FIRST TRUST ADVISORS LP Diversified Active

Location: Wheaton, IL

CIK: 0001125816 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $124.3B (100.0% shares, 0.0% debt)

Holdings (2,585)

CSCO CISCO SYS INC 1.7%
Value $2.106B Shares 30,356,336 Share Price $69.38 * Est. Cost/Share $41.77 Unrealized @ Report Date +44.6%
MSFT MICROSOFT CORP 1.4%
Value $1.701B Shares 3,419,860 Share Price $497.41 * Est. Cost/Share $279.20 Unrealized @ Report Date +54.9%
AVGO BROADCOM INC 1.3%
Value $1.608B Shares 5,835,094 Share Price $275.65 * Est. Cost/Share $145.88 Unrealized @ Report Date +48.0%
META META PLATFORMS INC 1.2%
Value $1.543B Shares 2,090,124 Share Price $738.09 * Est. Cost/Share $296.30 Unrealized @ Report Date +108.1%
AMZN AMAZON COM INC 1.0%
Value $1.247B Shares 5,685,488 Share Price $219.39 * Est. Cost/Share $134.74 Unrealized @ Report Date +46.9%
NVDA NVIDIA CORPORATION 0.9%
Value $1.123B Shares 7,109,887 Share Price $157.99 * Est. Cost/Share $107.79 Unrealized @ Report Date +16.7%
CRWD CROWDSTRIKE HLDGS INC 0.9%
Value $1.104B Shares 2,168,520 Share Price $509.31 * Est. Cost/Share $197.98 Unrealized @ Report Date +119.0%
PANW PALO ALTO NETWORKS INC 0.9%
Value $1.084B Shares 5,295,588 Share Price $204.64 * Est. Cost/Share $149.57 Unrealized @ Report Date +24.2%
GOOGL ALPHABET INC 0.9%
Value $1.082B Shares 6,137,332 Share Price $176.23 * Est. Cost/Share $140.07 Unrealized @ Report Date +16.6%
NFLX NETFLIX INC 0.8%
Value $939M Shares 701,043 Share Price $1339.13 * Est. Cost/Share $29.70 Unrealized @ Report Date +280.7%
INFY INFOSYS LTD 0.8%
Value $933M Shares 50,331,701 Share Price $18.53 Est. Cost/Share $18.65 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.7%
Value $871M Shares 4,449,123 Share Price $195.83 * Est. Cost/Share $81.31 Unrealized @ Report Date +78.5%
AAPL APPLE INC 0.7%
Value $865M Shares 4,217,733 Share Price $205.17 Est. Cost/Share $194.52 Unrealized @ Report Date +3.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.7%
Value $848M Shares 3,148,990 Share Price $269.33 Est. Cost/Share $163.84 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.7%
Value $820M Shares 7,602,601 Share Price $107.80 * Est. Cost/Share $102.09 Unrealized @ Report Date +2.4%
BKNG BOOKING HOLDINGS INC 0.7%
Value $816M Shares 140,957 Share Price $5789.26 * Est. Cost/Share $3988.76 Unrealized @ Report Date +27.7%
FXO FIRST TR EXCHANGE TRADED FD 0.6%
Value $764M Shares 13,622,132 Share Price $56.06 Est. Cost/Share $54.13 Unrealized @ Report Date —
FXR FIRST TR EXCHANGE TRADED FD 0.6%
Value $763M Shares 10,276,667 Share Price $74.22 Est. Cost/Share $56.12 Unrealized @ Report Date —
QQXT FIRST TR EXCHANGE-TRADED FD 0.6%
Value $732M Shares 7,413,411 Share Price $98.80 Est. Cost/Share $98.80 Unrealized @ Report Date —
CRM SALESFORCE INC 0.6%
Value $729M Shares 2,673,473 Share Price $272.69 * Est. Cost/Share $197.61 Unrealized @ Report Date +34.6%
FXU FIRST TR EXCHANGE TRADED FD 0.6%
Value $700M Shares 16,528,148 Share Price $42.38 Est. Cost/Share $41.01 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value $659M Shares 8,446,197 Share Price $78.03 * Est. Cost/Share $66.70 Unrealized @ Report Date +13.7%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $645M Shares 2,187,627 Share Price $294.78 * Est. Cost/Share $132.73 Unrealized @ Report Date +91.2%
ZS ZSCALER INC 0.5%
Value $639M Shares 2,034,853 Share Price $313.94 * Est. Cost/Share $179.02 Unrealized @ Report Date +39.3%
V VISA INC 0.5%
Value $637M Shares 1,793,184 Share Price $355.05 * Est. Cost/Share $224.60 Unrealized @ Report Date +54.5%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $633M Shares 2,053,075 Share Price $308.40 Est. Cost/Share $225.96 Unrealized @ Report Date +33.8%
FTNT FORTINET INC 0.5%
Value $612M Shares 5,785,629 Share Price $105.72 * Est. Cost/Share $62.55 Unrealized @ Report Date +61.3%
ORCL ORACLE CORP 0.5%
Value $599M Shares 2,742,062 Share Price $218.63 * Est. Cost/Share $82.59 Unrealized @ Report Date +94.7%
SNA SNAP ON INC 0.5%
Value $589M Shares 1,892,708 Share Price $311.18 Est. Cost/Share $252.78 Unrealized @ Report Date +23.7%
BLK BLACKROCK INC 0.5%
Value $570M Shares 543,399 Share Price $1049.25 * Est. Cost/Share $973.72 Unrealized @ Report Date -4.2%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $563M Shares 13,000,441 Share Price $43.27 * Est. Cost/Share $35.78 Unrealized @ Report Date +16.9%
QCOM QUALCOMM INC 0.4%
Value $556M Shares 3,489,070 Share Price $159.26 * Est. Cost/Share $123.37 Unrealized @ Report Date +17.6%
AMAT APPLIED MATLS INC 0.4%
Value $541M Shares 2,956,722 Share Price $183.07 * Est. Cost/Share $134.62 Unrealized @ Report Date +17.0%
ANET ARISTA NETWORKS INC 0.4%
Value $541M Shares 5,286,729 Share Price $102.31 * Est. Cost/Share $102.54 Unrealized @ Report Date -15.6%
PEP PEPSICO INC 0.4%
Value $533M Shares 4,040,079 Share Price $132.04 Est. Cost/Share $128.00 Unrealized @ Report Date +2.4%
JPM JPMORGAN CHASE & CO. 0.4%
Value $531M Shares 1,830,051 Share Price $289.91 * Est. Cost/Share $122.75 Unrealized @ Report Date +105.8%
KLAC KLA CORP 0.4%
Value $518M Shares 578,688 Share Price $895.74 * Est. Cost/Share $545.89 Unrealized @ Report Date +37.1%
CVX CHEVRON CORP NEW 0.4%
Value $501M Shares 3,500,286 Share Price $143.19 * Est. Cost/Share $139.64 Unrealized @ Report Date -1.9%
OKTA OKTA INC 0.4%
Value $490M Shares 4,901,123 Share Price $99.97 * Est. Cost/Share $97.42 Unrealized @ Report Date +9.6%
EBAY EBAY INC. 0.4%
Value $484M Shares 6,500,722 Share Price $74.46 * Est. Cost/Share $56.72 Unrealized @ Report Date +23.8%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value $484M Shares 6,061,962 Share Price $79.76 * Est. Cost/Share $89.27 Unrealized @ Report Date -13.0%
FFIV F5 INC 0.4%
Value $475M Shares 1,615,555 Share Price $294.32 * Est. Cost/Share $190.27 Unrealized @ Report Date +45.2%
LDOS LEIDOS HOLDINGS INC 0.4%
Value $472M Shares 2,989,716 Share Price $157.76 * Est. Cost/Share $109.41 Unrealized @ Report Date +34.2%
ROST ROSS STORES INC 0.4%
Value $468M Shares 3,669,876 Share Price $127.58 * Est. Cost/Share $138.91 Unrealized @ Report Date -0.8%
GEN GEN DIGITAL INC 0.4%
Value $467M Shares 15,899,158 Share Price $29.40 * Est. Cost/Share $23.82 Unrealized @ Report Date +13.5%
— CYBERARK SOFTWARE LTD 0.4%
Value $460M Shares 1,129,845 Share Price $406.88 Est. Cost/Share $176.51 Unrealized @ Report Date —
GOOG ALPHABET INC 0.4%
Value $447M Shares 2,520,502 Share Price $177.39 * Est. Cost/Share $123.07 Unrealized @ Report Date +33.9%
EOG EOG RES INC 0.4%
Value $446M Shares 3,728,128 Share Price $119.61 * Est. Cost/Share $110.66 Unrealized @ Report Date +1.3%
UNM UNUM GROUP 0.4%
Value $445M Shares 5,511,842 Share Price $80.76 * Est. Cost/Share $66.61 Unrealized @ Report Date +18.6%
DASH DOORDASH INC 0.4%
Value $442M Shares 1,792,763 Share Price $246.51 * Est. Cost/Share $77.84 Unrealized @ Report Date +157.7%
COST COSTCO WHSL CORP NEW 0.4%
Value $438M Shares 442,595 Share Price $989.94 Est. Cost/Share $598.62 Unrealized @ Report Date +65.5%
TXN TEXAS INSTRS INC 0.4%
Value $437M Shares 2,106,645 Share Price $207.62 * Est. Cost/Share $139.06 Unrealized @ Report Date +25.3%
MLI MUELLER INDS INC 0.3%
Value $435M Shares 5,472,944 Share Price $79.47 * Est. Cost/Share $43.85 Unrealized @ Report Date +70.8%
EWBC EAST WEST BANCORP INC 0.3%
Value $434M Shares 4,294,317 Share Price $100.98 * Est. Cost/Share $67.84 Unrealized @ Report Date +27.9%
PFE PFIZER INC 0.3%
Value $424M Shares 17,474,738 Share Price $24.24 * Est. Cost/Share $31.38 Unrealized @ Report Date -28.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $420M Shares 1,899,862 Share Price $221.25 Est. Cost/Share $141.20 Unrealized @ Report Date +55.8%
ABT ABBOTT LABS 0.3%
Value $417M Shares 3,063,443 Share Price $136.01 * Est. Cost/Share $124.11 Unrealized @ Report Date +5.2%
PAYC PAYCOM SOFTWARE INC 0.3%
Value $414M Shares 1,788,995 Share Price $231.40 Est. Cost/Share $209.78 Unrealized @ Report Date +12.5%
PCAR PACCAR INC 0.3%
Value $411M Shares 4,325,789 Share Price $95.06 * Est. Cost/Share $82.31 Unrealized @ Report Date +9.9%
AFL AFLAC INC 0.3%
Value $407M Shares 3,854,930 Share Price $105.46 Est. Cost/Share $68.53 Unrealized @ Report Date +51.2%
BK BANK NEW YORK MELLON CORP 0.3%
Value $403M Shares 4,417,879 Share Price $91.11 * Est. Cost/Share $75.60 Unrealized @ Report Date +11.1%
AXP AMERICAN EXPRESS CO 0.3%
Value $401M Shares 1,255,579 Share Price $318.98 * Est. Cost/Share $173.70 Unrealized @ Report Date +60.8%
RBRK RUBRIK INC. 0.3%
Value $400M Shares 4,462,705 Share Price $89.59 * Est. Cost/Share $49.69 Unrealized @ Report Date +59.1%
MRK MERCK & CO INC 0.3%
Value $400M Shares 5,049,741 Share Price $79.16 * Est. Cost/Share $82.47 Unrealized @ Report Date -6.2%
TRV TRAVELERS COMPANIES INC 0.3%
Value $391M Shares 1,460,477 Share Price $267.54 * Est. Cost/Share $219.95 Unrealized @ Report Date +18.5%
MA MASTERCARD INCORPORATED 0.3%
Value $389M Shares 691,475 Share Price $561.94 Est. Cost/Share $365.68 Unrealized @ Report Date +50.8%
EA ELECTRONIC ARTS INC 0.3%
Value $388M Shares 2,430,876 Share Price $159.70 * Est. Cost/Share $139.69 Unrealized @ Report Date +5.6%
RJF RAYMOND JAMES FINL INC 0.3%
Value $381M Shares 2,485,569 Share Price $153.37 * Est. Cost/Share $147.99 Unrealized @ Report Date -4.2%
LRCX LAM RESEARCH CORP 0.3%
Value $374M Shares 3,842,815 Share Price $97.34 * Est. Cost/Share $75.62 Unrealized @ Report Date +4.3%
CB CHUBB LIMITED 0.3%
Value $371M Shares 1,281,882 Share Price $289.72 Est. Cost/Share $237.92 Unrealized @ Report Date +20.6%
MO ALTRIA GROUP INC 0.3%
Value $369M Shares 6,295,709 Share Price $58.63 * Est. Cost/Share $37.42 Unrealized @ Report Date +49.5%
CMCSA COMCAST CORP NEW 0.3%
Value $364M Shares 10,187,177 Share Price $35.69 * Est. Cost/Share $35.81 Unrealized @ Report Date -5.3%
SYF SYNCHRONY FINANCIAL 0.3%
Value $360M Shares 5,401,530 Share Price $66.74 * Est. Cost/Share $38.97 Unrealized @ Report Date +42.0%
HIG HARTFORD INSURANCE GROUP INC 0.3%
Value $344M Shares 2,710,163 Share Price $126.87 * Est. Cost/Share $89.42 Unrealized @ Report Date +37.5%
HON HONEYWELL INTL INC 0.3%
Value $338M Shares 1,450,958 Share Price $232.88 * Est. Cost/Share $178.33 Unrealized @ Report Date +12.0%
PHM PULTE GROUP INC 0.3%
Value $337M Shares 3,199,906 Share Price $105.46 * Est. Cost/Share $96.55 Unrealized @ Report Date +3.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value $336M Shares 3,228,801 Share Price $104.13 * Est. Cost/Share $97.62 Unrealized @ Report Date +12.1%
ELV ELEVANCE HEALTH INC 0.3%
Value $333M Shares 856,900 Share Price $388.96 Est. Cost/Share $418.97 Unrealized @ Report Date -5.3%
TROW PRICE T ROWE GROUP INC 0.3%
Value $332M Shares 3,441,458 Share Price $96.50 * Est. Cost/Share $99.25 Unrealized @ Report Date -10.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value $328M Shares 1,098,574 Share Price $298.89 Est. Cost/Share $301.36 Unrealized @ Report Date +0.5%
CPRT COPART INC 0.3%
Value $323M Shares 6,579,404 Share Price $49.07 * Est. Cost/Share $50.41 Unrealized @ Report Date +11.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $319M Shares 2,089,038 Share Price $152.75 Est. Cost/Share $136.18 Unrealized @ Report Date +10.8%
DOV DOVER CORP 0.3%
Value $314M Shares 1,716,256 Share Price $183.23 * Est. Cost/Share $172.28 Unrealized @ Report Date +0.2%
ETN EATON CORP PLC 0.3%
Value $312M Shares 874,647 Share Price $356.99 * Est. Cost/Share $240.17 Unrealized @ Report Date +27.7%
TEL TE CONNECTIVITY PLC 0.2%
Value $309M Shares 1,829,268 Share Price $168.67 * Est. Cost/Share $146.63 Unrealized @ Report Date +2.9%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $301M Shares 2,853,942 Share Price $105.62 * Est. Cost/Share $59.06 Unrealized @ Report Date +55.4%
SNOW SNOWFLAKE INC 0.2%
Value $294M Shares 1,312,525 Share Price $223.77 * Est. Cost/Share $215.49 Unrealized @ Report Date -16.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $292M Shares 1,568,693 Share Price $186.42 * Est. Cost/Share $158.45 Unrealized @ Report Date +4.7%
WRB BERKLEY W R CORP 0.2%
Value $291M Shares 3,958,749 Share Price $73.47 * Est. Cost/Share $57.42 Unrealized @ Report Date +21.8%
VLTO VERALTO CORP 0.2%
Value $285M Shares 2,822,898 Share Price $100.95 * Est. Cost/Share $98.63 Unrealized @ Report Date -2.5%
LIN LINDE PLC 0.2%
Value $285M Shares 607,158 Share Price $469.18 * Est. Cost/Share $422.06 Unrealized @ Report Date +7.2%
BKR BAKER HUGHES COMPANY 0.2%
Value $284M Shares 7,419,033 Share Price $38.34 * Est. Cost/Share $38.57 Unrealized @ Report Date -3.4%
EME EMCOR GROUP INC 0.2%
Value $284M Shares 531,703 Share Price $534.89 * Est. Cost/Share $285.10 Unrealized @ Report Date +54.6%
WSM WILLIAMS SONOMA INC 0.2%
Value $284M Shares 1,736,466 Share Price $163.37 * Est. Cost/Share $132.56 Unrealized @ Report Date +17.5%
HD HOME DEPOT INC 0.2%
Value $283M Shares 771,356 Share Price $366.64 * Est. Cost/Share $299.60 Unrealized @ Report Date +18.8%
TJX TJX COS INC NEW 0.2%
Value $282M Shares 2,286,195 Share Price $123.49 Est. Cost/Share $83.46 Unrealized @ Report Date +50.8%
PYPL PAYPAL HLDGS INC 0.2%
Value $279M Shares 3,760,467 Share Price $74.32 * Est. Cost/Share $67.60 Unrealized @ Report Date +1.1%
ABBV ABBVIE INC 0.2%
Value $279M Shares 1,502,221 Share Price $185.62 Est. Cost/Share $130.07 Unrealized @ Report Date +40.4%
WDAY WORKDAY INC 0.2%
Value $279M Shares 1,160,932 Share Price $240.00 Est. Cost/Share $194.09 Unrealized @ Report Date +25.5%
ECL ECOLAB INC 0.2%
Value $277M Shares 1,027,012 Share Price $269.44 * Est. Cost/Share $233.05 Unrealized @ Report Date +8.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $274M Shares 4,066,155 Share Price $67.44 * Est. Cost/Share $63.41 Unrealized @ Report Date +2.7%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $274M Shares 2,011,096 Share Price $136.32 * Est. Cost/Share $27.77 Unrealized @ Report Date +322.3%
PAYX PAYCHEX INC 0.2%
Value $270M Shares 1,859,478 Share Price $145.46 Est. Cost/Share $90.65 Unrealized @ Report Date +62.7%
TEAM ATLASSIAN CORPORATION 0.2%
Value $269M Shares 1,323,874 Share Price $203.09 * Est. Cost/Share $174.95 Unrealized @ Report Date +19.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $267M Shares 4,262,353 Share Price $62.64 * Est. Cost/Share $51.47 Unrealized @ Report Date +18.7%
ABNB AIRBNB INC 0.2%
Value $266M Shares 2,009,431 Share Price $132.34 * Est. Cost/Share $142.47 Unrealized @ Report Date -11.1%
CF CF INDS HLDGS INC 0.2%
Value $263M Shares 2,861,028 Share Price $92.00 * Est. Cost/Share $75.70 Unrealized @ Report Date +10.9%
LEN LENNAR CORP 0.2%
Value $260M Shares 2,347,890 Share Price $110.61 * Est. Cost/Share $111.10 Unrealized @ Report Date -3.4%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $258M Shares 613,007 Share Price $420.46 Est. Cost/Share $319.15 Unrealized @ Report Date +30.1%
KO COCA COLA CO 0.2%
Value $256M Shares 3,625,155 Share Price $70.75 Est. Cost/Share $48.03 Unrealized @ Report Date +45.3%
PG PROCTER AND GAMBLE CO 0.2%
Value $256M Shares 1,609,700 Share Price $159.32 Est. Cost/Share $119.95 Unrealized @ Report Date +34.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $256M Shares 1,172,398 Share Price $218.64 * Est. Cost/Share $176.53 Unrealized @ Report Date +26.4%
PPG PPG INDS INC 0.2%
Value $255M Shares 2,239,697 Share Price $113.75 * Est. Cost/Share $130.65 Unrealized @ Report Date -18.6%
APP APPLOVIN CORP 0.2%
Value $252M Shares 720,407 Share Price $350.08 * Est. Cost/Share $39.62 Unrealized @ Report Date +718.2%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value $250M Shares 2,178,763 Share Price $114.86 * Est. Cost/Share $122.10 Unrealized @ Report Date -8.6%
RBLX ROBLOX CORP 0.2%
Value $250M Shares 2,372,304 Share Price $105.20 * Est. Cost/Share $41.53 Unrealized @ Report Date +89.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $247M Shares 1,521,054 Share Price $162.30 * Est. Cost/Share $180.91 Unrealized @ Report Date -12.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $244M Shares 2,420,639 Share Price $100.94 * Est. Cost/Share $128.43 Unrealized @ Report Date -26.7%
GD GENERAL DYNAMICS CORP 0.2%
Value $242M Shares 830,552 Share Price $291.66 * Est. Cost/Share $161.31 Unrealized @ Report Date +68.9%
SYK STRYKER CORPORATION 0.2%
Value $242M Shares 612,276 Share Price $395.63 * Est. Cost/Share $284.93 Unrealized @ Report Date +30.4%
NTNX NUTANIX INC 0.2%
Value $242M Shares 3,164,824 Share Price $76.44 * Est. Cost/Share $31.47 Unrealized @ Report Date +128.7%
OTEX OPEN TEXT CORP 0.2%
Value $241M Shares 8,262,084 Share Price $29.21 * Est. Cost/Share $32.84 Unrealized @ Report Date -19.1%
DDOG DATADOG INC 0.2%
Value $240M Shares 1,788,758 Share Price $134.33 * Est. Cost/Share $108.80 Unrealized @ Report Date +1.8%
ADBE ADOBE INC 0.2%
Value $240M Shares 620,376 Share Price $386.88 Est. Cost/Share $378.33 Unrealized @ Report Date +1.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $239M Shares 477,253 Share Price $499.98 * Est. Cost/Share $478.89 Unrealized @ Report Date +1.5%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $237M Shares 2,077,347 Share Price $114.25 * Est. Cost/Share $117.03 Unrealized @ Report Date -5.3%
PWR QUANTA SVCS INC 0.2%
Value $237M Shares 625,891 Share Price $378.08 * Est. Cost/Share $214.63 Unrealized @ Report Date +49.4%
GEV GE VERNOVA INC 0.2%
Value $237M Shares 447,043 Share Price $529.15 * Est. Cost/Share $317.50 Unrealized @ Report Date +31.0%
WTFC WINTRUST FINL CORP 0.2%
Value $234M Shares 1,890,073 Share Price $123.98 * Est. Cost/Share $107.22 Unrealized @ Report Date +7.0%
GE GE AEROSPACE 0.2%
Value $234M Shares 910,161 Share Price $257.39 * Est. Cost/Share $176.65 Unrealized @ Report Date +23.7%
INTU INTUIT 0.2%
Value $233M Shares 296,265 Share Price $787.63 * Est. Cost/Share $411.28 Unrealized @ Report Date +64.0%
NTRS NORTHERN TR CORP 0.2%
Value $233M Shares 1,836,008 Share Price $126.79 * Est. Cost/Share $98.57 Unrealized @ Report Date +2.0%
APD AIR PRODS & CHEMS INC 0.2%
Value $232M Shares 822,589 Share Price $282.06 * Est. Cost/Share $260.17 Unrealized @ Report Date +3.1%
ACM AECOM 0.2%
Value $232M Shares 2,054,214 Share Price $112.86 * Est. Cost/Share $89.49 Unrealized @ Report Date +15.1%
CL COLGATE PALMOLIVE CO 0.2%
Value $231M Shares 2,540,793 Share Price $90.90 Est. Cost/Share $72.17 Unrealized @ Report Date +24.8%
TSLA TESLA INC 0.2%
Value $230M Shares 725,040 Share Price $317.66 * Est. Cost/Share $227.07 Unrealized @ Report Date +32.7%
ADI ANALOG DEVICES INC 0.2%
Value $229M Shares 960,769 Share Price $238.02 * Est. Cost/Share $126.05 Unrealized @ Report Date +63.5%
UNP UNION PAC CORP 0.2%
Value $227M Shares 987,276 Share Price $230.08 * Est. Cost/Share $220.69 Unrealized @ Report Date -1.0%
TMUS T-MOBILE US INC 0.2%
Value $227M Shares 952,395 Share Price $238.26 Est. Cost/Share $179.99 Unrealized @ Report Date +34.2%
DHI D R HORTON INC 0.2%
Value $225M Shares 1,747,286 Share Price $128.92 * Est. Cost/Share $141.63 Unrealized @ Report Date -13.6%
AMP AMERIPRISE FINL INC 0.2%
Value $220M Shares 412,966 Share Price $533.73 * Est. Cost/Share $426.63 Unrealized @ Report Date +14.9%
COR CENCORA INC 0.2%
Value $220M Shares 734,192 Share Price $299.85 * Est. Cost/Share $148.78 Unrealized @ Report Date +92.8%
STT STATE STR CORP 0.2%
Value $214M Shares 2,009,190 Share Price $106.34 * Est. Cost/Share $84.28 Unrealized @ Report Date +7.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $213M Shares 4,592,548 Share Price $46.29 Est. Cost/Share $48.76 Unrealized @ Report Date -3.2%
FIX COMFORT SYS USA INC 0.2%
Value $212M Shares 395,365 Share Price $536.21 * Est. Cost/Share $260.81 Unrealized @ Report Date +66.7%
MCO MOODYS CORP 0.2%
Value $212M Shares 422,167 Share Price $501.59 * Est. Cost/Share $347.94 Unrealized @ Report Date +32.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $211M Shares 1,712,174 Share Price $123.25 * Est. Cost/Share $77.78 Unrealized @ Report Date +19.9%
CNM CORE & MAIN INC 0.2%
Value $209M Shares 3,466,635 Share Price $60.35 * Est. Cost/Share $37.96 Unrealized @ Report Date +40.9%
EG EVEREST GROUP LTD 0.2%
Value $209M Shares 615,370 Share Price $339.85 Est. Cost/Share $358.64 Unrealized @ Report Date -4.2%
GWW GRAINGER W W INC 0.2%
Value $209M Shares 200,558 Share Price $1040.24 Est. Cost/Share $1004.75 Unrealized @ Report Date +2.8%
COP CONOCOPHILLIPS 0.2%
Value $208M Shares 2,315,757 Share Price $89.74 Est. Cost/Share $92.87 Unrealized @ Report Date -5.2%
KMB KIMBERLY-CLARK CORP 0.2%
Value $207M Shares 1,609,332 Share Price $128.92 * Est. Cost/Share $126.92 Unrealized @ Report Date +3.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $205M Shares 10,045,050 Share Price $20.45 * Est. Cost/Share $13.57 Unrealized @ Report Date +21.4%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $204M Shares 1,969,942 Share Price $103.76 Est. Cost/Share $76.92 Unrealized @ Report Date +32.6%
MTG MGIC INVT CORP WIS 0.2%
Value $203M Shares 7,302,263 Share Price $27.84 * Est. Cost/Share $19.23 Unrealized @ Report Date +33.8%
MTB M & T BK CORP 0.2%
Value $203M Shares 1,047,429 Share Price $193.99 * Est. Cost/Share $128.60 Unrealized @ Report Date +34.5%
CSL CARLISLE COS INC 0.2%
Value $200M Shares 535,619 Share Price $373.40 Est. Cost/Share $348.51 Unrealized @ Report Date +5.4%
CVS CVS HEALTH CORP 0.2%
Value $200M Shares 2,893,507 Share Price $68.98 * Est. Cost/Share $59.22 Unrealized @ Report Date +8.4%
USB US BANCORP DEL 0.2%
Value $199M Shares 4,408,002 Share Price $45.25 * Est. Cost/Share $40.45 Unrealized @ Report Date +0.8%
AON AON PLC 0.2%
Value $197M Shares 552,605 Share Price $356.76 Est. Cost/Share $363.90 Unrealized @ Report Date -0.7%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $197M Shares 269,179 Share Price $731.38 * Est. Cost/Share $622.10 Unrealized @ Report Date +1.8%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $189M Shares 3,379,555 Share Price $56.06 Est. Cost/Share $52.13 Unrealized @ Report Date +5.4%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $188M Shares 859,807 Share Price $218.49 * Est. Cost/Share $152.13 Unrealized @ Report Date +26.7%
VEEV VEEVA SYS INC 0.1%
Value $186M Shares 647,320 Share Price $287.98 * Est. Cost/Share $141.90 Unrealized @ Report Date +74.8%
— WELLS FARGO CO NEW 0.1%
Value $186M Shares 158,755 Share Price $1174.13 Est. Cost/Share $1401.12 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $186M Shares 327,992 Share Price $566.84 Est. Cost/Share $467.13 Unrealized @ Report Date +20.3%
NVR NVR INC 0.1%
Value $185M Shares 25,017 Share Price $7385.68 * Est. Cost/Share $7370.66 Unrealized @ Report Date -2.8%
PGR PROGRESSIVE CORP 0.1%
Value $180M Shares 673,646 Share Price $266.86 * Est. Cost/Share $241.39 Unrealized @ Report Date +6.7%
SHOP SHOPIFY INC 0.1%
Value $180M Shares 1,556,123 Share Price $115.35 * Est. Cost/Share $73.17 Unrealized @ Report Date +36.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $177M Shares 760,210 Share Price $232.45 * Est. Cost/Share $225.76 Unrealized @ Report Date +0.1%
S SENTINELONE INC 0.1%
Value $175M Shares 9,555,943 Share Price $18.28 Est. Cost/Share $24.74 Unrealized @ Report Date -26.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value $174M Shares 3,327,849 Share Price $52.41 * Est. Cost/Share $48.43 Unrealized @ Report Date -10.2%
HUBS HUBSPOT INC 0.1%
Value $170M Shares 305,757 Share Price $556.63 * Est. Cost/Share $452.85 Unrealized @ Report Date +29.3%
NTAP NETAPP INC 0.1%
Value $168M Shares 1,581,048 Share Price $106.55 * Est. Cost/Share $79.73 Unrealized @ Report Date +17.3%
IT GARTNER INC 0.1%
Value $168M Shares 415,428 Share Price $404.22 * Est. Cost/Share $478.14 Unrealized @ Report Date -12.5%
HUBB HUBBELL INC 0.1%
Value $168M Shares 410,769 Share Price $408.41 * Est. Cost/Share $327.14 Unrealized @ Report Date +12.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $167M Shares 738,503 Share Price $226.49 Est. Cost/Share $125.23 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $166M Shares 943,862 Share Price $175.57 Est. Cost/Share $202.76 Unrealized @ Report Date -13.4%
PSTG PURE STORAGE INC 0.1%
Value $165M Shares 2,867,727 Share Price $57.58 * Est. Cost/Share $29.81 Unrealized @ Report Date +66.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $165M Shares 1,465,151 Share Price $112.61 Est. Cost/Share $96.72 Unrealized @ Report Date +17.8%
EXC EXELON CORP 0.1%
Value $163M Shares 3,760,455 Share Price $43.42 Est. Cost/Share $31.58 Unrealized @ Report Date +37.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $162M Shares 9,667,003 Share Price $16.76 * Est. Cost/Share $12.61 Unrealized @ Report Date +16.5%
CVNA CARVANA CO 0.1%
Value $162M Shares 479,536 Share Price $336.96 * Est. Cost/Share $51.86 Unrealized @ Report Date +428.6%
LNC LINCOLN NATL CORP IND 0.1%
Value $161M Shares 4,645,447 Share Price $34.60 * Est. Cost/Share $31.41 Unrealized @ Report Date +0.4%
FSS FEDERAL SIGNAL CORP 0.1%
Value $160M Shares 1,501,431 Share Price $106.42 * Est. Cost/Share $77.35 Unrealized @ Report Date +14.8%
QLYS QUALYS INC 0.1%
Value $159M Shares 1,115,717 Share Price $142.87 * Est. Cost/Share $127.48 Unrealized @ Report Date +3.8%
CRBG COREBRIDGE FINL INC 0.1%
Value $158M Shares 4,455,667 Share Price $35.50 * Est. Cost/Share $26.42 Unrealized @ Report Date +15.2%
AOS SMITH A O CORP 0.1%
Value $157M Shares 2,399,293 Share Price $65.57 Est. Cost/Share $64.29 Unrealized @ Report Date +0.6%
EQH EQUITABLE HLDGS INC 0.1%
Value $156M Shares 2,786,578 Share Price $56.10 * Est. Cost/Share $30.18 Unrealized @ Report Date +67.9%
ALL ALLSTATE CORP 0.1%
Value $156M Shares 773,998 Share Price $201.31 * Est. Cost/Share $164.17 Unrealized @ Report Date +19.9%
SEIC SEI INVTS CO 0.1%
Value $155M Shares 1,727,334 Share Price $89.86 * Est. Cost/Share $75.07 Unrealized @ Report Date +6.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $155M Shares 2,205,718 Share Price $70.37 * Est. Cost/Share $69.82 Unrealized @ Report Date -22.8%
WTRG ESSENTIAL UTILS INC 0.1%
Value $154M Shares 4,158,376 Share Price $37.14 * Est. Cost/Share $40.00 Unrealized @ Report Date -2.6%
C CITIGROUP INC 0.1%
Value $153M Shares 1,795,355 Share Price $85.12 * Est. Cost/Share $55.56 Unrealized @ Report Date +28.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $153M Shares 314,120 Share Price $485.77 * Est. Cost/Share $452.53 Unrealized @ Report Date +12.2%
FLUT FLUTTER ENTMT PLC 0.1%
Value $153M Shares 533,754 Share Price $285.74 * Est. Cost/Share $252.51 Unrealized @ Report Date -2.8%
AXS AXIS CAP HLDGS LTD 0.1%
Value $150M Shares 1,447,260 Share Price $103.82 * Est. Cost/Share $86.43 Unrealized @ Report Date +14.7%
AMGN AMGEN INC 0.1%
Value $149M Shares 534,829 Share Price $279.21 Est. Cost/Share $208.10 Unrealized @ Report Date +33.5%
KHC KRAFT HEINZ CO 0.1%
Value $148M Shares 5,749,725 Share Price $25.82 * Est. Cost/Share $30.94 Unrealized @ Report Date -13.8%
VRNS VARONIS SYS INC 0.1%
Value $148M Shares 2,917,391 Share Price $50.75 * Est. Cost/Share $45.15 Unrealized @ Report Date +0.7%
NKE NIKE INC 0.1%
Value $147M Shares 2,072,808 Share Price $71.04 * Est. Cost/Share $91.40 Unrealized @ Report Date -35.4%
CINF CINCINNATI FINL CORP 0.1%
Value $147M Shares 987,109 Share Price $148.92 * Est. Cost/Share $114.42 Unrealized @ Report Date +23.1%
T AT&T INC 0.1%
Value $146M Shares 5,061,744 Share Price $28.94 * Est. Cost/Share $15.74 Unrealized @ Report Date +71.3%
MSM MSC INDL DIRECT INC 0.1%
Value $146M Shares 1,717,859 Share Price $85.02 * Est. Cost/Share $86.65 Unrealized @ Report Date -8.8%
CALM CAL MAINE FOODS INC 0.1%
Value $145M Shares 1,455,752 Share Price $99.63 * Est. Cost/Share $54.01 Unrealized @ Report Date +67.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $145M Shares 1,019,578 Share Price $141.90 * Est. Cost/Share $80.32 Unrealized @ Report Date +35.5%
XEL XCEL ENERGY INC 0.1%
Value $144M Shares 2,120,438 Share Price $68.10 Est. Cost/Share $51.57 Unrealized @ Report Date +31.5%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $143M Shares 593,756 Share Price $241.46 * Est. Cost/Share $219.52 Unrealized @ Report Date +0.4%
PRIM PRIMORIS SVCS CORP 0.1%
Value $143M Shares 1,833,105 Share Price $77.94 * Est. Cost/Share $50.87 Unrealized @ Report Date +33.2%
NRG NRG ENERGY INC 0.1%
Value $143M Shares 887,413 Share Price $160.58 * Est. Cost/Share $95.36 Unrealized @ Report Date +37.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $142M Shares 200,133 Share Price $707.75 * Est. Cost/Share $333.58 Unrealized @ Report Date +71.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $141M Shares 1,474,717 Share Price $95.95 * Est. Cost/Share $95.98 Unrealized @ Report Date -3.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value $141M Shares 1,149,958 Share Price $122.60 * Est. Cost/Share $85.87 Unrealized @ Report Date +18.0%
MSTR MICROSTRATEGY INC 0.1%
Value $141M Shares 348,731 Share Price $404.23 * Est. Cost/Share $262.56 Unrealized @ Report Date +38.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $141M Shares 436,578 Share Price $322.76 * Est. Cost/Share $142.43 Unrealized @ Report Date +85.2%
MDB MONGODB INC 0.1%
Value $140M Shares 667,220 Share Price $209.99 * Est. Cost/Share $281.90 Unrealized @ Report Date -34.4%
EVRG EVERGY INC 0.1%
Value $140M Shares 2,029,432 Share Price $68.93 * Est. Cost/Share $53.89 Unrealized @ Report Date +21.7%
NOW SERVICENOW INC 0.1%
Value $139M Shares 135,540 Share Price $1028.08 * Est. Cost/Share $91.59 Unrealized @ Report Date +106.0%
FELE FRANKLIN ELEC INC 0.1%
Value $139M Shares 1,552,097 Share Price $89.74 * Est. Cost/Share $86.04 Unrealized @ Report Date +0.9%
DY DYCOM INDS INC 0.1%
Value $138M Shares 566,393 Share Price $244.39 * Est. Cost/Share $158.66 Unrealized @ Report Date +24.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $138M Shares 2,618,940 Share Price $52.78 * Est. Cost/Share $50.05 Unrealized @ Report Date -5.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $138M Shares 1,005,209 Share Price $137.40 Est. Cost/Share $141.34 Unrealized @ Report Date -3.7%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $138M Shares 955,404 Share Price $144.06 * Est. Cost/Share $101.13 Unrealized @ Report Date +15.1%
IDXX IDEXX LABS INC 0.1%
Value $137M Shares 254,553 Share Price $536.34 * Est. Cost/Share $430.83 Unrealized @ Report Date +11.0%
GILD GILEAD SCIENCES INC 0.1%
Value $135M Shares 1,214,775 Share Price $110.87 * Est. Cost/Share $64.76 Unrealized @ Report Date +61.2%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $134M Shares 545,724 Share Price $245.89 * Est. Cost/Share $187.49 Unrealized @ Report Date +20.0%
INGR INGREDION INC 0.1%
Value $133M Shares 982,704 Share Price $135.62 Est. Cost/Share $106.07 Unrealized @ Report Date +27.3%
MWA MUELLER WTR PRODS INC 0.1%
Value $133M Shares 5,535,000 Share Price $24.04 Est. Cost/Share $18.61 Unrealized @ Report Date +31.7%
VST VISTRA CORP 0.1%
Value $133M Shares 684,150 Share Price $193.81 * Est. Cost/Share $77.32 Unrealized @ Report Date +90.7%
ES EVERSOURCE ENERGY 0.1%
Value $132M Shares 2,074,159 Share Price $63.62 * Est. Cost/Share $59.69 Unrealized @ Report Date +0.4%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $131M Shares 2,790,739 Share Price $47.06 * Est. Cost/Share $38.38 Unrealized @ Report Date +10.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $130M Shares 936,347 Share Price $139.11 Est. Cost/Share $123.89 Unrealized @ Report Date +13.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $128M Shares 287,892 Share Price $445.20 * Est. Cost/Share $440.27 Unrealized @ Report Date +4.7%
CLH CLEAN HARBORS INC 0.1%
Value $127M Shares 550,176 Share Price $231.18 * Est. Cost/Share $189.63 Unrealized @ Report Date +15.4%
OC OWENS CORNING NEW 0.1%
Value $127M Shares 920,726 Share Price $137.52 Est. Cost/Share $135.02 Unrealized @ Report Date +2.3%
G GENPACT LIMITED 0.1%
Value $126M Shares 2,874,219 Share Price $44.01 * Est. Cost/Share $34.24 Unrealized @ Report Date +31.3%
WM WASTE MGMT INC DEL 0.1%
Value $126M Shares 552,083 Share Price $228.82 Est. Cost/Share $190.04 Unrealized @ Report Date +20.8%
R RYDER SYS INC 0.1%
Value $126M Shares 793,527 Share Price $159.00 * Est. Cost/Share $137.72 Unrealized @ Report Date +6.7%
KEX KIRBY CORP 0.1%
Value $126M Shares 1,111,692 Share Price $113.41 * Est. Cost/Share $106.14 Unrealized @ Report Date -1.2%
F FORD MTR CO 0.1%
Value $126M Shares 11,569,035 Share Price $10.85 * Est. Cost/Share $9.64 Unrealized @ Report Date +2.4%
DCI DONALDSON INC 0.1%
Value $125M Shares 1,804,899 Share Price $69.35 * Est. Cost/Share $64.10 Unrealized @ Report Date +3.5%
MCK MCKESSON CORP 0.1%
Value $125M Shares 170,755 Share Price $732.78 * Est. Cost/Share $580.09 Unrealized @ Report Date +21.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $124M Shares 1,155,413 Share Price $107.44 * Est. Cost/Share $100.48 Unrealized @ Report Date -0.2%
GGG GRACO INC 0.1%
Value $124M Shares 1,443,723 Share Price $85.97 * Est. Cost/Share $80.01 Unrealized @ Report Date +2.5%
ATKR ATKORE INC 0.1%
Value $124M Shares 1,757,797 Share Price $70.55 * Est. Cost/Share $87.14 Unrealized @ Report Date -26.9%
VRSN VERISIGN INC 0.1%
Value $124M Shares 429,374 Share Price $288.80 * Est. Cost/Share $193.22 Unrealized @ Report Date +39.2%
ASML ASML HOLDING N V 0.1%
Value $124M Shares 154,667 Share Price $801.39 Est. Cost/Share $589.94 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.1%
Value $124M Shares 1,183,163 Share Price $104.66 Est. Cost/Share $96.74 Unrealized @ Report Date —
TWLO TWILIO INC 0.1%
Value $122M Shares 982,645 Share Price $124.36 * Est. Cost/Share $89.95 Unrealized @ Report Date +18.2%
OKE ONEOK INC NEW 0.1%
Value $122M Shares 1,493,672 Share Price $81.63 Est. Cost/Share $60.43 Unrealized @ Report Date +33.5%
EIX EDISON INTL 0.1%
Value $122M Shares 2,357,914 Share Price $51.60 * Est. Cost/Share $59.30 Unrealized @ Report Date -10.5%
APH AMPHENOL CORP NEW 0.1%
Value $122M Shares 1,231,343 Share Price $98.75 * Est. Cost/Share $49.10 Unrealized @ Report Date +65.8%
TFC TRUIST FINL CORP 0.1%
Value $121M Shares 2,804,945 Share Price $42.99 * Est. Cost/Share $37.19 Unrealized @ Report Date +2.2%
PRI PRIMERICA INC 0.1%
Value $120M Shares 437,925 Share Price $273.67 * Est. Cost/Share $276.03 Unrealized @ Report Date -4.0%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $120M Shares 1,533,112 Share Price $77.98 Est. Cost/Share $145.16 Unrealized @ Report Date -46.7%
HPQ HP INC 0.1%
Value $119M Shares 4,874,334 Share Price $24.46 Est. Cost/Share $24.43 Unrealized @ Report Date +1.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $119M Shares 4,035,405 Share Price $29.40 * Est. Cost/Share $16.59 Unrealized @ Report Date +61.4%
MS MORGAN STANLEY 0.1%
Value $118M Shares 840,460 Share Price $140.86 * Est. Cost/Share $93.32 Unrealized @ Report Date +29.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $118M Shares 382,694 Share Price $308.15 * Est. Cost/Share $136.23 Unrealized @ Report Date +113.4%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $118M Shares 540,410 Share Price $217.75 * Est. Cost/Share $192.54 Unrealized @ Report Date -5.4%
SLM SLM CORP 0.1%
Value $115M Shares 3,498,285 Share Price $32.79 * Est. Cost/Share $26.23 Unrealized @ Report Date +16.6%
GIS GENERAL MLS INC 0.1%
Value $115M Shares 2,213,506 Share Price $51.81 * Est. Cost/Share $57.10 Unrealized @ Report Date -5.8%
MTZ MASTEC INC 0.1%
Value $115M Shares 671,947 Share Price $170.43 * Est. Cost/Share $117.82 Unrealized @ Report Date +22.3%
GVA GRANITE CONSTR INC 0.1%
Value $114M Shares 1,221,031 Share Price $93.51 * Est. Cost/Share $61.30 Unrealized @ Report Date +37.5%
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $114M Shares 2,724,274 Share Price $41.81 Est. Cost/Share $46.39 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.1%
Value $114M Shares 4,555,913 Share Price $24.93 * Est. Cost/Share $33.92 Unrealized @ Report Date -33.6%
WWD WOODWARD INC 0.1%
Value $113M Shares 460,938 Share Price $245.09 * Est. Cost/Share $175.82 Unrealized @ Report Date +15.9%
TGT TARGET CORP 0.1%
Value $113M Shares 1,143,206 Share Price $98.65 * Est. Cost/Share $118.40 Unrealized @ Report Date -21.2%
SRE SEMPRA 0.1%
Value $113M Shares 1,484,762 Share Price $75.77 * Est. Cost/Share $68.06 Unrealized @ Report Date +6.7%
TPR TAPESTRY INC 0.1%
Value $112M Shares 1,274,804 Share Price $87.81 * Est. Cost/Share $60.20 Unrealized @ Report Date +24.5%
PNW PINNACLE WEST CAP CORP 0.1%
Value $110M Shares 1,230,491 Share Price $89.47 Est. Cost/Share $79.72 Unrealized @ Report Date +12.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $110M Shares 2,370,085 Share Price $46.45 * Est. Cost/Share $30.20 Unrealized @ Report Date +19.9%
CSX CSX CORP 0.1%
Value $110M Shares 3,372,205 Share Price $32.63 * Est. Cost/Share $30.61 Unrealized @ Report Date -2.7%
AIZ ASSURANT INC 0.1%
Value $110M Shares 556,449 Share Price $197.49 Est. Cost/Share $178.91 Unrealized @ Report Date +8.7%
MZTI LANCASTER COLONY CORP 0.1%
Value $110M Shares 635,358 Share Price $172.77 Est. Cost/Share $186.53 Unrealized @ Report Date -7.5%
BIIB BIOGEN INC 0.1%
Value $110M Shares 873,823 Share Price $125.59 Est. Cost/Share $187.31 Unrealized @ Report Date -33.5%
WAT WATERS CORP 0.1%
Value $109M Shares 313,084 Share Price $349.04 Est. Cost/Share $304.68 Unrealized @ Report Date +12.8%
CAT CATERPILLAR INC 0.1%
Value $109M Shares 280,447 Share Price $388.21 * Est. Cost/Share $172.80 Unrealized @ Report Date +91.5%
CDW CDW CORP 0.1%
Value $109M Shares 608,234 Share Price $178.59 * Est. Cost/Share $194.34 Unrealized @ Report Date -13.5%
RL RALPH LAUREN CORP 0.1%
Value $108M Shares 394,411 Share Price $274.28 * Est. Cost/Share $151.16 Unrealized @ Report Date +62.3%
TU TELUS CORPORATION 0.1%
Value $108M Shares 6,735,165 Share Price $16.06 * Est. Cost/Share $17.70 Unrealized @ Report Date -12.4%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $108M Shares 699,412 Share Price $154.46 * Est. Cost/Share $156.19 Unrealized @ Report Date -11.2%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $107M Shares 460,534 Share Price $233.21 * Est. Cost/Share $202.84 Unrealized @ Report Date +9.6%
IDCC INTERDIGITAL INC 0.1%
Value $107M Shares 477,853 Share Price $224.23 * Est. Cost/Share $179.65 Unrealized @ Report Date +17.9%
LLY ELI LILLY & CO 0.1%
Value $106M Shares 136,071 Share Price $779.53 Est. Cost/Share $472.94 Unrealized @ Report Date +63.5%
INTC INTEL CORP 0.1%
Value $105M Shares 4,680,812 Share Price $22.40 * Est. Cost/Share $33.13 Unrealized @ Report Date -37.4%
PKG PACKAGING CORP AMER 0.1%
Value $105M Shares 556,149 Share Price $188.45 Est. Cost/Share $148.16 Unrealized @ Report Date +25.4%
OGE OGE ENERGY CORP 0.1%
Value $105M Shares 2,359,899 Share Price $44.38 Est. Cost/Share $41.75 Unrealized @ Report Date +6.3%
GDDY GODADDY INC 0.1%
Value $104M Shares 579,411 Share Price $180.06 Est. Cost/Share $61.14 Unrealized @ Report Date +193.5%
JXN JACKSON FINANCIAL INC 0.1%
Value $104M Shares 1,171,551 Share Price $88.79 * Est. Cost/Share $53.44 Unrealized @ Report Date +48.0%
AGO ASSURED GUARANTY LTD 0.1%
Value $103M Shares 1,188,183 Share Price $87.10 * Est. Cost/Share $83.18 Unrealized @ Report Date +2.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $103M Shares 873,445 Share Price $118.00 * Est. Cost/Share $84.15 Unrealized @ Report Date +37.2%
MSA MSA SAFETY INC 0.1%
Value $103M Shares 614,887 Share Price $167.53 * Est. Cost/Share $165.66 Unrealized @ Report Date -5.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $102M Shares 1,020,097 Share Price $100.35 * Est. Cost/Share $75.60 Unrealized @ Report Date +37.1%
ITT ITT INC 0.1%
Value $102M Shares 650,280 Share Price $156.83 * Est. Cost/Share $107.27 Unrealized @ Report Date +32.8%
DOCU DOCUSIGN INC 0.1%
Value $102M Shares 1,308,983 Share Price $77.89 * Est. Cost/Share $69.47 Unrealized @ Report Date +16.4%
LSTR LANDSTAR SYS INC 0.1%
Value $102M Shares 731,615 Share Price $139.02 Est. Cost/Share $164.73 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.1%
Value $102M Shares 5,626,858 Share Price $18.04 * Est. Cost/Share $17.14 Unrealized @ Report Date -3.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $100M Shares 184,883 Share Price $543.41 * Est. Cost/Share $382.76 Unrealized @ Report Date +36.6%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $100M Shares 484,114 Share Price $207.32 * Est. Cost/Share $205.13 Unrealized @ Report Date -6.8%
ITRI ITRON INC 0.1%
Value $99.74M Shares 757,719 Share Price $131.63 * Est. Cost/Share $79.15 Unrealized @ Report Date +42.9%
RBC RBC BEARINGS INC 0.1%
Value $99.48M Shares 258,531 Share Price $384.80 * Est. Cost/Share $272.88 Unrealized @ Report Date +29.4%
TENB TENABLE HLDGS INC 0.1%
Value $99.24M Shares 2,937,689 Share Price $33.78 * Est. Cost/Share $41.06 Unrealized @ Report Date -20.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $99.05M Shares 2,708,441 Share Price $36.57 * Est. Cost/Share $35.73 Unrealized @ Report Date -4.4%
CTRA COTERRA ENERGY INC 0.1%
Value $98.37M Shares 3,875,823 Share Price $25.38 * Est. Cost/Share $24.90 Unrealized @ Report Date -0.4%
FAST FASTENAL CO 0.1%
Value $98.06M Shares 2,334,680 Share Price $42.00 * Est. Cost/Share $29.53 Unrealized @ Report Date +35.8%
SNPS SYNOPSYS INC 0.1%
Value $97.86M Shares 190,888 Share Price $512.68 * Est. Cost/Share $247.42 Unrealized @ Report Date +88.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $97.76M Shares 1,029,181 Share Price $94.99 Est. Cost/Share $81.66 Unrealized @ Report Date +17.4%
ARM ARM HOLDINGS PLC 0.1%
Value $97.74M Shares 604,296 Share Price $161.74 Est. Cost/Share $152.39 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $97.56M Shares 1,260,500 Share Price $77.40 * Est. Cost/Share $67.39 Unrealized @ Report Date -7.6%
CAH CARDINAL HEALTH INC 0.1%
Value $97.24M Shares 578,792 Share Price $168.00 * Est. Cost/Share $113.28 Unrealized @ Report Date +29.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $96.62M Shares 184,044 Share Price $525.00 * Est. Cost/Share $667.59 Unrealized @ Report Date -16.7%
DTE DTE ENERGY CO 0.1%
Value $96.07M Shares 725,295 Share Price $132.46 Est. Cost/Share $97.52 Unrealized @ Report Date +34.6%
AXON AXON ENTERPRISE INC 0.1%
Value $95.95M Shares 115,893 Share Price $827.94 * Est. Cost/Share $379.01 Unrealized @ Report Date +79.5%
OTTR OTTER TAIL CORP 0.1%
Value $95.87M Shares 1,243,574 Share Price $77.09 Est. Cost/Share $77.76 Unrealized @ Report Date -1.9%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $95.7M Shares 3,962,710 Share Price $24.15 * Est. Cost/Share $26.43 Unrealized @ Report Date -12.1%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $95.62M Shares 3,223,792 Share Price $29.66 * Est. Cost/Share $39.74 Unrealized @ Report Date -34.1%
FNB F N B CORP 0.1%
Value $95.56M Shares 6,554,344 Share Price $14.58 * Est. Cost/Share $12.90 Unrealized @ Report Date +2.7%
ADSK AUTODESK INC 0.1%
Value $94.89M Shares 306,533 Share Price $309.57 * Est. Cost/Share $193.59 Unrealized @ Report Date +46.5%
TTD THE TRADE DESK INC 0.1%
Value $93.8M Shares 1,302,965 Share Price $71.99 * Est. Cost/Share $75.99 Unrealized @ Report Date -16.0%
UGI UGI CORP NEW 0.1%
Value $93.79M Shares 2,575,271 Share Price $36.42 * Est. Cost/Share $31.40 Unrealized @ Report Date +9.6%
APTV APTIV PLC 0.1%
Value $93.34M Shares 1,368,227 Share Price $68.22 * Est. Cost/Share $61.23 Unrealized @ Report Date +1.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $93.26M Shares 1,005,817 Share Price $92.72 * Est. Cost/Share $75.96 Unrealized @ Report Date +15.5%
DLB DOLBY LABORATORIES INC 0.1%
Value $91.89M Shares 1,237,443 Share Price $74.26 Est. Cost/Share $77.37 Unrealized @ Report Date -4.9%
CME CME GROUP INC 0.1%
Value $90.97M Shares 330,062 Share Price $275.62 * Est. Cost/Share $190.39 Unrealized @ Report Date +41.0%
PRDO PERDOCEO ED CORP 0.1%
Value $90.85M Shares 2,779,263 Share Price $32.69 * Est. Cost/Share $18.69 Unrealized @ Report Date +56.6%
ATO ATMOS ENERGY CORP 0.1%
Value $90.69M Shares 588,496 Share Price $154.11 Est. Cost/Share $96.66 Unrealized @ Report Date +58.4%
CTAS CINTAS CORP 0.1%
Value $89.91M Shares 403,416 Share Price $222.87 * Est. Cost/Share $192.87 Unrealized @ Report Date +11.0%
NEE NEXTERA ENERGY INC 0.1%
Value $89.6M Shares 1,290,725 Share Price $69.42 Est. Cost/Share $71.37 Unrealized @ Report Date -4.6%
— AMCOR PLC 0.1%
Value $89.16M Shares 9,701,670 Share Price $9.19 Est. Cost/Share $9.60 Unrealized @ Report Date -4.7%
NUE NUCOR CORP 0.1%
Value $89.08M Shares 687,632 Share Price $129.54 * Est. Cost/Share $138.89 Unrealized @ Report Date -16.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $88.83M Shares 487,735 Share Price $182.13 * Est. Cost/Share $77.25 Unrealized @ Report Date +116.7%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $88.59M Shares 1,424,976 Share Price $62.17 * Est. Cost/Share $52.49 Unrealized @ Report Date +10.4%
GFS GLOBALFOUNDRIES INC 0.1%
Value $88.19M Shares 2,308,711 Share Price $38.20 * Est. Cost/Share $56.32 Unrealized @ Report Date -35.6%
HRI HERC HLDGS INC 0.1%
Value $87.93M Shares 667,669 Share Price $131.69 * Est. Cost/Share $150.81 Unrealized @ Report Date -21.0%
BYD BOYD GAMING CORP 0.1%
Value $87.84M Shares 1,122,869 Share Price $78.23 * Est. Cost/Share $69.43 Unrealized @ Report Date +2.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $87.79M Shares 305,512 Share Price $287.35 * Est. Cost/Share $198.94 Unrealized @ Report Date +50.2%
— JUNIPER NETWORKS INC 0.1%
Value $87.27M Shares 2,185,546 Share Price $39.93 Est. Cost/Share $26.32 Unrealized @ Report Date —
IDA IDACORP INC 0.1%
Value $87.18M Shares 755,116 Share Price $115.45 Est. Cost/Share $97.64 Unrealized @ Report Date +18.7%
AEE AMEREN CORP 0.1%
Value $86.68M Shares 902,531 Share Price $96.04 Est. Cost/Share $65.84 Unrealized @ Report Date +44.5%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $86.39M Shares 1,442,892 Share Price $59.87 Est. Cost/Share $59.83 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $86.38M Shares 1,159,143 Share Price $74.52 * Est. Cost/Share $91.21 Unrealized @ Report Date -28.7%
DUOL DUOLINGO INC 0.1%
Value $85.83M Shares 209,339 Share Price $410.02 * Est. Cost/Share $331.28 Unrealized @ Report Date +32.4%
HOOD ROBINHOOD MKTS INC 0.1%
Value $85.19M Shares 909,882 Share Price $93.63 * Est. Cost/Share $17.53 Unrealized @ Report Date +237.6%
FBP FIRST BANCORP P R 0.1%
Value $84.55M Shares 4,058,943 Share Price $20.83 * Est. Cost/Share $16.03 Unrealized @ Report Date +21.1%
PSMT PRICESMART INC 0.1%
Value $84.55M Shares 804,899 Share Price $105.04 * Est. Cost/Share $87.49 Unrealized @ Report Date +14.2%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $84.55M Shares 795,497 Share Price $106.28 * Est. Cost/Share $53.57 Unrealized @ Report Date +74.4%
THG HANOVER INS GROUP INC 0.1%
Value $84.5M Shares 497,429 Share Price $169.87 * Est. Cost/Share $131.24 Unrealized @ Report Date +25.4%
FE FIRSTENERGY CORP 0.1%
Value $84.48M Shares 2,098,426 Share Price $40.26 Est. Cost/Share $36.06 Unrealized @ Report Date +11.7%
YOU CLEAR SECURE INC 0.1%
Value $84.05M Shares 3,027,758 Share Price $27.76 * Est. Cost/Share $24.45 Unrealized @ Report Date +3.1%
CFR CULLEN FROST BANKERS INC 0.1%
Value $83.94M Shares 653,007 Share Price $128.54 * Est. Cost/Share $125.19 Unrealized @ Report Date -4.3%
NYT NEW YORK TIMES CO 0.1%
Value $83.93M Shares 1,499,246 Share Price $55.98 * Est. Cost/Share $49.55 Unrealized @ Report Date +6.0%
ALG ALAMO GROUP INC 0.1%
Value $83.9M Shares 384,190 Share Price $218.38 * Est. Cost/Share $183.81 Unrealized @ Report Date +3.3%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $83.89M Shares 3,566,784 Share Price $23.52 * Est. Cost/Share $18.32 Unrealized @ Report Date +12.4%
RDN RADIAN GROUP INC 0.1%
Value $83.88M Shares 2,328,819 Share Price $36.02 * Est. Cost/Share $28.01 Unrealized @ Report Date +17.1%
GRMN GARMIN LTD 0.1%
Value $83.64M Shares 400,715 Share Price $208.72 * Est. Cost/Share $108.51 Unrealized @ Report Date +80.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $83.38M Shares 1,504,814 Share Price $55.41 * Est. Cost/Share $46.68 Unrealized @ Report Date +1.3%
WMT WALMART INC 0.1%
Value $83.36M Shares 852,480 Share Price $97.78 * Est. Cost/Share $56.29 Unrealized @ Report Date +68.4%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $83.33M Shares 1,251,947 Share Price $66.56 * Est. Cost/Share $50.42 Unrealized @ Report Date +21.3%
TOST TOAST INC 0.1%
Value $83.27M Shares 1,880,158 Share Price $44.29 * Est. Cost/Share $23.98 Unrealized @ Report Date +63.9%
XYL XYLEM INC 0.1%
Value $82.8M Shares 640,112 Share Price $129.36 * Est. Cost/Share $102.55 Unrealized @ Report Date +17.2%
CADE CADENCE BANK 0.1%
Value $82.74M Shares 2,587,221 Share Price $31.98 * Est. Cost/Share $26.21 Unrealized @ Report Date +12.0%
EXEL EXELIXIS INC 0.1%
Value $82.43M Shares 1,870,128 Share Price $44.08 * Est. Cost/Share $20.09 Unrealized @ Report Date +99.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $82.29M Shares 2,489,053 Share Price $33.06 Est. Cost/Share $30.98 Unrealized @ Report Date +6.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $82.25M Shares 1,999,820 Share Price $41.13 * Est. Cost/Share $31.77 Unrealized @ Report Date +15.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $82.12M Shares 251,817 Share Price $326.09 * Est. Cost/Share $200.52 Unrealized @ Report Date +38.0%
— ANSYS INC 0.1%
Value $82.08M Shares 233,699 Share Price $351.22 Est. Cost/Share $290.53 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $81.27M Shares 18,554,113 Share Price $4.38 * Est. Cost/Share $7.55 Unrealized @ Report Date -48.7%
— BANK AMERICA CORP 0.1%
Value $81.2M Shares 66,943 Share Price $1213.00 Est. Cost/Share $1328.67 Unrealized @ Report Date —
SAP SAP SE 0.1%
Value $81.15M Shares 266,843 Share Price $304.10 Est. Cost/Share $142.03 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $79.94M Shares 870,513 Share Price $91.83 * Est. Cost/Share $61.29 Unrealized @ Report Date +43.6%
SSD SIMPSON MFG INC 0.1%
Value $79.89M Shares 514,406 Share Price $155.31 Est. Cost/Share $161.35 Unrealized @ Report Date -4.5%
GTLB GITLAB INC 0.1%
Value $79.54M Shares 1,763,183 Share Price $45.11 Est. Cost/Share $50.04 Unrealized @ Report Date -8.6%
BRC BRADY CORP 0.1%
Value $79.47M Shares 1,169,245 Share Price $67.97 Est. Cost/Share $58.58 Unrealized @ Report Date +17.6%
AES AES CORP 0.1%
Value $79.34M Shares 7,541,717 Share Price $10.52 Est. Cost/Share $10.84 Unrealized @ Report Date -4.3%
D DOMINION ENERGY INC 0.1%
Value $79.19M Shares 1,401,138 Share Price $56.52 * Est. Cost/Share $52.74 Unrealized @ Report Date +0.8%
WERN WERNER ENTERPRISES INC 0.1%
Value $79.17M Shares 2,893,705 Share Price $27.36 Est. Cost/Share $35.47 Unrealized @ Report Date -23.0%
NI NISOURCE INC 0.1%
Value $78.91M Shares 1,956,214 Share Price $40.34 * Est. Cost/Share $26.51 Unrealized @ Report Date +45.6%
PNR PENTAIR PLC 0.1%
Value $78.87M Shares 768,231 Share Price $102.66 * Est. Cost/Share $54.40 Unrealized @ Report Date +70.8%
DRS LEONARDO DRS INC 0.1%
Value $78.49M Shares 1,688,618 Share Price $46.48 * Est. Cost/Share $25.32 Unrealized @ Report Date +57.6%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $78.41M Shares 1,422,965 Share Price $55.10 * Est. Cost/Share $55.59 Unrealized @ Report Date -7.6%
PPL PPL CORP 0.1%
Value $78.31M Shares 2,310,854 Share Price $33.89 Est. Cost/Share $29.23 Unrealized @ Report Date +16.5%
POWL POWELL INDS INC 0.1%
Value $78.08M Shares 371,016 Share Price $210.45 * Est. Cost/Share $176.99 Unrealized @ Report Date +1.9%
FOXA FOX CORP 0.1%
Value $77.96M Shares 1,391,200 Share Price $56.04 * Est. Cost/Share $41.19 Unrealized @ Report Date +27.4%
BAC BANK AMERICA CORP 0.1%
Value $77.6M Shares 1,639,876 Share Price $47.32 * Est. Cost/Share $33.20 Unrealized @ Report Date +24.8%
AZN ASTRAZENECA PLC 0.1%
Value $77.53M Shares 1,109,464 Share Price $69.88 Est. Cost/Share $58.85 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $77.17M Shares 963,178 Share Price $80.12 * Est. Cost/Share $55.50 Unrealized @ Report Date +28.2%
TGLS TECNOGLASS INC 0.1%
Value $77.06M Shares 996,136 Share Price $77.36 Est. Cost/Share $73.11 Unrealized @ Report Date +5.9%
HWM HOWMET AEROSPACE INC 0.1%
Value $76.89M Shares 413,116 Share Price $186.13 * Est. Cost/Share $70.28 Unrealized @ Report Date +118.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $76.53M Shares 314,912 Share Price $243.03 * Est. Cost/Share $165.14 Unrealized @ Report Date +42.3%
MMM 3M CO 0.1%
Value $76.24M Shares 500,780 Share Price $152.24 * Est. Cost/Share $110.47 Unrealized @ Report Date +27.9%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $76.23M Shares 330,406 Share Price $230.73 * Est. Cost/Share $118.22 Unrealized @ Report Date +47.7%
LNT ALLIANT ENERGY CORP 0.1%
Value $76.1M Shares 1,258,419 Share Price $60.47 Est. Cost/Share $44.48 Unrealized @ Report Date +35.1%
MCD MCDONALDS CORP 0.1%
Value $75.86M Shares 259,656 Share Price $292.17 * Est. Cost/Share $202.82 Unrealized @ Report Date +49.7%
NOV NOV INC 0.1%
Value $75.71M Shares 6,091,095 Share Price $12.43 Est. Cost/Share $15.32 Unrealized @ Report Date -17.8%
ENS ENERSYS 0.1%
Value $75.66M Shares 882,082 Share Price $85.77 Est. Cost/Share $91.87 Unrealized @ Report Date -5.7%
OFG OFG BANCORP 0.1%
Value $75.4M Shares 1,761,645 Share Price $42.80 * Est. Cost/Share $41.23 Unrealized @ Report Date -2.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value $75.18M Shares 2,046,172 Share Price $36.74 Est. Cost/Share $31.39 Unrealized @ Report Date +16.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $75.02M Shares 635,683 Share Price $118.01 * Est. Cost/Share $122.69 Unrealized @ Report Date -10.1%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $74.66M Shares 445,263 Share Price $167.68 Est. Cost/Share $115.69 Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $74.25M Shares 850,641 Share Price $87.29 * Est. Cost/Share $98.35 Unrealized @ Report Date -20.3%
STN STANTEC INC 0.1%
Value $74.24M Shares 683,018 Share Price $108.69 Est. Cost/Share $54.85 Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $74.15M Shares 3,344,628 Share Price $22.17 * Est. Cost/Share $29.63 Unrealized @ Report Date -28.9%
J JACOBS SOLUTIONS INC 0.1%
Value $74.12M Shares 563,832 Share Price $131.45 * Est. Cost/Share $121.00 Unrealized @ Report Date +1.3%
MDT MEDTRONIC PLC 0.1%
Value $73.38M Shares 841,814 Share Price $87.17 * Est. Cost/Share $81.32 Unrealized @ Report Date +2.7%
HLI HOULIHAN LOKEY INC 0.1%
Value $73.2M Shares 406,768 Share Price $179.95 * Est. Cost/Share $132.12 Unrealized @ Report Date +26.1%
CHE CHEMED CORP NEW 0.1%
Value $73.1M Shares 150,132 Share Price $486.93 * Est. Cost/Share $555.26 Unrealized @ Report Date +2.3%
DKS DICKS SPORTING GOODS INC 0.1%
Value $73.04M Shares 369,241 Share Price $197.81 * Est. Cost/Share $128.23 Unrealized @ Report Date +42.2%
EMR EMERSON ELEC CO 0.1%
Value $72.98M Shares 547,369 Share Price $133.33 * Est. Cost/Share $88.18 Unrealized @ Report Date +28.8%
COKE COCA COLA CONS INC 0.1%
Value $72.98M Shares 653,655 Share Price $111.65 * Est. Cost/Share $120.54 Unrealized @ Report Date -0.5%
AGX ARGAN INC 0.1%
Value $72.62M Shares 329,393 Share Price $220.48 * Est. Cost/Share $178.93 Unrealized @ Report Date +0.2%
CAG CONAGRA BRANDS INC 0.1%
Value $72.42M Shares 3,537,834 Share Price $20.47 * Est. Cost/Share $26.41 Unrealized @ Report Date -15.0%
BB BLACKBERRY LTD 0.1%
Value $72.13M Shares 15,748,114 Share Price $4.58 * Est. Cost/Share $3.88 Unrealized @ Report Date -2.7%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $71.91M Shares 3,948,998 Share Price $18.21 * Est. Cost/Share $12.62 Unrealized @ Report Date +4.5%
CW CURTISS WRIGHT CORP 0.1%
Value $71.79M Shares 146,939 Share Price $488.55 * Est. Cost/Share $293.68 Unrealized @ Report Date +34.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $71.56M Shares 946,172 Share Price $75.63 Est. Cost/Share $56.10 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.1%
Value $71.42M Shares 644,202 Share Price $110.87 Est. Cost/Share $101.89 Unrealized @ Report Date +9.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $71.3M Shares 228,886 Share Price $311.50 * Est. Cost/Share $270.05 Unrealized @ Report Date +11.7%
CMS CMS ENERGY CORP 0.1%
Value $71.29M Shares 1,029,028 Share Price $69.28 Est. Cost/Share $56.25 Unrealized @ Report Date +24.4%
CMI CUMMINS INC 0.1%
Value $71.19M Shares 217,369 Share Price $327.50 * Est. Cost/Share $283.27 Unrealized @ Report Date +7.9%
MAS MASCO CORP 0.1%
Value $70.86M Shares 1,100,994 Share Price $64.36 * Est. Cost/Share $71.73 Unrealized @ Report Date -13.3%
RTX RTX CORPORATION 0.1%
Value $70.57M Shares 483,270 Share Price $146.02 * Est. Cost/Share $72.87 Unrealized @ Report Date +80.8%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $70.53M Shares 1,935,979 Share Price $36.43 * Est. Cost/Share $35.16 Unrealized @ Report Date -0.1%
DDS DILLARDS INC 0.1%
Value $70.44M Shares 168,579 Share Price $417.83 * Est. Cost/Share $380.67 Unrealized @ Report Date -6.2%
IPAR INTERPARFUMS INC 0.1%
Value $70.39M Shares 536,096 Share Price $131.31 * Est. Cost/Share $132.68 Unrealized @ Report Date -7.9%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $70.33M Shares 390,021 Share Price $180.32 * Est. Cost/Share $198.95 Unrealized @ Report Date -16.7%
DOX AMDOCS LTD 0.1%
Value $69.9M Shares 766,096 Share Price $91.24 * Est. Cost/Share $59.58 Unrealized @ Report Date +47.2%
NTRA NATERA INC 0.1%
Value $69.89M Shares 413,689 Share Price $168.94 * Est. Cost/Share $72.50 Unrealized @ Report Date +114.9%
— SOUTHSTATE CORPORATION 0.1%
Value $69.68M Shares 757,092 Share Price $92.03 Est. Cost/Share $91.52 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.1%
Value $69.53M Shares 1,790,647 Share Price $38.83 * Est. Cost/Share $39.87 Unrealized @ Report Date -9.4%
CWEN CLEARWAY ENERGY INC 0.1%
Value $69.48M Shares 2,171,301 Share Price $32.00 * Est. Cost/Share $24.77 Unrealized @ Report Date +16.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $69.4M Shares 276,667 Share Price $250.84 * Est. Cost/Share $179.38 Unrealized @ Report Date +26.6%
ETR ENTERGY CORP NEW 0.1%
Value $69.3M Shares 833,790 Share Price $83.12 * Est. Cost/Share $55.91 Unrealized @ Report Date +45.4%
O REALTY INCOME CORP 0.1%
Value $69.15M Shares 1,200,389 Share Price $57.61 * Est. Cost/Share $54.25 Unrealized @ Report Date +0.4%
ORI OLD REP INTL CORP 0.1%
Value $68.65M Shares 1,785,774 Share Price $38.44 * Est. Cost/Share $29.79 Unrealized @ Report Date +17.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $68.56M Shares 156,729 Share Price $437.41 * Est. Cost/Share $327.77 Unrealized @ Report Date +19.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $68.45M Shares 759,465 Share Price $90.13 Est. Cost/Share $89.56 Unrealized @ Report Date +1.8%
HRL HORMEL FOODS CORP 0.1%
Value $67.93M Shares 2,245,614 Share Price $30.25 * Est. Cost/Share $39.74 Unrealized @ Report Date -25.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $67.91M Shares 34,708 Share Price $1956.48 * Est. Cost/Share $1499.00 Unrealized @ Report Date +20.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value $67.76M Shares 1,514,258 Share Price $44.75 * Est. Cost/Share $37.73 Unrealized @ Report Date +2.1%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $67.63M Shares 340,969 Share Price $198.36 Est. Cost/Share $189.93 Unrealized @ Report Date +2.8%
IOSP INNOSPEC INC 0.1%
Value $67.48M Shares 802,504 Share Price $84.09 * Est. Cost/Share $108.04 Unrealized @ Report Date -20.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $67.43M Shares 263,425 Share Price $255.97 * Est. Cost/Share $223.31 Unrealized @ Report Date +4.4%
ENSG ENSIGN GROUP INC 0.1%
Value $67.15M Shares 435,301 Share Price $154.26 * Est. Cost/Share $130.92 Unrealized @ Report Date +7.0%
AYI ACUITY INC 0.1%
Value $66.62M Shares 223,306 Share Price $298.34 * Est. Cost/Share $174.44 Unrealized @ Report Date +48.1%
WK WORKIVA INC 0.1%
Value $66.01M Shares 964,347 Share Price $68.45 Est. Cost/Share $92.54 Unrealized @ Report Date -25.7%
KR KROGER CO 0.1%
Value $65.7M Shares 916,003 Share Price $71.73 * Est. Cost/Share $41.34 Unrealized @ Report Date +64.9%
ESNT ESSENT GROUP LTD 0.1%
Value $65.05M Shares 1,071,145 Share Price $60.73 * Est. Cost/Share $50.81 Unrealized @ Report Date +13.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value $64.44M Shares 1,502,548 Share Price $42.89 * Est. Cost/Share $30.06 Unrealized @ Report Date +19.3%
HUBG HUB GROUP INC 0.1%
Value $64.27M Shares 1,922,656 Share Price $33.43 Est. Cost/Share $41.52 Unrealized @ Report Date -19.2%
NIC NICOLET BANKSHARES INC 0.1%
Value $64.09M Shares 519,013 Share Price $123.48 * Est. Cost/Share $111.49 Unrealized @ Report Date +4.1%
KTB KONTOOR BRANDS INC 0.1%
Value $63.99M Shares 970,002 Share Price $65.97 Est. Cost/Share $64.81 Unrealized @ Report Date -0.2%
OMF ONEMAIN HLDGS INC 0.1%
Value $63.76M Shares 1,118,660 Share Price $57.00 * Est. Cost/Share $46.77 Unrealized @ Report Date +6.6%
LZB LA Z BOY INC 0.1%
Value $63.66M Shares 1,712,724 Share Price $37.17 * Est. Cost/Share $42.72 Unrealized @ Report Date -6.4%
ANDE ANDERSONS INC 0.1%
Value $63.29M Shares 1,722,092 Share Price $36.75 Est. Cost/Share $40.93 Unrealized @ Report Date -11.8%
SAIA SAIA INC 0.1%
Value $63.27M Shares 230,923 Share Price $273.99 * Est. Cost/Share $425.30 Unrealized @ Report Date -33.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $63.26M Shares 266,276 Share Price $237.58 * Est. Cost/Share $291.43 Unrealized @ Report Date -5.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $63.16M Shares 351,593 Share Price $179.63 * Est. Cost/Share $108.99 Unrealized @ Report Date +57.9%
NVT NVENT ELECTRIC PLC 0.1%
Value $62.95M Shares 859,331 Share Price $73.25 * Est. Cost/Share $51.02 Unrealized @ Report Date +19.5%
NEU NEWMARKET CORP 0.1%
Value $62.91M Shares 91,062 Share Price $690.86 * Est. Cost/Share $320.11 Unrealized @ Report Date +91.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $62.53M Shares 742,856 Share Price $84.18 * Est. Cost/Share $46.58 Unrealized @ Report Date +69.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $62.3M Shares 597,931 Share Price $104.20 Est. Cost/Share $68.29 Unrealized @ Report Date +52.7%
HSY HERSHEY CO 0.0%
Value $61.63M Shares 371,384 Share Price $165.95 * Est. Cost/Share $156.89 Unrealized @ Report Date +3.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $61.56M Shares 428,704 Share Price $143.60 * Est. Cost/Share $140.05 Unrealized @ Report Date -1.9%
FLO FLOWERS FOODS INC 0.0%
Value $61.53M Shares 3,850,295 Share Price $15.98 * Est. Cost/Share $20.78 Unrealized @ Report Date -21.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $61.43M Shares 829,321 Share Price $74.07 * Est. Cost/Share $74.19 Unrealized @ Report Date -6.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $61.17M Shares 1,344,916 Share Price $45.48 * Est. Cost/Share $45.96 Unrealized @ Report Date +1.7%
LOW LOWES COS INC 0.0%
Value $61.14M Shares 275,582 Share Price $221.87 Est. Cost/Share $211.75 Unrealized @ Report Date +4.2%
HTO H2O AMERICA 0.0%
Value $61.08M Shares 1,175,229 Share Price $51.97 * Est. Cost/Share $57.80 Unrealized @ Report Date -8.0%
DBX DROPBOX INC 0.0%
Value $60.49M Shares 2,115,176 Share Price $28.60 Est. Cost/Share $24.85 Unrealized @ Report Date +13.9%
AWR AMER STATES WTR CO 0.0%
Value $60.46M Shares 788,731 Share Price $76.66 Est. Cost/Share $68.49 Unrealized @ Report Date +12.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $60.39M Shares 130,401 Share Price $463.14 Est. Cost/Share $377.52 Unrealized @ Report Date +21.6%
AAON AAON INC 0.0%
Value $60.33M Shares 818,029 Share Price $73.75 * Est. Cost/Share $102.88 Unrealized @ Report Date -15.1%
HEI HEICO CORP NEW 0.0%
Value $60.11M Shares 183,274 Share Price $328.00 * Est. Cost/Share $243.76 Unrealized @ Report Date +13.5%
DE DEERE & CO 0.0%
Value $60.07M Shares 118,143 Share Price $508.49 * Est. Cost/Share $377.42 Unrealized @ Report Date +28.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $59.99M Shares 1,165,342 Share Price $51.48 Est. Cost/Share $64.81 Unrealized @ Report Date -20.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $59.92M Shares 936,313 Share Price $63.99 * Est. Cost/Share $47.45 Unrealized @ Report Date +0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $59.85M Shares 414,708 Share Price $144.33 * Est. Cost/Share $78.09 Unrealized @ Report Date +31.2%
VMI VALMONT INDS INC 0.0%
Value $59.63M Shares 182,591 Share Price $326.57 * Est. Cost/Share $222.44 Unrealized @ Report Date +37.9%
EQIX EQUINIX INC 0.0%
Value $59.52M Shares 74,829 Share Price $795.47 * Est. Cost/Share $741.67 Unrealized @ Report Date +12.7%
WHD CACTUS INC 0.0%
Value $59.02M Shares 1,349,868 Share Price $43.72 * Est. Cost/Share $51.28 Unrealized @ Report Date -18.6%
GNTX GENTEX CORP 0.0%
Value $58.82M Shares 2,674,997 Share Price $21.99 Est. Cost/Share $29.34 Unrealized @ Report Date -25.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $58.79M Shares 242,072 Share Price $242.85 * Est. Cost/Share $183.36 Unrealized @ Report Date +22.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $58.74M Shares 156,647 Share Price $374.97 * Est. Cost/Share $340.88 Unrealized @ Report Date +2.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $58.39M Shares 3,597,925 Share Price $16.23 * Est. Cost/Share $14.52 Unrealized @ Report Date +3.3%
CLX CLOROX CO DEL 0.0%
Value $58.27M Shares 485,301 Share Price $120.07 * Est. Cost/Share $149.24 Unrealized @ Report Date -12.6%
TOL TOLL BROTHERS INC 0.0%
Value $58.14M Shares 509,458 Share Price $114.13 * Est. Cost/Share $86.83 Unrealized @ Report Date +19.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value $58.01M Shares 1,892,574 Share Price $30.65 * Est. Cost/Share $39.12 Unrealized @ Report Date -12.3%
LMB LIMBACH HLDGS INC 0.0%
Value $57.61M Shares 411,180 Share Price $140.10 * Est. Cost/Share $109.46 Unrealized @ Report Date +3.7%
NDAQ NASDAQ INC 0.0%
Value $57.39M Shares 641,855 Share Price $89.42 * Est. Cost/Share $72.16 Unrealized @ Report Date +9.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $56.78M Shares 233,759 Share Price $242.90 Est. Cost/Share $259.36 Unrealized @ Report Date -6.5%
OMC OMNICOM GROUP INC 0.0%
Value $56.54M Shares 785,984 Share Price $71.94 Est. Cost/Share $76.65 Unrealized @ Report Date -6.1%
PCG PG&E CORP 0.0%
Value $55.7M Shares 3,995,740 Share Price $13.94 * Est. Cost/Share $15.59 Unrealized @ Report Date +3.7%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $55.43M Shares 1,871,301 Share Price $29.62 * Est. Cost/Share $28.44 Unrealized @ Report Date +12.4%
MKL MARKEL GROUP INC 0.0%
Value $55.17M Shares 27,619 Share Price $1997.36 * Est. Cost/Share $1792.86 Unrealized @ Report Date +4.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $55.13M Shares 1,095,847 Share Price $50.31 * Est. Cost/Share $55.32 Unrealized @ Report Date -16.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $55.1M Shares 1,200,153 Share Price $45.91 Est. Cost/Share $46.90 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $54.96M Shares 2,042,522 Share Price $26.91 * Est. Cost/Share $45.24 Unrealized @ Report Date -30.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $54.85M Shares 690,528 Share Price $79.43 * Est. Cost/Share $75.77 Unrealized @ Report Date -1.3%
ONB OLD NATL BANCORP IND 0.0%
Value $54.52M Shares 2,554,922 Share Price $21.34 * Est. Cost/Share $20.38 Unrealized @ Report Date +1.5%
RSG REPUBLIC SVCS INC 0.0%
Value $54.43M Shares 220,731 Share Price $246.61 Est. Cost/Share $191.67 Unrealized @ Report Date +27.9%
WIX WIX COM LTD 0.0%
Value $54.43M Shares 343,465 Share Price $158.46 Est. Cost/Share $121.79 Unrealized @ Report Date +32.2%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $54.35M Shares 1,103,235 Share Price $49.26 Est. Cost/Share $50.10 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $54.26M Shares 2,275,004 Share Price $23.85 * Est. Cost/Share $21.64 Unrealized @ Report Date -8.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $54.01M Shares 2,521,685 Share Price $21.42 * Est. Cost/Share $24.62 Unrealized @ Report Date -11.2%
TPC TUTOR PERINI CORP 0.0%
Value $53.95M Shares 1,153,214 Share Price $46.78 * Est. Cost/Share $31.61 Unrealized @ Report Date +0.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $53.65M Shares 297,763 Share Price $180.17 * Est. Cost/Share $163.24 Unrealized @ Report Date +7.8%
SJM SMUCKER J M CO 0.0%
Value $53.57M Shares 545,493 Share Price $98.20 * Est. Cost/Share $107.56 Unrealized @ Report Date -0.3%
ACA ARCOSA INC 0.0%
Value $53.52M Shares 617,265 Share Price $86.71 * Est. Cost/Share $74.65 Unrealized @ Report Date +11.9%
SON SONOCO PRODS CO 0.0%
Value $53.47M Shares 1,227,568 Share Price $43.56 Est. Cost/Share $46.43 Unrealized @ Report Date -6.5%
RGLD ROYAL GOLD INC 0.0%
Value $53.41M Shares 300,300 Share Price $177.84 Est. Cost/Share $147.70 Unrealized @ Report Date +19.9%
IVZ INVESCO LTD 0.0%
Value $53.32M Shares 3,380,933 Share Price $15.77 * Est. Cost/Share $14.06 Unrealized @ Report Date -0.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $53.31M Shares 4,652,129 Share Price $11.46 * Est. Cost/Share $10.22 Unrealized @ Report Date -8.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $53.29M Shares 130,354 Share Price $408.81 * Est. Cost/Share $387.05 Unrealized @ Report Date -1.1%
LNG CHENIERE ENERGY INC 0.0%
Value $53.23M Shares 218,574 Share Price $243.52 * Est. Cost/Share $164.39 Unrealized @ Report Date +40.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $53.23M Shares 423,471 Share Price $125.69 * Est. Cost/Share $108.88 Unrealized @ Report Date +5.3%
ILMN ILLUMINA INC 0.0%
Value $52.91M Shares 554,558 Share Price $95.41 * Est. Cost/Share $144.27 Unrealized @ Report Date -43.7%
ULS UL SOLUTIONS INC 0.0%
Value $52.68M Shares 723,001 Share Price $72.86 * Est. Cost/Share $56.72 Unrealized @ Report Date +15.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $52.51M Shares 2,434,376 Share Price $21.57 * Est. Cost/Share $19.37 Unrealized @ Report Date -4.0%
TRI THOMSON REUTERS CORP 0.0%
Value $52.41M Shares 260,595 Share Price $201.12 * Est. Cost/Share $147.04 Unrealized @ Report Date +25.4%
ZTS ZOETIS INC 0.0%
Value $52.4M Shares 335,992 Share Price $155.95 Est. Cost/Share $165.09 Unrealized @ Report Date -4.7%
AVY AVERY DENNISON CORP 0.0%
Value $52.23M Shares 297,656 Share Price $175.47 Est. Cost/Share $180.76 Unrealized @ Report Date -4.5%
RY ROYAL BK CDA 0.0%
Value $52.07M Shares 395,641 Share Price $131.61 * Est. Cost/Share $81.01 Unrealized @ Report Date +51.0%
SLB SCHLUMBERGER LTD 0.0%
Value $52.06M Shares 1,540,094 Share Price $33.80 Est. Cost/Share $39.59 Unrealized @ Report Date -14.3%
INCY INCYTE CORP 0.0%
Value $51.84M Shares 761,227 Share Price $68.10 * Est. Cost/Share $68.80 Unrealized @ Report Date -7.9%
ALLE ALLEGION PLC 0.0%
Value $51.72M Shares 358,837 Share Price $144.12 * Est. Cost/Share $126.55 Unrealized @ Report Date +7.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $51.69M Shares 176,162 Share Price $293.42 * Est. Cost/Share $253.36 Unrealized @ Report Date +13.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $51.53M Shares 1,268,186 Share Price $40.63 Est. Cost/Share $42.84 Unrealized @ Report Date -5.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $51.44M Shares 160,687 Share Price $320.12 * Est. Cost/Share $293.06 Unrealized @ Report Date +11.8%
GLW CORNING INC 0.0%
Value $51.4M Shares 977,319 Share Price $52.59 * Est. Cost/Share $30.30 Unrealized @ Report Date +52.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $51.33M Shares 207,600 Share Price $247.25 * Est. Cost/Share $230.63 Unrealized @ Report Date +2.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $51.26M Shares 561,817 Share Price $91.24 * Est. Cost/Share $80.45 Unrealized @ Report Date +3.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $50.83M Shares 612,028 Share Price $83.05 Est. Cost/Share $86.71 Unrealized @ Report Date -4.2%
NVS NOVARTIS AG 0.0%
Value $50.71M Shares 419,034 Share Price $121.01 Est. Cost/Share $89.69 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $50.67M Shares 556,501 Share Price $91.05 Est. Cost/Share $95.58 Unrealized @ Report Date -3.5%
RIO RIO TINTO PLC 0.0%
Value $50.41M Shares 864,204 Share Price $58.33 Est. Cost/Share $68.43 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $50.28M Shares 863,260 Share Price $58.24 Est. Cost/Share $50.34 Unrealized @ Report Date +14.4%
BKH BLACK HILLS CORP 0.0%
Value $50.1M Shares 893,096 Share Price $56.10 Est. Cost/Share $55.78 Unrealized @ Report Date +1.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $50.09M Shares 183,354 Share Price $273.21 * Est. Cost/Share $191.48 Unrealized @ Report Date +30.2%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $50.04M Shares 706,066 Share Price $70.87 * Est. Cost/Share $39.73 Unrealized @ Report Date +60.4%
RHI ROBERT HALF INC. 0.0%
Value $49.77M Shares 1,212,441 Share Price $41.05 * Est. Cost/Share $67.33 Unrealized @ Report Date -32.3%
NDSN NORDSON CORP 0.0%
Value $49.61M Shares 231,432 Share Price $214.37 * Est. Cost/Share $237.84 Unrealized @ Report Date -17.2%
APA APA CORPORATION 0.0%
Value $49.57M Shares 2,710,405 Share Price $18.29 * Est. Cost/Share $23.67 Unrealized @ Report Date -28.8%
TRMB TRIMBLE INC 0.0%
Value $49.57M Shares 652,402 Share Price $75.98 * Est. Cost/Share $69.23 Unrealized @ Report Date -3.0%
CSGP COSTAR GROUP INC 0.0%
Value $49.57M Shares 616,538 Share Price $80.40 * Est. Cost/Share $78.53 Unrealized @ Report Date -0.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $49.56M Shares 500,533 Share Price $99.02 * Est. Cost/Share $86.78 Unrealized @ Report Date +10.0%
PINS PINTEREST INC 0.0%
Value $49.48M Shares 1,379,815 Share Price $35.86 * Est. Cost/Share $30.27 Unrealized @ Report Date +0.2%
SBUX STARBUCKS CORP 0.0%
Value $49.33M Shares 538,337 Share Price $91.63 * Est. Cost/Share $78.27 Unrealized @ Report Date +8.8%
XYZ BLOCK INC 0.0%
Value $49.22M Shares 724,577 Share Price $67.93 * Est. Cost/Share $68.11 Unrealized @ Report Date -14.6%
VICI VICI PPTYS INC 0.0%
Value $49.04M Shares 1,504,367 Share Price $32.60 * Est. Cost/Share $28.26 Unrealized @ Report Date +8.0%
GPC GENUINE PARTS CO 0.0%
Value $48.97M Shares 403,640 Share Price $121.31 * Est. Cost/Share $126.59 Unrealized @ Report Date -7.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $48.83M Shares 850,639 Share Price $57.40 * Est. Cost/Share $53.06 Unrealized @ Report Date +0.3%
BMI BADGER METER INC 0.0%
Value $48.82M Shares 199,300 Share Price $244.95 * Est. Cost/Share $113.45 Unrealized @ Report Date +98.6%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $48.75M Shares 2,549,886 Share Price $19.12 Est. Cost/Share $18.75 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $48.6M Shares 293,570 Share Price $165.54 * Est. Cost/Share $95.53 Unrealized @ Report Date +54.5%
SR SPIRE INC 0.0%
Value $48.42M Shares 663,414 Share Price $72.99 Est. Cost/Share $65.76 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $48.28M Shares 600,359 Share Price $80.42 * Est. Cost/Share $75.19 Unrealized @ Report Date +0.8%
RPM RPM INTL INC 0.0%
Value $48.13M Shares 438,198 Share Price $109.84 Est. Cost/Share $109.26 Unrealized @ Report Date +0.7%
INVH INVITATION HOMES INC 0.0%
Value $47.91M Shares 1,460,638 Share Price $32.80 Est. Cost/Share $32.58 Unrealized @ Report Date +0.1%
CNA CNA FINL CORP 0.0%
Value $47.82M Shares 1,027,815 Share Price $46.53 Est. Cost/Share $41.39 Unrealized @ Report Date +11.8%
SHEL SHELL PLC 0.0%
Value $47.56M Shares 675,498 Share Price $70.41 Est. Cost/Share $68.21 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $47.46M Shares 775,882 Share Price $61.17 Est. Cost/Share $52.35 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $47.38M Shares 275,069 Share Price $172.25 * Est. Cost/Share $232.24 Unrealized @ Report Date -22.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $47.38M Shares 559,278 Share Price $84.71 * Est. Cost/Share $53.23 Unrealized @ Report Date +51.6%
WSO WATSCO INC 0.0%
Value $47.27M Shares 107,029 Share Price $441.62 * Est. Cost/Share $211.55 Unrealized @ Report Date +119.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $47.19M Shares 2,099,340 Share Price $22.48 Est. Cost/Share $22.87 Unrealized @ Report Date -3.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $47.13M Shares 852,667 Share Price $55.27 * Est. Cost/Share $43.92 Unrealized @ Report Date +14.2%
RS RELIANCE INC 0.0%
Value $47.12M Shares 150,105 Share Price $313.90 * Est. Cost/Share $244.58 Unrealized @ Report Date +20.7%
MELI MERCADOLIBRE INC 0.0%
Value $47.08M Shares 18,015 Share Price $2613.63 * Est. Cost/Share $1606.68 Unrealized @ Report Date +45.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $47.06M Shares 402,432 Share Price $116.94 * Est. Cost/Share $76.08 Unrealized @ Report Date +43.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $46.94M Shares 317,163 Share Price $148.01 * Est. Cost/Share $146.63 Unrealized @ Report Date +4.0%
NJR NEW JERSEY RES CORP 0.0%
Value $46.93M Shares 1,047,023 Share Price $44.82 Est. Cost/Share $31.72 Unrealized @ Report Date +43.6%
STLD STEEL DYNAMICS INC 0.0%
Value $46.89M Shares 366,302 Share Price $128.01 Est. Cost/Share $99.53 Unrealized @ Report Date +27.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $46.88M Shares 913,911 Share Price $51.30 * Est. Cost/Share $50.37 Unrealized @ Report Date +6.3%
TTEK TETRA TECH INC NEW 0.0%
Value $46.82M Shares 1,302,069 Share Price $35.96 * Est. Cost/Share $40.57 Unrealized @ Report Date -17.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $46.82M Shares 1,247,976 Share Price $37.52 Est. Cost/Share $36.82 Unrealized @ Report Date +1.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $46.68M Shares 686,569 Share Price $67.99 Est. Cost/Share $59.49 Unrealized @ Report Date +16.0%
TRP TC ENERGY CORP 0.0%
Value $46.64M Shares 955,918 Share Price $48.79 Est. Cost/Share $44.57 Unrealized @ Report Date +8.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $46.56M Shares 543,982 Share Price $85.59 * Est. Cost/Share $61.48 Unrealized @ Report Date +33.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $46.34M Shares 1,103,113 Share Price $42.01 * Est. Cost/Share $43.76 Unrealized @ Report Date -5.9%
WIT WIPRO LTD 0.0%
Value $46.32M Shares 15,336,970 Share Price $3.02 Est. Cost/Share $3.23 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $46.27M Shares 643,857 Share Price $71.86 * Est. Cost/Share $76.77 Unrealized @ Report Date -2.1%
THC TENET HEALTHCARE CORP 0.0%
Value $46.25M Shares 262,790 Share Price $176.00 * Est. Cost/Share $104.14 Unrealized @ Report Date +44.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $46.18M Shares 234,679 Share Price $196.77 * Est. Cost/Share $156.60 Unrealized @ Report Date +10.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $46.15M Shares 429,637 Share Price $107.41 * Est. Cost/Share $83.63 Unrealized @ Report Date +21.0%
MTH MERITAGE HOMES CORP 0.0%
Value $46.13M Shares 688,771 Share Price $66.97 Est. Cost/Share $79.83 Unrealized @ Report Date -17.0%
WPC WP CAREY INC 0.0%
Value $45.94M Shares 736,437 Share Price $62.38 Est. Cost/Share $62.75 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $45.87M Shares 624,463 Share Price $73.45 * Est. Cost/Share $57.80 Unrealized @ Report Date +12.9%
LKQ LKQ CORP 0.0%
Value $45.86M Shares 1,239,148 Share Price $37.01 * Est. Cost/Share $40.46 Unrealized @ Report Date -3.7%
CNC CENTENE CORP DEL 0.0%
Value $45.47M Shares 837,749 Share Price $54.28 * Est. Cost/Share $68.06 Unrealized @ Report Date -13.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $44.78M Shares 1,407,830 Share Price $31.81 Est. Cost/Share $39.94 Unrealized @ Report Date -21.8%
COIN COINBASE GLOBAL INC 0.0%
Value $44.76M Shares 127,706 Share Price $350.49 * Est. Cost/Share $195.65 Unrealized @ Report Date +19.5%
AVT AVNET INC 0.0%
Value $44.71M Shares 842,220 Share Price $53.08 * Est. Cost/Share $39.49 Unrealized @ Report Date +23.5%
HCC WARRIOR MET COAL INC 0.0%
Value $44.5M Shares 971,004 Share Price $45.83 Est. Cost/Share $50.63 Unrealized @ Report Date -8.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $44.34M Shares 840,225 Share Price $52.77 * Est. Cost/Share $51.51 Unrealized @ Report Date -1.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $44.3M Shares 1,894,750 Share Price $23.38 * Est. Cost/Share $20.37 Unrealized @ Report Date +9.7%
RITM RITHM CAPITAL CORP 0.0%
Value $44.23M Shares 3,917,189 Share Price $11.29 Est. Cost/Share $10.83 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $44.22M Shares 499,950 Share Price $88.44 Est. Cost/Share $86.47 Unrealized @ Report Date +2.6%
TW TRADEWEB MKTS INC 0.0%
Value $44.14M Shares 301,475 Share Price $146.40 * Est. Cost/Share $119.24 Unrealized @ Report Date +17.0%
— ALLETE INC 0.0%
Value $43.98M Shares 686,400 Share Price $64.07 Est. Cost/Share $60.68 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $43.93M Shares 660,887 Share Price $66.46 * Est. Cost/Share $45.57 Unrealized @ Report Date +34.6%
MMS MAXIMUS INC 0.0%
Value $43.7M Shares 622,569 Share Price $70.20 Est. Cost/Share $81.41 Unrealized @ Report Date -13.7%
MFC MANULIFE FINL CORP 0.0%
Value $43.59M Shares 1,363,633 Share Price $31.96 * Est. Cost/Share $29.58 Unrealized @ Report Date +4.2%
NTCT NETSCOUT SYS INC 0.0%
Value $43.55M Shares 1,755,457 Share Price $24.81 * Est. Cost/Share $25.09 Unrealized @ Report Date -11.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $43.48M Shares 918,631 Share Price $47.33 Est. Cost/Share $31.09 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $43.46M Shares 239,869 Share Price $181.19 * Est. Cost/Share $194.92 Unrealized @ Report Date -3.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $43.4M Shares 703,723 Share Price $61.67 Est. Cost/Share $62.59 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $43.39M Shares 642,836 Share Price $67.49 Est. Cost/Share $64.48 Unrealized @ Report Date +3.3%
CPAY CORPAY INC 0.0%
Value $43.38M Shares 130,719 Share Price $331.82 Est. Cost/Share $330.36 Unrealized @ Report Date -1.3%
PODD INSULET CORP 0.0%
Value $43.34M Shares 137,949 Share Price $314.18 * Est. Cost/Share $241.91 Unrealized @ Report Date +19.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $43.27M Shares 2,121,941 Share Price $20.39 * Est. Cost/Share $18.66 Unrealized @ Report Date -2.3%
XMTR XOMETRY INC 0.0%
Value $43.22M Shares 1,279,005 Share Price $33.79 * Est. Cost/Share $28.42 Unrealized @ Report Date +3.1%
WU WESTERN UN CO 0.0%
Value $43.2M Shares 5,130,352 Share Price $8.42 Est. Cost/Share $13.97 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $43.18M Shares 580,484 Share Price $74.39 * Est. Cost/Share $64.91 Unrealized @ Report Date +11.1%
FTS FORTIS INC 0.0%
Value $43.14M Shares 903,819 Share Price $47.73 * Est. Cost/Share $30.59 Unrealized @ Report Date +52.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $43.01M Shares 828,155 Share Price $51.94 * Est. Cost/Share $43.01 Unrealized @ Report Date +9.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $42.92M Shares 7,491,236 Share Price $5.73 * Est. Cost/Share $7.41 Unrealized @ Report Date -26.8%
CPT CAMDEN PPTY TR 0.0%
Value $42.86M Shares 380,294 Share Price $112.69 Est. Cost/Share $111.65 Unrealized @ Report Date +0.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $42.68M Shares 209,718 Share Price $203.50 * Est. Cost/Share $198.07 Unrealized @ Report Date +0.5%
FIVN FIVE9 INC 0.0%
Value $42.48M Shares 1,604,343 Share Price $26.48 Est. Cost/Share $60.67 Unrealized @ Report Date -57.1%
UMBF UMB FINL CORP 0.0%
Value $42.34M Shares 402,629 Share Price $105.16 * Est. Cost/Share $96.83 Unrealized @ Report Date +3.0%
CIEN CIENA CORP 0.0%
Value $42.27M Shares 519,727 Share Price $81.33 * Est. Cost/Share $44.08 Unrealized @ Report Date +62.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $42.17M Shares 179,099 Share Price $235.45 * Est. Cost/Share $172.90 Unrealized @ Report Date +24.3%
MRCY MERCURY SYS INC 0.0%
Value $42.07M Shares 781,009 Share Price $53.86 * Est. Cost/Share $36.29 Unrealized @ Report Date +34.2%
SNY SANOFI 0.0%
Value $41.99M Shares 869,201 Share Price $48.31 Est. Cost/Share $45.20 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $41.9M Shares 689,250 Share Price $60.79 Est. Cost/Share $56.91 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $41.81M Shares 983,840 Share Price $42.50 Est. Cost/Share $43.13 Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $41.78M Shares 680,494 Share Price $61.39 Est. Cost/Share $60.93 Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $41.7M Shares 656,353 Share Price $63.53 * Est. Cost/Share $54.03 Unrealized @ Report Date -6.3%
HOMB HOME BANCSHARES INC 0.0%
Value $41.61M Shares 1,462,221 Share Price $28.46 * Est. Cost/Share $28.05 Unrealized @ Report Date -0.8%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $41.47M Shares 2,311,533 Share Price $17.94 Est. Cost/Share $17.41 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $41.38M Shares 2,363,039 Share Price $17.51 * Est. Cost/Share $17.82 Unrealized @ Report Date -4.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $41.35M Shares 657,570 Share Price $62.88 * Est. Cost/Share $59.91 Unrealized @ Report Date -1.1%
GHC GRAHAM HLDGS CO 0.0%
Value $41.35M Shares 43,703 Share Price $946.17 Est. Cost/Share $892.48 Unrealized @ Report Date +5.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $41.09M Shares 302,767 Share Price $135.70 * Est. Cost/Share $96.73 Unrealized @ Report Date +20.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $41.05M Shares 1,033,513 Share Price $39.72 * Est. Cost/Share $37.90 Unrealized @ Report Date +9.4%
BMO BANK MONTREAL QUE 0.0%
Value $41.03M Shares 370,818 Share Price $110.63 * Est. Cost/Share $65.68 Unrealized @ Report Date +51.3%
TXNM TXNM ENERGY INC 0.0%
Value $40.97M Shares 727,364 Share Price $56.32 * Est. Cost/Share $47.42 Unrealized @ Report Date +14.8%
BOX BOX INC 0.0%
Value $40.96M Shares 1,198,788 Share Price $34.17 * Est. Cost/Share $22.51 Unrealized @ Report Date +45.7%
MKC MCCORMICK & CO INC 0.0%
Value $40.9M Shares 539,405 Share Price $75.82 * Est. Cost/Share $78.34 Unrealized @ Report Date -6.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $40.78M Shares 339,183 Share Price $120.22 * Est. Cost/Share $89.41 Unrealized @ Report Date +38.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $40.75M Shares 1,129,609 Share Price $36.07 Est. Cost/Share $36.11 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $40.72M Shares 236,359 Share Price $172.26 Est. Cost/Share $138.44 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $40.69M Shares 741,385 Share Price $54.89 * Est. Cost/Share $48.75 Unrealized @ Report Date +15.8%
RNG RINGCENTRAL INC 0.0%
Value $40.67M Shares 1,434,572 Share Price $28.35 * Est. Cost/Share $86.60 Unrealized @ Report Date -70.2%
BA BOEING CO 0.0%
Value $40.65M Shares 193,986 Share Price $209.53 * Est. Cost/Share $185.22 Unrealized @ Report Date +2.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $40.59M Shares 738,482 Share Price $54.97 * Est. Cost/Share $79.95 Unrealized @ Report Date -26.3%
WSBC WESBANCO INC 0.0%
Value $40.53M Shares 1,281,260 Share Price $31.63 * Est. Cost/Share $30.29 Unrealized @ Report Date -0.1%
SCL STEPAN CO 0.0%
Value $40.36M Shares 739,436 Share Price $54.58 * Est. Cost/Share $88.23 Unrealized @ Report Date -40.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $40.35M Shares 245,102 Share Price $164.64 Est. Cost/Share $114.85 Unrealized @ Report Date +42.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $40.22M Shares 2,601,808 Share Price $15.46 Est. Cost/Share $14.20 Unrealized @ Report Date —
EMA EMERA INC 0.0%
Value $40.2M Shares 877,444 Share Price $45.82 * Est. Cost/Share $43.35 Unrealized @ Report Date 0.0%
GBX GREENBRIER COS INC 0.0%
Value $40.19M Shares 872,748 Share Price $46.05 * Est. Cost/Share $40.05 Unrealized @ Report Date +9.4%
DT DYNATRACE INC 0.0%
Value $40.09M Shares 726,094 Share Price $55.21 * Est. Cost/Share $51.17 Unrealized @ Report Date -2.1%
ALKS ALKERMES PLC 0.0%
Value $39.98M Shares 1,397,281 Share Price $28.61 * Est. Cost/Share $31.35 Unrealized @ Report Date -5.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $39.84M Shares 765,918 Share Price $52.02 * Est. Cost/Share $37.53 Unrealized @ Report Date +51.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $39.82M Shares 33,900 Share Price $1174.72 * Est. Cost/Share $1372.06 Unrealized @ Report Date -18.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $39.78M Shares 1,104,044 Share Price $36.03 * Est. Cost/Share $29.71 Unrealized @ Report Date +11.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $39.67M Shares 1,000,413 Share Price $39.65 * Est. Cost/Share $113.06 Unrealized @ Report Date -59.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $39.43M Shares 537,186 Share Price $73.40 Est. Cost/Share $23.95 Unrealized @ Report Date +202.7%
FDX FEDEX CORP 0.0%
Value $39.22M Shares 172,550 Share Price $227.31 * Est. Cost/Share $229.88 Unrealized @ Report Date -6.4%
BRKR BRUKER CORP 0.0%
Value $39.21M Shares 951,802 Share Price $41.20 * Est. Cost/Share $67.13 Unrealized @ Report Date -42.7%
ENB ENBRIDGE INC 0.0%
Value $39.14M Shares 863,703 Share Price $45.32 * Est. Cost/Share $31.54 Unrealized @ Report Date +38.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $39.06M Shares 294,775 Share Price $132.50 * Est. Cost/Share $90.70 Unrealized @ Report Date +21.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $39.02M Shares 396,086 Share Price $98.52 * Est. Cost/Share $73.24 Unrealized @ Report Date +22.1%
CMA COMERICA INC 0.0%
Value $39.02M Shares 654,103 Share Price $59.65 * Est. Cost/Share $52.43 Unrealized @ Report Date +3.5%
BAX BAXTER INTL INC 0.0%
Value $39M Shares 1,287,832 Share Price $30.28 Est. Cost/Share $58.67 Unrealized @ Report Date -48.9%
CNI CANADIAN NATL RY CO 0.0%
Value $38.99M Shares 374,763 Share Price $104.04 * Est. Cost/Share $102.04 Unrealized @ Report Date -1.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $38.88M Shares 2,854,877 Share Price $13.62 * Est. Cost/Share $11.09 Unrealized @ Report Date +15.9%
— KELLANOVA 0.0%
Value $38.8M Shares 487,843 Share Price $79.53 Est. Cost/Share $51.88 Unrealized @ Report Date +54.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $38.79M Shares 729,930 Share Price $53.14 * Est. Cost/Share $61.87 Unrealized @ Report Date -17.9%
HMC HONDA MOTOR LTD 0.0%
Value $38.72M Shares 1,343,158 Share Price $28.83 Est. Cost/Share $31.87 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $38.72M Shares 576,824 Share Price $67.13 * Est. Cost/Share $80.31 Unrealized @ Report Date -18.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $38.7M Shares 399,628 Share Price $96.85 * Est. Cost/Share $127.72 Unrealized @ Report Date -28.0%
GSK GSK PLC 0.0%
Value $38.58M Shares 1,004,799 Share Price $38.40 Est. Cost/Share $38.91 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $38.5M Shares 1,357,862 Share Price $28.35 * Est. Cost/Share $28.17 Unrealized @ Report Date -5.9%
DEO DIAGEO PLC 0.0%
Value $38.48M Shares 381,625 Share Price $100.84 Est. Cost/Share $149.77 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $38.27M Shares 337,433 Share Price $113.41 * Est. Cost/Share $145.64 Unrealized @ Report Date -18.4%
NEM NEWMONT CORP 0.0%
Value $38.2M Shares 655,722 Share Price $58.26 * Est. Cost/Share $48.92 Unrealized @ Report Date +8.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $38.15M Shares 2,776,660 Share Price $13.74 Est. Cost/Share $30.59 Unrealized @ Report Date -55.6%
CNO CNO FINL GROUP INC 0.0%
Value $37.95M Shares 983,714 Share Price $38.58 * Est. Cost/Share $37.93 Unrealized @ Report Date -0.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $37.81M Shares 131,829 Share Price $286.83 * Est. Cost/Share $283.32 Unrealized @ Report Date +6.3%
ATEN A10 NETWORKS INC 0.0%
Value $37.72M Shares 1,949,423 Share Price $19.35 * Est. Cost/Share $13.84 Unrealized @ Report Date +22.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $37.61M Shares 3,379,539 Share Price $11.13 Est. Cost/Share $11.53 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $37.54M Shares 200,325 Share Price $187.41 * Est. Cost/Share $151.77 Unrealized @ Report Date +17.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $37.51M Shares 176,319 Share Price $212.76 * Est. Cost/Share $130.83 Unrealized @ Report Date +41.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $37.31M Shares 1,024,574 Share Price $36.42 * Est. Cost/Share $37.37 Unrealized @ Report Date -4.9%
CACI CACI INTL INC 0.0%
Value $37.15M Shares 77,940 Share Price $476.70 * Est. Cost/Share $370.60 Unrealized @ Report Date +19.5%
WELL WELLTOWER INC 0.0%
Value $37.08M Shares 241,216 Share Price $153.73 * Est. Cost/Share $109.11 Unrealized @ Report Date +35.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $37.03M Shares 204,410 Share Price $181.15 Est. Cost/Share $139.28 Unrealized @ Report Date +29.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $36.97M Shares 316,845 Share Price $116.69 Est. Cost/Share $107.41 Unrealized @ Report Date +7.4%
BOKF BOK FINL CORP 0.0%
Value $36.84M Shares 377,391 Share Price $97.63 * Est. Cost/Share $90.58 Unrealized @ Report Date +1.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $36.83M Shares 34,865 Share Price $1056.39 * Est. Cost/Share $202.58 Unrealized @ Report Date +100.9%
FISV FISERV INC 0.0%
Value $36.78M Shares 213,327 Share Price $172.41 * Est. Cost/Share $166.73 Unrealized @ Report Date +8.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $36.63M Shares 24,088 Share Price $1520.66 * Est. Cost/Share $654.34 Unrealized @ Report Date +100.8%
GMAB GENMAB A/S 0.0%
Value $36.57M Shares 1,770,310 Share Price $20.66 Est. Cost/Share $29.05 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $36.57M Shares 596,252 Share Price $61.34 * Est. Cost/Share $37.51 Unrealized @ Report Date +48.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $36.37M Shares 936,479 Share Price $38.84 * Est. Cost/Share $37.63 Unrealized @ Report Date -6.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $36.26M Shares 282,365 Share Price $128.41 * Est. Cost/Share $14.18 Unrealized @ Report Date +585.4%
ESTC ELASTIC N V 0.0%
Value $36.2M Shares 429,221 Share Price $84.33 Est. Cost/Share $89.50 Unrealized @ Report Date -5.5%
BCO BRINKS CO 0.0%
Value $36.18M Shares 405,199 Share Price $89.29 * Est. Cost/Share $84.58 Unrealized @ Report Date +2.0%
UNF UNIFIRST CORP MASS 0.0%
Value $36.05M Shares 191,539 Share Price $188.22 * Est. Cost/Share $189.49 Unrealized @ Report Date -4.7%
MSEX MIDDLESEX WTR CO 0.0%
Value $35.96M Shares 663,786 Share Price $54.18 * Est. Cost/Share $58.51 Unrealized @ Report Date +1.2%
ULTA ULTA BEAUTY INC 0.0%
Value $35.72M Shares 76,358 Share Price $467.82 * Est. Cost/Share $420.15 Unrealized @ Report Date -1.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $35.71M Shares 2,500,822 Share Price $14.28 * Est. Cost/Share $11.53 Unrealized @ Report Date +1.4%
RPD RAPID7 INC 0.0%
Value $35.71M Shares 1,543,770 Share Price $23.13 * Est. Cost/Share $54.64 Unrealized @ Report Date -56.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $35.7M Shares 382,687 Share Price $93.30 * Est. Cost/Share $51.84 Unrealized @ Report Date +58.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $35.58M Shares 726,043 Share Price $49.01 * Est. Cost/Share $37.77 Unrealized @ Report Date +2.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $35.44M Shares 1,240,743 Share Price $28.56 * Est. Cost/Share $50.88 Unrealized @ Report Date -42.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $35.38M Shares 1,685,552 Share Price $20.99 * Est. Cost/Share $25.16 Unrealized @ Report Date -27.3%
BNTX BIONTECH SE 0.0%
Value $35.28M Shares 331,360 Share Price $106.47 Est. Cost/Share $84.93 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $35.1M Shares 813,154 Share Price $43.16 * Est. Cost/Share $37.57 Unrealized @ Report Date +1.4%
VLO VALERO ENERGY CORP 0.0%
Value $35.08M Shares 260,943 Share Price $134.42 * Est. Cost/Share $103.24 Unrealized @ Report Date +18.5%
L LOEWS CORP 0.0%
Value $34.63M Shares 377,787 Share Price $91.66 * Est. Cost/Share $67.60 Unrealized @ Report Date +29.6%
RDWR RADWARE LTD 0.0%
Value $34.51M Shares 1,172,054 Share Price $29.44 * Est. Cost/Share $20.70 Unrealized @ Report Date +14.3%
BPOP POPULAR INC 0.0%
Value $34.42M Shares 312,331 Share Price $110.21 * Est. Cost/Share $75.07 Unrealized @ Report Date +29.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $34.33M Shares 333,077 Share Price $103.07 * Est. Cost/Share $132.21 Unrealized @ Report Date -16.3%
TEX TEREX CORP NEW 0.0%
Value $34.26M Shares 733,704 Share Price $46.69 * Est. Cost/Share $52.61 Unrealized @ Report Date -20.5%
HWKN HAWKINS INC 0.0%
Value $34.23M Shares 240,897 Share Price $142.10 * Est. Cost/Share $73.28 Unrealized @ Report Date +71.7%
APPN APPIAN CORP 0.0%
Value $34.2M Shares 1,145,328 Share Price $29.86 Est. Cost/Share $57.06 Unrealized @ Report Date -47.4%
ALLY ALLY FINL INC 0.0%
Value $34.16M Shares 876,995 Share Price $38.95 * Est. Cost/Share $34.42 Unrealized @ Report Date -1.9%
MRNA MODERNA INC 0.0%
Value $34.02M Shares 1,232,952 Share Price $27.59 * Est. Cost/Share $76.34 Unrealized @ Report Date -65.5%
ONC BEONE MEDICINES LTD 0.0%
Value $33.97M Shares 140,339 Share Price $242.07 Est. Cost/Share $201.45 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $33.93M Shares 239,164 Share Price $141.87 * Est. Cost/Share $129.11 Unrealized @ Report Date +1.8%
DINO HF SINCLAIR CORP 0.0%
Value $33.92M Shares 825,783 Share Price $41.08 * Est. Cost/Share $43.45 Unrealized @ Report Date -22.8%
AL AIR LEASE CORP 0.0%
Value $33.92M Shares 579,904 Share Price $58.49 * Est. Cost/Share $39.34 Unrealized @ Report Date +31.1%
DTM DT MIDSTREAM INC 0.0%
Value $33.89M Shares 308,357 Share Price $109.91 * Est. Cost/Share $48.67 Unrealized @ Report Date +103.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $33.86M Shares 1,411,933 Share Price $23.98 * Est. Cost/Share $41.27 Unrealized @ Report Date -44.2%
GPN GLOBAL PMTS INC 0.0%
Value $33.77M Shares 421,898 Share Price $80.04 Est. Cost/Share $99.61 Unrealized @ Report Date -21.2%
DIS DISNEY WALT CO 0.0%
Value $33.75M Shares 272,132 Share Price $124.01 * Est. Cost/Share $103.46 Unrealized @ Report Date -0.6%
SEZL SEZZLE INC 0.0%
Value $33.73M Shares 188,189 Share Price $179.25 * Est. Cost/Share $76.02 Unrealized @ Report Date +16.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $33.54M Shares 43,709 Share Price $767.34 * Est. Cost/Share $242.44 Unrealized @ Report Date +164.7%
PHIN PHINIA INC 0.0%
Value $33.51M Shares 753,261 Share Price $44.49 * Est. Cost/Share $37.32 Unrealized @ Report Date +11.5%
HCA HCA HEALTHCARE INC 0.0%
Value $33.36M Shares 87,076 Share Price $383.10 * Est. Cost/Share $248.65 Unrealized @ Report Date +44.2%
APPF APPFOLIO INC 0.0%
Value $33.32M Shares 144,712 Share Price $230.28 * Est. Cost/Share $191.16 Unrealized @ Report Date +14.0%
OSK OSHKOSH CORP 0.0%
Value $33.28M Shares 293,114 Share Price $113.54 * Est. Cost/Share $99.27 Unrealized @ Report Date -3.5%
EBC EASTERN BANKSHARES INC 0.0%
Value $33.26M Shares 2,178,130 Share Price $15.27 * Est. Cost/Share $13.70 Unrealized @ Report Date +7.3%
KVYO KLAVIYO INC 0.0%
Value $33.2M Shares 988,766 Share Price $33.58 * Est. Cost/Share $29.52 Unrealized @ Report Date +7.3%
WCC WESCO INTL INC 0.0%
Value $33M Shares 178,198 Share Price $185.20 * Est. Cost/Share $144.51 Unrealized @ Report Date +13.5%
KMPR KEMPER CORP 0.0%
Value $32.96M Shares 510,707 Share Price $64.54 * Est. Cost/Share $66.35 Unrealized @ Report Date -6.7%
WMB WILLIAMS COS INC 0.0%
Value $32.79M Shares 521,996 Share Price $62.81 * Est. Cost/Share $27.81 Unrealized @ Report Date +107.4%
EMN EASTMAN CHEM CO 0.0%
Value $32.76M Shares 438,804 Share Price $74.66 Est. Cost/Share $79.79 Unrealized @ Report Date -4.8%
NXT NEXTRACKER INC 0.0%
Value $32.7M Shares 601,432 Share Price $54.37 * Est. Cost/Share $47.01 Unrealized @ Report Date +6.7%
WNC WABASH NATL CORP 0.0%
Value $32.63M Shares 3,069,549 Share Price $10.63 * Est. Cost/Share $9.39 Unrealized @ Report Date 0.0%
OVV OVINTIV INC 0.0%
Value $32.61M Shares 857,092 Share Price $38.05 * Est. Cost/Share $40.37 Unrealized @ Report Date -9.1%
RGEN REPLIGEN CORP 0.0%
Value $32.54M Shares 261,583 Share Price $124.38 * Est. Cost/Share $174.16 Unrealized @ Report Date -26.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $32.49M Shares 264,958 Share Price $122.63 * Est. Cost/Share $66.49 Unrealized @ Report Date +71.0%
SM SM ENERGY CO 0.0%
Value $32.41M Shares 1,311,420 Share Price $24.71 * Est. Cost/Share $37.51 Unrealized @ Report Date -37.3%
ARGX ARGENX SE 0.0%
Value $32.4M Shares 58,770 Share Price $551.22 Est. Cost/Share $468.31 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $32.33M Shares 268,158 Share Price $120.55 Est. Cost/Share $96.14 Unrealized @ Report Date +25.5%
CMC COMMERCIAL METALS CO 0.0%
Value $32.29M Shares 660,232 Share Price $48.91 * Est. Cost/Share $48.82 Unrealized @ Report Date -6.0%
TSN TYSON FOODS INC 0.0%
Value $32.18M Shares 575,331 Share Price $55.94 Est. Cost/Share $58.26 Unrealized @ Report Date -3.6%
BG BUNGE GLOBAL SA 0.0%
Value $31.61M Shares 393,794 Share Price $80.28 * Est. Cost/Share $95.71 Unrealized @ Report Date -19.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $31.4M Shares 727,710 Share Price $43.15 * Est. Cost/Share $42.20 Unrealized @ Report Date -0.1%
HOLX HOLOGIC INC 0.0%
Value $31.23M Shares 479,225 Share Price $65.16 * Est. Cost/Share $67.23 Unrealized @ Report Date -10.8%
KBH KB HOME 0.0%
Value $31.17M Shares 588,489 Share Price $52.97 Est. Cost/Share $65.35 Unrealized @ Report Date -19.8%
URI UNITED RENTALS INC 0.0%
Value $30.96M Shares 41,095 Share Price $753.40 * Est. Cost/Share $343.80 Unrealized @ Report Date +93.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $30.74M Shares 1,399,273 Share Price $21.97 Est. Cost/Share $9.63 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $30.58M Shares 184,090 Share Price $166.11 * Est. Cost/Share $86.58 Unrealized @ Report Date +70.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $30.57M Shares 222,370 Share Price $137.46 * Est. Cost/Share $152.62 Unrealized @ Report Date -3.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $30.44M Shares 97,214 Share Price $313.14 * Est. Cost/Share $77.35 Unrealized @ Report Date +205.3%
KEY KEYCORP 0.0%
Value $30.35M Shares 1,742,483 Share Price $17.42 * Est. Cost/Share $15.66 Unrealized @ Report Date -3.9%
DXPE DXP ENTERPRISES INC 0.0%
Value $30.27M Shares 345,354 Share Price $87.65 * Est. Cost/Share $92.28 Unrealized @ Report Date -9.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $30.15M Shares 96,632 Share Price $311.97 * Est. Cost/Share $456.71 Unrealized @ Report Date -17.9%
VTR VENTAS INC 0.0%
Value $30.13M Shares 477,094 Share Price $63.15 Est. Cost/Share $55.79 Unrealized @ Report Date +14.6%
LEA LEAR CORP 0.0%
Value $30.05M Shares 316,348 Share Price $94.98 * Est. Cost/Share $114.17 Unrealized @ Report Date -24.6%
EQT EQT CORP 0.0%
Value $30.03M Shares 514,965 Share Price $58.32 * Est. Cost/Share $30.34 Unrealized @ Report Date +76.6%
QTWO Q2 HLDGS INC 0.0%
Value $29.91M Shares 319,555 Share Price $93.59 * Est. Cost/Share $57.37 Unrealized @ Report Date +47.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $29.86M Shares 360,573 Share Price $82.80 * Est. Cost/Share $58.15 Unrealized @ Report Date +35.2%
RMD RESMED INC 0.0%
Value $29.83M Shares 115,610 Share Price $258.00 * Est. Cost/Share $222.99 Unrealized @ Report Date +6.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $29.74M Shares 285,295 Share Price $104.26 * Est. Cost/Share $93.53 Unrealized @ Report Date +4.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $29.55M Shares 526,352 Share Price $56.15 * Est. Cost/Share $60.80 Unrealized @ Report Date -16.3%
MTDR MATADOR RES CO 0.0%
Value $29.45M Shares 617,190 Share Price $47.72 * Est. Cost/Share $54.37 Unrealized @ Report Date -18.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $29.35M Shares 532,975 Share Price $55.07 Est. Cost/Share $70.64 Unrealized @ Report Date -20.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $29.35M Shares 766,252 Share Price $38.30 * Est. Cost/Share $35.38 Unrealized @ Report Date +2.0%
GM GENERAL MTRS CO 0.0%
Value $29.34M Shares 596,258 Share Price $49.21 * Est. Cost/Share $35.21 Unrealized @ Report Date +33.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $29.33M Shares 98,467 Share Price $297.90 * Est. Cost/Share $314.94 Unrealized @ Report Date -0.3%
TXT TEXTRON INC 0.0%
Value $29.21M Shares 363,832 Share Price $80.29 * Est. Cost/Share $75.59 Unrealized @ Report Date -4.4%
VCYT VERACYTE INC 0.0%
Value $28.97M Shares 1,071,932 Share Price $27.03 * Est. Cost/Share $37.03 Unrealized @ Report Date -21.8%
DNOW DNOW INC 0.0%
Value $28.95M Shares 1,952,023 Share Price $14.83 * Est. Cost/Share $14.87 Unrealized @ Report Date +2.6%
WBS WEBSTER FINL CORP 0.0%
Value $28.86M Shares 528,590 Share Price $54.60 * Est. Cost/Share $47.22 Unrealized @ Report Date +5.6%
ACT ENACT HLDGS INC 0.0%
Value $28.68M Shares 772,015 Share Price $37.15 * Est. Cost/Share $34.15 Unrealized @ Report Date +2.5%
OSPN ONESPAN INC 0.0%
Value $28.58M Shares 1,712,158 Share Price $16.69 * Est. Cost/Share $15.05 Unrealized @ Report Date +0.9%
CNXC CONCENTRIX CORP 0.0%
Value $28.5M Shares 539,206 Share Price $52.86 * Est. Cost/Share $67.87 Unrealized @ Report Date -24.0%
PSX PHILLIPS 66 0.0%
Value $28.4M Shares 238,064 Share Price $119.30 * Est. Cost/Share $94.20 Unrealized @ Report Date +16.2%
TER TERADYNE INC 0.0%
Value $28.39M Shares 315,748 Share Price $89.92 * Est. Cost/Share $87.38 Unrealized @ Report Date -8.8%
CI THE CIGNA GROUP 0.0%
Value $28.28M Shares 85,558 Share Price $330.58 * Est. Cost/Share $235.74 Unrealized @ Report Date +34.8%
CPNG COUPANG INC 0.0%
Value $28.14M Shares 939,142 Share Price $29.96 * Est. Cost/Share $22.15 Unrealized @ Report Date +15.7%
CASY CASEYS GEN STORES INC 0.0%
Value $28.1M Shares 55,061 Share Price $510.27 * Est. Cost/Share $241.46 Unrealized @ Report Date +90.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $28.08M Shares 414,512 Share Price $67.75 * Est. Cost/Share $75.13 Unrealized @ Report Date -16.8%
LII LENNOX INTL INC 0.0%
Value $27.85M Shares 48,579 Share Price $573.24 * Est. Cost/Share $478.87 Unrealized @ Report Date +15.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $27.7M Shares 355,252 Share Price $77.98 * Est. Cost/Share $68.76 Unrealized @ Report Date +2.8%
XP XP INC 0.0%
Value $27.7M Shares 1,371,336 Share Price $20.20 * Est. Cost/Share $14.82 Unrealized @ Report Date +16.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $27.64M Shares 514,080 Share Price $53.77 * Est. Cost/Share $55.84 Unrealized @ Report Date +0.7%
BL BLACKLINE INC 0.0%
Value $27.58M Shares 487,192 Share Price $56.62 * Est. Cost/Share $57.05 Unrealized @ Report Date -9.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $27.55M Shares 565,736 Share Price $48.70 * Est. Cost/Share $45.93 Unrealized @ Report Date -13.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $27.51M Shares 1,214,352 Share Price $22.65 * Est. Cost/Share $21.57 Unrealized @ Report Date -3.7%
TRGP TARGA RES CORP 0.0%
Value $27.31M Shares 156,906 Share Price $174.08 * Est. Cost/Share $102.71 Unrealized @ Report Date +61.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $27.24M Shares 989,826 Share Price $27.52 Est. Cost/Share $47.14 Unrealized @ Report Date -41.3%
FMC FMC CORP 0.0%
Value $27.18M Shares 651,077 Share Price $41.75 * Est. Cost/Share $66.16 Unrealized @ Report Date -42.1%
BLKB BLACKBAUD INC 0.0%
Value $27.02M Shares 420,872 Share Price $64.21 * Est. Cost/Share $70.07 Unrealized @ Report Date -10.8%
ADT ADT INC DEL 0.0%
Value $26.99M Shares 3,186,811 Share Price $8.47 * Est. Cost/Share $6.55 Unrealized @ Report Date +22.6%
WAB WABTEC 0.0%
Value $26.99M Shares 128,909 Share Price $209.35 * Est. Cost/Share $126.40 Unrealized @ Report Date +51.6%
FGM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $26.97M Shares 478,571 Share Price $56.36 Est. Cost/Share $56.36 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $26.97M Shares 1,775,187 Share Price $15.19 * Est. Cost/Share $14.01 Unrealized @ Report Date -6.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $26.94M Shares 165,829 Share Price $162.44 * Est. Cost/Share $101.54 Unrealized @ Report Date +45.6%
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $26.85M Shares 485,820 Share Price $55.26 Est. Cost/Share $46.77 Unrealized @ Report Date —
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $26.68M Shares 176,699 Share Price $150.97 Est. Cost/Share $118.67 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $26.67M Shares 1,407,356 Share Price $18.95 * Est. Cost/Share $11.32 Unrealized @ Report Date +51.5%
AZO AUTOZONE INC 0.0%
Value $26.63M Shares 7,173 Share Price $3712.33 Est. Cost/Share $3077.03 Unrealized @ Report Date +19.8%
TNET TRINET GROUP INC 0.0%
Value $26.61M Shares 363,873 Share Price $73.14 * Est. Cost/Share $82.53 Unrealized @ Report Date -5.2%
FKU FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $26.6M Shares 567,356 Share Price $46.89 Est. Cost/Share $38.50 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $26.49M Shares 50,239 Share Price $527.29 * Est. Cost/Share $485.60 Unrealized @ Report Date +2.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $26.47M Shares 457,457 Share Price $57.86 * Est. Cost/Share $71.53 Unrealized @ Report Date -23.9%
FSZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $26.45M Shares 345,814 Share Price $76.49 Est. Cost/Share $57.56 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $26.43M Shares 48,139 Share Price $548.97 * Est. Cost/Share $550.05 Unrealized @ Report Date -4.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $26.42M Shares 51,866 Share Price $509.43 * Est. Cost/Share $491.25 Unrealized @ Report Date 0.0%
LNN LINDSAY CORP 0.0%
Value $26.37M Shares 182,835 Share Price $144.25 * Est. Cost/Share $117.77 Unrealized @ Report Date +12.3%
FCA FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $26.28M Shares 1,089,404 Share Price $24.12 Est. Cost/Share $20.30 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $26.2M Shares 577,707 Share Price $45.35 * Est. Cost/Share $30.88 Unrealized @ Report Date +18.4%
GL GLOBE LIFE INC 0.0%
Value $26.14M Shares 210,286 Share Price $124.29 * Est. Cost/Share $100.28 Unrealized @ Report Date +20.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $26.12M Shares 57,962 Share Price $450.60 * Est. Cost/Share $452.86 Unrealized @ Report Date +2.5%
VNT VONTIER CORPORATION 0.0%
Value $26.05M Shares 705,908 Share Price $36.90 * Est. Cost/Share $31.20 Unrealized @ Report Date +9.1%
PEN PENUMBRA INC 0.0%
Value $25.85M Shares 100,723 Share Price $256.63 * Est. Cost/Share $252.60 Unrealized @ Report Date +7.8%
AVTR AVANTOR INC 0.0%
Value $25.82M Shares 1,918,378 Share Price $13.46 Est. Cost/Share $14.86 Unrealized @ Report Date -7.9%
HAL HALLIBURTON CO 0.0%
Value $25.55M Shares 1,253,919 Share Price $20.38 Est. Cost/Share $31.76 Unrealized @ Report Date -35.2%
RDDT REDDIT INC 0.0%
Value $25.51M Shares 169,452 Share Price $150.57 * Est. Cost/Share $97.84 Unrealized @ Report Date +15.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $25.32M Shares 326,702 Share Price $77.51 * Est. Cost/Share $70.65 Unrealized @ Report Date +3.1%
WING WINGSTOP INC 0.0%
Value $25.17M Shares 74,749 Share Price $336.74 * Est. Cost/Share $263.43 Unrealized @ Report Date +12.3%
ARW ARROW ELECTRS INC 0.0%
Value $25.13M Shares 197,169 Share Price $127.43 * Est. Cost/Share $102.47 Unrealized @ Report Date +12.1%
MHK MOHAWK INDS INC 0.0%
Value $24.89M Shares 237,434 Share Price $104.84 Est. Cost/Share $119.27 Unrealized @ Report Date -12.6%
VIRT VIRTU FINL INC 0.0%
Value $24.89M Shares 555,712 Share Price $44.79 * Est. Cost/Share $35.41 Unrealized @ Report Date +13.8%
PLD PROLOGIS INC. 0.0%
Value $24.83M Shares 236,162 Share Price $105.12 * Est. Cost/Share $104.37 Unrealized @ Report Date -2.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $24.62M Shares 134,382 Share Price $183.18 * Est. Cost/Share $83.81 Unrealized @ Report Date +27.4%
DOW DOW INC 0.0%
Value $24.58M Shares 928,401 Share Price $26.48 * Est. Cost/Share $43.84 Unrealized @ Report Date -36.6%
HESM HESS MIDSTREAM LP 0.0%
Value $24.5M Shares 636,237 Share Price $38.51 * Est. Cost/Share $23.46 Unrealized @ Report Date +51.4%
AGNC AGNC INVT CORP 0.0%
Value $24.2M Shares 2,633,608 Share Price $9.19 Est. Cost/Share $9.82 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $24.18M Shares 600,399 Share Price $40.28 * Est. Cost/Share $30.22 Unrealized @ Report Date +25.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $24.12M Shares 109,124 Share Price $221.02 * Est. Cost/Share $206.25 Unrealized @ Report Date +2.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $23.84M Shares 228,160 Share Price $104.50 Est. Cost/Share $84.96 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $23.79M Shares 69,288 Share Price $343.36 Est. Cost/Share $359.95 Unrealized @ Report Date -4.3%
CART MAPLEBEAR INC 0.0%
Value $23.78M Shares 525,667 Share Price $45.24 * Est. Cost/Share $41.53 Unrealized @ Report Date +4.7%
LPX LOUISIANA PAC CORP 0.0%
Value $23.69M Shares 275,498 Share Price $85.99 * Est. Cost/Share $88.48 Unrealized @ Report Date +0.4%
LKFN LAKELAND FINL CORP 0.0%
Value $23.57M Shares 383,525 Share Price $61.45 * Est. Cost/Share $57.01 Unrealized @ Report Date -0.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $23.53M Shares 39,683 Share Price $592.84 * Est. Cost/Share $566.98 Unrealized @ Report Date -0.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $23.51M Shares 1,108,934 Share Price $21.20 * Est. Cost/Share $14.05 Unrealized @ Report Date +33.1%
KFY KORN FERRY 0.0%
Value $23.34M Shares 318,334 Share Price $73.33 * Est. Cost/Share $64.83 Unrealized @ Report Date +0.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $23.34M Shares 1,526,677 Share Price $15.29 Est. Cost/Share $22.31 Unrealized @ Report Date -31.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $23.3M Shares 292,580 Share Price $79.63 * Est. Cost/Share $54.00 Unrealized @ Report Date +36.4%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $23.29M Shares 621,692 Share Price $37.47 * Est. Cost/Share $28.79 Unrealized @ Report Date +19.0%
CATY CATHAY GEN BANCORP 0.0%
Value $23.25M Shares 510,686 Share Price $45.53 * Est. Cost/Share $42.26 Unrealized @ Report Date -1.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value $23.19M Shares 91,575 Share Price $253.23 Est. Cost/Share $238.50 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $23.07M Shares 532,213 Share Price $43.35 * Est. Cost/Share $42.81 Unrealized @ Report Date -11.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $22.77M Shares 249,669 Share Price $91.21 * Est. Cost/Share $114.48 Unrealized @ Report Date -16.2%
LH LABCORP HOLDINGS INC 0.0%
Value $22.59M Shares 86,046 Share Price $262.51 * Est. Cost/Share $223.23 Unrealized @ Report Date +8.3%
VTRS VIATRIS INC 0.0%
Value $22.57M Shares 2,527,245 Share Price $8.93 * Est. Cost/Share $10.52 Unrealized @ Report Date -22.1%
YUM YUM BRANDS INC 0.0%
Value $22.42M Shares 151,316 Share Price $148.18 * Est. Cost/Share $133.62 Unrealized @ Report Date +7.9%
JBL JABIL INC 0.0%
Value $22.41M Shares 102,757 Share Price $218.10 * Est. Cost/Share $69.07 Unrealized @ Report Date +134.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $22.34M Shares 187,723 Share Price $119.00 * Est. Cost/Share $59.05 Unrealized @ Report Date +95.1%
DVA DAVITA INC 0.0%
Value $22.29M Shares 156,443 Share Price $142.45 Est. Cost/Share $105.97 Unrealized @ Report Date +33.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $22.24M Shares 45,959 Share Price $483.90 * Est. Cost/Share $430.31 Unrealized @ Report Date +8.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $22.24M Shares 94,692 Share Price $234.84 * Est. Cost/Share $230.38 Unrealized @ Report Date -1.9%
IDT IDT CORP 0.0%
Value $22.08M Shares 323,121 Share Price $68.32 * Est. Cost/Share $57.30 Unrealized @ Report Date 0.0%
BLD TOPBUILD CORP 0.0%
Value $21.96M Shares 67,835 Share Price $323.74 * Est. Cost/Share $254.47 Unrealized @ Report Date +16.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $21.87M Shares 399,823 Share Price $54.69 * Est. Cost/Share $55.30 Unrealized @ Report Date -12.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $21.84M Shares 892,202 Share Price $24.48 * Est. Cost/Share $30.01 Unrealized @ Report Date -20.7%
GTES GATES INDL CORP PLC 0.0%
Value $21.83M Shares 948,059 Share Price $23.03 * Est. Cost/Share $14.70 Unrealized @ Report Date +37.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $21.83M Shares 411,803 Share Price $53.00 * Est. Cost/Share $80.01 Unrealized @ Report Date -25.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $21.82M Shares 205,624 Share Price $106.12 * Est. Cost/Share $117.49 Unrealized @ Report Date -7.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $21.79M Shares 723,537 Share Price $30.11 * Est. Cost/Share $24.54 Unrealized @ Report Date 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $21.75M Shares 491,702 Share Price $44.23 * Est. Cost/Share $43.46 Unrealized @ Report Date -3.2%
BCPC BALCHEM CORP 0.0%
Value $21.7M Shares 136,332 Share Price $159.20 Est. Cost/Share $160.49 Unrealized @ Report Date +0.4%
RLI RLI CORP 0.0%
Value $21.65M Shares 299,722 Share Price $72.22 Est. Cost/Share $72.01 Unrealized @ Report Date +0.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $21.61M Shares 569,501 Share Price $37.94 * Est. Cost/Share $55.14 Unrealized @ Report Date -40.3%
BE BLOOM ENERGY CORP 0.0%
Value $21.52M Shares 899,863 Share Price $23.92 * Est. Cost/Share $20.15 Unrealized @ Report Date -3.9%
MUR MURPHY OIL CORP 0.0%
Value $21.3M Shares 946,728 Share Price $22.50 * Est. Cost/Share $27.69 Unrealized @ Report Date -22.9%
BC BRUNSWICK CORP 0.0%
Value $21.17M Shares 383,291 Share Price $55.24 * Est. Cost/Share $72.55 Unrealized @ Report Date -31.5%
IOT SAMSARA INC 0.0%
Value $21.16M Shares 531,921 Share Price $39.78 * Est. Cost/Share $24.50 Unrealized @ Report Date +68.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $21.13M Shares 1,002,964 Share Price $21.07 * Est. Cost/Share $21.68 Unrealized @ Report Date +6.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $21.06M Shares 184,135 Share Price $114.38 * Est. Cost/Share $84.66 Unrealized @ Report Date +15.9%
MOS MOSAIC CO NEW 0.0%
Value $20.94M Shares 574,092 Share Price $36.48 * Est. Cost/Share $40.19 Unrealized @ Report Date -21.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $20.82M Shares 137,615 Share Price $151.28 * Est. Cost/Share $112.58 Unrealized @ Report Date +22.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $20.81M Shares 209,407 Share Price $99.36 Est. Cost/Share $107.26 Unrealized @ Report Date -5.9%
ROL ROLLINS INC 0.0%
Value $20.8M Shares 368,718 Share Price $56.42 Est. Cost/Share $52.56 Unrealized @ Report Date +6.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $20.78M Shares 120,130 Share Price $172.95 * Est. Cost/Share $143.37 Unrealized @ Report Date +10.7%
EPAM EPAM SYS INC 0.0%
Value $20.74M Shares 117,320 Share Price $176.82 * Est. Cost/Share $185.10 Unrealized @ Report Date -9.7%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20.69M Shares 586,154 Share Price $35.30 Est. Cost/Share $35.86 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $20.63M Shares 437,284 Share Price $47.18 Est. Cost/Share $46.62 Unrealized @ Report Date +1.5%
EXP EAGLE MATLS INC 0.0%
Value $20.61M Shares 101,969 Share Price $202.11 * Est. Cost/Share $137.82 Unrealized @ Report Date +55.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $20.37M Shares 140,524 Share Price $144.96 * Est. Cost/Share $133.61 Unrealized @ Report Date -6.1%
CTVA CORTEVA INC 0.0%
Value $20.36M Shares 273,204 Share Price $74.53 * Est. Cost/Share $53.26 Unrealized @ Report Date +24.2%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $20.28M Shares 254,884 Share Price $79.58 Est. Cost/Share $66.08 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $20.27M Shares 310,322 Share Price $65.31 * Est. Cost/Share $56.76 Unrealized @ Report Date +8.4%
CRWV COREWEAVE INC 0.0%
Value $20.26M Shares 124,247 Share Price $163.06 * Est. Cost/Share $92.20 Unrealized @ Report Date 0.0%
RRC RANGE RES CORP 0.0%
Value $20.26M Shares 498,063 Share Price $40.67 * Est. Cost/Share $20.05 Unrealized @ Report Date +88.0%
— PREMIER INC 0.0%
Value $20.23M Shares 922,255 Share Price $21.93 Est. Cost/Share $25.57 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $20.22M Shares 966,981 Share Price $20.91 Est. Cost/Share $40.42 Unrealized @ Report Date -47.6%
BWA BORGWARNER INC 0.0%
Value $20.2M Shares 603,480 Share Price $33.48 * Est. Cost/Share $35.87 Unrealized @ Report Date -15.4%
KSS KOHLS CORP 0.0%
Value $20.19M Shares 2,380,359 Share Price $8.48 * Est. Cost/Share $20.06 Unrealized @ Report Date -61.7%
CXT CRANE NXT CO 0.0%
Value $20.13M Shares 373,393 Share Price $53.90 * Est. Cost/Share $47.30 Unrealized @ Report Date +6.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $20.07M Shares 649,721 Share Price $30.89 * Est. Cost/Share $50.02 Unrealized @ Report Date -40.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $19.97M Shares 284,374 Share Price $70.24 * Est. Cost/Share $60.81 Unrealized @ Report Date +10.6%
ASAN ASANA INC 0.0%
Value $19.92M Shares 1,475,384 Share Price $13.50 * Est. Cost/Share $21.16 Unrealized @ Report Date -25.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $19.89M Shares 413,578 Share Price $48.09 * Est. Cost/Share $53.33 Unrealized @ Report Date +0.5%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $19.74M Shares 510,134 Share Price $38.70 Est. Cost/Share $23.64 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $19.71M Shares 576,478 Share Price $34.19 * Est. Cost/Share $30.62 Unrealized @ Report Date -18.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $19.66M Shares 212,318 Share Price $92.59 * Est. Cost/Share $24.64 Unrealized @ Report Date +136.7%
SOLV SOLVENTUM CORP 0.0%
Value $19.55M Shares 257,727 Share Price $75.84 * Est. Cost/Share $69.68 Unrealized @ Report Date +1.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $19.47M Shares 196,419 Share Price $99.11 * Est. Cost/Share $78.29 Unrealized @ Report Date +11.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $19.43M Shares 856,464 Share Price $22.69 * Est. Cost/Share $35.64 Unrealized @ Report Date -33.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $19.42M Shares 265,351 Share Price $73.19 * Est. Cost/Share $50.06 Unrealized @ Report Date +34.5%
WDFC WD 40 CO 0.0%
Value $19.36M Shares 84,893 Share Price $228.09 Est. Cost/Share $247.12 Unrealized @ Report Date -6.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value $19.32M Shares 615,147 Share Price $31.41 * Est. Cost/Share $33.39 Unrealized @ Report Date -10.2%
WMK WEIS MKTS INC 0.0%
Value $19.32M Shares 266,579 Share Price $72.49 * Est. Cost/Share $69.39 Unrealized @ Report Date +11.0%
KBR KBR INC 0.0%
Value $19.28M Shares 402,092 Share Price $47.94 * Est. Cost/Share $56.14 Unrealized @ Report Date -8.5%
FSLY FASTLY INC 0.0%
Value $19.27M Shares 2,730,115 Share Price $7.06 * Est. Cost/Share $26.41 Unrealized @ Report Date -74.6%
CG CARLYLE GROUP INC 0.0%
Value $19.26M Shares 374,773 Share Price $51.40 * Est. Cost/Share $41.91 Unrealized @ Report Date +0.5%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $19.25M Shares 192,869 Share Price $99.80 * Est. Cost/Share $91.29 Unrealized @ Report Date +7.0%
WAFD WAFD INC 0.0%
Value $19.23M Shares 656,705 Share Price $29.28 * Est. Cost/Share $28.32 Unrealized @ Report Date -3.1%
MATX MATSON INC 0.0%
Value $19.19M Shares 172,382 Share Price $111.35 * Est. Cost/Share $103.58 Unrealized @ Report Date +4.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $19.08M Shares 113,105 Share Price $168.68 * Est. Cost/Share $153.85 Unrealized @ Report Date +4.9%
ASTS AST SPACEMOBILE INC 0.0%
Value $18.79M Shares 402,191 Share Price $46.73 * Est. Cost/Share $18.21 Unrealized @ Report Date +58.9%
POST POST HLDGS INC 0.0%
Value $18.79M Shares 172,340 Share Price $109.03 * Est. Cost/Share $85.52 Unrealized @ Report Date +31.0%
ALB ALBEMARLE CORP 0.0%
Value $18.72M Shares 298,767 Share Price $62.67 * Est. Cost/Share $135.62 Unrealized @ Report Date -57.0%
DAVE DAVE INC 0.0%
Value $18.71M Shares 69,705 Share Price $268.41 * Est. Cost/Share $157.61 Unrealized @ Report Date 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $18.65M Shares 267,445 Share Price $69.74 Est. Cost/Share $72.69 Unrealized @ Report Date -2.5%
KVUE KENVUE INC 0.0%
Value $18.6M Shares 888,742 Share Price $20.93 * Est. Cost/Share $20.31 Unrealized @ Report Date +9.1%
CNH CNH INDL N V 0.0%
Value $18.42M Shares 1,421,404 Share Price $12.96 * Est. Cost/Share $11.49 Unrealized @ Report Date +6.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $18.4M Shares 489,342 Share Price $37.61 * Est. Cost/Share $39.48 Unrealized @ Report Date -9.7%
EXPO EXPONENT INC 0.0%
Value $18.38M Shares 245,980 Share Price $74.71 * Est. Cost/Share $76.63 Unrealized @ Report Date 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $18.36M Shares 114,183 Share Price $160.76 * Est. Cost/Share $127.98 Unrealized @ Report Date +19.3%
TNC TENNANT CO 0.0%
Value $18.33M Shares 236,633 Share Price $77.48 * Est. Cost/Share $82.76 Unrealized @ Report Date -11.6%
ATR APTARGROUP INC 0.0%
Value $18.31M Shares 117,078 Share Price $156.43 * Est. Cost/Share $134.70 Unrealized @ Report Date +10.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $18.2M Shares 729,283 Share Price $24.96 * Est. Cost/Share $20.49 Unrealized @ Report Date +10.2%
CCL CARNIVAL CORP 0.0%
Value $18.12M Shares 644,490 Share Price $28.12 * Est. Cost/Share $16.14 Unrealized @ Report Date +32.6%
MARA MARA HOLDINGS INC 0.0%
Value $18.03M Shares 1,150,048 Share Price $15.68 * Est. Cost/Share $21.50 Unrealized @ Report Date -33.4%
IEF ISHARES TR 0.0%
Value $18.02M Shares 188,147 Share Price $95.77 Est. Cost/Share $100.95 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $18M Shares 9,844 Share Price $1828.06 * Est. Cost/Share $820.74 Unrealized @ Report Date +128.8%
AVAV AEROVIRONMENT INC 0.0%
Value $17.94M Shares 62,968 Share Price $284.95 * Est. Cost/Share $102.08 Unrealized @ Report Date +65.8%
CHWY CHEWY INC 0.0%
Value $17.91M Shares 420,230 Share Price $42.62 * Est. Cost/Share $35.96 Unrealized @ Report Date +10.8%
TKR TIMKEN CO 0.0%
Value $17.67M Shares 243,544 Share Price $72.55 * Est. Cost/Share $68.12 Unrealized @ Report Date -0.1%
HAS HASBRO INC 0.0%
Value $17.61M Shares 238,505 Share Price $73.82 * Est. Cost/Share $55.23 Unrealized @ Report Date +11.5%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $17.56M Shares 653,598 Share Price $26.86 * Est. Cost/Share $28.57 Unrealized @ Report Date -13.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $17.44M Shares 80,001 Share Price $217.97 * Est. Cost/Share $147.44 Unrealized @ Report Date +38.6%
OGN ORGANON & CO 0.0%
Value $17.39M Shares 1,795,992 Share Price $9.68 * Est. Cost/Share $19.25 Unrealized @ Report Date -46.7%
KD KYNDRYL HLDGS INC 0.0%
Value $17.12M Shares 408,123 Share Price $41.96 * Est. Cost/Share $22.68 Unrealized @ Report Date +59.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $17.08M Shares 129,614 Share Price $131.78 * Est. Cost/Share $85.72 Unrealized @ Report Date +33.6%
ATI ATI INC 0.0%
Value $17.03M Shares 197,214 Share Price $86.34 * Est. Cost/Share $53.63 Unrealized @ Report Date +27.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $16.95M Shares 41,813 Share Price $405.46 * Est. Cost/Share $545.42 Unrealized @ Report Date -23.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $16.84M Shares 96,614 Share Price $174.33 * Est. Cost/Share $125.25 Unrealized @ Report Date +27.9%
MASI MASIMO CORP 0.0%
Value $16.76M Shares 99,612 Share Price $168.22 * Est. Cost/Share $167.44 Unrealized @ Report Date -4.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $16.71M Shares 88,270 Share Price $189.33 * Est. Cost/Share $204.35 Unrealized @ Report Date -13.6%
MYRG MYR GROUP INC DEL 0.0%
Value $16.65M Shares 91,754 Share Price $181.45 * Est. Cost/Share $123.85 Unrealized @ Report Date +18.6%
WINA WINMARK CORP 0.0%
Value $16.65M Shares 44,086 Share Price $377.61 * Est. Cost/Share $385.41 Unrealized @ Report Date +0.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $16.64M Shares 369,947 Share Price $44.98 * Est. Cost/Share $34.10 Unrealized @ Report Date +43.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $16.49M Shares 342,131 Share Price $48.21 Est. Cost/Share $54.21 Unrealized @ Report Date -10.2%
WHR WHIRLPOOL CORP 0.0%
Value $16.49M Shares 162,577 Share Price $101.42 * Est. Cost/Share $124.87 Unrealized @ Report Date -33.4%
NWSA NEWS CORP NEW 0.0%
Value $16.48M Shares 554,449 Share Price $29.72 * Est. Cost/Share $26.57 Unrealized @ Report Date +3.1%
SLGN SILGAN HLDGS INC 0.0%
Value $16.45M Shares 303,608 Share Price $54.18 * Est. Cost/Share $47.71 Unrealized @ Report Date +10.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $16.32M Shares 866,930 Share Price $18.82 Est. Cost/Share $19.00 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $16.3M Shares 238,396 Share Price $68.37 * Est. Cost/Share $61.61 Unrealized @ Report Date +5.9%
PEGA PEGASYSTEMS INC 0.0%
Value $16.19M Shares 299,102 Share Price $54.13 * Est. Cost/Share $31.64 Unrealized @ Report Date +43.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $16.16M Shares 192,975 Share Price $83.76 * Est. Cost/Share $74.62 Unrealized @ Report Date -0.1%
HSIC HENRY SCHEIN INC 0.0%
Value $16.15M Shares 221,130 Share Price $73.05 * Est. Cost/Share $70.25 Unrealized @ Report Date -2.0%
RKLB ROCKET LAB CORP 0.0%
Value $16.08M Shares 449,569 Share Price $35.77 * Est. Cost/Share $24.48 Unrealized @ Report Date 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $15.95M Shares 108,205 Share Price $147.44 * Est. Cost/Share $141.13 Unrealized @ Report Date -0.2%
LOPE GRAND CANYON ED INC 0.0%
Value $15.85M Shares 83,854 Share Price $189.00 Est. Cost/Share $116.77 Unrealized @ Report Date +58.7%
UPST UPSTART HLDGS INC 0.0%
Value $15.81M Shares 244,409 Share Price $64.68 * Est. Cost/Share $41.90 Unrealized @ Report Date +17.0%
MP MP MATERIALS CORP 0.0%
Value $15.81M Shares 475,063 Share Price $33.27 * Est. Cost/Share $31.96 Unrealized @ Report Date -20.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $15.77M Shares 86,680 Share Price $181.95 * Est. Cost/Share $112.03 Unrealized @ Report Date +42.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $15.73M Shares 616,489 Share Price $25.51 Est. Cost/Share $42.30 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $15.66M Shares 221,569 Share Price $70.68 Est. Cost/Share $84.33 Unrealized @ Report Date -15.9%
DB DEUTSCHE BANK A G 0.0%
Value $15.62M Shares 528,327 Share Price $29.56 * Est. Cost/Share $15.26 Unrealized @ Report Date +70.4%
PLNT PLANET FITNESS INC 0.0%
Value $15.56M Shares 142,689 Share Price $109.05 * Est. Cost/Share $85.36 Unrealized @ Report Date +17.3%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $15.52M Shares 473,345 Share Price $32.78 * Est. Cost/Share $26.63 Unrealized @ Report Date +6.6%
FCN FTI CONSULTING INC 0.0%
Value $15.15M Shares 93,813 Share Price $161.50 Est. Cost/Share $190.94 Unrealized @ Report Date -14.5%
SLVM SYLVAMO CORP 0.0%
Value $15.14M Shares 302,123 Share Price $50.10 * Est. Cost/Share $59.91 Unrealized @ Report Date -8.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $14.95M Shares 56,139 Share Price $266.34 * Est. Cost/Share $143.68 Unrealized @ Report Date +65.4%
LAZ LAZARD INC 0.0%
Value $14.89M Shares 310,439 Share Price $47.98 * Est. Cost/Share $50.61 Unrealized @ Report Date -17.4%
CVLT COMMVAULT SYS INC 0.0%
Value $14.87M Shares 85,309 Share Price $174.33 * Est. Cost/Share $109.17 Unrealized @ Report Date +56.3%
QUBT QUANTUM COMPUTING INC 0.0%
Value $14.79M Shares 771,633 Share Price $19.17 * Est. Cost/Share $11.02 Unrealized @ Report Date 0.0%
STE STERIS PLC 0.0%
Value $14.76M Shares 61,456 Share Price $240.22 * Est. Cost/Share $225.96 Unrealized @ Report Date +2.6%
MIDD MIDDLEBY CORP 0.0%
Value $14.64M Shares 101,646 Share Price $144.00 * Est. Cost/Share $146.14 Unrealized @ Report Date -3.6%
GNRC GENERAC HLDGS INC 0.0%
Value $14.51M Shares 101,298 Share Price $143.21 * Est. Cost/Share $157.83 Unrealized @ Report Date -22.7%
IQV IQVIA HLDGS INC 0.0%
Value $14.5M Shares 92,015 Share Price $157.59 * Est. Cost/Share $170.97 Unrealized @ Report Date -11.9%
— LUCID GROUP INC 0.0%
Value $14.37M Shares 6,810,018 Share Price $2.11 Est. Cost/Share $8.62 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $14.28M Shares 20,440 Share Price $698.49 * Est. Cost/Share $479.66 Unrealized @ Report Date +31.0%
NOK NOKIA CORP 0.0%
Value $14.28M Shares 2,756,102 Share Price $5.18 Est. Cost/Share $4.11 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $14.27M Shares 75,159 Share Price $189.89 * Est. Cost/Share $136.38 Unrealized @ Report Date +21.3%
FIVE FIVE BELOW INC 0.0%
Value $14.25M Shares 108,615 Share Price $131.18 * Est. Cost/Share $95.21 Unrealized @ Report Date +2.3%
MKSI MKS INC. 0.0%
Value $14.04M Shares 141,267 Share Price $99.36 * Est. Cost/Share $81.39 Unrealized @ Report Date -0.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $13.99M Shares 76,271 Share Price $183.47 * Est. Cost/Share $152.85 Unrealized @ Report Date +11.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $13.75M Shares 200,444 Share Price $68.59 * Est. Cost/Share $30.45 Unrealized @ Report Date -10.3%
REG REGENCY CTRS CORP 0.0%
Value $13.73M Shares 192,695 Share Price $71.23 * Est. Cost/Share $64.89 Unrealized @ Report Date +7.0%
SLG SL GREEN RLTY CORP 0.0%
Value $13.69M Shares 221,110 Share Price $61.90 Est. Cost/Share $52.95 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $13.68M Shares 153,324 Share Price $89.21 * Est. Cost/Share $49.86 Unrealized @ Report Date +44.3%
JLL JONES LANG LASALLE INC 0.0%
Value $13.57M Shares 53,034 Share Price $255.78 * Est. Cost/Share $244.51 Unrealized @ Report Date -6.3%
VLY VALLEY NATL BANCORP 0.0%
Value $13.4M Shares 1,500,083 Share Price $8.93 * Est. Cost/Share $9.71 Unrealized @ Report Date -10.6%
GLXY GALAXY DIGITAL INC. 0.0%
Value $13.38M Shares 610,797 Share Price $21.90 * Est. Cost/Share $20.30 Unrealized @ Report Date 0.0%
HUM HUMANA INC 0.0%
Value $13.38M Shares 54,710 Share Price $244.48 Est. Cost/Share $354.23 Unrealized @ Report Date -30.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $13.37M Shares 152,876 Share Price $87.47 * Est. Cost/Share $63.05 Unrealized @ Report Date +32.1%
GAP GAP INC 0.0%
Value $13.37M Shares 613,035 Share Price $21.81 Est. Cost/Share $20.99 Unrealized @ Report Date +4.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $13.36M Shares 363,608 Share Price $36.74 Est. Cost/Share $33.09 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $13.35M Shares 128,630 Share Price $103.78 * Est. Cost/Share $83.11 Unrealized @ Report Date +9.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $13.26M Shares 283,963 Share Price $46.68 Est. Cost/Share $47.26 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $13.25M Shares 42,219 Share Price $313.86 * Est. Cost/Share $270.90 Unrealized @ Report Date +10.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $13.24M Shares 191,525 Share Price $69.14 * Est. Cost/Share $48.08 Unrealized @ Report Date +7.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $13.24M Shares 182,547 Share Price $72.54 * Est. Cost/Share $38.37 Unrealized @ Report Date +56.5%
PSN PARSONS CORP DEL 0.0%
Value $13.21M Shares 184,084 Share Price $71.77 * Est. Cost/Share $66.13 Unrealized @ Report Date -0.1%
USFD US FOODS HLDG CORP 0.0%
Value $13.13M Shares 170,507 Share Price $77.01 * Est. Cost/Share $43.22 Unrealized @ Report Date +65.1%
— SYNOVUS FINL CORP 0.0%
Value $12.93M Shares 249,832 Share Price $51.75 Est. Cost/Share $36.87 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $12.92M Shares 582,595 Share Price $22.18 Est. Cost/Share $26.45 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $12.88M Shares 465,554 Share Price $27.67 * Est. Cost/Share $13.47 Unrealized @ Report Date +69.0%
AME AMETEK INC 0.0%
Value $12.87M Shares 71,129 Share Price $180.96 * Est. Cost/Share $143.65 Unrealized @ Report Date +19.2%
KKR KKR & CO INC 0.0%
Value $12.74M Shares 95,802 Share Price $133.03 * Est. Cost/Share $97.81 Unrealized @ Report Date +19.3%
NTR NUTRIEN LTD 0.0%
Value $12.73M Shares 218,600 Share Price $58.24 * Est. Cost/Share $60.53 Unrealized @ Report Date -7.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value $12.71M Shares 20,575 Share Price $617.85 Est. Cost/Share $594.49 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $12.69M Shares 30,836 Share Price $411.65 * Est. Cost/Share $207.58 Unrealized @ Report Date +75.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $12.65M Shares 24,701 Share Price $512.31 * Est. Cost/Share $399.66 Unrealized @ Report Date +20.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $12.54M Shares 160,350 Share Price $78.21 * Est. Cost/Share $80.91 Unrealized @ Report Date -7.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $12.53M Shares 251,373 Share Price $49.85 * Est. Cost/Share $13.49 Unrealized @ Report Date +235.1%
CNX CNX RES CORP 0.0%
Value $12.51M Shares 371,530 Share Price $33.68 * Est. Cost/Share $18.90 Unrealized @ Report Date +66.7%
— VIPER ENERGY INC 0.0%
Value $12.41M Shares 325,576 Share Price $38.13 Est. Cost/Share $40.10 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $12.39M Shares 337,574 Share Price $36.69 * Est. Cost/Share $17.45 Unrealized @ Report Date +40.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $12.34M Shares 406,949 Share Price $30.33 * Est. Cost/Share $22.36 Unrealized @ Report Date +32.7%
NTES NETEASE INC 0.0%
Value $12.32M Shares 91,571 Share Price $134.58 Est. Cost/Share $125.93 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $12.32M Shares 71,699 Share Price $171.81 * Est. Cost/Share $114.69 Unrealized @ Report Date +39.8%
CLS CELESTICA INC 0.0%
Value $12.2M Shares 78,061 Share Price $156.25 * Est. Cost/Share $63.34 Unrealized @ Report Date +67.8%
M MACYS INC 0.0%
Value $12.12M Shares 1,039,478 Share Price $11.66 Est. Cost/Share $15.48 Unrealized @ Report Date -25.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $12.11M Shares 170,520 Share Price $71.00 * Est. Cost/Share $70.20 Unrealized @ Report Date -10.1%
QRVO QORVO INC 0.0%
Value $12.1M Shares 142,503 Share Price $84.91 * Est. Cost/Share $95.62 Unrealized @ Report Date -24.5%
TLN TALEN ENERGY CORP 0.0%
Value $12.07M Shares 41,517 Share Price $290.77 * Est. Cost/Share $198.90 Unrealized @ Report Date +19.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $12.04M Shares 175,919 Share Price $68.42 * Est. Cost/Share $74.23 Unrealized @ Report Date -12.0%
BRBR BELLRING BRANDS INC 0.0%
Value $11.99M Shares 206,942 Share Price $57.93 * Est. Cost/Share $39.94 Unrealized @ Report Date +67.1%
BANF BANCFIRST CORP 0.0%
Value $11.98M Shares 96,913 Share Price $123.62 * Est. Cost/Share $92.18 Unrealized @ Report Date +27.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $11.9M Shares 212,893 Share Price $55.90 * Est. Cost/Share $62.38 Unrealized @ Report Date -18.8%
RACE FERRARI N V 0.0%
Value $11.87M Shares 24,198 Share Price $490.69 * Est. Cost/Share $381.96 Unrealized @ Report Date +21.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $11.84M Shares 93,034 Share Price $127.23 * Est. Cost/Share $70.55 Unrealized @ Report Date +67.6%
GIB CGI INC 0.0%
Value $11.76M Shares 112,012 Share Price $105.00 Est. Cost/Share $100.68 Unrealized @ Report Date +4.3%
LOGI LOGITECH INTL S A 0.0%
Value $11.72M Shares 130,006 Share Price $90.12 * Est. Cost/Share $83.75 Unrealized @ Report Date -4.5%
KIM KIMCO RLTY CORP 0.0%
Value $11.61M Shares 552,429 Share Price $21.02 * Est. Cost/Share $18.11 Unrealized @ Report Date +10.8%
AMBA AMBARELLA INC 0.0%
Value $11.56M Shares 174,919 Share Price $66.06 * Est. Cost/Share $68.57 Unrealized @ Report Date -22.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $11.54M Shares 91,411 Share Price $126.21 * Est. Cost/Share $106.24 Unrealized @ Report Date +12.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value $11.53M Shares 406,715 Share Price $28.35 * Est. Cost/Share $35.19 Unrealized @ Report Date -23.6%
RVTY REVVITY INC 0.0%
Value $11.45M Shares 118,354 Share Price $96.72 * Est. Cost/Share $115.27 Unrealized @ Report Date -18.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $11.44M Shares 560,585 Share Price $20.40 * Est. Cost/Share $139.97 Unrealized @ Report Date -88.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $11.39M Shares 263,693 Share Price $43.18 * Est. Cost/Share $35.49 Unrealized @ Report Date +2.5%
ET ENERGY TRANSFER L P 0.0%
Value $11.38M Shares 627,680 Share Price $18.13 Est. Cost/Share $15.45 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $11.37M Shares 394,411 Share Price $28.82 * Est. Cost/Share $25.48 Unrealized @ Report Date +0.6%
CROX CROCS INC 0.0%
Value $11.37M Shares 112,217 Share Price $101.28 Est. Cost/Share $122.83 Unrealized @ Report Date -17.0%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11.23M Shares 533,032 Share Price $21.06 Est. Cost/Share $20.70 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $11.18M Shares 216,619 Share Price $51.61 * Est. Cost/Share $40.38 Unrealized @ Report Date +13.3%
OII OCEANEERING INTL INC 0.0%
Value $11.14M Shares 537,860 Share Price $20.72 * Est. Cost/Share $25.06 Unrealized @ Report Date -23.0%
MAIN MAIN STR CAP CORP 0.0%
Value $11.13M Shares 188,296 Share Price $59.10 * Est. Cost/Share $55.98 Unrealized @ Report Date -1.3%
EPR EPR PPTYS 0.0%
Value $11.07M Shares 189,927 Share Price $58.26 Est. Cost/Share $54.33 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $10.95M Shares 108,525 Share Price $100.93 * Est. Cost/Share $115.05 Unrealized @ Report Date -7.2%
DHR DANAHER CORPORATION 0.0%
Value $10.95M Shares 55,418 Share Price $197.54 * Est. Cost/Share $225.43 Unrealized @ Report Date -14.4%
NSP INSPERITY INC 0.0%
Value $10.9M Shares 181,234 Share Price $60.12 * Est. Cost/Share $89.93 Unrealized @ Report Date -25.0%
LRN STRIDE INC 0.0%
Value $10.88M Shares 74,925 Share Price $145.19 Est. Cost/Share $58.11 Unrealized @ Report Date +148.9%
ACI ALBERTSONS COS INC 0.0%
Value $10.86M Shares 504,944 Share Price $21.51 Est. Cost/Share $19.06 Unrealized @ Report Date +11.2%
SYM SYMBOTIC INC 0.0%
Value $10.86M Shares 279,490 Share Price $38.85 * Est. Cost/Share $29.97 Unrealized @ Report Date -12.6%
TPG TPG INC 0.0%
Value $10.84M Shares 206,609 Share Price $52.45 * Est. Cost/Share $52.01 Unrealized @ Report Date -7.8%
TPB TURNING PT BRANDS INC 0.0%
Value $10.76M Shares 141,995 Share Price $75.77 * Est. Cost/Share $56.12 Unrealized @ Report Date +21.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $10.73M Shares 627,561 Share Price $17.10 * Est. Cost/Share $97.30 Unrealized @ Report Date -56.2%
CRC CALIFORNIA RES CORP 0.0%
Value $10.62M Shares 232,437 Share Price $45.67 * Est. Cost/Share $48.83 Unrealized @ Report Date -18.1%
AVA AVISTA CORP 0.0%
Value $10.59M Shares 279,146 Share Price $37.95 Est. Cost/Share $32.08 Unrealized @ Report Date +19.1%
GH GUARDANT HEALTH INC 0.0%
Value $10.52M Shares 202,245 Share Price $52.04 * Est. Cost/Share $39.22 Unrealized @ Report Date +13.9%
EVR EVERCORE INC 0.0%
Value $10.47M Shares 38,785 Share Price $270.02 * Est. Cost/Share $214.82 Unrealized @ Report Date +1.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $10.47M Shares 199,906 Share Price $52.37 Est. Cost/Share $49.98 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $10.46M Shares 138,154 Share Price $75.74 * Est. Cost/Share $72.63 Unrealized @ Report Date -2.1%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $10.46M Shares 443,555 Share Price $23.59 * Est. Cost/Share $20.29 Unrealized @ Report Date +2.8%
LAD LITHIA MTRS INC 0.0%
Value $10.45M Shares 30,929 Share Price $337.82 * Est. Cost/Share $271.53 Unrealized @ Report Date +13.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $10.36M Shares 221,152 Share Price $46.83 Est. Cost/Share $44.31 Unrealized @ Report Date +3.8%
— PARAMOUNT GLOBAL 0.0%
Value $10.34M Shares 801,375 Share Price $12.90 Est. Cost/Share $11.21 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $10.32M Shares 807,254 Share Price $12.78 * Est. Cost/Share $10.09 Unrealized @ Report Date +13.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $10.29M Shares 93,193 Share Price $110.41 Est. Cost/Share $87.25 Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $10.25M Shares 557,751 Share Price $18.38 Est. Cost/Share $22.22 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $10.24M Shares 297,322 Share Price $34.44 * Est. Cost/Share $21.44 Unrealized @ Report Date +40.2%
ALAB ASTERA LABS INC 0.0%
Value $10.2M Shares 112,766 Share Price $90.42 * Est. Cost/Share $73.95 Unrealized @ Report Date +6.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $10.19M Shares 5,672 Share Price $1795.72 Est. Cost/Share $1768.65 Unrealized @ Report Date +0.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $10.14M Shares 100,034 Share Price $101.38 Est. Cost/Share $103.88 Unrealized @ Report Date -0.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $10.14M Shares 46,332 Share Price $218.80 * Est. Cost/Share $249.55 Unrealized @ Report Date -14.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $10.11M Shares 655,325 Share Price $15.43 Est. Cost/Share $19.06 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.0%
Value $10.1M Shares 18,316 Share Price $551.64 Est. Cost/Share $513.72 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $9.979M Shares 307,602 Share Price $32.44 * Est. Cost/Share $30.82 Unrealized @ Report Date -3.7%
PVH PVH CORPORATION 0.0%
Value $9.964M Shares 145,241 Share Price $68.60 * Est. Cost/Share $95.10 Unrealized @ Report Date -23.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $9.937M Shares 245,955 Share Price $40.40 * Est. Cost/Share $60.82 Unrealized @ Report Date -28.2%
HAYW HAYWARD HLDGS INC 0.0%
Value $9.876M Shares 715,618 Share Price $13.80 * Est. Cost/Share $13.52 Unrealized @ Report Date -0.3%
RIOT RIOT PLATFORMS INC 0.0%
Value $9.862M Shares 872,759 Share Price $11.30 * Est. Cost/Share $9.72 Unrealized @ Report Date -12.5%
PRGO PERRIGO CO PLC 0.0%
Value $9.838M Shares 368,171 Share Price $26.72 Est. Cost/Share $31.85 Unrealized @ Report Date -17.8%
SMR NUSCALE PWR CORP 0.0%
Value $9.823M Shares 248,313 Share Price $39.56 * Est. Cost/Share $23.67 Unrealized @ Report Date +6.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $9.807M Shares 316,258 Share Price $31.01 Est. Cost/Share $32.00 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $9.802M Shares 134,955 Share Price $72.63 * Est. Cost/Share $104.96 Unrealized @ Report Date -32.6%
WLDN WILLDAN GROUP INC 0.0%
Value $9.772M Shares 156,328 Share Price $62.51 * Est. Cost/Share $34.77 Unrealized @ Report Date +37.2%
IONQ IONQ INC 0.0%
Value $9.725M Shares 226,323 Share Price $42.97 * Est. Cost/Share $28.24 Unrealized @ Report Date +18.7%
HXL HEXCEL CORP NEW 0.0%
Value $9.722M Shares 172,096 Share Price $56.49 * Est. Cost/Share $59.86 Unrealized @ Report Date -11.7%
WLK WESTLAKE CORPORATION 0.0%
Value $9.714M Shares 127,929 Share Price $75.93 * Est. Cost/Share $114.38 Unrealized @ Report Date -29.8%
COO COOPER COS INC 0.0%
Value $9.702M Shares 136,334 Share Price $71.16 * Est. Cost/Share $86.16 Unrealized @ Report Date -11.1%
MFA MFA FINL INC 0.0%
Value $9.669M Shares 1,022,065 Share Price $9.46 Est. Cost/Share $9.75 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $9.611M Shares 64,252 Share Price $149.58 * Est. Cost/Share $148.23 Unrealized @ Report Date -8.9%
RMBS RAMBUS INC DEL 0.0%
Value $9.56M Shares 149,330 Share Price $64.02 * Est. Cost/Share $50.83 Unrealized @ Report Date +5.4%
NICE NICE LTD 0.0%
Value $9.532M Shares 56,431 Share Price $168.91 Est. Cost/Share $180.91 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $9.526M Shares 33,614 Share Price $283.40 * Est. Cost/Share $269.54 Unrealized @ Report Date +1.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $9.514M Shares 1,880,290 Share Price $5.06 * Est. Cost/Share $6.22 Unrealized @ Report Date -21.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $9.445M Shares 318,122 Share Price $29.69 * Est. Cost/Share $34.75 Unrealized @ Report Date -10.4%
EAT BRINKER INTL INC 0.0%
Value $9.422M Shares 52,249 Share Price $180.33 * Est. Cost/Share $61.27 Unrealized @ Report Date +156.2%
TEM TEMPUS AI INC 0.0%
Value $9.388M Shares 147,742 Share Price $63.54 * Est. Cost/Share $47.50 Unrealized @ Report Date +20.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $9.318M Shares 33,716 Share Price $276.38 * Est. Cost/Share $99.45 Unrealized @ Report Date +118.7%
GLOB GLOBANT S A 0.0%
Value $9.291M Shares 102,280 Share Price $90.84 * Est. Cost/Share $162.04 Unrealized @ Report Date -34.1%
OLN OLIN CORP 0.0%
Value $9.285M Shares 462,167 Share Price $20.09 Est. Cost/Share $36.06 Unrealized @ Report Date -43.7%
AN AUTONATION INC 0.0%
Value $9.261M Shares 46,622 Share Price $198.65 * Est. Cost/Share $111.45 Unrealized @ Report Date +62.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $9.249M Shares 160,040 Share Price $57.79 Est. Cost/Share $41.16 Unrealized @ Report Date +40.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value $9.231M Shares 45,888 Share Price $201.17 * Est. Cost/Share $93.71 Unrealized @ Report Date +99.0%
THO THOR INDS INC 0.0%
Value $9.172M Shares 103,272 Share Price $88.81 * Est. Cost/Share $91.96 Unrealized @ Report Date -15.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $9.157M Shares 351,669 Share Price $26.04 Est. Cost/Share $25.34 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $9.155M Shares 149,123 Share Price $61.39 * Est. Cost/Share $50.71 Unrealized @ Report Date +14.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $9.131M Shares 101,659 Share Price $89.82 * Est. Cost/Share $60.72 Unrealized @ Report Date +38.5%
CCI CROWN CASTLE INC 0.0%
Value $9M Shares 87,611 Share Price $102.73 * Est. Cost/Share $112.39 Unrealized @ Report Date -12.8%
Z ZILLOW GROUP INC 0.0%
Value $8.992M Shares 128,362 Share Price $70.05 * Est. Cost/Share $67.61 Unrealized @ Report Date -0.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $8.911M Shares 284,891 Share Price $31.28 * Est. Cost/Share $27.92 Unrealized @ Report Date -0.5%
— MR COOPER GROUP INC 0.0%
Value $8.887M Shares 59,562 Share Price $149.21 Est. Cost/Share $53.70 Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $8.862M Shares 29,916 Share Price $296.23 * Est. Cost/Share $69.75 Unrealized @ Report Date +237.9%
APG API GROUP CORP 0.0%
Value $8.861M Shares 173,569 Share Price $51.05 * Est. Cost/Share $27.29 Unrealized @ Report Date +4.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $8.858M Shares 492,642 Share Price $17.98 * Est. Cost/Share $27.54 Unrealized @ Report Date -44.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $8.826M Shares 589,600 Share Price $14.97 * Est. Cost/Share $20.52 Unrealized @ Report Date -33.2%
OSIS OSI SYSTEMS INC 0.0%
Value $8.814M Shares 39,198 Share Price $224.86 * Est. Cost/Share $151.20 Unrealized @ Report Date +41.2%
SKYW SKYWEST INC 0.0%
Value $8.812M Shares 85,577 Share Price $102.97 * Est. Cost/Share $55.10 Unrealized @ Report Date +72.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $8.809M Shares 121,820 Share Price $72.31 * Est. Cost/Share $94.07 Unrealized @ Report Date -32.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $8.786M Shares 119,457 Share Price $73.55 Est. Cost/Share $78.55 Unrealized @ Report Date -5.5%
SONY SONY GROUP CORP 0.0%
Value $8.716M Shares 334,856 Share Price $26.03 Est. Cost/Share $24.60 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $8.714M Shares 138,098 Share Price $63.10 Est. Cost/Share $47.74 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $8.706M Shares 700,993 Share Price $12.42 * Est. Cost/Share $20.08 Unrealized @ Report Date -29.2%
IGIB ISHARES TR 0.0%
Value $8.686M Shares 162,996 Share Price $53.29 Est. Cost/Share $64.13 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $8.67M Shares 160,644 Share Price $53.97 * Est. Cost/Share $45.23 Unrealized @ Report Date +1.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $8.652M Shares 56,197 Share Price $153.96 * Est. Cost/Share $115.18 Unrealized @ Report Date +12.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $8.636M Shares 741,306 Share Price $11.65 * Est. Cost/Share $9.01 Unrealized @ Report Date +0.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $8.635M Shares 240,004 Share Price $35.98 * Est. Cost/Share $33.89 Unrealized @ Report Date +0.6%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8.591M Shares 205,064 Share Price $41.89 Est. Cost/Share $36.08 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $8.556M Shares 283,580 Share Price $30.17 * Est. Cost/Share $31.89 Unrealized @ Report Date -18.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $8.539M Shares 731,712 Share Price $11.67 Est. Cost/Share $15.74 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $8.429M Shares 895,759 Share Price $9.41 * Est. Cost/Share $10.82 Unrealized @ Report Date -17.3%
TBBK BANCORP INC DEL 0.0%
Value $8.42M Shares 147,800 Share Price $56.97 * Est. Cost/Share $42.54 Unrealized @ Report Date +18.9%
VSTS VESTIS CORPORATION 0.0%
Value $8.373M Shares 1,461,190 Share Price $5.73 * Est. Cost/Share $8.90 Unrealized @ Report Date -21.1%
SEE SEALED AIR CORP NEW 0.0%
Value $8.369M Shares 269,716 Share Price $31.03 * Est. Cost/Share $33.57 Unrealized @ Report Date -12.8%
— REV GROUP INC 0.0%
Value $8.336M Shares 175,171 Share Price $47.59 Est. Cost/Share $26.08 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $8.307M Shares 419,767 Share Price $19.79 * Est. Cost/Share $16.19 Unrealized @ Report Date +11.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $8.304M Shares 167,835 Share Price $49.48 Est. Cost/Share $40.05 Unrealized @ Report Date +21.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $8.282M Shares 67,012 Share Price $123.59 Est. Cost/Share $110.16 Unrealized @ Report Date +11.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $8.2M Shares 75,557 Share Price $108.53 Est. Cost/Share $101.34 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $8.183M Shares 159,600 Share Price $51.27 * Est. Cost/Share $40.61 Unrealized @ Report Date -1.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $8.171M Shares 26,497 Share Price $308.36 * Est. Cost/Share $351.95 Unrealized @ Report Date -22.9%
VSEC VSE CORP 0.0%
Value $8.122M Shares 62,006 Share Price $130.98 * Est. Cost/Share $92.01 Unrealized @ Report Date +35.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $8.104M Shares 42,239 Share Price $191.87 * Est. Cost/Share $126.26 Unrealized @ Report Date +35.2%
KRC KILROY RLTY CORP 0.0%
Value $8.102M Shares 236,139 Share Price $34.31 Est. Cost/Share $35.28 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $8.082M Shares 73,445 Share Price $110.04 Est. Cost/Share $116.29 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $8.035M Shares 513,948 Share Price $15.63 * Est. Cost/Share $8.05 Unrealized @ Report Date +80.9%
MAT MATTEL INC 0.0%
Value $8.024M Shares 406,884 Share Price $19.72 * Est. Cost/Share $18.46 Unrealized @ Report Date -3.6%
AA ALCOA CORP 0.0%
Value $7.967M Shares 269,982 Share Price $29.51 * Est. Cost/Share $31.16 Unrealized @ Report Date -14.0%
QUAL ISHARES TR 0.0%
Value $7.939M Shares 43,427 Share Price $182.82 Est. Cost/Share $143.67 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $7.917M Shares 505,587 Share Price $15.66 Est. Cost/Share $26.65 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $7.9M Shares 243,686 Share Price $32.42 Est. Cost/Share $30.26 Unrealized @ Report Date +6.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $7.898M Shares 325,547 Share Price $24.26 * Est. Cost/Share $21.38 Unrealized @ Report Date +8.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $7.852M Shares 229,112 Share Price $34.27 Est. Cost/Share $31.72 Unrealized @ Report Date +9.1%
INOD INNODATA INC 0.0%
Value $7.825M Shares 152,777 Share Price $51.22 * Est. Cost/Share $39.45 Unrealized @ Report Date 0.0%
OPLN OPENLANE INC 0.0%
Value $7.811M Shares 319,472 Share Price $24.45 * Est. Cost/Share $19.18 Unrealized @ Report Date +10.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $7.754M Shares 177,083 Share Price $43.79 * Est. Cost/Share $39.30 Unrealized @ Report Date +16.3%
PATH UIPATH INC 0.0%
Value $7.656M Shares 598,133 Share Price $12.80 * Est. Cost/Share $19.30 Unrealized @ Report Date -37.8%
MBB ISHARES TR 0.0%
Value $7.638M Shares 81,353 Share Price $93.89 Est. Cost/Share $96.94 Unrealized @ Report Date —
MNR MACH NATURAL RESOURCES LP 0.0%
Value $7.63M Shares 528,371 Share Price $14.44 Est. Cost/Share $14.44 Unrealized @ Report Date —
SFD SMITHFIELD FOODS INC 0.0%
Value $7.617M Shares 323,715 Share Price $23.53 * Est. Cost/Share $19.79 Unrealized @ Report Date +8.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $7.617M Shares 331,603 Share Price $22.97 * Est. Cost/Share $31.06 Unrealized @ Report Date -30.7%
CELH CELSIUS HLDGS INC 0.0%
Value $7.59M Shares 163,622 Share Price $46.39 * Est. Cost/Share $36.18 Unrealized @ Report Date +6.5%
SATS ECHOSTAR CORP 0.0%
Value $7.587M Shares 273,890 Share Price $27.70 * Est. Cost/Share $19.70 Unrealized @ Report Date +11.5%
LADR LADDER CAP CORP 0.0%
Value $7.576M Shares 704,772 Share Price $10.75 Est. Cost/Share $10.91 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $7.573M Shares 223,469 Share Price $33.89 * Est. Cost/Share $31.39 Unrealized @ Report Date 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $7.573M Shares 443,661 Share Price $17.07 * Est. Cost/Share $9.72 Unrealized @ Report Date +2.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value $7.521M Shares 95,055 Share Price $79.12 * Est. Cost/Share $60.44 Unrealized @ Report Date +26.4%
CTRE CARETRUST REIT INC 0.0%
Value $7.502M Shares 245,154 Share Price $30.60 Est. Cost/Share $26.37 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $7.424M Shares 73,379 Share Price $101.17 * Est. Cost/Share $68.32 Unrealized @ Report Date +27.4%
BGC BGC GROUP INC 0.0%
Value $7.423M Shares 725,590 Share Price $10.23 * Est. Cost/Share $8.79 Unrealized @ Report Date +3.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $7.418M Shares 404,921 Share Price $18.32 Est. Cost/Share $15.42 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $7.383M Shares 150,120 Share Price $49.18 * Est. Cost/Share $44.60 Unrealized @ Report Date +2.1%
GMED GLOBUS MED INC 0.0%
Value $7.374M Shares 124,933 Share Price $59.02 * Est. Cost/Share $64.73 Unrealized @ Report Date -0.2%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $7.322M Shares 77,901 Share Price $93.99 Est. Cost/Share $85.42 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $7.294M Shares 44,202 Share Price $165.01 * Est. Cost/Share $84.10 Unrealized @ Report Date +72.1%
AI C3 AI INC 0.0%
Value $7.272M Shares 295,981 Share Price $24.57 * Est. Cost/Share $25.78 Unrealized @ Report Date -11.3%
ING ING GROEP N.V. 0.0%
Value $7.268M Shares 332,350 Share Price $21.87 Est. Cost/Share $17.86 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $7.119M Shares 237,611 Share Price $29.96 * Est. Cost/Share $35.04 Unrealized @ Report Date -19.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $7.118M Shares 463,415 Share Price $15.36 * Est. Cost/Share $15.94 Unrealized @ Report Date -11.0%
FTV FORTIVE CORP 0.0%
Value $7.117M Shares 136,524 Share Price $52.13 Est. Cost/Share $58.03 Unrealized @ Report Date -10.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value $7.116M Shares 884,514 Share Price $8.04 Est. Cost/Share $18.45 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $7.112M Shares 32,722 Share Price $217.33 Est. Cost/Share $218.75 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $7.105M Shares 16,270 Share Price $436.72 * Est. Cost/Share $178.11 Unrealized @ Report Date +135.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $7.104M Shares 197,381 Share Price $35.99 * Est. Cost/Share $27.62 Unrealized @ Report Date +34.8%
IEMG ISHARES INC 0.0%
Value $7.099M Shares 118,250 Share Price $60.03 Est. Cost/Share $56.38 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $7.077M Shares 193,099 Share Price $36.65 Est. Cost/Share $38.05 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $7.067M Shares 102,842 Share Price $68.72 Est. Cost/Share $67.21 Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $7.062M Shares 365,705 Share Price $19.31 * Est. Cost/Share $8.98 Unrealized @ Report Date +93.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $7.052M Shares 298,817 Share Price $23.60 Est. Cost/Share $38.10 Unrealized @ Report Date -37.6%
FLS FLOWSERVE CORP 0.0%
Value $7.04M Shares 134,484 Share Price $52.35 * Est. Cost/Share $44.01 Unrealized @ Report Date +5.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $7.019M Shares 112,020 Share Price $62.66 * Est. Cost/Share $43.59 Unrealized @ Report Date +20.5%
MUSA MURPHY USA INC 0.0%
Value $6.969M Shares 17,132 Share Price $406.80 * Est. Cost/Share $341.51 Unrealized @ Report Date +32.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $6.964M Shares 113,772 Share Price $61.21 Est. Cost/Share $54.86 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $6.958M Shares 285,301 Share Price $24.39 * Est. Cost/Share $21.36 Unrealized @ Report Date +2.9%
AROC ARCHROCK INC 0.0%
Value $6.93M Shares 279,100 Share Price $24.83 * Est. Cost/Share $15.63 Unrealized @ Report Date +52.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $6.918M Shares 815,783 Share Price $8.48 Est. Cost/Share $5.74 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $6.907M Shares 78,265 Share Price $88.25 Est. Cost/Share $116.78 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $6.886M Shares 294,544 Share Price $23.38 * Est. Cost/Share $15.48 Unrealized @ Report Date +38.6%
BTE BAYTEX ENERGY CORP 0.0%
Value $6.878M Shares 3,842,206 Share Price $1.79 * Est. Cost/Share $2.62 Unrealized @ Report Date -33.8%
CDE COEUR MNG INC 0.0%
Value $6.826M Shares 770,418 Share Price $8.86 * Est. Cost/Share $6.70 Unrealized @ Report Date +8.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $6.797M Shares 239,411 Share Price $28.39 * Est. Cost/Share $43.92 Unrealized @ Report Date -38.1%
LMND LEMONADE INC 0.0%
Value $6.797M Shares 155,140 Share Price $43.81 * Est. Cost/Share $27.15 Unrealized @ Report Date +22.7%
LTC LTC PPTYS INC 0.0%
Value $6.795M Shares 196,320 Share Price $34.61 Est. Cost/Share $35.07 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6.793M Shares 368,383 Share Price $18.44 Est. Cost/Share $16.78 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $6.785M Shares 181,077 Share Price $37.47 * Est. Cost/Share $35.26 Unrealized @ Report Date +1.8%
DORM DORMAN PRODS INC 0.0%
Value $6.765M Shares 55,147 Share Price $122.67 Est. Cost/Share $114.75 Unrealized @ Report Date +6.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $6.759M Shares 482,772 Share Price $14.00 * Est. Cost/Share $10.00 Unrealized @ Report Date +61.1%
CCK CROWN HLDGS INC 0.0%
Value $6.755M Shares 65,598 Share Price $102.98 * Est. Cost/Share $81.79 Unrealized @ Report Date +15.7%
UBS UBS GROUP AG 0.0%
Value $6.751M Shares 199,559 Share Price $33.83 * Est. Cost/Share $22.39 Unrealized @ Report Date +38.2%
HCI HCI GROUP INC 0.0%
Value $6.742M Shares 44,299 Share Price $152.20 Est. Cost/Share $149.52 Unrealized @ Report Date +2.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value $6.704M Shares 49,735 Share Price $134.79 Est. Cost/Share $137.16 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $6.667M Shares 150,421 Share Price $44.32 * Est. Cost/Share $31.08 Unrealized @ Report Date +29.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $6.66M Shares 804,391 Share Price $8.28 * Est. Cost/Share $5.23 Unrealized @ Report Date 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value $6.66M Shares 68,748 Share Price $96.87 * Est. Cost/Share $80.83 Unrealized @ Report Date +6.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $6.657M Shares 108,384 Share Price $61.42 * Est. Cost/Share $37.93 Unrealized @ Report Date +53.2%
VIV TELEFONICA BRASIL SA 0.0%
Value $6.643M Shares 582,690 Share Price $11.40 Est. Cost/Share $9.28 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $6.637M Shares 246,624 Share Price $26.91 Est. Cost/Share $26.97 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $6.63M Shares 131,862 Share Price $50.28 Est. Cost/Share $73.22 Unrealized @ Report Date -32.0%
VMC VULCAN MATLS CO 0.0%
Value $6.621M Shares 25,385 Share Price $260.83 Est. Cost/Share $250.41 Unrealized @ Report Date +2.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $6.616M Shares 94,348 Share Price $70.12 Est. Cost/Share $62.74 Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $6.61M Shares 58,839 Share Price $112.34 Est. Cost/Share $130.12 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $6.605M Shares 129,794 Share Price $50.89 * Est. Cost/Share $37.43 Unrealized @ Report Date +18.9%
PBI PITNEY BOWES INC 0.0%
Value $6.597M Shares 604,684 Share Price $10.91 * Est. Cost/Share $7.43 Unrealized @ Report Date +26.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $6.589M Shares 964,747 Share Price $6.83 * Est. Cost/Share $8.80 Unrealized @ Report Date -29.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $6.559M Shares 302,280 Share Price $21.70 * Est. Cost/Share $17.11 Unrealized @ Report Date +38.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $6.52M Shares 42,271 Share Price $154.25 Est. Cost/Share $79.33 Unrealized @ Report Date +95.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $6.518M Shares 727,470 Share Price $8.96 * Est. Cost/Share $8.17 Unrealized @ Report Date +14.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $6.489M Shares 464,829 Share Price $13.96 Est. Cost/Share $14.36 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $6.489M Shares 62,160 Share Price $104.39 Est. Cost/Share $93.05 Unrealized @ Report Date +13.8%
ATEC ALPHATEC HLDGS INC 0.0%
Value $6.485M Shares 584,235 Share Price $11.10 * Est. Cost/Share $11.22 Unrealized @ Report Date +2.3%
CC CHEMOURS CO 0.0%
Value $6.46M Shares 564,191 Share Price $11.45 * Est. Cost/Share $18.72 Unrealized @ Report Date -40.8%
STAG STAG INDL INC 0.0%
Value $6.449M Shares 177,756 Share Price $36.28 Est. Cost/Share $36.73 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $6.428M Shares 77,275 Share Price $83.18 * Est. Cost/Share $63.56 Unrealized @ Report Date +23.9%
CHEF CHEFS WHSE INC 0.0%
Value $6.426M Shares 100,706 Share Price $63.81 * Est. Cost/Share $42.62 Unrealized @ Report Date +39.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $6.417M Shares 279,005 Share Price $23.00 Est. Cost/Share $23.17 Unrealized @ Report Date -0.1%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $6.417M Shares 928,603 Share Price $6.91 * Est. Cost/Share $7.44 Unrealized @ Report Date -12.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $6.393M Shares 3,717,124 Share Price $1.72 * Est. Cost/Share $3.99 Unrealized @ Report Date -54.6%
BKU BANKUNITED INC 0.0%
Value $6.379M Shares 179,247 Share Price $35.59 * Est. Cost/Share $27.50 Unrealized @ Report Date +19.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value $6.378M Shares 80,759 Share Price $78.98 * Est. Cost/Share $54.73 Unrealized @ Report Date +33.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $6.377M Shares 741,506 Share Price $8.60 Est. Cost/Share $12.01 Unrealized @ Report Date -29.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $6.361M Shares 331,119 Share Price $19.21 * Est. Cost/Share $17.91 Unrealized @ Report Date +3.3%
CHCO CITY HLDG CO 0.0%
Value $6.341M Shares 51,794 Share Price $122.42 * Est. Cost/Share $95.39 Unrealized @ Report Date +20.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $6.319M Shares 95,804 Share Price $65.96 * Est. Cost/Share $71.89 Unrealized @ Report Date -22.7%
ENVA ENOVA INTL INC 0.0%
Value $6.309M Shares 56,571 Share Price $111.52 * Est. Cost/Share $63.98 Unrealized @ Report Date +49.2%
TGNA TEGNA INC 0.0%
Value $6.306M Shares 376,258 Share Price $16.76 Est. Cost/Share $15.31 Unrealized @ Report Date +8.6%
GEF GREIF INC 0.0%
Value $6.301M Shares 96,955 Share Price $64.99 * Est. Cost/Share $58.50 Unrealized @ Report Date -5.1%
BURL BURLINGTON STORES INC 0.0%
Value $6.301M Shares 27,085 Share Price $232.64 * Est. Cost/Share $231.85 Unrealized @ Report Date +2.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $6.296M Shares 113,907 Share Price $55.27 * Est. Cost/Share $34.45 Unrealized @ Report Date +39.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $6.283M Shares 136,862 Share Price $45.91 * Est. Cost/Share $39.85 Unrealized @ Report Date +23.4%
NNN NNN REIT INC 0.0%
Value $6.282M Shares 145,495 Share Price $43.18 Est. Cost/Share $43.28 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $6.279M Shares 57,282 Share Price $109.61 Est. Cost/Share $117.44 Unrealized @ Report Date —
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $6.273M Shares 217,192 Share Price $28.88 Est. Cost/Share $28.59 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $6.267M Shares 292,310 Share Price $21.44 * Est. Cost/Share $11.36 Unrealized @ Report Date +30.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $6.258M Shares 65,836 Share Price $95.06 * Est. Cost/Share $72.96 Unrealized @ Report Date -2.7%
ROKU ROKU INC 0.0%
Value $6.221M Shares 70,786 Share Price $87.89 * Est. Cost/Share $72.93 Unrealized @ Report Date -4.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value $6.205M Shares 140,853 Share Price $44.05 Est. Cost/Share $44.27 Unrealized @ Report Date -0.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $6.2M Shares 136,543 Share Price $45.41 * Est. Cost/Share $33.96 Unrealized @ Report Date +23.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $6.163M Shares 45,604 Share Price $135.14 * Est. Cost/Share $105.40 Unrealized @ Report Date +20.3%
CRAI CRA INTL INC 0.0%
Value $6.127M Shares 32,702 Share Price $187.37 * Est. Cost/Share $166.42 Unrealized @ Report Date +6.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $6.121M Shares 125,322 Share Price $48.84 * Est. Cost/Share $33.07 Unrealized @ Report Date +43.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6.11M Shares 37,285 Share Price $163.86 * Est. Cost/Share $154.94 Unrealized @ Report Date -1.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value $6.106M Shares 314,267 Share Price $19.43 Est. Cost/Share $15.57 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $6.06M Shares 199,282 Share Price $30.41 Est. Cost/Share $27.24 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $6.044M Shares 39,360 Share Price $153.56 * Est. Cost/Share $129.04 Unrealized @ Report Date +14.9%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $6.01M Shares 102,571 Share Price $58.59 Est. Cost/Share $52.00 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.965M Shares 173,454 Share Price $34.39 * Est. Cost/Share $39.36 Unrealized @ Report Date -19.4%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.942M Shares 135,379 Share Price $43.89 Est. Cost/Share $47.00 Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $5.935M Shares 340,119 Share Price $17.45 * Est. Cost/Share $14.43 Unrealized @ Report Date 0.0%
IRM IRON MTN INC DEL 0.0%
Value $5.919M Shares 57,703 Share Price $102.57 * Est. Cost/Share $53.86 Unrealized @ Report Date +70.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $5.886M Shares 68,014 Share Price $86.55 * Est. Cost/Share $75.15 Unrealized @ Report Date +9.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $5.873M Shares 309,778 Share Price $18.96 Est. Cost/Share $18.80 Unrealized @ Report Date +0.2%
PTC PTC INC 0.0%
Value $5.871M Shares 34,068 Share Price $172.34 * Est. Cost/Share $145.16 Unrealized @ Report Date +11.0%
GFI GOLD FIELDS LTD 0.0%
Value $5.871M Shares 248,031 Share Price $23.67 Est. Cost/Share $22.11 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $5.853M Shares 56,943 Share Price $102.78 * Est. Cost/Share $101.68 Unrealized @ Report Date +8.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $5.831M Shares 32,143 Share Price $181.40 * Est. Cost/Share $182.07 Unrealized @ Report Date -12.7%
TXO TXO PARTNERS LP 0.0%
Value $5.83M Shares 387,654 Share Price $15.04 Est. Cost/Share $15.04 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $5.825M Shares 76,602 Share Price $76.04 * Est. Cost/Share $61.28 Unrealized @ Report Date +10.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $5.815M Shares 43,393 Share Price $134.01 * Est. Cost/Share $109.80 Unrealized @ Report Date 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $5.813M Shares 50,385 Share Price $115.38 Est. Cost/Share $104.69 Unrealized @ Report Date +10.4%
— VITAL ENERGY INC 0.0%
Value $5.77M Shares 358,600 Share Price $16.09 Est. Cost/Share $35.54 Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $5.758M Shares 62,379 Share Price $92.31 * Est. Cost/Share $78.50 Unrealized @ Report Date 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $5.754M Shares 50,738 Share Price $113.41 Est. Cost/Share $131.99 Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $5.752M Shares 40,289 Share Price $142.78 Est. Cost/Share $132.31 Unrealized @ Report Date +7.1%
SAN BANCO SANTANDER S.A. 0.0%
Value $5.729M Shares 690,205 Share Price $8.30 Est. Cost/Share $6.22 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $5.722M Shares 938,018 Share Price $6.10 * Est. Cost/Share $4.08 Unrealized @ Report Date 0.0%
MINT PIMCO ETF TR 0.0%
Value $5.716M Shares 56,854 Share Price $100.54 Est. Cost/Share $101.33 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $5.714M Shares 69,805 Share Price $81.86 * Est. Cost/Share $95.57 Unrealized @ Report Date -8.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $5.709M Shares 47,038 Share Price $121.36 Est. Cost/Share $120.59 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $5.708M Shares 78,077 Share Price $73.11 * Est. Cost/Share $66.02 Unrealized @ Report Date +3.6%
ABCB AMERIS BANCORP 0.0%
Value $5.707M Shares 88,203 Share Price $64.70 * Est. Cost/Share $42.17 Unrealized @ Report Date +39.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value $5.685M Shares 312,188 Share Price $18.21 * Est. Cost/Share $8.39 Unrealized @ Report Date +143.1%
TRUP TRUPANION INC 0.0%
Value $5.685M Shares 102,708 Share Price $55.35 * Est. Cost/Share $51.34 Unrealized @ Report Date -13.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $5.663M Shares 32,696 Share Price $173.20 * Est. Cost/Share $134.14 Unrealized @ Report Date +15.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $5.654M Shares 1,072,847 Share Price $5.27 * Est. Cost/Share $12.32 Unrealized @ Report Date -60.4%
SAIL SAILPOINT INC 0.0%
Value $5.646M Shares 246,990 Share Price $22.86 * Est. Cost/Share $18.88 Unrealized @ Report Date 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $5.645M Shares 16,994 Share Price $332.16 * Est. Cost/Share $275.43 Unrealized @ Report Date +2.5%
CRI CARTERS INC 0.0%
Value $5.628M Shares 186,776 Share Price $30.13 * Est. Cost/Share $63.98 Unrealized @ Report Date -48.3%
SARO STANDARDAERO INC 0.0%
Value $5.622M Shares 177,622 Share Price $31.65 * Est. Cost/Share $27.11 Unrealized @ Report Date +3.5%
LOAR LOAR HOLDINGS INC 0.0%
Value $5.613M Shares 65,140 Share Price $86.17 Est. Cost/Share $80.98 Unrealized @ Report Date +6.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $5.601M Shares 40,720 Share Price $137.54 * Est. Cost/Share $96.97 Unrealized @ Report Date +46.5%
WSFS WSFS FINL CORP 0.0%
Value $5.567M Shares 101,214 Share Price $55.00 * Est. Cost/Share $41.44 Unrealized @ Report Date +25.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $5.552M Shares 48,840 Share Price $113.68 * Est. Cost/Share $84.48 Unrealized @ Report Date +26.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $5.536M Shares 132,788 Share Price $41.69 Est. Cost/Share $40.92 Unrealized @ Report Date 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $5.535M Shares 59,215 Share Price $93.48 Est. Cost/Share $90.02 Unrealized @ Report Date +5.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $5.503M Shares 308,659 Share Price $17.83 Est. Cost/Share $17.28 Unrealized @ Report Date —
HODL VANECK BITCOIN ETF 0.0%
Value $5.503M Shares 180,605 Share Price $30.47 Est. Cost/Share $42.48 Unrealized @ Report Date —
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $5.499M Shares 51,143 Share Price $107.53 Est. Cost/Share $96.43 Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $5.497M Shares 96,664 Share Price $56.87 * Est. Cost/Share $52.61 Unrealized @ Report Date +3.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $5.495M Shares 37,253 Share Price $147.52 Est. Cost/Share $137.83 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $5.432M Shares 12,145 Share Price $447.28 * Est. Cost/Share $455.37 Unrealized @ Report Date -4.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $5.428M Shares 62,523 Share Price $86.82 * Est. Cost/Share $99.79 Unrealized @ Report Date -9.8%
TECH BIO-TECHNE CORP 0.0%
Value $5.424M Shares 105,418 Share Price $51.45 * Est. Cost/Share $51.82 Unrealized @ Report Date -3.4%
ADC AGREE RLTY CORP 0.0%
Value $5.421M Shares 74,203 Share Price $73.06 Est. Cost/Share $72.44 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $5.404M Shares 393,846 Share Price $13.72 Est. Cost/Share $11.60 Unrealized @ Report Date —
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.378M Shares 167,444 Share Price $32.12 Est. Cost/Share $32.12 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $5.377M Shares 51,326 Share Price $104.76 * Est. Cost/Share $84.39 Unrealized @ Report Date +12.3%
WYNN WYNN RESORTS LTD 0.0%
Value $5.367M Shares 57,294 Share Price $93.67 * Est. Cost/Share $92.48 Unrealized @ Report Date -8.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $5.348M Shares 193,924 Share Price $27.58 Est. Cost/Share $26.97 Unrealized @ Report Date —
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $5.345M Shares 48,613 Share Price $109.96 Est. Cost/Share $92.48 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $5.329M Shares 273,823 Share Price $19.46 * Est. Cost/Share $25.90 Unrealized @ Report Date -42.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $5.299M Shares 81,214 Share Price $65.25 Est. Cost/Share $64.83 Unrealized @ Report Date +0.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $5.289M Shares 97,270 Share Price $54.37 * Est. Cost/Share $62.17 Unrealized @ Report Date -10.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $5.281M Shares 652,737 Share Price $8.09 * Est. Cost/Share $6.92 Unrealized @ Report Date +8.9%
STEP STEPSTONE GROUP INC 0.0%
Value $5.272M Shares 94,995 Share Price $55.50 * Est. Cost/Share $55.62 Unrealized @ Report Date -3.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $5.262M Shares 53,326 Share Price $98.67 Est. Cost/Share $102.70 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $5.226M Shares 21,907 Share Price $238.54 * Est. Cost/Share $175.04 Unrealized @ Report Date +30.6%
MGA MAGNA INTL INC 0.0%
Value $5.213M Shares 134,927 Share Price $38.63 * Est. Cost/Share $42.45 Unrealized @ Report Date -18.3%
VTS VITESSE ENERGY INC 0.0%
Value $5.207M Shares 235,738 Share Price $22.09 Est. Cost/Share $23.18 Unrealized @ Report Date -5.5%
IVE ISHARES TR 0.0%
Value $5.184M Shares 26,527 Share Price $195.42 Est. Cost/Share $140.24 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $5.176M Shares 216,112 Share Price $23.95 * Est. Cost/Share $25.93 Unrealized @ Report Date +5.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $5.15M Shares 141,170 Share Price $36.48 * Est. Cost/Share $34.10 Unrealized @ Report Date +0.5%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $5.136M Shares 1,003,159 Share Price $5.12 * Est. Cost/Share $3.30 Unrealized @ Report Date +48.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $5.136M Shares 64,632 Share Price $79.47 * Est. Cost/Share $77.08 Unrealized @ Report Date -0.6%
YELP YELP INC 0.0%
Value $5.132M Shares 149,763 Share Price $34.27 * Est. Cost/Share $38.10 Unrealized @ Report Date -5.2%
NBTB NBT BANCORP INC 0.0%
Value $5.104M Shares 122,830 Share Price $41.55 Est. Cost/Share $38.61 Unrealized @ Report Date +7.8%
COMP COMPASS INC 0.0%
Value $5.102M Shares 812,386 Share Price $6.28 * Est. Cost/Share $7.30 Unrealized @ Report Date -6.2%
RELY REMITLY GLOBAL INC 0.0%
Value $5.101M Shares 271,785 Share Price $18.77 * Est. Cost/Share $21.33 Unrealized @ Report Date -2.5%
IBN ICICI BANK LIMITED 0.0%
Value $5.1M Shares 151,611 Share Price $33.64 Est. Cost/Share $22.31 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $5.099M Shares 39,783 Share Price $128.18 Est. Cost/Share $125.74 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $5.052M Shares 141,985 Share Price $35.58 Est. Cost/Share $24.29 Unrealized @ Report Date +44.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $5.04M Shares 667,549 Share Price $7.55 Est. Cost/Share $7.87 Unrealized @ Report Date —
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $5.039M Shares 61,127 Share Price $82.44 Est. Cost/Share $74.88 Unrealized @ Report Date —
GPGI COMPOSECURE INC 0.0%
Value $5.026M Shares 356,719 Share Price $14.09 * Est. Cost/Share $10.63 Unrealized @ Report Date +15.3%
ERIE ERIE INDTY CO 0.0%
Value $5.009M Shares 14,444 Share Price $346.79 * Est. Cost/Share $355.96 Unrealized @ Report Date +3.3%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $4.992M Shares 1,205,762 Share Price $4.14 * Est. Cost/Share $4.40 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $4.979M Shares 61,354 Share Price $81.16 Est. Cost/Share $73.17 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $4.978M Shares 84,455 Share Price $58.94 * Est. Cost/Share $37.02 Unrealized @ Report Date +35.5%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $4.977M Shares 262,064 Share Price $18.99 Est. Cost/Share $18.77 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $4.946M Shares 77,313 Share Price $63.97 * Est. Cost/Share $31.56 Unrealized @ Report Date +16.6%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.926M Shares 234,798 Share Price $20.98 Est. Cost/Share $20.99 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $4.92M Shares 50,296 Share Price $97.83 * Est. Cost/Share $46.84 Unrealized @ Report Date +76.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4.881M Shares 70,034 Share Price $69.69 * Est. Cost/Share $61.41 Unrealized @ Report Date -7.1%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $4.88M Shares 225,727 Share Price $21.62 * Est. Cost/Share $20.01 Unrealized @ Report Date +0.7%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $4.858M Shares 185,833 Share Price $26.14 Est. Cost/Share $20.05 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $4.851M Shares 45,981 Share Price $105.51 Est. Cost/Share $109.18 Unrealized @ Report Date -3.0%
AZZ AZZ INC 0.0%
Value $4.827M Shares 51,085 Share Price $94.48 * Est. Cost/Share $72.81 Unrealized @ Report Date +20.5%
GTLS CHART INDS INC 0.0%
Value $4.821M Shares 29,279 Share Price $164.65 * Est. Cost/Share $173.00 Unrealized @ Report Date -15.1%
CAR AVIS BUDGET GROUP 0.0%
Value $4.818M Shares 28,501 Share Price $169.05 * Est. Cost/Share $134.90 Unrealized @ Report Date -20.1%
KMT KENNAMETAL INC 0.0%
Value $4.815M Shares 209,711 Share Price $22.96 * Est. Cost/Share $24.29 Unrealized @ Report Date -16.5%
PHR PHREESIA INC 0.0%
Value $4.799M Shares 168,630 Share Price $28.46 * Est. Cost/Share $24.30 Unrealized @ Report Date +4.4%
CBT CABOT CORP 0.0%
Value $4.795M Shares 63,931 Share Price $75.00 Est. Cost/Share $77.68 Unrealized @ Report Date -3.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $4.788M Shares 341,521 Share Price $14.02 Est. Cost/Share $12.22 Unrealized @ Report Date +14.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $4.783M Shares 160,558 Share Price $29.79 * Est. Cost/Share $27.32 Unrealized @ Report Date +1.7%
INSM INSMED INC 0.0%
Value $4.77M Shares 47,392 Share Price $100.64 * Est. Cost/Share $69.95 Unrealized @ Report Date +9.3%
— FOOT LOCKER INC 0.0%
Value $4.766M Shares 194,532 Share Price $24.50 Est. Cost/Share $22.33 Unrealized @ Report Date —
— GMS INC 0.0%
Value $4.752M Shares 43,697 Share Price $108.75 Est. Cost/Share $56.74 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $4.743M Shares 116,175 Share Price $40.83 Est. Cost/Share $40.12 Unrealized @ Report Date +0.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4.729M Shares 31,165 Share Price $151.73 * Est. Cost/Share $172.01 Unrealized @ Report Date -22.5%
RUN SUNRUN INC 0.0%
Value $4.726M Shares 577,765 Share Price $8.18 * Est. Cost/Share $30.80 Unrealized @ Report Date -74.5%
NN NEXTNAV INC 0.0%
Value $4.726M Shares 310,901 Share Price $15.20 * Est. Cost/Share $12.83 Unrealized @ Report Date 0.0%
COCO VITA COCO CO INC 0.0%
Value $4.675M Shares 129,508 Share Price $36.10 * Est. Cost/Share $32.53 Unrealized @ Report Date +2.7%
PII POLARIS INC 0.0%
Value $4.659M Shares 114,605 Share Price $40.65 * Est. Cost/Share $103.97 Unrealized @ Report Date -63.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $4.658M Shares 73,714 Share Price $63.19 * Est. Cost/Share $46.08 Unrealized @ Report Date +32.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $4.652M Shares 145,784 Share Price $31.91 Est. Cost/Share $30.34 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $4.638M Shares 637,107 Share Price $7.28 * Est. Cost/Share $13.38 Unrealized @ Report Date -49.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.629M Shares 75,779 Share Price $61.08 * Est. Cost/Share $82.20 Unrealized @ Report Date -22.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $4.627M Shares 180,093 Share Price $25.69 Est. Cost/Share $29.17 Unrealized @ Report Date -12.3%
CERT CERTARA INC 0.0%
Value $4.621M Shares 394,924 Share Price $11.70 Est. Cost/Share $11.80 Unrealized @ Report Date +0.3%
ENTG ENTEGRIS INC 0.0%
Value $4.582M Shares 56,811 Share Price $80.65 * Est. Cost/Share $102.32 Unrealized @ Report Date -26.0%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $4.578M Shares 106,579 Share Price $42.95 Est. Cost/Share $42.94 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $4.572M Shares 24,463 Share Price $186.90 * Est. Cost/Share $172.92 Unrealized @ Report Date +11.1%
SOUN SOUNDHOUND AI INC 0.0%
Value $4.572M Shares 426,054 Share Price $10.73 * Est. Cost/Share $9.90 Unrealized @ Report Date -4.9%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $4.562M Shares 97,078 Share Price $46.99 Est. Cost/Share $44.61 Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $4.557M Shares 163,577 Share Price $27.86 Est. Cost/Share $22.12 Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $4.549M Shares 82,129 Share Price $55.39 * Est. Cost/Share $68.44 Unrealized @ Report Date -16.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $4.548M Shares 31,738 Share Price $143.29 * Est. Cost/Share $100.54 Unrealized @ Report Date +16.2%
WEX WEX INC 0.0%
Value $4.548M Shares 30,959 Share Price $146.89 * Est. Cost/Share $166.23 Unrealized @ Report Date -19.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4.538M Shares 14,806 Share Price $306.51 Est. Cost/Share $297.56 Unrealized @ Report Date +3.3%
MOG/A MOOG INC 0.0%
Value $4.529M Shares 25,027 Share Price $180.97 * Est. Cost/Share $120.01 Unrealized @ Report Date +45.5%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $4.529M Shares 257,912 Share Price $17.56 * Est. Cost/Share $15.55 Unrealized @ Report Date +10.4%
MORN MORNINGSTAR INC 0.0%
Value $4.521M Shares 14,400 Share Price $313.93 * Est. Cost/Share $300.98 Unrealized @ Report Date -1.6%
SE SEA LTD 0.0%
Value $4.498M Shares 28,123 Share Price $159.94 Est. Cost/Share $132.47 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $4.491M Shares 106,444 Share Price $42.19 * Est. Cost/Share $27.58 Unrealized @ Report Date +36.2%
HLNE HAMILTON LANE INC 0.0%
Value $4.474M Shares 31,483 Share Price $142.12 * Est. Cost/Share $144.37 Unrealized @ Report Date +4.4%
SRCE 1ST SOURCE CORP 0.0%
Value $4.469M Shares 71,995 Share Price $62.07 Est. Cost/Share $57.95 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $4.468M Shares 56,273 Share Price $79.40 * Est. Cost/Share $63.12 Unrealized @ Report Date +13.5%
JD JD.COM INC 0.0%
Value $4.461M Shares 136,672 Share Price $32.64 Est. Cost/Share $36.38 Unrealized @ Report Date —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $4.441M Shares 67,002 Share Price $66.28 Est. Cost/Share $62.80 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $4.438M Shares 363,207 Share Price $12.22 Est. Cost/Share $12.22 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $4.431M Shares 22,808 Share Price $194.28 * Est. Cost/Share $152.15 Unrealized @ Report Date +17.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $4.428M Shares 85,973 Share Price $51.51 Est. Cost/Share $37.60 Unrealized @ Report Date +35.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $4.426M Shares 184,554 Share Price $23.98 Est. Cost/Share $29.85 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.423M Shares 27,189 Share Price $162.68 * Est. Cost/Share $232.19 Unrealized @ Report Date -23.9%
JNK SPDR SERIES TRUST 0.0%
Value $4.423M Shares 45,466 Share Price $97.27 Est. Cost/Share $99.05 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $4.42M Shares 193,125 Share Price $22.88 * Est. Cost/Share $20.40 Unrealized @ Report Date +2.6%
RBA RB GLOBAL INC 0.0%
Value $4.402M Shares 41,453 Share Price $106.20 * Est. Cost/Share $79.13 Unrealized @ Report Date +29.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $4.399M Shares 69,956 Share Price $62.88 * Est. Cost/Share $44.46 Unrealized @ Report Date +33.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $4.394M Shares 124,575 Share Price $35.27 Est. Cost/Share $50.24 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $4.391M Shares 263,724 Share Price $16.65 * Est. Cost/Share $16.28 Unrealized @ Report Date -8.2%
BY BYLINE BANCORP INC 0.0%
Value $4.375M Shares 163,685 Share Price $26.73 * Est. Cost/Share $26.94 Unrealized @ Report Date -5.9%
TWO TWO HBRS INVT CORP 0.0%
Value $4.371M Shares 405,863 Share Price $10.77 Est. Cost/Share $10.77 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4.368M Shares 88,588 Share Price $49.31 * Est. Cost/Share $47.64 Unrealized @ Report Date -4.2%
BSM BLACK STONE MINERALS L P 0.0%
Value $4.367M Shares 333,834 Share Price $13.08 Est. Cost/Share $14.62 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $4.362M Shares 32,141 Share Price $135.73 Est. Cost/Share $127.28 Unrealized @ Report Date —
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $4.359M Shares 157,092 Share Price $27.75 Est. Cost/Share $28.60 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $4.355M Shares 46,680 Share Price $93.30 * Est. Cost/Share $94.93 Unrealized @ Report Date -13.8%
ATRC ATRICURE INC 0.0%
Value $4.353M Shares 132,842 Share Price $32.77 Est. Cost/Share $32.50 Unrealized @ Report Date 0.0%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $4.351M Shares 178,995 Share Price $24.31 Est. Cost/Share $19.77 Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $4.34M Shares 6,989 Share Price $620.91 Est. Cost/Share $598.38 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $4.338M Shares 1,008,899 Share Price $4.30 * Est. Cost/Share $4.03 Unrealized @ Report Date 0.0%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.333M Shares 95,840 Share Price $45.21 Est. Cost/Share $47.68 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $4.328M Shares 308,013 Share Price $14.05 * Est. Cost/Share $14.75 Unrealized @ Report Date -9.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $4.326M Shares 53,274 Share Price $81.21 * Est. Cost/Share $92.83 Unrealized @ Report Date -9.8%
WEN WENDYS CO 0.0%
Value $4.299M Shares 376,443 Share Price $11.42 * Est. Cost/Share $18.27 Unrealized @ Report Date -33.2%
BIDU BAIDU INC 0.0%
Value $4.291M Shares 50,033 Share Price $85.76 Est. Cost/Share $134.83 Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION 0.0%
Value $4.285M Shares 35,634 Share Price $120.26 * Est. Cost/Share $100.84 Unrealized @ Report Date +10.6%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $4.257M Shares 105,090 Share Price $40.51 * Est. Cost/Share $45.00 Unrealized @ Report Date 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $4.248M Shares 116,502 Share Price $36.46 * Est. Cost/Share $26.18 Unrealized @ Report Date +28.6%
NVO NOVO-NORDISK A S 0.0%
Value $4.245M Shares 61,498 Share Price $69.02 Est. Cost/Share $90.27 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $4.234M Shares 123,886 Share Price $34.18 * Est. Cost/Share $28.01 Unrealized @ Report Date +19.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $4.231M Shares 20,247 Share Price $208.95 * Est. Cost/Share $218.58 Unrealized @ Report Date -11.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $4.205M Shares 605,922 Share Price $6.94 * Est. Cost/Share $7.80 Unrealized @ Report Date -16.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $4.204M Shares 72,895 Share Price $57.67 Est. Cost/Share $59.66 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $4.181M Shares 311,099 Share Price $13.44 * Est. Cost/Share $14.25 Unrealized @ Report Date +0.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $4.181M Shares 86,866 Share Price $48.13 Est. Cost/Share $49.68 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $4.172M Shares 2,800,292 Share Price $1.49 * Est. Cost/Share $18.89 Unrealized @ Report Date -94.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $4.172M Shares 32,883 Share Price $126.88 Est. Cost/Share $138.98 Unrealized @ Report Date -9.8%
FLNC FLUENCE ENERGY INC 0.0%
Value $4.166M Shares 620,855 Share Price $6.71 * Est. Cost/Share $14.01 Unrealized @ Report Date -66.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $4.149M Shares 1,487,158 Share Price $2.79 * Est. Cost/Share $3.29 Unrealized @ Report Date 0.0%
HL HECLA MNG CO 0.0%
Value $4.141M Shares 691,284 Share Price $5.99 * Est. Cost/Share $5.51 Unrealized @ Report Date +0.1%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $4.14M Shares 132,681 Share Price $31.20 * Est. Cost/Share $27.61 Unrealized @ Report Date +4.4%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.136M Shares 193,095 Share Price $21.42 Est. Cost/Share $22.22 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $4.134M Shares 103,254 Share Price $40.04 * Est. Cost/Share $37.92 Unrealized @ Report Date -1.7%
VITL VITAL FARMS INC 0.0%
Value $4.132M Shares 107,271 Share Price $38.52 * Est. Cost/Share $35.56 Unrealized @ Report Date -5.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $4.127M Shares 208,968 Share Price $19.75 Est. Cost/Share $22.91 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $4.126M Shares 137,851 Share Price $29.93 Est. Cost/Share $31.13 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $4.113M Shares 34,748 Share Price $118.36 * Est. Cost/Share $197.56 Unrealized @ Report Date -36.6%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $4.109M Shares 95,983 Share Price $42.81 * Est. Cost/Share $33.08 Unrealized @ Report Date +22.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $4.091M Shares 190,035 Share Price $21.53 * Est. Cost/Share $13.45 Unrealized @ Report Date +28.2%
STBA S & T BANCORP INC 0.0%
Value $4.087M Shares 108,065 Share Price $37.82 * Est. Cost/Share $32.19 Unrealized @ Report Date +13.5%
VSAT VIASAT INC 0.0%
Value $4.085M Shares 279,817 Share Price $14.60 * Est. Cost/Share $11.21 Unrealized @ Report Date -9.7%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $4.085M Shares 87,341 Share Price $46.77 * Est. Cost/Share $40.48 Unrealized @ Report Date +1.0%
MPLX MPLX LP 0.0%
Value $4.059M Shares 78,809 Share Price $51.51 Est. Cost/Share $36.68 Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $4.052M Shares 171,182 Share Price $23.67 Est. Cost/Share $23.79 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $4.037M Shares 128,062 Share Price $31.52 * Est. Cost/Share $39.38 Unrealized @ Report Date -23.8%
GBDC GOLUB CAP BDC INC 0.0%
Value $4.034M Shares 275,353 Share Price $14.65 * Est. Cost/Share $12.51 Unrealized @ Report Date +7.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $4.031M Shares 310,331 Share Price $12.99 Est. Cost/Share $12.98 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $4.027M Shares 72,780 Share Price $55.33 * Est. Cost/Share $98.40 Unrealized @ Report Date -49.4%
H HYATT HOTELS CORP 0.0%
Value $4.017M Shares 28,766 Share Price $139.65 * Est. Cost/Share $131.91 Unrealized @ Report Date -5.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $3.988M Shares 263,930 Share Price $15.11 Est. Cost/Share $14.49 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $3.972M Shares 58,850 Share Price $67.50 Est. Cost/Share $71.86 Unrealized @ Report Date -4.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.964M Shares 48,696 Share Price $81.41 * Est. Cost/Share $75.34 Unrealized @ Report Date +1.7%
VTI VANGUARD INDEX FDS 0.0%
Value $3.958M Shares 13,024 Share Price $303.93 Est. Cost/Share $289.82 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $3.958M Shares 52,656 Share Price $75.17 Est. Cost/Share $58.16 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.958M Shares 81,707 Share Price $48.44 * Est. Cost/Share $47.23 Unrealized @ Report Date -1.7%
HDB HDFC BANK LTD 0.0%
Value $3.952M Shares 51,551 Share Price $76.67 Est. Cost/Share $64.88 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $3.945M Shares 54,506 Share Price $72.37 * Est. Cost/Share $39.81 Unrealized @ Report Date +73.7%
— ARIS WATER SOLUTIONS INC 0.0%
Value $3.94M Shares 166,580 Share Price $23.65 Est. Cost/Share $28.83 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $3.919M Shares 210,018 Share Price $18.66 Est. Cost/Share $19.76 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $3.919M Shares 34,064 Share Price $115.04 * Est. Cost/Share $30.98 Unrealized @ Report Date +259.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $3.916M Shares 128,217 Share Price $30.54 * Est. Cost/Share $29.12 Unrealized @ Report Date +0.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3.915M Shares 70,894 Share Price $55.22 Est. Cost/Share $59.26 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $3.915M Shares 60,393 Share Price $64.82 * Est. Cost/Share $72.97 Unrealized @ Report Date -19.4%
SEB SEABOARD CORP DEL 0.0%
Value $3.914M Shares 1,368 Share Price $2861.20 * Est. Cost/Share $3209.77 Unrealized @ Report Date -17.9%
BTU PEABODY ENERGY CORP 0.0%
Value $3.913M Shares 291,577 Share Price $13.42 * Est. Cost/Share $19.59 Unrealized @ Report Date -33.2%
VOO VANGUARD INDEX FDS 0.0%
Value $3.906M Shares 6,876 Share Price $568.03 Est. Cost/Share $553.08 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $3.903M Shares 276,778 Share Price $14.10 * Est. Cost/Share $13.86 Unrealized @ Report Date -7.3%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $3.901M Shares 24,412 Share Price $159.81 * Est. Cost/Share $114.86 Unrealized @ Report Date +24.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $3.897M Shares 253,573 Share Price $15.37 Est. Cost/Share $9.88 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.893M Shares 375,388 Share Price $10.37 * Est. Cost/Share $12.51 Unrealized @ Report Date -15.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.892M Shares 95,340 Share Price $40.82 * Est. Cost/Share $17.63 Unrealized @ Report Date +56.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3.887M Shares 66,181 Share Price $58.74 * Est. Cost/Share $44.80 Unrealized @ Report Date +13.1%
TPH TRI POINTE HOMES INC 0.0%
Value $3.88M Shares 121,432 Share Price $31.95 * Est. Cost/Share $27.56 Unrealized @ Report Date +11.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $3.862M Shares 122,206 Share Price $31.60 Est. Cost/Share $32.97 Unrealized @ Report Date -2.4%
WRBY WARBY PARKER INC 0.0%
Value $3.85M Shares 175,551 Share Price $21.93 * Est. Cost/Share $18.56 Unrealized @ Report Date -0.4%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $3.842M Shares 276,033 Share Price $13.92 * Est. Cost/Share $11.54 Unrealized @ Report Date 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.838M Shares 241,676 Share Price $15.88 * Est. Cost/Share $19.88 Unrealized @ Report Date -31.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $3.835M Shares 60,239 Share Price $63.67 * Est. Cost/Share $40.50 Unrealized @ Report Date +45.5%
ATS ATS CORPORATION 0.0%
Value $3.83M Shares 120,088 Share Price $31.89 * Est. Cost/Share $37.39 Unrealized @ Report Date -26.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $3.83M Shares 47,916 Share Price $79.93 * Est. Cost/Share $53.65 Unrealized @ Report Date +25.5%
OPTU ALTICE USA INC 0.0%
Value $3.829M Shares 1,789,297 Share Price $2.14 * Est. Cost/Share $2.34 Unrealized @ Report Date 0.0%
VICR VICOR CORP 0.0%
Value $3.823M Shares 84,279 Share Price $45.36 Est. Cost/Share $81.65 Unrealized @ Report Date -45.3%
NWG NATWEST GROUP PLC 0.0%
Value $3.816M Shares 269,694 Share Price $14.15 Est. Cost/Share $11.57 Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $3.815M Shares 127,877 Share Price $29.83 * Est. Cost/Share $37.94 Unrealized @ Report Date -32.1%
LNWO LIGHT & WONDER INC 0.0%
Value $3.794M Shares 39,416 Share Price $96.26 * Est. Cost/Share $95.66 Unrealized @ Report Date -10.5%
ESLT ELBIT SYS LTD 0.0%
Value $3.784M Shares 8,482 Share Price $446.15 * Est. Cost/Share $340.63 Unrealized @ Report Date +18.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $3.783M Shares 329,549 Share Price $11.48 * Est. Cost/Share $17.59 Unrealized @ Report Date -31.2%
INTA INTAPP INC 0.0%
Value $3.78M Shares 73,232 Share Price $51.62 * Est. Cost/Share $50.52 Unrealized @ Report Date +8.1%
ARCB ARCBEST CORP 0.0%
Value $3.769M Shares 48,941 Share Price $77.01 * Est. Cost/Share $88.68 Unrealized @ Report Date -27.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value $3.768M Shares 134,175 Share Price $28.08 Est. Cost/Share $22.36 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $3.766M Shares 252,733 Share Price $14.90 * Est. Cost/Share $12.41 Unrealized @ Report Date 0.0%
CGNX COGNEX CORP 0.0%
Value $3.76M Shares 118,535 Share Price $31.72 * Est. Cost/Share $44.94 Unrealized @ Report Date -36.6%
MGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.757M Shares 186,456 Share Price $20.15 Est. Cost/Share $20.10 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $3.752M Shares 55,259 Share Price $67.90 Est. Cost/Share $79.91 Unrealized @ Report Date -16.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $3.747M Shares 366,279 Share Price $10.23 Est. Cost/Share $13.72 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $3.743M Shares 127,526 Share Price $29.35 * Est. Cost/Share $29.85 Unrealized @ Report Date -8.0%
WT WISDOMTREE INC 0.0%
Value $3.739M Shares 324,826 Share Price $11.51 * Est. Cost/Share $9.47 Unrealized @ Report Date -1.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $3.729M Shares 91,937 Share Price $40.56 * Est. Cost/Share $34.93 Unrealized @ Report Date +20.5%
CNK CINEMARK HLDGS INC 0.0%
Value $3.725M Shares 123,410 Share Price $30.18 Est. Cost/Share $19.29 Unrealized @ Report Date +55.6%
LFUS LITTELFUSE INC 0.0%
Value $3.722M Shares 16,417 Share Price $226.73 * Est. Cost/Share $233.44 Unrealized @ Report Date -15.5%
GRND GRINDR INC 0.0%
Value $3.711M Shares 163,465 Share Price $22.70 * Est. Cost/Share $16.61 Unrealized @ Report Date +32.1%
VAL VALARIS LTD 0.0%
Value $3.702M Shares 87,905 Share Price $42.11 * Est. Cost/Share $42.65 Unrealized @ Report Date -11.8%
AVNT AVIENT CORPORATION 0.0%
Value $3.696M Shares 114,388 Share Price $32.31 * Est. Cost/Share $39.76 Unrealized @ Report Date -14.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $3.68M Shares 82,126 Share Price $44.81 * Est. Cost/Share $50.24 Unrealized @ Report Date -18.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $3.68M Shares 95,548 Share Price $38.51 * Est. Cost/Share $38.70 Unrealized @ Report Date -5.3%
ASGN ASGN INC 0.0%
Value $3.67M Shares 73,500 Share Price $49.93 * Est. Cost/Share $75.89 Unrealized @ Report Date -28.0%
CIM CHIMERA INVT CORP 0.0%
Value $3.665M Shares 264,209 Share Price $13.87 Est. Cost/Share $13.35 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $3.661M Shares 59,391 Share Price $61.65 * Est. Cost/Share $50.65 Unrealized @ Report Date +1.8%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $3.656M Shares 129,231 Share Price $28.29 * Est. Cost/Share $12.70 Unrealized @ Report Date +83.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $3.64M Shares 54,050 Share Price $67.34 * Est. Cost/Share $64.17 Unrealized @ Report Date -7.3%
— QIAGEN NV 0.0%
Value $3.639M Shares 75,718 Share Price $48.06 Est. Cost/Share $48.06 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $3.638M Shares 165,885 Share Price $21.93 * Est. Cost/Share $27.10 Unrealized @ Report Date -15.1%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $3.634M Shares 173,561 Share Price $20.94 Est. Cost/Share $16.62 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $3.634M Shares 14,883 Share Price $244.16 * Est. Cost/Share $214.49 Unrealized @ Report Date +4.9%
— FARO TECHNOLOGIES INC 0.0%
Value $3.599M Shares 81,945 Share Price $43.92 Est. Cost/Share $27.30 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $3.553M Shares 41,109 Share Price $86.44 * Est. Cost/Share $72.59 Unrealized @ Report Date +11.1%
MHO M/I HOMES INC 0.0%
Value $3.549M Shares 31,658 Share Price $112.12 * Est. Cost/Share $90.51 Unrealized @ Report Date +20.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $3.547M Shares 43,809 Share Price $80.97 Est. Cost/Share $79.74 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $3.544M Shares 113,957 Share Price $31.10 * Est. Cost/Share $27.74 Unrealized @ Report Date -2.4%
LIF LIFE360 INC 0.0%
Value $3.541M Shares 54,265 Share Price $65.25 * Est. Cost/Share $47.30 Unrealized @ Report Date +8.7%
HR HEALTHCARE RLTY TR 0.0%
Value $3.539M Shares 223,125 Share Price $15.86 Est. Cost/Share $16.32 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $3.538M Shares 239,045 Share Price $14.80 * Est. Cost/Share $16.57 Unrealized @ Report Date 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $3.524M Shares 380,578 Share Price $9.26 * Est. Cost/Share $10.81 Unrealized @ Report Date -20.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $3.522M Shares 106,610 Share Price $33.04 * Est. Cost/Share $30.55 Unrealized @ Report Date -4.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value $3.511M Shares 123,068 Share Price $28.53 * Est. Cost/Share $29.74 Unrealized @ Report Date -9.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $3.507M Shares 31,177 Share Price $112.48 * Est. Cost/Share $215.08 Unrealized @ Report Date -45.7%
IVW ISHARES TR 0.0%
Value $3.505M Shares 31,834 Share Price $110.10 Est. Cost/Share $87.51 Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $3.498M Shares 51,399 Share Price $68.05 * Est. Cost/Share $48.47 Unrealized @ Report Date +29.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.497M Shares 40,359 Share Price $86.65 Est. Cost/Share $97.93 Unrealized @ Report Date -12.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $3.486M Shares 20,857 Share Price $167.12 Est. Cost/Share $174.48 Unrealized @ Report Date —
DGRW WISDOMTREE TR 0.0%
Value $3.476M Shares 41,505 Share Price $83.74 Est. Cost/Share $81.88 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $3.475M Shares 196,463 Share Price $17.69 Est. Cost/Share $18.80 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $3.475M Shares 130,748 Share Price $26.58 Est. Cost/Share $17.32 Unrealized @ Report Date +54.2%
CBRE CBRE GROUP INC 0.0%
Value $3.474M Shares 24,792 Share Price $140.12 * Est. Cost/Share $113.14 Unrealized @ Report Date +11.8%
SKT TANGER INC 0.0%
Value $3.47M Shares 113,482 Share Price $30.58 Est. Cost/Share $25.92 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $3.46M Shares 154,445 Share Price $22.40 * Est. Cost/Share $28.69 Unrealized @ Report Date -12.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $3.445M Shares 124,631 Share Price $27.64 Est. Cost/Share $30.25 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $3.443M Shares 213,838 Share Price $16.10 Est. Cost/Share $16.04 Unrealized @ Report Date 0.0%
UDMY UDEMY INC 0.0%
Value $3.427M Shares 487,539 Share Price $7.03 Est. Cost/Share $7.88 Unrealized @ Report Date -12.5%
AER AERCAP HOLDINGS NV 0.0%
Value $3.421M Shares 29,239 Share Price $117.00 * Est. Cost/Share $103.31 Unrealized @ Report Date +4.3%
DIOD DIODES INC 0.0%
Value $3.406M Shares 64,399 Share Price $52.89 * Est. Cost/Share $61.13 Unrealized @ Report Date -28.1%
— PACIFIC PREMIER BANCORP 0.0%
Value $3.394M Shares 160,921 Share Price $21.09 Est. Cost/Share $25.10 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $3.392M Shares 42,448 Share Price $79.90 * Est. Cost/Share $70.81 Unrealized @ Report Date -6.3%
SD SANDRIDGE ENERGY INC 0.0%
Value $3.39M Shares 313,330 Share Price $10.82 * Est. Cost/Share $13.15 Unrealized @ Report Date -22.5%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $3.388M Shares 161,948 Share Price $20.92 Est. Cost/Share $19.60 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.383M Shares 31,610 Share Price $107.01 * Est. Cost/Share $106.29 Unrealized @ Report Date -6.0%
ETSY ETSY INC 0.0%
Value $3.377M Shares 67,330 Share Price $50.16 Est. Cost/Share $51.44 Unrealized @ Report Date -3.3%
BOH BANK HAWAII CORP 0.0%
Value $3.376M Shares 49,998 Share Price $67.53 * Est. Cost/Share $62.45 Unrealized @ Report Date +3.5%
RELX RELX PLC 0.0%
Value $3.368M Shares 61,979 Share Price $54.34 Est. Cost/Share $47.17 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $3.338M Shares 10,516 Share Price $317.45 Est. Cost/Share $217.32 Unrealized @ Report Date +43.5%
BKV BKV CORP 0.0%
Value $3.33M Shares 138,079 Share Price $24.12 * Est. Cost/Share $20.67 Unrealized @ Report Date 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $3.324M Shares 485,232 Share Price $6.85 Est. Cost/Share $6.44 Unrealized @ Report Date +5.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.322M Shares 52,041 Share Price $63.84 * Est. Cost/Share $51.42 Unrealized @ Report Date +18.3%
KRMN KARMAN HLDGS INC 0.0%
Value $3.32M Shares 65,913 Share Price $50.37 * Est. Cost/Share $34.05 Unrealized @ Report Date +18.2%
MGRC MCGRATH RENTCORP 0.0%
Value $3.314M Shares 28,583 Share Price $115.96 * Est. Cost/Share $110.99 Unrealized @ Report Date 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $3.308M Shares 57,908 Share Price $57.12 * Est. Cost/Share $54.11 Unrealized @ Report Date -7.7%
PLXS PLEXUS CORP 0.0%
Value $3.307M Shares 24,438 Share Price $135.31 * Est. Cost/Share $115.57 Unrealized @ Report Date +10.9%
EWY ISHARES INC 0.0%
Value $3.29M Shares 45,832 Share Price $71.78 Est. Cost/Share $62.95 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $3.28M Shares 129,253 Share Price $25.38 * Est. Cost/Share $39.89 Unrealized @ Report Date -37.9%
RLJ RLJ LODGING TR 0.0%
Value $3.277M Shares 450,133 Share Price $7.28 Est. Cost/Share $11.14 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $3.276M Shares 15,376 Share Price $213.08 * Est. Cost/Share $167.11 Unrealized @ Report Date +8.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $3.27M Shares 378,007 Share Price $8.65 Est. Cost/Share $8.64 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $3.268M Shares 543,707 Share Price $6.01 * Est. Cost/Share $7.10 Unrealized @ Report Date -1.1%
NBIS NEBIUS GROUP N.V. 0.0%
Value $3.265M Shares 59,006 Share Price $55.33 * Est. Cost/Share $32.90 Unrealized @ Report Date +4.6%
TS TENARIS S A 0.0%
Value $3.245M Shares 86,777 Share Price $37.40 Est. Cost/Share $37.46 Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $3.24M Shares 382,921 Share Price $8.46 * Est. Cost/Share $8.44 Unrealized @ Report Date -5.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $3.225M Shares 40,384 Share Price $79.85 * Est. Cost/Share $71.97 Unrealized @ Report Date +16.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.224M Shares 146,147 Share Price $22.06 * Est. Cost/Share $20.98 Unrealized @ Report Date -9.1%
PLAB PHOTRONICS INC 0.0%
Value $3.205M Shares 170,221 Share Price $18.83 Est. Cost/Share $24.15 Unrealized @ Report Date -22.5%
FOR FORESTAR GROUP INC 0.0%
Value $3.204M Shares 160,204 Share Price $20.00 Est. Cost/Share $28.40 Unrealized @ Report Date -30.4%
KNF KNIFE RIVER CORP 0.0%
Value $3.195M Shares 39,137 Share Price $81.64 * Est. Cost/Share $73.78 Unrealized @ Report Date +23.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $3.194M Shares 71,617 Share Price $44.60 * Est. Cost/Share $32.25 Unrealized @ Report Date +22.3%
— VERITEX HLDGS INC 0.0%
Value $3.194M Shares 122,373 Share Price $26.10 Est. Cost/Share $19.96 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $3.175M Shares 31,238 Share Price $101.63 * Est. Cost/Share $103.46 Unrealized @ Report Date +2.0%
CNMD CONMED CORP 0.0%
Value $3.174M Shares 60,936 Share Price $52.08 * Est. Cost/Share $65.89 Unrealized @ Report Date -17.3%
ELME ELME COMMUNITIES 0.0%
Value $3.159M Shares 198,704 Share Price $15.90 Est. Cost/Share $15.93 Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $3.154M Shares 196,625 Share Price $16.04 * Est. Cost/Share $16.79 Unrealized @ Report Date 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $3.152M Shares 129,253 Share Price $24.39 * Est. Cost/Share $25.92 Unrealized @ Report Date +3.4%
— VERINT SYS INC 0.0%
Value $3.147M Shares 160,009 Share Price $19.67 Est. Cost/Share $18.58 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $3.139M Shares 300,994 Share Price $10.43 Est. Cost/Share $11.41 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $3.136M Shares 478,769 Share Price $6.55 * Est. Cost/Share $9.04 Unrealized @ Report Date -57.4%
PRK PARK NATL CORP 0.0%
Value $3.132M Shares 18,724 Share Price $167.26 * Est. Cost/Share $155.40 Unrealized @ Report Date +1.4%
GNW GENWORTH FINL INC 0.0%
Value $3.13M Shares 402,367 Share Price $7.78 * Est. Cost/Share $6.24 Unrealized @ Report Date +11.9%
ASTE ASTEC INDS INC 0.0%
Value $3.128M Shares 75,019 Share Price $41.69 * Est. Cost/Share $37.93 Unrealized @ Report Date -0.6%
CUZ COUSINS PPTYS INC 0.0%
Value $3.125M Shares 104,048 Share Price $30.03 Est. Cost/Share $25.77 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $3.109M Shares 26,844 Share Price $115.80 * Est. Cost/Share $98.36 Unrealized @ Report Date +6.8%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $3.105M Shares 152,379 Share Price $20.38 Est. Cost/Share $18.10 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $3.104M Shares 31,294 Share Price $99.20 Est. Cost/Share $104.83 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $3.099M Shares 62,078 Share Price $49.92 * Est. Cost/Share $36.50 Unrealized @ Report Date +6.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $3.086M Shares 57,815 Share Price $53.37 * Est. Cost/Share $83.67 Unrealized @ Report Date -32.5%
INVA INNOVIVA INC 0.0%
Value $3.073M Shares 152,973 Share Price $20.09 * Est. Cost/Share $15.69 Unrealized @ Report Date +22.5%
LCII LCI INDS 0.0%
Value $3.068M Shares 33,646 Share Price $91.19 * Est. Cost/Share $96.21 Unrealized @ Report Date -13.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $3.047M Shares 111,860 Share Price $27.24 Est. Cost/Share $31.57 Unrealized @ Report Date -13.6%
ZD ZIFF DAVIS INC 0.0%
Value $3.044M Shares 100,549 Share Price $30.27 * Est. Cost/Share $51.75 Unrealized @ Report Date -37.9%
COTY COTY INC 0.0%
Value $3.037M Shares 653,113 Share Price $4.65 * Est. Cost/Share $8.29 Unrealized @ Report Date -40.3%
— VERONA PHARMA PLC 0.0%
Value $3.036M Shares 32,099 Share Price $94.58 Est. Cost/Share $79.48 Unrealized @ Report Date —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.035M Shares 92,787 Share Price $32.71 Est. Cost/Share $64.52 Unrealized @ Report Date —
SPYM SPDR SERIES TRUST 0.0%
Value $3.029M Shares 41,668 Share Price $72.69 Est. Cost/Share $68.99 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $3.02M Shares 72,122 Share Price $41.87 * Est. Cost/Share $28.03 Unrealized @ Report Date +31.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3.004M Shares 312,296 Share Price $9.62 * Est. Cost/Share $16.73 Unrealized @ Report Date -37.5%
— SOURCE CAPITAL 0.0%
Value $2.999M Shares 69,152 Share Price $43.36 Est. Cost/Share $41.54 Unrealized @ Report Date —
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $2.995M Shares 124,258 Share Price $24.10 Est. Cost/Share $21.52 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.992M Shares 188,384 Share Price $15.88 * Est. Cost/Share $14.96 Unrealized @ Report Date 0.0%
SAM BOSTON BEER INC 0.0%
Value $2.988M Shares 15,657 Share Price $190.81 * Est. Cost/Share $286.19 Unrealized @ Report Date -19.6%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $2.984M Shares 411,026 Share Price $7.26 Est. Cost/Share $5.31 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $2.979M Shares 52,894 Share Price $56.32 Est. Cost/Share $77.19 Unrealized @ Report Date -28.3%
LYFT LYFT INC 0.0%
Value $2.973M Shares 188,631 Share Price $15.76 * Est. Cost/Share $12.91 Unrealized @ Report Date +8.5%
— SPARTANNASH CO 0.0%
Value $2.968M Shares 112,039 Share Price $26.49 Est. Cost/Share $22.61 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.966M Shares 84,657 Share Price $35.03 Est. Cost/Share $36.81 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $2.962M Shares 314,100 Share Price $9.43 * Est. Cost/Share $9.85 Unrealized @ Report Date -10.4%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $2.96M Shares 31,270 Share Price $94.66 * Est. Cost/Share $50.60 Unrealized @ Report Date +69.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $2.96M Shares 184,417 Share Price $16.05 Est. Cost/Share $17.61 Unrealized @ Report Date —
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $2.952M Shares 117,855 Share Price $25.05 Est. Cost/Share $24.89 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $2.95M Shares 570,580 Share Price $5.17 * Est. Cost/Share $7.21 Unrealized @ Report Date -16.9%
INDA ISHARES TR 0.0%
Value $2.948M Shares 52,954 Share Price $55.68 Est. Cost/Share $32.20 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.947M Shares 48,247 Share Price $61.08 * Est. Cost/Share $49.53 Unrealized @ Report Date 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value $2.946M Shares 100,482 Share Price $29.32 * Est. Cost/Share $23.10 Unrealized @ Report Date +20.6%
RNST RENASANT CORP 0.0%
Value $2.945M Shares 81,965 Share Price $35.93 * Est. Cost/Share $34.20 Unrealized @ Report Date -2.5%
TRNO TERRENO RLTY CORP 0.0%
Value $2.942M Shares 52,473 Share Price $56.07 Est. Cost/Share $60.71 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $2.937M Shares 47,125 Share Price $62.32 * Est. Cost/Share $54.26 Unrealized @ Report Date 0.0%
RES RPC INC 0.0%
Value $2.922M Shares 617,705 Share Price $4.73 Est. Cost/Share $6.13 Unrealized @ Report Date -23.6%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $2.918M Shares 339,710 Share Price $8.59 Est. Cost/Share $9.48 Unrealized @ Report Date -10.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.913M Shares 87,085 Share Price $33.45 Est. Cost/Share $31.39 Unrealized @ Report Date +5.2%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $2.911M Shares 163,544 Share Price $17.80 Est. Cost/Share $17.95 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.905M Shares 93,424 Share Price $31.09 Est. Cost/Share $30.31 Unrealized @ Report Date —
URTH ISHARES INC 0.0%
Value $2.903M Shares 17,137 Share Price $169.38 Est. Cost/Share $155.50 Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $2.881M Shares 84,925 Share Price $33.92 Est. Cost/Share $33.92 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $2.879M Shares 4,993 Share Price $576.70 * Est. Cost/Share $590.59 Unrealized @ Report Date -7.0%
HP HELMERICH & PAYNE INC 0.0%
Value $2.876M Shares 189,706 Share Price $15.16 * Est. Cost/Share $37.44 Unrealized @ Report Date -51.0%
THRM GENTHERM INC 0.0%
Value $2.875M Shares 101,616 Share Price $28.29 * Est. Cost/Share $38.55 Unrealized @ Report Date -31.1%
TTAN SERVICETITAN INC 0.0%
Value $2.874M Shares 26,815 Share Price $107.18 * Est. Cost/Share $101.57 Unrealized @ Report Date +10.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $2.874M Shares 394,226 Share Price $7.29 Est. Cost/Share $7.51 Unrealized @ Report Date —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $2.871M Shares 183,798 Share Price $15.62 Est. Cost/Share $15.37 Unrealized @ Report Date 0.0%
OKLO OKLO INC 0.0%
Value $2.871M Shares 51,273 Share Price $55.99 * Est. Cost/Share $38.57 Unrealized @ Report Date 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $2.869M Shares 60,843 Share Price $47.15 * Est. Cost/Share $51.66 Unrealized @ Report Date -13.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.859M Shares 286,213 Share Price $9.99 Est. Cost/Share $13.28 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $2.854M Shares 58,032 Share Price $49.18 * Est. Cost/Share $49.08 Unrealized @ Report Date -7.8%
ASIX ADVANSIX INC 0.0%
Value $2.853M Shares 120,113 Share Price $23.75 * Est. Cost/Share $27.47 Unrealized @ Report Date -19.4%
TCBK TRICO BANCSHARES 0.0%
Value $2.838M Shares 70,103 Share Price $40.49 * Est. Cost/Share $36.87 Unrealized @ Report Date +6.6%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $2.835M Shares 145,965 Share Price $19.42 * Est. Cost/Share $17.46 Unrealized @ Report Date 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.834M Shares 89,699 Share Price $31.59 * Est. Cost/Share $34.92 Unrealized @ Report Date -0.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.833M Shares 102,557 Share Price $27.62 * Est. Cost/Share $28.23 Unrealized @ Report Date -12.5%
HOPE HOPE BANCORP INC 0.0%
Value $2.831M Shares 263,813 Share Price $10.73 * Est. Cost/Share $12.12 Unrealized @ Report Date -16.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $2.827M Shares 152,625 Share Price $18.52 * Est. Cost/Share $22.14 Unrealized @ Report Date -11.7%
GLP GLOBAL PARTNERS LP 0.0%
Value $2.818M Shares 53,450 Share Price $52.73 Est. Cost/Share $33.02 Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.814M Shares 23,116 Share Price $121.72 Est. Cost/Share $111.51 Unrealized @ Report Date —
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $2.811M Shares 120,175 Share Price $23.39 Est. Cost/Share $21.83 Unrealized @ Report Date —
LTM LATAM AIRLINES GROUP SA 0.0%
Value $2.809M Shares 69,108 Share Price $40.64 Est. Cost/Share $36.88 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.808M Shares 89,089 Share Price $31.52 Est. Cost/Share $33.54 Unrealized @ Report Date -4.4%
MRP MILLROSE PPTYS INC 0.0%
Value $2.802M Shares 98,294 Share Price $28.51 Est. Cost/Share $27.81 Unrealized @ Report Date —
LB LANDBRIDGE COMPANY LLC 0.0%
Value $2.802M Shares 41,459 Share Price $67.58 * Est. Cost/Share $71.19 Unrealized @ Report Date +1.2%
— GABELLI DIVID & INCOME TR 0.0%
Value $2.787M Shares 107,154 Share Price $26.01 Est. Cost/Share $21.41 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $2.784M Shares 264,867 Share Price $10.51 * Est. Cost/Share $8.57 Unrealized @ Report Date +17.5%
MDU MDU RES GROUP INC 0.0%
Value $2.778M Shares 166,677 Share Price $16.67 Est. Cost/Share $14.03 Unrealized @ Report Date +17.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.775M Shares 365,075 Share Price $7.60 * Est. Cost/Share $17.81 Unrealized @ Report Date -58.3%
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value $2.774M Shares 102,006 Share Price $27.19 Est. Cost/Share $23.01 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $2.769M Shares 49,411 Share Price $56.05 Est. Cost/Share $46.43 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $2.76M Shares 79,171 Share Price $34.86 * Est. Cost/Share $30.66 Unrealized @ Report Date -0.2%
LYTS LSI INDS INC OHIO 0.0%
Value $2.738M Shares 160,987 Share Price $17.01 * Est. Cost/Share $13.96 Unrealized @ Report Date +15.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.738M Shares 97,688 Share Price $28.03 * Est. Cost/Share $24.48 Unrealized @ Report Date +5.0%
BXP BXP INC 0.0%
Value $2.724M Shares 40,369 Share Price $67.47 * Est. Cost/Share $64.08 Unrealized @ Report Date +0.5%
NVCR NOVOCURE LTD 0.0%
Value $2.71M Shares 152,273 Share Price $17.80 * Est. Cost/Share $17.43 Unrealized @ Report Date 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value $2.7M Shares 107,579 Share Price $25.10 * Est. Cost/Share $28.73 Unrealized @ Report Date -18.7%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $2.697M Shares 70,663 Share Price $38.17 Est. Cost/Share $27.73 Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $2.695M Shares 59,421 Share Price $45.35 * Est. Cost/Share $49.31 Unrealized @ Report Date -22.4%
HCKT HACKETT GROUP INC 0.0%
Value $2.691M Shares 105,879 Share Price $25.42 Est. Cost/Share $21.18 Unrealized @ Report Date +20.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.684M Shares 77,573 Share Price $34.60 * Est. Cost/Share $41.95 Unrealized @ Report Date -23.6%
ARDT ARDENT HEALTH INC 0.0%
Value $2.684M Shares 196,462 Share Price $13.66 Est. Cost/Share $13.46 Unrealized @ Report Date 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $2.676M Shares 219,506 Share Price $12.19 * Est. Cost/Share $9.35 Unrealized @ Report Date +11.2%
KT KT CORP 0.0%
Value $2.673M Shares 128,615 Share Price $20.78 Est. Cost/Share $14.57 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $2.667M Shares 51,776 Share Price $51.52 * Est. Cost/Share $91.26 Unrealized @ Report Date -40.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.666M Shares 32,447 Share Price $82.18 Est. Cost/Share $68.58 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $2.66M Shares 41,459 Share Price $64.15 * Est. Cost/Share $41.48 Unrealized @ Report Date +45.2%
PGNY PROGYNY INC 0.0%
Value $2.647M Shares 120,322 Share Price $22.00 Est. Cost/Share $23.52 Unrealized @ Report Date -6.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.645M Shares 51,003 Share Price $51.85 Est. Cost/Share $80.76 Unrealized @ Report Date -34.7%
VVV VALVOLINE INC 0.0%
Value $2.637M Shares 69,641 Share Price $37.87 * Est. Cost/Share $35.84 Unrealized @ Report Date -2.5%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $2.618M Shares 67,593 Share Price $38.73 * Est. Cost/Share $36.04 Unrealized @ Report Date -0.3%
AMPL AMPLITUDE INC 0.0%
Value $2.599M Shares 209,620 Share Price $12.40 * Est. Cost/Share $10.82 Unrealized @ Report Date 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $2.599M Shares 44,044 Share Price $59.00 * Est. Cost/Share $63.03 Unrealized @ Report Date -9.1%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $2.597M Shares 80,126 Share Price $32.41 * Est. Cost/Share $20.06 Unrealized @ Report Date +50.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.595M Shares 127,947 Share Price $20.28 * Est. Cost/Share $20.95 Unrealized @ Report Date -14.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value $2.594M Shares 201,681 Share Price $12.86 Est. Cost/Share $14.38 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $2.577M Shares 5,931 Share Price $434.43 * Est. Cost/Share $374.37 Unrealized @ Report Date +25.1%
ADEA ADEIA INC 0.0%
Value $2.574M Shares 182,041 Share Price $14.14 * Est. Cost/Share $10.67 Unrealized @ Report Date +20.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.574M Shares 412,432 Share Price $6.24 * Est. Cost/Share $7.00 Unrealized @ Report Date -5.4%
CLBK COLUMBIA FINL INC 0.0%
Value $2.571M Shares 177,198 Share Price $14.51 Est. Cost/Share $16.11 Unrealized @ Report Date -11.6%
AS AMER SPORTS INC 0.0%
Value $2.555M Shares 65,915 Share Price $38.76 * Est. Cost/Share $20.98 Unrealized @ Report Date +46.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $2.541M Shares 312,144 Share Price $8.14 * Est. Cost/Share $7.62 Unrealized @ Report Date 0.0%
OMCL OMNICELL COM 0.0%
Value $2.54M Shares 86,410 Share Price $29.40 Est. Cost/Share $42.12 Unrealized @ Report Date -29.0%
HROW HARROW INC 0.0%
Value $2.539M Shares 83,131 Share Price $30.54 * Est. Cost/Share $26.87 Unrealized @ Report Date 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $2.536M Shares 44,831 Share Price $56.57 Est. Cost/Share $58.86 Unrealized @ Report Date -5.8%
EZPW EZCORP INC 0.0%
Value $2.536M Shares 182,689 Share Price $13.88 * Est. Cost/Share $9.12 Unrealized @ Report Date +58.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.535M Shares 58,637 Share Price $43.24 Est. Cost/Share $43.48 Unrealized @ Report Date +1.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.53M Shares 236,442 Share Price $10.70 Est. Cost/Share $13.36 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $2.522M Shares 25,462 Share Price $99.04 * Est. Cost/Share $84.17 Unrealized @ Report Date +2.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.52M Shares 26,216 Share Price $96.11 Est. Cost/Share $104.28 Unrealized @ Report Date -6.2%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $2.518M Shares 28,298 Share Price $88.99 * Est. Cost/Share $53.48 Unrealized @ Report Date +59.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $2.513M Shares 165,540 Share Price $15.18 Est. Cost/Share $17.38 Unrealized @ Report Date -11.3%
ICFI ICF INTL INC 0.0%
Value $2.509M Shares 29,613 Share Price $84.71 Est. Cost/Share $84.72 Unrealized @ Report Date 0.0%
NTST NETSTREIT CORP 0.0%
Value $2.503M Shares 147,833 Share Price $16.93 Est. Cost/Share $16.95 Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.0%
Value $2.489M Shares 44,631 Share Price $55.76 Est. Cost/Share $53.09 Unrealized @ Report Date —
IREN IREN LIMITED 0.0%
Value $2.486M Shares 170,612 Share Price $14.57 * Est. Cost/Share $6.90 Unrealized @ Report Date +17.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $2.475M Shares 18,568 Share Price $133.31 Est. Cost/Share $129.55 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $2.461M Shares 579,038 Share Price $4.25 Est. Cost/Share $2.42 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $2.454M Shares 78,268 Share Price $31.36 * Est. Cost/Share $49.61 Unrealized @ Report Date -33.3%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $2.452M Shares 45,761 Share Price $53.59 Est. Cost/Share $43.07 Unrealized @ Report Date —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $2.451M Shares 103,451 Share Price $23.69 * Est. Cost/Share $19.42 Unrealized @ Report Date +12.8%
SABR SABRE CORP 0.0%
Value $2.439M Shares 771,761 Share Price $3.16 * Est. Cost/Share $3.33 Unrealized @ Report Date -23.0%
LC LENDINGCLUB CORP 0.0%
Value $2.436M Shares 202,457 Share Price $12.03 * Est. Cost/Share $11.62 Unrealized @ Report Date -10.6%
SHAK SHAKE SHACK INC 0.0%
Value $2.432M Shares 17,294 Share Price $140.60 * Est. Cost/Share $91.74 Unrealized @ Report Date +18.7%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $2.429M Shares 385,493 Share Price $6.30 Est. Cost/Share $8.49 Unrealized @ Report Date -24.4%
OXM OXFORD INDS INC 0.0%
Value $2.426M Shares 60,272 Share Price $40.25 * Est. Cost/Share $61.60 Unrealized @ Report Date -18.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $2.42M Shares 356,467 Share Price $6.79 Est. Cost/Share $6.44 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $2.401M Shares 84,615 Share Price $28.38 * Est. Cost/Share $23.02 Unrealized @ Report Date +12.4%
TALO TALOS ENERGY INC 0.0%
Value $2.396M Shares 282,532 Share Price $8.48 * Est. Cost/Share $13.66 Unrealized @ Report Date -41.3%
SAFE SAFEHOLD INC 0.0%
Value $2.392M Shares 153,721 Share Price $15.56 Est. Cost/Share $16.80 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.391M Shares 86,216 Share Price $27.73 * Est. Cost/Share $20.18 Unrealized @ Report Date +25.7%
MBC MASTERBRAND INC 0.0%
Value $2.389M Shares 218,612 Share Price $10.93 Est. Cost/Share $14.02 Unrealized @ Report Date -21.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $2.389M Shares 404,948 Share Price $5.90 * Est. Cost/Share $24.33 Unrealized @ Report Date -75.0%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $2.385M Shares 68,619 Share Price $34.75 Est. Cost/Share $35.02 Unrealized @ Report Date 0.0%
MPB MID PENN BANCORP INC 0.0%
Value $2.381M Shares 84,432 Share Price $28.20 * Est. Cost/Share $26.30 Unrealized @ Report Date +0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $2.38M Shares 153,663 Share Price $15.49 * Est. Cost/Share $13.66 Unrealized @ Report Date -2.8%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $2.38M Shares 131,430 Share Price $18.11 Est. Cost/Share $21.85 Unrealized @ Report Date -16.5%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $2.359M Shares 477,584 Share Price $4.94 * Est. Cost/Share $5.35 Unrealized @ Report Date -19.5%
KMX CARMAX INC 0.0%
Value $2.352M Shares 34,999 Share Price $67.21 Est. Cost/Share $79.88 Unrealized @ Report Date -15.8%
TILE INTERFACE INC 0.0%
Value $2.345M Shares 112,031 Share Price $20.93 * Est. Cost/Share $19.81 Unrealized @ Report Date 0.0%
TFSL TFS FINL CORP 0.0%
Value $2.342M Shares 180,888 Share Price $12.95 * Est. Cost/Share $11.40 Unrealized @ Report Date +6.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $2.338M Shares 116,497 Share Price $20.07 Est. Cost/Share $19.15 Unrealized @ Report Date —
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.334M Shares 60,945 Share Price $38.29 Est. Cost/Share $38.29 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $2.319M Shares 417,167 Share Price $5.56 Est. Cost/Share $4.94 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $2.319M Shares 18,858 Share Price $122.97 * Est. Cost/Share $108.38 Unrealized @ Report Date +10.2%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $2.313M Shares 172,520 Share Price $13.41 Est. Cost/Share $13.62 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $2.309M Shares 534,519 Share Price $4.32 Est. Cost/Share $4.57 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $2.281M Shares 276,168 Share Price $8.26 Est. Cost/Share $10.08 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $2.278M Shares 84,526 Share Price $26.95 Est. Cost/Share $23.10 Unrealized @ Report Date —
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $2.272M Shares 123,552 Share Price $18.39 Est. Cost/Share $18.38 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.264M Shares 81,299 Share Price $27.85 * Est. Cost/Share $24.23 Unrealized @ Report Date +4.8%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $2.261M Shares 281,887 Share Price $8.02 Est. Cost/Share $8.85 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $2.26M Shares 25,559 Share Price $88.41 Est. Cost/Share $92.01 Unrealized @ Report Date -2.7%
PD PAGERDUTY INC 0.0%
Value $2.25M Shares 147,266 Share Price $15.28 Est. Cost/Share $16.21 Unrealized @ Report Date -4.2%
PLUS EPLUS INC 0.0%
Value $2.25M Shares 31,205 Share Price $72.10 * Est. Cost/Share $57.47 Unrealized @ Report Date +14.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.24M Shares 20,773 Share Price $107.83 * Est. Cost/Share $73.23 Unrealized @ Report Date +55.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.233M Shares 56,519 Share Price $39.51 * Est. Cost/Share $32.73 Unrealized @ Report Date 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value $2.232M Shares 18,063 Share Price $123.59 Est. Cost/Share $108.47 Unrealized @ Report Date —
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $2.23M Shares 143,932 Share Price $15.49 Est. Cost/Share $20.60 Unrealized @ Report Date —
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value $2.223M Shares 108,330 Share Price $20.52 Est. Cost/Share $20.67 Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $2.221M Shares 190,350 Share Price $11.67 Est. Cost/Share $11.18 Unrealized @ Report Date +3.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value $2.216M Shares 27,133 Share Price $81.66 Est. Cost/Share $78.72 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2.21M Shares 74,989 Share Price $29.47 * Est. Cost/Share $27.38 Unrealized @ Report Date -3.9%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $2.207M Shares 31,529 Share Price $70.00 * Est. Cost/Share $49.46 Unrealized @ Report Date +24.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2.202M Shares 212,770 Share Price $10.35 * Est. Cost/Share $15.72 Unrealized @ Report Date -39.5%
SUI SUN CMNTYS INC 0.0%
Value $2.194M Shares 17,349 Share Price $126.49 Est. Cost/Share $146.64 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.193M Shares 97,161 Share Price $22.57 * Est. Cost/Share $22.80 Unrealized @ Report Date -10.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.186M Shares 3 Share Price $728800.00 * Est. Cost/Share $729330.75 Unrealized @ Report Date +4.5%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $2.186M Shares 94,850 Share Price $23.05 * Est. Cost/Share $9.42 Unrealized @ Report Date +112.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.185M Shares 61,416 Share Price $35.57 Est. Cost/Share $47.88 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $2.184M Shares 112,460 Share Price $19.42 * Est. Cost/Share $22.74 Unrealized @ Report Date -27.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $2.183M Shares 55,480 Share Price $39.35 * Est. Cost/Share $29.78 Unrealized @ Report Date +21.6%
CDRE CADRE HLDGS INC 0.0%
Value $2.17M Shares 68,124 Share Price $31.85 Est. Cost/Share $32.12 Unrealized @ Report Date -0.2%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $2.168M Shares 75,367 Share Price $28.77 Est. Cost/Share $24.66 Unrealized @ Report Date +14.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.165M Shares 94,305 Share Price $22.96 * Est. Cost/Share $28.66 Unrealized @ Report Date -13.4%
DAKT DAKTRONICS INC 0.0%
Value $2.164M Shares 143,111 Share Price $15.12 * Est. Cost/Share $13.97 Unrealized @ Report Date -1.6%
MDXG MIMEDX GROUP INC 0.0%
Value $2.16M Shares 353,455 Share Price $6.11 * Est. Cost/Share $8.18 Unrealized @ Report Date -18.7%
— CENTRAL SECS CORP 0.0%
Value $2.158M Shares 45,085 Share Price $47.86 Est. Cost/Share $33.64 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.156M Shares 92,105 Share Price $23.41 * Est. Cost/Share $35.06 Unrealized @ Report Date -22.4%
FRSH FRESHWORKS INC 0.0%
Value $2.147M Shares 143,996 Share Price $14.91 * Est. Cost/Share $15.40 Unrealized @ Report Date -6.4%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $2.13M Shares 37,370 Share Price $57.01 Est. Cost/Share $48.10 Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $2.126M Shares 82,087 Share Price $25.90 * Est. Cost/Share $22.49 Unrealized @ Report Date 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.12M Shares 27,351 Share Price $77.50 Est. Cost/Share $55.77 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $2.118M Shares 40,147 Share Price $52.76 Est. Cost/Share $56.33 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $2.106M Shares 15,935 Share Price $132.15 * Est. Cost/Share $114.97 Unrealized @ Report Date +17.9%
CAVA CAVA GROUP INC 0.0%
Value $2.101M Shares 24,948 Share Price $84.23 Est. Cost/Share $101.64 Unrealized @ Report Date -16.1%
OUT OUTFRONT MEDIA INC 0.0%
Value $2.1M Shares 128,662 Share Price $16.32 Est. Cost/Share $16.14 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $2.099M Shares 24,657 Share Price $85.13 * Est. Cost/Share $77.38 Unrealized @ Report Date +7.8%
WAY WAYSTAR HLDG CORP 0.0%
Value $2.098M Shares 51,336 Share Price $40.87 * Est. Cost/Share $33.15 Unrealized @ Report Date +16.2%
STEL STELLAR BANCORP INC 0.0%
Value $2.096M Shares 74,910 Share Price $27.98 * Est. Cost/Share $26.57 Unrealized @ Report Date +0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.096M Shares 62,804 Share Price $33.37 * Est. Cost/Share $40.34 Unrealized @ Report Date -25.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2.088M Shares 56,744 Share Price $36.79 * Est. Cost/Share $35.61 Unrealized @ Report Date -3.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.083M Shares 80,288 Share Price $25.94 * Est. Cost/Share $35.43 Unrealized @ Report Date -33.9%
RGR STURM RUGER & CO INC 0.0%
Value $2.069M Shares 57,626 Share Price $35.90 * Est. Cost/Share $42.05 Unrealized @ Report Date -11.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $2.059M Shares 89,484 Share Price $23.01 * Est. Cost/Share $11.72 Unrealized @ Report Date +45.5%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $2.054M Shares 37,489 Share Price $54.78 * Est. Cost/Share $47.80 Unrealized @ Report Date +7.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $2.052M Shares 20,950 Share Price $97.96 * Est. Cost/Share $72.24 Unrealized @ Report Date +21.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.047M Shares 46,187 Share Price $44.33 * Est. Cost/Share $36.95 Unrealized @ Report Date -0.2%
CARG CARGURUS INC 0.0%
Value $2.032M Shares 60,698 Share Price $33.47 * Est. Cost/Share $26.82 Unrealized @ Report Date +12.4%
— GENERAL AMERN INVS CO INC 0.0%
Value $2.03M Shares 36,219 Share Price $56.04 Est. Cost/Share $36.03 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $2.027M Shares 501,835 Share Price $4.04 Est. Cost/Share $5.02 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $2.025M Shares 325,581 Share Price $6.22 * Est. Cost/Share $7.67 Unrealized @ Report Date -29.8%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $2.025M Shares 375,696 Share Price $5.39 Est. Cost/Share $7.64 Unrealized @ Report Date —
RAL RALLIANT CORP 0.0%
Value $2.013M Shares 41,522 Share Price $48.49 Est. Cost/Share $49.24 Unrealized @ Report Date 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $2.012M Shares 50,337 Share Price $39.97 * Est. Cost/Share $38.93 Unrealized @ Report Date -9.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.011M Shares 46,676 Share Price $43.08 * Est. Cost/Share $40.53 Unrealized @ Report Date 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $1.999M Shares 77,847 Share Price $25.68 * Est. Cost/Share $23.14 Unrealized @ Report Date +4.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.999M Shares 7,192 Share Price $277.94 * Est. Cost/Share $290.93 Unrealized @ Report Date -14.4%
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.993M Shares 21,374 Share Price $93.26 * Est. Cost/Share $11.66 Unrealized @ Report Date +75.2%
MRTN MARTEN TRANS LTD 0.0%
Value $1.993M Shares 153,417 Share Price $12.99 Est. Cost/Share $16.74 Unrealized @ Report Date -22.4%
— TRI CONTL CORP 0.0%
Value $1.982M Shares 62,617 Share Price $31.66 Est. Cost/Share $25.67 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.981M Shares 228,221 Share Price $8.68 Est. Cost/Share $11.15 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.98M Shares 14,337 Share Price $138.08 * Est. Cost/Share $146.22 Unrealized @ Report Date -7.9%
EFX EQUIFAX INC 0.0%
Value $1.979M Shares 7,632 Share Price $259.36 * Est. Cost/Share $264.00 Unrealized @ Report Date -4.2%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $1.971M Shares 20,635 Share Price $95.51 Est. Cost/Share $57.24 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $1.967M Shares 6,254 Share Price $314.49 * Est. Cost/Share $216.84 Unrealized @ Report Date +28.4%
ODC OIL DRI CORP AMER 0.0%
Value $1.966M Shares 33,327 Share Price $58.99 * Est. Cost/Share $38.45 Unrealized @ Report Date +26.2%
— TREEHOUSE FOODS INC 0.0%
Value $1.96M Shares 100,936 Share Price $19.42 Est. Cost/Share $24.98 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $1.956M Shares 44,360 Share Price $44.09 * Est. Cost/Share $33.49 Unrealized @ Report Date +19.3%
XPO XPO INC 0.0%
Value $1.955M Shares 15,482 Share Price $126.29 * Est. Cost/Share $126.66 Unrealized @ Report Date -11.4%
TRN TRINITY INDS INC 0.0%
Value $1.953M Shares 72,297 Share Price $27.01 * Est. Cost/Share $25.16 Unrealized @ Report Date -0.9%
CSV CARRIAGE SVCS INC 0.0%
Value $1.952M Shares 42,669 Share Price $45.74 * Est. Cost/Share $34.25 Unrealized @ Report Date +20.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.943M Shares 253,597 Share Price $7.66 Est. Cost/Share $8.85 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.936M Shares 19,426 Share Price $99.64 * Est. Cost/Share $76.42 Unrealized @ Report Date +25.5%
DAN DANA INC 0.0%
Value $1.933M Shares 112,700 Share Price $17.15 * Est. Cost/Share $12.34 Unrealized @ Report Date +19.5%
HELE HELEN OF TROY LTD 0.0%
Value $1.927M Shares 67,884 Share Price $28.38 * Est. Cost/Share $88.19 Unrealized @ Report Date -65.2%
SN SHARKNINJA INC 0.0%
Value $1.925M Shares 19,450 Share Price $98.99 * Est. Cost/Share $92.20 Unrealized @ Report Date -6.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.925M Shares 27,750 Share Price $69.37 * Est. Cost/Share $56.47 Unrealized @ Report Date +10.6%
CMBS ISHARES TR 0.0%
Value $1.922M Shares 39,444 Share Price $48.72 Est. Cost/Share $51.84 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $1.922M Shares 94,569 Share Price $20.32 * Est. Cost/Share $19.73 Unrealized @ Report Date 0.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $1.921M Shares 234,285 Share Price $8.20 * Est. Cost/Share $66.39 Unrealized @ Report Date -86.9%
DHT DHT HOLDINGS INC 0.0%
Value $1.918M Shares 177,393 Share Price $10.81 Est. Cost/Share $9.02 Unrealized @ Report Date +18.4%
CRH CRH PLC 0.0%
Value $1.917M Shares 20,887 Share Price $91.80 Est. Cost/Share $80.48 Unrealized @ Report Date +13.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.914M Shares 9,691 Share Price $197.47 * Est. Cost/Share $223.11 Unrealized @ Report Date -18.6%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $1.912M Shares 86,147 Share Price $22.20 Est. Cost/Share $22.20 Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD 0.0%
Value $1.909M Shares 344,042 Share Price $5.55 * Est. Cost/Share $6.20 Unrealized @ Report Date -20.1%
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value $1.904M Shares 128,331 Share Price $14.84 Est. Cost/Share $14.51 Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $1.902M Shares 194,316 Share Price $9.79 Est. Cost/Share $8.58 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $1.897M Shares 53,073 Share Price $35.74 * Est. Cost/Share $33.11 Unrealized @ Report Date 0.0%
CIFR CIPHER MINING INC 0.0%
Value $1.896M Shares 396,751 Share Price $4.78 * Est. Cost/Share $4.39 Unrealized @ Report Date -26.3%
ADSE ADS TEC ENERGY PLC 0.0%
Value $1.886M Shares 136,682 Share Price $13.80 * Est. Cost/Share $14.84 Unrealized @ Report Date -16.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.884M Shares 8,435 Share Price $223.34 * Est. Cost/Share $228.56 Unrealized @ Report Date -5.2%
SHBI SHORE BANCSHARES INC 0.0%
Value $1.878M Shares 119,476 Share Price $15.72 * Est. Cost/Share $13.58 Unrealized @ Report Date +3.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.873M Shares 22,081 Share Price $84.81 Est. Cost/Share $85.44 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $1.864M Shares 209,247 Share Price $8.91 * Est. Cost/Share $8.95 Unrealized @ Report Date -6.4%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $1.86M Shares 74,578 Share Price $24.94 * Est. Cost/Share $12.49 Unrealized @ Report Date +71.0%
CNXN PC CONNECTION INC 0.0%
Value $1.858M Shares 28,246 Share Price $65.78 * Est. Cost/Share $60.86 Unrealized @ Report Date +5.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.844M Shares 67,298 Share Price $27.40 Est. Cost/Share $26.52 Unrealized @ Report Date —
— COHEN & STEERS REIT & PFD & 0.0%
Value $1.824M Shares 80,097 Share Price $22.77 Est. Cost/Share $19.85 Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.823M Shares 77,262 Share Price $23.59 * Est. Cost/Share $21.29 Unrealized @ Report Date +26.7%
— ANGEL OAK FINL STRATEGIES IN 0.0%
Value $1.822M Shares 140,399 Share Price $12.98 Est. Cost/Share $12.93 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $1.822M Shares 93,256 Share Price $19.54 * Est. Cost/Share $17.77 Unrealized @ Report Date 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.814M Shares 22,805 Share Price $79.55 * Est. Cost/Share $78.38 Unrealized @ Report Date -15.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.806M Shares 57,712 Share Price $31.29 Est. Cost/Share $32.38 Unrealized @ Report Date -3.6%
LQDA LIQUIDIA CORPORATION 0.0%
Value $1.805M Shares 144,826 Share Price $12.46 * Est. Cost/Share $14.81 Unrealized @ Report Date 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.794M Shares 76,955 Share Price $23.31 * Est. Cost/Share $26.07 Unrealized @ Report Date 0.0%
— NUVEEN VRIABL RAT PFD & INM 0.0%
Value $1.79M Shares 92,839 Share Price $19.28 Est. Cost/Share $18.24 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.781M Shares 46,690 Share Price $38.15 Est. Cost/Share $36.13 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $1.781M Shares 130,927 Share Price $13.60 * Est. Cost/Share $15.66 Unrealized @ Report Date -17.7%
— WESTERN AST INFL LKD OPP & I 0.0%
Value $1.78M Shares 203,176 Share Price $8.76 Est. Cost/Share $9.19 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $1.779M Shares 42,763 Share Price $41.59 Est. Cost/Share $41.92 Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.0%
Value $1.777M Shares 7,156 Share Price $248.34 Est. Cost/Share $235.29 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.775M Shares 417,639 Share Price $4.25 * Est. Cost/Share $12.72 Unrealized @ Report Date -65.8%
VCEL VERICEL CORP 0.0%
Value $1.763M Shares 41,432 Share Price $42.55 * Est. Cost/Share $53.12 Unrealized @ Report Date -21.7%
IBND SPDR SERIES TRUST 0.0%
Value $1.76M Shares 54,007 Share Price $32.59 Est. Cost/Share $32.59 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $1.76M Shares 119,379 Share Price $14.74 * Est. Cost/Share $13.31 Unrealized @ Report Date -3.9%
VUG VANGUARD INDEX FDS 0.0%
Value $1.755M Shares 4,004 Share Price $438.35 Est. Cost/Share $410.45 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.751M Shares 15,198 Share Price $115.19 * Est. Cost/Share $112.52 Unrealized @ Report Date -4.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.75M Shares 10,600 Share Price $165.12 * Est. Cost/Share $120.38 Unrealized @ Report Date +18.5%
ALNT ALLIENT INC 0.0%
Value $1.746M Shares 48,093 Share Price $36.31 * Est. Cost/Share $31.34 Unrealized @ Report Date -11.4%
OEF ISHARES TR 0.0%
Value $1.746M Shares 5,736 Share Price $304.35 Est. Cost/Share $295.00 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $1.74M Shares 157,783 Share Price $11.03 * Est. Cost/Share $12.91 Unrealized @ Report Date -31.0%
KWR QUAKER HOUGHTON 0.0%
Value $1.737M Shares 15,515 Share Price $111.94 * Est. Cost/Share $158.33 Unrealized @ Report Date -31.4%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1.735M Shares 109,618 Share Price $15.83 * Est. Cost/Share $9.66 Unrealized @ Report Date +60.0%
IAU ISHARES GOLD TR 0.0%
Value $1.734M Shares 27,808 Share Price $62.36 Est. Cost/Share $48.67 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $1.726M Shares 84,624 Share Price $20.39 * Est. Cost/Share $10.40 Unrealized @ Report Date +76.9%
SPTM SPDR SERIES TRUST 0.0%
Value $1.721M Shares 22,982 Share Price $74.89 Est. Cost/Share $72.83 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.715M Shares 68,483 Share Price $25.04 * Est. Cost/Share $23.34 Unrealized @ Report Date +3.0%
OS ONESTREAM INC 0.0%
Value $1.712M Shares 60,499 Share Price $28.30 * Est. Cost/Share $24.90 Unrealized @ Report Date 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.709M Shares 67,311 Share Price $25.39 * Est. Cost/Share $23.01 Unrealized @ Report Date +1.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.701M Shares 34,401 Share Price $49.46 Est. Cost/Share $43.17 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.69M Shares 11,470 Share Price $147.36 * Est. Cost/Share $135.26 Unrealized @ Report Date -12.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.69M Shares 94,575 Share Price $17.87 * Est. Cost/Share $17.12 Unrealized @ Report Date -8.3%
— SANDSTORM GOLD LTD 0.0%
Value $1.687M Shares 179,457 Share Price $9.40 Est. Cost/Share $9.40 Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $1.686M Shares 102,721 Share Price $16.41 * Est. Cost/Share $16.83 Unrealized @ Report Date 0.0%
NUVL NUVALENT INC 0.0%
Value $1.685M Shares 22,090 Share Price $76.30 * Est. Cost/Share $74.50 Unrealized @ Report Date -1.8%
SPIB SPDR SERIES TRUST 0.0%
Value $1.684M Shares 50,142 Share Price $33.58 Est. Cost/Share $33.24 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $1.676M Shares 69,499 Share Price $24.12 * Est. Cost/Share $12.20 Unrealized @ Report Date +20.8%
MITK MITEK SYS INC 0.0%
Value $1.674M Shares 169,081 Share Price $9.90 * Est. Cost/Share $9.69 Unrealized @ Report Date -7.3%
HUN HUNTSMAN CORP 0.0%
Value $1.669M Shares 160,219 Share Price $10.42 * Est. Cost/Share $32.94 Unrealized @ Report Date -63.0%
BRZE BRAZE INC 0.0%
Value $1.669M Shares 59,385 Share Price $28.10 * Est. Cost/Share $40.24 Unrealized @ Report Date -21.4%
UMH UMH PPTYS INC 0.0%
Value $1.664M Shares 99,133 Share Price $16.79 Est. Cost/Share $17.30 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.664M Shares 34,000 Share Price $48.94 * Est. Cost/Share $39.22 Unrealized @ Report Date 0.0%
— SAPIENS INTL CORP N V 0.0%
Value $1.664M Shares 56,872 Share Price $29.25 Est. Cost/Share $34.21 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $1.661M Shares 10,571 Share Price $157.13 * Est. Cost/Share $184.58 Unrealized @ Report Date -19.5%
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $1.658M Shares 67,263 Share Price $24.65 Est. Cost/Share $23.04 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $1.657M Shares 70,258 Share Price $23.58 * Est. Cost/Share $18.75 Unrealized @ Report Date +19.0%
MLR MILLER INDS INC TENN 0.0%
Value $1.646M Shares 37,032 Share Price $44.46 * Est. Cost/Share $41.39 Unrealized @ Report Date +3.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.645M Shares 110,503 Share Price $14.89 Est. Cost/Share $15.83 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.644M Shares 38,252 Share Price $42.97 Est. Cost/Share $34.81 Unrealized @ Report Date +21.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $1.635M Shares 62,321 Share Price $26.23 * Est. Cost/Share $25.28 Unrealized @ Report Date -0.3%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $1.634M Shares 37,622 Share Price $43.43 * Est. Cost/Share $38.04 Unrealized @ Report Date 0.0%
EWW ISHARES INC 0.0%
Value $1.633M Shares 26,970 Share Price $60.56 Est. Cost/Share $50.81 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $1.628M Shares 23,102 Share Price $70.48 Est. Cost/Share $87.36 Unrealized @ Report Date -19.3%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $1.627M Shares 59,220 Share Price $27.47 * Est. Cost/Share $35.35 Unrealized @ Report Date -24.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.608M Shares 143,296 Share Price $11.22 * Est. Cost/Share $15.05 Unrealized @ Report Date -28.8%
MCHI ISHARES TR 0.0%
Value $1.604M Shares 29,108 Share Price $55.10 Est. Cost/Share $47.95 Unrealized @ Report Date —
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $1.6M Shares 119,644 Share Price $13.37 Est. Cost/Share $13.10 Unrealized @ Report Date —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $1.6M Shares 70,516 Share Price $22.68 * Est. Cost/Share $17.31 Unrealized @ Report Date +4.6%
DNUT KRISPY KREME INC 0.0%
Value $1.598M Shares 549,059 Share Price $2.91 * Est. Cost/Share $5.47 Unrealized @ Report Date -36.4%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $1.594M Shares 118,098 Share Price $13.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $1.586M Shares 48,793 Share Price $32.51 Est. Cost/Share $32.51 Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1.574M Shares 133,970 Share Price $11.75 * Est. Cost/Share $11.26 Unrealized @ Report Date -2.4%
FNV FRANCO NEV CORP 0.0%
Value $1.573M Shares 9,596 Share Price $163.92 Est. Cost/Share $122.81 Unrealized @ Report Date +34.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.57M Shares 51,726 Share Price $30.35 * Est. Cost/Share $30.05 Unrealized @ Report Date -1.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1.565M Shares 37,793 Share Price $41.42 Est. Cost/Share $41.05 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $1.56M Shares 11,486 Share Price $135.81 * Est. Cost/Share $543.81 Unrealized @ Report Date -65.5%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $1.557M Shares 15,448 Share Price $100.82 Est. Cost/Share $97.31 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $1.556M Shares 16,867 Share Price $92.27 * Est. Cost/Share $65.04 Unrealized @ Report Date +29.3%
SMTC SEMTECH CORP 0.0%
Value $1.555M Shares 34,446 Share Price $45.14 * Est. Cost/Share $36.05 Unrealized @ Report Date -1.3%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $1.554M Shares 179,832 Share Price $8.64 Est. Cost/Share $10.31 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $1.543M Shares 148,833 Share Price $10.37 Est. Cost/Share $10.03 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $1.539M Shares 68,357 Share Price $22.52 Est. Cost/Share $41.69 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.536M Shares 19,321 Share Price $79.50 Est. Cost/Share $80.07 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.529M Shares 87,202 Share Price $17.53 * Est. Cost/Share $16.20 Unrealized @ Report Date -1.8%
FUL FULLER H B CO 0.0%
Value $1.526M Shares 25,369 Share Price $60.15 * Est. Cost/Share $61.56 Unrealized @ Report Date -11.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.521M Shares 16,738 Share Price $90.89 Est. Cost/Share $88.75 Unrealized @ Report Date —
MARB FIRST TR EXCH TRADED FD III 0.0%
Value $1.517M Shares 74,193 Share Price $20.44 Est. Cost/Share $19.93 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.513M Shares 78,704 Share Price $19.23 * Est. Cost/Share $19.38 Unrealized @ Report Date -13.6%
AROW ARROW FINL CORP 0.0%
Value $1.505M Shares 56,976 Share Price $26.42 * Est. Cost/Share $26.94 Unrealized @ Report Date -8.6%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.502M Shares 23,934 Share Price $62.74 Est. Cost/Share $60.97 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.499M Shares 20,586 Share Price $72.82 * Est. Cost/Share $63.30 Unrealized @ Report Date +6.5%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.499M Shares 27,835 Share Price $53.85 Est. Cost/Share $32.01 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $1.497M Shares 5,248 Share Price $285.30 Est. Cost/Share $269.70 Unrealized @ Report Date —
— REAVES UTIL INCOME FD 0.0%
Value $1.489M Shares 41,144 Share Price $36.18 Est. Cost/Share $29.52 Unrealized @ Report Date —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $1.486M Shares 13,899 Share Price $106.91 Est. Cost/Share $58.44 Unrealized @ Report Date +79.9%
— BLACKROCK CAP ALLOCATION TER 0.0%
Value $1.486M Shares 98,136 Share Price $15.14 Est. Cost/Share $15.45 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $1.483M Shares 79,771 Share Price $18.59 Est. Cost/Share $13.29 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.48M Shares 14,589 Share Price $101.43 * Est. Cost/Share $61.76 Unrealized @ Report Date +45.6%
CAAA FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.475M Shares 72,000 Share Price $20.48 Est. Cost/Share $20.41 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $1.474M Shares 10,637 Share Price $138.53 Est. Cost/Share $133.01 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $1.463M Shares 11,836 Share Price $123.58 Est. Cost/Share $100.09 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.45M Shares 48,301 Share Price $30.02 * Est. Cost/Share $24.87 Unrealized @ Report Date +2.8%
IBRX IMMUNITYBIO INC 0.0%
Value $1.448M Shares 548,506 Share Price $2.64 Est. Cost/Share $2.69 Unrealized @ Report Date 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1.442M Shares 53,538 Share Price $26.94 * Est. Cost/Share $24.12 Unrealized @ Report Date +5.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.441M Shares 48,357 Share Price $29.80 * Est. Cost/Share $29.70 Unrealized @ Report Date -9.2%
— NV5 GLOBAL INC 0.0%
Value $1.434M Shares 62,106 Share Price $23.09 Est. Cost/Share $27.68 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.431M Shares 95,115 Share Price $15.04 Est. Cost/Share $14.90 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1.428M Shares 39,614 Share Price $36.05 Est. Cost/Share $34.57 Unrealized @ Report Date +2.3%
— MRC GLOBAL INC 0.0%
Value $1.426M Shares 104,003 Share Price $13.71 Est. Cost/Share $12.74 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $1.424M Shares 47,970 Share Price $29.69 * Est. Cost/Share $19.93 Unrealized @ Report Date +32.5%
JBS JBS N.V. 0.0%
Value $1.419M Shares 97,144 Share Price $14.61 * Est. Cost/Share $14.07 Unrealized @ Report Date 0.0%
OPRA OPERA LTD 0.0%
Value $1.414M Shares 74,803 Share Price $18.90 Est. Cost/Share $16.01 Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $1.406M Shares 220,652 Share Price $6.37 * Est. Cost/Share $6.24 Unrealized @ Report Date -11.7%
ROG ROGERS CORP 0.0%
Value $1.388M Shares 20,273 Share Price $68.48 * Est. Cost/Share $112.69 Unrealized @ Report Date -42.8%
KARO KAROOOOO LTD 0.0%
Value $1.387M Shares 28,327 Share Price $48.98 * Est. Cost/Share $43.97 Unrealized @ Report Date +4.5%
NU NU HLDGS LTD 0.0%
Value $1.384M Shares 100,910 Share Price $13.72 * Est. Cost/Share $7.74 Unrealized @ Report Date +54.7%
TDC TERADATA CORP DEL 0.0%
Value $1.38M Shares 61,872 Share Price $22.31 * Est. Cost/Share $24.68 Unrealized @ Report Date -11.9%
VTV VANGUARD INDEX FDS 0.0%
Value $1.38M Shares 7,805 Share Price $176.75 Est. Cost/Share $174.04 Unrealized @ Report Date —
— EATON VANCE SHORT DURATION D 0.0%
Value $1.379M Shares 125,049 Share Price $11.03 Est. Cost/Share $13.61 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $1.379M Shares 10,132 Share Price $136.09 Est. Cost/Share $160.00 Unrealized @ Report Date -13.4%
RUM RUMBLE INC 0.0%
Value $1.377M Shares 153,386 Share Price $8.98 * Est. Cost/Share $8.79 Unrealized @ Report Date -2.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.374M Shares 14,460 Share Price $94.99 * Est. Cost/Share $96.90 Unrealized @ Report Date -5.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.365M Shares 58,934 Share Price $23.16 * Est. Cost/Share $22.28 Unrealized @ Report Date -0.2%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $1.365M Shares 47,335 Share Price $28.83 * Est. Cost/Share $29.50 Unrealized @ Report Date 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.363M Shares 8,969 Share Price $152.00 * Est. Cost/Share $138.56 Unrealized @ Report Date -4.2%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $1.363M Shares 58,616 Share Price $23.25 * Est. Cost/Share $16.09 Unrealized @ Report Date +35.6%
KB KB FINL GROUP INC 0.0%
Value $1.361M Shares 16,481 Share Price $82.59 Est. Cost/Share $56.90 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $1.358M Shares 16,680 Share Price $81.40 * Est. Cost/Share $80.97 Unrealized @ Report Date -3.6%
KODK EASTMAN KODAK CO 0.0%
Value $1.358M Shares 240,280 Share Price $5.65 * Est. Cost/Share $4.98 Unrealized @ Report Date +20.7%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.355M Shares 8,393 Share Price $161.43 Est. Cost/Share $158.73 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $1.35M Shares 34,403 Share Price $39.25 * Est. Cost/Share $25.75 Unrealized @ Report Date +78.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $1.34M Shares 58,110 Share Price $23.06 * Est. Cost/Share $20.91 Unrealized @ Report Date +3.0%
LXU LSB INDS INC 0.0%
Value $1.339M Shares 171,708 Share Price $7.80 * Est. Cost/Share $7.89 Unrealized @ Report Date -13.2%
— ADAM NAT RES FD INC 0.0%
Value $1.337M Shares 62,564 Share Price $21.37 Est. Cost/Share $16.78 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.334M Shares 24,198 Share Price $55.11 Est. Cost/Share $67.24 Unrealized @ Report Date -17.2%
KRG KITE RLTY GROUP TR 0.0%
Value $1.326M Shares 58,533 Share Price $22.65 Est. Cost/Share $25.49 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $1.325M Shares 74,082 Share Price $17.88 Est. Cost/Share $20.12 Unrealized @ Report Date —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $1.324M Shares 294,195 Share Price $4.50 * Est. Cost/Share $11.46 Unrealized @ Report Date -42.4%
ARDX ARDELYX INC 0.0%
Value $1.316M Shares 335,597 Share Price $3.92 * Est. Cost/Share $4.13 Unrealized @ Report Date 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1.312M Shares 43,537 Share Price $30.14 * Est. Cost/Share $20.16 Unrealized @ Report Date +37.9%
KELYA KELLY SVCS INC 0.0%
Value $1.312M Shares 112,039 Share Price $11.71 Est. Cost/Share $19.81 Unrealized @ Report Date -41.5%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $1.308M Shares 31,897 Share Price $41.01 Est. Cost/Share $32.56 Unrealized @ Report Date +23.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.299M Shares 99,560 Share Price $13.05 * Est. Cost/Share $14.71 Unrealized @ Report Date -6.6%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.299M Shares 386,630 Share Price $3.36 * Est. Cost/Share $4.65 Unrealized @ Report Date -37.4%
STLA STELLANTIS N.V 0.0%
Value $1.299M Shares 129,566 Share Price $10.02 Est. Cost/Share $15.13 Unrealized @ Report Date —
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value $1.296M Shares 106,926 Share Price $12.12 Est. Cost/Share $14.59 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $1.296M Shares 10,698 Share Price $121.12 * Est. Cost/Share $80.21 Unrealized @ Report Date +39.2%
ALIT ALIGHT INC 0.0%
Value $1.29M Shares 227,889 Share Price $5.66 * Est. Cost/Share $6.55 Unrealized @ Report Date -20.9%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.284M Shares 19,521 Share Price $65.77 * Est. Cost/Share $51.60 Unrealized @ Report Date +18.2%
EGY VAALCO ENERGY INC 0.0%
Value $1.28M Shares 354,567 Share Price $3.61 * Est. Cost/Share $4.63 Unrealized @ Report Date -28.4%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $1.28M Shares 8,807 Share Price $145.31 * Est. Cost/Share $148.57 Unrealized @ Report Date -13.0%
VO VANGUARD INDEX FDS 0.0%
Value $1.276M Shares 4,559 Share Price $279.83 Est. Cost/Share $264.93 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $1.268M Shares 8,106 Share Price $156.48 * Est. Cost/Share $143.45 Unrealized @ Report Date +4.5%
AIN ALBANY INTL CORP 0.0%
Value $1.263M Shares 18,003 Share Price $70.13 * Est. Cost/Share $83.11 Unrealized @ Report Date -21.2%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $1.257M Shares 93,992 Share Price $13.37 Est. Cost/Share $18.76 Unrealized @ Report Date -29.4%
IAC IAC INC 0.0%
Value $1.244M Shares 33,317 Share Price $37.34 * Est. Cost/Share $38.25 Unrealized @ Report Date -5.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.237M Shares 15,576 Share Price $79.39 Est. Cost/Share $79.81 Unrealized @ Report Date -1.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1.236M Shares 107,048 Share Price $11.55 * Est. Cost/Share $13.15 Unrealized @ Report Date 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1.235M Shares 142,259 Share Price $8.68 * Est. Cost/Share $14.26 Unrealized @ Report Date -33.5%
MNKD MANNKIND CORP 0.0%
Value $1.234M Shares 329,990 Share Price $3.74 * Est. Cost/Share $6.71 Unrealized @ Report Date -34.3%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $1.23M Shares 49,860 Share Price $24.67 Est. Cost/Share $25.52 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $1.227M Shares 61,000 Share Price $20.12 * Est. Cost/Share $22.83 Unrealized @ Report Date 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.225M Shares 73,671 Share Price $16.63 Est. Cost/Share $31.41 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.224M Shares 37,675 Share Price $32.48 Est. Cost/Share $30.73 Unrealized @ Report Date +5.2%
EVGO EVGO INC 0.0%
Value $1.222M Shares 334,833 Share Price $3.65 * Est. Cost/Share $8.79 Unrealized @ Report Date -61.0%
VVX V2X INC 0.0%
Value $1.222M Shares 25,161 Share Price $48.55 * Est. Cost/Share $48.15 Unrealized @ Report Date -1.2%
ASPN ASPEN AEROGELS INC 0.0%
Value $1.217M Shares 205,563 Share Price $5.92 * Est. Cost/Share $15.75 Unrealized @ Report Date -63.5%
CXW CORECIVIC INC 0.0%
Value $1.216M Shares 57,727 Share Price $21.07 * Est. Cost/Share $14.47 Unrealized @ Report Date +49.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.216M Shares 24,814 Share Price $48.99 Est. Cost/Share $65.01 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.212M Shares 36,427 Share Price $33.26 * Est. Cost/Share $36.09 Unrealized @ Report Date -16.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.208M Shares 37,762 Share Price $31.99 Est. Cost/Share $35.98 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1.198M Shares 22,038 Share Price $54.38 * Est. Cost/Share $58.85 Unrealized @ Report Date -3.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.198M Shares 14,463 Share Price $82.85 * Est. Cost/Share $119.12 Unrealized @ Report Date -36.3%
NGG NATIONAL GRID PLC 0.0%
Value $1.197M Shares 16,089 Share Price $74.41 Est. Cost/Share $60.02 Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $1.197M Shares 94,074 Share Price $12.72 Est. Cost/Share $11.71 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.196M Shares 13,621 Share Price $87.81 Est. Cost/Share $85.68 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1.188M Shares 747,293 Share Price $1.59 * Est. Cost/Share $19.03 Unrealized @ Report Date -93.0%
NMRK NEWMARK GROUP INC 0.0%
Value $1.182M Shares 97,290 Share Price $12.15 * Est. Cost/Share $11.93 Unrealized @ Report Date -6.7%
RIG TRANSOCEAN LTD 0.0%
Value $1.174M Shares 453,469 Share Price $2.59 Est. Cost/Share $4.18 Unrealized @ Report Date -38.3%
BHP BHP GROUP LTD 0.0%
Value $1.173M Shares 24,386 Share Price $48.09 Est. Cost/Share $48.83 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.172M Shares 81,531 Share Price $14.37 * Est. Cost/Share $11.29 Unrealized @ Report Date +21.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.16M Shares 59,494 Share Price $19.49 Est. Cost/Share $13.36 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $1.159M Shares 94,730 Share Price $12.24 Est. Cost/Share $18.29 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $1.15M Shares 24,106 Share Price $47.70 * Est. Cost/Share $44.71 Unrealized @ Report Date 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $1.149M Shares 97,272 Share Price $11.81 Est. Cost/Share $11.41 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $1.149M Shares 57,285 Share Price $20.05 Est. Cost/Share $20.25 Unrealized @ Report Date 0.0%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.145M Shares 11,760 Share Price $97.36 Est. Cost/Share $74.09 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.139M Shares 9,875 Share Price $115.34 Est. Cost/Share $119.07 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.135M Shares 95,701 Share Price $11.86 * Est. Cost/Share $10.66 Unrealized @ Report Date -1.0%
AIR AAR CORP 0.0%
Value $1.129M Shares 16,409 Share Price $68.79 * Est. Cost/Share $62.11 Unrealized @ Report Date -3.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.127M Shares 17,313 Share Price $65.10 Est. Cost/Share $51.37 Unrealized @ Report Date +25.1%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.123M Shares 14,288 Share Price $78.63 Est. Cost/Share $50.21 Unrealized @ Report Date —
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $1.118M Shares 16,054 Share Price $69.63 Est. Cost/Share $65.40 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.112M Shares 39,578 Share Price $28.10 * Est. Cost/Share $32.66 Unrealized @ Report Date -24.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1.104M Shares 332,444 Share Price $3.32 * Est. Cost/Share $14.01 Unrealized @ Report Date -69.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.096M Shares 31,159 Share Price $35.18 Est. Cost/Share $34.78 Unrealized @ Report Date +1.6%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $1.093M Shares 274,670 Share Price $3.98 Est. Cost/Share $4.59 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $1.093M Shares 13,522 Share Price $80.80 * Est. Cost/Share $100.43 Unrealized @ Report Date -36.6%
NEWT NEWTEKONE INC 0.0%
Value $1.091M Shares 96,747 Share Price $11.28 * Est. Cost/Share $15.50 Unrealized @ Report Date -31.0%
WF WOORI FINL GROUP INC 0.0%
Value $1.081M Shares 21,729 Share Price $49.73 Est. Cost/Share $31.25 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.075M Shares 551,071 Share Price $1.95 * Est. Cost/Share $4.45 Unrealized @ Report Date -61.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.067M Shares 60,588 Share Price $17.61 * Est. Cost/Share $16.50 Unrealized @ Report Date -2.8%
VERX VERTEX INC 0.0%
Value $1.067M Shares 30,189 Share Price $35.33 * Est. Cost/Share $22.46 Unrealized @ Report Date +69.4%
NPO ENPRO INC 0.0%
Value $1.054M Shares 5,501 Share Price $191.55 * Est. Cost/Share $169.53 Unrealized @ Report Date +0.8%
TDW TIDEWATER INC NEW 0.0%
Value $1.051M Shares 22,789 Share Price $46.13 * Est. Cost/Share $55.63 Unrealized @ Report Date -27.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.049M Shares 8,670 Share Price $120.94 * Est. Cost/Share $144.16 Unrealized @ Report Date -18.0%
NMR NOMURA HLDGS INC 0.0%
Value $1.047M Shares 159,150 Share Price $6.58 Est. Cost/Share $5.79 Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $1.045M Shares 154,368 Share Price $6.77 * Est. Cost/Share $5.09 Unrealized @ Report Date -3.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.045M Shares 61,599 Share Price $16.96 * Est. Cost/Share $11.52 Unrealized @ Report Date +10.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $1.043M Shares 22,371 Share Price $46.61 Est. Cost/Share $37.65 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $1.031M Shares 76,500 Share Price $13.48 Est. Cost/Share $14.16 Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $1.03M Shares 235,128 Share Price $4.38 * Est. Cost/Share $4.56 Unrealized @ Report Date -25.0%
ARTNA ARTESIAN RES CORP 0.0%
Value $1.021M Shares 30,432 Share Price $33.56 * Est. Cost/Share $43.65 Unrealized @ Report Date -24.9%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $1.02M Shares 40,340 Share Price $25.28 * Est. Cost/Share $24.75 Unrealized @ Report Date -5.6%
SPDW SPDR INDEX SHS FDS 0.0%
Value $1.018M Shares 25,133 Share Price $40.49 Est. Cost/Share $34.13 Unrealized @ Report Date —
FMNY FIRST TR EXCH TRADED FD III 0.0%
Value $1.015M Shares 39,100 Share Price $25.97 Est. Cost/Share $26.48 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $1.007M Shares 61,574 Share Price $16.35 * Est. Cost/Share $19.31 Unrealized @ Report Date -27.6%
WGO WINNEBAGO INDS INC 0.0%
Value $1.004M Shares 34,626 Share Price $29.00 * Est. Cost/Share $47.43 Unrealized @ Report Date -30.9%
ITIC INVESTORS TITLE CO NC 0.0%
Value $1.003M Shares 4,749 Share Price $211.30 * Est. Cost/Share $210.60 Unrealized @ Report Date +6.5%
JBGS JBG SMITH PPTYS 0.0%
Value $1.001M Shares 57,834 Share Price $17.30 Est. Cost/Share $16.46 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $988K Shares 4,826 Share Price $204.65 Est. Cost/Share $199.94 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $987K Shares 65,652 Share Price $15.03 Est. Cost/Share $15.65 Unrealized @ Report Date —
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $986K Shares 39,719 Share Price $24.82 Est. Cost/Share $22.78 Unrealized @ Report Date —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $985K Shares 920,349 Share Price $1.07 Est. Cost/Share $2.05 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $984K Shares 150,913 Share Price $6.52 * Est. Cost/Share $5.12 Unrealized @ Report Date +13.8%
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $977K Shares 77,342 Share Price $12.63 Est. Cost/Share $13.67 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $975K Shares 186,505 Share Price $5.23 Est. Cost/Share $4.14 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $972K Shares 36,197 Share Price $26.85 * Est. Cost/Share $27.47 Unrealized @ Report Date -19.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $972K Shares 136,088 Share Price $7.14 * Est. Cost/Share $9.19 Unrealized @ Report Date -18.5%
MBIN MERCHANTS BANCORP IND 0.0%
Value $968K Shares 29,286 Share Price $33.07 * Est. Cost/Share $29.13 Unrealized @ Report Date +10.2%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $967K Shares 46,220 Share Price $20.92 Est. Cost/Share $22.27 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $964K Shares 25,197 Share Price $38.24 Est. Cost/Share $27.70 Unrealized @ Report Date —
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $963K Shares 88,168 Share Price $10.92 Est. Cost/Share $10.57 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $952K Shares 37,076 Share Price $25.69 * Est. Cost/Share $16.18 Unrealized @ Report Date 0.0%
ARKO ARKO CORP 0.0%
Value $950K Shares 224,616 Share Price $4.23 Est. Cost/Share $6.06 Unrealized @ Report Date -29.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $943K Shares 39,535 Share Price $23.84 * Est. Cost/Share $23.34 Unrealized @ Report Date -1.4%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $943K Shares 93,410 Share Price $10.09 * Est. Cost/Share $18.93 Unrealized @ Report Date -39.7%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $939K Shares 21,014 Share Price $44.70 Est. Cost/Share $44.57 Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $926K Shares 57,029 Share Price $16.23 Est. Cost/Share $20.57 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $923K Shares 134,570 Share Price $6.86 * Est. Cost/Share $7.14 Unrealized @ Report Date -8.6%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $917K Shares 23,615 Share Price $38.84 Est. Cost/Share $38.25 Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $914K Shares 54,531 Share Price $16.76 * Est. Cost/Share $14.18 Unrealized @ Report Date +7.4%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $913K Shares 34,481 Share Price $26.47 Est. Cost/Share $24.62 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $912K Shares 49,102 Share Price $18.57 Est. Cost/Share $19.86 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $901K Shares 26,262 Share Price $34.31 * Est. Cost/Share $31.49 Unrealized @ Report Date +0.3%
STGW STAGWELL INC 0.0%
Value $900K Shares 200,060 Share Price $4.50 * Est. Cost/Share $7.13 Unrealized @ Report Date -29.4%
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $898K Shares 61,478 Share Price $14.60 Est. Cost/Share $16.69 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $893K Shares 21,514 Share Price $41.53 * Est. Cost/Share $42.44 Unrealized @ Report Date -11.1%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $887K Shares 71,502 Share Price $12.41 Est. Cost/Share $12.00 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $887K Shares 36,875 Share Price $24.05 * Est. Cost/Share $31.20 Unrealized @ Report Date -35.4%
SLV ISHARES SILVER TR 0.0%
Value $886K Shares 27,000 Share Price $32.81 Est. Cost/Share $32.81 Unrealized @ Report Date —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $885K Shares 79,608 Share Price $11.12 * Est. Cost/Share $10.13 Unrealized @ Report Date +2.3%
SNEX STONEX GROUP INC 0.0%
Value $882K Shares 9,678 Share Price $91.14 * Est. Cost/Share $43.28 Unrealized @ Report Date +95.4%
ESGU ISHARES TR 0.0%
Value $874K Shares 6,463 Share Price $135.29 Est. Cost/Share $129.70 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $868K Shares 148,153 Share Price $5.86 * Est. Cost/Share $6.87 Unrealized @ Report Date -26.2%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $867K Shares 17,636 Share Price $49.18 * Est. Cost/Share $51.40 Unrealized @ Report Date 0.0%
OR OR ROYALTIES INC. 0.0%
Value $866K Shares 33,665 Share Price $25.71 * Est. Cost/Share $24.09 Unrealized @ Report Date 0.0%
ITOT ISHARES TR 0.0%
Value $865K Shares 6,408 Share Price $135.03 Est. Cost/Share $129.64 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $863K Shares 42,391 Share Price $20.35 * Est. Cost/Share $28.68 Unrealized @ Report Date -31.9%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $861K Shares 20,610 Share Price $41.80 * Est. Cost/Share $29.73 Unrealized @ Report Date +13.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $858K Shares 112,176 Share Price $7.65 Est. Cost/Share $6.49 Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $858K Shares 41,710 Share Price $20.57 * Est. Cost/Share $21.75 Unrealized @ Report Date -2.5%
B BARRICK MNG CORP 0.0%
Value $857K Shares 41,184 Share Price $20.82 * Est. Cost/Share $19.29 Unrealized @ Report Date 0.0%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $856K Shares 17,854 Share Price $47.97 Est. Cost/Share $48.78 Unrealized @ Report Date —
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $855K Shares 54,069 Share Price $15.82 Est. Cost/Share $16.29 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $855K Shares 84,320 Share Price $10.14 * Est. Cost/Share $12.89 Unrealized @ Report Date -11.4%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $855K Shares 77,612 Share Price $11.01 * Est. Cost/Share $12.42 Unrealized @ Report Date -20.2%
XISE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $853K Shares 28,039 Share Price $30.44 Est. Cost/Share $30.44 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $853K Shares 29,197 Share Price $29.21 * Est. Cost/Share $27.10 Unrealized @ Report Date +4.1%
INBK FIRST INTERNET BANCORP 0.0%
Value $852K Shares 31,683 Share Price $26.90 * Est. Cost/Share $33.36 Unrealized @ Report Date -28.5%
HAFC HANMI FINL CORP 0.0%
Value $849K Shares 34,406 Share Price $24.68 * Est. Cost/Share $21.50 Unrealized @ Report Date +6.3%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $849K Shares 12,345 Share Price $68.76 Est. Cost/Share $51.59 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $848K Shares 71,546 Share Price $11.85 * Est. Cost/Share $17.11 Unrealized @ Report Date -35.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $847K Shares 82,000 Share Price $10.33 Est. Cost/Share $10.07 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $845K Shares 32,826 Share Price $25.75 Est. Cost/Share $15.30 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $844K Shares 38,948 Share Price $21.67 * Est. Cost/Share $34.60 Unrealized @ Report Date -45.1%
USPH U S PHYSICAL THERAPY 0.0%
Value $839K Shares 10,725 Share Price $78.20 * Est. Cost/Share $86.66 Unrealized @ Report Date -14.9%
EXTR EXTREME NETWORKS 0.0%
Value $834K Shares 46,486 Share Price $17.95 * Est. Cost/Share $14.73 Unrealized @ Report Date 0.0%
IWF ISHARES TR 0.0%
Value $832K Shares 1,960 Share Price $424.58 Est. Cost/Share $407.07 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $831K Shares 8,969 Share Price $92.62 Est. Cost/Share $109.69 Unrealized @ Report Date —
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value $824K Shares 38,617 Share Price $21.35 Est. Cost/Share $19.17 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $815K Shares 23,687 Share Price $34.41 * Est. Cost/Share $41.85 Unrealized @ Report Date -27.4%
ENVX ENOVIX CORPORATION 0.0%
Value $814K Shares 78,744 Share Price $10.34 * Est. Cost/Share $11.19 Unrealized @ Report Date -33.4%
LEGH LEGACY HOUSING CORP 0.0%
Value $813K Shares 35,892 Share Price $22.66 * Est. Cost/Share $24.11 Unrealized @ Report Date -3.0%
FC FRANKLIN COVEY CO 0.0%
Value $813K Shares 35,639 Share Price $22.82 * Est. Cost/Share $39.65 Unrealized @ Report Date -44.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $810K Shares 64,469 Share Price $12.57 Est. Cost/Share $14.18 Unrealized @ Report Date —
SCIO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $808K Shares 39,091 Share Price $20.67 Est. Cost/Share $20.58 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $805K Shares 20,917 Share Price $38.50 * Est. Cost/Share $29.97 Unrealized @ Report Date +23.2%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $805K Shares 31,187 Share Price $25.81 * Est. Cost/Share $19.88 Unrealized @ Report Date +11.8%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $799K Shares 10,792 Share Price $74.01 Est. Cost/Share $61.37 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $797K Shares 20,600 Share Price $38.71 * Est. Cost/Share $36.26 Unrealized @ Report Date 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $792K Shares 43,816 Share Price $18.08 * Est. Cost/Share $19.55 Unrealized @ Report Date -23.2%
MOV MOVADO GROUP INC 0.0%
Value $791K Shares 51,871 Share Price $15.25 Est. Cost/Share $22.65 Unrealized @ Report Date -32.5%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $789K Shares 355,551 Share Price $2.22 * Est. Cost/Share $14.16 Unrealized @ Report Date -85.0%
GEVO GEVO INC 0.0%
Value $788K Shares 597,078 Share Price $1.32 * Est. Cost/Share $1.67 Unrealized @ Report Date -30.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $787K Shares 28,438 Share Price $27.67 * Est. Cost/Share $25.46 Unrealized @ Report Date 0.0%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $786K Shares 52,241 Share Price $15.05 Est. Cost/Share $15.48 Unrealized @ Report Date —
EVLN MORGAN STANLEY ETF TRUST 0.0%
Value $778K Shares 15,600 Share Price $49.86 Est. Cost/Share $49.86 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $777K Shares 59,502 Share Price $13.05 * Est. Cost/Share $15.67 Unrealized @ Report Date -14.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $771K Shares 134,539 Share Price $5.73 * Est. Cost/Share $11.13 Unrealized @ Report Date -42.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $767K Shares 111,005 Share Price $6.91 Est. Cost/Share $7.12 Unrealized @ Report Date -4.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $767K Shares 41,276 Share Price $18.58 * Est. Cost/Share $23.52 Unrealized @ Report Date -27.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $763K Shares 78,870 Share Price $9.68 Est. Cost/Share $9.10 Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $760K Shares 51,103 Share Price $14.88 * Est. Cost/Share $18.50 Unrealized @ Report Date -10.9%
MUB ISHARES TR 0.0%
Value $760K Shares 7,272 Share Price $104.48 Est. Cost/Share $107.83 Unrealized @ Report Date —
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $755K Shares 23,752 Share Price $31.80 Est. Cost/Share $31.80 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $754K Shares 29,397 Share Price $25.66 * Est. Cost/Share $30.57 Unrealized @ Report Date -28.9%
BFC BANK FIRST CORP 0.0%
Value $749K Shares 6,363 Share Price $117.65 * Est. Cost/Share $79.18 Unrealized @ Report Date +37.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $746K Shares 34,633 Share Price $21.54 * Est. Cost/Share $24.88 Unrealized @ Report Date -9.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $743K Shares 86,520 Share Price $8.59 Est. Cost/Share $9.88 Unrealized @ Report Date -12.3%
USMV ISHARES TR 0.0%
Value $736K Shares 7,845 Share Price $93.87 Est. Cost/Share $90.22 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $736K Shares 4,477 Share Price $164.45 Est. Cost/Share $162.23 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $734K Shares 7,269 Share Price $101.00 * Est. Cost/Share $135.27 Unrealized @ Report Date -27.9%
BN BROOKFIELD CORP 0.0%
Value $733K Shares 11,846 Share Price $61.85 * Est. Cost/Share $37.41 Unrealized @ Report Date -1.3%
MGK VANGUARD WORLD FD 0.0%
Value $732K Shares 1,999 Share Price $366.09 Est. Cost/Share $366.09 Unrealized @ Report Date —
SPYG SPDR SERIES TRUST 0.0%
Value $732K Shares 7,675 Share Price $95.32 Est. Cost/Share $95.32 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $729K Shares 9,774 Share Price $74.61 * Est. Cost/Share $70.57 Unrealized @ Report Date -6.2%
SVV SAVERS VALUE VLG INC 0.0%
Value $728K Shares 71,365 Share Price $10.20 * Est. Cost/Share $9.52 Unrealized @ Report Date +2.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $727K Shares 1,650 Share Price $440.66 Est. Cost/Share $431.45 Unrealized @ Report Date —
HAFN HAFNIA LTD 0.0%
Value $725K Shares 144,871 Share Price $5.00 * Est. Cost/Share $5.10 Unrealized @ Report Date -5.7%
LUNR INTUITIVE MACHINES INC 0.0%
Value $724K Shares 66,613 Share Price $10.87 * Est. Cost/Share $8.46 Unrealized @ Report Date +15.7%
MITT AG MTG INVT TR INC 0.0%
Value $723K Shares 95,801 Share Price $7.55 Est. Cost/Share $7.51 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $720K Shares 22,196 Share Price $32.42 Est. Cost/Share $27.36 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $718K Shares 142,663 Share Price $5.03 * Est. Cost/Share $4.46 Unrealized @ Report Date +4.5%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $713K Shares 29,034 Share Price $24.56 Est. Cost/Share $21.93 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $707K Shares 43,700 Share Price $16.18 Est. Cost/Share $15.32 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $703K Shares 130,094 Share Price $5.40 * Est. Cost/Share $6.81 Unrealized @ Report Date -25.3%
— PENNS WOODS BANCORP INC 0.0%
Value $702K Shares 23,138 Share Price $30.36 Est. Cost/Share $24.09 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $701K Shares 32,042 Share Price $21.87 * Est. Cost/Share $20.33 Unrealized @ Report Date -3.8%
ABM ABM INDS INC 0.0%
Value $698K Shares 14,792 Share Price $47.21 Est. Cost/Share $41.23 Unrealized @ Report Date +15.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $697K Shares 10,960 Share Price $63.64 * Est. Cost/Share $41.06 Unrealized @ Report Date +35.0%
MQ MARQETA INC 0.0%
Value $691K Shares 118,541 Share Price $5.83 * Est. Cost/Share $3.94 Unrealized @ Report Date +20.4%
ACWI ISHARES TR 0.0%
Value $687K Shares 5,339 Share Price $128.60 Est. Cost/Share $121.92 Unrealized @ Report Date —
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $686K Shares 27,782 Share Price $24.71 Est. Cost/Share $24.71 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $682K Shares 2,313 Share Price $294.68 * Est. Cost/Share $220.86 Unrealized @ Report Date +0.9%
BILL BILL HOLDINGS INC 0.0%
Value $678K Shares 14,666 Share Price $46.26 * Est. Cost/Share $67.25 Unrealized @ Report Date -34.3%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $676K Shares 17,456 Share Price $38.74 * Est. Cost/Share $42.07 Unrealized @ Report Date -15.3%
INSP INSPIRE MED SYS INC 0.0%
Value $676K Shares 5,210 Share Price $129.77 * Est. Cost/Share $194.11 Unrealized @ Report Date -25.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $670K Shares 54,618 Share Price $12.27 * Est. Cost/Share $27.54 Unrealized @ Report Date -47.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $659K Shares 14,597 Share Price $45.18 Est. Cost/Share $32.88 Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $655K Shares 11,378 Share Price $57.60 Est. Cost/Share $43.97 Unrealized @ Report Date +28.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $654K Shares 11,898 Share Price $54.95 * Est. Cost/Share $51.55 Unrealized @ Report Date 0.0%
VGT VANGUARD WORLD FD 0.0%
Value $650K Shares 980 Share Price $663.28 Est. Cost/Share $619.19 Unrealized @ Report Date —
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $642K Shares 15,631 Share Price $41.07 Est. Cost/Share $41.07 Unrealized @ Report Date —
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $642K Shares 12,879 Share Price $49.82 Est. Cost/Share $51.88 Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC 0.0%
Value $640K Shares 11,544 Share Price $55.40 * Est. Cost/Share $38.25 Unrealized @ Report Date +22.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $636K Shares 14,248 Share Price $44.63 * Est. Cost/Share $46.87 Unrealized @ Report Date -12.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $636K Shares 33,019 Share Price $19.25 Est. Cost/Share $19.25 Unrealized @ Report Date —
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $635K Shares 27,808 Share Price $22.85 Est. Cost/Share $22.85 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.0%
Value $634K Shares 2,229 Share Price $284.39 Est. Cost/Share $253.75 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.0%
Value $633K Shares 25,887 Share Price $24.44 Est. Cost/Share $24.44 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $633K Shares 27,856 Share Price $22.71 * Est. Cost/Share $12.08 Unrealized @ Report Date +53.4%
XIDE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $630K Shares 20,756 Share Price $30.34 Est. Cost/Share $30.34 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $628K Shares 148,395 Share Price $4.23 * Est. Cost/Share $4.67 Unrealized @ Report Date -4.3%
FVRR FIVERR INTL LTD 0.0%
Value $627K Shares 21,394 Share Price $29.33 Est. Cost/Share $28.77 Unrealized @ Report Date 0.0%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $625K Shares 13,970 Share Price $44.77 Est. Cost/Share $43.09 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $623K Shares 5,438 Share Price $114.64 * Est. Cost/Share $97.13 Unrealized @ Report Date -7.1%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $622K Shares 15,260 Share Price $40.78 Est. Cost/Share $37.42 Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $621K Shares 22,061 Share Price $28.16 Est. Cost/Share $26.84 Unrealized @ Report Date +3.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $617K Shares 11,663 Share Price $52.92 * Est. Cost/Share $40.93 Unrealized @ Report Date +19.7%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $616K Shares 21,366 Share Price $28.85 * Est. Cost/Share $28.65 Unrealized @ Report Date -3.1%
SKY CHAMPION HOMES INC 0.0%
Value $616K Shares 9,838 Share Price $62.61 * Est. Cost/Share $59.55 Unrealized @ Report Date +30.7%
CTS CTS CORP 0.0%
Value $615K Shares 14,435 Share Price $42.61 * Est. Cost/Share $44.83 Unrealized @ Report Date -10.2%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $612K Shares 11,302 Share Price $54.19 * Est. Cost/Share $37.36 Unrealized @ Report Date +29.6%
CFFN CAPITOL FED FINL INC 0.0%
Value $608K Shares 99,707 Share Price $6.10 * Est. Cost/Share $6.21 Unrealized @ Report Date -13.3%
TRST TRUSTCO BK CORP N Y 0.0%
Value $605K Shares 18,105 Share Price $33.42 * Est. Cost/Share $31.74 Unrealized @ Report Date -5.5%
GLD SPDR GOLD TR 0.0%
Value $603K Shares 1,979 Share Price $304.83 Est. Cost/Share $292.31 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $599K Shares 11,516 Share Price $52.03 * Est. Cost/Share $46.60 Unrealized @ Report Date -2.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $598K Shares 16,674 Share Price $35.84 Est. Cost/Share $33.62 Unrealized @ Report Date —
SPYV SPDR SERIES TRUST 0.0%
Value $596K Shares 11,380 Share Price $52.34 Est. Cost/Share $52.86 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $591K Shares 15,765 Share Price $37.49 * Est. Cost/Share $31.12 Unrealized @ Report Date +10.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value $589K Shares 26,226 Share Price $22.44 * Est. Cost/Share $19.56 Unrealized @ Report Date 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $588K Shares 18,623 Share Price $31.58 Est. Cost/Share $27.83 Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $587K Shares 70,600 Share Price $8.31 Est. Cost/Share $10.53 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $582K Shares 18,571 Share Price $31.34 * Est. Cost/Share $50.75 Unrealized @ Report Date -40.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $581K Shares 31,436 Share Price $18.49 * Est. Cost/Share $16.86 Unrealized @ Report Date -3.5%
EVH EVOLENT HEALTH INC 0.0%
Value $581K Shares 51,614 Share Price $11.26 * Est. Cost/Share $19.59 Unrealized @ Report Date -53.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $580K Shares 97,844 Share Price $5.93 Est. Cost/Share $10.44 Unrealized @ Report Date -42.3%
IJH ISHARES TR 0.0%
Value $580K Shares 9,352 Share Price $62.02 Est. Cost/Share $61.48 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $578K Shares 39,099 Share Price $14.79 * Est. Cost/Share $14.31 Unrealized @ Report Date -5.6%
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $576K Shares 22,363 Share Price $25.75 Est. Cost/Share $22.48 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $573K Shares 1,967 Share Price $291.49 * Est. Cost/Share $350.12 Unrealized @ Report Date -14.5%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $572K Shares 9,576 Share Price $59.73 * Est. Cost/Share $51.34 Unrealized @ Report Date +4.6%
KLG WK KELLOGG CO 0.0%
Value $569K Shares 35,724 Share Price $15.94 Est. Cost/Share $16.83 Unrealized @ Report Date —
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $564K Shares 29,025 Share Price $19.42 * Est. Cost/Share $31.34 Unrealized @ Report Date -39.7%
MUNI PIMCO ETF TR 0.0%
Value $563K Shares 10,967 Share Price $51.36 Est. Cost/Share $53.92 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $562K Shares 18,703 Share Price $30.04 * Est. Cost/Share $19.96 Unrealized @ Report Date +45.8%
NVAX NOVAVAX INC 0.0%
Value $562K Shares 89,132 Share Price $6.30 * Est. Cost/Share $9.26 Unrealized @ Report Date -28.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $555K Shares 9,461 Share Price $58.64 Est. Cost/Share $58.94 Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $553K Shares 71,229 Share Price $7.76 * Est. Cost/Share $6.55 Unrealized @ Report Date 0.0%
IJS ISHARES TR 0.0%
Value $552K Shares 5,546 Share Price $99.49 Est. Cost/Share $88.61 Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $550K Shares 5,028 Share Price $109.29 Est. Cost/Share $113.59 Unrealized @ Report Date —
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value $544K Shares 14,930 Share Price $36.46 Est. Cost/Share $38.91 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $543K Shares 24,576 Share Price $22.10 Est. Cost/Share $18.84 Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $543K Shares 10,246 Share Price $52.96 * Est. Cost/Share $46.97 Unrealized @ Report Date 0.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value $542K Shares 11,052 Share Price $49.03 Est. Cost/Share $49.65 Unrealized @ Report Date —
GXC SPDR INDEX SHS FDS 0.0%
Value $540K Shares 6,170 Share Price $87.55 Est. Cost/Share $77.04 Unrealized @ Report Date —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $539K Shares 18,873 Share Price $28.57 Est. Cost/Share $22.64 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $539K Shares 16,088 Share Price $33.48 * Est. Cost/Share $20.11 Unrealized @ Report Date +39.5%
RCKY ROCKY BRANDS INC 0.0%
Value $534K Shares 24,086 Share Price $22.19 * Est. Cost/Share $31.26 Unrealized @ Report Date -39.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $529K Shares 9,308 Share Price $56.85 Est. Cost/Share $56.85 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $529K Shares 21,145 Share Price $25.02 Est. Cost/Share $18.95 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $528K Shares 1,746 Share Price $302.64 Est. Cost/Share $275.00 Unrealized @ Report Date +8.3%
NOVT NOVANTA INC 0.0%
Value $528K Shares 4,093 Share Price $128.93 * Est. Cost/Share $121.71 Unrealized @ Report Date 0.0%
FBK FB FINL CORP 0.0%
Value $526K Shares 11,607 Share Price $45.30 * Est. Cost/Share $30.62 Unrealized @ Report Date +40.2%
GEF/B GREIF INC 0.0%
Value $526K Shares 7,619 Share Price $69.01 * Est. Cost/Share $58.63 Unrealized @ Report Date 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $518K Shares 9,378 Share Price $55.28 * Est. Cost/Share $36.26 Unrealized @ Report Date +45.0%
CCJ CAMECO CORP 0.0%
Value $514K Shares 6,923 Share Price $74.23 * Est. Cost/Share $53.83 Unrealized @ Report Date -1.1%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $514K Shares 8,206 Share Price $62.58 Est. Cost/Share $59.68 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $513K Shares 28,937 Share Price $17.74 * Est. Cost/Share $13.46 Unrealized @ Report Date +19.7%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $513K Shares 30,284 Share Price $16.94 Est. Cost/Share $16.94 Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $512K Shares 20,301 Share Price $25.21 * Est. Cost/Share $22.81 Unrealized @ Report Date +2.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $512K Shares 17,307 Share Price $29.57 * Est. Cost/Share $34.80 Unrealized @ Report Date -18.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $511K Shares 26,218 Share Price $19.48 * Est. Cost/Share $30.32 Unrealized @ Report Date -39.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $509K Shares 13,989 Share Price $36.36 Est. Cost/Share $49.73 Unrealized @ Report Date -27.5%
LEN/B LENNAR CORP 0.0%
Value $508K Shares 4,823 Share Price $105.24 * Est. Cost/Share $138.51 Unrealized @ Report Date -26.5%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $505K Shares 75,120 Share Price $6.72 Est. Cost/Share $15.66 Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $503K Shares 297,688 Share Price $1.69 Est. Cost/Share $4.99 Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $503K Shares 20,218 Share Price $24.88 * Est. Cost/Share $46.80 Unrealized @ Report Date -39.8%
— NUVEEN MORTGAGE AND INCOME F 0.0%
Value $501K Shares 26,741 Share Price $18.74 Est. Cost/Share $16.22 Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $500K Shares 28,018 Share Price $17.86 * Est. Cost/Share $20.00 Unrealized @ Report Date -7.5%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $499K Shares 13,298 Share Price $37.51 Est. Cost/Share $36.58 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $495K Shares 36,258 Share Price $13.66 * Est. Cost/Share $14.08 Unrealized @ Report Date -9.9%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $485K Shares 57,247 Share Price $8.47 Est. Cost/Share $8.47 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $484K Shares 10,438 Share Price $46.41 * Est. Cost/Share $33.26 Unrealized @ Report Date +27.4%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $481K Shares 26,685 Share Price $18.04 * Est. Cost/Share $21.75 Unrealized @ Report Date 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value $480K Shares 5,809 Share Price $82.63 * Est. Cost/Share $52.33 Unrealized @ Report Date +27.0%
FER FERROVIAL SE 0.0%
Value $479K Shares 8,938 Share Price $53.57 * Est. Cost/Share $42.80 Unrealized @ Report Date +13.3%
VBK VANGUARD INDEX FDS 0.0%
Value $478K Shares 1,726 Share Price $276.90 Est. Cost/Share $280.02 Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $477K Shares 131,404 Share Price $3.63 Est. Cost/Share $3.66 Unrealized @ Report Date 0.0%
— BLACKROCK RES & COMMODITIES 0.0%
Value $474K Shares 50,198 Share Price $9.45 Est. Cost/Share $9.65 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $474K Shares 77,067 Share Price $6.15 * Est. Cost/Share $5.45 Unrealized @ Report Date +16.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $473K Shares 109,662 Share Price $4.31 Est. Cost/Share $8.43 Unrealized @ Report Date —
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $472K Shares 91,907 Share Price $5.14 * Est. Cost/Share $7.17 Unrealized @ Report Date 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $471K Shares 17,201 Share Price $27.40 * Est. Cost/Share $26.64 Unrealized @ Report Date 0.0%
CNS COHEN & STEERS INC 0.0%
Value $470K Shares 6,243 Share Price $75.35 Est. Cost/Share $88.24 Unrealized @ Report Date -14.7%
NBBK NB BANCORP INC 0.0%
Value $470K Shares 26,304 Share Price $17.86 * Est. Cost/Share $19.17 Unrealized @ Report Date -11.9%
MCBS METROCITY BANKSHARES INC 0.0%
Value $469K Shares 16,396 Share Price $28.58 * Est. Cost/Share $30.66 Unrealized @ Report Date -12.1%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $468K Shares 18,991 Share Price $24.65 * Est. Cost/Share $19.56 Unrealized @ Report Date +17.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $468K Shares 68,750 Share Price $6.80 Est. Cost/Share $6.67 Unrealized @ Report Date 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $466K Shares 2,667 Share Price $174.62 Est. Cost/Share $183.81 Unrealized @ Report Date -6.2%
ONON ON HLDG AG 0.0%
Value $465K Shares 8,942 Share Price $52.06 * Est. Cost/Share $38.04 Unrealized @ Report Date +34.0%
ESGD ISHARES TR 0.0%
Value $465K Shares 5,214 Share Price $89.22 Est. Cost/Share $76.37 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $463K Shares 4,135 Share Price $111.90 * Est. Cost/Share $94.31 Unrealized @ Report Date +2.7%
BALL BALL CORP 0.0%
Value $461K Shares 8,223 Share Price $56.09 * Est. Cost/Share $55.57 Unrealized @ Report Date -7.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $459K Shares 26,538 Share Price $17.31 * Est. Cost/Share $30.54 Unrealized @ Report Date -39.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $459K Shares 11,959 Share Price $38.37 Est. Cost/Share $47.63 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $458K Shares 11,697 Share Price $39.17 * Est. Cost/Share $32.32 Unrealized @ Report Date +11.3%
CAC CAMDEN NATL CORP 0.0%
Value $456K Shares 11,235 Share Price $40.58 * Est. Cost/Share $36.63 Unrealized @ Report Date +3.6%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $455K Shares 45,848 Share Price $9.92 Est. Cost/Share $12.88 Unrealized @ Report Date —
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $452K Shares 35,321 Share Price $12.81 Est. Cost/Share $13.15 Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $451K Shares 39,260 Share Price $11.48 Est. Cost/Share $9.37 Unrealized @ Report Date +23.4%
— JAMF HLDG CORP 0.0%
Value $446K Shares 46,891 Share Price $9.51 Est. Cost/Share $9.51 Unrealized @ Report Date —
KEP KOREA ELEC PWR CORP 0.0%
Value $445K Shares 31,215 Share Price $14.24 Est. Cost/Share $6.88 Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $444K Shares 1,307 Share Price $339.57 Est. Cost/Share $325.49 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $443K Shares 7,535 Share Price $58.78 * Est. Cost/Share $53.91 Unrealized @ Report Date +3.5%
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $442K Shares 28,696 Share Price $15.40 Est. Cost/Share $18.66 Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $441K Shares 10,647 Share Price $41.45 * Est. Cost/Share $39.45 Unrealized @ Report Date -1.4%
AEG AEGON LTD 0.0%
Value $441K Shares 60,844 Share Price $7.24 Est. Cost/Share $5.89 Unrealized @ Report Date —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $440K Shares 18,000 Share Price $24.45 Est. Cost/Share $24.45 Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $440K Shares 10,127 Share Price $43.40 * Est. Cost/Share $51.00 Unrealized @ Report Date -30.3%
LI LI AUTO INC 0.0%
Value $439K Shares 16,203 Share Price $27.11 Est. Cost/Share $25.34 Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $439K Shares 10,086 Share Price $43.52 Est. Cost/Share $73.07 Unrealized @ Report Date —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $438K Shares 11,667 Share Price $37.53 * Est. Cost/Share $38.31 Unrealized @ Report Date 0.0%
DCGO DOCGO INC 0.0%
Value $437K Shares 278,413 Share Price $1.57 * Est. Cost/Share $3.38 Unrealized @ Report Date -44.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $437K Shares 38,036 Share Price $11.48 Est. Cost/Share $9.33 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $436K Shares 28,372 Share Price $15.38 * Est. Cost/Share $14.92 Unrealized @ Report Date -1.5%
ITM VANECK ETF TRUST 0.0%
Value $434K Shares 9,540 Share Price $45.47 Est. Cost/Share $47.38 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $431K Shares 1,928 Share Price $223.52 * Est. Cost/Share $160.55 Unrealized @ Report Date +22.8%
TFI SPDR SERIES TRUST 0.0%
Value $428K Shares 9,584 Share Price $44.67 Est. Cost/Share $45.82 Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $427K Shares 51,327 Share Price $8.32 * Est. Cost/Share $9.68 Unrealized @ Report Date 0.0%
LWAY LIFEWAY FOODS INC 0.0%
Value $423K Shares 17,178 Share Price $24.65 * Est. Cost/Share $17.17 Unrealized @ Report Date +38.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value $423K Shares 11,745 Share Price $36.03 * Est. Cost/Share $36.99 Unrealized @ Report Date -11.8%
IMO IMPERIAL OIL LTD 0.0%
Value $423K Shares 5,324 Share Price $79.39 * Est. Cost/Share $58.05 Unrealized @ Report Date +21.0%
— ROYCE MICRO-CAP TR INC 0.0%
Value $422K Shares 45,673 Share Price $9.25 Est. Cost/Share $9.36 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $421K Shares 18,455 Share Price $22.82 * Est. Cost/Share $28.26 Unrealized @ Report Date -21.8%
FLNG FLEX LNG LTD 0.0%
Value $420K Shares 19,090 Share Price $21.98 * Est. Cost/Share $21.18 Unrealized @ Report Date 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $416K Shares 12,402 Share Price $33.54 Est. Cost/Share $49.10 Unrealized @ Report Date -31.3%
SPEM SPDR INDEX SHS FDS 0.0%
Value $414K Shares 9,682 Share Price $42.74 Est. Cost/Share $38.49 Unrealized @ Report Date —
QQQE DIREXION SHS ETF TR 0.0%
Value $413K Shares 4,197 Share Price $98.32 Est. Cost/Share $98.32 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $411K Shares 114,872 Share Price $3.58 * Est. Cost/Share $4.90 Unrealized @ Report Date -29.7%
LEGN LEGEND BIOTECH CORP 0.0%
Value $411K Shares 11,587 Share Price $35.49 Est. Cost/Share $35.49 Unrealized @ Report Date —
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $408K Shares 12,794 Share Price $31.87 * Est. Cost/Share $34.12 Unrealized @ Report Date -10.3%
— 89BIO INC 0.0%
Value $405K Shares 41,254 Share Price $9.82 Est. Cost/Share $7.33 Unrealized @ Report Date —
DYNF BLACKROCK ETF TRUST 0.0%
Value $404K Shares 7,425 Share Price $54.46 Est. Cost/Share $49.45 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $401K Shares 40,363 Share Price $9.93 * Est. Cost/Share $11.23 Unrealized @ Report Date -18.3%
VB VANGUARD INDEX FDS 0.0%
Value $398K Shares 1,679 Share Price $237.04 Est. Cost/Share $240.31 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $398K Shares 12,498 Share Price $31.83 * Est. Cost/Share $31.39 Unrealized @ Report Date -8.3%
UYLD ANGEL OAK FUNDS TRUST 0.0%
Value $397K Shares 7,778 Share Price $51.07 Est. Cost/Share $51.07 Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $395K Shares 6,726 Share Price $58.70 * Est. Cost/Share $46.61 Unrealized @ Report Date -20.4%
FSBC FIVE STAR BANCORP 0.0%
Value $394K Shares 13,816 Share Price $28.54 * Est. Cost/Share $21.37 Unrealized @ Report Date +25.9%
EQNR EQUINOR ASA 0.0%
Value $393K Shares 15,652 Share Price $25.14 Est. Cost/Share $23.69 Unrealized @ Report Date —
SHM SPDR SERIES TRUST 0.0%
Value $393K Shares 8,227 Share Price $47.83 Est. Cost/Share $47.83 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $392K Shares 5,767 Share Price $67.96 * Est. Cost/Share $65.49 Unrealized @ Report Date +19.3%
NVMI NOVA LTD 0.0%
Value $391K Shares 1,422 Share Price $275.20 * Est. Cost/Share $188.70 Unrealized @ Report Date +7.8%
LAKE LAKELAND INDS INC 0.0%
Value $389K Shares 28,554 Share Price $13.61 * Est. Cost/Share $22.31 Unrealized @ Report Date -24.9%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $388K Shares 121,102 Share Price $3.20 * Est. Cost/Share $6.59 Unrealized @ Report Date -54.9%
NULG NUSHARES ETF TR 0.0%
Value $387K Shares 4,121 Share Price $93.95 Est. Cost/Share $85.84 Unrealized @ Report Date —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $386K Shares 18,890 Share Price $20.43 Est. Cost/Share $24.74 Unrealized @ Report Date —
VG VENTURE GLOBAL INC 0.0%
Value $384K Shares 24,671 Share Price $15.58 * Est. Cost/Share $14.48 Unrealized @ Report Date -20.5%
IJT ISHARES TR 0.0%
Value $384K Shares 2,887 Share Price $133.02 Est. Cost/Share $134.94 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $381K Shares 8,766 Share Price $43.45 * Est. Cost/Share $39.84 Unrealized @ Report Date +2.8%
IQLT ISHARES TR 0.0%
Value $380K Shares 8,797 Share Price $43.22 Est. Cost/Share $37.12 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $373K Shares 10,356 Share Price $36.04 * Est. Cost/Share $26.40 Unrealized @ Report Date +30.3%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $372K Shares 11,060 Share Price $33.63 Est. Cost/Share $33.63 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $372K Shares 13,826 Share Price $26.89 Est. Cost/Share $30.20 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $370K Shares 1,327 Share Price $278.98 Est. Cost/Share $278.98 Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $369K Shares 184,531 Share Price $2.00 * Est. Cost/Share $3.31 Unrealized @ Report Date -35.8%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $367K Shares 35,602 Share Price $10.30 Est. Cost/Share $16.19 Unrealized @ Report Date -37.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $366K Shares 12,949 Share Price $28.28 * Est. Cost/Share $27.47 Unrealized @ Report Date -4.4%
— PRINCIPAL REAL ESTATE INCOME 0.0%
Value $365K Shares 34,710 Share Price $10.52 Est. Cost/Share $15.71 Unrealized @ Report Date —
CSM PROSHARES TR 0.0%
Value $365K Shares 5,177 Share Price $70.46 Est. Cost/Share $70.46 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $364K Shares 18,124 Share Price $20.09 * Est. Cost/Share $16.16 Unrealized @ Report Date 0.0%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $359K Shares 36,160 Share Price $9.94 * Est. Cost/Share $8.46 Unrealized @ Report Date +12.1%
EVER EVERQUOTE INC 0.0%
Value $356K Shares 14,720 Share Price $24.18 * Est. Cost/Share $23.69 Unrealized @ Report Date 0.0%
MOAT VANECK ETF TRUST 0.0%
Value $356K Shares 3,795 Share Price $93.79 Est. Cost/Share $92.86 Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $355K Shares 14,987 Share Price $23.72 Est. Cost/Share $27.29 Unrealized @ Report Date -13.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $355K Shares 44,430 Share Price $7.99 * Est. Cost/Share $6.69 Unrealized @ Report Date +3.4%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $355K Shares 10,571 Share Price $33.58 * Est. Cost/Share $27.06 Unrealized @ Report Date +11.9%
PKX POSCO HOLDINGS INC 0.0%
Value $352K Shares 7,258 Share Price $48.49 Est. Cost/Share $43.36 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $352K Shares 30,623 Share Price $11.48 * Est. Cost/Share $10.66 Unrealized @ Report Date +0.2%
MTUM ISHARES TR 0.0%
Value $350K Shares 1,456 Share Price $240.36 Est. Cost/Share $240.36 Unrealized @ Report Date —
JILL J JILL INC 0.0%
Value $347K Shares 23,682 Share Price $14.64 * Est. Cost/Share $31.17 Unrealized @ Report Date -50.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $346K Shares 1,393 Share Price $248.35 * Est. Cost/Share $228.46 Unrealized @ Report Date +4.8%
CURB CURBLINE PPTYS CORP 0.0%
Value $346K Shares 15,153 Share Price $22.83 Est. Cost/Share $23.86 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $346K Shares 14,289 Share Price $24.20 * Est. Cost/Share $22.24 Unrealized @ Report Date -1.1%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $344K Shares 56,920 Share Price $6.05 Est. Cost/Share $6.67 Unrealized @ Report Date —
TDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $344K Shares 12,840 Share Price $26.78 Est. Cost/Share $26.78 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $344K Shares 32,248 Share Price $10.66 Est. Cost/Share $8.57 Unrealized @ Report Date —
HYMB SPDR SERIES TRUST 0.0%
Value $343K Shares 13,836 Share Price $24.78 Est. Cost/Share $24.78 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $342K Shares 24,821 Share Price $13.79 * Est. Cost/Share $12.22 Unrealized @ Report Date +2.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $341K Shares 5,080 Share Price $67.22 Est. Cost/Share $57.41 Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.0%
Value $341K Shares 21,293 Share Price $16.00 * Est. Cost/Share $17.83 Unrealized @ Report Date 0.0%
FROG JFROG LTD 0.0%
Value $338K Shares 7,711 Share Price $43.88 * Est. Cost/Share $34.81 Unrealized @ Report Date +9.2%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $338K Shares 18,898 Share Price $17.89 * Est. Cost/Share $23.31 Unrealized @ Report Date -25.4%
MEOH METHANEX CORP 0.0%
Value $337K Shares 10,174 Share Price $33.10 * Est. Cost/Share $44.56 Unrealized @ Report Date -27.6%
IUSG ISHARES TR 0.0%
Value $336K Shares 2,235 Share Price $150.42 Est. Cost/Share $139.35 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $335K Shares 22,267 Share Price $15.05 Est. Cost/Share $14.69 Unrealized @ Report Date —
KSPI KASPI KZ JSC 0.0%
Value $335K Shares 3,947 Share Price $84.89 Est. Cost/Share $84.89 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $335K Shares 7,693 Share Price $43.51 * Est. Cost/Share $50.29 Unrealized @ Report Date -23.5%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $333K Shares 3,660 Share Price $91.10 Est. Cost/Share $91.10 Unrealized @ Report Date —
LQDH ISHARES U S ETF TR 0.0%
Value $332K Shares 3,594 Share Price $92.40 Est. Cost/Share $92.40 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $332K Shares 91,830 Share Price $3.61 * Est. Cost/Share $2.65 Unrealized @ Report Date +23.4%
HUT HUT 8 CORP 0.0%
Value $331K Shares 17,816 Share Price $18.60 * Est. Cost/Share $11.90 Unrealized @ Report Date +25.4%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $330K Shares 7,386 Share Price $44.64 Est. Cost/Share $43.33 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $329K Shares 84,844 Share Price $3.88 Est. Cost/Share $4.36 Unrealized @ Report Date -11.8%
MKC/V MCCORMICK & CO INC 0.0%
Value $327K Shares 4,328 Share Price $75.51 * Est. Cost/Share $76.12 Unrealized @ Report Date -3.7%
VFH VANGUARD WORLD FD 0.0%
Value $327K Shares 2,565 Share Price $127.30 Est. Cost/Share $118.48 Unrealized @ Report Date —
BCAL CALIFORNIA BANCORP 0.0%
Value $326K Shares 20,685 Share Price $15.76 * Est. Cost/Share $14.45 Unrealized @ Report Date -1.9%
GKOS GLAUKOS CORP 0.0%
Value $324K Shares 3,139 Share Price $103.29 * Est. Cost/Share $94.24 Unrealized @ Report Date -0.4%
— HARBORONE BANCORP INC NEW 0.0%
Value $322K Shares 27,548 Share Price $11.68 Est. Cost/Share $12.36 Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $322K Shares 6,602 Share Price $48.71 * Est. Cost/Share $21.62 Unrealized @ Report Date -2.5%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $321K Shares 11,361 Share Price $28.25 * Est. Cost/Share $26.04 Unrealized @ Report Date +4.8%
ALX ALEXANDERS INC 0.0%
Value $320K Shares 1,422 Share Price $225.32 Est. Cost/Share $233.48 Unrealized @ Report Date —
NOBL PROSHARES TR 0.0%
Value $319K Shares 3,171 Share Price $100.71 Est. Cost/Share $100.71 Unrealized @ Report Date —
SUSC ISHARES TR 0.0%
Value $319K Shares 13,747 Share Price $23.23 Est. Cost/Share $23.23 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $316K Shares 21,161 Share Price $14.93 Est. Cost/Share $16.11 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $316K Shares 6,397 Share Price $49.37 * Est. Cost/Share $47.86 Unrealized @ Report Date -6.3%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $314K Shares 16,039 Share Price $19.56 Est. Cost/Share $19.56 Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $313K Shares 2,141 Share Price $146.38 * Est. Cost/Share $206.83 Unrealized @ Report Date -16.2%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $313K Shares 173,881 Share Price $1.80 Est. Cost/Share $3.35 Unrealized @ Report Date -47.4%
TWIN TWIN DISC INC 0.0%
Value $311K Shares 35,168 Share Price $8.83 * Est. Cost/Share $12.31 Unrealized @ Report Date -40.7%
— AZEK CO INC 0.0%
Value $310K Shares 5,707 Share Price $54.37 Est. Cost/Share $32.34 Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $309K Shares 2,557 Share Price $120.99 Est. Cost/Share $113.21 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.0%
Value $309K Shares 6,318 Share Price $48.86 Est. Cost/Share $48.16 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $309K Shares 10,073 Share Price $30.63 Est. Cost/Share $24.85 Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $308K Shares 1,588 Share Price $194.23 Est. Cost/Share $189.10 Unrealized @ Report Date —
SPYD SPDR SERIES TRUST 0.0%
Value $307K Shares 7,222 Share Price $42.44 Est. Cost/Share $43.24 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $306K Shares 13,389 Share Price $22.86 * Est. Cost/Share $22.34 Unrealized @ Report Date -3.5%
REI RING ENERGY INC 0.0%
Value $302K Shares 380,054 Share Price $0.79 * Est. Cost/Share $1.81 Unrealized @ Report Date -53.3%
UNTY UNITY BANCORP INC 0.0%
Value $301K Shares 6,402 Share Price $47.08 * Est. Cost/Share $41.41 Unrealized @ Report Date +3.3%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $301K Shares 1,311 Share Price $229.62 Est. Cost/Share $174.99 Unrealized @ Report Date —
DSI ISHARES TR 0.0%
Value $298K Shares 2,567 Share Price $116.17 Est. Cost/Share $111.62 Unrealized @ Report Date —
BTMD BIOTE CORP 0.0%
Value $296K Shares 73,669 Share Price $4.02 * Est. Cost/Share $6.52 Unrealized @ Report Date -43.4%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $296K Shares 6,031 Share Price $49.03 Est. Cost/Share $49.03 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $295K Shares 1,142 Share Price $258.75 * Est. Cost/Share $202.21 Unrealized @ Report Date +8.1%
SKM SK TELECOM CO LTD 0.0%
Value $291K Shares 12,481 Share Price $23.35 Est. Cost/Share $21.04 Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $290K Shares 8,873 Share Price $32.67 * Est. Cost/Share $24.39 Unrealized @ Report Date +25.0%
EMBJ EMBRAER S.A. 0.0%
Value $289K Shares 5,083 Share Price $56.91 Est. Cost/Share $36.68 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $289K Shares 39,662 Share Price $7.28 * Est. Cost/Share $15.39 Unrealized @ Report Date -58.8%
ACNB ACNB CORP 0.0%
Value $288K Shares 6,725 Share Price $42.84 * Est. Cost/Share $42.06 Unrealized @ Report Date -3.0%
FOX FOX CORP 0.0%
Value $288K Shares 5,575 Share Price $51.63 * Est. Cost/Share $48.44 Unrealized @ Report Date 0.0%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $285K Shares 18,311 Share Price $15.59 Est. Cost/Share $15.91 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $285K Shares 3,190 Share Price $89.39 Est. Cost/Share $77.24 Unrealized @ Report Date —
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $285K Shares 2,588 Share Price $109.97 Est. Cost/Share $109.97 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $284K Shares 26,009 Share Price $10.92 Est. Cost/Share $12.92 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $284K Shares 17,826 Share Price $15.91 * Est. Cost/Share $13.48 Unrealized @ Report Date +8.7%
SPSM SPDR SERIES TRUST 0.0%
Value $283K Shares 6,653 Share Price $42.60 Est. Cost/Share $44.84 Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $283K Shares 31,313 Share Price $9.05 * Est. Cost/Share $9.68 Unrealized @ Report Date 0.0%
USXF ISHARES TR 0.0%
Value $281K Shares 5,216 Share Price $53.93 Est. Cost/Share $50.24 Unrealized @ Report Date —
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $280K Shares 5,701 Share Price $49.10 Est. Cost/Share $49.10 Unrealized @ Report Date —
COFS CHOICEONE FINL SVCS INC 0.0%
Value $278K Shares 9,673 Share Price $28.70 * Est. Cost/Share $27.65 Unrealized @ Report Date 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $276K Shares 42,765 Share Price $6.46 * Est. Cost/Share $7.94 Unrealized @ Report Date -22.4%
PONY PONY AI INC 0.0%
Value $276K Shares 20,911 Share Price $13.20 Est. Cost/Share $13.20 Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $275K Shares 15,438 Share Price $17.84 Est. Cost/Share $17.17 Unrealized @ Report Date —
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $275K Shares 7,299 Share Price $37.68 Est. Cost/Share $32.50 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $274K Shares 17,061 Share Price $16.06 Est. Cost/Share $21.54 Unrealized @ Report Date —
XNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $272K Shares 7,649 Share Price $35.55 Est. Cost/Share $35.55 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $270K Shares 1,120 Share Price $241.32 * Est. Cost/Share $236.40 Unrealized @ Report Date 0.0%
EFG ISHARES TR 0.0%
Value $270K Shares 2,409 Share Price $112.00 Est. Cost/Share $112.00 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $270K Shares 5,992 Share Price $45.02 * Est. Cost/Share $41.26 Unrealized @ Report Date 0.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $269K Shares 5,309 Share Price $50.66 * Est. Cost/Share $45.49 Unrealized @ Report Date +3.3%
COWZ PACER FDS TR 0.0%
Value $268K Shares 4,856 Share Price $55.10 Est. Cost/Share $55.10 Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $261K Shares 4,312 Share Price $60.56 * Est. Cost/Share $62.55 Unrealized @ Report Date 0.0%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $260K Shares 12,732 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $260K Shares 20,059 Share Price $12.94 * Est. Cost/Share $13.90 Unrealized @ Report Date +2.9%
XIMR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $260K Shares 8,317 Share Price $31.21 Est. Cost/Share $31.21 Unrealized @ Report Date —
XIJN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $259K Shares 8,387 Share Price $30.86 Est. Cost/Share $30.86 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $259K Shares 4,998 Share Price $51.78 * Est. Cost/Share $45.98 Unrealized @ Report Date +3.8%
IWP ISHARES TR 0.0%
Value $257K Shares 1,853 Share Price $138.68 Est. Cost/Share $138.68 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $257K Shares 21,621 Share Price $11.88 * Est. Cost/Share $12.54 Unrealized @ Report Date -8.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $256K Shares 2,880 Share Price $89.06 Est. Cost/Share $89.79 Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $256K Shares 14,780 Share Price $17.34 * Est. Cost/Share $16.40 Unrealized @ Report Date -3.5%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $256K Shares 2,228 Share Price $114.85 Est. Cost/Share $97.98 Unrealized @ Report Date —
VCR VANGUARD WORLD FD 0.0%
Value $255K Shares 703 Share Price $362.32 Est. Cost/Share $375.38 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $253K Shares 2,572 Share Price $98.39 Est. Cost/Share $91.63 Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $252K Shares 6,030 Share Price $41.83 * Est. Cost/Share $42.46 Unrealized @ Report Date -12.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $252K Shares 3,439 Share Price $73.30 Est. Cost/Share $82.54 Unrealized @ Report Date -9.9%
NIO NIO INC 0.0%
Value $251K Shares 73,280 Share Price $3.43 Est. Cost/Share $7.97 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $249K Shares 14,385 Share Price $17.32 * Est. Cost/Share $20.08 Unrealized @ Report Date -20.7%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $248K Shares 8,493 Share Price $29.21 Est. Cost/Share $29.21 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $248K Shares 9,338 Share Price $26.55 * Est. Cost/Share $26.57 Unrealized @ Report Date -13.7%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $247K Shares 15,958 Share Price $15.47 * Est. Cost/Share $14.31 Unrealized @ Report Date -0.3%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $243K Shares 14,474 Share Price $16.81 Est. Cost/Share $17.10 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $243K Shares 8,308 Share Price $29.27 * Est. Cost/Share $21.45 Unrealized @ Report Date +17.6%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $241K Shares 10,866 Share Price $22.22 Est. Cost/Share $21.84 Unrealized @ Report Date 0.0%
BMRC BANK MARIN BANCORP 0.0%
Value $241K Shares 10,536 Share Price $22.84 * Est. Cost/Share $22.22 Unrealized @ Report Date -7.5%
VIRC VIRCO MFG CO 0.0%
Value $240K Shares 30,121 Share Price $7.98 * Est. Cost/Share $15.07 Unrealized @ Report Date -41.7%
BCH BANCO DE CHILE 0.0%
Value $238K Shares 7,827 Share Price $30.42 Est. Cost/Share $30.42 Unrealized @ Report Date —
EPS WISDOMTREE TR 0.0%
Value $238K Shares 3,718 Share Price $64.01 Est. Cost/Share $64.01 Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $238K Shares 2,849 Share Price $83.47 Est. Cost/Share $83.47 Unrealized @ Report Date —
— PIMCO ACCESS INCOME FUND 0.0%
Value $238K Shares 15,737 Share Price $15.11 Est. Cost/Share $15.67 Unrealized @ Report Date —
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $237K Shares 12,165 Share Price $19.51 * Est. Cost/Share $18.84 Unrealized @ Report Date -7.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $237K Shares 3,569 Share Price $66.29 Est. Cost/Share $69.13 Unrealized @ Report Date -3.4%
VBNK VERSABANK NEW 0.0%
Value $237K Shares 20,753 Share Price $11.40 Est. Cost/Share $13.24 Unrealized @ Report Date —
VCEB VANGUARD WORLD FD 0.0%
Value $236K Shares 3,715 Share Price $63.40 Est. Cost/Share $63.40 Unrealized @ Report Date —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $235K Shares 4,512 Share Price $52.02 Est. Cost/Share $49.60 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $234K Shares 68,405 Share Price $3.42 Est. Cost/Share $3.17 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $233K Shares 2,650 Share Price $88.00 * Est. Cost/Share $94.21 Unrealized @ Report Date -11.8%
BIDD BLACKROCK ETF TRUST 0.0%
Value $233K Shares 8,545 Share Price $27.28 Est. Cost/Share $25.89 Unrealized @ Report Date —
BKLC BNY MELLON ETF TRUST 0.0%
Value $233K Shares 1,968 Share Price $118.43 Est. Cost/Share $111.81 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $232K Shares 10,012 Share Price $23.20 * Est. Cost/Share $21.18 Unrealized @ Report Date 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $230K Shares 3,154 Share Price $72.82 Est. Cost/Share $72.82 Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $229K Shares 63,215 Share Price $3.63 Est. Cost/Share $2.88 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $228K Shares 23,684 Share Price $9.64 * Est. Cost/Share $7.58 Unrealized @ Report Date +18.9%
BOXX EA SERIES TRUST 0.0%
Value $227K Shares 2,018 Share Price $112.68 Est. Cost/Share $112.68 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $224K Shares 13,995 Share Price $16.04 Est. Cost/Share $10.99 Unrealized @ Report Date —
TNK TEEKAY TANKERS LTD 0.0%
Value $224K Shares 5,379 Share Price $41.72 Est. Cost/Share $41.94 Unrealized @ Report Date 0.0%
SIZE ISHARES TR 0.0%
Value $223K Shares 1,442 Share Price $154.54 Est. Cost/Share $154.54 Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $222K Shares 1,284 Share Price $173.27 Est. Cost/Share $173.27 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $219K Shares 9,983 Share Price $21.96 * Est. Cost/Share $19.97 Unrealized @ Report Date 0.0%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $218K Shares 2,682 Share Price $81.41 Est. Cost/Share $77.04 Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $218K Shares 2,300 Share Price $94.65 Est. Cost/Share $92.58 Unrealized @ Report Date —
TPZ TORTOISE CAPITAL SERIES TRUS 0.0%
Value $218K Shares 10,619 Share Price $20.50 Est. Cost/Share $20.07 Unrealized @ Report Date —
LCTU BLACKROCK ETF TRUST 0.0%
Value $217K Shares 3,230 Share Price $67.27 Est. Cost/Share $67.27 Unrealized @ Report Date —
SUB ISHARES TR 0.0%
Value $217K Shares 2,039 Share Price $106.34 Est. Cost/Share $105.48 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $217K Shares 16,582 Share Price $13.07 Est. Cost/Share $13.88 Unrealized @ Report Date -4.7%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $217K Shares 5,963 Share Price $36.31 Est. Cost/Share $36.31 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $216K Shares 11,017 Share Price $19.63 Est. Cost/Share $21.86 Unrealized @ Report Date -11.5%
HSAI HESAI GROUP 0.0%
Value $214K Shares 9,764 Share Price $21.95 Est. Cost/Share $14.80 Unrealized @ Report Date —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $212K Shares 15,335 Share Price $13.84 * Est. Cost/Share $12.35 Unrealized @ Report Date +4.3%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $212K Shares 12,795 Share Price $16.54 Est. Cost/Share $16.81 Unrealized @ Report Date 0.0%
DON WISDOMTREE TR 0.0%
Value $211K Shares 4,213 Share Price $50.12 Est. Cost/Share $50.12 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $211K Shares 14,854 Share Price $14.21 * Est. Cost/Share $14.73 Unrealized @ Report Date -21.7%
DMXF ISHARES TR 0.0%
Value $211K Shares 2,828 Share Price $74.44 Est. Cost/Share $74.44 Unrealized @ Report Date —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $211K Shares 5,178 Share Price $40.65 Est. Cost/Share $40.65 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $209K Shares 18,515 Share Price $11.27 * Est. Cost/Share $10.32 Unrealized @ Report Date +5.0%
CSHI NEOS ETF TRUST 0.0%
Value $208K Shares 4,187 Share Price $49.73 Est. Cost/Share $49.82 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $208K Shares 1,968 Share Price $105.50 Est. Cost/Share $105.50 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $207K Shares 2,254 Share Price $91.95 Est. Cost/Share $87.50 Unrealized @ Report Date —
JBBB JANUS DETROIT STR TR 0.0%
Value $206K Shares 4,273 Share Price $48.21 Est. Cost/Share $48.21 Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $205K Shares 14,656 Share Price $13.97 Est. Cost/Share $7.68 Unrealized @ Report Date —
USFR WISDOMTREE TR 0.0%
Value $204K Shares 4,055 Share Price $50.31 Est. Cost/Share $50.31 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $203K Shares 6,993 Share Price $29.07 * Est. Cost/Share $26.86 Unrealized @ Report Date 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $203K Shares 4,001 Share Price $50.68 Est. Cost/Share $50.68 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $202K Shares 6,875 Share Price $29.43 * Est. Cost/Share $28.34 Unrealized @ Report Date 0.0%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $202K Shares 3,976 Share Price $50.78 Est. Cost/Share $50.78 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $201K Shares 7,003 Share Price $28.76 * Est. Cost/Share $40.16 Unrealized @ Report Date -23.1%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $201K Shares 4,000 Share Price $50.14 Est. Cost/Share $50.14 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $200K Shares 11,647 Share Price $17.21 * Est. Cost/Share $21.48 Unrealized @ Report Date -24.1%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $194K Shares 17,567 Share Price $11.07 Est. Cost/Share $12.72 Unrealized @ Report Date —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $193K Shares 16,208 Share Price $11.93 Est. Cost/Share $14.89 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $190K Shares 20,011 Share Price $9.47 * Est. Cost/Share $13.04 Unrealized @ Report Date -30.0%
ATLO AMES NATL CORP 0.0%
Value $187K Shares 10,511 Share Price $17.81 * Est. Cost/Share $16.93 Unrealized @ Report Date 0.0%
SITC SITE CTRS CORP 0.0%
Value $187K Shares 16,536 Share Price $11.31 Est. Cost/Share $20.41 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $180K Shares 16,623 Share Price $10.85 * Est. Cost/Share $10.99 Unrealized @ Report Date -18.7%
VALE VALE S A 0.0%
Value $180K Shares 18,526 Share Price $9.71 Est. Cost/Share $8.87 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $176K Shares 15,718 Share Price $11.19 Est. Cost/Share $12.53 Unrealized @ Report Date —
— INVESCO TR INVT GRADE MUNS 0.0%
Value $174K Shares 18,292 Share Price $9.49 Est. Cost/Share $10.21 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $174K Shares 19,973 Share Price $8.69 * Est. Cost/Share $10.69 Unrealized @ Report Date -22.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $171K Shares 14,777 Share Price $11.54 Est. Cost/Share $11.84 Unrealized @ Report Date —
— WESTERN ASSET MANAGED MUNS F 0.0%
Value $170K Shares 17,166 Share Price $9.90 Est. Cost/Share $10.24 Unrealized @ Report Date —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $169K Shares 10,197 Share Price $16.58 Est. Cost/Share $16.48 Unrealized @ Report Date 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $169K Shares 26,874 Share Price $6.28 * Est. Cost/Share $11.08 Unrealized @ Report Date 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $168K Shares 12,174 Share Price $13.81 * Est. Cost/Share $14.40 Unrealized @ Report Date -11.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $166K Shares 38,713 Share Price $4.29 Est. Cost/Share $6.20 Unrealized @ Report Date —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $159K Shares 13,377 Share Price $11.92 Est. Cost/Share $14.38 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $158K Shares 25,869 Share Price $6.10 Est. Cost/Share $6.98 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $155K Shares 13,722 Share Price $11.29 Est. Cost/Share $14.24 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $155K Shares 387,736 Share Price $0.40 Est. Cost/Share $107.62 Unrealized @ Report Date —
— BLACKROCK MUNI INCOME TR II 0.0%
Value $155K Shares 15,397 Share Price $10.04 Est. Cost/Share $14.19 Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $154K Shares 11,159 Share Price $13.82 * Est. Cost/Share $14.22 Unrealized @ Report Date 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $150K Shares 18,552 Share Price $8.09 Est. Cost/Share $7.63 Unrealized @ Report Date —
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $144K Shares 15,744 Share Price $9.13 Est. Cost/Share $6.30 Unrealized @ Report Date —
FBLA FB BANCORP INC 0.0%
Value $142K Shares 12,660 Share Price $11.25 Est. Cost/Share $11.05 Unrealized @ Report Date 0.0%
CRMD CORMEDIX INC 0.0%
Value $142K Shares 11,557 Share Price $12.32 * Est. Cost/Share $11.04 Unrealized @ Report Date 0.0%
— INVESCO QUALITY MUN INCOME T 0.0%
Value $140K Shares 14,975 Share Price $9.38 Est. Cost/Share $11.77 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $137K Shares 13,026 Share Price $10.55 * Est. Cost/Share $6.76 Unrealized @ Report Date +7.0%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $134K Shares 12,772 Share Price $10.49 Est. Cost/Share $14.06 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $130K Shares 47,268 Share Price $2.74 Est. Cost/Share $4.47 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $129K Shares 15,929 Share Price $8.12 * Est. Cost/Share $6.56 Unrealized @ Report Date +4.6%
BBD BANCO BRADESCO S A 0.0%
Value $126K Shares 40,781 Share Price $3.09 Est. Cost/Share $3.09 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $126K Shares 24,027 Share Price $5.24 * Est. Cost/Share $6.27 Unrealized @ Report Date +0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $114K Shares 16,781 Share Price $6.80 * Est. Cost/Share $6.58 Unrealized @ Report Date -14.9%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value $111K Shares 11,520 Share Price $9.64 Est. Cost/Share $12.92 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $110K Shares 14,865 Share Price $7.43 Est. Cost/Share $5.99 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $109K Shares 11,321 Share Price $9.60 Est. Cost/Share $9.54 Unrealized @ Report Date 0.0%
— INVESCO MUNICIPAL TRUST 0.0%
Value $104K Shares 11,317 Share Price $9.15 Est. Cost/Share $10.21 Unrealized @ Report Date —
— BLACKROCK MUN INCOME TR 0.0%
Value $103K Shares 10,786 Share Price $9.59 Est. Cost/Share $13.22 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $103K Shares 28,867 Share Price $3.58 Est. Cost/Share $3.89 Unrealized @ Report Date —
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $103K Shares 10,047 Share Price $10.23 Est. Cost/Share $12.79 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $99,239 Shares 19,497 Share Price $5.09 Est. Cost/Share $8.38 Unrealized @ Report Date —
WRD WERIDE INC 0.0%
Value $98,263 Shares 12,470 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $95,938 Shares 10,228 Share Price $9.38 * Est. Cost/Share $8.21 Unrealized @ Report Date 0.0%
— PIMCO STRATEGIC INCOME FD 0.0%
Value $85,441 Shares 12,276 Share Price $6.96 Est. Cost/Share $6.96 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $85,359 Shares 12,425 Share Price $6.87 Est. Cost/Share $10.49 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $83,920 Shares 11,409 Share Price $7.36 * Est. Cost/Share $3.93 Unrealized @ Report Date +78.2%
AMCX AMC NETWORKS INC 0.0%
Value $63,471 Shares 10,123 Share Price $6.27 Est. Cost/Share $6.31 Unrealized @ Report Date 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $63,061 Shares 10,458 Share Price $6.03 * Est. Cost/Share $8.28 Unrealized @ Report Date -46.7%
SSL SASOL LTD 0.0%
Value $62,565 Shares 14,155 Share Price $4.42 Est. Cost/Share $4.56 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $59,562 Shares 14,081 Share Price $4.23 * Est. Cost/Share $4.59 Unrealized @ Report Date 0.0%
SVC SERVICE PPTYS TR 0.0%
Value $58,490 Shares 24,473 Share Price $2.39 Est. Cost/Share $6.06 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $54,315 Shares 27,712 Share Price $1.96 Est. Cost/Share $1.77 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $50,306 Shares 10,984 Share Price $4.58 Est. Cost/Share $8.14 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $50,138 Shares 10,129 Share Price $4.95 * Est. Cost/Share $2.25 Unrealized @ Report Date +82.6%
FUBO FUBOTV INC 0.0%
Value $43,509 Shares 11,272 Share Price $3.86 * Est. Cost/Share $3.12 Unrealized @ Report Date 0.0%
IQ IQIYI INC 0.0%
Value $35,883 Shares 20,273 Share Price $1.77 Est. Cost/Share $1.97 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $21,536 Shares 13,132 Share Price $1.64 Est. Cost/Share $4.03 Unrealized @ Report Date —