FIRST TRUST ADVISORS LP Diversified Active

Location: Wheaton, IL

CIK: 0001125816 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $113.4B (100.0% shares, 0.0% debt)

Holdings (2,552)

CSCO CISCO SYS INC 1.6%
Value $1.79B Shares 30,243,977 Share Price $59.20 * Est. Cost/Share $40.60 Unrealized @ Report Date +36.4%
AVGO BROADCOM INC 1.4%
Value $1.614B Shares 6,959,938 Share Price $231.84 * Est. Cost/Share $145.88 Unrealized @ Report Date +25.4%
MSFT MICROSOFT CORP 1.2%
Value $1.333B Shares 3,163,452 Share Price $421.50 Est. Cost/Share $270.23 Unrealized @ Report Date +56.3%
AMZN AMAZON COM INC 1.0%
Value $1.16B Shares 5,288,837 Share Price $219.39 * Est. Cost/Share $129.72 Unrealized @ Report Date +57.7%
META META PLATFORMS INC 0.9%
Value $1.029B Shares 1,757,456 Share Price $585.51 Est. Cost/Share $219.26 Unrealized @ Report Date +166.7%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $885M Shares 4,023,989 Share Price $219.83 Est. Cost/Share $132.73 Unrealized @ Report Date +63.0%
AAPL APPLE INC 0.7%
Value $838M Shares 3,346,239 Share Price $250.42 * Est. Cost/Share $180.82 Unrealized @ Report Date +29.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.7%
Value $828M Shares 3,406,711 Share Price $243.17 Est. Cost/Share $163.84 Unrealized @ Report Date —
FXO FIRST TR EXCHANGE TRADED FD 0.7%
Value $815M Shares 15,055,890 Share Price $54.13 Est. Cost/Share $54.13 Unrealized @ Report Date —
QTEC FIRST TR NASDAQ 100 TECH IND 0.7%
Value $809M Shares 4,296,257 Share Price $188.28 Est. Cost/Share $147.04 Unrealized @ Report Date —
FXD FIRST TR EXCHANGE TRADED FD 0.7%
Value $808M Shares 12,506,030 Share Price $64.63 Est. Cost/Share $52.62 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value $806M Shares 2,356,124 Share Price $342.16 * Est. Cost/Share $195.81 Unrealized @ Report Date +69.8%
PANW PALO ALTO NETWORKS INC 0.7%
Value $799M Shares 4,388,742 Share Price $181.96 * Est. Cost/Share $142.20 Unrealized @ Report Date +32.8%
GOOGL ALPHABET INC 0.7%
Value $794M Shares 4,193,981 Share Price $189.30 * Est. Cost/Share $123.13 Unrealized @ Report Date +41.4%
FXR FIRST TR EXCHANGE TRADED FD 0.7%
Value $793M Shares 10,602,142 Share Price $74.81 Est. Cost/Share $56.12 Unrealized @ Report Date —
INFY INFOSYS LTD 0.6%
Value $710M Shares 32,410,108 Share Price $21.92 Est. Cost/Share $18.79 Unrealized @ Report Date —
NFLX NETFLIX INC 0.6%
Value $670M Shares 751,319 Share Price $891.32 * Est. Cost/Share $28.67 Unrealized @ Report Date +187.1%
ABBV ABBVIE INC 0.6%
Value $667M Shares 3,755,006 Share Price $177.70 Est. Cost/Share $130.07 Unrealized @ Report Date +36.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value $648M Shares 8,425,377 Share Price $76.90 Est. Cost/Share $66.50 Unrealized @ Report Date +15.6%
NVDA NVIDIA CORPORATION 0.6%
Value $631M Shares 4,698,018 Share Price $134.29 * Est. Cost/Share $98.21 Unrealized @ Report Date +40.3%
SNA SNAP ON INC 0.5%
Value $618M Shares 1,819,403 Share Price $339.48 * Est. Cost/Share $228.44 Unrealized @ Report Date +43.3%
QCOM QUALCOMM INC 0.5%
Value $616M Shares 4,010,518 Share Price $153.62 * Est. Cost/Share $122.30 Unrealized @ Report Date +30.4%
ANET ARISTA NETWORKS INC 0.5%
Value $607M Shares 5,494,674 Share Price $110.53 * Est. Cost/Share $102.84 Unrealized @ Report Date 0.0%
CRM SALESFORCE INC 0.5%
Value $607M Shares 1,816,051 Share Price $334.33 * Est. Cost/Share $146.25 Unrealized @ Report Date +116.6%
NET CLOUDFLARE INC 0.5%
Value $579M Shares 5,377,343 Share Price $107.68 * Est. Cost/Share $81.31 Unrealized @ Report Date +20.1%
XOM EXXON MOBIL CORP 0.5%
Value $555M Shares 5,157,102 Share Price $107.57 * Est. Cost/Share $98.46 Unrealized @ Report Date +14.1%
V VISA INC 0.5%
Value $533M Shares 1,686,787 Share Price $316.04 * Est. Cost/Share $208.81 Unrealized @ Report Date +42.9%
MA MASTERCARD INCORPORATED 0.5%
Value $532M Shares 1,009,513 Share Price $526.57 * Est. Cost/Share $365.68 Unrealized @ Report Date +40.7%
CB CHUBB LIMITED 0.5%
Value $531M Shares 1,920,692 Share Price $276.30 Est. Cost/Share $237.92 Unrealized @ Report Date +18.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $504M Shares 12,597,863 Share Price $39.99 Est. Cost/Share $35.29 Unrealized @ Report Date +11.6%
MLI MUELLER INDS INC 0.4%
Value $493M Shares 6,214,930 Share Price $79.36 Est. Cost/Share $40.06 Unrealized @ Report Date +100.3%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value $489M Shares 5,116,398 Share Price $95.65 * Est. Cost/Share $89.85 Unrealized @ Report Date +9.2%
FTNT FORTINET INC 0.4%
Value $483M Shares 5,109,927 Share Price $94.48 * Est. Cost/Share $57.20 Unrealized @ Report Date +55.5%
AMAT APPLIED MATLS INC 0.4%
Value $473M Shares 2,907,357 Share Price $162.63 * Est. Cost/Share $133.41 Unrealized @ Report Date +34.3%
KLAC KLA CORP 0.4%
Value $469M Shares 744,240 Share Price $630.12 * Est. Cost/Share $496.02 Unrealized @ Report Date +34.9%
ELV ELEVANCE HEALTH INC 0.4%
Value $468M Shares 1,267,396 Share Price $368.90 * Est. Cost/Share $423.92 Unrealized @ Report Date -3.5%
AFL AFLAC INC 0.4%
Value $462M Shares 4,463,511 Share Price $103.44 * Est. Cost/Share $68.53 Unrealized @ Report Date +55.3%
CVX CHEVRON CORP NEW 0.4%
Value $459M Shares 3,172,171 Share Price $144.84 Est. Cost/Share $138.46 Unrealized @ Report Date +5.1%
GOOG ALPHABET INC 0.4%
Value $452M Shares 2,374,992 Share Price $190.44 * Est. Cost/Share $119.87 Unrealized @ Report Date +46.6%
ORCL ORACLE CORP 0.4%
Value $440M Shares 2,639,877 Share Price $166.64 * Est. Cost/Share $77.57 Unrealized @ Report Date +126.7%
TXN TEXAS INSTRS INC 0.4%
Value $439M Shares 2,340,801 Share Price $187.51 * Est. Cost/Share $139.06 Unrealized @ Report Date +38.9%
LRCX LAM RESEARCH CORP 0.4%
Value $438M Shares 6,069,678 Share Price $72.23 * Est. Cost/Share $74.98 Unrealized @ Report Date 0.0%
JPM JPMORGAN CHASE & CO. 0.4%
Value $429M Shares 1,788,544 Share Price $239.71 * Est. Cost/Share $117.99 Unrealized @ Report Date +93.3%
ZS ZSCALER INC 0.4%
Value $413M Shares 2,286,648 Share Price $180.41 * Est. Cost/Share $176.57 Unrealized @ Report Date +9.6%
FITB FIFTH THIRD BANCORP 0.4%
Value $403M Shares 9,531,485 Share Price $42.28 Est. Cost/Share $31.77 Unrealized @ Report Date +35.1%
RF REGIONS FINANCIAL CORP NEW 0.4%
Value $401M Shares 17,053,457 Share Price $23.52 Est. Cost/Share $18.32 Unrealized @ Report Date +28.5%
EXE EXPAND ENERGY CORPORATION 0.3%
Value $396M Shares 3,973,705 Share Price $99.55 * Est. Cost/Share $76.08 Unrealized @ Report Date +17.3%
SYF SYNCHRONY FINANCIAL 0.3%
Value $393M Shares 6,053,273 Share Price $65.00 * Est. Cost/Share $36.16 Unrealized @ Report Date +66.1%
EWBC EAST WEST BANCORP INC 0.3%
Value $382M Shares 3,990,611 Share Price $95.76 Est. Cost/Share $66.15 Unrealized @ Report Date +43.4%
PFE PFIZER INC 0.3%
Value $381M Shares 14,372,086 Share Price $26.53 * Est. Cost/Share $32.94 Unrealized @ Report Date -23.8%
MTG MGIC INVT CORP WIS 0.3%
Value $380M Shares 16,008,489 Share Price $23.71 * Est. Cost/Share $16.11 Unrealized @ Report Date +55.1%
CF CF INDS HLDGS INC 0.3%
Value $378M Shares 4,425,518 Share Price $85.32 Est. Cost/Share $75.70 Unrealized @ Report Date +11.3%
RS RELIANCE INC 0.3%
Value $372M Shares 1,382,916 Share Price $269.26 * Est. Cost/Share $244.58 Unrealized @ Report Date +21.3%
EQH EQUITABLE HLDGS INC 0.3%
Value $370M Shares 7,840,415 Share Price $47.17 * Est. Cost/Share $30.18 Unrealized @ Report Date +49.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value $366M Shares 73,674 Share Price $4968.44 * Est. Cost/Share $3308.50 Unrealized @ Report Date +44.0%
DASH DOORDASH INC 0.3%
Value $366M Shares 2,181,416 Share Price $167.75 * Est. Cost/Share $74.40 Unrealized @ Report Date +120.8%
SLM SLM CORP 0.3%
Value $365M Shares 13,239,039 Share Price $27.58 * Est. Cost/Share $19.54 Unrealized @ Report Date +26.6%
PYPL PAYPAL HLDGS INC 0.3%
Value $365M Shares 4,276,383 Share Price $85.35 Est. Cost/Share $67.58 Unrealized @ Report Date +24.1%
— INTERPUBLIC GROUP COS INC 0.3%
Value $364M Shares 12,975,872 Share Price $28.02 Est. Cost/Share $30.01 Unrealized @ Report Date -4.9%
STLD STEEL DYNAMICS INC 0.3%
Value $363M Shares 3,179,062 Share Price $114.07 * Est. Cost/Share $99.53 Unrealized @ Report Date +31.1%
GRMN GARMIN LTD 0.3%
Value $362M Shares 1,755,771 Share Price $206.26 * Est. Cost/Share $108.51 Unrealized @ Report Date +77.4%
WSM WILLIAMS SONOMA INC 0.3%
Value $362M Shares 1,954,483 Share Price $185.18 * Est. Cost/Share $125.61 Unrealized @ Report Date +24.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value $361M Shares 2,804,642 Share Price $128.70 * Est. Cost/Share $93.61 Unrealized @ Report Date +60.8%
MGY MAGNOLIA OIL & GAS CORP 0.3%
Value $360M Shares 15,410,496 Share Price $23.38 * Est. Cost/Share $22.87 Unrealized @ Report Date +13.6%
JXN JACKSON FINANCIAL INC 0.3%
Value $360M Shares 4,134,545 Share Price $87.08 * Est. Cost/Share $53.44 Unrealized @ Report Date +75.4%
CRC CALIFORNIA RES CORP 0.3%
Value $354M Shares 6,818,266 Share Price $51.89 Est. Cost/Share $48.83 Unrealized @ Report Date +6.9%
EOG EOG RES INC 0.3%
Value $346M Shares 2,823,131 Share Price $122.58 Est. Cost/Share $109.76 Unrealized @ Report Date +12.4%
WDAY WORKDAY INC 0.3%
Value $342M Shares 1,326,036 Share Price $258.03 Est. Cost/Share $191.48 Unrealized @ Report Date +33.4%
PCAR PACCAR INC 0.3%
Value $342M Shares 3,287,538 Share Price $104.02 Est. Cost/Share $77.70 Unrealized @ Report Date +33.7%
RDN RADIAN GROUP INC 0.3%
Value $342M Shares 10,766,237 Share Price $31.72 * Est. Cost/Share $28.01 Unrealized @ Report Date +17.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $340M Shares 1,822,787 Share Price $186.70 Est. Cost/Share $133.65 Unrealized @ Report Date +40.9%
PM PHILIP MORRIS INTL INC 0.3%
Value $339M Shares 2,816,466 Share Price $120.35 Est. Cost/Share $77.25 Unrealized @ Report Date +56.1%
APP APPLOVIN CORP 0.3%
Value $338M Shares 1,045,288 Share Price $323.83 * Est. Cost/Share $39.62 Unrealized @ Report Date +538.4%
AXP AMERICAN EXPRESS CO 0.3%
Value $338M Shares 1,138,144 Share Price $296.79 * Est. Cost/Share $156.56 Unrealized @ Report Date +81.1%
OMC OMNICOM GROUP INC 0.3%
Value $334M Shares 3,882,800 Share Price $86.04 * Est. Cost/Share $77.39 Unrealized @ Report Date +22.6%
GEN GEN DIGITAL INC 0.3%
Value $327M Shares 11,943,691 Share Price $27.38 * Est. Cost/Share $22.77 Unrealized @ Report Date +23.8%
MO ALTRIA GROUP INC 0.3%
Value $325M Shares 6,218,299 Share Price $52.29 * Est. Cost/Share $36.79 Unrealized @ Report Date +32.7%
BAC BANK AMERICA CORP 0.3%
Value $321M Shares 7,309,383 Share Price $43.95 * Est. Cost/Share $33.20 Unrealized @ Report Date +29.0%
NKE NIKE INC 0.3%
Value $318M Shares 4,203,246 Share Price $75.67 Est. Cost/Share $91.40 Unrealized @ Report Date -16.3%
FFIV F5 INC 0.3%
Value $317M Shares 1,259,848 Share Price $251.47 * Est. Cost/Share $165.27 Unrealized @ Report Date +44.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value $316M Shares 898,880 Share Price $351.79 Est. Cost/Share $291.70 Unrealized @ Report Date +21.6%
— CYBERARK SOFTWARE LTD 0.3%
Value $313M Shares 939,768 Share Price $333.15 Est. Cost/Share $136.93 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $303M Shares 2,734,816 Share Price $110.77 * Est. Cost/Share $118.22 Unrealized @ Report Date -0.7%
TEAM ATLASSIAN CORPORATION 0.3%
Value $303M Shares 1,244,485 Share Price $243.38 * Est. Cost/Share $168.97 Unrealized @ Report Date +35.5%
MTB M & T BK CORP 0.3%
Value $302M Shares 1,605,724 Share Price $188.01 * Est. Cost/Share $128.60 Unrealized @ Report Date +49.4%
HON HONEYWELL INTL INC 0.3%
Value $299M Shares 1,324,211 Share Price $225.89 * Est. Cost/Share $176.37 Unrealized @ Report Date +15.4%
DHI D R HORTON INC 0.3%
Value $298M Shares 2,133,159 Share Price $139.82 * Est. Cost/Share $141.63 Unrealized @ Report Date +16.5%
LEN LENNAR CORP 0.3%
Value $297M Shares 2,178,987 Share Price $136.37 * Est. Cost/Share $111.73 Unrealized @ Report Date +43.0%
COF CAPITAL ONE FINL CORP 0.3%
Value $296M Shares 1,659,973 Share Price $178.32 * Est. Cost/Share $124.58 Unrealized @ Report Date +37.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $294M Shares 321,209 Share Price $916.27 Est. Cost/Share $457.28 Unrealized @ Report Date +101.8%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $294M Shares 2,683,531 Share Price $109.40 * Est. Cost/Share $88.14 Unrealized @ Report Date +29.0%
OKTA OKTA INC 0.3%
Value $292M Shares 3,705,088 Share Price $78.80 Est. Cost/Share $96.34 Unrealized @ Report Date -19.5%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $291M Shares 994,615 Share Price $292.73 Est. Cost/Share $151.44 Unrealized @ Report Date +90.1%
ADI ANALOG DEVICES INC 0.3%
Value $290M Shares 1,367,083 Share Price $212.46 * Est. Cost/Share $122.48 Unrealized @ Report Date +77.0%
TSLA TESLA INC 0.3%
Value $287M Shares 711,615 Share Price $403.84 * Est. Cost/Share $212.28 Unrealized @ Report Date +51.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $283M Shares 1,959,577 Share Price $144.62 * Est. Cost/Share $133.08 Unrealized @ Report Date +12.4%
KMB KIMBERLY-CLARK CORP 0.2%
Value $281M Shares 2,142,749 Share Price $131.04 Est. Cost/Share $126.80 Unrealized @ Report Date +2.6%
NUE NUCOR CORP 0.2%
Value $281M Shares 2,404,477 Share Price $116.71 * Est. Cost/Share $138.89 Unrealized @ Report Date +1.4%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $280M Shares 605,381 Share Price $462.23 Est. Cost/Share $319.15 Unrealized @ Report Date +46.8%
PAYX PAYCHEX INC 0.2%
Value $280M Shares 1,993,572 Share Price $140.22 * Est. Cost/Share $87.69 Unrealized @ Report Date +56.6%
DDOG DATADOG INC 0.2%
Value $277M Shares 1,941,229 Share Price $142.89 * Est. Cost/Share $104.99 Unrealized @ Report Date +30.8%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $274M Shares 1,901,433 Share Price $144.06 * Est. Cost/Share $90.90 Unrealized @ Report Date +80.8%
GILD GILEAD SCIENCES INC 0.2%
Value $274M Shares 2,962,221 Share Price $92.37 * Est. Cost/Share $64.76 Unrealized @ Report Date +34.3%
COP CONOCOPHILLIPS 0.2%
Value $273M Shares 2,756,849 Share Price $99.17 * Est. Cost/Share $99.97 Unrealized @ Report Date +2.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $273M Shares 1,547,441 Share Price $176.40 * Est. Cost/Share $195.06 Unrealized @ Report Date +3.6%
PG PROCTER AND GAMBLE CO 0.2%
Value $271M Shares 1,617,704 Share Price $167.65 Est. Cost/Share $117.50 Unrealized @ Report Date +41.1%
WMT WALMART INC 0.2%
Value $271M Shares 2,996,064 Share Price $90.35 * Est. Cost/Share $56.29 Unrealized @ Report Date +52.4%
TJX TJX COS INC NEW 0.2%
Value $269M Shares 2,228,003 Share Price $120.81 * Est. Cost/Share $78.39 Unrealized @ Report Date +50.2%
— DISCOVER FINL SVCS 0.2%
Value $267M Shares 1,539,709 Share Price $173.23 Est. Cost/Share $105.53 Unrealized @ Report Date —
VLTO VERALTO CORP 0.2%
Value $265M Shares 2,602,399 Share Price $101.85 * Est. Cost/Share $98.56 Unrealized @ Report Date +7.5%
HD HOME DEPOT INC 0.2%
Value $265M Shares 680,703 Share Price $388.99 * Est. Cost/Share $290.85 Unrealized @ Report Date +36.6%
CSX CSX CORP 0.2%
Value $263M Shares 8,147,485 Share Price $32.27 * Est. Cost/Share $30.72 Unrealized @ Report Date +9.6%
PKG PACKAGING CORP AMER 0.2%
Value $259M Shares 1,150,526 Share Price $225.13 Est. Cost/Share $148.16 Unrealized @ Report Date +51.5%
PEP PEPSICO INC 0.2%
Value $256M Shares 1,682,445 Share Price $152.06 * Est. Cost/Share $122.15 Unrealized @ Report Date +28.2%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $255M Shares 3,365,707 Share Price $75.63 * Est. Cost/Share $27.77 Unrealized @ Report Date +109.7%
KO COCA COLA CO 0.2%
Value $252M Shares 4,051,672 Share Price $62.26 Est. Cost/Share $45.17 Unrealized @ Report Date +39.7%
LIN LINDE PLC 0.2%
Value $249M Shares 595,775 Share Price $418.67 * Est. Cost/Share $421.73 Unrealized @ Report Date +6.4%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $244M Shares 3,088,569 Share Price $78.93 Est. Cost/Share $59.06 Unrealized @ Report Date +34.2%
BLK BLACKROCK INC 0.2%
Value $243M Shares 237,295 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date 0.0%
AMP AMERIPRISE FINL INC 0.2%
Value $243M Shares 456,542 Share Price $532.43 Est. Cost/Share $405.10 Unrealized @ Report Date +29.9%
BRO BROWN & BROWN INC 0.2%
Value $240M Shares 2,350,039 Share Price $102.02 * Est. Cost/Share $101.89 Unrealized @ Report Date +4.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $239M Shares 1,125,624 Share Price $212.41 * Est. Cost/Share $172.42 Unrealized @ Report Date +26.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $236M Shares 2,599,762 Share Price $90.91 * Est. Cost/Share $70.60 Unrealized @ Report Date +31.8%
PPG PPG INDS INC 0.2%
Value $235M Shares 1,969,686 Share Price $119.45 Est. Cost/Share $133.61 Unrealized @ Report Date -9.0%
UNP UNION PAC CORP 0.2%
Value $232M Shares 1,018,219 Share Price $228.04 Est. Cost/Share $227.08 Unrealized @ Report Date +1.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $231M Shares 475,488 Share Price $485.94 * Est. Cost/Share $371.88 Unrealized @ Report Date +41.8%
PWR QUANTA SVCS INC 0.2%
Value $229M Shares 725,453 Share Price $316.05 Est. Cost/Share $206.66 Unrealized @ Report Date +55.4%
ACGL ARCH CAP GROUP LTD 0.2%
Value $227M Shares 2,462,382 Share Price $92.35 * Est. Cost/Share $95.58 Unrealized @ Report Date +2.7%
GD GENERAL DYNAMICS CORP 0.2%
Value $227M Shares 861,800 Share Price $263.49 * Est. Cost/Share $153.64 Unrealized @ Report Date +83.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $226M Shares 482,112 Share Price $469.29 * Est. Cost/Share $478.98 Unrealized @ Report Date +2.9%
EME EMCOR GROUP INC 0.2%
Value $225M Shares 496,436 Share Price $453.90 * Est. Cost/Share $273.18 Unrealized @ Report Date +72.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $223M Shares 1,767,781 Share Price $126.10 * Est. Cost/Share $136.77 Unrealized @ Report Date -10.6%
IEX IDEX CORP 0.2%
Value $221M Shares 1,056,677 Share Price $209.29 * Est. Cost/Share $204.78 Unrealized @ Report Date +5.2%
ROST ROSS STORES INC 0.2%
Value $221M Shares 1,458,963 Share Price $151.27 * Est. Cost/Share $139.95 Unrealized @ Report Date +3.7%
INTU INTUIT 0.2%
Value $219M Shares 348,300 Share Price $628.50 Est. Cost/Share $403.59 Unrealized @ Report Date +57.3%
RNR RENAISSANCERE HLDGS LTD 0.2%
Value $215M Shares 864,252 Share Price $248.81 * Est. Cost/Share $259.36 Unrealized @ Report Date +3.6%
NTNX NUTANIX INC 0.2%
Value $214M Shares 3,498,768 Share Price $61.18 * Est. Cost/Share $31.47 Unrealized @ Report Date +107.7%
MCO MOODYS CORP 0.2%
Value $212M Shares 447,061 Share Price $473.37 Est. Cost/Share $342.52 Unrealized @ Report Date +38.1%
EA ELECTRONIC ARTS INC 0.2%
Value $211M Shares 1,440,205 Share Price $146.30 * Est. Cost/Share $140.10 Unrealized @ Report Date +9.3%
CPRT COPART INC 0.2%
Value $206M Shares 3,597,657 Share Price $57.39 Est. Cost/Share $45.79 Unrealized @ Report Date +24.4%
RBRK RUBRIK INC. 0.2%
Value $206M Shares 3,156,035 Share Price $65.36 * Est. Cost/Share $36.54 Unrealized @ Report Date +35.2%
OTEX OPEN TEXT CORP 0.2%
Value $206M Shares 7,275,908 Share Price $28.30 * Est. Cost/Share $33.69 Unrealized @ Report Date -12.4%
DELL DELL TECHNOLOGIES INC 0.2%
Value $206M Shares 1,786,620 Share Price $115.24 * Est. Cost/Share $85.87 Unrealized @ Report Date +43.4%
COR CENCORA INC 0.2%
Value $205M Shares 913,867 Share Price $224.68 * Est. Cost/Share $148.78 Unrealized @ Report Date +56.7%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $204M Shares 392,960 Share Price $519.85 * Est. Cost/Share $467.13 Unrealized @ Report Date +16.5%
ABNB AIRBNB INC 0.2%
Value $203M Shares 1,544,123 Share Price $131.41 * Est. Cost/Share $146.28 Unrealized @ Report Date -7.9%
SYK STRYKER CORPORATION 0.2%
Value $203M Shares 563,505 Share Price $360.05 Est. Cost/Share $277.14 Unrealized @ Report Date +32.2%
NTAP NETAPP INC 0.2%
Value $202M Shares 1,744,058 Share Price $116.08 * Est. Cost/Share $77.64 Unrealized @ Report Date +53.5%
ETN EATON CORP PLC 0.2%
Value $201M Shares 605,803 Share Price $331.87 * Est. Cost/Share $209.98 Unrealized @ Report Date +65.3%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value $200M Shares 1,732,827 Share Price $115.60 * Est. Cost/Share $123.97 Unrealized @ Report Date +11.3%
MDB MONGODB INC 0.2%
Value $199M Shares 854,906 Share Price $232.81 * Est. Cost/Share $289.02 Unrealized @ Report Date -2.3%
SNOW SNOWFLAKE INC 0.2%
Value $198M Shares 1,279,121 Share Price $154.41 * Est. Cost/Share $219.33 Unrealized @ Report Date -35.8%
FIX COMFORT SYS USA INC 0.2%
Value $197M Shares 463,790 Share Price $424.06 * Est. Cost/Share $250.97 Unrealized @ Report Date +74.3%
ADBE ADOBE INC 0.2%
Value $195M Shares 437,408 Share Price $444.68 * Est. Cost/Share $372.40 Unrealized @ Report Date +33.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $194M Shares 272,592 Share Price $712.33 * Est. Cost/Share $736.20 Unrealized @ Report Date +13.4%
ON ON SEMICONDUCTOR CORP 0.2%
Value $194M Shares 3,077,772 Share Price $63.05 * Est. Cost/Share $47.96 Unrealized @ Report Date +43.7%
HUBS HUBSPOT INC 0.2%
Value $193M Shares 277,497 Share Price $696.77 * Est. Cost/Share $409.55 Unrealized @ Report Date +57.0%
AON AON PLC 0.2%
Value $193M Shares 536,174 Share Price $359.16 Est. Cost/Share $364.08 Unrealized @ Report Date +0.3%
PSTG PURE STORAGE INC 0.2%
Value $192M Shares 3,118,774 Share Price $61.43 * Est. Cost/Share $26.73 Unrealized @ Report Date +108.3%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $190M Shares 914,290 Share Price $207.85 * Est. Cost/Share $152.13 Unrealized @ Report Date +46.3%
— WELLS FARGO CO NEW 0.2%
Value $190M Shares 158,755 Share Price $1194.31 Est. Cost/Share $1401.12 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $188M Shares 950,140 Share Price $197.49 Est. Cost/Share $123.21 Unrealized @ Report Date —
INTC INTEL CORP 0.2%
Value $181M Shares 9,050,803 Share Price $20.05 * Est. Cost/Share $33.13 Unrealized @ Report Date -32.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $180M Shares 1,666,892 Share Price $107.74 Est. Cost/Share $77.93 Unrealized @ Report Date +39.6%
AOS SMITH A O CORP 0.2%
Value $179M Shares 2,618,191 Share Price $68.21 * Est. Cost/Share $64.29 Unrealized @ Report Date +15.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $176M Shares 3,068,828 Share Price $57.35 * Est. Cost/Share $70.15 Unrealized @ Report Date -5.4%
CNM CORE & MAIN INC 0.1%
Value $169M Shares 3,328,182 Share Price $50.91 * Est. Cost/Share $36.89 Unrealized @ Report Date +27.7%
EG EVEREST GROUP LTD 0.1%
Value $165M Shares 454,095 Share Price $362.46 Est. Cost/Share $367.23 Unrealized @ Report Date +0.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $164M Shares 7,692,175 Share Price $21.35 * Est. Cost/Share $11.97 Unrealized @ Report Date +70.8%
G GENPACT LIMITED 0.1%
Value $163M Shares 3,804,297 Share Price $42.95 * Est. Cost/Share $34.24 Unrealized @ Report Date +21.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $163M Shares 10,021,325 Share Price $16.27 * Est. Cost/Share $12.37 Unrealized @ Report Date +26.9%
RBLX ROBLOX CORP 0.1%
Value $158M Shares 2,739,253 Share Price $57.86 * Est. Cost/Share $41.53 Unrealized @ Report Date +21.2%
USB US BANCORP DEL 0.1%
Value $158M Shares 3,305,412 Share Price $47.83 * Est. Cost/Share $39.63 Unrealized @ Report Date +17.7%
WTFC WINTRUST FINL CORP 0.1%
Value $158M Shares 1,263,837 Share Price $124.71 Est. Cost/Share $97.71 Unrealized @ Report Date +26.4%
TMUS T-MOBILE US INC 0.1%
Value $155M Shares 701,212 Share Price $220.73 Est. Cost/Share $150.99 Unrealized @ Report Date +48.0%
S SENTINELONE INC 0.1%
Value $153M Shares 6,881,890 Share Price $22.20 * Est. Cost/Share $26.71 Unrealized @ Report Date -4.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $152M Shares 1,645,156 Share Price $92.23 Est. Cost/Share $71.76 Unrealized @ Report Date +29.7%
MSM MSC INDL DIRECT INC 0.1%
Value $148M Shares 1,987,455 Share Price $74.69 * Est. Cost/Share $86.65 Unrealized @ Report Date -4.9%
FLUT FLUTTER ENTMT PLC 0.1%
Value $148M Shares 572,042 Share Price $258.46 * Est. Cost/Share $252.36 Unrealized @ Report Date +0.0%
NOW SERVICENOW INC 0.1%
Value $147M Shares 139,124 Share Price $1060.12 * Est. Cost/Share $68.61 Unrealized @ Report Date +195.2%
HUBB HUBBELL INC 0.1%
Value $147M Shares 351,864 Share Price $418.89 * Est. Cost/Share $317.03 Unrealized @ Report Date +38.7%
EXC EXELON CORP 0.1%
Value $147M Shares 3,900,962 Share Price $37.64 Est. Cost/Share $31.58 Unrealized @ Report Date +18.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $145M Shares 1,202,181 Share Price $120.79 * Est. Cost/Share $80.32 Unrealized @ Report Date +79.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value $144M Shares 3,299,529 Share Price $43.76 * Est. Cost/Share $37.66 Unrealized @ Report Date +12.7%
CMCSA COMCAST CORP NEW 0.1%
Value $144M Shares 3,828,656 Share Price $37.53 * Est. Cost/Share $38.81 Unrealized @ Report Date +3.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $143M Shares 477,266 Share Price $300.46 * Est. Cost/Share $136.23 Unrealized @ Report Date +113.4%
T AT&T INC 0.1%
Value $143M Shares 6,258,607 Share Price $22.77 * Est. Cost/Share $15.74 Unrealized @ Report Date +36.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $142M Shares 1,255,375 Share Price $113.09 * Est. Cost/Share $115.90 Unrealized @ Report Date -5.9%
ASML ASML HOLDING N V 0.1%
Value $141M Shares 203,512 Share Price $693.08 Est. Cost/Share $570.19 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.1%
Value $141M Shares 1,369,575 Share Price $102.92 * Est. Cost/Share $50.40 Unrealized @ Report Date +69.5%
CINF CINCINNATI FINL CORP 0.1%
Value $141M Shares 980,582 Share Price $143.70 Est. Cost/Share $114.01 Unrealized @ Report Date +24.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $140M Shares 307,830 Share Price $453.28 Est. Cost/Share $406.56 Unrealized @ Report Date +13.6%
RHI ROBERT HALF INC. 0.1%
Value $139M Shares 1,975,037 Share Price $70.46 Est. Cost/Share $68.94 Unrealized @ Report Date +3.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $139M Shares 1,653,517 Share Price $84.16 * Est. Cost/Share $73.78 Unrealized @ Report Date +37.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $137M Shares 1,236,727 Share Price $110.45 * Est. Cost/Share $52.06 Unrealized @ Report Date +77.6%
WAT WATERS CORP 0.1%
Value $136M Shares 367,916 Share Price $370.98 Est. Cost/Share $304.68 Unrealized @ Report Date +20.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $136M Shares 1,218,137 Share Price $111.78 * Est. Cost/Share $94.07 Unrealized @ Report Date +40.2%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $136M Shares 726,112 Share Price $187.47 * Est. Cost/Share $205.13 Unrealized @ Report Date -1.8%
KHC KRAFT HEINZ CO 0.1%
Value $136M Shares 4,424,038 Share Price $30.71 Est. Cost/Share $32.28 Unrealized @ Report Date -5.0%
GFS GLOBALFOUNDRIES INC 0.1%
Value $134M Shares 3,118,293 Share Price $42.91 * Est. Cost/Share $56.32 Unrealized @ Report Date -25.6%
VEEV VEEVA SYS INC 0.1%
Value $133M Shares 634,840 Share Price $210.25 * Est. Cost/Share $130.44 Unrealized @ Report Date +68.6%
CVS CVS HEALTH CORP 0.1%
Value $133M Shares 2,958,827 Share Price $44.89 * Est. Cost/Share $59.11 Unrealized @ Report Date -9.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $133M Shares 3,556,599 Share Price $37.30 Est. Cost/Share $35.83 Unrealized @ Report Date +5.1%
GDDY GODADDY INC 0.1%
Value $132M Shares 670,216 Share Price $197.37 * Est. Cost/Share $61.14 Unrealized @ Report Date +198.9%
XEL XCEL ENERGY INC 0.1%
Value $132M Shares 1,956,586 Share Price $67.52 * Est. Cost/Share $47.70 Unrealized @ Report Date +35.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $131M Shares 2,945,480 Share Price $44.53 * Est. Cost/Share $38.38 Unrealized @ Report Date +13.4%
BEN FRANKLIN RESOURCES INC 0.1%
Value $131M Shares 6,438,863 Share Price $20.29 * Est. Cost/Share $21.64 Unrealized @ Report Date -9.5%
CDW CDW CORP 0.1%
Value $129M Shares 742,638 Share Price $174.04 * Est. Cost/Share $194.34 Unrealized @ Report Date -1.7%
QLYS QUALYS INC 0.1%
Value $129M Shares 920,163 Share Price $140.22 Est. Cost/Share $125.97 Unrealized @ Report Date +10.5%
ADSK AUTODESK INC 0.1%
Value $127M Shares 429,961 Share Price $295.57 Est. Cost/Share $184.20 Unrealized @ Report Date +60.4%
OC OWENS CORNING NEW 0.1%
Value $127M Shares 744,771 Share Price $170.32 * Est. Cost/Share $129.95 Unrealized @ Report Date +43.8%
MDU MDU RES GROUP INC 0.1%
Value $126M Shares 6,999,856 Share Price $18.02 * Est. Cost/Share $14.03 Unrealized @ Report Date +20.5%
AAON AAON INC 0.1%
Value $126M Shares 1,069,112 Share Price $117.68 * Est. Cost/Share $102.88 Unrealized @ Report Date +18.6%
EBAY EBAY INC. 0.1%
Value $126M Shares 2,028,879 Share Price $61.95 Est. Cost/Share $35.06 Unrealized @ Report Date +78.0%
CRBG COREBRIDGE FINL INC 0.1%
Value $125M Shares 4,182,819 Share Price $29.93 Est. Cost/Share $24.31 Unrealized @ Report Date +22.4%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $125M Shares 1,533,493 Share Price $81.61 * Est. Cost/Share $150.86 Unrealized @ Report Date -47.9%
UNM UNUM GROUP 0.1%
Value $125M Shares 1,708,452 Share Price $73.03 * Est. Cost/Share $41.38 Unrealized @ Report Date +66.6%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $125M Shares 1,206,207 Share Price $103.32 Est. Cost/Share $95.25 Unrealized @ Report Date +10.1%
ALLY ALLY FINL INC 0.1%
Value $125M Shares 3,458,352 Share Price $36.01 * Est. Cost/Share $34.42 Unrealized @ Report Date +1.1%
BPOP POPULAR INC 0.1%
Value $123M Shares 1,312,952 Share Price $94.06 Est. Cost/Share $75.07 Unrealized @ Report Date +23.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $123M Shares 640,210 Share Price $192.85 Est. Cost/Share $133.94 Unrealized @ Report Date +41.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $123M Shares 4,500,455 Share Price $27.40 * Est. Cost/Share $16.59 Unrealized @ Report Date +50.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value $123M Shares 2,267,568 Share Price $54.25 Est. Cost/Share $42.61 Unrealized @ Report Date +28.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $123M Shares 214,745 Share Price $572.62 * Est. Cost/Share $333.58 Unrealized @ Report Date +63.3%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $123M Shares 4,778,790 Share Price $25.69 * Est. Cost/Share $27.29 Unrealized @ Report Date -1.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $122M Shares 980,596 Share Price $124.49 * Est. Cost/Share $123.77 Unrealized @ Report Date +6.1%
— BANK AMERICA CORP 0.1%
Value $122M Shares 99,942 Share Price $1219.25 Est. Cost/Share $1330.55 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $121M Shares 962,528 Share Price $125.95 * Est. Cost/Share $86.83 Unrealized @ Report Date +71.0%
MSTR MICROSTRATEGY INC 0.1%
Value $121M Shares 417,574 Share Price $289.62 * Est. Cost/Share $254.95 Unrealized @ Report Date +18.0%
CVNA CARVANA CO 0.1%
Value $121M Shares 593,636 Share Price $203.36 * Est. Cost/Share $51.86 Unrealized @ Report Date +333.1%
AMGN AMGEN INC 0.1%
Value $120M Shares 462,188 Share Price $260.64 * Est. Cost/Share $192.00 Unrealized @ Report Date +49.0%
F FORD MTR CO 0.1%
Value $120M Shares 12,076,929 Share Price $9.90 Est. Cost/Share $9.97 Unrealized @ Report Date -1.0%
DOCU DOCUSIGN INC 0.1%
Value $119M Shares 1,324,689 Share Price $89.94 * Est. Cost/Share $69.47 Unrealized @ Report Date +14.9%
WTRG ESSENTIAL UTILS INC 0.1%
Value $118M Shares 3,241,389 Share Price $36.32 * Est. Cost/Share $40.93 Unrealized @ Report Date -5.2%
SNPS SYNOPSYS INC 0.1%
Value $117M Shares 240,945 Share Price $485.36 * Est. Cost/Share $241.43 Unrealized @ Report Date +116.5%
PHM PULTE GROUP INC 0.1%
Value $116M Shares 1,065,190 Share Price $108.90 * Est. Cost/Share $79.72 Unrealized @ Report Date +61.3%
TWLO TWILIO INC 0.1%
Value $113M Shares 1,043,277 Share Price $108.08 * Est. Cost/Share $87.97 Unrealized @ Report Date +3.9%
— ANSYS INC 0.1%
Value $113M Shares 333,982 Share Price $337.33 Est. Cost/Share $290.53 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $112M Shares 1,813,377 Share Price $61.85 Est. Cost/Share $52.22 Unrealized @ Report Date +18.2%
VRNS VARONIS SYS INC 0.1%
Value $111M Shares 2,501,581 Share Price $44.43 * Est. Cost/Share $45.35 Unrealized @ Report Date +14.7%
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $111M Shares 2,688,490 Share Price $41.33 Est. Cost/Share $46.58 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $111M Shares 575,608 Share Price $192.79 Est. Cost/Share $142.05 Unrealized @ Report Date +33.6%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value $111M Shares 9,605,231 Share Price $11.53 Est. Cost/Share $11.53 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.1%
Value $110M Shares 3,139,092 Share Price $35.05 * Est. Cost/Share $43.45 Unrealized @ Report Date -11.1%
ARM ARM HOLDINGS PLC 0.1%
Value $110M Shares 888,817 Share Price $123.36 Est. Cost/Share $153.31 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $109M Shares 1,442,111 Share Price $75.82 * Est. Cost/Share $53.43 Unrealized @ Report Date +30.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $109M Shares 215,034 Share Price $505.86 * Est. Cost/Share $456.71 Unrealized @ Report Date +21.1%
TFC TRUIST FINL CORP 0.1%
Value $108M Shares 2,493,733 Share Price $43.38 * Est. Cost/Share $36.82 Unrealized @ Report Date +14.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $107M Shares 304,185 Share Price $352.84 * Est. Cost/Share $196.43 Unrealized @ Report Date +87.1%
LEA LEAR CORP 0.1%
Value $107M Shares 1,133,186 Share Price $94.70 Est. Cost/Share $114.17 Unrealized @ Report Date -15.9%
PDD PDD HOLDINGS INC 0.1%
Value $107M Shares 1,105,523 Share Price $96.99 Est. Cost/Share $93.26 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $106M Shares 292,937 Share Price $362.76 * Est. Cost/Share $170.85 Unrealized @ Report Date +123.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $106M Shares 647,534 Share Price $163.83 * Est. Cost/Share $132.00 Unrealized @ Report Date +29.5%
DKS DICKS SPORTING GOODS INC 0.1%
Value $106M Shares 462,983 Share Price $228.84 * Est. Cost/Share $126.82 Unrealized @ Report Date +60.9%
OKE ONEOK INC NEW 0.1%
Value $106M Shares 1,055,104 Share Price $100.40 * Est. Cost/Share $48.66 Unrealized @ Report Date +99.0%
APTV APTIV PLC 0.1%
Value $106M Shares 1,747,087 Share Price $60.48 Est. Cost/Share $61.22 Unrealized @ Report Date 0.0%
RL RALPH LAUREN CORP 0.1%
Value $105M Shares 454,601 Share Price $230.98 * Est. Cost/Share $151.16 Unrealized @ Report Date +38.8%
AGCO AGCO CORP 0.1%
Value $105M Shares 1,118,393 Share Price $93.48 * Est. Cost/Share $104.99 Unrealized @ Report Date -9.1%
CRI CARTERS INC 0.1%
Value $104M Shares 1,919,953 Share Price $54.19 Est. Cost/Share $63.98 Unrealized @ Report Date -15.2%
SM SM ENERGY CO 0.1%
Value $104M Shares 2,683,131 Share Price $38.76 * Est. Cost/Share $37.51 Unrealized @ Report Date +7.9%
C CITIGROUP INC 0.1%
Value $103M Shares 1,463,015 Share Price $70.39 * Est. Cost/Share $51.79 Unrealized @ Report Date +26.2%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $103M Shares 481,035 Share Price $213.63 * Est. Cost/Share $189.93 Unrealized @ Report Date +14.8%
BCE BCE INC 0.1%
Value $102M Shares 4,388,557 Share Price $23.18 * Est. Cost/Share $30.32 Unrealized @ Report Date -13.8%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $101M Shares 908,012 Share Price $111.39 * Est. Cost/Share $99.20 Unrealized @ Report Date +22.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $99.7M Shares 90,152 Share Price $1105.96 * Est. Cost/Share $202.58 Unrealized @ Report Date +100.4%
GVA GRANITE CONSTR INC 0.1%
Value $99.24M Shares 1,131,419 Share Price $87.71 * Est. Cost/Share $59.51 Unrealized @ Report Date +51.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $99.19M Shares 1,054,764 Share Price $94.04 Est. Cost/Share $67.66 Unrealized @ Report Date +38.0%
J JACOBS SOLUTIONS INC 0.1%
Value $99.06M Shares 741,342 Share Price $133.62 Est. Cost/Share $120.97 Unrealized @ Report Date +12.6%
VOYA VOYA FINANCIAL INC 0.1%
Value $98.95M Shares 1,437,597 Share Price $68.83 * Est. Cost/Share $70.20 Unrealized @ Report Date +8.1%
TU TELUS CORPORATION 0.1%
Value $98.37M Shares 7,254,608 Share Price $13.56 * Est. Cost/Share $17.81 Unrealized @ Report Date -13.4%
EIX EDISON INTL 0.1%
Value $98.25M Shares 1,230,600 Share Price $79.84 Est. Cost/Share $63.85 Unrealized @ Report Date +23.6%
ATKR ATKORE INC 0.1%
Value $98.01M Shares 1,174,464 Share Price $83.45 * Est. Cost/Share $96.87 Unrealized @ Report Date -11.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $96.93M Shares 404,784 Share Price $239.47 * Est. Cost/Share $209.31 Unrealized @ Report Date +18.0%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $96.81M Shares 18,232,078 Share Price $5.31 * Est. Cost/Share $7.61 Unrealized @ Report Date -9.4%
CFLT CONFLUENT INC 0.1%
Value $95.51M Shares 3,416,011 Share Price $27.96 * Est. Cost/Share $36.74 Unrealized @ Report Date -27.0%
PNR PENTAIR PLC 0.1%
Value $95.2M Shares 945,921 Share Price $100.64 Est. Cost/Share $53.31 Unrealized @ Report Date +90.3%
WLK WESTLAKE CORPORATION 0.1%
Value $94.87M Shares 827,516 Share Price $114.65 * Est. Cost/Share $114.38 Unrealized @ Report Date +10.5%
MS MORGAN STANLEY 0.1%
Value $94.86M Shares 754,542 Share Price $125.72 * Est. Cost/Share $89.76 Unrealized @ Report Date +33.1%
RBC RBC BEARINGS INC 0.1%
Value $94.43M Shares 315,661 Share Price $299.14 * Est. Cost/Share $263.31 Unrealized @ Report Date +16.9%
ITT ITT INC 0.1%
Value $94.18M Shares 659,143 Share Price $142.88 * Est. Cost/Share $105.05 Unrealized @ Report Date +42.5%
MWA MUELLER WTR PRODS INC 0.1%
Value $93.94M Shares 4,174,938 Share Price $22.50 * Est. Cost/Share $14.71 Unrealized @ Report Date +57.4%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $93.68M Shares 684,178 Share Price $136.93 * Est. Cost/Share $106.24 Unrealized @ Report Date +18.6%
— SYNOVUS FINL CORP 0.1%
Value $93.61M Shares 1,827,247 Share Price $51.23 Est. Cost/Share $36.87 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.1%
Value $93.05M Shares 1,177,493 Share Price $79.02 * Est. Cost/Share $60.14 Unrealized @ Report Date +37.6%
ESNT ESSENT GROUP LTD 0.1%
Value $93.04M Shares 1,709,029 Share Price $54.44 * Est. Cost/Share $50.81 Unrealized @ Report Date +12.6%
KEX KIRBY CORP 0.1%
Value $92.71M Shares 876,292 Share Price $105.80 * Est. Cost/Share $106.87 Unrealized @ Report Date +12.8%
GGG GRACO INC 0.1%
Value $92.04M Shares 1,091,987 Share Price $84.29 Est. Cost/Share $78.93 Unrealized @ Report Date +7.9%
TENB TENABLE HLDGS INC 0.1%
Value $91.86M Shares 2,332,650 Share Price $39.38 * Est. Cost/Share $42.35 Unrealized @ Report Date -2.1%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $91.58M Shares 1,450,040 Share Price $63.16 Est. Cost/Share $50.23 Unrealized @ Report Date +28.0%
AEE AMEREN CORP 0.1%
Value $91.3M Shares 1,024,208 Share Price $89.14 * Est. Cost/Share $60.05 Unrealized @ Report Date +44.1%
WHD CACTUS INC 0.1%
Value $90.84M Shares 1,556,565 Share Price $58.36 * Est. Cost/Share $51.77 Unrealized @ Report Date +21.2%
CADE CADENCE BANK 0.1%
Value $90.75M Shares 2,634,335 Share Price $34.45 Est. Cost/Share $25.84 Unrealized @ Report Date +31.1%
CR CRANE COMPANY 0.1%
Value $90.71M Shares 597,733 Share Price $151.75 * Est. Cost/Share $133.29 Unrealized @ Report Date +23.1%
NTRA NATERA INC 0.1%
Value $90.65M Shares 572,637 Share Price $158.30 * Est. Cost/Share $72.50 Unrealized @ Report Date +100.9%
FBP FIRST BANCORP P R 0.1%
Value $90.56M Shares 4,871,338 Share Price $18.59 * Est. Cost/Share $15.87 Unrealized @ Report Date +23.3%
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value $90.41M Shares 6,828,596 Share Price $13.24 Est. Cost/Share $10.31 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.1%
Value $90.4M Shares 526,000 Share Price $171.86 Est. Cost/Share $171.40 Unrealized @ Report Date —
WK WORKIVA INC 0.1%
Value $90.25M Shares 824,219 Share Price $109.50 * Est. Cost/Share $92.23 Unrealized @ Report Date -0.1%
MRK MERCK & CO INC 0.1%
Value $90.25M Shares 907,237 Share Price $99.48 Est. Cost/Share $78.55 Unrealized @ Report Date +25.6%
AXON AXON ENTERPRISE INC 0.1%
Value $90.06M Shares 151,536 Share Price $594.32 * Est. Cost/Share $373.91 Unrealized @ Report Date +45.5%
PHIN PHINIA INC 0.1%
Value $89.93M Shares 1,866,894 Share Price $48.17 Est. Cost/Share $37.32 Unrealized @ Report Date +29.2%
MATX MATSON INC 0.1%
Value $89.43M Shares 663,245 Share Price $134.84 * Est. Cost/Share $103.58 Unrealized @ Report Date +38.4%
TEL TE CONNECTIVITY PLC 0.1%
Value $89.36M Shares 625,028 Share Price $142.97 * Est. Cost/Share $146.90 Unrealized @ Report Date -0.1%
TEX TEREX CORP NEW 0.1%
Value $89.25M Shares 1,930,923 Share Price $46.22 * Est. Cost/Share $52.61 Unrealized @ Report Date -0.9%
UFPI UFP INDUSTRIES INC 0.1%
Value $89.21M Shares 791,886 Share Price $112.65 * Est. Cost/Share $107.26 Unrealized @ Report Date +20.2%
KTB KONTOOR BRANDS INC 0.1%
Value $89.14M Shares 1,043,684 Share Price $85.41 Est. Cost/Share $64.81 Unrealized @ Report Date +32.3%
ECL ECOLAB INC 0.1%
Value $88.72M Shares 378,637 Share Price $234.32 * Est. Cost/Share $204.01 Unrealized @ Report Date +20.3%
IDXX IDEXX LABS INC 0.1%
Value $88.11M Shares 213,106 Share Price $413.44 * Est. Cost/Share $422.84 Unrealized @ Report Date +3.7%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $87.91M Shares 2,860,669 Share Price $30.73 * Est. Cost/Share $41.67 Unrealized @ Report Date -14.2%
MTH MERITAGE HOMES CORP 0.1%
Value $87.85M Shares 571,120 Share Price $153.82 * Est. Cost/Share $82.42 Unrealized @ Report Date +10.7%
EBC EASTERN BANKSHARES INC 0.1%
Value $87.64M Shares 5,080,479 Share Price $17.25 * Est. Cost/Share $13.70 Unrealized @ Report Date +23.1%
KBH KB HOME 0.1%
Value $87.26M Shares 1,327,809 Share Price $65.72 * Est. Cost/Share $65.35 Unrealized @ Report Date +16.4%
PRDO PERDOCEO ED CORP 0.1%
Value $87.25M Shares 3,296,208 Share Price $26.47 * Est. Cost/Share $18.69 Unrealized @ Report Date +28.7%
ITRI ITRON INC 0.1%
Value $87.14M Shares 802,584 Share Price $108.58 * Est. Cost/Share $78.26 Unrealized @ Report Date +42.8%
PGR PROGRESSIVE CORP 0.1%
Value $87.09M Shares 363,467 Share Price $239.61 * Est. Cost/Share $216.49 Unrealized @ Report Date +7.1%
CMC COMMERCIAL METALS CO 0.1%
Value $87.04M Shares 1,754,840 Share Price $49.60 * Est. Cost/Share $48.82 Unrealized @ Report Date +13.5%
PRIM PRIMORIS SVCS CORP 0.1%
Value $87.02M Shares 1,139,044 Share Price $76.40 * Est. Cost/Share $40.45 Unrealized @ Report Date +80.6%
SHOP SHOPIFY INC 0.1%
Value $87.02M Shares 818,331 Share Price $106.34 * Est. Cost/Share $48.88 Unrealized @ Report Date +99.0%
— JUNIPER NETWORKS INC 0.1%
Value $86.96M Shares 2,322,006 Share Price $37.45 Est. Cost/Share $26.32 Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.1%
Value $86.7M Shares 3,908,810 Share Price $22.18 * Est. Cost/Share $18.76 Unrealized @ Report Date +8.6%
GIS GENERAL MLS INC 0.1%
Value $86.58M Shares 1,357,630 Share Price $63.77 Est. Cost/Share $59.35 Unrealized @ Report Date +8.0%
APH AMPHENOL CORP NEW 0.1%
Value $86.52M Shares 1,245,827 Share Price $69.45 Est. Cost/Share $48.27 Unrealized @ Report Date +43.6%
DY DYCOM INDS INC 0.1%
Value $86.4M Shares 496,407 Share Price $174.06 * Est. Cost/Share $154.82 Unrealized @ Report Date +19.5%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $86.01M Shares 5,077,379 Share Price $16.94 Est. Cost/Share $19.88 Unrealized @ Report Date -14.3%
EVRG EVERGY INC 0.1%
Value $85.49M Shares 1,388,937 Share Price $61.55 * Est. Cost/Share $49.32 Unrealized @ Report Date +19.9%
CLH CLEAN HARBORS INC 0.1%
Value $85.14M Shares 369,941 Share Price $230.14 * Est. Cost/Share $175.39 Unrealized @ Report Date +41.6%
SHOO MADDEN STEVEN LTD 0.1%
Value $85.13M Shares 2,002,228 Share Price $42.52 * Est. Cost/Share $41.27 Unrealized @ Report Date +5.8%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $85.12M Shares 485,727 Share Price $175.25 * Est. Cost/Share $203.91 Unrealized @ Report Date +4.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $84.75M Shares 1,418,954 Share Price $59.73 * Est. Cost/Share $59.98 Unrealized @ Report Date +6.1%
BCC BOISE CASCADE CO DEL 0.1%
Value $84.69M Shares 712,527 Share Price $118.86 * Est. Cost/Share $99.79 Unrealized @ Report Date +36.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $84.6M Shares 1,139,142 Share Price $74.27 Est. Cost/Share $71.79 Unrealized @ Report Date +5.4%
EXEL EXELIXIS INC 0.1%
Value $84.58M Shares 2,539,863 Share Price $33.30 * Est. Cost/Share $20.09 Unrealized @ Report Date +61.5%
BKE BUCKLE INC 0.1%
Value $84.52M Shares 1,663,407 Share Price $50.81 * Est. Cost/Share $30.88 Unrealized @ Report Date +32.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $84.35M Shares 711,628 Share Price $118.53 Est. Cost/Share $93.18 Unrealized @ Report Date +25.3%
TGT TARGET CORP 0.1%
Value $83.95M Shares 621,051 Share Price $135.18 Est. Cost/Share $137.89 Unrealized @ Report Date -0.9%
TTEK TETRA TECH INC NEW 0.1%
Value $83.83M Shares 2,104,100 Share Price $39.84 * Est. Cost/Share $40.57 Unrealized @ Report Date +10.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $83.49M Shares 346,579 Share Price $240.89 Est. Cost/Share $126.72 Unrealized @ Report Date +93.2%
NSP INSPERITY INC 0.1%
Value $83.3M Shares 1,074,691 Share Price $77.51 Est. Cost/Share $89.93 Unrealized @ Report Date -14.4%
— ENDEAVOR GROUP HLDGS INC 0.1%
Value $82.63M Shares 2,640,849 Share Price $31.29 Est. Cost/Share $26.91 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.1%
Value $82.61M Shares 894,136 Share Price $92.39 Est. Cost/Share $69.55 Unrealized @ Report Date +31.3%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $82.33M Shares 435,665 Share Price $188.97 * Est. Cost/Share $242.25 Unrealized @ Report Date -13.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $82.28M Shares 612,490 Share Price $134.34 Est. Cost/Share $122.35 Unrealized @ Report Date +11.1%
CCS CENTURY CMNTYS INC 0.1%
Value $82.2M Shares 1,120,495 Share Price $73.36 * Est. Cost/Share $77.19 Unrealized @ Report Date +13.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $81.55M Shares 364,538 Share Price $223.71 * Est. Cost/Share $92.85 Unrealized @ Report Date +166.8%
ABT ABBOTT LABS 0.1%
Value $81.36M Shares 719,317 Share Price $113.11 Est. Cost/Share $105.61 Unrealized @ Report Date +7.3%
LNT ALLIANT ENERGY CORP 0.1%
Value $81.11M Shares 1,371,477 Share Price $59.14 Est. Cost/Share $41.52 Unrealized @ Report Date +40.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $80.86M Shares 218,934 Share Price $369.35 * Est. Cost/Share $274.40 Unrealized @ Report Date +43.4%
LLY ELI LILLY & CO 0.1%
Value $80.71M Shares 104,542 Share Price $772.00 * Est. Cost/Share $376.98 Unrealized @ Report Date +117.8%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $80.62M Shares 393,314 Share Price $204.97 Est. Cost/Share $210.67 Unrealized @ Report Date -4.1%
HLI HOULIHAN LOKEY INC 0.1%
Value $80.6M Shares 464,099 Share Price $173.66 Est. Cost/Share $129.32 Unrealized @ Report Date +34.1%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $80.52M Shares 553,320 Share Price $145.52 Est. Cost/Share $115.69 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $80.43M Shares 85,303 Share Price $942.89 * Est. Cost/Share $741.67 Unrealized @ Report Date +21.0%
INGR INGREDION INC 0.1%
Value $80.21M Shares 583,081 Share Price $137.56 * Est. Cost/Share $87.96 Unrealized @ Report Date +60.0%
MTZ MASTEC INC 0.1%
Value $80.02M Shares 587,788 Share Price $136.14 Est. Cost/Share $113.43 Unrealized @ Report Date +18.2%
DOW DOW INC 0.1%
Value $79.64M Shares 1,984,535 Share Price $40.13 * Est. Cost/Share $47.40 Unrealized @ Report Date -9.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $79.36M Shares 2,470,744 Share Price $32.12 Est. Cost/Share $30.91 Unrealized @ Report Date +5.4%
HRI HERC HLDGS INC 0.1%
Value $79.24M Shares 418,509 Share Price $189.33 * Est. Cost/Share $156.50 Unrealized @ Report Date +25.5%
KR KROGER CO 0.1%
Value $78.83M Shares 1,289,094 Share Price $61.15 * Est. Cost/Share $41.34 Unrealized @ Report Date +38.7%
AWR AMER STATES WTR CO 0.1%
Value $78.82M Shares 1,014,141 Share Price $77.72 * Est. Cost/Share $68.49 Unrealized @ Report Date +18.2%
WGO WINNEBAGO INDS INC 0.1%
Value $78.54M Shares 1,643,786 Share Price $47.78 * Est. Cost/Share $59.73 Unrealized @ Report Date -5.1%
DTM DT MIDSTREAM INC 0.1%
Value $78.43M Shares 788,757 Share Price $99.43 * Est. Cost/Share $48.67 Unrealized @ Report Date +88.6%
BIIB BIOGEN INC 0.1%
Value $78.18M Shares 511,280 Share Price $152.92 * Est. Cost/Share $226.38 Unrealized @ Report Date -25.5%
HPQ HP INC 0.1%
Value $77.91M Shares 2,387,615 Share Price $32.63 * Est. Cost/Share $23.83 Unrealized @ Report Date +43.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $77.64M Shares 1,010,509 Share Price $76.83 Est. Cost/Share $49.92 Unrealized @ Report Date +51.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $77.63M Shares 192,786 Share Price $402.70 * Est. Cost/Share $419.95 Unrealized @ Report Date +10.4%
FNB F N B CORP 0.1%
Value $77.35M Shares 5,233,363 Share Price $14.78 Est. Cost/Share $12.71 Unrealized @ Report Date +16.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $77.13M Shares 327,782 Share Price $235.31 * Est. Cost/Share $170.39 Unrealized @ Report Date +54.3%
DE DEERE & CO 0.1%
Value $76.76M Shares 181,158 Share Price $423.70 * Est. Cost/Share $377.42 Unrealized @ Report Date +9.7%
SBUX STARBUCKS CORP 0.1%
Value $76.68M Shares 840,382 Share Price $91.25 * Est. Cost/Share $78.27 Unrealized @ Report Date +20.0%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $76.61M Shares 1,689,977 Share Price $45.33 * Est. Cost/Share $45.96 Unrealized @ Report Date +5.8%
GTLB GITLAB INC 0.1%
Value $76.32M Shares 1,354,477 Share Price $56.35 * Est. Cost/Share $48.28 Unrealized @ Report Date +20.7%
MDT MEDTRONIC PLC 0.1%
Value $76.27M Shares 954,771 Share Price $79.88 * Est. Cost/Share $81.32 Unrealized @ Report Date +3.1%
ES EVERSOURCE ENERGY 0.1%
Value $76.03M Shares 1,323,851 Share Price $57.43 * Est. Cost/Share $59.67 Unrealized @ Report Date -1.4%
— PREMIER INC 0.1%
Value $75.78M Shares 3,574,378 Share Price $21.20 Est. Cost/Share $25.57 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $75.27M Shares 1,049,949 Share Price $71.69 * Est. Cost/Share $72.37 Unrealized @ Report Date +3.7%
SRE SEMPRA 0.1%
Value $74.72M Shares 851,826 Share Price $87.72 * Est. Cost/Share $63.73 Unrealized @ Report Date +32.3%
SJM SMUCKER J M CO 0.1%
Value $74.66M Shares 677,981 Share Price $110.12 Est. Cost/Share $107.56 Unrealized @ Report Date +2.2%
WFC WELLS FARGO CO NEW 0.1%
Value $74.56M Shares 1,061,554 Share Price $70.24 * Est. Cost/Share $53.00 Unrealized @ Report Date +25.8%
PNW PINNACLE WEST CAP CORP 0.1%
Value $74.56M Shares 879,551 Share Price $84.77 Est. Cost/Share $76.09 Unrealized @ Report Date +11.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $74.36M Shares 492,920 Share Price $150.86 Est. Cost/Share $108.99 Unrealized @ Report Date +40.0%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $74.3M Shares 839,873 Share Price $88.46 Est. Cost/Share $53.57 Unrealized @ Report Date +62.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $74.25M Shares 1,312,733 Share Price $56.56 * Est. Cost/Share $54.89 Unrealized @ Report Date -4.2%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $73.82M Shares 760,235 Share Price $97.10 * Est. Cost/Share $49.37 Unrealized @ Report Date +71.2%
DOX AMDOCS LTD 0.1%
Value $73.8M Shares 866,771 Share Price $85.14 Est. Cost/Share $59.58 Unrealized @ Report Date +42.9%
FAST FASTENAL CO 0.1%
Value $73.72M Shares 1,025,194 Share Price $71.91 * Est. Cost/Share $16.17 Unrealized @ Report Date +135.9%
SAP SAP SE 0.1%
Value $73.22M Shares 297,372 Share Price $246.21 Est. Cost/Share $142.03 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $72.68M Shares 250,700 Share Price $289.89 Est. Cost/Share $196.83 Unrealized @ Report Date +47.4%
DBX DROPBOX INC 0.1%
Value $72.55M Shares 2,415,093 Share Price $30.04 * Est. Cost/Share $24.85 Unrealized @ Report Date +11.1%
CAG CONAGRA BRANDS INC 0.1%
Value $72.41M Shares 2,609,471 Share Price $27.75 * Est. Cost/Share $27.42 Unrealized @ Report Date -3.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value $72.4M Shares 2,211,899 Share Price $32.73 * Est. Cost/Share $39.94 Unrealized @ Report Date -8.7%
NFG NATIONAL FUEL GAS CO 0.1%
Value $72.17M Shares 1,189,400 Share Price $60.68 Est. Cost/Share $53.23 Unrealized @ Report Date +15.1%
ATO ATMOS ENERGY CORP 0.1%
Value $71.95M Shares 516,635 Share Price $139.27 Est. Cost/Share $85.99 Unrealized @ Report Date +61.2%
MMM 3M CO 0.1%
Value $71.92M Shares 557,154 Share Price $129.09 Est. Cost/Share $102.92 Unrealized @ Report Date +24.7%
CNA CNA FINL CORP 0.1%
Value $71.92M Shares 1,486,853 Share Price $48.37 * Est. Cost/Share $41.17 Unrealized @ Report Date +9.0%
XYL XYLEM INC 0.1%
Value $71.72M Shares 618,183 Share Price $116.02 * Est. Cost/Share $101.83 Unrealized @ Report Date +22.5%
TTD THE TRADE DESK INC 0.1%
Value $71.33M Shares 606,877 Share Price $117.53 * Est. Cost/Share $76.63 Unrealized @ Report Date +61.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $71.27M Shares 803,675 Share Price $88.68 * Est. Cost/Share $102.03 Unrealized @ Report Date -15.0%
SON SONOCO PRODS CO 0.1%
Value $70.83M Shares 1,449,876 Share Price $48.85 Est. Cost/Share $46.49 Unrealized @ Report Date +5.4%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $70.71M Shares 407,412 Share Price $173.57 * Est. Cost/Share $197.54 Unrealized @ Report Date -1.5%
ACM AECOM 0.1%
Value $70.6M Shares 660,907 Share Price $106.82 Est. Cost/Share $54.83 Unrealized @ Report Date +96.6%
RNG RINGCENTRAL INC 0.1%
Value $70.35M Shares 2,009,286 Share Price $35.01 * Est. Cost/Share $86.60 Unrealized @ Report Date -58.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $70.23M Shares 787,035 Share Price $89.23 * Est. Cost/Share $64.34 Unrealized @ Report Date +47.3%
CLX CLOROX CO DEL 0.1%
Value $69.98M Shares 430,910 Share Price $162.41 * Est. Cost/Share $149.97 Unrealized @ Report Date +4.9%
SNX TD SYNNEX CORPORATION 0.1%
Value $69.88M Shares 595,799 Share Price $117.28 Est. Cost/Share $96.73 Unrealized @ Report Date +21.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $69.79M Shares 1,022,448 Share Price $68.26 * Est. Cost/Share $50.06 Unrealized @ Report Date +48.6%
RTX RTX CORPORATION 0.1%
Value $69.66M Shares 601,957 Share Price $115.72 * Est. Cost/Share $72.87 Unrealized @ Report Date +62.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $68.88M Shares 131,970 Share Price $521.96 Est. Cost/Share $321.02 Unrealized @ Report Date +62.2%
EMR EMERSON ELEC CO 0.1%
Value $68.83M Shares 555,395 Share Price $123.93 * Est. Cost/Share $86.97 Unrealized @ Report Date +36.9%
EXPE EXPEDIA GROUP INC 0.1%
Value $68.27M Shares 366,414 Share Price $186.33 * Est. Cost/Share $153.85 Unrealized @ Report Date +11.1%
NI NISOURCE INC 0.1%
Value $67.98M Shares 1,849,281 Share Price $36.76 * Est. Cost/Share $25.22 Unrealized @ Report Date +38.1%
NVT NVENT ELECTRIC PLC 0.1%
Value $67.94M Shares 996,714 Share Price $68.16 * Est. Cost/Share $51.02 Unrealized @ Report Date +42.5%
VRSN VERISIGN INC 0.1%
Value $67.66M Shares 326,932 Share Price $206.96 * Est. Cost/Share $176.61 Unrealized @ Report Date +5.7%
ENPH ENPHASE ENERGY INC 0.1%
Value $67.33M Shares 980,301 Share Price $68.68 * Est. Cost/Share $115.23 Unrealized @ Report Date -31.1%
GNTX GENTEX CORP 0.1%
Value $67.21M Shares 2,339,211 Share Price $28.73 * Est. Cost/Share $30.72 Unrealized @ Report Date -2.6%
HRL HORMEL FOODS CORP 0.1%
Value $67.09M Shares 2,138,631 Share Price $31.37 * Est. Cost/Share $40.21 Unrealized @ Report Date -25.3%
LOW LOWES COS INC 0.1%
Value $66.95M Shares 271,276 Share Price $246.80 * Est. Cost/Share $210.38 Unrealized @ Report Date +24.3%
BMI BADGER METER INC 0.1%
Value $66.9M Shares 315,375 Share Price $212.12 Est. Cost/Share $113.45 Unrealized @ Report Date +90.3%
TOST TOAST INC 0.1%
Value $66.51M Shares 1,824,649 Share Price $36.45 * Est. Cost/Share $22.82 Unrealized @ Report Date +54.0%
INCY INCYTE CORP 0.1%
Value $65.49M Shares 948,181 Share Price $69.07 * Est. Cost/Share $68.80 Unrealized @ Report Date +3.6%
HTO SJW GROUP 0.1%
Value $64.86M Shares 1,317,721 Share Price $49.22 * Est. Cost/Share $57.80 Unrealized @ Report Date -4.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $64.72M Shares 292,834 Share Price $221.00 * Est. Cost/Share $232.19 Unrealized @ Report Date -0.4%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $64.43M Shares 2,200,452 Share Price $29.28 Est. Cost/Share $26.57 Unrealized @ Report Date +11.9%
STT STATE STR CORP 0.1%
Value $64.42M Shares 656,374 Share Price $98.15 * Est. Cost/Share $68.71 Unrealized @ Report Date +32.8%
AZN ASTRAZENECA PLC 0.1%
Value $64.11M Shares 978,543 Share Price $65.52 Est. Cost/Share $56.16 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $64.11M Shares 778,774 Share Price $82.32 * Est. Cost/Share $55.14 Unrealized @ Report Date +53.3%
DTE DTE ENERGY CO 0.1%
Value $63.99M Shares 529,927 Share Price $120.75 Est. Cost/Share $83.17 Unrealized @ Report Date +42.4%
— INTRA-CELLULAR THERAPIES INC 0.1%
Value $63.99M Shares 766,134 Share Price $83.52 Est. Cost/Share $71.10 Unrealized @ Report Date —
FIVN FIVE9 INC 0.1%
Value $63.73M Shares 1,568,254 Share Price $40.64 * Est. Cost/Share $61.62 Unrealized @ Report Date -41.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value $63.42M Shares 1,195,166 Share Price $53.06 * Est. Cost/Share $51.51 Unrealized @ Report Date +7.6%
— KELLANOVA 0.1%
Value $63.38M Shares 782,731 Share Price $80.97 * Est. Cost/Share $51.88 Unrealized @ Report Date +50.7%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $63.01M Shares 1,011,260 Share Price $62.31 * Est. Cost/Share $49.14 Unrealized @ Report Date +20.1%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $62.68M Shares 209,327 Share Price $299.44 * Est. Cost/Share $253.36 Unrealized @ Report Date +24.7%
GLW CORNING INC 0.1%
Value $62.3M Shares 1,310,923 Share Price $47.52 * Est. Cost/Share $30.30 Unrealized @ Report Date +53.0%
DLB DOLBY LABORATORIES INC 0.1%
Value $62.07M Shares 794,772 Share Price $78.10 * Est. Cost/Share $78.53 Unrealized @ Report Date -5.5%
CME CME GROUP INC 0.1%
Value $61.64M Shares 265,441 Share Price $232.23 * Est. Cost/Share $166.88 Unrealized @ Report Date +31.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $61.6M Shares 212,393 Share Price $290.04 * Est. Cost/Share $235.69 Unrealized @ Report Date +29.0%
PPL PPL CORP 0.1%
Value $61.52M Shares 1,895,176 Share Price $32.46 * Est. Cost/Share $28.44 Unrealized @ Report Date +11.5%
BDX BECTON DICKINSON & CO 0.1%
Value $61.41M Shares 270,668 Share Price $226.87 Est. Cost/Share $235.52 Unrealized @ Report Date -4.4%
IDA IDACORP INC 0.1%
Value $61.31M Shares 561,073 Share Price $109.28 Est. Cost/Share $92.03 Unrealized @ Report Date +19.4%
CMI CUMMINS INC 0.1%
Value $61.17M Shares 175,476 Share Price $348.60 Est. Cost/Share $276.42 Unrealized @ Report Date +24.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $61.02M Shares 722,245 Share Price $84.49 Est. Cost/Share $45.35 Unrealized @ Report Date +88.1%
D DOMINION ENERGY INC 0.1%
Value $60.87M Shares 1,130,069 Share Price $53.86 Est. Cost/Share $52.75 Unrealized @ Report Date +2.4%
HSY HERSHEY CO 0.1%
Value $60.56M Shares 357,592 Share Price $169.35 * Est. Cost/Share $156.75 Unrealized @ Report Date +10.3%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $60.03M Shares 356,339 Share Price $168.45 * Est. Cost/Share $106.96 Unrealized @ Report Date +61.5%
DCI DONALDSON INC 0.1%
Value $60.02M Shares 891,184 Share Price $67.35 * Est. Cost/Share $59.84 Unrealized @ Report Date +20.7%
DKNG DRAFTKINGS INC NEW 0.1%
Value $59.94M Shares 1,611,184 Share Price $37.20 * Est. Cost/Share $28.89 Unrealized @ Report Date +37.3%
CTRA COTERRA ENERGY INC 0.1%
Value $59.86M Shares 2,343,932 Share Price $25.54 * Est. Cost/Share $21.43 Unrealized @ Report Date +11.6%
SLGN SILGAN HLDGS INC 0.1%
Value $59.36M Shares 1,140,368 Share Price $52.05 * Est. Cost/Share $47.48 Unrealized @ Report Date +12.3%
KKR KKR & CO INC 0.1%
Value $59.32M Shares 401,035 Share Price $147.91 Est. Cost/Share $97.81 Unrealized @ Report Date +49.1%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $59.2M Shares 457,122 Share Price $129.50 * Est. Cost/Share $111.45 Unrealized @ Report Date +13.0%
VLO VALERO ENERGY CORP 0.1%
Value $59.03M Shares 481,526 Share Price $122.59 * Est. Cost/Share $103.24 Unrealized @ Report Date +25.1%
VRT VERTIV HOLDINGS CO 0.1%
Value $58.61M Shares 515,920 Share Price $113.61 * Est. Cost/Share $14.18 Unrealized @ Report Date +736.3%
NEU NEWMARKET CORP 0.1%
Value $58.59M Shares 110,890 Share Price $528.35 Est. Cost/Share $320.11 Unrealized @ Report Date +63.9%
CMS CMS ENERGY CORP 0.1%
Value $58.57M Shares 878,791 Share Price $66.65 Est. Cost/Share $52.94 Unrealized @ Report Date +25.6%
CTAS CINTAS CORP 0.1%
Value $58.53M Shares 320,385 Share Price $182.70 * Est. Cost/Share $165.25 Unrealized @ Report Date +26.1%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $58.32M Shares 298,450 Share Price $195.40 * Est. Cost/Share $199.37 Unrealized @ Report Date +2.5%
WSO WATSCO INC 0.1%
Value $57.9M Shares 122,189 Share Price $473.89 * Est. Cost/Share $211.55 Unrealized @ Report Date +139.4%
HWM HOWMET AEROSPACE INC 0.1%
Value $57.6M Shares 526,695 Share Price $109.37 Est. Cost/Share $70.28 Unrealized @ Report Date +55.4%
DUOL DUOLINGO INC 0.1%
Value $57.44M Shares 177,152 Share Price $324.23 Est. Cost/Share $222.56 Unrealized @ Report Date +43.0%
ACA ARCOSA INC 0.1%
Value $57.31M Shares 592,394 Share Price $96.74 * Est. Cost/Share $72.08 Unrealized @ Report Date +39.1%
GEV GE VERNOVA INC 0.1%
Value $57.28M Shares 174,149 Share Price $328.93 * Est. Cost/Share $182.41 Unrealized @ Report Date +71.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $57.07M Shares 271,415 Share Price $210.28 * Est. Cost/Share $178.70 Unrealized @ Report Date +31.3%
FLO FLOWERS FOODS INC 0.1%
Value $56.88M Shares 2,753,061 Share Price $20.66 Est. Cost/Share $22.10 Unrealized @ Report Date -7.7%
IOT SAMSARA INC 0.0%
Value $56.54M Shares 1,294,151 Share Price $43.69 * Est. Cost/Share $24.50 Unrealized @ Report Date +100.8%
BX BLACKSTONE INC 0.0%
Value $56.53M Shares 327,848 Share Price $172.42 * Est. Cost/Share $148.23 Unrealized @ Report Date +13.9%
STN STANTEC INC 0.0%
Value $56.49M Shares 720,143 Share Price $78.45 Est. Cost/Share $54.85 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $56.24M Shares 263,762 Share Price $213.22 * Est. Cost/Share $145.43 Unrealized @ Report Date +40.5%
SR SPIRE INC 0.0%
Value $56.18M Shares 828,201 Share Price $67.83 Est. Cost/Share $65.76 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $55.79M Shares 953,431 Share Price $58.52 * Est. Cost/Share $55.78 Unrealized @ Report Date +2.8%
VST VISTRA CORP 0.0%
Value $55.77M Shares 404,517 Share Price $137.87 Est. Cost/Share $28.17 Unrealized @ Report Date +389.5%
FSLR FIRST SOLAR INC 0.0%
Value $55.66M Shares 315,802 Share Price $176.24 * Est. Cost/Share $95.53 Unrealized @ Report Date +108.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $55.51M Shares 2,056,646 Share Price $26.99 Est. Cost/Share $25.07 Unrealized @ Report Date +7.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $55.2M Shares 1,265,480 Share Price $43.62 Est. Cost/Share $42.91 Unrealized @ Report Date +2.3%
ROL ROLLINS INC 0.0%
Value $54.98M Shares 1,186,257 Share Price $46.35 * Est. Cost/Share $46.75 Unrealized @ Report Date +3.3%
— UNILEVER PLC 0.0%
Value $54.76M Shares 965,733 Share Price $56.70 Est. Cost/Share $52.35 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $54.74M Shares 562,487 Share Price $97.31 Est. Cost/Share $89.69 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $54.42M Shares 240,682 Share Price $226.09 * Est. Cost/Share $143.67 Unrealized @ Report Date +53.0%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $54.35M Shares 859,568 Share Price $63.23 * Est. Cost/Share $39.05 Unrealized @ Report Date +57.6%
NDAQ NASDAQ INC 0.0%
Value $54.24M Shares 701,656 Share Price $77.31 Est. Cost/Share $53.67 Unrealized @ Report Date +42.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $53.87M Shares 394,652 Share Price $136.50 * Est. Cost/Share $99.92 Unrealized @ Report Date +23.8%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $53.72M Shares 1,745,918 Share Price $30.77 * Est. Cost/Share $28.07 Unrealized @ Report Date 0.0%
TPG TPG INC 0.0%
Value $53.67M Shares 854,002 Share Price $62.84 * Est. Cost/Share $52.01 Unrealized @ Report Date +26.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $53.62M Shares 1,064,122 Share Price $50.39 * Est. Cost/Share $23.95 Unrealized @ Report Date +118.7%
GM GENERAL MTRS CO 0.0%
Value $53.58M Shares 1,005,883 Share Price $53.27 * Est. Cost/Share $34.83 Unrealized @ Report Date +48.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $53.55M Shares 232,139 Share Price $230.69 * Est. Cost/Share $77.35 Unrealized @ Report Date +182.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $53.53M Shares 4,024,632 Share Price $13.30 * Est. Cost/Share $30.59 Unrealized @ Report Date -62.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $53.45M Shares 999,884 Share Price $53.46 * Est. Cost/Share $50.37 Unrealized @ Report Date +2.0%
WIX WIX COM LTD 0.0%
Value $53.41M Shares 248,941 Share Price $214.55 * Est. Cost/Share $102.23 Unrealized @ Report Date +86.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $53.17M Shares 1,019,946 Share Price $52.13 Est. Cost/Share $46.43 Unrealized @ Report Date +11.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $53.14M Shares 209,558 Share Price $253.56 Est. Cost/Share $227.87 Unrealized @ Report Date +12.9%
SPGI S&P GLOBAL INC 0.0%
Value $52.99M Shares 106,406 Share Price $498.03 Est. Cost/Share $484.64 Unrealized @ Report Date +3.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $52.87M Shares 260,304 Share Price $203.09 * Est. Cost/Share $138.88 Unrealized @ Report Date +30.2%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $52.7M Shares 2,792,604 Share Price $18.87 Est. Cost/Share $18.71 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $52.61M Shares 759,777 Share Price $69.25 * Est. Cost/Share $76.77 Unrealized @ Report Date -4.9%
UVV UNIVERSAL CORP VA 0.0%
Value $52.4M Shares 955,434 Share Price $54.84 * Est. Cost/Share $50.27 Unrealized @ Report Date +6.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $52.25M Shares 1,533,699 Share Price $34.07 * Est. Cost/Share $50.88 Unrealized @ Report Date -22.9%
SLB SCHLUMBERGER LTD 0.0%
Value $52.17M Shares 1,360,818 Share Price $38.34 * Est. Cost/Share $39.55 Unrealized @ Report Date +2.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $52.13M Shares 1,055,070 Share Price $49.41 Est. Cost/Share $43.47 Unrealized @ Report Date +13.3%
NJR NEW JERSEY RES CORP 0.0%
Value $52.02M Shares 1,115,106 Share Price $46.65 * Est. Cost/Share $31.72 Unrealized @ Report Date +42.5%
AVY AVERY DENNISON CORP 0.0%
Value $51.78M Shares 276,713 Share Price $187.13 * Est. Cost/Share $180.83 Unrealized @ Report Date +10.1%
NDSN NORDSON CORP 0.0%
Value $51.54M Shares 246,317 Share Price $209.24 * Est. Cost/Share $242.13 Unrealized @ Report Date +0.2%
DRS LEONARDO DRS INC 0.0%
Value $51.51M Shares 1,594,092 Share Price $32.31 Est. Cost/Share $24.31 Unrealized @ Report Date +32.3%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $51.44M Shares 1,112,764 Share Price $46.22 Est. Cost/Share $46.97 Unrealized @ Report Date —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $51.32M Shares 1,054,514 Share Price $48.67 Est. Cost/Share $50.20 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $51.12M Shares 217,830 Share Price $234.70 * Est. Cost/Share $219.68 Unrealized @ Report Date +13.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $50.94M Shares 1,216,233 Share Price $41.88 * Est. Cost/Share $41.23 Unrealized @ Report Date +4.9%
— AMCOR PLC 0.0%
Value $50.84M Shares 5,402,490 Share Price $9.41 * Est. Cost/Share $9.92 Unrealized @ Report Date +1.8%
RPD RAPID7 INC 0.0%
Value $50.52M Shares 1,255,731 Share Price $40.23 Est. Cost/Share $59.93 Unrealized @ Report Date -32.3%
OTTR OTTER TAIL CORP 0.0%
Value $50.38M Shares 682,228 Share Price $73.84 * Est. Cost/Share $78.48 Unrealized @ Report Date -3.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $50.33M Shares 287,108 Share Price $175.30 Est. Cost/Share $161.65 Unrealized @ Report Date +8.9%
APA APA CORPORATION 0.0%
Value $50.04M Shares 2,166,968 Share Price $23.09 * Est. Cost/Share $25.30 Unrealized @ Report Date -12.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $50.03M Shares 788,773 Share Price $63.42 Est. Cost/Share $52.77 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $49.86M Shares 579,653 Share Price $86.02 Est. Cost/Share $90.27 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $49.55M Shares 2,700,125 Share Price $18.35 * Est. Cost/Share $19.39 Unrealized @ Report Date -16.7%
WM WASTE MGMT INC DEL 0.0%
Value $49.42M Shares 244,923 Share Price $201.79 * Est. Cost/Share $137.12 Unrealized @ Report Date +54.0%
TRP TC ENERGY CORP 0.0%
Value $49.41M Shares 1,061,697 Share Price $46.54 * Est. Cost/Share $44.57 Unrealized @ Report Date +2.2%
ONB OLD NATL BANCORP IND 0.0%
Value $49.33M Shares 2,272,954 Share Price $21.70 * Est. Cost/Share $18.86 Unrealized @ Report Date +10.3%
RY ROYAL BK CDA 0.0%
Value $49.27M Shares 408,865 Share Price $120.51 * Est. Cost/Share $79.80 Unrealized @ Report Date +54.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $49.26M Shares 110,110 Share Price $447.38 * Est. Cost/Share $178.86 Unrealized @ Report Date +139.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $49.11M Shares 914,201 Share Price $53.72 * Est. Cost/Share $43.61 Unrealized @ Report Date +18.4%
DEO DIAGEO PLC 0.0%
Value $49.09M Shares 386,148 Share Price $127.13 Est. Cost/Share $149.77 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $48.71M Shares 659,604 Share Price $73.85 Est. Cost/Share $49.62 Unrealized @ Report Date +47.3%
TM TOYOTA MOTOR CORP 0.0%
Value $48.67M Shares 250,100 Share Price $194.61 Est. Cost/Share $137.53 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $48.55M Shares 415,219 Share Price $116.92 Est. Cost/Share $128.81 Unrealized @ Report Date -8.2%
CUBE CUBESMART 0.0%
Value $48.5M Shares 1,131,808 Share Price $42.85 Est. Cost/Share $43.13 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $48.45M Shares 472,701 Share Price $102.50 * Est. Cost/Share $86.10 Unrealized @ Report Date +15.0%
EQT EQT CORP 0.0%
Value $48.38M Shares 1,049,214 Share Price $46.11 * Est. Cost/Share $30.34 Unrealized @ Report Date +34.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $48.22M Shares 1,133,768 Share Price $42.53 Est. Cost/Share $37.63 Unrealized @ Report Date +12.6%
BB BLACKBERRY LTD 0.0%
Value $48.22M Shares 12,755,972 Share Price $3.78 * Est. Cost/Share $3.76 Unrealized @ Report Date -29.4%
FISV FISERV INC 0.0%
Value $48.15M Shares 234,392 Share Price $205.42 Est. Cost/Share $166.73 Unrealized @ Report Date +22.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $48.15M Shares 22,785 Share Price $2113.03 Est. Cost/Share $1127.85 Unrealized @ Report Date +84.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $47.83M Shares 516,476 Share Price $92.61 * Est. Cost/Share $86.49 Unrealized @ Report Date +13.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $47.74M Shares 1,997,553 Share Price $23.90 Est. Cost/Share $20.50 Unrealized @ Report Date +14.5%
— ALLETE INC 0.0%
Value $47.66M Shares 735,520 Share Price $64.80 Est. Cost/Share $60.68 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $47.32M Shares 429,921 Share Price $110.06 Est. Cost/Share $112.89 Unrealized @ Report Date -1.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $47.25M Shares 796,172 Share Price $59.34 Est. Cost/Share $45.57 Unrealized @ Report Date +29.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $47.24M Shares 1,151,579 Share Price $41.02 * Est. Cost/Share $28.28 Unrealized @ Report Date +39.4%
MSA MSA SAFETY INC 0.0%
Value $47.17M Shares 284,552 Share Price $165.77 * Est. Cost/Share $173.61 Unrealized @ Report Date -1.3%
— SMARTSHEET INC 0.0%
Value $47.16M Shares 841,661 Share Price $56.03 Est. Cost/Share $37.86 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $47.04M Shares 1,238,618 Share Price $37.98 * Est. Cost/Share $53.84 Unrealized @ Report Date -21.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $46.99M Shares 1,293,782 Share Price $36.32 Est. Cost/Share $31.09 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $46.72M Shares 794,339 Share Price $58.81 Est. Cost/Share $70.06 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $46.67M Shares 625,234 Share Price $74.65 * Est. Cost/Share $82.42 Unrealized @ Report Date -1.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $46.67M Shares 229,546 Share Price $203.30 * Est. Cost/Share $157.36 Unrealized @ Report Date +32.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $46.62M Shares 2,233,834 Share Price $20.87 * Est. Cost/Share $15.49 Unrealized @ Report Date +38.7%
TRI THOMSON REUTERS CORP 0.0%
Value $46.61M Shares 290,608 Share Price $160.40 Est. Cost/Share $147.04 Unrealized @ Report Date +10.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $46.56M Shares 658,435 Share Price $70.71 * Est. Cost/Share $64.91 Unrealized @ Report Date +14.5%
ARGX ARGENX SE 0.0%
Value $46.38M Shares 75,409 Share Price $615.00 Est. Cost/Share $468.31 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $46.26M Shares 1,586,454 Share Price $29.16 * Est. Cost/Share $58.67 Unrealized @ Report Date -43.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $46.15M Shares 866,806 Share Price $53.24 * Est. Cost/Share $57.80 Unrealized @ Report Date -2.9%
FICO FAIR ISAAC CORP 0.0%
Value $46.13M Shares 23,170 Share Price $1990.96 * Est. Cost/Share $820.74 Unrealized @ Report Date +160.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $46.04M Shares 492,292 Share Price $93.52 Est. Cost/Share $97.93 Unrealized @ Report Date -4.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $45.97M Shares 586,351 Share Price $78.40 * Est. Cost/Share $55.30 Unrealized @ Report Date +25.4%
BBY BEST BUY INC 0.0%
Value $45.94M Shares 535,390 Share Price $85.80 Est. Cost/Share $80.82 Unrealized @ Report Date +6.2%
FTS FORTIS INC 0.0%
Value $45.91M Shares 1,104,487 Share Price $41.57 Est. Cost/Share $30.59 Unrealized @ Report Date +37.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $45.9M Shares 265,120 Share Price $173.14 * Est. Cost/Share $197.23 Unrealized @ Report Date -7.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $45.72M Shares 511,920 Share Price $89.32 Est. Cost/Share $80.10 Unrealized @ Report Date +9.9%
MKC MCCORMICK & CO INC 0.0%
Value $45.69M Shares 599,324 Share Price $76.24 Est. Cost/Share $78.58 Unrealized @ Report Date -3.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $45.62M Shares 77,094 Share Price $591.70 * Est. Cost/Share $605.32 Unrealized @ Report Date +18.4%
HMC HONDA MOTOR LTD 0.0%
Value $45.52M Shares 1,594,299 Share Price $28.55 Est. Cost/Share $31.87 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $45.51M Shares 1,266,850 Share Price $35.92 * Est. Cost/Share $39.98 Unrealized @ Report Date -4.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $45.45M Shares 1,148,818 Share Price $39.56 * Est. Cost/Share $37.90 Unrealized @ Report Date +7.6%
AYI ACUITY BRANDS INC 0.0%
Value $45.37M Shares 155,297 Share Price $292.13 * Est. Cost/Share $138.50 Unrealized @ Report Date +124.7%
THG HANOVER INS GROUP INC 0.0%
Value $45.3M Shares 292,895 Share Price $154.66 * Est. Cost/Share $110.36 Unrealized @ Report Date +37.0%
PEGA PEGASYSTEMS INC 0.0%
Value $45.24M Shares 485,463 Share Price $93.20 * Est. Cost/Share $31.64 Unrealized @ Report Date +35.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $45.13M Shares 745,971 Share Price $60.50 * Est. Cost/Share $44.60 Unrealized @ Report Date +30.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $45.11M Shares 802,767 Share Price $56.19 * Est. Cost/Share $61.87 Unrealized @ Report Date +0.6%
DOCS DOXIMITY INC 0.0%
Value $45.09M Shares 844,500 Share Price $53.39 * Est. Cost/Share $37.51 Unrealized @ Report Date +30.5%
CIEN CIENA CORP 0.0%
Value $45.07M Shares 531,378 Share Price $84.81 * Est. Cost/Share $43.30 Unrealized @ Report Date +65.7%
L LOEWS CORP 0.0%
Value $44.97M Shares 531,038 Share Price $84.69 * Est. Cost/Share $67.60 Unrealized @ Report Date +21.5%
LNG CHENIERE ENERGY INC 0.0%
Value $44.84M Shares 208,700 Share Price $214.87 * Est. Cost/Share $129.02 Unrealized @ Report Date +57.4%
KEY KEYCORP 0.0%
Value $44.71M Shares 2,608,454 Share Price $17.14 Est. Cost/Share $15.66 Unrealized @ Report Date +8.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $44.67M Shares 368,111 Share Price $121.35 Est. Cost/Share $89.41 Unrealized @ Report Date +35.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $44.66M Shares 2,217,382 Share Price $20.14 * Est. Cost/Share $14.05 Unrealized @ Report Date +29.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $44.45M Shares 568,569 Share Price $78.18 * Est. Cost/Share $77.40 Unrealized @ Report Date +9.6%
GATX GATX CORP 0.0%
Value $44.39M Shares 286,480 Share Price $154.96 * Est. Cost/Share $127.47 Unrealized @ Report Date +14.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $44.26M Shares 842,176 Share Price $52.56 Est. Cost/Share $48.86 Unrealized @ Report Date +8.5%
ILMN ILLUMINA INC 0.0%
Value $44.21M Shares 330,860 Share Price $133.63 * Est. Cost/Share $183.84 Unrealized @ Report Date -22.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $44.01M Shares 488,895 Share Price $90.01 * Est. Cost/Share $73.09 Unrealized @ Report Date +18.6%
BRKR BRUKER CORP 0.0%
Value $43.87M Shares 748,400 Share Price $58.62 Est. Cost/Share $77.77 Unrealized @ Report Date -24.4%
RMD RESMED INC 0.0%
Value $43.75M Shares 191,294 Share Price $228.69 * Est. Cost/Share $222.56 Unrealized @ Report Date +7.1%
ENB ENBRIDGE INC 0.0%
Value $43.74M Shares 1,030,940 Share Price $42.43 * Est. Cost/Share $31.54 Unrealized @ Report Date +24.3%
WRB BERKLEY W R CORP 0.0%
Value $43.66M Shares 746,012 Share Price $58.52 Est. Cost/Share $45.96 Unrealized @ Report Date +25.9%
WDFC WD 40 CO 0.0%
Value $43.58M Shares 179,583 Share Price $242.68 * Est. Cost/Share $247.12 Unrealized @ Report Date +5.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $43.53M Shares 280,610 Share Price $155.13 * Est. Cost/Share $149.14 Unrealized @ Report Date +8.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $43.42M Shares 609,372 Share Price $71.26 * Est. Cost/Share $73.24 Unrealized @ Report Date +5.2%
BMO BANK MONTREAL QUE 0.0%
Value $43.42M Shares 447,435 Share Price $97.05 * Est. Cost/Share $65.68 Unrealized @ Report Date +38.6%
DXCM DEXCOM INC 0.0%
Value $43.39M Shares 557,899 Share Price $77.77 * Est. Cost/Share $108.32 Unrealized @ Report Date -31.6%
HEI HEICO CORP NEW 0.0%
Value $43.33M Shares 182,264 Share Price $237.74 * Est. Cost/Share $217.01 Unrealized @ Report Date +19.4%
FNV FRANCO NEV CORP 0.0%
Value $43.31M Shares 368,342 Share Price $117.59 * Est. Cost/Share $122.81 Unrealized @ Report Date +0.0%
SNY SANOFI 0.0%
Value $43.18M Shares 895,324 Share Price $48.23 Est. Cost/Share $44.74 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $43.17M Shares 1,366,007 Share Price $31.60 * Est. Cost/Share $22.51 Unrealized @ Report Date +45.7%
ALKS ALKERMES PLC 0.0%
Value $42.96M Shares 1,493,651 Share Price $28.76 Est. Cost/Share $31.24 Unrealized @ Report Date -8.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $42.92M Shares 764,586 Share Price $56.14 Est. Cost/Share $42.15 Unrealized @ Report Date +32.2%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $42.92M Shares 2,999,200 Share Price $14.31 Est. Cost/Share $17.41 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $42.91M Shares 3,240,932 Share Price $13.24 Est. Cost/Share $14.20 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $42.9M Shares 1,078,399 Share Price $39.78 Est. Cost/Share $33.29 Unrealized @ Report Date +20.0%
SCL STEPAN CO 0.0%
Value $42.71M Shares 660,048 Share Price $64.70 * Est. Cost/Share $92.07 Unrealized @ Report Date -19.6%
VMI VALMONT INDS INC 0.0%
Value $42.59M Shares 138,891 Share Price $306.67 * Est. Cost/Share $192.95 Unrealized @ Report Date +67.0%
GSK GSK PLC 0.0%
Value $42.52M Shares 1,257,252 Share Price $33.82 Est. Cost/Share $38.91 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $42.41M Shares 417,759 Share Price $101.51 * Est. Cost/Share $102.04 Unrealized @ Report Date +4.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $42.03M Shares 1,556,095 Share Price $27.01 Est. Cost/Share $19.91 Unrealized @ Report Date +35.3%
FOXA FOX CORP 0.0%
Value $41.97M Shares 863,934 Share Price $48.58 * Est. Cost/Share $34.30 Unrealized @ Report Date +30.1%
CNH CNH INDL N V 0.0%
Value $41.95M Shares 3,702,405 Share Price $11.33 Est. Cost/Share $11.48 Unrealized @ Report Date -2.7%
NRG NRG ENERGY INC 0.0%
Value $41.89M Shares 464,341 Share Price $90.22 Est. Cost/Share $75.30 Unrealized @ Report Date +21.2%
APPN APPIAN CORP 0.0%
Value $41.67M Shares 1,263,405 Share Price $32.98 * Est. Cost/Share $57.06 Unrealized @ Report Date -37.4%
MRCY MERCURY SYS INC 0.0%
Value $41.54M Shares 988,936 Share Price $42.00 * Est. Cost/Share $36.29 Unrealized @ Report Date +5.1%
GE GE AEROSPACE 0.0%
Value $41.42M Shares 248,327 Share Price $166.79 * Est. Cost/Share $86.27 Unrealized @ Report Date +105.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $41.41M Shares 629,985 Share Price $65.73 Est. Cost/Share $83.05 Unrealized @ Report Date -19.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $41.37M Shares 2,686,667 Share Price $15.40 * Est. Cost/Share $12.09 Unrealized @ Report Date +7.5%
AVT AVNET INC 0.0%
Value $41.31M Shares 789,510 Share Price $52.32 Est. Cost/Share $38.75 Unrealized @ Report Date +35.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $41.18M Shares 396,820 Share Price $103.78 * Est. Cost/Share $78.29 Unrealized @ Report Date +26.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $41.16M Shares 32,480 Share Price $1267.28 * Est. Cost/Share $654.34 Unrealized @ Report Date +87.9%
RGEN REPLIGEN CORP 0.0%
Value $41.1M Shares 285,561 Share Price $143.94 Est. Cost/Share $175.93 Unrealized @ Report Date -18.5%
CSL CARLISLE COS INC 0.0%
Value $41.1M Shares 111,436 Share Price $368.84 * Est. Cost/Share $324.37 Unrealized @ Report Date +32.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $41.1M Shares 859,572 Share Price $47.81 * Est. Cost/Share $37.53 Unrealized @ Report Date +36.6%
PSX PHILLIPS 66 0.0%
Value $41.09M Shares 360,685 Share Price $113.93 * Est. Cost/Share $93.32 Unrealized @ Report Date +30.8%
DIS DISNEY WALT CO 0.0%
Value $40.78M Shares 366,221 Share Price $111.35 * Est. Cost/Share $103.46 Unrealized @ Report Date +0.1%
URI UNITED RENTALS INC 0.0%
Value $40.58M Shares 57,610 Share Price $704.44 * Est. Cost/Share $343.80 Unrealized @ Report Date +134.1%
COIN COINBASE GLOBAL INC 0.0%
Value $40.38M Shares 162,635 Share Price $248.30 * Est. Cost/Share $166.48 Unrealized @ Report Date +52.5%
OVV OVINTIV INC 0.0%
Value $40.36M Shares 996,445 Share Price $40.50 * Est. Cost/Share $40.37 Unrealized @ Report Date +3.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $40.23M Shares 217,571 Share Price $184.92 Est. Cost/Share $153.54 Unrealized @ Report Date +21.5%
FELE FRANKLIN ELEC INC 0.0%
Value $40.08M Shares 411,247 Share Price $97.45 * Est. Cost/Share $65.43 Unrealized @ Report Date +56.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $39.91M Shares 1,258,512 Share Price $31.71 Est. Cost/Share $26.46 Unrealized @ Report Date +18.1%
MTDR MATADOR RES CO 0.0%
Value $39.88M Shares 708,910 Share Price $56.26 * Est. Cost/Share $54.37 Unrealized @ Report Date +1.3%
SEIC SEI INVTS CO 0.0%
Value $39.8M Shares 482,575 Share Price $82.48 * Est. Cost/Share $63.71 Unrealized @ Report Date +21.0%
BNTX BIONTECH SE 0.0%
Value $39.62M Shares 347,688 Share Price $113.95 Est. Cost/Share $83.95 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $39.56M Shares 321,215 Share Price $123.15 * Est. Cost/Share $117.49 Unrealized @ Report Date +0.3%
VTRS VIATRIS INC 0.0%
Value $39.54M Shares 3,176,156 Share Price $12.45 * Est. Cost/Share $10.52 Unrealized @ Report Date +10.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $39.33M Shares 20,218 Share Price $1945.06 * Est. Cost/Share $1753.41 Unrealized @ Report Date +7.8%
FDX FEDEX CORP 0.0%
Value $39.22M Shares 139,416 Share Price $281.33 * Est. Cost/Share $233.92 Unrealized @ Report Date +16.2%
BG BUNGE GLOBAL SA 0.0%
Value $39.1M Shares 502,870 Share Price $77.76 * Est. Cost/Share $96.09 Unrealized @ Report Date -12.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $39.05M Shares 515,016 Share Price $75.82 Est. Cost/Share $84.66 Unrealized @ Report Date -9.3%
KVYO KLAVIYO INC 0.0%
Value $39M Shares 945,663 Share Price $41.24 * Est. Cost/Share $29.35 Unrealized @ Report Date +30.1%
HCA HCA HEALTHCARE INC 0.0%
Value $38.98M Shares 129,864 Share Price $300.15 * Est. Cost/Share $248.65 Unrealized @ Report Date +39.3%
CPNG COUPANG INC 0.0%
Value $38.67M Shares 1,759,451 Share Price $21.98 * Est. Cost/Share $22.15 Unrealized @ Report Date +10.8%
THC TENET HEALTHCARE CORP 0.0%
Value $38.61M Shares 305,858 Share Price $126.23 * Est. Cost/Share $104.14 Unrealized @ Report Date +42.8%
GBX GREENBRIER COS INC 0.0%
Value $38.04M Shares 623,635 Share Price $60.99 * Est. Cost/Share $37.58 Unrealized @ Report Date +56.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $37.91M Shares 311,785 Share Price $121.59 Est. Cost/Share $136.10 Unrealized @ Report Date -10.0%
LAZ LAZARD INC 0.0%
Value $37.84M Shares 734,962 Share Price $51.48 * Est. Cost/Share $50.61 Unrealized @ Report Date +5.8%
PODD INSULET CORP 0.0%
Value $37.83M Shares 144,913 Share Price $261.07 * Est. Cost/Share $224.70 Unrealized @ Report Date +12.1%
WU WESTERN UN CO 0.0%
Value $37.69M Shares 3,555,953 Share Price $10.60 Est. Cost/Share $15.70 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $37.65M Shares 269,919 Share Price $139.50 * Est. Cost/Share $86.58 Unrealized @ Report Date +71.9%
BURL BURLINGTON STORES INC 0.0%
Value $37.61M Shares 131,937 Share Price $285.06 * Est. Cost/Share $231.85 Unrealized @ Report Date +16.6%
LII LENNOX INTL INC 0.0%
Value $37.34M Shares 61,279 Share Price $609.30 Est. Cost/Share $476.47 Unrealized @ Report Date +29.7%
WBS WEBSTER FINL CORP 0.0%
Value $37.22M Shares 674,068 Share Price $55.22 Est. Cost/Share $47.22 Unrealized @ Report Date +16.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $36.98M Shares 428,419 Share Price $86.31 * Est. Cost/Share $76.31 Unrealized @ Report Date +28.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $36.9M Shares 30,157 Share Price $1223.68 * Est. Cost/Share $1386.22 Unrealized @ Report Date -5.9%
TW TRADEWEB MKTS INC 0.0%
Value $36.74M Shares 280,644 Share Price $130.92 Est. Cost/Share $117.92 Unrealized @ Report Date +11.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $36.68M Shares 726,108 Share Price $50.52 * Est. Cost/Share $59.48 Unrealized @ Report Date -12.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $36.46M Shares 604,604 Share Price $60.30 Est. Cost/Share $61.17 Unrealized @ Report Date -1.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $36.45M Shares 63,218 Share Price $576.64 * Est. Cost/Share $567.08 Unrealized @ Report Date +6.6%
FCA FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $36.27M Shares 1,809,087 Share Price $20.05 Est. Cost/Share $20.05 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $36.23M Shares 106,575 Share Price $339.93 * Est. Cost/Share $360.67 Unrealized @ Report Date +2.5%
QTWO Q2 HLDGS INC 0.0%
Value $36.08M Shares 358,501 Share Price $100.65 * Est. Cost/Share $55.65 Unrealized @ Report Date +70.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $35.95M Shares 964,836 Share Price $37.26 * Est. Cost/Share $17.53 Unrealized @ Report Date +84.2%
RITM RITHM CAPITAL CORP 0.0%
Value $35.79M Shares 3,304,999 Share Price $10.83 Est. Cost/Share $10.73 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $35.73M Shares 385,562 Share Price $92.66 Est. Cost/Share $84.96 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $35.69M Shares 330,259 Share Price $108.06 Est. Cost/Share $37.61 Unrealized @ Report Date +186.7%
WHR WHIRLPOOL CORP 0.0%
Value $35.44M Shares 309,565 Share Price $114.48 * Est. Cost/Share $124.87 Unrealized @ Report Date -11.6%
ASAN ASANA INC 0.0%
Value $35.35M Shares 1,743,981 Share Price $20.27 * Est. Cost/Share $21.16 Unrealized @ Report Date -25.2%
DDS DILLARDS INC 0.0%
Value $35.31M Shares 81,779 Share Price $431.74 * Est. Cost/Share $333.85 Unrealized @ Report Date +12.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $35.2M Shares 548,706 Share Price $64.16 * Est. Cost/Share $57.17 Unrealized @ Report Date +21.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $35.18M Shares 464,290 Share Price $75.78 Est. Cost/Share $58.15 Unrealized @ Report Date +28.7%
TRGP TARGA RES CORP 0.0%
Value $35.02M Shares 196,172 Share Price $178.50 Est. Cost/Share $102.71 Unrealized @ Report Date +70.5%
CNC CENTENE CORP DEL 0.0%
Value $34.93M Shares 576,600 Share Price $60.58 * Est. Cost/Share $72.05 Unrealized @ Report Date -13.4%
XMTR XOMETRY INC 0.0%
Value $34.87M Shares 817,475 Share Price $42.66 * Est. Cost/Share $27.72 Unrealized @ Report Date +2.0%
UGI UGI CORP NEW 0.0%
Value $34.74M Shares 1,230,569 Share Price $28.23 * Est. Cost/Share $31.08 Unrealized @ Report Date -16.5%
FSZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $34.56M Shares 550,900 Share Price $62.74 Est. Cost/Share $55.44 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $34.46M Shares 400,316 Share Price $86.08 * Est. Cost/Share $149.92 Unrealized @ Report Date -35.1%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $34.44M Shares 666,449 Share Price $51.68 Est. Cost/Share $43.18 Unrealized @ Report Date —
FKU FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $34.33M Shares 901,616 Share Price $38.08 Est. Cost/Share $37.76 Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $34.32M Shares 1,644,288 Share Price $20.87 Est. Cost/Share $29.74 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $34.27M Shares 324,473 Share Price $105.63 Est. Cost/Share $114.48 Unrealized @ Report Date -7.4%
TPR TAPESTRY INC 0.0%
Value $34.26M Shares 524,339 Share Price $65.33 * Est. Cost/Share $39.51 Unrealized @ Report Date +35.5%
FMC FMC CORP 0.0%
Value $34.25M Shares 704,549 Share Price $48.61 * Est. Cost/Share $70.82 Unrealized @ Report Date -22.6%
AL AIR LEASE CORP 0.0%
Value $34.23M Shares 710,088 Share Price $48.21 * Est. Cost/Share $39.34 Unrealized @ Report Date +17.7%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $34.22M Shares 611,252 Share Price $55.99 Est. Cost/Share $44.30 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $34.13M Shares 1,770,377 Share Price $19.28 * Est. Cost/Share $15.70 Unrealized @ Report Date +18.7%
BLBD BLUE BIRD CORP 0.0%
Value $34.13M Shares 883,404 Share Price $38.63 * Est. Cost/Share $37.83 Unrealized @ Report Date +10.4%
DVA DAVITA INC 0.0%
Value $33.94M Shares 226,922 Share Price $149.55 * Est. Cost/Share $105.97 Unrealized @ Report Date +48.0%
WCC WESCO INTL INC 0.0%
Value $33.79M Shares 186,720 Share Price $180.96 * Est. Cost/Share $139.39 Unrealized @ Report Date +34.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $33.78M Shares 98,550 Share Price $342.77 * Est. Cost/Share $389.59 Unrealized @ Report Date -7.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $33.59M Shares 2,335,547 Share Price $14.38 Est. Cost/Share $10.59 Unrealized @ Report Date +36.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $33.38M Shares 458,495 Share Price $72.80 Est. Cost/Share $57.80 Unrealized @ Report Date +26.8%
GL GLOBE LIFE INC 0.0%
Value $33.33M Shares 298,899 Share Price $111.52 * Est. Cost/Share $99.89 Unrealized @ Report Date +7.1%
PVH PVH CORPORATION 0.0%
Value $33.12M Shares 313,176 Share Price $105.75 * Est. Cost/Share $96.43 Unrealized @ Report Date +6.0%
OSK OSHKOSH CORP 0.0%
Value $33.02M Shares 347,324 Share Price $95.07 * Est. Cost/Share $99.27 Unrealized @ Report Date +3.1%
GWW GRAINGER W W INC 0.0%
Value $32.8M Shares 31,119 Share Price $1054.04 * Est. Cost/Share $887.86 Unrealized @ Report Date +25.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $32.69M Shares 425,565 Share Price $76.81 * Est. Cost/Share $58.51 Unrealized @ Report Date +27.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $32.46M Shares 205,508 Share Price $157.97 Est. Cost/Share $143.37 Unrealized @ Report Date +10.9%
WMB WILLIAMS COS INC 0.0%
Value $32.38M Shares 598,274 Share Price $54.12 * Est. Cost/Share $26.31 Unrealized @ Report Date +96.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $32.1M Shares 178,918 Share Price $179.42 * Est. Cost/Share $132.21 Unrealized @ Report Date +53.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $31.99M Shares 225,102 Share Price $142.11 * Est. Cost/Share $112.03 Unrealized @ Report Date +15.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $31.89M Shares 1,186,286 Share Price $26.88 * Est. Cost/Share $21.38 Unrealized @ Report Date +22.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $31.84M Shares 275,367 Share Price $115.63 * Est. Cost/Share $88.96 Unrealized @ Report Date +26.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $31.79M Shares 26,806 Share Price $1185.79 * Est. Cost/Share $46.19 Unrealized @ Report Date +74.6%
— TRIUMPH GROUP INC NEW 0.0%
Value $31.76M Shares 1,702,245 Share Price $18.66 Est. Cost/Share $15.30 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $31.69M Shares 128,445 Share Price $246.72 * Est. Cost/Share $170.31 Unrealized @ Report Date +37.5%
TXT TEXTRON INC 0.0%
Value $31.54M Shares 412,396 Share Price $76.49 * Est. Cost/Share $75.77 Unrealized @ Report Date +10.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $31.54M Shares 687,572 Share Price $45.87 Est. Cost/Share $52.25 Unrealized @ Report Date -11.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $31.32M Shares 353,392 Share Price $88.62 * Est. Cost/Share $69.92 Unrealized @ Report Date +20.8%
LAD LITHIA MTRS INC 0.0%
Value $31.31M Shares 87,597 Share Price $357.43 Est. Cost/Share $271.53 Unrealized @ Report Date +29.7%
DT DYNATRACE INC 0.0%
Value $31.08M Shares 571,942 Share Price $54.35 Est. Cost/Share $52.11 Unrealized @ Report Date +4.7%
NTCT NETSCOUT SYS INC 0.0%
Value $31.04M Shares 1,432,901 Share Price $21.66 Est. Cost/Share $25.69 Unrealized @ Report Date -15.6%
MKL MARKEL GROUP INC 0.0%
Value $31M Shares 17,959 Share Price $1726.23 * Est. Cost/Share $1475.65 Unrealized @ Report Date +12.4%
— LUCID GROUP INC 0.0%
Value $30.99M Shares 10,261,050 Share Price $3.02 Est. Cost/Share $8.62 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $30.94M Shares 1,138,081 Share Price $27.19 * Est. Cost/Share $32.49 Unrealized @ Report Date -13.0%
XYZ BLOCK INC 0.0%
Value $30.93M Shares 363,921 Share Price $84.99 * Est. Cost/Share $81.47 Unrealized @ Report Date +0.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $30.7M Shares 6,898,735 Share Price $4.45 * Est. Cost/Share $7.63 Unrealized @ Report Date -39.2%
GPN GLOBAL PMTS INC 0.0%
Value $30.58M Shares 272,856 Share Price $112.06 * Est. Cost/Share $107.84 Unrealized @ Report Date +0.0%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $30.53M Shares 623,488 Share Price $48.96 Est. Cost/Share $47.32 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $30.43M Shares 293,822 Share Price $103.55 * Est. Cost/Share $88.39 Unrealized @ Report Date +23.0%
CCL CARNIVAL CORP 0.0%
Value $30.4M Shares 1,220,083 Share Price $24.92 * Est. Cost/Share $16.14 Unrealized @ Report Date +45.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $30.39M Shares 108,940 Share Price $278.94 * Est. Cost/Share $144.75 Unrealized @ Report Date +87.6%
ONC BEIGENE LTD 0.0%
Value $30.34M Shares 164,238 Share Price $184.71 Est. Cost/Share $176.07 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $30.11M Shares 2,848,587 Share Price $10.57 * Est. Cost/Share $10.75 Unrealized @ Report Date -13.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $30.09M Shares 205,797 Share Price $146.20 * Est. Cost/Share $180.85 Unrealized @ Report Date -3.0%
FSLY FASTLY INC 0.0%
Value $29.63M Shares 3,139,255 Share Price $9.44 * Est. Cost/Share $26.41 Unrealized @ Report Date -68.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $29.43M Shares 63,408 Share Price $464.13 Est. Cost/Share $399.66 Unrealized @ Report Date +16.6%
BWA BORGWARNER INC 0.0%
Value $29.32M Shares 922,159 Share Price $31.79 * Est. Cost/Share $35.87 Unrealized @ Report Date -6.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $29.26M Shares 922,229 Share Price $31.73 * Est. Cost/Share $27.48 Unrealized @ Report Date +9.0%
WELL WELLTOWER INC 0.0%
Value $29.19M Shares 231,615 Share Price $126.03 * Est. Cost/Share $101.57 Unrealized @ Report Date +26.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $29.12M Shares 100,059 Share Price $291.05 * Est. Cost/Share $315.56 Unrealized @ Report Date -2.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $29M Shares 107,300 Share Price $270.24 * Est. Cost/Share $223.11 Unrealized @ Report Date +27.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $28.95M Shares 169,633 Share Price $170.66 * Est. Cost/Share $144.88 Unrealized @ Report Date +21.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $28.93M Shares 2,445,396 Share Price $11.83 Est. Cost/Share $10.32 Unrealized @ Report Date +14.6%
MCK MCKESSON CORP 0.0%
Value $28.92M Shares 50,743 Share Price $569.91 * Est. Cost/Share $440.75 Unrealized @ Report Date +26.4%
WAB WABTEC 0.0%
Value $28.91M Shares 152,491 Share Price $189.59 Est. Cost/Share $119.79 Unrealized @ Report Date +60.7%
PRLB PROTO LABS INC 0.0%
Value $28.87M Shares 738,576 Share Price $39.09 * Est. Cost/Share $37.92 Unrealized @ Report Date -5.2%
RRC RANGE RES CORP 0.0%
Value $28.85M Shares 801,881 Share Price $35.98 * Est. Cost/Share $20.05 Unrealized @ Report Date +64.9%
ULTA ULTA BEAUTY INC 0.0%
Value $28.84M Shares 66,319 Share Price $434.93 * Est. Cost/Share $430.54 Unrealized @ Report Date -10.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $28.84M Shares 144,567 Share Price $199.47 * Est. Cost/Share $190.97 Unrealized @ Report Date +0.2%
DNOW DNOW INC 0.0%
Value $28.59M Shares 2,197,167 Share Price $13.01 * Est. Cost/Share $13.04 Unrealized @ Report Date +3.4%
HWKN HAWKINS INC 0.0%
Value $28.22M Shares 230,025 Share Price $122.67 * Est. Cost/Share $71.02 Unrealized @ Report Date +77.7%
CNXC CONCENTRIX CORP 0.0%
Value $28.11M Shares 649,755 Share Price $43.27 Est. Cost/Share $71.90 Unrealized @ Report Date -40.4%
MRNA MODERNA INC 0.0%
Value $27.79M Shares 668,467 Share Price $41.58 * Est. Cost/Share $115.19 Unrealized @ Report Date -58.5%
BYD BOYD GAMING CORP 0.0%
Value $27.71M Shares 382,003 Share Price $72.54 * Est. Cost/Share $59.02 Unrealized @ Report Date +17.6%
BL BLACKLINE INC 0.0%
Value $27.71M Shares 456,038 Share Price $60.76 Est. Cost/Share $57.74 Unrealized @ Report Date +3.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $27.7M Shares 1,190,733 Share Price $23.26 Est. Cost/Share $15.29 Unrealized @ Report Date +49.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $27.65M Shares 193,483 Share Price $142.93 * Est. Cost/Share $85.65 Unrealized @ Report Date +106.6%
ATEN A10 NETWORKS INC 0.0%
Value $27.62M Shares 1,501,332 Share Price $18.40 * Est. Cost/Share $12.62 Unrealized @ Report Date +27.1%
MARA MARA HOLDINGS INC 0.0%
Value $27.6M Shares 1,645,776 Share Price $16.77 * Est. Cost/Share $21.50 Unrealized @ Report Date -5.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $27.6M Shares 481,501 Share Price $57.32 * Est. Cost/Share $53.32 Unrealized @ Report Date +4.9%
LMB LIMBACH HLDGS INC 0.0%
Value $27.58M Shares 322,396 Share Price $85.54 * Est. Cost/Share $61.22 Unrealized @ Report Date +44.0%
PRK PARK NATL CORP 0.0%
Value $27.55M Shares 160,715 Share Price $171.43 * Est. Cost/Share $155.40 Unrealized @ Report Date +16.2%
OGE OGE ENERGY CORP 0.0%
Value $27.54M Shares 667,654 Share Price $41.25 Est. Cost/Share $36.24 Unrealized @ Report Date +14.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $27.51M Shares 689,556 Share Price $39.89 * Est. Cost/Share $32.61 Unrealized @ Report Date +18.9%
CASY CASEYS GEN STORES INC 0.0%
Value $27.48M Shares 69,361 Share Price $396.23 Est. Cost/Share $231.49 Unrealized @ Report Date +73.1%
VSEC VSE CORP 0.0%
Value $27.37M Shares 287,803 Share Price $95.10 * Est. Cost/Share $81.36 Unrealized @ Report Date +29.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $27.35M Shares 763,274 Share Price $35.83 Est. Cost/Share $35.86 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $27.22M Shares 122,825 Share Price $221.65 * Est. Cost/Share $134.23 Unrealized @ Report Date +98.7%
VNT VONTIER CORPORATION 0.0%
Value $27.12M Shares 743,649 Share Price $36.47 Est. Cost/Share $31.16 Unrealized @ Report Date +18.4%
R RYDER SYS INC 0.0%
Value $27.08M Shares 172,655 Share Price $156.86 Est. Cost/Share $80.21 Unrealized @ Report Date +94.8%
CPAY CORPAY INC 0.0%
Value $26.91M Shares 79,514 Share Price $338.42 * Est. Cost/Share $304.04 Unrealized @ Report Date +15.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $26.87M Shares 143,947 Share Price $186.69 * Est. Cost/Share $145.56 Unrealized @ Report Date +11.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $26.79M Shares 1,340,744 Share Price $19.98 * Est. Cost/Share $24.35 Unrealized @ Report Date -13.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $26.76M Shares 158,753 Share Price $168.58 * Est. Cost/Share $141.99 Unrealized @ Report Date +31.6%
AR ANTERO RESOURCES CORP 0.0%
Value $26.73M Shares 762,636 Share Price $35.05 * Est. Cost/Share $28.32 Unrealized @ Report Date +6.9%
CAVA CAVA GROUP INC 0.0%
Value $26.68M Shares 236,503 Share Price $112.80 * Est. Cost/Share $101.64 Unrealized @ Report Date +31.2%
CAH CARDINAL HEALTH INC 0.0%
Value $26.35M Shares 222,764 Share Price $118.27 * Est. Cost/Share $88.22 Unrealized @ Report Date +30.1%
BLKB BLACKBAUD INC 0.0%
Value $26.33M Shares 356,243 Share Price $73.92 * Est. Cost/Share $70.20 Unrealized @ Report Date +16.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $26.3M Shares 284,774 Share Price $92.35 * Est. Cost/Share $66.49 Unrealized @ Report Date +46.5%
GNRC GENERAC HLDGS INC 0.0%
Value $26.13M Shares 168,548 Share Price $155.05 * Est. Cost/Share $167.72 Unrealized @ Report Date +3.0%
EXP EAGLE MATLS INC 0.0%
Value $26.12M Shares 105,851 Share Price $246.76 * Est. Cost/Share $133.34 Unrealized @ Report Date +115.3%
PCG PG&E CORP 0.0%
Value $25.94M Shares 1,285,655 Share Price $20.18 Est. Cost/Share $13.88 Unrealized @ Report Date +45.2%
JBL JABIL INC 0.0%
Value $25.79M Shares 179,190 Share Price $143.90 * Est. Cost/Share $69.07 Unrealized @ Report Date +89.5%
KVUE KENVUE INC 0.0%
Value $25.78M Shares 1,207,619 Share Price $21.35 Est. Cost/Share $20.24 Unrealized @ Report Date +7.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $25.69M Shares 286,081 Share Price $89.80 * Est. Cost/Share $101.09 Unrealized @ Report Date -14.3%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $25.66M Shares 185,618 Share Price $138.25 Est. Cost/Share $118.67 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $25.61M Shares 834,093 Share Price $30.71 * Est. Cost/Share $43.20 Unrealized @ Report Date -30.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $25.22M Shares 65,955 Share Price $382.41 * Est. Cost/Share $317.90 Unrealized @ Report Date +2.7%
WNC WABASH NATL CORP 0.0%
Value $25.16M Shares 1,468,605 Share Price $17.13 * Est. Cost/Share $23.46 Unrealized @ Report Date -23.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $24.96M Shares 343,208 Share Price $72.72 * Est. Cost/Share $84.09 Unrealized @ Report Date -8.7%
BA BOEING CO 0.0%
Value $24.88M Shares 140,578 Share Price $177.00 * Est. Cost/Share $189.81 Unrealized @ Report Date -17.3%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $24.86M Shares 1,995,456 Share Price $12.46 Est. Cost/Share $11.86 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $24.85M Shares 39,078 Share Price $636.03 * Est. Cost/Share $479.66 Unrealized @ Report Date +36.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $24.72M Shares 143,564 Share Price $172.21 * Est. Cost/Share $127.98 Unrealized @ Report Date +29.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $24.63M Shares 99,650 Share Price $247.16 Est. Cost/Share $143.68 Unrealized @ Report Date +69.9%
ESTC ELASTIC N V 0.0%
Value $24.56M Shares 247,845 Share Price $99.08 * Est. Cost/Share $89.03 Unrealized @ Report Date +3.8%
LNN LINDSAY CORP 0.0%
Value $24.54M Shares 207,403 Share Price $118.31 * Est. Cost/Share $117.77 Unrealized @ Report Date +3.9%
M MACYS INC 0.0%
Value $24.39M Shares 1,440,460 Share Price $16.93 * Est. Cost/Share $17.07 Unrealized @ Report Date -6.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $24.38M Shares 376,595 Share Price $64.75 * Est. Cost/Share $40.05 Unrealized @ Report Date +31.3%
EPAM EPAM SYS INC 0.0%
Value $24.35M Shares 104,134 Share Price $233.82 * Est. Cost/Share $208.78 Unrealized @ Report Date +6.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $24.07M Shares 927,586 Share Price $25.95 * Est. Cost/Share $20.10 Unrealized @ Report Date +20.9%
ADT ADT INC DEL 0.0%
Value $24.07M Shares 3,482,813 Share Price $6.91 Est. Cost/Share $6.36 Unrealized @ Report Date +10.8%
OGN ORGANON & CO 0.0%
Value $23.94M Shares 1,604,572 Share Price $14.92 * Est. Cost/Share $20.44 Unrealized @ Report Date -22.9%
NVR NVR INC 0.0%
Value $23.88M Shares 2,920 Share Price $8179.12 * Est. Cost/Share $5728.16 Unrealized @ Report Date +59.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $23.82M Shares 144,211 Share Price $165.16 * Est. Cost/Share $74.82 Unrealized @ Report Date +108.5%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $23.77M Shares 618,538 Share Price $38.43 Est. Cost/Share $23.64 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $23.68M Shares 93,328 Share Price $253.71 * Est. Cost/Share $354.23 Unrealized @ Report Date -25.6%
CNX CNX RES CORP 0.0%
Value $23.67M Shares 645,591 Share Price $36.67 Est. Cost/Share $18.90 Unrealized @ Report Date +94.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $23.66M Shares 439,576 Share Price $53.82 * Est. Cost/Share $44.31 Unrealized @ Report Date +15.8%
GAP GAP INC 0.0%
Value $23.61M Shares 999,295 Share Price $23.63 * Est. Cost/Share $20.95 Unrealized @ Report Date +4.8%
ARW ARROW ELECTRS INC 0.0%
Value $23.53M Shares 208,025 Share Price $113.12 * Est. Cost/Share $101.08 Unrealized @ Report Date +22.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $23.36M Shares 387,310 Share Price $60.32 * Est. Cost/Share $33.21 Unrealized @ Report Date +115.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $23.25M Shares 209,748 Share Price $110.85 * Est. Cost/Share $99.53 Unrealized @ Report Date +20.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $23.21M Shares 126,558 Share Price $183.41 * Est. Cost/Share $204.30 Unrealized @ Report Date -2.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $23.19M Shares 689,872 Share Price $33.62 * Est. Cost/Share $31.37 Unrealized @ Report Date -1.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $23.12M Shares 509,327 Share Price $45.39 * Est. Cost/Share $34.10 Unrealized @ Report Date +42.8%
DOV DOVER CORP 0.0%
Value $23.1M Shares 123,122 Share Price $187.60 * Est. Cost/Share $154.42 Unrealized @ Report Date +25.0%
EFX EQUIFAX INC 0.0%
Value $23.06M Shares 90,471 Share Price $254.85 * Est. Cost/Share $265.60 Unrealized @ Report Date 0.0%
IRM IRON MTN INC DEL 0.0%
Value $23.05M Shares 219,258 Share Price $105.11 * Est. Cost/Share $53.86 Unrealized @ Report Date +109.4%
VSTS VESTIS CORPORATION 0.0%
Value $22.94M Shares 1,505,004 Share Price $15.24 Est. Cost/Share $15.05 Unrealized @ Report Date 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $22.91M Shares 83,170 Share Price $275.43 Est. Cost/Share $216.16 Unrealized @ Report Date +27.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $22.89M Shares 544,202 Share Price $42.07 * Est. Cost/Share $49.73 Unrealized @ Report Date -0.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $22.88M Shares 889,194 Share Price $25.73 Est. Cost/Share $20.95 Unrealized @ Report Date +20.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $22.78M Shares 126,261 Share Price $180.43 * Est. Cost/Share $126.60 Unrealized @ Report Date +46.0%
GTES GATES INDL CORP PLC 0.0%
Value $22.72M Shares 1,104,763 Share Price $20.57 Est. Cost/Share $12.93 Unrealized @ Report Date +56.0%
TPC TUTOR PERINI CORP 0.0%
Value $22.71M Shares 938,478 Share Price $24.20 * Est. Cost/Share $22.13 Unrealized @ Report Date +22.7%
VICI VICI PPTYS INC 0.0%
Value $22.68M Shares 776,304 Share Price $29.21 Est. Cost/Share $26.78 Unrealized @ Report Date +10.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $22.64M Shares 267,811 Share Price $84.55 Est. Cost/Share $63.05 Unrealized @ Report Date +33.8%
HESM HESS MIDSTREAM LP 0.0%
Value $22.55M Shares 608,837 Share Price $37.03 * Est. Cost/Share $22.00 Unrealized @ Report Date +47.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $22.54M Shares 122,423 Share Price $184.08 * Est. Cost/Share $148.89 Unrealized @ Report Date +16.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $22.41M Shares 147,032 Share Price $152.44 * Est. Cost/Share $114.69 Unrealized @ Report Date +38.3%
HOLX HOLOGIC INC 0.0%
Value $22.27M Shares 308,979 Share Price $72.09 * Est. Cost/Share $75.35 Unrealized @ Report Date +3.7%
— BERRY GLOBAL GROUP INC 0.0%
Value $22.27M Shares 344,304 Share Price $64.67 Est. Cost/Share $58.08 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $22.26M Shares 605,760 Share Price $36.75 Est. Cost/Share $43.48 Unrealized @ Report Date -15.4%
CI THE CIGNA GROUP 0.0%
Value $22.23M Shares 80,488 Share Price $276.14 * Est. Cost/Share $230.55 Unrealized @ Report Date +35.1%
PRGO PERRIGO CO PLC 0.0%
Value $22.18M Shares 862,852 Share Price $25.71 * Est. Cost/Share $31.85 Unrealized @ Report Date -17.5%
IT GARTNER INC 0.0%
Value $22.18M Shares 45,772 Share Price $484.47 * Est. Cost/Share $452.71 Unrealized @ Report Date +13.9%
MELI MERCADOLIBRE INC 0.0%
Value $22.11M Shares 13,004 Share Price $1700.44 * Est. Cost/Share $1176.74 Unrealized @ Report Date +65.5%
SN SHARKNINJA INC 0.0%
Value $22.08M Shares 226,751 Share Price $97.36 * Est. Cost/Share $92.20 Unrealized @ Report Date +10.7%
CSGP COSTAR GROUP INC 0.0%
Value $22.02M Shares 307,545 Share Price $71.59 * Est. Cost/Share $79.30 Unrealized @ Report Date -4.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $22M Shares 141,650 Share Price $155.33 * Est. Cost/Share $118.64 Unrealized @ Report Date +25.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $22M Shares 42,593 Share Price $516.50 * Est. Cost/Share $562.28 Unrealized @ Report Date +0.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $21.95M Shares 464,096 Share Price $47.29 * Est. Cost/Share $44.60 Unrealized @ Report Date -11.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $21.93M Shares 220,254 Share Price $99.58 * Est. Cost/Share $89.20 Unrealized @ Report Date +23.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $21.9M Shares 726,902 Share Price $30.13 * Est. Cost/Share $38.10 Unrealized @ Report Date -13.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $21.9M Shares 172,311 Share Price $127.07 * Est. Cost/Share $67.40 Unrealized @ Report Date +97.2%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $21.88M Shares 3,727,477 Share Price $5.87 * Est. Cost/Share $6.47 Unrealized @ Report Date +0.6%
NOV NOV INC 0.0%
Value $21.84M Shares 1,495,891 Share Price $14.60 * Est. Cost/Share $18.46 Unrealized @ Report Date -15.4%
FRPT FRESHPET INC 0.0%
Value $21.83M Shares 147,388 Share Price $148.11 Est. Cost/Share $65.49 Unrealized @ Report Date +122.5%
CXT CRANE NXT CO 0.0%
Value $21.75M Shares 373,637 Share Price $58.22 * Est. Cost/Share $47.30 Unrealized @ Report Date +19.7%
CACI CACI INTL INC 0.0%
Value $21.75M Shares 53,828 Share Price $404.06 * Est. Cost/Share $338.08 Unrealized @ Report Date +44.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $21.51M Shares 55,700 Share Price $386.22 Est. Cost/Share $351.95 Unrealized @ Report Date +10.1%
TSN TYSON FOODS INC 0.0%
Value $21.48M Shares 373,876 Share Price $57.44 Est. Cost/Share $59.03 Unrealized @ Report Date -1.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $21.46M Shares 1,268,410 Share Price $16.92 Est. Cost/Share $13.17 Unrealized @ Report Date +28.5%
PLNT PLANET FITNESS INC 0.0%
Value $21.46M Shares 217,042 Share Price $98.87 * Est. Cost/Share $81.54 Unrealized @ Report Date +11.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $21.35M Shares 550,759 Share Price $38.77 * Est. Cost/Share $35.04 Unrealized @ Report Date -8.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $21.32M Shares 115,483 Share Price $184.60 * Est. Cost/Share $172.46 Unrealized @ Report Date +11.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $21.28M Shares 150,590 Share Price $141.33 * Est. Cost/Share $89.27 Unrealized @ Report Date +63.3%
LKFN LAKELAND FINL CORP 0.0%
Value $21.13M Shares 307,242 Share Price $68.76 * Est. Cost/Share $59.13 Unrealized @ Report Date +12.3%
— SKECHERS U S A INC 0.0%
Value $21.11M Shares 313,992 Share Price $67.24 Est. Cost/Share $47.74 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $21.04M Shares 1,134,593 Share Price $18.54 * Est. Cost/Share $14.34 Unrealized @ Report Date +14.8%
AN AUTONATION INC 0.0%
Value $20.94M Shares 123,319 Share Price $169.84 Est. Cost/Share $111.45 Unrealized @ Report Date +51.5%
LOPE GRAND CANYON ED INC 0.0%
Value $20.79M Shares 126,950 Share Price $163.80 * Est. Cost/Share $116.77 Unrealized @ Report Date +31.2%
COHR COHERENT CORP 0.0%
Value $20.75M Shares 219,076 Share Price $94.73 * Est. Cost/Share $47.02 Unrealized @ Report Date +112.8%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $20.63M Shares 905,353 Share Price $22.79 Est. Cost/Share $42.30 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $20.61M Shares 389,955 Share Price $52.84 * Est. Cost/Share $44.92 Unrealized @ Report Date +26.2%
TER TERADYNE INC 0.0%
Value $20.58M Shares 163,417 Share Price $125.92 * Est. Cost/Share $97.76 Unrealized @ Report Date +20.4%
MSEX MIDDLESEX WTR CO 0.0%
Value $20.53M Shares 390,013 Share Price $52.63 * Est. Cost/Share $61.91 Unrealized @ Report Date +1.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $20.52M Shares 755,443 Share Price $27.16 * Est. Cost/Share $20.19 Unrealized @ Report Date +43.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $20.37M Shares 798,508 Share Price $25.51 * Est. Cost/Share $27.72 Unrealized @ Report Date -4.3%
GPC GENUINE PARTS CO 0.0%
Value $20.34M Shares 174,218 Share Price $116.76 * Est. Cost/Share $138.25 Unrealized @ Report Date -13.1%
POST POST HLDGS INC 0.0%
Value $20.19M Shares 176,376 Share Price $114.46 Est. Cost/Share $82.35 Unrealized @ Report Date +38.4%
KSS KOHLS CORP 0.0%
Value $20.16M Shares 1,435,970 Share Price $14.04 * Est. Cost/Share $26.28 Unrealized @ Report Date -34.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $20.13M Shares 883,081 Share Price $22.80 * Est. Cost/Share $31.06 Unrealized @ Report Date -17.9%
— ROCKET LAB USA INC 0.0%
Value $20.1M Shares 789,266 Share Price $25.47 Est. Cost/Share $16.46 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $20.08M Shares 1,401,173 Share Price $14.33 Est. Cost/Share $9.63 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $20.05M Shares 56,513 Share Price $354.87 Est. Cost/Share $186.34 Unrealized @ Report Date +92.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $20.03M Shares 270,611 Share Price $74.03 * Est. Cost/Share $80.91 Unrealized @ Report Date -13.5%
IDCC INTERDIGITAL INC 0.0%
Value $20.01M Shares 103,295 Share Price $193.72 * Est. Cost/Share $88.90 Unrealized @ Report Date +96.7%
PLD PROLOGIS INC. 0.0%
Value $19.97M Shares 188,928 Share Price $105.70 * Est. Cost/Share $105.06 Unrealized @ Report Date +4.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $19.9M Shares 1,315,926 Share Price $15.12 * Est. Cost/Share $14.01 Unrealized @ Report Date -26.0%
RDWR RADWARE LTD 0.0%
Value $19.88M Shares 882,255 Share Price $22.53 Est. Cost/Share $20.08 Unrealized @ Report Date +14.0%
SLG SL GREEN RLTY CORP 0.0%
Value $19.87M Shares 292,621 Share Price $67.92 Est. Cost/Share $52.95 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $19.8M Shares 336,204 Share Price $58.89 * Est. Cost/Share $52.40 Unrealized @ Report Date +15.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $19.8M Shares 256,871 Share Price $77.07 * Est. Cost/Share $55.49 Unrealized @ Report Date +33.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $19.73M Shares 111,242 Share Price $177.33 * Est. Cost/Share $122.44 Unrealized @ Report Date +39.8%
AMRC AMERESCO INC 0.0%
Value $19.68M Shares 838,258 Share Price $23.48 * Est. Cost/Share $30.84 Unrealized @ Report Date -6.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $19.64M Shares 582,831 Share Price $33.69 * Est. Cost/Share $58.00 Unrealized @ Report Date -34.8%
FIVE FIVE BELOW INC 0.0%
Value $19.61M Shares 186,822 Share Price $104.96 * Est. Cost/Share $93.50 Unrealized @ Report Date +2.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $19.6M Shares 190,612 Share Price $102.84 Est. Cost/Share $104.49 Unrealized @ Report Date -2.6%
— AZEK CO INC 0.0%
Value $19.58M Shares 412,526 Share Price $47.47 Est. Cost/Share $32.34 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $19.53M Shares 232,742 Share Price $83.93 * Est. Cost/Share $82.32 Unrealized @ Report Date -0.4%
ESAB ESAB CORPORATION 0.0%
Value $19.48M Shares 162,455 Share Price $119.94 Est. Cost/Share $73.84 Unrealized @ Report Date +62.9%
O REALTY INCOME CORP 0.0%
Value $19.44M Shares 363,921 Share Price $53.41 * Est. Cost/Share $53.37 Unrealized @ Report Date +2.1%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $19.41M Shares 250,691 Share Price $77.43 Est. Cost/Share $65.69 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $19.28M Shares 143,614 Share Price $134.25 * Est. Cost/Share $105.37 Unrealized @ Report Date +20.4%
MIDD MIDDLEBY CORP 0.0%
Value $19.15M Shares 141,377 Share Price $135.45 Est. Cost/Share $143.54 Unrealized @ Report Date -3.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $19.04M Shares 36,602 Share Price $520.24 * Est. Cost/Share $547.56 Unrealized @ Report Date -0.0%
CE CELANESE CORP DEL 0.0%
Value $18.95M Shares 273,767 Share Price $69.21 * Est. Cost/Share $125.27 Unrealized @ Report Date -23.7%
— NORDSTROM INC 0.0%
Value $18.91M Shares 783,008 Share Price $24.15 Est. Cost/Share $20.89 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $18.84M Shares 101,614 Share Price $185.38 * Est. Cost/Share $194.11 Unrealized @ Report Date 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $18.62M Shares 247,103 Share Price $75.35 Est. Cost/Share $59.11 Unrealized @ Report Date +25.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $18.56M Shares 124,533 Share Price $149.01 * Est. Cost/Share $152.85 Unrealized @ Report Date +2.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $18.45M Shares 64,995 Share Price $283.85 Est. Cost/Share $250.15 Unrealized @ Report Date +15.2%
THO THOR INDS INC 0.0%
Value $18.4M Shares 192,237 Share Price $95.71 * Est. Cost/Share $91.96 Unrealized @ Report Date +12.7%
MUR MURPHY OIL CORP 0.0%
Value $18.31M Shares 604,953 Share Price $30.26 Est. Cost/Share $31.03 Unrealized @ Report Date -3.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value $18.3M Shares 492,362 Share Price $37.16 * Est. Cost/Share $35.35 Unrealized @ Report Date +10.9%
ORI OLD REP INTL CORP 0.0%
Value $18.26M Shares 504,460 Share Price $36.19 * Est. Cost/Share $18.28 Unrealized @ Report Date +72.2%
MSCI MSCI INC 0.0%
Value $18.24M Shares 30,406 Share Price $600.02 Est. Cost/Share $590.59 Unrealized @ Report Date +0.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $18.24M Shares 343,910 Share Price $53.04 Est. Cost/Share $44.22 Unrealized @ Report Date +20.9%
PSN PARSONS CORP DEL 0.0%
Value $18.22M Shares 197,515 Share Price $92.25 * Est. Cost/Share $66.19 Unrealized @ Report Date +54.0%
BC BRUNSWICK CORP 0.0%
Value $17.98M Shares 277,929 Share Price $64.68 * Est. Cost/Share $78.73 Unrealized @ Report Date -3.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $17.96M Shares 349,667 Share Price $51.36 Est. Cost/Share $50.29 Unrealized @ Report Date +0.8%
MOS MOSAIC CO NEW 0.0%
Value $17.9M Shares 728,285 Share Price $24.58 * Est. Cost/Share $40.19 Unrealized @ Report Date -37.3%
CROX CROCS INC 0.0%
Value $17.87M Shares 163,178 Share Price $109.53 * Est. Cost/Share $125.83 Unrealized @ Report Date -7.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $17.85M Shares 213,666 Share Price $83.54 * Est. Cost/Share $49.78 Unrealized @ Report Date +72.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $17.83M Shares 468,323 Share Price $38.08 * Est. Cost/Share $44.28 Unrealized @ Report Date -0.5%
CHE CHEMED CORP NEW 0.0%
Value $17.69M Shares 33,393 Share Price $529.80 * Est. Cost/Share $516.02 Unrealized @ Report Date +8.7%
ENOV ENOVIS CORPORATION 0.0%
Value $17.66M Shares 402,483 Share Price $43.88 Est. Cost/Share $49.61 Unrealized @ Report Date -11.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $17.54M Shares 540,210 Share Price $32.47 * Est. Cost/Share $25.32 Unrealized @ Report Date +18.5%
ENS ENERSYS 0.0%
Value $17.52M Shares 189,529 Share Price $92.43 * Est. Cost/Share $76.13 Unrealized @ Report Date +26.4%
NXT NEXTRACKER INC 0.0%
Value $17.49M Shares 478,713 Share Price $36.53 Est. Cost/Share $46.13 Unrealized @ Report Date -20.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $17.47M Shares 672,029 Share Price $26.00 Est. Cost/Share $22.06 Unrealized @ Report Date +17.2%
HSIC HENRY SCHEIN INC 0.0%
Value $17.47M Shares 252,420 Share Price $69.20 * Est. Cost/Share $70.25 Unrealized @ Report Date +2.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $17.45M Shares 798,051 Share Price $21.86 * Est. Cost/Share $30.92 Unrealized @ Report Date -31.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $17.4M Shares 563,701 Share Price $30.87 * Est. Cost/Share $33.84 Unrealized @ Report Date -4.1%
AME AMETEK INC 0.0%
Value $17.22M Shares 95,550 Share Price $180.26 Est. Cost/Share $143.65 Unrealized @ Report Date +25.8%
TRU TRANSUNION 0.0%
Value $17.15M Shares 184,991 Share Price $92.71 * Est. Cost/Share $94.21 Unrealized @ Report Date +6.9%
ZTS ZOETIS INC 0.0%
Value $17.03M Shares 104,496 Share Price $162.93 * Est. Cost/Share $170.70 Unrealized @ Report Date +3.3%
TTC TORO CO 0.0%
Value $16.97M Shares 211,849 Share Price $80.10 * Est. Cost/Share $85.65 Unrealized @ Report Date -2.1%
BE BLOOM ENERGY CORP 0.0%
Value $16.91M Shares 761,226 Share Price $22.21 * Est. Cost/Share $20.00 Unrealized @ Report Date -12.4%
BOKF BOK FINL CORP 0.0%
Value $16.89M Shares 158,637 Share Price $106.45 Est. Cost/Share $85.41 Unrealized @ Report Date +26.9%
KNF KNIFE RIVER CORP 0.0%
Value $16.83M Shares 165,584 Share Price $101.64 * Est. Cost/Share $73.78 Unrealized @ Report Date +32.4%
EMN EASTMAN CHEM CO 0.0%
Value $16.82M Shares 184,241 Share Price $91.32 * Est. Cost/Share $82.04 Unrealized @ Report Date +18.6%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $16.81M Shares 493,244 Share Price $34.08 Est. Cost/Share $35.94 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $16.8M Shares 82,442 Share Price $203.80 * Est. Cost/Share $231.71 Unrealized @ Report Date -5.0%
SYY SYSCO CORP 0.0%
Value $16.72M Shares 218,733 Share Price $76.46 * Est. Cost/Share $72.63 Unrealized @ Report Date +1.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $16.67M Shares 207,660 Share Price $80.29 * Est. Cost/Share $84.95 Unrealized @ Report Date +3.6%
BRBR BELLRING BRANDS INC 0.0%
Value $16.55M Shares 219,610 Share Price $75.34 * Est. Cost/Share $39.94 Unrealized @ Report Date +77.9%
RSG REPUBLIC SVCS INC 0.0%
Value $16.5M Shares 82,031 Share Price $201.18 Est. Cost/Share $116.28 Unrealized @ Report Date +75.7%
MUSA MURPHY USA INC 0.0%
Value $16.46M Shares 32,810 Share Price $501.75 Est. Cost/Share $341.51 Unrealized @ Report Date +48.7%
ALAB ASTERA LABS INC 0.0%
Value $16.41M Shares 123,901 Share Price $132.45 * Est. Cost/Share $68.78 Unrealized @ Report Date +36.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $16.32M Shares 227,461 Share Price $71.76 * Est. Cost/Share $59.86 Unrealized @ Report Date +16.6%
— VIPER ENERGY INC 0.0%
Value $16.24M Shares 331,019 Share Price $49.07 Est. Cost/Share $40.03 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $16.2M Shares 153,196 Share Price $105.74 * Est. Cost/Share $116.66 Unrealized @ Report Date -4.9%
BLD TOPBUILD CORP 0.0%
Value $16M Shares 51,390 Share Price $311.34 * Est. Cost/Share $235.80 Unrealized @ Report Date +55.5%
LH LABCORP HOLDINGS INC 0.0%
Value $15.92M Shares 69,441 Share Price $229.32 Est. Cost/Share $207.78 Unrealized @ Report Date +9.0%
NU NU HLDGS LTD 0.0%
Value $15.89M Shares 1,533,967 Share Price $10.36 * Est. Cost/Share $7.74 Unrealized @ Report Date +71.9%
CVLT COMMVAULT SYS INC 0.0%
Value $15.76M Shares 104,448 Share Price $150.91 * Est. Cost/Share $107.83 Unrealized @ Report Date +49.2%
TKR TIMKEN CO 0.0%
Value $15.71M Shares 220,099 Share Price $71.37 * Est. Cost/Share $67.60 Unrealized @ Report Date +16.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $15.7M Shares 231,776 Share Price $67.72 * Est. Cost/Share $74.64 Unrealized @ Report Date +2.8%
ERIE ERIE INDTY CO 0.0%
Value $15.68M Shares 38,040 Share Price $412.23 * Est. Cost/Share $355.96 Unrealized @ Report Date +23.8%
WWD WOODWARD INC 0.0%
Value $15.66M Shares 94,115 Share Price $166.42 Est. Cost/Share $141.77 Unrealized @ Report Date +19.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $15.62M Shares 582,051 Share Price $26.83 * Est. Cost/Share $32.36 Unrealized @ Report Date -10.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $15.58M Shares 96,964 Share Price $160.63 Est. Cost/Share $154.98 Unrealized @ Report Date +4.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $15.57M Shares 414,674 Share Price $37.55 * Est. Cost/Share $35.32 Unrealized @ Report Date +11.5%
ATR APTARGROUP INC 0.0%
Value $15.53M Shares 98,837 Share Price $157.10 * Est. Cost/Share $131.63 Unrealized @ Report Date +24.7%
VIRT VIRTU FINL INC 0.0%
Value $15.26M Shares 427,643 Share Price $35.68 * Est. Cost/Share $27.04 Unrealized @ Report Date +27.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $15.25M Shares 466,347 Share Price $32.71 * Est. Cost/Share $59.41 Unrealized @ Report Date -43.6%
PII POLARIS INC 0.0%
Value $15.15M Shares 262,932 Share Price $57.62 * Est. Cost/Share $103.97 Unrealized @ Report Date -33.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $15.12M Shares 242,225 Share Price $62.44 Est. Cost/Share $50.71 Unrealized @ Report Date +23.4%
IEF ISHARES TR 0.0%
Value $15.07M Shares 162,981 Share Price $92.45 Est. Cost/Share $101.90 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $14.94M Shares 95,195 Share Price $156.98 Est. Cost/Share $131.91 Unrealized @ Report Date +17.1%
CCI CROWN CASTLE INC 0.0%
Value $14.91M Shares 164,322 Share Price $90.76 * Est. Cost/Share $113.38 Unrealized @ Report Date -13.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $14.81M Shares 44,566 Share Price $332.23 * Est. Cost/Share $240.05 Unrealized @ Report Date +41.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $14.79M Shares 191,092 Share Price $77.41 * Est. Cost/Share $77.36 Unrealized @ Report Date +4.3%
HAS HASBRO INC 0.0%
Value $14.74M Shares 263,622 Share Price $55.91 * Est. Cost/Share $55.12 Unrealized @ Report Date +13.1%
FTV FORTIVE CORP 0.0%
Value $14.63M Shares 195,042 Share Price $75.00 * Est. Cost/Share $57.72 Unrealized @ Report Date -1.1%
ATI ATI INC 0.0%
Value $14.62M Shares 265,585 Share Price $55.04 * Est. Cost/Share $52.91 Unrealized @ Report Date +11.5%
CTVA CORTEVA INC 0.0%
Value $14.46M Shares 253,814 Share Price $56.96 * Est. Cost/Share $51.16 Unrealized @ Report Date +14.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $14.45M Shares 234,272 Share Price $61.70 Est. Cost/Share $63.80 Unrealized @ Report Date -2.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $14.39M Shares 215,256 Share Price $66.83 * Est. Cost/Share $80.76 Unrealized @ Report Date -10.1%
SSD SIMPSON MFG INC 0.0%
Value $14.35M Shares 86,558 Share Price $165.83 * Est. Cost/Share $166.32 Unrealized @ Report Date +9.2%
AVAV AEROVIRONMENT INC 0.0%
Value $14.32M Shares 93,039 Share Price $153.89 * Est. Cost/Share $102.08 Unrealized @ Report Date +91.7%
PINS PINTEREST INC 0.0%
Value $14.31M Shares 493,564 Share Price $29.00 * Est. Cost/Share $29.11 Unrealized @ Report Date +8.0%
UMBF UMB FINL CORP 0.0%
Value $14.29M Shares 126,631 Share Price $112.86 * Est. Cost/Share $77.65 Unrealized @ Report Date +48.9%
AGNC AGNC INVT CORP 0.0%
Value $14.26M Shares 1,548,710 Share Price $9.21 Est. Cost/Share $10.17 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $14.26M Shares 816,262 Share Price $17.47 Est. Cost/Share $12.09 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $14.17M Shares 76,954 Share Price $184.20 * Est. Cost/Share $93.71 Unrealized @ Report Date +71.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $14.05M Shares 79,344 Share Price $177.03 * Est. Cost/Share $75.83 Unrealized @ Report Date +118.0%
USFD US FOODS HLDG CORP 0.0%
Value $14.03M Shares 208,020 Share Price $67.46 * Est. Cost/Share $35.78 Unrealized @ Report Date +83.4%
NOK NOKIA CORP 0.0%
Value $13.99M Shares 3,158,420 Share Price $4.43 Est. Cost/Share $4.11 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $13.89M Shares 39,373 Share Price $352.80 * Est. Cost/Share $219.71 Unrealized @ Report Date +76.2%
— UNITED STATES STL CORP NEW 0.0%
Value $13.85M Shares 407,579 Share Price $33.99 Est. Cost/Share $35.33 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $13.85M Shares 239,011 Share Price $57.93 * Est. Cost/Share $60.01 Unrealized @ Report Date +4.6%
ACI ALBERTSONS COS INC 0.0%
Value $13.84M Shares 704,715 Share Price $19.64 * Est. Cost/Share $18.22 Unrealized @ Report Date 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $13.81M Shares 215,588 Share Price $64.05 * Est. Cost/Share $62.17 Unrealized @ Report Date +5.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $13.78M Shares 163,143 Share Price $84.49 * Est. Cost/Share $86.53 Unrealized @ Report Date +4.6%
YETI YETI HLDGS INC 0.0%
Value $13.75M Shares 357,123 Share Price $38.51 * Est. Cost/Share $39.38 Unrealized @ Report Date +0.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $13.74M Shares 910,505 Share Price $15.09 * Est. Cost/Share $8.76 Unrealized @ Report Date +62.1%
SF STIFEL FINL CORP 0.0%
Value $13.73M Shares 129,459 Share Price $106.08 Est. Cost/Share $76.19 Unrealized @ Report Date +37.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $13.65M Shares 41,673 Share Price $327.56 * Est. Cost/Share $310.47 Unrealized @ Report Date +1.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $13.6M Shares 118,925 Share Price $114.39 Est. Cost/Share $66.41 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $13.6M Shares 856,268 Share Price $15.88 * Est. Cost/Share $14.01 Unrealized @ Report Date +39.7%
ASH ASHLAND INC 0.0%
Value $13.54M Shares 189,525 Share Price $71.46 * Est. Cost/Share $83.80 Unrealized @ Report Date -7.6%
— HASHICORP INC 0.0%
Value $13.42M Shares 392,279 Share Price $34.21 Est. Cost/Share $31.59 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $13.23M Shares 169,101 Share Price $78.21 * Est. Cost/Share $51.81 Unrealized @ Report Date +56.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $13.22M Shares 712,917 Share Price $18.55 * Est. Cost/Share $33.42 Unrealized @ Report Date -37.1%
RGLD ROYAL GOLD INC 0.0%
Value $13.19M Shares 100,075 Share Price $131.85 * Est. Cost/Share $120.41 Unrealized @ Report Date +19.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $13.06M Shares 57,879 Share Price $225.68 Est. Cost/Share $218.58 Unrealized @ Report Date +2.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $13.03M Shares 258,220 Share Price $50.45 * Est. Cost/Share $40.18 Unrealized @ Report Date +20.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $12.99M Shares 86,826 Share Price $149.60 * Est. Cost/Share $141.59 Unrealized @ Report Date +9.7%
COKE COCA COLA CONS INC 0.0%
Value $12.98M Shares 10,298 Share Price $1259.99 * Est. Cost/Share $84.22 Unrealized @ Report Date +47.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $12.97M Shares 73,434 Share Price $176.67 * Est. Cost/Share $26.87 Unrealized @ Report Date +55.8%
IVV ISHARES TR 0.0%
Value $12.94M Shares 21,985 Share Price $588.68 Est. Cost/Share $588.68 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $12.9M Shares 468,339 Share Price $27.54 Est. Cost/Share $25.89 Unrealized @ Report Date +6.9%
AZO AUTOZONE INC 0.0%
Value $12.86M Shares 4,016 Share Price $3202.16 Est. Cost/Share $2403.14 Unrealized @ Report Date +31.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $12.67M Shares 190,961 Share Price $66.34 * Est. Cost/Share $71.89 Unrealized @ Report Date +3.6%
VERX VERTEX INC 0.0%
Value $12.59M Shares 236,034 Share Price $53.35 * Est. Cost/Share $22.46 Unrealized @ Report Date +115.9%
CART MAPLEBEAR INC 0.0%
Value $12.59M Shares 303,914 Share Price $41.42 * Est. Cost/Share $39.40 Unrealized @ Report Date +10.0%
MYRG MYR GROUP INC DEL 0.0%
Value $12.54M Shares 84,261 Share Price $148.77 * Est. Cost/Share $120.51 Unrealized @ Report Date +16.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $12.42M Shares 219,278 Share Price $56.65 Est. Cost/Share $65.01 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $12.38M Shares 1,316,695 Share Price $9.40 * Est. Cost/Share $17.81 Unrealized @ Report Date -32.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $12.36M Shares 183,870 Share Price $67.21 * Est. Cost/Share $19.02 Unrealized @ Report Date +161.2%
FCN FTI CONSULTING INC 0.0%
Value $12.35M Shares 64,627 Share Price $191.13 * Est. Cost/Share $199.31 Unrealized @ Report Date +3.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $12.33M Shares 345,595 Share Price $35.68 * Est. Cost/Share $34.66 Unrealized @ Report Date +7.8%
— DAYFORCE INC 0.0%
Value $12.2M Shares 167,965 Share Price $72.64 Est. Cost/Share $72.49 Unrealized @ Report Date 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $11.97M Shares 353,971 Share Price $33.83 * Est. Cost/Share $34.44 Unrealized @ Report Date +0.7%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $11.95M Shares 817,751 Share Price $14.61 * Est. Cost/Share $12.05 Unrealized @ Report Date +6.6%
KGC KINROSS GOLD CORP 0.0%
Value $11.92M Shares 1,285,192 Share Price $9.27 * Est. Cost/Share $8.05 Unrealized @ Report Date +22.5%
QRVO QORVO INC 0.0%
Value $11.87M Shares 169,699 Share Price $69.93 * Est. Cost/Share $108.85 Unrealized @ Report Date -26.4%
OII OCEANEERING INTL INC 0.0%
Value $11.85M Shares 454,276 Share Price $26.08 Est. Cost/Share $25.31 Unrealized @ Report Date +4.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $11.85M Shares 771,672 Share Price $15.35 Est. Cost/Share $15.74 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $11.78M Shares 59,966 Share Price $196.51 * Est. Cost/Share $167.25 Unrealized @ Report Date +26.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $11.77M Shares 671,803 Share Price $17.52 * Est. Cost/Share $15.95 Unrealized @ Report Date +4.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $11.76M Shares 193,071 Share Price $60.90 * Est. Cost/Share $46.39 Unrealized @ Report Date +19.8%
AVA AVISTA CORP 0.0%
Value $11.7M Shares 319,502 Share Price $36.63 * Est. Cost/Share $32.08 Unrealized @ Report Date +10.4%
LOGI LOGITECH INTL S A 0.0%
Value $11.65M Shares 141,365 Share Price $82.38 Est. Cost/Share $81.37 Unrealized @ Report Date +0.4%
— MR COOPER GROUP INC 0.0%
Value $11.51M Shares 119,924 Share Price $96.01 Est. Cost/Share $53.70 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $11.51M Shares 217,552 Share Price $52.89 Est. Cost/Share $53.32 Unrealized @ Report Date 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $11.48M Shares 331,848 Share Price $34.60 * Est. Cost/Share $18.67 Unrealized @ Report Date +55.9%
UI UBIQUITI INC 0.0%
Value $11.41M Shares 34,380 Share Price $331.93 * Est. Cost/Share $205.53 Unrealized @ Report Date +46.5%
MNDY MONDAY COM LTD 0.0%
Value $11.3M Shares 48,014 Share Price $235.44 * Est. Cost/Share $216.84 Unrealized @ Report Date +27.7%
SAIA SAIA INC 0.0%
Value $11.27M Shares 24,739 Share Price $455.73 * Est. Cost/Share $421.63 Unrealized @ Report Date +17.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $11.26M Shares 258,807 Share Price $43.50 * Est. Cost/Share $51.89 Unrealized @ Report Date +6.1%
MTN VAIL RESORTS INC 0.0%
Value $11.17M Shares 59,608 Share Price $187.45 * Est. Cost/Share $197.46 Unrealized @ Report Date -9.4%
CATY CATHAY GEN BANCORP 0.0%
Value $11.14M Shares 233,928 Share Price $47.61 * Est. Cost/Share $33.96 Unrealized @ Report Date +37.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $11.07M Shares 123,868 Share Price $89.35 Est. Cost/Share $73.23 Unrealized @ Report Date +23.4%
CVE CENOVUS ENERGY INC 0.0%
Value $11.02M Shares 727,585 Share Price $15.15 * Est. Cost/Share $15.66 Unrealized @ Report Date -0.0%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11M Shares 532,647 Share Price $20.65 Est. Cost/Share $20.65 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $10.98M Shares 83,031 Share Price $132.29 * Est. Cost/Share $59.44 Unrealized @ Report Date +89.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $10.96M Shares 702,363 Share Price $15.60 Est. Cost/Share $19.06 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $10.91M Shares 69,145 Share Price $157.81 * Est. Cost/Share $84.10 Unrealized @ Report Date +80.0%
FLS FLOWSERVE CORP 0.0%
Value $10.91M Shares 189,696 Share Price $57.52 * Est. Cost/Share $43.86 Unrealized @ Report Date +28.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $10.83M Shares 46,585 Share Price $232.52 Est. Cost/Share $232.52 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $10.75M Shares 688,691 Share Price $15.61 * Est. Cost/Share $20.88 Unrealized @ Report Date -16.7%
MFC MANULIFE FINL CORP 0.0%
Value $10.75M Shares 349,842 Share Price $30.72 Est. Cost/Share $21.49 Unrealized @ Report Date +44.2%
MP MP MATERIALS CORP 0.0%
Value $10.7M Shares 685,738 Share Price $15.60 * Est. Cost/Share $31.96 Unrealized @ Report Date -42.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $10.67M Shares 48,488 Share Price $219.97 Est. Cost/Share $191.76 Unrealized @ Report Date +12.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $10.61M Shares 68,617 Share Price $154.57 * Est. Cost/Share $122.21 Unrealized @ Report Date +22.4%
FHI FEDERATED HERMES INC 0.0%
Value $10.56M Shares 256,833 Share Price $41.11 * Est. Cost/Share $30.94 Unrealized @ Report Date +25.5%
BANF BANCFIRST CORP 0.0%
Value $10.54M Shares 89,988 Share Price $117.18 Est. Cost/Share $90.41 Unrealized @ Report Date +27.1%
JLL JONES LANG LASALLE INC 0.0%
Value $10.52M Shares 41,574 Share Price $253.14 * Est. Cost/Share $238.18 Unrealized @ Report Date +11.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $10.52M Shares 307,434 Share Price $34.22 * Est. Cost/Share $35.54 Unrealized @ Report Date +5.9%
GIB CGI INC 0.0%
Value $10.45M Shares 95,532 Share Price $109.37 * Est. Cost/Share $99.50 Unrealized @ Report Date +12.4%
LRN STRIDE INC 0.0%
Value $10.43M Shares 100,356 Share Price $103.93 * Est. Cost/Share $58.11 Unrealized @ Report Date +63.7%
KIM KIMCO RLTY CORP 0.0%
Value $10.41M Shares 444,395 Share Price $23.43 * Est. Cost/Share $17.39 Unrealized @ Report Date +31.8%
TXNM TXNM ENERGY INC 0.0%
Value $10.35M Shares 210,420 Share Price $49.17 * Est. Cost/Share $37.41 Unrealized @ Report Date +23.4%
SMTC SEMTECH CORP 0.0%
Value $10.33M Shares 166,966 Share Price $61.85 * Est. Cost/Share $36.05 Unrealized @ Report Date +46.5%
TGNA TEGNA INC 0.0%
Value $10.31M Shares 563,791 Share Price $18.29 * Est. Cost/Share $15.31 Unrealized @ Report Date +14.3%
ACLX ARCELLX INC 0.0%
Value $10.29M Shares 134,197 Share Price $76.69 * Est. Cost/Share $78.58 Unrealized @ Report Date +9.9%
U UNITY SOFTWARE INC 0.0%
Value $10.26M Shares 456,785 Share Price $22.47 Est. Cost/Share $22.24 Unrealized @ Report Date 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $10.23M Shares 196,571 Share Price $52.05 * Est. Cost/Share $47.46 Unrealized @ Report Date +13.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $10.18M Shares 365,784 Share Price $27.84 Est. Cost/Share $25.02 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $10.18M Shares 1,100,694 Share Price $9.25 * Est. Cost/Share $30.80 Unrealized @ Report Date -59.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $10.18M Shares 92,730 Share Price $109.73 * Est. Cost/Share $72.84 Unrealized @ Report Date +36.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $10.14M Shares 210,619 Share Price $48.16 Est. Cost/Share $47.71 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $10.14M Shares 571,790 Share Price $17.73 * Est. Cost/Share $18.29 Unrealized @ Report Date +3.3%
PCVX VAXCYTE INC 0.0%
Value $10.12M Shares 123,568 Share Price $81.86 * Est. Cost/Share $65.68 Unrealized @ Report Date +51.2%
MOG/A MOOG INC 0.0%
Value $10.09M Shares 51,254 Share Price $196.84 * Est. Cost/Share $120.01 Unrealized @ Report Date +69.8%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $10.09M Shares 506,339 Share Price $19.92 * Est. Cost/Share $27.54 Unrealized @ Report Date -42.9%
MORN MORNINGSTAR INC 0.0%
Value $10.06M Shares 29,886 Share Price $336.76 Est. Cost/Share $282.57 Unrealized @ Report Date +20.8%
VLY VALLEY NATL BANCORP 0.0%
Value $10.04M Shares 1,108,485 Share Price $9.06 * Est. Cost/Share $9.83 Unrealized @ Report Date -1.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $10.01M Shares 195,821 Share Price $51.13 * Est. Cost/Share $40.16 Unrealized @ Report Date +39.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $9.988M Shares 288,252 Share Price $34.65 * Est. Cost/Share $39.36 Unrealized @ Report Date -4.0%
RDDT REDDIT INC 0.0%
Value $9.973M Shares 61,019 Share Price $163.44 * Est. Cost/Share $62.69 Unrealized @ Report Date +96.9%
PEN PENUMBRA INC 0.0%
Value $9.965M Shares 41,963 Share Price $237.48 * Est. Cost/Share $227.37 Unrealized @ Report Date 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $9.933M Shares 74,834 Share Price $132.74 * Est. Cost/Share $73.18 Unrealized @ Report Date +73.3%
— VITAL ENERGY INC 0.0%
Value $9.748M Shares 315,251 Share Price $30.92 Est. Cost/Share $41.95 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $9.722M Shares 772,213 Share Price $12.59 Est. Cost/Share $14.38 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $9.721M Shares 67,490 Share Price $144.04 Est. Cost/Share $30.98 Unrealized @ Report Date +370.7%
AX AXOS FINANCIAL INC 0.0%
Value $9.717M Shares 139,114 Share Price $69.85 * Est. Cost/Share $61.28 Unrealized @ Report Date +19.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $9.691M Shares 504,493 Share Price $19.21 Est. Cost/Share $25.73 Unrealized @ Report Date -26.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $9.691M Shares 478,098 Share Price $20.27 Est. Cost/Share $20.34 Unrealized @ Report Date -0.9%
CRK COMSTOCK RES INC 0.0%
Value $9.68M Shares 531,283 Share Price $18.22 * Est. Cost/Share $11.49 Unrealized @ Report Date +20.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $9.672M Shares 79,444 Share Price $121.74 Est. Cost/Share $120.59 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $9.643M Shares 238,387 Share Price $40.45 Est. Cost/Share $35.50 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $9.567M Shares 339,848 Share Price $28.15 * Est. Cost/Share $29.17 Unrealized @ Report Date +3.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $9.54M Shares 723,290 Share Price $13.19 * Est. Cost/Share $9.89 Unrealized @ Report Date +28.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $9.519M Shares 56,088 Share Price $169.71 Est. Cost/Share $99.45 Unrealized @ Report Date +71.6%
SAM BOSTON BEER INC 0.0%
Value $9.485M Shares 31,620 Share Price $299.98 Est. Cost/Share $309.43 Unrealized @ Report Date -2.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $9.474M Shares 172,626 Share Price $54.88 * Est. Cost/Share $35.34 Unrealized @ Report Date +20.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $9.449M Shares 20,315 Share Price $465.13 Est. Cost/Share $391.26 Unrealized @ Report Date +20.9%
AMBA AMBARELLA INC 0.0%
Value $9.344M Shares 128,458 Share Price $72.74 * Est. Cost/Share $69.09 Unrealized @ Report Date -7.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $9.336M Shares 110,176 Share Price $84.74 * Est. Cost/Share $65.58 Unrealized @ Report Date +32.5%
CABO CABLE ONE INC 0.0%
Value $9.318M Shares 25,732 Share Price $362.12 Est. Cost/Share $625.40 Unrealized @ Report Date -41.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $9.311M Shares 73,258 Share Price $127.10 * Est. Cost/Share $100.84 Unrealized @ Report Date +14.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $9.263M Shares 465,690 Share Price $19.89 * Est. Cost/Share $17.59 Unrealized @ Report Date +5.1%
SOLV SOLVENTUM CORP 0.0%
Value $9.248M Shares 139,990 Share Price $66.06 * Est. Cost/Share $66.02 Unrealized @ Report Date +6.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $9.238M Shares 256,253 Share Price $36.05 * Est. Cost/Share $33.88 Unrealized @ Report Date +11.6%
GLOB GLOBANT S A 0.0%
Value $9.223M Shares 43,016 Share Price $214.42 Est. Cost/Share $204.17 Unrealized @ Report Date +6.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $9.213M Shares 213,999 Share Price $43.05 * Est. Cost/Share $36.49 Unrealized @ Report Date +10.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $9.202M Shares 415,994 Share Price $22.12 * Est. Cost/Share $22.04 Unrealized @ Report Date +8.5%
MAS MASCO CORP 0.0%
Value $9.188M Shares 126,608 Share Price $72.57 * Est. Cost/Share $56.20 Unrealized @ Report Date +39.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $9.151M Shares 241,775 Share Price $37.85 Est. Cost/Share $38.51 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $9.098M Shares 586,239 Share Price $15.52 Est. Cost/Share $14.57 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $9.074M Shares 863,403 Share Price $10.51 Est. Cost/Share $39.69 Unrealized @ Report Date -73.1%
— AMEDISYS INC 0.0%
Value $9.059M Shares 99,778 Share Price $90.79 Est. Cost/Share $90.79 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $9.013M Shares 266,643 Share Price $33.80 * Est. Cost/Share $44.48 Unrealized @ Report Date -9.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $9.002M Shares 21,359 Share Price $421.48 * Est. Cost/Share $178.11 Unrealized @ Report Date +122.0%
GKOS GLAUKOS CORP 0.0%
Value $8.978M Shares 59,874 Share Price $149.94 * Est. Cost/Share $94.24 Unrealized @ Report Date +46.2%
ONTO ONTO INNOVATION INC 0.0%
Value $8.966M Shares 53,796 Share Price $166.67 * Est. Cost/Share $129.07 Unrealized @ Report Date +41.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $8.962M Shares 91,874 Share Price $97.55 * Est. Cost/Share $112.29 Unrealized @ Report Date -9.5%
HOMB HOME BANCSHARES INC 0.0%
Value $8.945M Shares 316,095 Share Price $28.30 * Est. Cost/Share $23.28 Unrealized @ Report Date +24.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $8.936M Shares 110,982 Share Price $80.52 * Est. Cost/Share $43.97 Unrealized @ Report Date +94.3%
NICE NICE LTD 0.0%
Value $8.915M Shares 52,493 Share Price $169.84 Est. Cost/Share $187.84 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $8.905M Shares 169,208 Share Price $52.63 * Est. Cost/Share $42.54 Unrealized @ Report Date +28.6%
TLN TALEN ENERGY CORP 0.0%
Value $8.843M Shares 43,891 Share Price $201.47 * Est. Cost/Share $189.33 Unrealized @ Report Date +3.0%
PTC PTC INC 0.0%
Value $8.829M Shares 48,019 Share Price $183.87 * Est. Cost/Share $133.01 Unrealized @ Report Date +42.5%
IAC IAC INC 0.0%
Value $8.77M Shares 203,298 Share Price $43.14 * Est. Cost/Share $40.37 Unrealized @ Report Date -0.8%
DHR DANAHER CORPORATION 0.0%
Value $8.689M Shares 37,854 Share Price $229.55 * Est. Cost/Share $238.35 Unrealized @ Report Date +2.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $8.672M Shares 500,691 Share Price $17.32 Est. Cost/Share $16.32 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $8.651M Shares 30,441 Share Price $284.20 * Est. Cost/Share $268.30 Unrealized @ Report Date +26.7%
CLS CELESTICA INC 0.0%
Value $8.631M Shares 93,544 Share Price $92.27 * Est. Cost/Share $50.44 Unrealized @ Report Date +55.1%
STEP STEPSTONE GROUP INC 0.0%
Value $8.598M Shares 148,557 Share Price $57.88 * Est. Cost/Share $55.80 Unrealized @ Report Date +11.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $8.586M Shares 355,103 Share Price $24.18 * Est. Cost/Share $13.49 Unrealized @ Report Date +83.7%
WEN WENDYS CO 0.0%
Value $8.566M Shares 525,528 Share Price $16.30 * Est. Cost/Share $19.10 Unrealized @ Report Date -4.5%
— PROS HOLDINGS INC 0.0%
Value $8.547M Shares 389,210 Share Price $21.96 Est. Cost/Share $31.50 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $8.529M Shares 136,134 Share Price $62.65 Est. Cost/Share $59.44 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $8.527M Shares 93,574 Share Price $91.13 * Est. Cost/Share $61.32 Unrealized @ Report Date +60.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $8.494M Shares 2,483,642 Share Price $3.42 * Est. Cost/Share $4.91 Unrealized @ Report Date -22.5%
HP HELMERICH & PAYNE INC 0.0%
Value $8.475M Shares 264,688 Share Price $32.02 * Est. Cost/Share $37.44 Unrealized @ Report Date -9.3%
SYM SYMBOTIC INC 0.0%
Value $8.471M Shares 357,262 Share Price $23.71 * Est. Cost/Share $29.97 Unrealized @ Report Date -5.2%
CC CHEMOURS CO 0.0%
Value $8.387M Shares 496,255 Share Price $16.90 * Est. Cost/Share $23.16 Unrealized @ Report Date -19.6%
INTA INTAPP INC 0.0%
Value $8.373M Shares 130,645 Share Price $64.09 * Est. Cost/Share $50.52 Unrealized @ Report Date +13.5%
ENSG ENSIGN GROUP INC 0.0%
Value $8.372M Shares 63,013 Share Price $132.86 * Est. Cost/Share $119.90 Unrealized @ Report Date +20.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $8.36M Shares 712,724 Share Price $11.73 Est. Cost/Share $10.96 Unrealized @ Report Date +5.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $8.347M Shares 990,120 Share Price $8.43 * Est. Cost/Share $13.85 Unrealized @ Report Date -33.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $8.34M Shares 830,679 Share Price $10.04 * Est. Cost/Share $6.44 Unrealized @ Report Date +48.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $8.335M Shares 152,119 Share Price $54.79 * Est. Cost/Share $37.60 Unrealized @ Report Date +51.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $8.315M Shares 160,182 Share Price $51.91 * Est. Cost/Share $39.85 Unrealized @ Report Date +33.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $8.292M Shares 275,496 Share Price $30.10 * Est. Cost/Share $27.62 Unrealized @ Report Date +3.9%
AI C3 AI INC 0.0%
Value $8.273M Shares 240,293 Share Price $34.43 * Est. Cost/Share $23.68 Unrealized @ Report Date +31.1%
ALLE ALLEGION PLC 0.0%
Value $8.268M Shares 63,268 Share Price $130.68 * Est. Cost/Share $116.22 Unrealized @ Report Date +20.4%
MBB ISHARES TR 0.0%
Value $8.259M Shares 90,089 Share Price $91.68 Est. Cost/Share $96.94 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $8.252M Shares 335,053 Share Price $24.63 * Est. Cost/Share $17.30 Unrealized @ Report Date +59.4%
UPST UPSTART HLDGS INC 0.0%
Value $8.206M Shares 133,282 Share Price $61.57 Est. Cost/Share $35.17 Unrealized @ Report Date +77.2%
IGIB ISHARES TR 0.0%
Value $8.192M Shares 159,040 Share Price $51.51 Est. Cost/Share $64.41 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $8.176M Shares 89,993 Share Price $90.85 * Est. Cost/Share $59.76 Unrealized @ Report Date +39.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $8.156M Shares 244,053 Share Price $33.42 * Est. Cost/Share $50.18 Unrealized @ Report Date -21.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $8.15M Shares 148,933 Share Price $54.72 Est. Cost/Share $45.89 Unrealized @ Report Date +20.6%
WIT WIPRO LTD 0.0%
Value $8.116M Shares 2,292,634 Share Price $3.54 Est. Cost/Share $4.18 Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $8.109M Shares 252,938 Share Price $32.06 * Est. Cost/Share $18.50 Unrealized @ Report Date +101.3%
MFA MFA FINL INC 0.0%
Value $8.095M Shares 794,394 Share Price $10.19 Est. Cost/Share $10.20 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $8.089M Shares 84,307 Share Price $95.95 * Est. Cost/Share $70.89 Unrealized @ Report Date +31.5%
VCYT VERACYTE INC 0.0%
Value $8.08M Shares 204,042 Share Price $39.60 * Est. Cost/Share $33.70 Unrealized @ Report Date +12.3%
GMED GLOBUS MED INC 0.0%
Value $8.039M Shares 97,193 Share Price $82.71 * Est. Cost/Share $63.23 Unrealized @ Report Date +24.7%
PATH UIPATH INC 0.0%
Value $8.031M Shares 631,827 Share Price $12.71 * Est. Cost/Share $20.57 Unrealized @ Report Date -35.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value $7.93M Shares 139,833 Share Price $56.71 * Est. Cost/Share $41.19 Unrealized @ Report Date +31.3%
SKYW SKYWEST INC 0.0%
Value $7.925M Shares 79,147 Share Price $100.13 Est. Cost/Share $51.57 Unrealized @ Report Date +98.0%
MGEE MGE ENERGY INC 0.0%
Value $7.918M Shares 84,274 Share Price $93.96 Est. Cost/Share $75.33 Unrealized @ Report Date +25.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $7.893M Shares 26,315 Share Price $299.95 * Est. Cost/Share $290.93 Unrealized @ Report Date +7.0%
IR INGERSOLL RAND INC 0.0%
Value $7.873M Shares 87,029 Share Price $90.46 * Est. Cost/Share $59.60 Unrealized @ Report Date +66.9%
WULF TERAWULF INC 0.0%
Value $7.865M Shares 1,389,616 Share Price $5.66 * Est. Cost/Share $4.57 Unrealized @ Report Date +41.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $7.862M Shares 354,151 Share Price $22.20 * Est. Cost/Share $19.55 Unrealized @ Report Date 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $7.83M Shares 124,880 Share Price $62.70 Est. Cost/Share $57.36 Unrealized @ Report Date +7.7%
MASI MASIMO CORP 0.0%
Value $7.823M Shares 47,328 Share Price $165.30 * Est. Cost/Share $154.89 Unrealized @ Report Date +2.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $7.81M Shares 87,300 Share Price $89.46 * Est. Cost/Share $98.47 Unrealized @ Report Date -1.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $7.8M Shares 369,645 Share Price $21.10 * Est. Cost/Share $17.36 Unrealized @ Report Date +40.6%
— SUMMIT MATLS INC 0.0%
Value $7.775M Shares 153,650 Share Price $50.60 Est. Cost/Share $45.29 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $7.745M Shares 43,516 Share Price $177.98 * Est. Cost/Share $234.75 Unrealized @ Report Date -13.6%
CRVL CORVEL CORP 0.0%
Value $7.74M Shares 69,568 Share Price $111.26 Est. Cost/Share $101.68 Unrealized @ Report Date +10.1%
CVBF CVB FINL CORP 0.0%
Value $7.726M Shares 360,849 Share Price $21.41 * Est. Cost/Share $15.59 Unrealized @ Report Date +29.0%
LADR LADDER CAP CORP 0.0%
Value $7.698M Shares 687,900 Share Price $11.19 Est. Cost/Share $10.89 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $7.688M Shares 173,239 Share Price $44.38 * Est. Cost/Share $35.48 Unrealized @ Report Date +21.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $7.677M Shares 264,553 Share Price $29.02 * Est. Cost/Share $32.68 Unrealized @ Report Date -9.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.654M Shares 128,053 Share Price $59.77 Est. Cost/Share $59.69 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $7.627M Shares 746,992 Share Price $10.21 * Est. Cost/Share $11.28 Unrealized @ Report Date -3.4%
TIP ISHARES TR 0.0%
Value $7.58M Shares 71,136 Share Price $106.55 Est. Cost/Share $116.50 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $7.531M Shares 49,602 Share Price $151.82 * Est. Cost/Share $138.56 Unrealized @ Report Date +6.6%
IESC IES HLDGS INC 0.0%
Value $7.522M Shares 37,432 Share Price $200.96 * Est. Cost/Share $69.75 Unrealized @ Report Date +244.7%
RDNT RADNET INC 0.0%
Value $7.52M Shares 107,679 Share Price $69.84 * Est. Cost/Share $43.96 Unrealized @ Report Date +67.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $7.513M Shares 284,799 Share Price $26.38 * Est. Cost/Share $18.14 Unrealized @ Report Date +41.3%
— HESS CORP 0.0%
Value $7.506M Shares 56,430 Share Price $133.01 Est. Cost/Share $133.01 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $7.474M Shares 92,686 Share Price $80.64 * Est. Cost/Share $79.91 Unrealized @ Report Date +4.8%
FTI TECHNIPFMC PLC 0.0%
Value $7.426M Shares 256,610 Share Price $28.94 * Est. Cost/Share $17.71 Unrealized @ Report Date +59.6%
RPM RPM INTL INC 0.0%
Value $7.414M Shares 60,247 Share Price $123.06 * Est. Cost/Share $100.50 Unrealized @ Report Date +31.2%
UBS UBS GROUP AG 0.0%
Value $7.394M Shares 242,471 Share Price $30.49 * Est. Cost/Share $22.39 Unrealized @ Report Date +41.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $7.363M Shares 267,533 Share Price $27.52 * Est. Cost/Share $27.10 Unrealized @ Report Date +4.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $7.337M Shares 119,862 Share Price $61.21 * Est. Cost/Share $35.23 Unrealized @ Report Date +93.7%
WYNN WYNN RESORTS LTD 0.0%
Value $7.331M Shares 85,083 Share Price $86.16 * Est. Cost/Share $92.48 Unrealized @ Report Date +1.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.33M Shares 170,592 Share Price $42.97 Est. Cost/Share $47.16 Unrealized @ Report Date —
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $7.321M Shares 181,925 Share Price $40.24 Est. Cost/Share $35.18 Unrealized @ Report Date —
QUAL ISHARES TR 0.0%
Value $7.319M Shares 41,099 Share Price $178.08 Est. Cost/Share $141.00 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $7.313M Shares 105,529 Share Price $69.30 Est. Cost/Share $61.48 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $7.309M Shares 148,190 Share Price $49.32 * Est. Cost/Share $42.62 Unrealized @ Report Date +2.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $7.302M Shares 86,981 Share Price $83.95 * Est. Cost/Share $72.96 Unrealized @ Report Date +6.8%
VMC VULCAN MATLS CO 0.0%
Value $7.226M Shares 28,092 Share Price $257.23 * Est. Cost/Share $246.46 Unrealized @ Report Date +8.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $7.186M Shares 53,810 Share Price $133.54 * Est. Cost/Share $135.27 Unrealized @ Report Date +1.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $7.184M Shares 869,719 Share Price $8.26 * Est. Cost/Share $10.44 Unrealized @ Report Date -23.2%
CXW CORECIVIC INC 0.0%
Value $7.166M Shares 329,603 Share Price $21.74 * Est. Cost/Share $14.47 Unrealized @ Report Date +26.4%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $7.156M Shares 1,047,666 Share Price $6.83 * Est. Cost/Share $7.44 Unrealized @ Report Date -18.3%
FTDR FRONTDOOR INC 0.0%
Value $7.138M Shares 130,569 Share Price $54.67 Est. Cost/Share $36.30 Unrealized @ Report Date +49.4%
CNK CINEMARK HLDGS INC 0.0%
Value $7.135M Shares 230,325 Share Price $30.98 Est. Cost/Share $19.29 Unrealized @ Report Date +58.4%
MOD MODINE MFG CO 0.0%
Value $7.098M Shares 61,228 Share Price $115.93 * Est. Cost/Share $21.67 Unrealized @ Report Date +493.8%
HLNE HAMILTON LANE INC 0.0%
Value $7.093M Shares 47,907 Share Price $148.05 * Est. Cost/Share $142.66 Unrealized @ Report Date +24.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $7.089M Shares 176,220 Share Price $40.23 * Est. Cost/Share $38.20 Unrealized @ Report Date +18.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $7.086M Shares 373,918 Share Price $18.95 Est. Cost/Share $18.95 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $7.083M Shares 146,945 Share Price $48.20 * Est. Cost/Share $51.34 Unrealized @ Report Date 0.0%
ENVA ENOVA INTL INC 0.0%
Value $7.052M Shares 73,548 Share Price $95.88 Est. Cost/Share $63.98 Unrealized @ Report Date +48.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $7.05M Shares 122,549 Share Price $57.53 * Est. Cost/Share $50.24 Unrealized @ Report Date +3.7%
— REV GROUP INC 0.0%
Value $7.05M Shares 221,215 Share Price $31.87 Est. Cost/Share $26.08 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $7.049M Shares 54,260 Share Price $129.91 * Est. Cost/Share $100.54 Unrealized @ Report Date +25.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $7.038M Shares 224,988 Share Price $31.28 Est. Cost/Share $29.89 Unrealized @ Report Date —
— VEREN INC 0.0%
Value $6.98M Shares 1,357,931 Share Price $5.14 Est. Cost/Share $7.15 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $6.974M Shares 80,737 Share Price $86.38 * Est. Cost/Share $75.15 Unrealized @ Report Date +17.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $6.959M Shares 104,672 Share Price $66.48 * Est. Cost/Share $64.17 Unrealized @ Report Date +9.6%
EPR EPR PPTYS 0.0%
Value $6.957M Shares 157,104 Share Price $44.28 Est. Cost/Share $44.76 Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $6.943M Shares 420,550 Share Price $16.51 * Est. Cost/Share $8.98 Unrealized @ Report Date +69.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $6.921M Shares 272,170 Share Price $25.43 * Est. Cost/Share $23.27 Unrealized @ Report Date +14.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value $6.919M Shares 96,617 Share Price $71.61 Est. Cost/Share $54.73 Unrealized @ Report Date +28.7%
BKU BANKUNITED INC 0.0%
Value $6.901M Shares 180,794 Share Price $38.17 * Est. Cost/Share $26.43 Unrealized @ Report Date +39.7%
JANX JANUX THERAPEUTICS INC 0.0%
Value $6.856M Shares 128,062 Share Price $53.54 Est. Cost/Share $52.89 Unrealized @ Report Date 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $6.832M Shares 45,709 Share Price $149.47 * Est. Cost/Share $119.46 Unrealized @ Report Date +22.3%
BP BP PLC 0.0%
Value $6.808M Shares 230,309 Share Price $29.56 Est. Cost/Share $29.83 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $6.762M Shares 184,348 Share Price $36.68 * Est. Cost/Share $27.15 Unrealized @ Report Date +17.6%
ESS ESSEX PPTY TR INC 0.0%
Value $6.74M Shares 23,611 Share Price $285.44 Est. Cost/Share $263.10 Unrealized @ Report Date +7.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $6.723M Shares 834,087 Share Price $8.06 Est. Cost/Share $5.64 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $6.722M Shares 26,928 Share Price $249.63 Est. Cost/Share $209.48 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $6.718M Shares 50,698 Share Price $132.52 Est. Cost/Share $108.38 Unrealized @ Report Date +23.1%
MET METLIFE INC 0.0%
Value $6.636M Shares 81,048 Share Price $81.88 Est. Cost/Share $70.49 Unrealized @ Report Date +14.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $6.625M Shares 118,337 Share Price $55.98 Est. Cost/Share $46.08 Unrealized @ Report Date +19.9%
IEMG ISHARES INC 0.0%
Value $6.611M Shares 126,603 Share Price $52.22 Est. Cost/Share $56.42 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $6.598M Shares 27,999 Share Price $235.65 * Est. Cost/Share $248.44 Unrealized @ Report Date +0.4%
PLUG PLUG POWER INC 0.0%
Value $6.588M Shares 3,092,827 Share Price $2.13 * Est. Cost/Share $21.28 Unrealized @ Report Date -89.7%
RACE FERRARI N V 0.0%
Value $6.584M Shares 15,485 Share Price $425.21 * Est. Cost/Share $340.43 Unrealized @ Report Date +32.5%
YOU CLEAR SECURE INC 0.0%
Value $6.579M Shares 246,970 Share Price $26.64 * Est. Cost/Share $23.14 Unrealized @ Report Date +26.5%
ADC AGREE RLTY CORP 0.0%
Value $6.57M Shares 93,257 Share Price $70.45 Est. Cost/Share $72.14 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $6.551M Shares 102,052 Share Price $64.19 Est. Cost/Share $52.46 Unrealized @ Report Date +21.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $6.522M Shares 248,354 Share Price $26.26 Est. Cost/Share $22.91 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $6.499M Shares 213,232 Share Price $30.48 * Est. Cost/Share $36.35 Unrealized @ Report Date 0.0%
PI IMPINJ INC 0.0%
Value $6.491M Shares 44,687 Share Price $145.26 * Est. Cost/Share $152.73 Unrealized @ Report Date +24.1%
SHAK SHAKE SHACK INC 0.0%
Value $6.482M Shares 49,936 Share Price $129.80 * Est. Cost/Share $87.62 Unrealized @ Report Date +39.8%
TRN TRINITY INDS INC 0.0%
Value $6.467M Shares 184,254 Share Price $35.10 * Est. Cost/Share $25.16 Unrealized @ Report Date +36.1%
REG REGENCY CTRS CORP 0.0%
Value $6.42M Shares 86,838 Share Price $73.93 * Est. Cost/Share $58.74 Unrealized @ Report Date +18.7%
RLI RLI CORP 0.0%
Value $6.365M Shares 38,615 Share Price $164.83 * Est. Cost/Share $62.04 Unrealized @ Report Date +26.5%
TECH BIO-TECHNE CORP 0.0%
Value $6.359M Shares 88,283 Share Price $72.03 Est. Cost/Share $70.91 Unrealized @ Report Date +2.9%
BCO BRINKS CO 0.0%
Value $6.314M Shares 68,062 Share Price $92.77 * Est. Cost/Share $69.38 Unrealized @ Report Date +42.2%
CHCO CITY HLDG CO 0.0%
Value $6.306M Shares 53,225 Share Price $118.48 Est. Cost/Share $92.29 Unrealized @ Report Date +29.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $6.304M Shares 490,190 Share Price $12.86 Est. Cost/Share $14.37 Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $6.287M Shares 772,394 Share Price $8.14 * Est. Cost/Share $7.89 Unrealized @ Report Date -2.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $6.283M Shares 462,000 Share Price $13.60 * Est. Cost/Share $166.49 Unrealized @ Report Date -90.8%
— PAYCOR HCM INC 0.0%
Value $6.274M Shares 337,865 Share Price $18.57 Est. Cost/Share $18.57 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $6.273M Shares 71,827 Share Price $87.33 Est. Cost/Share $119.27 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $6.254M Shares 67,572 Share Price $92.56 * Est. Cost/Share $77.30 Unrealized @ Report Date +23.3%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.253M Shares 184,377 Share Price $33.91 Est. Cost/Share $64.52 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $6.248M Shares 95,908 Share Price $65.15 * Est. Cost/Share $50.81 Unrealized @ Report Date +31.4%
PBI PITNEY BOWES INC 0.0%
Value $6.245M Shares 862,560 Share Price $7.24 * Est. Cost/Share $7.43 Unrealized @ Report Date 0.0%
PRI PRIMERICA INC 0.0%
Value $6.23M Shares 22,952 Share Price $271.42 * Est. Cost/Share $215.58 Unrealized @ Report Date +31.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $6.196M Shares 158,136 Share Price $39.18 * Est. Cost/Share $37.27 Unrealized @ Report Date +8.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $6.195M Shares 59,377 Share Price $104.34 Est. Cost/Share $103.97 Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $6.173M Shares 122,138 Share Price $50.54 * Est. Cost/Share $37.74 Unrealized @ Report Date +28.7%
CRAI CRA INTL INC 0.0%
Value $6.147M Shares 32,836 Share Price $187.20 Est. Cost/Share $165.60 Unrealized @ Report Date +13.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $6.143M Shares 92,181 Share Price $66.64 Est. Cost/Share $104.97 Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $6.115M Shares 51,362 Share Price $119.07 Est. Cost/Share $111.51 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $6.085M Shares 108,190 Share Price $56.24 * Est. Cost/Share $60.72 Unrealized @ Report Date +1.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value $6.074M Shares 118,573 Share Price $51.23 * Est. Cost/Share $41.65 Unrealized @ Report Date +18.2%
WSFS WSFS FINL CORP 0.0%
Value $6.069M Shares 114,233 Share Price $53.13 * Est. Cost/Share $41.44 Unrealized @ Report Date +31.3%
AES AES CORP 0.0%
Value $6.062M Shares 471,026 Share Price $12.87 * Est. Cost/Share $15.94 Unrealized @ Report Date -12.1%
MAIN MAIN STR CAP CORP 0.0%
Value $6.059M Shares 103,427 Share Price $58.58 * Est. Cost/Share $53.30 Unrealized @ Report Date 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $6.055M Shares 148,301 Share Price $40.83 * Est. Cost/Share $27.36 Unrealized @ Report Date +32.2%
IGM ISHARES TR 0.0%
Value $6.052M Shares 59,283 Share Price $102.09 Est. Cost/Share $132.45 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $6.045M Shares 46,664 Share Price $129.55 Est. Cost/Share $112.85 Unrealized @ Report Date +13.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $6.038M Shares 133,763 Share Price $45.14 * Est. Cost/Share $32.07 Unrealized @ Report Date +33.5%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $6.001M Shares 469,583 Share Price $12.78 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $5.999M Shares 2,325,021 Share Price $2.58 * Est. Cost/Share $3.28 Unrealized @ Report Date -15.3%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $5.987M Shares 141,663 Share Price $42.26 Est. Cost/Share $42.94 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $5.986M Shares 44,621 Share Price $134.16 Est. Cost/Share $109.69 Unrealized @ Report Date +20.6%
WLDN WILLDAN GROUP INC 0.0%
Value $5.963M Shares 156,545 Share Price $38.09 * Est. Cost/Share $34.11 Unrealized @ Report Date +25.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value $5.959M Shares 161,317 Share Price $36.94 * Est. Cost/Share $33.85 Unrealized @ Report Date +16.1%
HNI HNI CORP 0.0%
Value $5.952M Shares 118,163 Share Price $50.37 * Est. Cost/Share $49.08 Unrealized @ Report Date +9.3%
RVTY REVVITY INC 0.0%
Value $5.946M Shares 53,276 Share Price $111.61 * Est. Cost/Share $117.28 Unrealized @ Report Date -0.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $5.906M Shares 296,779 Share Price $19.90 * Est. Cost/Share $14.77 Unrealized @ Report Date +24.5%
TGLS TECNOGLASS INC 0.0%
Value $5.904M Shares 74,429 Share Price $79.32 * Est. Cost/Share $60.25 Unrealized @ Report Date +25.6%
HCC WARRIOR MET COAL INC 0.0%
Value $5.882M Shares 108,441 Share Price $54.24 * Est. Cost/Share $46.19 Unrealized @ Report Date +38.3%
AUR AURORA INNOVATION INC 0.0%
Value $5.864M Shares 930,872 Share Price $6.30 Est. Cost/Share $6.06 Unrealized @ Report Date +3.4%
NNN NNN REIT INC 0.0%
Value $5.863M Shares 143,518 Share Price $40.85 Est. Cost/Share $43.30 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $5.863M Shares 29,295 Share Price $200.12 * Est. Cost/Share $224.88 Unrealized @ Report Date -0.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $5.852M Shares 263,834 Share Price $22.18 * Est. Cost/Share $18.79 Unrealized @ Report Date +24.5%
ASPN ASPEN AEROGELS INC 0.0%
Value $5.851M Shares 492,507 Share Price $11.88 * Est. Cost/Share $15.75 Unrealized @ Report Date +8.2%
DB DEUTSCHE BANK A G 0.0%
Value $5.847M Shares 339,810 Share Price $17.21 * Est. Cost/Share $10.71 Unrealized @ Report Date +56.2%
COO COOPER COS INC 0.0%
Value $5.835M Shares 63,474 Share Price $91.93 * Est. Cost/Share $97.27 Unrealized @ Report Date +4.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $5.829M Shares 169,409 Share Price $34.41 Est. Cost/Share $33.15 Unrealized @ Report Date +3.7%
IONQ IONQ INC 0.0%
Value $5.828M Shares 139,529 Share Price $41.77 * Est. Cost/Share $25.08 Unrealized @ Report Date 0.0%
CHWY CHEWY INC 0.0%
Value $5.826M Shares 173,960 Share Price $33.49 * Est. Cost/Share $31.10 Unrealized @ Report Date 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $5.812M Shares 516,627 Share Price $11.25 * Est. Cost/Share $9.07 Unrealized @ Report Date +28.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $5.808M Shares 76,170 Share Price $76.25 * Est. Cost/Share $28.35 Unrealized @ Report Date +19.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $5.802M Shares 54,947 Share Price $105.59 * Est. Cost/Share $74.62 Unrealized @ Report Date +35.9%
— PARAMOUNT GLOBAL 0.0%
Value $5.799M Shares 554,430 Share Price $10.46 Est. Cost/Share $10.47 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $5.779M Shares 217,676 Share Price $26.55 * Est. Cost/Share $34.60 Unrealized @ Report Date -12.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $5.779M Shares 212,941 Share Price $27.14 Est. Cost/Share $26.99 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $5.777M Shares 70,652 Share Price $81.76 * Est. Cost/Share $79.88 Unrealized @ Report Date -1.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $5.773M Shares 337,984 Share Price $17.08 Est. Cost/Share $14.60 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $5.768M Shares 155,006 Share Price $37.21 * Est. Cost/Share $25.59 Unrealized @ Report Date +42.2%
MMSI MERIT MED SYS INC 0.0%
Value $5.752M Shares 59,466 Share Price $96.72 * Est. Cost/Share $88.84 Unrealized @ Report Date +12.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $5.75M Shares 660,919 Share Price $8.70 * Est. Cost/Share $7.79 Unrealized @ Report Date 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $5.747M Shares 83,700 Share Price $68.66 Est. Cost/Share $58.09 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $5.723M Shares 660,077 Share Price $8.67 Est. Cost/Share $21.89 Unrealized @ Report Date —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $5.72M Shares 217,579 Share Price $26.29 Est. Cost/Share $20.05 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $5.716M Shares 333,309 Share Price $17.15 * Est. Cost/Share $8.39 Unrealized @ Report Date +124.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $5.702M Shares 132,423 Share Price $43.06 Est. Cost/Share $36.69 Unrealized @ Report Date +19.2%
SATS ECHOSTAR CORP 0.0%
Value $5.7M Shares 248,888 Share Price $22.90 * Est. Cost/Share $19.07 Unrealized @ Report Date +27.0%
URTH ISHARES INC 0.0%
Value $5.679M Shares 36,521 Share Price $155.50 Est. Cost/Share $155.50 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $5.673M Shares 92,817 Share Price $61.12 * Est. Cost/Share $58.79 Unrealized @ Report Date +6.5%
— SITIO ROYALTIES CORP 0.0%
Value $5.665M Shares 295,346 Share Price $19.18 Est. Cost/Share $25.24 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $5.623M Shares 103,216 Share Price $54.48 Est. Cost/Share $64.72 Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $5.587M Shares 344,227 Share Price $16.23 Est. Cost/Share $14.49 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $5.584M Shares 105,261 Share Price $53.05 Est. Cost/Share $53.05 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $5.58M Shares 52,227 Share Price $106.84 Est. Cost/Share $118.25 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $5.565M Shares 153,478 Share Price $36.26 * Est. Cost/Share $26.35 Unrealized @ Report Date +58.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $5.548M Shares 134,181 Share Price $41.35 Est. Cost/Share $37.43 Unrealized @ Report Date +11.3%
UE URBAN EDGE PPTYS 0.0%
Value $5.535M Shares 257,457 Share Price $21.50 Est. Cost/Share $19.91 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $5.509M Shares 309,520 Share Price $17.80 * Est. Cost/Share $66.39 Unrealized @ Report Date -69.9%
MINT PIMCO ETF TR 0.0%
Value $5.507M Shares 54,880 Share Price $100.34 Est. Cost/Share $101.36 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $5.502M Shares 90,100 Share Price $61.06 * Est. Cost/Share $54.24 Unrealized @ Report Date +2.6%
NMIH NMI HLDGS INC 0.0%
Value $5.5M Shares 149,630 Share Price $36.76 * Est. Cost/Share $24.69 Unrealized @ Report Date +57.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $5.491M Shares 113,607 Share Price $48.33 Est. Cost/Share $48.33 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $5.483M Shares 60,043 Share Price $91.31 * Est. Cost/Share $79.50 Unrealized @ Report Date +31.6%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $5.469M Shares 158,980 Share Price $34.40 * Est. Cost/Share $35.35 Unrealized @ Report Date +8.6%
— OUTFRONT MEDIA INC 0.0%
Value $5.456M Shares 307,532 Share Price $17.74 Est. Cost/Share $16.97 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $5.441M Shares 140,951 Share Price $38.60 * Est. Cost/Share $29.11 Unrealized @ Report Date +49.8%
GBDC GOLUB CAP BDC INC 0.0%
Value $5.429M Shares 358,136 Share Price $15.16 * Est. Cost/Share $12.51 Unrealized @ Report Date +7.2%
— TOTALENERGIES SE 0.0%
Value $5.425M Shares 99,544 Share Price $54.50 Est. Cost/Share $54.50 Unrealized @ Report Date —
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $5.425M Shares 46,880 Share Price $115.72 Est. Cost/Share $97.98 Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $5.417M Shares 162,516 Share Price $33.33 Est. Cost/Share $21.72 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $5.4M Shares 111,751 Share Price $48.32 * Est. Cost/Share $81.65 Unrealized @ Report Date -38.8%
ATHM AUTOHOME INC 0.0%
Value $5.386M Shares 207,554 Share Price $25.95 Est. Cost/Share $30.17 Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $5.377M Shares 1,158,838 Share Price $4.64 * Est. Cost/Share $4.36 Unrealized @ Report Date +30.2%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $5.355M Shares 243,424 Share Price $22.00 Est. Cost/Share $19.60 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $5.336M Shares 40,133 Share Price $132.95 * Est. Cost/Share $76.38 Unrealized @ Report Date +106.1%
VTS VITESSE ENERGY INC 0.0%
Value $5.333M Shares 213,339 Share Price $25.00 * Est. Cost/Share $23.30 Unrealized @ Report Date +12.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $5.325M Shares 672,403 Share Price $7.92 * Est. Cost/Share $6.53 Unrealized @ Report Date +28.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $5.324M Shares 449,678 Share Price $11.84 Est. Cost/Share $11.15 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $5.297M Shares 53,127 Share Price $99.70 * Est. Cost/Share $107.08 Unrealized @ Report Date +0.3%
CCK CROWN HLDGS INC 0.0%
Value $5.291M Shares 63,986 Share Price $82.69 * Est. Cost/Share $80.87 Unrealized @ Report Date +11.2%
GSHD GOOSEHEAD INS INC 0.0%
Value $5.264M Shares 49,093 Share Price $107.22 Est. Cost/Share $109.18 Unrealized @ Report Date 0.0%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $5.25M Shares 50,342 Share Price $104.30 Est. Cost/Share $92.48 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $5.247M Shares 117,248 Share Price $44.75 * Est. Cost/Share $67.52 Unrealized @ Report Date -31.9%
BDC BELDEN INC 0.0%
Value $5.245M Shares 46,581 Share Price $112.61 * Est. Cost/Share $98.36 Unrealized @ Report Date +21.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $5.245M Shares 119,920 Share Price $43.74 * Est. Cost/Share $39.30 Unrealized @ Report Date +28.4%
BTG B2GOLD CORP 0.0%
Value $5.241M Shares 2,140,503 Share Price $2.45 * Est. Cost/Share $2.65 Unrealized @ Report Date +8.4%
TRMK TRUSTMARK CORP 0.0%
Value $5.211M Shares 147,326 Share Price $35.37 Est. Cost/Share $26.18 Unrealized @ Report Date +33.9%
BSM BLACK STONE MINERALS L P 0.0%
Value $5.209M Shares 356,782 Share Price $14.60 Est. Cost/Share $14.58 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $5.2M Shares 688,793 Share Price $7.55 Est. Cost/Share $9.28 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $5.18M Shares 21,313 Share Price $243.03 Est. Cost/Share $165.89 Unrealized @ Report Date +47.7%
RH RH 0.0%
Value $5.17M Shares 13,135 Share Price $393.59 * Est. Cost/Share $355.69 Unrealized @ Report Date 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $5.16M Shares 140,685 Share Price $36.68 Est. Cost/Share $20.16 Unrealized @ Report Date +85.2%
SOUN SOUNDHOUND AI INC 0.0%
Value $5.159M Shares 260,043 Share Price $19.84 * Est. Cost/Share $9.63 Unrealized @ Report Date 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $5.153M Shares 186,312 Share Price $27.66 * Est. Cost/Share $29.14 Unrealized @ Report Date 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $5.148M Shares 78,642 Share Price $65.46 * Est. Cost/Share $40.50 Unrealized @ Report Date +51.1%
STE STERIS PLC 0.0%
Value $5.144M Shares 25,023 Share Price $205.56 * Est. Cost/Share $221.52 Unrealized @ Report Date -1.9%
SPNT SIRIUSPOINT LTD 0.0%
Value $5.138M Shares 313,504 Share Price $16.39 * Est. Cost/Share $10.40 Unrealized @ Report Date +38.9%
IVE ISHARES TR 0.0%
Value $5.138M Shares 26,915 Share Price $190.88 Est. Cost/Share $138.68 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $5.131M Shares 270,363 Share Price $18.98 * Est. Cost/Share $25.36 Unrealized @ Report Date -16.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $5.117M Shares 68,289 Share Price $74.93 * Est. Cost/Share $69.88 Unrealized @ Report Date +1.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $5.074M Shares 67,872 Share Price $74.76 * Est. Cost/Share $50.04 Unrealized @ Report Date +56.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $5.072M Shares 17,746 Share Price $285.80 * Est. Cost/Share $275.84 Unrealized @ Report Date +0.1%
ARMK ARAMARK 0.0%
Value $5.062M Shares 135,687 Share Price $37.31 * Est. Cost/Share $28.03 Unrealized @ Report Date +36.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $5.062M Shares 47,062 Share Price $107.56 * Est. Cost/Share $107.89 Unrealized @ Report Date +12.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value $5.046M Shares 274,522 Share Price $18.38 Est. Cost/Share $14.15 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $5.045M Shares 74,798 Share Price $67.45 * Est. Cost/Share $58.73 Unrealized @ Report Date +19.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $5.039M Shares 88,886 Share Price $56.69 * Est. Cost/Share $48.47 Unrealized @ Report Date +10.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $5.026M Shares 147,337 Share Price $34.11 * Est. Cost/Share $14.93 Unrealized @ Report Date +103.8%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $5.018M Shares 396,704 Share Price $12.65 Est. Cost/Share $12.65 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $5.009M Shares 167,744 Share Price $29.86 Est. Cost/Share $22.31 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $5.006M Shares 137,682 Share Price $36.36 Est. Cost/Share $50.69 Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $5.004M Shares 552,303 Share Price $9.06 * Est. Cost/Share $8.67 Unrealized @ Report Date +10.1%
MNKD MANNKIND CORP 0.0%
Value $4.998M Shares 777,327 Share Price $6.43 * Est. Cost/Share $6.71 Unrealized @ Report Date 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $4.989M Shares 61,814 Share Price $80.71 * Est. Cost/Share $84.67 Unrealized @ Report Date +8.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $4.986M Shares 277,130 Share Price $17.99 * Est. Cost/Share $13.66 Unrealized @ Report Date +84.9%
— PATTERSON COS INC 0.0%
Value $4.977M Shares 161,278 Share Price $30.86 Est. Cost/Share $27.64 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $4.976M Shares 275,985 Share Price $18.03 * Est. Cost/Share $35.51 Unrealized @ Report Date -41.3%
ABCB AMERIS BANCORP 0.0%
Value $4.973M Shares 79,486 Share Price $62.57 * Est. Cost/Share $40.14 Unrealized @ Report Date +60.9%
MBIN MERCHANTS BANCORP IND 0.0%
Value $4.972M Shares 136,329 Share Price $36.47 * Est. Cost/Share $29.13 Unrealized @ Report Date +36.9%
TRMB TRIMBLE INC 0.0%
Value $4.954M Shares 70,107 Share Price $70.66 * Est. Cost/Share $59.47 Unrealized @ Report Date +14.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $4.922M Shares 85,278 Share Price $57.72 * Est. Cost/Share $88.22 Unrealized @ Report Date -27.8%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.917M Shares 235,959 Share Price $20.84 Est. Cost/Share $22.23 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $4.915M Shares 64,959 Share Price $75.67 Est. Cost/Share $46.84 Unrealized @ Report Date +59.2%
RLJ RLJ LODGING TR 0.0%
Value $4.896M Shares 479,521 Share Price $10.21 Est. Cost/Share $11.35 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $4.883M Shares 71,457 Share Price $68.33 * Est. Cost/Share $70.84 Unrealized @ Report Date +10.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $4.873M Shares 346,332 Share Price $14.07 Est. Cost/Share $13.96 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $4.855M Shares 72,706 Share Price $66.77 Est. Cost/Share $41.48 Unrealized @ Report Date +58.1%
CLSK CLEANSPARK INC 0.0%
Value $4.851M Shares 526,759 Share Price $9.21 * Est. Cost/Share $13.18 Unrealized @ Report Date -8.1%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $4.83M Shares 205,022 Share Price $23.56 Est. Cost/Share $18.52 Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $4.813M Shares 142,565 Share Price $33.76 * Est. Cost/Share $46.75 Unrealized @ Report Date +5.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $4.811M Shares 410,504 Share Price $11.72 Est. Cost/Share $11.60 Unrealized @ Report Date —
SDY SPDR SER TR 0.0%
Value $4.81M Shares 36,413 Share Price $132.10 Est. Cost/Share $124.71 Unrealized @ Report Date —
— GMS INC 0.0%
Value $4.804M Shares 56,628 Share Price $84.83 Est. Cost/Share $56.50 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $4.775M Shares 138,198 Share Price $34.55 Est. Cost/Share $35.30 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $4.771M Shares 166,865 Share Price $28.59 * Est. Cost/Share $27.74 Unrealized @ Report Date 0.0%
AVTR AVANTOR INC 0.0%
Value $4.758M Shares 225,816 Share Price $21.07 * Est. Cost/Share $24.53 Unrealized @ Report Date -8.3%
STEL STELLAR BANCORP INC 0.0%
Value $4.757M Shares 167,792 Share Price $28.35 Est. Cost/Share $26.57 Unrealized @ Report Date +7.2%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $4.757M Shares 122,727 Share Price $38.76 * Est. Cost/Share $29.23 Unrealized @ Report Date +59.6%
AGG ISHARES TR 0.0%
Value $4.735M Shares 48,860 Share Price $96.90 Est. Cost/Share $104.83 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $4.715M Shares 86,768 Share Price $54.34 * Est. Cost/Share $60.80 Unrealized @ Report Date -13.7%
UNF UNIFIRST CORP MASS 0.0%
Value $4.697M Shares 27,452 Share Price $171.09 * Est. Cost/Share $171.61 Unrealized @ Report Date +10.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $4.695M Shares 143,942 Share Price $32.62 * Est. Cost/Share $29.25 Unrealized @ Report Date +7.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $4.689M Shares 125,302 Share Price $37.42 Est. Cost/Share $36.90 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $4.684M Shares 53,705 Share Price $87.22 Est. Cost/Share $97.62 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $4.673M Shares 184,573 Share Price $25.32 Est. Cost/Share $29.99 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $4.672M Shares 52,439 Share Price $89.10 * Est. Cost/Share $92.70 Unrealized @ Report Date +6.7%
ICL ICL GROUP LTD 0.0%
Value $4.666M Shares 942,375 Share Price $4.95 * Est. Cost/Share $7.16 Unrealized @ Report Date -37.5%
CDE COEUR MNG INC 0.0%
Value $4.646M Shares 812,272 Share Price $5.72 * Est. Cost/Share $6.46 Unrealized @ Report Date +0.3%
CVI CVR ENERGY INC 0.0%
Value $4.643M Shares 247,783 Share Price $18.74 * Est. Cost/Share $27.47 Unrealized @ Report Date -26.4%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $4.64M Shares 964,571 Share Price $4.81 * Est. Cost/Share $5.35 Unrealized @ Report Date -15.5%
ECVT ECOVYST INC 0.0%
Value $4.639M Shares 607,257 Share Price $7.64 * Est. Cost/Share $8.40 Unrealized @ Report Date -12.0%
MPLX MPLX LP 0.0%
Value $4.63M Shares 96,731 Share Price $47.86 Est. Cost/Share $32.21 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $4.62M Shares 122,581 Share Price $37.69 * Est. Cost/Share $35.56 Unrealized @ Report Date 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $4.618M Shares 54,580 Share Price $84.61 * Est. Cost/Share $78.32 Unrealized @ Report Date +17.4%
INSM INSMED INC 0.0%
Value $4.604M Shares 66,690 Share Price $69.04 * Est. Cost/Share $64.69 Unrealized @ Report Date +11.3%
CUZ COUSINS PPTYS INC 0.0%
Value $4.604M Shares 150,259 Share Price $30.64 Est. Cost/Share $25.13 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $4.601M Shares 248,997 Share Price $18.48 Est. Cost/Share $19.58 Unrealized @ Report Date —
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $4.592M Shares 245,575 Share Price $18.70 Est. Cost/Share $18.75 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $4.578M Shares 86,609 Share Price $52.86 * Est. Cost/Share $46.33 Unrealized @ Report Date +10.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $4.576M Shares 150,768 Share Price $30.35 * Est. Cost/Share $44.87 Unrealized @ Report Date -30.0%
— SOUTHSTATE CORPORATION 0.0%
Value $4.575M Shares 45,987 Share Price $99.48 Est. Cost/Share $70.81 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $4.563M Shares 18,663 Share Price $244.51 * Est. Cost/Share $208.50 Unrealized @ Report Date +39.6%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $4.535M Shares 615,335 Share Price $7.37 * Est. Cost/Share $7.18 Unrealized @ Report Date 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.516M Shares 21,659 Share Price $208.50 * Est. Cost/Share $282.63 Unrealized @ Report Date -21.0%
CPT CAMDEN PPTY TR 0.0%
Value $4.516M Shares 38,914 Share Price $116.04 Est. Cost/Share $107.21 Unrealized @ Report Date +6.7%
SD SANDRIDGE ENERGY INC 0.0%
Value $4.504M Shares 384,664 Share Price $11.71 Est. Cost/Share $13.15 Unrealized @ Report Date -12.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4.501M Shares 85,798 Share Price $52.46 * Est. Cost/Share $47.47 Unrealized @ Report Date +7.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $4.5M Shares 33,783 Share Price $133.21 Est. Cost/Share $115.00 Unrealized @ Report Date +17.9%
AROC ARCHROCK INC 0.0%
Value $4.49M Shares 180,410 Share Price $24.89 * Est. Cost/Share $10.61 Unrealized @ Report Date +109.3%
LOAR LOAR HOLDINGS INC 0.0%
Value $4.488M Shares 60,716 Share Price $73.91 * Est. Cost/Share $81.97 Unrealized @ Report Date 0.0%
ASGN ASGN INC 0.0%
Value $4.487M Shares 53,839 Share Price $83.34 * Est. Cost/Share $91.43 Unrealized @ Report Date -0.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $4.484M Shares 309,458 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date —
CLMT CALUMET INC 0.0%
Value $4.483M Shares 203,603 Share Price $22.02 * Est. Cost/Share $21.02 Unrealized @ Report Date 0.0%
JD JD.COM INC 0.0%
Value $4.471M Shares 128,945 Share Price $34.67 Est. Cost/Share $37.36 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $4.465M Shares 42,646 Share Price $104.71 Est. Cost/Share $103.76 Unrealized @ Report Date +0.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $4.458M Shares 251,302 Share Price $17.74 Est. Cost/Share $17.29 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $4.457M Shares 107,614 Share Price $41.42 * Est. Cost/Share $27.16 Unrealized @ Report Date +30.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $4.445M Shares 91,311 Share Price $48.68 * Est. Cost/Share $44.80 Unrealized @ Report Date +12.2%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $4.437M Shares 96,581 Share Price $45.94 Est. Cost/Share $46.57 Unrealized @ Report Date 0.0%
JNK SPDR SER TR 0.0%
Value $4.436M Shares 46,460 Share Price $95.47 Est. Cost/Share $99.05 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $4.423M Shares 558,405 Share Price $7.92 Est. Cost/Share $10.47 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $4.416M Shares 277,418 Share Price $15.92 * Est. Cost/Share $11.57 Unrealized @ Report Date +26.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $4.407M Shares 47,824 Share Price $92.14 * Est. Cost/Share $62.07 Unrealized @ Report Date +53.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $4.379M Shares 113,262 Share Price $38.66 Est. Cost/Share $48.12 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $4.372M Shares 2,469,959 Share Price $1.77 Est. Cost/Share $2.84 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $4.362M Shares 26,054 Share Price $167.43 * Est. Cost/Share $118.61 Unrealized @ Report Date +33.6%
OPLN OPENLANE INC 0.0%
Value $4.353M Shares 219,411 Share Price $19.84 * Est. Cost/Share $17.41 Unrealized @ Report Date +6.0%
WSBC WESBANCO INC 0.0%
Value $4.336M Shares 133,252 Share Price $32.54 Est. Cost/Share $30.65 Unrealized @ Report Date +8.0%
— INFORMATICA INC 0.0%
Value $4.33M Shares 166,986 Share Price $25.93 Est. Cost/Share $28.07 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $4.325M Shares 183,585 Share Price $23.56 * Est. Cost/Share $24.25 Unrealized @ Report Date +0.9%
SABR SABRE CORP 0.0%
Value $4.322M Shares 1,184,139 Share Price $3.65 Est. Cost/Share $3.33 Unrealized @ Report Date +10.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $4.316M Shares 90,982 Share Price $47.44 * Est. Cost/Share $41.92 Unrealized @ Report Date +7.2%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $4.309M Shares 81,120 Share Price $53.12 Est. Cost/Share $46.43 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $4.299M Shares 53,864 Share Price $79.82 * Est. Cost/Share $81.80 Unrealized @ Report Date 0.0%
VC VISTEON CORP 0.0%
Value $4.29M Shares 48,350 Share Price $88.72 * Est. Cost/Share $95.32 Unrealized @ Report Date -4.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value $4.289M Shares 58,293 Share Price $73.58 * Est. Cost/Share $46.46 Unrealized @ Report Date +63.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4.287M Shares 91,113 Share Price $47.05 Est. Cost/Share $47.44 Unrealized @ Report Date 0.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $4.285M Shares 42,179 Share Price $101.58 Est. Cost/Share $59.54 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $4.283M Shares 8,917 Share Price $480.28 * Est. Cost/Share $459.17 Unrealized @ Report Date +2.1%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $4.282M Shares 83,235 Share Price $51.44 Est. Cost/Share $43.07 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $4.28M Shares 19,950 Share Price $214.53 * Est. Cost/Share $161.40 Unrealized @ Report Date +26.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $4.269M Shares 134,700 Share Price $31.69 * Est. Cost/Share $29.12 Unrealized @ Report Date +12.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $4.267M Shares 75,657 Share Price $56.40 * Est. Cost/Share $42.76 Unrealized @ Report Date +27.5%
BALL BALL CORP 0.0%
Value $4.257M Shares 77,223 Share Price $55.13 * Est. Cost/Share $60.62 Unrealized @ Report Date -0.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $4.25M Shares 565,215 Share Price $7.52 Est. Cost/Share $7.60 Unrealized @ Report Date -0.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $4.25M Shares 34,204 Share Price $124.26 * Est. Cost/Share $85.00 Unrealized @ Report Date +37.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4.227M Shares 127,886 Share Price $33.05 * Est. Cost/Share $32.38 Unrealized @ Report Date -1.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $4.225M Shares 186,300 Share Price $22.68 * Est. Cost/Share $27.54 Unrealized @ Report Date -20.8%
VTI VANGUARD INDEX FDS 0.0%
Value $4.221M Shares 14,566 Share Price $289.82 Est. Cost/Share $289.82 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $4.195M Shares 30,610 Share Price $137.04 Est. Cost/Share $135.95 Unrealized @ Report Date 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $4.179M Shares 69,856 Share Price $59.83 * Est. Cost/Share $88.81 Unrealized @ Report Date -25.1%
INVA INNOVIVA INC 0.0%
Value $4.122M Shares 237,595 Share Price $17.35 * Est. Cost/Share $15.56 Unrealized @ Report Date +23.4%
WAFD WAFD INC 0.0%
Value $4.114M Shares 127,610 Share Price $32.24 * Est. Cost/Share $27.77 Unrealized @ Report Date +20.5%
KMT KENNAMETAL INC 0.0%
Value $4.114M Shares 171,259 Share Price $24.02 * Est. Cost/Share $25.93 Unrealized @ Report Date -1.7%
ET ENERGY TRANSFER L P 0.0%
Value $4.112M Shares 209,892 Share Price $19.59 Est. Cost/Share $9.32 Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $4.095M Shares 115,039 Share Price $35.60 * Est. Cost/Share $38.93 Unrealized @ Report Date -0.7%
BCPC BALCHEM CORP 0.0%
Value $4.08M Shares 25,034 Share Price $162.99 * Est. Cost/Share $150.23 Unrealized @ Report Date +14.2%
HODL VANECK BITCOIN ETF 0.0%
Value $4.078M Shares 38,574 Share Price $105.71 Est. Cost/Share $105.71 Unrealized @ Report Date —
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $4.075M Shares 43,672 Share Price $93.31 Est. Cost/Share $93.31 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $4.075M Shares 93,521 Share Price $43.57 * Est. Cost/Share $31.72 Unrealized @ Report Date +33.2%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $4.072M Shares 80,085 Share Price $50.85 Est. Cost/Share $50.85 Unrealized @ Report Date —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $4.072M Shares 49,912 Share Price $81.58 Est. Cost/Share $81.58 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $4.061M Shares 47,897 Share Price $84.79 Est. Cost/Share $131.67 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $4.039M Shares 120,197 Share Price $33.60 * Est. Cost/Share $35.06 Unrealized @ Report Date -2.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4.034M Shares 175,029 Share Price $23.05 Est. Cost/Share $21.05 Unrealized @ Report Date +11.4%
XP XP INC 0.0%
Value $4.027M Shares 339,838 Share Price $11.85 * Est. Cost/Share $19.21 Unrealized @ Report Date -18.1%
SRCE 1ST SOURCE CORP 0.0%
Value $4.023M Shares 68,918 Share Price $58.38 Est. Cost/Share $51.04 Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC 0.0%
Value $4.013M Shares 93,243 Share Price $43.04 * Est. Cost/Share $38.11 Unrealized @ Report Date +18.2%
BIDU BAIDU INC 0.0%
Value $4.007M Shares 47,524 Share Price $84.31 Est. Cost/Share $137.26 Unrealized @ Report Date —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $4.004M Shares 36,075 Share Price $111.00 Est. Cost/Share $56.44 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $3.993M Shares 11,713 Share Price $340.94 * Est. Cost/Share $350.12 Unrealized @ Report Date +2.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.991M Shares 130,511 Share Price $30.58 Est. Cost/Share $30.57 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $3.986M Shares 243,767 Share Price $16.35 * Est. Cost/Share $13.89 Unrealized @ Report Date +3.7%
GHC GRAHAM HLDGS CO 0.0%
Value $3.983M Shares 4,568 Share Price $871.92 Est. Cost/Share $567.55 Unrealized @ Report Date +52.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $3.977M Shares 1,086,493 Share Price $3.66 Est. Cost/Share $11.67 Unrealized @ Report Date -69.0%
VET VERMILION ENERGY INC 0.0%
Value $3.967M Shares 422,008 Share Price $9.40 * Est. Cost/Share $16.41 Unrealized @ Report Date -40.6%
TALO TALOS ENERGY INC 0.0%
Value $3.956M Shares 407,430 Share Price $9.71 * Est. Cost/Share $13.87 Unrealized @ Report Date -24.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value $3.942M Shares 40,721 Share Price $96.81 Est. Cost/Share $96.81 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $3.938M Shares 188,044 Share Price $20.94 * Est. Cost/Share $22.40 Unrealized @ Report Date +8.3%
SONY SONY GROUP CORP 0.0%
Value $3.926M Shares 185,516 Share Price $21.16 Est. Cost/Share $23.94 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $3.918M Shares 239,036 Share Price $16.39 * Est. Cost/Share $22.94 Unrealized @ Report Date -26.4%
RES RPC INC 0.0%
Value $3.908M Shares 657,981 Share Price $5.94 Est. Cost/Share $6.16 Unrealized @ Report Date -3.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.908M Shares 9,310 Share Price $419.76 * Est. Cost/Share $405.11 Unrealized @ Report Date +5.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $3.906M Shares 108,695 Share Price $35.94 * Est. Cost/Share $33.72 Unrealized @ Report Date +14.2%
WMK WEIS MKTS INC 0.0%
Value $3.906M Shares 57,673 Share Price $67.72 Est. Cost/Share $65.38 Unrealized @ Report Date +2.6%
OSCR OSCAR HEALTH INC 0.0%
Value $3.901M Shares 290,217 Share Price $13.44 * Est. Cost/Share $11.12 Unrealized @ Report Date +44.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $3.897M Shares 28,328 Share Price $137.57 Est. Cost/Share $137.57 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $3.879M Shares 96,438 Share Price $40.22 Est. Cost/Share $38.81 Unrealized @ Report Date +4.9%
ACVA ACV AUCTIONS INC 0.0%
Value $3.878M Shares 179,544 Share Price $21.60 * Est. Cost/Share $16.48 Unrealized @ Report Date +22.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $3.876M Shares 83,400 Share Price $46.47 * Est. Cost/Share $35.65 Unrealized @ Report Date +26.8%
CNS COHEN & STEERS INC 0.0%
Value $3.875M Shares 41,960 Share Price $92.34 * Est. Cost/Share $88.24 Unrealized @ Report Date +8.2%
TELFY TELEFONICA S A 0.0%
Value $3.874M Shares 963,584 Share Price $4.02 Est. Cost/Share $4.14 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $3.872M Shares 29,382 Share Price $131.77 * Est. Cost/Share $144.16 Unrealized @ Report Date +0.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $3.866M Shares 699,116 Share Price $5.53 * Est. Cost/Share $12.72 Unrealized @ Report Date -60.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.865M Shares 428,053 Share Price $9.03 Est. Cost/Share $8.85 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $3.865M Shares 11,204 Share Price $344.99 * Est. Cost/Share $213.28 Unrealized @ Report Date +69.1%
UDR UDR INC 0.0%
Value $3.844M Shares 88,554 Share Price $43.41 * Est. Cost/Share $39.71 Unrealized @ Report Date +6.5%
WKC WORLD KINECT CORPORATION 0.0%
Value $3.837M Shares 139,476 Share Price $27.51 * Est. Cost/Share $26.53 Unrealized @ Report Date +8.1%
WT WISDOMTREE INC 0.0%
Value $3.834M Shares 365,138 Share Price $10.50 * Est. Cost/Share $9.50 Unrealized @ Report Date +14.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.83M Shares 53,631 Share Price $71.41 * Est. Cost/Share $64.29 Unrealized @ Report Date +18.3%
CARG CARGURUS INC 0.0%
Value $3.83M Shares 104,809 Share Price $36.54 * Est. Cost/Share $24.24 Unrealized @ Report Date +41.6%
GFF GRIFFON CORP 0.0%
Value $3.823M Shares 53,646 Share Price $71.27 Est. Cost/Share $38.86 Unrealized @ Report Date +84.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value $3.822M Shares 60,930 Share Price $62.72 * Est. Cost/Share $26.46 Unrealized @ Report Date +33.7%
— VERITEX HLDGS INC 0.0%
Value $3.819M Shares 140,608 Share Price $27.16 Est. Cost/Share $19.96 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3.816M Shares 228,898 Share Price $16.67 * Est. Cost/Share $17.82 Unrealized @ Report Date +1.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $3.812M Shares 48,753 Share Price $78.20 * Est. Cost/Share $59.29 Unrealized @ Report Date +36.7%
GERN GERON CORP 0.0%
Value $3.81M Shares 1,076,323 Share Price $3.54 * Est. Cost/Share $4.15 Unrealized @ Report Date -3.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3.808M Shares 17,262 Share Price $220.58 * Est. Cost/Share $202.14 Unrealized @ Report Date +5.1%
PSMT PRICESMART INC 0.0%
Value $3.788M Shares 41,098 Share Price $92.17 * Est. Cost/Share $80.59 Unrealized @ Report Date +11.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $3.779M Shares 51,065 Share Price $74.01 Est. Cost/Share $64.63 Unrealized @ Report Date +14.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $3.778M Shares 23,541 Share Price $160.49 Est. Cost/Share $178.80 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $3.766M Shares 98,525 Share Price $38.22 * Est. Cost/Share $30.37 Unrealized @ Report Date +34.4%
DAN DANA INC 0.0%
Value $3.765M Shares 325,686 Share Price $11.56 * Est. Cost/Share $12.34 Unrealized @ Report Date -18.2%
— SANDY SPRING BANCORP INC 0.0%
Value $3.759M Shares 111,523 Share Price $33.71 Est. Cost/Share $25.21 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $3.757M Shares 539,792 Share Price $6.96 * Est. Cost/Share $9.81 Unrealized @ Report Date -21.7%
ACT ENACT HLDGS INC 0.0%
Value $3.755M Shares 115,960 Share Price $32.38 * Est. Cost/Share $29.50 Unrealized @ Report Date +14.3%
IMKTA INGLES MKTS INC 0.0%
Value $3.75M Shares 58,187 Share Price $64.44 * Est. Cost/Share $86.69 Unrealized @ Report Date -23.4%
CIM CHIMERA INVT CORP 0.0%
Value $3.731M Shares 266,470 Share Price $14.00 Est. Cost/Share $13.40 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $3.716M Shares 129,691 Share Price $28.65 * Est. Cost/Share $34.80 Unrealized @ Report Date -4.9%
SEMR SEMRUSH HLDGS INC 0.0%
Value $3.715M Shares 312,688 Share Price $11.88 * Est. Cost/Share $13.43 Unrealized @ Report Date 0.0%
WS WORTHINGTON STL INC 0.0%
Value $3.706M Shares 116,466 Share Price $31.82 * Est. Cost/Share $38.99 Unrealized @ Report Date 0.0%
OFG OFG BANCORP 0.0%
Value $3.689M Shares 87,172 Share Price $42.32 Est. Cost/Share $28.48 Unrealized @ Report Date +51.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value $3.689M Shares 200,004 Share Price $18.44 * Est. Cost/Share $16.21 Unrealized @ Report Date +18.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.677M Shares 408,504 Share Price $9.00 Est. Cost/Share $12.51 Unrealized @ Report Date -27.0%
GEO GEO GROUP INC NEW 0.0%
Value $3.676M Shares 131,384 Share Price $27.98 * Est. Cost/Share $14.13 Unrealized @ Report Date +57.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $3.666M Shares 395,079 Share Price $9.28 * Est. Cost/Share $8.53 Unrealized @ Report Date 0.0%
WRBY WARBY PARKER INC 0.0%
Value $3.666M Shares 151,407 Share Price $24.21 * Est. Cost/Share $14.94 Unrealized @ Report Date +36.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $3.665M Shares 263,137 Share Price $13.93 * Est. Cost/Share $10.96 Unrealized @ Report Date 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $3.663M Shares 200,283 Share Price $18.29 * Est. Cost/Share $12.80 Unrealized @ Report Date +37.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $3.653M Shares 29,144 Share Price $125.35 Est. Cost/Share $112.70 Unrealized @ Report Date +12.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $3.644M Shares 57,525 Share Price $63.35 * Est. Cost/Share $53.65 Unrealized @ Report Date +15.4%
MAC MACERICH CO 0.0%
Value $3.63M Shares 182,221 Share Price $19.92 Est. Cost/Share $15.16 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $3.63M Shares 23,169 Share Price $156.66 * Est. Cost/Share $192.81 Unrealized @ Report Date -8.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $3.626M Shares 16,162 Share Price $224.35 Est. Cost/Share $224.35 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $3.621M Shares 363,559 Share Price $9.96 * Est. Cost/Share $8.54 Unrealized @ Report Date 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $3.61M Shares 143,013 Share Price $25.24 Est. Cost/Share $25.49 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $3.609M Shares 124,445 Share Price $29.00 Est. Cost/Share $28.43 Unrealized @ Report Date 0.0%
— ARIS WATER SOLUTIONS INC 0.0%
Value $3.584M Shares 149,656 Share Price $23.95 Est. Cost/Share $13.98 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $3.575M Shares 96,040 Share Price $37.22 * Est. Cost/Share $43.45 Unrealized @ Report Date +2.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.571M Shares 33,326 Share Price $107.15 * Est. Cost/Share $72.98 Unrealized @ Report Date +54.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $3.555M Shares 78,310 Share Price $45.40 Est. Cost/Share $38.92 Unrealized @ Report Date +16.8%
LYTS LSI INDS INC OHIO 0.0%
Value $3.545M Shares 182,553 Share Price $19.42 * Est. Cost/Share $13.96 Unrealized @ Report Date +32.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $3.541M Shares 112,927 Share Price $31.36 Est. Cost/Share $27.51 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $3.534M Shares 70,487 Share Price $50.13 Est. Cost/Share $51.87 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $3.531M Shares 149,813 Share Price $23.57 * Est. Cost/Share $19.86 Unrealized @ Report Date +21.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3.52M Shares 89,724 Share Price $39.23 Est. Cost/Share $34.81 Unrealized @ Report Date +12.2%
DIOD DIODES INC 0.0%
Value $3.517M Shares 57,028 Share Price $61.67 Est. Cost/Share $73.82 Unrealized @ Report Date -15.6%
KN KNOWLES CORP 0.0%
Value $3.515M Shares 176,377 Share Price $19.93 * Est. Cost/Share $16.91 Unrealized @ Report Date +10.1%
CENX CENTURY ALUM CO 0.0%
Value $3.507M Shares 192,465 Share Price $18.22 * Est. Cost/Share $15.36 Unrealized @ Report Date +27.9%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $3.505M Shares 721,109 Share Price $4.86 * Est. Cost/Share $2.12 Unrealized @ Report Date +52.9%
— RLJ LODGING TR 0.0%
Value $3.498M Shares 142,418 Share Price $24.56 Est. Cost/Share $24.17 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $3.491M Shares 930,851 Share Price $3.75 * Est. Cost/Share $4.67 Unrealized @ Report Date -11.0%
NUVL NUVALENT INC 0.0%
Value $3.487M Shares 44,542 Share Price $78.28 * Est. Cost/Share $74.50 Unrealized @ Report Date +25.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.478M Shares 15,388 Share Price $226.04 * Est. Cost/Share $252.61 Unrealized @ Report Date +2.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $3.467M Shares 93,106 Share Price $37.24 * Est. Cost/Share $34.05 Unrealized @ Report Date +4.5%
GLP GLOBAL PARTNERS LP 0.0%
Value $3.467M Shares 74,471 Share Price $46.55 Est. Cost/Share $33.02 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $3.459M Shares 43,490 Share Price $79.53 * Est. Cost/Share $89.47 Unrealized @ Report Date +2.3%
SCSC SCANSOURCE INC 0.0%
Value $3.454M Shares 72,793 Share Price $47.45 * Est. Cost/Share $48.90 Unrealized @ Report Date 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $3.452M Shares 132,991 Share Price $25.96 * Est. Cost/Share $24.88 Unrealized @ Report Date 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value $3.451M Shares 57,421 Share Price $60.10 * Est. Cost/Share $38.19 Unrealized @ Report Date +39.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $3.449M Shares 44,161 Share Price $78.09 Est. Cost/Share $69.72 Unrealized @ Report Date +11.4%
ONON ON HLDG AG 0.0%
Value $3.445M Shares 62,896 Share Price $54.77 * Est. Cost/Share $38.04 Unrealized @ Report Date +39.2%
BN BROOKFIELD CORP 0.0%
Value $3.445M Shares 59,938 Share Price $57.47 * Est. Cost/Share $37.41 Unrealized @ Report Date 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $3.438M Shares 47,503 Share Price $72.37 * Est. Cost/Share $77.45 Unrealized @ Report Date -1.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $3.436M Shares 78,620 Share Price $43.71 * Est. Cost/Share $46.87 Unrealized @ Report Date 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $3.427M Shares 67,049 Share Price $51.11 Est. Cost/Share $50.56 Unrealized @ Report Date -0.6%
HOPE HOPE BANCORP INC 0.0%
Value $3.426M Shares 278,776 Share Price $12.29 * Est. Cost/Share $12.12 Unrealized @ Report Date +7.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $3.42M Shares 19,944 Share Price $171.50 * Est. Cost/Share $170.07 Unrealized @ Report Date +6.2%
AZZ AZZ INC 0.0%
Value $3.42M Shares 41,746 Share Price $81.92 * Est. Cost/Share $65.72 Unrealized @ Report Date +27.5%
TCBK TRICO BANCSHARES 0.0%
Value $3.419M Shares 78,249 Share Price $43.70 * Est. Cost/Share $36.87 Unrealized @ Report Date +23.4%
CTRE CARETRUST REIT INC 0.0%
Value $3.409M Shares 126,012 Share Price $27.05 Est. Cost/Share $22.70 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $3.407M Shares 243,679 Share Price $13.98 * Est. Cost/Share $10.65 Unrealized @ Report Date +16.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $3.403M Shares 99,924 Share Price $34.06 * Est. Cost/Share $25.32 Unrealized @ Report Date +37.3%
ASIX ADVANSIX INC 0.0%
Value $3.393M Shares 119,095 Share Price $28.49 * Est. Cost/Share $27.64 Unrealized @ Report Date +5.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $3.389M Shares 300,474 Share Price $11.28 * Est. Cost/Share $15.72 Unrealized @ Report Date -14.9%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $3.388M Shares 211,907 Share Price $15.99 * Est. Cost/Share $16.65 Unrealized @ Report Date 0.0%
ASTH ASTRANA HEALTH INC 0.0%
Value $3.385M Shares 107,343 Share Price $31.53 * Est. Cost/Share $46.80 Unrealized @ Report Date +1.5%
IREN IREN LIMITED 0.0%
Value $3.376M Shares 343,833 Share Price $9.82 * Est. Cost/Share $6.90 Unrealized @ Report Date +54.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.372M Shares 10,766 Share Price $313.25 * Est. Cost/Share $290.56 Unrealized @ Report Date +4.1%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.371M Shares 164,833 Share Price $20.45 Est. Cost/Share $21.09 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $3.369M Shares 263,624 Share Price $12.78 Est. Cost/Share $12.74 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $3.368M Shares 1,386 Share Price $2429.66 * Est. Cost/Share $3233.87 Unrealized @ Report Date -15.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $3.359M Shares 89,668 Share Price $37.46 Est. Cost/Share $36.92 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $3.357M Shares 62,117 Share Price $54.05 Est. Cost/Share $58.16 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.35M Shares 88,379 Share Price $37.91 Est. Cost/Share $45.45 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $3.343M Shares 128,989 Share Price $25.92 * Est. Cost/Share $29.60 Unrealized @ Report Date +1.0%
GME GAMESTOP CORP NEW 0.0%
Value $3.34M Shares 106,563 Share Price $31.34 * Est. Cost/Share $25.65 Unrealized @ Report Date 0.0%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $3.336M Shares 182,985 Share Price $18.23 Est. Cost/Share $16.62 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $3.334M Shares 210,236 Share Price $15.86 Est. Cost/Share $17.68 Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $3.33M Shares 104,338 Share Price $31.92 * Est. Cost/Share $25.28 Unrealized @ Report Date +13.6%
SE SEA LTD 0.0%
Value $3.322M Shares 31,311 Share Price $106.10 Est. Cost/Share $132.47 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $3.321M Shares 25,212 Share Price $131.71 * Est. Cost/Share $97.92 Unrealized @ Report Date +25.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $3.318M Shares 107,218 Share Price $30.95 Est. Cost/Share $26.73 Unrealized @ Report Date —
ULS UL SOLUTIONS INC 0.0%
Value $3.318M Shares 66,521 Share Price $49.88 * Est. Cost/Share $39.66 Unrealized @ Report Date +30.7%
CAMT CAMTEK LTD 0.0%
Value $3.304M Shares 40,902 Share Price $80.77 * Est. Cost/Share $93.27 Unrealized @ Report Date -15.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $3.273M Shares 10,023 Share Price $326.52 * Est. Cost/Share $227.13 Unrealized @ Report Date +30.2%
HY HYSTER-YALE INC 0.0%
Value $3.265M Shares 64,098 Share Price $50.93 * Est. Cost/Share $56.06 Unrealized @ Report Date 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $3.263M Shares 118,539 Share Price $27.53 * Est. Cost/Share $28.23 Unrealized @ Report Date -0.3%
SKT TANGER INC 0.0%
Value $3.25M Shares 95,224 Share Price $34.13 Est. Cost/Share $23.19 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $3.225M Shares 100,870 Share Price $31.97 Est. Cost/Share $32.30 Unrealized @ Report Date -1.3%
HUBG HUB GROUP INC 0.0%
Value $3.223M Shares 72,334 Share Price $44.56 * Est. Cost/Share $36.76 Unrealized @ Report Date +26.9%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $3.218M Shares 111,829 Share Price $28.78 * Est. Cost/Share $10.86 Unrealized @ Report Date +79.7%
CGNX COGNEX CORP 0.0%
Value $3.211M Shares 89,544 Share Price $35.86 * Est. Cost/Share $48.97 Unrealized @ Report Date -20.8%
MLKN MILLERKNOLL INC 0.0%
Value $3.198M Shares 141,554 Share Price $22.59 * Est. Cost/Share $22.91 Unrealized @ Report Date +0.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3.196M Shares 97,259 Share Price $32.86 * Est. Cost/Share $36.09 Unrealized @ Report Date +30.2%
ANDE ANDERSONS INC 0.0%
Value $3.192M Shares 78,774 Share Price $40.52 * Est. Cost/Share $37.23 Unrealized @ Report Date +21.7%
— VIMEO INC 0.0%
Value $3.165M Shares 494,465 Share Price $6.40 Est. Cost/Share $5.05 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $3.162M Shares 186,533 Share Price $16.95 Est. Cost/Share $17.76 Unrealized @ Report Date —
ATS ATS CORPORATION 0.0%
Value $3.156M Shares 103,497 Share Price $30.50 Est. Cost/Share $38.93 Unrealized @ Report Date -22.0%
VHT VANGUARD WORLD FD 0.0%
Value $3.138M Shares 12,368 Share Price $253.69 Est. Cost/Share $235.29 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $3.124M Shares 217,558 Share Price $14.36 * Est. Cost/Share $18.76 Unrealized @ Report Date -15.9%
IVW ISHARES TR 0.0%
Value $3.089M Shares 30,427 Share Price $101.53 Est. Cost/Share $84.04 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $3.083M Shares 222,626 Share Price $13.85 Est. Cost/Share $14.10 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $3.051M Shares 229,544 Share Price $13.29 * Est. Cost/Share $13.96 Unrealized @ Report Date +7.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $3.05M Shares 295,535 Share Price $10.32 Est. Cost/Share $7.63 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $3.042M Shares 80,302 Share Price $37.88 Est. Cost/Share $27.93 Unrealized @ Report Date +34.2%
MGA MAGNA INTL INC 0.0%
Value $3.041M Shares 72,776 Share Price $41.79 Est. Cost/Share $47.78 Unrealized @ Report Date -13.9%
— GUESS INC 0.0%
Value $3.039M Shares 216,136 Share Price $14.06 Est. Cost/Share $24.58 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $3.037M Shares 502,805 Share Price $6.04 * Est. Cost/Share $24.33 Unrealized @ Report Date -73.8%
LEU CENTRUS ENERGY CORP 0.0%
Value $3.036M Shares 45,578 Share Price $66.61 * Est. Cost/Share $39.51 Unrealized @ Report Date +97.5%
HCKT HACKETT GROUP INC 0.0%
Value $3.026M Shares 98,489 Share Price $30.72 * Est. Cost/Share $20.79 Unrealized @ Report Date +38.9%
SPYM SPDR SER TR 0.0%
Value $3.016M Shares 43,751 Share Price $68.94 Est. Cost/Share $68.94 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $3.012M Shares 81,129 Share Price $37.13 * Est. Cost/Share $45.13 Unrealized @ Report Date +1.3%
PRG PROG HOLDINGS INC 0.0%
Value $3.011M Shares 71,256 Share Price $42.26 * Est. Cost/Share $29.58 Unrealized @ Report Date +53.1%
NBTB NBT BANCORP INC 0.0%
Value $2.995M Shares 62,712 Share Price $47.76 Est. Cost/Share $35.35 Unrealized @ Report Date +34.6%
CAL CALERES INC 0.0%
Value $2.991M Shares 129,147 Share Price $23.16 * Est. Cost/Share $33.73 Unrealized @ Report Date -15.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.984M Shares 45,797 Share Price $65.15 * Est. Cost/Share $69.13 Unrealized @ Report Date +0.4%
STLA STELLANTIS N.V 0.0%
Value $2.981M Shares 228,497 Share Price $13.05 Est. Cost/Share $16.68 Unrealized @ Report Date —
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $2.971M Shares 106,076 Share Price $28.01 Est. Cost/Share $28.45 Unrealized @ Report Date —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $2.969M Shares 45,114 Share Price $65.81 Est. Cost/Share $62.03 Unrealized @ Report Date —
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.965M Shares 62,308 Share Price $47.58 Est. Cost/Share $48.60 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $2.953M Shares 188,448 Share Price $15.67 Est. Cost/Share $14.64 Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $2.95M Shares 186,849 Share Price $15.79 * Est. Cost/Share $21.85 Unrealized @ Report Date -22.7%
INDA ISHARES TR 0.0%
Value $2.943M Shares 55,912 Share Price $52.64 Est. Cost/Share $32.20 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $2.935M Shares 66,756 Share Price $43.97 Est. Cost/Share $33.49 Unrealized @ Report Date +30.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.906M Shares 146,466 Share Price $19.84 Est. Cost/Share $19.50 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $2.899M Shares 219,114 Share Price $13.23 Est. Cost/Share $13.04 Unrealized @ Report Date 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.896M Shares 89,639 Share Price $32.31 * Est. Cost/Share $26.90 Unrealized @ Report Date +15.6%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $2.873M Shares 22,481 Share Price $127.79 Est. Cost/Share $112.56 Unrealized @ Report Date +15.3%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $2.868M Shares 100,930 Share Price $28.42 Est. Cost/Share $26.23 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $2.868M Shares 430,616 Share Price $6.66 Est. Cost/Share $111.77 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.866M Shares 211,485 Share Price $13.55 Est. Cost/Share $14.40 Unrealized @ Report Date —
— SOURCE CAP INC 0.0%
Value $2.86M Shares 65,760 Share Price $43.49 Est. Cost/Share $38.04 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $2.856M Shares 182,957 Share Price $15.61 * Est. Cost/Share $17.76 Unrealized @ Report Date -8.2%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $2.853M Shares 177,740 Share Price $16.05 Est. Cost/Share $20.69 Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $2.853M Shares 203,036 Share Price $14.05 * Est. Cost/Share $9.22 Unrealized @ Report Date +60.3%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $2.851M Shares 418,022 Share Price $6.82 Est. Cost/Share $5.28 Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD 0.0%
Value $2.85M Shares 492,195 Share Price $5.79 Est. Cost/Share $6.68 Unrealized @ Report Date -14.6%
MBC MASTERBRAND INC 0.0%
Value $2.847M Shares 194,890 Share Price $14.61 * Est. Cost/Share $13.48 Unrealized @ Report Date +26.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.839M Shares 72,898 Share Price $38.95 Est. Cost/Share $42.44 Unrealized @ Report Date -7.2%
SNEX STONEX GROUP INC 0.0%
Value $2.819M Shares 28,771 Share Price $97.97 * Est. Cost/Share $43.28 Unrealized @ Report Date +45.5%
BROS DUTCH BROS INC 0.0%
Value $2.813M Shares 53,710 Share Price $52.38 * Est. Cost/Share $35.11 Unrealized @ Report Date +25.7%
RNST RENASANT CORP 0.0%
Value $2.813M Shares 78,684 Share Price $35.75 Est. Cost/Share $33.81 Unrealized @ Report Date +4.4%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $2.813M Shares 116,951 Share Price $24.05 Est. Cost/Share $21.39 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $2.807M Shares 162,886 Share Price $17.23 * Est. Cost/Share $32.73 Unrealized @ Report Date -38.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.806M Shares 77,901 Share Price $36.02 * Est. Cost/Share $28.21 Unrealized @ Report Date +19.9%
NX QUANEX BLDG PRODS CORP 0.0%
Value $2.8M Shares 115,499 Share Price $24.24 * Est. Cost/Share $30.31 Unrealized @ Report Date -7.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.787M Shares 187,522 Share Price $14.86 Est. Cost/Share $14.18 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $2.777M Shares 30,783 Share Price $90.21 Est. Cost/Share $69.05 Unrealized @ Report Date +29.6%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $2.772M Shares 20,715 Share Price $133.82 * Est. Cost/Share $175.24 Unrealized @ Report Date 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $2.766M Shares 171,359 Share Price $16.14 * Est. Cost/Share $14.60 Unrealized @ Report Date +7.4%
DHT DHT HOLDINGS INC 0.0%
Value $2.746M Shares 295,595 Share Price $9.29 * Est. Cost/Share $9.02 Unrealized @ Report Date +6.6%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $2.738M Shares 78,623 Share Price $34.83 * Est. Cost/Share $19.70 Unrealized @ Report Date +72.5%
ALC ALCON AG 0.0%
Value $2.737M Shares 32,284 Share Price $84.78 * Est. Cost/Share $92.01 Unrealized @ Report Date -2.3%
ARCB ARCBEST CORP 0.0%
Value $2.714M Shares 29,086 Share Price $93.32 * Est. Cost/Share $93.52 Unrealized @ Report Date +12.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.696M Shares 65,613 Share Price $41.09 * Est. Cost/Share $29.57 Unrealized @ Report Date +54.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value $2.689M Shares 534,542 Share Price $5.03 * Est. Cost/Share $6.76 Unrealized @ Report Date -15.4%
ICFI ICF INTL INC 0.0%
Value $2.687M Shares 22,539 Share Price $119.21 * Est. Cost/Share $138.17 Unrealized @ Report Date +8.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.683M Shares 256,716 Share Price $10.45 * Est. Cost/Share $11.36 Unrealized @ Report Date +12.5%
AA ALCOA CORP 0.0%
Value $2.678M Shares 70,876 Share Price $37.78 * Est. Cost/Share $45.11 Unrealized @ Report Date -9.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.671M Shares 91,950 Share Price $29.05 Est. Cost/Share $24.41 Unrealized @ Report Date +16.8%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $2.666M Shares 121,088 Share Price $22.02 Est. Cost/Share $21.79 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $2.666M Shares 20,236 Share Price $131.76 Est. Cost/Share $131.76 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $2.665M Shares 65,749 Share Price $40.53 * Est. Cost/Share $37.93 Unrealized @ Report Date +23.2%
TWO TWO HBRS INVT CORP 0.0%
Value $2.664M Shares 225,162 Share Price $11.83 Est. Cost/Share $13.85 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $2.658M Shares 14,298 Share Price $185.91 Est. Cost/Share $175.51 Unrealized @ Report Date +5.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $2.657M Shares 292,277 Share Price $9.09 Est. Cost/Share $8.63 Unrealized @ Report Date —
KLG WK KELLOGG CO 0.0%
Value $2.65M Shares 147,285 Share Price $17.99 Est. Cost/Share $16.83 Unrealized @ Report Date —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $2.634M Shares 148,837 Share Price $17.70 Est. Cost/Share $17.98 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2.625M Shares 42,106 Share Price $62.35 * Est. Cost/Share $105.23 Unrealized @ Report Date -11.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.623M Shares 31,028 Share Price $84.55 * Est. Cost/Share $90.70 Unrealized @ Report Date +0.8%
— CONSOL ENERGY INC NEW 0.0%
Value $2.621M Shares 24,573 Share Price $106.68 Est. Cost/Share $71.91 Unrealized @ Report Date —
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $2.597M Shares 148,132 Share Price $17.53 Est. Cost/Share $18.09 Unrealized @ Report Date —
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $2.595M Shares 137,509 Share Price $18.87 Est. Cost/Share $18.38 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $2.593M Shares 59,478 Share Price $43.59 Est. Cost/Share $66.86 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.59M Shares 62,037 Share Price $41.75 Est. Cost/Share $41.75 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $2.586M Shares 52,280 Share Price $49.46 Est. Cost/Share $49.46 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $2.585M Shares 70,713 Share Price $36.56 Est. Cost/Share $27.73 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $2.575M Shares 136,365 Share Price $18.88 Est. Cost/Share $17.46 Unrealized @ Report Date —
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value $2.573M Shares 101,865 Share Price $25.26 Est. Cost/Share $22.98 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $2.571M Shares 13,052 Share Price $196.95 * Est. Cost/Share $127.18 Unrealized @ Report Date +50.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $2.56M Shares 135,903 Share Price $18.84 * Est. Cost/Share $22.92 Unrealized @ Report Date 0.0%
TTAN SERVICETITAN INC 0.0%
Value $2.56M Shares 24,889 Share Price $102.87 Est. Cost/Share $104.38 Unrealized @ Report Date 0.0%
— GABELLI DIVID & INCOME TR 0.0%
Value $2.559M Shares 105,971 Share Price $24.15 Est. Cost/Share $21.32 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $2.542M Shares 72,341 Share Price $35.13 Est. Cost/Share $32.25 Unrealized @ Report Date +9.9%
OMCL OMNICELL COM 0.0%
Value $2.527M Shares 56,752 Share Price $44.52 Est. Cost/Share $46.47 Unrealized @ Report Date -3.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.522M Shares 35,886 Share Price $70.27 * Est. Cost/Share $71.64 Unrealized @ Report Date +1.2%
LGIH LGI HOMES INC 0.0%
Value $2.518M Shares 28,163 Share Price $89.40 * Est. Cost/Share $103.40 Unrealized @ Report Date +1.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $2.512M Shares 86,395 Share Price $29.08 * Est. Cost/Share $42.56 Unrealized @ Report Date -1.8%
HDB HDFC BANK LTD 0.0%
Value $2.498M Shares 39,109 Share Price $63.86 Est. Cost/Share $61.33 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.489M Shares 31,552 Share Price $78.90 * Est. Cost/Share $69.30 Unrealized @ Report Date +16.4%
NIC NICOLET BANKSHARES INC 0.0%
Value $2.482M Shares 23,659 Share Price $104.91 Est. Cost/Share $79.73 Unrealized @ Report Date +31.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.479M Shares 135,489 Share Price $18.30 Est. Cost/Share $19.27 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $2.473M Shares 73,587 Share Price $33.60 Est. Cost/Share $37.94 Unrealized @ Report Date -10.1%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $2.471M Shares 98,385 Share Price $25.12 Est. Cost/Share $24.86 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $2.467M Shares 102,039 Share Price $24.18 * Est. Cost/Share $22.20 Unrealized @ Report Date +11.6%
NVMI NOVA LTD 0.0%
Value $2.455M Shares 12,465 Share Price $196.95 * Est. Cost/Share $188.70 Unrealized @ Report Date +1.8%
SPY SPDR S&P 500 ETF TR 0.0%
Value $2.447M Shares 4,174 Share Price $586.14 Est. Cost/Share $586.14 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $2.445M Shares 151,048 Share Price $16.19 * Est. Cost/Share $14.73 Unrealized @ Report Date 0.0%
ELME ELME COMMUNITIES 0.0%
Value $2.444M Shares 160,059 Share Price $15.27 Est. Cost/Share $16.19 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $2.44M Shares 19,845 Share Price $122.97 Est. Cost/Share $154.33 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $2.434M Shares 309,715 Share Price $7.86 * Est. Cost/Share $13.29 Unrealized @ Report Date -31.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2.433M Shares 44,894 Share Price $54.20 * Est. Cost/Share $36.26 Unrealized @ Report Date +43.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $2.424M Shares 249,393 Share Price $9.72 Est. Cost/Share $9.72 Unrealized @ Report Date —
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $2.424M Shares 26,424 Share Price $91.73 Est. Cost/Share $50.95 Unrealized @ Report Date +80.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.42M Shares 29,958 Share Price $80.77 * Est. Cost/Share $76.62 Unrealized @ Report Date +9.5%
SYNA SYNAPTICS INC 0.0%
Value $2.416M Shares 31,660 Share Price $76.32 Est. Cost/Share $75.73 Unrealized @ Report Date 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $2.402M Shares 72,607 Share Price $33.08 * Est. Cost/Share $36.21 Unrealized @ Report Date 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value $2.401M Shares 5,849 Share Price $410.45 Est. Cost/Share $410.45 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $2.4M Shares 212,540 Share Price $11.29 * Est. Cost/Share $9.29 Unrealized @ Report Date +28.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2.399M Shares 324,246 Share Price $7.40 * Est. Cost/Share $9.27 Unrealized @ Report Date 0.0%
ABM ABM INDS INC 0.0%
Value $2.394M Shares 46,767 Share Price $51.18 * Est. Cost/Share $41.23 Unrealized @ Report Date +28.3%
VSAT VIASAT INC 0.0%
Value $2.393M Shares 281,244 Share Price $8.51 * Est. Cost/Share $11.97 Unrealized @ Report Date -19.6%
DAKT DAKTRONICS INC 0.0%
Value $2.393M Shares 141,910 Share Price $16.86 * Est. Cost/Share $13.82 Unrealized @ Report Date +9.1%
— PACIFIC PREMIER BANCORP 0.0%
Value $2.377M Shares 95,397 Share Price $24.92 Est. Cost/Share $27.94 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $2.362M Shares 22,322 Share Price $105.81 Est. Cost/Share $97.22 Unrealized @ Report Date +8.6%
GTLS CHART INDS INC 0.0%
Value $2.361M Shares 12,372 Share Price $190.84 * Est. Cost/Share $139.39 Unrealized @ Report Date +15.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.361M Shares 37,637 Share Price $62.73 Est. Cost/Share $50.13 Unrealized @ Report Date +24.4%
MLR MILLER INDS INC TENN 0.0%
Value $2.361M Shares 36,117 Share Price $65.36 * Est. Cost/Share $41.33 Unrealized @ Report Date +61.3%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $2.36M Shares 414,684 Share Price $5.69 Est. Cost/Share $7.64 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $2.35M Shares 15,015 Share Price $156.48 * Est. Cost/Share $93.81 Unrealized @ Report Date +63.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.338M Shares 94,453 Share Price $24.75 * Est. Cost/Share $17.43 Unrealized @ Report Date +29.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.336M Shares 35,081 Share Price $66.60 Est. Cost/Share $70.51 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2.33M Shares 274,465 Share Price $8.49 Est. Cost/Share $8.49 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.33M Shares 30,567 Share Price $76.21 * Est. Cost/Share $68.68 Unrealized @ Report Date +13.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.322M Shares 82,603 Share Price $28.11 * Est. Cost/Share $24.19 Unrealized @ Report Date +12.3%
TFSL TFS FINL CORP 0.0%
Value $2.314M Shares 184,255 Share Price $12.56 * Est. Cost/Share $11.35 Unrealized @ Report Date +6.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.309M Shares 22,283 Share Price $103.60 * Est. Cost/Share $86.32 Unrealized @ Report Date +22.9%
LQDT LIQUIDITY SVCS INC 0.0%
Value $2.302M Shares 71,285 Share Price $32.29 * Est. Cost/Share $20.58 Unrealized @ Report Date +23.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $2.293M Shares 121,647 Share Price $18.85 Est. Cost/Share $16.20 Unrealized @ Report Date +16.8%
BXP BXP INC 0.0%
Value $2.282M Shares 30,692 Share Price $74.36 * Est. Cost/Share $63.93 Unrealized @ Report Date +19.3%
— LXP INDUSTRIAL TRUST 0.0%
Value $2.281M Shares 280,970 Share Price $8.12 Est. Cost/Share $10.68 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $2.274M Shares 61,603 Share Price $36.91 * Est. Cost/Share $26.84 Unrealized @ Report Date +24.1%
FORM FORMFACTOR INC 0.0%
Value $2.262M Shares 51,420 Share Price $44.00 * Est. Cost/Share $43.86 Unrealized @ Report Date -2.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.261M Shares 58,003 Share Price $38.98 * Est. Cost/Share $34.63 Unrealized @ Report Date +5.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $2.245M Shares 354,160 Share Price $6.34 * Est. Cost/Share $8.15 Unrealized @ Report Date -2.0%
— STEELCASE INC 0.0%
Value $2.243M Shares 189,778 Share Price $11.82 Est. Cost/Share $13.10 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $2.24M Shares 89,723 Share Price $24.97 Est. Cost/Share $31.13 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $2.239M Shares 121,037 Share Price $18.50 * Est. Cost/Share $20.69 Unrealized @ Report Date -18.2%
CMPR CIMPRESS PLC 0.0%
Value $2.235M Shares 31,165 Share Price $71.72 * Est. Cost/Share $70.04 Unrealized @ Report Date +12.0%
— EASTERLY GOVT PPTYS INC 0.0%
Value $2.231M Shares 196,418 Share Price $11.36 Est. Cost/Share $12.59 Unrealized @ Report Date —
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $2.223M Shares 180,476 Share Price $12.32 Est. Cost/Share $13.62 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.221M Shares 31,258 Share Price $71.04 Est. Cost/Share $68.24 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $2.218M Shares 52,763 Share Price $42.04 Est. Cost/Share $27.70 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $2.213M Shares 619,999 Share Price $3.57 * Est. Cost/Share $9.04 Unrealized @ Report Date -69.2%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $2.206M Shares 280,632 Share Price $7.86 Est. Cost/Share $8.87 Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $2.198M Shares 43,189 Share Price $50.89 Est. Cost/Share $63.96 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $2.194M Shares 167,881 Share Price $13.07 Est. Cost/Share $16.45 Unrealized @ Report Date -18.9%
HAYW HAYWARD HLDGS INC 0.0%
Value $2.194M Shares 143,485 Share Price $15.29 * Est. Cost/Share $13.59 Unrealized @ Report Date +15.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.187M Shares 234,707 Share Price $9.32 * Est. Cost/Share $7.79 Unrealized @ Report Date +29.2%
STAG STAG INDL INC 0.0%
Value $2.183M Shares 64,559 Share Price $33.82 Est. Cost/Share $37.51 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $2.178M Shares 132,180 Share Price $16.48 * Est. Cost/Share $15.57 Unrealized @ Report Date -0.3%
SXI STANDEX INTL CORP 0.0%
Value $2.172M Shares 11,614 Share Price $186.99 * Est. Cost/Share $143.45 Unrealized @ Report Date +34.5%
FUL FULLER H B CO 0.0%
Value $2.168M Shares 32,131 Share Price $67.48 * Est. Cost/Share $63.92 Unrealized @ Report Date +15.1%
EZPW EZCORP INC 0.0%
Value $2.165M Shares 177,160 Share Price $12.22 * Est. Cost/Share $8.91 Unrealized @ Report Date +33.2%
— ALTUS POWER INC 0.0%
Value $2.155M Shares 529,466 Share Price $4.07 Est. Cost/Share $10.37 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.15M Shares 75,086 Share Price $28.63 * Est. Cost/Share $29.99 Unrealized @ Report Date +4.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $2.148M Shares 38,031 Share Price $56.49 * Est. Cost/Share $30.60 Unrealized @ Report Date +132.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $2.141M Shares 4,799 Share Price $446.23 * Est. Cost/Share $309.44 Unrealized @ Report Date +48.4%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.141M Shares 123,327 Share Price $17.36 Est. Cost/Share $15.77 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $2.136M Shares 489,842 Share Price $4.36 Est. Cost/Share $11.02 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $2.127M Shares 73,043 Share Price $29.12 * Est. Cost/Share $24.50 Unrealized @ Report Date +24.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.127M Shares 45,578 Share Price $46.66 Est. Cost/Share $47.11 Unrealized @ Report Date -2.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.114M Shares 113,904 Share Price $18.56 Est. Cost/Share $14.90 Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $2.107M Shares 65,219 Share Price $32.30 * Est. Cost/Share $32.30 Unrealized @ Report Date +8.5%
CG CARLYLE GROUP INC 0.0%
Value $2.097M Shares 41,530 Share Price $50.49 * Est. Cost/Share $37.34 Unrealized @ Report Date +30.9%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $2.09M Shares 33,887 Share Price $61.68 Est. Cost/Share $49.16 Unrealized @ Report Date +25.4%
— CENTRAL SECS CORP 0.0%
Value $2.089M Shares 45,727 Share Price $45.69 Est. Cost/Share $33.64 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $2.086M Shares 36,357 Share Price $57.37 * Est. Cost/Share $47.62 Unrealized @ Report Date +26.0%
— SOLARWINDS CORP 0.0%
Value $2.077M Shares 145,780 Share Price $14.25 Est. Cost/Share $12.24 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $2.07M Shares 24,915 Share Price $83.08 * Est. Cost/Share $49.99 Unrealized @ Report Date +75.1%
WD WALKER & DUNLOP INC 0.0%
Value $2.067M Shares 21,262 Share Price $97.21 * Est. Cost/Share $87.60 Unrealized @ Report Date +18.8%
PHR PHREESIA INC 0.0%
Value $2.065M Shares 82,068 Share Price $25.16 * Est. Cost/Share $21.76 Unrealized @ Report Date -1.8%
UPBD UPBOUND GROUP INC 0.0%
Value $2.064M Shares 70,746 Share Price $29.17 * Est. Cost/Share $31.04 Unrealized @ Report Date 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $2.062M Shares 133,393 Share Price $15.46 Est. Cost/Share $14.72 Unrealized @ Report Date +3.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $2.059M Shares 68,336 Share Price $30.13 Est. Cost/Share $28.95 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $2.055M Shares 85,480 Share Price $24.04 Est. Cost/Share $23.10 Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $2.053M Shares 40,215 Share Price $51.05 Est. Cost/Share $46.24 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $2.046M Shares 78,384 Share Price $26.10 Est. Cost/Share $30.67 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $2.045M Shares 226,506 Share Price $9.03 * Est. Cost/Share $8.02 Unrealized @ Report Date +3.5%
FRSH FRESHWORKS INC 0.0%
Value $2.045M Shares 126,438 Share Price $16.17 * Est. Cost/Share $14.21 Unrealized @ Report Date 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.041M Shares 161,825 Share Price $12.61 * Est. Cost/Share $15.15 Unrealized @ Report Date -11.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $2.038M Shares 28,670 Share Price $71.08 * Est. Cost/Share $56.58 Unrealized @ Report Date +20.0%
CBRE CBRE GROUP INC 0.0%
Value $2.038M Shares 15,521 Share Price $131.29 Est. Cost/Share $103.96 Unrealized @ Report Date +25.9%
SEZL SEZZLE INC 0.0%
Value $2.037M Shares 7,963 Share Price $255.80 * Est. Cost/Share $19.44 Unrealized @ Report Date +143.1%
WAY WAYSTAR HLDG CORP 0.0%
Value $2.034M Shares 55,430 Share Price $36.70 * Est. Cost/Share $24.87 Unrealized @ Report Date +23.6%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $2.03M Shares 25,533 Share Price $79.50 * Est. Cost/Share $42.21 Unrealized @ Report Date +68.3%
— SPARTANNASH CO 0.0%
Value $2.027M Shares 110,642 Share Price $18.32 Est. Cost/Share $22.41 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $2.009M Shares 20,411 Share Price $98.42 * Est. Cost/Share $71.81 Unrealized @ Report Date +11.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $2.004M Shares 34,027 Share Price $58.90 * Est. Cost/Share $63.49 Unrealized @ Report Date +7.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.994M Shares 83,381 Share Price $23.92 * Est. Cost/Share $50.09 Unrealized @ Report Date -36.6%
MPB MID PENN BANCORP INC 0.0%
Value $1.994M Shares 69,139 Share Price $28.84 * Est. Cost/Share $26.30 Unrealized @ Report Date +13.0%
RGR STURM RUGER & CO INC 0.0%
Value $1.979M Shares 55,941 Share Price $35.37 * Est. Cost/Share $42.19 Unrealized @ Report Date -7.8%
THRM GENTHERM INC 0.0%
Value $1.978M Shares 49,541 Share Price $39.92 * Est. Cost/Share $46.46 Unrealized @ Report Date -9.8%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1.977M Shares 404,216 Share Price $4.89 Est. Cost/Share $4.89 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $1.968M Shares 38,062 Share Price $51.70 Est. Cost/Share $56.53 Unrealized @ Report Date —
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value $1.963M Shares 160,512 Share Price $12.23 Est. Cost/Share $14.68 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1.963M Shares 53,559 Share Price $36.65 * Est. Cost/Share $29.45 Unrealized @ Report Date +21.7%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $1.962M Shares 129,785 Share Price $15.12 * Est. Cost/Share $11.13 Unrealized @ Report Date +17.7%
RELX RELX PLC 0.0%
Value $1.959M Shares 43,129 Share Price $45.42 Est. Cost/Share $45.65 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $1.948M Shares 28,128 Share Price $69.27 * Est. Cost/Share $59.88 Unrealized @ Report Date +18.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.946M Shares 92,420 Share Price $21.06 Est. Cost/Share $20.18 Unrealized @ Report Date +3.7%
CARS CARS COM INC 0.0%
Value $1.946M Shares 112,271 Share Price $17.33 Est. Cost/Share $18.31 Unrealized @ Report Date -4.5%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1.939M Shares 93,067 Share Price $20.83 * Est. Cost/Share $19.09 Unrealized @ Report Date +2.9%
NVAX NOVAVAX INC 0.0%
Value $1.939M Shares 241,117 Share Price $8.04 * Est. Cost/Share $9.64 Unrealized @ Report Date 0.0%
FLR FLUOR CORP NEW 0.0%
Value $1.936M Shares 39,261 Share Price $49.32 * Est. Cost/Share $48.79 Unrealized @ Report Date +8.1%
AVNT AVIENT CORPORATION 0.0%
Value $1.917M Shares 46,907 Share Price $40.86 * Est. Cost/Share $41.78 Unrealized @ Report Date +11.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.913M Shares 139,545 Share Price $13.71 * Est. Cost/Share $24.37 Unrealized @ Report Date -24.3%
BOH BANK HAWAII CORP 0.0%
Value $1.907M Shares 26,773 Share Price $71.24 * Est. Cost/Share $53.59 Unrealized @ Report Date +28.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.907M Shares 109,257 Share Price $17.45 * Est. Cost/Share $9.12 Unrealized @ Report Date +70.1%
GOGO GOGO INC 0.0%
Value $1.889M Shares 233,499 Share Price $8.09 * Est. Cost/Share $9.47 Unrealized @ Report Date -21.3%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $1.888M Shares 474,427 Share Price $3.98 * Est. Cost/Share $14.16 Unrealized @ Report Date -66.2%
CMBS ISHARES TR 0.0%
Value $1.884M Shares 39,920 Share Price $47.20 Est. Cost/Share $51.91 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.866M Shares 23,743 Share Price $78.61 Est. Cost/Share $78.61 Unrealized @ Report Date —
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.864M Shares 75,622 Share Price $24.65 Est. Cost/Share $24.87 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.863M Shares 742,172 Share Price $2.51 * Est. Cost/Share $4.45 Unrealized @ Report Date -36.3%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $1.86M Shares 8,962 Share Price $207.55 * Est. Cost/Share $98.73 Unrealized @ Report Date +96.8%
— GENERAL AMERN INVS CO INC 0.0%
Value $1.848M Shares 36,230 Share Price $51.01 Est. Cost/Share $35.84 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.848M Shares 55,642 Share Price $33.21 * Est. Cost/Share $23.90 Unrealized @ Report Date +29.3%
IX ORIX CORP 0.0%
Value $1.847M Shares 17,386 Share Price $106.23 Est. Cost/Share $106.23 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.847M Shares 184,839 Share Price $9.99 * Est. Cost/Share $10.74 Unrealized @ Report Date +1.6%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $1.843M Shares 44,163 Share Price $41.73 Est. Cost/Share $41.92 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $1.839M Shares 116,029 Share Price $15.85 * Est. Cost/Share $13.56 Unrealized @ Report Date +14.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.837M Shares 26,295 Share Price $69.87 * Est. Cost/Share $98.88 Unrealized @ Report Date -16.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1.826M Shares 125,228 Share Price $14.58 * Est. Cost/Share $11.29 Unrealized @ Report Date +20.2%
SAN BANCO SANTANDER S.A. 0.0%
Value $1.822M Shares 399,656 Share Price $4.56 Est. Cost/Share $4.61 Unrealized @ Report Date —
DGRW WISDOMTREE TR 0.0%
Value $1.821M Shares 22,502 Share Price $80.93 Est. Cost/Share $80.93 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.819M Shares 212,944 Share Price $8.54 * Est. Cost/Share $9.76 Unrealized @ Report Date 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $1.81M Shares 30,612 Share Price $59.14 Est. Cost/Share $64.37 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.81M Shares 30,993 Share Price $58.40 * Est. Cost/Share $49.07 Unrealized @ Report Date +21.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.808M Shares 383,020 Share Price $4.72 * Est. Cost/Share $4.41 Unrealized @ Report Date +3.3%
— TRI CONTL CORP 0.0%
Value $1.798M Shares 56,749 Share Price $31.69 Est. Cost/Share $25.12 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.798M Shares 32,531 Share Price $55.28 * Est. Cost/Share $64.92 Unrealized @ Report Date -11.6%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.791M Shares 28,214 Share Price $63.47 Est. Cost/Share $55.48 Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $1.789M Shares 171,378 Share Price $10.44 Est. Cost/Share $10.53 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.786M Shares 98,321 Share Price $18.16 * Est. Cost/Share $14.74 Unrealized @ Report Date -8.7%
MGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.757M Shares 88,562 Share Price $19.83 Est. Cost/Share $20.02 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $1.755M Shares 401,528 Share Price $4.37 * Est. Cost/Share $4.63 Unrealized @ Report Date +6.3%
CWB SPDR SER TR 0.0%
Value $1.747M Shares 22,423 Share Price $77.89 Est. Cost/Share $77.89 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.734M Shares 15,494 Share Price $111.95 * Est. Cost/Share $95.95 Unrealized @ Report Date +11.5%
GH GUARDANT HEALTH INC 0.0%
Value $1.733M Shares 56,723 Share Price $30.55 * Est. Cost/Share $28.30 Unrealized @ Report Date -0.6%
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value $1.73M Shares 121,397 Share Price $14.25 Est. Cost/Share $14.50 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.728M Shares 73,129 Share Price $23.63 * Est. Cost/Share $27.43 Unrealized @ Report Date -7.7%
AS AMER SPORTS INC 0.0%
Value $1.725M Shares 61,681 Share Price $27.96 * Est. Cost/Share $14.78 Unrealized @ Report Date +49.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.723M Shares 91,313 Share Price $18.87 * Est. Cost/Share $16.13 Unrealized @ Report Date +14.6%
— BLACKROCK CAP ALLOCATION TER 0.0%
Value $1.721M Shares 113,619 Share Price $15.15 Est. Cost/Share $15.47 Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $1.72M Shares 340,552 Share Price $5.05 * Est. Cost/Share $4.95 Unrealized @ Report Date 0.0%
PSK SPDR SER TR 0.0%
Value $1.719M Shares 52,107 Share Price $32.99 Est. Cost/Share $35.52 Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $1.71M Shares 181,929 Share Price $9.40 * Est. Cost/Share $11.16 Unrealized @ Report Date +2.5%
EVH EVOLENT HEALTH INC 0.0%
Value $1.709M Shares 151,919 Share Price $11.25 * Est. Cost/Share $19.59 Unrealized @ Report Date -10.3%
GRND GRINDR INC 0.0%
Value $1.703M Shares 95,481 Share Price $17.84 * Est. Cost/Share $12.13 Unrealized @ Report Date +20.1%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.7M Shares 33,333 Share Price $51.01 Est. Cost/Share $51.88 Unrealized @ Report Date —
— COHEN & STEERS REIT & PFD & 0.0%
Value $1.694M Shares 81,071 Share Price $20.90 Est. Cost/Share $19.73 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.693M Shares 23,303 Share Price $72.67 * Est. Cost/Share $44.22 Unrealized @ Report Date +54.7%
ICUI ICU MED INC 0.0%
Value $1.69M Shares 10,893 Share Price $155.17 * Est. Cost/Share $98.83 Unrealized @ Report Date +71.1%
EE EXCELERATE ENERGY INC 0.0%
Value $1.67M Shares 55,205 Share Price $30.25 * Est. Cost/Share $19.13 Unrealized @ Report Date +39.9%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $1.655M Shares 34,607 Share Price $47.82 Est. Cost/Share $47.82 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $1.654M Shares 1,545,332 Share Price $1.07 Est. Cost/Share $9.69 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $1.651M Shares 15,973 Share Price $103.39 * Est. Cost/Share $101.87 Unrealized @ Report Date +7.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.65M Shares 31,760 Share Price $51.95 * Est. Cost/Share $46.82 Unrealized @ Report Date 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1.645M Shares 990,834 Share Price $1.66 * Est. Cost/Share $19.03 Unrealized @ Report Date -91.8%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $1.645M Shares 18,987 Share Price $86.62 * Est. Cost/Share $82.54 Unrealized @ Report Date +13.5%
EVTC EVERTEC INC 0.0%
Value $1.644M Shares 47,598 Share Price $34.53 Est. Cost/Share $34.58 Unrealized @ Report Date -1.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.643M Shares 76,780 Share Price $21.40 Est. Cost/Share $31.70 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.638M Shares 189,168 Share Price $8.66 Est. Cost/Share $9.10 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.635M Shares 14,389 Share Price $113.62 Est. Cost/Share $93.05 Unrealized @ Report Date +19.8%
FBK FB FINL CORP 0.0%
Value $1.626M Shares 31,572 Share Price $51.51 Est. Cost/Share $30.62 Unrealized @ Report Date +66.7%
PLUS EPLUS INC 0.0%
Value $1.623M Shares 21,967 Share Price $73.88 * Est. Cost/Share $51.21 Unrealized @ Report Date +70.5%
ALX ALEXANDERS INC 0.0%
Value $1.618M Shares 8,087 Share Price $200.06 Est. Cost/Share $233.48 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $1.617M Shares 974,242 Share Price $1.66 * Est. Cost/Share $2.99 Unrealized @ Report Date -33.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.615M Shares 20,719 Share Price $77.94 * Est. Cost/Share $11.25 Unrealized @ Report Date +64.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.611M Shares 133,038 Share Price $12.11 * Est. Cost/Share $13.41 Unrealized @ Report Date -2.4%
— NUVEEN VRIABL RAT PFD & INM 0.0%
Value $1.608M Shares 88,232 Share Price $18.23 Est. Cost/Share $18.20 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.608M Shares 23,631 Share Price $68.06 Est. Cost/Share $68.06 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $1.608M Shares 40,358 Share Price $39.85 * Est. Cost/Share $33.72 Unrealized @ Report Date +7.9%
AIR AAR CORP 0.0%
Value $1.604M Shares 26,173 Share Price $61.28 * Est. Cost/Share $60.14 Unrealized @ Report Date +6.5%
MCW MISTER CAR WASH INC 0.0%
Value $1.604M Shares 219,992 Share Price $7.29 Est. Cost/Share $7.23 Unrealized @ Report Date +1.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.603M Shares 589,337 Share Price $2.72 Est. Cost/Share $2.19 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $1.598M Shares 68,680 Share Price $23.27 * Est. Cost/Share $31.38 Unrealized @ Report Date -2.6%
AROW ARROW FINL CORP 0.0%
Value $1.596M Shares 55,593 Share Price $28.71 Est. Cost/Share $27.03 Unrealized @ Report Date +7.1%
LYFT LYFT INC 0.0%
Value $1.591M Shares 123,366 Share Price $12.90 * Est. Cost/Share $12.62 Unrealized @ Report Date +17.5%
FISI FINANCIAL INSTNS INC 0.0%
Value $1.591M Shares 58,284 Share Price $27.29 * Est. Cost/Share $22.38 Unrealized @ Report Date +11.5%
TNET TRINET GROUP INC 0.0%
Value $1.585M Shares 17,465 Share Price $90.77 Est. Cost/Share $106.60 Unrealized @ Report Date -14.9%
— SAPIENS INTL CORP N V 0.0%
Value $1.581M Shares 58,823 Share Price $26.87 Est. Cost/Share $34.21 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $1.556M Shares 98,412 Share Price $15.81 * Est. Cost/Share $17.58 Unrealized @ Report Date -2.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $1.541M Shares 12,154 Share Price $126.75 * Est. Cost/Share $50.30 Unrealized @ Report Date +134.7%
KODK EASTMAN KODAK CO 0.0%
Value $1.536M Shares 233,754 Share Price $6.57 * Est. Cost/Share $4.93 Unrealized @ Report Date +15.1%
GPGI COMPOSECURE INC 0.0%
Value $1.535M Shares 100,124 Share Price $15.33 * Est. Cost/Share $6.45 Unrealized @ Report Date +96.2%
ROG ROGERS CORP 0.0%
Value $1.532M Shares 15,074 Share Price $101.61 * Est. Cost/Share $127.24 Unrealized @ Report Date -18.1%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.514M Shares 32,639 Share Price $46.38 Est. Cost/Share $32.01 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $1.511M Shares 31,305 Share Price $48.26 * Est. Cost/Share $32.28 Unrealized @ Report Date +54.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.505M Shares 159,814 Share Price $9.42 * Est. Cost/Share $11.29 Unrealized @ Report Date -8.0%
IJJ ISHARES TR 0.0%
Value $1.498M Shares 11,991 Share Price $124.96 Est. Cost/Share $99.07 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.495M Shares 29,778 Share Price $50.22 Est. Cost/Share $34.46 Unrealized @ Report Date +46.5%
KWR QUAKER HOUGHTON 0.0%
Value $1.492M Shares 10,602 Share Price $140.76 * Est. Cost/Share $174.67 Unrealized @ Report Date -9.7%
AIN ALBANY INTL CORP 0.0%
Value $1.492M Shares 18,658 Share Price $79.97 * Est. Cost/Share $84.46 Unrealized @ Report Date -8.9%
KELYA KELLY SVCS INC 0.0%
Value $1.491M Shares 106,954 Share Price $13.94 * Est. Cost/Share $20.50 Unrealized @ Report Date -20.1%
OS ONESTREAM INC 0.0%
Value $1.485M Shares 52,078 Share Price $28.52 * Est. Cost/Share $29.51 Unrealized @ Report Date +3.9%
CBZ CBIZ INC 0.0%
Value $1.482M Shares 18,107 Share Price $81.83 * Est. Cost/Share $36.83 Unrealized @ Report Date +103.0%
VOO VANGUARD INDEX FDS 0.0%
Value $1.481M Shares 2,748 Share Price $538.80 Est. Cost/Share $538.80 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.477M Shares 33,544 Share Price $44.04 Est. Cost/Share $43.00 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1.474M Shares 145,917 Share Price $10.10 * Est. Cost/Share $14.44 Unrealized @ Report Date -13.3%
ARKO ARKO CORP 0.0%
Value $1.472M Shares 223,412 Share Price $6.59 Est. Cost/Share $6.11 Unrealized @ Report Date +9.6%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.472M Shares 17,860 Share Price $82.40 Est. Cost/Share $80.95 Unrealized @ Report Date +2.4%
KB KB FINL GROUP INC 0.0%
Value $1.466M Shares 25,773 Share Price $56.90 Est. Cost/Share $56.90 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $1.463M Shares 27,095 Share Price $54.01 * Est. Cost/Share $44.25 Unrealized @ Report Date +11.7%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $1.463M Shares 78,086 Share Price $18.73 Est. Cost/Share $16.10 Unrealized @ Report Date +17.9%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.462M Shares 92,395 Share Price $15.82 * Est. Cost/Share $8.95 Unrealized @ Report Date +62.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.459M Shares 77,895 Share Price $18.73 Est. Cost/Share $19.47 Unrealized @ Report Date -3.6%
CNMD CONMED CORP 0.0%
Value $1.455M Shares 21,255 Share Price $68.44 Est. Cost/Share $81.57 Unrealized @ Report Date -15.7%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $1.443M Shares 118,943 Share Price $12.13 Est. Cost/Share $15.50 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $1.44M Shares 29,499 Share Price $48.83 Est. Cost/Share $48.83 Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $1.439M Shares 355,246 Share Price $4.05 * Est. Cost/Share $8.79 Unrealized @ Report Date -27.7%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $1.436M Shares 18,780 Share Price $76.46 Est. Cost/Share $50.21 Unrealized @ Report Date —
— EATON VANCE SHORT DURATION D 0.0%
Value $1.433M Shares 131,249 Share Price $10.92 Est. Cost/Share $13.71 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $1.43M Shares 416,897 Share Price $3.43 Est. Cost/Share $28.55 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.422M Shares 15,648 Share Price $90.88 * Est. Cost/Share $74.16 Unrealized @ Report Date +25.4%
ODC OIL DRI CORP AMER 0.0%
Value $1.421M Shares 16,209 Share Price $87.64 * Est. Cost/Share $32.11 Unrealized @ Report Date +14.1%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $1.42M Shares 219,837 Share Price $6.46 * Est. Cost/Share $6.28 Unrealized @ Report Date -1.4%
ECG EVERUS CONSTR GROUP 0.0%
Value $1.416M Shares 21,539 Share Price $65.75 * Est. Cost/Share $62.93 Unrealized @ Report Date 0.0%
TIPT TIPTREE INC 0.0%
Value $1.416M Shares 67,882 Share Price $20.86 Est. Cost/Share $18.57 Unrealized @ Report Date +12.7%
VV VANGUARD INDEX FDS 0.0%
Value $1.416M Shares 5,249 Share Price $269.70 Est. Cost/Share $269.70 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.414M Shares 82,536 Share Price $17.13 * Est. Cost/Share $12.94 Unrealized @ Report Date +24.2%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $1.41M Shares 1,342,902 Share Price $1.05 Est. Cost/Share $2.05 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $1.405M Shares 48,584 Share Price $28.92 Est. Cost/Share $19.86 Unrealized @ Report Date +44.1%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $1.405M Shares 47,703 Share Price $29.45 * Est. Cost/Share $24.75 Unrealized @ Report Date +15.6%
KFRC KFORCE INC 0.0%
Value $1.402M Shares 24,718 Share Price $56.70 * Est. Cost/Share $64.27 Unrealized @ Report Date -9.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.393M Shares 11,151 Share Price $124.92 Est. Cost/Share $124.92 Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $1.387M Shares 40,341 Share Price $34.38 * Est. Cost/Share $29.33 Unrealized @ Report Date +53.8%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $1.38M Shares 56,439 Share Price $24.46 * Est. Cost/Share $15.83 Unrealized @ Report Date +64.7%
AKR ACADIA RLTY TR 0.0%
Value $1.379M Shares 57,093 Share Price $24.16 Est. Cost/Share $18.59 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $1.374M Shares 12,868 Share Price $106.81 * Est. Cost/Share $77.56 Unrealized @ Report Date +42.5%
OXM OXFORD INDS INC 0.0%
Value $1.368M Shares 17,359 Share Price $78.78 Est. Cost/Share $88.26 Unrealized @ Report Date -11.1%
— VIVID SEATS INC 0.0%
Value $1.365M Shares 294,781 Share Price $4.63 Est. Cost/Share $5.08 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $1.363M Shares 268,924 Share Price $5.07 * Est. Cost/Share $7.03 Unrealized @ Report Date -21.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.358M Shares 20,118 Share Price $67.49 * Est. Cost/Share $47.09 Unrealized @ Report Date +51.9%
MTRN MATERION CORP 0.0%
Value $1.356M Shares 13,717 Share Price $98.88 * Est. Cost/Share $107.61 Unrealized @ Report Date +1.0%
— THE ODP CORP 0.0%
Value $1.354M Shares 59,561 Share Price $22.74 Est. Cost/Share $42.34 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $1.348M Shares 35,877 Share Price $37.58 * Est. Cost/Share $40.07 Unrealized @ Report Date -4.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.342M Shares 374,891 Share Price $3.58 Est. Cost/Share $4.73 Unrealized @ Report Date -25.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $1.34M Shares 56,174 Share Price $23.86 Est. Cost/Share $20.87 Unrealized @ Report Date +12.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.334M Shares 65,442 Share Price $20.38 * Est. Cost/Share $23.83 Unrealized @ Report Date +7.4%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $1.332M Shares 8,591 Share Price $155.10 * Est. Cost/Share $149.38 Unrealized @ Report Date -1.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.332M Shares 17,077 Share Price $78.01 Est. Cost/Share $80.19 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.326M Shares 29,715 Share Price $44.64 * Est. Cost/Share $51.07 Unrealized @ Report Date -3.1%
TDW TIDEWATER INC NEW 0.0%
Value $1.325M Shares 24,226 Share Price $54.71 * Est. Cost/Share $65.07 Unrealized @ Report Date -12.5%
REI RING ENERGY INC 0.0%
Value $1.325M Shares 974,232 Share Price $1.36 * Est. Cost/Share $1.86 Unrealized @ Report Date -19.2%
SKY CHAMPION HOMES INC 0.0%
Value $1.322M Shares 15,011 Share Price $88.10 * Est. Cost/Share $54.70 Unrealized @ Report Date +76.8%
STGW STAGWELL INC 0.0%
Value $1.316M Shares 200,000 Share Price $6.58 * Est. Cost/Share $7.13 Unrealized @ Report Date 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $1.314M Shares 33,092 Share Price $39.72 * Est. Cost/Share $24.92 Unrealized @ Report Date +36.8%
EWW ISHARES INC 0.0%
Value $1.312M Shares 28,016 Share Price $46.82 Est. Cost/Share $50.81 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.302M Shares 56,116 Share Price $23.20 * Est. Cost/Share $29.54 Unrealized @ Report Date -14.4%
NMR NOMURA HLDGS INC 0.0%
Value $1.301M Shares 224,667 Share Price $5.79 Est. Cost/Share $5.79 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $1.3M Shares 103,401 Share Price $12.57 Est. Cost/Share $18.29 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1.294M Shares 32,087 Share Price $40.32 * Est. Cost/Share $29.67 Unrealized @ Report Date +41.0%
ENTG ENTEGRIS INC 0.0%
Value $1.291M Shares 13,029 Share Price $99.06 * Est. Cost/Share $111.60 Unrealized @ Report Date -6.0%
STRA STRATEGIC ED INC 0.0%
Value $1.289M Shares 13,802 Share Price $93.42 * Est. Cost/Share $69.79 Unrealized @ Report Date +29.4%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $1.288M Shares 94,751 Share Price $13.59 Est. Cost/Share $14.16 Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1.282M Shares 37,587 Share Price $34.10 * Est. Cost/Share $25.04 Unrealized @ Report Date +27.0%
— REAVES UTIL INCOME FD 0.0%
Value $1.278M Shares 40,329 Share Price $31.69 Est. Cost/Share $29.45 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.276M Shares 42,168 Share Price $30.27 * Est. Cost/Share $45.21 Unrealized @ Report Date -23.8%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $1.275M Shares 73,749 Share Price $17.29 Est. Cost/Share $15.98 Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.274M Shares 31,744 Share Price $40.13 Est. Cost/Share $40.13 Unrealized @ Report Date 0.0%
LXU LSB INDS INC 0.0%
Value $1.27M Shares 167,270 Share Price $7.59 * Est. Cost/Share $7.94 Unrealized @ Report Date +8.2%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $1.264M Shares 766,168 Share Price $1.65 * Est. Cost/Share $2.10 Unrealized @ Report Date 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1.25M Shares 124,162 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
FMNY FIRST TR EXCH TRADED FD III 0.0%
Value $1.242M Shares 46,600 Share Price $26.65 Est. Cost/Share $26.48 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.241M Shares 41,197 Share Price $30.13 Est. Cost/Share $25.83 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.241M Shares 71,270 Share Price $17.41 Est. Cost/Share $19.25 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $1.24M Shares 47,437 Share Price $26.13 Est. Cost/Share $22.41 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.239M Shares 4,014 Share Price $308.57 * Est. Cost/Share $264.40 Unrealized @ Report Date +6.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.236M Shares 31,855 Share Price $38.80 * Est. Cost/Share $34.78 Unrealized @ Report Date +7.0%
AVNS AVANOS MED INC 0.0%
Value $1.234M Shares 77,496 Share Price $15.92 * Est. Cost/Share $19.79 Unrealized @ Report Date 0.0%
— MERIDIANLINK INC 0.0%
Value $1.225M Shares 59,341 Share Price $20.65 Est. Cost/Share $20.57 Unrealized @ Report Date —
— ADAM NAT RES FD INC 0.0%
Value $1.225M Shares 56,354 Share Price $21.74 Est. Cost/Share $16.25 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $1.225M Shares 9,598 Share Price $127.59 Est. Cost/Share $127.59 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $1.222M Shares 176,546 Share Price $6.92 Est. Cost/Share $6.91 Unrealized @ Report Date +1.6%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.216M Shares 46,978 Share Price $25.89 * Est. Cost/Share $24.83 Unrealized @ Report Date +0.4%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $1.216M Shares 27,620 Share Price $44.03 Est. Cost/Share $38.63 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $1.209M Shares 96,435 Share Price $12.54 Est. Cost/Share $12.88 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.2M Shares 18,730 Share Price $64.09 * Est. Cost/Share $51.03 Unrealized @ Report Date +13.6%
NEWT NEWTEKONE INC 0.0%
Value $1.2M Shares 93,941 Share Price $12.77 * Est. Cost/Share $15.72 Unrealized @ Report Date -13.7%
OI O-I GLASS INC 0.0%
Value $1.196M Shares 110,365 Share Price $10.84 * Est. Cost/Share $13.89 Unrealized @ Report Date -12.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.19M Shares 163,055 Share Price $7.30 Est. Cost/Share $8.33 Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $1.188M Shares 280,283 Share Price $4.24 * Est. Cost/Share $3.40 Unrealized @ Report Date +13.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.188M Shares 10,568 Share Price $112.44 * Est. Cost/Share $120.38 Unrealized @ Report Date -3.1%
— NV5 GLOBAL INC 0.0%
Value $1.185M Shares 62,912 Share Price $18.84 Est. Cost/Share $36.95 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $1.185M Shares 57,423 Share Price $20.64 * Est. Cost/Share $19.74 Unrealized @ Report Date +1.5%
— LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value $1.18M Shares 106,467 Share Price $11.08 Est. Cost/Share $11.19 Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $1.177M Shares 30,755 Share Price $38.26 * Est. Cost/Share $39.86 Unrealized @ Report Date 0.0%
MCHI ISHARES TR 0.0%
Value $1.176M Shares 25,095 Share Price $46.86 Est. Cost/Share $46.86 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1.172M Shares 102,373 Share Price $11.45 * Est. Cost/Share $9.14 Unrealized @ Report Date +22.2%
THR THERMON GROUP HLDGS INC 0.0%
Value $1.166M Shares 40,530 Share Price $28.77 * Est. Cost/Share $32.04 Unrealized @ Report Date -8.1%
COMP COMPASS INC 0.0%
Value $1.166M Shares 199,279 Share Price $5.85 * Est. Cost/Share $6.25 Unrealized @ Report Date +1.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.163M Shares 7,646 Share Price $152.10 * Est. Cost/Share $130.82 Unrealized @ Report Date +36.6%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.162M Shares 6,992 Share Price $166.14 Est. Cost/Share $156.55 Unrealized @ Report Date —
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.161M Shares 13,613 Share Price $85.25 Est. Cost/Share $74.09 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $1.159M Shares 74,788 Share Price $15.50 Est. Cost/Share $16.63 Unrealized @ Report Date —
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $1.153M Shares 86,594 Share Price $13.32 Est. Cost/Share $13.06 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.152M Shares 7,427 Share Price $155.13 * Est. Cost/Share $154.47 Unrealized @ Report Date +9.4%
IAU ISHARES GOLD TR 0.0%
Value $1.143M Shares 23,083 Share Price $49.51 Est. Cost/Share $45.23 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.141M Shares 56,407 Share Price $20.23 * Est. Cost/Share $21.61 Unrealized @ Report Date +3.5%
IMO IMPERIAL OIL LTD 0.0%
Value $1.138M Shares 18,470 Share Price $61.62 * Est. Cost/Share $57.74 Unrealized @ Report Date +21.8%
ALNT ALLIENT INC 0.0%
Value $1.136M Shares 46,784 Share Price $24.28 * Est. Cost/Share $31.51 Unrealized @ Report Date -30.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.134M Shares 13,234 Share Price $85.66 Est. Cost/Share $85.66 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.133M Shares 23,576 Share Price $48.04 Est. Cost/Share $47.46 Unrealized @ Report Date +2.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.131M Shares 14,269 Share Price $79.26 * Est. Cost/Share $60.61 Unrealized @ Report Date +13.5%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.125M Shares 80,348 Share Price $14.00 Est. Cost/Share $11.21 Unrealized @ Report Date +26.6%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $1.124M Shares 187,348 Share Price $6.00 * Est. Cost/Share $6.78 Unrealized @ Report Date -3.5%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $1.122M Shares 106,729 Share Price $10.51 Est. Cost/Share $10.90 Unrealized @ Report Date —
— NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $1.12M Shares 91,996 Share Price $12.17 Est. Cost/Share $13.60 Unrealized @ Report Date —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $1.118M Shares 20,662 Share Price $54.11 Est. Cost/Share $50.49 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $1.109M Shares 72,152 Share Price $15.37 Est. Cost/Share $16.72 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.108M Shares 26,977 Share Price $41.07 * Est. Cost/Share $50.00 Unrealized @ Report Date -7.8%
INBK FIRST INTERNET BANCORP 0.0%
Value $1.105M Shares 30,701 Share Price $35.99 * Est. Cost/Share $33.83 Unrealized @ Report Date +12.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.099M Shares 27,925 Share Price $39.37 * Est. Cost/Share $54.42 Unrealized @ Report Date 0.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value $1.098M Shares 4,638 Share Price $236.76 * Est. Cost/Share $210.03 Unrealized @ Report Date +19.2%
BCS BARCLAYS PLC 0.0%
Value $1.097M Shares 82,531 Share Price $13.29 Est. Cost/Share $13.29 Unrealized @ Report Date —
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.096M Shares 42,184 Share Price $25.98 Est. Cost/Share $27.44 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.087M Shares 28,093 Share Price $38.70 * Est. Cost/Share $41.87 Unrealized @ Report Date -12.9%
TNC TENNANT CO 0.0%
Value $1.081M Shares 13,258 Share Price $81.53 * Est. Cost/Share $82.40 Unrealized @ Report Date +5.0%
CAR AVIS BUDGET GROUP 0.0%
Value $1.076M Shares 13,348 Share Price $80.61 * Est. Cost/Share $166.59 Unrealized @ Report Date -45.3%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $1.063M Shares 42,867 Share Price $24.79 * Est. Cost/Share $34.58 Unrealized @ Report Date -19.1%
LNWO LIGHT & WONDER INC 0.0%
Value $1.06M Shares 12,271 Share Price $86.38 * Est. Cost/Share $93.13 Unrealized @ Report Date +0.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.058M Shares 12,049 Share Price $87.82 Est. Cost/Share $87.82 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $1.046M Shares 5,683 Share Price $183.99 Est. Cost/Share $177.82 Unrealized @ Report Date +5.5%
OLPX OLAPLEX HLDGS INC 0.0%
Value $1.045M Shares 604,097 Share Price $1.73 * Est. Cost/Share $1.72 Unrealized @ Report Date +15.5%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $1.044M Shares 77,590 Share Price $13.46 * Est. Cost/Share $10.12 Unrealized @ Report Date +11.8%
RELY REMITLY GLOBAL INC 0.0%
Value $1.044M Shares 46,255 Share Price $22.57 * Est. Cost/Share $13.37 Unrealized @ Report Date +37.7%
IVZ INVESCO LTD 0.0%
Value $1.043M Shares 59,648 Share Price $17.48 * Est. Cost/Share $16.58 Unrealized @ Report Date +2.3%
AZTA AZENTA INC 0.0%
Value $1.034M Shares 20,684 Share Price $50.00 * Est. Cost/Share $45.53 Unrealized @ Report Date 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $1.031M Shares 22,298 Share Price $46.24 * Est. Cost/Share $46.60 Unrealized @ Report Date +9.2%
EL LAUDER ESTEE COS INC 0.0%
Value $1.03M Shares 13,734 Share Price $74.98 * Est. Cost/Share $120.85 Unrealized @ Report Date -36.0%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $1.025M Shares 15,660 Share Price $65.43 Est. Cost/Share $65.43 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $1.023M Shares 17,211 Share Price $59.42 Est. Cost/Share $59.42 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $1.019M Shares 156,577 Share Price $6.51 Est. Cost/Share $6.67 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.018M Shares 51,713 Share Price $19.68 Est. Cost/Share $22.99 Unrealized @ Report Date -14.8%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $1.013M Shares 46,741 Share Price $21.67 * Est. Cost/Share $8.51 Unrealized @ Report Date +49.4%
LPG DORIAN LPG LTD 0.0%
Value $1.012M Shares 41,515 Share Price $24.37 * Est. Cost/Share $37.72 Unrealized @ Report Date -25.8%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $1.01M Shares 17,553 Share Price $57.52 * Est. Cost/Share $37.45 Unrealized @ Report Date 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.002M Shares 30,991 Share Price $32.33 * Est. Cost/Share $29.14 Unrealized @ Report Date +4.4%
RDY DR REDDYS LABS LTD 0.0%
Value $1.002M Shares 63,429 Share Price $15.79 Est. Cost/Share $15.79 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $999K Shares 149,354 Share Price $6.69 * Est. Cost/Share $18.22 Unrealized @ Report Date -59.2%
JOE ST JOE CO 0.0%
Value $998K Shares 22,213 Share Price $44.93 * Est. Cost/Share $52.92 Unrealized @ Report Date -2.2%
— PARAMOUNT GROUP INC 0.0%
Value $998K Shares 202,023 Share Price $4.94 Est. Cost/Share $6.98 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $996K Shares 29,309 Share Price $33.98 * Est. Cost/Share $27.06 Unrealized @ Report Date +10.3%
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $995K Shares 40,342 Share Price $24.66 Est. Cost/Share $22.78 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $990K Shares 141,644 Share Price $6.99 * Est. Cost/Share $4.90 Unrealized @ Report Date +46.5%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $987K Shares 57,972 Share Price $17.03 Est. Cost/Share $17.29 Unrealized @ Report Date 0.0%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $981K Shares 249,631 Share Price $3.93 Est. Cost/Share $4.67 Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $980K Shares 69,762 Share Price $14.05 Est. Cost/Share $15.16 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $978K Shares 34,397 Share Price $28.43 * Est. Cost/Share $20.61 Unrealized @ Report Date +33.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $977K Shares 27,019 Share Price $36.16 * Est. Cost/Share $31.29 Unrealized @ Report Date +12.5%
SITC SITE CTRS CORP 0.0%
Value $975K Shares 63,754 Share Price $15.29 Est. Cost/Share $52.49 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $973K Shares 43,703 Share Price $22.26 * Est. Cost/Share $28.87 Unrealized @ Report Date -17.9%
VTV VANGUARD INDEX FDS 0.0%
Value $963K Shares 5,686 Share Price $169.30 Est. Cost/Share $174.57 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $957K Shares 34,980 Share Price $27.36 Est. Cost/Share $27.36 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $955K Shares 45,330 Share Price $21.07 Est. Cost/Share $22.33 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $949K Shares 146,183 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $944K Shares 7,179 Share Price $131.51 * Est. Cost/Share $127.36 Unrealized @ Report Date +0.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $942K Shares 25,020 Share Price $37.65 Est. Cost/Share $37.65 Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $940K Shares 29,717 Share Price $31.62 * Est. Cost/Share $44.10 Unrealized @ Report Date -26.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value $938K Shares 51,823 Share Price $18.10 Est. Cost/Share $16.49 Unrealized @ Report Date +8.9%
ACWI ISHARES TR 0.0%
Value $935K Shares 7,955 Share Price $117.50 Est. Cost/Share $117.50 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $934K Shares 55,951 Share Price $16.70 * Est. Cost/Share $17.74 Unrealized @ Report Date 0.0%
TASK TASKUS INC 0.0%
Value $927K Shares 54,750 Share Price $16.94 * Est. Cost/Share $14.17 Unrealized @ Report Date +1.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $922K Shares 9,144 Share Price $100.79 * Est. Cost/Share $92.82 Unrealized @ Report Date 0.0%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $920K Shares 14,984 Share Price $61.37 Est. Cost/Share $61.37 Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $915K Shares 7,115 Share Price $128.61 Est. Cost/Share $128.61 Unrealized @ Report Date —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $914K Shares 33,782 Share Price $27.05 Est. Cost/Share $24.57 Unrealized @ Report Date —
— ANGEL OAK FINL STRATEGIES IN 0.0%
Value $907K Shares 71,436 Share Price $12.70 Est. Cost/Share $12.79 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $905K Shares 38,554 Share Price $23.47 Est. Cost/Share $33.01 Unrealized @ Report Date -29.1%
NOVT NOVANTA INC 0.0%
Value $903K Shares 5,909 Share Price $152.77 * Est. Cost/Share $161.15 Unrealized @ Report Date +5.1%
— LANZATECH GLOBAL INC 0.0%
Value $897K Shares 654,493 Share Price $1.37 Est. Cost/Share $4.67 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $890K Shares 12,422 Share Price $71.63 * Est. Cost/Share $78.76 Unrealized @ Report Date +4.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $889K Shares 6,262 Share Price $141.98 Est. Cost/Share $117.34 Unrealized @ Report Date +19.1%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $885K Shares 14,968 Share Price $59.14 Est. Cost/Share $59.14 Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $884K Shares 155,039 Share Price $5.70 * Est. Cost/Share $5.09 Unrealized @ Report Date +0.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $879K Shares 146,226 Share Price $6.01 Est. Cost/Share $5.08 Unrealized @ Report Date +19.1%
LEGH LEGACY HOUSING CORP 0.0%
Value $874K Shares 35,419 Share Price $24.68 * Est. Cost/Share $24.13 Unrealized @ Report Date +7.2%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $872K Shares 75,591 Share Price $11.54 * Est. Cost/Share $12.54 Unrealized @ Report Date +0.6%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $867K Shares 15,425 Share Price $56.19 * Est. Cost/Share $51.68 Unrealized @ Report Date +6.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $867K Shares 28,196 Share Price $30.73 Est. Cost/Share $22.88 Unrealized @ Report Date +34.6%
FSTR FOSTER L B CO 0.0%
Value $864K Shares 32,129 Share Price $26.90 * Est. Cost/Share $20.34 Unrealized @ Report Date +17.6%
— BROOKLINE BANCORP INC DEL 0.0%
Value $860K Shares 72,906 Share Price $11.80 Est. Cost/Share $10.25 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $857K Shares 106,912 Share Price $8.02 * Est. Cost/Share $7.14 Unrealized @ Report Date +21.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $856K Shares 8,378 Share Price $102.14 Est. Cost/Share $50.33 Unrealized @ Report Date +104.4%
SPDW SPDR INDEX SHS FDS 0.0%
Value $853K Shares 25,005 Share Price $34.13 Est. Cost/Share $34.13 Unrealized @ Report Date —
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $850K Shares 58,242 Share Price $14.60 Est. Cost/Share $16.84 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $848K Shares 37,645 Share Price $22.53 * Est. Cost/Share $24.68 Unrealized @ Report Date +0.8%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $847K Shares 66,354 Share Price $12.77 Est. Cost/Share $12.77 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $847K Shares 3,206 Share Price $264.14 Est. Cost/Share $264.14 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $834K Shares 68,961 Share Price $12.10 * Est. Cost/Share $11.60 Unrealized @ Report Date -0.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value $829K Shares 31,842 Share Price $26.03 Est. Cost/Share $30.32 Unrealized @ Report Date -13.9%
MUB ISHARES TR 0.0%
Value $829K Shares 7,779 Share Price $106.55 Est. Cost/Share $107.83 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $818K Shares 25,645 Share Price $31.91 * Est. Cost/Share $50.27 Unrealized @ Report Date -40.2%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $815K Shares 30,401 Share Price $26.80 * Est. Cost/Share $19.78 Unrealized @ Report Date +17.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $811K Shares 19,935 Share Price $40.67 Est. Cost/Share $40.67 Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $807K Shares 2,795 Share Price $288.85 Est. Cost/Share $288.85 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $799K Shares 10,553 Share Price $75.69 Est. Cost/Share $75.69 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $798K Shares 8,958 Share Price $89.03 Est. Cost/Share $110.23 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $790K Shares 115,779 Share Price $6.82 Est. Cost/Share $11.24 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $786K Shares 19,679 Share Price $39.94 * Est. Cost/Share $42.70 Unrealized @ Report Date 0.0%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $786K Shares 45,328 Share Price $17.34 * Est. Cost/Share $17.43 Unrealized @ Report Date -7.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $783K Shares 28,650 Share Price $27.32 Est. Cost/Share $27.32 Unrealized @ Report Date —
INTR INTER & CO INC 0.0%
Value $781K Shares 184,967 Share Price $4.22 * Est. Cost/Share $5.57 Unrealized @ Report Date -2.0%
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $780K Shares 64,815 Share Price $12.04 Est. Cost/Share $13.88 Unrealized @ Report Date —
WF WOORI FINL GROUP INC 0.0%
Value $779K Shares 24,941 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $778K Shares 40,817 Share Price $19.07 Est. Cost/Share $23.72 Unrealized @ Report Date -19.4%
SPTM SPDR SER TR 0.0%
Value $776K Shares 10,868 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $775K Shares 6,509 Share Price $119.13 * Est. Cost/Share $121.23 Unrealized @ Report Date +15.3%
VB VANGUARD INDEX FDS 0.0%
Value $774K Shares 3,221 Share Price $240.31 Est. Cost/Share $240.31 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $771K Shares 140,109 Share Price $5.50 Est. Cost/Share $5.51 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $770K Shares 70,881 Share Price $10.87 * Est. Cost/Share $11.87 Unrealized @ Report Date -15.5%
— BARNES GROUP INC 0.0%
Value $769K Shares 16,272 Share Price $47.26 Est. Cost/Share $35.96 Unrealized @ Report Date —
— WESTERN AST INFL LKD OPP & I 0.0%
Value $769K Shares 92,947 Share Price $8.27 Est. Cost/Share $9.67 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $761K Shares 2,946 Share Price $258.16 * Est. Cost/Share $232.75 Unrealized @ Report Date 0.0%
NPO ENPRO INC 0.0%
Value $757K Shares 4,389 Share Price $172.45 Est. Cost/Share $169.05 Unrealized @ Report Date 0.0%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $752K Shares 84,360 Share Price $8.92 Est. Cost/Share $8.46 Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $752K Shares 69,526 Share Price $10.82 Est. Cost/Share $10.82 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $746K Shares 84,051 Share Price $8.87 Est. Cost/Share $8.87 Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $742K Shares 40,883 Share Price $18.16 * Est. Cost/Share $6.31 Unrealized @ Report Date +75.6%
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $742K Shares 49,536 Share Price $14.98 Est. Cost/Share $16.33 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $730K Shares 10,455 Share Price $69.87 * Est. Cost/Share $50.74 Unrealized @ Report Date +40.7%
ESGU ISHARES TR 0.0%
Value $727K Shares 5,640 Share Price $128.83 Est. Cost/Share $128.83 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $725K Shares 13,743 Share Price $52.73 Est. Cost/Share $41.88 Unrealized @ Report Date +24.5%
FLEX FLEX LTD 0.0%
Value $723K Shares 18,827 Share Price $38.39 * Est. Cost/Share $30.68 Unrealized @ Report Date +20.6%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $716K Shares 27,918 Share Price $25.64 * Est. Cost/Share $32.06 Unrealized @ Report Date +3.7%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $715K Shares 45,249 Share Price $15.80 Est. Cost/Share $15.67 Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $709K Shares 26,990 Share Price $26.27 * Est. Cost/Share $20.09 Unrealized @ Report Date +45.1%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $709K Shares 13,107 Share Price $54.08 Est. Cost/Share $51.59 Unrealized @ Report Date —
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value $709K Shares 32,946 Share Price $21.51 Est. Cost/Share $21.51 Unrealized @ Report Date —
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $707K Shares 30,367 Share Price $23.27 Est. Cost/Share $23.07 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $704K Shares 8,297 Share Price $84.91 * Est. Cost/Share $41.76 Unrealized @ Report Date +67.1%
MARB FIRST TR EXCH TRADED FD III 0.0%
Value $689K Shares 34,644 Share Price $19.88 Est. Cost/Share $19.88 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $688K Shares 11,536 Share Price $59.63 * Est. Cost/Share $50.08 Unrealized @ Report Date 0.0%
EVR EVERCORE INC 0.0%
Value $687K Shares 2,480 Share Price $277.20 Est. Cost/Share $113.90 Unrealized @ Report Date +145.3%
NMRK NEWMARK GROUP INC 0.0%
Value $684K Shares 53,375 Share Price $12.81 * Est. Cost/Share $10.08 Unrealized @ Report Date +45.3%
— PENNS WOODS BANCORP INC 0.0%
Value $681K Shares 22,417 Share Price $30.39 Est. Cost/Share $23.78 Unrealized @ Report Date —
IXUS ISHARES TR 0.0%
Value $674K Shares 10,190 Share Price $66.14 Est. Cost/Share $66.14 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $673K Shares 20,669 Share Price $32.54 Est. Cost/Share $41.72 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $668K Shares 58,851 Share Price $11.35 Est. Cost/Share $12.59 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $667K Shares 5,088 Share Price $131.15 * Est. Cost/Share $111.03 Unrealized @ Report Date +21.7%
SOBO SOUTH BOW CORP 0.0%
Value $667K Shares 28,258 Share Price $23.60 * Est. Cost/Share $22.97 Unrealized @ Report Date 0.0%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $665K Shares 30,167 Share Price $22.03 Est. Cost/Share $21.93 Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $662K Shares 19,871 Share Price $33.31 Est. Cost/Share $31.81 Unrealized @ Report Date +4.1%
GPRE GREEN PLAINS INC 0.0%
Value $662K Shares 69,810 Share Price $9.48 * Est. Cost/Share $12.87 Unrealized @ Report Date -12.5%
COHU COHU INC 0.0%
Value $659K Shares 24,696 Share Price $26.70 * Est. Cost/Share $30.63 Unrealized @ Report Date -14.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $657K Shares 29,818 Share Price $22.04 Est. Cost/Share $14.49 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $656K Shares 53,699 Share Price $12.21 * Est. Cost/Share $22.00 Unrealized @ Report Date -39.1%
KRT KARAT PACKAGING INC 0.0%
Value $655K Shares 21,638 Share Price $30.26 * Est. Cost/Share $26.80 Unrealized @ Report Date +7.9%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $654K Shares 20,505 Share Price $31.89 * Est. Cost/Share $29.70 Unrealized @ Report Date +5.2%
AVNW AVIAT NETWORKS INC 0.0%
Value $653K Shares 36,045 Share Price $18.11 Est. Cost/Share $31.63 Unrealized @ Report Date -42.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $652K Shares 19,827 Share Price $32.88 Est. Cost/Share $32.88 Unrealized @ Report Date —
SPYV SPDR SER TR 0.0%
Value $648K Shares 12,671 Share Price $51.14 Est. Cost/Share $52.86 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.0%
Value $647K Shares 9,000 Share Price $71.91 Est. Cost/Share $71.91 Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $642K Shares 14,516 Share Price $44.24 * Est. Cost/Share $67.30 Unrealized @ Report Date -28.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $637K Shares 7,573 Share Price $84.14 Est. Cost/Share $84.14 Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $635K Shares 15,827 Share Price $40.11 Est. Cost/Share $40.65 Unrealized @ Report Date -0.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $635K Shares 25,595 Share Price $24.80 * Est. Cost/Share $24.85 Unrealized @ Report Date +2.7%
MEOH METHANEX CORP 0.0%
Value $632K Shares 12,657 Share Price $49.94 * Est. Cost/Share $43.97 Unrealized @ Report Date 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $632K Shares 15,972 Share Price $39.55 * Est. Cost/Share $33.78 Unrealized @ Report Date +33.2%
JILL J JILL INC 0.0%
Value $631K Shares 22,851 Share Price $27.62 * Est. Cost/Share $31.74 Unrealized @ Report Date -20.6%
MUNI PIMCO ETF TR 0.0%
Value $627K Shares 12,122 Share Price $51.73 Est. Cost/Share $53.92 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $624K Shares 18,642 Share Price $33.47 Est. Cost/Share $20.10 Unrealized @ Report Date +66.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $620K Shares 55,440 Share Price $11.19 * Est. Cost/Share $11.63 Unrealized @ Report Date 0.0%
MITT AG MTG INVT TR INC 0.0%
Value $619K Shares 93,135 Share Price $6.65 Est. Cost/Share $7.51 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $616K Shares 25,156 Share Price $24.50 Est. Cost/Share $23.57 Unrealized @ Report Date +3.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value $616K Shares 11,341 Share Price $54.34 Est. Cost/Share $37.17 Unrealized @ Report Date +44.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $613K Shares 16,562 Share Price $37.03 Est. Cost/Share $37.27 Unrealized @ Report Date 0.0%
QQQ INVESCO QQQ TR 0.0%
Value $610K Shares 1,192 Share Price $511.37 Est. Cost/Share $511.37 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $608K Shares 19,734 Share Price $30.81 Est. Cost/Share $30.81 Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $606K Shares 35,017 Share Price $17.31 * Est. Cost/Share $19.22 Unrealized @ Report Date 0.0%
BAP CREDICORP LTD 0.0%
Value $605K Shares 3,298 Share Price $183.32 * Est. Cost/Share $160.55 Unrealized @ Report Date +10.3%
BFC BANK FIRST CORP 0.0%
Value $602K Shares 6,077 Share Price $99.09 * Est. Cost/Share $77.68 Unrealized @ Report Date +21.2%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $602K Shares 90,895 Share Price $6.62 Est. Cost/Share $6.97 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $601K Shares 15,990 Share Price $37.59 * Est. Cost/Share $54.17 Unrealized @ Report Date -23.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $599K Shares 57,440 Share Price $10.42 * Est. Cost/Share $11.45 Unrealized @ Report Date -4.5%
VOT VANGUARD INDEX FDS 0.0%
Value $598K Shares 2,356 Share Price $253.75 Est. Cost/Share $253.75 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $598K Shares 3,695 Share Price $161.77 Est. Cost/Share $161.77 Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $595K Shares 46,838 Share Price $12.71 Est. Cost/Share $10.58 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $590K Shares 15,029 Share Price $39.25 Est. Cost/Share $48.17 Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $588K Shares 35,585 Share Price $16.53 * Est. Cost/Share $16.29 Unrealized @ Report Date -1.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $586K Shares 11,055 Share Price $53.03 Est. Cost/Share $40.43 Unrealized @ Report Date +29.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $585K Shares 11,674 Share Price $50.07 Est. Cost/Share $50.07 Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $584K Shares 18,688 Share Price $31.25 * Est. Cost/Share $28.78 Unrealized @ Report Date -0.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $584K Shares 21,791 Share Price $26.80 * Est. Cost/Share $29.38 Unrealized @ Report Date -1.2%
JRVR JAMES RIV GROUP LTD 0.0%
Value $581K Shares 119,391 Share Price $4.87 * Est. Cost/Share $7.34 Unrealized @ Report Date -25.0%
SVV SAVERS VALUE VLG INC 0.0%
Value $578K Shares 56,380 Share Price $10.25 * Est. Cost/Share $9.94 Unrealized @ Report Date 0.0%
TS TENARIS S A 0.0%
Value $577K Shares 15,279 Share Price $37.79 Est. Cost/Share $37.79 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $575K Shares 97,306 Share Price $5.91 Est. Cost/Share $6.25 Unrealized @ Report Date -5.7%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $571K Shares 15,260 Share Price $37.42 Est. Cost/Share $37.42 Unrealized @ Report Date —
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $568K Shares 54,339 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $564K Shares 9,048 Share Price $62.36 Est. Cost/Share $51.19 Unrealized @ Report Date +21.8%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $564K Shares 38,485 Share Price $14.66 Est. Cost/Share $14.34 Unrealized @ Report Date +2.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $556K Shares 15,632 Share Price $35.56 * Est. Cost/Share $41.21 Unrealized @ Report Date -8.7%
LAKE LAKELAND INDS INC 0.0%
Value $555K Shares 21,711 Share Price $25.55 * Est. Cost/Share $22.42 Unrealized @ Report Date -4.9%
— TREEHOUSE FOODS INC 0.0%
Value $555K Shares 15,788 Share Price $35.13 Est. Cost/Share $42.61 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $554K Shares 56,849 Share Price $9.74 * Est. Cost/Share $8.30 Unrealized @ Report Date +28.9%
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $552K Shares 23,540 Share Price $23.43 Est. Cost/Share $22.48 Unrealized @ Report Date —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $548K Shares 23,550 Share Price $23.28 * Est. Cost/Share $29.32 Unrealized @ Report Date 0.0%
HLLY HOLLEY INC 0.0%
Value $547K Shares 181,008 Share Price $3.02 * Est. Cost/Share $3.35 Unrealized @ Report Date -16.4%
DNUT KRISPY KREME INC 0.0%
Value $546K Shares 54,958 Share Price $9.93 * Est. Cost/Share $10.71 Unrealized @ Report Date -0.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $543K Shares 18,610 Share Price $29.19 * Est. Cost/Share $38.64 Unrealized @ Report Date -10.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $543K Shares 136,362 Share Price $3.98 * Est. Cost/Share $4.98 Unrealized @ Report Date -11.9%
BKLC BNY MELLON ETF TRUST 0.0%
Value $541K Shares 4,830 Share Price $112.06 Est. Cost/Share $112.06 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $541K Shares 23,601 Share Price $22.91 * Est. Cost/Share $20.65 Unrealized @ Report Date +20.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $541K Shares 14,683 Share Price $36.82 * Est. Cost/Share $30.88 Unrealized @ Report Date +24.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $540K Shares 4,807 Share Price $112.28 * Est. Cost/Share $82.79 Unrealized @ Report Date +29.4%
HAFC HANMI FINL CORP 0.0%
Value $538K Shares 22,773 Share Price $23.62 Est. Cost/Share $20.74 Unrealized @ Report Date +13.1%
RCKY ROCKY BRANDS INC 0.0%
Value $536K Shares 23,525 Share Price $22.80 * Est. Cost/Share $31.76 Unrealized @ Report Date -23.0%
IJS ISHARES TR 0.0%
Value $536K Shares 4,934 Share Price $108.61 Est. Cost/Share $87.45 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $535K Shares 29,847 Share Price $17.93 * Est. Cost/Share $10.20 Unrealized @ Report Date +102.3%
LINE LINEAGE INC 0.0%
Value $534K Shares 9,110 Share Price $58.57 Est. Cost/Share $78.38 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $533K Shares 19,123 Share Price $27.87 Est. Cost/Share $27.87 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $531K Shares 2,413 Share Price $219.88 * Est. Cost/Share $220.43 Unrealized @ Report Date +9.4%
AER AERCAP HOLDINGS NV 0.0%
Value $524K Shares 5,478 Share Price $95.70 Est. Cost/Share $80.77 Unrealized @ Report Date +17.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $522K Shares 17,681 Share Price $29.51 Est. Cost/Share $19.45 Unrealized @ Report Date +52.8%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $522K Shares 3,835 Share Price $135.99 * Est. Cost/Share $147.21 Unrealized @ Report Date 0.0%
NWG NATWEST GROUP PLC 0.0%
Value $520K Shares 51,133 Share Price $10.17 Est. Cost/Share $10.00 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $519K Shares 5,821 Share Price $89.21 Est. Cost/Share $95.37 Unrealized @ Report Date —
AEG AEGON LTD 0.0%
Value $518K Shares 87,979 Share Price $5.89 Est. Cost/Share $5.89 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $518K Shares 48,423 Share Price $10.70 Est. Cost/Share $10.59 Unrealized @ Report Date +1.2%
HLN HALEON PLC 0.0%
Value $517K Shares 54,177 Share Price $9.54 Est. Cost/Share $9.54 Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $516K Shares 5,817 Share Price $88.79 Est. Cost/Share $88.79 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $516K Shares 2,636 Share Price $195.83 Est. Cost/Share $195.83 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $516K Shares 4,427 Share Price $116.53 * Est. Cost/Share $113.89 Unrealized @ Report Date 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $512K Shares 271,026 Share Price $1.89 * Est. Cost/Share $15.89 Unrealized @ Report Date -82.5%
CMTG CLAROS MTG TR INC 0.0%
Value $507K Shares 112,105 Share Price $4.52 Est. Cost/Share $11.52 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $506K Shares 76,029 Share Price $6.66 * Est. Cost/Share $5.41 Unrealized @ Report Date +0.8%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $506K Shares 11,594 Share Price $43.64 Est. Cost/Share $44.35 Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $506K Shares 10,573 Share Price $47.83 * Est. Cost/Share $46.55 Unrealized @ Report Date +27.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $506K Shares 128,002 Share Price $3.95 Est. Cost/Share $8.43 Unrealized @ Report Date —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $501K Shares 22,144 Share Price $22.64 Est. Cost/Share $22.64 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $498K Shares 26,873 Share Price $18.52 * Est. Cost/Share $11.76 Unrealized @ Report Date +19.5%
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $495K Shares 32,036 Share Price $15.44 Est. Cost/Share $18.66 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $494K Shares 1,763 Share Price $280.02 Est. Cost/Share $280.02 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $493K Shares 113,701 Share Price $4.34 * Est. Cost/Share $4.94 Unrealized @ Report Date -8.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $493K Shares 8,265 Share Price $59.70 Est. Cost/Share $53.91 Unrealized @ Report Date +12.6%
ITM VANECK ETF TRUST 0.0%
Value $492K Shares 10,663 Share Price $46.10 Est. Cost/Share $47.38 Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $490K Shares 15,332 Share Price $31.95 * Est. Cost/Share $30.95 Unrealized @ Report Date 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $485K Shares 27,297 Share Price $17.78 * Est. Cost/Share $13.29 Unrealized @ Report Date +28.4%
EML EASTERN CO 0.0%
Value $482K Shares 18,148 Share Price $26.54 * Est. Cost/Share $28.47 Unrealized @ Report Date +2.1%
TFI SPDR SER TR 0.0%
Value $478K Shares 10,469 Share Price $45.62 Est. Cost/Share $45.93 Unrealized @ Report Date —
— NUVEEN MORTGAGE AND INCOME F 0.0%
Value $477K Shares 26,502 Share Price $18.00 Est. Cost/Share $16.09 Unrealized @ Report Date —
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $477K Shares 11,178 Share Price $42.63 Est. Cost/Share $42.63 Unrealized @ Report Date —
— LANDSEA HOMES CORP 0.0%
Value $476K Shares 56,111 Share Price $8.49 Est. Cost/Share $10.84 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $475K Shares 9,854 Share Price $48.17 Est. Cost/Share $47.42 Unrealized @ Report Date 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $473K Shares 8,243 Share Price $57.41 Est. Cost/Share $57.41 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $473K Shares 13,097 Share Price $36.13 Est. Cost/Share $36.15 Unrealized @ Report Date —
NBBK NB BANCORP INC 0.0%
Value $471K Shares 26,066 Share Price $18.06 * Est. Cost/Share $19.21 Unrealized @ Report Date 0.0%
LEN/B LENNAR CORP 0.0%
Value $471K Shares 3,561 Share Price $132.14 * Est. Cost/Share $147.06 Unrealized @ Report Date 0.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $469K Shares 217,160 Share Price $2.16 * Est. Cost/Share $3.60 Unrealized @ Report Date -9.3%
BLNK BLINK CHARGING CO 0.0%
Value $465K Shares 334,806 Share Price $1.39 * Est. Cost/Share $26.40 Unrealized @ Report Date -93.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $464K Shares 18,372 Share Price $25.27 * Est. Cost/Share $38.99 Unrealized @ Report Date -30.3%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $462K Shares 17,982 Share Price $25.70 Est. Cost/Share $19.34 Unrealized @ Report Date +34.7%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $462K Shares 11,086 Share Price $41.64 * Est. Cost/Share $32.09 Unrealized @ Report Date +21.5%
— GOGORO INC 0.0%
Value $460K Shares 920,543 Share Price $0.50 Est. Cost/Share $3.41 Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $450K Shares 36,073 Share Price $12.47 * Est. Cost/Share $16.37 Unrealized @ Report Date -14.9%
VGT VANGUARD WORLD FD 0.0%
Value $448K Shares 721 Share Price $621.80 Est. Cost/Share $621.80 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $444K Shares 18,723 Share Price $23.69 Est. Cost/Share $23.69 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $443K Shares 83,656 Share Price $5.29 Est. Cost/Share $4.38 Unrealized @ Report Date +18.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $442K Shares 2,443 Share Price $181.02 * Est. Cost/Share $185.49 Unrealized @ Report Date 0.0%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $442K Shares 35,040 Share Price $12.62 * Est. Cost/Share $8.42 Unrealized @ Report Date +52.9%
Z ZILLOW GROUP INC 0.0%
Value $442K Shares 5,966 Share Price $74.05 * Est. Cost/Share $71.50 Unrealized @ Report Date 0.0%
BTMD BIOTE CORP 0.0%
Value $440K Shares 71,210 Share Price $6.18 * Est. Cost/Share $6.67 Unrealized @ Report Date -12.9%
MBWM MERCANTILE BK CORP 0.0%
Value $438K Shares 9,840 Share Price $44.49 Est. Cost/Share $32.63 Unrealized @ Report Date +37.1%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $435K Shares 152,672 Share Price $2.85 * Est. Cost/Share $3.49 Unrealized @ Report Date +7.3%
PKX POSCO HOLDINGS INC 0.0%
Value $433K Shares 9,996 Share Price $43.36 Est. Cost/Share $43.36 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $433K Shares 11,838 Share Price $36.61 Est. Cost/Share $31.58 Unrealized @ Report Date +15.3%
PMTS CPI CARD GROUP INC 0.0%
Value $432K Shares 14,440 Share Price $29.89 * Est. Cost/Share $27.50 Unrealized @ Report Date +1.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value $429K Shares 11,182 Share Price $38.37 Est. Cost/Share $38.37 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $429K Shares 9,282 Share Price $46.19 * Est. Cost/Share $35.17 Unrealized @ Report Date +25.4%
SMP STANDARD MTR PRODS INC 0.0%
Value $429K Shares 13,836 Share Price $30.98 * Est. Cost/Share $31.42 Unrealized @ Report Date +2.5%
HBNC HORIZON BANCORP INC 0.0%
Value $429K Shares 26,607 Share Price $16.11 * Est. Cost/Share $14.93 Unrealized @ Report Date +12.3%
IBRX IMMUNITYBIO INC 0.0%
Value $428K Shares 167,200 Share Price $2.56 * Est. Cost/Share $6.59 Unrealized @ Report Date -36.8%
ELF E L F BEAUTY INC 0.0%
Value $427K Shares 3,404 Share Price $125.55 * Est. Cost/Share $121.46 Unrealized @ Report Date -1.2%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $426K Shares 36,427 Share Price $11.69 Est. Cost/Share $11.69 Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $425K Shares 3,688 Share Price $115.21 Est. Cost/Share $115.21 Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $422K Shares 19,279 Share Price $21.90 * Est. Cost/Share $22.77 Unrealized @ Report Date 0.0%
IJH ISHARES TR 0.0%
Value $421K Shares 6,757 Share Price $62.31 Est. Cost/Share $62.31 Unrealized @ Report Date —
— ROYCE MICRO-CAP TR INC 0.0%
Value $420K Shares 43,115 Share Price $9.75 Est. Cost/Share $9.42 Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $419K Shares 18,055 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date —
GXC SPDR INDEX SHS FDS 0.0%
Value $419K Shares 5,517 Share Price $75.88 Est. Cost/Share $75.88 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $416K Shares 24,105 Share Price $17.25 * Est. Cost/Share $34.98 Unrealized @ Report Date -55.6%
TAYD TAYLOR DEVICES INC 0.0%
Value $411K Shares 9,872 Share Price $41.62 * Est. Cost/Share $51.63 Unrealized @ Report Date -11.9%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $409K Shares 6,617 Share Price $61.87 * Est. Cost/Share $46.93 Unrealized @ Report Date -13.3%
— BLACKROCK ENHANCD CAP & INM 0.0%
Value $408K Shares 20,304 Share Price $20.10 Est. Cost/Share $19.56 Unrealized @ Report Date —
SPYD SPDR SER TR 0.0%
Value $407K Shares 9,406 Share Price $43.24 Est. Cost/Share $43.24 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $406K Shares 21,970 Share Price $18.50 Est. Cost/Share $18.50 Unrealized @ Report Date —
— BLACKROCK RES & COMMODITIES 0.0%
Value $406K Shares 47,591 Share Price $8.54 Est. Cost/Share $9.66 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $406K Shares 16,366 Share Price $24.80 Est. Cost/Share $16.72 Unrealized @ Report Date +49.4%
DLTR DOLLAR TREE INC 0.0%
Value $404K Shares 5,397 Share Price $74.94 * Est. Cost/Share $115.80 Unrealized @ Report Date -40.7%
TWIN TWIN DISC INC 0.0%
Value $403K Shares 34,275 Share Price $11.75 Est. Cost/Share $12.51 Unrealized @ Report Date -6.6%
USPH U S PHYSICAL THERAPY 0.0%
Value $403K Shares 4,538 Share Price $88.71 Est. Cost/Share $91.28 Unrealized @ Report Date -2.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $400K Shares 17,311 Share Price $23.13 Est. Cost/Share $23.13 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $399K Shares 939 Share Price $425.37 Est. Cost/Share $425.37 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $395K Shares 9,248 Share Price $42.74 * Est. Cost/Share $35.87 Unrealized @ Report Date +16.6%
ESGD ISHARES TR 0.0%
Value $394K Shares 5,168 Share Price $76.14 Est. Cost/Share $76.14 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $392K Shares 8,799 Share Price $44.53 Est. Cost/Share $42.92 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $390K Shares 7,598 Share Price $51.39 * Est. Cost/Share $54.31 Unrealized @ Report Date 0.0%
FSBC FIVE STAR BANCORP 0.0%
Value $390K Shares 12,972 Share Price $30.09 Est. Cost/Share $20.94 Unrealized @ Report Date +44.5%
IWF ISHARES TR 0.0%
Value $384K Shares 957 Share Price $401.58 Est. Cost/Share $401.58 Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $383K Shares 10,272 Share Price $37.33 * Est. Cost/Share $39.48 Unrealized @ Report Date +3.2%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $381K Shares 12,820 Share Price $29.70 Est. Cost/Share $29.70 Unrealized @ Report Date —
— PRINCIPAL REAL ESTATE INCOME 0.0%
Value $379K Shares 38,321 Share Price $9.88 Est. Cost/Share $15.71 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $377K Shares 13,601 Share Price $27.71 Est. Cost/Share $27.71 Unrealized @ Report Date —
VCR VANGUARD WORLD FD 0.0%
Value $372K Shares 992 Share Price $375.38 Est. Cost/Share $375.38 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $371K Shares 89,949 Share Price $4.12 * Est. Cost/Share $5.44 Unrealized @ Report Date 0.0%
GFI GOLD FIELDS LTD 0.0%
Value $369K Shares 27,944 Share Price $13.20 Est. Cost/Share $14.07 Unrealized @ Report Date —
CSHI NEOS ETF TRUST 0.0%
Value $368K Shares 7,392 Share Price $49.82 Est. Cost/Share $49.82 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $368K Shares 39,403 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $367K Shares 73,959 Share Price $4.96 Est. Cost/Share $4.96 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $360K Shares 38,379 Share Price $9.38 * Est. Cost/Share $11.36 Unrealized @ Report Date -11.4%
BIO BIO RAD LABS INC 0.0%
Value $359K Shares 1,093 Share Price $328.51 * Est. Cost/Share $317.61 Unrealized @ Report Date +6.9%
NULG NUSHARES ETF TR 0.0%
Value $358K Shares 4,171 Share Price $85.84 Est. Cost/Share $85.84 Unrealized @ Report Date —
TPZ TORTOISE CAPITAL SERIES TRUS 0.0%
Value $358K Shares 17,843 Share Price $20.07 Est. Cost/Share $20.07 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $357K Shares 26,523 Share Price $13.47 Est. Cost/Share $14.69 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $357K Shares 10,597 Share Price $33.68 * Est. Cost/Share $23.90 Unrealized @ Report Date +47.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $355K Shares 63,366 Share Price $5.60 Est. Cost/Share $6.20 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $354K Shares 21,979 Share Price $16.12 Est. Cost/Share $16.12 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $353K Shares 8,637 Share Price $40.91 Est. Cost/Share $39.82 Unrealized @ Report Date +4.2%
KEP KOREA ELEC PWR CORP 0.0%
Value $351K Shares 51,071 Share Price $6.88 Est. Cost/Share $6.88 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $350K Shares 30,150 Share Price $11.62 Est. Cost/Share $10.66 Unrealized @ Report Date +9.8%
IJT ISHARES TR 0.0%
Value $348K Shares 2,574 Share Price $135.37 Est. Cost/Share $136.03 Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $347K Shares 3,951 Share Price $87.94 Est. Cost/Share $87.94 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $346K Shares 44,797 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $344K Shares 9,908 Share Price $34.75 * Est. Cost/Share $25.98 Unrealized @ Report Date +39.6%
MKC/V MCCORMICK & CO INC 0.0%
Value $344K Shares 4,533 Share Price $75.80 Est. Cost/Share $76.06 Unrealized @ Report Date 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $342K Shares 10,672 Share Price $32.05 * Est. Cost/Share $25.95 Unrealized @ Report Date +26.6%
HAFN HAFNIA LTD 0.0%
Value $340K Shares 63,724 Share Price $5.34 * Est. Cost/Share $5.50 Unrealized @ Report Date 0.0%
IUSG ISHARES TR 0.0%
Value $339K Shares 2,430 Share Price $139.35 Est. Cost/Share $139.35 Unrealized @ Report Date —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $338K Shares 17,044 Share Price $19.82 Est. Cost/Share $25.20 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $337K Shares 1,325 Share Price $254.14 * Est. Cost/Share $227.01 Unrealized @ Report Date +15.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $336K Shares 36,698 Share Price $9.15 Est. Cost/Share $10.13 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $335K Shares 39,056 Share Price $8.59 * Est. Cost/Share $15.69 Unrealized @ Report Date -51.8%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $334K Shares 23,522 Share Price $14.22 * Est. Cost/Share $12.20 Unrealized @ Report Date +13.8%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $333K Shares 18,698 Share Price $17.80 Est. Cost/Share $22.55 Unrealized @ Report Date —
IQLT ISHARES TR 0.0%
Value $332K Shares 8,948 Share Price $37.12 Est. Cost/Share $37.12 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $330K Shares 10,530 Share Price $31.35 Est. Cost/Share $27.39 Unrealized @ Report Date +15.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $328K Shares 4,198 Share Price $78.08 * Est. Cost/Share $80.78 Unrealized @ Report Date -0.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $328K Shares 2,638 Share Price $124.22 * Est. Cost/Share $136.55 Unrealized @ Report Date -16.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $322K Shares 12,471 Share Price $25.86 Est. Cost/Share $25.86 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $322K Shares 13,495 Share Price $23.84 * Est. Cost/Share $28.10 Unrealized @ Report Date -0.7%
BCAL CALIFORNIA BANCORP 0.0%
Value $322K Shares 19,444 Share Price $16.54 * Est. Cost/Share $14.47 Unrealized @ Report Date +10.6%
TREX TREX CO INC 0.0%
Value $321K Shares 4,656 Share Price $69.03 * Est. Cost/Share $70.47 Unrealized @ Report Date 0.0%
SKM SK TELECOM CO LTD 0.0%
Value $320K Shares 15,191 Share Price $21.04 Est. Cost/Share $21.04 Unrealized @ Report Date —
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $319K Shares 8,555 Share Price $37.30 Est. Cost/Share $37.30 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $318K Shares 13,053 Share Price $24.40 * Est. Cost/Share $20.46 Unrealized @ Report Date +11.7%
JELD JELD-WEN HLDG INC 0.0%
Value $317K Shares 38,754 Share Price $8.19 * Est. Cost/Share $15.00 Unrealized @ Report Date -19.8%
SCIO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $317K Shares 15,756 Share Price $20.12 Est. Cost/Share $20.57 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $317K Shares 26,799 Share Price $11.83 Est. Cost/Share $12.39 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $316K Shares 12,715 Share Price $24.86 Est. Cost/Share $22.38 Unrealized @ Report Date +12.7%
— WALLBOX NV 0.0%
Value $312K Shares 623,525 Share Price $0.50 Est. Cost/Share $11.83 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $312K Shares 19,412 Share Price $16.07 * Est. Cost/Share $13.88 Unrealized @ Report Date +3.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value $311K Shares 6,210 Share Price $50.13 Est. Cost/Share $50.13 Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $311K Shares 18,485 Share Price $16.83 * Est. Cost/Share $23.54 Unrealized @ Report Date -4.9%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $310K Shares 6,060 Share Price $51.18 * Est. Cost/Share $48.05 Unrealized @ Report Date 0.0%
SPSM SPDR SER TR 0.0%
Value $310K Shares 6,897 Share Price $44.92 Est. Cost/Share $44.92 Unrealized @ Report Date —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $309K Shares 1,768 Share Price $174.99 Est. Cost/Share $174.99 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $309K Shares 6,011 Share Price $51.40 Est. Cost/Share $51.40 Unrealized @ Report Date —
MOAT VANECK ETF TRUST 0.0%
Value $306K Shares 3,301 Share Price $92.72 Est. Cost/Share $92.72 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $306K Shares 29,817 Share Price $10.25 * Est. Cost/Share $15.25 Unrealized @ Report Date -8.1%
AMLP ALPS ETF TR 0.0%
Value $304K Shares 6,318 Share Price $48.16 Est. Cost/Share $48.16 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $301K Shares 4,730 Share Price $63.66 Est. Cost/Share $49.50 Unrealized @ Report Date +29.7%
SRAD SPORTRADAR GROUP AG 0.0%
Value $300K Shares 17,296 Share Price $17.34 Est. Cost/Share $17.34 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $299K Shares 7,568 Share Price $39.54 Est. Cost/Share $31.96 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $299K Shares 3,956 Share Price $75.61 Est. Cost/Share $75.61 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $298K Shares 6,851 Share Price $43.44 * Est. Cost/Share $40.05 Unrealized @ Report Date 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $297K Shares 14,426 Share Price $20.62 * Est. Cost/Share $19.54 Unrealized @ Report Date 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $295K Shares 41,710 Share Price $7.08 * Est. Cost/Share $8.01 Unrealized @ Report Date -6.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $295K Shares 42,854 Share Price $6.89 * Est. Cost/Share $6.67 Unrealized @ Report Date 0.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $294K Shares 8,497 Share Price $34.59 Est. Cost/Share $34.59 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $293K Shares 1,674 Share Price $175.32 * Est. Cost/Share $195.20 Unrealized @ Report Date -3.9%
IWB ISHARES TR 0.0%
Value $293K Shares 910 Share Price $322.16 Est. Cost/Share $322.16 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $291K Shares 9,627 Share Price $30.23 * Est. Cost/Share $31.16 Unrealized @ Report Date 0.0%
IUSV ISHARES TR 0.0%
Value $288K Shares 3,115 Share Price $92.58 Est. Cost/Share $92.58 Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $288K Shares 14,064 Share Price $20.49 Est. Cost/Share $10.60 Unrealized @ Report Date +92.6%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $285K Shares 10,009 Share Price $28.50 * Est. Cost/Share $26.85 Unrealized @ Report Date 0.0%
VCEL VERICEL CORP 0.0%
Value $282K Shares 5,142 Share Price $54.91 * Est. Cost/Share $41.23 Unrealized @ Report Date +22.8%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $282K Shares 8,314 Share Price $33.95 * Est. Cost/Share $23.94 Unrealized @ Report Date +35.9%
MXL MAXLINEAR INC 0.0%
Value $280K Shares 14,177 Share Price $19.78 * Est. Cost/Share $16.05 Unrealized @ Report Date 0.0%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $278K Shares 24,644 Share Price $11.28 Est. Cost/Share $13.03 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $275K Shares 7,489 Share Price $36.68 Est. Cost/Share $36.68 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $272K Shares 14,719 Share Price $18.51 * Est. Cost/Share $29.33 Unrealized @ Report Date -23.5%
ICLR ICON PLC 0.0%
Value $272K Shares 1,299 Share Price $209.71 * Est. Cost/Share $249.56 Unrealized @ Report Date -6.4%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $269K Shares 17,017 Share Price $15.83 Est. Cost/Share $15.94 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $267K Shares 22,064 Share Price $12.12 Est. Cost/Share $12.61 Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $267K Shares 12,596 Share Price $21.23 * Est. Cost/Share $19.38 Unrealized @ Report Date 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $267K Shares 2,992 Share Price $89.08 Est. Cost/Share $89.08 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $264K Shares 17,708 Share Price $14.89 * Est. Cost/Share $16.16 Unrealized @ Report Date +1.1%
BSVN BANK7 CORP 0.0%
Value $264K Shares 5,648 Share Price $46.66 * Est. Cost/Share $42.85 Unrealized @ Report Date 0.0%
UNTY UNITY BANCORP INC 0.0%
Value $263K Shares 6,037 Share Price $43.61 * Est. Cost/Share $41.32 Unrealized @ Report Date 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $262K Shares 9,393 Share Price $27.89 * Est. Cost/Share $34.86 Unrealized @ Report Date -12.7%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $262K Shares 3,397 Share Price $77.04 Est. Cost/Share $77.04 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $261K Shares 14,978 Share Price $17.43 * Est. Cost/Share $14.38 Unrealized @ Report Date 0.0%
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value $260K Shares 6,856 Share Price $37.93 Est. Cost/Share $41.70 Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $258K Shares 25,178 Share Price $10.26 * Est. Cost/Share $9.47 Unrealized @ Report Date +18.3%
FFIC FLUSHING FINL CORP 0.0%
Value $256K Shares 17,941 Share Price $14.28 * Est. Cost/Share $12.50 Unrealized @ Report Date +18.4%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $254K Shares 5,949 Share Price $42.69 Est. Cost/Share $42.69 Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $253K Shares 1,366 Share Price $185.13 Est. Cost/Share $189.80 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $251K Shares 1,038 Share Price $242.17 Est. Cost/Share $242.17 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $251K Shares 11,682 Share Price $21.46 * Est. Cost/Share $20.37 Unrealized @ Report Date 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $250K Shares 24,484 Share Price $10.23 Est. Cost/Share $10.49 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $250K Shares 7,169 Share Price $34.89 * Est. Cost/Share $26.73 Unrealized @ Report Date +20.9%
SNAP SNAP INC 0.0%
Value $249K Shares 23,145 Share Price $10.77 * Est. Cost/Share $12.94 Unrealized @ Report Date -12.9%
SNN SMITH & NEPHEW PLC 0.0%
Value $248K Shares 10,093 Share Price $24.58 Est. Cost/Share $24.58 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $247K Shares 14,841 Share Price $16.63 Est. Cost/Share $17.21 Unrealized @ Report Date —
AVEM AMERICAN CENTY ETF TR 0.0%
Value $246K Shares 4,188 Share Price $58.79 Est. Cost/Share $58.79 Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $245K Shares 13,947 Share Price $17.59 * Est. Cost/Share $16.44 Unrealized @ Report Date +11.8%
REX REX AMERICAN RES CORP 0.0%
Value $244K Shares 5,860 Share Price $41.69 * Est. Cost/Share $22.09 Unrealized @ Report Date 0.0%
— CHAMPIONX CORPORATION 0.0%
Value $241K Shares 8,861 Share Price $27.19 Est. Cost/Share $27.19 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $241K Shares 2,568 Share Price $93.79 Est. Cost/Share $93.68 Unrealized @ Report Date 0.0%
LI LI AUTO INC 0.0%
Value $240K Shares 10,014 Share Price $23.99 Est. Cost/Share $25.43 Unrealized @ Report Date —
SUB ISHARES TR 0.0%
Value $239K Shares 2,269 Share Price $105.48 Est. Cost/Share $105.48 Unrealized @ Report Date —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $237K Shares 6,662 Share Price $35.65 Est. Cost/Share $35.65 Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $236K Shares 9,909 Share Price $23.77 * Est. Cost/Share $22.33 Unrealized @ Report Date 0.0%
TNK TEEKAY TANKERS LTD 0.0%
Value $234K Shares 5,869 Share Price $39.79 * Est. Cost/Share $44.39 Unrealized @ Report Date 0.0%
BEKE KE HLDGS INC 0.0%
Value $233K Shares 12,659 Share Price $18.42 Est. Cost/Share $18.42 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $232K Shares 5,014 Share Price $46.29 Est. Cost/Share $45.39 Unrealized @ Report Date 0.0%
CWI SPDR INDEX SHS FDS 0.0%
Value $232K Shares 8,300 Share Price $27.94 Est. Cost/Share $27.94 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $231K Shares 19,515 Share Price $11.84 Est. Cost/Share $11.84 Unrealized @ Report Date —
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $231K Shares 5,325 Share Price $43.29 Est. Cost/Share $28.21 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $228K Shares 16,893 Share Price $13.51 * Est. Cost/Share $13.41 Unrealized @ Report Date +9.6%
HBCP HOME BANCORP INC 0.0%
Value $228K Shares 4,933 Share Price $46.21 Est. Cost/Share $45.93 Unrealized @ Report Date 0.0%
PUK PRUDENTIAL PLC 0.0%
Value $228K Shares 14,300 Share Price $15.94 Est. Cost/Share $15.94 Unrealized @ Report Date —
USXF ISHARES TR 0.0%
Value $227K Shares 4,556 Share Price $49.72 Est. Cost/Share $49.72 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $226K Shares 10,461 Share Price $21.65 Est. Cost/Share $22.03 Unrealized @ Report Date 0.0%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $226K Shares 4,953 Share Price $45.70 Est. Cost/Share $44.94 Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $225K Shares 3,207 Share Price $70.28 Est. Cost/Share $70.28 Unrealized @ Report Date —
VFH VANGUARD WORLD FD 0.0%
Value $225K Shares 1,907 Share Price $118.07 Est. Cost/Share $118.07 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $224K Shares 5,341 Share Price $41.85 Est. Cost/Share $36.24 Unrealized @ Report Date —
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $223K Shares 11,528 Share Price $19.37 Est. Cost/Share $18.94 Unrealized @ Report Date +1.8%
CSR CENTERSPACE 0.0%
Value $223K Shares 3,372 Share Price $66.15 Est. Cost/Share $66.15 Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $223K Shares 4,126 Share Price $53.98 * Est. Cost/Share $55.38 Unrealized @ Report Date 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $222K Shares 1,938 Share Price $114.48 Est. Cost/Share $114.48 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $222K Shares 10,826 Share Price $20.49 * Est. Cost/Share $21.82 Unrealized @ Report Date +5.9%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $221K Shares 4,745 Share Price $46.54 Est. Cost/Share $46.54 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $221K Shares 857 Share Price $257.63 Est. Cost/Share $257.63 Unrealized @ Report Date —
— ARCADIUM LITHIUM PLC 0.0%
Value $219K Shares 42,767 Share Price $5.13 Est. Cost/Share $3.79 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $218K Shares 23,097 Share Price $9.43 * Est. Cost/Share $9.92 Unrealized @ Report Date +7.1%
VBNK VERSABANK NEW 0.0%
Value $217K Shares 15,696 Share Price $13.85 Est. Cost/Share $13.85 Unrealized @ Report Date —
DSI ISHARES TR 0.0%
Value $217K Shares 1,966 Share Price $110.26 Est. Cost/Share $110.26 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $216K Shares 11,220 Share Price $19.29 * Est. Cost/Share $19.35 Unrealized @ Report Date +2.2%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $215K Shares 15,316 Share Price $14.07 Est. Cost/Share $14.31 Unrealized @ Report Date 0.0%
BFS SAUL CTRS INC 0.0%
Value $215K Shares 5,529 Share Price $38.80 Est. Cost/Share $38.80 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $213K Shares 8,401 Share Price $25.38 * Est. Cost/Share $21.09 Unrealized @ Report Date 0.0%
EFAV ISHARES TR 0.0%
Value $212K Shares 2,993 Share Price $70.71 Est. Cost/Share $70.71 Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $211K Shares 1,912 Share Price $110.58 Est. Cost/Share $110.58 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $211K Shares 2,383 Share Price $88.38 Est. Cost/Share $88.38 Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $210K Shares 73,080 Share Price $2.88 Est. Cost/Share $2.88 Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $210K Shares 8,652 Share Price $24.32 Est. Cost/Share $24.32 Unrealized @ Report Date —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $210K Shares 17,108 Share Price $12.26 Est. Cost/Share $14.89 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $209K Shares 6,235 Share Price $33.49 * Est. Cost/Share $30.98 Unrealized @ Report Date 0.0%
ACNB ACNB CORP 0.0%
Value $207K Shares 5,209 Share Price $39.83 * Est. Cost/Share $42.76 Unrealized @ Report Date 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $205K Shares 1,104 Share Price $186.08 * Est. Cost/Share $201.31 Unrealized @ Report Date 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $202K Shares 9,621 Share Price $21.04 * Est. Cost/Share $19.87 Unrealized @ Report Date 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $202K Shares 5,100 Share Price $39.65 * Est. Cost/Share $71.51 Unrealized @ Report Date -36.9%
CUK CARNIVAL PLC 0.0%
Value $202K Shares 8,977 Share Price $22.51 Est. Cost/Share $22.51 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $197K Shares 15,042 Share Price $13.08 Est. Cost/Share $13.08 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $196K Shares 20,448 Share Price $9.60 * Est. Cost/Share $12.48 Unrealized @ Report Date -4.1%
— PIMCO ACCESS INCOME FUND 0.0%
Value $193K Shares 12,627 Share Price $15.25 Est. Cost/Share $15.78 Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $192K Shares 13,927 Share Price $13.80 Est. Cost/Share $16.57 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $191K Shares 13,501 Share Price $14.15 Est. Cost/Share $17.18 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $186K Shares 23,573 Share Price $7.87 Est. Cost/Share $12.53 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $182K Shares 15,583 Share Price $11.66 Est. Cost/Share $11.16 Unrealized @ Report Date +2.4%
XPEV XPENG INC 0.0%
Value $180K Shares 15,237 Share Price $11.82 Est. Cost/Share $17.48 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $179K Shares 11,226 Share Price $15.96 * Est. Cost/Share $17.63 Unrealized @ Report Date 0.0%
— WESTERN ASSET MANAGED MUNS F 0.0%
Value $179K Shares 17,513 Share Price $10.20 Est. Cost/Share $10.24 Unrealized @ Report Date —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $177K Shares 13,626 Share Price $13.00 * Est. Cost/Share $12.27 Unrealized @ Report Date 0.0%
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $175K Shares 13,358 Share Price $13.12 Est. Cost/Share $13.74 Unrealized @ Report Date —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $173K Shares 14,175 Share Price $12.17 Est. Cost/Share $14.38 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $171K Shares 14,646 Share Price $11.66 Est. Cost/Share $14.24 Unrealized @ Report Date —
— BLACKROCK MUNI INCOME TR II 0.0%
Value $169K Shares 16,102 Share Price $10.51 Est. Cost/Share $14.19 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $167K Shares 24,339 Share Price $6.85 Est. Cost/Share $8.38 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $165K Shares 14,165 Share Price $11.68 Est. Cost/Share $12.83 Unrealized @ Report Date —
— INVESCO TR INVT GRADE MUNS 0.0%
Value $161K Shares 15,920 Share Price $10.10 Est. Cost/Share $10.36 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $160K Shares 39,582 Share Price $4.05 Est. Cost/Share $5.95 Unrealized @ Report Date -31.0%
WSR WHITESTONE REIT 0.0%
Value $159K Shares 11,194 Share Price $14.17 Est. Cost/Share $14.17 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $158K Shares 11,771 Share Price $13.44 * Est. Cost/Share $14.47 Unrealized @ Report Date +1.8%
— INVESCO QUALITY MUN INCOME T 0.0%
Value $155K Shares 15,767 Share Price $9.86 Est. Cost/Share $11.77 Unrealized @ Report Date —
BITF BITFARMS LTD 0.0%
Value $153K Shares 102,406 Share Price $1.49 * Est. Cost/Share $2.00 Unrealized @ Report Date 0.0%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $150K Shares 13,630 Share Price $11.04 Est. Cost/Share $14.06 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $148K Shares 12,981 Share Price $11.42 * Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%
CERT CERTARA INC 0.0%
Value $140K Shares 13,130 Share Price $10.65 Est. Cost/Share $10.86 Unrealized @ Report Date 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $139K Shares 15,501 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $138K Shares 14,033 Share Price $9.81 * Est. Cost/Share $10.41 Unrealized @ Report Date 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $129K Shares 12,799 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $129K Shares 10,636 Share Price $12.14 * Est. Cost/Share $13.90 Unrealized @ Report Date +0.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $129K Shares 23,081 Share Price $5.58 * Est. Cost/Share $6.59 Unrealized @ Report Date 0.0%
BCBP BCB BANCORP INC 0.0%
Value $127K Shares 10,768 Share Price $11.84 * Est. Cost/Share $11.48 Unrealized @ Report Date 0.0%
— MATTERPORT INC 0.0%
Value $127K Shares 26,878 Share Price $4.74 Est. Cost/Share $4.65 Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $127K Shares 11,467 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value $123K Shares 12,524 Share Price $9.86 Est. Cost/Share $12.92 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $122K Shares 15,002 Share Price $8.14 Est. Cost/Share $8.14 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $122K Shares 47,956 Share Price $2.54 Est. Cost/Share $6.06 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $121K Shares 18,086 Share Price $6.69 * Est. Cost/Share $6.80 Unrealized @ Report Date +12.6%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $121K Shares 10,768 Share Price $11.22 * Est. Cost/Share $10.92 Unrealized @ Report Date +19.8%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $121K Shares 14,688 Share Price $8.21 Est. Cost/Share $6.59 Unrealized @ Report Date —
— INVESCO MUNICIPAL TRUST 0.0%
Value $118K Shares 11,995 Share Price $9.81 Est. Cost/Share $10.21 Unrealized @ Report Date —
— BLACKROCK MUN INCOME TR 0.0%
Value $115K Shares 11,645 Share Price $9.86 Est. Cost/Share $13.22 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $114K Shares 37,643 Share Price $3.03 Est. Cost/Share $4.90 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $111K Shares 12,210 Share Price $9.09 * Est. Cost/Share $84.04 Unrealized @ Report Date -88.5%
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $108K Shares 10,719 Share Price $10.11 Est. Cost/Share $12.79 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $106K Shares 34,405 Share Price $3.07 Est. Cost/Share $3.07 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $105K Shares 59,377 Share Price $1.77 Est. Cost/Share $1.77 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $103K Shares 13,123 Share Price $7.86 * Est. Cost/Share $6.78 Unrealized @ Report Date 0.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $99,784 Shares 10,695 Share Price $9.33 * Est. Cost/Share $10.86 Unrealized @ Report Date 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $98,659 Shares 16,457 Share Price $5.99 * Est. Cost/Share $5.51 Unrealized @ Report Date 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $92,895 Shares 12,656 Share Price $7.34 * Est. Cost/Share $7.89 Unrealized @ Report Date 0.0%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $89,620 Shares 15,113 Share Price $5.93 Est. Cost/Share $5.93 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $88,254 Shares 19,354 Share Price $4.56 Est. Cost/Share $4.56 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $85,169 Shares 10,476 Share Price $8.13 * Est. Cost/Share $6.63 Unrealized @ Report Date 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $80,857 Shares 14,136 Share Price $5.72 Est. Cost/Share $5.72 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $78,595 Shares 27,290 Share Price $2.88 Est. Cost/Share $2.88 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $77,293 Shares 33,606 Share Price $2.30 Est. Cost/Share $3.89 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $76,586 Shares 15,598 Share Price $4.91 * Est. Cost/Share $4.98 Unrealized @ Report Date +19.5%
GRFS GRIFOLS S A 0.0%
Value $74,757 Shares 10,048 Share Price $7.44 Est. Cost/Share $7.44 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $74,425 Shares 10,961 Share Price $6.79 * Est. Cost/Share $7.20 Unrealized @ Report Date 0.0%
CX CEMEX SAB DE CV 0.0%
Value $73,630 Shares 13,055 Share Price $5.64 Est. Cost/Share $5.64 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $70,271 Shares 13,615 Share Price $5.16 * Est. Cost/Share $3.93 Unrealized @ Report Date +35.9%
EQX EQUINOX GOLD CORP 0.0%
Value $54,732 Shares 10,897 Share Price $5.02 * Est. Cost/Share $5.58 Unrealized @ Report Date +0.2%
ONL ORION OFFICE REIT INC 0.0%
Value $51,702 Shares 13,936 Share Price $3.71 Est. Cost/Share $3.71 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $50,166 Shares 15,202 Share Price $3.30 Est. Cost/Share $3.30 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $45,012 Shares 18,137 Share Price $2.48 * Est. Cost/Share $2.25 Unrealized @ Report Date +22.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $41,899 Shares 22,896 Share Price $1.83 * Est. Cost/Share $1.95 Unrealized @ Report Date 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $38,609 Shares 10,578 Share Price $3.65 Est. Cost/Share $3.65 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $35,138 Shares 18,994 Share Price $1.85 Est. Cost/Share $1.85 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $31,605 Shares 10,535 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $24,296 Shares 12,088 Share Price $2.01 Est. Cost/Share $2.01 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $24,242 Shares 16,835 Share Price $1.44 Est. Cost/Share $1.44 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $23,092 Shares 12,619 Share Price $1.83 Est. Cost/Share $4.15 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $17,680 Shares 14,032 Share Price $1.26 * Est. Cost/Share $1.36 Unrealized @ Report Date +12.0%