 24,945 Share Price $17.67 * Est. Cost/Share $12.94 Unrealized @ Report Date +18.9%
DLS WISDOMTREE TR 0.0%
Value $440K Shares 5,401 Share Price $81.50 Est. Cost/Share $81.50 Unrealized @ Report Date —
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $440K Shares 9,284 Share Price $47.37 Est. Cost/Share $46.54 Unrealized @ Report Date —
IXP ISHARES TR 0.0%
Value $439K Shares 3,825 Share Price $114.86 Est. Cost/Share $114.86 Unrealized @ Report Date —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $438K Shares 9,785 Share Price $44.73 Est. Cost/Share $46.54 Unrealized @ Report Date —
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $437K Shares 1,591,951 Share Price $0.27 * Est. Cost/Share $0.90 Unrealized @ Report Date -1.0%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $437K Shares 14,278 Share Price $30.62 Est. Cost/Share $30.62 Unrealized @ Report Date —
ITM VANECK ETF TRUST 0.0%
Value $436K Shares 9,386 Share Price $46.43 Est. Cost/Share $45.49 Unrealized @ Report Date —
IBTO ISHARES TR 0.0%
Value $435K Shares 17,826 Share Price $24.39 Est. Cost/Share $24.64 Unrealized @ Report Date —
IBTM ISHARES TR 0.0%
Value $435K Shares 18,952 Share Price $22.93 Est. Cost/Share $23.13 Unrealized @ Report Date —
SWKH SWK HLDGS CORP 0.0%
Value $434K Shares 25,490 Share Price $17.01 Est. Cost/Share $15.20 Unrealized @ Report Date +13.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $433K Shares 46,077 Share Price $9.40 * Est. Cost/Share $16.16 Unrealized @ Report Date -46.3%
IBTI ISHARES TR 0.0%
Value $432K Shares 19,365 Share Price $22.28 Est. Cost/Share $22.39 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $430K Shares 8,460 Share Price $50.80 * Est. Cost/Share $69.95 Unrealized @ Report Date 0.0%
BCML BAYCOM CORP 0.0%
Value $429K Shares 14,433 Share Price $29.72 Est. Cost/Share $26.27 Unrealized @ Report Date +12.5%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $428K Shares 7,792 Share Price $54.93 Est. Cost/Share $54.46 Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $426K Shares 45,777 Share Price $9.31 * Est. Cost/Share $5.49 Unrealized @ Report Date +56.0%
ATEX ANTERIX INC 0.0%
Value $424K Shares 11,100 Share Price $38.19 * Est. Cost/Share $27.41 Unrealized @ Report Date 0.0%
RODM LATTICE STRATEGIES TR 0.0%
Value $424K Shares 10,747 Share Price $39.42 Est. Cost/Share $36.98 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $423K Shares 7,279 Share Price $58.15 * Est. Cost/Share $41.98 Unrealized @ Report Date 0.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value $423K Shares 9,417 Share Price $44.94 * Est. Cost/Share $41.14 Unrealized @ Report Date +12.3%
GDXJ VANECK ETF TRUST 0.0%
Value $423K Shares 3,522 Share Price $120.04 Est. Cost/Share $105.00 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $422K Shares 2,182 Share Price $193.60 * Est. Cost/Share $182.39 Unrealized @ Report Date +37.7%
JBGS JBG SMITH PPTYS 0.0%
Value $418K Shares 28,614 Share Price $14.61 Est. Cost/Share $18.28 Unrealized @ Report Date —
TSSI TSS INC DEL 0.0%
Value $418K Shares 32,131 Share Price $13.01 * Est. Cost/Share $12.86 Unrealized @ Report Date -27.8%
ISCF ISHARES TR 0.0%
Value $418K Shares 10,000 Share Price $41.79 Est. Cost/Share $41.79 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $417K Shares 167,499 Share Price $2.49 * Est. Cost/Share $5.49 Unrealized @ Report Date -14.3%
EMGF ISHARES INC 0.0%
Value $417K Shares 6,897 Share Price $60.43 Est. Cost/Share $58.16 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $415K Shares 1,909 Share Price $217.34 * Est. Cost/Share $247.95 Unrealized @ Report Date +2.0%
GDE WISDOMTREE TR 0.0%
Value $414K Shares 6,575 Share Price $62.90 Est. Cost/Share $62.90 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $412K Shares 67,374 Share Price $6.12 Est. Cost/Share $8.88 Unrealized @ Report Date —
GARP ISHARES TR 0.0%
Value $412K Shares 6,441 Share Price $63.97 Est. Cost/Share $66.85 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $412K Shares 19,154 Share Price $21.49 Est. Cost/Share $21.30 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $411K Shares 5,526 Share Price $74.45 Est. Cost/Share $108.67 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $411K Shares 10,617 Share Price $38.72 * Est. Cost/Share $28.39 Unrealized @ Report Date +16.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value $410K Shares 114,927 Share Price $3.57 * Est. Cost/Share $5.66 Unrealized @ Report Date -1.7%
DEM WISDOMTREE TR 0.0%
Value $410K Shares 8,246 Share Price $49.69 Est. Cost/Share $47.56 Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $410K Shares 18,728 Share Price $21.87 * Est. Cost/Share $23.07 Unrealized @ Report Date 0.0%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $408K Shares 22,027 Share Price $18.54 * Est. Cost/Share $17.61 Unrealized @ Report Date +10.1%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $408K Shares 2,398 Share Price $170.26 * Est. Cost/Share $188.09 Unrealized @ Report Date -2.9%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $408K Shares 9,478 Share Price $43.06 Est. Cost/Share $43.72 Unrealized @ Report Date —
XRN CHIRON REAL ESTATE INC 0.0%
Value $408K Shares 12,319 Share Price $33.08 Est. Cost/Share $33.53 Unrealized @ Report Date —
DNL WISDOMTREE TR 0.0%
Value $407K Shares 10,080 Share Price $40.37 Est. Cost/Share $38.65 Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $405K Shares 79,409 Share Price $5.10 * Est. Cost/Share $7.11 Unrealized @ Report Date -15.1%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $405K Shares 8,775 Share Price $46.14 * Est. Cost/Share $42.57 Unrealized @ Report Date +12.1%
MUB ISHARES TR 0.0%
Value $405K Shares 3,821 Share Price $105.96 Est. Cost/Share $106.43 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $404K Shares 6,214 Share Price $65.09 * Est. Cost/Share $60.61 Unrealized @ Report Date -2.8%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $404K Shares 29,089 Share Price $13.90 Est. Cost/Share $9.61 Unrealized @ Report Date +45.6%
CARS CARS COM INC 0.0%
Value $404K Shares 49,719 Share Price $8.12 * Est. Cost/Share $13.42 Unrealized @ Report Date -14.0%
CURI CURIOSITYSTREAM INC 0.0%
Value $403K Shares 136,238 Share Price $2.96 * Est. Cost/Share $4.27 Unrealized @ Report Date -18.6%
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $403K Shares 35,672 Share Price $11.30 * Est. Cost/Share $15.85 Unrealized @ Report Date -21.8%
BELFA BEL FUSE INC 0.0%
Value $402K Shares 2,233 Share Price $180.20 * Est. Cost/Share $191.68 Unrealized @ Report Date 0.0%
AMRC AMERESCO INC 0.0%
Value $401K Shares 15,722 Share Price $25.50 * Est. Cost/Share $26.34 Unrealized @ Report Date +20.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $401K Shares 11,104 Share Price $36.10 * Est. Cost/Share $27.19 Unrealized @ Report Date +5.2%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $400K Shares 11,864 Share Price $33.74 Est. Cost/Share $34.26 Unrealized @ Report Date —
RTO RENTOKIL INITIAL PLC 0.0%
Value $400K Shares 12,973 Share Price $30.85 Est. Cost/Share $30.85 Unrealized @ Report Date —
PFFD GLOBAL X FDS 0.0%
Value $400K Shares 21,726 Share Price $18.40 Est. Cost/Share $19.43 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $397K Shares 174,006 Share Price $2.28 * Est. Cost/Share $6.62 Unrealized @ Report Date -49.2%
KRMN KARMAN HLDGS INC 0.0%
Value $396K Shares 4,941 Share Price $80.05 * Est. Cost/Share $96.11 Unrealized @ Report Date 0.0%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $395K Shares 11,621 Share Price $34.02 Est. Cost/Share $34.02 Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $395K Shares 20,208 Share Price $19.56 * Est. Cost/Share $30.84 Unrealized @ Report Date 0.0%
PCYO PURE CYCLE CORP 0.0%
Value $393K Shares 39,099 Share Price $10.06 * Est. Cost/Share $10.84 Unrealized @ Report Date +3.5%
ACTG ACACIA RESH CORP 0.0%
Value $393K Shares 81,708 Share Price $4.81 * Est. Cost/Share $3.74 Unrealized @ Report Date +5.3%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $393K Shares 70,774 Share Price $5.55 Est. Cost/Share $5.12 Unrealized @ Report Date +9.1%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value $392K Shares 37,989 Share Price $10.33 Est. Cost/Share $10.65 Unrealized @ Report Date —
XNTK SPDR SERIES TRUST 0.0%
Value $392K Shares 1,536 Share Price $255.35 Est. Cost/Share $272.30 Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $392K Shares 13,168 Share Price $29.74 Est. Cost/Share $29.34 Unrealized @ Report Date +3.3%
DFJ WISDOMTREE TR 0.0%
Value $390K Shares 3,825 Share Price $102.06 Est. Cost/Share $102.06 Unrealized @ Report Date —
EES WISDOMTREE TR 0.0%
Value $390K Shares 6,720 Share Price $58.05 Est. Cost/Share $57.46 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $390K Shares 12,172 Share Price $32.04 * Est. Cost/Share $31.35 Unrealized @ Report Date 0.0%
MESO MESOBLAST LTD 0.0%
Value $390K Shares 25,344 Share Price $15.38 Est. Cost/Share $14.08 Unrealized @ Report Date —
BIZD VANECK ETF TRUST 0.0%
Value $389K Shares 31,100 Share Price $12.51 Est. Cost/Share $12.51 Unrealized @ Report Date —
EFSI EAGLE FINL SVCS INC 0.0%
Value $389K Shares 11,107 Share Price $34.98 * Est. Cost/Share $34.65 Unrealized @ Report Date +12.2%
DBJP DBX ETF TR 0.0%
Value $389K Shares 3,846 Share Price $101.02 Est. Cost/Share $76.47 Unrealized @ Report Date —
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $388K Shares 17,114 Share Price $22.70 Est. Cost/Share $22.46 Unrealized @ Report Date —
SPIB SPDR SERIES TRUST 0.0%
Value $388K Shares 11,574 Share Price $33.54 Est. Cost/Share $33.54 Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $387K Shares 496,018 Share Price $0.78 * Est. Cost/Share $0.82 Unrealized @ Report Date +1.2%
QVAL EA SERIES TRUST 0.0%
Value $386K Shares 7,410 Share Price $52.14 Est. Cost/Share $42.88 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $383K Shares 162,292 Share Price $2.36 Est. Cost/Share $2.45 Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $383K Shares 14,918 Share Price $25.67 * Est. Cost/Share $25.24 Unrealized @ Report Date +5.1%
CURV TORRID HLDGS INC 0.0%
Value $381K Shares 214,296 Share Price $1.78 * Est. Cost/Share $1.78 Unrealized @ Report Date -36.0%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $381K Shares 86,685 Share Price $4.40 Est. Cost/Share $2.42 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $380K Shares 83,553 Share Price $4.54 * Est. Cost/Share $4.88 Unrealized @ Report Date +5.1%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $379K Shares 1,757 Share Price $215.98 Est. Cost/Share $230.21 Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $379K Shares 34,301 Share Price $11.06 * Est. Cost/Share $12.66 Unrealized @ Report Date -5.0%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $379K Shares 28,456 Share Price $13.31 * Est. Cost/Share $13.65 Unrealized @ Report Date +22.7%
AXGN AXOGEN INC 0.0%
Value $378K Shares 11,422 Share Price $33.13 Est. Cost/Share $33.29 Unrealized @ Report Date 0.0%
AMLP ALPS ETF TR 0.0%
Value $378K Shares 7,185 Share Price $52.64 Est. Cost/Share $47.02 Unrealized @ Report Date —
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $378K Shares 33,486 Share Price $11.28 Est. Cost/Share $7.65 Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $377K Shares 14,245 Share Price $26.49 Est. Cost/Share $12.75 Unrealized @ Report Date —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $377K Shares 7,383 Share Price $51.08 Est. Cost/Share $50.14 Unrealized @ Report Date 0.0%
TLT ISHARES TR 0.0%
Value $377K Shares 4,350 Share Price $86.69 Est. Cost/Share $92.96 Unrealized @ Report Date —
LDI LOANDEPOT INC 0.0%
Value $376K Shares 264,692 Share Price $1.42 * Est. Cost/Share $2.31 Unrealized @ Report Date +0.0%
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $376K Shares 12,603 Share Price $29.81 Est. Cost/Share $30.11 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $374K Shares 15,692 Share Price $23.83 * Est. Cost/Share $20.30 Unrealized @ Report Date +43.7%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $374K Shares 8,585 Share Price $43.55 Est. Cost/Share $43.63 Unrealized @ Report Date —
REGL PROSHARES TR 0.0%
Value $373K Shares 4,314 Share Price $86.41 Est. Cost/Share $82.30 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $373K Shares 8,383 Share Price $44.45 Est. Cost/Share $42.39 Unrealized @ Report Date —
IYE ISHARES TR 0.0%
Value $371K Shares 5,736 Share Price $64.77 Est. Cost/Share $51.61 Unrealized @ Report Date —
GCBC GREENE CNTY BANCORP INC 0.0%
Value $371K Shares 16,565 Share Price $22.41 Est. Cost/Share $22.67 Unrealized @ Report Date +0.7%
AOM ISHARES TR 0.0%
Value $370K Shares 7,820 Share Price $47.37 Est. Cost/Share $46.59 Unrealized @ Report Date —
UITB VICTORY PORTFOLIOS II 0.0%
Value $370K Shares 7,871 Share Price $47.02 Est. Cost/Share $47.03 Unrealized @ Report Date —
SEPN SEPTERNA INC 0.0%
Value $369K Shares 15,375 Share Price $24.03 * Est. Cost/Share $25.18 Unrealized @ Report Date +5.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $368K Shares 2,649 Share Price $139.09 * Est. Cost/Share $160.53 Unrealized @ Report Date -1.9%
NPCE NEUROPACE INC 0.0%
Value $368K Shares 28,003 Share Price $13.15 * Est. Cost/Share $15.76 Unrealized @ Report Date 0.0%
HRI HERC HLDGS INC 0.0%
Value $368K Shares 3,697 Share Price $99.55 * Est. Cost/Share $164.75 Unrealized @ Report Date -3.4%
GWRS GLOBAL WTR RES INC 0.0%
Value $368K Shares 48,452 Share Price $7.59 * Est. Cost/Share $9.13 Unrealized @ Report Date -4.1%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $367K Shares 15,923 Share Price $23.07 * Est. Cost/Share $21.13 Unrealized @ Report Date +4.4%
MEC MAYVILLE ENGR CO INC 0.0%
Value $366K Shares 20,383 Share Price $17.95 * Est. Cost/Share $16.47 Unrealized @ Report Date +20.1%
IAGG ISHARES TR 0.0%
Value $364K Shares 7,284 Share Price $50.04 Est. Cost/Share $50.78 Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $364K Shares 445,918 Share Price $0.82 * Est. Cost/Share $1.04 Unrealized @ Report Date -3.1%
SDG ISHARES TR 0.0%
Value $364K Shares 4,334 Share Price $83.95 Est. Cost/Share $83.36 Unrealized @ Report Date —
THRO BLACKROCK ETF TRUST 0.0%
Value $362K Shares 9,987 Share Price $36.22 Est. Cost/Share $37.96 Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $362K Shares 713,889 Share Price $0.51 * Est. Cost/Share $0.86 Unrealized @ Report Date -7.7%
IYR ISHARES TR 0.0%
Value $362K Shares 3,824 Share Price $94.57 Est. Cost/Share $94.02 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $361K Shares 32,096 Share Price $11.24 * Est. Cost/Share $13.67 Unrealized @ Report Date +22.4%
QLV FLEXSHARES TR 0.0%
Value $360K Shares 5,006 Share Price $71.89 Est. Cost/Share $68.10 Unrealized @ Report Date —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $360K Shares 3,342 Share Price $107.62 Est. Cost/Share $99.88 Unrealized @ Report Date —
WWJD NORTHERN LTS FD TR IV 0.0%
Value $359K Shares 9,603 Share Price $37.39 Est. Cost/Share $30.74 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $358K Shares 6,541 Share Price $54.79 Est. Cost/Share $51.64 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $357K Shares 72,671 Share Price $4.91 * Est. Cost/Share $5.77 Unrealized @ Report Date 0.0%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $357K Shares 13,592 Share Price $26.24 * Est. Cost/Share $29.70 Unrealized @ Report Date 0.0%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $357K Shares 7,742 Share Price $46.07 Est. Cost/Share $46.07 Unrealized @ Report Date —
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $357K Shares 19,105 Share Price $18.66 Est. Cost/Share $18.81 Unrealized @ Report Date —
PFEB INNOVATOR ETFS TRUST 0.0%
Value $356K Shares 8,875 Share Price $40.10 Est. Cost/Share $36.92 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC 0.0%
Value $352K Shares 3,497 Share Price $100.73 * Est. Cost/Share $97.87 Unrealized @ Report Date +0.3%
CORP PIMCO ETF TR 0.0%
Value $352K Shares 3,638 Share Price $96.80 Est. Cost/Share $96.80 Unrealized @ Report Date —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $352K Shares 26,466 Share Price $13.30 * Est. Cost/Share $8.88 Unrealized @ Report Date +20.4%
ASND ASCENDIS PHARMA A/S 0.0%
Value $352K Shares 1,537 Share Price $228.73 Est. Cost/Share $228.73 Unrealized @ Report Date —
VSTM VERASTEM INC 0.0%
Value $350K Shares 66,065 Share Price $5.30 * Est. Cost/Share $5.46 Unrealized @ Report Date +18.6%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $350K Shares 16,746 Share Price $20.89 Est. Cost/Share $14.00 Unrealized @ Report Date —
QEFA SPDR INDEX SHS FDS 0.0%
Value $350K Shares 3,750 Share Price $93.27 Est. Cost/Share $82.33 Unrealized @ Report Date —
QHY WISDOMTREE TR 0.0%
Value $350K Shares 7,678 Share Price $45.54 Est. Cost/Share $46.55 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $349K Shares 155,285 Share Price $2.25 * Est. Cost/Share $2.21 Unrealized @ Report Date +17.4%
IWX ISHARES TR 0.0%
Value $349K Shares 3,768 Share Price $92.67 Est. Cost/Share $80.91 Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $349K Shares 94,361 Share Price $3.70 * Est. Cost/Share $5.98 Unrealized @ Report Date -31.9%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $349K Shares 4,865 Share Price $71.75 Est. Cost/Share $71.73 Unrealized @ Report Date —
TARA PROTARA THERAPEUTICS INC 0.0%
Value $348K Shares 66,805 Share Price $5.21 * Est. Cost/Share $6.05 Unrealized @ Report Date +2.3%
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $348K Shares 15,418 Share Price $22.55 Est. Cost/Share $22.55 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $347K Shares 3,154 Share Price $109.96 * Est. Cost/Share $124.92 Unrealized @ Report Date +11.2%
MYFW FIRST WESTN FINL INC 0.0%
Value $346K Shares 14,061 Share Price $24.58 * Est. Cost/Share $23.09 Unrealized @ Report Date +12.2%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $346K Shares 4,118 Share Price $83.92 * Est. Cost/Share $47.58 Unrealized @ Report Date 0.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $344K Shares 14,300 Share Price $24.04 Est. Cost/Share $19.23 Unrealized @ Report Date +25.3%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $344K Shares 15,518 Share Price $22.15 Est. Cost/Share $20.75 Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $343K Shares 14,670 Share Price $23.41 * Est. Cost/Share $27.33 Unrealized @ Report Date 0.0%
VSGX VANGUARD WORLD FD 0.0%
Value $342K Shares 4,765 Share Price $71.73 Est. Cost/Share $71.62 Unrealized @ Report Date —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $340K Shares 19,148 Share Price $17.75 Est. Cost/Share $18.21 Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $339K Shares 9,147 Share Price $37.08 * Est. Cost/Share $28.06 Unrealized @ Report Date 0.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $339K Shares 4,536 Share Price $74.72 Est. Cost/Share $74.72 Unrealized @ Report Date —
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value $338K Shares 14,452 Share Price $23.36 Est. Cost/Share $23.90 Unrealized @ Report Date —
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $337K Shares 8,191 Share Price $41.09 Est. Cost/Share $38.99 Unrealized @ Report Date —
XT ISHARES TR 0.0%
Value $336K Shares 4,933 Share Price $68.15 Est. Cost/Share $70.51 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $336K Shares 62,111 Share Price $5.41 * Est. Cost/Share $6.58 Unrealized @ Report Date -2.5%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $336K Shares 28,149 Share Price $11.93 * Est. Cost/Share $5.16 Unrealized @ Report Date +112.1%
IFRA ISHARES TR 0.0%
Value $335K Shares 5,860 Share Price $57.20 Est. Cost/Share $47.62 Unrealized @ Report Date —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $334K Shares 12,086 Share Price $27.65 Est. Cost/Share $26.29 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $334K Shares 521,041 Share Price $0.64 * Est. Cost/Share $0.84 Unrealized @ Report Date 0.0%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $334K Shares 7,851 Share Price $42.50 Est. Cost/Share $42.60 Unrealized @ Report Date —
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $332K Shares 10,384 Share Price $32.01 * Est. Cost/Share $23.97 Unrealized @ Report Date +40.8%
GENC GENCOR INDS INC 0.0%
Value $332K Shares 22,158 Share Price $15.00 * Est. Cost/Share $14.21 Unrealized @ Report Date +0.6%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $331K Shares 6,507 Share Price $50.80 Est. Cost/Share $50.80 Unrealized @ Report Date —
MIAX MIAMI INTL HLDGS INC 0.0%
Value $330K Shares 8,476 Share Price $38.92 * Est. Cost/Share $42.00 Unrealized @ Report Date 0.0%
SIXA EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $328K Shares 6,300 Share Price $52.07 Est. Cost/Share $52.07 Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $325K Shares 2,762 Share Price $117.67 Est. Cost/Share $116.08 Unrealized @ Report Date —
EEMV ISHARES INC 0.0%
Value $325K Shares 5,017 Share Price $64.73 Est. Cost/Share $64.04 Unrealized @ Report Date —
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $325K Shares 14,433 Share Price $22.49 Est. Cost/Share $19.72 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $325K Shares 10,128 Share Price $32.05 * Est. Cost/Share $31.31 Unrealized @ Report Date 0.0%
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value $324K Shares 7,400 Share Price $43.81 Est. Cost/Share $45.23 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $323K Shares 25,486 Share Price $12.66 * Est. Cost/Share $14.01 Unrealized @ Report Date -6.3%
TBI TRUEBLUE INC 0.0%
Value $321K Shares 82,222 Share Price $3.91 * Est. Cost/Share $5.04 Unrealized @ Report Date -4.6%
TE T1 ENERGY INC 0.0%
Value $321K Shares 73,223 Share Price $4.39 * Est. Cost/Share $3.44 Unrealized @ Report Date +120.4%
GDS GDS HLDGS LTD 0.0%
Value $321K Shares 7,961 Share Price $40.29 Est. Cost/Share $34.90 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $320K Shares 58,216 Share Price $5.50 * Est. Cost/Share $5.17 Unrealized @ Report Date +1.2%
TTEC TTEC HLDGS INC 0.0%
Value $319K Shares 127,512 Share Price $2.50 * Est. Cost/Share $4.87 Unrealized @ Report Date -38.6%
OMER OMEROS CORP 0.0%
Value $319K Shares 30,178 Share Price $10.56 * Est. Cost/Share $6.61 Unrealized @ Report Date +84.5%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $318K Shares 11,823 Share Price $26.91 Est. Cost/Share $26.15 Unrealized @ Report Date —
— GABELLI DIVID & INCOME TR 0.0%
Value $317K Shares 11,772 Share Price $26.93 Est. Cost/Share $26.23 Unrealized @ Report Date —
EWL ISHARES INC 0.0%
Value $316K Shares 5,496 Share Price $57.52 Est. Cost/Share $54.81 Unrealized @ Report Date —
EAGG ISHARES TR 0.0%
Value $315K Shares 6,635 Share Price $47.55 Est. Cost/Share $47.54 Unrealized @ Report Date —
BGRN ISHARES TR 0.0%
Value $315K Shares 6,641 Share Price $47.47 Est. Cost/Share $48.13 Unrealized @ Report Date —
SUSL ISHARES TR 0.0%
Value $315K Shares 2,771 Share Price $113.60 Est. Cost/Share $108.35 Unrealized @ Report Date —
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $314K Shares 10,402 Share Price $30.22 Est. Cost/Share $27.26 Unrealized @ Report Date —
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $314K Shares 15,145 Share Price $20.74 * Est. Cost/Share $22.48 Unrealized @ Report Date 0.0%
NC NACCO INDS INC 0.0%
Value $313K Shares 6,025 Share Price $51.97 Est. Cost/Share $47.09 Unrealized @ Report Date +8.6%
SNBR SLEEP NUMBER CORP 0.0%
Value $311K Shares 173,253 Share Price $1.79 * Est. Cost/Share $12.07 Unrealized @ Report Date -18.8%
TDVG T ROWE PRICE ETF INC 0.0%
Value $311K Shares 6,966 Share Price $44.63 Est. Cost/Share $44.91 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $311K Shares 21,009 Share Price $14.78 * Est. Cost/Share $10.52 Unrealized @ Report Date +35.7%
NXXT NEXTNRG INC 0.0%
Value $310K Shares 775,792 Share Price $0.40 * Est. Cost/Share $1.01 Unrealized @ Report Date -4.7%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $310K Shares 18,125 Share Price $17.11 Est. Cost/Share $19.80 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $310K Shares 7,779 Share Price $39.83 * Est. Cost/Share $61.68 Unrealized @ Report Date -2.8%
NZAC SPDR INDEX SHS FDS 0.0%
Value $309K Shares 7,600 Share Price $40.65 Est. Cost/Share $42.89 Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $309K Shares 46,143 Share Price $6.69 * Est. Cost/Share $5.56 Unrealized @ Report Date -2.2%
MOOD EA SERIES TRUST 0.0%
Value $308K Shares 7,520 Share Price $41.01 Est. Cost/Share $41.01 Unrealized @ Report Date —
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $308K Shares 1,839 Share Price $167.22 Est. Cost/Share $155.87 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $307K Shares 22,909 Share Price $13.42 * Est. Cost/Share $14.97 Unrealized @ Report Date -6.4%
VCRB VANGUARD MALVERN FDS 0.0%
Value $307K Shares 3,973 Share Price $77.38 Est. Cost/Share $76.11 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $307K Shares 36,180 Share Price $8.49 Est. Cost/Share $10.67 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $306K Shares 15,871 Share Price $19.30 Est. Cost/Share $19.20 Unrealized @ Report Date —
INMB INMUNE BIO INC 0.0%
Value $305K Shares 270,317 Share Price $1.13 * Est. Cost/Share $1.58 Unrealized @ Report Date -3.7%
SVM SILVERCORP METALS INC 0.0%
Value $305K Shares 28,345 Share Price $10.76 Est. Cost/Share $10.94 Unrealized @ Report Date 0.0%
VIRC VIRCO MFG CO 0.0%
Value $305K Shares 49,805 Share Price $6.12 * Est. Cost/Share $14.26 Unrealized @ Report Date -55.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $305K Shares 10,022 Share Price $30.40 * Est. Cost/Share $9.86 Unrealized @ Report Date +152.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $303K Shares 25,604 Share Price $11.85 Est. Cost/Share $13.13 Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $302K Shares 37,654 Share Price $8.02 * Est. Cost/Share $4.77 Unrealized @ Report Date +42.5%
SVRA SAVARA INC 0.0%
Value $301K Shares 55,177 Share Price $5.46 * Est. Cost/Share $5.69 Unrealized @ Report Date 0.0%
ATNI ATN INTL INC 0.0%
Value $301K Shares 11,044 Share Price $27.22 * Est. Cost/Share $24.66 Unrealized @ Report Date 0.0%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $300K Shares 7,669 Share Price $39.16 * Est. Cost/Share $32.73 Unrealized @ Report Date +14.2%
HYS PIMCO ETF TR 0.0%
Value $299K Shares 3,209 Share Price $93.28 Est. Cost/Share $93.28 Unrealized @ Report Date —
EWX SPDR INDEX SHS FDS 0.0%
Value $298K Shares 4,513 Share Price $66.13 Est. Cost/Share $66.92 Unrealized @ Report Date —
DCTH DELCATH SYS INC 0.0%
Value $298K Shares 32,096 Share Price $9.28 * Est. Cost/Share $9.99 Unrealized @ Report Date 0.0%
VOTE TCW ETF TRUST 0.0%
Value $297K Shares 3,892 Share Price $76.30 Est. Cost/Share $79.06 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $296K Shares 84,132 Share Price $3.52 * Est. Cost/Share $9.11 Unrealized @ Report Date -28.6%
VTEI VANGUARD MUN BD FDS 0.0%
Value $296K Shares 2,961 Share Price $99.94 Est. Cost/Share $98.56 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $296K Shares 53,693 Share Price $5.51 Est. Cost/Share $4.74 Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $295K Shares 10,370 Share Price $28.44 * Est. Cost/Share $37.40 Unrealized @ Report Date -7.5%
HACK AMPLIFY ETF TR 0.0%
Value $295K Shares 3,923 Share Price $75.10 Est. Cost/Share $80.38 Unrealized @ Report Date —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $294K Shares 17,583 Share Price $16.71 Est. Cost/Share $15.64 Unrealized @ Report Date +5.6%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $292K Shares 33,485 Share Price $8.73 * Est. Cost/Share $4.71 Unrealized @ Report Date +75.1%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $292K Shares 21,219 Share Price $13.76 Est. Cost/Share $14.59 Unrealized @ Report Date —
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $292K Shares 2,394 Share Price $121.93 Est. Cost/Share $117.22 Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $291K Shares 18,847 Share Price $15.46 * Est. Cost/Share $24.08 Unrealized @ Report Date -18.4%
MCBS METROCITY BANKSHARES INC 0.0%
Value $291K Shares 10,162 Share Price $28.67 * Est. Cost/Share $27.59 Unrealized @ Report Date +1.6%
PDYN PALLADYNE AI CORP 0.0%
Value $291K Shares 47,977 Share Price $6.07 * Est. Cost/Share $7.21 Unrealized @ Report Date -7.6%
NTES NETEASE COM INC 0.0%
Value $289K Shares 2,584 Share Price $111.94 Est. Cost/Share $111.94 Unrealized @ Report Date —
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $289K Shares 172,013 Share Price $1.68 * Est. Cost/Share $1.73 Unrealized @ Report Date 0.0%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $289K Shares 6,250 Share Price $46.19 Est. Cost/Share $46.19 Unrealized @ Report Date —
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $288K Shares 3,342 Share Price $86.32 Est. Cost/Share $74.82 Unrealized @ Report Date —
TFI SPDR SERIES TRUST 0.0%
Value $287K Shares 6,321 Share Price $45.34 Est. Cost/Share $44.67 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $286K Shares 13,526 Share Price $21.14 Est. Cost/Share $21.14 Unrealized @ Report Date —
XYLD GLOBAL X FDS 0.0%
Value $285K Shares 7,288 Share Price $39.13 Est. Cost/Share $40.63 Unrealized @ Report Date —
LIF LIFE360 INC 0.0%
Value $285K Shares 6,985 Share Price $40.82 * Est. Cost/Share $84.04 Unrealized @ Report Date -32.2%
GLIBA GCI LIBERTY INC 0.0%
Value $285K Shares 7,735 Share Price $36.85 * Est. Cost/Share $35.84 Unrealized @ Report Date +6.9%
EWZ ISHARES INC 0.0%
Value $285K Shares 7,750 Share Price $36.77 Est. Cost/Share $36.77 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $284K Shares 54,874 Share Price $5.18 * Est. Cost/Share $5.96 Unrealized @ Report Date -8.1%
IVES WEDBUSH SER TR 0.0%
Value $284K Shares 10,000 Share Price $28.37 Est. Cost/Share $31.61 Unrealized @ Report Date —
ILCV ISHARES TR 0.0%
Value $283K Shares 3,041 Share Price $93.15 Est. Cost/Share $93.15 Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $282K Shares 30,668 Share Price $9.18 * Est. Cost/Share $12.46 Unrealized @ Report Date +18.8%
OBND SSGA ACTIVE TR 0.0%
Value $281K Shares 10,989 Share Price $25.61 Est. Cost/Share $25.61 Unrealized @ Report Date —
TLH ISHARES TR 0.0%
Value $281K Shares 2,788 Share Price $100.73 Est. Cost/Share $101.64 Unrealized @ Report Date —
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $280K Shares 1,819 Share Price $154.14 Est. Cost/Share $154.14 Unrealized @ Report Date —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $280K Shares 2,251 Share Price $124.46 Est. Cost/Share $121.29 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $280K Shares 8,002 Share Price $35.00 Est. Cost/Share $30.70 Unrealized @ Report Date —
MFEM PIMCO EQUITY SER 0.0%
Value $279K Shares 11,141 Share Price $25.02 Est. Cost/Share $20.42 Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $279K Shares 36,143 Share Price $7.71 * Est. Cost/Share $4.96 Unrealized @ Report Date +93.4%
TRAK REPOSITRAK INC 0.0%
Value $278K Shares 36,549 Share Price $7.60 * Est. Cost/Share $10.53 Unrealized @ Report Date 0.0%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $277K Shares 9,402 Share Price $29.49 Est. Cost/Share $29.49 Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $277K Shares 51,626 Share Price $5.37 * Est. Cost/Share $6.95 Unrealized @ Report Date -5.2%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $276K Shares 25,957 Share Price $10.64 * Est. Cost/Share $7.11 Unrealized @ Report Date +40.5%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $275K Shares 90,527 Share Price $3.04 * Est. Cost/Share $4.04 Unrealized @ Report Date 0.0%
CDRE CADRE HLDGS INC 0.0%
Value $275K Shares 8,963 Share Price $30.68 * Est. Cost/Share $41.70 Unrealized @ Report Date +1.1%
ASUR ASURE SOFTWARE INC 0.0%
Value $275K Shares 31,922 Share Price $8.60 * Est. Cost/Share $8.98 Unrealized @ Report Date -1.0%
— TRI CONTL CORP 0.0%
Value $274K Shares 8,673 Share Price $31.59 Est. Cost/Share $32.60 Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $273K Shares 2,854 Share Price $95.56 Est. Cost/Share $101.65 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $273K Shares 17,139 Share Price $15.91 Est. Cost/Share $9.27 Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $272K Shares 158,257 Share Price $1.72 * Est. Cost/Share $3.36 Unrealized @ Report Date -10.3%
HYG ISHARES TR 0.0%
Value $272K Shares 3,421 Share Price $79.56 Est. Cost/Share $79.56 Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $272K Shares 14,971 Share Price $18.16 * Est. Cost/Share $22.09 Unrealized @ Report Date -6.3%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $272K Shares 3,743 Share Price $72.60 Est. Cost/Share $74.72 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $272K Shares 72,408 Share Price $3.75 * Est. Cost/Share $2.26 Unrealized @ Report Date +47.2%
SBFG SB FINL GROUP INC 0.0%
Value $271K Shares 12,918 Share Price $21.00 * Est. Cost/Share $20.41 Unrealized @ Report Date +6.2%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $270K Shares 234,769 Share Price $1.15 * Est. Cost/Share $1.19 Unrealized @ Report Date +4.3%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $270K Shares 7,403 Share Price $36.41 Est. Cost/Share $29.50 Unrealized @ Report Date +22.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $269K Shares 8,539 Share Price $31.50 * Est. Cost/Share $20.07 Unrealized @ Report Date +40.4%
IE IVANHOE ELECTRIC INC 0.0%
Value $268K Shares 22,707 Share Price $11.82 * Est. Cost/Share $13.55 Unrealized @ Report Date +28.1%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $268K Shares 13,329 Share Price $20.12 Est. Cost/Share $20.94 Unrealized @ Report Date —
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $268K Shares 8,336 Share Price $32.12 * Est. Cost/Share $38.97 Unrealized @ Report Date +6.7%
AVMC AMERICAN CENTY ETF TR 0.0%
Value $267K Shares 3,696 Share Price $72.25 Est. Cost/Share $72.25 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $266K Shares 51,114 Share Price $5.21 * Est. Cost/Share $7.95 Unrealized @ Report Date +1.7%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $266K Shares 5,950 Share Price $44.72 Est. Cost/Share $44.08 Unrealized @ Report Date —
JCAP JEFFERSON CAPITAL INC 0.0%
Value $266K Shares 13,811 Share Price $19.23 * Est. Cost/Share $21.76 Unrealized @ Report Date 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $264K Shares 161,080 Share Price $1.64 * Est. Cost/Share $2.55 Unrealized @ Report Date -0.6%
SMP STANDARD MTR PRODS INC 0.0%
Value $264K Shares 7,599 Share Price $34.74 * Est. Cost/Share $41.23 Unrealized @ Report Date 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $264K Shares 20,101 Share Price $13.12 * Est. Cost/Share $11.20 Unrealized @ Report Date 0.0%
ALT ALTIMMUNE INC 0.0%
Value $263K Shares 85,454 Share Price $3.08 * Est. Cost/Share $4.59 Unrealized @ Report Date +1.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $263K Shares 2,837 Share Price $92.76 Est. Cost/Share $91.34 Unrealized @ Report Date —
TMFG RBB FD INC 0.0%
Value $263K Shares 9,303 Share Price $28.26 Est. Cost/Share $29.94 Unrealized @ Report Date —
BCAX BICARA THERAPEUTICS INC 0.0%
Value $262K Shares 13,186 Share Price $19.89 * Est. Cost/Share $16.29 Unrealized @ Report Date 0.0%
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value $262K Shares 7,572 Share Price $34.57 Est. Cost/Share $29.91 Unrealized @ Report Date —
CAPE DOUBLELINE ETF TRUST 0.0%
Value $262K Shares 8,478 Share Price $30.85 Est. Cost/Share $30.85 Unrealized @ Report Date —
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $261K Shares 7,761 Share Price $33.67 Est. Cost/Share $33.67 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $260K Shares 79,315 Share Price $3.28 * Est. Cost/Share $3.69 Unrealized @ Report Date -4.6%
CWS ADVISORSHARES TR 0.0%
Value $259K Shares 4,000 Share Price $64.76 Est. Cost/Share $64.76 Unrealized @ Report Date —
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $259K Shares 3,150 Share Price $82.09 Est. Cost/Share $82.09 Unrealized @ Report Date —
PSTP INNOVATOR ETFS TRUST 0.0%
Value $259K Shares 7,500 Share Price $34.47 Est. Cost/Share $32.03 Unrealized @ Report Date —
TMSL T ROWE PRICE ETF INC 0.0%
Value $259K Shares 7,050 Share Price $36.67 Est. Cost/Share $35.30 Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $258K Shares 49,795 Share Price $5.18 * Est. Cost/Share $3.22 Unrealized @ Report Date +25.1%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $257K Shares 4,027 Share Price $63.91 Est. Cost/Share $66.43 Unrealized @ Report Date —
IDU ISHARES TR 0.0%
Value $257K Shares 2,211 Share Price $116.11 Est. Cost/Share $108.36 Unrealized @ Report Date —
MKTW MARKETWISE INC 0.0%
Value $256K Shares 13,697 Share Price $18.72 * Est. Cost/Share $15.44 Unrealized @ Report Date 0.0%
SUNC SUNOCOCORP LLC 0.0%
Value $256K Shares 4,158 Share Price $61.65 * Est. Cost/Share $53.80 Unrealized @ Report Date 0.0%
DIVO AMPLIFY ETF TR 0.0%
Value $256K Shares 5,715 Share Price $44.85 Est. Cost/Share $44.56 Unrealized @ Report Date —
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $255K Shares 3,210 Share Price $79.54 Est. Cost/Share $88.85 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $254K Shares 16,406 Share Price $15.50 * Est. Cost/Share $17.34 Unrealized @ Report Date 0.0%
— GABELLI EQUITY TR INC 0.0%
Value $254K Shares 45,386 Share Price $5.60 Est. Cost/Share $5.60 Unrealized @ Report Date —
LCTU BLACKROCK ETF TRUST 0.0%
Value $253K Shares 3,609 Share Price $70.14 Est. Cost/Share $72.62 Unrealized @ Report Date —
BRIE MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $253K Shares 9,350 Share Price $27.04 Est. Cost/Share $27.04 Unrealized @ Report Date —
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $252K Shares 5,000 Share Price $50.41 Est. Cost/Share $51.75 Unrealized @ Report Date —
ALLW SSGA ACTIVE TR 0.0%
Value $252K Shares 8,726 Share Price $28.85 Est. Cost/Share $28.85 Unrealized @ Report Date —
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $251K Shares 10,300 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $251K Shares 3,140 Share Price $79.99 Est. Cost/Share $68.71 Unrealized @ Report Date —
WINN HARBOR ETF TRUST 0.0%
Value $251K Shares 9,047 Share Price $27.73 Est. Cost/Share $27.73 Unrealized @ Report Date —
POWW OUTDOOR HOLDING CO 0.0%
Value $251K Shares 124,781 Share Price $2.01 * Est. Cost/Share $1.80 Unrealized @ Report Date +1.6%
TRC TEJON RANCH CO 0.0%
Value $250K Shares 13,278 Share Price $18.84 * Est. Cost/Share $16.43 Unrealized @ Report Date +0.3%
BCI ABRDN ETFS 0.0%
Value $249K Shares 10,256 Share Price $24.29 Est. Cost/Share $21.54 Unrealized @ Report Date —
METV LISTED FDS TR 0.0%
Value $248K Shares 15,589 Share Price $15.93 Est. Cost/Share $18.78 Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $248K Shares 46,109 Share Price $5.38 * Est. Cost/Share $3.80 Unrealized @ Report Date +4.8%
NLR VANECK ETF TRUST 0.0%
Value $247K Shares 1,856 Share Price $133.19 Est. Cost/Share $133.19 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $247K Shares 63,629 Share Price $3.88 Est. Cost/Share $4.42 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $247K Shares 7,777 Share Price $31.72 * Est. Cost/Share $25.41 Unrealized @ Report Date 0.0%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $246K Shares 5,185 Share Price $47.41 Est. Cost/Share $42.48 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $246K Shares 30,633 Share Price $8.02 Est. Cost/Share $7.90 Unrealized @ Report Date —
IXJ ISHARES TR 0.0%
Value $245K Shares 2,622 Share Price $93.54 Est. Cost/Share $97.07 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $245K Shares 63,855 Share Price $3.84 * Est. Cost/Share $7.08 Unrealized @ Report Date -6.8%
CLAR CLARUS CORP NEW 0.0%
Value $245K Shares 90,101 Share Price $2.72 * Est. Cost/Share $3.71 Unrealized @ Report Date -4.8%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $245K Shares 60,580 Share Price $4.04 * Est. Cost/Share $3.12 Unrealized @ Report Date +21.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $244K Shares 5,589 Share Price $43.73 * Est. Cost/Share $60.83 Unrealized @ Report Date 0.0%
BROS DUTCH BROS INC 0.0%
Value $242K Shares 4,875 Share Price $49.71 * Est. Cost/Share $59.99 Unrealized @ Report Date -5.2%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $241K Shares 5,078 Share Price $47.54 Est. Cost/Share $47.81 Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $241K Shares 20,234 Share Price $11.90 * Est. Cost/Share $21.51 Unrealized @ Report Date -32.3%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $241K Shares 66,631 Share Price $3.61 * Est. Cost/Share $6.98 Unrealized @ Report Date -25.7%
ESML ISHARES TR 0.0%
Value $240K Shares 5,105 Share Price $47.02 Est. Cost/Share $45.08 Unrealized @ Report Date —
ARAY ACCURAY INC DEL 0.0%
Value $240K Shares 617,477 Share Price $0.39 * Est. Cost/Share $0.80 Unrealized @ Report Date -8.6%
NPWR NET POWER INC 0.0%
Value $239K Shares 153,493 Share Price $1.56 * Est. Cost/Share $2.43 Unrealized @ Report Date -3.8%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $239K Shares 13,980 Share Price $17.12 Est. Cost/Share $17.12 Unrealized @ Report Date —
TLK TELEKOMUNIKASI IND 0.0%
Value $239K Shares 12,797 Share Price $18.68 Est. Cost/Share $21.05 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $239K Shares 34,782 Share Price $6.87 * Est. Cost/Share $9.84 Unrealized @ Report Date -4.7%
SUSA ISHARES TR 0.0%
Value $238K Shares 1,803 Share Price $132.10 Est. Cost/Share $132.10 Unrealized @ Report Date —
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $238K Shares 6,654 Share Price $35.78 Est. Cost/Share $35.78 Unrealized @ Report Date —
LZM LIFEZONE METALS LIMITED 0.0%
Value $238K Shares 70,833 Share Price $3.36 * Est. Cost/Share $4.71 Unrealized @ Report Date +7.4%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $237K Shares 3,306 Share Price $71.61 Est. Cost/Share $71.61 Unrealized @ Report Date —
— COHEN & STEERS REIT & PFD & 0.0%
Value $236K Shares 11,920 Share Price $19.76 Est. Cost/Share $19.86 Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $235K Shares 9,933 Share Price $23.68 Est. Cost/Share $23.68 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $234K Shares 82,536 Share Price $2.83 * Est. Cost/Share $4.10 Unrealized @ Report Date -15.5%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $233K Shares 3,812 Share Price $61.15 * Est. Cost/Share $62.67 Unrealized @ Report Date 0.0%
JHX JAMES HARDIE INDS PLC 0.0%
Value $233K Shares 12,565 Share Price $18.54 * Est. Cost/Share $23.45 Unrealized @ Report Date +1.3%
FRDM EA SERIES TRUST 0.0%
Value $233K Shares 4,258 Share Price $54.65 Est. Cost/Share $54.65 Unrealized @ Report Date —
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $233K Shares 951 Share Price $244.49 Est. Cost/Share $262.33 Unrealized @ Report Date —
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $232K Shares 4,842 Share Price $47.91 Est. Cost/Share $46.82 Unrealized @ Report Date —
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $232K Shares 49,828 Share Price $4.65 * Est. Cost/Share $7.83 Unrealized @ Report Date -22.0%
SEAT VIVID SEATS INC 0.0%
Value $231K Shares 39,151 Share Price $5.91 * Est. Cost/Share $6.84 Unrealized @ Report Date 0.0%
TCX TUCOWS INC 0.0%
Value $231K Shares 13,460 Share Price $17.16 * Est. Cost/Share $21.48 Unrealized @ Report Date 0.0%
HROW HARROW INC 0.0%
Value $231K Shares 6,548 Share Price $35.26 * Est. Cost/Share $37.67 Unrealized @ Report Date +27.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $231K Shares 10,338 Share Price $22.33 Est. Cost/Share $17.08 Unrealized @ Report Date —
SCHI SCHWAB STRATEGIC TR 0.0%
Value $231K Shares 10,170 Share Price $22.68 Est. Cost/Share $22.68 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $230K Shares 5,189 Share Price $44.26 * Est. Cost/Share $52.39 Unrealized @ Report Date 0.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $228K Shares 53,990 Share Price $4.23 * Est. Cost/Share $4.07 Unrealized @ Report Date 0.0%
EYPT EYEPOINT INC 0.0%
Value $228K Shares 17,712 Share Price $12.89 * Est. Cost/Share $14.50 Unrealized @ Report Date +4.9%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $228K Shares 9,164 Share Price $24.91 Est. Cost/Share $24.91 Unrealized @ Report Date —
HGTY HAGERTY INC 0.0%
Value $228K Shares 21,675 Share Price $10.53 * Est. Cost/Share $12.48 Unrealized @ Report Date -0.5%
SLDP SOLID POWER INC 0.0%
Value $227K Shares 75,799 Share Price $3.00 * Est. Cost/Share $2.69 Unrealized @ Report Date +68.9%
LEGH LEGACY HOUSING CORP 0.0%
Value $227K Shares 11,116 Share Price $20.43 * Est. Cost/Share $21.33 Unrealized @ Report Date 0.0%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $227K Shares 40,899 Share Price $5.55 Est. Cost/Share $6.61 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $227K Shares 15,231 Share Price $14.90 * Est. Cost/Share $7.28 Unrealized @ Report Date +32.2%
QQQE DIREXION SHARES ETF TRUST 0.0%
Value $226K Shares 2,297 Share Price $98.53 Est. Cost/Share $98.53 Unrealized @ Report Date —
IHE ISHARES TR 0.0%
Value $226K Shares 2,606 Share Price $86.66 Est. Cost/Share $86.66 Unrealized @ Report Date —
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $224K Shares 4,676 Share Price $47.82 Est. Cost/Share $47.82 Unrealized @ Report Date —
AVBH AVIDBANK HLDGS INC 0.0%
Value $223K Shares 7,838 Share Price $28.50 Est. Cost/Share $28.40 Unrealized @ Report Date 0.0%
ISHG ISHARES TR 0.0%
Value $223K Shares 3,010 Share Price $74.18 Est. Cost/Share $74.18 Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $222K Shares 10,071 Share Price $22.05 * Est. Cost/Share $21.91 Unrealized @ Report Date -2.0%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $222K Shares 4,830 Share Price $45.97 Est. Cost/Share $45.97 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $221K Shares 7,937 Share Price $27.90 * Est. Cost/Share $27.15 Unrealized @ Report Date +10.2%
BKIE BNY MELLON ETF TRUST 0.0%
Value $221K Shares 2,361 Share Price $93.43 Est. Cost/Share $93.43 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $220K Shares 8,540 Share Price $25.82 * Est. Cost/Share $26.57 Unrealized @ Report Date 0.0%
IMCG ISHARES TR 0.0%
Value $220K Shares 2,796 Share Price $78.77 Est. Cost/Share $80.19 Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $220K Shares 16,605 Share Price $13.24 Est. Cost/Share $9.95 Unrealized @ Report Date +34.7%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $220K Shares 4,668 Share Price $47.08 Est. Cost/Share $47.08 Unrealized @ Report Date —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $219K Shares 9,446 Share Price $23.17 Est. Cost/Share $23.41 Unrealized @ Report Date —
ALTI ALTI GLOBAL INC 0.0%
Value $218K Shares 60,321 Share Price $3.62 * Est. Cost/Share $3.89 Unrealized @ Report Date +14.5%
MYO MYOMO INC 0.0%
Value $215K Shares 318,951 Share Price $0.68 * Est. Cost/Share $1.29 Unrealized @ Report Date -32.4%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $215K Shares 323,503 Share Price $0.66 Est. Cost/Share $0.87 Unrealized @ Report Date —
BFEB INNOVATOR ETFS TRUST 0.0%
Value $215K Shares 4,497 Share Price $47.70 Est. Cost/Share $44.65 Unrealized @ Report Date —
STRO SUTRO BIOPHARMA INC 0.0%
Value $214K Shares 8,605 Share Price $24.91 * Est. Cost/Share $9.49 Unrealized @ Report Date +58.9%
NTSE WISDOMTREE TR 0.0%
Value $214K Shares 5,387 Share Price $39.75 Est. Cost/Share $28.29 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $214K Shares 51,594 Share Price $4.15 * Est. Cost/Share $3.95 Unrealized @ Report Date +1.7%
ESCA ESCALADE INC 0.0%
Value $213K Shares 12,381 Share Price $17.17 * Est. Cost/Share $12.76 Unrealized @ Report Date +11.1%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $212K Shares 18,771 Share Price $11.32 Est. Cost/Share $13.38 Unrealized @ Report Date —
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $212K Shares 10,737 Share Price $19.77 * Est. Cost/Share $18.71 Unrealized @ Report Date 0.0%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $212K Shares 2,271 Share Price $93.28 Est. Cost/Share $93.28 Unrealized @ Report Date —
WTV WISDOMTREE TR 0.0%
Value $212K Shares 2,236 Share Price $94.73 Est. Cost/Share $93.33 Unrealized @ Report Date —
EYLD CAMBRIA ETF TR 0.0%
Value $211K Shares 5,104 Share Price $41.41 Est. Cost/Share $41.41 Unrealized @ Report Date —
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $211K Shares 1,697 Share Price $124.41 Est. Cost/Share $118.04 Unrealized @ Report Date —
FBLA FB BANCORP INC 0.0%
Value $211K Shares 15,355 Share Price $13.74 * Est. Cost/Share $12.64 Unrealized @ Report Date +3.9%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $210K Shares 1,600 Share Price $131.25 Est. Cost/Share $134.32 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $209K Shares 22,040 Share Price $9.48 * Est. Cost/Share $8.89 Unrealized @ Report Date 0.0%
XTRE BONDBLOXX ETF TRUST 0.0%
Value $209K Shares 4,217 Share Price $49.51 Est. Cost/Share $49.76 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $209K Shares 3,967 Share Price $52.56 Est. Cost/Share $52.56 Unrealized @ Report Date —
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $208K Shares 10,973 Share Price $19.00 Est. Cost/Share $19.39 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $208K Shares 4,445 Share Price $46.84 Est. Cost/Share $55.34 Unrealized @ Report Date —
MPTI M-TRON INDS INC 0.0%
Value $208K Shares 3,114 Share Price $66.85 * Est. Cost/Share $44.82 Unrealized @ Report Date +40.4%
NGNE NEUROGENE INC 0.0%
Value $208K Shares 10,311 Share Price $20.16 * Est. Cost/Share $18.15 Unrealized @ Report Date 0.0%
ETOR ETORO GROUP LTD 0.0%
Value $208K Shares 6,921 Share Price $30.03 * Est. Cost/Share $30.63 Unrealized @ Report Date 0.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $208K Shares 25,877 Share Price $8.03 * Est. Cost/Share $10.24 Unrealized @ Report Date 0.0%
DRIV GLOBAL X FDS 0.0%
Value $207K Shares 6,786 Share Price $30.52 Est. Cost/Share $29.58 Unrealized @ Report Date —
UYLD ANGEL OAK FUNDS TRUST 0.0%
Value $207K Shares 4,057 Share Price $51.04 Est. Cost/Share $51.03 Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $206K Shares 16,020 Share Price $12.89 * Est. Cost/Share $14.00 Unrealized @ Report Date -4.3%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $206K Shares 4,207 Share Price $49.05 * Est. Cost/Share $32.45 Unrealized @ Report Date 0.0%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $206K Shares 4,885 Share Price $42.22 Est. Cost/Share $42.22 Unrealized @ Report Date —
GFLW VICTORY PORTFOLIOS II 0.0%
Value $204K Shares 7,760 Share Price $26.30 Est. Cost/Share $26.30 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $203K Shares 39,221 Share Price $5.17 * Est. Cost/Share $9.37 Unrealized @ Report Date -16.9%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $202K Shares 5,425 Share Price $37.20 Est. Cost/Share $37.20 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $201K Shares 19,793 Share Price $10.18 * Est. Cost/Share $17.66 Unrealized @ Report Date -21.8%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $201K Shares 13,017 Share Price $15.47 * Est. Cost/Share $11.20 Unrealized @ Report Date +51.0%
ILF ISHARES TR 0.0%
Value $201K Shares 5,645 Share Price $35.52 Est. Cost/Share $35.52 Unrealized @ Report Date —
BKDV BNY MELLON ETF TRUST II 0.0%
Value $200K Shares 6,750 Share Price $29.66 Est. Cost/Share $29.66 Unrealized @ Report Date —
MCHB MECHANICS BANCORP 0.0%
Value $197K Shares 13,368 Share Price $14.75 Est. Cost/Share $15.00 Unrealized @ Report Date 0.0%
SUZ SUZANO S A 0.0%
Value $197K Shares 19,658 Share Price $10.01 Est. Cost/Share $9.61 Unrealized @ Report Date —
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $197K Shares 82,964 Share Price $2.37 * Est. Cost/Share $3.75 Unrealized @ Report Date -10.0%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $196K Shares 14,026 Share Price $13.96 * Est. Cost/Share $17.18 Unrealized @ Report Date -6.7%
SMRT SMARTRENT INC 0.0%
Value $194K Shares 129,062 Share Price $1.50 * Est. Cost/Share $1.32 Unrealized @ Report Date +30.2%
CRD/A CRAWFORD & CO 0.0%
Value $193K Shares 19,310 Share Price $9.97 * Est. Cost/Share $11.18 Unrealized @ Report Date -3.4%
TKNO ALPHA TEKNOVA INC 0.0%
Value $192K Shares 66,405 Share Price $2.89 Est. Cost/Share $2.91 Unrealized @ Report Date 0.0%
— HIGHLAND GLOBAL ALLOCATION F 0.0%
Value $191K Shares 23,738 Share Price $8.03 Est. Cost/Share $8.03 Unrealized @ Report Date —
USGO US GOLDMINING INC 0.0%
Value $186K Shares 16,006 Share Price $11.63 * Est. Cost/Share $11.89 Unrealized @ Report Date 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $185K Shares 105,189 Share Price $1.76 * Est. Cost/Share $2.46 Unrealized @ Report Date -5.8%
INSE INSPIRED ENTMT INC 0.0%
Value $185K Shares 25,945 Share Price $7.13 * Est. Cost/Share $8.31 Unrealized @ Report Date +6.5%
FNKO FUNKO INC 0.0%
Value $185K Shares 58,576 Share Price $3.15 * Est. Cost/Share $9.03 Unrealized @ Report Date -55.4%
OABI OMNIAB INC 0.0%
Value $182K Shares 115,647 Share Price $1.57 * Est. Cost/Share $1.94 Unrealized @ Report Date -5.8%
RCAT RED CAT HLDGS INC 0.0%
Value $181K Shares 13,824 Share Price $13.09 Est. Cost/Share $9.47 Unrealized @ Report Date +37.2%
TMC TMC THE METALS COMPANY INC 0.0%
Value $181K Shares 38,658 Share Price $4.67 * Est. Cost/Share $6.17 Unrealized @ Report Date +12.9%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $180K Shares 13,424 Share Price $13.44 * Est. Cost/Share $15.23 Unrealized @ Report Date 0.0%
— BLACKROCK RES & COMMODITIES 0.0%
Value $180K Shares 14,900 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
LTBR LIGHTBRIDGE CORP 0.0%
Value $180K Shares 16,840 Share Price $10.66 Est. Cost/Share $12.07 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $179K Shares 34,491 Share Price $5.19 * Est. Cost/Share $11.54 Unrealized @ Report Date -14.2%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $175K Shares 58,779 Share Price $2.97 * Est. Cost/Share $2.71 Unrealized @ Report Date +13.2%
JYNT JOINT CORP 0.0%
Value $174K Shares 19,673 Share Price $8.85 * Est. Cost/Share $9.45 Unrealized @ Report Date 0.0%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $173K Shares 56,594 Share Price $3.05 * Est. Cost/Share $5.17 Unrealized @ Report Date -30.2%
USAR USA RARE EARTH INC 0.0%
Value $171K Shares 11,270 Share Price $15.14 * Est. Cost/Share $19.05 Unrealized @ Report Date +5.8%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $170K Shares 52,906 Share Price $3.22 * Est. Cost/Share $3.10 Unrealized @ Report Date +27.7%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $169K Shares 48,095 Share Price $3.52 * Est. Cost/Share $5.72 Unrealized @ Report Date -9.8%
STIM NEURONETICS INC 0.0%
Value $169K Shares 116,680 Share Price $1.45 * Est. Cost/Share $1.72 Unrealized @ Report Date 0.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $166K Shares 23,307 Share Price $7.14 * Est. Cost/Share $6.54 Unrealized @ Report Date -0.7%
MDV MODIV INDUSTRIAL INC 0.0%
Value $166K Shares 11,619 Share Price $14.32 Est. Cost/Share $14.64 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $166K Shares 60,718 Share Price $2.73 * Est. Cost/Share $1.67 Unrealized @ Report Date +16.6%
SMR NUSCALE PWR CORP 0.0%
Value $166K Shares 15,275 Share Price $10.84 * Est. Cost/Share $23.85 Unrealized @ Report Date -27.6%
MAMA MAMAS CREATIONS INC 0.0%
Value $165K Shares 10,783 Share Price $15.34 * Est. Cost/Share $14.83 Unrealized @ Report Date 0.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $165K Shares 19,093 Share Price $8.65 * Est. Cost/Share $12.00 Unrealized @ Report Date 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $163K Shares 66,731 Share Price $2.45 * Est. Cost/Share $2.28 Unrealized @ Report Date -1.6%
OPAL OPAL FUELS INC 0.0%
Value $162K Shares 64,219 Share Price $2.52 * Est. Cost/Share $2.36 Unrealized @ Report Date -0.9%
EVCM EVERCOMMERCE INC 0.0%
Value $160K Shares 13,964 Share Price $11.43 Est. Cost/Share $10.59 Unrealized @ Report Date +7.2%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $156K Shares 32,482 Share Price $4.81 Est. Cost/Share $5.62 Unrealized @ Report Date —
RPT RITHM PPTY TR INC 0.0%
Value $156K Shares 11,638 Share Price $13.39 Est. Cost/Share $13.39 Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $156K Shares 32,560 Share Price $4.78 * Est. Cost/Share $5.22 Unrealized @ Report Date +9.0%
VOXR VOX ROYALTY CORP 0.0%
Value $155K Shares 29,550 Share Price $5.24 Est. Cost/Share $4.96 Unrealized @ Report Date +4.9%
EPM EVOLUTION PETE CORP 0.0%
Value $154K Shares 33,526 Share Price $4.58 * Est. Cost/Share $4.21 Unrealized @ Report Date -7.4%
FLD FOLD HLDGS INC 0.0%
Value $153K Shares 116,250 Share Price $1.32 * Est. Cost/Share $1.96 Unrealized @ Report Date 0.0%
LVWR LIVEWIRE GROUP INC 0.0%
Value $152K Shares 91,754 Share Price $1.66 * Est. Cost/Share $2.75 Unrealized @ Report Date -4.7%
MBI MBIA INC 0.0%
Value $152K Shares 25,729 Share Price $5.91 * Est. Cost/Share $6.85 Unrealized @ Report Date -4.5%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $150K Shares 96,234 Share Price $1.56 * Est. Cost/Share $0.63 Unrealized @ Report Date +112.5%
VUZI VUZIX CORP 0.0%
Value $149K Shares 64,451 Share Price $2.31 * Est. Cost/Share $2.57 Unrealized @ Report Date +13.8%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $149K Shares 10,406 Share Price $14.28 Est. Cost/Share $14.28 Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $148K Shares 24,146 Share Price $6.15 * Est. Cost/Share $7.12 Unrealized @ Report Date +11.7%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $147K Shares 13,383 Share Price $10.95 * Est. Cost/Share $11.81 Unrealized @ Report Date 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value $146K Shares 310,775 Share Price $0.47 * Est. Cost/Share $0.90 Unrealized @ Report Date -36.3%
SGRY SURGERY PARTNERS INC 0.0%
Value $142K Shares 11,953 Share Price $11.92 * Est. Cost/Share $15.26 Unrealized @ Report Date 0.0%
BRT BRT APARTMENTS CORP 0.0%
Value $141K Shares 10,595 Share Price $13.34 Est. Cost/Share $13.34 Unrealized @ Report Date —
NB NIOCORP DEVS LTD 0.0%
Value $139K Shares 31,251 Share Price $4.46 * Est. Cost/Share $5.73 Unrealized @ Report Date +9.9%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $139K Shares 33,018 Share Price $4.21 * Est. Cost/Share $7.65 Unrealized @ Report Date -15.5%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $139K Shares 16,116 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
ATLN ATLANTIC INTL CORP 0.0%
Value $138K Shares 45,383 Share Price $3.03 * Est. Cost/Share $2.92 Unrealized @ Report Date 0.0%
BOC BOSTON OMAHA CORP 0.0%
Value $137K Shares 11,747 Share Price $11.68 * Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $137K Shares 44,519 Share Price $3.07 Est. Cost/Share $3.45 Unrealized @ Report Date -10.4%
SUNS SUNRISE RLTY TR INC 0.0%
Value $136K Shares 17,789 Share Price $7.67 Est. Cost/Share $7.67 Unrealized @ Report Date —
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $136K Shares 11,000 Share Price $12.39 * Est. Cost/Share $13.15 Unrealized @ Report Date 0.0%
BALY BALLYS CORPORATION 0.0%
Value $136K Shares 14,093 Share Price $9.64 * Est. Cost/Share $15.39 Unrealized @ Report Date 0.0%
PAYS PAYSIGN INC 0.0%
Value $134K Shares 22,789 Share Price $5.90 * Est. Cost/Share $3.88 Unrealized @ Report Date +5.5%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $134K Shares 42,192 Share Price $3.18 * Est. Cost/Share $4.07 Unrealized @ Report Date 0.0%
SPWR SUNPOWER INC 0.0%
Value $134K Shares 105,424 Share Price $1.27 * Est. Cost/Share $1.65 Unrealized @ Report Date 0.0%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $131K Shares 15,981 Share Price $8.22 Est. Cost/Share $8.22 Unrealized @ Report Date —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $130K Shares 46,591 Share Price $2.79 * Est. Cost/Share $3.17 Unrealized @ Report Date +34.8%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $126K Shares 15,303 Share Price $8.22 Est. Cost/Share $9.21 Unrealized @ Report Date —
BNED BARNES & NOBLE ED INC 0.0%
Value $125K Shares 14,144 Share Price $8.83 * Est. Cost/Share $8.58 Unrealized @ Report Date 0.0%
STXS STEREOTAXIS INC 0.0%
Value $120K Shares 65,271 Share Price $1.84 * Est. Cost/Share $2.22 Unrealized @ Report Date +5.5%
CLPR CLIPPER RLTY INC 0.0%
Value $114K Shares 37,731 Share Price $3.02 Est. Cost/Share $4.02 Unrealized @ Report Date —
TMQ TRILOGY METALS INC NEW 0.0%
Value $112K Shares 31,235 Share Price $3.59 * Est. Cost/Share $5.03 Unrealized @ Report Date 0.0%
GSM FERROGLOBE PLC 0.0%
Value $112K Shares 27,100 Share Price $4.12 * Est. Cost/Share $5.02 Unrealized @ Report Date 0.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $111K Shares 26,716 Share Price $4.17 * Est. Cost/Share $3.84 Unrealized @ Report Date 0.0%
PSNL PERSONALIS INC 0.0%
Value $111K Shares 17,422 Share Price $6.37 * Est. Cost/Share $8.83 Unrealized @ Report Date +1.3%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $110K Shares 29,529 Share Price $3.74 * Est. Cost/Share $4.75 Unrealized @ Report Date 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value $110K Shares 16,077 Share Price $6.85 * Est. Cost/Share $16.08 Unrealized @ Report Date -36.8%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $109K Shares 55,995 Share Price $1.95 * Est. Cost/Share $1.33 Unrealized @ Report Date +85.5%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $109K Shares 10,709 Share Price $10.16 Est. Cost/Share $10.03 Unrealized @ Report Date 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $107K Shares 23,819 Share Price $4.50 * Est. Cost/Share $3.98 Unrealized @ Report Date +7.8%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $107K Shares 66,156 Share Price $1.62 * Est. Cost/Share $2.19 Unrealized @ Report Date 0.0%
EOLS EVOLUS INC 0.0%
Value $106K Shares 25,677 Share Price $4.11 * Est. Cost/Share $11.57 Unrealized @ Report Date -57.7%
ASPI ASP ISOTOPES INC 0.0%
Value $105K Shares 23,797 Share Price $4.42 * Est. Cost/Share $8.94 Unrealized @ Report Date -27.9%
LAKE LAKELAND INDS INC 0.0%
Value $101K Shares 12,320 Share Price $8.19 * Est. Cost/Share $9.38 Unrealized @ Report Date 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value $96,592 Shares 18,647 Share Price $5.18 * Est. Cost/Share $9.53 Unrealized @ Report Date -26.7%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $96,082 Shares 52,219 Share Price $1.84 * Est. Cost/Share $2.91 Unrealized @ Report Date +1.9%
SLND SOUTHLAND HLDGS INC 0.0%
Value $94,255 Shares 72,504 Share Price $1.30 Est. Cost/Share $1.75 Unrealized @ Report Date —
RR RICHTECH ROBOTICS INC 0.0%
Value $92,423 Shares 44,221 Share Price $2.09 * Est. Cost/Share $2.96 Unrealized @ Report Date +19.7%
FLYX FLYEXCLUSIVE INC 0.0%
Value $91,578 Shares 40,521 Share Price $2.26 * Est. Cost/Share $3.23 Unrealized @ Report Date 0.0%
GERN GERON CORP 0.0%
Value $89,172 Shares 59,847 Share Price $1.49 Est. Cost/Share $1.66 Unrealized @ Report Date -9.1%
IAUX I-80 GOLD CORP 0.0%
Value $89,090 Shares 58,612 Share Price $1.52 * Est. Cost/Share $1.76 Unrealized @ Report Date 0.0%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $88,338 Shares 18,028 Share Price $4.90 * Est. Cost/Share $5.74 Unrealized @ Report Date 0.0%
IHS IHS HOLDING LIMITED 0.0%
Value $87,682 Shares 10,654 Share Price $8.23 * Est. Cost/Share $7.93 Unrealized @ Report Date 0.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $84,946 Shares 20,225 Share Price $4.20 * Est. Cost/Share $3.76 Unrealized @ Report Date +14.1%
PLUG PLUG PWR INC 0.0%
Value $84,185 Shares 38,441 Share Price $2.19 Est. Cost/Share $2.01 Unrealized @ Report Date +6.7%
RSKD RISKIFIED LTD 0.0%
Value $78,365 Shares 19,991 Share Price $3.92 * Est. Cost/Share $4.54 Unrealized @ Report Date 0.0%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $77,691 Shares 61,659 Share Price $1.26 Est. Cost/Share $1.29 Unrealized @ Report Date —
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $76,413 Shares 11,287 Share Price $6.77 * Est. Cost/Share $5.90 Unrealized @ Report Date +40.8%
SRI STONERIDGE INC 0.0%
Value $76,304 Shares 15,798 Share Price $4.83 * Est. Cost/Share $5.99 Unrealized @ Report Date +20.6%
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $74,278 Shares 27,109 Share Price $2.74 * Est. Cost/Share $5.04 Unrealized @ Report Date 0.0%
XRXDW XEROX HOLDINGS CORP 0.0%
Value $73,664 Shares 813,971 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —
BTMD BIOTE CORP 0.0%
Value $72,439 Shares 53,659 Share Price $1.35 * Est. Cost/Share $3.26 Unrealized @ Report Date -31.2%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $66,169 Shares 30,493 Share Price $2.17 * Est. Cost/Share $2.45 Unrealized @ Report Date 0.0%
ONL ORION PROPERTIES INC 0.0%
Value $65,423 Shares 30,429 Share Price $2.15 Est. Cost/Share $4.41 Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $65,121 Shares 14,439 Share Price $4.51 * Est. Cost/Share $4.40 Unrealized @ Report Date +8.0%
GOCO GOHEALTH INC 0.0%
Value $64,691 Shares 42,842 Share Price $1.51 * Est. Cost/Share $3.22 Unrealized @ Report Date -35.7%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $63,614 Shares 29,315 Share Price $2.17 * Est. Cost/Share $5.00 Unrealized @ Report Date -25.7%
ARAI ARRIVE AI INC 0.0%
Value $63,366 Shares 79,507 Share Price $0.80 * Est. Cost/Share $2.00 Unrealized @ Report Date 0.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $59,037 Shares 15,870 Share Price $3.72 * Est. Cost/Share $6.95 Unrealized @ Report Date +12.4%
PMI PICARD MEDICAL INC 0.0%
Value $57,472 Shares 55,262 Share Price $1.04 * Est. Cost/Share $1.66 Unrealized @ Report Date 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $56,202 Shares 31,933 Share Price $1.76 * Est. Cost/Share $2.01 Unrealized @ Report Date +2.2%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $53,059 Shares 22,675 Share Price $2.34 * Est. Cost/Share $2.67 Unrealized @ Report Date -2.2%
SBC SBC MED GROUP HLDGS INC 0.0%
Value $52,558 Shares 12,574 Share Price $4.18 * Est. Cost/Share $4.51 Unrealized @ Report Date -1.9%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $50,729 Shares 17,989 Share Price $2.82 * Est. Cost/Share $4.50 Unrealized @ Report Date -45.9%
WALD WALDENCAST PLC 0.0%
Value $46,743 Shares 49,219 Share Price $0.95 * Est. Cost/Share $1.86 Unrealized @ Report Date -7.6%
ZSPC ZSPACE INC 0.0%
Value $46,300 Shares 407,930 Share Price $0.11 * Est. Cost/Share $0.46 Unrealized @ Report Date -9.4%
SKYX SKYX PLATFORMS CORP 0.0%
Value $46,204 Shares 41,254 Share Price $1.12 * Est. Cost/Share $2.31 Unrealized @ Report Date 0.0%
DVLT DATAVAULT AI INC 0.0%
Value $45,989 Shares 74,380 Share Price $0.62 * Est. Cost/Share $0.80 Unrealized @ Report Date 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $44,105 Shares 38,351 Share Price $1.15 * Est. Cost/Share $2.38 Unrealized @ Report Date -32.7%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $39,313 Shares 65,025 Share Price $0.60 Est. Cost/Share $0.90 Unrealized @ Report Date —
ATAI ATAIBECKLEY INC 0.0%
Value $39,188 Shares 11,070 Share Price $3.54 * Est. Cost/Share $3.85 Unrealized @ Report Date 0.0%
GME/WS GAMESTOP CORP NEW 0.0%
Value $38,929 Shares 10,085 Share Price $3.86 Est. Cost/Share $3.01 Unrealized @ Report Date —
VGAS VERDE CLEAN FUELS INC 0.0%
Value $34,984 Shares 20,700 Share Price $1.69 * Est. Cost/Share $2.70 Unrealized @ Report Date -34.2%
HFFG HF FOODS GROUP INC 0.0%
Value $34,916 Shares 18,873 Share Price $1.85 * Est. Cost/Share $1.90 Unrealized @ Report Date 0.0%
GAIA GAIA INC NEW 0.0%
Value $33,403 Shares 12,059 Share Price $2.77 * Est. Cost/Share $3.43 Unrealized @ Report Date 0.0%
NEON NEONODE INC 0.0%
Value $30,690 Shares 21,921 Share Price $1.40 * Est. Cost/Share $1.84 Unrealized @ Report Date 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $29,788 Shares 15,678 Share Price $1.90 * Est. Cost/Share $1.33 Unrealized @ Report Date +21.8%
URG UR-ENERGY INC 0.0%
Value $28,386 Shares 19,051 Share Price $1.49 * Est. Cost/Share $0.91 Unrealized @ Report Date +87.9%
RLX RLX TECHNOLOGY INC 0.0%
Value $27,259 Shares 12,738 Share Price $2.14 Est. Cost/Share $2.14 Unrealized @ Report Date —
BBBY/WS BED BATH & BEYOND INC 0.0%
Value $24,969 Shares 44,470 Share Price $0.56 Est. Cost/Share $0.66 Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $21,298 Shares 22,140 Share Price $0.96 * Est. Cost/Share $1.44 Unrealized @ Report Date +38.5%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $18,663 Shares 13,334 Share Price $1.40 * Est. Cost/Share $1.99 Unrealized @ Report Date 0.0%
ATCH ATLASCLEAR HOLDINGS INC 0.0%
Value $18,523 Shares 93,172 Share Price $0.20 * Est. Cost/Share $0.25 Unrealized @ Report Date 0.0%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $15,996 Shares 65,023 Share Price $0.25 Est. Cost/Share $0.52 Unrealized @ Report Date —
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $15,309 Shares 65,023 Share Price $0.24 Est. Cost/Share $0.40 Unrealized @ Report Date —
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $15,088 Shares 11,696 Share Price $1.29 * Est. Cost/Share $1.51 Unrealized @ Report Date 0.0%
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value $8,091 Shares 10,420 Share Price $0.78 Est. Cost/Share $0.62 Unrealized @ Report Date +34.0%
SAFX XCF GLOBAL INC 0.0%
Value $5,549 Shares 15,183 Share Price $0.37 * Est. Cost/Share $0.78 Unrealized @ Report Date -77.1%
WGRX WELLGISTICS HEALTH INC 0.0%
Value $1,956 Shares 20,293 Share Price $0.10 * Est. Cost/Share $0.35 Unrealized @ Report Date 0.0%
TNONW TENON MEDICAL INC 0.0%
Value $1,048 Shares 131,000 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —