FIRST TRUST ADVISORS LP Diversified Active

Location: Wheaton, IL

CIK: 0001125816 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $112.9B (100.0% shares, 0.0% debt)

Holdings (2,533)

CSCO CISCO SYS INC 1.6%
Value $1.762B Shares 28,559,107 Share Price $61.71 * Est. Cost/Share $40.60 Unrealized @ Report Date +48.0%
MSFT MICROSOFT CORP 1.1%
Value $1.272B Shares 3,388,963 Share Price $375.39 * Est. Cost/Share $279.20 Unrealized @ Report Date +45.1%
META META PLATFORMS INC 1.1%
Value $1.238B Shares 2,147,684 Share Price $576.36 * Est. Cost/Share $296.30 Unrealized @ Report Date +117.1%
AVGO BROADCOM INC 0.9%
Value $1.059B Shares 6,326,052 Share Price $167.43 * Est. Cost/Share $145.88 Unrealized @ Report Date +43.8%
AAPL APPLE INC 0.9%
Value $1.024B Shares 4,611,013 Share Price $222.13 * Est. Cost/Share $194.52 Unrealized @ Report Date +18.6%
AMZN AMAZON COM INC 0.9%
Value $1.021B Shares 5,365,660 Share Price $190.26 * Est. Cost/Share $130.97 Unrealized @ Report Date +65.7%
GOOGL ALPHABET INC 0.8%
Value $879M Shares 5,682,453 Share Price $154.64 * Est. Cost/Share $138.21 Unrealized @ Report Date +30.7%
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value $841M Shares 2,383,968 Share Price $352.58 * Est. Cost/Share $197.98 Unrealized @ Report Date +92.5%
PANW PALO ALTO NETWORKS INC 0.7%
Value $839M Shares 4,918,092 Share Price $170.64 * Est. Cost/Share $146.80 Unrealized @ Report Date +26.0%
FXU FIRST TR EXCHANGE TRADED FD 0.7%
Value $769M Shares 18,760,056 Share Price $41.01 Est. Cost/Share $41.01 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $751M Shares 3,018,785 Share Price $248.66 * Est. Cost/Share $132.73 Unrealized @ Report Date +80.4%
FXO FIRST TR EXCHANGE TRADED FD 0.7%
Value $736M Shares 13,890,554 Share Price $53.00 Est. Cost/Share $54.13 Unrealized @ Report Date —
INFY INFOSYS LTD 0.7%
Value $735M Shares 40,274,893 Share Price $18.25 Est. Cost/Share $18.68 Unrealized @ Report Date —
FXR FIRST TR EXCHANGE TRADED FD 0.6%
Value $733M Shares 10,522,810 Share Price $69.64 Est. Cost/Share $56.12 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.6%
Value $712M Shares 3,204,712 Share Price $222.15 Est. Cost/Share $163.84 Unrealized @ Report Date —
NFLX NETFLIX INC 0.6%
Value $712M Shares 763,169 Share Price $932.53 * Est. Cost/Share $29.70 Unrealized @ Report Date +220.2%
CRM SALESFORCE INC 0.6%
Value $703M Shares 2,621,438 Share Price $268.36 * Est. Cost/Share $196.25 Unrealized @ Report Date +57.5%
QTEC FIRST TR NASDAQ 100 TECH IND 0.6%
Value $698M Shares 4,020,625 Share Price $173.56 Est. Cost/Share $147.04 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.6%
Value $695M Shares 6,409,057 Share Price $108.38 * Est. Cost/Share $105.82 Unrealized @ Report Date +19.7%
V VISA INC 0.6%
Value $675M Shares 1,925,146 Share Price $350.46 * Est. Cost/Share $224.60 Unrealized @ Report Date +49.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value $654M Shares 8,549,955 Share Price $76.50 * Est. Cost/Share $66.70 Unrealized @ Report Date +20.3%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $645M Shares 14,211,774 Share Price $45.36 * Est. Cost/Share $35.78 Unrealized @ Report Date +10.6%
BKNG BOOKING HOLDINGS INC 0.6%
Value $643M Shares 139,590 Share Price $4606.92 * Est. Cost/Share $3988.76 Unrealized @ Report Date +19.1%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $601M Shares 1,965,790 Share Price $305.53 * Est. Cost/Share $222.56 Unrealized @ Report Date +32.7%
CVX CHEVRON CORP NEW 0.5%
Value $589M Shares 3,518,036 Share Price $167.29 * Est. Cost/Share $139.64 Unrealized @ Report Date +7.8%
ABBV ABBVIE INC 0.5%
Value $557M Shares 2,657,753 Share Price $209.52 * Est. Cost/Share $130.07 Unrealized @ Report Date +45.6%
CB CHUBB LIMITED 0.5%
Value $550M Shares 1,819,820 Share Price $301.99 * Est. Cost/Share $237.92 Unrealized @ Report Date +16.1%
MLI MUELLER INDS INC 0.5%
Value $524M Shares 6,885,922 Share Price $76.14 * Est. Cost/Share $43.85 Unrealized @ Report Date +80.2%
NET CLOUDFLARE INC 0.5%
Value $520M Shares 4,612,035 Share Price $112.69 * Est. Cost/Share $81.31 Unrealized @ Report Date +63.0%
QCOM QUALCOMM INC 0.5%
Value $511M Shares 3,325,213 Share Price $153.61 * Est. Cost/Share $122.30 Unrealized @ Report Date +30.6%
ZS ZSCALER INC 0.5%
Value $509M Shares 2,563,790 Share Price $198.42 Est. Cost/Share $179.02 Unrealized @ Report Date +11.3%
BLK BLACKROCK INC 0.4%
Value $499M Shares 526,760 Share Price $946.48 Est. Cost/Share $975.00 Unrealized @ Report Date -1.3%
AFL AFLAC INC 0.4%
Value $493M Shares 4,437,493 Share Price $111.19 * Est. Cost/Share $68.53 Unrealized @ Report Date +51.9%
FTNT FORTINET INC 0.4%
Value $489M Shares 5,077,121 Share Price $96.26 * Est. Cost/Share $57.20 Unrealized @ Report Date +77.3%
UNM UNUM GROUP 0.4%
Value $474M Shares 5,821,340 Share Price $81.46 * Est. Cost/Share $66.61 Unrealized @ Report Date +15.7%
OKTA OKTA INC 0.4%
Value $473M Shares 4,494,036 Share Price $105.22 * Est. Cost/Share $96.57 Unrealized @ Report Date +1.1%
EBAY EBAY INC. 0.4%
Value $469M Shares 6,919,643 Share Price $67.73 * Est. Cost/Share $56.72 Unrealized @ Report Date +15.8%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value $465M Shares 5,780,436 Share Price $80.50 * Est. Cost/Share $89.84 Unrealized @ Report Date -0.1%
JPM JPMORGAN CHASE & CO. 0.4%
Value $455M Shares 1,855,061 Share Price $245.30 * Est. Cost/Share $122.75 Unrealized @ Report Date +104.4%
SNA SNAP ON INC 0.4%
Value $453M Shares 1,345,181 Share Price $337.01 Est. Cost/Share $228.44 Unrealized @ Report Date +45.2%
PM PHILIP MORRIS INTL INC 0.4%
Value $448M Shares 2,819,447 Share Price $158.73 * Est. Cost/Share $77.25 Unrealized @ Report Date +77.3%
PFE PFIZER INC 0.4%
Value $424M Shares 16,719,672 Share Price $25.34 * Est. Cost/Share $31.79 Unrealized @ Report Date -22.3%
LDOS LEIDOS HOLDINGS INC 0.4%
Value $421M Shares 3,121,014 Share Price $134.94 * Est. Cost/Share $109.41 Unrealized @ Report Date +26.4%
DASH DOORDASH INC 0.4%
Value $411M Shares 2,249,458 Share Price $182.77 * Est. Cost/Share $77.84 Unrealized @ Report Date +141.6%
AMAT APPLIED MATLS INC 0.4%
Value $408M Shares 2,808,622 Share Price $145.12 * Est. Cost/Share $133.41 Unrealized @ Report Date +24.9%
FFIV F5 INC 0.4%
Value $407M Shares 1,527,632 Share Price $266.27 * Est. Cost/Share $185.32 Unrealized @ Report Date +50.9%
COST COSTCO WHSL CORP NEW 0.4%
Value $407M Shares 430,018 Share Price $945.78 * Est. Cost/Share $587.15 Unrealized @ Report Date +65.3%
TXN TEXAS INSTRS INC 0.4%
Value $406M Shares 2,258,146 Share Price $179.70 Est. Cost/Share $139.06 Unrealized @ Report Date +31.0%
ANET ARISTA NETWORKS INC 0.4%
Value $402M Shares 5,191,580 Share Price $77.48 * Est. Cost/Share $102.84 Unrealized @ Report Date -1.4%
PAYC PAYCOM SOFTWARE INC 0.4%
Value $398M Shares 1,823,876 Share Price $218.48 * Est. Cost/Share $209.78 Unrealized @ Report Date -0.1%
BK BANK NEW YORK MELLON CORP 0.4%
Value $397M Shares 4,738,624 Share Price $83.87 Est. Cost/Share $75.60 Unrealized @ Report Date +9.2%
MA MASTERCARD INCORPORATED 0.4%
Value $397M Shares 724,383 Share Price $548.12 Est. Cost/Share $365.68 Unrealized @ Report Date +48.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $395M Shares 1,733,770 Share Price $227.92 * Est. Cost/Share $133.65 Unrealized @ Report Date +58.5%
GEN GEN DIGITAL INC 0.3%
Value $393M Shares 14,810,175 Share Price $26.54 Est. Cost/Share $23.59 Unrealized @ Report Date +14.4%
ORCL ORACLE CORP 0.3%
Value $393M Shares 2,807,642 Share Price $139.81 * Est. Cost/Share $82.59 Unrealized @ Report Date +95.6%
MO ALTRIA GROUP INC 0.3%
Value $390M Shares 6,502,965 Share Price $60.02 * Est. Cost/Share $37.42 Unrealized @ Report Date +36.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $388M Shares 728,701 Share Price $532.58 * Est. Cost/Share $452.53 Unrealized @ Report Date +7.4%
JNJ JOHNSON & JOHNSON 0.3%
Value $387M Shares 2,333,070 Share Price $165.84 * Est. Cost/Share $136.18 Unrealized @ Report Date +12.0%
GOOG ALPHABET INC 0.3%
Value $385M Shares 2,461,516 Share Price $156.23 * Est. Cost/Share $122.07 Unrealized @ Report Date +49.5%
EWBC EAST WEST BANCORP INC 0.3%
Value $373M Shares 4,159,776 Share Price $89.76 * Est. Cost/Share $67.23 Unrealized @ Report Date +38.0%
PCAR PACCAR INC 0.3%
Value $372M Shares 3,822,869 Share Price $97.37 * Est. Cost/Share $81.23 Unrealized @ Report Date +26.7%
SYF SYNCHRONY FINANCIAL 0.3%
Value $362M Shares 6,830,934 Share Price $52.94 * Est. Cost/Share $38.97 Unrealized @ Report Date +56.3%
XOM EXXON MOBIL CORP 0.3%
Value $361M Shares 3,038,894 Share Price $118.93 * Est. Cost/Share $98.46 Unrealized @ Report Date +8.9%
ROST ROSS STORES INC 0.3%
Value $360M Shares 2,820,485 Share Price $127.79 * Est. Cost/Share $139.24 Unrealized @ Report Date -0.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value $353M Shares 3,375,972 Share Price $104.58 * Est. Cost/Share $97.62 Unrealized @ Report Date +20.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $350M Shares 1,302,383 Share Price $269.05 * Est. Cost/Share $173.70 Unrealized @ Report Date +68.4%
HIG HARTFORD INSURANCE GROUP INC 0.3%
Value $350M Shares 2,830,255 Share Price $123.73 * Est. Cost/Share $89.42 Unrealized @ Report Date +26.3%
— CYBERARK SOFTWARE LTD 0.3%
Value $350M Shares 1,035,527 Share Price $338.00 Est. Cost/Share $155.53 Unrealized @ Report Date —
KO COCA COLA CO 0.3%
Value $339M Shares 4,734,634 Share Price $71.62 * Est. Cost/Share $48.03 Unrealized @ Report Date +35.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value $337M Shares 1,078,688 Share Price $312.04 * Est. Cost/Share $301.33 Unrealized @ Report Date +16.0%
EG EVEREST GROUP LTD 0.3%
Value $324M Shares 891,990 Share Price $363.33 * Est. Cost/Share $358.64 Unrealized @ Report Date -2.5%
WDAY WORKDAY INC 0.3%
Value $323M Shares 1,382,495 Share Price $233.53 * Est. Cost/Share $194.09 Unrealized @ Report Date +31.5%
WRB BERKLEY W R CORP 0.3%
Value $318M Shares 4,470,639 Share Price $71.16 * Est. Cost/Share $57.42 Unrealized @ Report Date +4.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value $318M Shares 1,202,074 Share Price $264.46 * Est. Cost/Share $211.19 Unrealized @ Report Date +16.2%
KMB KIMBERLY-CLARK CORP 0.3%
Value $317M Shares 2,230,963 Share Price $142.22 * Est. Cost/Share $126.92 Unrealized @ Report Date +2.3%
KLAC KLA CORP 0.3%
Value $316M Shares 464,395 Share Price $679.80 * Est. Cost/Share $496.02 Unrealized @ Report Date +44.1%
TJX TJX COS INC NEW 0.3%
Value $309M Shares 2,535,882 Share Price $121.80 Est. Cost/Share $83.46 Unrealized @ Report Date +43.9%
GILD GILEAD SCIENCES INC 0.3%
Value $306M Shares 2,726,844 Share Price $112.05 * Est. Cost/Share $64.76 Unrealized @ Report Date +55.2%
ELV ELEVANCE HEALTH INC 0.3%
Value $305M Shares 701,596 Share Price $434.96 * Est. Cost/Share $423.92 Unrealized @ Report Date -7.0%
EA ELECTRONIC ARTS INC 0.3%
Value $300M Shares 2,077,549 Share Price $144.52 * Est. Cost/Share $138.37 Unrealized @ Report Date -2.8%
EOG EOG RES INC 0.3%
Value $291M Shares 2,271,200 Share Price $128.24 * Est. Cost/Share $109.76 Unrealized @ Report Date +14.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $291M Shares 1,707,990 Share Price $170.42 * Est. Cost/Share $119.95 Unrealized @ Report Date +36.7%
ADI ANALOG DEVICES INC 0.3%
Value $287M Shares 1,423,236 Share Price $201.67 * Est. Cost/Share $126.05 Unrealized @ Report Date +68.9%
PEP PEPSICO INC 0.3%
Value $285M Shares 1,900,232 Share Price $149.94 * Est. Cost/Share $124.59 Unrealized @ Report Date +15.2%
TEAM ATLASSIAN CORPORATION 0.2%
Value $282M Shares 1,328,133 Share Price $212.21 * Est. Cost/Share $174.95 Unrealized @ Report Date +50.8%
CF CF INDS HLDGS INC 0.2%
Value $282M Shares 3,606,078 Share Price $78.15 * Est. Cost/Share $75.70 Unrealized @ Report Date +8.5%
HON HONEYWELL INTL INC 0.2%
Value $281M Shares 1,328,851 Share Price $211.75 * Est. Cost/Share $176.37 Unrealized @ Report Date +12.5%
LIN LINDE PLC 0.2%
Value $280M Shares 600,729 Share Price $465.64 * Est. Cost/Share $421.73 Unrealized @ Report Date +5.4%
VLTO VERALTO CORP 0.2%
Value $278M Shares 2,855,449 Share Price $97.45 Est. Cost/Share $98.63 Unrealized @ Report Date +0.8%
AMP AMERIPRISE FINL INC 0.2%
Value $273M Shares 563,334 Share Price $484.11 * Est. Cost/Share $426.63 Unrealized @ Report Date +21.6%
PAYX PAYCHEX INC 0.2%
Value $273M Shares 1,767,299 Share Price $154.28 * Est. Cost/Share $87.69 Unrealized @ Report Date +63.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $268M Shares 2,861,617 Share Price $93.70 * Est. Cost/Share $72.17 Unrealized @ Report Date +21.7%
DHI D R HORTON INC 0.2%
Value $268M Shares 2,107,552 Share Price $127.13 * Est. Cost/Share $141.63 Unrealized @ Report Date -6.3%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $267M Shares 609,803 Share Price $437.81 Est. Cost/Share $319.15 Unrealized @ Report Date +38.4%
TEL TE CONNECTIVITY PLC 0.2%
Value $266M Shares 1,882,594 Share Price $141.32 * Est. Cost/Share $146.63 Unrealized @ Report Date -0.1%
ECL ECOLAB INC 0.2%
Value $264M Shares 1,042,228 Share Price $253.52 Est. Cost/Share $233.05 Unrealized @ Report Date +7.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $263M Shares 1,077,600 Share Price $244.03 * Est. Cost/Share $172.42 Unrealized @ Report Date +29.5%
HD HOME DEPOT INC 0.2%
Value $262M Shares 715,131 Share Price $366.49 * Est. Cost/Share $295.17 Unrealized @ Report Date +29.0%
MKL MARKEL GROUP INC 0.2%
Value $261M Shares 139,435 Share Price $1869.61 Est. Cost/Share $1792.86 Unrealized @ Report Date +2.6%
PHM PULTE GROUP INC 0.2%
Value $259M Shares 2,516,178 Share Price $102.80 * Est. Cost/Share $95.56 Unrealized @ Report Date +12.2%
ACM AECOM 0.2%
Value $256M Shares 2,756,881 Share Price $92.73 * Est. Cost/Share $89.49 Unrealized @ Report Date +12.2%
MRK MERCK & CO INC 0.2%
Value $255M Shares 2,838,173 Share Price $89.76 Est. Cost/Share $86.42 Unrealized @ Report Date +4.3%
GD GENERAL DYNAMICS CORP 0.2%
Value $254M Shares 931,718 Share Price $272.58 * Est. Cost/Share $161.31 Unrealized @ Report Date +58.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value $251M Shares 2,059,947 Share Price $121.97 * Est. Cost/Share $84.15 Unrealized @ Report Date +31.4%
MTB M & T BK CORP 0.2%
Value $251M Shares 1,401,779 Share Price $178.75 * Est. Cost/Share $128.60 Unrealized @ Report Date +43.5%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $250M Shares 4,265,329 Share Price $58.52 * Est. Cost/Share $51.47 Unrealized @ Report Date +1.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $250M Shares 487,466 Share Price $512.01 * Est. Cost/Share $478.89 Unrealized @ Report Date -1.9%
RJF RAYMOND JAMES FINL INC 0.2%
Value $247M Shares 1,776,254 Share Price $138.91 * Est. Cost/Share $150.45 Unrealized @ Report Date +1.8%
COR CENCORA INC 0.2%
Value $243M Shares 872,697 Share Price $278.09 * Est. Cost/Share $148.78 Unrealized @ Report Date +67.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $240M Shares 2,180,944 Share Price $109.99 * Est. Cost/Share $132.20 Unrealized @ Report Date -14.8%
PYPL PAYPAL HLDGS INC 0.2%
Value $238M Shares 3,653,236 Share Price $65.25 * Est. Cost/Share $67.58 Unrealized @ Report Date +15.0%
APP APPLOVIN CORP 0.2%
Value $238M Shares 899,158 Share Price $264.97 * Est. Cost/Share $39.62 Unrealized @ Report Date +769.7%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $238M Shares 2,964,834 Share Price $80.11 Est. Cost/Share $59.06 Unrealized @ Report Date +38.2%
DDOG DATADOG INC 0.2%
Value $235M Shares 2,366,417 Share Price $99.21 * Est. Cost/Share $108.80 Unrealized @ Report Date +16.0%
LRCX LAM RESEARCH CORP 0.2%
Value $233M Shares 3,207,449 Share Price $72.70 * Est. Cost/Share $74.98 Unrealized @ Report Date +4.2%
LEN LENNAR CORP 0.2%
Value $231M Shares 2,014,499 Share Price $114.78 * Est. Cost/Share $111.73 Unrealized @ Report Date +10.2%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $231M Shares 2,737,245 Share Price $84.40 * Est. Cost/Share $27.77 Unrealized @ Report Date +216.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $229M Shares 513,370 Share Price $446.71 Est. Cost/Share $377.52 Unrealized @ Report Date +18.7%
WMT WALMART INC 0.2%
Value $229M Shares 2,604,085 Share Price $87.79 * Est. Cost/Share $56.29 Unrealized @ Report Date +65.1%
PPG PPG INDS INC 0.2%
Value $228M Shares 2,088,337 Share Price $109.35 * Est. Cost/Share $132.42 Unrealized @ Report Date -15.0%
SYK STRYKER CORPORATION 0.2%
Value $227M Shares 611,137 Share Price $372.25 Est. Cost/Share $284.93 Unrealized @ Report Date +32.3%
WTFC WINTRUST FINL CORP 0.2%
Value $225M Shares 1,998,912 Share Price $112.46 * Est. Cost/Share $107.22 Unrealized @ Report Date +15.3%
ETN EATON CORP PLC 0.2%
Value $224M Shares 825,001 Share Price $271.83 * Est. Cost/Share $236.16 Unrealized @ Report Date +30.6%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value $224M Shares 2,060,800 Share Price $108.65 * Est. Cost/Share $122.70 Unrealized @ Report Date -5.5%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $223M Shares 2,039,268 Share Price $109.27 * Est. Cost/Share $76.92 Unrealized @ Report Date +28.0%
INTU INTUIT 0.2%
Value $223M Shares 362,696 Share Price $613.99 * Est. Cost/Share $411.28 Unrealized @ Report Date +45.3%
F FORD MTR CO 0.2%
Value $222M Shares 22,139,913 Share Price $10.03 * Est. Cost/Share $9.64 Unrealized @ Report Date -4.1%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $221M Shares 374,378 Share Price $589.58 * Est. Cost/Share $467.13 Unrealized @ Report Date +19.3%
NTNX NUTANIX INC 0.2%
Value $219M Shares 3,137,911 Share Price $69.81 Est. Cost/Share $31.47 Unrealized @ Report Date +119.9%
CPRT COPART INC 0.2%
Value $212M Shares 3,754,413 Share Price $56.59 Est. Cost/Share $46.23 Unrealized @ Report Date +21.7%
WSM WILLIAMS SONOMA INC 0.2%
Value $211M Shares 1,335,328 Share Price $158.10 * Est. Cost/Share $125.61 Unrealized @ Report Date +51.9%
TSLA TESLA INC 0.2%
Value $210M Shares 810,712 Share Price $259.16 * Est. Cost/Share $227.07 Unrealized @ Report Date +46.8%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $209M Shares 1,741,769 Share Price $120.25 * Est. Cost/Share $118.22 Unrealized @ Report Date -3.8%
ABNB AIRBNB INC 0.2%
Value $208M Shares 1,745,061 Share Price $119.46 * Est. Cost/Share $144.86 Unrealized @ Report Date -7.5%
AON AON PLC 0.2%
Value $206M Shares 517,371 Share Price $399.09 * Est. Cost/Share $364.08 Unrealized @ Report Date +4.8%
OTEX OPEN TEXT CORP 0.2%
Value $206M Shares 8,142,921 Share Price $25.24 * Est. Cost/Share $32.93 Unrealized @ Report Date -19.4%
PWR QUANTA SVCS INC 0.2%
Value $204M Shares 803,645 Share Price $254.18 * Est. Cost/Share $214.63 Unrealized @ Report Date +34.5%
SNOW SNOWFLAKE INC 0.2%
Value $203M Shares 1,386,467 Share Price $146.16 * Est. Cost/Share $215.49 Unrealized @ Report Date -21.2%
GWW GRAINGER W W INC 0.2%
Value $201M Shares 203,357 Share Price $987.83 * Est. Cost/Share $1004.75 Unrealized @ Report Date +2.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $201M Shares 1,142,100 Share Price $175.77 * Est. Cost/Share $155.64 Unrealized @ Report Date +17.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $200M Shares 592,827 Share Price $336.92 * Est. Cost/Share $327.77 Unrealized @ Report Date +9.5%
EME EMCOR GROUP INC 0.2%
Value $198M Shares 536,762 Share Price $369.63 * Est. Cost/Share $285.10 Unrealized @ Report Date +51.5%
CVS CVS HEALTH CORP 0.2%
Value $192M Shares 2,831,517 Share Price $67.75 * Est. Cost/Share $59.11 Unrealized @ Report Date -1.9%
— WELLS FARGO CO NEW 0.2%
Value $191M Shares 158,755 Share Price $1200.80 Est. Cost/Share $1401.12 Unrealized @ Report Date —
RBRK RUBRIK INC. 0.2%
Value $188M Shares 3,081,764 Share Price $60.98 * Est. Cost/Share $36.54 Unrealized @ Report Date +86.8%
MCO MOODYS CORP 0.2%
Value $188M Shares 402,867 Share Price $465.69 * Est. Cost/Share $342.52 Unrealized @ Report Date +39.7%
CRBG COREBRIDGE FINL INC 0.2%
Value $188M Shares 5,939,980 Share Price $31.57 Est. Cost/Share $26.42 Unrealized @ Report Date +19.0%
HUBS HUBSPOT INC 0.2%
Value $186M Shares 325,821 Share Price $571.29 * Est. Cost/Share $452.85 Unrealized @ Report Date +54.9%
ZTS ZOETIS INC 0.2%
Value $186M Shares 1,128,037 Share Price $164.65 Est. Cost/Share $165.09 Unrealized @ Report Date -0.3%
BKR BAKER HUGHES COMPANY 0.2%
Value $185M Shares 4,215,091 Share Price $43.95 Est. Cost/Share $39.56 Unrealized @ Report Date +10.7%
CTRA COTERRA ENERGY INC 0.2%
Value $180M Shares 6,235,690 Share Price $28.90 * Est. Cost/Share $24.90 Unrealized @ Report Date +8.4%
EXC EXELON CORP 0.2%
Value $179M Shares 3,893,096 Share Price $46.08 * Est. Cost/Share $31.58 Unrealized @ Report Date +28.2%
ADBE ADOBE INC 0.2%
Value $179M Shares 467,600 Share Price $383.53 * Est. Cost/Share $376.05 Unrealized @ Report Date +14.0%
HOLX HOLOGIC INC 0.2%
Value $179M Shares 2,893,097 Share Price $61.77 * Est. Cost/Share $67.23 Unrealized @ Report Date -1.4%
MDB MONGODB INC 0.2%
Value $178M Shares 1,014,126 Share Price $175.40 * Est. Cost/Share $281.90 Unrealized @ Report Date -13.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $176M Shares 2,021,737 Share Price $86.89 * Est. Cost/Share $77.78 Unrealized @ Report Date +23.1%
XEL XCEL ENERGY INC 0.2%
Value $176M Shares 2,479,797 Share Price $70.79 * Est. Cost/Share $51.57 Unrealized @ Report Date +28.0%
NVR NVR INC 0.2%
Value $175M Shares 24,123 Share Price $7244.41 * Est. Cost/Share $7378.21 Unrealized @ Report Date +3.1%
AMGN AMGEN INC 0.2%
Value $173M Shares 556,176 Share Price $311.55 * Est. Cost/Share $208.10 Unrealized @ Report Date +38.0%
CNM CORE & MAIN INC 0.2%
Value $173M Shares 3,584,231 Share Price $48.31 * Est. Cost/Share $37.96 Unrealized @ Report Date +36.5%
TMUS T-MOBILE US INC 0.2%
Value $173M Shares 647,200 Share Price $266.71 * Est. Cost/Share $150.99 Unrealized @ Report Date +61.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value $172M Shares 761,517 Share Price $225.34 * Est. Cost/Share $225.76 Unrealized @ Report Date +8.3%
ASML ASML HOLDING N V 0.2%
Value $172M Shares 258,823 Share Price $662.63 Est. Cost/Share $589.94 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.2%
Value $171M Shares 502,067 Share Price $340.50 * Est. Cost/Share $347.24 Unrealized @ Report Date +1.9%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $170M Shares 894,121 Share Price $190.06 * Est. Cost/Share $152.13 Unrealized @ Report Date +37.7%
USB US BANCORP DEL 0.1%
Value $169M Shares 3,991,384 Share Price $42.22 * Est. Cost/Share $40.41 Unrealized @ Report Date +9.4%
VEEV VEEVA SYS INC 0.1%
Value $167M Shares 718,844 Share Price $231.63 Est. Cost/Share $141.90 Unrealized @ Report Date +61.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $166M Shares 997,103 Share Price $166.00 Est. Cost/Share $125.23 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $165M Shares 1,030,573 Share Price $159.88 Est. Cost/Share $141.34 Unrealized @ Report Date +11.2%
WTRG ESSENTIAL UTILS INC 0.1%
Value $164M Shares 4,158,001 Share Price $39.53 * Est. Cost/Share $40.00 Unrealized @ Report Date -8.2%
G GENPACT LIMITED 0.1%
Value $163M Shares 3,243,398 Share Price $50.38 * Est. Cost/Share $34.24 Unrealized @ Report Date +43.3%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $163M Shares 7,489,875 Share Price $21.73 * Est. Cost/Share $18.32 Unrealized @ Report Date +22.3%
CMCSA COMCAST CORP NEW 0.1%
Value $161M Shares 4,369,563 Share Price $36.90 * Est. Cost/Share $38.35 Unrealized @ Report Date -8.6%
FIX COMFORT SYS USA INC 0.1%
Value $160M Shares 496,138 Share Price $322.33 * Est. Cost/Share $260.81 Unrealized @ Report Date +54.1%
AOS SMITH A O CORP 0.1%
Value $159M Shares 2,438,081 Share Price $65.36 Est. Cost/Share $64.29 Unrealized @ Report Date +3.4%
EQH EQUITABLE HLDGS INC 0.1%
Value $159M Shares 3,056,851 Share Price $52.09 Est. Cost/Share $30.18 Unrealized @ Report Date +70.1%
IEX IDEX CORP 0.1%
Value $159M Shares 878,647 Share Price $180.97 * Est. Cost/Share $204.78 Unrealized @ Report Date -4.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $156M Shares 1,391,788 Share Price $112.27 * Est. Cost/Share $95.81 Unrealized @ Report Date +12.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value $156M Shares 3,832,414 Share Price $40.69 * Est. Cost/Share $48.43 Unrealized @ Report Date +3.9%
NTRS NORTHERN TR CORP 0.1%
Value $156M Shares 1,577,334 Share Price $98.65 * Est. Cost/Share $98.25 Unrealized @ Report Date +5.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $154M Shares 928,449 Share Price $165.45 * Est. Cost/Share $195.06 Unrealized @ Report Date -7.4%
NKE NIKE INC 0.1%
Value $153M Shares 2,415,570 Share Price $63.48 * Est. Cost/Share $91.40 Unrealized @ Report Date -21.2%
MSM MSC INDL DIRECT INC 0.1%
Value $153M Shares 1,967,316 Share Price $77.67 * Est. Cost/Share $86.65 Unrealized @ Report Date -7.6%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $153M Shares 1,490,142 Share Price $102.40 * Est. Cost/Share $95.98 Unrealized @ Report Date +3.2%
PSTG PURE STORAGE INC 0.1%
Value $152M Shares 3,433,399 Share Price $44.27 * Est. Cost/Share $29.81 Unrealized @ Report Date +102.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $152M Shares 3,133,804 Share Price $48.41 * Est. Cost/Share $69.82 Unrealized @ Report Date -22.4%
IT GARTNER INC 0.1%
Value $150M Shares 358,150 Share Price $419.74 * Est. Cost/Share $487.69 Unrealized @ Report Date +1.1%
AXS AXIS CAP HLDGS LTD 0.1%
Value $150M Shares 1,498,814 Share Price $100.24 * Est. Cost/Share $86.43 Unrealized @ Report Date +5.9%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $149M Shares 731,012 Share Price $204.04 * Est. Cost/Share $219.52 Unrealized @ Report Date -15.3%
GRMN GARMIN LTD 0.1%
Value $149M Shares 686,250 Share Price $217.13 Est. Cost/Share $108.51 Unrealized @ Report Date +96.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $148M Shares 1,324,140 Share Price $111.68 * Est. Cost/Share $100.48 Unrealized @ Report Date +8.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $148M Shares 1,002,137 Share Price $147.52 * Est. Cost/Share $123.89 Unrealized @ Report Date +4.2%
CINF CINCINNATI FINL CORP 0.1%
Value $147M Shares 997,917 Share Price $147.72 * Est. Cost/Share $114.42 Unrealized @ Report Date +20.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $147M Shares 9,544,296 Share Price $15.43 * Est. Cost/Share $13.41 Unrealized @ Report Date +44.7%
T AT&T INC 0.1%
Value $147M Shares 5,186,674 Share Price $28.28 * Est. Cost/Share $15.74 Unrealized @ Report Date +54.7%
S SENTINELONE INC 0.1%
Value $145M Shares 7,966,098 Share Price $18.18 * Est. Cost/Share $26.02 Unrealized @ Report Date -16.6%
ABT ABBOTT LABS 0.1%
Value $145M Shares 1,091,346 Share Price $132.65 * Est. Cost/Share $112.39 Unrealized @ Report Date +11.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $144M Shares 3,686,010 Share Price $39.20 * Est. Cost/Share $31.77 Unrealized @ Report Date +28.1%
RBLX ROBLOX CORP 0.1%
Value $144M Shares 2,466,536 Share Price $58.29 * Est. Cost/Share $41.53 Unrealized @ Report Date +51.4%
EVRG EVERGY INC 0.1%
Value $143M Shares 2,077,200 Share Price $68.95 * Est. Cost/Share $53.89 Unrealized @ Report Date +17.1%
LNC LINCOLN NATL CORP IND 0.1%
Value $139M Shares 3,870,726 Share Price $35.91 * Est. Cost/Share $31.38 Unrealized @ Report Date +7.6%
HUBB HUBBELL INC 0.1%
Value $138M Shares 415,969 Share Price $330.91 * Est. Cost/Share $327.14 Unrealized @ Report Date +17.0%
MSTR MICROSTRATEGY INC 0.1%
Value $137M Shares 475,429 Share Price $288.27 * Est. Cost/Share $262.56 Unrealized @ Report Date +20.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $137M Shares 1,238,439 Share Price $110.59 * Est. Cost/Share $75.60 Unrealized @ Report Date +26.0%
CALM CAL MAINE FOODS INC 0.1%
Value $137M Shares 1,504,817 Share Price $90.90 Est. Cost/Share $54.01 Unrealized @ Report Date +67.6%
NOW SERVICENOW INC 0.1%
Value $136M Shares 170,723 Share Price $796.14 * Est. Cost/Share $91.59 Unrealized @ Report Date +110.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $136M Shares 2,830,069 Share Price $48.01 * Est. Cost/Share $50.05 Unrealized @ Report Date -6.5%
ETR ENTERGY CORP NEW 0.1%
Value $136M Shares 1,588,160 Share Price $85.49 * Est. Cost/Share $55.91 Unrealized @ Report Date +43.9%
QLYS QUALYS INC 0.1%
Value $135M Shares 1,071,717 Share Price $125.93 * Est. Cost/Share $127.28 Unrealized @ Report Date +6.3%
KHC KRAFT HEINZ CO 0.1%
Value $133M Shares 4,379,978 Share Price $30.43 * Est. Cost/Share $32.28 Unrealized @ Report Date -12.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $133M Shares 1,447,538 Share Price $91.87 * Est. Cost/Share $113.87 Unrealized @ Report Date -11.7%
BAC BANK AMERICA CORP 0.1%
Value $133M Shares 3,179,229 Share Price $41.73 * Est. Cost/Share $33.20 Unrealized @ Report Date +31.4%
RS RELIANCE INC 0.1%
Value $132M Shares 457,885 Share Price $288.75 Est. Cost/Share $244.58 Unrealized @ Report Date +17.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $130M Shares 8,658,808 Share Price $15.01 * Est. Cost/Share $12.37 Unrealized @ Report Date +25.6%
FLUT FLUTTER ENTMT PLC 0.1%
Value $130M Shares 585,331 Share Price $221.55 * Est. Cost/Share $252.51 Unrealized @ Report Date +2.6%
NUE NUCOR CORP 0.1%
Value $130M Shares 1,077,418 Share Price $120.34 * Est. Cost/Share $138.89 Unrealized @ Report Date -8.7%
PNW PINNACLE WEST CAP CORP 0.1%
Value $129M Shares 1,359,076 Share Price $95.25 * Est. Cost/Share $79.72 Unrealized @ Report Date +8.3%
STT STATE STR CORP 0.1%
Value $129M Shares 1,444,988 Share Price $89.53 * Est. Cost/Share $81.83 Unrealized @ Report Date +13.3%
OKE ONEOK INC NEW 0.1%
Value $129M Shares 1,303,211 Share Price $99.22 * Est. Cost/Share $57.47 Unrealized @ Report Date +65.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value $126M Shares 1,381,941 Share Price $91.15 * Est. Cost/Share $85.87 Unrealized @ Report Date +21.4%
— BANK AMERICA CORP 0.1%
Value $126M Shares 101,942 Share Price $1234.57 Est. Cost/Share $1328.67 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $125M Shares 926,780 Share Price $135.21 * Est. Cost/Share $104.32 Unrealized @ Report Date +26.6%
KEX KIRBY CORP 0.1%
Value $125M Shares 1,236,310 Share Price $101.01 * Est. Cost/Share $106.14 Unrealized @ Report Date -1.7%
PKG PACKAGING CORP AMER 0.1%
Value $125M Shares 629,203 Share Price $198.02 * Est. Cost/Share $148.16 Unrealized @ Report Date +40.7%
STLD STEEL DYNAMICS INC 0.1%
Value $124M Shares 993,392 Share Price $125.08 Est. Cost/Share $99.53 Unrealized @ Report Date +25.5%
ADSK AUTODESK INC 0.1%
Value $124M Shares 474,420 Share Price $261.80 * Est. Cost/Share $193.59 Unrealized @ Report Date +46.9%
AEE AMEREN CORP 0.1%
Value $124M Shares 1,236,916 Share Price $100.40 * Est. Cost/Share $65.84 Unrealized @ Report Date +42.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $124M Shares 1,207,130 Share Price $102.74 * Est. Cost/Share $80.32 Unrealized @ Report Date +38.4%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $124M Shares 1,113,552 Share Price $111.32 * Est. Cost/Share $76.08 Unrealized @ Report Date +32.8%
DCI DONALDSON INC 0.1%
Value $124M Shares 1,847,548 Share Price $67.06 Est. Cost/Share $64.10 Unrealized @ Report Date +6.2%
AIZ ASSURANT INC 0.1%
Value $124M Shares 589,592 Share Price $209.75 Est. Cost/Share $178.91 Unrealized @ Report Date +15.2%
WAT WATERS CORP 0.1%
Value $124M Shares 335,102 Share Price $368.57 * Est. Cost/Share $304.68 Unrealized @ Report Date +27.1%
SEIC SEI INVTS CO 0.1%
Value $123M Shares 1,582,545 Share Price $77.63 * Est. Cost/Share $74.65 Unrealized @ Report Date +6.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $123M Shares 4,304,785 Share Price $28.53 * Est. Cost/Share $16.59 Unrealized @ Report Date +61.0%
MTG MGIC INVT CORP WIS 0.1%
Value $122M Shares 4,931,860 Share Price $24.78 * Est. Cost/Share $16.11 Unrealized @ Report Date +50.4%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $121M Shares 2,781,199 Share Price $43.45 * Est. Cost/Share $38.38 Unrealized @ Report Date +18.4%
GDDY GODADDY INC 0.1%
Value $121M Shares 669,391 Share Price $180.14 * Est. Cost/Share $61.14 Unrealized @ Report Date +212.5%
NTAP NETAPP INC 0.1%
Value $121M Shares 1,372,766 Share Price $87.84 * Est. Cost/Share $77.64 Unrealized @ Report Date +39.5%
EIX EDISON INTL 0.1%
Value $120M Shares 2,036,030 Share Price $58.92 * Est. Cost/Share $60.28 Unrealized @ Report Date -9.0%
GGG GRACO INC 0.1%
Value $120M Shares 1,431,799 Share Price $83.51 Est. Cost/Share $80.01 Unrealized @ Report Date +4.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $117M Shares 1,076,169 Share Price $108.98 * Est. Cost/Share $68.29 Unrealized @ Report Date +45.3%
CDW CDW CORP 0.1%
Value $117M Shares 730,088 Share Price $160.26 * Est. Cost/Share $194.34 Unrealized @ Report Date -7.8%
INTC INTEL CORP 0.1%
Value $117M Shares 5,150,731 Share Price $22.71 * Est. Cost/Share $33.13 Unrealized @ Report Date -33.9%
AGO ASSURED GUARANTY LTD 0.1%
Value $117M Shares 1,325,057 Share Price $88.10 Est. Cost/Share $83.18 Unrealized @ Report Date +7.1%
RBC RBC BEARINGS INC 0.1%
Value $117M Shares 362,585 Share Price $321.77 * Est. Cost/Share $272.88 Unrealized @ Report Date +23.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $116M Shares 212,727 Share Price $546.29 * Est. Cost/Share $333.58 Unrealized @ Report Date +77.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $116M Shares 1,883,923 Share Price $61.57 * Est. Cost/Share $67.39 Unrealized @ Report Date +43.5%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $116M Shares 1,172,653 Share Price $98.65 * Est. Cost/Share $101.13 Unrealized @ Report Date +6.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $115M Shares 450,338 Share Price $254.33 * Est. Cost/Share $136.23 Unrealized @ Report Date +104.1%
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $114M Shares 2,784,404 Share Price $41.04 Est. Cost/Share $46.39 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $114M Shares 821,094 Share Price $138.27 * Est. Cost/Share $97.52 Unrealized @ Report Date +26.8%
VRNS VARONIS SYS INC 0.1%
Value $112M Shares 2,764,914 Share Price $40.45 * Est. Cost/Share $45.13 Unrealized @ Report Date -4.7%
JXN JACKSON FINANCIAL INC 0.1%
Value $111M Shares 1,323,256 Share Price $83.78 * Est. Cost/Share $53.44 Unrealized @ Report Date +60.7%
IDCC INTERDIGITAL INC 0.1%
Value $111M Shares 535,986 Share Price $206.75 * Est. Cost/Share $179.65 Unrealized @ Report Date +12.1%
C CITIGROUP INC 0.1%
Value $111M Shares 1,558,806 Share Price $70.99 * Est. Cost/Share $53.18 Unrealized @ Report Date +40.1%
GFS GLOBALFOUNDRIES INC 0.1%
Value $111M Shares 2,996,583 Share Price $36.91 * Est. Cost/Share $56.32 Unrealized @ Report Date -28.2%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $110M Shares 541,035 Share Price $203.92 * Est. Cost/Share $187.49 Unrealized @ Report Date +11.8%
BCE BCE INC 0.1%
Value $110M Shares 4,792,448 Share Price $22.96 * Est. Cost/Share $29.63 Unrealized @ Report Date -25.6%
TFC TRUIST FINL CORP 0.1%
Value $108M Shares 2,635,857 Share Price $41.15 * Est. Cost/Share $37.14 Unrealized @ Report Date +15.0%
TU TELUS CORPORATION 0.1%
Value $108M Shares 7,523,583 Share Price $14.34 * Est. Cost/Share $17.70 Unrealized @ Report Date -17.1%
DOCU DOCUSIGN INC 0.1%
Value $107M Shares 1,320,610 Share Price $81.40 * Est. Cost/Share $69.47 Unrealized @ Report Date +26.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $106M Shares 183,402 Share Price $579.98 * Est. Cost/Share $616.72 Unrealized @ Report Date +1.3%
SNPS SYNOPSYS INC 0.1%
Value $106M Shares 247,002 Share Price $428.85 * Est. Cost/Share $247.42 Unrealized @ Report Date +96.3%
LNT ALLIANT ENERGY CORP 0.1%
Value $106M Shares 1,641,051 Share Price $64.35 * Est. Cost/Share $44.48 Unrealized @ Report Date +33.9%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $106M Shares 924,317 Share Price $114.22 * Est. Cost/Share $23.95 Unrealized @ Report Date +154.1%
CLH CLEAN HARBORS INC 0.1%
Value $106M Shares 535,311 Share Price $197.10 * Est. Cost/Share $188.81 Unrealized @ Report Date +15.9%
CVNA CARVANA CO 0.1%
Value $105M Shares 502,557 Share Price $209.08 * Est. Cost/Share $51.86 Unrealized @ Report Date +326.6%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $104M Shares 1,414,361 Share Price $73.77 * Est. Cost/Share $150.86 Unrealized @ Report Date -47.2%
LSTR LANDSTAR SYS INC 0.1%
Value $103M Shares 685,068 Share Price $150.20 Est. Cost/Share $166.47 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $102M Shares 385,413 Share Price $265.29 * Est. Cost/Share $190.39 Unrealized @ Report Date +27.3%
OTTR OTTER TAIL CORP 0.1%
Value $101M Shares 1,254,287 Share Price $80.37 * Est. Cost/Share $77.76 Unrealized @ Report Date -1.1%
DOW DOW INC 0.1%
Value $101M Shares 2,880,865 Share Price $34.92 * Est. Cost/Share $43.84 Unrealized @ Report Date -18.0%
FELE FRANKLIN ELEC INC 0.1%
Value $101M Shares 1,070,989 Share Price $93.88 * Est. Cost/Share $85.67 Unrealized @ Report Date +14.7%
MMM 3M CO 0.1%
Value $99.93M Shares 680,428 Share Price $146.86 Est. Cost/Share $110.47 Unrealized @ Report Date +30.9%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $99.8M Shares 527,593 Share Price $189.16 * Est. Cost/Share $205.13 Unrealized @ Report Date -4.3%
MZTI LANCASTER COLONY CORP 0.1%
Value $99.18M Shares 566,746 Share Price $175.00 * Est. Cost/Share $188.23 Unrealized @ Report Date -4.2%
— ANSYS INC 0.1%
Value $98.69M Shares 311,742 Share Price $316.56 Est. Cost/Share $290.53 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $98.64M Shares 939,248 Share Price $105.02 * Est. Cost/Share $99.97 Unrealized @ Report Date -3.2%
ATO ATMOS ENERGY CORP 0.1%
Value $98.24M Shares 635,498 Share Price $154.58 * Est. Cost/Share $96.66 Unrealized @ Report Date +48.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $97.74M Shares 431,942 Share Price $226.29 * Est. Cost/Share $201.56 Unrealized @ Report Date +2.4%
CAT CATERPILLAR INC 0.1%
Value $97.66M Shares 296,129 Share Price $329.80 * Est. Cost/Share $172.80 Unrealized @ Report Date +103.7%
D DOMINION ENERGY INC 0.1%
Value $97.55M Shares 1,739,807 Share Price $56.07 * Est. Cost/Share $52.74 Unrealized @ Report Date -0.0%
PDD PDD HOLDINGS INC 0.1%
Value $97.28M Shares 821,987 Share Price $118.35 Est. Cost/Share $93.26 Unrealized @ Report Date —
DY DYCOM INDS INC 0.1%
Value $96.91M Shares 636,158 Share Price $152.34 * Est. Cost/Share $158.66 Unrealized @ Report Date +8.6%
ARM ARM HOLDINGS PLC 0.1%
Value $96.84M Shares 906,849 Share Price $106.79 Est. Cost/Share $152.39 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $96.52M Shares 380,202 Share Price $253.87 * Est. Cost/Share $183.42 Unrealized @ Report Date +22.8%
GE GE AEROSPACE 0.1%
Value $96.26M Shares 480,948 Share Price $200.15 * Est. Cost/Share $139.22 Unrealized @ Report Date +40.6%
ALL ALLSTATE CORP 0.1%
Value $95.62M Shares 461,761 Share Price $207.07 * Est. Cost/Share $142.05 Unrealized @ Report Date +34.6%
MS MORGAN STANLEY 0.1%
Value $95.4M Shares 817,703 Share Price $116.67 * Est. Cost/Share $92.55 Unrealized @ Report Date +36.0%
LLY ELI LILLY & CO 0.1%
Value $95M Shares 115,021 Share Price $825.91 Est. Cost/Share $417.95 Unrealized @ Report Date +97.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $94.48M Shares 180,398 Share Price $523.75 * Est. Cost/Share $456.71 Unrealized @ Report Date +9.4%
R RYDER SYS INC 0.1%
Value $93.71M Shares 651,655 Share Price $143.81 * Est. Cost/Share $135.71 Unrealized @ Report Date +14.7%
MCK MCKESSON CORP 0.1%
Value $93.67M Shares 139,186 Share Price $672.99 * Est. Cost/Share $552.04 Unrealized @ Report Date +11.6%
TENB TENABLE HLDGS INC 0.1%
Value $93.1M Shares 2,661,478 Share Price $34.98 * Est. Cost/Share $41.95 Unrealized @ Report Date -6.7%
ATKR ATKORE INC 0.1%
Value $92.62M Shares 1,543,939 Share Price $59.99 * Est. Cost/Share $90.39 Unrealized @ Report Date -22.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $92.61M Shares 1,364,926 Share Price $67.85 * Est. Cost/Share $59.98 Unrealized @ Report Date -0.4%
CFLT CONFLUENT INC 0.1%
Value $92.33M Shares 3,939,091 Share Price $23.44 * Est. Cost/Share $35.70 Unrealized @ Report Date -18.9%
IDXX IDEXX LABS INC 0.1%
Value $91.98M Shares 219,027 Share Price $419.95 * Est. Cost/Share $423.15 Unrealized @ Report Date +2.6%
RL RALPH LAUREN CORP 0.1%
Value $91.96M Shares 416,605 Share Price $220.74 * Est. Cost/Share $151.16 Unrealized @ Report Date +61.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $91.87M Shares 298,028 Share Price $308.27 * Est. Cost/Share $196.43 Unrealized @ Report Date +74.5%
PRI PRIMERICA INC 0.1%
Value $91.67M Shares 322,171 Share Price $284.53 Est. Cost/Share $279.98 Unrealized @ Report Date +1.8%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $91.42M Shares 1,469,091 Share Price $62.23 * Est. Cost/Share $52.49 Unrealized @ Report Date +14.1%
SO SOUTHERN CO 0.1%
Value $90.89M Shares 988,455 Share Price $91.95 * Est. Cost/Share $61.29 Unrealized @ Report Date +37.3%
BIIB BIOGEN INC 0.1%
Value $90.51M Shares 661,420 Share Price $136.84 * Est. Cost/Share $207.44 Unrealized @ Report Date -31.1%
IDA IDACORP INC 0.1%
Value $90.49M Shares 778,650 Share Price $116.22 * Est. Cost/Share $97.64 Unrealized @ Report Date +14.8%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $89.25M Shares 3,338,991 Share Price $26.73 * Est. Cost/Share $39.74 Unrealized @ Report Date -28.9%
WWD WOODWARD INC 0.1%
Value $88.76M Shares 486,366 Share Price $182.49 Est. Cost/Share $175.82 Unrealized @ Report Date +4.6%
GVA GRANITE CONSTR INC 0.1%
Value $88.56M Shares 1,174,479 Share Price $75.40 * Est. Cost/Share $60.39 Unrealized @ Report Date +38.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $87.87M Shares 1,248,162 Share Price $70.40 * Est. Cost/Share $71.53 Unrealized @ Report Date -3.8%
COKE COCA COLA CONS INC 0.1%
Value $87.81M Shares 65,043 Share Price $1350.00 * Est. Cost/Share $125.56 Unrealized @ Report Date +6.2%
— INTRA-CELLULAR THERAPIES INC 0.1%
Value $87.58M Shares 663,916 Share Price $131.92 Est. Cost/Share $71.10 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $87.4M Shares 2,969,756 Share Price $29.43 * Est. Cost/Share $30.72 Unrealized @ Report Date +1.9%
MTZ MASTEC INC 0.1%
Value $86.18M Shares 738,445 Share Price $116.71 * Est. Cost/Share $117.82 Unrealized @ Report Date +14.5%
TWLO TWILIO INC 0.1%
Value $85.83M Shares 876,601 Share Price $97.91 * Est. Cost/Share $87.97 Unrealized @ Report Date +34.7%
UGI UGI CORP NEW 0.1%
Value $85.75M Shares 2,592,843 Share Price $33.07 * Est. Cost/Share $31.40 Unrealized @ Report Date +0.9%
ES EVERSOURCE ENERGY 0.1%
Value $85.48M Shares 1,376,339 Share Price $62.11 * Est. Cost/Share $59.58 Unrealized @ Report Date -4.0%
APH AMPHENOL CORP NEW 0.1%
Value $85.32M Shares 1,300,879 Share Price $65.59 * Est. Cost/Share $49.10 Unrealized @ Report Date +38.0%
MDT MEDTRONIC PLC 0.1%
Value $84.9M Shares 944,833 Share Price $89.86 * Est. Cost/Share $81.32 Unrealized @ Report Date +7.5%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $84.89M Shares 608,646 Share Price $139.48 * Est. Cost/Share $158.81 Unrealized @ Report Date -7.1%
MWA MUELLER WTR PRODS INC 0.1%
Value $84.7M Shares 3,331,912 Share Price $25.42 * Est. Cost/Share $14.71 Unrealized @ Report Date +68.6%
— JUNIPER NETWORKS INC 0.1%
Value $84.59M Shares 2,337,474 Share Price $36.19 Est. Cost/Share $26.32 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $84.59M Shares 1,126,192 Share Price $75.11 * Est. Cost/Share $56.25 Unrealized @ Report Date +21.0%
IOSP INNOSPEC INC 0.1%
Value $84.53M Shares 892,153 Share Price $94.75 * Est. Cost/Share $108.04 Unrealized @ Report Date -4.2%
CAG CONAGRA BRANDS INC 0.1%
Value $84.03M Shares 3,150,735 Share Price $26.67 * Est. Cost/Share $26.90 Unrealized @ Report Date -9.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $83.98M Shares 2,546,361 Share Price $32.98 * Est. Cost/Share $35.83 Unrealized @ Report Date -0.5%
CFR CULLEN FROST BANKERS INC 0.1%
Value $83.51M Shares 667,021 Share Price $125.20 * Est. Cost/Share $125.19 Unrealized @ Report Date +4.3%
PPL PPL CORP 0.1%
Value $83.04M Shares 2,299,535 Share Price $36.11 * Est. Cost/Share $29.23 Unrealized @ Report Date +12.6%
HUBG HUB GROUP INC 0.1%
Value $82.99M Shares 2,232,828 Share Price $37.17 * Est. Cost/Share $41.52 Unrealized @ Report Date +0.4%
NI NISOURCE INC 0.1%
Value $82.73M Shares 2,063,532 Share Price $40.09 * Est. Cost/Share $26.51 Unrealized @ Report Date +42.0%
ONB OLD NATL BANCORP IND 0.1%
Value $82.45M Shares 3,890,868 Share Price $21.19 * Est. Cost/Share $20.38 Unrealized @ Report Date +10.5%
MAS MASCO CORP 0.1%
Value $82.22M Shares 1,182,400 Share Price $69.54 * Est. Cost/Share $71.73 Unrealized @ Report Date +2.6%
KDP KEURIG DR PEPPER INC 0.1%
Value $82.16M Shares 2,400,972 Share Price $34.22 * Est. Cost/Share $30.91 Unrealized @ Report Date +1.9%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $81.82M Shares 3,580,812 Share Price $22.85 * Est. Cost/Share $26.77 Unrealized @ Report Date +1.2%
AXON AXON ENTERPRISE INC 0.1%
Value $81.67M Shares 155,283 Share Price $525.95 * Est. Cost/Share $379.01 Unrealized @ Report Date +54.4%
BRO BROWN & BROWN INC 0.1%
Value $81.63M Shares 656,167 Share Price $124.40 * Est. Cost/Share $101.89 Unrealized @ Report Date +9.1%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value $81.36M Shares 7,251,553 Share Price $11.22 Est. Cost/Share $11.53 Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $80.71M Shares 1,130,964 Share Price $71.36 * Est. Cost/Share $66.64 Unrealized @ Report Date +13.3%
HLI HOULIHAN LOKEY INC 0.1%
Value $80.54M Shares 498,678 Share Price $161.50 * Est. Cost/Share $132.12 Unrealized @ Report Date +28.4%
MSA MSA SAFETY INC 0.1%
Value $80.37M Shares 547,910 Share Price $146.69 * Est. Cost/Share $166.78 Unrealized @ Report Date -4.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $80.08M Shares 837,010 Share Price $95.67 * Est. Cost/Share $78.39 Unrealized @ Report Date +33.9%
FAST FASTENAL CO 0.1%
Value $80.03M Shares 1,031,979 Share Price $77.55 * Est. Cost/Share $16.17 Unrealized @ Report Date +127.9%
APTV APTIV PLC 0.1%
Value $79.79M Shares 1,341,034 Share Price $59.50 * Est. Cost/Share $61.22 Unrealized @ Report Date +3.5%
ESNT ESSENT GROUP LTD 0.1%
Value $79.67M Shares 1,380,274 Share Price $57.72 * Est. Cost/Share $50.81 Unrealized @ Report Date +10.5%
SAP SAP SE 0.1%
Value $79.61M Shares 296,555 Share Price $268.44 Est. Cost/Share $142.03 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $79.39M Shares 59,915 Share Price $1324.99 * Est. Cost/Share $202.58 Unrealized @ Report Date +118.8%
TGLS TECNOGLASS INC 0.1%
Value $79.09M Shares 1,105,337 Share Price $71.55 * Est. Cost/Share $73.11 Unrealized @ Report Date +1.3%
CNA CNA FINL CORP 0.1%
Value $79.02M Shares 1,555,788 Share Price $50.79 * Est. Cost/Share $41.39 Unrealized @ Report Date +11.2%
ITT ITT INC 0.1%
Value $79.02M Shares 611,770 Share Price $129.16 * Est. Cost/Share $105.05 Unrealized @ Report Date +35.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $78.93M Shares 466,461 Share Price $169.20 * Est. Cost/Share $108.99 Unrealized @ Report Date +48.6%
SHOP SHOPIFY INC 0.1%
Value $78.91M Shares 826,683 Share Price $95.45 * Est. Cost/Share $49.49 Unrealized @ Report Date +120.2%
GIS GENERAL MLS INC 0.1%
Value $78.86M Shares 1,318,873 Share Price $59.79 * Est. Cost/Share $59.35 Unrealized @ Report Date -2.3%
TOL TOLL BROTHERS INC 0.1%
Value $78.57M Shares 744,145 Share Price $105.59 * Est. Cost/Share $86.83 Unrealized @ Report Date +38.3%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $78.4M Shares 326,672 Share Price $240.00 Est. Cost/Share $259.36 Unrealized @ Report Date -6.7%
DOX AMDOCS LTD 0.1%
Value $78.03M Shares 852,839 Share Price $91.50 * Est. Cost/Share $59.58 Unrealized @ Report Date +43.0%
ENS ENERSYS 0.1%
Value $77.68M Shares 848,195 Share Price $91.58 * Est. Cost/Share $92.08 Unrealized @ Report Date +5.0%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $77.61M Shares 1,230,697 Share Price $63.06 Est. Cost/Share $50.23 Unrealized @ Report Date +25.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $77.42M Shares 156,327 Share Price $495.27 * Est. Cost/Share $357.17 Unrealized @ Report Date +54.8%
FNB F N B CORP 0.1%
Value $77.39M Shares 5,754,091 Share Price $13.45 * Est. Cost/Share $12.85 Unrealized @ Report Date +11.0%
TPR TAPESTRY INC 0.1%
Value $77.34M Shares 1,098,462 Share Price $70.41 * Est. Cost/Share $57.83 Unrealized @ Report Date +28.9%
ITRI ITRON INC 0.1%
Value $77.34M Shares 738,243 Share Price $104.76 Est. Cost/Share $78.26 Unrealized @ Report Date +33.8%
RDN RADIAN GROUP INC 0.1%
Value $77.3M Shares 2,337,564 Share Price $33.07 * Est. Cost/Share $28.01 Unrealized @ Report Date +13.3%
MCD MCDONALDS CORP 0.1%
Value $76.56M Shares 245,080 Share Price $312.37 * Est. Cost/Share $196.83 Unrealized @ Report Date +48.8%
SAIA SAIA INC 0.1%
Value $76.26M Shares 218,254 Share Price $349.43 * Est. Cost/Share $433.44 Unrealized @ Report Date +0.3%
GTLB GITLAB INC 0.1%
Value $76.25M Shares 1,622,357 Share Price $47.00 * Est. Cost/Share $50.41 Unrealized @ Report Date +21.3%
SJM SMUCKER J M CO 0.1%
Value $76.12M Shares 642,891 Share Price $118.41 * Est. Cost/Share $107.56 Unrealized @ Report Date -3.0%
CHE CHEMED CORP NEW 0.1%
Value $75.51M Shares 122,711 Share Price $615.32 * Est. Cost/Share $552.43 Unrealized @ Report Date +2.5%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $75.35M Shares 1,402,171 Share Price $53.74 * Est. Cost/Share $55.65 Unrealized @ Report Date +1.3%
VST VISTRA CORP 0.1%
Value $74.99M Shares 638,527 Share Price $117.44 * Est. Cost/Share $72.31 Unrealized @ Report Date +105.5%
PGR PROGRESSIVE CORP 0.1%
Value $74.96M Shares 264,867 Share Price $283.01 * Est. Cost/Share $216.49 Unrealized @ Report Date +13.3%
FBP FIRST BANCORP P R 0.1%
Value $74.34M Shares 3,878,095 Share Price $19.17 Est. Cost/Share $15.87 Unrealized @ Report Date +19.7%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $74.26M Shares 463,480 Share Price $160.23 * Est. Cost/Share $194.28 Unrealized @ Report Date -12.2%
PRDO PERDOCEO ED CORP 0.1%
Value $74.03M Shares 2,939,837 Share Price $25.18 * Est. Cost/Share $18.69 Unrealized @ Report Date +39.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $73.85M Shares 631,272 Share Price $116.98 * Est. Cost/Share $122.69 Unrealized @ Report Date +9.2%
FSS FEDERAL SIGNAL CORP 0.1%
Value $73.83M Shares 1,003,779 Share Price $73.55 * Est. Cost/Share $71.66 Unrealized @ Report Date +24.0%
FOXA FOX CORP 0.1%
Value $73.72M Shares 1,302,464 Share Price $56.60 * Est. Cost/Share $40.42 Unrealized @ Report Date +29.8%
DLB DOLBY LABORATORIES INC 0.1%
Value $73.51M Shares 915,380 Share Price $80.31 Est. Cost/Share $78.71 Unrealized @ Report Date +1.5%
XYL XYLEM INC 0.1%
Value $73.49M Shares 615,156 Share Price $119.46 * Est. Cost/Share $101.83 Unrealized @ Report Date +20.4%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $73.35M Shares 18,712,600 Share Price $3.92 * Est. Cost/Share $7.55 Unrealized @ Report Date -34.0%
DDS DILLARDS INC 0.1%
Value $73.24M Shares 204,515 Share Price $358.13 * Est. Cost/Share $380.67 Unrealized @ Report Date +8.2%
EXEL EXELIXIS INC 0.1%
Value $73.2M Shares 1,982,748 Share Price $36.92 * Est. Cost/Share $20.09 Unrealized @ Report Date +77.4%
DE DEERE & CO 0.1%
Value $73.12M Shares 155,784 Share Price $469.35 Est. Cost/Share $377.42 Unrealized @ Report Date +22.3%
FE FIRSTENERGY CORP 0.1%
Value $73M Shares 1,806,150 Share Price $40.42 * Est. Cost/Share $35.38 Unrealized @ Report Date +8.7%
WK WORKIVA INC 0.1%
Value $72.92M Shares 960,674 Share Price $75.91 * Est. Cost/Share $92.54 Unrealized @ Report Date +2.1%
NOV NOV INC 0.1%
Value $72.89M Shares 4,788,881 Share Price $15.22 Est. Cost/Share $16.05 Unrealized @ Report Date -6.8%
KR KROGER CO 0.1%
Value $72.88M Shares 1,076,613 Share Price $67.69 * Est. Cost/Share $41.34 Unrealized @ Report Date +50.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $72.73M Shares 132,235 Share Price $550.03 Est. Cost/Share $242.44 Unrealized @ Report Date +130.5%
CAH CARDINAL HEALTH INC 0.1%
Value $72.64M Shares 527,249 Share Price $137.77 * Est. Cost/Share $109.97 Unrealized @ Report Date +14.5%
SBUX STARBUCKS CORP 0.1%
Value $72.61M Shares 740,272 Share Price $98.09 * Est. Cost/Share $78.27 Unrealized @ Report Date +29.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value $72.53M Shares 359,862 Share Price $201.56 * Est. Cost/Share $126.82 Unrealized @ Report Date +72.0%
WERN WERNER ENTERPRISES INC 0.1%
Value $72.33M Shares 2,468,770 Share Price $29.30 * Est. Cost/Share $36.87 Unrealized @ Report Date -8.9%
RTX RTX CORPORATION 0.1%
Value $72.31M Shares 545,919 Share Price $132.46 * Est. Cost/Share $72.87 Unrealized @ Report Date +71.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $72.25M Shares 113,920 Share Price $634.23 * Est. Cost/Share $736.20 Unrealized @ Report Date -7.0%
— SOUTHSTATE CORPORATION 0.1%
Value $72.06M Shares 776,306 Share Price $92.82 Est. Cost/Share $91.52 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.1%
Value $72.01M Shares 413,941 Share Price $173.95 * Est. Cost/Share $124.50 Unrealized @ Report Date +27.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $71.83M Shares 38,740 Share Price $1854.12 * Est. Cost/Share $1499.00 Unrealized @ Report Date +35.4%
HRI HERC HLDGS INC 0.1%
Value $71.79M Shares 534,685 Share Price $134.27 * Est. Cost/Share $158.68 Unrealized @ Report Date +5.0%
OGE OGE ENERGY CORP 0.1%
Value $71.73M Shares 1,560,635 Share Price $45.96 * Est. Cost/Share $40.40 Unrealized @ Report Date +7.7%
SON SONOCO PRODS CO 0.1%
Value $71.68M Shares 1,517,429 Share Price $47.24 * Est. Cost/Share $46.43 Unrealized @ Report Date -2.5%
PSMT PRICESMART INC 0.1%
Value $71.66M Shares 815,754 Share Price $87.85 Est. Cost/Share $87.49 Unrealized @ Report Date +0.4%
FULT FULTON FINL CORP PA 0.1%
Value $71.46M Shares 3,950,363 Share Price $18.09 * Est. Cost/Share $17.37 Unrealized @ Report Date +7.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value $71.3M Shares 741,348 Share Price $96.18 * Est. Cost/Share $95.58 Unrealized @ Report Date -3.5%
HTO SJW GROUP 0.1%
Value $70.87M Shares 1,295,831 Share Price $54.69 * Est. Cost/Share $57.80 Unrealized @ Report Date -11.5%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $70.67M Shares 1,180,959 Share Price $59.84 Est. Cost/Share $59.82 Unrealized @ Report Date —
AAON AAON INC 0.1%
Value $70.54M Shares 902,791 Share Price $78.13 * Est. Cost/Share $102.88 Unrealized @ Report Date -0.2%
CADE CADENCE BANK 0.1%
Value $70.45M Shares 2,320,600 Share Price $30.36 * Est. Cost/Share $25.84 Unrealized @ Report Date +24.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $70.21M Shares 144,808 Share Price $484.82 * Est. Cost/Share $419.95 Unrealized @ Report Date +11.0%
NEE NEXTERA ENERGY INC 0.1%
Value $70.18M Shares 989,978 Share Price $70.89 * Est. Cost/Share $72.37 Unrealized @ Report Date -5.1%
OFG OFG BANCORP 0.1%
Value $70.01M Shares 1,749,276 Share Price $40.02 * Est. Cost/Share $41.23 Unrealized @ Report Date +1.6%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $69.78M Shares 1,440,050 Share Price $48.46 * Est. Cost/Share $45.96 Unrealized @ Report Date -4.1%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $69.65M Shares 2,757,328 Share Price $25.26 * Est. Cost/Share $22.87 Unrealized @ Report Date +6.0%
HPQ HP INC 0.1%
Value $69.6M Shares 2,513,656 Share Price $27.69 * Est. Cost/Share $24.16 Unrealized @ Report Date +25.6%
CLX CLOROX CO DEL 0.1%
Value $69.43M Shares 471,491 Share Price $147.25 Est. Cost/Share $149.79 Unrealized @ Report Date -1.2%
NYT NEW YORK TIMES CO 0.1%
Value $69.06M Shares 1,392,290 Share Price $49.60 Est. Cost/Share $49.32 Unrealized @ Report Date +0.6%
NFG NATIONAL FUEL GAS CO 0.1%
Value $68.71M Shares 867,649 Share Price $79.19 * Est. Cost/Share $53.23 Unrealized @ Report Date +35.1%
TGT TARGET CORP 0.1%
Value $68.67M Shares 657,967 Share Price $104.36 * Est. Cost/Share $136.90 Unrealized @ Report Date -12.2%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $68.45M Shares 347,617 Share Price $196.90 * Est. Cost/Share $189.93 Unrealized @ Report Date +9.1%
GEV GE VERNOVA INC 0.1%
Value $68.23M Shares 223,515 Share Price $305.28 * Est. Cost/Share $219.01 Unrealized @ Report Date +59.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value $67.3M Shares 1,172,190 Share Price $57.41 * Est. Cost/Share $41.35 Unrealized @ Report Date +74.9%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value $67.28M Shares 1,895,848 Share Price $35.49 * Est. Cost/Share $28.44 Unrealized @ Report Date +14.9%
— PREMIER INC 0.1%
Value $67.12M Shares 3,481,197 Share Price $19.28 Est. Cost/Share $25.57 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.1%
Value $66.96M Shares 553,930 Share Price $120.89 * Est. Cost/Share $120.97 Unrealized @ Report Date +5.5%
LZB LA Z BOY INC 0.1%
Value $66.96M Shares 1,712,989 Share Price $39.09 * Est. Cost/Share $42.72 Unrealized @ Report Date +1.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $66.92M Shares 488,662 Share Price $136.94 * Est. Cost/Share $129.11 Unrealized @ Report Date +17.6%
EQIX EQUINIX INC 0.1%
Value $66.83M Shares 81,967 Share Price $815.35 * Est. Cost/Share $741.67 Unrealized @ Report Date +18.7%
FLO FLOWERS FOODS INC 0.1%
Value $66.78M Shares 3,512,896 Share Price $19.01 * Est. Cost/Share $21.20 Unrealized @ Report Date -15.4%
HRL HORMEL FOODS CORP 0.1%
Value $66.44M Shares 2,147,410 Share Price $30.94 * Est. Cost/Share $40.21 Unrealized @ Report Date -28.5%
ANDE ANDERSONS INC 0.1%
Value $66.33M Shares 1,545,120 Share Price $42.93 * Est. Cost/Share $41.48 Unrealized @ Report Date +0.6%
AWR AMER STATES WTR CO 0.1%
Value $66.18M Shares 841,169 Share Price $78.68 * Est. Cost/Share $68.49 Unrealized @ Report Date +7.6%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $66.15M Shares 513,669 Share Price $128.78 Est. Cost/Share $115.69 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.1%
Value $66.14M Shares 2,935,730 Share Price $22.53 * Est. Cost/Share $21.36 Unrealized @ Report Date +8.6%
LOW LOWES COS INC 0.1%
Value $66.11M Shares 283,471 Share Price $233.23 * Est. Cost/Share $211.75 Unrealized @ Report Date +14.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $65.79M Shares 223,076 Share Price $294.92 Est. Cost/Share $238.78 Unrealized @ Report Date +25.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $65.63M Shares 593,355 Share Price $110.60 * Est. Cost/Share $108.88 Unrealized @ Report Date +16.3%
AZN ASTRAZENECA PLC 0.1%
Value $65.55M Shares 891,869 Share Price $73.50 Est. Cost/Share $56.16 Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $65.36M Shares 747,152 Share Price $87.48 * Est. Cost/Share $53.31 Unrealized @ Report Date +77.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $65M Shares 1,067,680 Share Price $60.88 * Est. Cost/Share $66.03 Unrealized @ Report Date -0.5%
HSY HERSHEY CO 0.1%
Value $64.95M Shares 379,749 Share Price $171.03 * Est. Cost/Share $156.89 Unrealized @ Report Date +1.5%
CNO CNO FINL GROUP INC 0.1%
Value $64.79M Shares 1,555,594 Share Price $41.65 * Est. Cost/Share $37.93 Unrealized @ Report Date +3.6%
SLB SCHLUMBERGER LTD 0.1%
Value $64.61M Shares 1,545,673 Share Price $41.80 * Est. Cost/Share $39.59 Unrealized @ Report Date +0.8%
IPAR INTERPARFUMS INC 0.1%
Value $63.96M Shares 561,733 Share Price $113.87 * Est. Cost/Share $132.68 Unrealized @ Report Date +0.1%
— KELLANOVA 0.1%
Value $63.75M Shares 772,789 Share Price $82.49 * Est. Cost/Share $51.88 Unrealized @ Report Date +54.2%
HWM HOWMET AEROSPACE INC 0.1%
Value $63.71M Shares 491,079 Share Price $129.73 * Est. Cost/Share $70.28 Unrealized @ Report Date +80.3%
DBX DROPBOX INC 0.1%
Value $63.57M Shares 2,380,023 Share Price $26.71 * Est. Cost/Share $24.85 Unrealized @ Report Date +17.0%
CWEN CLEARWAY ENERGY INC 0.1%
Value $63.38M Shares 2,093,706 Share Price $30.27 * Est. Cost/Share $24.62 Unrealized @ Report Date +4.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $63.25M Shares 267,063 Share Price $236.85 Est. Cost/Share $223.31 Unrealized @ Report Date +7.2%
BRC BRADY CORP 0.1%
Value $63.17M Shares 894,263 Share Price $70.64 Est. Cost/Share $55.40 Unrealized @ Report Date +29.3%
MTH MERITAGE HOMES CORP 0.1%
Value $62.87M Shares 887,039 Share Price $70.88 * Est. Cost/Share $79.83 Unrealized @ Report Date -5.9%
KTB KONTOOR BRANDS INC 0.1%
Value $62.72M Shares 978,067 Share Price $64.13 * Est. Cost/Share $64.81 Unrealized @ Report Date +19.5%
CW CURTISS WRIGHT CORP 0.1%
Value $62.61M Shares 197,350 Share Price $317.27 * Est. Cost/Share $293.68 Unrealized @ Report Date +14.7%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $62.51M Shares 478,721 Share Price $130.58 * Est. Cost/Share $112.58 Unrealized @ Report Date +21.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $62.5M Shares 309,998 Share Price $201.63 * Est. Cost/Share $92.85 Unrealized @ Report Date +187.2%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $62.42M Shares 959,134 Share Price $65.08 * Est. Cost/Share $44.97 Unrealized @ Report Date +24.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $62.33M Shares 617,902 Share Price $100.88 Est. Cost/Share $83.63 Unrealized @ Report Date +20.4%
SNX TD SYNNEX CORPORATION 0.1%
Value $62.25M Shares 598,750 Share Price $103.96 * Est. Cost/Share $96.73 Unrealized @ Report Date +36.2%
NRG NRG ENERGY INC 0.1%
Value $62.09M Shares 650,404 Share Price $95.46 * Est. Cost/Share $82.38 Unrealized @ Report Date +21.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $61.87M Shares 1,654,342 Share Price $37.40 * Est. Cost/Share $39.94 Unrealized @ Report Date -13.4%
RHI ROBERT HALF INC. 0.1%
Value $61.6M Shares 1,129,209 Share Price $54.55 * Est. Cost/Share $68.94 Unrealized @ Report Date -11.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $61.56M Shares 337,137 Share Price $182.60 * Est. Cost/Share $163.24 Unrealized @ Report Date +5.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $61.56M Shares 747,972 Share Price $82.30 Est. Cost/Share $46.58 Unrealized @ Report Date +73.9%
SLGN SILGAN HLDGS INC 0.1%
Value $61.16M Shares 1,196,330 Share Price $51.12 * Est. Cost/Share $47.71 Unrealized @ Report Date +9.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $61.15M Shares 369,279 Share Price $165.59 * Est. Cost/Share $44.85 Unrealized @ Report Date +10.0%
ONC BEIGENE LTD 0.1%
Value $60.74M Shares 223,186 Share Price $272.17 Est. Cost/Share $201.45 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $60.57M Shares 842,762 Share Price $71.87 * Est. Cost/Share $53.57 Unrealized @ Report Date +47.1%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $60.5M Shares 534,380 Share Price $113.21 * Est. Cost/Share $118.22 Unrealized @ Report Date +19.1%
SSD SIMPSON MFG INC 0.1%
Value $60.48M Shares 385,052 Share Price $157.08 * Est. Cost/Share $163.79 Unrealized @ Report Date -0.4%
UNP UNION PAC CORP 0.1%
Value $60.14M Shares 254,569 Share Price $236.24 Est. Cost/Share $227.08 Unrealized @ Report Date +3.7%
ENPH ENPHASE ENERGY INC 0.1%
Value $60.13M Shares 969,010 Share Price $62.05 Est. Cost/Share $115.23 Unrealized @ Report Date -45.1%
PCG PG&E CORP 0.1%
Value $60.07M Shares 3,496,352 Share Price $17.18 * Est. Cost/Share $15.51 Unrealized @ Report Date +6.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $59.93M Shares 247,161 Share Price $242.46 * Est. Cost/Share $145.98 Unrealized @ Report Date +58.8%
HCC WARRIOR MET COAL INC 0.1%
Value $59.74M Shares 1,251,821 Share Price $47.72 * Est. Cost/Share $50.63 Unrealized @ Report Date +0.8%
WFC WELLS FARGO CO NEW 0.1%
Value $59.63M Shares 830,616 Share Price $71.79 * Est. Cost/Share $53.00 Unrealized @ Report Date +39.1%
MDU MDU RES GROUP INC 0.1%
Value $59.32M Shares 3,507,719 Share Price $16.91 Est. Cost/Share $14.03 Unrealized @ Report Date +19.4%
BDX BECTON DICKINSON & CO 0.1%
Value $59.25M Shares 258,686 Share Price $229.06 Est. Cost/Share $235.52 Unrealized @ Report Date -3.5%
VSEC VSE CORP 0.1%
Value $59.22M Shares 493,557 Share Price $119.99 * Est. Cost/Share $92.01 Unrealized @ Report Date +16.2%
DKNG DRAFTKINGS INC NEW 0.1%
Value $59.18M Shares 1,782,135 Share Price $33.21 * Est. Cost/Share $30.06 Unrealized @ Report Date +36.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $59.12M Shares 238,366 Share Price $248.01 Est. Cost/Share $230.63 Unrealized @ Report Date +8.7%
NEU NEWMARKET CORP 0.1%
Value $59.07M Shares 104,281 Share Price $566.45 * Est. Cost/Share $320.11 Unrealized @ Report Date +62.1%
NTRA NATERA INC 0.1%
Value $59.07M Shares 417,705 Share Price $141.41 * Est. Cost/Share $72.50 Unrealized @ Report Date +121.7%
WHD CACTUS INC 0.1%
Value $58.81M Shares 1,283,277 Share Price $45.83 * Est. Cost/Share $51.77 Unrealized @ Report Date +7.0%
WSO WATSCO INC 0.1%
Value $58.61M Shares 115,313 Share Price $508.30 * Est. Cost/Share $211.55 Unrealized @ Report Date +133.0%
POR PORTLAND GEN ELEC CO 0.1%
Value $58.54M Shares 1,312,444 Share Price $44.60 * Est. Cost/Share $42.84 Unrealized @ Report Date -4.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $58.27M Shares 278,370 Share Price $209.31 Est. Cost/Share $179.38 Unrealized @ Report Date +14.8%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $58.2M Shares 339,415 Share Price $171.46 * Est. Cost/Share $203.91 Unrealized @ Report Date -12.8%
TOST TOAST INC 0.1%
Value $57.96M Shares 1,747,302 Share Price $33.17 * Est. Cost/Share $22.82 Unrealized @ Report Date +64.1%
YOU CLEAR SECURE INC 0.1%
Value $57.57M Shares 2,221,963 Share Price $25.91 * Est. Cost/Share $24.18 Unrealized @ Report Date +0.5%
EMR EMERSON ELEC CO 0.1%
Value $57.27M Shares 522,364 Share Price $109.64 * Est. Cost/Share $86.97 Unrealized @ Report Date +36.6%
— AMCOR PLC 0.1%
Value $57.07M Shares 5,883,153 Share Price $9.70 Est. Cost/Share $9.90 Unrealized @ Report Date -2.6%
EBC EASTERN BANKSHARES INC 0.1%
Value $57.01M Shares 3,476,353 Share Price $16.40 * Est. Cost/Share $13.70 Unrealized @ Report Date +23.6%
NDSN NORDSON CORP 0.1%
Value $57.01M Shares 282,612 Share Price $201.72 * Est. Cost/Share $237.84 Unrealized @ Report Date -12.2%
AVY AVERY DENNISON CORP 0.1%
Value $56.86M Shares 319,469 Share Price $177.97 Est. Cost/Share $180.76 Unrealized @ Report Date -0.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $56.79M Shares 931,117 Share Price $60.99 * Est. Cost/Share $54.89 Unrealized @ Report Date +1.1%
BKH BLACK HILLS CORP 0.1%
Value $56.77M Shares 936,038 Share Price $60.65 * Est. Cost/Share $55.78 Unrealized @ Report Date +1.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value $56.76M Shares 1,385,515 Share Price $40.97 * Est. Cost/Share $37.66 Unrealized @ Report Date +14.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $56.72M Shares 877,552 Share Price $64.63 * Est. Cost/Share $99.61 Unrealized @ Report Date -26.4%
WU WESTERN UN CO 0.1%
Value $56.71M Shares 5,360,227 Share Price $10.58 Est. Cost/Share $13.97 Unrealized @ Report Date —
SR SPIRE INC 0.1%
Value $56.63M Shares 723,728 Share Price $78.25 Est. Cost/Share $65.76 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.1%
Value $56.54M Shares 14,996,898 Share Price $3.77 * Est. Cost/Share $3.88 Unrealized @ Report Date +17.3%
OMC OMNICOM GROUP INC 0.0%
Value $56.31M Shares 679,162 Share Price $82.91 * Est. Cost/Share $77.39 Unrealized @ Report Date +4.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value $56.09M Shares 1,405,025 Share Price $39.92 * Est. Cost/Share $40.78 Unrealized @ Report Date -7.1%
STN STANTEC INC 0.0%
Value $56.03M Shares 676,325 Share Price $82.85 Est. Cost/Share $54.85 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $55.71M Shares 1,128,660 Share Price $49.36 * Est. Cost/Share $43.76 Unrealized @ Report Date +9.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $55.53M Shares 959,535 Share Price $57.87 * Est. Cost/Share $50.37 Unrealized @ Report Date +3.4%
OGS ONE GAS INC 0.0%
Value $55.43M Shares 733,336 Share Price $75.59 * Est. Cost/Share $76.77 Unrealized @ Report Date -6.1%
MKC MCCORMICK & CO INC 0.0%
Value $55.31M Shares 672,016 Share Price $82.31 * Est. Cost/Share $78.34 Unrealized @ Report Date -2.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $54.93M Shares 532,221 Share Price $103.20 * Est. Cost/Share $86.78 Unrealized @ Report Date +10.8%
UVV UNIVERSAL CORP VA 0.0%
Value $54.73M Shares 976,415 Share Price $56.05 * Est. Cost/Share $50.34 Unrealized @ Report Date +5.9%
WM WASTE MGMT INC DEL 0.0%
Value $54.7M Shares 236,272 Share Price $231.51 * Est. Cost/Share $137.12 Unrealized @ Report Date +59.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $54.59M Shares 1,506,825 Share Price $36.23 * Est. Cost/Share $29.55 Unrealized @ Report Date +11.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $54.52M Shares 182,173 Share Price $299.29 * Est. Cost/Share $253.36 Unrealized @ Report Date +13.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $54.52M Shares 1,836,173 Share Price $29.69 * Est. Cost/Share $28.46 Unrealized @ Report Date +6.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $54.18M Shares 165,607 Share Price $327.14 * Est. Cost/Share $340.88 Unrealized @ Report Date +2.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $54.13M Shares 1,992,988 Share Price $27.16 * Est. Cost/Share $30.01 Unrealized @ Report Date -11.7%
BF/B BROWN FORMAN CORP 0.0%
Value $53.65M Shares 1,580,654 Share Price $33.94 * Est. Cost/Share $49.28 Unrealized @ Report Date -33.5%
ALKS ALKERMES PLC 0.0%
Value $53.53M Shares 1,621,046 Share Price $33.02 Est. Cost/Share $31.35 Unrealized @ Report Date +4.0%
NJR NEW JERSEY RES CORP 0.0%
Value $53.43M Shares 1,089,106 Share Price $49.06 * Est. Cost/Share $31.72 Unrealized @ Report Date +43.9%
ALG ALAMO GROUP INC 0.0%
Value $53.23M Shares 298,712 Share Price $178.21 * Est. Cost/Share $182.08 Unrealized @ Report Date +0.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $52.84M Shares 2,214,749 Share Price $23.86 Est. Cost/Share $25.01 Unrealized @ Report Date -3.5%
BAX BAXTER INTL INC 0.0%
Value $52.67M Shares 1,538,624 Share Price $34.23 * Est. Cost/Share $58.67 Unrealized @ Report Date -45.2%
ENSG ENSIGN GROUP INC 0.0%
Value $52.66M Shares 406,966 Share Price $129.40 * Est. Cost/Share $130.28 Unrealized @ Report Date +1.5%
GNTX GENTEX CORP 0.0%
Value $52.62M Shares 2,258,311 Share Price $23.30 * Est. Cost/Share $30.72 Unrealized @ Report Date -16.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $52.48M Shares 952,422 Share Price $55.10 * Est. Cost/Share $51.51 Unrealized @ Report Date +4.7%
CMI CUMMINS INC 0.0%
Value $52.16M Shares 166,422 Share Price $313.44 * Est. Cost/Share $276.42 Unrealized @ Report Date +25.2%
— UNILEVER PLC 0.0%
Value $51.99M Shares 873,108 Share Price $59.55 Est. Cost/Share $52.35 Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $51.93M Shares 1,579,275 Share Price $32.88 Est. Cost/Share $24.31 Unrealized @ Report Date +34.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $51.92M Shares 823,744 Share Price $63.02 Est. Cost/Share $53.20 Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $51.87M Shares 969,856 Share Price $53.48 * Est. Cost/Share $47.42 Unrealized @ Report Date +5.8%
FISV FISERV INC 0.0%
Value $51.86M Shares 234,846 Share Price $220.83 Est. Cost/Share $166.73 Unrealized @ Report Date +31.3%
ALLE ALLEGION PLC 0.0%
Value $51.53M Shares 394,974 Share Price $130.46 Est. Cost/Share $126.55 Unrealized @ Report Date +1.6%
CPAY CORPAY INC 0.0%
Value $51.31M Shares 147,133 Share Price $348.72 * Est. Cost/Share $330.36 Unrealized @ Report Date +9.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $51.28M Shares 803,694 Share Price $63.81 * Est. Cost/Share $37.53 Unrealized @ Report Date +54.8%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $51.14M Shares 1,119,862 Share Price $45.66 Est. Cost/Share $46.97 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $50.66M Shares 454,463 Share Price $111.48 Est. Cost/Share $89.69 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $50.09M Shares 889,901 Share Price $56.29 * Est. Cost/Share $39.73 Unrealized @ Report Date +48.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $49.84M Shares 573,250 Share Price $86.94 * Est. Cost/Share $61.48 Unrealized @ Report Date +23.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $49.78M Shares 1,599,236 Share Price $31.13 Est. Cost/Share $29.71 Unrealized @ Report Date +6.7%
TTD THE TRADE DESK INC 0.0%
Value $49.77M Shares 909,500 Share Price $54.72 * Est. Cost/Share $81.24 Unrealized @ Report Date +11.4%
OC OWENS CORNING NEW 0.0%
Value $49.7M Shares 347,956 Share Price $142.82 * Est. Cost/Share $129.95 Unrealized @ Report Date +27.2%
BBY BEST BUY INC 0.0%
Value $49.35M Shares 670,422 Share Price $73.61 * Est. Cost/Share $80.31 Unrealized @ Report Date -2.5%
TRI THOMSON REUTERS CORP 0.0%
Value $49.33M Shares 285,564 Share Price $172.76 * Est. Cost/Share $147.04 Unrealized @ Report Date +13.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $49.29M Shares 1,008,291 Share Price $48.88 * Est. Cost/Share $46.43 Unrealized @ Report Date +14.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $49.04M Shares 261,759 Share Price $187.34 * Est. Cost/Share $194.92 Unrealized @ Report Date +2.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $48.98M Shares 1,287,930 Share Price $38.03 * Est. Cost/Share $41.34 Unrealized @ Report Date +0.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $48.73M Shares 180,460 Share Price $270.02 * Est. Cost/Share $170.39 Unrealized @ Report Date +50.8%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $48.66M Shares 989,871 Share Price $49.16 Est. Cost/Share $50.20 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $48.53M Shares 1,959,887 Share Price $24.76 * Est. Cost/Share $86.60 Unrealized @ Report Date -64.0%
SM SM ENERGY CO 0.0%
Value $48.44M Shares 1,617,494 Share Price $29.95 * Est. Cost/Share $37.51 Unrealized @ Report Date -7.9%
L LOEWS CORP 0.0%
Value $48.43M Shares 526,912 Share Price $91.91 * Est. Cost/Share $67.60 Unrealized @ Report Date +26.3%
KBH KB HOME 0.0%
Value $48.22M Shares 829,727 Share Price $58.12 * Est. Cost/Share $65.35 Unrealized @ Report Date -4.3%
POWL POWELL INDS INC 0.0%
Value $47.97M Shares 281,609 Share Price $170.33 * Est. Cost/Share $175.91 Unrealized @ Report Date +18.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $47.85M Shares 1,796,114 Share Price $26.64 * Est. Cost/Share $41.27 Unrealized @ Report Date -16.9%
RY ROYAL BK CDA 0.0%
Value $47.6M Shares 422,342 Share Price $112.71 * Est. Cost/Share $81.01 Unrealized @ Report Date +45.4%
WIT WIPRO LTD 0.0%
Value $47.58M Shares 15,549,875 Share Price $3.06 Est. Cost/Share $3.23 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $47.44M Shares 1,031,160 Share Price $46.01 * Est. Cost/Share $48.82 Unrealized @ Report Date -1.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $47.4M Shares 1,145,831 Share Price $41.37 Est. Cost/Share $31.09 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $47.35M Shares 3,803,012 Share Price $12.45 Est. Cost/Share $30.59 Unrealized @ Report Date -58.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $47.33M Shares 669,481 Share Price $70.69 * Est. Cost/Share $82.12 Unrealized @ Report Date -18.1%
PHIN PHINIA INC 0.0%
Value $47.25M Shares 1,113,567 Share Price $42.43 * Est. Cost/Share $37.32 Unrealized @ Report Date +25.8%
— ALLETE INC 0.0%
Value $47.14M Shares 717,504 Share Price $65.70 Est. Cost/Share $60.68 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $46.99M Shares 256,063 Share Price $183.52 * Est. Cost/Share $232.19 Unrealized @ Report Date -23.4%
GATX GATX CORP 0.0%
Value $46.96M Shares 302,451 Share Price $155.27 Est. Cost/Share $129.04 Unrealized @ Report Date +21.8%
MMS MAXIMUS INC 0.0%
Value $46.87M Shares 687,405 Share Price $68.19 * Est. Cost/Share $81.41 Unrealized @ Report Date -12.5%
INCY INCYTE CORP 0.0%
Value $46.83M Shares 773,328 Share Price $60.55 * Est. Cost/Share $68.80 Unrealized @ Report Date +1.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $46.66M Shares 890,201 Share Price $52.42 * Est. Cost/Share $51.02 Unrealized @ Report Date +22.6%
GLW CORNING INC 0.0%
Value $46.54M Shares 1,016,621 Share Price $45.78 * Est. Cost/Share $30.30 Unrealized @ Report Date +60.3%
CUBE CUBESMART 0.0%
Value $46.34M Shares 1,084,963 Share Price $42.71 Est. Cost/Share $43.13 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $46.3M Shares 806,129 Share Price $57.43 Est. Cost/Share $56.91 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $46.2M Shares 974,034 Share Price $47.43 * Est. Cost/Share $43.92 Unrealized @ Report Date +10.8%
PSX PHILLIPS 66 0.0%
Value $46.09M Shares 373,291 Share Price $123.48 * Est. Cost/Share $94.20 Unrealized @ Report Date +26.6%
ALLY ALLY FINL INC 0.0%
Value $46.02M Shares 1,261,846 Share Price $36.47 * Est. Cost/Share $34.42 Unrealized @ Report Date +3.4%
APA APA CORPORATION 0.0%
Value $45.98M Shares 2,187,458 Share Price $21.02 Est. Cost/Share $25.30 Unrealized @ Report Date -16.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $45.97M Shares 32,092 Share Price $1432.57 * Est. Cost/Share $52.91 Unrealized @ Report Date +64.4%
CNH CNH INDL N V 0.0%
Value $45.96M Shares 3,742,457 Share Price $12.28 Est. Cost/Share $11.49 Unrealized @ Report Date +7.2%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $45.95M Shares 1,645,767 Share Price $27.92 * Est. Cost/Share $26.63 Unrealized @ Report Date -1.2%
FTS FORTIS INC 0.0%
Value $45.94M Shares 1,007,921 Share Price $45.58 * Est. Cost/Share $30.59 Unrealized @ Report Date +37.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $45.89M Shares 801,508 Share Price $57.26 Est. Cost/Share $45.57 Unrealized @ Report Date +25.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $45.86M Shares 1,073,451 Share Price $42.72 * Est. Cost/Share $37.90 Unrealized @ Report Date +7.6%
VMI VALMONT INDS INC 0.0%
Value $45.74M Shares 160,274 Share Price $285.37 * Est. Cost/Share $210.71 Unrealized @ Report Date +54.8%
COIN COINBASE GLOBAL INC 0.0%
Value $45.6M Shares 264,736 Share Price $172.23 * Est. Cost/Share $195.65 Unrealized @ Report Date +23.8%
MSEX MIDDLESEX WTR CO 0.0%
Value $45.42M Shares 708,611 Share Price $64.10 * Est. Cost/Share $58.51 Unrealized @ Report Date -7.1%
TRP TC ENERGY CORP 0.0%
Value $45.33M Shares 960,054 Share Price $47.21 * Est. Cost/Share $44.57 Unrealized @ Report Date +2.0%
KKR KKR & CO INC 0.0%
Value $45.11M Shares 390,154 Share Price $115.61 * Est. Cost/Share $97.81 Unrealized @ Report Date +39.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $45.05M Shares 492,131 Share Price $91.54 * Est. Cost/Share $97.93 Unrealized @ Report Date -12.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $44.94M Shares 749,758 Share Price $59.94 * Est. Cost/Share $57.80 Unrealized @ Report Date +0.7%
WIX WIX COM LTD 0.0%
Value $44.72M Shares 273,693 Share Price $163.38 * Est. Cost/Share $111.77 Unrealized @ Report Date +85.8%
RIO RIO TINTO PLC 0.0%
Value $44.69M Shares 743,806 Share Price $60.08 Est. Cost/Share $70.06 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $44.54M Shares 1,575,441 Share Price $28.27 * Est. Cost/Share $28.05 Unrealized @ Report Date +4.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $44.49M Shares 267,024 Share Price $166.63 * Est. Cost/Share $151.77 Unrealized @ Report Date +14.9%
CATY CATHAY GEN BANCORP 0.0%
Value $44.46M Shares 1,033,294 Share Price $43.03 * Est. Cost/Share $42.26 Unrealized @ Report Date +5.7%
FIVN FIVE9 INC 0.0%
Value $44.27M Shares 1,630,455 Share Price $27.15 * Est. Cost/Share $60.67 Unrealized @ Report Date -39.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $44.15M Shares 22,927 Share Price $1925.81 * Est. Cost/Share $1768.65 Unrealized @ Report Date +6.4%
DXCM DEXCOM INC 0.0%
Value $44.15M Shares 646,496 Share Price $68.29 * Est. Cost/Share $104.66 Unrealized @ Report Date -22.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $43.95M Shares 2,282,881 Share Price $19.25 Est. Cost/Share $21.64 Unrealized @ Report Date -12.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $43.73M Shares 1,081,328 Share Price $40.44 Est. Cost/Share $35.38 Unrealized @ Report Date +13.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $43.72M Shares 387,843 Share Price $112.72 * Est. Cost/Share $128.81 Unrealized @ Report Date -16.1%
APPF APPFOLIO INC 0.0%
Value $43.65M Shares 198,511 Share Price $219.90 * Est. Cost/Share $191.16 Unrealized @ Report Date +20.0%
WDFC WD 40 CO 0.0%
Value $43.64M Shares 178,856 Share Price $244.00 * Est. Cost/Share $247.12 Unrealized @ Report Date -6.2%
ORI OLD REP INTL CORP 0.0%
Value $43.55M Shares 1,110,498 Share Price $39.22 * Est. Cost/Share $26.70 Unrealized @ Report Date +26.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $43.48M Shares 588,583 Share Price $73.87 * Est. Cost/Share $57.90 Unrealized @ Report Date +17.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $43.31M Shares 337,192 Share Price $128.43 * Est. Cost/Share $89.41 Unrealized @ Report Date +35.9%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $43.06M Shares 2,273,494 Share Price $18.94 Est. Cost/Share $18.71 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $42.99M Shares 326,388 Share Price $131.72 Est. Cost/Share $146.55 Unrealized @ Report Date -10.8%
AZO AUTOZONE INC 0.0%
Value $42.94M Shares 11,263 Share Price $3812.85 * Est. Cost/Share $3077.03 Unrealized @ Report Date +12.1%
CNXC CONCENTRIX CORP 0.0%
Value $42.94M Shares 771,802 Share Price $55.64 * Est. Cost/Share $67.87 Unrealized @ Report Date -31.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $42.88M Shares 1,284,115 Share Price $33.39 * Est. Cost/Share $50.88 Unrealized @ Report Date -23.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $42.86M Shares 596,867 Share Price $71.80 * Est. Cost/Share $64.91 Unrealized @ Report Date +14.1%
TW TRADEWEB MKTS INC 0.0%
Value $42.85M Shares 288,654 Share Price $148.46 * Est. Cost/Share $118.34 Unrealized @ Report Date +12.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $42.85M Shares 575,687 Share Price $74.43 * Est. Cost/Share $73.24 Unrealized @ Report Date -0.6%
LEA LEAR CORP 0.0%
Value $42.62M Shares 483,059 Share Price $88.22 * Est. Cost/Share $114.17 Unrealized @ Report Date -19.2%
VLO VALERO ENERGY CORP 0.0%
Value $42.59M Shares 322,443 Share Price $132.07 * Est. Cost/Share $103.24 Unrealized @ Report Date +25.3%
DOCS DOXIMITY INC 0.0%
Value $42.52M Shares 732,686 Share Price $58.03 * Est. Cost/Share $37.51 Unrealized @ Report Date +68.3%
BOX BOX INC 0.0%
Value $42.49M Shares 1,376,716 Share Price $30.86 * Est. Cost/Share $22.51 Unrealized @ Report Date +43.9%
TNET TRINET GROUP INC 0.0%
Value $42.11M Shares 531,477 Share Price $79.24 * Est. Cost/Share $82.53 Unrealized @ Report Date -1.0%
SNY SANOFI 0.0%
Value $41.99M Shares 757,110 Share Price $55.46 Est. Cost/Share $44.74 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $41.91M Shares 945,778 Share Price $44.31 * Est. Cost/Share $31.54 Unrealized @ Report Date +31.2%
GSK GSK PLC 0.0%
Value $41.69M Shares 1,076,120 Share Price $38.74 Est. Cost/Share $38.91 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $41.45M Shares 753,093 Share Price $55.04 * Est. Cost/Share $88.23 Unrealized @ Report Date -30.8%
AYI ACUITY INC 0.0%
Value $41.18M Shares 156,368 Share Price $263.35 * Est. Cost/Share $138.50 Unrealized @ Report Date +117.8%
BMO BANK MONTREAL QUE 0.0%
Value $41.12M Shares 430,568 Share Price $95.51 Est. Cost/Share $65.68 Unrealized @ Report Date +46.7%
RITM RITHM CAPITAL CORP 0.0%
Value $41.04M Shares 3,584,015 Share Price $11.45 Est. Cost/Share $10.79 Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $41.03M Shares 2,885,687 Share Price $14.22 Est. Cost/Share $17.41 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $40.98M Shares 2,755,955 Share Price $14.87 Est. Cost/Share $14.20 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $40.86M Shares 419,267 Share Price $97.46 Est. Cost/Share $102.04 Unrealized @ Report Date -2.6%
DEO DIAGEO PLC 0.0%
Value $40.81M Shares 389,431 Share Price $104.79 Est. Cost/Share $149.77 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $40.8M Shares 848,350 Share Price $48.09 * Est. Cost/Share $39.49 Unrealized @ Report Date +25.0%
TTEK TETRA TECH INC NEW 0.0%
Value $40.79M Shares 1,394,601 Share Price $29.25 * Est. Cost/Share $40.57 Unrealized @ Report Date -17.3%
THC TENET HEALTHCARE CORP 0.0%
Value $40.72M Shares 302,717 Share Price $134.50 * Est. Cost/Share $104.14 Unrealized @ Report Date +26.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $40.69M Shares 29,412 Share Price $1383.30 * Est. Cost/Share $654.34 Unrealized @ Report Date +90.7%
MRCY MERCURY SYS INC 0.0%
Value $40.68M Shares 944,025 Share Price $43.09 Est. Cost/Share $36.29 Unrealized @ Report Date +20.7%
TM TOYOTA MOTOR CORP 0.0%
Value $40.63M Shares 230,184 Share Price $176.53 Est. Cost/Share $137.53 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $40.55M Shares 1,380,806 Share Price $29.37 Est. Cost/Share $19.54 Unrealized @ Report Date +49.7%
CNC CENTENE CORP DEL 0.0%
Value $40.5M Shares 667,185 Share Price $60.71 Est. Cost/Share $70.47 Unrealized @ Report Date -14.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $40.44M Shares 971,529 Share Price $41.62 * Est. Cost/Share $17.53 Unrealized @ Report Date +171.2%
GL GLOBE LIFE INC 0.0%
Value $40.11M Shares 304,476 Share Price $131.72 * Est. Cost/Share $100.28 Unrealized @ Report Date +21.2%
TEX TEREX CORP NEW 0.0%
Value $39.68M Shares 1,050,228 Share Price $37.78 * Est. Cost/Share $52.61 Unrealized @ Report Date -17.0%
TRGP TARGA RES CORP 0.0%
Value $39.63M Shares 197,704 Share Price $200.47 * Est. Cost/Share $102.71 Unrealized @ Report Date +89.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $39.58M Shares 490,379 Share Price $80.71 * Est. Cost/Share $77.40 Unrealized @ Report Date +10.9%
TPG TPG INC 0.0%
Value $39.57M Shares 834,386 Share Price $47.43 * Est. Cost/Share $52.01 Unrealized @ Report Date +12.1%
KFY KORN FERRY 0.0%
Value $39.57M Shares 583,429 Share Price $67.83 * Est. Cost/Share $64.83 Unrealized @ Report Date +1.4%
BMI BADGER METER INC 0.0%
Value $39.57M Shares 208,006 Share Price $190.25 * Est. Cost/Share $113.45 Unrealized @ Report Date +82.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $39.57M Shares 515,033 Share Price $76.83 * Est. Cost/Share $68.76 Unrealized @ Report Date +19.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $39.5M Shares 33,452 Share Price $1180.91 * Est. Cost/Share $1375.47 Unrealized @ Report Date -7.2%
WKC WORLD KINECT CORPORATION 0.0%
Value $39.49M Shares 1,392,443 Share Price $28.36 Est. Cost/Share $28.17 Unrealized @ Report Date +0.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $39.34M Shares 2,368,462 Share Price $16.61 * Est. Cost/Share $19.39 Unrealized @ Report Date -6.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $39.22M Shares 208,754 Share Price $187.90 * Est. Cost/Share $139.28 Unrealized @ Report Date +30.5%
IOT SAMSARA INC 0.0%
Value $39.2M Shares 1,022,677 Share Price $38.33 * Est. Cost/Share $24.50 Unrealized @ Report Date +90.1%
RPD RAPID7 INC 0.0%
Value $39.13M Shares 1,475,969 Share Price $26.51 * Est. Cost/Share $56.06 Unrealized @ Report Date -39.4%
BG BUNGE GLOBAL SA 0.0%
Value $39.06M Shares 511,163 Share Price $76.42 * Est. Cost/Share $95.71 Unrealized @ Report Date -24.1%
OVV OVINTIV INC 0.0%
Value $38.9M Shares 908,793 Share Price $42.80 Est. Cost/Share $40.37 Unrealized @ Report Date +5.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $38.36M Shares 1,538,088 Share Price $24.94 Est. Cost/Share $19.91 Unrealized @ Report Date +27.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $38.29M Shares 7,448,451 Share Price $5.14 * Est. Cost/Share $7.41 Unrealized @ Report Date -37.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $38.09M Shares 3,275,474 Share Price $11.63 * Est. Cost/Share $12.50 Unrealized @ Report Date +15.3%
FSLR FIRST SOLAR INC 0.0%
Value $38.03M Shares 300,774 Share Price $126.43 * Est. Cost/Share $95.53 Unrealized @ Report Date +63.5%
WMB WILLIAMS COS INC 0.0%
Value $37.68M Shares 630,560 Share Price $59.76 * Est. Cost/Share $27.81 Unrealized @ Report Date +99.4%
HMC HONDA MOTOR LTD 0.0%
Value $37.68M Shares 1,388,692 Share Price $27.13 Est. Cost/Share $31.87 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $37.59M Shares 1,875,548 Share Price $20.04 * Est. Cost/Share $17.91 Unrealized @ Report Date +25.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $37.57M Shares 300,710 Share Price $124.94 * Est. Cost/Share $106.99 Unrealized @ Report Date +36.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $37.55M Shares 344,652 Share Price $108.96 * Est. Cost/Share $109.17 Unrealized @ Report Date +2.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $37.5M Shares 752,055 Share Price $49.86 * Est. Cost/Share $42.61 Unrealized @ Report Date +26.4%
VICI VICI PPTYS INC 0.0%
Value $37.29M Shares 1,143,175 Share Price $32.62 * Est. Cost/Share $27.55 Unrealized @ Report Date +5.9%
EQT EQT CORP 0.0%
Value $37.12M Shares 694,690 Share Price $53.43 * Est. Cost/Share $30.34 Unrealized @ Report Date +66.6%
AGNC AGNC INVT CORP 0.0%
Value $36.92M Shares 3,853,596 Share Price $9.58 Est. Cost/Share $9.82 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $36.91M Shares 478,589 Share Price $77.12 * Est. Cost/Share $72.08 Unrealized @ Report Date +27.0%
DOV DOVER CORP 0.0%
Value $36.89M Shares 209,968 Share Price $175.68 * Est. Cost/Share $169.26 Unrealized @ Report Date +12.4%
ARGX ARGENX SE 0.0%
Value $36.34M Shares 61,400 Share Price $591.87 Est. Cost/Share $468.31 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $36.21M Shares 1,118,650 Share Price $32.37 * Est. Cost/Share $37.57 Unrealized @ Report Date -2.6%
TXT TEXTRON INC 0.0%
Value $36.2M Shares 500,967 Share Price $72.25 * Est. Cost/Share $75.59 Unrealized @ Report Date -1.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $36.18M Shares 2,154,587 Share Price $16.79 * Est. Cost/Share $18.66 Unrealized @ Report Date +3.3%
HRB BLOCK H & R INC 0.0%
Value $36.04M Shares 656,413 Share Price $54.91 * Est. Cost/Share $47.76 Unrealized @ Report Date +8.7%
CTAS CINTAS CORP 0.0%
Value $36.04M Shares 175,358 Share Price $205.53 * Est. Cost/Share $165.25 Unrealized @ Report Date +19.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $35.98M Shares 317,912 Share Price $113.18 * Est. Cost/Share $114.48 Unrealized @ Report Date -7.5%
DINO HF SINCLAIR CORP 0.0%
Value $35.87M Shares 1,090,818 Share Price $32.88 Est. Cost/Share $43.45 Unrealized @ Report Date -22.9%
TSN TYSON FOODS INC 0.0%
Value $35.76M Shares 560,408 Share Price $63.81 * Est. Cost/Share $58.31 Unrealized @ Report Date -2.5%
FMC FMC CORP 0.0%
Value $35.51M Shares 841,613 Share Price $42.19 Est. Cost/Share $66.16 Unrealized @ Report Date -36.2%
ADT ADT INC DEL 0.0%
Value $35.37M Shares 4,344,760 Share Price $8.14 * Est. Cost/Share $6.55 Unrealized @ Report Date +12.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $35.33M Shares 148,316 Share Price $238.20 * Est. Cost/Share $177.84 Unrealized @ Report Date +51.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $35.23M Shares 404,855 Share Price $87.03 * Est. Cost/Share $58.51 Unrealized @ Report Date +35.8%
LII LENNOX INTL INC 0.0%
Value $35.05M Shares 62,497 Share Price $560.83 * Est. Cost/Share $478.87 Unrealized @ Report Date +25.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $35.03M Shares 327,271 Share Price $107.04 * Est. Cost/Share $107.26 Unrealized @ Report Date +4.0%
KMPR KEMPER CORP 0.0%
Value $34.94M Shares 522,656 Share Price $66.85 Est. Cost/Share $66.35 Unrealized @ Report Date 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $34.87M Shares 100,998 Share Price $345.24 * Est. Cost/Share $272.67 Unrealized @ Report Date +14.9%
NTCT NETSCOUT SYS INC 0.0%
Value $34.79M Shares 1,656,057 Share Price $21.01 * Est. Cost/Share $25.26 Unrealized @ Report Date -11.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $34.71M Shares 2,506,419 Share Price $13.85 * Est. Cost/Share $10.85 Unrealized @ Report Date +32.0%
ECG EVERUS CONSTR GROUP 0.0%
Value $34.64M Shares 933,878 Share Price $37.09 * Est. Cost/Share $54.03 Unrealized @ Report Date -0.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $34.6M Shares 545,698 Share Price $63.40 * Est. Cost/Share $50.06 Unrealized @ Report Date +31.4%
FICO FAIR ISAAC CORP 0.0%
Value $34.56M Shares 18,739 Share Price $1844.21 Est. Cost/Share $820.74 Unrealized @ Report Date +125.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $34.53M Shares 104,843 Share Price $329.39 * Est. Cost/Share $314.94 Unrealized @ Report Date -4.1%
CMA COMERICA INC 0.0%
Value $34.53M Shares 584,711 Share Price $59.06 * Est. Cost/Share $52.22 Unrealized @ Report Date +15.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $33.91M Shares 938,139 Share Price $36.15 * Est. Cost/Share $37.63 Unrealized @ Report Date +9.5%
APPN APPIAN CORP 0.0%
Value $33.75M Shares 1,171,604 Share Price $28.81 * Est. Cost/Share $57.06 Unrealized @ Report Date -42.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $33.64M Shares 529,189 Share Price $63.57 * Est. Cost/Share $70.64 Unrealized @ Report Date +0.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $33.62M Shares 400,748 Share Price $83.90 * Est. Cost/Share $88.62 Unrealized @ Report Date +4.1%
GMAB GENMAB A/S 0.0%
Value $33.48M Shares 1,709,806 Share Price $19.58 Est. Cost/Share $29.35 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $33.38M Shares 198,634 Share Price $168.03 * Est. Cost/Share $153.54 Unrealized @ Report Date +13.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $33.35M Shares 2,146,381 Share Price $15.54 Est. Cost/Share $14.19 Unrealized @ Report Date +10.4%
RGLD ROYAL GOLD INC 0.0%
Value $33.29M Shares 203,626 Share Price $163.51 * Est. Cost/Share $133.77 Unrealized @ Report Date +9.7%
LNG CHENIERE ENERGY INC 0.0%
Value $33.14M Shares 143,211 Share Price $231.40 * Est. Cost/Share $129.02 Unrealized @ Report Date +74.5%
BA BOEING CO 0.0%
Value $33.04M Shares 193,753 Share Price $170.55 Est. Cost/Share $185.22 Unrealized @ Report Date -6.6%
BKE BUCKLE INC 0.0%
Value $32.99M Shares 860,875 Share Price $38.32 * Est. Cost/Share $30.88 Unrealized @ Report Date +27.5%
FDX FEDEX CORP 0.0%
Value $32.97M Shares 135,252 Share Price $243.78 * Est. Cost/Share $233.92 Unrealized @ Report Date +8.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $32.83M Shares 386,423 Share Price $84.95 * Est. Cost/Share $76.31 Unrealized @ Report Date +21.6%
CIEN CIENA CORP 0.0%
Value $32.82M Shares 543,145 Share Price $60.43 * Est. Cost/Share $44.08 Unrealized @ Report Date +79.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $32.79M Shares 1,688,452 Share Price $19.42 * Est. Cost/Share $14.05 Unrealized @ Report Date +42.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $32.72M Shares 263,517 Share Price $124.15 * Est. Cost/Share $117.49 Unrealized @ Report Date +11.0%
RSG REPUBLIC SVCS INC 0.0%
Value $32.7M Shares 135,035 Share Price $242.16 * Est. Cost/Share $157.74 Unrealized @ Report Date +40.7%
AL AIR LEASE CORP 0.0%
Value $32.65M Shares 675,933 Share Price $48.31 * Est. Cost/Share $39.34 Unrealized @ Report Date +17.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $32.42M Shares 748,913 Share Price $43.29 * Est. Cost/Share $61.87 Unrealized @ Report Date -18.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $32.38M Shares 387,684 Share Price $83.53 Est. Cost/Share $58.15 Unrealized @ Report Date +42.3%
DUOL DUOLINGO INC 0.0%
Value $32.32M Shares 104,079 Share Price $310.54 * Est. Cost/Share $222.56 Unrealized @ Report Date +53.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $32.14M Shares 640,194 Share Price $50.21 * Est. Cost/Share $60.80 Unrealized @ Report Date -10.5%
KEY KEYCORP 0.0%
Value $32.1M Shares 2,007,279 Share Price $15.99 Est. Cost/Share $15.66 Unrealized @ Report Date +3.7%
RGEN REPLIGEN CORP 0.0%
Value $32.08M Shares 252,110 Share Price $127.24 * Est. Cost/Share $175.93 Unrealized @ Report Date -12.5%
MTDR MATADOR RES CO 0.0%
Value $32.05M Shares 627,308 Share Price $51.09 * Est. Cost/Share $54.37 Unrealized @ Report Date +1.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $31.94M Shares 320,518 Share Price $99.66 * Est. Cost/Share $93.53 Unrealized @ Report Date +10.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $31.94M Shares 354,810 Share Price $90.01 Est. Cost/Share $84.96 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $31.91M Shares 73,513 Share Price $434.04 * Est. Cost/Share $241.46 Unrealized @ Report Date +69.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $31.85M Shares 153,699 Share Price $207.25 * Est. Cost/Share $159.25 Unrealized @ Report Date +25.5%
— TRIUMPH GROUP INC NEW 0.0%
Value $31.72M Shares 1,251,774 Share Price $25.34 Est. Cost/Share $15.30 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $31.7M Shares 2,954,241 Share Price $10.73 * Est. Cost/Share $10.74 Unrealized @ Report Date -2.6%
RLI RLI CORP 0.0%
Value $31.62M Shares 393,566 Share Price $80.33 * Est. Cost/Share $72.01 Unrealized @ Report Date +1.5%
LAZ LAZARD INC 0.0%
Value $31.55M Shares 728,595 Share Price $43.30 * Est. Cost/Share $50.61 Unrealized @ Report Date -1.7%
BX BLACKSTONE INC 0.0%
Value $31.49M Shares 225,281 Share Price $139.78 * Est. Cost/Share $148.23 Unrealized @ Report Date +6.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $31.46M Shares 214,572 Share Price $146.61 * Est. Cost/Share $134.14 Unrealized @ Report Date +25.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $31.44M Shares 64,607 Share Price $486.71 * Est. Cost/Share $430.31 Unrealized @ Report Date +4.2%
DTM DT MIDSTREAM INC 0.0%
Value $31.34M Shares 324,849 Share Price $96.48 Est. Cost/Share $48.67 Unrealized @ Report Date +99.6%
HAL HALLIBURTON CO 0.0%
Value $31.19M Shares 1,229,558 Share Price $25.37 Est. Cost/Share $31.98 Unrealized @ Report Date -20.0%
KVUE KENVUE INC 0.0%
Value $30.95M Shares 1,290,638 Share Price $23.98 * Est. Cost/Share $20.31 Unrealized @ Report Date +5.3%
VCYT VERACYTE INC 0.0%
Value $30.94M Shares 1,043,501 Share Price $29.65 * Est. Cost/Share $37.25 Unrealized @ Report Date +2.3%
WELL WELLTOWER INC 0.0%
Value $30.94M Shares 201,929 Share Price $153.21 * Est. Cost/Share $101.57 Unrealized @ Report Date +38.1%
NSP INSPERITY INC 0.0%
Value $30.85M Shares 345,751 Share Price $89.23 * Est. Cost/Share $89.93 Unrealized @ Report Date -11.5%
TRMB TRIMBLE INC 0.0%
Value $30.79M Shares 469,037 Share Price $65.65 * Est. Cost/Share $70.03 Unrealized @ Report Date +2.7%
OGN ORGANON & CO 0.0%
Value $30.73M Shares 2,063,916 Share Price $14.89 Est. Cost/Share $19.25 Unrealized @ Report Date -21.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $30.64M Shares 372,493 Share Price $82.26 * Est. Cost/Share $92.28 Unrealized @ Report Date 0.0%
OSK OSHKOSH CORP 0.0%
Value $30.56M Shares 324,850 Share Price $94.08 * Est. Cost/Share $99.27 Unrealized @ Report Date -1.0%
WAB WABTEC 0.0%
Value $30.49M Shares 168,101 Share Price $181.35 * Est. Cost/Share $126.40 Unrealized @ Report Date +51.0%
QTWO Q2 HLDGS INC 0.0%
Value $30.28M Shares 378,500 Share Price $80.01 * Est. Cost/Share $57.37 Unrealized @ Report Date +53.7%
GPN GLOBAL PMTS INC 0.0%
Value $30.26M Shares 309,003 Share Price $97.92 * Est. Cost/Share $107.33 Unrealized @ Report Date -3.6%
HCA HCA HEALTHCARE INC 0.0%
Value $30.17M Shares 87,302 Share Price $345.55 * Est. Cost/Share $248.65 Unrealized @ Report Date +28.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $30.14M Shares 81,772 Share Price $368.53 * Est. Cost/Share $389.59 Unrealized @ Report Date -8.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $30.11M Shares 562,212 Share Price $53.55 * Est. Cost/Share $63.75 Unrealized @ Report Date -0.5%
BPOP POPULAR INC 0.0%
Value $29.92M Shares 323,862 Share Price $92.37 * Est. Cost/Share $75.07 Unrealized @ Report Date +26.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value $29.89M Shares 856,696 Share Price $34.89 * Est. Cost/Share $50.16 Unrealized @ Report Date -17.0%
PEGA PEGASYSTEMS INC 0.0%
Value $29.63M Shares 426,178 Share Price $69.52 * Est. Cost/Share $31.64 Unrealized @ Report Date +39.8%
ILMN ILLUMINA INC 0.0%
Value $29.25M Shares 368,728 Share Price $79.34 * Est. Cost/Share $176.07 Unrealized @ Report Date -38.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $29.21M Shares 332,191 Share Price $87.93 * Est. Cost/Share $84.66 Unrealized @ Report Date -12.2%
BRKR BRUKER CORP 0.0%
Value $28.97M Shares 694,047 Share Price $41.74 * Est. Cost/Share $77.77 Unrealized @ Report Date -33.4%
MHK MOHAWK INDS INC 0.0%
Value $28.92M Shares 253,325 Share Price $114.18 * Est. Cost/Share $119.27 Unrealized @ Report Date -0.0%
BNTX BIONTECH SE 0.0%
Value $28.86M Shares 316,935 Share Price $91.06 Est. Cost/Share $83.95 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $28.77M Shares 87,457 Share Price $329.00 * Est. Cost/Share $235.74 Unrealized @ Report Date +25.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $28.74M Shares 283,792 Share Price $101.28 * Est. Cost/Share $66.49 Unrealized @ Report Date +45.9%
BL BLACKLINE INC 0.0%
Value $28.69M Shares 592,591 Share Price $48.42 * Est. Cost/Share $57.05 Unrealized @ Report Date -4.0%
URI UNITED RENTALS INC 0.0%
Value $28.61M Shares 45,646 Share Price $626.70 * Est. Cost/Share $343.80 Unrealized @ Report Date +98.4%
UMBF UMB FINL CORP 0.0%
Value $28.47M Shares 281,586 Share Price $101.10 * Est. Cost/Share $95.59 Unrealized @ Report Date +15.3%
HESM HESS MIDSTREAM LP 0.0%
Value $28.45M Shares 672,655 Share Price $42.29 * Est. Cost/Share $23.46 Unrealized @ Report Date +59.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $28.42M Shares 254,145 Share Price $111.81 * Est. Cost/Share $138.88 Unrealized @ Report Date +16.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $28.34M Shares 158,085 Share Price $179.30 * Est. Cost/Share $124.58 Unrealized @ Report Date +49.9%
ATEN A10 NETWORKS INC 0.0%
Value $28.34M Shares 1,734,645 Share Price $16.34 * Est. Cost/Share $13.46 Unrealized @ Report Date +40.6%
MPC MARATHON PETE CORP 0.0%
Value $28.15M Shares 193,207 Share Price $145.69 Est. Cost/Share $86.58 Unrealized @ Report Date +67.7%
KVYO KLAVIYO INC 0.0%
Value $27.72M Shares 915,960 Share Price $30.26 * Est. Cost/Share $29.35 Unrealized @ Report Date +37.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $27.63M Shares 515,732 Share Price $53.57 * Est. Cost/Share $55.30 Unrealized @ Report Date +18.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $27.51M Shares 179,999 Share Price $152.81 Est. Cost/Share $112.03 Unrealized @ Report Date +34.7%
DIS DISNEY WALT CO 0.0%
Value $27.48M Shares 278,373 Share Price $98.70 * Est. Cost/Share $103.46 Unrealized @ Report Date +2.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $27.26M Shares 54,764 Share Price $497.71 Est. Cost/Share $399.66 Unrealized @ Report Date +23.8%
WBS WEBSTER FINL CORP 0.0%
Value $27.25M Shares 528,628 Share Price $51.55 * Est. Cost/Share $47.22 Unrealized @ Report Date +17.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $27.23M Shares 91,494 Share Price $297.62 * Est. Cost/Share $222.55 Unrealized @ Report Date +28.7%
GM GENERAL MTRS CO 0.0%
Value $27.16M Shares 577,433 Share Price $47.03 * Est. Cost/Share $34.83 Unrealized @ Report Date +40.2%
CE CELANESE CORP DEL 0.0%
Value $27.12M Shares 477,638 Share Price $56.77 * Est. Cost/Share $98.40 Unrealized @ Report Date -36.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $27.04M Shares 191,954 Share Price $140.88 * Est. Cost/Share $101.54 Unrealized @ Report Date +44.0%
— ARIS WATER SOLUTIONS INC 0.0%
Value $27.01M Shares 843,083 Share Price $32.04 Est. Cost/Share $28.83 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $27.01M Shares 101,091 Share Price $267.19 * Est. Cost/Share $217.01 Unrealized @ Report Date +12.2%
GBX GREENBRIER COS INC 0.0%
Value $26.98M Shares 526,709 Share Price $51.22 * Est. Cost/Share $37.58 Unrealized @ Report Date +54.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $26.93M Shares 329,518 Share Price $81.71 * Est. Cost/Share $78.29 Unrealized @ Report Date +31.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $26.89M Shares 375,848 Share Price $71.55 * Est. Cost/Share $81.96 Unrealized @ Report Date -4.3%
ESTC ELASTIC N V 0.0%
Value $26.78M Shares 300,586 Share Price $89.10 * Est. Cost/Share $91.62 Unrealized @ Report Date +13.3%
MIDD MIDDLEBY CORP 0.0%
Value $26.68M Shares 175,550 Share Price $151.98 * Est. Cost/Share $146.14 Unrealized @ Report Date +7.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $26.6M Shares 250,859 Share Price $106.04 Est. Cost/Share $87.25 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $26.47M Shares 100,813 Share Price $262.61 * Est. Cost/Share $224.70 Unrealized @ Report Date +20.4%
RRC RANGE RES CORP 0.0%
Value $26.22M Shares 656,732 Share Price $39.93 * Est. Cost/Share $20.05 Unrealized @ Report Date +91.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $26.12M Shares 361,812 Share Price $72.20 * Est. Cost/Share $14.18 Unrealized @ Report Date +649.8%
MATX MATSON INC 0.0%
Value $26.11M Shares 203,735 Share Price $128.17 * Est. Cost/Share $103.58 Unrealized @ Report Date +30.6%
MRNA MODERNA INC 0.0%
Value $25.93M Shares 914,769 Share Price $28.35 * Est. Cost/Share $93.73 Unrealized @ Report Date -62.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $25.92M Shares 54,211 Share Price $478.13 * Est. Cost/Share $550.05 Unrealized @ Report Date -8.2%
PEN PENUMBRA INC 0.0%
Value $25.89M Shares 96,817 Share Price $267.41 Est. Cost/Share $251.81 Unrealized @ Report Date +7.4%
HWKN HAWKINS INC 0.0%
Value $25.87M Shares 244,225 Share Price $105.92 * Est. Cost/Share $73.28 Unrealized @ Report Date +49.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $25.77M Shares 270,353 Share Price $95.31 * Est. Cost/Share $88.96 Unrealized @ Report Date +28.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $25.56M Shares 124,439 Share Price $205.44 * Est. Cost/Share $77.35 Unrealized @ Report Date +201.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $25.52M Shares 1,021,798 Share Price $24.98 * Est. Cost/Share $21.38 Unrealized @ Report Date +20.5%
ARW ARROW ELECTRS INC 0.0%
Value $25.43M Shares 244,881 Share Price $103.83 * Est. Cost/Share $102.47 Unrealized @ Report Date +7.6%
BLKB BLACKBAUD INC 0.0%
Value $25.31M Shares 407,919 Share Price $62.05 * Est. Cost/Share $70.31 Unrealized @ Report Date +1.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $25.31M Shares 236,842 Share Price $106.85 * Est. Cost/Share $103.88 Unrealized @ Report Date -2.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $25.28M Shares 141,032 Share Price $179.22 * Est. Cost/Share $143.37 Unrealized @ Report Date +8.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $25.16M Shares 394,170 Share Price $63.82 * Est. Cost/Share $129.65 Unrealized @ Report Date -18.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $25.13M Shares 968,174 Share Price $25.96 * Est. Cost/Share $21.63 Unrealized @ Report Date +23.7%
RMD RESMED INC 0.0%
Value $25.12M Shares 112,220 Share Price $223.85 * Est. Cost/Share $222.56 Unrealized @ Report Date +4.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $25.1M Shares 50,433 Share Price $497.60 * Est. Cost/Share $545.42 Unrealized @ Report Date -1.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $25.02M Shares 148,853 Share Price $168.10 * Est. Cost/Share $153.85 Unrealized @ Report Date +17.5%
DVA DAVITA INC 0.0%
Value $24.78M Shares 162,013 Share Price $152.97 * Est. Cost/Share $105.97 Unrealized @ Report Date +48.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $24.78M Shares 1,387,627 Share Price $17.86 Est. Cost/Share $9.63 Unrealized @ Report Date —
ULS UL SOLUTIONS INC 0.0%
Value $24.76M Shares 439,037 Share Price $56.40 * Est. Cost/Share $51.06 Unrealized @ Report Date +4.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $24.69M Shares 1,010,130 Share Price $24.44 Est. Cost/Share $20.49 Unrealized @ Report Date +21.3%
FTV FORTIVE CORP 0.0%
Value $24.46M Shares 334,221 Share Price $73.18 * Est. Cost/Share $58.03 Unrealized @ Report Date +0.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $24.38M Shares 464,855 Share Price $52.45 * Est. Cost/Share $52.93 Unrealized @ Report Date +6.3%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $24.25M Shares 592,150 Share Price $40.96 Est. Cost/Share $23.64 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $24.18M Shares 145,164 Share Price $166.60 * Est. Cost/Share $167.44 Unrealized @ Report Date +3.6%
XP XP INC 0.0%
Value $24.08M Shares 1,751,309 Share Price $13.75 Est. Cost/Share $14.82 Unrealized @ Report Date -7.1%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $24.06M Shares 183,084 Share Price $131.40 Est. Cost/Share $118.67 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $24.05M Shares 1,112,240 Share Price $21.62 * Est. Cost/Share $20.54 Unrealized @ Report Date +8.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $24.04M Shares 395,012 Share Price $60.87 * Est. Cost/Share $53.32 Unrealized @ Report Date +4.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $24.01M Shares 317,233 Share Price $75.69 * Est. Cost/Share $82.20 Unrealized @ Report Date -0.4%
BROS DUTCH BROS INC 0.0%
Value $23.98M Shares 388,442 Share Price $61.74 * Est. Cost/Share $61.61 Unrealized @ Report Date +6.9%
LFUS LITTELFUSE INC 0.0%
Value $23.63M Shares 120,106 Share Price $196.74 * Est. Cost/Share $233.44 Unrealized @ Report Date -2.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $23.61M Shares 466,229 Share Price $50.64 * Est. Cost/Share $46.62 Unrealized @ Report Date +3.6%
SPGI S&P GLOBAL INC 0.0%
Value $23.5M Shares 46,256 Share Price $508.11 Est. Cost/Share $484.64 Unrealized @ Report Date +4.7%
VTR VENTAS INC 0.0%
Value $23.48M Shares 341,430 Share Price $68.76 * Est. Cost/Share $52.55 Unrealized @ Report Date +18.2%
HUM HUMANA INC 0.0%
Value $23.46M Shares 88,669 Share Price $264.60 Est. Cost/Share $354.23 Unrealized @ Report Date -24.7%
ASAN ASANA INC 0.0%
Value $23.46M Shares 1,610,016 Share Price $14.57 * Est. Cost/Share $21.16 Unrealized @ Report Date -10.4%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $23.24M Shares 693,410 Share Price $33.51 Est. Cost/Share $35.86 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $23.24M Shares 1,286,625 Share Price $18.06 * Est. Cost/Share $27.29 Unrealized @ Report Date -18.3%
LNN LINDSAY CORP 0.0%
Value $23.22M Shares 183,557 Share Price $126.52 Est. Cost/Share $117.77 Unrealized @ Report Date +9.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $23.21M Shares 1,289,477 Share Price $18.00 * Est. Cost/Share $10.79 Unrealized @ Report Date +45.2%
AES AES CORP 0.0%
Value $23.19M Shares 1,867,312 Share Price $12.42 * Est. Cost/Share $12.26 Unrealized @ Report Date -10.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $23.17M Shares 81,849 Share Price $283.06 * Est. Cost/Share $327.41 Unrealized @ Report Date +12.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $23.12M Shares 66,212 Share Price $349.19 Est. Cost/Share $360.67 Unrealized @ Report Date -3.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $23.05M Shares 367,980 Share Price $62.65 Est. Cost/Share $60.42 Unrealized @ Report Date +5.1%
BC BRUNSWICK CORP 0.0%
Value $23.04M Shares 427,927 Share Price $53.85 * Est. Cost/Share $72.55 Unrealized @ Report Date -15.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $22.95M Shares 606,173 Share Price $37.86 Est. Cost/Share $42.81 Unrealized @ Report Date -11.7%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $22.92M Shares 411,132 Share Price $55.76 Est. Cost/Share $44.30 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $22.85M Shares 78,370 Share Price $291.52 * Est. Cost/Share $271.21 Unrealized @ Report Date +19.2%
VNT VONTIER CORPORATION 0.0%
Value $22.84M Shares 695,422 Share Price $32.85 * Est. Cost/Share $31.16 Unrealized @ Report Date +16.9%
SPT SPROUT SOCIAL INC 0.0%
Value $22.84M Shares 1,038,735 Share Price $21.99 * Est. Cost/Share $40.42 Unrealized @ Report Date -28.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $22.74M Shares 153,687 Share Price $147.95 * Est. Cost/Share $144.88 Unrealized @ Report Date +12.5%
OSPN ONESPAN INC 0.0%
Value $22.51M Shares 1,476,049 Share Price $15.25 * Est. Cost/Share $15.03 Unrealized @ Report Date +15.2%
VTRS VIATRIS INC 0.0%
Value $22.47M Shares 2,580,069 Share Price $8.71 * Est. Cost/Share $10.52 Unrealized @ Report Date -4.7%
XMTR XOMETRY INC 0.0%
Value $22.3M Shares 894,794 Share Price $24.92 * Est. Cost/Share $28.04 Unrealized @ Report Date +12.0%
CPNG COUPANG INC 0.0%
Value $22.26M Shares 1,015,126 Share Price $21.93 * Est. Cost/Share $22.15 Unrealized @ Report Date +4.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $22.21M Shares 407,486 Share Price $54.51 * Est. Cost/Share $34.10 Unrealized @ Report Date +46.7%
MELI MERCADOLIBRE INC 0.0%
Value $22.1M Shares 11,330 Share Price $1950.87 Est. Cost/Share $1176.74 Unrealized @ Report Date +68.7%
CSGP COSTAR GROUP INC 0.0%
Value $21.95M Shares 277,074 Share Price $79.23 * Est. Cost/Share $79.30 Unrealized @ Report Date -4.1%
GPC GENUINE PARTS CO 0.0%
Value $21.94M Shares 184,116 Share Price $119.14 Est. Cost/Share $137.10 Unrealized @ Report Date -14.8%
WCC WESCO INTL INC 0.0%
Value $21.91M Shares 141,104 Share Price $155.30 * Est. Cost/Share $139.39 Unrealized @ Report Date +27.2%
WMK WEIS MKTS INC 0.0%
Value $21.89M Shares 284,121 Share Price $77.05 * Est. Cost/Share $69.39 Unrealized @ Report Date +1.5%
PRLB PROTO LABS INC 0.0%
Value $21.89M Shares 624,721 Share Price $35.04 * Est. Cost/Share $37.92 Unrealized @ Report Date +3.9%
GHC GRAHAM HLDGS CO 0.0%
Value $21.88M Shares 22,771 Share Price $960.86 * Est. Cost/Share $851.72 Unrealized @ Report Date +8.4%
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $21.83M Shares 469,689 Share Price $46.48 Est. Cost/Share $46.48 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $21.81M Shares 367,775 Share Price $59.29 * Est. Cost/Share $73.22 Unrealized @ Report Date -15.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $21.72M Shares 591,408 Share Price $36.73 * Est. Cost/Share $38.72 Unrealized @ Report Date +1.4%
— PAYCOR HCM INC 0.0%
Value $21.62M Shares 963,357 Share Price $22.44 Est. Cost/Share $21.08 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $21.57M Shares 2,138,194 Share Price $10.09 * Est. Cost/Share $10.32 Unrealized @ Report Date +4.8%
EXP EAGLE MATLS INC 0.0%
Value $21.38M Shares 96,357 Share Price $221.93 * Est. Cost/Share $133.34 Unrealized @ Report Date +77.0%
FCA FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $21.38M Shares 1,021,008 Share Price $20.94 Est. Cost/Share $20.05 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $21.24M Shares 156,076 Share Price $136.07 * Est. Cost/Share $69.07 Unrealized @ Report Date +122.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $21.18M Shares 698,504 Share Price $30.32 * Est. Cost/Share $38.34 Unrealized @ Report Date -0.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $21.14M Shares 92,883 Share Price $227.55 * Est. Cost/Share $143.68 Unrealized @ Report Date +73.0%
CART MAPLEBEAR INC 0.0%
Value $21.1M Shares 529,033 Share Price $39.89 * Est. Cost/Share $41.53 Unrealized @ Report Date +7.0%
FSZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $21.04M Shares 311,018 Share Price $67.65 Est. Cost/Share $55.44 Unrealized @ Report Date —
FKU FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $20.88M Shares 521,650 Share Price $40.03 Est. Cost/Share $37.76 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $20.83M Shares 69,456 Share Price $299.87 * Est. Cost/Share $300.98 Unrealized @ Report Date +4.6%
WHR WHIRLPOOL CORP 0.0%
Value $20.76M Shares 230,360 Share Price $90.13 * Est. Cost/Share $124.87 Unrealized @ Report Date -15.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $20.72M Shares 305,813 Share Price $67.76 Est. Cost/Share $70.20 Unrealized @ Report Date -2.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $20.67M Shares 124,470 Share Price $166.08 Est. Cost/Share $127.98 Unrealized @ Report Date +30.4%
BCPC BALCHEM CORP 0.0%
Value $20.54M Shares 123,718 Share Price $166.00 Est. Cost/Share $160.42 Unrealized @ Report Date +1.6%
IAC IAC INC 0.0%
Value $20.53M Shares 446,980 Share Price $45.94 * Est. Cost/Share $38.25 Unrealized @ Report Date -4.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $20.47M Shares 310,020 Share Price $66.02 * Est. Cost/Share $74.23 Unrealized @ Report Date +1.7%
LPX LOUISIANA PAC CORP 0.0%
Value $20.25M Shares 220,181 Share Price $91.98 * Est. Cost/Share $88.39 Unrealized @ Report Date +18.1%
BOKF BOK FINL CORP 0.0%
Value $20.18M Shares 193,723 Share Price $104.15 Est. Cost/Share $88.93 Unrealized @ Report Date +17.9%
CTVA CORTEVA INC 0.0%
Value $20.17M Shares 320,521 Share Price $62.93 * Est. Cost/Share $53.26 Unrealized @ Report Date +15.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $20.09M Shares 1,178,413 Share Price $17.05 * Est. Cost/Share $24.35 Unrealized @ Report Date -20.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $19.98M Shares 34,368 Share Price $581.39 * Est. Cost/Share $567.08 Unrealized @ Report Date +4.7%
XPO XPO INC 0.0%
Value $19.96M Shares 185,502 Share Price $107.58 * Est. Cost/Share $126.66 Unrealized @ Report Date +0.3%
BURL BURLINGTON STORES INC 0.0%
Value $19.95M Shares 83,724 Share Price $238.33 * Est. Cost/Share $231.85 Unrealized @ Report Date +11.8%
CSGS CSG SYS INTL INC 0.0%
Value $19.93M Shares 329,584 Share Price $60.47 * Est. Cost/Share $56.76 Unrealized @ Report Date +2.8%
NXT NEXTRACKER INC 0.0%
Value $19.82M Shares 470,293 Share Price $42.14 * Est. Cost/Share $46.13 Unrealized @ Report Date -3.6%
PLD PROLOGIS INC. 0.0%
Value $19.81M Shares 177,217 Share Price $111.79 Est. Cost/Share $105.06 Unrealized @ Report Date +6.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $19.76M Shares 276,821 Share Price $71.37 * Est. Cost/Share $60.64 Unrealized @ Report Date +20.9%
CACI CACI INTL INC 0.0%
Value $19.74M Shares 53,787 Share Price $366.92 * Est. Cost/Share $338.08 Unrealized @ Report Date +13.2%
— DAYFORCE INC 0.0%
Value $19.73M Shares 338,161 Share Price $58.33 * Est. Cost/Share $68.44 Unrealized @ Report Date -5.8%
EMN EASTMAN CHEM CO 0.0%
Value $19.66M Shares 223,125 Share Price $88.11 * Est. Cost/Share $83.50 Unrealized @ Report Date +8.3%
AGCO AGCO CORP 0.0%
Value $19.64M Shares 212,174 Share Price $92.57 * Est. Cost/Share $104.99 Unrealized @ Report Date -8.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $19.54M Shares 510,563 Share Price $38.27 * Est. Cost/Share $39.48 Unrealized @ Report Date +2.5%
MOS MOSAIC CO NEW 0.0%
Value $19.49M Shares 721,668 Share Price $27.01 * Est. Cost/Share $40.19 Unrealized @ Report Date -36.0%
AR ANTERO RESOURCES CORP 0.0%
Value $19.46M Shares 481,094 Share Price $40.44 * Est. Cost/Share $28.32 Unrealized @ Report Date +35.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $19.43M Shares 445,753 Share Price $43.60 * Est. Cost/Share $44.60 Unrealized @ Report Date +31.4%
SLVM SYLVAMO CORP 0.0%
Value $19.43M Shares 289,764 Share Price $67.07 * Est. Cost/Share $60.14 Unrealized @ Report Date +16.9%
SRCE 1ST SOURCE CORP 0.0%
Value $19.4M Shares 324,344 Share Price $59.81 Est. Cost/Share $57.95 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $19.35M Shares 675,537 Share Price $28.65 * Est. Cost/Share $35.87 Unrealized @ Report Date -16.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $19.32M Shares 103,123 Share Price $187.36 * Est. Cost/Share $141.99 Unrealized @ Report Date +36.9%
TTC TORO CO 0.0%
Value $19.26M Shares 264,680 Share Price $72.75 * Est. Cost/Share $84.33 Unrealized @ Report Date -6.3%
CNX CNX RES CORP 0.0%
Value $19.25M Shares 611,417 Share Price $31.48 * Est. Cost/Share $18.90 Unrealized @ Report Date +59.4%
CXT CRANE NXT CO 0.0%
Value $19.22M Shares 373,997 Share Price $51.40 * Est. Cost/Share $47.30 Unrealized @ Report Date +22.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $19.17M Shares 127,352 Share Price $150.52 * Est. Cost/Share $172.01 Unrealized @ Report Date -2.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $19.17M Shares 1,825,325 Share Price $10.50 * Est. Cost/Share $11.47 Unrealized @ Report Date -1.3%
BLD TOPBUILD CORP 0.0%
Value $19.13M Shares 62,742 Share Price $304.95 * Est. Cost/Share $251.04 Unrealized @ Report Date +27.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $18.92M Shares 123,923 Share Price $152.64 * Est. Cost/Share $67.40 Unrealized @ Report Date +121.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $18.88M Shares 223,742 Share Price $84.37 * Est. Cost/Share $77.78 Unrealized @ Report Date +3.2%
— LUCID GROUP INC 0.0%
Value $18.78M Shares 7,761,586 Share Price $2.42 Est. Cost/Share $8.62 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $18.72M Shares 85,075 Share Price $220.01 * Est. Cost/Share $230.89 Unrealized @ Report Date -11.1%
SOLV SOLVENTUM CORP 0.0%
Value $18.52M Shares 243,576 Share Price $76.04 * Est. Cost/Share $69.62 Unrealized @ Report Date +7.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $18.39M Shares 344,738 Share Price $53.35 Est. Cost/Share $44.31 Unrealized @ Report Date +19.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $18.36M Shares 238,756 Share Price $76.88 * Est. Cost/Share $84.40 Unrealized @ Report Date -4.3%
DT DYNATRACE INC 0.0%
Value $18.26M Shares 387,249 Share Price $47.15 * Est. Cost/Share $52.11 Unrealized @ Report Date +5.0%
WAFD WAFD INC 0.0%
Value $18.24M Shares 638,304 Share Price $28.58 Est. Cost/Share $28.34 Unrealized @ Report Date +0.5%
IEF ISHARES TR 0.0%
Value $18.21M Shares 190,892 Share Price $95.37 Est. Cost/Share $100.95 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $18.16M Shares 252,129 Share Price $72.02 * Est. Cost/Share $149.92 Unrealized @ Report Date -46.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $18.03M Shares 166,301 Share Price $108.40 * Est. Cost/Share $51.81 Unrealized @ Report Date +82.5%
MUR MURPHY OIL CORP 0.0%
Value $17.94M Shares 631,529 Share Price $28.40 * Est. Cost/Share $30.84 Unrealized @ Report Date -13.5%
POST POST HLDGS INC 0.0%
Value $17.91M Shares 153,920 Share Price $116.36 * Est. Cost/Share $82.35 Unrealized @ Report Date +34.7%
FSLY FASTLY INC 0.0%
Value $17.81M Shares 2,813,055 Share Price $6.33 * Est. Cost/Share $26.41 Unrealized @ Report Date -68.4%
TNC TENNANT CO 0.0%
Value $17.77M Shares 222,787 Share Price $79.75 * Est. Cost/Share $83.35 Unrealized @ Report Date +0.1%
USFD US FOODS HLDG CORP 0.0%
Value $17.65M Shares 269,582 Share Price $65.46 * Est. Cost/Share $43.22 Unrealized @ Report Date +58.1%
UNF UNIFIRST CORP MASS 0.0%
Value $17.54M Shares 100,788 Share Price $174.00 * Est. Cost/Share $197.57 Unrealized @ Report Date +4.9%
LKQ LKQ CORP 0.0%
Value $17.47M Shares 410,678 Share Price $42.54 * Est. Cost/Share $43.48 Unrealized @ Report Date -11.7%
KSS KOHLS CORP 0.0%
Value $17.47M Shares 2,135,598 Share Price $8.18 * Est. Cost/Share $21.47 Unrealized @ Report Date -45.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value $17.46M Shares 577,675 Share Price $30.23 * Est. Cost/Share $35.19 Unrealized @ Report Date -2.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $17.41M Shares 1,095,080 Share Price $15.90 * Est. Cost/Share $19.88 Unrealized @ Report Date -16.0%
BCO BRINKS CO 0.0%
Value $17.4M Shares 201,948 Share Price $86.16 * Est. Cost/Share $82.86 Unrealized @ Report Date +8.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $17.31M Shares 237,560 Share Price $72.86 Est. Cost/Share $33.21 Unrealized @ Report Date +116.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $17.3M Shares 120,764 Share Price $143.29 * Est. Cost/Share $125.25 Unrealized @ Report Date +26.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $17.09M Shares 441,287 Share Price $38.72 * Est. Cost/Share $35.26 Unrealized @ Report Date +6.2%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $17.05M Shares 247,842 Share Price $68.80 Est. Cost/Share $65.69 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $16.96M Shares 215,730 Share Price $78.63 * Est. Cost/Share $63.05 Unrealized @ Report Date +32.4%
WING WINGSTOP INC 0.0%
Value $16.94M Shares 75,086 Share Price $225.58 * Est. Cost/Share $263.43 Unrealized @ Report Date -1.3%
LOPE GRAND CANYON ED INC 0.0%
Value $16.85M Shares 97,391 Share Price $173.02 Est. Cost/Share $116.77 Unrealized @ Report Date +48.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $16.79M Shares 97,305 Share Price $172.50 * Est. Cost/Share $152.85 Unrealized @ Report Date +6.0%
XYZ BLOCK INC 0.0%
Value $16.78M Shares 308,933 Share Price $54.33 * Est. Cost/Share $81.47 Unrealized @ Report Date -8.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $16.77M Shares 429,190 Share Price $39.08 * Est. Cost/Share $47.87 Unrealized @ Report Date -12.8%
HAS HASBRO INC 0.0%
Value $16.77M Shares 272,715 Share Price $61.49 * Est. Cost/Share $55.23 Unrealized @ Report Date +5.7%
TKR TIMKEN CO 0.0%
Value $16.72M Shares 232,696 Share Price $71.87 * Est. Cost/Share $68.12 Unrealized @ Report Date +13.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value $16.71M Shares 542,977 Share Price $30.77 * Est. Cost/Share $33.84 Unrealized @ Report Date -12.6%
PRGO PERRIGO CO PLC 0.0%
Value $16.7M Shares 595,592 Share Price $28.04 * Est. Cost/Share $31.85 Unrealized @ Report Date -18.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $16.68M Shares 170,063 Share Price $98.09 * Est. Cost/Share $99.79 Unrealized @ Report Date +12.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $16.68M Shares 752,622 Share Price $22.16 Est. Cost/Share $42.30 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $16.66M Shares 166,559 Share Price $100.03 * Est. Cost/Share $114.38 Unrealized @ Report Date -5.6%
CRI CARTERS INC 0.0%
Value $16.61M Shares 406,234 Share Price $40.90 * Est. Cost/Share $63.98 Unrealized @ Report Date -27.8%
CCL CARNIVAL CORP 0.0%
Value $16.44M Shares 841,556 Share Price $19.53 * Est. Cost/Share $16.14 Unrealized @ Report Date +47.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $16.35M Shares 236,852 Share Price $69.05 * Est. Cost/Share $49.37 Unrealized @ Report Date +91.3%
ESAB ESAB CORPORATION 0.0%
Value $16.34M Shares 140,293 Share Price $116.50 * Est. Cost/Share $73.84 Unrealized @ Report Date +64.4%
MTN VAIL RESORTS INC 0.0%
Value $16.22M Shares 101,363 Share Price $160.02 * Est. Cost/Share $184.58 Unrealized @ Report Date -10.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $16.17M Shares 263,727 Share Price $61.31 * Est. Cost/Share $55.85 Unrealized @ Report Date +24.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $16.16M Shares 564,064 Share Price $28.65 Est. Cost/Share $25.48 Unrealized @ Report Date +13.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $16.12M Shares 74,087 Share Price $217.60 * Est. Cost/Share $204.30 Unrealized @ Report Date -7.2%
BRBR BELLRING BRANDS INC 0.0%
Value $16.11M Shares 216,401 Share Price $74.46 Est. Cost/Share $39.94 Unrealized @ Report Date +83.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $16.09M Shares 77,448 Share Price $207.76 * Est. Cost/Share $145.56 Unrealized @ Report Date +29.6%
MARA MARA HOLDINGS INC 0.0%
Value $16.07M Shares 1,397,273 Share Price $11.50 * Est. Cost/Share $21.50 Unrealized @ Report Date -26.0%
SEE SEALED AIR CORP NEW 0.0%
Value $16.06M Shares 555,830 Share Price $28.90 * Est. Cost/Share $33.57 Unrealized @ Report Date -4.6%
BE BLOOM ENERGY CORP 0.0%
Value $15.96M Shares 811,615 Share Price $19.66 * Est. Cost/Share $20.24 Unrealized @ Report Date +17.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $15.76M Shares 504,473 Share Price $31.24 * Est. Cost/Share $58.00 Unrealized @ Report Date -39.7%
AME AMETEK INC 0.0%
Value $15.6M Shares 90,616 Share Price $172.14 * Est. Cost/Share $143.65 Unrealized @ Report Date +25.7%
NOK NOKIA CORP 0.0%
Value $15.57M Shares 2,954,483 Share Price $5.27 Est. Cost/Share $4.11 Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $15.35M Shares 507,147 Share Price $30.27 * Est. Cost/Share $27.55 Unrealized @ Report Date 0.0%
MSCI MSCI INC 0.0%
Value $15.25M Shares 26,963 Share Price $565.51 Est. Cost/Share $590.59 Unrealized @ Report Date -2.7%
— VIPER ENERGY INC 0.0%
Value $15.14M Shares 335,262 Share Price $45.15 Est. Cost/Share $40.10 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $15.13M Shares 24,883 Share Price $607.86 * Est. Cost/Share $479.66 Unrealized @ Report Date +35.2%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $15.11M Shares 846,727 Share Price $17.84 * Est. Cost/Share $18.76 Unrealized @ Report Date +5.7%
LOGI LOGITECH INTL S A 0.0%
Value $15.09M Shares 178,726 Share Price $84.43 * Est. Cost/Share $83.75 Unrealized @ Report Date +10.8%
HSIC HENRY SCHEIN INC 0.0%
Value $15.03M Shares 219,461 Share Price $68.49 * Est. Cost/Share $70.25 Unrealized @ Report Date +5.1%
SLG SL GREEN RLTY CORP 0.0%
Value $14.73M Shares 255,338 Share Price $57.70 Est. Cost/Share $52.95 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $14.66M Shares 196,258 Share Price $74.68 * Est. Cost/Share $30.52 Unrealized @ Report Date +4.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $14.59M Shares 203,859 Share Price $71.58 * Est. Cost/Share $59.86 Unrealized @ Report Date +13.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $14.55M Shares 110,035 Share Price $132.23 Est. Cost/Share $131.99 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $14.49M Shares 310,006 Share Price $46.74 Est. Cost/Share $36.87 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $14.4M Shares 1,620,252 Share Price $8.89 * Est. Cost/Share $9.71 Unrealized @ Report Date -2.6%
ATR APTARGROUP INC 0.0%
Value $14.37M Shares 96,812 Share Price $148.38 Est. Cost/Share $131.63 Unrealized @ Report Date +12.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $14.36M Shares 414,115 Share Price $34.67 * Est. Cost/Share $35.32 Unrealized @ Report Date +3.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $14.34M Shares 99,582 Share Price $143.98 * Est. Cost/Share $114.69 Unrealized @ Report Date +39.7%
MP MP MATERIALS CORP 0.0%
Value $14.23M Shares 582,955 Share Price $24.41 * Est. Cost/Share $31.96 Unrealized @ Report Date -27.3%
— AZEK CO INC 0.0%
Value $14.16M Shares 289,669 Share Price $48.89 Est. Cost/Share $32.34 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $14.15M Shares 321,879 Share Price $43.97 * Est. Cost/Share $48.83 Unrealized @ Report Date -5.9%
IQV IQVIA HLDGS INC 0.0%
Value $14.13M Shares 80,170 Share Price $176.30 * Est. Cost/Share $173.99 Unrealized @ Report Date +11.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $13.89M Shares 445,249 Share Price $31.20 * Est. Cost/Share $59.41 Unrealized @ Report Date -46.0%
O REALTY INCOME CORP 0.0%
Value $13.86M Shares 238,973 Share Price $58.01 * Est. Cost/Share $53.37 Unrealized @ Report Date -1.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $13.86M Shares 318,746 Share Price $43.49 * Est. Cost/Share $44.22 Unrealized @ Report Date +14.9%
JLL JONES LANG LASALLE INC 0.0%
Value $13.82M Shares 55,736 Share Price $247.91 * Est. Cost/Share $244.51 Unrealized @ Report Date +7.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $13.74M Shares 546,947 Share Price $25.13 Est. Cost/Share $30.92 Unrealized @ Report Date -19.3%
— TOTALENERGIES SE 0.0%
Value $13.74M Shares 212,441 Share Price $64.69 Est. Cost/Share $59.92 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $13.38M Shares 176,401 Share Price $75.86 * Est. Cost/Share $53.67 Unrealized @ Report Date +44.9%
HXL HEXCEL CORP NEW 0.0%
Value $13.35M Shares 243,834 Share Price $54.76 * Est. Cost/Share $59.86 Unrealized @ Report Date +4.4%
FCN FTI CONSULTING INC 0.0%
Value $13.27M Shares 80,847 Share Price $164.08 * Est. Cost/Share $195.38 Unrealized @ Report Date -8.0%
GTES GATES INDL CORP PLC 0.0%
Value $13.18M Shares 716,139 Share Price $18.41 * Est. Cost/Share $12.93 Unrealized @ Report Date +59.4%
CVLT COMMVAULT SYS INC 0.0%
Value $13.17M Shares 83,492 Share Price $157.76 * Est. Cost/Share $107.83 Unrealized @ Report Date +52.6%
NEM NEWMONT CORP 0.0%
Value $13.16M Shares 272,680 Share Price $48.28 * Est. Cost/Share $43.32 Unrealized @ Report Date -0.2%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13.15M Shares 626,717 Share Price $20.99 Est. Cost/Share $20.70 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $13.12M Shares 71,263 Share Price $184.14 Est. Cost/Share $93.71 Unrealized @ Report Date +93.9%
IRM IRON MTN INC DEL 0.0%
Value $13.05M Shares 151,710 Share Price $86.04 * Est. Cost/Share $53.86 Unrealized @ Report Date +72.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $13.05M Shares 645,484 Share Price $20.22 * Est. Cost/Share $20.01 Unrealized @ Report Date -4.7%
HQY HEALTHEQUITY INC 0.0%
Value $12.99M Shares 146,943 Share Price $88.37 * Est. Cost/Share $84.39 Unrealized @ Report Date +21.5%
REG REGENCY CTRS CORP 0.0%
Value $12.61M Shares 170,945 Share Price $73.76 * Est. Cost/Share $64.31 Unrealized @ Report Date +8.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $12.59M Shares 367,674 Share Price $34.24 * Est. Cost/Share $37.02 Unrealized @ Report Date +2.5%
MAT MATTEL INC 0.0%
Value $12.49M Shares 642,940 Share Price $19.43 * Est. Cost/Share $18.46 Unrealized @ Report Date +7.5%
SYY SYSCO CORP 0.0%
Value $12.49M Shares 166,466 Share Price $75.04 * Est. Cost/Share $72.63 Unrealized @ Report Date -1.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $12.4M Shares 373,447 Share Price $33.20 * Est. Cost/Share $34.10 Unrealized @ Report Date +0.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $12.26M Shares 461,682 Share Price $26.55 Est. Cost/Share $25.34 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $12.26M Shares 169,089 Share Price $72.48 Est. Cost/Share $80.91 Unrealized @ Report Date -11.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $12.22M Shares 93,018 Share Price $131.34 * Est. Cost/Share $106.24 Unrealized @ Report Date +13.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $12.2M Shares 263,462 Share Price $46.29 * Est. Cost/Share $40.38 Unrealized @ Report Date +25.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $12.19M Shares 155,671 Share Price $78.28 Est. Cost/Share $73.39 Unrealized @ Report Date +5.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $12.13M Shares 639,581 Share Price $18.96 * Est. Cost/Share $20.95 Unrealized @ Report Date +15.0%
GAP GAP INC 0.0%
Value $12.12M Shares 588,113 Share Price $20.61 * Est. Cost/Share $20.95 Unrealized @ Report Date +4.0%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $12.05M Shares 1,347,775 Share Price $8.94 Est. Cost/Share $11.86 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $12.05M Shares 113,852 Share Price $105.80 * Est. Cost/Share $116.11 Unrealized @ Report Date -0.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $12.03M Shares 311,369 Share Price $38.63 * Est. Cost/Share $50.29 Unrealized @ Report Date -13.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $12.02M Shares 86,957 Share Price $138.19 * Est. Cost/Share $197.56 Unrealized @ Report Date -18.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $11.98M Shares 129,478 Share Price $92.51 Est. Cost/Share $106.40 Unrealized @ Report Date -13.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $11.93M Shares 349,416 Share Price $34.14 Est. Cost/Share $32.00 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $11.92M Shares 472,186 Share Price $25.25 * Est. Cost/Share $38.10 Unrealized @ Report Date -29.7%
AN AUTONATION INC 0.0%
Value $11.88M Shares 73,365 Share Price $161.92 * Est. Cost/Share $111.45 Unrealized @ Report Date +60.1%
OII OCEANEERING INTL INC 0.0%
Value $11.78M Shares 540,209 Share Price $21.81 * Est. Cost/Share $25.06 Unrealized @ Report Date -5.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $11.77M Shares 389,808 Share Price $30.20 * Est. Cost/Share $22.04 Unrealized @ Report Date +33.3%
FTI TECHNIPFMC PLC 0.0%
Value $11.76M Shares 371,058 Share Price $31.69 * Est. Cost/Share $21.44 Unrealized @ Report Date +39.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $11.73M Shares 248,474 Share Price $47.21 Est. Cost/Share $39.30 Unrealized @ Report Date +22.4%
AVA AVISTA CORP 0.0%
Value $11.69M Shares 279,256 Share Price $41.87 * Est. Cost/Share $32.08 Unrealized @ Report Date +13.1%
BP BP PLC 0.0%
Value $11.56M Shares 342,161 Share Price $33.79 Est. Cost/Share $31.13 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $11.46M Shares 161,960 Share Price $70.77 * Est. Cost/Share $74.64 Unrealized @ Report Date -9.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $11.46M Shares 293,009 Share Price $39.10 * Est. Cost/Share $36.95 Unrealized @ Report Date +3.4%
— PACTIV EVERGREEN INC 0.0%
Value $11.44M Shares 635,417 Share Price $18.01 Est. Cost/Share $12.09 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $11.42M Shares 613,366 Share Price $18.62 * Est. Cost/Share $10.00 Unrealized @ Report Date +49.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value $11.31M Shares 54,797 Share Price $206.48 Est. Cost/Share $228.62 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $11.26M Shares 65,079 Share Price $173.04 * Est. Cost/Share $223.11 Unrealized @ Report Date -6.7%
TER TERADYNE INC 0.0%
Value $11.1M Shares 134,391 Share Price $82.60 * Est. Cost/Share $97.76 Unrealized @ Report Date +14.0%
RYN RAYONIER INC 0.0%
Value $11.09M Shares 397,841 Share Price $27.88 Est. Cost/Share $28.43 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $11.04M Shares 221,698 Share Price $49.81 * Est. Cost/Share $60.01 Unrealized @ Report Date -12.3%
PLNT PLANET FITNESS INC 0.0%
Value $10.95M Shares 113,384 Share Price $96.61 * Est. Cost/Share $81.54 Unrealized @ Report Date +23.4%
LH LABCORP HOLDINGS INC 0.0%
Value $10.93M Shares 46,959 Share Price $232.74 * Est. Cost/Share $207.78 Unrealized @ Report Date +15.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value $10.91M Shares 744,940 Share Price $14.65 Est. Cost/Share $14.38 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $10.91M Shares 29,758 Share Price $366.54 * Est. Cost/Share $430.54 Unrealized @ Report Date -11.5%
UI UBIQUITI INC 0.0%
Value $10.81M Shares 34,863 Share Price $310.14 * Est. Cost/Share $207.58 Unrealized @ Report Date +70.3%
PTC PTC INC 0.0%
Value $10.81M Shares 69,760 Share Price $154.95 * Est. Cost/Share $145.16 Unrealized @ Report Date +18.5%
ET ENERGY TRANSFER L P 0.0%
Value $10.72M Shares 576,735 Share Price $18.59 Est. Cost/Share $15.22 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $10.7M Shares 37,877 Share Price $282.56 * Est. Cost/Share $351.95 Unrealized @ Report Date -2.9%
RACE FERRARI N V 0.0%
Value $10.69M Shares 24,985 Share Price $427.81 * Est. Cost/Share $381.96 Unrealized @ Report Date +17.7%
FHI FEDERATED HERMES INC 0.0%
Value $10.68M Shares 262,023 Share Price $40.77 * Est. Cost/Share $31.08 Unrealized @ Report Date +21.7%
YUM YUM BRANDS INC 0.0%
Value $10.61M Shares 67,400 Share Price $157.36 * Est. Cost/Share $120.48 Unrealized @ Report Date +17.6%
— VEREN INC 0.0%
Value $10.57M Shares 1,596,648 Share Price $6.62 Est. Cost/Share $7.07 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $10.53M Shares 105,458 Share Price $99.84 * Est. Cost/Share $100.41 Unrealized @ Report Date +8.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $10.51M Shares 995,795 Share Price $10.55 * Est. Cost/Share $15.05 Unrealized @ Report Date +0.1%
CROX CROCS INC 0.0%
Value $10.42M Shares 98,150 Share Price $106.20 * Est. Cost/Share $125.83 Unrealized @ Report Date -17.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $10.42M Shares 89,553 Share Price $116.36 * Est. Cost/Share $72.84 Unrealized @ Report Date +45.1%
INSP INSPIRE MED SYS INC 0.0%
Value $10.41M Shares 65,385 Share Price $159.28 * Est. Cost/Share $194.11 Unrealized @ Report Date -6.8%
BANF BANCFIRST CORP 0.0%
Value $10.41M Shares 94,738 Share Price $109.87 * Est. Cost/Share $91.60 Unrealized @ Report Date +24.6%
MAIN MAIN STR CAP CORP 0.0%
Value $10.41M Shares 183,979 Share Price $56.56 * Est. Cost/Share $56.00 Unrealized @ Report Date +6.2%
CR CRANE COMPANY 0.0%
Value $10.41M Shares 67,932 Share Price $153.18 * Est. Cost/Share $133.29 Unrealized @ Report Date +19.8%
BILL BILL HOLDINGS INC 0.0%
Value $10.33M Shares 225,165 Share Price $45.89 * Est. Cost/Share $67.25 Unrealized @ Report Date 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $10.29M Shares 61,405 Share Price $167.58 * Est. Cost/Share $122.21 Unrealized @ Report Date +25.4%
— MR COOPER GROUP INC 0.0%
Value $10.28M Shares 85,912 Share Price $119.60 Est. Cost/Share $53.70 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $10.19M Shares 66,095 Share Price $154.17 Est. Cost/Share $180.91 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $10.18M Shares 138,852 Share Price $73.28 Est. Cost/Share $59.72 Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $10.13M Shares 425,573 Share Price $23.81 * Est. Cost/Share $12.67 Unrealized @ Report Date +61.1%
GNRC GENERAC HLDGS INC 0.0%
Value $10.05M Shares 79,390 Share Price $126.65 * Est. Cost/Share $167.72 Unrealized @ Report Date -14.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $9.98M Shares 337,743 Share Price $29.55 * Est. Cost/Share $13.49 Unrealized @ Report Date +175.4%
LRN STRIDE INC 0.0%
Value $9.951M Shares 78,666 Share Price $126.50 Est. Cost/Share $58.11 Unrealized @ Report Date +117.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $9.936M Shares 769,639 Share Price $12.91 Est. Cost/Share $15.74 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $9.922M Shares 50,956 Share Price $194.72 * Est. Cost/Share $218.58 Unrealized @ Report Date -5.5%
KGC KINROSS GOLD CORP 0.0%
Value $9.909M Shares 786,063 Share Price $12.61 * Est. Cost/Share $8.05 Unrealized @ Report Date +39.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $9.906M Shares 501,071 Share Price $19.77 Est. Cost/Share $19.15 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $9.872M Shares 314,397 Share Price $31.40 * Est. Cost/Share $18.67 Unrealized @ Report Date +100.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $9.862M Shares 150,259 Share Price $65.63 * Est. Cost/Share $50.71 Unrealized @ Report Date +20.8%
ATI ATI INC 0.0%
Value $9.781M Shares 187,980 Share Price $52.03 * Est. Cost/Share $52.91 Unrealized @ Report Date +7.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $9.771M Shares 244,157 Share Price $40.02 * Est. Cost/Share $34.80 Unrealized @ Report Date +5.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $9.715M Shares 670,453 Share Price $14.49 Est. Cost/Share $19.06 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $9.678M Shares 661,501 Share Price $14.63 * Est. Cost/Share $18.27 Unrealized @ Report Date -17.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $9.678M Shares 429,264 Share Price $22.55 * Est. Cost/Share $31.06 Unrealized @ Report Date -24.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $9.665M Shares 680,176 Share Price $14.21 * Est. Cost/Share $15.94 Unrealized @ Report Date -3.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $9.59M Shares 189,906 Share Price $50.50 * Est. Cost/Share $63.80 Unrealized @ Report Date -7.8%
RPM RPM INTL INC 0.0%
Value $9.548M Shares 82,537 Share Price $115.68 * Est. Cost/Share $106.19 Unrealized @ Report Date +14.5%
LAD LITHIA MTRS INC 0.0%
Value $9.516M Shares 32,419 Share Price $293.54 * Est. Cost/Share $271.53 Unrealized @ Report Date +25.4%
BYD BOYD GAMING CORP 0.0%
Value $9.481M Shares 144,016 Share Price $65.83 * Est. Cost/Share $59.02 Unrealized @ Report Date +23.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $9.469M Shares 323,844 Share Price $29.24 * Est. Cost/Share $32.36 Unrealized @ Report Date -17.3%
OLN OLIN CORP 0.0%
Value $9.391M Shares 387,428 Share Price $24.24 * Est. Cost/Share $39.10 Unrealized @ Report Date -30.4%
ASTS AST SPACEMOBILE INC 0.0%
Value $9.376M Shares 412,308 Share Price $22.74 * Est. Cost/Share $18.21 Unrealized @ Report Date +40.4%
BALL BALL CORP 0.0%
Value $9.335M Shares 179,271 Share Price $52.07 Est. Cost/Share $55.57 Unrealized @ Report Date -6.9%
ENOV ENOVIS CORPORATION 0.0%
Value $9.334M Shares 244,282 Share Price $38.21 * Est. Cost/Share $49.61 Unrealized @ Report Date -14.5%
M MACYS INC 0.0%
Value $9.271M Shares 738,104 Share Price $12.56 * Est. Cost/Share $17.07 Unrealized @ Report Date -15.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $9.266M Shares 1,127,227 Share Price $8.22 * Est. Cost/Share $17.81 Unrealized @ Report Date -42.9%
OSIS OSI SYSTEMS INC 0.0%
Value $9.265M Shares 47,672 Share Price $194.34 Est. Cost/Share $151.20 Unrealized @ Report Date +26.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $9.256M Shares 925,610 Share Price $10.00 * Est. Cost/Share $37.73 Unrealized @ Report Date -72.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $9.252M Shares 69,676 Share Price $132.78 * Est. Cost/Share $138.98 Unrealized @ Report Date +1.5%
NCNO NCINO INC 0.0%
Value $9.177M Shares 334,087 Share Price $27.47 * Est. Cost/Share $31.63 Unrealized @ Report Date 0.0%
AI C3 AI INC 0.0%
Value $9.168M Shares 435,552 Share Price $21.05 * Est. Cost/Share $25.78 Unrealized @ Report Date +10.1%
MGEE MGE ENERGY INC 0.0%
Value $9.165M Shares 98,589 Share Price $92.96 * Est. Cost/Share $77.35 Unrealized @ Report Date +15.4%
GH GUARDANT HEALTH INC 0.0%
Value $9.129M Shares 214,291 Share Price $42.60 Est. Cost/Share $39.22 Unrealized @ Report Date +10.0%
KNF KNIFE RIVER CORP 0.0%
Value $9.098M Shares 100,854 Share Price $90.21 * Est. Cost/Share $73.78 Unrealized @ Report Date +32.0%
MYRG MYR GROUP INC DEL 0.0%
Value $9.064M Shares 80,150 Share Price $113.09 * Est. Cost/Share $120.51 Unrealized @ Report Date +10.4%
CABO CABLE ONE INC 0.0%
Value $9.043M Shares 34,024 Share Price $265.77 * Est. Cost/Share $543.81 Unrealized @ Report Date -46.6%
FRPT FRESHPET INC 0.0%
Value $9.041M Shares 108,704 Share Price $83.17 * Est. Cost/Share $65.49 Unrealized @ Report Date +86.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $8.994M Shares 182,731 Share Price $49.22 * Est. Cost/Share $40.05 Unrealized @ Report Date +63.9%
WPC WP CAREY INC 0.0%
Value $8.901M Shares 141,033 Share Price $63.11 Est. Cost/Share $64.29 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $8.877M Shares 137,582 Share Price $64.52 * Est. Cost/Share $61.28 Unrealized @ Report Date +10.7%
PVH PVH CORPORATION 0.0%
Value $8.866M Shares 137,166 Share Price $64.64 * Est. Cost/Share $96.43 Unrealized @ Report Date -16.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value $8.823M Shares 169,877 Share Price $51.94 * Est. Cost/Share $44.27 Unrealized @ Report Date +32.4%
COHR COHERENT CORP 0.0%
Value $8.823M Shares 135,868 Share Price $64.94 * Est. Cost/Share $47.02 Unrealized @ Report Date +76.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $8.822M Shares 545,252 Share Price $16.18 * Est. Cost/Share $143.44 Unrealized @ Report Date -89.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $8.785M Shares 222,792 Share Price $39.43 * Est. Cost/Share $27.62 Unrealized @ Report Date +21.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $8.737M Shares 76,738 Share Price $113.85 * Est. Cost/Share $140.42 Unrealized @ Report Date -1.1%
TRU TRANSUNION 0.0%
Value $8.724M Shares 105,115 Share Price $82.99 * Est. Cost/Share $94.21 Unrealized @ Report Date -3.5%
AVAV AEROVIRONMENT INC 0.0%
Value $8.719M Shares 73,148 Share Price $119.19 * Est. Cost/Share $102.08 Unrealized @ Report Date +50.5%
THO THOR INDS INC 0.0%
Value $8.681M Shares 114,504 Share Price $75.81 * Est. Cost/Share $91.96 Unrealized @ Report Date -0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $8.68M Shares 47,907 Share Price $181.18 * Est. Cost/Share $99.45 Unrealized @ Report Date +93.1%
SONY SONY GROUP CORP 0.0%
Value $8.668M Shares 341,378 Share Price $25.39 Est. Cost/Share $24.60 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $8.664M Shares 285,756 Share Price $30.32 * Est. Cost/Share $35.04 Unrealized @ Report Date -2.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $8.647M Shares 260,682 Share Price $33.17 * Est. Cost/Share $35.54 Unrealized @ Report Date -0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $8.636M Shares 213,611 Share Price $40.43 * Est. Cost/Share $47.41 Unrealized @ Report Date -0.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $8.617M Shares 616,390 Share Price $13.98 * Est. Cost/Share $20.88 Unrealized @ Report Date -29.2%
AMBA AMBARELLA INC 0.0%
Value $8.604M Shares 170,952 Share Price $50.33 * Est. Cost/Share $68.93 Unrealized @ Report Date -0.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $8.597M Shares 952,045 Share Price $9.03 * Est. Cost/Share $10.82 Unrealized @ Report Date -4.0%
KIM KIMCO RLTY CORP 0.0%
Value $8.559M Shares 402,960 Share Price $21.24 Est. Cost/Share $17.39 Unrealized @ Report Date +20.1%
IGIB ISHARES TR 0.0%
Value $8.55M Shares 162,792 Share Price $52.52 Est. Cost/Share $64.13 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $8.545M Shares 81,981 Share Price $104.23 * Est. Cost/Share $113.38 Unrealized @ Report Date -21.4%
EPAM EPAM SYS INC 0.0%
Value $8.538M Shares 50,568 Share Price $168.84 * Est. Cost/Share $208.78 Unrealized @ Report Date +5.6%
— SKECHERS U S A INC 0.0%
Value $8.453M Shares 148,872 Share Price $56.78 Est. Cost/Share $47.74 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $8.448M Shares 702,854 Share Price $12.02 Est. Cost/Share $9.89 Unrealized @ Report Date +19.3%
DHR DANAHER CORPORATION 0.0%
Value $8.446M Shares 41,201 Share Price $205.00 * Est. Cost/Share $236.61 Unrealized @ Report Date -8.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $8.44M Shares 61,567 Share Price $137.08 * Est. Cost/Share $79.33 Unrealized @ Report Date +49.3%
MUSA MURPHY USA INC 0.0%
Value $8.4M Shares 17,879 Share Price $469.81 Est. Cost/Share $341.51 Unrealized @ Report Date +38.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $8.392M Shares 160,154 Share Price $52.40 * Est. Cost/Share $35.34 Unrealized @ Report Date +55.1%
NWSA NEWS CORP NEW 0.0%
Value $8.305M Shares 305,106 Share Price $27.22 * Est. Cost/Share $25.89 Unrealized @ Report Date +7.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $8.276M Shares 282,636 Share Price $29.28 Est. Cost/Share $29.17 Unrealized @ Report Date -1.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $8.23M Shares 732,211 Share Price $11.24 * Est. Cost/Share $12.05 Unrealized @ Report Date +8.9%
TIP ISHARES TR 0.0%
Value $8.229M Shares 74,073 Share Price $111.09 Est. Cost/Share $116.29 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $8.223M Shares 19,623 Share Price $419.05 * Est. Cost/Share $355.96 Unrealized @ Report Date +13.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $8.176M Shares 203,598 Share Price $40.16 * Est. Cost/Share $23.20 Unrealized @ Report Date +167.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $8.15M Shares 226,893 Share Price $35.92 Est. Cost/Share $33.88 Unrealized @ Report Date +6.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $8.137M Shares 98,515 Share Price $82.60 * Est. Cost/Share $65.58 Unrealized @ Report Date +30.1%
TBBK BANCORP INC DEL 0.0%
Value $8.107M Shares 153,428 Share Price $52.84 * Est. Cost/Share $42.54 Unrealized @ Report Date +30.5%
LADR LADDER CAP CORP 0.0%
Value $8.088M Shares 708,862 Share Price $11.41 Est. Cost/Share $10.91 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $8.086M Shares 158,865 Share Price $50.90 Est. Cost/Share $47.71 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $8.084M Shares 148,442 Share Price $54.46 * Est. Cost/Share $42.62 Unrealized @ Report Date +30.8%
PJT PJT PARTNERS INC 0.0%
Value $8.082M Shares 58,618 Share Price $137.88 * Est. Cost/Share $84.10 Unrealized @ Report Date +86.0%
MBB ISHARES TR 0.0%
Value $8.044M Shares 85,774 Share Price $93.78 Est. Cost/Share $96.94 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $7.994M Shares 133,145 Share Price $60.04 * Est. Cost/Share $37.93 Unrealized @ Report Date +64.1%
ACI ALBERTSONS COS INC 0.0%
Value $7.971M Shares 362,487 Share Price $21.99 * Est. Cost/Share $18.22 Unrealized @ Report Date +9.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $7.912M Shares 144,612 Share Price $54.71 * Est. Cost/Share $39.85 Unrealized @ Report Date +33.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $7.866M Shares 101,327 Share Price $77.63 * Est. Cost/Share $60.72 Unrealized @ Report Date +9.4%
VIRT VIRTU FINL INC 0.0%
Value $7.826M Shares 205,311 Share Price $38.12 * Est. Cost/Share $27.04 Unrealized @ Report Date +37.5%
CRK COMSTOCK RES INC 0.0%
Value $7.809M Shares 383,927 Share Price $20.34 * Est. Cost/Share $11.49 Unrealized @ Report Date +66.7%
PATH UIPATH INC 0.0%
Value $7.798M Shares 757,049 Share Price $10.30 * Est. Cost/Share $19.30 Unrealized @ Report Date -33.3%
AUR AURORA INNOVATION INC 0.0%
Value $7.78M Shares 1,156,928 Share Price $6.72 * Est. Cost/Share $6.27 Unrealized @ Report Date +14.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $7.778M Shares 68,364 Share Price $113.78 Est. Cost/Share $120.59 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $7.777M Shares 388,825 Share Price $20.00 Est. Cost/Share $15.30 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $7.766M Shares 145,398 Share Price $53.41 * Est. Cost/Share $37.60 Unrealized @ Report Date +52.5%
GMED GLOBUS MED INC 0.0%
Value $7.722M Shares 105,496 Share Price $73.20 * Est. Cost/Share $64.75 Unrealized @ Report Date +27.6%
QUAL ISHARES TR 0.0%
Value $7.71M Shares 45,117 Share Price $170.89 Est. Cost/Share $143.67 Unrealized @ Report Date —
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $7.709M Shares 177,411 Share Price $43.46 Est. Cost/Share $35.18 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $7.642M Shares 51,271 Share Price $149.05 * Est. Cost/Share $59.44 Unrealized @ Report Date +158.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $7.636M Shares 75,872 Share Price $100.64 Est. Cost/Share $59.76 Unrealized @ Report Date +66.9%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $7.618M Shares 143,952 Share Price $52.92 * Est. Cost/Share $39.32 Unrealized @ Report Date +22.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $7.57M Shares 334,796 Share Price $22.61 * Est. Cost/Share $23.64 Unrealized @ Report Date +6.8%
TGNA TEGNA INC 0.0%
Value $7.552M Shares 414,495 Share Price $18.22 Est. Cost/Share $15.31 Unrealized @ Report Date +18.1%
CPT CAMDEN PPTY TR 0.0%
Value $7.525M Shares 61,530 Share Price $122.30 * Est. Cost/Share $109.43 Unrealized @ Report Date +3.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $7.519M Shares 127,053 Share Price $59.18 * Est. Cost/Share $62.17 Unrealized @ Report Date +0.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $7.496M Shares 239,103 Share Price $31.35 Est. Cost/Share $31.57 Unrealized @ Report Date 0.0%
— ROCKET LAB USA INC 0.0%
Value $7.467M Shares 417,640 Share Price $17.88 Est. Cost/Share $16.46 Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $7.451M Shares 199,751 Share Price $37.30 * Est. Cost/Share $31.29 Unrealized @ Report Date +36.2%
GLOB GLOBANT S A 0.0%
Value $7.435M Shares 63,158 Share Price $117.72 * Est. Cost/Share $196.26 Unrealized @ Report Date -8.6%
STE STERIS PLC 0.0%
Value $7.422M Shares 32,747 Share Price $226.65 * Est. Cost/Share $220.83 Unrealized @ Report Date -1.0%
H HYATT HOTELS CORP 0.0%
Value $7.414M Shares 60,526 Share Price $122.50 * Est. Cost/Share $131.91 Unrealized @ Report Date +8.7%
— SITIO ROYALTIES CORP 0.0%
Value $7.394M Shares 372,126 Share Price $19.87 Est. Cost/Share $24.14 Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $7.333M Shares 69,907 Share Price $104.90 * Est. Cost/Share $75.73 Unrealized @ Report Date +118.2%
FTAI FTAI AVIATION LTD 0.0%
Value $7.313M Shares 65,867 Share Price $111.03 * Est. Cost/Share $30.98 Unrealized @ Report Date +277.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value $7.301M Shares 341,785 Share Price $21.36 Est. Cost/Share $15.57 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $7.223M Shares 141,748 Share Price $50.96 * Est. Cost/Share $33.07 Unrealized @ Report Date +50.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $7.183M Shares 499,014 Share Price $14.39 * Est. Cost/Share $27.54 Unrealized @ Report Date -40.7%
GTLS CHART INDS INC 0.0%
Value $7.172M Shares 49,680 Share Price $144.36 * Est. Cost/Share $173.00 Unrealized @ Report Date +6.4%
TLT ISHARES TR 0.0%
Value $7.17M Shares 78,765 Share Price $91.03 Est. Cost/Share $116.78 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $7.158M Shares 15,745 Share Price $454.64 Est. Cost/Share $455.37 Unrealized @ Report Date -1.1%
MOG/A MOOG INC 0.0%
Value $7.14M Shares 41,188 Share Price $173.35 * Est. Cost/Share $120.01 Unrealized @ Report Date +52.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $7.087M Shares 18,556 Share Price $381.95 * Est. Cost/Share $178.11 Unrealized @ Report Date +146.1%
SYM SYMBOTIC INC 0.0%
Value $7.05M Shares 348,845 Share Price $20.21 * Est. Cost/Share $29.97 Unrealized @ Report Date -14.8%
CRH CRH PLC 0.0%
Value $7.046M Shares 80,092 Share Price $87.97 * Est. Cost/Share $80.48 Unrealized @ Report Date +21.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $7.031M Shares 15,302 Share Price $459.45 * Est. Cost/Share $420.95 Unrealized @ Report Date +5.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $7.005M Shares 208,616 Share Price $33.58 * Est. Cost/Share $31.37 Unrealized @ Report Date -1.1%
ROL ROLLINS INC 0.0%
Value $6.989M Shares 129,357 Share Price $54.03 * Est. Cost/Share $46.75 Unrealized @ Report Date +6.3%
LBRT LIBERTY ENERGY INC 0.0%
Value $6.948M Shares 438,921 Share Price $15.83 * Est. Cost/Share $17.59 Unrealized @ Report Date +2.1%
IEMG ISHARES INC 0.0%
Value $6.924M Shares 128,286 Share Price $53.97 Est. Cost/Share $56.38 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $6.915M Shares 31,964 Share Price $216.35 * Est. Cost/Share $228.56 Unrealized @ Report Date -9.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $6.884M Shares 440,185 Share Price $15.64 * Est. Cost/Share $12.22 Unrealized @ Report Date +15.3%
SKYW SKYWEST INC 0.0%
Value $6.871M Shares 78,639 Share Price $87.37 * Est. Cost/Share $51.57 Unrealized @ Report Date +98.3%
SATS ECHOSTAR CORP 0.0%
Value $6.856M Shares 268,003 Share Price $25.58 * Est. Cost/Share $19.65 Unrealized @ Report Date +38.4%
CCK CROWN HLDGS INC 0.0%
Value $6.852M Shares 76,769 Share Price $89.26 * Est. Cost/Share $81.79 Unrealized @ Report Date +5.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $6.826M Shares 249,846 Share Price $27.32 * Est. Cost/Share $32.68 Unrealized @ Report Date -10.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $6.816M Shares 102,195 Share Price $66.70 Est. Cost/Share $68.01 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $6.705M Shares 560,627 Share Price $11.96 Est. Cost/Share $10.49 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $6.686M Shares 76,429 Share Price $87.48 * Est. Cost/Share $102.32 Unrealized @ Report Date -1.9%
CRVL CORVEL CORP 0.0%
Value $6.678M Shares 59,640 Share Price $111.97 Est. Cost/Share $101.68 Unrealized @ Report Date +9.8%
— PROS HOLDINGS INC 0.0%
Value $6.677M Shares 350,845 Share Price $19.03 Est. Cost/Share $31.50 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $6.665M Shares 128,729 Share Price $51.78 * Est. Cost/Share $50.39 Unrealized @ Report Date +16.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $6.663M Shares 58,394 Share Price $114.10 * Est. Cost/Share $73.23 Unrealized @ Report Date +40.6%
TLN TALEN ENERGY CORP 0.0%
Value $6.635M Shares 33,228 Share Price $199.67 * Est. Cost/Share $189.33 Unrealized @ Report Date +14.6%
TEM TEMPUS AI INC 0.0%
Value $6.624M Shares 137,314 Share Price $48.24 * Est. Cost/Share $46.75 Unrealized @ Report Date +15.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value $6.621M Shares 114,385 Share Price $57.88 Est. Cost/Share $80.55 Unrealized @ Report Date -27.9%
MHO M/I HOMES INC 0.0%
Value $6.593M Shares 57,739 Share Price $114.18 * Est. Cost/Share $90.51 Unrealized @ Report Date +35.6%
QRVO QORVO INC 0.0%
Value $6.591M Shares 91,028 Share Price $72.41 * Est. Cost/Share $108.85 Unrealized @ Report Date -30.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value $6.562M Shares 724,331 Share Price $9.06 Est. Cost/Share $20.75 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $6.556M Shares 201,674 Share Price $32.51 * Est. Cost/Share $31.76 Unrealized @ Report Date +13.0%
MPLX MPLX LP 0.0%
Value $6.554M Shares 122,454 Share Price $53.52 Est. Cost/Share $36.68 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $6.547M Shares 26,436 Share Price $247.66 * Est. Cost/Share $290.93 Unrealized @ Report Date -1.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $6.537M Shares 25,302 Share Price $258.38 * Est. Cost/Share $275.43 Unrealized @ Report Date -0.4%
INTA INTAPP INC 0.0%
Value $6.518M Shares 111,656 Share Price $58.38 * Est. Cost/Share $50.52 Unrealized @ Report Date +30.5%
SF STIFEL FINL CORP 0.0%
Value $6.501M Shares 68,968 Share Price $94.26 * Est. Cost/Share $76.19 Unrealized @ Report Date +36.6%
UPST UPSTART HLDGS INC 0.0%
Value $6.498M Shares 141,161 Share Price $46.03 * Est. Cost/Share $36.68 Unrealized @ Report Date +69.5%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $6.492M Shares 240,631 Share Price $26.98 Est. Cost/Share $19.77 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $6.49M Shares 242,747 Share Price $26.73 * Est. Cost/Share $17.32 Unrealized @ Report Date +30.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $6.471M Shares 45,113 Share Price $143.45 * Est. Cost/Share $96.97 Unrealized @ Report Date +38.7%
KOS KOSMOS ENERGY LTD 0.0%
Value $6.442M Shares 2,825,557 Share Price $2.28 * Est. Cost/Share $4.68 Unrealized @ Report Date -36.9%
HP HELMERICH & PAYNE INC 0.0%
Value $6.432M Shares 246,251 Share Price $26.12 * Est. Cost/Share $37.44 Unrealized @ Report Date -22.4%
NVO NOVO-NORDISK A S 0.0%
Value $6.414M Shares 92,371 Share Price $69.44 Est. Cost/Share $90.27 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $6.391M Shares 156,112 Share Price $40.94 * Est. Cost/Share $103.97 Unrealized @ Report Date -54.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $6.38M Shares 99,314 Share Price $64.24 * Est. Cost/Share $101.09 Unrealized @ Report Date -21.4%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $6.369M Shares 371,580 Share Price $17.14 * Est. Cost/Share $15.55 Unrealized @ Report Date +5.2%
KRC KILROY RLTY CORP 0.0%
Value $6.357M Shares 194,044 Share Price $32.76 Est. Cost/Share $35.50 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $6.339M Shares 120,859 Share Price $52.45 Est. Cost/Share $65.01 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $6.336M Shares 319,348 Share Price $19.84 * Est. Cost/Share $8.39 Unrealized @ Report Date +106.2%
TCOM TRIP COM GROUP LTD 0.0%
Value $6.303M Shares 99,130 Share Price $63.58 Est. Cost/Share $58.94 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $6.271M Shares 64,949 Share Price $96.56 * Est. Cost/Share $63.98 Unrealized @ Report Date +60.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $6.27M Shares 20,578 Share Price $304.69 * Est. Cost/Share $240.05 Unrealized @ Report Date +40.1%
SYBT STOCK YDS BANCORP INC 0.0%
Value $6.249M Shares 90,485 Share Price $69.06 * Est. Cost/Share $54.73 Unrealized @ Report Date +31.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $6.241M Shares 56,688 Share Price $110.09 * Est. Cost/Share $104.28 Unrealized @ Report Date +1.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $6.229M Shares 113,474 Share Price $54.89 * Est. Cost/Share $71.89 Unrealized @ Report Date -14.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $6.208M Shares 231,648 Share Price $26.80 * Est. Cost/Share $27.10 Unrealized @ Report Date +3.6%
LQD ISHARES TR 0.0%
Value $6.207M Shares 57,105 Share Price $108.69 Est. Cost/Share $117.44 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $6.196M Shares 126,860 Share Price $48.84 * Est. Cost/Share $43.86 Unrealized @ Report Date +27.6%
— REV GROUP INC 0.0%
Value $6.195M Shares 196,057 Share Price $31.60 Est. Cost/Share $26.08 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $6.175M Shares 682,352 Share Price $9.05 Est. Cost/Share $7.43 Unrealized @ Report Date +21.9%
PSN PARSONS CORP DEL 0.0%
Value $6.144M Shares 103,768 Share Price $59.21 * Est. Cost/Share $66.19 Unrealized @ Report Date +9.4%
QCRH QCR HOLDINGS INC 0.0%
Value $6.144M Shares 86,144 Share Price $71.32 * Est. Cost/Share $79.91 Unrealized @ Report Date -4.9%
UBS UBS GROUP AG 0.0%
Value $6.12M Shares 199,556 Share Price $30.67 * Est. Cost/Share $22.39 Unrealized @ Report Date +48.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $6.114M Shares 787,922 Share Price $7.76 Est. Cost/Share $5.64 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $6.058M Shares 148,764 Share Price $40.72 * Est. Cost/Share $34.11 Unrealized @ Report Date +8.4%
CAVA CAVA GROUP INC 0.0%
Value $6.053M Shares 70,055 Share Price $86.41 * Est. Cost/Share $101.64 Unrealized @ Report Date +6.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $6.043M Shares 66,087 Share Price $91.44 Est. Cost/Share $102.70 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $6.005M Shares 120,562 Share Price $49.81 Est. Cost/Share $48.42 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $5.996M Shares 330,552 Share Price $18.14 * Est. Cost/Share $17.30 Unrealized @ Report Date +44.1%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $5.992M Shares 428,026 Share Price $14.00 Est. Cost/Share $14.40 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $5.978M Shares 27,853 Share Price $214.62 * Est. Cost/Share $191.76 Unrealized @ Report Date +9.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $5.975M Shares 132,228 Share Price $45.19 * Est. Cost/Share $46.39 Unrealized @ Report Date +27.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $5.972M Shares 33,125 Share Price $180.30 * Est. Cost/Share $185.42 Unrealized @ Report Date -9.3%
CRAI CRA INTL INC 0.0%
Value $5.961M Shares 34,416 Share Price $173.20 * Est. Cost/Share $166.42 Unrealized @ Report Date +10.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $5.951M Shares 80,572 Share Price $73.86 Est. Cost/Share $61.48 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $5.879M Shares 224,041 Share Price $26.24 Est. Cost/Share $13.61 Unrealized @ Report Date +91.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $5.873M Shares 242,166 Share Price $24.25 * Est. Cost/Share $15.49 Unrealized @ Report Date +45.3%
SCI SERVICE CORP INTL 0.0%
Value $5.871M Shares 73,205 Share Price $80.20 Est. Cost/Share $80.97 Unrealized @ Report Date -2.8%
CVBF CVB FINL CORP 0.0%
Value $5.871M Shares 318,028 Share Price $18.46 * Est. Cost/Share $15.59 Unrealized @ Report Date +22.6%
GSHD GOOSEHEAD INS INC 0.0%
Value $5.852M Shares 49,565 Share Price $118.06 * Est. Cost/Share $109.18 Unrealized @ Report Date +2.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $5.844M Shares 69,851 Share Price $83.66 * Est. Cost/Share $75.15 Unrealized @ Report Date +15.3%
DNOW DNOW INC 0.0%
Value $5.842M Shares 342,042 Share Price $17.08 * Est. Cost/Share $13.04 Unrealized @ Report Date +16.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $5.84M Shares 129,634 Share Price $45.05 * Est. Cost/Share $37.43 Unrealized @ Report Date +25.9%
TPH TRI POINTE HOMES INC 0.0%
Value $5.801M Shares 181,748 Share Price $31.92 * Est. Cost/Share $27.56 Unrealized @ Report Date +23.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5.77M Shares 147,153 Share Price $39.21 * Est. Cost/Share $44.60 Unrealized @ Report Date -6.1%
MET METLIFE INC 0.0%
Value $5.761M Shares 71,751 Share Price $80.29 Est. Cost/Share $70.49 Unrealized @ Report Date +15.1%
MINT PIMCO ETF TR 0.0%
Value $5.752M Shares 57,165 Share Price $100.62 Est. Cost/Share $101.33 Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $5.749M Shares 626,959 Share Price $9.17 Est. Cost/Share $8.74 Unrealized @ Report Date +6.4%
BSM BLACK STONE MINERALS L P 0.0%
Value $5.749M Shares 376,503 Share Price $15.27 Est. Cost/Share $14.62 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $5.74M Shares 657,546 Share Price $8.73 * Est. Cost/Share $7.41 Unrealized @ Report Date +6.8%
VIV TELEFONICA BRASIL SA 0.0%
Value $5.739M Shares 658,150 Share Price $8.72 Est. Cost/Share $9.28 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $5.735M Shares 275,724 Share Price $20.80 * Est. Cost/Share $21.33 Unrealized @ Report Date +7.5%
SFD SMITHFIELD FOODS INC 0.0%
Value $5.732M Shares 281,139 Share Price $20.39 * Est. Cost/Share $19.54 Unrealized @ Report Date 0.0%
— VITAL ENERGY INC 0.0%
Value $5.723M Shares 269,707 Share Price $21.22 Est. Cost/Share $41.95 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $5.715M Shares 229,616 Share Price $24.89 * Est. Cost/Share $19.29 Unrealized @ Report Date +42.7%
YETI YETI HLDGS INC 0.0%
Value $5.67M Shares 171,305 Share Price $33.10 * Est. Cost/Share $39.38 Unrealized @ Report Date -8.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $5.667M Shares 10,130 Share Price $559.38 Est. Cost/Share $570.41 Unrealized @ Report Date —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $5.657M Shares 207,375 Share Price $27.28 Est. Cost/Share $20.05 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.656M Shares 38,090 Share Price $148.49 * Est. Cost/Share $141.59 Unrealized @ Report Date +2.6%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.642M Shares 128,703 Share Price $43.84 Est. Cost/Share $47.16 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $5.635M Shares 180,794 Share Price $31.17 * Est. Cost/Share $21.49 Unrealized @ Report Date +40.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $5.63M Shares 100,724 Share Price $55.90 * Est. Cost/Share $64.17 Unrealized @ Report Date -16.0%
LYFT LYFT INC 0.0%
Value $5.56M Shares 468,383 Share Price $11.87 * Est. Cost/Share $12.91 Unrealized @ Report Date +0.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $5.539M Shares 145,450 Share Price $38.08 Est. Cost/Share $38.51 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $5.537M Shares 192,938 Share Price $28.70 Est. Cost/Share $26.99 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $5.535M Shares 106,715 Share Price $51.87 * Est. Cost/Share $41.44 Unrealized @ Report Date +30.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $5.515M Shares 404,612 Share Price $13.63 Est. Cost/Share $11.60 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.503M Shares 36,743 Share Price $149.77 * Est. Cost/Share $154.98 Unrealized @ Report Date +6.5%
SHAK SHAKE SHACK INC 0.0%
Value $5.482M Shares 62,174 Share Price $88.17 * Est. Cost/Share $91.74 Unrealized @ Report Date +18.3%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $5.466M Shares 928,041 Share Price $5.89 * Est. Cost/Share $7.44 Unrealized @ Report Date -13.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $5.464M Shares 156,332 Share Price $34.95 * Est. Cost/Share $30.73 Unrealized @ Report Date +2.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $5.457M Shares 1,031,499 Share Price $5.29 * Est. Cost/Share $7.29 Unrealized @ Report Date 0.0%
AVPT AVEPOINT INC 0.0%
Value $5.449M Shares 377,340 Share Price $14.44 * Est. Cost/Share $8.98 Unrealized @ Report Date +87.2%
SN SHARKNINJA INC 0.0%
Value $5.372M Shares 64,405 Share Price $83.41 * Est. Cost/Share $92.20 Unrealized @ Report Date +10.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $5.362M Shares 33,700 Share Price $159.12 * Est. Cost/Share $115.00 Unrealized @ Report Date +30.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $5.356M Shares 180,685 Share Price $29.64 Est. Cost/Share $30.31 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $5.335M Shares 309,643 Share Price $17.23 Est. Cost/Share $17.28 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $5.328M Shares 63,169 Share Price $84.35 * Est. Cost/Share $97.27 Unrealized @ Report Date -7.9%
LNWO LIGHT & WONDER INC 0.0%
Value $5.324M Shares 61,469 Share Price $86.61 * Est. Cost/Share $95.66 Unrealized @ Report Date +0.7%
COCO VITA COCO CO INC 0.0%
Value $5.321M Shares 173,605 Share Price $30.65 * Est. Cost/Share $32.53 Unrealized @ Report Date +9.6%
IESC IES HLDGS INC 0.0%
Value $5.321M Shares 32,224 Share Price $165.11 * Est. Cost/Share $69.75 Unrealized @ Report Date +199.0%
CVE CENOVUS ENERGY INC 0.0%
Value $5.302M Shares 381,361 Share Price $13.90 Est. Cost/Share $15.66 Unrealized @ Report Date -9.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $5.299M Shares 317,295 Share Price $16.70 * Est. Cost/Share $17.38 Unrealized @ Report Date +4.2%
FTDR FRONTDOOR INC 0.0%
Value $5.276M Shares 137,337 Share Price $38.42 * Est. Cost/Share $37.02 Unrealized @ Report Date +37.6%
VTS VITESSE ENERGY INC 0.0%
Value $5.273M Shares 214,429 Share Price $24.59 * Est. Cost/Share $23.30 Unrealized @ Report Date +9.8%
LMND LEMONADE INC 0.0%
Value $5.268M Shares 167,618 Share Price $31.43 * Est. Cost/Share $27.15 Unrealized @ Report Date +26.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.253M Shares 177,218 Share Price $29.64 * Est. Cost/Share $39.36 Unrealized @ Report Date -14.6%
CHCO CITY HLDG CO 0.0%
Value $5.247M Shares 44,669 Share Price $117.47 * Est. Cost/Share $92.29 Unrealized @ Report Date +24.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $5.243M Shares 192,262 Share Price $27.27 Est. Cost/Share $26.97 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $5.208M Shares 23,582 Share Price $220.84 * Est. Cost/Share $175.04 Unrealized @ Report Date +49.1%
DORM DORMAN PRODS INC 0.0%
Value $5.207M Shares 43,199 Share Price $120.54 * Est. Cost/Share $112.85 Unrealized @ Report Date +13.0%
IBN ICICI BANK LIMITED 0.0%
Value $5.203M Shares 165,059 Share Price $31.52 Est. Cost/Share $22.31 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $5.192M Shares 113,842 Share Price $45.61 * Est. Cost/Share $50.24 Unrealized @ Report Date +1.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $5.192M Shares 106,694 Share Price $48.66 * Est. Cost/Share $43.15 Unrealized @ Report Date +16.4%
CUZ COUSINS PPTYS INC 0.0%
Value $5.191M Shares 175,957 Share Price $29.50 Est. Cost/Share $25.77 Unrealized @ Report Date —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.184M Shares 181,052 Share Price $28.63 Est. Cost/Share $64.52 Unrealized @ Report Date —
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.17M Shares 240,486 Share Price $21.50 Est. Cost/Share $22.22 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $5.158M Shares 51,383 Share Price $100.38 * Est. Cost/Share $100.54 Unrealized @ Report Date +21.1%
COTY COTY INC 0.0%
Value $5.153M Shares 941,988 Share Price $5.47 * Est. Cost/Share $8.29 Unrealized @ Report Date -24.5%
JBTM JBT MAREL CORPORATION 0.0%
Value $5.14M Shares 42,061 Share Price $122.20 * Est. Cost/Share $100.84 Unrealized @ Report Date +25.2%
DMLP DORCHESTER MINERALS LP 0.0%
Value $5.135M Shares 170,709 Share Price $30.08 Est. Cost/Share $22.12 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $5.13M Shares 148,955 Share Price $34.44 * Est. Cost/Share $26.43 Unrealized @ Report Date +37.9%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $5.128M Shares 118,541 Share Price $43.26 Est. Cost/Share $42.94 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $5.121M Shares 32,611 Share Price $157.02 * Est. Cost/Share $166.23 Unrealized @ Report Date -0.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $5.115M Shares 164,032 Share Price $31.18 Est. Cost/Share $30.25 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $5.109M Shares 43,297 Share Price $118.01 * Est. Cost/Share $108.38 Unrealized @ Report Date +20.8%
WYNN WYNN RESORTS LTD 0.0%
Value $5.1M Shares 61,083 Share Price $83.50 Est. Cost/Share $92.48 Unrealized @ Report Date -8.6%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $5.086M Shares 49,641 Share Price $102.46 Est. Cost/Share $92.48 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $5.061M Shares 320,528 Share Price $15.79 * Est. Cost/Share $32.94 Unrealized @ Report Date -48.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5.061M Shares 289,674 Share Price $17.47 Est. Cost/Share $16.32 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $5.058M Shares 118,597 Share Price $42.65 Est. Cost/Share $43.30 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $5.015M Shares 47,445 Share Price $105.71 * Est. Cost/Share $88.84 Unrealized @ Report Date +16.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $5.007M Shares 248,615 Share Price $20.14 Est. Cost/Share $22.91 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $4.999M Shares 44,833 Share Price $111.51 Est. Cost/Share $103.34 Unrealized @ Report Date +5.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.993M Shares 53,422 Share Price $93.46 * Est. Cost/Share $61.32 Unrealized @ Report Date +44.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $4.958M Shares 50,797 Share Price $97.60 * Est. Cost/Share $98.47 Unrealized @ Report Date -5.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $4.919M Shares 2,205,973 Share Price $2.23 * Est. Cost/Share $3.28 Unrealized @ Report Date -28.5%
IVE ISHARES TR 0.0%
Value $4.916M Shares 25,796 Share Price $190.58 Est. Cost/Share $138.68 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $4.913M Shares 85,336 Share Price $57.57 * Est. Cost/Share $41.61 Unrealized @ Report Date +48.1%
IR INGERSOLL RAND INC 0.0%
Value $4.908M Shares 61,321 Share Price $80.03 * Est. Cost/Share $59.60 Unrealized @ Report Date +46.0%
ONTO ONTO INNOVATION INC 0.0%
Value $4.879M Shares 40,208 Share Price $121.34 * Est. Cost/Share $129.07 Unrealized @ Report Date +30.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $4.869M Shares 70,916 Share Price $68.66 Est. Cost/Share $63.30 Unrealized @ Report Date +7.2%
GEF GREIF INC 0.0%
Value $4.862M Shares 88,411 Share Price $54.99 * Est. Cost/Share $58.79 Unrealized @ Report Date -3.1%
NATL NCR ATLEOS CORPORATION 0.0%
Value $4.848M Shares 183,782 Share Price $26.38 * Est. Cost/Share $29.74 Unrealized @ Report Date 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $4.845M Shares 217,084 Share Price $22.32 * Est. Cost/Share $25.92 Unrealized @ Report Date +1.0%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $4.836M Shares 196,843 Share Price $24.57 Est. Cost/Share $19.60 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $4.834M Shares 190,310 Share Price $25.40 Est. Cost/Share $29.85 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $4.832M Shares 357,099 Share Price $13.53 * Est. Cost/Share $23.16 Unrealized @ Report Date -30.6%
GBDC GOLUB CAP BDC INC 0.0%
Value $4.831M Shares 319,107 Share Price $15.14 * Est. Cost/Share $12.51 Unrealized @ Report Date +11.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $4.811M Shares 77,179 Share Price $62.34 * Est. Cost/Share $72.96 Unrealized @ Report Date +5.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $4.805M Shares 120,941 Share Price $39.73 Est. Cost/Share $50.69 Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $4.795M Shares 660,418 Share Price $7.26 * Est. Cost/Share $8.49 Unrealized @ Report Date -0.7%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $4.794M Shares 64,021 Share Price $74.88 Est. Cost/Share $74.88 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $4.78M Shares 128,252 Share Price $37.27 * Est. Cost/Share $51.34 Unrealized @ Report Date -19.0%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $4.773M Shares 50,351 Share Price $94.79 Est. Cost/Share $47.32 Unrealized @ Report Date —
LOAR LOAR HOLDINGS INC 0.0%
Value $4.77M Shares 67,509 Share Price $70.65 * Est. Cost/Share $80.98 Unrealized @ Report Date -10.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $4.756M Shares 89,779 Share Price $52.97 * Est. Cost/Share $46.08 Unrealized @ Report Date +20.4%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.752M Shares 229,005 Share Price $20.75 Est. Cost/Share $20.99 Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 0.0%
Value $4.74M Shares 126,861 Share Price $37.36 * Est. Cost/Share $33.15 Unrealized @ Report Date +19.4%
CLS CELESTICA INC 0.0%
Value $4.735M Shares 60,036 Share Price $78.87 * Est. Cost/Share $50.44 Unrealized @ Report Date +110.3%
STBA S & T BANCORP INC 0.0%
Value $4.722M Shares 127,437 Share Price $37.05 * Est. Cost/Share $32.19 Unrealized @ Report Date +19.3%
IGM ISHARES TR 0.0%
Value $4.717M Shares 52,028 Share Price $90.67 Est. Cost/Share $132.45 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $4.693M Shares 137,258 Share Price $34.19 * Est. Cost/Share $28.01 Unrealized @ Report Date +25.7%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $4.677M Shares 70,816 Share Price $66.04 Est. Cost/Share $46.43 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $4.651M Shares 134,843 Share Price $34.49 Est. Cost/Share $26.18 Unrealized @ Report Date +33.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.648M Shares 29,260 Share Price $158.86 * Est. Cost/Share $260.21 Unrealized @ Report Date -24.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $4.645M Shares 31,815 Share Price $146.01 Est. Cost/Share $138.50 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $4.645M Shares 254,783 Share Price $18.23 * Est. Cost/Share $18.56 Unrealized @ Report Date +28.6%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $4.639M Shares 79,897 Share Price $58.06 Est. Cost/Share $43.07 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $4.637M Shares 23,775 Share Price $195.03 * Est. Cost/Share $172.36 Unrealized @ Report Date +6.9%
LTC LTC PPTYS INC 0.0%
Value $4.627M Shares 130,528 Share Price $35.45 Est. Cost/Share $35.30 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $4.627M Shares 79,694 Share Price $58.06 * Est. Cost/Share $78.38 Unrealized @ Report Date -27.7%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $4.626M Shares 72,187 Share Price $64.08 Est. Cost/Share $62.80 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $4.613M Shares 631,084 Share Price $7.31 * Est. Cost/Share $6.44 Unrealized @ Report Date +44.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $4.602M Shares 317,407 Share Price $14.50 * Est. Cost/Share $13.45 Unrealized @ Report Date +16.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $4.6M Shares 224,076 Share Price $20.53 * Est. Cost/Share $18.79 Unrealized @ Report Date +15.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $4.599M Shares 324,117 Share Price $14.19 * Est. Cost/Share $14.75 Unrealized @ Report Date +0.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $4.595M Shares 36,168 Share Price $127.04 * Est. Cost/Share $99.53 Unrealized @ Report Date +23.3%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $4.588M Shares 158,659 Share Price $28.92 Est. Cost/Share $28.60 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4.582M Shares 103,617 Share Price $44.22 * Est. Cost/Share $47.64 Unrealized @ Report Date +3.1%
FIVE FIVE BELOW INC 0.0%
Value $4.577M Shares 61,093 Share Price $74.92 * Est. Cost/Share $93.50 Unrealized @ Report Date -6.0%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.57M Shares 99,094 Share Price $46.12 Est. Cost/Share $47.68 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $4.566M Shares 251,847 Share Price $18.13 Est. Cost/Share $15.69 Unrealized @ Report Date +14.2%
STEP STEPSTONE GROUP INC 0.0%
Value $4.561M Shares 87,321 Share Price $52.23 * Est. Cost/Share $55.80 Unrealized @ Report Date +5.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $4.556M Shares 116,382 Share Price $39.15 Est. Cost/Share $47.88 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $4.556M Shares 60,056 Share Price $75.86 * Est. Cost/Share $67.29 Unrealized @ Report Date +19.5%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $4.542M Shares 242,909 Share Price $18.70 Est. Cost/Share $18.75 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $4.527M Shares 716,316 Share Price $6.32 * Est. Cost/Share $7.80 Unrealized @ Report Date +0.7%
LKFN LAKELAND FINL CORP 0.0%
Value $4.527M Shares 76,154 Share Price $59.44 * Est. Cost/Share $59.13 Unrealized @ Report Date +7.0%
CENX CENTURY ALUM CO 0.0%
Value $4.491M Shares 241,985 Share Price $18.56 * Est. Cost/Share $16.15 Unrealized @ Report Date +19.0%
BIDU BAIDU INC 0.0%
Value $4.489M Shares 48,774 Share Price $92.03 Est. Cost/Share $136.10 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $4.485M Shares 290,117 Share Price $15.46 Est. Cost/Share $14.49 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $4.47M Shares 334,359 Share Price $13.37 * Est. Cost/Share $25.73 Unrealized @ Report Date -28.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $4.469M Shares 50,561 Share Price $88.38 * Est. Cost/Share $73.18 Unrealized @ Report Date +42.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value $4.455M Shares 46,193 Share Price $96.45 Est. Cost/Share $96.77 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $4.455M Shares 108,333 Share Price $41.12 Est. Cost/Share $37.36 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $4.446M Shares 667,567 Share Price $6.66 * Est. Cost/Share $7.21 Unrealized @ Report Date +5.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4.443M Shares 13,147 Share Price $337.96 * Est. Cost/Share $296.31 Unrealized @ Report Date +8.8%
SPNT SIRIUSPOINT LTD 0.0%
Value $4.429M Shares 256,170 Share Price $17.29 * Est. Cost/Share $10.40 Unrealized @ Report Date +43.4%
JNK SPDR SER TR 0.0%
Value $4.414M Shares 46,319 Share Price $95.30 Est. Cost/Share $99.05 Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $4.409M Shares 73,635 Share Price $59.88 Est. Cost/Share $48.47 Unrealized @ Report Date +24.9%
ACLX ARCELLX INC 0.0%
Value $4.408M Shares 67,201 Share Price $65.60 * Est. Cost/Share $78.58 Unrealized @ Report Date -13.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $4.405M Shares 76,114 Share Price $57.87 * Est. Cost/Share $40.50 Unrealized @ Report Date +52.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $4.377M Shares 119,943 Share Price $36.49 Est. Cost/Share $36.81 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $4.375M Shares 118,137 Share Price $37.03 Est. Cost/Share $38.62 Unrealized @ Report Date -2.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.363M Shares 42,658 Share Price $102.27 Est. Cost/Share $111.51 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $4.358M Shares 174,315 Share Price $25.00 * Est. Cost/Share $50.18 Unrealized @ Report Date -35.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $4.357M Shares 199,209 Share Price $21.87 * Est. Cost/Share $30.54 Unrealized @ Report Date -9.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $4.356M Shares 34,782 Share Price $125.25 * Est. Cost/Share $215.08 Unrealized @ Report Date -24.3%
ACT ENACT HLDGS INC 0.0%
Value $4.356M Shares 125,365 Share Price $34.75 * Est. Cost/Share $29.75 Unrealized @ Report Date +10.2%
VSAT VIASAT INC 0.0%
Value $4.342M Shares 416,698 Share Price $10.42 * Est. Cost/Share $11.21 Unrealized @ Report Date -14.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $4.34M Shares 212,246 Share Price $20.45 * Est. Cost/Share $13.16 Unrealized @ Report Date +46.8%
KMX CARMAX INC 0.0%
Value $4.335M Shares 55,637 Share Price $77.92 * Est. Cost/Share $79.88 Unrealized @ Report Date +0.4%
SKT TANGER INC 0.0%
Value $4.334M Shares 128,274 Share Price $33.79 Est. Cost/Share $25.92 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $4.334M Shares 177,184 Share Price $24.46 * Est. Cost/Share $37.17 Unrealized @ Report Date -30.9%
IMKTA INGLES MKTS INC 0.0%
Value $4.328M Shares 66,451 Share Price $65.13 * Est. Cost/Share $83.77 Unrealized @ Report Date -24.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $4.323M Shares 86,119 Share Price $50.20 * Est. Cost/Share $44.80 Unrealized @ Report Date +17.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $4.317M Shares 74,040 Share Price $58.31 Est. Cost/Share $44.46 Unrealized @ Report Date +32.9%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $4.309M Shares 142,210 Share Price $30.30 Est. Cost/Share $27.41 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $4.294M Shares 889,040 Share Price $4.83 * Est. Cost/Share $13.85 Unrealized @ Report Date -45.8%
SITC SITE CTRS CORP 0.0%
Value $4.288M Shares 333,976 Share Price $12.84 Est. Cost/Share $20.41 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $4.278M Shares 86,133 Share Price $49.67 Est. Cost/Share $67.52 Unrealized @ Report Date -25.7%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $4.24M Shares 113,073 Share Price $37.50 Est. Cost/Share $38.70 Unrealized @ Report Date -1.6%
BUSE FIRST BUSEY CORP 0.0%
Value $4.224M Shares 195,545 Share Price $21.60 * Est. Cost/Share $20.40 Unrealized @ Report Date +8.7%
QQQ INVESCO QQQ TR 0.0%
Value $4.223M Shares 9,007 Share Price $468.90 Est. Cost/Share $474.52 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $4.214M Shares 120,377 Share Price $35.01 * Est. Cost/Share $22.46 Unrealized @ Report Date +103.4%
— DISCOVER FINL SVCS 0.0%
Value $4.212M Shares 24,677 Share Price $170.70 Est. Cost/Share $105.53 Unrealized @ Report Date —
— GMS INC 0.0%
Value $4.204M Shares 57,455 Share Price $73.17 Est. Cost/Share $56.74 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $4.188M Shares 503,995 Share Price $8.31 * Est. Cost/Share $14.01 Unrealized @ Report Date -12.1%
DBD DIEBOLD NIXDORF INC 0.0%
Value $4.186M Shares 95,737 Share Price $43.72 Est. Cost/Share $38.25 Unrealized @ Report Date +13.9%
EC ECOPETROL S A 0.0%
Value $4.183M Shares 400,626 Share Price $10.44 Est. Cost/Share $10.47 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $4.181M Shares 146,304 Share Price $28.58 Est. Cost/Share $23.52 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $4.171M Shares 93,485 Share Price $44.62 * Est. Cost/Share $53.12 Unrealized @ Report Date +1.3%
TALO TALOS ENERGY INC 0.0%
Value $4.163M Shares 428,338 Share Price $9.72 * Est. Cost/Share $13.66 Unrealized @ Report Date -30.6%
VICR VICOR CORP 0.0%
Value $4.163M Shares 88,991 Share Price $46.78 * Est. Cost/Share $81.65 Unrealized @ Report Date -35.1%
ARMK ARAMARK 0.0%
Value $4.151M Shares 120,245 Share Price $34.52 * Est. Cost/Share $28.03 Unrealized @ Report Date +29.7%
MFA MFA FINL INC 0.0%
Value $4.148M Shares 404,306 Share Price $10.26 Est. Cost/Share $10.20 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $4.144M Shares 88,537 Share Price $46.81 Est. Cost/Share $53.05 Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $4.125M Shares 1,511,063 Share Price $2.73 * Est. Cost/Share $4.56 Unrealized @ Report Date -2.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.087M Shares 201,254 Share Price $20.31 Est. Cost/Share $19.61 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $4.087M Shares 60,909 Share Price $67.10 * Est. Cost/Share $77.19 Unrealized @ Report Date -7.8%
SANM SANMINA CORPORATION 0.0%
Value $4.084M Shares 53,612 Share Price $76.18 * Est. Cost/Share $46.84 Unrealized @ Report Date +73.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value $4.072M Shares 238,947 Share Price $17.04 Est. Cost/Share $17.61 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $4.023M Shares 143,378 Share Price $28.06 * Est. Cost/Share $25.16 Unrealized @ Report Date +27.3%
BDC BELDEN INC 0.0%
Value $4.016M Shares 40,057 Share Price $100.25 * Est. Cost/Share $98.36 Unrealized @ Report Date +12.6%
CARG CARGURUS INC 0.0%
Value $4.011M Shares 137,676 Share Price $29.13 * Est. Cost/Share $26.82 Unrealized @ Report Date +30.6%
PLAB PHOTRONICS INC 0.0%
Value $4.005M Shares 192,929 Share Price $20.76 * Est. Cost/Share $24.15 Unrealized @ Report Date -7.8%
RDNT RADNET INC 0.0%
Value $4M Shares 80,445 Share Price $49.72 * Est. Cost/Share $43.96 Unrealized @ Report Date +34.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $3.999M Shares 56,964 Share Price $70.21 * Est. Cost/Share $77.14 Unrealized @ Report Date -2.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $3.993M Shares 380,291 Share Price $10.50 Est. Cost/Share $10.31 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $3.984M Shares 216,192 Share Price $18.43 Est. Cost/Share $14.26 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $3.95M Shares 81,686 Share Price $48.36 * Est. Cost/Share $29.11 Unrealized @ Report Date +43.9%
WT WISDOMTREE INC 0.0%
Value $3.937M Shares 441,323 Share Price $8.92 * Est. Cost/Share $9.47 Unrealized @ Report Date -1.6%
VET VERMILION ENERGY INC 0.0%
Value $3.93M Shares 485,212 Share Price $8.10 * Est. Cost/Share $15.44 Unrealized @ Report Date -42.1%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $3.927M Shares 86,393 Share Price $45.46 * Est. Cost/Share $51.66 Unrealized @ Report Date -0.0%
DAN DANA INC 0.0%
Value $3.926M Shares 294,561 Share Price $13.33 * Est. Cost/Share $12.34 Unrealized @ Report Date +14.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.903M Shares 52,256 Share Price $74.68 Est. Cost/Share $75.34 Unrealized @ Report Date -2.3%
ADC AGREE RLTY CORP 0.0%
Value $3.901M Shares 50,541 Share Price $77.19 Est. Cost/Share $72.14 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $3.892M Shares 1,443 Share Price $2697.12 * Est. Cost/Share $3209.77 Unrealized @ Report Date -18.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.882M Shares 279,085 Share Price $13.91 * Est. Cost/Share $19.55 Unrealized @ Report Date -8.7%
VC VISTEON CORP 0.0%
Value $3.882M Shares 50,013 Share Price $77.62 * Est. Cost/Share $94.93 Unrealized @ Report Date -11.8%
KAI KADANT INC 0.0%
Value $3.881M Shares 11,518 Share Price $336.91 * Est. Cost/Share $217.32 Unrealized @ Report Date +66.4%
SE SEA LTD 0.0%
Value $3.867M Shares 29,633 Share Price $130.49 Est. Cost/Share $132.47 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.865M Shares 17,265 Share Price $223.88 * Est. Cost/Share $310.47 Unrealized @ Report Date -11.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value $3.858M Shares 19,539 Share Price $197.46 Est. Cost/Share $219.70 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $3.851M Shares 765,522 Share Price $5.03 * Est. Cost/Share $6.71 Unrealized @ Report Date -16.5%
AORT ARTIVION INC 0.0%
Value $3.829M Shares 155,760 Share Price $24.58 * Est. Cost/Share $27.74 Unrealized @ Report Date +0.1%
RES RPC INC 0.0%
Value $3.828M Shares 695,920 Share Price $5.50 * Est. Cost/Share $6.13 Unrealized @ Report Date -6.3%
CLSK CLEANSPARK INC 0.0%
Value $3.825M Shares 569,247 Share Price $6.72 * Est. Cost/Share $12.91 Unrealized @ Report Date -26.6%
TTAN SERVICETITAN INC 0.0%
Value $3.824M Shares 40,202 Share Price $95.11 Est. Cost/Share $101.57 Unrealized @ Report Date -4.5%
HELE HELEN OF TROY LTD 0.0%
Value $3.813M Shares 71,293 Share Price $53.49 * Est. Cost/Share $88.19 Unrealized @ Report Date -34.5%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $3.812M Shares 36,692 Share Price $103.90 Est. Cost/Share $57.24 Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $3.812M Shares 297,122 Share Price $12.83 Est. Cost/Share $13.35 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $3.812M Shares 168,963 Share Price $22.56 * Est. Cost/Share $26.63 Unrealized @ Report Date -12.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $3.811M Shares 324,344 Share Price $11.75 Est. Cost/Share $13.36 Unrealized @ Report Date —
RH RH 0.0%
Value $3.806M Shares 16,237 Share Price $234.41 * Est. Cost/Share $353.88 Unrealized @ Report Date -2.2%
SD SANDRIDGE ENERGY INC 0.0%
Value $3.8M Shares 332,772 Share Price $11.42 * Est. Cost/Share $13.15 Unrealized @ Report Date -9.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $3.797M Shares 128,034 Share Price $29.66 * Est. Cost/Share $29.12 Unrealized @ Report Date +7.8%
WSBC WESBANCO INC 0.0%
Value $3.78M Shares 122,102 Share Price $30.96 * Est. Cost/Share $30.65 Unrealized @ Report Date +8.9%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $3.778M Shares 84,174 Share Price $44.88 Est. Cost/Share $50.56 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $3.777M Shares 172,004 Share Price $21.96 Est. Cost/Share $26.74 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $3.775M Shares 52,801 Share Price $71.50 * Est. Cost/Share $38.86 Unrealized @ Report Date +88.0%
— EQUITY COMWLTH 0.0%
Value $3.766M Shares 2,339,196 Share Price $1.61 Est. Cost/Share $2.84 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $3.763M Shares 110,707 Share Price $33.99 * Est. Cost/Share $44.15 Unrealized @ Report Date -15.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $3.755M Shares 7,227 Share Price $519.63 * Est. Cost/Share $374.37 Unrealized @ Report Date +34.3%
SITM SITIME CORP 0.0%
Value $3.754M Shares 24,556 Share Price $152.87 * Est. Cost/Share $167.11 Unrealized @ Report Date +14.8%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $3.749M Shares 52,089 Share Price $71.97 Est. Cost/Share $81.18 Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $3.748M Shares 70,213 Share Price $53.38 Est. Cost/Share $33.02 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $3.724M Shares 108,261 Share Price $34.40 * Est. Cost/Share $36.05 Unrealized @ Report Date +36.8%
PHR PHREESIA INC 0.0%
Value $3.72M Shares 145,544 Share Price $25.56 * Est. Cost/Share $24.13 Unrealized @ Report Date +12.7%
MRTN MARTEN TRANS LTD 0.0%
Value $3.716M Shares 270,877 Share Price $13.72 * Est. Cost/Share $16.74 Unrealized @ Report Date -12.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $3.706M Shares 113,530 Share Price $32.64 Est. Cost/Share $29.89 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $3.696M Shares 323,910 Share Price $11.41 * Est. Cost/Share $12.20 Unrealized @ Report Date +30.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value $3.694M Shares 50,642 Share Price $72.95 * Est. Cost/Share $46.46 Unrealized @ Report Date +63.8%
HLNE HAMILTON LANE INC 0.0%
Value $3.694M Shares 24,847 Share Price $148.67 * Est. Cost/Share $142.66 Unrealized @ Report Date +6.8%
ECVT ECOVYST INC 0.0%
Value $3.694M Shares 595,743 Share Price $6.20 * Est. Cost/Share $8.40 Unrealized @ Report Date -11.8%
MBC MASTERBRAND INC 0.0%
Value $3.69M Shares 282,580 Share Price $13.06 * Est. Cost/Share $14.02 Unrealized @ Report Date +8.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $3.676M Shares 390,632 Share Price $9.41 Est. Cost/Share $11.15 Unrealized @ Report Date —
OUT OUTFRONT MEDIA INC 0.0%
Value $3.674M Shares 227,645 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.661M Shares 396,246 Share Price $9.24 Est. Cost/Share $12.51 Unrealized @ Report Date -26.9%
VTI VANGUARD INDEX FDS 0.0%
Value $3.657M Shares 13,304 Share Price $274.85 Est. Cost/Share $289.82 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $3.655M Shares 163,628 Share Price $22.34 * Est. Cost/Share $23.52 Unrealized @ Report Date -8.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $3.655M Shares 342,189 Share Price $10.68 Est. Cost/Share $13.96 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $3.654M Shares 404,669 Share Price $9.03 * Est. Cost/Share $10.81 Unrealized @ Report Date -8.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $3.65M Shares 133,461 Share Price $27.35 * Est. Cost/Share $29.25 Unrealized @ Report Date -1.1%
SUI SUN CMNTYS INC 0.0%
Value $3.643M Shares 28,316 Share Price $128.64 Est. Cost/Share $146.64 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $3.641M Shares 485,482 Share Price $7.50 * Est. Cost/Share $7.60 Unrealized @ Report Date +6.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3.638M Shares 313,065 Share Price $11.62 * Est. Cost/Share $16.73 Unrealized @ Report Date -17.7%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $3.629M Shares 138,250 Share Price $26.25 * Est. Cost/Share $20.16 Unrealized @ Report Date +56.2%
LZ LEGALZOOM COM INC 0.0%
Value $3.626M Shares 421,120 Share Price $8.61 * Est. Cost/Share $8.95 Unrealized @ Report Date 0.0%
ING ING GROEP N.V. 0.0%
Value $3.61M Shares 184,288 Share Price $19.59 Est. Cost/Share $14.64 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $3.608M Shares 253,048 Share Price $14.26 * Est. Cost/Share $22.54 Unrealized @ Report Date -30.4%
STEL STELLAR BANCORP INC 0.0%
Value $3.606M Shares 130,354 Share Price $27.66 Est. Cost/Share $26.57 Unrealized @ Report Date +6.0%
ESS ESSEX PPTY TR INC 0.0%
Value $3.6M Shares 11,743 Share Price $306.57 * Est. Cost/Share $263.10 Unrealized @ Report Date +7.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.595M Shares 47,073 Share Price $76.37 * Est. Cost/Share $119.12 Unrealized @ Report Date -9.6%
OSCR OSCAR HEALTH INC 0.0%
Value $3.588M Shares 273,683 Share Price $13.11 * Est. Cost/Share $11.12 Unrealized @ Report Date +33.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $3.58M Shares 61,442 Share Price $58.26 * Est. Cost/Share $43.97 Unrealized @ Report Date +55.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $3.577M Shares 35,478 Share Price $100.81 * Est. Cost/Share $103.46 Unrealized @ Report Date +6.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $3.57M Shares 84,255 Share Price $42.37 Est. Cost/Share $59.66 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $3.568M Shares 318,280 Share Price $11.21 Est. Cost/Share $15.13 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $3.557M Shares 606,980 Share Price $5.86 * Est. Cost/Share $30.80 Unrealized @ Report Date -73.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $3.544M Shares 33,860 Share Price $104.68 Est. Cost/Share $105.91 Unrealized @ Report Date 0.0%
AVNT AVIENT CORPORATION 0.0%
Value $3.541M Shares 95,285 Share Price $37.16 * Est. Cost/Share $40.95 Unrealized @ Report Date -2.0%
— RLJ LODGING TR 0.0%
Value $3.532M Shares 144,752 Share Price $24.40 Est. Cost/Share $24.18 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $3.516M Shares 185,061 Share Price $19.00 Est. Cost/Share $19.91 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $3.514M Shares 427,526 Share Price $8.22 * Est. Cost/Share $10.44 Unrealized @ Report Date -19.7%
SYNA SYNAPTICS INC 0.0%
Value $3.505M Shares 55,000 Share Price $63.72 * Est. Cost/Share $74.35 Unrealized @ Report Date -2.5%
GKOS GLAUKOS CORP 0.0%
Value $3.499M Shares 35,555 Share Price $98.42 * Est. Cost/Share $94.24 Unrealized @ Report Date +41.5%
VITL VITAL FARMS INC 0.0%
Value $3.489M Shares 114,520 Share Price $30.47 * Est. Cost/Share $35.56 Unrealized @ Report Date +1.2%
VMC VULCAN MATLS CO 0.0%
Value $3.476M Shares 14,897 Share Price $233.30 * Est. Cost/Share $246.46 Unrealized @ Report Date +2.3%
HNI HNI CORP 0.0%
Value $3.474M Shares 78,334 Share Price $44.35 * Est. Cost/Share $49.08 Unrealized @ Report Date -3.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $3.473M Shares 18,524 Share Price $187.51 Est. Cost/Share $145.85 Unrealized @ Report Date +30.5%
HY HYSTER-YALE INC 0.0%
Value $3.472M Shares 83,580 Share Price $41.54 * Est. Cost/Share $54.19 Unrealized @ Report Date -11.4%
— LXP INDUSTRIAL TRUST 0.0%
Value $3.463M Shares 400,335 Share Price $8.65 Est. Cost/Share $10.08 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $3.455M Shares 40,864 Share Price $84.56 * Est. Cost/Share $65.04 Unrealized @ Report Date +36.2%
IONQ IONQ INC 0.0%
Value $3.406M Shares 154,341 Share Price $22.07 * Est. Cost/Share $25.78 Unrealized @ Report Date +25.7%
MAC MACERICH CO 0.0%
Value $3.397M Shares 197,867 Share Price $17.17 Est. Cost/Share $15.32 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.393M Shares 32,270 Share Price $105.14 * Est. Cost/Share $72.98 Unrealized @ Report Date +54.9%
VSTS VESTIS CORPORATION 0.0%
Value $3.386M Shares 342,033 Share Price $9.90 * Est. Cost/Share $15.05 Unrealized @ Report Date -11.8%
GTX GARRETT MOTION INC 0.0%
Value $3.378M Shares 403,527 Share Price $8.37 * Est. Cost/Share $8.57 Unrealized @ Report Date +8.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $3.377M Shares 28,951 Share Price $116.63 * Est. Cost/Share $78.32 Unrealized @ Report Date +45.5%
PRK PARK NATL CORP 0.0%
Value $3.377M Shares 22,302 Share Price $151.40 * Est. Cost/Share $155.40 Unrealized @ Report Date +5.6%
AVTR AVANTOR INC 0.0%
Value $3.376M Shares 208,247 Share Price $16.21 * Est. Cost/Share $24.53 Unrealized @ Report Date -22.8%
FOR FORESTAR GROUP INC 0.0%
Value $3.367M Shares 159,252 Share Price $21.14 * Est. Cost/Share $28.40 Unrealized @ Report Date -18.1%
RLJ RLJ LODGING TR 0.0%
Value $3.366M Shares 426,659 Share Price $7.89 Est. Cost/Share $11.35 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $3.365M Shares 56,617 Share Price $59.44 * Est. Cost/Share $38.19 Unrealized @ Report Date +62.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $3.358M Shares 246,518 Share Price $13.62 Est. Cost/Share $9.72 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $3.354M Shares 400,294 Share Price $8.38 Est. Cost/Share $6.53 Unrealized @ Report Date +27.8%
FRSH FRESHWORKS INC 0.0%
Value $3.352M Shares 237,555 Share Price $14.11 * Est. Cost/Share $15.40 Unrealized @ Report Date +8.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.348M Shares 30,144 Share Price $111.07 * Est. Cost/Share $135.27 Unrealized @ Report Date -12.0%
SDY SPDR SER TR 0.0%
Value $3.344M Shares 24,648 Share Price $135.68 Est. Cost/Share $124.71 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $3.336M Shares 2,470,806 Share Price $1.35 * Est. Cost/Share $21.28 Unrealized @ Report Date -91.1%
ALAB ASTERA LABS INC 0.0%
Value $3.33M Shares 55,814 Share Price $59.67 * Est. Cost/Share $68.78 Unrealized @ Report Date +34.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $3.326M Shares 100,197 Share Price $33.19 * Est. Cost/Share $33.15 Unrealized @ Report Date +8.1%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $3.307M Shares 181,478 Share Price $18.22 Est. Cost/Share $16.62 Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $3.299M Shares 276,788 Share Price $11.92 Est. Cost/Share $11.57 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $3.298M Shares 256,423 Share Price $12.86 * Est. Cost/Share $26.66 Unrealized @ Report Date -39.7%
GSAT GLOBALSTAR INC 0.0%
Value $3.294M Shares 157,904 Share Price $20.86 * Est. Cost/Share $24.21 Unrealized @ Report Date 0.0%
HODL VANECK BITCOIN ETF 0.0%
Value $3.286M Shares 140,975 Share Price $23.31 Est. Cost/Share $45.86 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $3.286M Shares 260,167 Share Price $12.63 * Est. Cost/Share $13.93 Unrealized @ Report Date -1.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $3.284M Shares 33,209 Share Price $98.89 * Est. Cost/Share $112.52 Unrealized @ Report Date -1.2%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $3.281M Shares 39,904 Share Price $82.22 Est. Cost/Share $93.31 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $3.273M Shares 27,201 Share Price $120.32 * Est. Cost/Share $90.96 Unrealized @ Report Date +23.1%
ACVA ACV AUCTIONS INC 0.0%
Value $3.271M Shares 232,139 Share Price $14.09 * Est. Cost/Share $16.92 Unrealized @ Report Date +8.8%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $3.256M Shares 31,093 Share Price $104.71 * Est. Cost/Share $157.00 Unrealized @ Report Date -23.2%
BTU PEABODY ENERGY CORP 0.0%
Value $3.255M Shares 240,193 Share Price $13.55 * Est. Cost/Share $20.98 Unrealized @ Report Date -24.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $3.253M Shares 104,230 Share Price $31.21 Est. Cost/Share $35.06 Unrealized @ Report Date -12.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $3.243M Shares 522,237 Share Price $6.21 * Est. Cost/Share $7.67 Unrealized @ Report Date -13.0%
CDE COEUR MNG INC 0.0%
Value $3.24M Shares 547,282 Share Price $5.92 * Est. Cost/Share $6.46 Unrealized @ Report Date -4.5%
URTH ISHARES INC 0.0%
Value $3.228M Shares 21,076 Share Price $153.18 Est. Cost/Share $155.50 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $3.218M Shares 663,405 Share Price $4.85 * Est. Cost/Share $14.01 Unrealized @ Report Date -31.7%
OPLN OPENLANE INC 0.0%
Value $3.217M Shares 166,840 Share Price $19.28 * Est. Cost/Share $17.41 Unrealized @ Report Date +18.6%
SARO STANDARDAERO INC 0.0%
Value $3.216M Shares 120,713 Share Price $26.64 Est. Cost/Share $26.66 Unrealized @ Report Date 0.0%
BRZE BRAZE INC 0.0%
Value $3.213M Shares 89,063 Share Price $36.08 * Est. Cost/Share $40.24 Unrealized @ Report Date 0.0%
CGNX COGNEX CORP 0.0%
Value $3.205M Shares 107,440 Share Price $29.83 * Est. Cost/Share $46.64 Unrealized @ Report Date -25.1%
LGIH LGI HOMES INC 0.0%
Value $3.201M Shares 48,161 Share Price $66.47 * Est. Cost/Share $94.01 Unrealized @ Report Date -14.1%
BSY BENTLEY SYS INC 0.0%
Value $3.201M Shares 81,358 Share Price $39.34 * Est. Cost/Share $44.39 Unrealized @ Report Date 0.0%
CIFR CIPHER MINING INC 0.0%
Value $3.201M Shares 1,391,567 Share Price $2.30 * Est. Cost/Share $4.39 Unrealized @ Report Date +3.6%
RELX RELX PLC 0.0%
Value $3.191M Shares 63,309 Share Price $50.41 Est. Cost/Share $47.17 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $3.185M Shares 93,882 Share Price $33.93 * Est. Cost/Share $34.20 Unrealized @ Report Date +5.8%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $3.183M Shares 22,723 Share Price $140.09 * Est. Cost/Share $112.81 Unrealized @ Report Date +20.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.183M Shares 62,867 Share Price $50.63 * Est. Cost/Share $47.47 Unrealized @ Report Date +3.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $3.18M Shares 305,742 Share Price $10.40 * Est. Cost/Share $11.46 Unrealized @ Report Date +0.2%
KMT KENNAMETAL INC 0.0%
Value $3.173M Shares 148,990 Share Price $21.30 * Est. Cost/Share $25.93 Unrealized @ Report Date -15.5%
ARCB ARCBEST CORP 0.0%
Value $3.162M Shares 44,800 Share Price $70.58 * Est. Cost/Share $90.89 Unrealized @ Report Date -5.4%
AGG ISHARES TR 0.0%
Value $3.157M Shares 31,912 Share Price $98.92 Est. Cost/Share $104.83 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $3.144M Shares 125,904 Share Price $24.97 Est. Cost/Share $19.96 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.143M Shares 407,065 Share Price $7.72 Est. Cost/Share $8.85 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $3.124M Shares 53,105 Share Price $58.83 * Est. Cost/Share $86.08 Unrealized @ Report Date -17.8%
WS WORTHINGTON STL INC 0.0%
Value $3.119M Shares 123,121 Share Price $25.33 * Est. Cost/Share $38.41 Unrealized @ Report Date -26.6%
CAL CALERES INC 0.0%
Value $3.118M Shares 180,958 Share Price $17.23 * Est. Cost/Share $29.12 Unrealized @ Report Date -39.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $3.115M Shares 53,110 Share Price $58.66 * Est. Cost/Share $63.03 Unrealized @ Report Date -1.3%
VFC V F CORP 0.0%
Value $3.108M Shares 200,249 Share Price $15.52 * Est. Cost/Share $22.05 Unrealized @ Report Date +0.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $3.102M Shares 105,577 Share Price $29.38 * Est. Cost/Share $39.00 Unrealized @ Report Date -14.2%
JANX JANUX THERAPEUTICS INC 0.0%
Value $3.092M Shares 114,502 Share Price $27.00 * Est. Cost/Share $52.89 Unrealized @ Report Date -28.7%
PAR PAR TECHNOLOGY CORP 0.0%
Value $3.079M Shares 50,190 Share Price $61.34 * Est. Cost/Share $56.47 Unrealized @ Report Date +18.8%
INVH INVITATION HOMES INC 0.0%
Value $3.072M Shares 88,160 Share Price $34.85 * Est. Cost/Share $32.30 Unrealized @ Report Date -3.7%
AVNS AVANOS MED INC 0.0%
Value $3.068M Shares 214,120 Share Price $14.33 * Est. Cost/Share $17.13 Unrealized @ Report Date -8.8%
TCBK TRICO BANCSHARES 0.0%
Value $3.044M Shares 76,167 Share Price $39.97 * Est. Cost/Share $36.87 Unrealized @ Report Date +15.9%
CBT CABOT CORP 0.0%
Value $3.038M Shares 36,544 Share Price $83.14 Est. Cost/Share $79.50 Unrealized @ Report Date +6.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $3.034M Shares 87,775 Share Price $34.57 * Est. Cost/Share $33.72 Unrealized @ Report Date 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $3.022M Shares 28,127 Share Price $107.43 * Est. Cost/Share $138.56 Unrealized @ Report Date -3.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $3.011M Shares 222,055 Share Price $13.56 * Est. Cost/Share $13.66 Unrealized @ Report Date +30.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $2.995M Shares 454,444 Share Price $6.59 * Est. Cost/Share $11.40 Unrealized @ Report Date -35.6%
FUL FULLER H B CO 0.0%
Value $2.994M Shares 53,347 Share Price $56.12 * Est. Cost/Share $61.56 Unrealized @ Report Date -5.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.99M Shares 52,495 Share Price $56.96 * Est. Cost/Share $53.65 Unrealized @ Report Date +25.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $2.989M Shares 22,801 Share Price $131.07 Est. Cost/Share $131.68 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $2.976M Shares 259,261 Share Price $11.48 Est. Cost/Share $12.74 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $2.976M Shares 82,559 Share Price $36.05 Est. Cost/Share $24.69 Unrealized @ Report Date +47.3%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $2.976M Shares 106,289 Share Price $28.00 * Est. Cost/Share $35.35 Unrealized @ Report Date -12.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.971M Shares 26,389 Share Price $112.57 * Est. Cost/Share $135.26 Unrealized @ Report Date -0.1%
BANR BANNER CORP 0.0%
Value $2.969M Shares 46,564 Share Price $63.77 * Est. Cost/Share $41.48 Unrealized @ Report Date +56.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.968M Shares 236,142 Share Price $12.57 * Est. Cost/Share $14.08 Unrealized @ Report Date -16.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2.961M Shares 17,181 Share Price $172.36 * Est. Cost/Share $202.14 Unrealized @ Report Date -11.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.948M Shares 76,085 Share Price $38.74 * Est. Cost/Share $14.93 Unrealized @ Report Date +141.3%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $2.947M Shares 181,440 Share Price $16.24 Est. Cost/Share $20.60 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.928M Shares 113,780 Share Price $25.73 * Est. Cost/Share $28.23 Unrealized @ Report Date -3.4%
KN KNOWLES CORP 0.0%
Value $2.922M Shares 192,255 Share Price $15.20 * Est. Cost/Share $16.99 Unrealized @ Report Date +5.3%
MLKN MILLERKNOLL INC 0.0%
Value $2.918M Shares 152,475 Share Price $19.14 * Est. Cost/Share $22.74 Unrealized @ Report Date -9.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.918M Shares 37,535 Share Price $77.75 * Est. Cost/Share $71.82 Unrealized @ Report Date +18.5%
— FARO TECHNOLOGIES INC 0.0%
Value $2.912M Shares 106,684 Share Price $27.30 Est. Cost/Share $27.30 Unrealized @ Report Date —
ATS ATS CORPORATION 0.0%
Value $2.909M Shares 116,706 Share Price $24.93 * Est. Cost/Share $37.68 Unrealized @ Report Date -25.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.909M Shares 33,834 Share Price $85.97 * Est. Cost/Share $69.72 Unrealized @ Report Date +17.7%
MBIN MERCHANTS BANCORP IND 0.0%
Value $2.907M Shares 78,568 Share Price $37.00 * Est. Cost/Share $29.13 Unrealized @ Report Date +33.9%
HOPE HOPE BANCORP INC 0.0%
Value $2.907M Shares 277,617 Share Price $10.47 * Est. Cost/Share $12.12 Unrealized @ Report Date -7.4%
RBA RB GLOBAL INC 0.0%
Value $2.905M Shares 28,966 Share Price $100.30 * Est. Cost/Share $69.05 Unrealized @ Report Date +38.2%
EPR EPR PPTYS 0.0%
Value $2.905M Shares 55,211 Share Price $52.61 Est. Cost/Share $44.76 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $2.902M Shares 38,853 Share Price $74.70 * Est. Cost/Share $59.29 Unrealized @ Report Date +31.1%
AZZ AZZ INC 0.0%
Value $2.893M Shares 34,607 Share Price $83.61 * Est. Cost/Share $65.72 Unrealized @ Report Date +34.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.886M Shares 31,888 Share Price $90.51 * Est. Cost/Share $98.95 Unrealized @ Report Date +2.5%
BN BROOKFIELD CORP 0.0%
Value $2.873M Shares 54,873 Share Price $52.35 * Est. Cost/Share $37.41 Unrealized @ Report Date +0.5%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $2.866M Shares 37,170 Share Price $77.10 * Est. Cost/Share $84.05 Unrealized @ Report Date 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $2.854M Shares 45,869 Share Price $62.21 * Est. Cost/Share $39.51 Unrealized @ Report Date +113.3%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $2.851M Shares 404,423 Share Price $7.05 Est. Cost/Share $5.28 Unrealized @ Report Date —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $2.85M Shares 162,048 Share Price $17.59 Est. Cost/Share $17.95 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $2.841M Shares 56,185 Share Price $50.56 Est. Cost/Share $58.16 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $2.837M Shares 1,009,447 Share Price $2.81 * Est. Cost/Share $3.33 Unrealized @ Report Date +6.3%
INDA ISHARES TR 0.0%
Value $2.835M Shares 55,072 Share Price $51.48 Est. Cost/Share $32.20 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $2.833M Shares 96,952 Share Price $29.22 * Est. Cost/Share $20.79 Unrealized @ Report Date +44.7%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $2.831M Shares 63,354 Share Price $44.69 * Est. Cost/Share $29.23 Unrealized @ Report Date +39.4%
AHCO ADAPTHEALTH CORP 0.0%
Value $2.824M Shares 260,547 Share Price $10.84 * Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
CLMT CALUMET INC 0.0%
Value $2.823M Shares 222,658 Share Price $12.68 * Est. Cost/Share $20.57 Unrealized @ Report Date -23.6%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $2.822M Shares 112,504 Share Price $25.08 Est. Cost/Share $24.89 Unrealized @ Report Date —
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $2.819M Shares 121,128 Share Price $23.27 Est. Cost/Share $21.45 Unrealized @ Report Date —
— SOURCE CAPITAL 0.0%
Value $2.814M Shares 67,799 Share Price $41.51 Est. Cost/Share $41.51 Unrealized @ Report Date —
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $2.812M Shares 117,498 Share Price $23.93 Est. Cost/Share $21.79 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2.81M Shares 56,115 Share Price $50.08 * Est. Cost/Share $54.24 Unrealized @ Report Date +3.4%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $2.81M Shares 152,790 Share Price $18.39 Est. Cost/Share $18.10 Unrealized @ Report Date —
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $2.807M Shares 135,992 Share Price $20.64 Est. Cost/Share $18.38 Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $2.797M Shares 111,798 Share Price $25.02 * Est. Cost/Share $18.50 Unrealized @ Report Date +49.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $2.794M Shares 96,861 Share Price $28.85 Est. Cost/Share $27.83 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $2.775M Shares 52,069 Share Price $53.30 * Est. Cost/Share $80.76 Unrealized @ Report Date -31.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $2.773M Shares 216,976 Share Price $12.78 * Est. Cost/Share $11.72 Unrealized @ Report Date +0.8%
PBF PBF ENERGY INC 0.0%
Value $2.748M Shares 143,948 Share Price $19.09 * Est. Cost/Share $34.60 Unrealized @ Report Date -28.1%
LYTS LSI INDS INC OHIO 0.0%
Value $2.747M Shares 161,575 Share Price $17.00 * Est. Cost/Share $13.96 Unrealized @ Report Date +37.4%
IVV ISHARES TR 0.0%
Value $2.745M Shares 4,884 Share Price $561.96 Est. Cost/Share $588.68 Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $2.739M Shares 57,535 Share Price $47.61 * Est. Cost/Share $49.67 Unrealized @ Report Date 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $2.73M Shares 383,455 Share Price $7.12 * Est. Cost/Share $11.28 Unrealized @ Report Date -8.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.714M Shares 103,829 Share Price $26.14 * Est. Cost/Share $30.59 Unrealized @ Report Date 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $2.712M Shares 308,160 Share Price $8.80 Est. Cost/Share $8.64 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $2.711M Shares 28,569 Share Price $94.90 * Est. Cost/Share $92.01 Unrealized @ Report Date -2.8%
AD UNITED STATES CELLULAR CORP 0.0%
Value $2.71M Shares 39,193 Share Price $69.15 * Est. Cost/Share $26.46 Unrealized @ Report Date +41.7%
SPYM SPDR SER TR 0.0%
Value $2.706M Shares 41,147 Share Price $65.76 Est. Cost/Share $68.94 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $2.705M Shares 44,618 Share Price $60.62 * Est. Cost/Share $70.81 Unrealized @ Report Date -4.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.699M Shares 88,628 Share Price $30.45 Est. Cost/Share $30.05 Unrealized @ Report Date +1.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $2.69M Shares 72,477 Share Price $37.12 * Est. Cost/Share $26.94 Unrealized @ Report Date +9.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $2.678M Shares 182,669 Share Price $14.66 * Est. Cost/Share $11.79 Unrealized @ Report Date +13.8%
ASGN ASGN INC 0.0%
Value $2.676M Shares 42,459 Share Price $63.02 * Est. Cost/Share $91.43 Unrealized @ Report Date -15.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.674M Shares 332,574 Share Price $8.04 Est. Cost/Share $8.18 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.67M Shares 263,594 Share Price $10.13 Est. Cost/Share $13.56 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $2.669M Shares 119,300 Share Price $22.37 Est. Cost/Share $25.49 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $2.664M Shares 61,111 Share Price $43.59 * Est. Cost/Share $40.80 Unrealized @ Report Date +18.0%
— GUESS INC 0.0%
Value $2.658M Shares 240,135 Share Price $11.07 Est. Cost/Share $23.23 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $2.653M Shares 206,603 Share Price $12.84 * Est. Cost/Share $16.65 Unrealized @ Report Date -14.0%
HDB HDFC BANK LTD 0.0%
Value $2.648M Shares 39,862 Share Price $66.44 Est. Cost/Share $61.43 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $2.643M Shares 11,066 Share Price $238.84 Est. Cost/Share $309.43 Unrealized @ Report Date -21.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.638M Shares 84,702 Share Price $31.14 * Est. Cost/Share $28.24 Unrealized @ Report Date +20.0%
ASIX ADVANSIX INC 0.0%
Value $2.637M Shares 116,417 Share Price $22.65 * Est. Cost/Share $27.64 Unrealized @ Report Date -2.4%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $2.637M Shares 1,524,019 Share Price $1.73 * Est. Cost/Share $2.55 Unrealized @ Report Date -6.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2.615M Shares 296,539 Share Price $8.82 * Est. Cost/Share $15.72 Unrealized @ Report Date -33.4%
SAN BANCO SANTANDER S.A. 0.0%
Value $2.606M Shares 388,952 Share Price $6.70 Est. Cost/Share $4.61 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $2.603M Shares 33,912 Share Price $76.75 * Est. Cost/Share $21.67 Unrealized @ Report Date +354.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $2.602M Shares 118,343 Share Price $21.99 * Est. Cost/Share $32.00 Unrealized @ Report Date -20.9%
EWY ISHARES INC 0.0%
Value $2.6M Shares 48,107 Share Price $54.04 Est. Cost/Share $62.95 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $2.599M Shares 139,826 Share Price $18.59 * Est. Cost/Share $28.65 Unrealized @ Report Date -27.5%
PINS PINTEREST INC 0.0%
Value $2.593M Shares 83,646 Share Price $31.00 * Est. Cost/Share $29.11 Unrealized @ Report Date +16.4%
EZPW EZCORP INC 0.0%
Value $2.587M Shares 175,730 Share Price $14.72 * Est. Cost/Share $8.91 Unrealized @ Report Date +48.1%
AKR ACADIA RLTY TR 0.0%
Value $2.586M Shares 123,420 Share Price $20.95 Est. Cost/Share $19.86 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $2.585M Shares 68,784 Share Price $37.58 * Est. Cost/Share $60.80 Unrealized @ Report Date -21.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $2.567M Shares 93,795 Share Price $27.37 * Est. Cost/Share $38.20 Unrealized @ Report Date -4.6%
IVW ISHARES TR 0.0%
Value $2.562M Shares 27,596 Share Price $92.83 Est. Cost/Share $84.04 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.557M Shares 37,527 Share Price $68.14 Est. Cost/Share $68.09 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $2.555M Shares 485,730 Share Price $5.26 Est. Cost/Share $5.05 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.554M Shares 120,316 Share Price $21.23 Est. Cost/Share $19.50 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $2.549M Shares 132,276 Share Price $19.27 Est. Cost/Share $27.68 Unrealized @ Report Date —
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value $2.547M Shares 103,658 Share Price $24.57 Est. Cost/Share $23.01 Unrealized @ Report Date —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $2.545M Shares 116,964 Share Price $21.76 * Est. Cost/Share $11.59 Unrealized @ Report Date +135.8%
NBTB NBT BANCORP INC 0.0%
Value $2.535M Shares 59,102 Share Price $42.90 * Est. Cost/Share $35.35 Unrealized @ Report Date +30.7%
— GABELLI DIVID & INCOME TR 0.0%
Value $2.534M Shares 105,018 Share Price $24.13 Est. Cost/Share $21.32 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $2.533M Shares 238,966 Share Price $10.60 Est. Cost/Share $12.23 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $2.532M Shares 142,963 Share Price $17.71 Est. Cost/Share $14.57 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.528M Shares 73,298 Share Price $34.49 * Est. Cost/Share $34.95 Unrealized @ Report Date +3.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.517M Shares 48,865 Share Price $51.51 * Est. Cost/Share $50.81 Unrealized @ Report Date +12.6%
SOUN SOUNDHOUND AI INC 0.0%
Value $2.514M Shares 309,577 Share Price $8.12 * Est. Cost/Share $10.09 Unrealized @ Report Date +23.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.508M Shares 92,747 Share Price $27.04 Est. Cost/Share $24.41 Unrealized @ Report Date +11.7%
CVI CVR ENERGY INC 0.0%
Value $2.498M Shares 128,746 Share Price $19.40 Est. Cost/Share $27.47 Unrealized @ Report Date -28.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.496M Shares 141,024 Share Price $17.70 * Est. Cost/Share $21.05 Unrealized @ Report Date -2.5%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $2.495M Shares 85,524 Share Price $29.17 * Est. Cost/Share $25.28 Unrealized @ Report Date +19.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.49M Shares 32,079 Share Price $77.61 * Est. Cost/Share $90.37 Unrealized @ Report Date -10.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.488M Shares 76,001 Share Price $32.73 * Est. Cost/Share $32.38 Unrealized @ Report Date -1.9%
SCSC SCANSOURCE INC 0.0%
Value $2.48M Shares 72,912 Share Price $34.01 * Est. Cost/Share $48.90 Unrealized @ Report Date -16.6%
ASTE ASTEC INDS INC 0.0%
Value $2.478M Shares 71,934 Share Price $34.45 Est. Cost/Share $37.94 Unrealized @ Report Date -10.4%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $2.471M Shares 26,999 Share Price $91.54 * Est. Cost/Share $51.94 Unrealized @ Report Date +88.1%
PRG PROG HOLDINGS INC 0.0%
Value $2.458M Shares 92,409 Share Price $26.60 * Est. Cost/Share $30.76 Unrealized @ Report Date +12.9%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $2.437M Shares 119,052 Share Price $20.47 * Est. Cost/Share $22.23 Unrealized @ Report Date 0.0%
NTES NETEASE INC 0.0%
Value $2.433M Shares 23,637 Share Price $102.92 Est. Cost/Share $101.06 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $2.432M Shares 70,980 Share Price $34.26 * Est. Cost/Share $32.25 Unrealized @ Report Date +10.1%
MDXG MIMEDX GROUP INC 0.0%
Value $2.414M Shares 317,583 Share Price $7.60 * Est. Cost/Share $8.36 Unrealized @ Report Date 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $2.409M Shares 437,190 Share Price $5.51 Est. Cost/Share $4.94 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $2.407M Shares 278,876 Share Price $8.63 * Est. Cost/Share $13.06 Unrealized @ Report Date -45.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $2.403M Shares 30,466 Share Price $78.88 Est. Cost/Share $79.81 Unrealized @ Report Date -2.0%
OMCL OMNICELL COM 0.0%
Value $2.397M Shares 68,575 Share Price $34.96 * Est. Cost/Share $45.30 Unrealized @ Report Date -12.5%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $2.396M Shares 178,544 Share Price $13.42 Est. Cost/Share $13.62 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.395M Shares 3 Share Price $798441.33 * Est. Cost/Share $729330.75 Unrealized @ Report Date 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.389M Shares 51,575 Share Price $46.33 * Est. Cost/Share $64.29 Unrealized @ Report Date -22.8%
WD WALKER & DUNLOP INC 0.0%
Value $2.388M Shares 27,970 Share Price $85.36 Est. Cost/Share $87.36 Unrealized @ Report Date -0.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.383M Shares 35,601 Share Price $66.95 * Est. Cost/Share $64.48 Unrealized @ Report Date -7.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $2.383M Shares 77,398 Share Price $30.79 * Est. Cost/Share $19.70 Unrealized @ Report Date +64.8%
ADEA ADEIA INC 0.0%
Value $2.377M Shares 179,807 Share Price $13.22 * Est. Cost/Share $10.65 Unrealized @ Report Date +28.9%
LMB LIMBACH HLDGS INC 0.0%
Value $2.37M Shares 31,823 Share Price $74.47 * Est. Cost/Share $61.22 Unrealized @ Report Date +42.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.368M Shares 84,181 Share Price $28.13 * Est. Cost/Share $26.90 Unrealized @ Report Date +16.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.368M Shares 72,298 Share Price $32.75 * Est. Cost/Share $33.88 Unrealized @ Report Date +4.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.358M Shares 52,560 Share Price $44.86 Est. Cost/Share $29.57 Unrealized @ Report Date +49.9%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $2.352M Shares 89,620 Share Price $26.24 * Est. Cost/Share $46.57 Unrealized @ Report Date -26.6%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $2.35M Shares 71,234 Share Price $32.99 Est. Cost/Share $27.73 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $2.348M Shares 65,009 Share Price $36.12 Est. Cost/Share $37.51 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $2.347M Shares 26,847 Share Price $87.43 * Est. Cost/Share $99.61 Unrealized @ Report Date -3.3%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $2.347M Shares 385,952 Share Price $6.08 Est. Cost/Share $6.24 Unrealized @ Report Date -0.8%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $2.345M Shares 246,846 Share Price $9.50 * Est. Cost/Share $66.39 Unrealized @ Report Date -82.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.344M Shares 15,629 Share Price $149.99 * Est. Cost/Share $146.22 Unrealized @ Report Date +10.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.341M Shares 25,227 Share Price $92.80 * Est. Cost/Share $107.89 Unrealized @ Report Date -10.2%
APG API GROUP CORP 0.0%
Value $2.329M Shares 65,122 Share Price $35.76 * Est. Cost/Share $25.05 Unrealized @ Report Date 0.0%
FBNC FIRST BANCORP N C 0.0%
Value $2.327M Shares 57,984 Share Price $40.14 * Est. Cost/Share $33.49 Unrealized @ Report Date +23.6%
SRAD SPORTRADAR GROUP AG 0.0%
Value $2.32M Shares 107,285 Share Price $21.62 Est. Cost/Share $20.93 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $2.314M Shares 13,134 Share Price $176.15 Est. Cost/Share $178.80 Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $2.311M Shares 297,872 Share Price $7.76 * Est. Cost/Share $8.51 Unrealized @ Report Date 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $2.311M Shares 696,084 Share Price $3.32 * Est. Cost/Share $12.72 Unrealized @ Report Date -67.3%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.306M Shares 31,825 Share Price $72.46 Est. Cost/Share $68.31 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $2.295M Shares 17,550 Share Price $130.78 * Est. Cost/Share $107.65 Unrealized @ Report Date +26.2%
LQDT LIQUIDITY SVCS INC 0.0%
Value $2.29M Shares 73,850 Share Price $31.01 * Est. Cost/Share $21.02 Unrealized @ Report Date +58.1%
GFI GOLD FIELDS LTD 0.0%
Value $2.26M Shares 102,308 Share Price $22.09 Est. Cost/Share $19.90 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $2.256M Shares 18,250 Share Price $123.61 * Est. Cost/Share $158.33 Unrealized @ Report Date -14.3%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $2.255M Shares 68,869 Share Price $32.74 * Est. Cost/Share $38.93 Unrealized @ Report Date -10.5%
UDR UDR INC 0.0%
Value $2.251M Shares 49,837 Share Price $45.17 * Est. Cost/Share $39.71 Unrealized @ Report Date +4.2%
KBE SPDR SER TR 0.0%
Value $2.251M Shares 42,505 Share Price $52.96 Est. Cost/Share $52.96 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $2.239M Shares 38,197 Share Price $58.63 * Est. Cost/Share $93.27 Unrealized @ Report Date -13.7%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $2.239M Shares 416,238 Share Price $5.38 Est. Cost/Share $7.64 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $2.231M Shares 56,772 Share Price $39.29 * Est. Cost/Share $42.13 Unrealized @ Report Date -10.9%
ONON ON HLDG AG 0.0%
Value $2.228M Shares 50,731 Share Price $43.92 * Est. Cost/Share $38.04 Unrealized @ Report Date +38.2%
BY BYLINE BANCORP INC 0.0%
Value $2.219M Shares 84,815 Share Price $26.16 * Est. Cost/Share $28.43 Unrealized @ Report Date -2.7%
KLG WK KELLOGG CO 0.0%
Value $2.216M Shares 111,166 Share Price $19.93 Est. Cost/Share $16.83 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $2.215M Shares 159,098 Share Price $13.92 * Est. Cost/Share $13.68 Unrealized @ Report Date +6.2%
MGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.197M Shares 108,445 Share Price $20.25 Est. Cost/Share $20.06 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $2.187M Shares 85,585 Share Price $25.55 Est. Cost/Share $23.10 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $2.186M Shares 242,040 Share Price $9.03 * Est. Cost/Share $14.64 Unrealized @ Report Date -27.9%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $2.186M Shares 274,567 Share Price $7.96 Est. Cost/Share $8.87 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $2.174M Shares 575,092 Share Price $3.78 * Est. Cost/Share $2.12 Unrealized @ Report Date +130.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.167M Shares 78,213 Share Price $27.70 * Est. Cost/Share $24.19 Unrealized @ Report Date +9.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $2.165M Shares 26,506 Share Price $81.67 Est. Cost/Share $78.93 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $2.156M Shares 106,420 Share Price $20.26 Est. Cost/Share $22.41 Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $2.154M Shares 510,544 Share Price $4.22 * Est. Cost/Share $5.35 Unrealized @ Report Date -9.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2.148M Shares 54,712 Share Price $39.26 * Est. Cost/Share $35.65 Unrealized @ Report Date +26.4%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $2.148M Shares 28,992 Share Price $74.08 Est. Cost/Share $75.49 Unrealized @ Report Date 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.145M Shares 182,357 Share Price $11.76 Est. Cost/Share $14.18 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $2.144M Shares 225,946 Share Price $9.49 * Est. Cost/Share $14.29 Unrealized @ Report Date -12.6%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $2.136M Shares 72,137 Share Price $29.61 Est. Cost/Share $24.50 Unrealized @ Report Date +23.2%
AIR AAR CORP 0.0%
Value $2.134M Shares 38,112 Share Price $55.99 * Est. Cost/Share $62.11 Unrealized @ Report Date +7.0%
PTLO PORTILLOS INC 0.0%
Value $2.126M Shares 178,822 Share Price $11.89 * Est. Cost/Share $11.16 Unrealized @ Report Date +16.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.114M Shares 21,607 Share Price $97.82 Est. Cost/Share $96.90 Unrealized @ Report Date +2.5%
CNXN PC CONNECTION INC 0.0%
Value $2.111M Shares 33,822 Share Price $62.42 * Est. Cost/Share $60.86 Unrealized @ Report Date +7.9%
TFSL TFS FINL CORP 0.0%
Value $2.111M Shares 170,356 Share Price $12.39 * Est. Cost/Share $11.35 Unrealized @ Report Date +4.3%
CXW CORECIVIC INC 0.0%
Value $2.094M Shares 103,179 Share Price $20.29 Est. Cost/Share $14.47 Unrealized @ Report Date +39.0%
IGSB ISHARES TR 0.0%
Value $2.093M Shares 39,965 Share Price $52.37 Est. Cost/Share $56.33 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $2.087M Shares 57,726 Share Price $36.16 Est. Cost/Share $36.06 Unrealized @ Report Date 0.0%
NVMI NOVA LTD 0.0%
Value $2.086M Shares 11,314 Share Price $184.33 * Est. Cost/Share $188.70 Unrealized @ Report Date +22.4%
DGRW WISDOMTREE TR 0.0%
Value $2.083M Shares 26,083 Share Price $79.86 Est. Cost/Share $80.78 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $2.082M Shares 28,707 Share Price $72.54 * Est. Cost/Share $97.13 Unrealized @ Report Date -5.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2.073M Shares 48,509 Share Price $42.73 * Est. Cost/Share $34.81 Unrealized @ Report Date +15.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value $2.07M Shares 204,187 Share Price $10.14 * Est. Cost/Share $10.73 Unrealized @ Report Date 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.07M Shares 87,335 Share Price $23.70 * Est. Cost/Share $20.18 Unrealized @ Report Date +2.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $2.061M Shares 423,216 Share Price $4.87 * Est. Cost/Share $24.33 Unrealized @ Report Date -73.5%
THRM GENTHERM INC 0.0%
Value $2.06M Shares 77,035 Share Price $26.74 * Est. Cost/Share $42.38 Unrealized @ Report Date -17.4%
VUG VANGUARD INDEX FDS 0.0%
Value $2.058M Shares 5,551 Share Price $370.83 Est. Cost/Share $410.45 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $2.057M Shares 182,505 Share Price $11.27 * Est. Cost/Share $17.11 Unrealized @ Report Date -11.2%
JBGS JBG SMITH PPTYS 0.0%
Value $2.056M Shares 127,628 Share Price $16.11 Est. Cost/Share $16.46 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $2.054M Shares 34,016 Share Price $60.39 * Est. Cost/Share $74.90 Unrealized @ Report Date -14.8%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $2.048M Shares 91,430 Share Price $22.40 * Est. Cost/Share $28.46 Unrealized @ Report Date -19.0%
— CENTRAL SECS CORP 0.0%
Value $2.048M Shares 45,548 Share Price $44.96 Est. Cost/Share $33.64 Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $2.042M Shares 35,908 Share Price $56.86 * Est. Cost/Share $49.78 Unrealized @ Report Date +20.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $2.041M Shares 45,800 Share Price $44.56 * Est. Cost/Share $46.87 Unrealized @ Report Date -13.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.02M Shares 28,773 Share Price $70.21 Est. Cost/Share $55.77 Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $2.011M Shares 155,524 Share Price $12.93 * Est. Cost/Share $21.85 Unrealized @ Report Date -35.3%
— PACIFIC PREMIER BANCORP 0.0%
Value $2.006M Shares 94,108 Share Price $21.32 Est. Cost/Share $27.94 Unrealized @ Report Date —
ADSE ADS TEC ENERGY PLC 0.0%
Value $2.002M Shares 133,499 Share Price $15.00 Est. Cost/Share $14.90 Unrealized @ Report Date 0.0%
INSM INSMED INC 0.0%
Value $2M Shares 26,216 Share Price $76.29 Est. Cost/Share $64.69 Unrealized @ Report Date +18.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2M Shares 52,887 Share Price $37.81 Est. Cost/Share $36.90 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.976M Shares 18,035 Share Price $109.59 Est. Cost/Share $119.07 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.973M Shares 32,334 Share Price $61.03 * Est. Cost/Share $57.47 Unrealized @ Report Date +23.1%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $1.967M Shares 27,336 Share Price $71.94 Est. Cost/Share $70.75 Unrealized @ Report Date 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.964M Shares 514,028 Share Price $3.82 Est. Cost/Share $2.19 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $1.96M Shares 64,265 Share Price $30.50 * Est. Cost/Share $45.11 Unrealized @ Report Date -23.3%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.958M Shares 44,360 Share Price $44.13 Est. Cost/Share $41.77 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.955M Shares 160,475 Share Price $12.18 * Est. Cost/Share $13.97 Unrealized @ Report Date +8.1%
ELF E L F BEAUTY INC 0.0%
Value $1.947M Shares 31,010 Share Price $62.79 * Est. Cost/Share $90.86 Unrealized @ Report Date -4.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.944M Shares 36,027 Share Price $53.96 Est. Cost/Share $51.87 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $1.941M Shares 38,191 Share Price $50.83 Est. Cost/Share $48.10 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.935M Shares 99,084 Share Price $19.53 * Est. Cost/Share $25.85 Unrealized @ Report Date +1.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.928M Shares 62,541 Share Price $30.83 * Est. Cost/Share $24.54 Unrealized @ Report Date +21.1%
SNAP SNAP INC 0.0%
Value $1.926M Shares 221,094 Share Price $8.71 * Est. Cost/Share $10.69 Unrealized @ Report Date -2.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.918M Shares 93,525 Share Price $20.51 * Est. Cost/Share $17.43 Unrealized @ Report Date +38.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.916M Shares 9,498 Share Price $201.71 * Est. Cost/Share $208.50 Unrealized @ Report Date +16.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $1.903M Shares 25,249 Share Price $75.38 * Est. Cost/Share $42.21 Unrealized @ Report Date +87.4%
NUVL NUVALENT INC 0.0%
Value $1.898M Shares 26,767 Share Price $70.92 * Est. Cost/Share $74.50 Unrealized @ Report Date +4.9%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1.897M Shares 52,747 Share Price $35.96 Est. Cost/Share $29.45 Unrealized @ Report Date +20.3%
UPBD UPBOUND GROUP INC 0.0%
Value $1.895M Shares 79,103 Share Price $23.96 * Est. Cost/Share $30.67 Unrealized @ Report Date -10.4%
SNEX STONEX GROUP INC 0.0%
Value $1.889M Shares 24,738 Share Price $76.38 Est. Cost/Share $43.28 Unrealized @ Report Date +74.4%
— COHEN & STEERS REIT & PFD & 0.0%
Value $1.885M Shares 85,432 Share Price $22.07 Est. Cost/Share $19.85 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $1.885M Shares 11,798 Share Price $159.73 Est. Cost/Share $133.01 Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.0%
Value $1.883M Shares 7,112 Share Price $264.73 Est. Cost/Share $235.29 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.877M Shares 82,194 Share Price $22.84 * Est. Cost/Share $24.88 Unrealized @ Report Date +5.8%
CXM SPRINKLR INC 0.0%
Value $1.872M Shares 224,240 Share Price $8.35 * Est. Cost/Share $8.75 Unrealized @ Report Date 0.0%
POOL POOL CORP 0.0%
Value $1.872M Shares 5,879 Share Price $318.35 * Est. Cost/Share $350.12 Unrealized @ Report Date -4.6%
CNS COHEN & STEERS INC 0.0%
Value $1.864M Shares 23,229 Share Price $80.25 * Est. Cost/Share $88.24 Unrealized @ Report Date -6.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.864M Shares 33,488 Share Price $55.65 * Est. Cost/Share $60.01 Unrealized @ Report Date 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.863M Shares 35,806 Share Price $52.02 * Est. Cost/Share $47.62 Unrealized @ Report Date +16.3%
BXP BXP INC 0.0%
Value $1.862M Shares 27,709 Share Price $67.19 Est. Cost/Share $63.93 Unrealized @ Report Date +4.5%
— TRI CONTL CORP 0.0%
Value $1.862M Shares 60,703 Share Price $30.67 Est. Cost/Share $25.48 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1.858M Shares 50,542 Share Price $36.77 * Est. Cost/Share $34.57 Unrealized @ Report Date -0.4%
SXI STANDEX INTL CORP 0.0%
Value $1.858M Shares 11,510 Share Price $161.39 * Est. Cost/Share $143.45 Unrealized @ Report Date +27.8%
TRNO TERRENO RLTY CORP 0.0%
Value $1.855M Shares 29,338 Share Price $63.22 Est. Cost/Share $64.37 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $1.851M Shares 176,279 Share Price $10.50 * Est. Cost/Share $9.02 Unrealized @ Report Date +14.1%
CMBS ISHARES TR 0.0%
Value $1.849M Shares 38,527 Share Price $48.00 Est. Cost/Share $51.91 Unrealized @ Report Date —
— GENERAL AMERN INVS CO INC 0.0%
Value $1.849M Shares 36,706 Share Price $50.37 Est. Cost/Share $36.03 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.832M Shares 55,555 Share Price $32.98 * Est. Cost/Share $45.87 Unrealized @ Report Date -12.4%
FROG JFROG LTD 0.0%
Value $1.826M Shares 57,070 Share Price $32.00 * Est. Cost/Share $34.81 Unrealized @ Report Date 0.0%
IREN IREN LIMITED 0.0%
Value $1.822M Shares 299,125 Share Price $6.09 * Est. Cost/Share $6.90 Unrealized @ Report Date +41.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.818M Shares 208,914 Share Price $8.70 * Est. Cost/Share $9.29 Unrealized @ Report Date +7.3%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.816M Shares 140,051 Share Price $12.97 Est. Cost/Share $12.88 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.0%
Value $1.816M Shares 30,803 Share Price $58.96 Est. Cost/Share $48.67 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $1.816M Shares 256,153 Share Price $7.09 Est. Cost/Share $5.82 Unrealized @ Report Date +19.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.812M Shares 25,400 Share Price $71.35 * Est. Cost/Share $51.37 Unrealized @ Report Date +31.8%
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value $1.808M Shares 125,134 Share Price $14.45 Est. Cost/Share $14.50 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $1.803M Shares 1,419,664 Share Price $1.27 * Est. Cost/Share $1.58 Unrealized @ Report Date -6.5%
FISI FINANCIAL INSTNS INC 0.0%
Value $1.802M Shares 72,195 Share Price $24.96 * Est. Cost/Share $23.05 Unrealized @ Report Date +12.2%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $1.796M Shares 43,662 Share Price $41.13 Est. Cost/Share $41.92 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.791M Shares 20,376 Share Price $87.91 * Est. Cost/Share $71.81 Unrealized @ Report Date +32.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.791M Shares 454,484 Share Price $3.94 Est. Cost/Share $11.67 Unrealized @ Report Date -65.6%
KFRC KFORCE INC 0.0%
Value $1.78M Shares 36,408 Share Price $48.89 * Est. Cost/Share $60.36 Unrealized @ Report Date -13.7%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1.765M Shares 97,588 Share Price $18.09 * Est. Cost/Share $18.24 Unrealized @ Report Date +7.6%
MPB MID PENN BANCORP INC 0.0%
Value $1.764M Shares 68,093 Share Price $25.91 * Est. Cost/Share $26.30 Unrealized @ Report Date +3.6%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $1.739M Shares 130,485 Share Price $13.33 Est. Cost/Share $12.65 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $1.735M Shares 357,766 Share Price $4.85 * Est. Cost/Share $8.28 Unrealized @ Report Date -13.5%
STRA STRATEGIC ED INC 0.0%
Value $1.724M Shares 20,539 Share Price $83.96 * Est. Cost/Share $76.17 Unrealized @ Report Date +17.2%
ASPN ASPEN AEROGELS INC 0.0%
Value $1.724M Shares 269,739 Share Price $6.39 * Est. Cost/Share $15.75 Unrealized @ Report Date -38.8%
SPSB SPDR SER TR 0.0%
Value $1.719M Shares 57,117 Share Price $30.10 Est. Cost/Share $30.10 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.713M Shares 95,955 Share Price $17.85 Est. Cost/Share $17.85 Unrealized @ Report Date —
KRMN KARMAN HLDGS INC 0.0%
Value $1.711M Shares 51,195 Share Price $33.42 * Est. Cost/Share $32.27 Unrealized @ Report Date 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.71M Shares 30,547 Share Price $55.99 * Est. Cost/Share $49.07 Unrealized @ Report Date +20.3%
XPEV XPENG INC 0.0%
Value $1.706M Shares 82,328 Share Price $20.72 Est. Cost/Share $20.12 Unrealized @ Report Date —
SPIB SPDR SER TR 0.0%
Value $1.702M Shares 51,196 Share Price $33.24 Est. Cost/Share $33.24 Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.689M Shares 47,352 Share Price $35.67 * Est. Cost/Share $42.55 Unrealized @ Report Date 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.682M Shares 105,129 Share Price $16.00 Est. Cost/Share $14.90 Unrealized @ Report Date —
— NUVEEN VRIABL RAT PFD & INM 0.0%
Value $1.679M Shares 89,457 Share Price $18.77 Est. Cost/Share $18.21 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $1.678M Shares 13,012 Share Price $128.96 Est. Cost/Share $127.95 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $1.678M Shares 176,586 Share Price $9.50 * Est. Cost/Share $16.05 Unrealized @ Report Date -1.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.667M Shares 97,097 Share Price $17.17 Est. Cost/Share $16.20 Unrealized @ Report Date +6.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.665M Shares 71,691 Share Price $23.23 * Est. Cost/Share $27.43 Unrealized @ Report Date -8.6%
EE EXCELERATE ENERGY INC 0.0%
Value $1.648M Shares 57,457 Share Price $28.68 * Est. Cost/Share $19.54 Unrealized @ Report Date +51.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.648M Shares 37,699 Share Price $43.71 * Est. Cost/Share $50.13 Unrealized @ Report Date +10.5%
SEZL SEZZLE INC 0.0%
Value $1.639M Shares 46,980 Share Price $34.89 * Est. Cost/Share $38.46 Unrealized @ Report Date +10.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.629M Shares 22,986 Share Price $70.86 * Est. Cost/Share $76.49 Unrealized @ Report Date 0.0%
VOO VANGUARD INDEX FDS 0.0%
Value $1.625M Shares 3,163 Share Price $513.85 Est. Cost/Share $535.52 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $1.623M Shares 6,666 Share Price $243.55 * Est. Cost/Share $265.60 Unrealized @ Report Date -6.0%
SKY CHAMPION HOMES INC 0.0%
Value $1.612M Shares 17,014 Share Price $94.76 Est. Cost/Share $59.55 Unrealized @ Report Date +61.1%
TIPT TIPTREE INC 0.0%
Value $1.609M Shares 66,771 Share Price $24.09 * Est. Cost/Share $18.57 Unrealized @ Report Date +14.5%
— THE ODP CORP 0.0%
Value $1.6M Shares 111,672 Share Price $14.33 Est. Cost/Share $29.27 Unrealized @ Report Date —
MARB FIRST TR EXCH TRADED FD III 0.0%
Value $1.599M Shares 80,078 Share Price $19.97 Est. Cost/Share $19.93 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $1.598M Shares 10,144 Share Price $157.56 * Est. Cost/Share $122.81 Unrealized @ Report Date +13.4%
DIOD DIODES INC 0.0%
Value $1.598M Shares 37,013 Share Price $43.17 * Est. Cost/Share $73.82 Unrealized @ Report Date -26.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.598M Shares 217,970 Share Price $7.33 * Est. Cost/Share $9.71 Unrealized @ Report Date -20.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.593M Shares 4,808 Share Price $331.23 Est. Cost/Share $275.00 Unrealized @ Report Date +19.5%
GRND GRINDR INC 0.0%
Value $1.591M Shares 88,874 Share Price $17.90 Est. Cost/Share $12.13 Unrealized @ Report Date +44.7%
NMRK NEWMARK GROUP INC 0.0%
Value $1.571M Shares 129,107 Share Price $12.17 * Est. Cost/Share $11.93 Unrealized @ Report Date +11.0%
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $1.57M Shares 63,994 Share Price $24.54 Est. Cost/Share $22.96 Unrealized @ Report Date —
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.56M Shares 30,929 Share Price $50.42 Est. Cost/Share $51.88 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.557M Shares 199,096 Share Price $7.82 Est. Cost/Share $7.63 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.557M Shares 83,563 Share Price $18.63 * Est. Cost/Share $44.87 Unrealized @ Report Date -42.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.553M Shares 59,523 Share Price $26.09 * Est. Cost/Share $23.24 Unrealized @ Report Date +15.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.551M Shares 72,293 Share Price $21.46 Est. Cost/Share $31.70 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $1.548M Shares 6,368 Share Price $243.17 * Est. Cost/Share $216.84 Unrealized @ Report Date +21.9%
SHBI SHORE BANCSHARES INC 0.0%
Value $1.548M Shares 114,319 Share Price $13.54 * Est. Cost/Share $13.56 Unrealized @ Report Date +11.2%
NNI NELNET INC 0.0%
Value $1.547M Shares 13,945 Share Price $110.93 Est. Cost/Share $80.21 Unrealized @ Report Date +39.6%
AIN ALBANY INTL CORP 0.0%
Value $1.547M Shares 22,405 Share Price $69.04 * Est. Cost/Share $83.11 Unrealized @ Report Date -8.0%
MCW MISTER CAR WASH INC 0.0%
Value $1.543M Shares 195,585 Share Price $7.89 Est. Cost/Share $7.23 Unrealized @ Report Date +7.0%
— SAPIENS INTL CORP N V 0.0%
Value $1.538M Shares 56,762 Share Price $27.09 Est. Cost/Share $34.21 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $1.537M Shares 39,668 Share Price $38.75 Est. Cost/Share $33.72 Unrealized @ Report Date +16.4%
ABM ABM INDS INC 0.0%
Value $1.531M Shares 32,323 Share Price $47.36 * Est. Cost/Share $41.23 Unrealized @ Report Date +21.9%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $1.527M Shares 180,027 Share Price $8.48 Est. Cost/Share $8.48 Unrealized @ Report Date —
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $1.52M Shares 115,480 Share Price $13.16 Est. Cost/Share $13.09 Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1.517M Shares 123,171 Share Price $12.32 * Est. Cost/Share $11.29 Unrealized @ Report Date +37.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.517M Shares 33,509 Share Price $45.26 Est. Cost/Share $43.00 Unrealized @ Report Date —
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $1.516M Shares 117,175 Share Price $12.94 Est. Cost/Share $15.50 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $1.51M Shares 100,638 Share Price $15.00 * Est. Cost/Share $17.54 Unrealized @ Report Date -11.6%
ETSY ETSY INC 0.0%
Value $1.507M Shares 31,938 Share Price $47.18 * Est. Cost/Share $53.32 Unrealized @ Report Date -4.0%
ROKU ROKU INC 0.0%
Value $1.506M Shares 21,387 Share Price $70.44 * Est. Cost/Share $80.02 Unrealized @ Report Date 0.0%
MLR MILLER INDS INC TENN 0.0%
Value $1.505M Shares 35,526 Share Price $42.37 * Est. Cost/Share $41.33 Unrealized @ Report Date +38.1%
AZTA AZENTA INC 0.0%
Value $1.504M Shares 43,424 Share Price $34.64 * Est. Cost/Share $45.79 Unrealized @ Report Date +0.5%
CTS CTS CORP 0.0%
Value $1.501M Shares 36,124 Share Price $41.55 * Est. Cost/Share $44.83 Unrealized @ Report Date +4.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.496M Shares 20,427 Share Price $73.22 * Est. Cost/Share $11.25 Unrealized @ Report Date +71.6%
— LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value $1.493M Shares 104,717 Share Price $14.26 Est. Cost/Share $11.19 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $1.49M Shares 71,328 Share Price $20.89 Est. Cost/Share $41.69 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $1.488M Shares 19,828 Share Price $75.07 * Est. Cost/Share $83.57 Unrealized @ Report Date -14.4%
VVX V2X INC 0.0%
Value $1.479M Shares 30,152 Share Price $49.05 Est. Cost/Share $48.15 Unrealized @ Report Date +1.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.474M Shares 18,675 Share Price $78.94 Est. Cost/Share $80.09 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.472M Shares 56,977 Share Price $25.83 * Est. Cost/Share $21.63 Unrealized @ Report Date +10.6%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.471M Shares 42,684 Share Price $34.46 Est. Cost/Share $35.94 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $1.471M Shares 32,026 Share Price $45.92 * Est. Cost/Share $38.04 Unrealized @ Report Date +16.0%
KARO KAROOOOO LTD 0.0%
Value $1.465M Shares 34,435 Share Price $42.54 * Est. Cost/Share $43.97 Unrealized @ Report Date 0.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $1.455M Shares 13,141 Share Price $110.76 * Est. Cost/Share $55.74 Unrealized @ Report Date +120.2%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $1.454M Shares 248,110 Share Price $5.86 * Est. Cost/Share $6.68 Unrealized @ Report Date -17.4%
KODK EASTMAN KODAK CO 0.0%
Value $1.452M Shares 229,812 Share Price $6.32 * Est. Cost/Share $4.93 Unrealized @ Report Date +40.8%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.441M Shares 90,817 Share Price $15.87 * Est. Cost/Share $8.95 Unrealized @ Report Date +81.7%
AROW ARROW FINL CORP 0.0%
Value $1.44M Shares 54,756 Share Price $26.29 * Est. Cost/Share $27.03 Unrealized @ Report Date -5.3%
EWW ISHARES INC 0.0%
Value $1.438M Shares 28,210 Share Price $50.96 Est. Cost/Share $50.81 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $1.435M Shares 73,857 Share Price $19.43 Est. Cost/Share $16.63 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.431M Shares 96,074 Share Price $14.89 * Est. Cost/Share $14.74 Unrealized @ Report Date +16.5%
EGY VAALCO ENERGY INC 0.0%
Value $1.417M Shares 376,990 Share Price $3.76 * Est. Cost/Share $4.63 Unrealized @ Report Date -15.5%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.417M Shares 8,327 Share Price $170.18 Est. Cost/Share $158.73 Unrealized @ Report Date —
— WESTERN AST INFL LKD OPP & I 0.0%
Value $1.413M Shares 160,702 Share Price $8.79 Est. Cost/Share $9.30 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.411M Shares 64,173 Share Price $21.99 * Est. Cost/Share $27.54 Unrealized @ Report Date -14.6%
UMH UMH PPTYS INC 0.0%
Value $1.408M Shares 75,316 Share Price $18.70 Est. Cost/Share $17.46 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $1.394M Shares 109,431 Share Price $12.74 Est. Cost/Share $12.87 Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $1.392M Shares 8,809 Share Price $157.97 * Est. Cost/Share $98.73 Unrealized @ Report Date +93.1%
VVV VALVOLINE INC 0.0%
Value $1.391M Shares 39,949 Share Price $34.81 * Est. Cost/Share $36.50 Unrealized @ Report Date 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value $1.383M Shares 8,008 Share Price $172.74 Est. Cost/Share $174.04 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $1.379M Shares 19,089 Share Price $72.25 * Est. Cost/Share $58.05 Unrealized @ Report Date +15.5%
MCHI ISHARES TR 0.0%
Value $1.375M Shares 25,275 Share Price $54.40 Est. Cost/Share $46.86 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.374M Shares 34,771 Share Price $39.53 Est. Cost/Share $41.75 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $1.37M Shares 447,718 Share Price $3.06 Est. Cost/Share $107.62 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $1.361M Shares 103,346 Share Price $13.17 Est. Cost/Share $20.50 Unrealized @ Report Date -34.9%
GPGI COMPOSECURE INC 0.0%
Value $1.361M Shares 125,212 Share Price $10.87 * Est. Cost/Share $7.62 Unrealized @ Report Date +61.1%
NBIS NEBIUS GROUP N.V. 0.0%
Value $1.358M Shares 64,338 Share Price $21.11 * Est. Cost/Share $32.90 Unrealized @ Report Date 0.0%
IJJ ISHARES TR 0.0%
Value $1.358M Shares 11,342 Share Price $119.73 Est. Cost/Share $99.07 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $1.357M Shares 131,843 Share Price $10.29 Est. Cost/Share $9.98 Unrealized @ Report Date —
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.349M Shares 27,658 Share Price $48.78 Est. Cost/Share $32.01 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $1.349M Shares 5,248 Share Price $257.03 Est. Cost/Share $269.70 Unrealized @ Report Date —
— REAVES UTIL INCOME FD 0.0%
Value $1.345M Shares 41,330 Share Price $32.54 Est. Cost/Share $29.52 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1.344M Shares 152,884 Share Price $8.79 * Est. Cost/Share $9.19 Unrealized @ Report Date +5.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.334M Shares 20,990 Share Price $63.55 * Est. Cost/Share $70.57 Unrealized @ Report Date -3.6%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.331M Shares 10,518 Share Price $126.55 * Est. Cost/Share $120.38 Unrealized @ Report Date +8.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.329M Shares 44,538 Share Price $29.85 * Est. Cost/Share $34.80 Unrealized @ Report Date -12.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $1.328M Shares 33,031 Share Price $40.20 * Est. Cost/Share $24.92 Unrealized @ Report Date +65.8%
— BLACKROCK CAP ALLOCATION TER 0.0%
Value $1.328M Shares 92,190 Share Price $14.40 Est. Cost/Share $15.47 Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $1.324M Shares 33,086 Share Price $40.01 * Est. Cost/Share $39.80 Unrealized @ Report Date -2.0%
BSRR SIERRA BANCORP 0.0%
Value $1.321M Shares 47,393 Share Price $27.88 * Est. Cost/Share $19.86 Unrealized @ Report Date +43.6%
MITK MITEK SYS INC 0.0%
Value $1.321M Shares 160,151 Share Price $8.25 * Est. Cost/Share $9.73 Unrealized @ Report Date 0.0%
— EATON VANCE SHORT DURATION D 0.0%
Value $1.32M Shares 120,189 Share Price $10.98 Est. Cost/Share $13.71 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $1.316M Shares 12,856 Share Price $102.35 Est. Cost/Share $102.35 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $1.313M Shares 27,052 Share Price $48.54 Est. Cost/Share $48.83 Unrealized @ Report Date —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $1.313M Shares 56,014 Share Price $23.44 * Est. Cost/Share $15.83 Unrealized @ Report Date +44.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.31M Shares 53,874 Share Price $24.31 * Est. Cost/Share $22.29 Unrealized @ Report Date +5.7%
— ADAM NAT RES FD INC 0.0%
Value $1.308M Shares 57,360 Share Price $22.81 Est. Cost/Share $16.37 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.301M Shares 16,496 Share Price $78.85 Est. Cost/Share $76.83 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.298M Shares 55,627 Share Price $23.34 * Est. Cost/Share $40.74 Unrealized @ Report Date -34.3%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $1.295M Shares 50,730 Share Price $25.52 Est. Cost/Share $25.52 Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $1.289M Shares 53,273 Share Price $24.19 Est. Cost/Share $23.86 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.283M Shares 22,118 Share Price $57.99 * Est. Cost/Share $47.46 Unrealized @ Report Date +17.7%
ESLT ELBIT SYS LTD 0.0%
Value $1.28M Shares 3,336 Share Price $383.63 * Est. Cost/Share $243.17 Unrealized @ Report Date +32.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1.276M Shares 136,944 Share Price $9.32 * Est. Cost/Share $14.44 Unrealized @ Report Date -28.7%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $1.276M Shares 91,949 Share Price $13.88 Est. Cost/Share $14.16 Unrealized @ Report Date —
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value $1.276M Shares 63,848 Share Price $19.98 Est. Cost/Share $20.77 Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $1.275M Shares 99,828 Share Price $12.77 Est. Cost/Share $11.41 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $1.274M Shares 55,216 Share Price $23.08 * Est. Cost/Share $20.87 Unrealized @ Report Date +23.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.274M Shares 40,476 Share Price $31.48 * Est. Cost/Share $29.50 Unrealized @ Report Date +4.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $1.271M Shares 30,770 Share Price $41.30 * Est. Cost/Share $32.28 Unrealized @ Report Date +43.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.266M Shares 37,758 Share Price $33.54 * Est. Cost/Share $40.16 Unrealized @ Report Date -7.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.266M Shares 13,544 Share Price $93.45 Est. Cost/Share $85.84 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $1.266M Shares 123,584 Share Price $10.24 * Est. Cost/Share $7.74 Unrealized @ Report Date +52.7%
NMR NOMURA HLDGS INC 0.0%
Value $1.263M Shares 205,360 Share Price $6.15 Est. Cost/Share $5.79 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $1.26M Shares 82,002 Share Price $15.36 Est. Cost/Share $13.29 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.253M Shares 76,173 Share Price $16.45 * Est. Cost/Share $19.47 Unrealized @ Report Date -9.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.248M Shares 14,014 Share Price $89.04 * Est. Cost/Share $60.61 Unrealized @ Report Date +31.9%
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value $1.244M Shares 102,955 Share Price $12.08 Est. Cost/Share $14.68 Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $1.243M Shares 40,080 Share Price $31.01 * Est. Cost/Share $46.80 Unrealized @ Report Date -28.8%
MTRN MATERION CORP 0.0%
Value $1.242M Shares 15,216 Share Price $81.60 * Est. Cost/Share $106.30 Unrealized @ Report Date -11.3%
ICUI ICU MED INC 0.0%
Value $1.241M Shares 8,937 Share Price $138.86 * Est. Cost/Share $98.83 Unrealized @ Report Date +57.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.238M Shares 368,348 Share Price $3.36 * Est. Cost/Share $4.73 Unrealized @ Report Date -15.8%
CMPR CIMPRESS PLC 0.0%
Value $1.237M Shares 27,356 Share Price $45.23 * Est. Cost/Share $70.04 Unrealized @ Report Date -19.8%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1.236M Shares 100,627 Share Price $12.28 * Est. Cost/Share $9.14 Unrealized @ Report Date +22.9%
NGVT INGEVITY CORP 0.0%
Value $1.233M Shares 31,156 Share Price $39.59 * Est. Cost/Share $44.25 Unrealized @ Report Date 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $1.224M Shares 86,355 Share Price $14.17 * Est. Cost/Share $15.67 Unrealized @ Report Date 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.222M Shares 49,192 Share Price $24.85 * Est. Cost/Share $23.94 Unrealized @ Report Date 0.0%
REI RING ENERGY INC 0.0%
Value $1.216M Shares 1,057,535 Share Price $1.15 * Est. Cost/Share $1.81 Unrealized @ Report Date -28.0%
— STEELCASE INC 0.0%
Value $1.211M Shares 110,505 Share Price $10.96 Est. Cost/Share $13.10 Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $1.21M Shares 200,000 Share Price $6.05 * Est. Cost/Share $7.13 Unrealized @ Report Date -11.8%
CELH CELSIUS HLDGS INC 0.0%
Value $1.209M Shares 33,932 Share Price $35.62 * Est. Cost/Share $27.25 Unrealized @ Report Date 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $1.208M Shares 8,454 Share Price $142.84 * Est. Cost/Share $149.38 Unrealized @ Report Date -8.0%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $1.206M Shares 95,651 Share Price $12.61 Est. Cost/Share $18.29 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $1.186M Shares 33,791 Share Price $35.09 * Est. Cost/Share $44.56 Unrealized @ Report Date +0.8%
THR THERMON GROUP HLDGS INC 0.0%
Value $1.175M Shares 42,189 Share Price $27.85 * Est. Cost/Share $31.92 Unrealized @ Report Date -9.4%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.17M Shares 43,505 Share Price $26.89 Est. Cost/Share $27.42 Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.165M Shares 32,266 Share Price $36.11 * Est. Cost/Share $40.09 Unrealized @ Report Date -5.5%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $1.164M Shares 90,690 Share Price $12.83 Est. Cost/Share $11.67 Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $1.163M Shares 72,941 Share Price $15.94 Est. Cost/Share $15.94 Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1.163M Shares 160,571 Share Price $7.24 * Est. Cost/Share $9.22 Unrealized @ Report Date +23.5%
— ANGEL OAK FINL STRATEGIES IN 0.0%
Value $1.157M Shares 85,847 Share Price $13.48 Est. Cost/Share $12.90 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1.155M Shares 91,529 Share Price $12.62 * Est. Cost/Share $19.09 Unrealized @ Report Date -10.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.154M Shares 32,505 Share Price $35.50 * Est. Cost/Share $46.78 Unrealized @ Report Date -3.4%
PLXS PLEXUS CORP 0.0%
Value $1.15M Shares 8,974 Share Price $128.13 * Est. Cost/Share $93.81 Unrealized @ Report Date +49.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.147M Shares 31,279 Share Price $36.66 Est. Cost/Share $34.78 Unrealized @ Report Date +5.3%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.131M Shares 46,175 Share Price $24.49 * Est. Cost/Share $24.83 Unrealized @ Report Date +5.3%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $1.125M Shares 14,670 Share Price $76.72 Est. Cost/Share $50.21 Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $1.123M Shares 46,957 Share Price $23.91 * Est. Cost/Share $24.75 Unrealized @ Report Date +0.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.12M Shares 134,732 Share Price $8.31 Est. Cost/Share $7.79 Unrealized @ Report Date +8.1%
— TREEHOUSE FOODS INC 0.0%
Value $1.116M Shares 41,208 Share Price $27.09 Est. Cost/Share $33.04 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.116M Shares 16,528 Share Price $67.53 * Est. Cost/Share $123.61 Unrealized @ Report Date -30.4%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $1.113M Shares 14,487 Share Price $76.84 * Est. Cost/Share $82.54 Unrealized @ Report Date -0.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.111M Shares 37,814 Share Price $29.37 Est. Cost/Share $25.83 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $1.11M Shares 91,861 Share Price $12.08 * Est. Cost/Share $30.84 Unrealized @ Report Date -41.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.109M Shares 112,365 Share Price $9.87 * Est. Cost/Share $11.52 Unrealized @ Report Date -0.9%
DNUT KRISPY KREME INC 0.0%
Value $1.108M Shares 225,105 Share Price $4.92 * Est. Cost/Share $8.34 Unrealized @ Report Date -9.2%
NEWT NEWTEKONE INC 0.0%
Value $1.106M Shares 92,496 Share Price $11.96 * Est. Cost/Share $15.72 Unrealized @ Report Date -19.6%
RIG TRANSOCEAN LTD 0.0%
Value $1.102M Shares 347,628 Share Price $3.17 * Est. Cost/Share $4.67 Unrealized @ Report Date -24.8%
ITIC INVESTORS TITLE CO NC 0.0%
Value $1.099M Shares 4,559 Share Price $241.08 * Est. Cost/Share $210.03 Unrealized @ Report Date +10.3%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.098M Shares 18,410 Share Price $59.63 * Est. Cost/Share $51.03 Unrealized @ Report Date +26.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.094M Shares 37,330 Share Price $29.30 * Est. Cost/Share $36.09 Unrealized @ Report Date -8.1%
— MERIDIANLINK INC 0.0%
Value $1.089M Shares 58,781 Share Price $18.53 Est. Cost/Share $20.57 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $1.083M Shares 164,413 Share Price $6.59 * Est. Cost/Share $7.94 Unrealized @ Report Date -1.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.083M Shares 21,627 Share Price $50.09 * Est. Cost/Share $41.06 Unrealized @ Report Date +2.7%
OXM OXFORD INDS INC 0.0%
Value $1.081M Shares 18,426 Share Price $58.67 * Est. Cost/Share $87.31 Unrealized @ Report Date -17.6%
ALIT ALIGHT INC 0.0%
Value $1.08M Shares 182,079 Share Price $5.93 * Est. Cost/Share $6.90 Unrealized @ Report Date -8.3%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $1.079M Shares 49,739 Share Price $21.70 Est. Cost/Share $21.75 Unrealized @ Report Date 0.0%
AS AMER SPORTS INC 0.0%
Value $1.079M Shares 40,361 Share Price $26.73 * Est. Cost/Share $14.78 Unrealized @ Report Date +100.1%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.078M Shares 81,561 Share Price $13.22 * Est. Cost/Share $12.94 Unrealized @ Report Date +21.6%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.077M Shares 12,683 Share Price $84.89 Est. Cost/Share $74.09 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $1.075M Shares 193,400 Share Price $5.56 Est. Cost/Share $5.49 Unrealized @ Report Date +0.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.075M Shares 47,880 Share Price $22.45 * Est. Cost/Share $23.23 Unrealized @ Report Date 0.0%
ICLR ICON PLC 0.0%
Value $1.073M Shares 6,132 Share Price $174.99 * Est. Cost/Share $205.66 Unrealized @ Report Date -5.7%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.07M Shares 78,978 Share Price $13.55 Est. Cost/Share $11.21 Unrealized @ Report Date +21.4%
CLB CORE LABORATORIES INC 0.0%
Value $1.07M Shares 71,364 Share Price $14.99 * Est. Cost/Share $17.93 Unrealized @ Report Date -6.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.069M Shares 8,799 Share Price $121.44 * Est. Cost/Share $144.16 Unrealized @ Report Date -8.0%
FLEX FLEX LTD 0.0%
Value $1.067M Shares 32,257 Share Price $33.08 * Est. Cost/Share $34.22 Unrealized @ Report Date +14.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.061M Shares 130,002 Share Price $8.16 * Est. Cost/Share $11.29 Unrealized @ Report Date -18.1%
XPEL XPEL INC 0.0%
Value $1.052M Shares 35,792 Share Price $29.38 * Est. Cost/Share $40.35 Unrealized @ Report Date -7.1%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $1.05M Shares 999,582 Share Price $1.05 Est. Cost/Share $2.05 Unrealized @ Report Date —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.047M Shares 11,684 Share Price $89.64 Est. Cost/Share $87.82 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $1.045M Shares 13,764 Share Price $75.90 * Est. Cost/Share $163.99 Unrealized @ Report Date -51.0%
VO VANGUARD INDEX FDS 0.0%
Value $1.044M Shares 4,037 Share Price $258.61 Est. Cost/Share $263.00 Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $1.039M Shares 19,200 Share Price $54.11 Est. Cost/Share $56.90 Unrealized @ Report Date —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $1.036M Shares 64,315 Share Price $16.11 * Est. Cost/Share $17.23 Unrealized @ Report Date -2.8%
LIF LIFE360 INC 0.0%
Value $1.033M Shares 26,917 Share Price $38.39 * Est. Cost/Share $43.13 Unrealized @ Report Date 0.0%
FMNY FIRST TR EXCH TRADED FD III 0.0%
Value $1.028M Shares 39,100 Share Price $26.29 Est. Cost/Share $26.48 Unrealized @ Report Date —
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $1.026M Shares 15,984 Share Price $64.16 Est. Cost/Share $65.40 Unrealized @ Report Date —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $1.019M Shares 53,188 Share Price $19.15 * Est. Cost/Share $17.07 Unrealized @ Report Date 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1.014M Shares 494,651 Share Price $2.05 * Est. Cost/Share $9.04 Unrealized @ Report Date -68.3%
NGG NATIONAL GRID PLC 0.0%
Value $1.013M Shares 15,444 Share Price $65.61 Est. Cost/Share $59.42 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.012M Shares 31,548 Share Price $32.09 * Est. Cost/Share $50.44 Unrealized @ Report Date -20.1%
ALNT ALLIENT INC 0.0%
Value $1.011M Shares 45,985 Share Price $21.98 * Est. Cost/Share $31.51 Unrealized @ Report Date -21.6%
NEOG NEOGEN CORP 0.0%
Value $999K Shares 115,207 Share Price $8.67 * Est. Cost/Share $10.80 Unrealized @ Report Date -2.9%
IVZ INVESCO LTD 0.0%
Value $993K Shares 65,453 Share Price $15.17 * Est. Cost/Share $16.57 Unrealized @ Report Date -0.8%
— VERONA PHARMA PLC 0.0%
Value $990K Shares 15,588 Share Price $63.49 Est. Cost/Share $63.49 Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $984K Shares 47,465 Share Price $20.73 * Est. Cost/Share $19.52 Unrealized @ Report Date 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $981K Shares 133,437 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $980K Shares 102,179 Share Price $9.59 * Est. Cost/Share $13.04 Unrealized @ Report Date -15.5%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $977K Shares 67,784 Share Price $14.42 * Est. Cost/Share $11.60 Unrealized @ Report Date +3.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $976K Shares 136,491 Share Price $7.15 Est. Cost/Share $6.49 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $975K Shares 47,100 Share Price $20.70 Est. Cost/Share $22.27 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $973K Shares 101,694 Share Price $9.57 Est. Cost/Share $9.10 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $969K Shares 56,976 Share Price $17.01 Est. Cost/Share $16.53 Unrealized @ Report Date +2.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $963K Shares 51,838 Share Price $18.58 * Est. Cost/Share $27.16 Unrealized @ Report Date +8.3%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $962K Shares 241,824 Share Price $3.98 Est. Cost/Share $4.67 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $961K Shares 34,796 Share Price $27.62 * Est. Cost/Share $40.07 Unrealized @ Report Date -17.4%
U UNITY SOFTWARE INC 0.0%
Value $959K Shares 48,979 Share Price $19.59 * Est. Cost/Share $22.24 Unrealized @ Report Date +1.5%
ARTNA ARTESIAN RES CORP 0.0%
Value $954K Shares 29,210 Share Price $32.65 * Est. Cost/Share $44.10 Unrealized @ Report Date -31.8%
SVV SAVERS VALUE VLG INC 0.0%
Value $953K Shares 138,069 Share Price $6.90 * Est. Cost/Share $9.52 Unrealized @ Report Date -3.0%
RMR RMR GROUP INC 0.0%
Value $949K Shares 56,978 Share Price $16.65 * Est. Cost/Share $19.74 Unrealized @ Report Date -17.5%
VNO VORNADO RLTY TR 0.0%
Value $942K Shares 25,466 Share Price $36.99 Est. Cost/Share $27.70 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $938K Shares 22,418 Share Price $41.85 Est. Cost/Share $40.80 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $938K Shares 201,332 Share Price $4.66 Est. Cost/Share $4.14 Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $937K Shares 116,259 Share Price $8.06 Est. Cost/Share $10.53 Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $919K Shares 345,349 Share Price $2.66 * Est. Cost/Share $8.79 Unrealized @ Report Date -64.8%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $918K Shares 17,565 Share Price $52.26 * Est. Cost/Share $37.45 Unrealized @ Report Date +0.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $916K Shares 591,111 Share Price $1.55 * Est. Cost/Share $4.45 Unrealized @ Report Date -43.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $915K Shares 37,963 Share Price $24.09 * Est. Cost/Share $33.01 Unrealized @ Report Date -29.2%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $912K Shares 85,116 Share Price $10.72 Est. Cost/Share $10.55 Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $912K Shares 34,407 Share Price $26.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $911K Shares 53,877 Share Price $16.90 Est. Cost/Share $17.76 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.0%
Value $909K Shares 24,958 Share Price $36.41 Est. Cost/Share $34.13 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $901K Shares 22,986 Share Price $39.21 Est. Cost/Share $37.65 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $901K Shares 45,046 Share Price $20.00 Est. Cost/Share $19.25 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $895K Shares 68,583 Share Price $13.05 * Est. Cost/Share $13.89 Unrealized @ Report Date +9.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $893K Shares 8,918 Share Price $100.11 Est. Cost/Share $53.41 Unrealized @ Report Date +89.5%
SAFE SAFEHOLD INC 0.0%
Value $887K Shares 47,391 Share Price $18.72 Est. Cost/Share $19.58 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $887K Shares 102,907 Share Price $8.62 * Est. Cost/Share $9.47 Unrealized @ Report Date -17.5%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $882K Shares 76,265 Share Price $11.57 Est. Cost/Share $10.12 Unrealized @ Report Date +13.2%
LEGH LEGACY HOUSING CORP 0.0%
Value $882K Shares 34,975 Share Price $25.22 Est. Cost/Share $24.13 Unrealized @ Report Date +5.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $882K Shares 23,573 Share Price $37.41 * Est. Cost/Share $42.44 Unrealized @ Report Date -6.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $875K Shares 15,146 Share Price $57.80 * Est. Cost/Share $74.16 Unrealized @ Report Date -1.7%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $873K Shares 17,585 Share Price $49.62 Est. Cost/Share $48.79 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $869K Shares 790,202 Share Price $1.10 * Est. Cost/Share $19.03 Unrealized @ Report Date -92.6%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $868K Shares 27,745 Share Price $31.28 Est. Cost/Share $31.28 Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $866K Shares 219,289 Share Price $3.95 * Est. Cost/Share $6.11 Unrealized @ Report Date -6.7%
ENVX ENOVIX CORPORATION 0.0%
Value $865K Shares 117,852 Share Price $7.34 * Est. Cost/Share $11.19 Unrealized @ Report Date -9.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $861K Shares 17,771 Share Price $48.43 * Est. Cost/Share $36.26 Unrealized @ Report Date +46.1%
— VIVID SEATS INC 0.0%
Value $858K Shares 289,748 Share Price $2.96 Est. Cost/Share $5.08 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $853K Shares 28,335 Share Price $30.11 * Est. Cost/Share $27.06 Unrealized @ Report Date +18.8%
OEF ISHARES TR 0.0%
Value $840K Shares 3,103 Share Price $270.83 Est. Cost/Share $287.06 Unrealized @ Report Date —
AVDE AMERICAN CENTY ETF TR 0.0%
Value $837K Shares 12,636 Share Price $66.27 Est. Cost/Share $61.37 Unrealized @ Report Date —
SPTM SPDR SER TR 0.0%
Value $836K Shares 12,287 Share Price $68.01 Est. Cost/Share $71.03 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $835K Shares 9,214 Share Price $90.59 Est. Cost/Share $109.69 Unrealized @ Report Date —
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $831K Shares 57,408 Share Price $14.48 Est. Cost/Share $16.84 Unrealized @ Report Date —
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $831K Shares 40,278 Share Price $20.63 Est. Cost/Share $22.78 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $829K Shares 49,553 Share Price $16.72 * Est. Cost/Share $22.99 Unrealized @ Report Date -17.6%
— PARAMOUNT GROUP INC 0.0%
Value $826K Shares 192,071 Share Price $4.30 Est. Cost/Share $6.98 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $826K Shares 18,300 Share Price $45.12 Est. Cost/Share $47.63 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $825K Shares 48,763 Share Price $16.92 Est. Cost/Share $17.01 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $823K Shares 26,607 Share Price $30.93 Est. Cost/Share $27.36 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $821K Shares 9,077 Share Price $90.41 * Est. Cost/Share $45.68 Unrealized @ Report Date +91.3%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $819K Shares 41,548 Share Price $19.72 * Est. Cost/Share $28.87 Unrealized @ Report Date -24.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $818K Shares 93,363 Share Price $8.76 Est. Cost/Share $10.07 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $809K Shares 30,209 Share Price $26.78 * Est. Cost/Share $33.83 Unrealized @ Report Date -8.1%
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $808K Shares 50,455 Share Price $16.02 Est. Cost/Share $16.33 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $804K Shares 32,875 Share Price $24.45 Est. Cost/Share $20.89 Unrealized @ Report Date —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $797K Shares 33,560 Share Price $23.75 Est. Cost/Share $24.57 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $792K Shares 7,507 Share Price $105.44 Est. Cost/Share $107.83 Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $791K Shares 378,363 Share Price $2.09 * Est. Cost/Share $14.16 Unrealized @ Report Date -74.2%
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $790K Shares 65,735 Share Price $12.02 Est. Cost/Share $13.86 Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $785K Shares 152,391 Share Price $5.15 * Est. Cost/Share $5.09 Unrealized @ Report Date -5.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $784K Shares 143,085 Share Price $5.48 * Est. Cost/Share $5.08 Unrealized @ Report Date +5.5%
FBK FB FINL CORP 0.0%
Value $781K Shares 16,855 Share Price $46.36 * Est. Cost/Share $30.62 Unrealized @ Report Date +61.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $776K Shares 27,843 Share Price $27.88 * Est. Cost/Share $22.88 Unrealized @ Report Date +27.3%
TDC TERADATA CORP DEL 0.0%
Value $770K Shares 34,258 Share Price $22.48 * Est. Cost/Share $27.05 Unrealized @ Report Date 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $765K Shares 20,134 Share Price $38.01 * Est. Cost/Share $29.70 Unrealized @ Report Date +12.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $765K Shares 74,300 Share Price $10.30 * Est. Cost/Share $12.54 Unrealized @ Report Date -9.9%
VMD VIEMED HEALTHCARE INC 0.0%
Value $765K Shares 105,086 Share Price $7.28 * Est. Cost/Share $7.14 Unrealized @ Report Date +9.9%
WF WOORI FINL GROUP INC 0.0%
Value $765K Shares 22,915 Share Price $33.38 Est. Cost/Share $31.25 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $764K Shares 39,876 Share Price $19.16 * Est. Cost/Share $28.21 Unrealized @ Report Date +3.7%
INTR INTER & CO INC 0.0%
Value $764K Shares 139,375 Share Price $5.48 * Est. Cost/Share $5.57 Unrealized @ Report Date -8.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $762K Shares 52,884 Share Price $14.41 Est. Cost/Share $12.59 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $748K Shares 131,729 Share Price $5.68 * Est. Cost/Share $7.16 Unrealized @ Report Date -17.8%
USPH U S PHYSICAL THERAPY 0.0%
Value $748K Shares 10,340 Share Price $72.36 * Est. Cost/Share $87.14 Unrealized @ Report Date -3.7%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $744K Shares 52,241 Share Price $14.24 Est. Cost/Share $15.48 Unrealized @ Report Date —
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $743K Shares 12,761 Share Price $58.25 Est. Cost/Share $51.59 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $736K Shares 34,831 Share Price $21.12 Est. Cost/Share $21.12 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $734K Shares 5,530 Share Price $132.73 * Est. Cost/Share $177.82 Unrealized @ Report Date -11.6%
TASK TASKUS INC 0.0%
Value $733K Shares 53,815 Share Price $13.63 * Est. Cost/Share $14.17 Unrealized @ Report Date +6.2%
GEVO GEVO INC 0.0%
Value $733K Shares 631,822 Share Price $1.16 * Est. Cost/Share $1.67 Unrealized @ Report Date 0.0%
CAAA FIRST TR EXCHANGE-TRADED FD 0.0%
Value $729K Shares 35,808 Share Price $20.34 Est. Cost/Share $20.34 Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $727K Shares 275,497 Share Price $2.64 * Est. Cost/Share $3.40 Unrealized @ Report Date +18.0%
NWS NEWS CORP NEW 0.0%
Value $723K Shares 23,807 Share Price $30.37 * Est. Cost/Share $31.48 Unrealized @ Report Date 0.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $712K Shares 21,594 Share Price $32.99 Est. Cost/Share $33.62 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $705K Shares 8,203 Share Price $85.98 Est. Cost/Share $84.28 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $704K Shares 64,602 Share Price $10.90 Est. Cost/Share $10.25 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $703K Shares 53,262 Share Price $13.19 Est. Cost/Share $15.79 Unrealized @ Report Date —
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $696K Shares 11,670 Share Price $59.68 Est. Cost/Share $59.68 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $692K Shares 114,679 Share Price $6.03 Est. Cost/Share $8.43 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $689K Shares 40,017 Share Price $17.22 * Est. Cost/Share $23.72 Unrealized @ Report Date -23.5%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $687K Shares 11,730 Share Price $58.54 Est. Cost/Share $59.14 Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $686K Shares 183,870 Share Price $3.73 Est. Cost/Share $8.48 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $686K Shares 9,943 Share Price $68.97 Est. Cost/Share $53.59 Unrealized @ Report Date +27.7%
ESGU ISHARES TR 0.0%
Value $682K Shares 5,597 Share Price $121.92 Est. Cost/Share $128.83 Unrealized @ Report Date —
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value $681K Shares 36,879 Share Price $18.47 Est. Cost/Share $19.07 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $680K Shares 35,483 Share Price $19.17 * Est. Cost/Share $31.63 Unrealized @ Report Date -36.1%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $676K Shares 29,579 Share Price $22.86 Est. Cost/Share $21.93 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $673K Shares 4,509 Share Price $149.23 * Est. Cost/Share $114.13 Unrealized @ Report Date +11.1%
MITT AG MTG INVT TR INC 0.0%
Value $668K Shares 91,545 Share Price $7.30 Est. Cost/Share $7.51 Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $666K Shares 4,119 Share Price $161.79 * Est. Cost/Share $169.05 Unrealized @ Report Date +6.3%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $664K Shares 20,295 Share Price $32.72 * Est. Cost/Share $29.67 Unrealized @ Report Date +37.0%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $664K Shares 54,260 Share Price $12.23 Est. Cost/Share $11.87 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $663K Shares 10,396 Share Price $63.82 * Est. Cost/Share $50.74 Unrealized @ Report Date +30.7%
GEO GEO GROUP INC NEW 0.0%
Value $663K Shares 22,707 Share Price $29.21 Est. Cost/Share $14.13 Unrealized @ Report Date +103.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $657K Shares 29,921 Share Price $21.97 * Est. Cost/Share $19.78 Unrealized @ Report Date +26.6%
ITOT ISHARES TR 0.0%
Value $657K Shares 5,382 Share Price $122.01 Est. Cost/Share $128.61 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $656K Shares 128,968 Share Price $5.09 Est. Cost/Share $10.61 Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $656K Shares 16,717 Share Price $39.26 * Est. Cost/Share $64.09 Unrealized @ Report Date -33.1%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $655K Shares 72,489 Share Price $9.04 Est. Cost/Share $15.98 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $651K Shares 38,464 Share Price $16.93 * Est. Cost/Share $34.05 Unrealized @ Report Date -25.1%
PD PAGERDUTY INC 0.0%
Value $649K Shares 35,542 Share Price $18.27 Est. Cost/Share $18.34 Unrealized @ Report Date 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $649K Shares 18,825 Share Price $34.46 * Est. Cost/Share $59.73 Unrealized @ Report Date -29.0%
OI O-I GLASS INC 0.0%
Value $642K Shares 56,012 Share Price $11.47 Est. Cost/Share $13.89 Unrealized @ Report Date -18.1%
MQ MARQETA INC 0.0%
Value $642K Shares 155,828 Share Price $4.12 * Est. Cost/Share $3.94 Unrealized @ Report Date 0.0%
VB VANGUARD INDEX FDS 0.0%
Value $638K Shares 2,876 Share Price $221.78 Est. Cost/Share $240.31 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $634K Shares 14,108 Share Price $44.91 * Est. Cost/Share $44.25 Unrealized @ Report Date +12.0%
HAFC HANMI FINL CORP 0.0%
Value $628K Shares 27,715 Share Price $22.66 * Est. Cost/Share $21.17 Unrealized @ Report Date +9.3%
TPC TUTOR PERINI CORP 0.0%
Value $627K Shares 27,032 Share Price $23.18 * Est. Cost/Share $22.13 Unrealized @ Report Date +11.4%
FSTR FOSTER L B CO 0.0%
Value $622K Shares 31,581 Share Price $19.68 * Est. Cost/Share $20.34 Unrealized @ Report Date +23.5%
— PENNS WOODS BANCORP INC 0.0%
Value $616K Shares 22,064 Share Price $27.91 Est. Cost/Share $23.78 Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $610K Shares 6,054 Share Price $100.74 * Est. Cost/Share $77.68 Unrealized @ Report Date +24.6%
JELD JELD-WEN HLDG INC 0.0%
Value $604K Shares 101,122 Share Price $5.97 * Est. Cost/Share $10.33 Unrealized @ Report Date -28.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $598K Shares 16,506 Share Price $36.21 * Est. Cost/Share $49.73 Unrealized @ Report Date -16.4%
CDRE CADRE HLDGS INC 0.0%
Value $596K Shares 20,142 Share Price $29.61 * Est. Cost/Share $32.30 Unrealized @ Report Date +5.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $596K Shares 16,865 Share Price $35.36 * Est. Cost/Share $39.30 Unrealized @ Report Date +3.3%
VOE VANGUARD INDEX FDS 0.0%
Value $595K Shares 3,706 Share Price $160.56 Est. Cost/Share $161.77 Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $594K Shares 16,673 Share Price $35.65 * Est. Cost/Share $49.10 Unrealized @ Report Date 0.0%
MBUU MALIBU BOATS INC 0.0%
Value $594K Shares 19,358 Share Price $30.68 * Est. Cost/Share $50.75 Unrealized @ Report Date -32.1%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $594K Shares 6,426 Share Price $92.38 Est. Cost/Share $92.38 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $593K Shares 14,033 Share Price $42.27 * Est. Cost/Share $65.07 Unrealized @ Report Date -23.6%
LC LENDINGCLUB CORP 0.0%
Value $592K Shares 57,325 Share Price $10.32 * Est. Cost/Share $14.73 Unrealized @ Report Date -9.0%
RRR RED ROCK RESORTS INC 0.0%
Value $588K Shares 13,566 Share Price $43.37 * Est. Cost/Share $46.60 Unrealized @ Report Date +1.5%
SPYV SPDR SER TR 0.0%
Value $580K Shares 11,352 Share Price $51.07 Est. Cost/Share $52.86 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $579K Shares 27,556 Share Price $21.00 * Est. Cost/Share $30.32 Unrealized @ Report Date -23.5%
VOT VANGUARD INDEX FDS 0.0%
Value $578K Shares 2,362 Share Price $244.64 Est. Cost/Share $253.75 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $574K Shares 8,696 Share Price $66.00 * Est. Cost/Share $120.85 Unrealized @ Report Date -41.1%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $573K Shares 26,529 Share Price $21.60 * Est. Cost/Share $20.09 Unrealized @ Report Date +16.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $572K Shares 35,086 Share Price $16.31 * Est. Cost/Share $19.54 Unrealized @ Report Date 0.0%
— FOOT LOCKER INC 0.0%
Value $572K Shares 40,558 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date —
MUNI PIMCO ETF TR 0.0%
Value $572K Shares 11,090 Share Price $51.55 Est. Cost/Share $53.92 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $570K Shares 20,148 Share Price $28.29 * Est. Cost/Share $43.86 Unrealized @ Report Date -16.2%
KRT KARAT PACKAGING INC 0.0%
Value $564K Shares 21,231 Share Price $26.58 * Est. Cost/Share $26.80 Unrealized @ Report Date +11.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $564K Shares 61,326 Share Price $9.20 * Est. Cost/Share $10.38 Unrealized @ Report Date -7.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $563K Shares 23,134 Share Price $24.33 Est. Cost/Share $23.57 Unrealized @ Report Date +3.5%
— UNITI GROUP INC 0.0%
Value $561K Shares 111,225 Share Price $5.04 Est. Cost/Share $5.51 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $557K Shares 27,405 Share Price $20.31 * Est. Cost/Share $22.54 Unrealized @ Report Date +2.0%
GERN GERON CORP 0.0%
Value $554K Shares 348,592 Share Price $1.59 * Est. Cost/Share $4.15 Unrealized @ Report Date -41.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $553K Shares 10,982 Share Price $50.36 Est. Cost/Share $40.43 Unrealized @ Report Date +26.8%
SCIO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $553K Shares 26,956 Share Price $20.50 Est. Cost/Share $20.54 Unrealized @ Report Date —
AEG AEGON LTD 0.0%
Value $547K Shares 82,953 Share Price $6.59 Est. Cost/Share $5.89 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $544K Shares 1,710 Share Price $317.87 * Est. Cost/Share $356.21 Unrealized @ Report Date 0.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $543K Shares 11,089 Share Price $48.98 * Est. Cost/Share $37.14 Unrealized @ Report Date +27.4%
BKLC BNY MELLON ETF TRUST 0.0%
Value $537K Shares 5,052 Share Price $106.32 Est. Cost/Share $111.81 Unrealized @ Report Date —
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $536K Shares 27,442 Share Price $19.52 * Est. Cost/Share $32.06 Unrealized @ Report Date -29.8%
TS TENARIS S A 0.0%
Value $535K Shares 13,670 Share Price $39.11 Est. Cost/Share $37.79 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $532K Shares 18,510 Share Price $28.75 * Est. Cost/Share $20.10 Unrealized @ Report Date +59.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $532K Shares 34,131 Share Price $15.59 * Est. Cost/Share $16.86 Unrealized @ Report Date 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $530K Shares 94,660 Share Price $5.60 * Est. Cost/Share $6.25 Unrealized @ Report Date -12.7%
TRST TRUSTCO BK CORP N Y 0.0%
Value $530K Shares 17,382 Share Price $30.48 Est. Cost/Share $31.81 Unrealized @ Report Date -3.5%
EVH EVOLENT HEALTH INC 0.0%
Value $529K Shares 55,847 Share Price $9.47 * Est. Cost/Share $19.59 Unrealized @ Report Date -48.4%
USMV ISHARES TR 0.0%
Value $529K Shares 5,644 Share Price $93.66 Est. Cost/Share $88.79 Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $528K Shares 2,319 Share Price $227.89 * Est. Cost/Share $206.83 Unrealized @ Report Date 0.0%
IJS ISHARES TR 0.0%
Value $527K Shares 5,410 Share Price $97.48 Est. Cost/Share $88.34 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $524K Shares 19,659 Share Price $26.66 * Est. Cost/Share $33.68 Unrealized @ Report Date -1.3%
VNQ VANGUARD INDEX FDS 0.0%
Value $524K Shares 5,786 Share Price $90.54 Est. Cost/Share $89.79 Unrealized @ Report Date —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $522K Shares 15,260 Share Price $34.20 Est. Cost/Share $37.42 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $521K Shares 8,891 Share Price $58.63 * Est. Cost/Share $70.91 Unrealized @ Report Date -4.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $518K Shares 17,852 Share Price $28.99 * Est. Cost/Share $45.13 Unrealized @ Report Date -29.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $516K Shares 16,079 Share Price $32.08 Est. Cost/Share $32.88 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $512K Shares 8,310 Share Price $61.56 Est. Cost/Share $50.07 Unrealized @ Report Date —
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $511K Shares 22,599 Share Price $22.63 Est. Cost/Share $22.48 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $511K Shares 14,649 Share Price $34.90 * Est. Cost/Share $30.88 Unrealized @ Report Date +16.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $510K Shares 5,202 Share Price $97.99 * Est. Cost/Share $84.34 Unrealized @ Report Date +22.4%
— JAMES HARDIE INDS PLC 0.0%
Value $508K Shares 21,551 Share Price $23.56 Est. Cost/Share $30.20 Unrealized @ Report Date —
MKC/V MCCORMICK & CO INC 0.0%
Value $508K Shares 6,187 Share Price $82.05 * Est. Cost/Share $76.12 Unrealized @ Report Date +0.2%
IJH ISHARES TR 0.0%
Value $505K Shares 8,663 Share Price $58.35 Est. Cost/Share $61.44 Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $505K Shares 18,557 Share Price $27.24 * Est. Cost/Share $28.78 Unrealized @ Report Date -1.3%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $504K Shares 8,984 Share Price $56.11 * Est. Cost/Share $51.19 Unrealized @ Report Date +14.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $504K Shares 111,195 Share Price $4.53 * Est. Cost/Share $4.41 Unrealized @ Report Date +5.9%
LEN/B LENNAR CORP 0.0%
Value $503K Shares 4,611 Share Price $109.07 * Est. Cost/Share $140.20 Unrealized @ Report Date -16.6%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $502K Shares 17,715 Share Price $28.36 * Est. Cost/Share $19.45 Unrealized @ Report Date +52.1%
LINE LINEAGE INC 0.0%
Value $501K Shares 8,549 Share Price $58.63 Est. Cost/Share $78.38 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $500K Shares 2,580 Share Price $193.97 Est. Cost/Share $195.83 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $499K Shares 77,881 Share Price $6.41 * Est. Cost/Share $9.64 Unrealized @ Report Date -14.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $497K Shares 50,014 Share Price $9.94 * Est. Cost/Share $15.24 Unrealized @ Report Date -19.1%
BAP CREDICORP LTD 0.0%
Value $496K Shares 2,665 Share Price $186.16 * Est. Cost/Share $160.55 Unrealized @ Report Date +9.4%
JRVR JAMES RIV GROUP LTD 0.0%
Value $493K Shares 117,351 Share Price $4.20 * Est. Cost/Share $7.34 Unrealized @ Report Date -38.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $493K Shares 68,739 Share Price $7.17 * Est. Cost/Share $19.39 Unrealized @ Report Date -48.1%
AER AERCAP HOLDINGS NV 0.0%
Value $491K Shares 4,807 Share Price $102.17 * Est. Cost/Share $80.77 Unrealized @ Report Date +21.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $491K Shares 37,008 Share Price $13.26 Est. Cost/Share $12.87 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $481K Shares 7,924 Share Price $60.66 Est. Cost/Share $57.41 Unrealized @ Report Date —
GXC SPDR INDEX SHS FDS 0.0%
Value $478K Shares 5,557 Share Price $86.00 Est. Cost/Share $75.88 Unrealized @ Report Date —
— NUVEEN MORTGAGE AND INCOME F 0.0%
Value $477K Shares 25,402 Share Price $18.77 Est. Cost/Share $16.09 Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $476K Shares 53,936 Share Price $8.83 * Est. Cost/Share $9.37 Unrealized @ Report Date +59.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $476K Shares 2,866 Share Price $165.95 * Est. Cost/Share $183.81 Unrealized @ Report Date -5.3%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $475K Shares 37,828 Share Price $12.55 * Est. Cost/Share $14.34 Unrealized @ Report Date -2.0%
FLR FLUOR CORP NEW 0.0%
Value $473K Shares 13,206 Share Price $35.82 * Est. Cost/Share $48.79 Unrealized @ Report Date -11.5%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $468K Shares 18,797 Share Price $24.90 Est. Cost/Share $22.64 Unrealized @ Report Date —
NBBK NB BANCORP INC 0.0%
Value $466K Shares 25,806 Share Price $18.07 * Est. Cost/Share $19.21 Unrealized @ Report Date -3.2%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $463K Shares 3,827 Share Price $121.07 * Est. Cost/Share $147.21 Unrealized @ Report Date -11.2%
HLLY HOLLEY INC 0.0%
Value $457K Shares 177,937 Share Price $2.57 * Est. Cost/Share $3.35 Unrealized @ Report Date -16.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $455K Shares 10,965 Share Price $41.54 Est. Cost/Share $41.19 Unrealized @ Report Date 0.0%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $454K Shares 10,937 Share Price $41.50 Est. Cost/Share $42.63 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $452K Shares 27,185 Share Price $16.64 * Est. Cost/Share $13.29 Unrealized @ Report Date +32.7%
— BLACKROCK RES & COMMODITIES 0.0%
Value $452K Shares 48,411 Share Price $9.33 Est. Cost/Share $9.66 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $452K Shares 17,838 Share Price $25.32 * Est. Cost/Share $28.47 Unrealized @ Report Date -6.8%
VGT VANGUARD WORLD FD 0.0%
Value $451K Shares 831 Share Price $542.38 Est. Cost/Share $611.29 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $447K Shares 71,546 Share Price $6.25 * Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%
EQNR EQUINOR ASA 0.0%
Value $447K Shares 16,900 Share Price $26.45 Est. Cost/Share $23.69 Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $447K Shares 2,374 Share Price $188.16 Est. Cost/Share $189.10 Unrealized @ Report Date —
JILL J JILL INC 0.0%
Value $446K Shares 22,842 Share Price $19.53 * Est. Cost/Share $31.74 Unrealized @ Report Date -26.0%
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $446K Shares 29,488 Share Price $15.12 Est. Cost/Share $18.66 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $444K Shares 22,443 Share Price $19.78 Est. Cost/Share $18.53 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $443K Shares 39,681 Share Price $11.17 Est. Cost/Share $9.33 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $441K Shares 6,433 Share Price $68.56 * Est. Cost/Share $71.85 Unrealized @ Report Date +6.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $441K Shares 11,194 Share Price $39.40 Est. Cost/Share $45.45 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $440K Shares 1,749 Share Price $251.74 Est. Cost/Share $280.02 Unrealized @ Report Date —
ITM VANECK ETF TRUST 0.0%
Value $440K Shares 9,663 Share Price $45.51 Est. Cost/Share $47.38 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $435K Shares 17,856 Share Price $24.35 * Est. Cost/Share $19.34 Unrealized @ Report Date +30.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $431K Shares 115,233 Share Price $3.74 * Est. Cost/Share $6.78 Unrealized @ Report Date -26.4%
HBT HBT FINL INC. 0.0%
Value $429K Shares 19,146 Share Price $22.41 * Est. Cost/Share $22.77 Unrealized @ Report Date +3.3%
GLD SPDR GOLD TR 0.0%
Value $428K Shares 1,485 Share Price $288.14 Est. Cost/Share $288.14 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $427K Shares 10,557 Share Price $40.47 * Est. Cost/Share $36.54 Unrealized @ Report Date +13.1%
MBWM MERCANTILE BK CORP 0.0%
Value $424K Shares 9,759 Share Price $43.44 * Est. Cost/Share $32.63 Unrealized @ Report Date +37.9%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $422K Shares 67,822 Share Price $6.22 Est. Cost/Share $6.67 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $419K Shares 7,576 Share Price $55.37 * Est. Cost/Share $53.91 Unrealized @ Report Date +8.4%
MCBS METROCITY BANKSHARES INC 0.0%
Value $419K Shares 15,207 Share Price $27.57 * Est. Cost/Share $30.95 Unrealized @ Report Date -6.6%
ESGD ISHARES TR 0.0%
Value $419K Shares 5,125 Share Price $81.69 Est. Cost/Share $76.14 Unrealized @ Report Date —
FER FERROVIAL SE 0.0%
Value $418K Shares 9,319 Share Price $44.85 * Est. Cost/Share $42.80 Unrealized @ Report Date 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $418K Shares 26,632 Share Price $15.68 Est. Cost/Share $14.69 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $417K Shares 16,761 Share Price $24.86 * Est. Cost/Share $37.23 Unrealized @ Report Date -10.1%
IWF ISHARES TR 0.0%
Value $416K Shares 1,151 Share Price $361.11 Est. Cost/Share $394.76 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $415K Shares 26,535 Share Price $15.65 * Est. Cost/Share $11.76 Unrealized @ Report Date +39.9%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $415K Shares 11,001 Share Price $37.69 Est. Cost/Share $32.09 Unrealized @ Report Date +15.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $415K Shares 19,361 Share Price $21.41 * Est. Cost/Share $31.93 Unrealized @ Report Date 0.0%
PMTS CPI CARD GROUP INC 0.0%
Value $414K Shares 14,205 Share Price $29.17 Est. Cost/Share $27.50 Unrealized @ Report Date +8.2%
SPXL DIREXION SHS ETF TR 0.0%
Value $412K Shares 2,938 Share Price $140.39 Est. Cost/Share $140.39 Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $412K Shares 16,345 Share Price $25.20 Est. Cost/Share $25.34 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $412K Shares 11,278 Share Price $36.51 * Est. Cost/Share $37.17 Unrealized @ Report Date +23.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $411K Shares 979 Share Price $419.80 Est. Cost/Share $425.14 Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $405K Shares 17,731 Share Price $22.85 * Est. Cost/Share $22.37 Unrealized @ Report Date 0.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $404K Shares 73,991 Share Price $5.46 * Est. Cost/Share $5.41 Unrealized @ Report Date +24.7%
NWL NEWELL BRANDS INC 0.0%
Value $402K Shares 64,909 Share Price $6.20 * Est. Cost/Share $8.54 Unrealized @ Report Date -10.8%
RCKY ROCKY BRANDS INC 0.0%
Value $402K Shares 23,123 Share Price $17.37 * Est. Cost/Share $31.76 Unrealized @ Report Date -31.3%
ACU ACME UTD CORP 0.0%
Value $400K Shares 10,096 Share Price $39.61 * Est. Cost/Share $39.48 Unrealized @ Report Date -6.2%
HBNC HORIZON BANCORP INC 0.0%
Value $399K Shares 26,467 Share Price $15.08 * Est. Cost/Share $14.93 Unrealized @ Report Date +8.7%
TFI SPDR SER TR 0.0%
Value $395K Shares 8,772 Share Price $45.07 Est. Cost/Share $45.93 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $393K Shares 16,087 Share Price $24.45 * Est. Cost/Share $16.72 Unrealized @ Report Date +34.4%
PKX POSCO HOLDINGS INC 0.0%
Value $393K Shares 8,270 Share Price $47.53 Est. Cost/Share $43.36 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $391K Shares 17,350 Share Price $22.51 * Est. Cost/Share $22.20 Unrealized @ Report Date +8.5%
IJR ISHARES TR 0.0%
Value $390K Shares 3,727 Share Price $104.58 Est. Cost/Share $115.09 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $390K Shares 24,339 Share Price $16.01 Est. Cost/Share $16.11 Unrealized @ Report Date —
— ROYCE MICRO-CAP TR INC 0.0%
Value $386K Shares 45,758 Share Price $8.43 Est. Cost/Share $9.36 Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $383K Shares 34,978 Share Price $10.94 * Est. Cost/Share $16.29 Unrealized @ Report Date -13.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $381K Shares 21,698 Share Price $17.57 * Est. Cost/Share $36.51 Unrealized @ Report Date -35.1%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $378K Shares 18,757 Share Price $20.17 Est. Cost/Share $24.74 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $375K Shares 1,898 Share Price $197.51 * Est. Cost/Share $220.43 Unrealized @ Report Date -1.0%
ACWI ISHARES TR 0.0%
Value $374K Shares 3,214 Share Price $116.39 Est. Cost/Share $117.50 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $373K Shares 67,865 Share Price $5.50 Est. Cost/Share $4.96 Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $372K Shares 49,909 Share Price $7.45 * Est. Cost/Share $8.01 Unrealized @ Report Date +96.2%
CASS CASS INFORMATION SYS INC 0.0%
Value $372K Shares 8,594 Share Price $43.25 * Est. Cost/Share $39.82 Unrealized @ Report Date +3.8%
FSBC FIVE STAR BANCORP 0.0%
Value $371K Shares 13,358 Share Price $27.80 * Est. Cost/Share $21.18 Unrealized @ Report Date +36.8%
SPEM SPDR INDEX SHS FDS 0.0%
Value $371K Shares 9,419 Share Price $39.37 Est. Cost/Share $38.37 Unrealized @ Report Date —
— PRINCIPAL REAL ESTATE INCOME 0.0%
Value $367K Shares 34,856 Share Price $10.53 Est. Cost/Share $15.71 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $367K Shares 26,039 Share Price $14.08 * Est. Cost/Share $13.76 Unrealized @ Report Date 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $364K Shares 22,324 Share Price $16.30 Est. Cost/Share $21.54 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $363K Shares 7,300 Share Price $49.67 * Est. Cost/Share $98.88 Unrealized @ Report Date -36.1%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $363K Shares 11,747 Share Price $30.86 * Est. Cost/Share $27.59 Unrealized @ Report Date +6.2%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $362K Shares 10,009 Share Price $36.20 * Est. Cost/Share $46.85 Unrealized @ Report Date 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value $360K Shares 37,812 Share Price $9.52 * Est. Cost/Share $11.36 Unrealized @ Report Date -13.8%
SILA SILA REALTY TRUST INC 0.0%
Value $358K Shares 13,413 Share Price $26.71 Est. Cost/Share $25.17 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $358K Shares 111,759 Share Price $3.20 * Est. Cost/Share $4.94 Unrealized @ Report Date -17.2%
— LANDSEA HOMES CORP 0.0%
Value $354K Shares 55,152 Share Price $6.42 Est. Cost/Share $10.84 Unrealized @ Report Date —
IQLT ISHARES TR 0.0%
Value $354K Shares 8,907 Share Price $39.69 Est. Cost/Share $37.12 Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $353K Shares 18,169 Share Price $19.43 * Est. Cost/Share $23.54 Unrealized @ Report Date -25.5%
IJT ISHARES TR 0.0%
Value $353K Shares 2,832 Share Price $124.50 Est. Cost/Share $134.98 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $350K Shares 11,670 Share Price $30.01 * Est. Cost/Share $31.58 Unrealized @ Report Date +2.2%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $349K Shares 7,829 Share Price $44.59 Est. Cost/Share $44.35 Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $347K Shares 18,094 Share Price $19.17 Est. Cost/Share $17.17 Unrealized @ Report Date —
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $342K Shares 8,725 Share Price $39.22 Est. Cost/Share $32.50 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $339K Shares 1,425 Share Price $237.80 * Est. Cost/Share $228.46 Unrealized @ Report Date +8.4%
SMR NUSCALE PWR CORP 0.0%
Value $337K Shares 23,766 Share Price $14.16 * Est. Cost/Share $10.20 Unrealized @ Report Date +98.1%
CCJ CAMECO CORP 0.0%
Value $335K Shares 8,127 Share Price $41.16 * Est. Cost/Share $53.83 Unrealized @ Report Date -12.7%
PI IMPINJ INC 0.0%
Value $333K Shares 3,672 Share Price $90.70 * Est. Cost/Share $152.73 Unrealized @ Report Date -26.6%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $329K Shares 34,828 Share Price $9.45 * Est. Cost/Share $8.42 Unrealized @ Report Date +27.7%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $329K Shares 8,941 Share Price $36.80 Est. Cost/Share $37.28 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.0%
Value $328K Shares 6,318 Share Price $51.94 Est. Cost/Share $48.16 Unrealized @ Report Date —
NULG NUSHARES ETF TR 0.0%
Value $327K Shares 4,171 Share Price $78.28 Est. Cost/Share $85.84 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $326K Shares 9,839 Share Price $33.12 * Est. Cost/Share $25.98 Unrealized @ Report Date +32.5%
SPYD SPDR SER TR 0.0%
Value $324K Shares 7,317 Share Price $44.26 Est. Cost/Share $43.24 Unrealized @ Report Date —
VFH VANGUARD WORLD FD 0.0%
Value $322K Shares 2,697 Share Price $119.47 Est. Cost/Share $118.48 Unrealized @ Report Date —
DYNF BLACKROCK ETF TRUST 0.0%
Value $318K Shares 6,524 Share Price $48.76 Est. Cost/Share $48.76 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $318K Shares 81,516 Share Price $3.90 * Est. Cost/Share $4.38 Unrealized @ Report Date +3.6%
TAYD TAYLOR DEVICES INC 0.0%
Value $314K Shares 9,728 Share Price $32.27 Est. Cost/Share $51.63 Unrealized @ Report Date -36.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $314K Shares 28,743 Share Price $10.91 Est. Cost/Share $10.66 Unrealized @ Report Date +2.7%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $312K Shares 1,681 Share Price $185.51 Est. Cost/Share $174.99 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $311K Shares 15,488 Share Price $20.09 Est. Cost/Share $18.72 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $311K Shares 5,752 Share Price $54.09 Est. Cost/Share $104.97 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $311K Shares 3,875 Share Price $80.15 * Est. Cost/Share $100.21 Unrealized @ Report Date 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $309K Shares 5,937 Share Price $52.06 * Est. Cost/Share $47.42 Unrealized @ Report Date +1.2%
IUSG ISHARES TR 0.0%
Value $309K Shares 2,432 Share Price $127.06 Est. Cost/Share $139.35 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $309K Shares 1,475 Share Price $209.16 Est. Cost/Share $233.48 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $308K Shares 10,855 Share Price $28.37 Est. Cost/Share $24.85 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $306K Shares 5,281 Share Price $58.03 * Est. Cost/Share $50.92 Unrealized @ Report Date +24.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value $306K Shares 6,174 Share Price $49.62 Est. Cost/Share $50.13 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $305K Shares 23,363 Share Price $13.05 Est. Cost/Share $12.20 Unrealized @ Report Date +5.6%
ATRO ASTRONICS CORP 0.0%
Value $304K Shares 12,596 Share Price $24.17 * Est. Cost/Share $17.91 Unrealized @ Report Date +12.7%
PUK PRUDENTIAL PLC 0.0%
Value $304K Shares 14,140 Share Price $21.50 Est. Cost/Share $15.94 Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $303K Shares 988 Share Price $306.74 Est. Cost/Share $320.94 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $303K Shares 11,552 Share Price $26.20 Est. Cost/Share $27.71 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $301K Shares 10,598 Share Price $28.40 * Est. Cost/Share $25.95 Unrealized @ Report Date +20.1%
AGX ARGAN INC 0.0%
Value $297K Shares 2,266 Share Price $131.17 * Est. Cost/Share $135.95 Unrealized @ Report Date +1.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $297K Shares 40,884 Share Price $7.26 * Est. Cost/Share $6.67 Unrealized @ Report Date +6.6%
CSPI CSP INC 0.0%
Value $296K Shares 19,309 Share Price $15.34 * Est. Cost/Share $13.88 Unrealized @ Report Date +22.2%
ELME ELME COMMUNITIES 0.0%
Value $296K Shares 16,987 Share Price $17.40 Est. Cost/Share $16.19 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $294K Shares 26,216 Share Price $11.20 Est. Cost/Share $12.92 Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $293K Shares 40,279 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $291K Shares 31,033 Share Price $9.37 Est. Cost/Share $8.49 Unrealized @ Report Date —
MOAT VANECK ETF TRUST 0.0%
Value $290K Shares 3,301 Share Price $88.00 Est. Cost/Share $92.72 Unrealized @ Report Date —
VG VENTURE GLOBAL INC 0.0%
Value $290K Shares 28,138 Share Price $10.30 * Est. Cost/Share $14.48 Unrealized @ Report Date 0.0%
ALV AUTOLIV INC 0.0%
Value $289K Shares 3,268 Share Price $88.45 * Est. Cost/Share $93.63 Unrealized @ Report Date -0.2%
IUSV ISHARES TR 0.0%
Value $287K Shares 3,111 Share Price $92.29 Est. Cost/Share $92.58 Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $287K Shares 7,636 Share Price $37.57 * Est. Cost/Share $21.62 Unrealized @ Report Date -7.2%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $283K Shares 16,523 Share Price $17.10 Est. Cost/Share $17.10 Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $282K Shares 9,939 Share Price $28.33 * Est. Cost/Share $26.85 Unrealized @ Report Date +8.4%
— BLUEPRINT MEDICINES CORP 0.0%
Value $281K Shares 3,180 Share Price $88.51 Est. Cost/Share $97.62 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $281K Shares 84,397 Share Price $3.33 * Est. Cost/Share $9.27 Unrealized @ Report Date -44.4%
CCNE CNB FINL CORP PA 0.0%
Value $281K Shares 12,624 Share Price $22.25 * Est. Cost/Share $22.38 Unrealized @ Report Date +5.8%
KEP KOREA ELEC PWR CORP 0.0%
Value $281K Shares 37,886 Share Price $7.41 Est. Cost/Share $6.88 Unrealized @ Report Date —
SKM SK TELECOM CO LTD 0.0%
Value $278K Shares 13,078 Share Price $21.26 Est. Cost/Share $21.04 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $278K Shares 6,009 Share Price $46.20 Est. Cost/Share $36.68 Unrealized @ Report Date —
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value $277K Shares 7,176 Share Price $38.64 Est. Cost/Share $41.57 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $277K Shares 29,308 Share Price $9.46 * Est. Cost/Share $15.25 Unrealized @ Report Date -31.7%
BCAL CALIFORNIA BANCORP 0.0%
Value $277K Shares 19,308 Share Price $14.33 * Est. Cost/Share $14.47 Unrealized @ Report Date +6.7%
IWR ISHARES TR 0.0%
Value $276K Shares 3,250 Share Price $85.06 Est. Cost/Share $87.50 Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $276K Shares 8,257 Share Price $33.37 * Est. Cost/Share $23.94 Unrealized @ Report Date +44.9%
— HARBORONE BANCORP INC NEW 0.0%
Value $275K Shares 26,490 Share Price $10.37 Est. Cost/Share $12.39 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $270K Shares 30,828 Share Price $8.75 Est. Cost/Share $7.72 Unrealized @ Report Date —
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $269K Shares 16,685 Share Price $16.10 Est. Cost/Share $15.94 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $268K Shares 38,389 Share Price $6.99 * Est. Cost/Share $15.69 Unrealized @ Report Date -47.1%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $268K Shares 6,016 Share Price $44.47 * Est. Cost/Share $48.05 Unrealized @ Report Date -2.8%
ACNB ACNB CORP 0.0%
Value $263K Shares 6,391 Share Price $41.16 * Est. Cost/Share $42.13 Unrealized @ Report Date -6.6%
BTG B2GOLD CORP 0.0%
Value $263K Shares 92,328 Share Price $2.84 * Est. Cost/Share $2.65 Unrealized @ Report Date +0.3%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $262K Shares 7,000 Share Price $37.49 Est. Cost/Share $35.74 Unrealized @ Report Date —
SPSM SPDR SER TR 0.0%
Value $262K Shares 6,433 Share Price $40.76 Est. Cost/Share $44.92 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $261K Shares 20,572 Share Price $12.70 * Est. Cost/Share $12.59 Unrealized @ Report Date +4.9%
DGII DIGI INTL INC 0.0%
Value $260K Shares 9,360 Share Price $27.83 * Est. Cost/Share $31.16 Unrealized @ Report Date -1.0%
EVR EVERCORE INC 0.0%
Value $259K Shares 1,299 Share Price $199.72 * Est. Cost/Share $113.90 Unrealized @ Report Date +116.3%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $258K Shares 8,232 Share Price $31.34 * Est. Cost/Share $36.06 Unrealized @ Report Date 0.0%
VCR VANGUARD WORLD FD 0.0%
Value $257K Shares 791 Share Price $325.51 Est. Cost/Share $375.38 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $257K Shares 41,097 Share Price $6.26 * Est. Cost/Share $8.01 Unrealized @ Report Date -14.5%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $256K Shares 6,504 Share Price $39.38 * Est. Cost/Share $46.93 Unrealized @ Report Date +19.2%
TWIN TWIN DISC INC 0.0%
Value $256K Shares 33,790 Share Price $7.57 * Est. Cost/Share $12.51 Unrealized @ Report Date -23.7%
HAFN HAFNIA LTD 0.0%
Value $250K Shares 60,731 Share Price $4.12 * Est. Cost/Share $5.50 Unrealized @ Report Date -12.1%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $250K Shares 16,945 Share Price $14.77 Est. Cost/Share $7.68 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $249K Shares 8,898 Share Price $27.96 Est. Cost/Share $27.32 Unrealized @ Report Date —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $246K Shares 169,639 Share Price $1.45 * Est. Cost/Share $3.39 Unrealized @ Report Date -27.4%
UNTY UNITY BANCORP INC 0.0%
Value $244K Shares 5,993 Share Price $40.70 * Est. Cost/Share $41.32 Unrealized @ Report Date +8.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $244K Shares 3,656 Share Price $66.64 * Est. Cost/Share $69.13 Unrealized @ Report Date -6.7%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $242K Shares 2,217 Share Price $108.98 Est. Cost/Share $97.98 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $235K Shares 4,982 Share Price $47.15 Est. Cost/Share $45.39 Unrealized @ Report Date +5.9%
BTMD BIOTE CORP 0.0%
Value $233K Shares 69,994 Share Price $3.33 * Est. Cost/Share $6.67 Unrealized @ Report Date -28.5%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $233K Shares 16,776 Share Price $13.89 Est. Cost/Share $13.41 Unrealized @ Report Date +3.9%
CAE CAE INC 0.0%
Value $232K Shares 9,428 Share Price $24.59 Est. Cost/Share $21.45 Unrealized @ Report Date +13.6%
EFA ISHARES TR 0.0%
Value $230K Shares 2,813 Share Price $81.73 Est. Cost/Share $75.61 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $229K Shares 51,453 Share Price $4.46 Est. Cost/Share $6.20 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $229K Shares 31,124 Share Price $7.37 Est. Cost/Share $10.13 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $228K Shares 1,083 Share Price $210.97 * Est. Cost/Share $201.31 Unrealized @ Report Date -3.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $228K Shares 13,301 Share Price $17.12 * Est. Cost/Share $20.42 Unrealized @ Report Date -9.0%
NTST NETSTREIT CORP 0.0%
Value $227K Shares 14,331 Share Price $15.85 Est. Cost/Share $17.11 Unrealized @ Report Date —
TPZ TORTOISE CAPITAL SERIES TRUS 0.0%
Value $227K Shares 10,985 Share Price $20.65 Est. Cost/Share $20.07 Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $224K Shares 13,850 Share Price $16.18 * Est. Cost/Share $16.44 Unrealized @ Report Date +4.3%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $224K Shares 4,512 Share Price $49.60 Est. Cost/Share $49.60 Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $224K Shares 15,105 Share Price $14.81 * Est. Cost/Share $14.31 Unrealized @ Report Date +0.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $223K Shares 17,080 Share Price $13.04 Est. Cost/Share $11.84 Unrealized @ Report Date —
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $222K Shares 3,259 Share Price $68.21 Est. Cost/Share $77.04 Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $221K Shares 67,712 Share Price $3.27 Est. Cost/Share $2.88 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $221K Shares 5,274 Share Price $41.98 Est. Cost/Share $36.24 Unrealized @ Report Date —
BIDD BLACKROCK ETF TRUST 0.0%
Value $221K Shares 8,545 Share Price $25.89 Est. Cost/Share $25.89 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $220K Shares 804 Share Price $273.82 Est. Cost/Share $257.63 Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $220K Shares 28,927 Share Price $7.60 * Est. Cost/Share $6.72 Unrealized @ Report Date 0.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $218K Shares 3,629 Share Price $60.17 Est. Cost/Share $58.79 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $218K Shares 7,291 Share Price $29.92 Est. Cost/Share $26.79 Unrealized @ Report Date +12.7%
HBCP HOME BANCORP INC 0.0%
Value $218K Shares 4,866 Share Price $44.80 * Est. Cost/Share $45.93 Unrealized @ Report Date -0.2%
CSHI NEOS ETF TRUST 0.0%
Value $218K Shares 4,387 Share Price $49.63 Est. Cost/Share $49.82 Unrealized @ Report Date —
SUB ISHARES TR 0.0%
Value $217K Shares 2,059 Share Price $105.60 Est. Cost/Share $105.48 Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $217K Shares 5,607 Share Price $38.74 * Est. Cost/Share $42.85 Unrealized @ Report Date -4.8%
BMRC BANK MARIN BANCORP 0.0%
Value $217K Shares 9,840 Share Price $22.07 * Est. Cost/Share $22.33 Unrealized @ Report Date +1.5%
IYF ISHARES TR 0.0%
Value $216K Shares 1,912 Share Price $112.85 Est. Cost/Share $110.58 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $215K Shares 6,883 Share Price $31.24 Est. Cost/Share $27.64 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $214K Shares 5,496 Share Price $38.92 * Est. Cost/Share $36.78 Unrealized @ Report Date 0.0%
USXF ISHARES TR 0.0%
Value $213K Shares 4,574 Share Price $46.67 Est. Cost/Share $49.72 Unrealized @ Report Date —
— SOUTHERN STS BANCSHARES INC 0.0%
Value $212K Shares 5,934 Share Price $35.75 Est. Cost/Share $35.75 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $212K Shares 2,287 Share Price $92.63 Est. Cost/Share $90.79 Unrealized @ Report Date —
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $211K Shares 16,647 Share Price $12.69 Est. Cost/Share $13.54 Unrealized @ Report Date —
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $211K Shares 4,741 Share Price $44.55 Est. Cost/Share $44.94 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $211K Shares 8,884 Share Price $23.70 * Est. Cost/Share $26.76 Unrealized @ Report Date 0.0%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $210K Shares 11,371 Share Price $18.48 Est. Cost/Share $18.94 Unrealized @ Report Date -3.6%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $210K Shares 4,067 Share Price $51.65 * Est. Cost/Share $55.38 Unrealized @ Report Date -2.3%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $209K Shares 4,955 Share Price $42.15 Est. Cost/Share $42.69 Unrealized @ Report Date —
— PIMCO ACCESS INCOME FUND 0.0%
Value $208K Shares 12,977 Share Price $16.06 Est. Cost/Share $15.79 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $206K Shares 10,322 Share Price $19.94 * Est. Cost/Share $22.03 Unrealized @ Report Date -3.0%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $205K Shares 16,542 Share Price $12.38 Est. Cost/Share $14.89 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $203K Shares 11,768 Share Price $17.26 * Est. Cost/Share $19.36 Unrealized @ Report Date +0.5%
DSI ISHARES TR 0.0%
Value $202K Shares 1,975 Share Price $102.42 Est. Cost/Share $110.26 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $202K Shares 3,470 Share Price $58.10 * Est. Cost/Share $70.47 Unrealized @ Report Date -7.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $200K Shares 8,696 Share Price $23.02 * Est. Cost/Share $41.21 Unrealized @ Report Date -32.2%
— REDFIN CORP 0.0%
Value $194K Shares 21,044 Share Price $9.21 Est. Cost/Share $12.53 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $192K Shares 19,213 Share Price $9.98 Est. Cost/Share $8.87 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $186K Shares 16,655 Share Price $11.17 * Est. Cost/Share $9.92 Unrealized @ Report Date +1.4%
HUT HUT 8 CORP 0.0%
Value $186K Shares 15,988 Share Price $11.62 * Est. Cost/Share $11.55 Unrealized @ Report Date +59.9%
RBB RBB BANCORP 0.0%
Value $183K Shares 11,092 Share Price $16.50 * Est. Cost/Share $21.74 Unrealized @ Report Date -16.2%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $183K Shares 14,423 Share Price $12.67 * Est. Cost/Share $12.32 Unrealized @ Report Date +6.2%
HSAI HESAI GROUP 0.0%
Value $181K Shares 12,197 Share Price $14.80 Est. Cost/Share $14.80 Unrealized @ Report Date —
— WESTERN ASSET MANAGED MUNS F 0.0%
Value $175K Shares 17,049 Share Price $10.29 Est. Cost/Share $10.24 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $168K Shares 16,476 Share Price $10.22 Est. Cost/Share $12.83 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $167K Shares 43,779 Share Price $3.81 Est. Cost/Share $11.02 Unrealized @ Report Date —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $166K Shares 13,606 Share Price $12.23 Est. Cost/Share $14.38 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $165K Shares 21,586 Share Price $7.63 * Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%
— BLACKROCK MUNI INCOME TR II 0.0%
Value $163K Shares 15,689 Share Price $10.39 Est. Cost/Share $14.19 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $162K Shares 14,073 Share Price $11.52 Est. Cost/Share $14.24 Unrealized @ Report Date —
VBNK VERSABANK NEW 0.0%
Value $162K Shares 15,609 Share Price $10.36 Est. Cost/Share $13.85 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $157K Shares 11,672 Share Price $13.45 Est. Cost/Share $14.47 Unrealized @ Report Date -5.8%
LPL LG DISPLAY CO LTD 0.0%
Value $157K Shares 50,446 Share Price $3.11 Est. Cost/Share $3.08 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $156K Shares 13,330 Share Price $11.74 * Est. Cost/Share $12.31 Unrealized @ Report Date -19.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value $154K Shares 19,389 Share Price $7.92 * Est. Cost/Share $11.09 Unrealized @ Report Date 0.0%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $152K Shares 15,305 Share Price $9.96 Est. Cost/Share $10.36 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $151K Shares 11,294 Share Price $13.36 * Est. Cost/Share $14.18 Unrealized @ Report Date 0.0%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $151K Shares 20,611 Share Price $7.31 Est. Cost/Share $6.30 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $150K Shares 15,310 Share Price $9.77 * Est. Cost/Share $11.16 Unrealized @ Report Date -8.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $149K Shares 24,166 Share Price $6.17 * Est. Cost/Share $6.56 Unrealized @ Report Date -10.4%
— INVESCO QUALITY MUN INCOME T 0.0%
Value $147K Shares 15,169 Share Price $9.68 Est. Cost/Share $11.77 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $145K Shares 13,169 Share Price $10.99 Est. Cost/Share $14.06 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $143K Shares 48,326 Share Price $2.95 Est. Cost/Share $4.47 Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $136K Shares 19,299 Share Price $7.07 * Est. Cost/Share $10.43 Unrealized @ Report Date 0.0%
STNE STONECO LTD 0.0%
Value $133K Shares 12,722 Share Price $10.48 Est. Cost/Share $10.48 Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $128K Shares 13,935 Share Price $9.20 * Est. Cost/Share $10.41 Unrealized @ Report Date -8.3%
METC RAMACO RES INC 0.0%
Value $127K Shares 15,413 Share Price $8.23 * Est. Cost/Share $9.47 Unrealized @ Report Date -0.9%
CERT CERTARA INC 0.0%
Value $126K Shares 12,737 Share Price $9.90 * Est. Cost/Share $10.86 Unrealized @ Report Date +11.8%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $123K Shares 331,083 Share Price $0.37 Est. Cost/Share $28.55 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $121K Shares 15,114 Share Price $7.98 Est. Cost/Share $8.96 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $120K Shares 11,068 Share Price $10.80 Est. Cost/Share $10.10 Unrealized @ Report Date —
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value $119K Shares 11,937 Share Price $10.00 Est. Cost/Share $12.92 Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $117K Shares 13,006 Share Price $8.98 * Est. Cost/Share $9.87 Unrealized @ Report Date 0.0%
MXL MAXLINEAR INC 0.0%
Value $114K Shares 10,508 Share Price $10.86 * Est. Cost/Share $16.05 Unrealized @ Report Date +4.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $113K Shares 15,094 Share Price $7.51 Est. Cost/Share $10.49 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $112K Shares 15,122 Share Price $7.43 * Est. Cost/Share $5.51 Unrealized @ Report Date +39.4%
BCBP BCB BANCORP INC 0.0%
Value $111K Shares 11,220 Share Price $9.86 Est. Cost/Share $11.42 Unrealized @ Report Date -14.1%
— BLACKROCK MUN INCOME TR 0.0%
Value $110K Shares 11,142 Share Price $9.90 Est. Cost/Share $13.22 Unrealized @ Report Date —
— INVESCO MUNICIPAL TRUST 0.0%
Value $110K Shares 11,419 Share Price $9.65 Est. Cost/Share $10.21 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $109K Shares 20,099 Share Price $5.41 Est. Cost/Share $8.38 Unrealized @ Report Date —
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $106K Shares 10,320 Share Price $10.26 Est. Cost/Share $12.79 Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $102K Shares 87,597 Share Price $1.17 * Est. Cost/Share $1.74 Unrealized @ Report Date 0.0%
TWI TITAN INTL INC ILL 0.0%
Value $102K Shares 12,160 Share Price $8.39 Est. Cost/Share $7.31 Unrealized @ Report Date +13.1%
TDOC TELADOC HEALTH INC 0.0%
Value $97,311 Shares 12,225 Share Price $7.96 * Est. Cost/Share $84.04 Unrealized @ Report Date -88.0%
BITF BITFARMS LTD 0.0%
Value $89,682 Shares 113,782 Share Price $0.79 * Est. Cost/Share $1.93 Unrealized @ Report Date -31.4%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $88,813 Shares 12,509 Share Price $7.10 Est. Cost/Share $5.72 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $80,940 Shares 39,774 Share Price $2.03 * Est. Cost/Share $5.95 Unrealized @ Report Date -41.5%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $80,520 Shares 45,750 Share Price $1.76 Est. Cost/Share $1.77 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $78,326 Shares 30,010 Share Price $2.61 Est. Cost/Share $6.06 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $73,954 Shares 11,836 Share Price $6.25 * Est. Cost/Share $3.93 Unrealized @ Report Date +50.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $71,282 Shares 29,701 Share Price $2.40 Est. Cost/Share $3.89 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $70,549 Shares 12,227 Share Price $5.77 Est. Cost/Share $8.14 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $66,803 Shares 11,097 Share Price $6.02 * Est. Cost/Share $6.68 Unrealized @ Report Date +12.1%
UEC URANIUM ENERGY CORP 0.0%
Value $65,820 Shares 13,770 Share Price $4.78 * Est. Cost/Share $6.80 Unrealized @ Report Date -7.7%
SSL SASOL LTD 0.0%
Value $63,124 Shares 14,923 Share Price $4.23 Est. Cost/Share $4.56 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $61,739 Shares 12,809 Share Price $4.82 * Est. Cost/Share $6.78 Unrealized @ Report Date -3.1%
CX CEMEX SAB DE CV 0.0%
Value $58,624 Shares 10,450 Share Price $5.61 Est. Cost/Share $5.64 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $57,124 Shares 15,404 Share Price $3.71 * Est. Cost/Share $2.25 Unrealized @ Report Date +31.7%
GGB GERDAU SA 0.0%
Value $50,730 Shares 17,863 Share Price $2.84 Est. Cost/Share $2.88 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $36,550 Shares 10,625 Share Price $3.44 Est. Cost/Share $3.65 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $32,937 Shares 14,574 Share Price $2.26 Est. Cost/Share $2.05 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $24,532 Shares 10,529 Share Price $2.33 Est. Cost/Share $1.85 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $23,741 Shares 13,338 Share Price $1.78 Est. Cost/Share $4.03 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $21,167 Shares 12,675 Share Price $1.67 Est. Cost/Share $1.44 Unrealized @ Report Date —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $12,487 Shares 416,238 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —