FIRST TRUST ADVISORS LP Diversified Active

Location: Wheaton, IL

CIK: 0001125816 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $134.3B (100.0% shares, 0.0% debt)

Holdings (2,566)

CSCO CISCO SYS INC 1.5%
Value $1.997B Shares 29,193,618 Share Price $68.42 Est. Cost/Share $41.77 Unrealized @ Report Date +61.3%
AVGO BROADCOM INC 1.3%
Value $1.753B Shares 5,313,252 Share Price $329.91 * Est. Cost/Share $145.88 Unrealized @ Report Date +109.6%
MSFT MICROSOFT CORP 1.2%
Value $1.669B Shares 3,221,890 Share Price $517.95 Est. Cost/Share $279.20 Unrealized @ Report Date +82.2%
META META PLATFORMS INC 1.2%
Value $1.567B Shares 2,133,432 Share Price $734.38 Est. Cost/Share $305.37 Unrealized @ Report Date +143.4%
NVDA NVIDIA CORPORATION 1.1%
Value $1.485B Shares 7,956,869 Share Price $186.58 * Est. Cost/Share $114.87 Unrealized @ Report Date +51.7%
GOOGL ALPHABET INC 1.0%
Value $1.347B Shares 5,541,016 Share Price $243.10 * Est. Cost/Share $140.07 Unrealized @ Report Date +49.4%
CRWD CROWDSTRIKE HLDGS INC 0.9%
Value $1.275B Shares 2,599,902 Share Price $490.38 * Est. Cost/Share $240.58 Unrealized @ Report Date +89.0%
PANW PALO ALTO NETWORKS INC 0.9%
Value $1.203B Shares 5,906,963 Share Price $203.62 * Est. Cost/Share $153.91 Unrealized @ Report Date +24.4%
AMZN AMAZON COM INC 0.9%
Value $1.2B Shares 5,467,485 Share Price $219.57 * Est. Cost/Share $134.74 Unrealized @ Report Date +68.0%
AAPL APPLE INC 0.8%
Value $1.078B Shares 4,234,034 Share Price $254.63 * Est. Cost/Share $194.52 Unrealized @ Report Date +16.0%
INFY INFOSYS LTD 0.7%
Value $965M Shares 59,328,844 Share Price $16.27 Est. Cost/Share $18.29 Unrealized @ Report Date —
NFLX NETFLIX INC 0.7%
Value $892M Shares 744,306 Share Price $1198.92 * Est. Cost/Share $35.07 Unrealized @ Report Date +248.1%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $861M Shares 3,052,880 Share Price $282.16 * Est. Cost/Share $168.67 Unrealized @ Report Date +53.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.6%
Value $856M Shares 3,057,313 Share Price $279.84 Est. Cost/Share $163.84 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.6%
Value $849M Shares 3,955,959 Share Price $214.59 * Est. Cost/Share $81.31 Unrealized @ Report Date +151.1%
XOM EXXON MOBIL CORP 0.6%
Value $811M Shares 7,193,094 Share Price $112.75 * Est. Cost/Share $102.09 Unrealized @ Report Date +7.5%
CRM SALESFORCE INC 0.6%
Value $797M Shares 3,362,464 Share Price $237.00 * Est. Cost/Share $208.64 Unrealized @ Report Date +20.5%
BKNG BOOKING HOLDINGS INC 0.6%
Value $794M Shares 147,073 Share Price $5399.28 * Est. Cost/Share $4054.25 Unrealized @ Report Date +37.2%
FXO FIRST TR EXCHANGE TRADED FD 0.6%
Value $786M Shares 13,229,820 Share Price $59.39 Est. Cost/Share $54.13 Unrealized @ Report Date —
FXR FIRST TR EXCHANGE TRADED FD 0.6%
Value $779M Shares 9,981,455 Share Price $78.06 Est. Cost/Share $56.12 Unrealized @ Report Date —
EBAY EBAY INC. 0.6%
Value $756M Shares 8,309,698 Share Price $90.95 * Est. Cost/Share $63.52 Unrealized @ Report Date +38.5%
KLAC KLA CORP 0.6%
Value $751M Shares 696,440 Share Price $1078.60 * Est. Cost/Share $610.90 Unrealized @ Report Date +52.3%
FXU FIRST TR EXCHANGE TRADED FD 0.5%
Value $730M Shares 16,052,065 Share Price $45.45 Est. Cost/Share $41.01 Unrealized @ Report Date —
QQXT FIRST TR EXCHANGE-TRADED FD 0.5%
Value $712M Shares 7,199,549 Share Price $98.93 Est. Cost/Share $98.80 Unrealized @ Report Date —
ORCL ORACLE CORP 0.5%
Value $684M Shares 2,430,969 Share Price $281.24 * Est. Cost/Share $82.59 Unrealized @ Report Date +207.7%
ZS ZSCALER INC 0.5%
Value $668M Shares 2,228,134 Share Price $299.66 * Est. Cost/Share $188.23 Unrealized @ Report Date +51.5%
SNA SNAP ON INC 0.5%
Value $664M Shares 1,916,571 Share Price $346.53 * Est. Cost/Share $253.67 Unrealized @ Report Date +27.7%
QCOM QUALCOMM INC 0.5%
Value $646M Shares 3,882,939 Share Price $166.36 * Est. Cost/Share $126.80 Unrealized @ Report Date +24.0%
CVX CHEVRON CORP NEW 0.5%
Value $646M Shares 4,159,621 Share Price $155.29 Est. Cost/Share $141.65 Unrealized @ Report Date +7.5%
LRCX LAM RESEARCH CORP 0.5%
Value $644M Shares 4,809,914 Share Price $133.90 * Est. Cost/Share $81.63 Unrealized @ Report Date +29.3%
FTNT FORTINET INC 0.5%
Value $637M Shares 7,575,662 Share Price $84.08 * Est. Cost/Share $68.85 Unrealized @ Report Date +29.6%
AMAT APPLIED MATLS INC 0.5%
Value $635M Shares 3,101,772 Share Price $204.74 * Est. Cost/Share $136.78 Unrealized @ Report Date +32.2%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $619M Shares 14,089,041 Share Price $43.95 * Est. Cost/Share $36.30 Unrealized @ Report Date +17.1%
EA ELECTRONIC ARTS INC 0.5%
Value $619M Shares 3,069,543 Share Price $201.70 * Est. Cost/Share $145.01 Unrealized @ Report Date +14.0%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $619M Shares 2,108,126 Share Price $293.50 Est. Cost/Share $227.83 Unrealized @ Report Date +30.7%
V VISA INC 0.5%
Value $617M Shares 1,806,263 Share Price $341.38 Est. Cost/Share $224.60 Unrealized @ Report Date +53.7%
ROST ROSS STORES INC 0.5%
Value $616M Shares 4,045,346 Share Price $152.39 * Est. Cost/Share $139.21 Unrealized @ Report Date +2.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value $609M Shares 9,085,998 Share Price $67.07 * Est. Cost/Share $67.06 Unrealized @ Report Date +7.1%
PEP PEPSICO INC 0.4%
Value $576M Shares 4,099,435 Share Price $140.44 Est. Cost/Share $128.18 Unrealized @ Report Date +9.6%
MLI MUELLER INDS INC 0.4%
Value $570M Shares 5,639,162 Share Price $101.11 * Est. Cost/Share $45.26 Unrealized @ Report Date +102.0%
JPM JPMORGAN CHASE & CO. 0.4%
Value $567M Shares 1,796,953 Share Price $315.43 * Est. Cost/Share $122.75 Unrealized @ Report Date +141.1%
ANET ARISTA NETWORKS INC 0.4%
Value $565M Shares 3,878,141 Share Price $145.71 * Est. Cost/Share $102.54 Unrealized @ Report Date +25.6%
ACM AECOM 0.4%
Value $550M Shares 4,216,372 Share Price $130.47 * Est. Cost/Share $105.21 Unrealized @ Report Date +14.2%
FFIV F5 INC 0.4%
Value $528M Shares 1,634,361 Share Price $323.19 * Est. Cost/Share $191.68 Unrealized @ Report Date +63.3%
LDOS LEIDOS HOLDINGS INC 0.4%
Value $526M Shares 2,781,469 Share Price $188.96 * Est. Cost/Share $109.41 Unrealized @ Report Date +58.4%
ABT ABBOTT LABS 0.4%
Value $519M Shares 3,874,127 Share Price $133.94 * Est. Cost/Share $125.47 Unrealized @ Report Date +4.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value $517M Shares 2,497,275 Share Price $206.91 * Est. Cost/Share $155.63 Unrealized @ Report Date +29.5%
— CYBERARK SOFTWARE LTD 0.4%
Value $514M Shares 1,064,211 Share Price $483.15 Est. Cost/Share $176.51 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.4%
Value $504M Shares 2,041,945 Share Price $246.60 * Est. Cost/Share $282.53 Unrealized @ Report Date -7.8%
BK BANK NEW YORK MELLON CORP 0.4%
Value $489M Shares 4,483,889 Share Price $108.96 * Est. Cost/Share $75.98 Unrealized @ Report Date +33.4%
DASH DOORDASH INC 0.4%
Value $487M Shares 1,790,916 Share Price $271.99 * Est. Cost/Share $77.84 Unrealized @ Report Date +222.3%
GOOG ALPHABET INC 0.4%
Value $485M Shares 1,989,484 Share Price $243.55 * Est. Cost/Share $123.07 Unrealized @ Report Date +70.6%
MA MASTERCARD INCORPORATED 0.4%
Value $480M Shares 843,009 Share Price $568.81 Est. Cost/Share $403.03 Unrealized @ Report Date +42.3%
PHM PULTE GROUP INC 0.4%
Value $479M Shares 3,623,917 Share Price $132.13 * Est. Cost/Share $99.74 Unrealized @ Report Date +24.1%
ETN EATON CORP PLC 0.4%
Value $476M Shares 1,271,565 Share Price $374.25 * Est. Cost/Share $278.59 Unrealized @ Report Date +30.4%
PFE PFIZER INC 0.3%
Value $465M Shares 18,235,662 Share Price $25.48 * Est. Cost/Share $31.08 Unrealized @ Report Date -22.3%
GEN GEN DIGITAL INC 0.3%
Value $463M Shares 16,301,095 Share Price $28.39 * Est. Cost/Share $23.97 Unrealized @ Report Date +23.9%
EWBC EAST WEST BANCORP INC 0.3%
Value $459M Shares 4,313,856 Share Price $106.45 * Est. Cost/Share $67.84 Unrealized @ Report Date +52.8%
BKR BAKER HUGHES COMPANY 0.3%
Value $454M Shares 9,325,417 Share Price $48.72 * Est. Cost/Share $39.65 Unrealized @ Report Date +10.6%
COST COSTCO WHSL CORP NEW 0.3%
Value $453M Shares 489,848 Share Price $925.63 * Est. Cost/Share $633.16 Unrealized @ Report Date +51.1%
RJF RAYMOND JAMES FINL INC 0.3%
Value $448M Shares 2,597,519 Share Price $172.60 * Est. Cost/Share $148.71 Unrealized @ Report Date +10.7%
UNM UNUM GROUP 0.3%
Value $446M Shares 5,734,937 Share Price $77.78 * Est. Cost/Share $66.93 Unrealized @ Report Date +12.0%
WSM WILLIAMS SONOMA INC 0.3%
Value $444M Shares 2,269,461 Share Price $195.45 * Est. Cost/Share $146.13 Unrealized @ Report Date +30.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $439M Shares 1,322,520 Share Price $332.16 * Est. Cost/Share $180.93 Unrealized @ Report Date +75.0%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $439M Shares 5,794,655 Share Price $75.76 Est. Cost/Share $89.27 Unrealized @ Report Date -13.7%
OKTA OKTA INC 0.3%
Value $431M Shares 4,704,039 Share Price $91.70 Est. Cost/Share $97.42 Unrealized @ Report Date -4.2%
FIX COMFORT SYS USA INC 0.3%
Value $424M Shares 513,257 Share Price $825.18 * Est. Cost/Share $356.43 Unrealized @ Report Date +90.0%
HIG HARTFORD INSURANCE GROUP INC 0.3%
Value $422M Shares 3,162,437 Share Price $133.39 * Est. Cost/Share $94.85 Unrealized @ Report Date +34.3%
PCAR PACCAR INC 0.3%
Value $421M Shares 4,281,414 Share Price $98.32 Est. Cost/Share $82.31 Unrealized @ Report Date +17.7%
MRK MERCK & CO INC 0.3%
Value $421M Shares 5,011,611 Share Price $83.93 * Est. Cost/Share $82.47 Unrealized @ Report Date -1.8%
TXN TEXAS INSTRS INC 0.3%
Value $417M Shares 2,271,223 Share Price $183.73 * Est. Cost/Share $142.99 Unrealized @ Report Date +35.2%
TRV TRAVELERS COMPANIES INC 0.3%
Value $416M Shares 1,490,778 Share Price $279.22 * Est. Cost/Share $220.88 Unrealized @ Report Date +20.4%
JNJ JOHNSON & JOHNSON 0.3%
Value $415M Shares 2,237,261 Share Price $185.42 * Est. Cost/Share $138.39 Unrealized @ Report Date +22.5%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value $412M Shares 447,801 Share Price $920.64 * Est. Cost/Share $696.28 Unrealized @ Report Date +16.1%
RBRK RUBRIK INC. 0.3%
Value $407M Shares 4,947,785 Share Price $82.25 * Est. Cost/Share $53.25 Unrealized @ Report Date +61.4%
CB CHUBB LIMITED 0.3%
Value $406M Shares 1,439,838 Share Price $282.25 * Est. Cost/Share $242.01 Unrealized @ Report Date +13.7%
APP APPLOVIN CORP 0.3%
Value $404M Shares 562,050 Share Price $718.54 * Est. Cost/Share $39.62 Unrealized @ Report Date +1063.8%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $402M Shares 1,998,954 Share Price $200.93 * Est. Cost/Share $166.48 Unrealized @ Report Date +17.6%
GEV GE VERNOVA INC 0.3%
Value $400M Shares 650,643 Share Price $614.90 Est. Cost/Share $407.63 Unrealized @ Report Date +48.5%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $387M Shares 3,519,724 Share Price $109.95 * Est. Cost/Share $68.10 Unrealized @ Report Date +56.9%
MO ALTRIA GROUP INC 0.3%
Value $381M Shares 5,767,159 Share Price $66.06 * Est. Cost/Share $37.42 Unrealized @ Report Date +64.1%
GE GE AEROSPACE 0.3%
Value $380M Shares 1,262,536 Share Price $300.82 * Est. Cost/Share $203.45 Unrealized @ Report Date +34.0%
TSLA TESLA INC 0.3%
Value $379M Shares 852,233 Share Price $444.72 * Est. Cost/Share $244.94 Unrealized @ Report Date +41.6%
VLTO VERALTO CORP 0.3%
Value $374M Shares 3,508,512 Share Price $106.61 Est. Cost/Share $99.92 Unrealized @ Report Date +5.3%
SYF SYNCHRONY FINANCIAL 0.3%
Value $363M Shares 5,103,945 Share Price $71.05 Est. Cost/Share $38.97 Unrealized @ Report Date +84.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value $357M Shares 3,571,053 Share Price $99.95 * Est. Cost/Share $98.34 Unrealized @ Report Date +6.9%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value $356M Shares 1,451,743 Share Price $245.25 * Est. Cost/Share $228.39 Unrealized @ Report Date +5.2%
CMCSA COMCAST CORP NEW 0.3%
Value $355M Shares 11,312,148 Share Price $31.42 * Est. Cost/Share $35.55 Unrealized @ Report Date -6.7%
RBLX ROBLOX CORP 0.3%
Value $355M Shares 2,561,604 Share Price $138.52 * Est. Cost/Share $47.64 Unrealized @ Report Date +160.9%
CPRT COPART INC 0.3%
Value $351M Shares 7,796,203 Share Price $44.97 * Est. Cost/Share $49.90 Unrealized @ Report Date -5.5%
GILD GILEAD SCIENCES INC 0.3%
Value $343M Shares 3,089,283 Share Price $111.00 Est. Cost/Share $93.60 Unrealized @ Report Date +20.0%
BLK BLACKROCK INC 0.3%
Value $341M Shares 292,243 Share Price $1165.87 * Est. Cost/Share $973.72 Unrealized @ Report Date +13.9%
EME EMCOR GROUP INC 0.3%
Value $339M Shares 521,720 Share Price $649.54 * Est. Cost/Share $285.10 Unrealized @ Report Date +112.7%
OTEX OPEN TEXT CORP 0.3%
Value $337M Shares 9,027,450 Share Price $37.38 * Est. Cost/Share $32.73 Unrealized @ Report Date -3.4%
PWR QUANTA SVCS INC 0.3%
Value $337M Shares 812,748 Share Price $414.42 * Est. Cost/Share $254.61 Unrealized @ Report Date +52.6%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value $335M Shares 2,416,942 Share Price $138.70 * Est. Cost/Share $122.99 Unrealized @ Report Date +6.6%
WRB BERKLEY W R CORP 0.2%
Value $323M Shares 4,220,936 Share Price $76.62 * Est. Cost/Share $58.20 Unrealized @ Report Date +20.3%
STT STATE STR CORP 0.2%
Value $319M Shares 2,747,646 Share Price $116.01 * Est. Cost/Share $91.22 Unrealized @ Report Date +20.7%
HD HOME DEPOT INC 0.2%
Value $314M Shares 776,074 Share Price $405.19 * Est. Cost/Share $299.60 Unrealized @ Report Date +29.9%
SNOW SNOWFLAKE INC 0.2%
Value $313M Shares 1,388,689 Share Price $225.55 * Est. Cost/Share $215.45 Unrealized @ Report Date -0.3%
TJX TJX COS INC NEW 0.2%
Value $310M Shares 2,147,432 Share Price $144.54 * Est. Cost/Share $83.46 Unrealized @ Report Date +58.5%
WMT WALMART INC 0.2%
Value $298M Shares 2,893,973 Share Price $103.06 * Est. Cost/Share $86.58 Unrealized @ Report Date +14.6%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $295M Shares 4,389,777 Share Price $67.31 * Est. Cost/Share $51.79 Unrealized @ Report Date +20.5%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $295M Shares 1,617,027 Share Price $182.42 * Est. Cost/Share $27.77 Unrealized @ Report Date +483.5%
WDAY WORKDAY INC 0.2%
Value $294M Shares 1,220,911 Share Price $240.73 * Est. Cost/Share $195.91 Unrealized @ Report Date +18.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $293M Shares 641,029 Share Price $457.29 Est. Cost/Share $324.80 Unrealized @ Report Date +38.0%
ADSK AUTODESK INC 0.2%
Value $289M Shares 910,768 Share Price $317.67 * Est. Cost/Share $267.33 Unrealized @ Report Date +14.0%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $289M Shares 1,389,575 Share Price $208.14 * Est. Cost/Share $209.78 Unrealized @ Report Date +7.0%
HON HONEYWELL INTL INC 0.2%
Value $284M Shares 1,350,802 Share Price $210.50 Est. Cost/Share $178.33 Unrealized @ Report Date +16.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $282M Shares 463,626 Share Price $609.32 * Est. Cost/Share $478.89 Unrealized @ Report Date +17.6%
LIN LINDE PLC 0.2%
Value $281M Shares 591,503 Share Price $475.00 Est. Cost/Share $422.06 Unrealized @ Report Date +11.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value $280M Shares 3,068,863 Share Price $91.37 * Est. Cost/Share $37.91 Unrealized @ Report Date +68.9%
GD GENERAL DYNAMICS CORP 0.2%
Value $271M Shares 793,674 Share Price $341.00 * Est. Cost/Share $161.31 Unrealized @ Report Date +94.5%
DDOG DATADOG INC 0.2%
Value $271M Shares 1,899,851 Share Price $142.40 * Est. Cost/Share $110.49 Unrealized @ Report Date +24.6%
ECL ECOLAB INC 0.2%
Value $268M Shares 977,592 Share Price $273.86 Est. Cost/Share $233.05 Unrealized @ Report Date +16.0%
CRWV COREWEAVE INC 0.2%
Value $266M Shares 1,944,348 Share Price $136.85 * Est. Cost/Share $116.64 Unrealized @ Report Date +1.4%
WTFC WINTRUST FINL CORP 0.2%
Value $264M Shares 1,992,906 Share Price $132.44 Est. Cost/Share $108.50 Unrealized @ Report Date +21.7%
LEN LENNAR CORP 0.2%
Value $263M Shares 2,085,510 Share Price $126.04 Est. Cost/Share $111.10 Unrealized @ Report Date +11.2%
PYPL PAYPAL HLDGS INC 0.2%
Value $262M Shares 3,899,714 Share Price $67.06 * Est. Cost/Share $67.70 Unrealized @ Report Date +3.9%
NTRS NORTHERN TR CORP 0.2%
Value $259M Shares 1,924,707 Share Price $134.60 * Est. Cost/Share $99.89 Unrealized @ Report Date +27.5%
ACGL ARCH CAP GROUP LTD 0.2%
Value $257M Shares 2,835,648 Share Price $90.73 Est. Cost/Share $90.83 Unrealized @ Report Date -1.3%
PG PROCTER AND GAMBLE CO 0.2%
Value $254M Shares 1,654,549 Share Price $153.65 Est. Cost/Share $120.90 Unrealized @ Report Date +28.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $254M Shares 5,628,786 Share Price $45.10 Est. Cost/Share $48.16 Unrealized @ Report Date -5.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $251M Shares 503,428 Share Price $499.21 * Est. Cost/Share $429.86 Unrealized @ Report Date +4.3%
INTU INTUIT 0.2%
Value $249M Shares 365,171 Share Price $682.91 * Est. Cost/Share $469.43 Unrealized @ Report Date +53.3%
ABNB AIRBNB INC 0.2%
Value $245M Shares 2,021,348 Share Price $121.42 * Est. Cost/Share $142.47 Unrealized @ Report Date -9.2%
PGR PROGRESSIVE CORP 0.2%
Value $245M Shares 992,530 Share Price $246.95 * Est. Cost/Share $238.28 Unrealized @ Report Date -2.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value $244M Shares 933,067 Share Price $261.05 Est. Cost/Share $232.33 Unrealized @ Report Date +12.4%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $243M Shares 1,978,828 Share Price $122.59 * Est. Cost/Share $117.03 Unrealized @ Report Date +1.1%
PRIM PRIMORIS SVCS CORP 0.2%
Value $240M Shares 1,746,912 Share Price $137.33 * Est. Cost/Share $50.87 Unrealized @ Report Date +111.1%
UNP UNION PAC CORP 0.2%
Value $239M Shares 1,010,639 Share Price $236.37 * Est. Cost/Share $220.75 Unrealized @ Report Date +1.1%
NTNX NUTANIX INC 0.2%
Value $238M Shares 3,199,470 Share Price $74.39 Est. Cost/Share $31.92 Unrealized @ Report Date +129.9%
HSY HERSHEY CO 0.2%
Value $236M Shares 1,262,671 Share Price $187.05 * Est. Cost/Share $172.96 Unrealized @ Report Date +3.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $233M Shares 1,157,404 Share Price $201.53 Est. Cost/Share $176.53 Unrealized @ Report Date +15.6%
KO COCA COLA CO 0.2%
Value $233M Shares 3,515,423 Share Price $66.32 * Est. Cost/Share $48.03 Unrealized @ Report Date +41.4%
ALL ALLSTATE CORP 0.2%
Value $233M Shares 1,084,520 Share Price $214.65 * Est. Cost/Share $174.49 Unrealized @ Report Date +14.7%
BWXT BWX TECHNOLOGIES INC 0.2%
Value $231M Shares 1,254,779 Share Price $184.37 * Est. Cost/Share $115.31 Unrealized @ Report Date +39.2%
CVLT COMMVAULT SYS INC 0.2%
Value $231M Shares 1,224,856 Share Price $188.78 * Est. Cost/Share $175.34 Unrealized @ Report Date +2.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $230M Shares 824,935 Share Price $279.29 Est. Cost/Share $141.37 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $230M Shares 936,513 Share Price $245.70 * Est. Cost/Share $126.05 Unrealized @ Report Date +89.6%
PAYX PAYCHEX INC 0.2%
Value $230M Shares 1,813,131 Share Price $126.76 * Est. Cost/Share $90.65 Unrealized @ Report Date +51.3%
ADBE ADOBE INC 0.2%
Value $229M Shares 650,545 Share Price $352.75 Est. Cost/Share $377.42 Unrealized @ Report Date -4.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $228M Shares 2,725,671 Share Price $83.53 * Est. Cost/Share $123.92 Unrealized @ Report Date -28.9%
EXC EXELON CORP 0.2%
Value $228M Shares 5,054,752 Share Price $45.01 * Est. Cost/Share $34.60 Unrealized @ Report Date +25.3%
AFL AFLAC INC 0.2%
Value $226M Shares 2,025,266 Share Price $111.70 * Est. Cost/Share $68.53 Unrealized @ Report Date +52.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $225M Shares 696,268 Share Price $323.12 * Est. Cost/Share $418.97 Unrealized @ Report Date -26.5%
COR CENCORA INC 0.2%
Value $223M Shares 713,492 Share Price $312.53 * Est. Cost/Share $148.78 Unrealized @ Report Date +97.3%
TEAM ATLASSIAN CORPORATION 0.2%
Value $223M Shares 1,395,765 Share Price $159.70 * Est. Cost/Share $175.26 Unrealized @ Report Date +3.2%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $222M Shares 1,970,822 Share Price $112.50 * Est. Cost/Share $76.92 Unrealized @ Report Date +40.7%
COP CONOCOPHILLIPS 0.2%
Value $221M Shares 2,331,729 Share Price $94.59 Est. Cost/Share $92.87 Unrealized @ Report Date +0.4%
AMP AMERIPRISE FINL INC 0.2%
Value $219M Shares 446,683 Share Price $491.25 * Est. Cost/Share $432.93 Unrealized @ Report Date +17.8%
CL COLGATE PALMOLIVE CO 0.2%
Value $218M Shares 2,727,297 Share Price $79.94 * Est. Cost/Share $73.03 Unrealized @ Report Date +15.9%
DHI D R HORTON INC 0.2%
Value $218M Shares 1,284,684 Share Price $169.47 * Est. Cost/Share $141.63 Unrealized @ Report Date +10.6%
MTZ MASTEC INC 0.2%
Value $218M Shares 1,022,175 Share Price $212.81 * Est. Cost/Share $140.19 Unrealized @ Report Date +30.6%
ZTS ZOETIS INC 0.2%
Value $217M Shares 1,485,459 Share Price $146.32 * Est. Cost/Share $153.82 Unrealized @ Report Date -2.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value $211M Shares 2,206,320 Share Price $95.47 Est. Cost/Share $90.95 Unrealized @ Report Date +3.9%
FOXA FOX CORP 0.2%
Value $207M Shares 3,278,502 Share Price $63.06 * Est. Cost/Share $50.68 Unrealized @ Report Date +13.8%
CNM CORE & MAIN INC 0.2%
Value $206M Shares 3,835,835 Share Price $53.83 * Est. Cost/Share $40.14 Unrealized @ Report Date +50.9%
NVR NVR INC 0.2%
Value $206M Shares 25,685 Share Price $8034.68 Est. Cost/Share $7385.73 Unrealized @ Report Date +7.6%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value $206M Shares 606,236 Share Price $339.68 * Est. Cost/Share $193.59 Unrealized @ Report Date +46.6%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $205M Shares 1,550,029 Share Price $132.40 * Est. Cost/Share $96.98 Unrealized @ Report Date +20.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $204M Shares 1,219,916 Share Price $167.32 * Est. Cost/Share $77.78 Unrealized @ Report Date +64.3%
VEEV VEEVA SYS INC 0.2%
Value $202M Shares 677,189 Share Price $297.91 * Est. Cost/Share $148.06 Unrealized @ Report Date +90.1%
AON AON PLC 0.1%
Value $201M Shares 562,977 Share Price $356.58 Est. Cost/Share $363.85 Unrealized @ Report Date -0.6%
LNC LINCOLN NATL CORP IND 0.1%
Value $197M Shares 4,879,862 Share Price $40.33 * Est. Cost/Share $31.72 Unrealized @ Report Date +19.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $197M Shares 2,856,099 Share Price $68.81 * Est. Cost/Share $54.30 Unrealized @ Report Date +15.6%
— WELLS FARGO CO NEW 0.1%
Value $196M Shares 158,755 Share Price $1234.29 Est. Cost/Share $1401.12 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $196M Shares 1,746,546 Share Price $112.12 * Est. Cost/Share $110.66 Unrealized @ Report Date +6.6%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $193M Shares 670,268 Share Price $287.91 * Est. Cost/Share $224.64 Unrealized @ Report Date +17.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $191M Shares 760,599 Share Price $251.51 * Est. Cost/Share $272.47 Unrealized @ Report Date +0.4%
CVNA CARVANA CO 0.1%
Value $189M Shares 501,834 Share Price $377.24 * Est. Cost/Share $65.45 Unrealized @ Report Date +446.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $188M Shares 376,046 Share Price $498.69 * Est. Cost/Share $475.34 Unrealized @ Report Date +11.8%
POWL POWELL INDS INC 0.1%
Value $187M Shares 615,067 Share Price $304.81 * Est. Cost/Share $207.52 Unrealized @ Report Date +22.4%
AOS SMITH A O CORP 0.1%
Value $184M Shares 2,508,947 Share Price $73.41 * Est. Cost/Share $64.57 Unrealized @ Report Date +9.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $183M Shares 805,172 Share Price $227.73 * Est. Cost/Share $152.13 Unrealized @ Report Date +46.6%
TMUS T-MOBILE US INC 0.1%
Value $182M Shares 761,039 Share Price $239.38 Est. Cost/Share $179.99 Unrealized @ Report Date +33.5%
VRNS VARONIS SYS INC 0.1%
Value $181M Shares 3,148,243 Share Price $57.47 * Est. Cost/Share $45.90 Unrealized @ Report Date +20.9%
AAON AAON INC 0.1%
Value $181M Shares 1,933,595 Share Price $93.44 * Est. Cost/Share $90.69 Unrealized @ Report Date -9.9%
HUBB HUBBELL INC 0.1%
Value $179M Shares 416,911 Share Price $430.31 Est. Cost/Share $328.63 Unrealized @ Report Date +30.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $178M Shares 1,264,995 Share Price $140.78 * Est. Cost/Share $180.91 Unrealized @ Report Date -15.7%
CVS CVS HEALTH CORP 0.1%
Value $177M Shares 2,351,094 Share Price $75.39 * Est. Cost/Share $59.22 Unrealized @ Report Date +14.5%
DY DYCOM INDS INC 0.1%
Value $176M Shares 604,865 Share Price $291.76 * Est. Cost/Share $165.26 Unrealized @ Report Date +58.8%
SHOP SHOPIFY INC 0.1%
Value $176M Shares 1,185,345 Share Price $148.61 * Est. Cost/Share $73.17 Unrealized @ Report Date +85.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $176M Shares 350,291 Share Price $502.74 * Est. Cost/Share $455.82 Unrealized @ Report Date +6.3%
USB US BANCORP DEL 0.1%
Value $176M Shares 3,643,098 Share Price $48.33 * Est. Cost/Share $40.45 Unrealized @ Report Date +14.6%
BAC BANK AMERICA CORP 0.1%
Value $173M Shares 3,356,872 Share Price $51.59 * Est. Cost/Share $40.95 Unrealized @ Report Date +18.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $173M Shares 1,069,040 Share Price $161.79 Est. Cost/Share $84.07 Unrealized @ Report Date +91.9%
COKE COCA COLA CONS INC 0.1%
Value $168M Shares 1,433,570 Share Price $117.16 Est. Cost/Share $117.73 Unrealized @ Report Date -2.0%
XEL XCEL ENERGY INC 0.1%
Value $168M Shares 2,081,828 Share Price $80.65 * Est. Cost/Share $51.57 Unrealized @ Report Date +38.3%
S SENTINELONE INC 0.1%
Value $168M Shares 9,522,090 Share Price $17.61 Est. Cost/Share $24.74 Unrealized @ Report Date -27.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $167M Shares 6,810,850 Share Price $24.56 * Est. Cost/Share $13.57 Unrealized @ Report Date +61.3%
TRI THOMSON REUTERS CORP 0.1%
Value $167M Shares 1,074,988 Share Price $155.33 * Est. Cost/Share $172.88 Unrealized @ Report Date +4.8%
SAIA SAIA INC 0.1%
Value $167M Shares 557,129 Share Price $299.36 Est. Cost/Share $352.91 Unrealized @ Report Date -14.5%
CF CF INDS HLDGS INC 0.1%
Value $167M Shares 1,856,243 Share Price $89.70 Est. Cost/Share $75.70 Unrealized @ Report Date +16.7%
DRS LEONARDO DRS INC 0.1%
Value $166M Shares 3,661,214 Share Price $45.40 * Est. Cost/Share $35.07 Unrealized @ Report Date +23.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $166M Shares 9,607,743 Share Price $17.27 * Est. Cost/Share $12.61 Unrealized @ Report Date +33.3%
OC OWENS CORNING NEW 0.1%
Value $165M Shares 1,169,485 Share Price $141.46 * Est. Cost/Share $137.51 Unrealized @ Report Date +6.7%
WTRG ESSENTIAL UTILS INC 0.1%
Value $164M Shares 4,107,047 Share Price $39.90 * Est. Cost/Share $40.00 Unrealized @ Report Date -4.7%
NTAP NETAPP INC 0.1%
Value $163M Shares 1,378,545 Share Price $118.46 * Est. Cost/Share $79.73 Unrealized @ Report Date +38.9%
IEX IDEX CORP 0.1%
Value $163M Shares 1,002,457 Share Price $162.76 * Est. Cost/Share $200.73 Unrealized @ Report Date -16.3%
PSTG PURE STORAGE INC 0.1%
Value $162M Shares 1,929,849 Share Price $83.81 * Est. Cost/Share $29.81 Unrealized @ Report Date +123.1%
CAT CATERPILLAR INC 0.1%
Value $160M Shares 334,495 Share Price $477.15 * Est. Cost/Share $213.61 Unrealized @ Report Date +99.1%
KHC KRAFT HEINZ CO 0.1%
Value $158M Shares 6,073,487 Share Price $26.04 Est. Cost/Share $30.70 Unrealized @ Report Date -13.7%
C CITIGROUP INC 0.1%
Value $158M Shares 1,552,828 Share Price $101.50 * Est. Cost/Share $55.56 Unrealized @ Report Date +69.4%
IDCC INTERDIGITAL INC 0.1%
Value $157M Shares 453,773 Share Price $345.23 * Est. Cost/Share $179.65 Unrealized @ Report Date +51.2%
FSS FEDERAL SIGNAL CORP 0.1%
Value $156M Shares 1,314,192 Share Price $118.99 Est. Cost/Share $77.35 Unrealized @ Report Date +54.9%
FELE FRANKLIN ELEC INC 0.1%
Value $155M Shares 1,626,797 Share Price $95.20 Est. Cost/Share $86.40 Unrealized @ Report Date +8.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $154M Shares 2,390,337 Share Price $64.22 * Est. Cost/Share $69.59 Unrealized @ Report Date -3.9%
CLH CLEAN HARBORS INC 0.1%
Value $151M Shares 651,685 Share Price $232.22 Est. Cost/Share $196.97 Unrealized @ Report Date +20.2%
AGX ARGAN INC 0.1%
Value $151M Shares 559,466 Share Price $270.05 * Est. Cost/Share $199.25 Unrealized @ Report Date +14.6%
T AT&T INC 0.1%
Value $151M Shares 5,348,298 Share Price $28.24 Est. Cost/Share $16.40 Unrealized @ Report Date +71.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $151M Shares 1,519,046 Share Price $99.37 * Est. Cost/Share $97.25 Unrealized @ Report Date +14.9%
CINF CINCINNATI FINL CORP 0.1%
Value $151M Shares 952,649 Share Price $158.10 * Est. Cost/Share $114.42 Unrealized @ Report Date +31.3%
EVRG EVERGY INC 0.1%
Value $150M Shares 1,978,753 Share Price $76.02 * Est. Cost/Share $53.89 Unrealized @ Report Date +30.3%
APH AMPHENOL CORP NEW 0.1%
Value $150M Shares 1,213,364 Share Price $123.75 * Est. Cost/Share $49.10 Unrealized @ Report Date +122.8%
DOV DOVER CORP 0.1%
Value $150M Shares 897,058 Share Price $166.83 * Est. Cost/Share $172.28 Unrealized @ Report Date +3.7%
INTC INTEL CORP 0.1%
Value $150M Shares 4,458,685 Share Price $33.55 * Est. Cost/Share $33.13 Unrealized @ Report Date -26.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value $149M Shares 1,048,843 Share Price $141.77 * Est. Cost/Share $85.87 Unrealized @ Report Date +50.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $149M Shares 1,448,623 Share Price $102.64 Est. Cost/Share $99.25 Unrealized @ Report Date +3.6%
IDXX IDEXX LABS INC 0.1%
Value $147M Shares 230,187 Share Price $638.89 * Est. Cost/Share $430.83 Unrealized @ Report Date +40.9%
ES EVERSOURCE ENERGY 0.1%
Value $147M Shares 2,066,717 Share Price $71.14 * Est. Cost/Share $59.69 Unrealized @ Report Date +7.6%
SEIC SEI INVTS CO 0.1%
Value $146M Shares 1,725,019 Share Price $84.85 * Est. Cost/Share $75.07 Unrealized @ Report Date +17.6%
QLYS QUALYS INC 0.1%
Value $146M Shares 1,105,663 Share Price $132.33 * Est. Cost/Share $127.48 Unrealized @ Report Date +6.4%
NOW SERVICENOW INC 0.1%
Value $145M Shares 158,079 Share Price $920.28 * Est. Cost/Share $105.16 Unrealized @ Report Date +77.6%
TFC TRUIST FINL CORP 0.1%
Value $144M Shares 3,157,536 Share Price $45.72 * Est. Cost/Share $37.99 Unrealized @ Report Date +16.7%
HOOD ROBINHOOD MKTS INC 0.1%
Value $144M Shares 1,005,922 Share Price $143.18 * Est. Cost/Share $26.27 Unrealized @ Report Date +315.2%
EIX EDISON INTL 0.1%
Value $144M Shares 2,603,722 Share Price $55.28 * Est. Cost/Share $58.71 Unrealized @ Report Date -9.6%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $143M Shares 513,661 Share Price $279.28 * Est. Cost/Share $187.49 Unrealized @ Report Date +43.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $143M Shares 2,808,166 Share Price $50.98 Est. Cost/Share $38.38 Unrealized @ Report Date +30.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value $142M Shares 2,887,468 Share Price $49.31 * Est. Cost/Share $48.43 Unrealized @ Report Date +8.7%
HUBS HUBSPOT INC 0.1%
Value $141M Shares 302,334 Share Price $467.80 * Est. Cost/Share $452.85 Unrealized @ Report Date +11.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $140M Shares 399,416 Share Price $351.26 * Est. Cost/Share $144.93 Unrealized @ Report Date +137.4%
FLUT FLUTTER ENTMT PLC 0.1%
Value $140M Shares 551,667 Share Price $254.00 * Est. Cost/Share $253.82 Unrealized @ Report Date +15.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $140M Shares 1,003,857 Share Price $139.19 Est. Cost/Share $124.97 Unrealized @ Report Date +12.0%
MSM MSC INDL DIRECT INC 0.1%
Value $139M Shares 1,511,407 Share Price $92.14 * Est. Cost/Share $86.65 Unrealized @ Report Date +2.9%
AMGN AMGEN INC 0.1%
Value $138M Shares 488,781 Share Price $282.20 Est. Cost/Share $208.10 Unrealized @ Report Date +37.7%
RBC RBC BEARINGS INC 0.1%
Value $138M Shares 352,734 Share Price $390.29 Est. Cost/Share $303.97 Unrealized @ Report Date +28.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $137M Shares 4,855,053 Share Price $28.31 * Est. Cost/Share $18.34 Unrealized @ Report Date +47.1%
FE FIRSTENERGY CORP 0.1%
Value $137M Shares 2,992,975 Share Price $45.82 * Est. Cost/Share $37.87 Unrealized @ Report Date +11.2%
PRI PRIMERICA INC 0.1%
Value $137M Shares 492,083 Share Price $277.59 * Est. Cost/Share $275.20 Unrealized @ Report Date -2.4%
KRMN KARMAN HLDGS INC 0.1%
Value $135M Shares 1,875,197 Share Price $72.20 * Est. Cost/Share $54.12 Unrealized @ Report Date +1.4%
MET METLIFE INC 0.1%
Value $135M Shares 1,641,253 Share Price $82.37 * Est. Cost/Share $76.92 Unrealized @ Report Date +1.3%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $135M Shares 1,059,566 Share Price $127.00 * Est. Cost/Share $68.67 Unrealized @ Report Date +66.2%
GIS GENERAL MLS INC 0.1%
Value $134M Shares 2,666,144 Share Price $50.42 Est. Cost/Share $55.80 Unrealized @ Report Date -11.4%
MSTR STRATEGY INC 0.1%
Value $133M Shares 412,637 Share Price $322.21 * Est. Cost/Share $279.36 Unrealized @ Report Date +32.8%
AIZ ASSURANT INC 0.1%
Value $133M Shares 612,919 Share Price $216.60 * Est. Cost/Share $181.00 Unrealized @ Report Date +11.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $132M Shares 165,283 Share Price $796.35 * Est. Cost/Share $333.58 Unrealized @ Report Date +120.3%
MTB M & T BK CORP 0.1%
Value $131M Shares 664,860 Share Price $197.62 Est. Cost/Share $128.60 Unrealized @ Report Date +50.6%
HPQ HP INC 0.1%
Value $130M Shares 4,771,411 Share Price $27.23 * Est. Cost/Share $24.43 Unrealized @ Report Date +7.0%
IESC IES HLDGS INC 0.1%
Value $129M Shares 323,893 Share Price $397.65 * Est. Cost/Share $318.81 Unrealized @ Report Date +7.9%
MTG MGIC INVT CORP WIS 0.1%
Value $129M Shares 4,533,012 Share Price $28.37 * Est. Cost/Share $19.23 Unrealized @ Report Date +41.7%
MCK MCKESSON CORP 0.1%
Value $128M Shares 166,050 Share Price $772.54 * Est. Cost/Share $580.09 Unrealized @ Report Date +21.2%
F FORD MTR CO 0.1%
Value $128M Shares 10,690,145 Share Price $11.96 * Est. Cost/Share $9.64 Unrealized @ Report Date +17.5%
INGR INGREDION INC 0.1%
Value $128M Shares 1,044,819 Share Price $122.11 * Est. Cost/Share $107.43 Unrealized @ Report Date +20.0%
IT GARTNER INC 0.1%
Value $127M Shares 482,243 Share Price $262.87 * Est. Cost/Share $452.30 Unrealized @ Report Date -35.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $126M Shares 300,495 Share Price $419.21 * Est. Cost/Share $198.94 Unrealized @ Report Date +69.1%
GGG GRACO INC 0.1%
Value $125M Shares 1,475,883 Share Price $84.96 Est. Cost/Share $80.12 Unrealized @ Report Date +6.0%
APTV APTIV PLC 0.1%
Value $125M Shares 1,448,368 Share Price $86.22 * Est. Cost/Share $62.02 Unrealized @ Report Date +21.6%
AXS AXIS CAP HLDGS LTD 0.1%
Value $124M Shares 1,291,374 Share Price $95.80 Est. Cost/Share $86.43 Unrealized @ Report Date +12.0%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $123M Shares 1,488,612 Share Price $82.50 * Est. Cost/Share $145.16 Unrealized @ Report Date -46.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $123M Shares 991,864 Share Price $123.75 * Est. Cost/Share $88.41 Unrealized @ Report Date +35.5%
OKE ONEOK INC NEW 0.1%
Value $122M Shares 1,674,559 Share Price $72.97 * Est. Cost/Share $62.01 Unrealized @ Report Date +21.0%
RMD RESMED INC 0.1%
Value $122M Shares 445,198 Share Price $273.73 Est. Cost/Share $259.45 Unrealized @ Report Date +4.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $122M Shares 1,172,443 Share Price $103.74 Est. Cost/Share $100.52 Unrealized @ Report Date +2.7%
EQH EQUITABLE HLDGS INC 0.1%
Value $121M Shares 2,385,501 Share Price $50.78 * Est. Cost/Share $30.18 Unrealized @ Report Date +74.1%
MDB MONGODB INC 0.1%
Value $121M Shares 388,929 Share Price $310.38 * Est. Cost/Share $281.90 Unrealized @ Report Date -8.8%
OTTR OTTER TAIL CORP 0.1%
Value $120M Shares 1,464,613 Share Price $81.97 * Est. Cost/Share $78.07 Unrealized @ Report Date +2.2%
EG EVEREST GROUP LTD 0.1%
Value $120M Shares 342,367 Share Price $350.23 * Est. Cost/Share $358.64 Unrealized @ Report Date -5.9%
MRCY MERCURY SYS INC 0.1%
Value $119M Shares 1,532,822 Share Price $77.40 * Est. Cost/Share $48.99 Unrealized @ Report Date +26.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $118M Shares 359,726 Share Price $329.07 * Est. Cost/Share $142.43 Unrealized @ Report Date +126.2%
LSTR LANDSTAR SYS INC 0.1%
Value $118M Shares 964,297 Share Price $122.56 Est. Cost/Share $154.55 Unrealized @ Report Date —
TU TELUS CORPORATION 0.1%
Value $118M Shares 7,478,636 Share Price $15.77 * Est. Cost/Share $17.55 Unrealized @ Report Date -7.6%
DCI DONALDSON INC 0.1%
Value $118M Shares 1,438,980 Share Price $81.85 * Est. Cost/Share $64.10 Unrealized @ Report Date +16.7%
BIIB BIOGEN INC 0.1%
Value $118M Shares 840,557 Share Price $140.08 * Est. Cost/Share $187.31 Unrealized @ Report Date -27.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $117M Shares 1,397,155 Share Price $84.07 * Est. Cost/Share $67.99 Unrealized @ Report Date +8.1%
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $117M Shares 2,788,748 Share Price $42.05 Est. Cost/Share $46.29 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $117M Shares 1,307,421 Share Price $89.66 Est. Cost/Share $80.25 Unrealized @ Report Date +10.6%
FNB F N B CORP 0.1%
Value $116M Shares 7,214,551 Share Price $16.11 * Est. Cost/Share $13.16 Unrealized @ Report Date +19.5%
THG HANOVER INS GROUP INC 0.1%
Value $116M Shares 639,264 Share Price $181.63 * Est. Cost/Share $139.81 Unrealized @ Report Date +21.5%
VRSN VERISIGN INC 0.1%
Value $115M Shares 412,733 Share Price $279.57 Est. Cost/Share $193.22 Unrealized @ Report Date +43.9%
ONB OLD NATL BANCORP IND 0.1%
Value $115M Shares 5,227,241 Share Price $21.95 Est. Cost/Share $21.26 Unrealized @ Report Date +4.0%
ABBV ABBVIE INC 0.1%
Value $115M Shares 494,551 Share Price $231.54 * Est. Cost/Share $130.07 Unrealized @ Report Date +55.3%
DTE DTE ENERGY CO 0.1%
Value $114M Shares 805,251 Share Price $141.43 * Est. Cost/Share $101.23 Unrealized @ Report Date +33.2%
TGT TARGET CORP 0.1%
Value $114M Shares 1,267,577 Share Price $89.70 * Est. Cost/Share $116.27 Unrealized @ Report Date -16.8%
OGE OGE ENERGY CORP 0.1%
Value $113M Shares 2,444,990 Share Price $46.27 * Est. Cost/Share $41.85 Unrealized @ Report Date +7.0%
WWD WOODWARD INC 0.1%
Value $113M Shares 447,347 Share Price $252.71 Est. Cost/Share $175.82 Unrealized @ Report Date +41.0%
AGO ASSURED GUARANTY LTD 0.1%
Value $113M Shares 1,333,024 Share Price $84.65 Est. Cost/Share $83.17 Unrealized @ Report Date -0.1%
WAT WATERS CORP 0.1%
Value $113M Shares 375,512 Share Price $299.81 Est. Cost/Share $304.19 Unrealized @ Report Date -0.8%
ITT ITT INC 0.1%
Value $112M Shares 627,926 Share Price $178.76 * Est. Cost/Share $107.27 Unrealized @ Report Date +56.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $112M Shares 1,116,489 Share Price $100.52 Est. Cost/Share $77.63 Unrealized @ Report Date +27.7%
MZTI MARZETTI COMPANY 0.1%
Value $112M Shares 646,904 Share Price $172.79 * Est. Cost/Share $186.41 Unrealized @ Report Date -3.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $111M Shares 198,257 Share Price $562.27 Est. Cost/Share $660.18 Unrealized @ Report Date -14.5%
R RYDER SYS INC 0.1%
Value $111M Shares 587,509 Share Price $188.64 * Est. Cost/Share $137.72 Unrealized @ Report Date +31.0%
DLB DOLBY LABORATORIES INC 0.1%
Value $110M Shares 1,518,657 Share Price $72.37 Est. Cost/Share $76.48 Unrealized @ Report Date -5.1%
PKG PACKAGING CORP AMER 0.1%
Value $110M Shares 503,822 Share Price $217.93 * Est. Cost/Share $148.16 Unrealized @ Report Date +37.7%
CSX CSX CORP 0.1%
Value $109M Shares 3,077,654 Share Price $35.51 * Est. Cost/Share $30.61 Unrealized @ Report Date +10.9%
VST VISTRA CORP 0.1%
Value $109M Shares 557,756 Share Price $195.92 Est. Cost/Share $77.32 Unrealized @ Report Date +155.7%
ENS ENERSYS 0.1%
Value $109M Shares 965,026 Share Price $112.96 * Est. Cost/Share $92.40 Unrealized @ Report Date +6.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $109M Shares 461,913 Share Price $235.83 Est. Cost/Share $205.13 Unrealized @ Report Date +14.2%
RL RALPH LAUREN CORP 0.1%
Value $108M Shares 343,839 Share Price $313.56 * Est. Cost/Share $151.16 Unrealized @ Report Date +96.0%
FAST FASTENAL CO 0.1%
Value $108M Shares 2,198,291 Share Price $49.04 * Est. Cost/Share $29.53 Unrealized @ Report Date +59.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value $108M Shares 1,572,422 Share Price $68.43 * Est. Cost/Share $56.56 Unrealized @ Report Date +5.0%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $107M Shares 3,113,506 Share Price $34.47 Est. Cost/Share $39.74 Unrealized @ Report Date -13.4%
GVA GRANITE CONSTR INC 0.1%
Value $107M Shares 978,150 Share Price $109.65 * Est. Cost/Share $61.30 Unrealized @ Report Date +67.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $106M Shares 450,783 Share Price $236.06 * Est. Cost/Share $85.42 Unrealized @ Report Date +98.7%
MSA MSA SAFETY INC 0.1%
Value $106M Shares 616,690 Share Price $172.07 Est. Cost/Share $165.66 Unrealized @ Report Date +4.4%
MWA MUELLER WTR PRODS INC 0.1%
Value $106M Shares 4,155,649 Share Price $25.52 Est. Cost/Share $18.61 Unrealized @ Report Date +36.2%
CDW CDW CORP 0.1%
Value $106M Shares 662,400 Share Price $159.28 * Est. Cost/Share $192.25 Unrealized @ Report Date -12.2%
FULT FULTON FINL CORP PA 0.1%
Value $105M Shares 5,646,713 Share Price $18.63 Est. Cost/Share $17.14 Unrealized @ Report Date +8.3%
CALM CAL MAINE FOODS INC 0.1%
Value $104M Shares 1,099,946 Share Price $94.10 * Est. Cost/Share $54.01 Unrealized @ Report Date +91.5%
BRC BRADY CORP 0.1%
Value $103M Shares 1,326,113 Share Price $78.03 * Est. Cost/Share $60.33 Unrealized @ Report Date +21.7%
CSL CARLISLE COS INC 0.1%
Value $103M Shares 312,953 Share Price $328.96 * Est. Cost/Share $348.51 Unrealized @ Report Date +8.5%
LNT ALLIANT ENERGY CORP 0.1%
Value $103M Shares 1,522,001 Share Price $67.41 * Est. Cost/Share $47.84 Unrealized @ Report Date +33.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $102M Shares 2,174,818 Share Price $47.03 * Est. Cost/Share $35.73 Unrealized @ Report Date +20.1%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $102M Shares 1,711,478 Share Price $59.76 * Est. Cost/Share $53.46 Unrealized @ Report Date +9.0%
YOU CLEAR SECURE INC 0.1%
Value $102M Shares 3,063,062 Share Price $33.38 Est. Cost/Share $24.55 Unrealized @ Report Date +34.2%
SNPS SYNOPSYS INC 0.1%
Value $101M Shares 204,310 Share Price $493.39 * Est. Cost/Share $268.30 Unrealized @ Report Date +110.7%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $101M Shares 16,431,697 Share Price $6.12 * Est. Cost/Share $7.55 Unrealized @ Report Date -36.4%
PDD PDD HOLDINGS INC 0.1%
Value $100M Shares 759,737 Share Price $132.17 Est. Cost/Share $96.74 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.1%
Value $99.38M Shares 102,654 Share Price $968.09 Est. Cost/Share $589.94 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $99.09M Shares 692,486 Share Price $143.10 Est. Cost/Share $141.34 Unrealized @ Report Date -0.3%
ORI OLD REP INTL CORP 0.1%
Value $99.02M Shares 2,331,577 Share Price $42.47 * Est. Cost/Share $31.25 Unrealized @ Report Date +15.3%
PRDO PERDOCEO ED CORP 0.1%
Value $98.93M Shares 2,626,971 Share Price $37.66 * Est. Cost/Share $18.69 Unrealized @ Report Date +70.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $98.67M Shares 686,950 Share Price $143.63 Est. Cost/Share $156.19 Unrealized @ Report Date -7.5%
ATO ATMOS ENERGY CORP 0.1%
Value $98.66M Shares 577,816 Share Price $170.75 * Est. Cost/Share $96.66 Unrealized @ Report Date +65.6%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $98.54M Shares 399,510 Share Price $246.66 * Est. Cost/Share $199.85 Unrealized @ Report Date +18.5%
CADE CADENCE BANK 0.1%
Value $98.5M Shares 2,623,767 Share Price $37.54 * Est. Cost/Share $26.34 Unrealized @ Report Date +35.2%
TEL TE CONNECTIVITY PLC 0.1%
Value $98.41M Shares 448,266 Share Price $219.53 * Est. Cost/Share $146.63 Unrealized @ Report Date +36.4%
IDA IDACORP INC 0.1%
Value $98.19M Shares 743,036 Share Price $132.15 * Est. Cost/Share $97.64 Unrealized @ Report Date +26.8%
TWLO TWILIO INC 0.1%
Value $97.8M Shares 977,145 Share Price $100.09 * Est. Cost/Share $89.95 Unrealized @ Report Date +25.2%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $97.55M Shares 434,365 Share Price $224.58 Est. Cost/Share $192.54 Unrealized @ Report Date +16.7%
AEE AMEREN CORP 0.1%
Value $97.16M Shares 930,807 Share Price $104.38 * Est. Cost/Share $66.83 Unrealized @ Report Date +47.5%
XYL XYLEM INC 0.1%
Value $97.04M Shares 657,893 Share Price $147.50 * Est. Cost/Share $103.51 Unrealized @ Report Date +33.4%
NRG NRG ENERGY INC 0.1%
Value $96.65M Shares 596,808 Share Price $161.95 * Est. Cost/Share $95.36 Unrealized @ Report Date +62.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $96.07M Shares 278,209 Share Price $345.30 * Est. Cost/Share $353.74 Unrealized @ Report Date -15.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $95.93M Shares 210,383 Share Price $456.00 * Est. Cost/Share $200.52 Unrealized @ Report Date +103.1%
PSMT PRICESMART INC 0.1%
Value $95.44M Shares 787,535 Share Price $121.19 * Est. Cost/Share $87.49 Unrealized @ Report Date +25.5%
GFS GLOBALFOUNDRIES INC 0.1%
Value $95.31M Shares 2,659,454 Share Price $35.84 Est. Cost/Share $53.60 Unrealized @ Report Date -33.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $95.11M Shares 1,051,992 Share Price $90.41 Est. Cost/Share $76.63 Unrealized @ Report Date +19.2%
ITRI ITRON INC 0.1%
Value $94.93M Shares 762,087 Share Price $124.56 * Est. Cost/Share $79.15 Unrealized @ Report Date +60.7%
TENB TENABLE HLDGS INC 0.1%
Value $93.89M Shares 3,219,954 Share Price $29.16 * Est. Cost/Share $40.20 Unrealized @ Report Date -22.3%
LOW LOWES COS INC 0.1%
Value $93.87M Shares 373,533 Share Price $251.31 * Est. Cost/Share $220.26 Unrealized @ Report Date +10.9%
AES AES CORP 0.1%
Value $93.72M Shares 7,121,747 Share Price $13.16 * Est. Cost/Share $10.84 Unrealized @ Report Date +17.8%
SO SOUTHERN CO 0.1%
Value $93.01M Shares 981,421 Share Price $94.77 * Est. Cost/Share $64.78 Unrealized @ Report Date +42.3%
— AMCOR PLC 0.1%
Value $92.96M Shares 11,363,978 Share Price $8.18 * Est. Cost/Share $9.51 Unrealized @ Report Date -5.7%
NOV NOV INC 0.1%
Value $92.86M Shares 7,008,337 Share Price $13.25 * Est. Cost/Share $15.00 Unrealized @ Report Date -13.9%
TPR TAPESTRY INC 0.1%
Value $92.84M Shares 819,980 Share Price $113.22 * Est. Cost/Share $60.20 Unrealized @ Report Date +72.8%
FBP FIRST BANCORP P R 0.1%
Value $92.78M Shares 4,207,765 Share Price $22.05 * Est. Cost/Share $16.22 Unrealized @ Report Date +32.6%
ETR ENTERGY CORP NEW 0.1%
Value $92.57M Shares 993,331 Share Price $93.19 * Est. Cost/Share $60.92 Unrealized @ Report Date +43.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $92.48M Shares 1,089,572 Share Price $84.88 * Est. Cost/Share $82.04 Unrealized @ Report Date +7.9%
ARM ARM HOLDINGS PLC 0.1%
Value $92.01M Shares 650,296 Share Price $141.49 Est. Cost/Share $151.62 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $91.73M Shares 3,478,706 Share Price $26.37 * Est. Cost/Share $18.32 Unrealized @ Report Date +39.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $91.35M Shares 2,050,428 Share Price $44.55 * Est. Cost/Share $32.05 Unrealized @ Report Date +34.3%
G GENPACT LIMITED 0.1%
Value $91.33M Shares 2,180,128 Share Price $41.89 * Est. Cost/Share $34.24 Unrealized @ Report Date +28.0%
NVT NVENT ELECTRIC PLC 0.1%
Value $91.28M Shares 925,428 Share Price $98.64 * Est. Cost/Share $53.56 Unrealized @ Report Date +61.5%
BB BLACKBERRY LTD 0.1%
Value $90.73M Shares 18,592,150 Share Price $4.88 * Est. Cost/Share $3.89 Unrealized @ Report Date +2.0%
SSD SIMPSON MFG INC 0.1%
Value $90.62M Shares 541,149 Share Price $167.46 * Est. Cost/Share $162.19 Unrealized @ Report Date +9.9%
KEX KIRBY CORP 0.1%
Value $89.93M Shares 1,077,704 Share Price $83.45 * Est. Cost/Share $106.14 Unrealized @ Report Date -5.4%
MDT MEDTRONIC PLC 0.1%
Value $89.69M Shares 941,762 Share Price $95.24 * Est. Cost/Share $82.37 Unrealized @ Report Date +10.8%
CFR CULLEN FROST BANKERS INC 0.1%
Value $89.39M Shares 705,101 Share Price $126.77 Est. Cost/Share $125.42 Unrealized @ Report Date +2.3%
NYT NEW YORK TIMES CO 0.1%
Value $88.94M Shares 1,549,547 Share Price $57.40 Est. Cost/Share $49.78 Unrealized @ Report Date +13.9%
TPC TUTOR PERINI CORP 0.1%
Value $88.57M Shares 1,350,383 Share Price $65.59 * Est. Cost/Share $35.13 Unrealized @ Report Date +58.6%
CAH CARDINAL HEALTH INC 0.1%
Value $87.92M Shares 560,151 Share Price $156.96 * Est. Cost/Share $113.28 Unrealized @ Report Date +35.6%
HRI HERC HLDGS INC 0.1%
Value $87.76M Shares 752,255 Share Price $116.66 * Est. Cost/Share $148.17 Unrealized @ Report Date -14.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $87.73M Shares 3,320,409 Share Price $26.42 * Est. Cost/Share $12.62 Unrealized @ Report Date +88.0%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $87.35M Shares 1,270,538 Share Price $68.75 Est. Cost/Share $50.69 Unrealized @ Report Date +35.8%
SSB SOUTHSTATE BK CORP 0.1%
Value $87.15M Shares 881,509 Share Price $98.87 * Est. Cost/Share $96.71 Unrealized @ Report Date 0.0%
AYI ACUITY INC 0.1%
Value $87.09M Shares 252,872 Share Price $344.39 * Est. Cost/Share $191.28 Unrealized @ Report Date +66.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $86.51M Shares 754,939 Share Price $114.59 * Est. Cost/Share $76.36 Unrealized @ Report Date +40.3%
COIN COINBASE GLOBAL INC 0.1%
Value $86.13M Shares 255,208 Share Price $337.49 Est. Cost/Share $267.30 Unrealized @ Report Date +26.8%
PNR PENTAIR PLC 0.1%
Value $86.08M Shares 777,151 Share Price $110.76 * Est. Cost/Share $55.00 Unrealized @ Report Date +93.6%
CFLT CONFLUENT INC 0.1%
Value $85.76M Shares 4,331,092 Share Price $19.80 * Est. Cost/Share $33.92 Unrealized @ Report Date -38.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $85.56M Shares 666,649 Share Price $128.35 * Est. Cost/Share $122.60 Unrealized @ Report Date -1.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $85.08M Shares 1,361,908 Share Price $62.47 Est. Cost/Share $63.41 Unrealized @ Report Date +0.0%
CTAS CINTAS CORP 0.1%
Value $84.91M Shares 413,665 Share Price $205.26 * Est. Cost/Share $193.37 Unrealized @ Report Date +10.1%
J JACOBS SOLUTIONS INC 0.1%
Value $84.89M Shares 566,463 Share Price $149.86 * Est. Cost/Share $121.00 Unrealized @ Report Date +18.3%
MS MORGAN STANLEY 0.1%
Value $84.74M Shares 533,089 Share Price $158.96 * Est. Cost/Share $93.32 Unrealized @ Report Date +56.9%
SRE SEMPRA 0.1%
Value $84.2M Shares 935,780 Share Price $89.98 * Est. Cost/Share $68.06 Unrealized @ Report Date +17.3%
NEM NEWMONT CORP 0.1%
Value $83.96M Shares 995,834 Share Price $84.31 * Est. Cost/Share $55.91 Unrealized @ Report Date +24.1%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $83.72M Shares 435,722 Share Price $192.13 Est. Cost/Share $190.26 Unrealized @ Report Date +0.6%
D DOMINION ENERGY INC 0.1%
Value $82.69M Shares 1,351,855 Share Price $61.17 * Est. Cost/Share $52.74 Unrealized @ Report Date +10.5%
DOCU DOCUSIGN INC 0.1%
Value $82.46M Shares 1,143,806 Share Price $72.09 * Est. Cost/Share $69.47 Unrealized @ Report Date +10.9%
MAS MASCO CORP 0.1%
Value $82.43M Shares 1,171,037 Share Price $70.39 Est. Cost/Share $71.62 Unrealized @ Report Date -2.4%
RTX RTX CORPORATION 0.1%
Value $82.11M Shares 490,688 Share Price $167.33 * Est. Cost/Share $74.10 Unrealized @ Report Date +108.2%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $82.02M Shares 439,145 Share Price $186.78 Est. Cost/Share $115.69 Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $82.02M Shares 333,108 Share Price $246.22 * Est. Cost/Share $108.51 Unrealized @ Report Date +111.1%
CTRA COTERRA ENERGY INC 0.1%
Value $81.82M Shares 3,459,430 Share Price $23.65 Est. Cost/Share $24.90 Unrealized @ Report Date -4.4%
OFG OFG BANCORP 0.1%
Value $81.57M Shares 1,875,513 Share Price $43.49 Est. Cost/Share $41.39 Unrealized @ Report Date +6.0%
TOL TOLL BROTHERS INC 0.1%
Value $81.36M Shares 588,938 Share Price $138.14 * Est. Cost/Share $92.72 Unrealized @ Report Date +40.8%
TTD THE TRADE DESK INC 0.1%
Value $81.13M Shares 1,655,376 Share Price $49.01 * Est. Cost/Share $73.32 Unrealized @ Report Date -13.5%
NI NISOURCE INC 0.1%
Value $81.1M Shares 1,873,052 Share Price $43.30 * Est. Cost/Share $26.51 Unrealized @ Report Date +54.8%
CME CME GROUP INC 0.1%
Value $81.01M Shares 299,822 Share Price $270.19 Est. Cost/Share $190.39 Unrealized @ Report Date +41.7%
CMS CMS ENERGY CORP 0.1%
Value $80.9M Shares 1,104,269 Share Price $73.26 * Est. Cost/Share $57.26 Unrealized @ Report Date +24.1%
HLI HOULIHAN LOKEY INC 0.1%
Value $80.71M Shares 393,109 Share Price $205.32 * Est. Cost/Share $132.12 Unrealized @ Report Date +47.6%
ULS UL SOLUTIONS INC 0.1%
Value $80.59M Shares 1,137,364 Share Price $70.86 * Est. Cost/Share $60.88 Unrealized @ Report Date +11.9%
WERN WERNER ENTERPRISES INC 0.1%
Value $80.51M Shares 3,058,938 Share Price $26.32 * Est. Cost/Share $35.07 Unrealized @ Report Date -20.0%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $80.45M Shares 1,387,618 Share Price $57.98 Est. Cost/Share $55.59 Unrealized @ Report Date +3.6%
CW CURTISS WRIGHT CORP 0.1%
Value $80.23M Shares 147,768 Share Price $542.94 * Est. Cost/Share $293.68 Unrealized @ Report Date +67.6%
NEE NEXTERA ENERGY INC 0.1%
Value $79.57M Shares 1,053,990 Share Price $75.49 * Est. Cost/Share $71.37 Unrealized @ Report Date +1.2%
UGI UGI CORP NEW 0.1%
Value $79.4M Shares 2,387,189 Share Price $33.26 * Est. Cost/Share $31.40 Unrealized @ Report Date +11.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $79.12M Shares 3,101,586 Share Price $25.51 * Est. Cost/Share $30.95 Unrealized @ Report Date -0.4%
WELL WELLTOWER INC 0.1%
Value $79.07M Shares 443,852 Share Price $178.14 * Est. Cost/Share $133.90 Unrealized @ Report Date +22.0%
XMTR XOMETRY INC 0.1%
Value $78.62M Shares 1,443,283 Share Price $54.47 * Est. Cost/Share $30.13 Unrealized @ Report Date +44.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $78.58M Shares 728,888 Share Price $107.81 * Est. Cost/Share $89.56 Unrealized @ Report Date +12.2%
CHE CHEMED CORP NEW 0.1%
Value $78.43M Shares 175,179 Share Price $447.74 Est. Cost/Share $540.49 Unrealized @ Report Date -16.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $78.09M Shares 1,027,731 Share Price $75.98 Est. Cost/Share $57.68 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $78.08M Shares 1,014,281 Share Price $76.98 * Est. Cost/Share $91.21 Unrealized @ Report Date -19.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $78.02M Shares 481,014 Share Price $162.20 Est. Cost/Share $77.25 Unrealized @ Report Date +113.8%
AZN ASTRAZENECA PLC 0.1%
Value $77.16M Shares 1,005,750 Share Price $76.72 Est. Cost/Share $58.85 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $76.71M Shares 1,977,074 Share Price $38.80 * Est. Cost/Share $31.39 Unrealized @ Report Date +19.3%
AXON AXON ENTERPRISE INC 0.1%
Value $76.57M Shares 106,696 Share Price $717.64 * Est. Cost/Share $379.01 Unrealized @ Report Date +100.2%
CIEN CIENA CORP 0.1%
Value $76.5M Shares 525,130 Share Price $145.67 * Est. Cost/Share $44.67 Unrealized @ Report Date +128.0%
VICI VICI PPTYS INC 0.1%
Value $76.36M Shares 2,341,715 Share Price $32.61 Est. Cost/Share $29.62 Unrealized @ Report Date +8.2%
PPL PPL CORP 0.1%
Value $76.14M Shares 2,048,927 Share Price $37.16 * Est. Cost/Share $29.23 Unrealized @ Report Date +21.2%
GDDY GODADDY INC 0.1%
Value $75.76M Shares 553,710 Share Price $136.83 * Est. Cost/Share $61.14 Unrealized @ Report Date +151.7%
ALG ALAMO GROUP INC 0.1%
Value $75.12M Shares 393,487 Share Price $190.90 * Est. Cost/Share $184.53 Unrealized @ Report Date +16.0%
CAG CONAGRA BRANDS INC 0.1%
Value $75.1M Shares 4,101,554 Share Price $18.31 Est. Cost/Share $25.35 Unrealized @ Report Date -26.3%
GHC GRAHAM HLDGS CO 0.1%
Value $74.75M Shares 63,496 Share Price $1177.31 * Est. Cost/Share $935.40 Unrealized @ Report Date +10.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $73.69M Shares 188,161 Share Price $391.64 * Est. Cost/Share $440.27 Unrealized @ Report Date -5.1%
PCG PG&E CORP 0.1%
Value $73.48M Shares 4,872,888 Share Price $15.08 * Est. Cost/Share $15.40 Unrealized @ Report Date -5.7%
ATKR ATKORE INC 0.1%
Value $73.24M Shares 1,167,383 Share Price $62.74 * Est. Cost/Share $87.14 Unrealized @ Report Date -26.2%
STN STANTEC INC 0.1%
Value $73.17M Shares 678,736 Share Price $107.80 Est. Cost/Share $54.85 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.1%
Value $72.7M Shares 540,486 Share Price $134.50 Est. Cost/Share $112.32 Unrealized @ Report Date +17.7%
LMAT LEMAITRE VASCULAR INC 0.1%
Value $72.54M Shares 828,947 Share Price $87.51 Est. Cost/Share $87.31 Unrealized @ Report Date +1.9%
CSW CSW INDUSTRIALS INC 0.1%
Value $72.41M Shares 298,298 Share Price $242.75 * Est. Cost/Share $274.62 Unrealized @ Report Date -2.5%
DDS DILLARDS INC 0.1%
Value $72.29M Shares 117,641 Share Price $614.48 * Est. Cost/Share $380.67 Unrealized @ Report Date +30.1%
DKNG DRAFTKINGS INC NEW 0.1%
Value $71.88M Shares 1,921,819 Share Price $37.40 * Est. Cost/Share $33.18 Unrealized @ Report Date +33.6%
ALLE ALLEGION PLC 0.1%
Value $71.66M Shares 404,070 Share Price $177.35 * Est. Cost/Share $130.87 Unrealized @ Report Date +26.2%
WFC WELLS FARGO CO NEW 0.1%
Value $71.63M Shares 854,594 Share Price $83.82 * Est. Cost/Share $55.50 Unrealized @ Report Date +45.0%
RDDT REDDIT INC 0.1%
Value $71.47M Shares 310,763 Share Price $229.99 * Est. Cost/Share $146.16 Unrealized @ Report Date +39.6%
IVZ INVESCO LTD 0.1%
Value $71.33M Shares 3,109,235 Share Price $22.94 * Est. Cost/Share $14.06 Unrealized @ Report Date +45.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $70.81M Shares 371,548 Share Price $190.58 * Est. Cost/Share $112.62 Unrealized @ Report Date +56.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value $70.57M Shares 1,327,479 Share Price $53.16 * Est. Cost/Share $37.73 Unrealized @ Report Date +30.4%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $70.31M Shares 472,084 Share Price $148.93 * Est. Cost/Share $163.90 Unrealized @ Report Date +0.7%
BCO BRINKS CO 0.1%
Value $70.19M Shares 600,665 Share Price $116.86 * Est. Cost/Share $90.93 Unrealized @ Report Date +14.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $70.01M Shares 932,168 Share Price $75.10 Est. Cost/Share $74.23 Unrealized @ Report Date +0.4%
WK WORKIVA INC 0.1%
Value $69.96M Shares 812,760 Share Price $86.08 * Est. Cost/Share $92.54 Unrealized @ Report Date -18.8%
ZION ZIONS BANCORPORATION N A 0.1%
Value $69.78M Shares 1,233,337 Share Price $56.58 Est. Cost/Share $47.16 Unrealized @ Report Date +18.0%
VMI VALMONT INDS INC 0.1%
Value $69.43M Shares 179,076 Share Price $387.73 * Est. Cost/Share $222.44 Unrealized @ Report Date +63.5%
DOX AMDOCS LTD 0.1%
Value $69.36M Shares 845,284 Share Price $82.05 * Est. Cost/Share $62.01 Unrealized @ Report Date +38.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $69.34M Shares 230,815 Share Price $300.41 * Est. Cost/Share $223.31 Unrealized @ Report Date +23.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $69.2M Shares 154,731 Share Price $447.23 * Est. Cost/Share $382.76 Unrealized @ Report Date +25.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $68.95M Shares 554,520 Share Price $124.34 Est. Cost/Share $126.92 Unrealized @ Report Date -0.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value $68.9M Shares 1,527,957 Share Price $45.09 * Est. Cost/Share $38.84 Unrealized @ Report Date +7.7%
UMBF UMB FINL CORP 0.1%
Value $68.75M Shares 580,926 Share Price $118.35 * Est. Cost/Share $102.48 Unrealized @ Report Date +12.5%
TGLS TECNOGLASS INC 0.1%
Value $68.71M Shares 1,026,970 Share Price $66.91 * Est. Cost/Share $73.13 Unrealized @ Report Date +0.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $68.55M Shares 772,290 Share Price $88.76 * Est. Cost/Share $73.29 Unrealized @ Report Date +18.1%
DKS DICKS SPORTING GOODS INC 0.1%
Value $68.43M Shares 307,925 Share Price $222.22 * Est. Cost/Share $128.23 Unrealized @ Report Date +68.1%
DXCM DEXCOM INC 0.1%
Value $68.26M Shares 1,014,459 Share Price $67.29 * Est. Cost/Share $95.25 Unrealized @ Report Date -16.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $68.22M Shares 286,422 Share Price $238.17 * Est. Cost/Share $165.14 Unrealized @ Report Date +49.7%
RDN RADIAN GROUP INC 0.1%
Value $68.02M Shares 1,877,833 Share Price $36.22 * Est. Cost/Share $28.01 Unrealized @ Report Date +22.9%
TTAN SERVICETITAN INC 0.1%
Value $67.65M Shares 670,883 Share Price $100.83 * Est. Cost/Share $109.40 Unrealized @ Report Date +0.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $67.62M Shares 221,406 Share Price $305.41 * Est. Cost/Share $179.38 Unrealized @ Report Date +51.3%
MCD MCDONALDS CORP 0.1%
Value $67.61M Shares 222,489 Share Price $303.89 Est. Cost/Share $202.82 Unrealized @ Report Date +48.6%
GLW CORNING INC 0.0%
Value $66.53M Shares 811,076 Share Price $82.03 * Est. Cost/Share $30.30 Unrealized @ Report Date +114.4%
CMI CUMMINS INC 0.0%
Value $66.43M Shares 157,271 Share Price $422.37 * Est. Cost/Share $283.27 Unrealized @ Report Date +34.4%
TTEK TETRA TECH INC NEW 0.0%
Value $66.14M Shares 1,981,493 Share Price $33.38 * Est. Cost/Share $39.12 Unrealized @ Report Date -7.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $66M Shares 336,347 Share Price $196.23 * Est. Cost/Share $70.28 Unrealized @ Report Date +159.1%
WM WASTE MGMT INC DEL 0.0%
Value $65.95M Shares 298,653 Share Price $220.83 Est. Cost/Share $190.04 Unrealized @ Report Date +17.7%
HRL HORMEL FOODS CORP 0.0%
Value $65.85M Shares 2,661,529 Share Price $24.74 * Est. Cost/Share $37.80 Unrealized @ Report Date -27.7%
NTRA NATERA INC 0.0%
Value $65.84M Shares 409,010 Share Price $160.97 Est. Cost/Share $72.50 Unrealized @ Report Date +118.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $65.3M Shares 3,088,830 Share Price $21.14 * Est. Cost/Share $19.64 Unrealized @ Report Date +11.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $65.29M Shares 3,342,809 Share Price $19.53 * Est. Cost/Share $10.22 Unrealized @ Report Date +33.3%
WMB WILLIAMS COS INC 0.0%
Value $65.28M Shares 1,030,419 Share Price $63.35 * Est. Cost/Share $42.61 Unrealized @ Report Date +35.7%
DE DEERE & CO 0.0%
Value $65.17M Shares 142,516 Share Price $457.26 * Est. Cost/Share $396.61 Unrealized @ Report Date +23.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $65.15M Shares 705,328 Share Price $92.37 * Est. Cost/Share $60.26 Unrealized @ Report Date +44.7%
SLB SCHLUMBERGER LTD 0.0%
Value $65.14M Shares 1,895,318 Share Price $34.37 Est. Cost/Share $38.60 Unrealized @ Report Date -11.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $64.44M Shares 1,404,320 Share Price $45.89 Est. Cost/Share $45.93 Unrealized @ Report Date -1.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $64.42M Shares 152,660 Share Price $421.96 Est. Cost/Share $327.77 Unrealized @ Report Date +30.2%
YUM YUM BRANDS INC 0.0%
Value $64.2M Shares 422,401 Share Price $152.00 * Est. Cost/Share $141.61 Unrealized @ Report Date +3.1%
INCY INCYTE CORP 0.0%
Value $64.14M Shares 756,326 Share Price $84.81 * Est. Cost/Share $68.80 Unrealized @ Report Date +14.9%
HTO H2O AMERICA 0.0%
Value $64.06M Shares 1,315,455 Share Price $48.70 * Est. Cost/Share $56.96 Unrealized @ Report Date -12.4%
FSLR FIRST SOLAR INC 0.0%
Value $63.98M Shares 290,118 Share Price $220.53 * Est. Cost/Share $95.53 Unrealized @ Report Date +100.9%
PEGA PEGASYSTEMS INC 0.0%
Value $63.92M Shares 1,111,736 Share Price $57.50 * Est. Cost/Share $48.79 Unrealized @ Report Date +12.9%
NEU NEWMARKET CORP 0.0%
Value $63.89M Shares 77,148 Share Price $828.21 * Est. Cost/Share $320.11 Unrealized @ Report Date +139.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $63.88M Shares 251,548 Share Price $253.93 * Est. Cost/Share $258.15 Unrealized @ Report Date -6.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $63.72M Shares 1,053,410 Share Price $60.49 * Est. Cost/Share $52.13 Unrealized @ Report Date +5.7%
AWR AMER STATES WTR CO 0.0%
Value $63.4M Shares 864,708 Share Price $73.32 Est. Cost/Share $68.95 Unrealized @ Report Date +6.9%
GTLB GITLAB INC 0.0%
Value $63.26M Shares 1,403,308 Share Price $45.08 Est. Cost/Share $50.04 Unrealized @ Report Date -8.6%
EMR EMERSON ELEC CO 0.0%
Value $63.25M Shares 482,159 Share Price $131.18 * Est. Cost/Share $88.18 Unrealized @ Report Date +53.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $63.18M Shares 1,057,644 Share Price $59.74 * Est. Cost/Share $50.05 Unrealized @ Report Date +15.4%
HOMB HOME BANCSHARES INC 0.0%
Value $63.11M Shares 2,230,065 Share Price $28.30 * Est. Cost/Share $28.39 Unrealized @ Report Date +2.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $62.22M Shares 1,038,505 Share Price $59.91 Est. Cost/Share $59.83 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $61.93M Shares 741,995 Share Price $83.46 Est. Cost/Share $46.58 Unrealized @ Report Date +77.6%
WHD CACTUS INC 0.0%
Value $61.84M Shares 1,566,884 Share Price $39.47 * Est. Cost/Share $50.00 Unrealized @ Report Date -15.9%
IPAR INTERPARFUMS INC 0.0%
Value $61.82M Shares 628,349 Share Price $98.38 * Est. Cost/Share $130.49 Unrealized @ Report Date -9.7%
KR KROGER CO 0.0%
Value $61.43M Shares 911,223 Share Price $67.41 * Est. Cost/Share $41.34 Unrealized @ Report Date +67.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $61.37M Shares 1,232,615 Share Price $49.79 Est. Cost/Share $50.07 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $61.07M Shares 1,004,532 Share Price $60.79 * Est. Cost/Share $54.25 Unrealized @ Report Date +4.9%
DUOL DUOLINGO INC 0.0%
Value $60.87M Shares 189,145 Share Price $321.84 * Est. Cost/Share $331.28 Unrealized @ Report Date +1.0%
KTB KONTOOR BRANDS INC 0.0%
Value $60.86M Shares 762,919 Share Price $79.77 * Est. Cost/Share $64.81 Unrealized @ Report Date +10.5%
APA APA CORPORATION 0.0%
Value $60.68M Shares 2,499,127 Share Price $24.28 * Est. Cost/Share $23.67 Unrealized @ Report Date -12.0%
SAP SAP SE 0.0%
Value $60.42M Shares 226,131 Share Price $267.21 Est. Cost/Share $142.03 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $60.42M Shares 616,671 Share Price $97.97 * Est. Cost/Share $67.65 Unrealized @ Report Date +38.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $60.34M Shares 233,539 Share Price $258.36 * Est. Cost/Share $183.36 Unrealized @ Report Date +29.1%
PPG PPG INDS INC 0.0%
Value $60.07M Shares 571,467 Share Price $105.11 * Est. Cost/Share $130.65 Unrealized @ Report Date -15.8%
TOST TOAST INC 0.0%
Value $59.89M Shares 1,640,490 Share Price $36.51 * Est. Cost/Share $23.98 Unrealized @ Report Date +81.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $59.86M Shares 720,224 Share Price $83.11 * Est. Cost/Share $36.26 Unrealized @ Report Date +99.6%
SON SONOCO PRODS CO 0.0%
Value $59.65M Shares 1,384,361 Share Price $43.09 * Est. Cost/Share $46.31 Unrealized @ Report Date -2.1%
RGLD ROYAL GOLD INC 0.0%
Value $59.63M Shares 297,272 Share Price $200.58 * Est. Cost/Share $147.70 Unrealized @ Report Date +17.1%
ENSG ENSIGN GROUP INC 0.0%
Value $59.53M Shares 344,566 Share Price $172.77 * Est. Cost/Share $130.92 Unrealized @ Report Date +21.7%
EXEL EXELIXIS INC 0.0%
Value $59.35M Shares 1,436,977 Share Price $41.30 * Est. Cost/Share $20.09 Unrealized @ Report Date +100.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $59.22M Shares 754,064 Share Price $78.54 Est. Cost/Share $66.39 Unrealized @ Report Date +19.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $58.98M Shares 491,294 Share Price $120.06 * Est. Cost/Share $47.45 Unrealized @ Report Date +72.0%
NDAQ NASDAQ INC 0.0%
Value $58.94M Shares 666,369 Share Price $88.45 * Est. Cost/Share $72.90 Unrealized @ Report Date +26.4%
BOKF BOK FINL CORP 0.0%
Value $58.8M Shares 527,601 Share Price $111.44 * Est. Cost/Share $94.83 Unrealized @ Report Date +11.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $58.43M Shares 2,387,981 Share Price $24.47 * Est. Cost/Share $24.62 Unrealized @ Report Date -10.3%
NVS NOVARTIS AG 0.0%
Value $58.35M Shares 455,003 Share Price $128.24 Est. Cost/Share $92.74 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.0%
Value $58.33M Shares 76,451 Share Price $763.00 * Est. Cost/Share $472.94 Unrealized @ Report Date +56.9%
BE BLOOM ENERGY CORP 0.0%
Value $58.05M Shares 686,456 Share Price $84.57 * Est. Cost/Share $20.15 Unrealized @ Report Date +130.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $57.95M Shares 1,085,408 Share Price $53.39 * Est. Cost/Share $64.81 Unrealized @ Report Date -14.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $57.17M Shares 2,223,694 Share Price $25.71 Est. Cost/Share $24.75 Unrealized @ Report Date +2.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $57.13M Shares 1,809,123 Share Price $31.58 Est. Cost/Share $39.12 Unrealized @ Report Date -18.4%
FLO FLOWERS FOODS INC 0.0%
Value $57.05M Shares 4,371,965 Share Price $13.05 * Est. Cost/Share $20.04 Unrealized @ Report Date -27.0%
SJM SMUCKER J M CO 0.0%
Value $56.94M Shares 524,349 Share Price $108.60 Est. Cost/Share $107.56 Unrealized @ Report Date -0.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $56.94M Shares 776,411 Share Price $73.34 * Est. Cost/Share $37.92 Unrealized @ Report Date +75.2%
CSGP COSTAR GROUP INC 0.0%
Value $56.93M Shares 674,750 Share Price $84.37 * Est. Cost/Share $79.38 Unrealized @ Report Date +11.3%
WIX WIX COM LTD 0.0%
Value $56.86M Shares 320,085 Share Price $177.63 * Est. Cost/Share $121.79 Unrealized @ Report Date +23.6%
OMC OMNICOM GROUP INC 0.0%
Value $56.81M Shares 696,812 Share Price $81.53 * Est. Cost/Share $76.65 Unrealized @ Report Date -3.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $56.28M Shares 1,981,609 Share Price $28.40 * Est. Cost/Share $24.98 Unrealized @ Report Date -4.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $56.09M Shares 1,274,732 Share Price $44.00 * Est. Cost/Share $42.84 Unrealized @ Report Date -4.2%
NJR NEW JERSEY RES CORP 0.0%
Value $55.79M Shares 1,158,719 Share Price $48.15 * Est. Cost/Share $33.07 Unrealized @ Report Date +38.2%
ACT ENACT HLDGS INC 0.0%
Value $55.61M Shares 1,450,362 Share Price $38.34 * Est. Cost/Share $35.39 Unrealized @ Report Date +4.0%
BDX BECTON DICKINSON & CO 0.0%
Value $55.52M Shares 296,644 Share Price $187.17 Est. Cost/Share $228.74 Unrealized @ Report Date -19.5%
ROL ROLLINS INC 0.0%
Value $55.45M Shares 943,960 Share Price $58.74 * Est. Cost/Share $55.03 Unrealized @ Report Date +2.9%
DBX DROPBOX INC 0.0%
Value $55.41M Shares 1,834,124 Share Price $30.21 * Est. Cost/Share $24.85 Unrealized @ Report Date +15.1%
BA BOEING CO 0.0%
Value $55.23M Shares 255,883 Share Price $215.83 * Est. Cost/Share $194.96 Unrealized @ Report Date +15.7%
CNA CNA FINL CORP 0.0%
Value $55M Shares 1,183,892 Share Price $46.46 Est. Cost/Share $41.96 Unrealized @ Report Date +8.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $54.37M Shares 1,410,317 Share Price $38.55 Est. Cost/Share $39.87 Unrealized @ Report Date -1.6%
HCA HCA HEALTHCARE INC 0.0%
Value $54.36M Shares 127,552 Share Price $426.20 * Est. Cost/Share $292.37 Unrealized @ Report Date +32.2%
WU WESTERN UN CO 0.0%
Value $54.23M Shares 6,786,647 Share Price $7.99 Est. Cost/Share $12.51 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $54.04M Shares 188,236 Share Price $287.06 * Est. Cost/Share $246.87 Unrealized @ Report Date +8.1%
SR SPIRE INC 0.0%
Value $53.78M Shares 659,774 Share Price $81.52 Est. Cost/Share $65.76 Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $53.76M Shares 186,123 Share Price $288.85 * Est. Cost/Share $254.87 Unrealized @ Report Date +10.5%
BKH BLACK HILLS CORP 0.0%
Value $53.64M Shares 870,973 Share Price $61.59 * Est. Cost/Share $55.78 Unrealized @ Report Date +2.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $53.31M Shares 974,446 Share Price $54.71 * Est. Cost/Share $58.88 Unrealized @ Report Date -15.1%
BCE BCE INC 0.0%
Value $53.14M Shares 2,272,561 Share Price $23.38 Est. Cost/Share $29.63 Unrealized @ Report Date -20.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $53.1M Shares 203,871 Share Price $260.44 * Est. Cost/Share $199.13 Unrealized @ Report Date +34.3%
ALAB ASTERA LABS INC 0.0%
Value $53.07M Shares 271,041 Share Price $195.80 * Est. Cost/Share $126.79 Unrealized @ Report Date +29.7%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $52.87M Shares 1,153,692 Share Price $45.83 Est. Cost/Share $46.90 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $52.66M Shares 841,003 Share Price $62.61 * Est. Cost/Share $53.06 Unrealized @ Report Date +15.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $52.51M Shares 1,111,281 Share Price $47.25 * Est. Cost/Share $43.76 Unrealized @ Report Date +2.3%
ESNT ESSENT GROUP LTD 0.0%
Value $52.47M Shares 825,555 Share Price $63.56 * Est. Cost/Share $50.81 Unrealized @ Report Date +19.6%
RPM RPM INTL INC 0.0%
Value $52.15M Shares 442,381 Share Price $117.88 Est. Cost/Share $109.26 Unrealized @ Report Date +9.8%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $51.9M Shares 2,348,277 Share Price $22.10 * Est. Cost/Share $27.92 Unrealized @ Report Date -7.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $51.78M Shares 1,477,037 Share Price $35.06 * Est. Cost/Share $39.64 Unrealized @ Report Date -15.2%
GMAB GENMAB A/S 0.0%
Value $51.75M Shares 1,687,388 Share Price $30.67 Est. Cost/Share $29.05 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $51.52M Shares 349,668 Share Price $147.33 * Est. Cost/Share $81.01 Unrealized @ Report Date +70.2%
SLM SLM CORP 0.0%
Value $51.48M Shares 1,859,991 Share Price $27.68 * Est. Cost/Share $26.23 Unrealized @ Report Date +19.0%
BPOP POPULAR INC 0.0%
Value $51.46M Shares 405,151 Share Price $127.01 * Est. Cost/Share $84.96 Unrealized @ Report Date +39.2%
UNF UNIFIRST CORP MASS 0.0%
Value $51.38M Shares 307,341 Share Price $167.19 * Est. Cost/Share $183.26 Unrealized @ Report Date -5.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $51.34M Shares 196,897 Share Price $260.76 Est. Cost/Share $230.63 Unrealized @ Report Date +11.6%
BYD BOYD GAMING CORP 0.0%
Value $51.23M Shares 592,635 Share Price $86.45 * Est. Cost/Share $69.43 Unrealized @ Report Date +20.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $51.22M Shares 2,034,817 Share Price $25.17 Est. Cost/Share $22.87 Unrealized @ Report Date +8.4%
OGS ONE GAS INC 0.0%
Value $51.15M Shares 631,994 Share Price $80.94 * Est. Cost/Share $76.77 Unrealized @ Report Date -2.4%
PINS PINTEREST INC 0.0%
Value $51.13M Shares 1,589,496 Share Price $32.17 * Est. Cost/Share $31.06 Unrealized @ Report Date +16.7%
AVY AVERY DENNISON CORP 0.0%
Value $51.11M Shares 315,171 Share Price $162.17 * Est. Cost/Share $180.21 Unrealized @ Report Date -5.3%
BBY BEST BUY INC 0.0%
Value $51.07M Shares 675,289 Share Price $75.62 * Est. Cost/Share $78.81 Unrealized @ Report Date -11.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $50.97M Shares 363,113 Share Price $140.38 * Est. Cost/Share $108.88 Unrealized @ Report Date +24.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $50.73M Shares 336,292 Share Price $150.86 * Est. Cost/Share $33.28 Unrealized @ Report Date +300.6%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $50.55M Shares 632,779 Share Price $79.89 * Est. Cost/Share $39.73 Unrealized @ Report Date +89.4%
DT DYNATRACE INC 0.0%
Value $50.51M Shares 1,042,440 Share Price $48.45 * Est. Cost/Share $51.00 Unrealized @ Report Date -0.8%
LEA LEAR CORP 0.0%
Value $49.94M Shares 496,353 Share Price $100.61 Est. Cost/Share $109.97 Unrealized @ Report Date -6.7%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $49.92M Shares 2,598,830 Share Price $19.21 Est. Cost/Share $18.76 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $49.89M Shares 496,997 Share Price $100.39 * Est. Cost/Share $74.03 Unrealized @ Report Date +27.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $49.85M Shares 882,918 Share Price $56.46 * Est. Cost/Share $46.77 Unrealized @ Report Date +26.2%
ATR APTARGROUP INC 0.0%
Value $49.77M Shares 372,369 Share Price $133.66 * Est. Cost/Share $140.67 Unrealized @ Report Date +1.9%
ACA ARCOSA INC 0.0%
Value $49.6M Shares 529,328 Share Price $93.71 Est. Cost/Share $74.65 Unrealized @ Report Date +24.4%
IOSP INNOSPEC INC 0.0%
Value $49.43M Shares 640,562 Share Price $77.16 * Est. Cost/Share $108.04 Unrealized @ Report Date -23.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $49.13M Shares 291,584 Share Price $168.48 * Est. Cost/Share $171.22 Unrealized @ Report Date +3.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $48.79M Shares 832,389 Share Price $58.61 * Est. Cost/Share $50.37 Unrealized @ Report Date +7.5%
RKLB ROCKET LAB CORP 0.0%
Value $48.6M Shares 1,014,397 Share Price $47.91 * Est. Cost/Share $36.10 Unrealized @ Report Date +25.6%
WINA WINMARK CORP 0.0%
Value $48.51M Shares 97,451 Share Price $497.77 * Est. Cost/Share $409.49 Unrealized @ Report Date +4.9%
AVA AVISTA CORP 0.0%
Value $48.49M Shares 1,282,508 Share Price $37.81 * Est. Cost/Share $35.51 Unrealized @ Report Date +2.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $48.47M Shares 894,962 Share Price $54.16 * Est. Cost/Share $75.97 Unrealized @ Report Date -24.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $48.09M Shares 580,047 Share Price $82.91 * Est. Cost/Share $75.77 Unrealized @ Report Date +3.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $48.03M Shares 742,957 Share Price $64.65 * Est. Cost/Share $43.92 Unrealized @ Report Date +34.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $47.99M Shares 1,001,078 Share Price $47.94 Est. Cost/Share $40.51 Unrealized @ Report Date +17.9%
ARGX ARGENX SE 0.0%
Value $47.93M Shares 64,985 Share Price $737.56 Est. Cost/Share $494.06 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $47.9M Shares 100,537 Share Price $476.48 * Est. Cost/Share $347.94 Unrealized @ Report Date +44.5%
TEM TEMPUS AI INC 0.0%
Value $47.63M Shares 590,137 Share Price $80.71 * Est. Cost/Share $64.39 Unrealized @ Report Date +8.8%
ONC BEONE MEDICINES LTD 0.0%
Value $47.5M Shares 139,410 Share Price $340.70 Est. Cost/Share $201.45 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $47.49M Shares 1,681,206 Share Price $28.25 * Est. Cost/Share $24.77 Unrealized @ Report Date +19.5%
CMA COMERICA INC 0.0%
Value $47.49M Shares 693,027 Share Price $68.52 * Est. Cost/Share $53.21 Unrealized @ Report Date +24.5%
HRB BLOCK H & R INC 0.0%
Value $47.46M Shares 938,537 Share Price $50.57 * Est. Cost/Share $49.44 Unrealized @ Report Date +5.2%
TRP TC ENERGY CORP 0.0%
Value $47.43M Shares 871,851 Share Price $54.40 * Est. Cost/Share $44.57 Unrealized @ Report Date +12.6%
LKQ LKQ CORP 0.0%
Value $47.27M Shares 1,547,833 Share Price $30.54 * Est. Cost/Share $38.85 Unrealized @ Report Date -16.7%
GPC GENUINE PARTS CO 0.0%
Value $47.25M Shares 340,925 Share Price $138.60 * Est. Cost/Share $126.59 Unrealized @ Report Date +4.6%
SHEL SHELL PLC 0.0%
Value $47.18M Shares 659,528 Share Price $71.53 Est. Cost/Share $68.21 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $47.15M Shares 141,729 Share Price $332.69 * Est. Cost/Share $340.88 Unrealized @ Report Date +6.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $47.04M Shares 514,519 Share Price $91.43 Est. Cost/Share $86.87 Unrealized @ Report Date +3.8%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $47.04M Shares 969,140 Share Price $48.54 * Est. Cost/Share $34.20 Unrealized @ Report Date +28.3%
— UNILEVER PLC 0.0%
Value $46.9M Shares 791,098 Share Price $59.28 Est. Cost/Share $52.49 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $46.78M Shares 479,182 Share Price $97.63 * Est. Cost/Share $85.69 Unrealized @ Report Date +20.8%
BMI BADGER METER INC 0.0%
Value $46.66M Shares 261,291 Share Price $178.58 * Est. Cost/Share $133.03 Unrealized @ Report Date +47.3%
NTCT NETSCOUT SYS INC 0.0%
Value $46.24M Shares 1,790,101 Share Price $25.83 * Est. Cost/Share $25.06 Unrealized @ Report Date -5.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $46.12M Shares 3,141,462 Share Price $14.68 * Est. Cost/Share $28.59 Unrealized @ Report Date -53.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $46.09M Shares 1,790,639 Share Price $25.74 * Est. Cost/Share $20.37 Unrealized @ Report Date +22.0%
RIO RIO TINTO PLC 0.0%
Value $46.04M Shares 697,464 Share Price $66.01 Est. Cost/Share $68.43 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $46.04M Shares 1,137,975 Share Price $40.45 * Est. Cost/Share $36.82 Unrealized @ Report Date +2.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $45.99M Shares 37,465 Share Price $1227.61 * Est. Cost/Share $1360.75 Unrealized @ Report Date -7.9%
FDS FACTSET RESH SYS INC 0.0%
Value $45.97M Shares 160,446 Share Price $286.49 * Est. Cost/Share $385.45 Unrealized @ Report Date -1.5%
FDX FEDEX CORP 0.0%
Value $45.77M Shares 194,097 Share Price $235.81 * Est. Cost/Share $229.70 Unrealized @ Report Date -0.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $45.67M Shares 166,019 Share Price $275.11 * Est. Cost/Share $368.82 Unrealized @ Report Date -18.1%
LZB LA Z BOY INC 0.0%
Value $45.65M Shares 1,330,156 Share Price $34.32 * Est. Cost/Share $42.72 Unrealized @ Report Date -14.2%
FTS FORTIS INC 0.0%
Value $45.58M Shares 898,405 Share Price $50.74 * Est. Cost/Share $30.59 Unrealized @ Report Date +58.7%
RNG RINGCENTRAL INC 0.0%
Value $45.58M Shares 1,608,188 Share Price $28.34 * Est. Cost/Share $80.40 Unrealized @ Report Date -63.8%
URI UNITED RENTALS INC 0.0%
Value $45.49M Shares 47,647 Share Price $954.66 * Est. Cost/Share $418.70 Unrealized @ Report Date +112.2%
VCYT VERACYTE INC 0.0%
Value $45.49M Shares 1,324,965 Share Price $34.33 * Est. Cost/Share $35.44 Unrealized @ Report Date -19.0%
— ALLETE INC 0.0%
Value $45.45M Shares 684,529 Share Price $66.40 Est. Cost/Share $60.68 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $45.41M Shares 567,956 Share Price $79.95 * Est. Cost/Share $57.80 Unrealized @ Report Date +29.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $45.26M Shares 852,764 Share Price $53.08 Est. Cost/Share $31.09 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $45.2M Shares 140,012 Share Price $322.82 Est. Cost/Share $243.76 Unrealized @ Report Date +30.6%
ECG EVERUS CONSTR GROUP 0.0%
Value $45.17M Shares 526,716 Share Price $85.75 * Est. Cost/Share $54.03 Unrealized @ Report Date +37.5%
HCC WARRIOR MET COAL INC 0.0%
Value $44.57M Shares 700,320 Share Price $63.64 * Est. Cost/Share $50.63 Unrealized @ Report Date +12.8%
TRMB TRIMBLE INC 0.0%
Value $44.54M Shares 545,508 Share Price $81.65 Est. Cost/Share $69.23 Unrealized @ Report Date +17.8%
WPC WP CAREY INC 0.0%
Value $44.39M Shares 656,892 Share Price $67.57 Est. Cost/Share $62.75 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $44.37M Shares 365,944 Share Price $121.25 * Est. Cost/Share $110.80 Unrealized @ Report Date +19.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $44.36M Shares 987,234 Share Price $44.93 * Est. Cost/Share $37.90 Unrealized @ Report Date +9.5%
MELI MERCADOLIBRE INC 0.0%
Value $44.3M Shares 18,956 Share Price $2336.94 * Est. Cost/Share $1646.09 Unrealized @ Report Date +45.8%
ILMN ILLUMINA INC 0.0%
Value $44.16M Shares 464,958 Share Price $94.97 * Est. Cost/Share $144.27 Unrealized @ Report Date -31.3%
FTV FORTIVE CORP 0.0%
Value $44.12M Shares 900,606 Share Price $48.99 Est. Cost/Share $50.51 Unrealized @ Report Date -2.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $44.1M Shares 247,825 Share Price $177.93 * Est. Cost/Share $291.43 Unrealized @ Report Date -31.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $43.85M Shares 248,392 Share Price $176.53 * Est. Cost/Share $152.32 Unrealized @ Report Date -1.7%
WIT WIPRO LTD 0.0%
Value $43.8M Shares 16,654,556 Share Price $2.63 Est. Cost/Share $3.18 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $43.74M Shares 305,963 Share Price $142.97 * Est. Cost/Share $111.22 Unrealized @ Report Date +21.6%
SBUX STARBUCKS CORP 0.0%
Value $43.64M Shares 515,832 Share Price $84.60 * Est. Cost/Share $78.27 Unrealized @ Report Date +13.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $43.59M Shares 2,060,230 Share Price $21.16 * Est. Cost/Share $26.43 Unrealized @ Report Date -7.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $43.52M Shares 125,979 Share Price $345.45 * Est. Cost/Share $319.23 Unrealized @ Report Date +0.9%
BLBD BLUE BIRD CORP 0.0%
Value $43.48M Shares 755,468 Share Price $57.55 * Est. Cost/Share $37.57 Unrealized @ Report Date +38.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $43.39M Shares 159,114 Share Price $272.72 * Est. Cost/Share $260.17 Unrealized @ Report Date +9.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $43.38M Shares 762,803 Share Price $56.87 * Est. Cost/Share $51.51 Unrealized @ Report Date +13.6%
KVUE KENVUE INC 0.0%
Value $43.29M Shares 2,667,217 Share Price $16.23 * Est. Cost/Share $20.15 Unrealized @ Report Date -0.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $43.09M Shares 223,074 Share Price $193.17 Est. Cost/Share $197.66 Unrealized @ Report Date -3.3%
MGEE MGE ENERGY INC 0.0%
Value $43.05M Shares 511,382 Share Price $84.18 Est. Cost/Share $86.43 Unrealized @ Report Date -2.2%
TPG TPG INC 0.0%
Value $42.97M Shares 747,913 Share Price $57.45 * Est. Cost/Share $57.09 Unrealized @ Report Date +3.4%
GPN GLOBAL PMTS INC 0.0%
Value $42.9M Shares 516,419 Share Price $83.08 Est. Cost/Share $96.70 Unrealized @ Report Date -13.4%
MKC MCCORMICK & CO INC 0.0%
Value $42.79M Shares 639,451 Share Price $66.91 * Est. Cost/Share $76.89 Unrealized @ Report Date -10.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $42.78M Shares 546,107 Share Price $78.34 Est. Cost/Share $64.91 Unrealized @ Report Date +20.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $42.69M Shares 316,957 Share Price $134.69 * Est. Cost/Share $89.41 Unrealized @ Report Date +37.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $42.56M Shares 708,992 Share Price $60.03 Est. Cost/Share $46.56 Unrealized @ Report Date +29.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $42.52M Shares 528,011 Share Price $80.53 Est. Cost/Share $75.00 Unrealized @ Report Date +9.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $42.34M Shares 314,384 Share Price $134.67 * Est. Cost/Share $163.98 Unrealized @ Report Date -3.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $42.25M Shares 578,181 Share Price $73.08 * Est. Cost/Share $66.82 Unrealized @ Report Date +13.9%
WSO WATSCO INC 0.0%
Value $42.19M Shares 104,347 Share Price $404.30 * Est. Cost/Share $211.55 Unrealized @ Report Date +102.1%
MFC MANULIFE FINL CORP 0.0%
Value $42.06M Shares 1,350,164 Share Price $31.15 Est. Cost/Share $29.58 Unrealized @ Report Date +4.3%
ALKS ALKERMES PLC 0.0%
Value $41.94M Shares 1,398,021 Share Price $30.00 * Est. Cost/Share $31.35 Unrealized @ Report Date -10.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $41.9M Shares 2,187,838 Share Price $19.15 * Est. Cost/Share $17.82 Unrealized @ Report Date -2.0%
CSGS CSG SYS INTL INC 0.0%
Value $41.77M Shares 648,736 Share Price $64.38 Est. Cost/Share $60.11 Unrealized @ Report Date +5.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $41.47M Shares 1,943,152 Share Price $21.34 * Est. Cost/Share $19.37 Unrealized @ Report Date +22.1%
BOX BOX INC 0.0%
Value $41.1M Shares 1,273,546 Share Price $32.27 Est. Cost/Share $23.09 Unrealized @ Report Date +40.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $40.94M Shares 31,065 Share Price $1318.00 * Est. Cost/Share $813.90 Unrealized @ Report Date +67.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $40.84M Shares 630,998 Share Price $64.73 Est. Cost/Share $64.48 Unrealized @ Report Date -0.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $40.82M Shares 249,268 Share Price $163.75 * Est. Cost/Share $96.73 Unrealized @ Report Date +51.4%
HSBC HSBC HLDGS PLC 0.0%
Value $40.58M Shares 571,711 Share Price $70.98 Est. Cost/Share $56.91 Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $40.46M Shares 1,926,791 Share Price $21.00 Est. Cost/Share $17.41 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $40.42M Shares 461,310 Share Price $87.63 * Est. Cost/Share $93.89 Unrealized @ Report Date -0.7%
EMA EMERA INC 0.0%
Value $40.37M Shares 841,718 Share Price $47.96 * Est. Cost/Share $43.35 Unrealized @ Report Date +7.6%
EXPO EXPONENT INC 0.0%
Value $40.31M Shares 580,134 Share Price $69.48 * Est. Cost/Share $73.37 Unrealized @ Report Date -3.3%
INVH INVITATION HOMES INC 0.0%
Value $40.06M Shares 1,365,927 Share Price $29.33 * Est. Cost/Share $32.58 Unrealized @ Report Date -7.3%
— TOTALENERGIES SE 0.0%
Value $40.04M Shares 670,791 Share Price $59.69 Est. Cost/Share $60.93 Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $40.01M Shares 487,831 Share Price $82.02 * Est. Cost/Share $51.88 Unrealized @ Report Date +51.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $40M Shares 406,057 Share Price $98.50 Est. Cost/Share $108.36 Unrealized @ Report Date -9.0%
GSK GSK PLC 0.0%
Value $39.92M Shares 924,831 Share Price $43.16 Est. Cost/Share $38.91 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $39.91M Shares 1,725,465 Share Price $23.13 * Est. Cost/Share $21.64 Unrealized @ Report Date +11.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $39.71M Shares 284,158 Share Price $139.73 * Est. Cost/Share $146.63 Unrealized @ Report Date -2.7%
HL HECLA MNG CO 0.0%
Value $39.66M Shares 3,277,748 Share Price $12.10 * Est. Cost/Share $7.50 Unrealized @ Report Date +7.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $39.61M Shares 532,909 Share Price $74.33 * Est. Cost/Share $74.42 Unrealized @ Report Date -3.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $39.52M Shares 171,938 Share Price $229.86 Est. Cost/Share $172.90 Unrealized @ Report Date +31.5%
SUI SUN CMNTYS INC 0.0%
Value $39.47M Shares 305,988 Share Price $129.00 Est. Cost/Share $130.00 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $39.37M Shares 648,628 Share Price $60.70 Est. Cost/Share $62.59 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $39.34M Shares 779,592 Share Price $50.46 * Est. Cost/Share $31.54 Unrealized @ Report Date +46.2%
BMO BANK MONTREAL QUE 0.0%
Value $39.13M Shares 300,395 Share Price $130.25 * Est. Cost/Share $65.68 Unrealized @ Report Date +79.7%
FCA FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $39.12M Shares 1,350,552 Share Price $28.97 Est. Cost/Share $21.98 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $39.04M Shares 190,964 Share Price $204.44 * Est. Cost/Share $139.28 Unrealized @ Report Date +29.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $38.96M Shares 653,616 Share Price $59.61 Est. Cost/Share $60.81 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $38.86M Shares 404,461 Share Price $96.09 * Est. Cost/Share $139.60 Unrealized @ Report Date -21.8%
TER TERADYNE INC 0.0%
Value $38.83M Shares 282,118 Share Price $137.64 * Est. Cost/Share $87.38 Unrealized @ Report Date +24.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $38.75M Shares 1,165,469 Share Price $33.25 Est. Cost/Share $36.02 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $38.69M Shares 534,147 Share Price $72.43 * Est. Cost/Share $79.83 Unrealized @ Report Date -6.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $38.68M Shares 308,735 Share Price $125.29 * Est. Cost/Share $94.88 Unrealized @ Report Date +17.4%
AZO AUTOZONE INC 0.0%
Value $38.6M Shares 8,996 Share Price $4290.34 * Est. Cost/Share $3266.43 Unrealized @ Report Date +22.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $38.59M Shares 411,436 Share Price $93.79 Est. Cost/Share $92.31 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $38.58M Shares 409,077 Share Price $94.30 Est. Cost/Share $101.54 Unrealized @ Report Date -5.4%
NXT NEXTRACKER INC 0.0%
Value $38.56M Shares 521,167 Share Price $73.99 * Est. Cost/Share $47.01 Unrealized @ Report Date +37.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $38.5M Shares 161,478 Share Price $238.43 * Est. Cost/Share $156.60 Unrealized @ Report Date +40.7%
CPT CAMDEN PPTY TR 0.0%
Value $38.49M Shares 360,493 Share Price $106.78 Est. Cost/Share $111.65 Unrealized @ Report Date -3.5%
XYZ BLOCK INC 0.0%
Value $38.33M Shares 530,340 Share Price $72.27 * Est. Cost/Share $68.11 Unrealized @ Report Date +9.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $38.17M Shares 857,452 Share Price $44.51 * Est. Cost/Share $37.63 Unrealized @ Report Date +14.8%
KMPR KEMPER CORP 0.0%
Value $37.95M Shares 736,183 Share Price $51.55 * Est. Cost/Share $63.23 Unrealized @ Report Date -11.2%
SNY SANOFI SA 0.0%
Value $37.88M Shares 802,542 Share Price $47.20 Est. Cost/Share $45.20 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $37.86M Shares 198,140 Share Price $191.09 Est. Cost/Share $138.44 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $37.78M Shares 251,749 Share Price $150.06 * Est. Cost/Share $158.71 Unrealized @ Report Date -1.3%
RITM RITHM CAPITAL CORP 0.0%
Value $37.7M Shares 3,309,516 Share Price $11.39 Est. Cost/Share $10.83 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $37.61M Shares 1,101,019 Share Price $34.16 * Est. Cost/Share $50.88 Unrealized @ Report Date -37.7%
DEO DIAGEO PLC 0.0%
Value $37.48M Shares 392,747 Share Price $95.43 Est. Cost/Share $148.23 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $37.38M Shares 1,939,781 Share Price $19.27 * Est. Cost/Share $43.54 Unrealized @ Report Date -59.1%
TXNM TXNM ENERGY INC 0.0%
Value $37.21M Shares 658,017 Share Price $56.55 Est. Cost/Share $47.42 Unrealized @ Report Date +19.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $37.17M Shares 1,050,158 Share Price $35.39 * Est. Cost/Share $109.47 Unrealized @ Report Date -66.1%
ATEN A10 NETWORKS INC 0.0%
Value $36.92M Shares 2,034,271 Share Price $18.15 Est. Cost/Share $14.01 Unrealized @ Report Date +28.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $36.86M Shares 2,517,439 Share Price $14.64 Est. Cost/Share $14.20 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $36.77M Shares 1,540,551 Share Price $23.87 Est. Cost/Share $22.87 Unrealized @ Report Date +4.3%
GM GENERAL MTRS CO 0.0%
Value $36.61M Shares 600,407 Share Price $60.97 * Est. Cost/Share $35.21 Unrealized @ Report Date +57.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $36.53M Shares 1,091,039 Share Price $33.48 * Est. Cost/Share $41.27 Unrealized @ Report Date -32.7%
THC TENET HEALTHCARE CORP 0.0%
Value $36.53M Shares 179,894 Share Price $203.04 * Est. Cost/Share $104.14 Unrealized @ Report Date +70.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $36.45M Shares 686,721 Share Price $53.08 * Est. Cost/Share $54.07 Unrealized @ Report Date -9.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $36.36M Shares 6,770,703 Share Price $5.37 * Est. Cost/Share $7.41 Unrealized @ Report Date -22.4%
MKL MARKEL GROUP INC 0.0%
Value $36.01M Shares 18,842 Share Price $1911.36 * Est. Cost/Share $1792.86 Unrealized @ Report Date +9.3%
HAL HALLIBURTON CO 0.0%
Value $35.72M Shares 1,452,132 Share Price $24.60 * Est. Cost/Share $30.41 Unrealized @ Report Date -28.1%
— BANK AMERICA CORP 0.0%
Value $35.64M Shares 27,843 Share Price $1280.00 Est. Cost/Share $1328.67 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $35.59M Shares 266,290 Share Price $133.67 * Est. Cost/Share $173.23 Unrealized @ Report Date -29.9%
AVT AVNET INC 0.0%
Value $35.48M Shares 678,730 Share Price $52.28 Est. Cost/Share $39.49 Unrealized @ Report Date +34.5%
IOT SAMSARA INC 0.0%
Value $35.43M Shares 951,085 Share Price $37.25 Est. Cost/Share $30.07 Unrealized @ Report Date +23.5%
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $35.39M Shares 602,203 Share Price $58.78 Est. Cost/Share $49.09 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $35.3M Shares 332,251 Share Price $106.24 * Est. Cost/Share $76.08 Unrealized @ Report Date +30.3%
WDFC WD 40 CO 0.0%
Value $35.25M Shares 178,395 Share Price $197.60 * Est. Cost/Share $229.94 Unrealized @ Report Date -6.8%
HWKN HAWKINS INC 0.0%
Value $35.2M Shares 192,632 Share Price $182.72 * Est. Cost/Share $73.28 Unrealized @ Report Date +128.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $35.13M Shares 2,744,829 Share Price $12.80 * Est. Cost/Share $11.09 Unrealized @ Report Date +23.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $35.11M Shares 1,743,289 Share Price $20.14 * Est. Cost/Share $11.53 Unrealized @ Report Date +45.3%
FGM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $34.9M Shares 593,503 Share Price $58.81 Est. Cost/Share $56.83 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $34.81M Shares 19,454 Share Price $1789.17 * Est. Cost/Share $1499.00 Unrealized @ Report Date +31.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $34.77M Shares 99,467 Share Price $349.53 Est. Cost/Share $331.82 Unrealized @ Report Date +3.5%
HMC HONDA MOTOR LTD 0.0%
Value $34.68M Shares 1,125,840 Share Price $30.80 Est. Cost/Share $31.87 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $34.66M Shares 240,646 Share Price $144.01 * Est. Cost/Share $112.16 Unrealized @ Report Date +9.2%
TLN TALEN ENERGY CORP 0.0%
Value $34.59M Shares 81,327 Share Price $425.38 * Est. Cost/Share $278.39 Unrealized @ Report Date +29.8%
FKU FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $34.09M Shares 703,373 Share Price $48.47 Est. Cost/Share $40.42 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $34.02M Shares 2,141,141 Share Price $15.89 * Est. Cost/Share $15.04 Unrealized @ Report Date -0.3%
PLD PROLOGIS INC. 0.0%
Value $33.79M Shares 295,087 Share Price $114.52 * Est. Cost/Share $105.16 Unrealized @ Report Date +3.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $33.78M Shares 339,915 Share Price $99.37 * Est. Cost/Share $127.72 Unrealized @ Report Date -19.4%
DOCS DOXIMITY INC 0.0%
Value $33.72M Shares 460,962 Share Price $73.15 * Est. Cost/Share $37.51 Unrealized @ Report Date +73.8%
AVTR AVANTOR INC 0.0%
Value $33.63M Shares 2,694,790 Share Price $12.48 * Est. Cost/Share $14.29 Unrealized @ Report Date -9.8%
MMM 3M CO 0.0%
Value $33.61M Shares 216,561 Share Price $155.18 Est. Cost/Share $110.47 Unrealized @ Report Date +38.6%
IDT IDT CORP 0.0%
Value $33.6M Shares 642,301 Share Price $52.31 * Est. Cost/Share $59.80 Unrealized @ Report Date +4.2%
PODD INSULET CORP 0.0%
Value $33.52M Shares 108,561 Share Price $308.73 Est. Cost/Share $241.91 Unrealized @ Report Date +29.5%
MHK MOHAWK INDS INC 0.0%
Value $33.44M Shares 259,381 Share Price $128.92 * Est. Cost/Share $119.66 Unrealized @ Report Date +3.5%
NU NU HLDGS LTD 0.0%
Value $33.44M Shares 2,088,465 Share Price $16.01 * Est. Cost/Share $13.65 Unrealized @ Report Date +2.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $33.22M Shares 156,280 Share Price $212.58 * Est. Cost/Share $130.83 Unrealized @ Report Date +66.5%
EMN EASTMAN CHEM CO 0.0%
Value $33.19M Shares 526,412 Share Price $63.05 * Est. Cost/Share $77.86 Unrealized @ Report Date -12.4%
FSZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $32.94M Shares 428,728 Share Price $76.82 Est. Cost/Share $61.29 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $32.93M Shares 126,585 Share Price $260.17 Est. Cost/Share $301.41 Unrealized @ Report Date -13.3%
DIS DISNEY WALT CO 0.0%
Value $32.88M Shares 287,168 Share Price $114.50 * Est. Cost/Share $104.17 Unrealized @ Report Date +12.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value $32.84M Shares 1,010,439 Share Price $32.50 * Est. Cost/Share $46.81 Unrealized @ Report Date -33.6%
APPN APPIAN CORP 0.0%
Value $32.78M Shares 1,072,383 Share Price $30.57 Est. Cost/Share $57.06 Unrealized @ Report Date -47.3%
TXT TEXTRON INC 0.0%
Value $32.7M Shares 387,023 Share Price $84.49 * Est. Cost/Share $75.94 Unrealized @ Report Date +7.2%
JBL JABIL INC 0.0%
Value $32.54M Shares 149,853 Share Price $217.17 Est. Cost/Share $115.76 Unrealized @ Report Date +88.0%
DTM DT MIDSTREAM INC 0.0%
Value $32.49M Shares 287,403 Share Price $113.06 * Est. Cost/Share $48.67 Unrealized @ Report Date +112.0%
RSG REPUBLIC SVCS INC 0.0%
Value $32.48M Shares 141,534 Share Price $229.48 Est. Cost/Share $191.67 Unrealized @ Report Date +21.7%
RDWR RADWARE LTD 0.0%
Value $32.15M Shares 1,213,572 Share Price $26.49 Est. Cost/Share $20.91 Unrealized @ Report Date +27.6%
KSS KOHLS CORP 0.0%
Value $32M Shares 2,081,833 Share Price $15.37 * Est. Cost/Share $20.06 Unrealized @ Report Date -33.5%
ALLY ALLY FINL INC 0.0%
Value $31.97M Shares 815,593 Share Price $39.20 Est. Cost/Share $34.42 Unrealized @ Report Date +14.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $31.88M Shares 241,870 Share Price $131.80 * Est. Cost/Share $117.86 Unrealized @ Report Date +1.8%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $31.59M Shares 183,532 Share Price $172.13 * Est. Cost/Share $168.67 Unrealized @ Report Date 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value $31.58M Shares 325,138 Share Price $97.12 * Est. Cost/Share $109.46 Unrealized @ Report Date +10.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $31.53M Shares 642,440 Share Price $49.08 Est. Cost/Share $29.42 Unrealized @ Report Date +63.8%
ADT ADT INC DEL 0.0%
Value $31.4M Shares 3,605,506 Share Price $8.71 * Est. Cost/Share $6.78 Unrealized @ Report Date +25.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $31.36M Shares 64,657 Share Price $485.02 * Est. Cost/Share $516.93 Unrealized @ Report Date -10.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $31.14M Shares 501,357 Share Price $62.12 * Est. Cost/Share $70.64 Unrealized @ Report Date -14.1%
SW SMURFIT WESTROCK PLC 0.0%
Value $31.14M Shares 731,607 Share Price $42.56 * Est. Cost/Share $42.20 Unrealized @ Report Date +6.7%
OSK OSHKOSH CORP 0.0%
Value $30.95M Shares 238,598 Share Price $129.70 Est. Cost/Share $99.27 Unrealized @ Report Date +32.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $30.29M Shares 179,774 Share Price $168.51 * Est. Cost/Share $59.05 Unrealized @ Report Date +131.7%
TSN TYSON FOODS INC 0.0%
Value $30.29M Shares 557,836 Share Price $54.30 Est. Cost/Share $58.26 Unrealized @ Report Date -6.6%
BNTX BIONTECH SE 0.0%
Value $30.14M Shares 305,622 Share Price $98.62 Est. Cost/Share $84.93 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $30.03M Shares 149,799 Share Price $200.47 Est. Cost/Share $136.24 Unrealized @ Report Date +44.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $30.01M Shares 346,096 Share Price $86.72 * Est. Cost/Share $68.76 Unrealized @ Report Date +21.8%
BLD TOPBUILD CORP 0.0%
Value $29.97M Shares 76,685 Share Price $390.86 * Est. Cost/Share $271.16 Unrealized @ Report Date +47.2%
DNOW DNOW INC 0.0%
Value $29.94M Shares 1,963,508 Share Price $15.25 Est. Cost/Share $14.87 Unrealized @ Report Date +1.5%
WBS WEBSTER FINL CORP 0.0%
Value $29.85M Shares 502,167 Share Price $59.44 Est. Cost/Share $47.22 Unrealized @ Report Date +26.2%
KEY KEYCORP 0.0%
Value $29.62M Shares 1,584,727 Share Price $18.69 * Est. Cost/Share $15.66 Unrealized @ Report Date +16.1%
AL AIR LEASE CORP 0.0%
Value $29.53M Shares 463,973 Share Price $63.65 * Est. Cost/Share $39.34 Unrealized @ Report Date +51.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $29.52M Shares 42,290 Share Price $698.00 Est. Cost/Share $242.44 Unrealized @ Report Date +188.4%
FIVN FIVE9 INC 0.0%
Value $29.41M Shares 1,215,145 Share Price $24.20 * Est. Cost/Share $60.67 Unrealized @ Report Date -56.4%
OVV OVINTIV INC 0.0%
Value $29.41M Shares 728,213 Share Price $40.38 Est. Cost/Share $40.37 Unrealized @ Report Date +1.0%
RPD RAPID7 INC 0.0%
Value $29.4M Shares 1,568,047 Share Price $18.75 * Est. Cost/Share $54.12 Unrealized @ Report Date -61.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $29.27M Shares 84,542 Share Price $346.26 Est. Cost/Share $358.41 Unrealized @ Report Date -2.0%
MP MP MATERIALS CORP 0.0%
Value $29.12M Shares 434,192 Share Price $67.07 * Est. Cost/Share $31.96 Unrealized @ Report Date +96.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $28.95M Shares 147,701 Share Price $196.01 * Est. Cost/Share $101.54 Unrealized @ Report Date +82.7%
EQT EQT CORP 0.0%
Value $28.94M Shares 531,676 Share Price $54.43 * Est. Cost/Share $31.04 Unrealized @ Report Date +69.5%
CPNG COUPANG INC 0.0%
Value $28.91M Shares 897,822 Share Price $32.20 * Est. Cost/Share $22.15 Unrealized @ Report Date +36.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $28.89M Shares 180,673 Share Price $159.89 * Est. Cost/Share $170.29 Unrealized @ Report Date +4.7%
DOW DOW INC 0.0%
Value $28.85M Shares 1,258,057 Share Price $22.93 * Est. Cost/Share $38.73 Unrealized @ Report Date -37.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $28.82M Shares 89,059 Share Price $323.58 * Est. Cost/Share $77.35 Unrealized @ Report Date +329.3%
CPAY CORPAY INC 0.0%
Value $28.74M Shares 99,776 Share Price $288.06 * Est. Cost/Share $330.36 Unrealized @ Report Date -3.5%
CTVA CORTEVA INC 0.0%
Value $28.58M Shares 422,551 Share Price $67.63 * Est. Cost/Share $59.94 Unrealized @ Report Date +20.4%
TPB TURNING PT BRANDS INC 0.0%
Value $28.34M Shares 286,658 Share Price $98.86 * Est. Cost/Share $73.49 Unrealized @ Report Date +23.2%
FHI FEDERATED HERMES INC 0.0%
Value $28.33M Shares 545,502 Share Price $51.93 * Est. Cost/Share $44.71 Unrealized @ Report Date +11.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $28.24M Shares 37,242 Share Price $758.15 * Est. Cost/Share $594.90 Unrealized @ Report Date +23.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $28.16M Shares 258,837 Share Price $108.80 * Est. Cost/Share $116.48 Unrealized @ Report Date +24.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $28.09M Shares 210,759 Share Price $133.27 * Est. Cost/Share $129.11 Unrealized @ Report Date +9.0%
MTDR MATADOR RES CO 0.0%
Value $27.99M Shares 622,914 Share Price $44.93 * Est. Cost/Share $54.37 Unrealized @ Report Date -10.2%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $27.93M Shares 173,866 Share Price $160.66 Est. Cost/Share $118.67 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $27.65M Shares 783,606 Share Price $35.28 * Est. Cost/Share $29.71 Unrealized @ Report Date +21.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $27.62M Shares 782,092 Share Price $35.32 Est. Cost/Share $47.56 Unrealized @ Report Date -25.4%
PSX PHILLIPS 66 0.0%
Value $27.5M Shares 202,167 Share Price $136.02 * Est. Cost/Share $94.20 Unrealized @ Report Date +34.2%
LNG CHENIERE ENERGY INC 0.0%
Value $27.46M Shares 116,872 Share Price $234.98 Est. Cost/Share $164.39 Unrealized @ Report Date +43.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $27.46M Shares 208,756 Share Price $131.55 * Est. Cost/Share $93.13 Unrealized @ Report Date +24.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $27.35M Shares 1,104,746 Share Price $24.76 * Est. Cost/Share $32.65 Unrealized @ Report Date -31.7%
AVAV AEROVIRONMENT INC 0.0%
Value $27.34M Shares 86,811 Share Price $314.89 * Est. Cost/Share $145.10 Unrealized @ Report Date +78.3%
BL BLACKLINE INC 0.0%
Value $27.29M Shares 513,891 Share Price $53.10 Est. Cost/Share $56.90 Unrealized @ Report Date -5.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $27.23M Shares 410,449 Share Price $66.35 Est. Cost/Share $62.92 Unrealized @ Report Date +7.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $27.22M Shares 458,391 Share Price $59.39 * Est. Cost/Share $26.03 Unrealized @ Report Date +92.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $27.22M Shares 1,093,742 Share Price $24.89 Est. Cost/Share $9.63 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $27.17M Shares 116,574 Share Price $233.04 * Est. Cost/Share $148.90 Unrealized @ Report Date +51.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $27.07M Shares 384,959 Share Price $70.31 * Est. Cost/Share $47.49 Unrealized @ Report Date +15.7%
CNXC CONCENTRIX CORP 0.0%
Value $27.01M Shares 585,308 Share Price $46.15 * Est. Cost/Share $66.65 Unrealized @ Report Date -21.4%
WCC WESCO INTL INC 0.0%
Value $26.98M Shares 127,578 Share Price $211.50 Est. Cost/Share $144.51 Unrealized @ Report Date +44.8%
LNN LINDSAY CORP 0.0%
Value $26.96M Shares 191,820 Share Price $140.56 Est. Cost/Share $118.72 Unrealized @ Report Date +16.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $26.77M Shares 183,876 Share Price $145.61 * Est. Cost/Share $24.64 Unrealized @ Report Date +396.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $26.73M Shares 45,614 Share Price $586.04 * Est. Cost/Share $467.43 Unrealized @ Report Date +17.1%
ONTO ONTO INNOVATION INC 0.0%
Value $26.72M Shares 206,743 Share Price $129.22 * Est. Cost/Share $111.24 Unrealized @ Report Date -3.8%
MRNA MODERNA INC 0.0%
Value $26.67M Shares 1,032,532 Share Price $25.83 * Est. Cost/Share $76.34 Unrealized @ Report Date -63.5%
LOAR LOAR HOLDINGS INC 0.0%
Value $26.6M Shares 332,541 Share Price $80.00 * Est. Cost/Share $76.33 Unrealized @ Report Date -1.5%
U UNITY SOFTWARE INC 0.0%
Value $26.6M Shares 664,260 Share Price $40.04 * Est. Cost/Share $36.76 Unrealized @ Report Date +0.9%
MUR MURPHY OIL CORP 0.0%
Value $26.53M Shares 933,805 Share Price $28.41 * Est. Cost/Share $27.69 Unrealized @ Report Date -11.4%
CLX CLOROX CO DEL 0.0%
Value $26.52M Shares 215,121 Share Price $123.30 Est. Cost/Share $149.24 Unrealized @ Report Date -18.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $26.43M Shares 159,047 Share Price $166.15 * Est. Cost/Share $151.77 Unrealized @ Report Date +15.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $26.39M Shares 381,585 Share Price $69.17 * Est. Cost/Share $59.91 Unrealized @ Report Date +11.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $26.38M Shares 1,935,371 Share Price $13.63 * Est. Cost/Share $20.60 Unrealized @ Report Date -31.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $26.36M Shares 260,081 Share Price $101.37 * Est. Cost/Share $132.21 Unrealized @ Report Date -17.5%
LPX LOUISIANA PAC CORP 0.0%
Value $26.31M Shares 296,107 Share Price $88.84 * Est. Cost/Share $88.75 Unrealized @ Report Date +4.0%
GNTX GENTEX CORP 0.0%
Value $26.23M Shares 926,821 Share Price $28.30 * Est. Cost/Share $29.34 Unrealized @ Report Date -9.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $26.2M Shares 206,300 Share Price $127.02 * Est. Cost/Share $66.49 Unrealized @ Report Date +78.4%
STLD STEEL DYNAMICS INC 0.0%
Value $26.18M Shares 187,782 Share Price $139.43 * Est. Cost/Share $99.53 Unrealized @ Report Date +31.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $26.07M Shares 138,928 Share Price $187.67 * Est. Cost/Share $135.30 Unrealized @ Report Date +25.0%
SYK STRYKER CORPORATION 0.0%
Value $25.99M Shares 70,311 Share Price $369.67 * Est. Cost/Share $284.93 Unrealized @ Report Date +35.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $25.83M Shares 158,058 Share Price $163.40 * Est. Cost/Share $118.46 Unrealized @ Report Date +33.4%
LUNR INTUITIVE MACHINES INC 0.0%
Value $25.81M Shares 2,453,301 Share Price $10.52 * Est. Cost/Share $10.09 Unrealized @ Report Date +0.5%
CNC CENTENE CORP DEL 0.0%
Value $25.75M Shares 721,784 Share Price $35.68 * Est. Cost/Share $68.06 Unrealized @ Report Date -55.6%
MPC MARATHON PETE CORP 0.0%
Value $25.75M Shares 133,606 Share Price $192.74 * Est. Cost/Share $86.58 Unrealized @ Report Date +101.5%
KVYO KLAVIYO INC 0.0%
Value $25.65M Shares 926,324 Share Price $27.69 * Est. Cost/Share $29.52 Unrealized @ Report Date +9.4%
KBH KB HOME 0.0%
Value $25.63M Shares 402,715 Share Price $63.64 * Est. Cost/Share $65.35 Unrealized @ Report Date -8.4%
BRKR BRUKER CORP 0.0%
Value $25.62M Shares 788,649 Share Price $32.49 * Est. Cost/Share $67.13 Unrealized @ Report Date -47.0%
CI THE CIGNA GROUP 0.0%
Value $25.41M Shares 88,138 Share Price $288.25 Est. Cost/Share $237.42 Unrealized @ Report Date +23.5%
AR ANTERO RESOURCES CORP 0.0%
Value $25.26M Shares 752,568 Share Price $33.56 Est. Cost/Share $30.85 Unrealized @ Report Date +8.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $25.21M Shares 207,483 Share Price $121.51 * Est. Cost/Share $107.63 Unrealized @ Report Date +0.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $24.83M Shares 1,268,893 Share Price $19.57 * Est. Cost/Share $21.69 Unrealized @ Report Date +0.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $24.78M Shares 305,629 Share Price $81.07 Est. Cost/Share $82.03 Unrealized @ Report Date -2.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $24.66M Shares 255,547 Share Price $96.50 Est. Cost/Share $54.00 Unrealized @ Report Date +78.1%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $24.6M Shares 294,740 Share Price $83.48 * Est. Cost/Share $72.88 Unrealized @ Report Date +2.6%
ESTC ELASTIC N V 0.0%
Value $24.5M Shares 290,001 Share Price $84.49 Est. Cost/Share $89.50 Unrealized @ Report Date -5.9%
VLO VALERO ENERGY CORP 0.0%
Value $24.44M Shares 143,548 Share Price $170.26 * Est. Cost/Share $103.24 Unrealized @ Report Date +43.2%
APPF APPFOLIO INC 0.0%
Value $24.41M Shares 88,539 Share Price $275.66 * Est. Cost/Share $191.16 Unrealized @ Report Date +41.3%
SPGI S&P GLOBAL INC 0.0%
Value $24.37M Shares 50,061 Share Price $486.71 * Est. Cost/Share $485.60 Unrealized @ Report Date +9.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $24.31M Shares 565,894 Share Price $42.95 * Est. Cost/Share $34.48 Unrealized @ Report Date 0.0%
MARA MARA HOLDINGS INC 0.0%
Value $24.3M Shares 1,330,745 Share Price $18.26 * Est. Cost/Share $20.87 Unrealized @ Report Date -19.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $24.28M Shares 180,935 Share Price $134.17 * Est. Cost/Share $140.05 Unrealized @ Report Date +2.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $24.17M Shares 630,210 Share Price $38.35 * Est. Cost/Share $48.18 Unrealized @ Report Date -14.9%
CCL CARNIVAL CORP 0.0%
Value $24.16M Shares 835,577 Share Price $28.91 * Est. Cost/Share $19.36 Unrealized @ Report Date +56.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $24.11M Shares 368,474 Share Price $65.42 * Est. Cost/Share $55.30 Unrealized @ Report Date +8.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $24.02M Shares 489,810 Share Price $49.04 * Est. Cost/Share $70.38 Unrealized @ Report Date -23.2%
RS RELIANCE INC 0.0%
Value $23.89M Shares 85,068 Share Price $280.83 * Est. Cost/Share $244.58 Unrealized @ Report Date +22.7%
WING WINGSTOP INC 0.0%
Value $23.88M Shares 94,898 Share Price $251.68 * Est. Cost/Share $273.46 Unrealized @ Report Date +13.6%
LII LENNOX INTL INC 0.0%
Value $23.78M Shares 44,929 Share Price $529.36 * Est. Cost/Share $478.87 Unrealized @ Report Date +21.3%
SM SM ENERGY CO 0.0%
Value $23.71M Shares 949,398 Share Price $24.97 * Est. Cost/Share $37.51 Unrealized @ Report Date -29.6%
PHIN PHINIA INC 0.0%
Value $23.59M Shares 410,395 Share Price $57.48 * Est. Cost/Share $37.32 Unrealized @ Report Date +43.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $23.49M Shares 118,811 Share Price $197.74 * Est. Cost/Share $143.37 Unrealized @ Report Date +33.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $23.46M Shares 622,273 Share Price $37.70 * Est. Cost/Share $35.38 Unrealized @ Report Date +11.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $23.26M Shares 593,528 Share Price $39.19 * Est. Cost/Share $59.01 Unrealized @ Report Date -23.7%
FSLY FASTLY INC 0.0%
Value $23.25M Shares 2,719,208 Share Price $8.55 * Est. Cost/Share $26.41 Unrealized @ Report Date -72.0%
QTWO Q2 HLDGS INC 0.0%
Value $23.21M Shares 320,577 Share Price $72.39 * Est. Cost/Share $57.37 Unrealized @ Report Date +43.2%
CXT CRANE NXT CO 0.0%
Value $23.15M Shares 345,235 Share Price $67.07 * Est. Cost/Share $47.30 Unrealized @ Report Date +25.3%
OGN ORGANON & CO 0.0%
Value $23.12M Shares 2,165,113 Share Price $10.68 * Est. Cost/Share $17.64 Unrealized @ Report Date -44.6%
XP XP INC 0.0%
Value $23.11M Shares 1,229,713 Share Price $18.79 * Est. Cost/Share $14.82 Unrealized @ Report Date +21.0%
ESAB ESAB CORPORATION 0.0%
Value $23.08M Shares 206,539 Share Price $111.74 * Est. Cost/Share $96.14 Unrealized @ Report Date +23.5%
IEF ISHARES TR 0.0%
Value $22.98M Shares 238,265 Share Price $96.46 Est. Cost/Share $100.00 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $22.95M Shares 507,205 Share Price $45.25 * Est. Cost/Share $52.45 Unrealized @ Report Date -7.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $22.84M Shares 617,320 Share Price $37.00 * Est. Cost/Share $129.85 Unrealized @ Report Date -77.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $22.84M Shares 134,222 Share Price $170.14 * Est. Cost/Share $90.70 Unrealized @ Report Date +65.9%
BG BUNGE GLOBAL SA 0.0%
Value $22.77M Shares 280,238 Share Price $81.25 * Est. Cost/Share $95.71 Unrealized @ Report Date -17.2%
PRG PROG HOLDINGS INC 0.0%
Value $22.74M Shares 702,781 Share Price $32.36 Est. Cost/Share $32.08 Unrealized @ Report Date +1.5%
BLKB BLACKBAUD INC 0.0%
Value $22.7M Shares 352,907 Share Price $64.31 Est. Cost/Share $70.07 Unrealized @ Report Date -6.5%
BF/B BROWN FORMAN CORP 0.0%
Value $22.57M Shares 833,445 Share Price $27.08 * Est. Cost/Share $45.24 Unrealized @ Report Date -36.8%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22.56M Shares 593,541 Share Price $38.01 Est. Cost/Share $35.89 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $22.55M Shares 141,614 Share Price $159.27 * Est. Cost/Share $194.92 Unrealized @ Report Date -9.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $22.5M Shares 180,744 Share Price $124.49 * Est. Cost/Share $126.45 Unrealized @ Report Date +4.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $22.49M Shares 905,949 Share Price $24.83 Est. Cost/Share $21.29 Unrealized @ Report Date +15.5%
CASY CASEYS GEN STORES INC 0.0%
Value $22.46M Shares 39,730 Share Price $565.32 * Est. Cost/Share $241.46 Unrealized @ Report Date +116.1%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $22.3M Shares 245,790 Share Price $90.71 Est. Cost/Share $66.08 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $22.28M Shares 33,729 Share Price $660.58 * Est. Cost/Share $232.60 Unrealized @ Report Date +114.6%
M MACYS INC 0.0%
Value $22.23M Shares 1,239,592 Share Price $17.93 * Est. Cost/Share $15.27 Unrealized @ Report Date -7.3%
HESM HESS MIDSTREAM LP 0.0%
Value $22.19M Shares 642,161 Share Price $34.55 * Est. Cost/Share $23.46 Unrealized @ Report Date +60.6%
LAZ LAZARD INC 0.0%
Value $22.13M Shares 419,334 Share Price $52.78 * Est. Cost/Share $51.47 Unrealized @ Report Date +4.8%
KD KYNDRYL HLDGS INC 0.0%
Value $22M Shares 732,458 Share Price $30.03 * Est. Cost/Share $27.85 Unrealized @ Report Date +23.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $21.95M Shares 970,736 Share Price $22.61 * Est. Cost/Share $14.05 Unrealized @ Report Date +56.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $21.75M Shares 51,147 Share Price $425.26 * Est. Cost/Share $432.61 Unrealized @ Report Date +4.7%
ULTA ULTA BEAUTY INC 0.0%
Value $21.43M Shares 39,197 Share Price $546.75 * Est. Cost/Share $420.15 Unrealized @ Report Date +22.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $21.39M Shares 276,422 Share Price $77.40 * Est. Cost/Share $82.53 Unrealized @ Report Date +12.6%
IQV IQVIA HLDGS INC 0.0%
Value $21.35M Shares 112,426 Share Price $189.94 * Est. Cost/Share $172.94 Unrealized @ Report Date +5.1%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $21.23M Shares 1,864,353 Share Price $11.39 * Est. Cost/Share $4.94 Unrealized @ Report Date +38.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $21.2M Shares 81,700 Share Price $259.44 * Est. Cost/Share $183.23 Unrealized @ Report Date +47.4%
TEX TEREX CORP NEW 0.0%
Value $21.18M Shares 412,890 Share Price $51.30 Est. Cost/Share $52.61 Unrealized @ Report Date -3.2%
WAFD WAFD INC 0.0%
Value $21.15M Shares 698,303 Share Price $30.29 Est. Cost/Share $28.42 Unrealized @ Report Date +5.5%
NOK NOKIA CORP 0.0%
Value $21.13M Shares 4,393,236 Share Price $4.81 Est. Cost/Share $4.37 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $20.97M Shares 42,051 Share Price $498.78 * Est. Cost/Share $370.60 Unrealized @ Report Date +30.4%
RMBS RAMBUS INC DEL 0.0%
Value $20.9M Shares 200,545 Share Price $104.20 * Est. Cost/Share $57.54 Unrealized @ Report Date +34.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $20.87M Shares 109,039 Share Price $191.36 * Est. Cost/Share $302.25 Unrealized @ Report Date -39.1%
EBC EASTERN BANKSHARES INC 0.0%
Value $20.81M Shares 1,146,548 Share Price $18.15 * Est. Cost/Share $13.70 Unrealized @ Report Date +18.9%
ALB ALBEMARLE CORP 0.0%
Value $20.71M Shares 255,472 Share Price $81.08 * Est. Cost/Share $135.62 Unrealized @ Report Date -43.5%
MYRG MYR GROUP INC DEL 0.0%
Value $20.67M Shares 99,345 Share Price $208.03 * Est. Cost/Share $128.65 Unrealized @ Report Date +45.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $20.66M Shares 740,332 Share Price $27.91 * Est. Cost/Share $30.01 Unrealized @ Report Date -14.7%
NUE NUCOR CORP 0.0%
Value $20.61M Shares 152,184 Share Price $135.43 * Est. Cost/Share $138.89 Unrealized @ Report Date +1.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $20.59M Shares 141,273 Share Price $145.72 * Est. Cost/Share $113.74 Unrealized @ Report Date +12.1%
FMC FMC CORP 0.0%
Value $20.39M Shares 606,401 Share Price $33.63 * Est. Cost/Share $66.16 Unrealized @ Report Date -42.4%
ASAN ASANA INC 0.0%
Value $20.38M Shares 1,525,408 Share Price $13.36 * Est. Cost/Share $20.93 Unrealized @ Report Date -32.5%
CNO CNO FINL GROUP INC 0.0%
Value $20.36M Shares 514,684 Share Price $39.55 * Est. Cost/Share $37.93 Unrealized @ Report Date -0.0%
RYN RAYONIER INC 0.0%
Value $19.79M Shares 745,845 Share Price $26.54 Est. Cost/Share $26.47 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $19.74M Shares 239,723 Share Price $82.34 * Est. Cost/Share $75.27 Unrealized @ Report Date +4.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $19.69M Shares 688,110 Share Price $28.62 * Est. Cost/Share $32.25 Unrealized @ Report Date -6.7%
BSY BENTLEY SYS INC 0.0%
Value $19.51M Shares 378,913 Share Price $51.48 * Est. Cost/Share $50.64 Unrealized @ Report Date +7.9%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $19.5M Shares 496,190 Share Price $39.29 Est. Cost/Share $23.64 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $19.47M Shares 102,298 Share Price $190.36 * Est. Cost/Share $159.72 Unrealized @ Report Date +27.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $19.47M Shares 186,359 Share Price $104.45 Est. Cost/Share $84.96 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $19.39M Shares 521,180 Share Price $37.21 Est. Cost/Share $35.16 Unrealized @ Report Date +6.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $19.32M Shares 489,071 Share Price $39.51 * Est. Cost/Share $43.46 Unrealized @ Report Date -1.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $19.27M Shares 190,396 Share Price $101.23 * Est. Cost/Share $53.44 Unrealized @ Report Date +72.3%
TNC TENNANT CO 0.0%
Value $19.09M Shares 235,471 Share Price $81.06 Est. Cost/Share $82.76 Unrealized @ Report Date -1.8%
CMC COMMERCIAL METALS CO 0.0%
Value $18.94M Shares 330,590 Share Price $57.28 * Est. Cost/Share $48.82 Unrealized @ Report Date +12.6%
SYM SYMBOTIC INC 0.0%
Value $18.92M Shares 351,021 Share Price $53.90 * Est. Cost/Share $34.16 Unrealized @ Report Date +47.9%
NKE NIKE INC 0.0%
Value $18.9M Shares 271,052 Share Price $69.73 * Est. Cost/Share $91.40 Unrealized @ Report Date -19.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $18.89M Shares 1,107,721 Share Price $17.05 Est. Cost/Share $14.52 Unrealized @ Report Date +15.4%
EQIX EQUINIX INC 0.0%
Value $18.8M Shares 24,002 Share Price $783.25 Est. Cost/Share $741.67 Unrealized @ Report Date +4.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $18.73M Shares 494,309 Share Price $37.90 * Est. Cost/Share $50.98 Unrealized @ Report Date -19.1%
WKC WORLD KINECT CORPORATION 0.0%
Value $18.57M Shares 715,794 Share Price $25.95 * Est. Cost/Share $28.17 Unrealized @ Report Date -4.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $18.43M Shares 191,514 Share Price $96.25 * Est. Cost/Share $74.62 Unrealized @ Report Date +20.7%
LIF LIFE360 INC 0.0%
Value $18.42M Shares 173,266 Share Price $106.30 * Est. Cost/Share $72.65 Unrealized @ Report Date +15.9%
VNT VONTIER CORPORATION 0.0%
Value $18.41M Shares 438,616 Share Price $41.97 Est. Cost/Share $31.20 Unrealized @ Report Date +31.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $18.38M Shares 95,571 Share Price $192.32 * Est. Cost/Share $206.25 Unrealized @ Report Date -0.8%
— MR COOPER GROUP INC 0.0%
Value $18.34M Shares 87,014 Share Price $210.79 Est. Cost/Share $103.26 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $18.3M Shares 261,524 Share Price $69.99 * Est. Cost/Share $55.79 Unrealized @ Report Date +18.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $18.23M Shares 218,733 Share Price $83.34 * Est. Cost/Share $94.53 Unrealized @ Report Date -17.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $18.22M Shares 447,475 Share Price $40.72 * Est. Cost/Share $36.05 Unrealized @ Report Date +25.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $18.16M Shares 93,939 Share Price $193.35 * Est. Cost/Share $230.38 Unrealized @ Report Date -6.8%
DB DEUTSCHE BANK A G 0.0%
Value $18.05M Shares 512,495 Share Price $35.22 * Est. Cost/Share $15.26 Unrealized @ Report Date +123.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $17.98M Shares 84,124 Share Price $213.75 * Est. Cost/Share $153.85 Unrealized @ Report Date +30.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $17.94M Shares 88,834 Share Price $201.96 * Est. Cost/Share $113.72 Unrealized @ Report Date +59.6%
INOD INNODATA INC 0.0%
Value $17.86M Shares 231,740 Share Price $77.07 * Est. Cost/Share $43.22 Unrealized @ Report Date +16.9%
KBR KBR INC 0.0%
Value $17.79M Shares 376,132 Share Price $47.29 Est. Cost/Share $56.14 Unrealized @ Report Date -14.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $17.67M Shares 908,695 Share Price $19.44 * Est. Cost/Share $11.32 Unrealized @ Report Date +55.2%
TTC TORO CO 0.0%
Value $17.66M Shares 231,747 Share Price $76.20 Est. Cost/Share $83.99 Unrealized @ Report Date -8.7%
HAS HASBRO INC 0.0%
Value $17.64M Shares 232,621 Share Price $75.85 Est. Cost/Share $55.23 Unrealized @ Report Date +38.5%
GLXY GALAXY DIGITAL INC. 0.0%
Value $17.43M Shares 515,660 Share Price $33.81 * Est. Cost/Share $20.30 Unrealized @ Report Date +32.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $17.41M Shares 567,033 Share Price $30.70 * Est. Cost/Share $28.57 Unrealized @ Report Date -6.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $17.4M Shares 1,082,088 Share Price $16.08 * Est. Cost/Share $11.95 Unrealized @ Report Date +11.1%
LCID LUCID GROUP INC 0.0%
Value $17.34M Shares 728,849 Share Price $23.79 * Est. Cost/Share $22.60 Unrealized @ Report Date 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $17.33M Shares 448,534 Share Price $38.64 Est. Cost/Share $39.48 Unrealized @ Report Date -3.1%
BC BRUNSWICK CORP 0.0%
Value $17.24M Shares 272,691 Share Price $63.24 * Est. Cost/Share $72.55 Unrealized @ Report Date -15.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $17.24M Shares 165,720 Share Price $104.04 * Est. Cost/Share $65.92 Unrealized @ Report Date +51.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $17.21M Shares 105,755 Share Price $162.71 * Est. Cost/Share $92.49 Unrealized @ Report Date +34.8%
SOLV SOLVENTUM CORP 0.0%
Value $17.19M Shares 235,437 Share Price $73.00 Est. Cost/Share $69.68 Unrealized @ Report Date +5.2%
TW TRADEWEB MKTS INC 0.0%
Value $17.17M Shares 154,757 Share Price $110.98 * Est. Cost/Share $119.24 Unrealized @ Report Date +7.8%
GWW GRAINGER W W INC 0.0%
Value $17.13M Shares 17,977 Share Price $952.95 * Est. Cost/Share $1004.75 Unrealized @ Report Date -0.4%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $17.04M Shares 660,714 Share Price $25.79 Est. Cost/Share $41.19 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $17.03M Shares 69,342 Share Price $245.54 * Est. Cost/Share $179.49 Unrealized @ Report Date +42.2%
SATS ECHOSTAR CORP 0.0%
Value $17.02M Shares 222,861 Share Price $76.36 * Est. Cost/Share $19.70 Unrealized @ Report Date +129.8%
RRC RANGE RES CORP 0.0%
Value $17.01M Shares 451,814 Share Price $37.64 * Est. Cost/Share $20.05 Unrealized @ Report Date +78.1%
AA ALCOA CORP 0.0%
Value $17.01M Shares 517,060 Share Price $32.89 * Est. Cost/Share $31.06 Unrealized @ Report Date -0.3%
POST POST HLDGS INC 0.0%
Value $16.92M Shares 157,466 Share Price $107.48 Est. Cost/Share $85.52 Unrealized @ Report Date +25.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $16.89M Shares 401,932 Share Price $42.01 Est. Cost/Share $33.94 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $16.88M Shares 39,110 Share Price $431.71 * Est. Cost/Share $452.86 Unrealized @ Report Date -0.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $16.79M Shares 428,174 Share Price $39.22 * Est. Cost/Share $42.81 Unrealized @ Report Date +0.9%
VTI VANGUARD INDEX FDS 0.0%
Value $16.68M Shares 50,821 Share Price $328.17 Est. Cost/Share $318.34 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $16.68M Shares 221,813 Share Price $75.18 * Est. Cost/Share $68.12 Unrealized @ Report Date +13.2%
CART MAPLEBEAR INC 0.0%
Value $16.67M Shares 453,595 Share Price $36.76 * Est. Cost/Share $41.53 Unrealized @ Report Date +10.9%
ARW ARROW ELECTRS INC 0.0%
Value $16.49M Shares 136,254 Share Price $121.00 * Est. Cost/Share $102.47 Unrealized @ Report Date +22.8%
CG CARLYLE GROUP INC 0.0%
Value $16.4M Shares 261,634 Share Price $62.70 Est. Cost/Share $41.91 Unrealized @ Report Date +46.7%
DINO HF SINCLAIR CORP 0.0%
Value $16.32M Shares 311,889 Share Price $52.34 * Est. Cost/Share $43.45 Unrealized @ Report Date +7.5%
GNRC GENERAC HLDGS INC 0.0%
Value $16.16M Shares 96,527 Share Price $167.40 * Est. Cost/Share $157.83 Unrealized @ Report Date +11.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $16.11M Shares 551,593 Share Price $29.20 * Est. Cost/Share $30.62 Unrealized @ Report Date +5.6%
CNX CNX RES CORP 0.0%
Value $16.06M Shares 499,887 Share Price $32.12 * Est. Cost/Share $21.91 Unrealized @ Report Date +39.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $16.05M Shares 92,841 Share Price $172.88 * Est. Cost/Share $125.25 Unrealized @ Report Date +34.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $15.92M Shares 247,882 Share Price $64.24 * Est. Cost/Share $55.24 Unrealized @ Report Date +12.4%
HUBG HUB GROUP INC 0.0%
Value $15.91M Shares 461,881 Share Price $34.44 * Est. Cost/Share $41.52 Unrealized @ Report Date -14.0%
LOPE GRAND CANYON ED INC 0.0%
Value $15.9M Shares 72,452 Share Price $219.52 * Est. Cost/Share $116.77 Unrealized @ Report Date +64.5%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $15.88M Shares 839,151 Share Price $18.92 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
VIRT VIRTU FINL INC 0.0%
Value $15.87M Shares 447,046 Share Price $35.50 * Est. Cost/Share $35.41 Unrealized @ Report Date +16.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $15.82M Shares 340,864 Share Price $46.40 * Est. Cost/Share $45.60 Unrealized @ Report Date +5.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $15.59M Shares 177,509 Share Price $87.81 * Est. Cost/Share $100.39 Unrealized @ Report Date -4.5%
RHI ROBERT HALF INC. 0.0%
Value $15.54M Shares 457,198 Share Price $33.98 * Est. Cost/Share $67.33 Unrealized @ Report Date -44.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $15.49M Shares 16,592 Share Price $933.64 * Est. Cost/Share $202.58 Unrealized @ Report Date +55.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $15.42M Shares 125,986 Share Price $122.36 Est. Cost/Share $141.87 Unrealized @ Report Date -15.0%
MBB ISHARES TR 0.0%
Value $15.4M Shares 161,875 Share Price $95.15 Est. Cost/Share $96.05 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $15.39M Shares 704,576 Share Price $21.85 * Est. Cost/Share $18.80 Unrealized @ Report Date +13.2%
IRM IRON MTN INC DEL 0.0%
Value $15.27M Shares 149,839 Share Price $101.94 * Est. Cost/Share $78.99 Unrealized @ Report Date +19.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $15.17M Shares 254,955 Share Price $59.49 Est. Cost/Share $43.20 Unrealized @ Report Date +36.9%
FCN FTI CONSULTING INC 0.0%
Value $15.17M Shares 93,825 Share Price $161.65 * Est. Cost/Share $190.94 Unrealized @ Report Date -13.0%
CR CRANE COMPANY 0.0%
Value $15.12M Shares 82,087 Share Price $184.14 * Est. Cost/Share $140.75 Unrealized @ Report Date +33.7%
HOLX HOLOGIC INC 0.0%
Value $15.1M Shares 223,734 Share Price $67.49 Est. Cost/Share $67.23 Unrealized @ Report Date -1.3%
MIDD MIDDLEBY CORP 0.0%
Value $14.93M Shares 112,290 Share Price $132.93 * Est. Cost/Share $145.45 Unrealized @ Report Date -4.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $14.73M Shares 280,416 Share Price $52.53 * Est. Cost/Share $80.01 Unrealized @ Report Date -30.7%
QRVO QORVO INC 0.0%
Value $14.71M Shares 161,504 Share Price $91.08 * Est. Cost/Share $94.84 Unrealized @ Report Date -6.1%
MOS MOSAIC CO NEW 0.0%
Value $14.63M Shares 421,934 Share Price $34.68 * Est. Cost/Share $40.19 Unrealized @ Report Date -15.5%
COHR COHERENT CORP 0.0%
Value $14.59M Shares 135,473 Share Price $107.72 * Est. Cost/Share $49.86 Unrealized @ Report Date +99.9%
EPAM EPAM SYS INC 0.0%
Value $14.54M Shares 96,416 Share Price $150.79 * Est. Cost/Share $185.10 Unrealized @ Report Date -11.3%
DHR DANAHER CORPORATION 0.0%
Value $14.51M Shares 73,180 Share Price $198.26 Est. Cost/Share $218.86 Unrealized @ Report Date -9.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $14.51M Shares 717,780 Share Price $20.21 Est. Cost/Share $19.00 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $14.5M Shares 1,367,843 Share Price $10.60 * Est. Cost/Share $9.71 Unrealized @ Report Date +2.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $14.47M Shares 254,175 Share Price $56.94 * Est. Cost/Share $57.86 Unrealized @ Report Date +1.4%
CLS CELESTICA INC 0.0%
Value $14.46M Shares 58,736 Share Price $246.18 * Est. Cost/Share $63.34 Unrealized @ Report Date +218.3%
MKSI MKS INC. 0.0%
Value $14.4M Shares 116,332 Share Price $123.77 * Est. Cost/Share $81.39 Unrealized @ Report Date +30.6%
LOGI LOGITECH INTL S A 0.0%
Value $14.39M Shares 131,261 Share Price $109.64 * Est. Cost/Share $83.75 Unrealized @ Report Date +18.5%
FLEX FLEX LTD 0.0%
Value $14.37M Shares 247,893 Share Price $57.97 * Est. Cost/Share $48.96 Unrealized @ Report Date +8.5%
W WAYFAIR INC 0.0%
Value $14.34M Shares 160,527 Share Price $89.33 * Est. Cost/Share $73.26 Unrealized @ Report Date 0.0%
GTES GATES INDL CORP PLC 0.0%
Value $14.31M Shares 576,461 Share Price $24.82 Est. Cost/Share $14.70 Unrealized @ Report Date +68.9%
PATH UIPATH INC 0.0%
Value $14.26M Shares 1,065,589 Share Price $13.38 * Est. Cost/Share $16.02 Unrealized @ Report Date -26.2%
TNET TRINET GROUP INC 0.0%
Value $14.26M Shares 213,115 Share Price $66.89 Est. Cost/Share $82.53 Unrealized @ Report Date -18.3%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $14.16M Shares 478,892 Share Price $29.56 * Est. Cost/Share $20.50 Unrealized @ Report Date +13.4%
SLVM SYLVAMO CORP 0.0%
Value $14.11M Shares 319,191 Share Price $44.22 * Est. Cost/Share $59.14 Unrealized @ Report Date -23.2%
SEE SEALED AIR CORP NEW 0.0%
Value $14.11M Shares 399,162 Share Price $35.35 * Est. Cost/Share $32.92 Unrealized @ Report Date -4.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value $14.07M Shares 49,931 Share Price $281.86 Est. Cost/Share $238.50 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $14.01M Shares 45,169 Share Price $310.07 * Est. Cost/Share $83.81 Unrealized @ Report Date +163.9%
CRBG COREBRIDGE FINL INC 0.0%
Value $14M Shares 436,813 Share Price $32.05 * Est. Cost/Share $26.42 Unrealized @ Report Date +27.6%
BWA BORGWARNER INC 0.0%
Value $13.8M Shares 313,873 Share Price $43.96 * Est. Cost/Share $35.87 Unrealized @ Report Date +10.7%
RUN SUNRUN INC 0.0%
Value $13.79M Shares 797,684 Share Price $17.29 * Est. Cost/Share $26.00 Unrealized @ Report Date -48.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $13.77M Shares 44,462 Share Price $309.74 * Est. Cost/Share $293.06 Unrealized @ Report Date +2.4%
RVTY REVVITY INC 0.0%
Value $13.68M Shares 156,094 Share Price $87.65 * Est. Cost/Share $109.33 Unrealized @ Report Date -17.0%
KGC KINROSS GOLD CORP 0.0%
Value $13.47M Shares 542,755 Share Price $24.82 * Est. Cost/Share $8.64 Unrealized @ Report Date +122.7%
MSCI MSCI INC 0.0%
Value $13.41M Shares 23,636 Share Price $567.40 Est. Cost/Share $568.53 Unrealized @ Report Date -1.0%
PL PLANET LABS PBC 0.0%
Value $13.41M Shares 1,032,840 Share Price $12.98 * Est. Cost/Share $4.42 Unrealized @ Report Date +74.6%
FTI TECHNIPFMC PLC 0.0%
Value $13.38M Shares 339,148 Share Price $39.45 * Est. Cost/Share $23.30 Unrealized @ Report Date +56.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $13.34M Shares 436,657 Share Price $30.55 * Est. Cost/Share $24.54 Unrealized @ Report Date +28.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value $13.27M Shares 19,913 Share Price $666.20 Est. Cost/Share $594.49 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $13.19M Shares 159,061 Share Price $82.92 * Est. Cost/Share $66.13 Unrealized @ Report Date +17.0%
GAP GAP INC 0.0%
Value $13.17M Shares 615,583 Share Price $21.39 Est. Cost/Share $20.99 Unrealized @ Report Date +1.5%
OLN OLIN CORP 0.0%
Value $13.07M Shares 523,092 Share Price $24.99 * Est. Cost/Share $34.41 Unrealized @ Report Date -36.4%
TRGP TARGA RES CORP 0.0%
Value $13.02M Shares 77,734 Share Price $167.54 Est. Cost/Share $102.71 Unrealized @ Report Date +60.8%
SLGN SILGAN HLDGS INC 0.0%
Value $12.91M Shares 300,167 Share Price $43.01 * Est. Cost/Share $47.71 Unrealized @ Report Date +1.4%
UVV UNIVERSAL CORP VA 0.0%
Value $12.9M Shares 230,980 Share Price $55.87 Est. Cost/Share $50.34 Unrealized @ Report Date +9.8%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12.78M Shares 599,707 Share Price $21.31 Est. Cost/Share $20.77 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $12.76M Shares 152,338 Share Price $83.77 * Est. Cost/Share $94.32 Unrealized @ Report Date -16.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $12.75M Shares 245,525 Share Price $51.94 * Est. Cost/Share $35.49 Unrealized @ Report Date +37.4%
WLK WESTLAKE CORPORATION 0.0%
Value $12.71M Shares 164,936 Share Price $77.06 * Est. Cost/Share $107.19 Unrealized @ Report Date -23.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $12.67M Shares 397,200 Share Price $31.91 Est. Cost/Share $31.19 Unrealized @ Report Date +4.0%
STE STERIS PLC 0.0%
Value $12.67M Shares 51,196 Share Price $247.44 * Est. Cost/Share $225.96 Unrealized @ Report Date +5.7%
USFD US FOODS HLDG CORP 0.0%
Value $12.67M Shares 165,300 Share Price $76.62 * Est. Cost/Share $43.22 Unrealized @ Report Date +84.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $12.65M Shares 1,021,188 Share Price $12.39 * Est. Cost/Share $10.51 Unrealized @ Report Date +15.0%
— PROS HOLDINGS INC 0.0%
Value $12.55M Shares 547,903 Share Price $22.91 Est. Cost/Share $26.36 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $12.5M Shares 167,095 Share Price $74.80 * Est. Cost/Share $70.20 Unrealized @ Report Date +3.9%
REG REGENCY CTRS CORP 0.0%
Value $12.42M Shares 170,302 Share Price $72.90 * Est. Cost/Share $64.89 Unrealized @ Report Date +7.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $12.36M Shares 127,473 Share Price $96.97 Est. Cost/Share $85.51 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $12.16M Shares 177,332 Share Price $68.56 * Est. Cost/Share $82.61 Unrealized @ Report Date -14.3%
BX BLACKSTONE INC 0.0%
Value $12.15M Shares 71,106 Share Price $170.85 Est. Cost/Share $150.28 Unrealized @ Report Date +12.8%
CRC CALIFORNIA RES CORP 0.0%
Value $12.15M Shares 228,412 Share Price $53.18 * Est. Cost/Share $48.83 Unrealized @ Report Date +1.3%
WLDN WILLDAN GROUP INC 0.0%
Value $12.14M Shares 125,603 Share Price $96.69 * Est. Cost/Share $34.77 Unrealized @ Report Date +172.2%
CHWY CHEWY INC 0.0%
Value $12.08M Shares 298,755 Share Price $40.45 * Est. Cost/Share $35.96 Unrealized @ Report Date +7.2%
UPST UPSTART HLDGS INC 0.0%
Value $12.05M Shares 237,131 Share Price $50.80 * Est. Cost/Share $41.90 Unrealized @ Report Date +67.9%
THO THOR INDS INC 0.0%
Value $11.97M Shares 115,450 Share Price $103.69 * Est. Cost/Share $92.78 Unrealized @ Report Date +7.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $11.93M Shares 770,863 Share Price $15.48 * Est. Cost/Share $5.23 Unrealized @ Report Date +148.0%
ENTG ENTEGRIS INC 0.0%
Value $11.88M Shares 128,512 Share Price $92.46 * Est. Cost/Share $92.59 Unrealized @ Report Date -8.3%
RACE FERRARI N V 0.0%
Value $11.86M Shares 24,453 Share Price $485.08 Est. Cost/Share $382.97 Unrealized @ Report Date +25.1%
VNOM VIPER ENERGY INC 0.0%
Value $11.76M Shares 307,615 Share Price $38.22 Est. Cost/Share $38.10 Unrealized @ Report Date 0.0%
BANF BANCFIRST CORP 0.0%
Value $11.66M Shares 92,240 Share Price $126.45 Est. Cost/Share $92.18 Unrealized @ Report Date +39.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $11.66M Shares 205,392 Share Price $56.75 Est. Cost/Share $47.89 Unrealized @ Report Date +18.7%
GH GUARDANT HEALTH INC 0.0%
Value $11.63M Shares 186,193 Share Price $62.48 * Est. Cost/Share $39.22 Unrealized @ Report Date +38.7%
OSIS OSI SYSTEMS INC 0.0%
Value $11.62M Shares 46,606 Share Price $249.24 * Est. Cost/Share $163.45 Unrealized @ Report Date +39.7%
SPT SPROUT SOCIAL INC 0.0%
Value $11.6M Shares 898,091 Share Price $12.92 * Est. Cost/Share $40.42 Unrealized @ Report Date -59.6%
PEN PENUMBRA INC 0.0%
Value $11.57M Shares 45,681 Share Price $253.32 Est. Cost/Share $252.60 Unrealized @ Report Date -0.1%
CRK COMSTOCK RES INC 0.0%
Value $11.31M Shares 570,233 Share Price $19.83 * Est. Cost/Share $14.39 Unrealized @ Report Date +28.5%
ET ENERGY TRANSFER L P 0.0%
Value $11.31M Shares 658,940 Share Price $17.16 Est. Cost/Share $15.53 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $11.27M Shares 208,430 Share Price $54.09 Est. Cost/Share $61.94 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $11.26M Shares 62,211 Share Price $180.98 * Est. Cost/Share $114.79 Unrealized @ Report Date +51.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $11.24M Shares 188,342 Share Price $59.70 * Est. Cost/Share $50.06 Unrealized @ Report Date +35.1%
GIB CGI INC 0.0%
Value $11.17M Shares 125,456 Share Price $89.07 * Est. Cost/Share $100.23 Unrealized @ Report Date -3.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $11.15M Shares 349,755 Share Price $31.87 * Est. Cost/Share $25.48 Unrealized @ Report Date +18.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $11.1M Shares 595,612 Share Price $18.64 Est. Cost/Share $17.49 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $11.06M Shares 164,403 Share Price $67.29 * Est. Cost/Share $48.62 Unrealized @ Report Date +25.2%
TBBK BANCORP INC DEL 0.0%
Value $11M Shares 146,866 Share Price $74.89 * Est. Cost/Share $42.54 Unrealized @ Report Date +63.9%
NTES NETEASE INC 0.0%
Value $11M Shares 72,343 Share Price $151.99 Est. Cost/Share $125.93 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $10.99M Shares 443,577 Share Price $24.78 * Est. Cost/Share $25.06 Unrealized @ Report Date -8.5%
JLL JONES LANG LASALLE INC 0.0%
Value $10.87M Shares 36,433 Share Price $298.28 * Est. Cost/Share $244.51 Unrealized @ Report Date +16.8%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $10.85M Shares 1,664,354 Share Price $6.52 Est. Cost/Share $6.40 Unrealized @ Report Date 0.0%
OPLN OPENLANE INC 0.0%
Value $10.76M Shares 373,713 Share Price $28.78 * Est. Cost/Share $20.35 Unrealized @ Report Date +33.9%
AME AMETEK INC 0.0%
Value $10.73M Shares 57,052 Share Price $188.00 * Est. Cost/Share $143.65 Unrealized @ Report Date +27.7%
HAYW HAYWARD HLDGS INC 0.0%
Value $10.66M Shares 704,875 Share Price $15.12 Est. Cost/Share $13.52 Unrealized @ Report Date +13.3%
— SYNOVUS FINL CORP 0.0%
Value $10.64M Shares 216,734 Share Price $49.08 Est. Cost/Share $36.87 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $10.58M Shares 172,022 Share Price $61.50 * Est. Cost/Share $28.24 Unrealized @ Report Date +66.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $10.57M Shares 144,248 Share Price $73.31 * Est. Cost/Share $40.05 Unrealized @ Report Date +58.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $10.57M Shares 68,421 Share Price $154.45 * Est. Cost/Share $70.55 Unrealized @ Report Date +81.5%
FLNC FLUENCE ENERGY INC 0.0%
Value $10.55M Shares 976,692 Share Price $10.80 * Est. Cost/Share $11.95 Unrealized @ Report Date -30.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $10.52M Shares 73,366 Share Price $143.44 * Est. Cost/Share $133.61 Unrealized @ Report Date +10.3%
CCK CROWN HLDGS INC 0.0%
Value $10.5M Shares 108,656 Share Price $96.59 * Est. Cost/Share $88.98 Unrealized @ Report Date +12.3%
SLG SL GREEN RLTY CORP 0.0%
Value $10.44M Shares 174,541 Share Price $59.81 Est. Cost/Share $52.95 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $10.4M Shares 483,434 Share Price $21.51 Est. Cost/Share $21.93 Unrealized @ Report Date -1.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $10.38M Shares 59,711 Share Price $173.91 * Est. Cost/Share $114.69 Unrealized @ Report Date +55.4%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $10.31M Shares 460,373 Share Price $22.39 * Est. Cost/Share $14.51 Unrealized @ Report Date +30.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $10.18M Shares 598,369 Share Price $17.02 * Est. Cost/Share $15.97 Unrealized @ Report Date +0.7%
CDE COEUR MNG INC 0.0%
Value $10.16M Shares 541,692 Share Price $18.76 * Est. Cost/Share $6.70 Unrealized @ Report Date +82.8%
HSIC HENRY SCHEIN INC 0.0%
Value $10.15M Shares 152,983 Share Price $66.37 * Est. Cost/Share $70.25 Unrealized @ Report Date -1.5%
CAR AVIS BUDGET GROUP 0.0%
Value $10.13M Shares 63,101 Share Price $160.57 * Est. Cost/Share $153.33 Unrealized @ Report Date +9.9%
CROX CROCS INC 0.0%
Value $10.11M Shares 121,020 Share Price $83.55 * Est. Cost/Share $120.54 Unrealized @ Report Date -24.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $10.1M Shares 58,739 Share Price $171.99 * Est. Cost/Share $117.07 Unrealized @ Report Date +35.8%
APLD APPLIED DIGITAL CORP 0.0%
Value $10.1M Shares 440,172 Share Price $22.94 * Est. Cost/Share $14.81 Unrealized @ Report Date 0.0%
AMBA AMBARELLA INC 0.0%
Value $10.09M Shares 122,214 Share Price $82.52 * Est. Cost/Share $68.57 Unrealized @ Report Date +5.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $10.01M Shares 1,210,266 Share Price $8.27 Est. Cost/Share $6.56 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $9.994M Shares 749,177 Share Price $13.34 * Est. Cost/Share $9.93 Unrealized @ Report Date +0.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $9.984M Shares 139,773 Share Price $71.43 * Est. Cost/Share $38.37 Unrealized @ Report Date +91.7%
CTRE CARETRUST REIT INC 0.0%
Value $9.949M Shares 286,875 Share Price $34.68 Est. Cost/Share $27.58 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $9.9M Shares 127,294 Share Price $77.77 Est. Cost/Share $80.91 Unrealized @ Report Date -3.4%
SNDK SANDISK CORP 0.0%
Value $9.788M Shares 87,234 Share Price $112.20 * Est. Cost/Share $52.20 Unrealized @ Report Date +11.9%
SITM SITIME CORP 0.0%
Value $9.787M Shares 32,480 Share Price $301.31 * Est. Cost/Share $201.19 Unrealized @ Report Date +15.2%
SAM BOSTON BEER INC 0.0%
Value $9.785M Shares 46,283 Share Price $211.42 Est. Cost/Share $237.59 Unrealized @ Report Date -10.5%
DOMO DOMO INC 0.0%
Value $9.744M Shares 615,127 Share Price $15.84 * Est. Cost/Share $15.49 Unrealized @ Report Date 0.0%
SONY SONY GROUP CORP 0.0%
Value $9.738M Shares 338,232 Share Price $28.79 Est. Cost/Share $24.64 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $9.729M Shares 15,436 Share Price $630.28 * Est. Cost/Share $550.05 Unrealized @ Report Date +8.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value $9.689M Shares 390,691 Share Price $24.80 * Est. Cost/Share $35.19 Unrealized @ Report Date -24.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $9.627M Shares 20,618 Share Price $466.93 * Est. Cost/Share $491.25 Unrealized @ Report Date +1.6%
CVE CENOVUS ENERGY INC 0.0%
Value $9.609M Shares 565,648 Share Price $16.99 * Est. Cost/Share $15.62 Unrealized @ Report Date -0.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $9.585M Shares 53,630 Share Price $178.73 Est. Cost/Share $134.51 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $9.572M Shares 182,882 Share Price $52.34 * Est. Cost/Share $61.61 Unrealized @ Report Date +2.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $9.534M Shares 168,085 Share Price $56.72 * Est. Cost/Share $13.49 Unrealized @ Report Date +279.9%
GPGI COMPOSECURE INC 0.0%
Value $9.525M Shares 457,473 Share Price $20.82 * Est. Cost/Share $12.10 Unrealized @ Report Date +43.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $9.489M Shares 215,503 Share Price $44.03 Est. Cost/Share $40.02 Unrealized @ Report Date +8.2%
SMR NUSCALE PWR CORP 0.0%
Value $9.389M Shares 260,819 Share Price $36.00 * Est. Cost/Share $24.44 Unrealized @ Report Date +63.0%
EPR EPR PPTYS 0.0%
Value $9.338M Shares 160,972 Share Price $58.01 Est. Cost/Share $54.33 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $9.318M Shares 72,082 Share Price $129.27 Est. Cost/Share $129.11 Unrealized @ Report Date +0.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $9.314M Shares 618,903 Share Price $15.05 Est. Cost/Share $19.06 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $9.295M Shares 417,379 Share Price $22.27 * Est. Cost/Share $30.98 Unrealized @ Report Date -21.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $9.295M Shares 89,934 Share Price $103.35 * Est. Cost/Share $84.66 Unrealized @ Report Date +28.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $9.286M Shares 175,578 Share Price $52.89 * Est. Cost/Share $45.93 Unrealized @ Report Date +11.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $9.27M Shares 17,719 Share Price $523.16 * Est. Cost/Share $566.98 Unrealized @ Report Date -1.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $9.237M Shares 118,573 Share Price $77.90 * Est. Cost/Share $30.45 Unrealized @ Report Date +2.3%
AI C3 AI INC 0.0%
Value $9.213M Shares 531,311 Share Price $17.34 * Est. Cost/Share $23.61 Unrealized @ Report Date -11.6%
VSEC VSE CORP 0.0%
Value $9.18M Shares 55,223 Share Price $166.24 * Est. Cost/Share $92.01 Unrealized @ Report Date +65.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $9.17M Shares 332,242 Share Price $27.60 * Est. Cost/Share $22.36 Unrealized @ Report Date +27.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $9.156M Shares 51,688 Share Price $177.14 * Est. Cost/Share $88.02 Unrealized @ Report Date +68.9%
MASI MASIMO CORP 0.0%
Value $9.138M Shares 61,934 Share Price $147.55 * Est. Cost/Share $167.44 Unrealized @ Report Date -9.6%
LRN STRIDE INC 0.0%
Value $9.117M Shares 61,212 Share Price $148.94 Est. Cost/Share $58.11 Unrealized @ Report Date +152.3%
CIFR CIPHER MINING INC 0.0%
Value $9.055M Shares 719,214 Share Price $12.59 * Est. Cost/Share $5.80 Unrealized @ Report Date +30.0%
ROKU ROKU INC 0.0%
Value $9.037M Shares 90,248 Share Price $100.13 * Est. Cost/Share $77.09 Unrealized @ Report Date +19.6%
FISV FISERV INC 0.0%
Value $8.934M Shares 69,293 Share Price $128.93 * Est. Cost/Share $166.73 Unrealized @ Report Date -14.0%
SERV SERVE ROBOTICS INC 0.0%
Value $8.84M Shares 760,111 Share Price $11.63 * Est. Cost/Share $10.96 Unrealized @ Report Date 0.0%
ACI ALBERTSONS COS INC 0.0%
Value $8.833M Shares 504,478 Share Price $17.51 * Est. Cost/Share $19.06 Unrealized @ Report Date +1.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $8.812M Shares 275,635 Share Price $31.97 * Est. Cost/Share $33.39 Unrealized @ Report Date -6.2%
NICE NICE LTD 0.0%
Value $8.802M Shares 60,798 Share Price $144.78 Est. Cost/Share $178.32 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $8.77M Shares 1,797,205 Share Price $4.88 * Est. Cost/Share $6.22 Unrealized @ Report Date -15.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $8.743M Shares 728,010 Share Price $12.01 Est. Cost/Share $15.74 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $8.736M Shares 602,480 Share Price $14.50 * Est. Cost/Share $11.71 Unrealized @ Report Date -3.6%
GMED GLOBUS MED INC 0.0%
Value $8.691M Shares 151,754 Share Price $57.27 Est. Cost/Share $63.47 Unrealized @ Report Date -9.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $8.689M Shares 152,574 Share Price $56.95 * Est. Cost/Share $67.95 Unrealized @ Report Date -9.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $8.684M Shares 133,595 Share Price $65.00 Est. Cost/Share $56.36 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $8.682M Shares 72,911 Share Price $119.07 * Est. Cost/Share $92.28 Unrealized @ Report Date +21.1%
GLOB GLOBANT S A 0.0%
Value $8.674M Shares 151,162 Share Price $57.38 * Est. Cost/Share $133.44 Unrealized @ Report Date -44.8%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8.66M Shares 199,561 Share Price $43.40 Est. Cost/Share $36.08 Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $8.624M Shares 610,763 Share Price $14.12 * Est. Cost/Share $25.09 Unrealized @ Report Date -40.7%
HCI HCI GROUP INC 0.0%
Value $8.599M Shares 44,802 Share Price $191.93 * Est. Cost/Share $149.62 Unrealized @ Report Date +5.8%
HXL HEXCEL CORP NEW 0.0%
Value $8.594M Shares 137,062 Share Price $62.70 * Est. Cost/Share $59.86 Unrealized @ Report Date +2.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $8.559M Shares 70,530 Share Price $121.36 * Est. Cost/Share $68.32 Unrealized @ Report Date +43.1%
IEMG ISHARES INC 0.0%
Value $8.556M Shares 129,800 Share Price $65.92 Est. Cost/Share $57.23 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $8.54M Shares 148,547 Share Price $57.49 * Est. Cost/Share $36.18 Unrealized @ Report Date +44.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $8.501M Shares 275,367 Share Price $30.87 * Est. Cost/Share $55.14 Unrealized @ Report Date -39.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $8.47M Shares 268,555 Share Price $31.54 * Est. Cost/Share $15.48 Unrealized @ Report Date +69.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $8.456M Shares 181,423 Share Price $46.61 Est. Cost/Share $47.26 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $8.378M Shares 108,730 Share Price $77.05 * Est. Cost/Share $67.61 Unrealized @ Report Date +20.9%
LAD LITHIA MTRS INC 0.0%
Value $8.351M Shares 26,427 Share Price $316.00 * Est. Cost/Share $271.53 Unrealized @ Report Date +18.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $8.267M Shares 234,271 Share Price $35.29 * Est. Cost/Share $27.92 Unrealized @ Report Date +18.9%
CCI CROWN CASTLE INC 0.0%
Value $8.214M Shares 85,126 Share Price $96.49 * Est. Cost/Share $112.39 Unrealized @ Report Date -11.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $8.207M Shares 294,165 Share Price $27.90 * Est. Cost/Share $38.10 Unrealized @ Report Date -29.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $8.191M Shares 82,064 Share Price $99.81 Est. Cost/Share $86.15 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $8.174M Shares 27,506 Share Price $297.16 * Est. Cost/Share $350.76 Unrealized @ Report Date -8.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $8.17M Shares 80,903 Share Price $100.99 * Est. Cost/Share $50.23 Unrealized @ Report Date +84.8%
BALL BALL CORP 0.0%
Value $8.166M Shares 161,957 Share Price $50.42 * Est. Cost/Share $53.79 Unrealized @ Report Date -0.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $8.162M Shares 135,538 Share Price $60.22 Est. Cost/Share $59.92 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $8.142M Shares 234,515 Share Price $34.72 Est. Cost/Share $30.26 Unrealized @ Report Date +15.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $8.125M Shares 543,137 Share Price $14.96 * Est. Cost/Share $9.01 Unrealized @ Report Date +35.2%
NDSN NORDSON CORP 0.0%
Value $8.125M Shares 35,799 Share Price $226.95 * Est. Cost/Share $237.84 Unrealized @ Report Date -7.9%
DAVE DAVE INC 0.0%
Value $8.114M Shares 40,701 Share Price $199.35 * Est. Cost/Share $157.61 Unrealized @ Report Date +37.0%
SKYW SKYWEST INC 0.0%
Value $8.084M Shares 80,346 Share Price $100.62 * Est. Cost/Share $55.10 Unrealized @ Report Date +102.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $8.083M Shares 193,206 Share Price $41.84 * Est. Cost/Share $35.57 Unrealized @ Report Date +12.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $8.059M Shares 200,430 Share Price $40.21 * Est. Cost/Share $62.38 Unrealized @ Report Date -23.3%
EVR EVERCORE INC 0.0%
Value $8.026M Shares 23,792 Share Price $337.32 * Est. Cost/Share $214.82 Unrealized @ Report Date +45.3%
CVBF CVB FINL CORP 0.0%
Value $8.018M Shares 424,025 Share Price $18.91 * Est. Cost/Share $16.22 Unrealized @ Report Date +20.1%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $8.006M Shares 260,192 Share Price $30.77 * Est. Cost/Share $24.08 Unrealized @ Report Date +10.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $8.006M Shares 390,895 Share Price $20.48 * Est. Cost/Share $14.69 Unrealized @ Report Date +28.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $7.961M Shares 456,240 Share Price $17.45 * Est. Cost/Share $10.00 Unrealized @ Report Date +48.3%
— REV GROUP INC 0.0%
Value $7.946M Shares 140,218 Share Price $56.67 Est. Cost/Share $26.08 Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $7.941M Shares 71,135 Share Price $111.63 * Est. Cost/Share $49.66 Unrealized @ Report Date +57.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $7.9M Shares 317,259 Share Price $24.90 * Est. Cost/Share $22.97 Unrealized @ Report Date -6.3%
ING ING GROEP N.V. 0.0%
Value $7.89M Shares 302,530 Share Price $26.08 Est. Cost/Share $17.86 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $7.878M Shares 981,075 Share Price $8.03 Est. Cost/Share $7.44 Unrealized @ Report Date +8.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $7.867M Shares 158,045 Share Price $49.78 * Est. Cost/Share $40.05 Unrealized @ Report Date +38.9%
HROW HARROW INC 0.0%
Value $7.809M Shares 162,072 Share Price $48.18 * Est. Cost/Share $32.13 Unrealized @ Report Date +17.2%
PLNT PLANET FITNESS INC 0.0%
Value $7.807M Shares 75,210 Share Price $103.80 * Est. Cost/Share $85.36 Unrealized @ Report Date +24.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $7.778M Shares 853,787 Share Price $9.11 * Est. Cost/Share $10.82 Unrealized @ Report Date -10.6%
TGNA TEGNA INC 0.0%
Value $7.735M Shares 380,463 Share Price $20.33 * Est. Cost/Share $15.35 Unrealized @ Report Date +24.2%
LQD ISHARES TR 0.0%
Value $7.715M Shares 69,213 Share Price $111.47 Est. Cost/Share $116.41 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $7.663M Shares 288,949 Share Price $26.52 * Est. Cost/Share $19.59 Unrealized @ Report Date -9.4%
BGC BGC GROUP INC 0.0%
Value $7.649M Shares 808,591 Share Price $9.46 * Est. Cost/Share $8.91 Unrealized @ Report Date +11.9%
MUSA MURPHY USA INC 0.0%
Value $7.645M Shares 19,690 Share Price $388.26 Est. Cost/Share $348.44 Unrealized @ Report Date +13.3%
PJT PJT PARTNERS INC 0.0%
Value $7.639M Shares 42,981 Share Price $177.73 Est. Cost/Share $84.10 Unrealized @ Report Date +113.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $7.636M Shares 59,473 Share Price $128.40 * Est. Cost/Share $85.72 Unrealized @ Report Date +54.9%
BTE BAYTEX ENERGY CORP 0.0%
Value $7.629M Shares 3,260,392 Share Price $2.34 * Est. Cost/Share $2.62 Unrealized @ Report Date -18.3%
BRO BROWN & BROWN INC 0.0%
Value $7.626M Shares 81,309 Share Price $93.79 * Est. Cost/Share $101.89 Unrealized @ Report Date -4.6%
SFD SMITHFIELD FOODS INC 0.0%
Value $7.614M Shares 324,281 Share Price $23.48 * Est. Cost/Share $19.79 Unrealized @ Report Date +21.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $7.596M Shares 134,780 Share Price $56.36 * Est. Cost/Share $59.49 Unrealized @ Report Date -0.4%
LYFT LYFT INC 0.0%
Value $7.579M Shares 344,354 Share Price $22.01 * Est. Cost/Share $14.64 Unrealized @ Report Date +14.3%
LMND LEMONADE INC 0.0%
Value $7.564M Shares 141,308 Share Price $53.53 * Est. Cost/Share $27.15 Unrealized @ Report Date +79.7%
HUN HUNTSMAN CORP 0.0%
Value $7.56M Shares 841,899 Share Price $8.98 * Est. Cost/Share $14.78 Unrealized @ Report Date -28.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $7.545M Shares 80,707 Share Price $93.49 * Est. Cost/Share $107.26 Unrealized @ Report Date -5.9%
WAY WAYSTAR HLDG CORP 0.0%
Value $7.519M Shares 198,293 Share Price $37.92 * Est. Cost/Share $36.05 Unrealized @ Report Date +2.8%
PTC PTC INC 0.0%
Value $7.493M Shares 36,910 Share Price $203.02 Est. Cost/Share $149.68 Unrealized @ Report Date +36.2%
COCO VITA COCO CO INC 0.0%
Value $7.48M Shares 176,122 Share Price $42.47 * Est. Cost/Share $33.74 Unrealized @ Report Date +9.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $7.478M Shares 121,855 Share Price $61.37 * Est. Cost/Share $33.07 Unrealized @ Report Date +57.5%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $7.474M Shares 301,355 Share Price $24.80 * Est. Cost/Share $20.71 Unrealized @ Report Date +10.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $7.452M Shares 60,873 Share Price $122.42 Est. Cost/Share $121.00 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $7.431M Shares 68,576 Share Price $108.36 * Est. Cost/Share $92.18 Unrealized @ Report Date +21.6%
CNH CNH INDL N V 0.0%
Value $7.429M Shares 684,676 Share Price $10.85 * Est. Cost/Share $11.49 Unrealized @ Report Date +6.3%
CRAI CRA INTL INC 0.0%
Value $7.391M Shares 35,445 Share Price $208.53 * Est. Cost/Share $168.33 Unrealized @ Report Date +13.5%
AMRZ AMRIZE LTD 0.0%
Value $7.388M Shares 152,229 Share Price $48.53 * Est. Cost/Share $50.99 Unrealized @ Report Date 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $7.349M Shares 291,068 Share Price $25.25 Est. Cost/Share $21.38 Unrealized @ Report Date +16.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $7.344M Shares 315,527 Share Price $23.27 Est. Cost/Share $31.06 Unrealized @ Report Date -25.5%
NBIS NEBIUS GROUP N.V. 0.0%
Value $7.323M Shares 65,226 Share Price $112.27 * Est. Cost/Share $36.38 Unrealized @ Report Date +90.8%
LADR LADDER CAP CORP 0.0%
Value $7.322M Shares 671,125 Share Price $10.91 Est. Cost/Share $10.91 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $7.311M Shares 16,710 Share Price $437.51 * Est. Cost/Share $185.23 Unrealized @ Report Date +142.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $7.294M Shares 34,550 Share Price $211.11 * Est. Cost/Share $126.26 Unrealized @ Report Date +56.6%
— VITAL ENERGY INC 0.0%
Value $7.27M Shares 430,429 Share Price $16.89 Est. Cost/Share $32.43 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $7.254M Shares 55,822 Share Price $129.95 * Est. Cost/Share $97.81 Unrealized @ Report Date +44.8%
BDC BELDEN INC 0.0%
Value $7.254M Shares 60,312 Share Price $120.27 * Est. Cost/Share $113.59 Unrealized @ Report Date +10.8%
ENVA ENOVA INTL INC 0.0%
Value $7.252M Shares 63,011 Share Price $115.09 Est. Cost/Share $69.12 Unrealized @ Report Date +65.3%
DVA DAVITA INC 0.0%
Value $7.25M Shares 54,562 Share Price $132.87 * Est. Cost/Share $105.97 Unrealized @ Report Date +29.6%
IEP ICAHN ENTERPRISES LP 0.0%
Value $7.245M Shares 860,437 Share Price $8.42 Est. Cost/Share $18.45 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $7.244M Shares 41,415 Share Price $174.92 * Est. Cost/Share $156.11 Unrealized @ Report Date +6.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $7.241M Shares 414,724 Share Price $17.46 * Est. Cost/Share $29.62 Unrealized @ Report Date -16.6%
VIK VIKING HOLDINGS LTD 0.0%
Value $7.235M Shares 116,386 Share Price $62.16 * Est. Cost/Share $59.63 Unrealized @ Report Date 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $7.218M Shares 43,554 Share Price $165.72 * Est. Cost/Share $165.40 Unrealized @ Report Date +4.2%
WYNN WYNN RESORTS LTD 0.0%
Value $7.205M Shares 56,168 Share Price $128.27 * Est. Cost/Share $92.48 Unrealized @ Report Date +24.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $7.189M Shares 134,446 Share Price $53.47 * Est. Cost/Share $44.11 Unrealized @ Report Date +26.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $7.172M Shares 207,955 Share Price $34.49 * Est. Cost/Share $21.98 Unrealized @ Report Date 0.0%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $7.163M Shares 115,124 Share Price $62.22 Est. Cost/Share $53.11 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $7.154M Shares 514,688 Share Price $13.90 * Est. Cost/Share $10.90 Unrealized @ Report Date +22.5%
NTR NUTRIEN LTD 0.0%
Value $7.135M Shares 121,536 Share Price $58.71 Est. Cost/Share $60.53 Unrealized @ Report Date -3.7%
QQQ INVESCO QQQ TR 0.0%
Value $7.11M Shares 11,842 Share Price $600.38 Est. Cost/Share $513.72 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $7.095M Shares 111,569 Share Price $63.59 Est. Cost/Share $55.98 Unrealized @ Report Date +15.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $7.085M Shares 12,200 Share Price $580.73 * Est. Cost/Share $433.27 Unrealized @ Report Date +12.9%
ENVX ENOVIX CORPORATION 0.0%
Value $7.029M Shares 705,024 Share Price $9.97 * Est. Cost/Share $11.33 Unrealized @ Report Date +0.2%
FLS FLOWSERVE CORP 0.0%
Value $7.02M Shares 132,113 Share Price $53.14 Est. Cost/Share $44.01 Unrealized @ Report Date +22.5%
VIV TELEFONICA BRASIL SA 0.0%
Value $7.018M Shares 550,408 Share Price $12.75 Est. Cost/Share $9.28 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $7.01M Shares 4,222,679 Share Price $1.66 * Est. Cost/Share $3.73 Unrealized @ Report Date -49.9%
MMS MAXIMUS INC 0.0%
Value $6.997M Shares 76,579 Share Price $91.37 * Est. Cost/Share $81.41 Unrealized @ Report Date -0.5%
MAT MATTEL INC 0.0%
Value $6.961M Shares 413,595 Share Price $16.83 * Est. Cost/Share $18.46 Unrealized @ Report Date -1.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $6.954M Shares 26,510 Share Price $262.33 * Est. Cost/Share $249.55 Unrealized @ Report Date -2.7%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.95M Shares 156,464 Share Price $44.42 Est. Cost/Share $46.65 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $6.942M Shares 36,532 Share Price $190.03 Est. Cost/Share $183.06 Unrealized @ Report Date +4.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value $6.906M Shares 64,101 Share Price $107.74 Est. Cost/Share $79.32 Unrealized @ Report Date +37.4%
— MERUS N V 0.0%
Value $6.872M Shares 72,987 Share Price $94.15 Est. Cost/Share $94.15 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $6.854M Shares 103,836 Share Price $66.01 Est. Cost/Share $37.93 Unrealized @ Report Date +73.5%
AN AUTONATION INC 0.0%
Value $6.851M Shares 31,315 Share Price $218.77 * Est. Cost/Share $111.45 Unrealized @ Report Date +89.1%
ATI ATI INC 0.0%
Value $6.835M Shares 84,027 Share Price $81.34 Est. Cost/Share $53.63 Unrealized @ Report Date +51.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $6.824M Shares 130,474 Share Price $52.30 * Est. Cost/Share $71.09 Unrealized @ Report Date -21.6%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $6.778M Shares 96,905 Share Price $69.94 Est. Cost/Share $65.00 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $6.77M Shares 165,551 Share Price $40.90 * Est. Cost/Share $22.39 Unrealized @ Report Date +73.4%
MGA MAGNA INTL INC 0.0%
Value $6.689M Shares 141,170 Share Price $47.38 * Est. Cost/Share $42.51 Unrealized @ Report Date +3.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $6.675M Shares 198,356 Share Price $33.65 * Est. Cost/Share $33.89 Unrealized @ Report Date +5.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $6.644M Shares 257,927 Share Price $25.76 * Est. Cost/Share $34.56 Unrealized @ Report Date -16.4%
MGNI MAGNITE INC 0.0%
Value $6.64M Shares 304,887 Share Price $21.78 * Est. Cost/Share $21.01 Unrealized @ Report Date +12.4%
HODL VANECK BITCOIN ETF 0.0%
Value $6.628M Shares 204,756 Share Price $32.37 Est. Cost/Share $41.29 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $6.616M Shares 41,760 Share Price $158.42 * Est. Cost/Share $105.40 Unrealized @ Report Date +31.8%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $6.611M Shares 57,983 Share Price $114.01 Est. Cost/Share $98.51 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $6.588M Shares 86,623 Share Price $76.05 Est. Cost/Share $77.55 Unrealized @ Report Date -0.5%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $6.586M Shares 224,467 Share Price $29.34 Est. Cost/Share $28.61 Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $6.558M Shares 52,071 Share Price $125.95 Est. Cost/Share $130.12 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $6.556M Shares 383,185 Share Price $17.11 * Est. Cost/Share $16.13 Unrealized @ Report Date -16.4%
APG API GROUP CORP 0.0%
Value $6.535M Shares 190,147 Share Price $34.37 Est. Cost/Share $27.96 Unrealized @ Report Date +24.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $6.507M Shares 345,772 Share Price $18.82 Est. Cost/Share $18.66 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $6.486M Shares 338,353 Share Price $19.17 * Est. Cost/Share $18.90 Unrealized @ Report Date +5.6%
BIDU BAIDU INC 0.0%
Value $6.485M Shares 49,215 Share Price $131.77 Est. Cost/Share $134.83 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $6.48M Shares 445,657 Share Price $14.54 * Est. Cost/Share $11.22 Unrealized @ Report Date +24.0%
SAN BANCO SANTANDER S.A. 0.0%
Value $6.449M Shares 615,339 Share Price $10.48 Est. Cost/Share $6.22 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $6.407M Shares 59,228 Share Price $108.17 * Est. Cost/Share $80.83 Unrealized @ Report Date +31.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $6.403M Shares 118,863 Share Price $53.87 Est. Cost/Share $49.98 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $6.391M Shares 2,743,067 Share Price $2.33 * Est. Cost/Share $18.89 Unrealized @ Report Date -91.0%
EAT BRINKER INTL INC 0.0%
Value $6.368M Shares 50,268 Share Price $126.68 * Est. Cost/Share $61.27 Unrealized @ Report Date +154.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $6.356M Shares 69,389 Share Price $91.60 * Est. Cost/Share $64.83 Unrealized @ Report Date +25.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $6.279M Shares 148,710 Share Price $42.22 Est. Cost/Share $38.05 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $6.264M Shares 768,588 Share Price $8.15 * Est. Cost/Share $16.40 Unrealized @ Report Date -53.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $6.262M Shares 269,201 Share Price $23.26 * Est. Cost/Share $15.85 Unrealized @ Report Date +36.4%
TXO TXO PARTNERS LP 0.0%
Value $6.259M Shares 445,511 Share Price $14.05 Est. Cost/Share $14.91 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $6.206M Shares 619,992 Share Price $10.01 * Est. Cost/Share $6.92 Unrealized @ Report Date +29.7%
WHR WHIRLPOOL CORP 0.0%
Value $6.19M Shares 78,757 Share Price $78.60 * Est. Cost/Share $124.87 Unrealized @ Report Date -26.5%
CHCO CITY HLDG CO 0.0%
Value $6.189M Shares 49,966 Share Price $123.87 Est. Cost/Share $95.39 Unrealized @ Report Date +29.6%
TRU TRANSUNION 0.0%
Value $6.163M Shares 73,567 Share Price $83.78 * Est. Cost/Share $90.71 Unrealized @ Report Date -0.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $6.162M Shares 906,232 Share Price $6.80 * Est. Cost/Share $8.80 Unrealized @ Report Date -27.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $6.16M Shares 378,383 Share Price $16.28 * Est. Cost/Share $10.81 Unrealized @ Report Date +16.3%
JOYY JOYY INC 0.0%
Value $6.157M Shares 105,045 Share Price $58.61 Est. Cost/Share $58.61 Unrealized @ Report Date —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $6.151M Shares 798,827 Share Price $7.70 Est. Cost/Share $7.44 Unrealized @ Report Date +2.2%
AORT ARTIVION INC 0.0%
Value $6.109M Shares 144,294 Share Price $42.34 * Est. Cost/Share $29.83 Unrealized @ Report Date +26.3%
PBI PITNEY BOWES INC 0.0%
Value $6.107M Shares 535,258 Share Price $11.41 * Est. Cost/Share $7.43 Unrealized @ Report Date +56.7%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $6.091M Shares 187,142 Share Price $32.55 * Est. Cost/Share $31.39 Unrealized @ Report Date -6.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $6.087M Shares 245,555 Share Price $24.79 Est. Cost/Share $28.11 Unrealized @ Report Date -10.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value $6.06M Shares 81,883 Share Price $74.01 * Est. Cost/Share $60.44 Unrealized @ Report Date +28.7%
BKU BANKUNITED INC 0.0%
Value $6.048M Shares 158,491 Share Price $38.16 * Est. Cost/Share $27.50 Unrealized @ Report Date +35.6%
HP HELMERICH & PAYNE INC 0.0%
Value $6.044M Shares 273,613 Share Price $22.09 * Est. Cost/Share $31.61 Unrealized @ Report Date -41.7%
MPLX MPLX LP 0.0%
Value $6.042M Shares 120,960 Share Price $49.95 Est. Cost/Share $41.31 Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $6.024M Shares 527,456 Share Price $11.42 * Est. Cost/Share $6.27 Unrealized @ Report Date +21.9%
YETI YETI HLDGS INC 0.0%
Value $5.979M Shares 180,194 Share Price $33.18 * Est. Cost/Share $38.10 Unrealized @ Report Date -8.3%
JOBY JOBY AVIATION INC 0.0%
Value $5.978M Shares 370,380 Share Price $16.14 * Est. Cost/Share $14.89 Unrealized @ Report Date +2.0%
VMC VULCAN MATLS CO 0.0%
Value $5.971M Shares 19,409 Share Price $307.62 * Est. Cost/Share $250.41 Unrealized @ Report Date +13.1%
DORM DORMAN PRODS INC 0.0%
Value $5.951M Shares 38,175 Share Price $155.88 * Est. Cost/Share $114.75 Unrealized @ Report Date +25.0%
MNR MACH NATURAL RESOURCES LP 0.0%
Value $5.937M Shares 450,422 Share Price $13.18 Est. Cost/Share $14.44 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $5.935M Shares 176,751 Share Price $33.58 * Est. Cost/Share $14.01 Unrealized @ Report Date +63.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $5.92M Shares 219,045 Share Price $27.02 Est. Cost/Share $43.92 Unrealized @ Report Date -38.3%
MATX MATSON INC 0.0%
Value $5.908M Shares 59,929 Share Price $98.59 * Est. Cost/Share $103.58 Unrealized @ Report Date +2.5%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $5.902M Shares 345,932 Share Price $17.06 Est. Cost/Share $15.42 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $5.898M Shares 311,588 Share Price $18.93 * Est. Cost/Share $11.67 Unrealized @ Report Date +41.2%
EXTR EXTREME NETWORKS 0.0%
Value $5.882M Shares 284,840 Share Price $20.65 * Est. Cost/Share $19.03 Unrealized @ Report Date +4.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value $5.855M Shares 196,559 Share Price $29.79 * Est. Cost/Share $14.18 Unrealized @ Report Date +23.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $5.85M Shares 65,293 Share Price $89.59 Est. Cost/Share $100.29 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $5.789M Shares 29,003 Share Price $199.60 * Est. Cost/Share $217.14 Unrealized @ Report Date +1.3%
CHEF CHEFS WHSE INC 0.0%
Value $5.775M Shares 99,009 Share Price $58.33 * Est. Cost/Share $42.62 Unrealized @ Report Date +49.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value $5.759M Shares 82,290 Share Price $69.99 * Est. Cost/Share $55.15 Unrealized @ Report Date +40.0%
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.749M Shares 176,346 Share Price $32.60 Est. Cost/Share $32.14 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $5.743M Shares 98,885 Share Price $58.08 * Est. Cost/Share $67.90 Unrealized @ Report Date -20.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $5.724M Shares 208,592 Share Price $27.44 * Est. Cost/Share $24.71 Unrealized @ Report Date +5.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $5.709M Shares 112,152 Share Price $50.90 * Est. Cost/Share $60.98 Unrealized @ Report Date -12.7%
MOG/A MOOG INC 0.0%
Value $5.699M Shares 27,442 Share Price $207.67 * Est. Cost/Share $126.40 Unrealized @ Report Date +52.4%
LBRT LIBERTY ENERGY INC 0.0%
Value $5.697M Shares 461,633 Share Price $12.34 * Est. Cost/Share $15.87 Unrealized @ Report Date -27.1%
CATY CATHAY GEN BANCORP 0.0%
Value $5.682M Shares 118,352 Share Price $48.01 Est. Cost/Share $42.26 Unrealized @ Report Date +12.4%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.68M Shares 267,566 Share Price $21.23 Est. Cost/Share $21.02 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $5.68M Shares 26,321 Share Price $215.79 Est. Cost/Share $212.88 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $5.672M Shares 329,776 Share Price $17.20 Est. Cost/Share $11.91 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $5.66M Shares 77,211 Share Price $73.31 * Est. Cost/Share $42.17 Unrealized @ Report Date +66.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $5.645M Shares 122,512 Share Price $46.08 * Est. Cost/Share $34.10 Unrealized @ Report Date +23.1%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.644M Shares 115,901 Share Price $48.70 Est. Cost/Share $47.86 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $5.642M Shares 133,538 Share Price $42.25 Est. Cost/Share $35.28 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $5.636M Shares 192,367 Share Price $29.30 * Est. Cost/Share $11.21 Unrealized @ Report Date +113.4%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $5.632M Shares 184,812 Share Price $30.47 Est. Cost/Share $28.88 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $5.622M Shares 62,194 Share Price $90.39 * Est. Cost/Share $75.15 Unrealized @ Report Date +23.4%
NNN NNN REIT INC 0.0%
Value $5.617M Shares 131,954 Share Price $42.57 Est. Cost/Share $43.28 Unrealized @ Report Date —
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $5.606M Shares 47,988 Share Price $116.82 Est. Cost/Share $92.48 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $5.593M Shares 197,926 Share Price $28.26 Est. Cost/Share $27.24 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $5.586M Shares 96,728 Share Price $57.75 * Est. Cost/Share $48.12 Unrealized @ Report Date +11.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $5.579M Shares 734,987 Share Price $7.59 * Est. Cost/Share $8.17 Unrealized @ Report Date +1.9%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $5.577M Shares 123,273 Share Price $45.24 * Est. Cost/Share $39.87 Unrealized @ Report Date +1.6%
WRBY WARBY PARKER INC 0.0%
Value $5.575M Shares 202,154 Share Price $27.58 * Est. Cost/Share $19.44 Unrealized @ Report Date +29.9%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $5.562M Shares 76,989 Share Price $72.25 * Est. Cost/Share $66.02 Unrealized @ Report Date +11.8%
SMTC SEMTECH CORP 0.0%
Value $5.545M Shares 77,601 Share Price $71.45 * Est. Cost/Share $46.19 Unrealized @ Report Date +17.5%
MOD MODINE MFG CO 0.0%
Value $5.531M Shares 38,905 Share Price $142.16 * Est. Cost/Share $127.24 Unrealized @ Report Date 0.0%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $5.527M Shares 60,331 Share Price $91.61 Est. Cost/Share $74.88 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $5.512M Shares 149,548 Share Price $36.86 Est. Cost/Share $35.07 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $5.508M Shares 69,282 Share Price $79.50 Est. Cost/Share $62.74 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $5.484M Shares 41,819 Share Price $131.13 * Est. Cost/Share $135.93 Unrealized @ Report Date +0.2%
BSM BLACK STONE MINERALS L P 0.0%
Value $5.464M Shares 415,829 Share Price $13.14 Est. Cost/Share $14.33 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $5.443M Shares 70,395 Share Price $77.32 * Est. Cost/Share $98.16 Unrealized @ Report Date -13.2%
— PREMIER INC 0.0%
Value $5.437M Shares 195,559 Share Price $27.80 Est. Cost/Share $25.57 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $5.431M Shares 37,004 Share Price $146.77 * Est. Cost/Share $96.97 Unrealized @ Report Date +40.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $5.418M Shares 99,163 Share Price $54.64 * Est. Cost/Share $43.59 Unrealized @ Report Date +39.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $5.394M Shares 55,243 Share Price $97.64 * Est. Cost/Share $61.41 Unrealized @ Report Date +31.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $5.392M Shares 121,656 Share Price $44.32 * Est. Cost/Share $40.92 Unrealized @ Report Date +11.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $5.388M Shares 72,367 Share Price $74.45 * Est. Cost/Share $76.99 Unrealized @ Report Date -1.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $5.37M Shares 264,293 Share Price $20.32 Est. Cost/Share $22.37 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $5.368M Shares 147,222 Share Price $36.46 * Est. Cost/Share $32.38 Unrealized @ Report Date +6.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $5.365M Shares 49,411 Share Price $108.57 * Est. Cost/Share $110.16 Unrealized @ Report Date +5.1%
SE SEA LTD 0.0%
Value $5.345M Shares 29,904 Share Price $178.73 Est. Cost/Share $135.23 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $5.317M Shares 112,290 Share Price $47.35 * Est. Cost/Share $67.30 Unrealized @ Report Date -24.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $5.314M Shares 321,118 Share Price $16.55 * Est. Cost/Share $14.78 Unrealized @ Report Date +4.9%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $5.294M Shares 295,096 Share Price $17.94 * Est. Cost/Share $9.72 Unrealized @ Report Date +50.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $5.287M Shares 441,302 Share Price $11.98 * Est. Cost/Share $20.52 Unrealized @ Report Date -27.7%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $5.285M Shares 209,035 Share Price $25.29 Est. Cost/Share $20.63 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $5.244M Shares 287,516 Share Price $18.24 Est. Cost/Share $15.57 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $5.231M Shares 101,230 Share Price $51.67 * Est. Cost/Share $60.46 Unrealized @ Report Date +0.7%
JD JD.COM INC 0.0%
Value $5.225M Shares 149,376 Share Price $34.98 Est. Cost/Share $36.27 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $5.221M Shares 126,873 Share Price $41.15 * Est. Cost/Share $36.77 Unrealized @ Report Date +18.1%
MRP MILLROSE PPTYS INC 0.0%
Value $5.202M Shares 154,772 Share Price $33.61 Est. Cost/Share $29.93 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $5.197M Shares 326,059 Share Price $15.94 Est. Cost/Share $11.60 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $5.191M Shares 143,703 Share Price $36.13 * Est. Cost/Share $27.62 Unrealized @ Report Date +19.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $5.176M Shares 43,731 Share Price $118.37 Est. Cost/Share $101.34 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $5.17M Shares 209,926 Share Price $24.63 Est. Cost/Share $22.25 Unrealized @ Report Date +9.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $5.164M Shares 268,142 Share Price $19.26 * Est. Cost/Share $18.18 Unrealized @ Report Date +3.2%
RELX RELX PLC 0.0%
Value $5.161M Shares 108,051 Share Price $47.76 Est. Cost/Share $47.42 Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $5.149M Shares 108,272 Share Price $47.56 * Est. Cost/Share $41.16 Unrealized @ Report Date +21.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.139M Shares 36,463 Share Price $140.94 Est. Cost/Share $141.13 Unrealized @ Report Date -0.4%
HQY HEALTHEQUITY INC 0.0%
Value $5.108M Shares 53,902 Share Price $94.77 Est. Cost/Share $84.85 Unrealized @ Report Date +10.9%
STAG STAG INDL INC 0.0%
Value $5.087M Shares 144,146 Share Price $35.29 Est. Cost/Share $36.73 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $5.051M Shares 9,824 Share Price $514.16 * Est. Cost/Share $270.90 Unrealized @ Report Date +61.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $5.051M Shares 20,662 Share Price $244.45 Est. Cost/Share $175.04 Unrealized @ Report Date +38.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $5.048M Shares 28,723 Share Price $175.74 * Est. Cost/Share $174.24 Unrealized @ Report Date +4.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $5.039M Shares 21,027 Share Price $239.64 Est. Cost/Share $218.75 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $5.037M Shares 59,504 Share Price $84.65 * Est. Cost/Share $61.28 Unrealized @ Report Date +42.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $5.019M Shares 160,095 Share Price $31.35 Est. Cost/Share $27.32 Unrealized @ Report Date +15.7%
CNK CINEMARK HLDGS INC 0.0%
Value $5.019M Shares 179,105 Share Price $28.02 Est. Cost/Share $21.83 Unrealized @ Report Date +25.9%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $5.011M Shares 274,737 Share Price $18.24 Est. Cost/Share $18.07 Unrealized @ Report Date —
GARP ISHARES TR 0.0%
Value $4.995M Shares 76,099 Share Price $65.64 Est. Cost/Share $65.64 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $4.994M Shares 294,617 Share Price $16.95 Est. Cost/Share $15.85 Unrealized @ Report Date +7.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $4.983M Shares 115,927 Share Price $42.98 Est. Cost/Share $50.24 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $4.932M Shares 42,245 Share Price $116.75 * Est. Cost/Share $79.33 Unrealized @ Report Date +59.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $4.929M Shares 58,445 Share Price $84.33 * Est. Cost/Share $52.13 Unrealized @ Report Date +51.2%
SEB SEABOARD CORP DEL 0.0%
Value $4.923M Shares 1,350 Share Price $3647.00 * Est. Cost/Share $3209.77 Unrealized @ Report Date +8.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $4.921M Shares 75,224 Share Price $65.42 * Est. Cost/Share $36.73 Unrealized @ Report Date +32.9%
DMLP DORCHESTER MINERALS LP 0.0%
Value $4.906M Shares 189,500 Share Price $25.89 Est. Cost/Share $22.64 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $4.906M Shares 116,605 Share Price $42.07 * Est. Cost/Share $40.61 Unrealized @ Report Date +13.3%
ASH ASHLAND INC 0.0%
Value $4.89M Shares 102,056 Share Price $47.91 * Est. Cost/Share $73.22 Unrealized @ Report Date -29.1%
TRUP TRUPANION INC 0.0%
Value $4.864M Shares 112,375 Share Price $43.28 * Est. Cost/Share $51.01 Unrealized @ Report Date -6.8%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $4.859M Shares 227,898 Share Price $21.32 Est. Cost/Share $18.80 Unrealized @ Report Date +12.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $4.857M Shares 267,025 Share Price $18.19 Est. Cost/Share $17.28 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $4.847M Shares 543,406 Share Price $8.92 Est. Cost/Share $12.01 Unrealized @ Report Date -25.8%
ZD ZIFF DAVIS INC 0.0%
Value $4.817M Shares 126,422 Share Price $38.10 * Est. Cost/Share $48.32 Unrealized @ Report Date -27.5%
AZZ AZZ INC 0.0%
Value $4.797M Shares 43,958 Share Price $109.13 Est. Cost/Share $72.81 Unrealized @ Report Date +51.8%
KFY KORN FERRY 0.0%
Value $4.767M Shares 68,121 Share Price $69.98 * Est. Cost/Share $64.83 Unrealized @ Report Date +11.0%
VC VISTEON CORP 0.0%
Value $4.763M Shares 39,739 Share Price $119.86 * Est. Cost/Share $94.93 Unrealized @ Report Date +23.5%
ATRC ATRICURE INC 0.0%
Value $4.763M Shares 135,120 Share Price $35.25 * Est. Cost/Share $32.53 Unrealized @ Report Date +5.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $4.753M Shares 400,057 Share Price $11.88 * Est. Cost/Share $9.69 Unrealized @ Report Date +12.1%
WSFS WSFS FINL CORP 0.0%
Value $4.746M Shares 87,995 Share Price $53.93 * Est. Cost/Share $41.44 Unrealized @ Report Date +36.3%
JBTM JBT MAREL CORPORATION 0.0%
Value $4.74M Shares 33,752 Share Price $140.45 * Est. Cost/Share $100.84 Unrealized @ Report Date +35.4%
MHO M/I HOMES INC 0.0%
Value $4.732M Shares 32,761 Share Price $144.44 * Est. Cost/Share $92.02 Unrealized @ Report Date +47.0%
SF STIFEL FINL CORP 0.0%
Value $4.73M Shares 41,689 Share Price $113.47 Est. Cost/Share $83.11 Unrealized @ Report Date +34.3%
SHAK SHAKE SHACK INC 0.0%
Value $4.726M Shares 50,489 Share Price $93.61 * Est. Cost/Share $106.97 Unrealized @ Report Date +7.4%
NN NEXTNAV INC 0.0%
Value $4.723M Shares 330,291 Share Price $14.30 * Est. Cost/Share $13.00 Unrealized @ Report Date +21.4%
JNK SPDR SERIES TRUST 0.0%
Value $4.72M Shares 48,169 Share Price $97.99 Est. Cost/Share $98.99 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.694M Shares 169,578 Share Price $27.68 Est. Cost/Share $25.34 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $4.683M Shares 921,816 Share Price $5.08 Est. Cost/Share $4.89 Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $4.666M Shares 22,596 Share Price $206.51 Est. Cost/Share $140.24 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $4.651M Shares 71,220 Share Price $65.31 * Est. Cost/Share $55.62 Unrealized @ Report Date +9.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value $4.636M Shares 132,998 Share Price $34.86 * Est. Cost/Share $17.51 Unrealized @ Report Date +63.3%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.629M Shares 212,833 Share Price $21.75 Est. Cost/Share $22.18 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $4.621M Shares 144,725 Share Price $31.93 Est. Cost/Share $30.29 Unrealized @ Report Date +5.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $4.596M Shares 169,327 Share Price $27.14 * Est. Cost/Share $22.17 Unrealized @ Report Date +1.3%
ESLT ELBIT SYS LTD 0.0%
Value $4.589M Shares 9,048 Share Price $507.18 * Est. Cost/Share $348.55 Unrealized @ Report Date +34.1%
FOR FORESTAR GROUP INC 0.0%
Value $4.581M Shares 172,291 Share Price $26.59 * Est. Cost/Share $28.20 Unrealized @ Report Date -9.1%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $4.571M Shares 338,867 Share Price $13.49 Est. Cost/Share $14.36 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $4.565M Shares 132,485 Share Price $34.46 Est. Cost/Share $31.13 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $4.56M Shares 25,758 Share Price $177.05 * Est. Cost/Share $325.75 Unrealized @ Report Date -53.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $4.558M Shares 121,156 Share Price $37.62 * Est. Cost/Share $26.56 Unrealized @ Report Date +3.2%
GEF GREIF INC 0.0%
Value $4.549M Shares 76,125 Share Price $59.76 * Est. Cost/Share $58.50 Unrealized @ Report Date +8.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $4.528M Shares 90,517 Share Price $50.02 Est. Cost/Share $50.29 Unrealized @ Report Date +1.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $4.51M Shares 37,137 Share Price $121.45 * Est. Cost/Share $93.05 Unrealized @ Report Date +21.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $4.509M Shares 42,605 Share Price $105.84 * Est. Cost/Share $73.56 Unrealized @ Report Date +36.4%
IVV ISHARES TR 0.0%
Value $4.509M Shares 6,737 Share Price $669.32 Est. Cost/Share $598.38 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $4.502M Shares 33,984 Share Price $132.48 * Est. Cost/Share $123.34 Unrealized @ Report Date 0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $4.501M Shares 154,872 Share Price $29.06 Est. Cost/Share $26.97 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $4.491M Shares 90,321 Share Price $49.72 * Est. Cost/Share $79.45 Unrealized @ Report Date -38.7%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $4.49M Shares 153,462 Share Price $29.26 * Est. Cost/Share $21.52 Unrealized @ Report Date +20.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $4.47M Shares 67,151 Share Price $66.56 * Est. Cost/Share $94.07 Unrealized @ Report Date -18.0%
BHP BHP GROUP LTD 0.0%
Value $4.463M Shares 80,056 Share Price $55.75 Est. Cost/Share $53.64 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $4.449M Shares 109,427 Share Price $40.66 Est. Cost/Share $43.13 Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $4.449M Shares 91,224 Share Price $48.77 Est. Cost/Share $42.87 Unrealized @ Report Date +13.8%
VET VERMILION ENERGY INC 0.0%
Value $4.438M Shares 567,553 Share Price $7.82 Est. Cost/Share $13.38 Unrealized @ Report Date -42.3%
CRH CRH PLC 0.0%
Value $4.425M Shares 36,906 Share Price $119.90 * Est. Cost/Share $91.39 Unrealized @ Report Date +15.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $4.408M Shares 26,865 Share Price $164.09 * Est. Cost/Share $215.08 Unrealized @ Report Date -35.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4.4M Shares 88,021 Share Price $49.99 * Est. Cost/Share $47.31 Unrealized @ Report Date +2.3%
CGNX COGNEX CORP 0.0%
Value $4.388M Shares 96,858 Share Price $45.30 * Est. Cost/Share $44.94 Unrealized @ Report Date -10.2%
BKE BUCKLE INC 0.0%
Value $4.387M Shares 74,790 Share Price $58.66 * Est. Cost/Share $30.88 Unrealized @ Report Date +63.3%
PLAB PHOTRONICS INC 0.0%
Value $4.387M Shares 191,140 Share Price $22.95 * Est. Cost/Share $23.85 Unrealized @ Report Date -10.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $4.386M Shares 39,093 Share Price $112.20 * Est. Cost/Share $109.80 Unrealized @ Report Date +6.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $4.371M Shares 43,143 Share Price $101.31 * Est. Cost/Share $95.31 Unrealized @ Report Date -0.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $4.364M Shares 163,995 Share Price $26.61 * Est. Cost/Share $28.49 Unrealized @ Report Date -11.3%
LFUS LITTELFUSE INC 0.0%
Value $4.332M Shares 16,724 Share Price $259.01 * Est. Cost/Share $233.75 Unrealized @ Report Date +7.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $4.329M Shares 64,839 Share Price $66.76 * Est. Cost/Share $81.25 Unrealized @ Report Date -24.5%
TRMK TRUSTMARK CORP 0.0%
Value $4.326M Shares 109,233 Share Price $39.60 * Est. Cost/Share $26.18 Unrealized @ Report Date +47.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $4.315M Shares 98,929 Share Price $43.62 Est. Cost/Share $42.27 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $4.311M Shares 389,102 Share Price $11.08 Est. Cost/Share $13.56 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $4.309M Shares 7,037 Share Price $612.36 Est. Cost/Share $554.43 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $4.294M Shares 24,693 Share Price $173.91 Est. Cost/Share $126.04 Unrealized @ Report Date —
BBT BEACON FINANCIAL CORP. 0.0%
Value $4.289M Shares 180,886 Share Price $23.71 * Est. Cost/Share $24.36 Unrealized @ Report Date +2.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.285M Shares 123,634 Share Price $34.66 * Est. Cost/Share $39.36 Unrealized @ Report Date -6.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $4.285M Shares 30,789 Share Price $139.17 Est. Cost/Share $137.16 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $4.268M Shares 114,650 Share Price $37.23 * Est. Cost/Share $30.28 Unrealized @ Report Date +12.9%
QUBT QUANTUM COMPUTING INC 0.0%
Value $4.259M Shares 231,346 Share Price $18.41 * Est. Cost/Share $11.02 Unrealized @ Report Date +55.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value $4.252M Shares 108,178 Share Price $39.31 * Est. Cost/Share $29.74 Unrealized @ Report Date +17.0%
FIVE FIVE BELOW INC 0.0%
Value $4.246M Shares 27,447 Share Price $154.70 * Est. Cost/Share $95.21 Unrealized @ Report Date +48.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $4.241M Shares 224,965 Share Price $18.85 * Est. Cost/Share $12.22 Unrealized @ Report Date +29.1%
TPH TRI POINTE HOMES INC 0.0%
Value $4.24M Shares 124,809 Share Price $33.97 Est. Cost/Share $27.74 Unrealized @ Report Date +22.7%
GFI GOLD FIELDS LTD 0.0%
Value $4.239M Shares 101,033 Share Price $41.96 Est. Cost/Share $22.11 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $4.237M Shares 74,852 Share Price $56.60 * Est. Cost/Share $45.10 Unrealized @ Report Date 0.0%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $4.234M Shares 92,974 Share Price $45.54 Est. Cost/Share $42.94 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $4.212M Shares 68,420 Share Price $61.56 Est. Cost/Share $57.95 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $4.205M Shares 117,720 Share Price $35.72 * Est. Cost/Share $36.78 Unrealized @ Report Date +2.7%
ANDE ANDERSONS INC 0.0%
Value $4.199M Shares 105,483 Share Price $39.81 * Est. Cost/Share $40.93 Unrealized @ Report Date -6.7%
GBDC GOLUB CAP BDC INC 0.0%
Value $4.195M Shares 306,405 Share Price $13.69 * Est. Cost/Share $12.67 Unrealized @ Report Date +10.6%
WB WEIBO CORP 0.0%
Value $4.194M Shares 338,249 Share Price $12.40 Est. Cost/Share $12.40 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $4.188M Shares 83,716 Share Price $50.03 * Est. Cost/Share $37.92 Unrealized @ Report Date +20.8%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $4.186M Shares 199,041 Share Price $21.03 Est. Cost/Share $19.86 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $4.185M Shares 217,070 Share Price $19.28 * Est. Cost/Share $17.59 Unrealized @ Report Date +5.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $4.177M Shares 153,920 Share Price $27.14 * Est. Cost/Share $30.23 Unrealized @ Report Date -2.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $4.168M Shares 43,961 Share Price $94.81 Est. Cost/Share $58.16 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $4.167M Shares 62,724 Share Price $66.43 * Est. Cost/Share $34.45 Unrealized @ Report Date +65.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $4.139M Shares 111,946 Share Price $36.97 * Est. Cost/Share $31.72 Unrealized @ Report Date +6.3%
FTAI FTAI AVIATION LTD 0.0%
Value $4.132M Shares 24,764 Share Price $166.86 * Est. Cost/Share $30.98 Unrealized @ Report Date +357.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value $4.125M Shares 98,817 Share Price $41.74 Est. Cost/Share $40.07 Unrealized @ Report Date +2.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $4.124M Shares 458,228 Share Price $9.00 * Est. Cost/Share $7.80 Unrealized @ Report Date -4.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $4.121M Shares 172,430 Share Price $23.90 * Est. Cost/Share $16.57 Unrealized @ Report Date +13.4%
PHR PHREESIA INC 0.0%
Value $4.116M Shares 175,010 Share Price $23.52 * Est. Cost/Share $24.40 Unrealized @ Report Date +11.4%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $4.114M Shares 221,873 Share Price $18.54 * Est. Cost/Share $15.59 Unrealized @ Report Date +6.7%
— ARIS WATER SOLUTIONS INC 0.0%
Value $4.098M Shares 166,196 Share Price $24.66 Est. Cost/Share $28.83 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $4.093M Shares 310,770 Share Price $13.17 * Est. Cost/Share $13.53 Unrealized @ Report Date -8.6%
TIP ISHARES TR 0.0%
Value $4.091M Shares 36,785 Share Price $111.22 Est. Cost/Share $116.29 Unrealized @ Report Date —
SPYM SPDR SERIES TRUST 0.0%
Value $4.084M Shares 52,131 Share Price $78.34 Est. Cost/Share $70.86 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $4.072M Shares 64,252 Share Price $63.37 Est. Cost/Share $74.61 Unrealized @ Report Date -16.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $4.048M Shares 62,514 Share Price $64.76 * Est. Cost/Share $41.50 Unrealized @ Report Date +63.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $4.048M Shares 203,703 Share Price $19.87 * Est. Cost/Share $14.72 Unrealized @ Report Date +22.0%
MGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.045M Shares 197,586 Share Price $20.47 Est. Cost/Share $20.12 Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $4.034M Shares 168,074 Share Price $24.00 Est. Cost/Share $19.77 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $4.034M Shares 54,611 Share Price $73.86 * Est. Cost/Share $44.46 Unrealized @ Report Date +53.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $4.033M Shares 134,469 Share Price $29.99 Est. Cost/Share $29.18 Unrealized @ Report Date +3.9%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $4.03M Shares 190,712 Share Price $21.13 Est. Cost/Share $17.03 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $4.009M Shares 150,422 Share Price $26.65 * Est. Cost/Share $27.60 Unrealized @ Report Date -6.4%
TLT ISHARES TR 0.0%
Value $4.008M Shares 44,847 Share Price $89.37 Est. Cost/Share $116.78 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $3.993M Shares 25,344 Share Price $157.56 Est. Cost/Share $114.05 Unrealized @ Report Date +35.6%
STBA S & T BANCORP INC 0.0%
Value $3.971M Shares 105,640 Share Price $37.59 * Est. Cost/Share $32.19 Unrealized @ Report Date +19.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $3.97M Shares 339,631 Share Price $11.69 * Est. Cost/Share $11.96 Unrealized @ Report Date 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.954M Shares 19,292 Share Price $204.98 * Est. Cost/Share $217.32 Unrealized @ Report Date -2.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3.945M Shares 161,668 Share Price $24.40 Est. Cost/Share $26.97 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $3.935M Shares 410,341 Share Price $9.59 * Est. Cost/Share $12.20 Unrealized @ Report Date -26.4%
DNUT KRISPY KREME INC 0.0%
Value $3.902M Shares 1,008,295 Share Price $3.87 * Est. Cost/Share $4.55 Unrealized @ Report Date -24.2%
AGYS AGILYSYS INC 0.0%
Value $3.898M Shares 37,032 Share Price $105.25 * Est. Cost/Share $108.65 Unrealized @ Report Date +1.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $3.892M Shares 350,931 Share Price $11.09 Est. Cost/Share $10.85 Unrealized @ Report Date —
ATS ATS CORPORATION 0.0%
Value $3.891M Shares 148,712 Share Price $26.16 * Est. Cost/Share $35.74 Unrealized @ Report Date -19.4%
AVPT AVEPOINT INC 0.0%
Value $3.865M Shares 257,517 Share Price $15.01 * Est. Cost/Share $8.98 Unrealized @ Report Date +87.1%
LYTS LSI INDS INC OHIO 0.0%
Value $3.863M Shares 163,632 Share Price $23.61 * Est. Cost/Share $14.06 Unrealized @ Report Date +44.6%
OXM OXFORD INDS INC 0.0%
Value $3.862M Shares 95,262 Share Price $40.54 * Est. Cost/Share $54.89 Unrealized @ Report Date -21.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $3.857M Shares 46,936 Share Price $82.17 * Est. Cost/Share $71.86 Unrealized @ Report Date +3.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $3.856M Shares 123,346 Share Price $31.26 Est. Cost/Share $28.91 Unrealized @ Report Date +8.2%
GATX GATX CORP 0.0%
Value $3.847M Shares 22,007 Share Price $174.80 * Est. Cost/Share $129.04 Unrealized @ Report Date +24.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $3.834M Shares 16,892 Share Price $227.00 * Est. Cost/Share $218.58 Unrealized @ Report Date -6.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $3.834M Shares 22,826 Share Price $167.98 * Est. Cost/Share $152.15 Unrealized @ Report Date +21.3%
NWG NATWEST GROUP PLC 0.0%
Value $3.831M Shares 270,716 Share Price $14.15 Est. Cost/Share $11.57 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $3.83M Shares 126,680 Share Price $30.23 Est. Cost/Share $22.31 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $3.812M Shares 21,090 Share Price $180.75 * Est. Cost/Share $157.69 Unrealized @ Report Date 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $3.811M Shares 31,495 Share Price $121.00 * Est. Cost/Share $104.27 Unrealized @ Report Date +11.8%
BFC BANK FIRST CORP 0.0%
Value $3.81M Shares 31,406 Share Price $121.31 Est. Cost/Share $114.56 Unrealized @ Report Date +7.8%
SKY CHAMPION HOMES INC 0.0%
Value $3.809M Shares 49,879 Share Price $76.37 * Est. Cost/Share $68.43 Unrealized @ Report Date +3.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $3.806M Shares 30,725 Share Price $123.88 * Est. Cost/Share $87.83 Unrealized @ Report Date +22.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3.8M Shares 70,928 Share Price $53.58 Est. Cost/Share $59.26 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $3.799M Shares 134,611 Share Price $28.22 Est. Cost/Share $63.98 Unrealized @ Report Date -55.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value $3.792M Shares 89,261 Share Price $42.48 Est. Cost/Share $46.62 Unrealized @ Report Date -7.8%
DGRW WISDOMTREE TR 0.0%
Value $3.788M Shares 42,576 Share Price $88.96 Est. Cost/Share $82.06 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $3.787M Shares 32,901 Share Price $115.11 * Est. Cost/Share $46.84 Unrealized @ Report Date +140.1%
— QIAGEN NV 0.0%
Value $3.786M Shares 84,746 Share Price $44.68 Est. Cost/Share $47.70 Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $3.771M Shares 31,239 Share Price $120.72 Est. Cost/Share $87.51 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $3.75M Shares 37,238 Share Price $100.69 Est. Cost/Share $101.33 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $3.749M Shares 129,558 Share Price $28.94 Est. Cost/Share $26.40 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $3.746M Shares 96,679 Share Price $38.75 * Est. Cost/Share $24.16 Unrealized @ Report Date +33.1%
OMCL OMNICELL COM 0.0%
Value $3.742M Shares 122,903 Share Price $30.45 Est. Cost/Share $38.74 Unrealized @ Report Date -20.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $3.738M Shares 459,735 Share Price $8.13 Est. Cost/Share $7.87 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $3.724M Shares 137,151 Share Price $27.15 * Est. Cost/Share $27.67 Unrealized @ Report Date +6.2%
PRK PARK NATL CORP 0.0%
Value $3.722M Shares 22,900 Share Price $162.53 * Est. Cost/Share $157.83 Unrealized @ Report Date +6.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.721M Shares 84,712 Share Price $43.93 * Est. Cost/Share $49.36 Unrealized @ Report Date -6.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $3.69M Shares 142,306 Share Price $25.93 Est. Cost/Share $23.12 Unrealized @ Report Date +10.6%
CDRE CADRE HLDGS INC 0.0%
Value $3.679M Shares 100,768 Share Price $36.51 * Est. Cost/Share $32.10 Unrealized @ Report Date -0.1%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $3.667M Shares 62,526 Share Price $58.64 * Est. Cost/Share $52.61 Unrealized @ Report Date +8.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3.658M Shares 557,638 Share Price $6.56 * Est. Cost/Share $6.82 Unrealized @ Report Date -7.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $3.647M Shares 185,140 Share Price $19.70 * Est. Cost/Share $17.11 Unrealized @ Report Date +20.2%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $3.647M Shares 505,085 Share Price $7.22 * Est. Cost/Share $8.92 Unrealized @ Report Date -25.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3.639M Shares 92,729 Share Price $39.24 Est. Cost/Share $24.29 Unrealized @ Report Date +58.5%
HDB HDFC BANK LTD 0.0%
Value $3.628M Shares 106,201 Share Price $34.16 Est. Cost/Share $49.07 Unrealized @ Report Date —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.617M Shares 86,223 Share Price $41.95 Est. Cost/Share $64.52 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.606M Shares 28,798 Share Price $125.22 * Est. Cost/Share $204.35 Unrealized @ Report Date -23.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $3.605M Shares 187,263 Share Price $19.25 Est. Cost/Share $9.88 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $3.604M Shares 347,183 Share Price $10.38 * Est. Cost/Share $9.36 Unrealized @ Report Date +6.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3.596M Shares 319,964 Share Price $11.24 * Est. Cost/Share $13.54 Unrealized @ Report Date -9.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $3.587M Shares 398,514 Share Price $9.00 Est. Cost/Share $7.53 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $3.579M Shares 152,299 Share Price $23.50 * Est. Cost/Share $17.13 Unrealized @ Report Date 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $3.576M Shares 31,967 Share Price $111.87 * Est. Cost/Share $60.72 Unrealized @ Report Date +60.9%
SN SHARKNINJA INC 0.0%
Value $3.575M Shares 34,656 Share Price $103.15 * Est. Cost/Share $101.86 Unrealized @ Report Date +12.1%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $3.573M Shares 169,096 Share Price $21.13 Est. Cost/Share $18.40 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $3.562M Shares 494,696 Share Price $7.20 Est. Cost/Share $10.79 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $3.561M Shares 748,117 Share Price $4.76 * Est. Cost/Share $5.87 Unrealized @ Report Date -21.1%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $3.547M Shares 352,943 Share Price $10.05 * Est. Cost/Share $14.43 Unrealized @ Report Date -0.5%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $3.544M Shares 171,524 Share Price $20.66 * Est. Cost/Share $24.25 Unrealized @ Report Date 0.0%
LGIH LGI HOMES INC 0.0%
Value $3.542M Shares 68,506 Share Price $51.71 * Est. Cost/Share $83.21 Unrealized @ Report Date -29.9%
NBTB NBT BANCORP INC 0.0%
Value $3.517M Shares 84,231 Share Price $41.76 * Est. Cost/Share $38.61 Unrealized @ Report Date +11.1%
GBX GREENBRIER COS INC 0.0%
Value $3.509M Shares 76,010 Share Price $46.17 Est. Cost/Share $40.05 Unrealized @ Report Date +17.2%
H HYATT HOTELS CORP 0.0%
Value $3.506M Shares 24,705 Share Price $141.93 Est. Cost/Share $131.91 Unrealized @ Report Date +8.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value $3.497M Shares 238,557 Share Price $14.66 * Est. Cost/Share $8.39 Unrealized @ Report Date +104.3%
AVNT AVIENT CORPORATION 0.0%
Value $3.495M Shares 106,066 Share Price $32.95 * Est. Cost/Share $39.76 Unrealized @ Report Date -13.8%
PLXS PLEXUS CORP 0.0%
Value $3.495M Shares 24,152 Share Price $144.69 * Est. Cost/Share $115.57 Unrealized @ Report Date +16.9%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $3.493M Shares 139,170 Share Price $25.10 Est. Cost/Share $24.93 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $3.477M Shares 155,717 Share Price $22.33 Est. Cost/Share $22.24 Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $3.476M Shares 115,545 Share Price $30.08 Est. Cost/Share $33.00 Unrealized @ Report Date -7.5%
TDW TIDEWATER INC NEW 0.0%
Value $3.474M Shares 65,145 Share Price $53.33 * Est. Cost/Share $55.09 Unrealized @ Report Date -0.5%
NMIH NMI HLDGS INC 0.0%
Value $3.466M Shares 90,409 Share Price $38.34 * Est. Cost/Share $27.58 Unrealized @ Report Date +41.8%
— LXP INDUSTRIAL TRUST 0.0%
Value $3.464M Shares 386,610 Share Price $8.96 Est. Cost/Share $9.76 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $3.459M Shares 2,311 Share Price $1496.84 Est. Cost/Share $820.74 Unrealized @ Report Date +83.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.458M Shares 108,670 Share Price $31.82 Est. Cost/Share $30.52 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $3.42M Shares 44,906 Share Price $76.15 Est. Cost/Share $39.81 Unrealized @ Report Date +92.8%
UPWK UPWORK INC 0.0%
Value $3.415M Shares 183,893 Share Price $18.57 * Est. Cost/Share $14.25 Unrealized @ Report Date +4.5%
SRAD SPORTRADAR GROUP AG 0.0%
Value $3.412M Shares 126,855 Share Price $26.90 Est. Cost/Share $22.36 Unrealized @ Report Date —
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $3.408M Shares 139,380 Share Price $24.45 Est. Cost/Share $21.84 Unrealized @ Report Date —
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $3.399M Shares 137,058 Share Price $24.80 Est. Cost/Share $22.19 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $3.395M Shares 75,665 Share Price $44.87 * Est. Cost/Share $69.04 Unrealized @ Report Date -13.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.394M Shares 63,090 Share Price $53.79 * Est. Cost/Share $52.04 Unrealized @ Report Date +0.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.386M Shares 70,858 Share Price $47.79 * Est. Cost/Share $33.54 Unrealized @ Report Date +20.1%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $3.386M Shares 219,986 Share Price $15.39 * Est. Cost/Share $16.57 Unrealized @ Report Date 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $3.376M Shares 28,784 Share Price $117.30 * Est. Cost/Share $110.99 Unrealized @ Report Date +8.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3.37M Shares 295,914 Share Price $11.39 Est. Cost/Share $13.21 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $3.363M Shares 145,263 Share Price $23.15 Est. Cost/Share $20.40 Unrealized @ Report Date +14.1%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $3.358M Shares 208,449 Share Price $16.11 * Est. Cost/Share $15.55 Unrealized @ Report Date +12.0%
MFA MFA FINL INC 0.0%
Value $3.356M Shares 365,212 Share Price $9.19 Est. Cost/Share $9.75 Unrealized @ Report Date —
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $3.354M Shares 173,436 Share Price $19.34 Est. Cost/Share $18.77 Unrealized @ Report Date —
LTM LATAM AIRLINES GROUP SA 0.0%
Value $3.348M Shares 73,998 Share Price $45.25 Est. Cost/Share $37.44 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3.347M Shares 82,346 Share Price $40.64 * Est. Cost/Share $41.65 Unrealized @ Report Date -11.8%
THRM GENTHERM INC 0.0%
Value $3.33M Shares 97,768 Share Price $34.06 Est. Cost/Share $38.55 Unrealized @ Report Date -12.2%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $3.324M Shares 481,091 Share Price $6.91 Est. Cost/Share $5.54 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $3.313M Shares 39,465 Share Price $83.94 * Est. Cost/Share $95.66 Unrealized @ Report Date -4.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $3.309M Shares 79,572 Share Price $41.59 * Est. Cost/Share $40.48 Unrealized @ Report Date +9.0%
RELY REMITLY GLOBAL INC 0.0%
Value $3.296M Shares 202,226 Share Price $16.30 * Est. Cost/Share $21.33 Unrealized @ Report Date -15.8%
CIM CHIMERA INVT CORP 0.0%
Value $3.294M Shares 249,181 Share Price $13.22 Est. Cost/Share $13.35 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $3.29M Shares 21,330 Share Price $154.23 Est. Cost/Share $137.83 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $3.285M Shares 367,002 Share Price $8.95 * Est. Cost/Share $9.77 Unrealized @ Report Date -5.2%
— SOURCE CAPITAL 0.0%
Value $3.281M Shares 72,869 Share Price $45.02 Est. Cost/Share $41.72 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $3.278M Shares 163,419 Share Price $20.06 Est. Cost/Share $21.11 Unrealized @ Report Date -4.8%
BY BYLINE BANCORP INC 0.0%
Value $3.274M Shares 118,067 Share Price $27.73 Est. Cost/Share $26.94 Unrealized @ Report Date +2.6%
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value $3.272M Shares 118,719 Share Price $27.56 Est. Cost/Share $23.65 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $3.271M Shares 124,324 Share Price $26.31 * Est. Cost/Share $15.63 Unrealized @ Report Date +51.4%
JBLU JETBLUE AWYS CORP 0.0%
Value $3.249M Shares 660,336 Share Price $4.92 * Est. Cost/Share $4.77 Unrealized @ Report Date +0.6%
— GABELLI DIVID & INCOME TR 0.0%
Value $3.241M Shares 119,453 Share Price $27.13 Est. Cost/Share $22.00 Unrealized @ Report Date —
SAIL SAILPOINT INC 0.0%
Value $3.24M Shares 146,731 Share Price $22.08 * Est. Cost/Share $18.88 Unrealized @ Report Date +10.9%
EWY ISHARES INC 0.0%
Value $3.237M Shares 40,413 Share Price $80.10 Est. Cost/Share $62.95 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.232M Shares 211,252 Share Price $15.30 * Est. Cost/Share $19.88 Unrealized @ Report Date -21.2%
URTH ISHARES INC 0.0%
Value $3.225M Shares 17,764 Share Price $181.56 Est. Cost/Share $156.42 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $3.218M Shares 263,552 Share Price $12.21 Est. Cost/Share $13.24 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $3.205M Shares 127,173 Share Price $25.20 * Est. Cost/Share $58.36 Unrealized @ Report Date -58.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $3.205M Shares 61,473 Share Price $52.13 * Est. Cost/Share $40.34 Unrealized @ Report Date +15.8%
LKFN LAKELAND FINL CORP 0.0%
Value $3.204M Shares 49,901 Share Price $64.20 Est. Cost/Share $57.01 Unrealized @ Report Date +11.7%
WD WALKER & DUNLOP INC 0.0%
Value $3.191M Shares 38,159 Share Price $83.62 * Est. Cost/Share $84.19 Unrealized @ Report Date -5.8%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $3.19M Shares 136,107 Share Price $23.44 * Est. Cost/Share $39.15 Unrealized @ Report Date -35.6%
TILE INTERFACE INC 0.0%
Value $3.19M Shares 110,240 Share Price $28.94 * Est. Cost/Share $19.81 Unrealized @ Report Date +27.4%
ARCB ARCBEST CORP 0.0%
Value $3.19M Shares 45,659 Share Price $69.87 * Est. Cost/Share $88.68 Unrealized @ Report Date -15.5%
TCBK TRICO BANCSHARES 0.0%
Value $3.179M Shares 71,582 Share Price $44.41 * Est. Cost/Share $37.01 Unrealized @ Report Date +17.5%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $3.172M Shares 80,769 Share Price $39.27 Est. Cost/Share $38.70 Unrealized @ Report Date +2.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $3.169M Shares 33,403 Share Price $94.88 * Est. Cost/Share $104.69 Unrealized @ Report Date -3.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $3.166M Shares 417,655 Share Price $7.58 Est. Cost/Share $7.29 Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $3.161M Shares 294,840 Share Price $10.72 * Est. Cost/Share $11.12 Unrealized @ Report Date +6.7%
VTS VITESSE ENERGY INC 0.0%
Value $3.159M Shares 136,002 Share Price $23.23 * Est. Cost/Share $23.18 Unrealized @ Report Date +6.0%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $3.135M Shares 75,802 Share Price $41.36 Est. Cost/Share $28.65 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $3.13M Shares 186,298 Share Price $16.80 * Est. Cost/Share $10.77 Unrealized @ Report Date +36.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $3.127M Shares 153,571 Share Price $20.36 * Est. Cost/Share $30.30 Unrealized @ Report Date -23.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $3.12M Shares 113,216 Share Price $27.56 * Est. Cost/Share $32.97 Unrealized @ Report Date +4.5%
BURL BURLINGTON STORES INC 0.0%
Value $3.116M Shares 12,243 Share Price $254.50 * Est. Cost/Share $231.85 Unrealized @ Report Date +17.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $3.11M Shares 58,944 Share Price $52.77 * Est. Cost/Share $39.85 Unrealized @ Report Date +18.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $3.11M Shares 125,930 Share Price $24.70 Est. Cost/Share $23.81 Unrealized @ Report Date +3.8%
MDU MDU RES GROUP INC 0.0%
Value $3.107M Shares 174,479 Share Price $17.81 * Est. Cost/Share $14.14 Unrealized @ Report Date +16.4%
AGG ISHARES TR 0.0%
Value $3.104M Shares 30,960 Share Price $100.25 Est. Cost/Share $104.83 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $3.102M Shares 148,222 Share Price $20.93 * Est. Cost/Share $24.29 Unrealized @ Report Date -9.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $3.084M Shares 51,897 Share Price $59.43 * Est. Cost/Share $45.00 Unrealized @ Report Date +9.4%
IREN IREN LIMITED 0.0%
Value $3.071M Shares 65,434 Share Price $46.93 * Est. Cost/Share $6.90 Unrealized @ Report Date +252.2%
BXP BXP INC 0.0%
Value $3.057M Shares 41,123 Share Price $74.34 * Est. Cost/Share $64.18 Unrealized @ Report Date +7.9%
CGON CG ONCOLOGY INC 0.0%
Value $3.043M Shares 75,539 Share Price $40.28 * Est. Cost/Share $29.07 Unrealized @ Report Date 0.0%
— RLJ LODGING TR 0.0%
Value $3.031M Shares 120,122 Share Price $25.23 Est. Cost/Share $25.23 Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $3.026M Shares 22,076 Share Price $137.09 * Est. Cost/Share $132.31 Unrealized @ Report Date +9.9%
LCII LCI INDS 0.0%
Value $3.015M Shares 32,364 Share Price $93.15 * Est. Cost/Share $96.21 Unrealized @ Report Date +2.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $3.013M Shares 96,362 Share Price $31.27 Est. Cost/Share $32.00 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $3.009M Shares 114,423 Share Price $26.30 * Est. Cost/Share $21.29 Unrealized @ Report Date +15.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $3.009M Shares 42,569 Share Price $70.69 * Est. Cost/Share $75.28 Unrealized @ Report Date -3.5%
PGNY PROGYNY INC 0.0%
Value $3.006M Shares 139,679 Share Price $21.52 * Est. Cost/Share $23.41 Unrealized @ Report Date -2.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.988M Shares 74,429 Share Price $40.14 * Est. Cost/Share $36.87 Unrealized @ Report Date +2.0%
ACMR ACM RESH INC 0.0%
Value $2.983M Shares 76,243 Share Price $39.13 * Est. Cost/Share $22.49 Unrealized @ Report Date +32.0%
SXI STANDEX INTL CORP 0.0%
Value $2.977M Shares 14,048 Share Price $211.90 * Est. Cost/Share $162.67 Unrealized @ Report Date +16.1%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $2.971M Shares 129,550 Share Price $22.93 Est. Cost/Share $22.44 Unrealized @ Report Date —
BKV BKV CORP 0.0%
Value $2.963M Shares 128,119 Share Price $23.13 * Est. Cost/Share $20.67 Unrealized @ Report Date +5.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $2.945M Shares 397,459 Share Price $7.41 * Est. Cost/Share $12.72 Unrealized @ Report Date -51.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.944M Shares 31,566 Share Price $93.25 * Est. Cost/Share $83.14 Unrealized @ Report Date +22.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $2.942M Shares 100,803 Share Price $29.19 * Est. Cost/Share $13.16 Unrealized @ Report Date +86.6%
SMP STANDARD MTR PRODS INC 0.0%
Value $2.936M Shares 71,920 Share Price $40.82 * Est. Cost/Share $36.63 Unrealized @ Report Date 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.932M Shares 44,466 Share Price $65.94 * Est. Cost/Share $75.34 Unrealized @ Report Date -4.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2.924M Shares 52,426 Share Price $55.77 * Est. Cost/Share $54.11 Unrealized @ Report Date +13.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $2.923M Shares 96,054 Share Price $30.43 * Est. Cost/Share $19.80 Unrealized @ Report Date +20.3%
XPEL XPEL INC 0.0%
Value $2.921M Shares 88,329 Share Price $33.07 * Est. Cost/Share $35.49 Unrealized @ Report Date 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $2.909M Shares 439,421 Share Price $6.62 * Est. Cost/Share $7.15 Unrealized @ Report Date -3.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.903M Shares 211,590 Share Price $13.72 Est. Cost/Share $13.86 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2.899M Shares 247,788 Share Price $11.70 * Est. Cost/Share $15.08 Unrealized @ Report Date -26.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.897M Shares 67,088 Share Price $43.18 * Est. Cost/Share $20.98 Unrealized @ Report Date +48.9%
HAFC HANMI FINL CORP 0.0%
Value $2.895M Shares 117,241 Share Price $24.69 Est. Cost/Share $23.71 Unrealized @ Report Date +3.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.89M Shares 33,787 Share Price $85.55 * Est. Cost/Share $104.35 Unrealized @ Report Date -10.6%
QCRH QCR HOLDINGS INC 0.0%
Value $2.89M Shares 38,209 Share Price $75.64 Est. Cost/Share $79.91 Unrealized @ Report Date -5.9%
— TREEHOUSE FOODS INC 0.0%
Value $2.885M Shares 142,743 Share Price $20.21 Est. Cost/Share $23.58 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $2.885M Shares 20,598 Share Price $140.05 Est. Cost/Share $127.28 Unrealized @ Report Date —
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $2.884M Shares 74,353 Share Price $38.79 * Est. Cost/Share $35.22 Unrealized @ Report Date +6.9%
SAFE SAFEHOLD INC 0.0%
Value $2.875M Shares 185,609 Share Price $15.49 Est. Cost/Share $16.57 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $2.875M Shares 10,741 Share Price $267.67 Est. Cost/Share $269.54 Unrealized @ Report Date -1.6%
SYNA SYNAPTICS INC 0.0%
Value $2.862M Shares 41,875 Share Price $68.34 Est. Cost/Share $72.97 Unrealized @ Report Date -6.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.862M Shares 94,038 Share Price $30.43 * Est. Cost/Share $28.23 Unrealized @ Report Date +5.0%
RLI RLI CORP 0.0%
Value $2.861M Shares 43,860 Share Price $65.22 Est. Cost/Share $72.01 Unrealized @ Report Date -9.4%
NTST NETSTREIT CORP 0.0%
Value $2.86M Shares 158,361 Share Price $18.06 Est. Cost/Share $17.02 Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $2.857M Shares 35,928 Share Price $79.53 * Est. Cost/Share $76.02 Unrealized @ Report Date +51.0%
CLMT CALUMET INC 0.0%
Value $2.854M Shares 156,364 Share Price $18.25 * Est. Cost/Share $16.45 Unrealized @ Report Date 0.0%
WS WORTHINGTON STL INC 0.0%
Value $2.849M Shares 93,751 Share Price $30.39 * Est. Cost/Share $37.94 Unrealized @ Report Date -15.9%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $2.834M Shares 56,661 Share Price $50.01 Est. Cost/Share $44.41 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2.829M Shares 81,842 Share Price $34.57 * Est. Cost/Share $28.01 Unrealized @ Report Date +27.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.823M Shares 93,048 Share Price $30.34 * Est. Cost/Share $24.48 Unrealized @ Report Date +17.9%
ICFI ICF INTL INC 0.0%
Value $2.815M Shares 30,338 Share Price $92.80 Est. Cost/Share $84.91 Unrealized @ Report Date +9.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $2.813M Shares 219,097 Share Price $12.84 * Est. Cost/Share $16.36 Unrealized @ Report Date -19.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $2.812M Shares 44,771 Share Price $62.80 Est. Cost/Share $63.02 Unrealized @ Report Date -0.7%
WMK WEIS MKTS INC 0.0%
Value $2.78M Shares 38,678 Share Price $71.87 Est. Cost/Share $69.39 Unrealized @ Report Date +4.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.776M Shares 45,682 Share Price $60.77 * Est. Cost/Share $55.84 Unrealized @ Report Date +2.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.771M Shares 227,170 Share Price $12.20 * Est. Cost/Share $17.81 Unrealized @ Report Date -41.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $2.771M Shares 53,591 Share Price $51.70 * Est. Cost/Share $51.66 Unrealized @ Report Date -2.4%
SCI SERVICE CORP INTL 0.0%
Value $2.761M Shares 33,172 Share Price $83.22 * Est. Cost/Share $80.38 Unrealized @ Report Date -0.7%
INDA ISHARES TR 0.0%
Value $2.758M Shares 52,981 Share Price $52.06 Est. Cost/Share $32.20 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $2.753M Shares 142,207 Share Price $19.36 * Est. Cost/Share $17.62 Unrealized @ Report Date 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $2.746M Shares 243,478 Share Price $11.28 * Est. Cost/Share $13.15 Unrealized @ Report Date -16.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.745M Shares 110,287 Share Price $24.89 Est. Cost/Share $25.22 Unrealized @ Report Date 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $2.742M Shares 51,659 Share Price $53.08 * Est. Cost/Share $58.46 Unrealized @ Report Date -4.5%
CDNA CAREDX INC 0.0%
Value $2.74M Shares 188,445 Share Price $14.54 Est. Cost/Share $15.99 Unrealized @ Report Date -10.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value $2.735M Shares 153,065 Share Price $17.87 Est. Cost/Share $17.61 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $2.727M Shares 41,634 Share Price $65.50 Est. Cost/Share $41.48 Unrealized @ Report Date +55.6%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.727M Shares 31,041 Share Price $87.84 Est. Cost/Share $68.58 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.717M Shares 64,809 Share Price $41.92 * Est. Cost/Share $31.39 Unrealized @ Report Date +24.1%
HOPE HOPE BANCORP INC 0.0%
Value $2.712M Shares 251,844 Share Price $10.77 Est. Cost/Share $12.12 Unrealized @ Report Date -10.7%
NAVI NAVIENT CORPORATION 0.0%
Value $2.708M Shares 205,955 Share Price $13.15 * Est. Cost/Share $13.86 Unrealized @ Report Date -2.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $2.697M Shares 31,901 Share Price $84.53 Est. Cost/Share $63.12 Unrealized @ Report Date +35.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2.691M Shares 36,898 Share Price $72.92 * Est. Cost/Share $74.23 Unrealized @ Report Date -5.9%
OUT OUTFRONT MEDIA INC 0.0%
Value $2.688M Shares 146,703 Share Price $18.32 Est. Cost/Share $16.41 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $2.687M Shares 47,602 Share Price $56.44 Est. Cost/Share $51.26 Unrealized @ Report Date +8.4%
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value $2.685M Shares 124,217 Share Price $21.61 Est. Cost/Share $20.79 Unrealized @ Report Date —
ARDT ARDENT HEALTH INC 0.0%
Value $2.667M Shares 201,250 Share Price $13.25 * Est. Cost/Share $13.44 Unrealized @ Report Date -6.9%
MTN VAIL RESORTS INC 0.0%
Value $2.667M Shares 17,828 Share Price $149.57 * Est. Cost/Share $172.63 Unrealized @ Report Date -10.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.666M Shares 89,569 Share Price $29.76 Est. Cost/Share $30.34 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $2.662M Shares 261,508 Share Price $10.18 * Est. Cost/Share $9.70 Unrealized @ Report Date -2.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value $2.66M Shares 216,955 Share Price $12.26 Est. Cost/Share $14.23 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.643M Shares 22,399 Share Price $117.99 * Est. Cost/Share $112.42 Unrealized @ Report Date -0.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $2.639M Shares 18,724 Share Price $140.95 Est. Cost/Share $129.55 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $2.633M Shares 164,474 Share Price $16.01 Est. Cost/Share $15.83 Unrealized @ Report Date +1.2%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.632M Shares 19,590 Share Price $134.37 Est. Cost/Share $111.51 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $2.629M Shares 64,876 Share Price $40.53 Est. Cost/Share $35.55 Unrealized @ Report Date —
— WESTERN AST INFL LKD OPP & I 0.0%
Value $2.622M Shares 294,885 Share Price $8.89 Est. Cost/Share $9.10 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $2.604M Shares 53,425 Share Price $48.74 * Est. Cost/Share $63.48 Unrealized @ Report Date -2.5%
TRST TRUSTCO BK CORP N Y 0.0%
Value $2.598M Shares 71,557 Share Price $36.30 Est. Cost/Share $34.90 Unrealized @ Report Date +3.1%
WEX WEX INC 0.0%
Value $2.589M Shares 16,437 Share Price $157.53 * Est. Cost/Share $166.23 Unrealized @ Report Date -0.5%
— THE ODP CORP 0.0%
Value $2.585M Shares 92,808 Share Price $27.85 Est. Cost/Share $27.85 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $2.581M Shares 47,960 Share Price $53.82 Est. Cost/Share $46.43 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $2.578M Shares 106,518 Share Price $24.20 Est. Cost/Share $24.14 Unrealized @ Report Date +1.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $2.566M Shares 153,278 Share Price $16.74 Est. Cost/Share $14.49 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.559M Shares 93,907 Share Price $27.25 * Est. Cost/Share $22.80 Unrealized @ Report Date +7.8%
— CENTRAL SECS CORP 0.0%
Value $2.552M Shares 49,671 Share Price $51.37 Est. Cost/Share $35.28 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $2.542M Shares 107,684 Share Price $23.61 * Est. Cost/Share $23.55 Unrealized @ Report Date +3.6%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $2.531M Shares 102,065 Share Price $24.80 Est. Cost/Share $23.40 Unrealized @ Report Date —
SARO STANDARDAERO INC 0.0%
Value $2.525M Shares 92,528 Share Price $27.29 * Est. Cost/Share $27.11 Unrealized @ Report Date +3.5%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $2.522M Shares 161,274 Share Price $15.64 * Est. Cost/Share $16.79 Unrealized @ Report Date +3.8%
HNI HNI CORP 0.0%
Value $2.514M Shares 53,657 Share Price $46.85 Est. Cost/Share $49.08 Unrealized @ Report Date -3.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.511M Shares 335,762 Share Price $7.48 * Est. Cost/Share $12.51 Unrealized @ Report Date -24.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.503M Shares 267,148 Share Price $9.37 Est. Cost/Share $10.89 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $2.485M Shares 12,669 Share Price $196.15 * Est. Cost/Share $114.86 Unrealized @ Report Date +52.9%
CRVL CORVEL CORP 0.0%
Value $2.483M Shares 32,071 Share Price $77.42 * Est. Cost/Share $101.68 Unrealized @ Report Date -12.3%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $2.482M Shares 143,523 Share Price $17.29 Est. Cost/Share $18.23 Unrealized @ Report Date —
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $2.48M Shares 192,585 Share Price $12.88 Est. Cost/Share $13.54 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $2.476M Shares 154,262 Share Price $16.05 Est. Cost/Share $20.08 Unrealized @ Report Date -20.5%
CTRI CENTURI HOLDINGS INC 0.0%
Value $2.473M Shares 116,831 Share Price $21.17 Est. Cost/Share $20.85 Unrealized @ Report Date +1.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.472M Shares 60,129 Share Price $41.11 Est. Cost/Share $47.88 Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $2.464M Shares 37,785 Share Price $65.21 * Est. Cost/Share $58.54 Unrealized @ Report Date 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.463M Shares 83,404 Share Price $29.53 * Est. Cost/Share $32.66 Unrealized @ Report Date +2.0%
FWDI FORWARD INDS INC N Y 0.0%
Value $2.46M Shares 96,207 Share Price $25.57 * Est. Cost/Share $16.47 Unrealized @ Report Date 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value $2.458M Shares 104,010 Share Price $23.63 * Est. Cost/Share $28.73 Unrealized @ Report Date -14.1%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $2.45M Shares 86,250 Share Price $28.40 * Est. Cost/Share $26.08 Unrealized @ Report Date 0.0%
SCL STEPAN CO 0.0%
Value $2.449M Shares 51,350 Share Price $47.70 * Est. Cost/Share $88.23 Unrealized @ Report Date -41.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $2.448M Shares 266,616 Share Price $9.18 Est. Cost/Share $9.11 Unrealized @ Report Date -0.9%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $2.439M Shares 379,911 Share Price $6.42 * Est. Cost/Share $5.35 Unrealized @ Report Date +8.2%
CARS CARS COM INC 0.0%
Value $2.438M Shares 199,521 Share Price $12.22 * Est. Cost/Share $14.37 Unrealized @ Report Date -10.7%
FRSH FRESHWORKS INC 0.0%
Value $2.437M Shares 207,047 Share Price $11.77 * Est. Cost/Share $14.81 Unrealized @ Report Date -9.1%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.435M Shares 62,091 Share Price $39.22 Est. Cost/Share $38.31 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.431M Shares 33,162 Share Price $73.32 Est. Cost/Share $67.11 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.423M Shares 169,080 Share Price $14.33 * Est. Cost/Share $18.17 Unrealized @ Report Date -24.6%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $2.414M Shares 71,038 Share Price $33.98 Est. Cost/Share $33.01 Unrealized @ Report Date +1.0%
ONON ON HLDG AG 0.0%
Value $2.404M Shares 56,772 Share Price $42.35 * Est. Cost/Share $46.09 Unrealized @ Report Date +3.3%
QNST QUINSTREET INC 0.0%
Value $2.399M Shares 155,102 Share Price $15.47 * Est. Cost/Share $16.04 Unrealized @ Report Date -1.0%
CAC CAMDEN NATL CORP 0.0%
Value $2.391M Shares 61,951 Share Price $38.59 Est. Cost/Share $38.85 Unrealized @ Report Date +1.3%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $2.379M Shares 133,631 Share Price $17.80 * Est. Cost/Share $16.21 Unrealized @ Report Date +2.0%
TECH BIO-TECHNE CORP 0.0%
Value $2.368M Shares 42,562 Share Price $55.63 * Est. Cost/Share $51.82 Unrealized @ Report Date +3.1%
YELP YELP INC 0.0%
Value $2.366M Shares 75,838 Share Price $31.20 * Est. Cost/Share $38.10 Unrealized @ Report Date -14.0%
KT KT CORP 0.0%
Value $2.366M Shares 121,340 Share Price $19.50 Est. Cost/Share $14.57 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $2.365M Shares 30,129 Share Price $78.49 Est. Cost/Share $67.84 Unrealized @ Report Date +14.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $2.364M Shares 411,142 Share Price $5.75 * Est. Cost/Share $4.63 Unrealized @ Report Date -7.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.362M Shares 296,718 Share Price $7.96 Est. Cost/Share $8.72 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.36M Shares 70,610 Share Price $33.42 * Est. Cost/Share $30.73 Unrealized @ Report Date +6.0%
CNMD CONMED CORP 0.0%
Value $2.358M Shares 50,146 Share Price $47.03 * Est. Cost/Share $65.89 Unrealized @ Report Date -21.6%
DLTR DOLLAR TREE INC 0.0%
Value $2.356M Shares 24,966 Share Price $94.37 * Est. Cost/Share $84.17 Unrealized @ Report Date +27.1%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $2.353M Shares 39,264 Share Price $59.92 Est. Cost/Share $48.67 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $2.349M Shares 263,877 Share Price $8.90 * Est. Cost/Share $6.24 Unrealized @ Report Date +32.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2.348M Shares 6,767 Share Price $347.00 * Est. Cost/Share $290.93 Unrealized @ Report Date +12.1%
GLP GLOBAL PARTNERS LP 0.0%
Value $2.344M Shares 48,838 Share Price $48.00 Est. Cost/Share $33.02 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $2.341M Shares 180,370 Share Price $12.98 Est. Cost/Share $12.98 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $2.332M Shares 60,814 Share Price $38.34 * Est. Cost/Share $36.52 Unrealized @ Report Date 0.0%
NVO NOVO-NORDISK A S 0.0%
Value $2.308M Shares 41,595 Share Price $55.49 Est. Cost/Share $90.27 Unrealized @ Report Date —
— ANGEL OAK FINL STRATEGIES IN 0.0%
Value $2.307M Shares 175,967 Share Price $13.11 Est. Cost/Share $12.97 Unrealized @ Report Date —
— GENERAL AMERN INVS CO INC 0.0%
Value $2.3M Shares 36,975 Share Price $62.21 Est. Cost/Share $36.56 Unrealized @ Report Date —
— TRI CONTL CORP 0.0%
Value $2.299M Shares 67,629 Share Price $34.00 Est. Cost/Share $26.29 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $2.296M Shares 34,867 Share Price $65.85 Est. Cost/Share $50.90 Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $2.29M Shares 25,579 Share Price $89.51 * Est. Cost/Share $104.80 Unrealized @ Report Date 0.0%
NWSA NEWS CORP NEW 0.0%
Value $2.289M Shares 74,530 Share Price $30.71 * Est. Cost/Share $26.57 Unrealized @ Report Date +11.3%
CXM SPRINKLR INC 0.0%
Value $2.284M Shares 295,821 Share Price $7.72 * Est. Cost/Share $8.44 Unrealized @ Report Date -0.2%
STEL STELLAR BANCORP INC 0.0%
Value $2.281M Shares 75,168 Share Price $30.34 Est. Cost/Share $26.57 Unrealized @ Report Date +14.4%
KWR QUAKER HOUGHTON 0.0%
Value $2.279M Shares 17,298 Share Price $131.75 Est. Cost/Share $155.57 Unrealized @ Report Date -15.5%
FLYW FLYWIRE CORPORATION 0.0%
Value $2.27M Shares 167,636 Share Price $13.54 * Est. Cost/Share $12.30 Unrealized @ Report Date 0.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $2.268M Shares 346,860 Share Price $6.54 * Est. Cost/Share $6.20 Unrealized @ Report Date -4.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $2.264M Shares 222,605 Share Price $10.17 * Est. Cost/Share $66.39 Unrealized @ Report Date -85.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.263M Shares 3 Share Price $754200.00 * Est. Cost/Share $729330.75 Unrealized @ Report Date -0.3%
MC MOELIS & CO 0.0%
Value $2.261M Shares 31,709 Share Price $71.32 * Est. Cost/Share $54.26 Unrealized @ Report Date +28.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $2.256M Shares 496,840 Share Price $4.54 Est. Cost/Share $2.42 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.252M Shares 28,214 Share Price $79.80 Est. Cost/Share $56.51 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $2.246M Shares 75,207 Share Price $29.86 * Est. Cost/Share $19.38 Unrealized @ Report Date +27.2%
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $2.238M Shares 89,787 Share Price $24.93 Est. Cost/Share $23.52 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.235M Shares 30,478 Share Price $73.32 * Est. Cost/Share $58.90 Unrealized @ Report Date +16.8%
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value $2.232M Shares 151,745 Share Price $14.71 Est. Cost/Share $14.54 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $2.231M Shares 104,747 Share Price $21.30 * Est. Cost/Share $20.96 Unrealized @ Report Date +4.1%
GTX GARRETT MOTION INC 0.0%
Value $2.229M Shares 163,658 Share Price $13.62 * Est. Cost/Share $8.57 Unrealized @ Report Date +47.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.228M Shares 370,691 Share Price $6.01 * Est. Cost/Share $5.35 Unrealized @ Report Date 0.0%
FORM FORMFACTOR INC 0.0%
Value $2.223M Shares 61,038 Share Price $36.42 * Est. Cost/Share $35.94 Unrealized @ Report Date -10.4%
NBBK NB BANCORP INC 0.0%
Value $2.215M Shares 125,469 Share Price $17.65 * Est. Cost/Share $18.52 Unrealized @ Report Date -0.9%
DHT DHT HOLDINGS INC 0.0%
Value $2.203M Shares 184,322 Share Price $11.95 * Est. Cost/Share $9.10 Unrealized @ Report Date +24.2%
APEI AMERICAN PUB ED INC 0.0%
Value $2.2M Shares 55,733 Share Price $39.47 * Est. Cost/Share $31.74 Unrealized @ Report Date 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $2.198M Shares 19,601 Share Price $112.15 * Est. Cost/Share $72.24 Unrealized @ Report Date +47.0%
VSTS VESTIS CORPORATION 0.0%
Value $2.188M Shares 483,003 Share Price $4.53 * Est. Cost/Share $8.90 Unrealized @ Report Date -42.4%
MORN MORNINGSTAR INC 0.0%
Value $2.179M Shares 9,390 Share Price $232.01 * Est. Cost/Share $300.98 Unrealized @ Report Date -11.4%
ADC AGREE RLTY CORP 0.0%
Value $2.176M Shares 30,627 Share Price $71.04 Est. Cost/Share $72.44 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $2.175M Shares 52,053 Share Price $41.79 Est. Cost/Share $29.78 Unrealized @ Report Date +38.3%
ICUI ICU MED INC 0.0%
Value $2.175M Shares 18,129 Share Price $119.96 * Est. Cost/Share $116.39 Unrealized @ Report Date +8.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.168M Shares 12,811 Share Price $169.26 Est. Cost/Share $174.48 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $2.16M Shares 40,586 Share Price $53.21 Est. Cost/Share $61.13 Unrealized @ Report Date -12.3%
IAU ISHARES GOLD TR 0.0%
Value $2.158M Shares 29,660 Share Price $72.77 Est. Cost/Share $50.17 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $2.157M Shares 48,425 Share Price $44.54 Est. Cost/Share $35.52 Unrealized @ Report Date +26.5%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $2.154M Shares 243,952 Share Price $8.83 Est. Cost/Share $8.83 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $2.153M Shares 25,396 Share Price $84.78 * Est. Cost/Share $64.17 Unrealized @ Report Date +15.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $2.151M Shares 702,981 Share Price $3.06 * Est. Cost/Share $3.29 Unrealized @ Report Date -13.1%
NMRK NEWMARK GROUP INC 0.0%
Value $2.148M Shares 115,156 Share Price $18.65 * Est. Cost/Share $12.59 Unrealized @ Report Date +28.6%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $2.145M Shares 42,882 Share Price $50.01 * Est. Cost/Share $31.56 Unrealized @ Report Date +32.4%
SABR SABRE CORP 0.0%
Value $2.135M Shares 1,166,889 Share Price $1.83 * Est. Cost/Share $3.00 Unrealized @ Report Date -21.4%
FNV FRANCO NEV CORP 0.0%
Value $2.124M Shares 9,530 Share Price $222.91 * Est. Cost/Share $122.81 Unrealized @ Report Date +46.7%
— NUVEEN VRIABL RAT PFD & INM 0.0%
Value $2.123M Shares 106,352 Share Price $19.96 Est. Cost/Share $18.46 Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.0%
Value $2.122M Shares 35,717 Share Price $59.42 Est. Cost/Share $53.09 Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $2.121M Shares 140,494 Share Price $15.10 * Est. Cost/Share $14.34 Unrealized @ Report Date +0.1%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $2.12M Shares 158,680 Share Price $13.36 Est. Cost/Share $13.16 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $2.118M Shares 104,602 Share Price $20.25 Est. Cost/Share $18.58 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $2.114M Shares 24,573 Share Price $86.01 * Est. Cost/Share $77.38 Unrealized @ Report Date +2.7%
BOH BANK HAWAII CORP 0.0%
Value $2.107M Shares 32,105 Share Price $65.64 Est. Cost/Share $62.45 Unrealized @ Report Date +4.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.106M Shares 26,363 Share Price $79.90 * Est. Cost/Share $92.83 Unrealized @ Report Date -7.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $2.101M Shares 40,819 Share Price $51.47 Est. Cost/Share $49.68 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $2.088M Shares 39,486 Share Price $52.89 * Est. Cost/Share $33.49 Unrealized @ Report Date +51.7%
PII POLARIS INC 0.0%
Value $2.086M Shares 35,890 Share Price $58.13 * Est. Cost/Share $103.97 Unrealized @ Report Date -48.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.08M Shares 68,369 Share Price $30.42 * Est. Cost/Share $29.46 Unrealized @ Report Date 0.0%
VVV VALVOLINE INC 0.0%
Value $2.078M Shares 57,867 Share Price $35.91 * Est. Cost/Share $35.84 Unrealized @ Report Date +6.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.073M Shares 20,065 Share Price $103.33 * Est. Cost/Share $108.40 Unrealized @ Report Date +0.4%
TFSL TFS FINL CORP 0.0%
Value $2.055M Shares 155,966 Share Price $13.17 * Est. Cost/Share $11.40 Unrealized @ Report Date +11.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value $2.045M Shares 338,094 Share Price $6.05 * Est. Cost/Share $6.44 Unrealized @ Report Date +4.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $2.04M Shares 172,713 Share Price $11.81 * Est. Cost/Share $11.51 Unrealized @ Report Date +7.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $2.034M Shares 81,872 Share Price $24.84 * Est. Cost/Share $22.68 Unrealized @ Report Date +12.6%
CNXN PC CONNECTION INC 0.0%
Value $2.032M Shares 32,774 Share Price $61.99 * Est. Cost/Share $61.20 Unrealized @ Report Date +3.5%
MLKN MILLERKNOLL INC 0.0%
Value $2.02M Shares 113,887 Share Price $17.74 * Est. Cost/Share $22.70 Unrealized @ Report Date -12.4%
ETSY ETSY INC 0.0%
Value $2.01M Shares 30,282 Share Price $66.39 * Est. Cost/Share $51.44 Unrealized @ Report Date +16.1%
EFX EQUIFAX INC 0.0%
Value $2.006M Shares 7,818 Share Price $256.53 * Est. Cost/Share $263.68 Unrealized @ Report Date -5.0%
QUAL ISHARES TR 0.0%
Value $2.003M Shares 10,296 Share Price $194.51 Est. Cost/Share $143.67 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $1.996M Shares 58,975 Share Price $33.84 Est. Cost/Share $25.92 Unrealized @ Report Date —
INGM INGRAM MICRO HLDG CORP 0.0%
Value $1.996M Shares 92,860 Share Price $21.49 * Est. Cost/Share $20.29 Unrealized @ Report Date 0.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.993M Shares 51,627 Share Price $38.60 Est. Cost/Share $36.37 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $1.992M Shares 24,111 Share Price $82.62 Est. Cost/Share $63.56 Unrealized @ Report Date +28.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.988M Shares 26,133 Share Price $76.09 * Est. Cost/Share $53.65 Unrealized @ Report Date +48.7%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.984M Shares 137,655 Share Price $14.41 * Est. Cost/Share $13.56 Unrealized @ Report Date +2.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.98M Shares 32,321 Share Price $61.25 Est. Cost/Share $59.30 Unrealized @ Report Date +2.8%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1.97M Shares 293,971 Share Price $6.70 Est. Cost/Share $4.94 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1.966M Shares 34,643 Share Price $56.75 Est. Cost/Share $60.71 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.964M Shares 25,060 Share Price $78.37 Est. Cost/Share $79.74 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $1.96M Shares 22,242 Share Price $88.12 Est. Cost/Share $95.75 Unrealized @ Report Date -7.6%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $1.957M Shares 105,993 Share Price $18.46 Est. Cost/Share $20.60 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $1.953M Shares 31,995 Share Price $61.04 Est. Cost/Share $38.45 Unrealized @ Report Date +57.9%
CMBS ISHARES TR 0.0%
Value $1.948M Shares 39,696 Share Price $49.07 Est. Cost/Share $51.84 Unrealized @ Report Date —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $1.946M Shares 369,196 Share Price $5.27 Est. Cost/Share $7.64 Unrealized @ Report Date —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $1.943M Shares 236,904 Share Price $8.20 Est. Cost/Share $8.85 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $1.937M Shares 4,039 Share Price $479.58 Est. Cost/Share $410.45 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1.937M Shares 712,064 Share Price $2.72 * Est. Cost/Share $19.03 Unrealized @ Report Date -89.2%
VALE VALE S A 0.0%
Value $1.933M Shares 178,028 Share Price $10.86 Est. Cost/Share $10.65 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.933M Shares 47,502 Share Price $40.70 Est. Cost/Share $40.15 Unrealized @ Report Date 0.0%
UNIT UNITI GROUP LLC 0.0%
Value $1.932M Shares 315,605 Share Price $6.12 * Est. Cost/Share $7.16 Unrealized @ Report Date 0.0%
— REAVES UTIL INCOME FD 0.0%
Value $1.929M Shares 48,686 Share Price $39.62 Est. Cost/Share $31.09 Unrealized @ Report Date —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $1.914M Shares 18,230 Share Price $105.00 Est. Cost/Share $57.24 Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $1.909M Shares 92,483 Share Price $20.64 Est. Cost/Share $16.90 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.905M Shares 51,594 Share Price $36.92 * Est. Cost/Share $43.48 Unrealized @ Report Date -0.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.902M Shares 24,652 Share Price $77.16 Est. Cost/Share $70.81 Unrealized @ Report Date +10.4%
PRAA PRA GROUP INC 0.0%
Value $1.883M Shares 121,951 Share Price $15.44 * Est. Cost/Share $16.19 Unrealized @ Report Date 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.875M Shares 29,169 Share Price $64.28 Est. Cost/Share $64.75 Unrealized @ Report Date 0.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $1.873M Shares 13,890 Share Price $134.84 * Est. Cost/Share $58.44 Unrealized @ Report Date +102.6%
KARO KAROOOOO LTD 0.0%
Value $1.867M Shares 32,689 Share Price $57.12 * Est. Cost/Share $44.80 Unrealized @ Report Date +12.1%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.866M Shares 35,511 Share Price $52.56 * Est. Cost/Share $47.80 Unrealized @ Report Date +15.4%
HLNE HAMILTON LANE INC 0.0%
Value $1.866M Shares 13,843 Share Price $134.79 * Est. Cost/Share $144.37 Unrealized @ Report Date +4.5%
SPTM SPDR SERIES TRUST 0.0%
Value $1.862M Shares 23,090 Share Price $80.65 Est. Cost/Share $72.83 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $1.859M Shares 113,307 Share Price $16.41 Est. Cost/Share $13.58 Unrealized @ Report Date +21.2%
VV VANGUARD INDEX FDS 0.0%
Value $1.854M Shares 6,021 Share Price $307.85 Est. Cost/Share $274.60 Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.849M Shares 123,765 Share Price $14.94 Est. Cost/Share $15.19 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.833M Shares 33,839 Share Price $54.18 Est. Cost/Share $43.17 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.829M Shares 29,719 Share Price $61.54 * Est. Cost/Share $78.55 Unrealized @ Report Date -13.6%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.825M Shares 14,202 Share Price $128.49 * Est. Cost/Share $133.31 Unrealized @ Report Date 0.0%
CXW CORECIVIC INC 0.0%
Value $1.819M Shares 89,409 Share Price $20.35 Est. Cost/Share $16.69 Unrealized @ Report Date +24.1%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $1.816M Shares 72,105 Share Price $25.18 * Est. Cost/Share $12.49 Unrealized @ Report Date +81.9%
OBK ORIGIN BANCORP INC 0.0%
Value $1.814M Shares 52,557 Share Price $34.52 * Est. Cost/Share $33.11 Unrealized @ Report Date +11.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.806M Shares 28,944 Share Price $62.40 * Est. Cost/Share $71.97 Unrealized @ Report Date -3.3%
GSHD GOOSEHEAD INS INC 0.0%
Value $1.805M Shares 24,259 Share Price $74.42 * Est. Cost/Share $109.18 Unrealized @ Report Date -19.3%
WSR WHITESTONE REIT 0.0%
Value $1.8M Shares 146,599 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $1.797M Shares 46,503 Share Price $38.65 Est. Cost/Share $36.22 Unrealized @ Report Date +7.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.788M Shares 36,740 Share Price $48.67 * Est. Cost/Share $40.53 Unrealized @ Report Date +13.9%
— BLACKROCK CAP ALLOCATION TER 0.0%
Value $1.786M Shares 120,755 Share Price $14.79 Est. Cost/Share $15.33 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.782M Shares 10,228 Share Price $174.25 * Est. Cost/Share $222.41 Unrealized @ Report Date -13.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.77M Shares 39,192 Share Price $45.17 * Est. Cost/Share $35.03 Unrealized @ Report Date +25.5%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $1.769M Shares 46,586 Share Price $37.97 Est. Cost/Share $35.38 Unrealized @ Report Date +7.3%
ARHS ARHAUS INC 0.0%
Value $1.766M Shares 166,144 Share Price $10.63 Est. Cost/Share $10.52 Unrealized @ Report Date 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.763M Shares 16,333 Share Price $107.94 Est. Cost/Share $66.47 Unrealized @ Report Date +59.2%
CMPR CIMPRESS PLC 0.0%
Value $1.756M Shares 27,860 Share Price $63.04 * Est. Cost/Share $56.05 Unrealized @ Report Date 0.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $1.755M Shares 42,213 Share Price $41.58 Est. Cost/Share $41.92 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.0%
Value $1.752M Shares 9,394 Share Price $186.49 Est. Cost/Share $176.14 Unrealized @ Report Date —
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.751M Shares 73,842 Share Price $23.71 Est. Cost/Share $23.39 Unrealized @ Report Date —
IBND SPDR SERIES TRUST 0.0%
Value $1.746M Shares 54,087 Share Price $32.29 Est. Cost/Share $32.59 Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $1.742M Shares 78,685 Share Price $22.14 Est. Cost/Share $21.76 Unrealized @ Report Date 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.742M Shares 80,421 Share Price $21.66 * Est. Cost/Share $19.55 Unrealized @ Report Date +14.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.741M Shares 3,795 Share Price $458.66 * Est. Cost/Share $327.95 Unrealized @ Report Date +13.8%
CC CHEMOURS CO 0.0%
Value $1.735M Shares 109,526 Share Price $15.84 * Est. Cost/Share $18.72 Unrealized @ Report Date -23.3%
MRTN MARTEN TRANS LTD 0.0%
Value $1.732M Shares 162,517 Share Price $10.66 * Est. Cost/Share $16.47 Unrealized @ Report Date -26.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.73M Shares 61,794 Share Price $28.00 * Est. Cost/Share $30.64 Unrealized @ Report Date 0.0%
DAN DANA INC 0.0%
Value $1.729M Shares 86,287 Share Price $20.04 * Est. Cost/Share $12.34 Unrealized @ Report Date +49.3%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $1.724M Shares 66,641 Share Price $25.87 * Est. Cost/Share $23.65 Unrealized @ Report Date 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $1.721M Shares 58,614 Share Price $29.37 * Est. Cost/Share $20.91 Unrealized @ Report Date +18.6%
CASS CASS INFORMATION SYS INC 0.0%
Value $1.717M Shares 43,646 Share Price $39.33 * Est. Cost/Share $41.64 Unrealized @ Report Date +1.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.706M Shares 41,669 Share Price $40.94 * Est. Cost/Share $40.03 Unrealized @ Report Date 0.0%
VVX V2X INC 0.0%
Value $1.703M Shares 29,317 Share Price $58.09 * Est. Cost/Share $48.91 Unrealized @ Report Date +9.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.698M Shares 25,970 Share Price $65.37 Est. Cost/Share $44.80 Unrealized @ Report Date +46.8%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.696M Shares 25,222 Share Price $67.26 Est. Cost/Share $61.30 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $1.691M Shares 173,076 Share Price $9.77 Est. Cost/Share $9.69 Unrealized @ Report Date +1.4%
NVAX NOVAVAX INC 0.0%
Value $1.691M Shares 194,991 Share Price $8.67 * Est. Cost/Share $8.46 Unrealized @ Report Date -8.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $1.69M Shares 263,695 Share Price $6.41 * Est. Cost/Share $11.46 Unrealized @ Report Date -47.5%
ARMK ARAMARK 0.0%
Value $1.688M Shares 43,968 Share Price $38.40 * Est. Cost/Share $28.03 Unrealized @ Report Date +43.3%
AGNC AGNC INVT CORP 0.0%
Value $1.683M Shares 171,872 Share Price $9.79 Est. Cost/Share $9.82 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.68M Shares 103,303 Share Price $16.26 * Est. Cost/Share $16.42 Unrealized @ Report Date +6.2%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $1.678M Shares 15,433 Share Price $108.70 Est. Cost/Share $97.31 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $1.677M Shares 45,019 Share Price $37.26 * Est. Cost/Share $40.12 Unrealized @ Report Date -4.0%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $1.671M Shares 117,271 Share Price $14.25 Est. Cost/Share $15.50 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.671M Shares 61,297 Share Price $27.26 Est. Cost/Share $29.85 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1.665M Shares 124,287 Share Price $13.40 * Est. Cost/Share $16.28 Unrealized @ Report Date -8.8%
EBND SPDR SERIES TRUST 0.0%
Value $1.659M Shares 77,672 Share Price $21.36 Est. Cost/Share $21.36 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.647M Shares 33,886 Share Price $48.61 * Est. Cost/Share $49.67 Unrealized @ Report Date +0.8%
PATK PATRICK INDS INC 0.0%
Value $1.634M Shares 15,799 Share Price $103.43 Est. Cost/Share $65.04 Unrealized @ Report Date +60.6%
HLN HALEON PLC 0.0%
Value $1.633M Shares 182,008 Share Price $8.97 Est. Cost/Share $9.83 Unrealized @ Report Date —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $1.632M Shares 57,621 Share Price $28.33 * Est. Cost/Share $29.91 Unrealized @ Report Date 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.631M Shares 138,207 Share Price $11.80 * Est. Cost/Share $11.06 Unrealized @ Report Date +1.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.629M Shares 46,184 Share Price $35.28 * Est. Cost/Share $24.87 Unrealized @ Report Date +27.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $1.629M Shares 57,752 Share Price $28.21 * Est. Cost/Share $33.08 Unrealized @ Report Date +5.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.626M Shares 58,926 Share Price $27.60 Est. Cost/Share $27.57 Unrealized @ Report Date +1.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $1.624M Shares 125,176 Share Price $12.97 Est. Cost/Share $11.76 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.621M Shares 192,021 Share Price $8.44 * Est. Cost/Share $7.67 Unrealized @ Report Date -2.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.62M Shares 31,499 Share Price $51.43 * Est. Cost/Share $50.65 Unrealized @ Report Date +12.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.62M Shares 58,345 Share Price $27.76 * Est. Cost/Share $30.10 Unrealized @ Report Date -3.8%
AS AMER SPORTS INC 0.0%
Value $1.616M Shares 46,510 Share Price $34.75 * Est. Cost/Share $20.98 Unrealized @ Report Date +79.7%
SMBK SMARTFINANCIAL INC 0.0%
Value $1.614M Shares 45,167 Share Price $35.73 Est. Cost/Share $35.78 Unrealized @ Report Date 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value $1.612M Shares 107,381 Share Price $15.01 Est. Cost/Share $16.11 Unrealized @ Report Date -7.6%
RUM RUMBLE INC 0.0%
Value $1.61M Shares 222,372 Share Price $7.24 * Est. Cost/Share $8.60 Unrealized @ Report Date -4.9%
LC LENDINGCLUB CORP 0.0%
Value $1.601M Shares 105,378 Share Price $15.19 Est. Cost/Share $11.62 Unrealized @ Report Date +30.6%
CARE CARTER BANKSHARES INC 0.0%
Value $1.6M Shares 82,410 Share Price $19.41 * Est. Cost/Share $18.25 Unrealized @ Report Date +2.2%
TDAY GANNETT CO INC 0.0%
Value $1.582M Shares 382,949 Share Price $4.13 * Est. Cost/Share $4.02 Unrealized @ Report Date 0.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $1.577M Shares 60,899 Share Price $25.90 Est. Cost/Share $25.59 Unrealized @ Report Date —
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $1.577M Shares 29,790 Share Price $52.93 * Est. Cost/Share $32.56 Unrealized @ Report Date +46.7%
AIR AAR CORP 0.0%
Value $1.569M Shares 17,495 Share Price $89.67 * Est. Cost/Share $62.98 Unrealized @ Report Date +20.9%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.561M Shares 27,783 Share Price $56.20 Est. Cost/Share $32.01 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.559M Shares 62,853 Share Price $24.81 * Est. Cost/Share $22.40 Unrealized @ Report Date +8.1%
— ADAM NAT RES FD INC 0.0%
Value $1.556M Shares 72,305 Share Price $21.52 Est. Cost/Share $17.42 Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $1.555M Shares 125,711 Share Price $12.37 Est. Cost/Share $11.87 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $1.551M Shares 30,258 Share Price $51.26 Est. Cost/Share $49.57 Unrealized @ Report Date +1.8%
ELME ELME COMMUNITIES 0.0%
Value $1.539M Shares 91,290 Share Price $16.86 Est. Cost/Share $15.93 Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $1.535M Shares 28,966 Share Price $53.00 * Est. Cost/Share $48.49 Unrealized @ Report Date 0.0%
VO VANGUARD INDEX FDS 0.0%
Value $1.531M Shares 5,213 Share Price $293.76 Est. Cost/Share $268.55 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $1.523M Shares 11,742 Share Price $129.72 Est. Cost/Share $100.09 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1.522M Shares 51,021 Share Price $29.83 * Est. Cost/Share $24.12 Unrealized @ Report Date +19.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.52M Shares 37,064 Share Price $41.00 Est. Cost/Share $34.93 Unrealized @ Report Date +15.4%
CE CELANESE CORP DEL 0.0%
Value $1.517M Shares 36,051 Share Price $42.08 * Est. Cost/Share $98.40 Unrealized @ Report Date -49.5%
FBK FB FINL CORP 0.0%
Value $1.514M Shares 27,158 Share Price $55.74 * Est. Cost/Share $41.92 Unrealized @ Report Date +20.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.512M Shares 78,038 Share Price $19.37 Est. Cost/Share $19.15 Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $1.511M Shares 319,517 Share Price $4.73 * Est. Cost/Share $8.79 Unrealized @ Report Date -55.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1.497M Shares 64,263 Share Price $23.30 * Est. Cost/Share $18.94 Unrealized @ Report Date +10.5%
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value $1.497M Shares 122,982 Share Price $12.17 Est. Cost/Share $14.27 Unrealized @ Report Date —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $1.492M Shares 37,331 Share Price $39.97 * Est. Cost/Share $12.70 Unrealized @ Report Date +145.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.491M Shares 8,318 Share Price $179.23 Est. Cost/Share $158.73 Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $1.491M Shares 146,573 Share Price $10.17 Est. Cost/Share $10.35 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $1.489M Shares 28,070 Share Price $53.03 Est. Cost/Share $56.33 Unrealized @ Report Date —
GTN GRAY MEDIA INC 0.0%
Value $1.484M Shares 256,692 Share Price $5.78 * Est. Cost/Share $5.43 Unrealized @ Report Date 0.0%
ASTH ASTRANA HEALTH INC 0.0%
Value $1.478M Shares 52,139 Share Price $28.35 * Est. Cost/Share $34.74 Unrealized @ Report Date -22.0%
CAAA FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.477M Shares 72,000 Share Price $20.51 Est. Cost/Share $20.41 Unrealized @ Report Date —
COFS CHOICEONE FINL SVCS INC 0.0%
Value $1.477M Shares 50,990 Share Price $28.96 Est. Cost/Share $29.03 Unrealized @ Report Date +1.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1.468M Shares 148,724 Share Price $9.87 * Est. Cost/Share $7.62 Unrealized @ Report Date +26.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.462M Shares 16,360 Share Price $89.34 Est. Cost/Share $85.44 Unrealized @ Report Date —
— EATON VANCE SHORT DURATION D 0.0%
Value $1.461M Shares 129,037 Share Price $11.32 Est. Cost/Share $13.54 Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.0%
Value $1.455M Shares 5,606 Share Price $259.60 Est. Cost/Share $235.29 Unrealized @ Report Date —
BCAL CALIFORNIA BANCORP 0.0%
Value $1.453M Shares 87,115 Share Price $16.68 * Est. Cost/Share $15.89 Unrealized @ Report Date +2.8%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.451M Shares 82,418 Share Price $17.60 * Est. Cost/Share $15.72 Unrealized @ Report Date +3.9%
— METSERA INC 0.0%
Value $1.449M Shares 27,691 Share Price $52.33 Est. Cost/Share $52.33 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $1.444M Shares 24,367 Share Price $59.28 Est. Cost/Share $61.56 Unrealized @ Report Date -3.2%
PLUS EPLUS INC 0.0%
Value $1.439M Shares 20,259 Share Price $71.01 Est. Cost/Share $57.47 Unrealized @ Report Date +22.7%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $1.434M Shares 70,248 Share Price $20.41 * Est. Cost/Share $19.93 Unrealized @ Report Date 0.0%
PTLO PORTILLOS INC 0.0%
Value $1.431M Shares 221,815 Share Price $6.45 * Est. Cost/Share $10.79 Unrealized @ Report Date -21.8%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.428M Shares 70,317 Share Price $20.31 Est. Cost/Share $20.72 Unrealized @ Report Date -0.4%
WGO WINNEBAGO INDS INC 0.0%
Value $1.422M Shares 42,519 Share Price $33.44 Est. Cost/Share $44.75 Unrealized @ Report Date -26.3%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $1.417M Shares 44,427 Share Price $31.90 * Est. Cost/Share $31.69 Unrealized @ Report Date +4.6%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $1.411M Shares 8,448 Share Price $167.03 * Est. Cost/Share $173.74 Unrealized @ Report Date -6.5%
KRNY KEARNY FINL CORP MD 0.0%
Value $1.41M Shares 214,681 Share Price $6.57 * Est. Cost/Share $6.72 Unrealized @ Report Date -4.5%
SPNT SIRIUSPOINT LTD 0.0%
Value $1.408M Shares 77,846 Share Price $18.09 * Est. Cost/Share $10.40 Unrealized @ Report Date +79.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.408M Shares 15,033 Share Price $93.64 Est. Cost/Share $88.75 Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $1.399M Shares 13,704 Share Price $102.05 * Est. Cost/Share $50.60 Unrealized @ Report Date +94.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.394M Shares 231,508 Share Price $6.02 * Est. Cost/Share $4.79 Unrealized @ Report Date +10.9%
ROG ROGERS CORP 0.0%
Value $1.393M Shares 17,318 Share Price $80.46 * Est. Cost/Share $112.69 Unrealized @ Report Date -33.9%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $1.391M Shares 125,891 Share Price $11.05 Est. Cost/Share $10.71 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $1.389M Shares 25,567 Share Price $54.32 Est. Cost/Share $52.51 Unrealized @ Report Date +3.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.388M Shares 151,645 Share Price $9.15 * Est. Cost/Share $5.12 Unrealized @ Report Date +56.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.384M Shares 6,961 Share Price $198.81 Est. Cost/Share $198.81 Unrealized @ Report Date —
RAL RALLIANT CORP 0.0%
Value $1.373M Shares 31,406 Share Price $43.73 Est. Cost/Share $49.24 Unrealized @ Report Date -9.7%
OPTU ALTICE USA INC 0.0%
Value $1.372M Shares 569,385 Share Price $2.41 Est. Cost/Share $2.34 Unrealized @ Report Date +4.7%
ABM ABM INDS INC 0.0%
Value $1.372M Shares 29,750 Share Price $46.12 Est. Cost/Share $44.05 Unrealized @ Report Date +6.3%
INTA INTAPP INC 0.0%
Value $1.369M Shares 33,477 Share Price $40.90 * Est. Cost/Share $50.52 Unrealized @ Report Date -14.4%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1.368M Shares 137,807 Share Price $9.93 * Est. Cost/Share $9.06 Unrealized @ Report Date +3.6%
VTRS VIATRIS INC 0.0%
Value $1.368M Shares 138,215 Share Price $9.90 * Est. Cost/Share $10.52 Unrealized @ Report Date -9.1%
— POTBELLY CORP 0.0%
Value $1.368M Shares 80,280 Share Price $17.04 Est. Cost/Share $17.04 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1.364M Shares 40,393 Share Price $33.78 * Est. Cost/Share $34.57 Unrealized @ Report Date +0.8%
ASPN ASPEN AEROGELS INC 0.0%
Value $1.364M Shares 195,968 Share Price $6.96 Est. Cost/Share $15.75 Unrealized @ Report Date -55.2%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $1.363M Shares 49,634 Share Price $27.46 Est. Cost/Share $25.49 Unrealized @ Report Date —
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $1.354M Shares 104,901 Share Price $12.91 Est. Cost/Share $12.29 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $1.351M Shares 65,368 Share Price $20.67 Est. Cost/Share $13.29 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $1.349M Shares 13,370 Share Price $100.92 * Est. Cost/Share $57.70 Unrealized @ Report Date +65.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1.347M Shares 137,012 Share Price $9.83 * Est. Cost/Share $14.26 Unrealized @ Report Date -40.1%
JOE ST JOE CO 0.0%
Value $1.344M Shares 27,159 Share Price $49.48 Est. Cost/Share $45.35 Unrealized @ Report Date +11.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.341M Shares 519,803 Share Price $2.58 * Est. Cost/Share $4.45 Unrealized @ Report Date -47.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.341M Shares 30,897 Share Price $43.40 Est. Cost/Share $36.95 Unrealized @ Report Date +16.9%
B BARRICK MNG CORP 0.0%
Value $1.33M Shares 40,587 Share Price $32.77 * Est. Cost/Share $19.29 Unrealized @ Report Date +30.4%
FUBO FUBOTV INC 0.0%
Value $1.323M Shares 318,861 Share Price $4.15 * Est. Cost/Share $3.76 Unrealized @ Report Date +0.6%
IX ORIX CORP 0.0%
Value $1.321M Shares 50,581 Share Price $26.12 Est. Cost/Share $41.69 Unrealized @ Report Date —
LB LANDBRIDGE COMPANY LLC 0.0%
Value $1.317M Shares 24,681 Share Price $53.35 * Est. Cost/Share $71.19 Unrealized @ Report Date -22.5%
GLD SPDR GOLD TR 0.0%
Value $1.316M Shares 3,702 Share Price $355.47 Est. Cost/Share $321.70 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1.315M Shares 35,650 Share Price $36.89 * Est. Cost/Share $34.20 Unrealized @ Report Date +10.6%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $1.314M Shares 63,054 Share Price $20.84 * Est. Cost/Share $20.04 Unrealized @ Report Date +1.4%
OEC ORION S.A. 0.0%
Value $1.313M Shares 173,211 Share Price $7.58 * Est. Cost/Share $10.11 Unrealized @ Report Date 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $1.308M Shares 237,875 Share Price $5.50 * Est. Cost/Share $7.21 Unrealized @ Report Date -32.0%
MARB FIRST TR EXCH TRADED FD III 0.0%
Value $1.303M Shares 64,209 Share Price $20.30 Est. Cost/Share $19.93 Unrealized @ Report Date —
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $1.303M Shares 100,356 Share Price $12.98 Est. Cost/Share $13.52 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $1.296M Shares 322,410 Share Price $4.02 * Est. Cost/Share $4.63 Unrealized @ Report Date -18.9%
ITIC INVESTORS TITLE CO NC 0.0%
Value $1.296M Shares 4,839 Share Price $267.83 * Est. Cost/Share $211.01 Unrealized @ Report Date +10.2%
CLBT CELLEBRITE DI LTD 0.0%
Value $1.291M Shares 69,653 Share Price $18.53 * Est. Cost/Share $16.36 Unrealized @ Report Date -4.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $1.282M Shares 401,891 Share Price $3.19 * Est. Cost/Share $2.25 Unrealized @ Report Date 0.0%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.273M Shares 12,298 Share Price $103.55 Est. Cost/Share $75.38 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.273M Shares 22,096 Share Price $57.60 * Est. Cost/Share $17.63 Unrealized @ Report Date +163.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.27M Shares 13,479 Share Price $94.21 * Est. Cost/Share $103.46 Unrealized @ Report Date -1.2%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $1.258M Shares 46,408 Share Price $27.11 * Est. Cost/Share $25.28 Unrealized @ Report Date +4.6%
JBS JBS N.V. 0.0%
Value $1.255M Shares 84,083 Share Price $14.93 * Est. Cost/Share $14.07 Unrealized @ Report Date +3.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.251M Shares 157,737 Share Price $7.93 Est. Cost/Share $8.64 Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $1.249M Shares 116,057 Share Price $10.76 Est. Cost/Share $10.65 Unrealized @ Report Date 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $1.245M Shares 230,202 Share Price $5.41 Est. Cost/Share $6.21 Unrealized @ Report Date -12.1%
NNI NELNET INC 0.0%
Value $1.241M Shares 9,898 Share Price $125.38 Est. Cost/Share $80.21 Unrealized @ Report Date +56.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.235M Shares 156,667 Share Price $7.88 * Est. Cost/Share $10.56 Unrealized @ Report Date -32.6%
DX DYNEX CAP INC 0.0%
Value $1.233M Shares 100,290 Share Price $12.29 Est. Cost/Share $12.22 Unrealized @ Report Date —
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $1.226M Shares 16,405 Share Price $74.72 Est. Cost/Share $65.60 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $1.216M Shares 99,005 Share Price $12.28 Est. Cost/Share $18.03 Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $1.215M Shares 173,258 Share Price $7.01 Est. Cost/Share $7.88 Unrealized @ Report Date -11.0%
— DAYFORCE INC 0.0%
Value $1.21M Shares 17,564 Share Price $68.89 * Est. Cost/Share $68.44 Unrealized @ Report Date -9.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.21M Shares 51,823 Share Price $23.34 Est. Cost/Share $13.36 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1.205M Shares 42,962 Share Price $28.04 * Est. Cost/Share $25.16 Unrealized @ Report Date +7.1%
STLA STELLANTIS N.V 0.0%
Value $1.204M Shares 130,040 Share Price $9.25 Est. Cost/Share $15.13 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $1.199M Shares 120,978 Share Price $9.91 * Est. Cost/Share $12.80 Unrealized @ Report Date 0.0%
FN FABRINET 0.0%
Value $1.195M Shares 3,277 Share Price $364.62 * Est. Cost/Share $252.75 Unrealized @ Report Date +30.3%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.192M Shares 14,305 Share Price $83.33 Est. Cost/Share $50.21 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1.192M Shares 65,290 Share Price $18.25 * Est. Cost/Share $15.69 Unrealized @ Report Date +24.2%
MMSI MERIT MED SYS INC 0.0%
Value $1.189M Shares 14,291 Share Price $83.23 * Est. Cost/Share $90.02 Unrealized @ Report Date -3.2%
ALIT ALIGHT INC 0.0%
Value $1.182M Shares 362,427 Share Price $3.26 * Est. Cost/Share $5.72 Unrealized @ Report Date -24.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.176M Shares 75,503 Share Price $15.57 Est. Cost/Share $14.90 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.174M Shares 29,662 Share Price $39.58 * Est. Cost/Share $56.39 Unrealized @ Report Date -2.1%
KODK EASTMAN KODAK CO 0.0%
Value $1.171M Shares 182,711 Share Price $6.41 Est. Cost/Share $4.98 Unrealized @ Report Date +26.4%
KRG KITE RLTY GROUP TR 0.0%
Value $1.165M Shares 52,262 Share Price $22.30 Est. Cost/Share $25.49 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.164M Shares 12,401 Share Price $93.85 * Est. Cost/Share $73.24 Unrealized @ Report Date +49.4%
SPDW SPDR INDEX SHS FDS 0.0%
Value $1.161M Shares 27,125 Share Price $42.79 Est. Cost/Share $34.77 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.16M Shares 14,518 Share Price $79.93 Est. Cost/Share $80.07 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $1.159M Shares 15,560 Share Price $74.48 * Est. Cost/Share $92.01 Unrealized @ Report Date -9.3%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.157M Shares 60,806 Share Price $19.03 * Est. Cost/Share $9.72 Unrealized @ Report Date +42.5%
NUTX NUTEX HEALTH INC 0.0%
Value $1.156M Shares 11,189 Share Price $103.32 * Est. Cost/Share $98.06 Unrealized @ Report Date 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value $1.148M Shares 82,562 Share Price $13.90 * Est. Cost/Share $12.85 Unrealized @ Report Date 0.0%
STGW STAGWELL INC 0.0%
Value $1.126M Shares 200,060 Share Price $5.63 * Est. Cost/Share $7.13 Unrealized @ Report Date -25.6%
GEVO GEVO INC 0.0%
Value $1.123M Shares 572,917 Share Price $1.96 * Est. Cost/Share $1.67 Unrealized @ Report Date -2.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.122M Shares 27,715 Share Price $40.47 * Est. Cost/Share $43.30 Unrealized @ Report Date -8.7%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $1.121M Shares 84,033 Share Price $13.34 Est. Cost/Share $13.34 Unrealized @ Report Date —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $1.115M Shares 37,546 Share Price $29.69 * Est. Cost/Share $32.30 Unrealized @ Report Date 0.0%
NGG NATIONAL GRID PLC 0.0%
Value $1.112M Shares 15,305 Share Price $72.67 Est. Cost/Share $60.02 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $1.105M Shares 31,978 Share Price $34.55 * Est. Cost/Share $31.88 Unrealized @ Report Date +5.6%
ACWI ISHARES TR 0.0%
Value $1.098M Shares 7,946 Share Price $138.24 Est. Cost/Share $127.27 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.097M Shares 12,579 Share Price $87.21 Est. Cost/Share $78.72 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $1.096M Shares 63,519 Share Price $17.25 * Est. Cost/Share $17.80 Unrealized @ Report Date 0.0%
MTW MANITOWOC CO INC 0.0%
Value $1.095M Shares 109,384 Share Price $10.01 * Est. Cost/Share $11.12 Unrealized @ Report Date 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $1.095M Shares 7,818 Share Price $140.01 Est. Cost/Share $148.57 Unrealized @ Report Date -6.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.093M Shares 17,041 Share Price $64.14 * Est. Cost/Share $66.49 Unrealized @ Report Date -1.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.093M Shares 36,334 Share Price $30.08 Est. Cost/Share $37.59 Unrealized @ Report Date -20.2%
NPO ENPRO INC 0.0%
Value $1.086M Shares 4,807 Share Price $226.00 * Est. Cost/Share $169.53 Unrealized @ Report Date +27.4%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.084M Shares 29,007 Share Price $37.36 Est. Cost/Share $31.86 Unrealized @ Report Date +15.4%
RM REGIONAL MGMT CORP 0.0%
Value $1.074M Shares 27,570 Share Price $38.96 * Est. Cost/Share $27.10 Unrealized @ Report Date +36.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.071M Shares 31,195 Share Price $34.33 Est. Cost/Share $36.81 Unrealized @ Report Date —
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $1.064M Shares 44,258 Share Price $24.03 Est. Cost/Share $22.91 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $1.058M Shares 58,687 Share Price $18.03 Est. Cost/Share $16.32 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $1.056M Shares 74,773 Share Price $14.12 Est. Cost/Share $14.16 Unrealized @ Report Date —
VIA VIA TRANSN INC 0.0%
Value $1.047M Shares 21,768 Share Price $48.08 * Est. Cost/Share $49.48 Unrealized @ Report Date 0.0%
OEF ISHARES TR 0.0%
Value $1.042M Shares 3,132 Share Price $332.84 Est. Cost/Share $295.00 Unrealized @ Report Date —
NEWT NEWTEKONE INC 0.0%
Value $1.04M Shares 90,814 Share Price $11.45 * Est. Cost/Share $15.50 Unrealized @ Report Date -23.6%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.039M Shares 31,095 Share Price $33.42 Est. Cost/Share $32.18 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1.036M Shares 24,598 Share Price $42.13 Est. Cost/Share $41.05 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $1.032M Shares 28,299 Share Price $36.48 * Est. Cost/Share $27.47 Unrealized @ Report Date +9.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.03M Shares 23,384 Share Price $44.06 * Est. Cost/Share $49.53 Unrealized @ Report Date +15.1%
VFC V F CORP 0.0%
Value $1.029M Shares 71,302 Share Price $14.43 * Est. Cost/Share $13.44 Unrealized @ Report Date 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.028M Shares 83,999 Share Price $12.24 Est. Cost/Share $29.06 Unrealized @ Report Date —
— ROYCE SMALL CAP TRUST INC 0.0%
Value $1.013M Shares 62,803 Share Price $16.13 Est. Cost/Share $15.59 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $1.006M Shares 182,600 Share Price $5.51 Est. Cost/Share $4.13 Unrealized @ Report Date +31.7%
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value $1.004M Shares 43,638 Share Price $23.00 Est. Cost/Share $19.61 Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $1.001M Shares 141,446 Share Price $7.08 * Est. Cost/Share $8.49 Unrealized @ Report Date -4.0%
DGICA DONEGAL GROUP INC 0.0%
Value $1.001M Shares 51,634 Share Price $19.39 * Est. Cost/Share $17.86 Unrealized @ Report Date 0.0%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $1.001M Shares 80,284 Share Price $12.47 Est. Cost/Share $12.47 Unrealized @ Report Date —
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $995K Shares 61,354 Share Price $16.22 Est. Cost/Share $16.28 Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $994K Shares 87,717 Share Price $11.33 Est. Cost/Share $11.23 Unrealized @ Report Date 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $989K Shares 10,191 Share Price $97.01 * Est. Cost/Share $125.86 Unrealized @ Report Date -18.6%
GNE GENIE ENERGY LTD 0.0%
Value $974K Shares 65,131 Share Price $14.95 * Est. Cost/Share $17.91 Unrealized @ Report Date 0.0%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $973K Shares 11,519 Share Price $84.48 * Est. Cost/Share $57.09 Unrealized @ Report Date 0.0%
IJK ISHARES TR 0.0%
Value $972K Shares 10,133 Share Price $95.89 Est. Cost/Share $95.89 Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $969K Shares 116,446 Share Price $8.32 * Est. Cost/Share $7.88 Unrealized @ Report Date 0.0%
SCIO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $968K Shares 46,636 Share Price $20.75 Est. Cost/Share $20.61 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $966K Shares 18,120 Share Price $53.30 * Est. Cost/Share $83.11 Unrealized @ Report Date -24.3%
MGK VANGUARD WORLD FD 0.0%
Value $965K Shares 2,399 Share Price $402.34 Est. Cost/Share $372.13 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $964K Shares 250,928 Share Price $3.84 Est. Cost/Share $4.59 Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $952K Shares 11,486 Share Price $82.91 Est. Cost/Share $56.90 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $944K Shares 49,778 Share Price $18.97 * Est. Cost/Share $22.65 Unrealized @ Report Date -23.4%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $944K Shares 33,725 Share Price $27.99 * Est. Cost/Share $20.29 Unrealized @ Report Date +25.2%
CRCT CRICUT INC 0.0%
Value $943K Shares 149,917 Share Price $6.29 * Est. Cost/Share $5.09 Unrealized @ Report Date +12.0%
BILL BILL HOLDINGS INC 0.0%
Value $940K Shares 17,751 Share Price $52.97 * Est. Cost/Share $63.63 Unrealized @ Report Date -27.0%
TASK TASKUS INC 0.0%
Value $930K Shares 52,109 Share Price $17.85 * Est. Cost/Share $14.18 Unrealized @ Report Date +22.0%
JBGS JBG SMITH PPTYS 0.0%
Value $927K Shares 41,669 Share Price $22.25 Est. Cost/Share $16.46 Unrealized @ Report Date —
ESGU ISHARES TR 0.0%
Value $927K Shares 6,366 Share Price $145.59 Est. Cost/Share $129.70 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $927K Shares 30,543 Share Price $30.34 Est. Cost/Share $49.61 Unrealized @ Report Date -38.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $924K Shares 38,590 Share Price $23.95 Est. Cost/Share $24.35 Unrealized @ Report Date 0.0%
SPYG SPDR SERIES TRUST 0.0%
Value $924K Shares 8,841 Share Price $104.51 Est. Cost/Share $96.53 Unrealized @ Report Date —
FLOC FLOWCO HLDGS INC 0.0%
Value $920K Shares 61,927 Share Price $14.85 * Est. Cost/Share $16.72 Unrealized @ Report Date 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $919K Shares 35,531 Share Price $25.87 * Est. Cost/Share $23.17 Unrealized @ Report Date 0.0%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $916K Shares 12,155 Share Price $75.37 Est. Cost/Share $51.59 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $916K Shares 48,829 Share Price $18.76 Est. Cost/Share $19.69 Unrealized @ Report Date -2.8%
ADNT ADIENT PLC 0.0%
Value $913K Shares 37,911 Share Price $24.08 * Est. Cost/Share $25.90 Unrealized @ Report Date -9.8%
ITOT ISHARES TR 0.0%
Value $912K Shares 6,264 Share Price $145.66 Est. Cost/Share $129.64 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $912K Shares 292,396 Share Price $3.12 * Est. Cost/Share $4.18 Unrealized @ Report Date -27.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $912K Shares 9,506 Share Price $95.92 * Est. Cost/Share $78.38 Unrealized @ Report Date +9.2%
WEN WENDYS CO 0.0%
Value $911K Shares 99,495 Share Price $9.16 * Est. Cost/Share $18.27 Unrealized @ Report Date -43.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $911K Shares 18,915 Share Price $48.15 * Est. Cost/Share $39.22 Unrealized @ Report Date +14.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $906K Shares 4,758 Share Price $190.49 Est. Cost/Share $187.79 Unrealized @ Report Date +2.7%
ERIE ERIE INDTY CO 0.0%
Value $902K Shares 2,834 Share Price $318.16 * Est. Cost/Share $355.96 Unrealized @ Report Date -3.4%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $900K Shares 12,469 Share Price $72.15 * Est. Cost/Share $34.12 Unrealized @ Report Date +58.5%
CCJ CAMECO CORP 0.0%
Value $899K Shares 10,722 Share Price $83.88 * Est. Cost/Share $62.18 Unrealized @ Report Date +24.5%
VOT VANGUARD INDEX FDS 0.0%
Value $898K Shares 3,057 Share Price $293.74 Est. Cost/Share $264.58 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $898K Shares 34,767 Share Price $25.82 * Est. Cost/Share $21.84 Unrealized @ Report Date 0.0%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $896K Shares 43,504 Share Price $20.60 Est. Cost/Share $20.22 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $895K Shares 12,144 Share Price $73.70 * Est. Cost/Share $81.96 Unrealized @ Report Date 0.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $894K Shares 8,076 Share Price $110.74 * Est. Cost/Share $104.77 Unrealized @ Report Date 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $894K Shares 67,742 Share Price $13.20 * Est. Cost/Share $11.77 Unrealized @ Report Date 0.0%
ICL ICL GROUP LTD 0.0%
Value $889K Shares 142,344 Share Price $6.25 * Est. Cost/Share $7.10 Unrealized @ Report Date -9.6%
MTRN MATERION CORP 0.0%
Value $889K Shares 7,358 Share Price $120.81 * Est. Cost/Share $105.00 Unrealized @ Report Date 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $885K Shares 28,935 Share Price $30.60 * Est. Cost/Share $33.06 Unrealized @ Report Date 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $885K Shares 27,117 Share Price $32.65 * Est. Cost/Share $34.78 Unrealized @ Report Date +6.1%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $885K Shares 19,139 Share Price $46.24 Est. Cost/Share $44.57 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $885K Shares 68,470 Share Price $12.92 * Est. Cost/Share $17.43 Unrealized @ Report Date -23.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $879K Shares 33,356 Share Price $26.34 Est. Cost/Share $24.87 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $877K Shares 17,106 Share Price $51.29 * Est. Cost/Share $95.57 Unrealized @ Report Date -34.6%
TDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $877K Shares 30,603 Share Price $28.65 Est. Cost/Share $27.87 Unrealized @ Report Date —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $874K Shares 76,719 Share Price $11.39 * Est. Cost/Share $10.13 Unrealized @ Report Date +1.1%
EMB ISHARES TR 0.0%
Value $873K Shares 9,170 Share Price $95.19 Est. Cost/Share $109.37 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $871K Shares 7,873 Share Price $110.59 Est. Cost/Share $95.11 Unrealized @ Report Date —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $860K Shares 914,524 Share Price $0.94 Est. Cost/Share $2.05 Unrealized @ Report Date —
GXC SPDR INDEX SHS FDS 0.0%
Value $859K Shares 8,186 Share Price $104.97 Est. Cost/Share $83.92 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $853K Shares 468,832 Share Price $1.82 Est. Cost/Share $1.78 Unrealized @ Report Date 0.0%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $851K Shares 10,792 Share Price $78.90 Est. Cost/Share $61.37 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $850K Shares 14,845 Share Price $57.29 * Est. Cost/Share $51.04 Unrealized @ Report Date +3.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $849K Shares 5,426 Share Price $156.45 Est. Cost/Share $172.01 Unrealized @ Report Date -7.7%
MNDY MONDAY COM LTD 0.0%
Value $848K Shares 4,378 Share Price $193.69 * Est. Cost/Share $216.84 Unrealized @ Report Date +6.2%
STRT STRATTEC SEC CORP 0.0%
Value $848K Shares 12,459 Share Price $68.06 Est. Cost/Share $67.12 Unrealized @ Report Date 0.0%
USMV ISHARES TR 0.0%
Value $847K Shares 8,906 Share Price $95.14 Est. Cost/Share $90.80 Unrealized @ Report Date —
MIAX MIAMI INTL HLDGS INC 0.0%
Value $843K Shares 20,938 Share Price $40.26 * Est. Cost/Share $36.58 Unrealized @ Report Date 0.0%
BN BROOKFIELD CORP 0.0%
Value $843K Shares 12,290 Share Price $68.58 * Est. Cost/Share $37.65 Unrealized @ Report Date +17.4%
GDX VANECK ETF TRUST 0.0%
Value $840K Shares 11,000 Share Price $76.40 Est. Cost/Share $76.40 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $839K Shares 9,875 Share Price $84.95 * Est. Cost/Share $86.66 Unrealized @ Report Date -7.6%
ARVN ARVINAS INC 0.0%
Value $837K Shares 98,263 Share Price $8.52 * Est. Cost/Share $7.58 Unrealized @ Report Date 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $836K Shares 7,373 Share Price $113.41 * Est. Cost/Share $146.22 Unrealized @ Report Date -11.0%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $831K Shares 20,719 Share Price $40.10 Est. Cost/Share $38.25 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $826K Shares 46,995 Share Price $17.57 Est. Cost/Share $16.50 Unrealized @ Report Date +5.4%
FMNY FIRST TR EXCH TRADED FD III 0.0%
Value $824K Shares 31,100 Share Price $26.48 Est. Cost/Share $26.48 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $820K Shares 2,755 Share Price $297.66 Est. Cost/Share $286.61 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $819K Shares 7,689 Share Price $106.49 Est. Cost/Share $107.76 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $818K Shares 24,019 Share Price $34.07 * Est. Cost/Share $38.25 Unrealized @ Report Date -2.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $817K Shares 19,552 Share Price $41.81 * Est. Cost/Share $42.44 Unrealized @ Report Date +8.5%
KAI KADANT INC 0.0%
Value $816K Shares 2,741 Share Price $297.58 * Est. Cost/Share $217.32 Unrealized @ Report Date +49.8%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $816K Shares 31,550 Share Price $25.85 Est. Cost/Share $24.85 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $815K Shares 38,958 Share Price $20.93 Est. Cost/Share $22.27 Unrealized @ Report Date —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $815K Shares 21,144 Share Price $38.56 * Est. Cost/Share $35.51 Unrealized @ Report Date 0.0%
IWF ISHARES TR 0.0%
Value $813K Shares 1,735 Share Price $468.43 Est. Cost/Share $407.07 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $812K Shares 29,041 Share Price $27.96 Est. Cost/Share $30.57 Unrealized @ Report Date -9.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $812K Shares 106,000 Share Price $7.66 Est. Cost/Share $7.66 Unrealized @ Report Date —
OBT ORANGE CNTY BANCORP INC 0.0%
Value $811K Shares 32,153 Share Price $25.21 * Est. Cost/Share $26.11 Unrealized @ Report Date 0.0%
POOL POOL CORP 0.0%
Value $809K Shares 2,608 Share Price $310.11 Est. Cost/Share $340.58 Unrealized @ Report Date -8.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $806K Shares 66,138 Share Price $12.19 * Est. Cost/Share $7.91 Unrealized @ Report Date +31.6%
MBIN MERCHANTS BANCORP IND 0.0%
Value $803K Shares 25,264 Share Price $31.80 * Est. Cost/Share $29.13 Unrealized @ Report Date +12.1%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $798K Shares 197,918 Share Price $4.03 * Est. Cost/Share $3.27 Unrealized @ Report Date -17.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $796K Shares 78,533 Share Price $10.13 Est. Cost/Share $9.10 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $793K Shares 24,433 Share Price $32.45 * Est. Cost/Share $46.77 Unrealized @ Report Date -26.9%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $792K Shares 17,507 Share Price $45.25 * Est. Cost/Share $51.40 Unrealized @ Report Date -4.8%
NWL NEWELL BRANDS INC 0.0%
Value $792K Shares 151,109 Share Price $5.24 * Est. Cost/Share $6.63 Unrealized @ Report Date -16.9%
SPSC SPS COMM INC 0.0%
Value $792K Shares 7,603 Share Price $104.14 * Est. Cost/Share $160.00 Unrealized @ Report Date -25.6%
ONIT ONITY GROUP INC 0.0%
Value $784K Shares 19,630 Share Price $39.96 Est. Cost/Share $40.16 Unrealized @ Report Date 0.0%
ATRO ASTRONICS CORP 0.0%
Value $779K Shares 17,070 Share Price $45.61 * Est. Cost/Share $21.05 Unrealized @ Report Date +73.4%
WF WOORI FINL GROUP INC 0.0%
Value $778K Shares 13,865 Share Price $56.15 Est. Cost/Share $31.25 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $777K Shares 42,685 Share Price $18.20 Est. Cost/Share $15.32 Unrealized @ Report Date —
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $776K Shares 28,621 Share Price $27.10 Est. Cost/Share $21.93 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $775K Shares 6,394 Share Price $121.26 Est. Cost/Share $119.07 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $774K Shares 26,290 Share Price $29.45 * Est. Cost/Share $27.34 Unrealized @ Report Date 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $771K Shares 36,821 Share Price $20.93 Est. Cost/Share $21.75 Unrealized @ Report Date -2.4%
LEGH LEGACY HOUSING CORP 0.0%
Value $771K Shares 28,010 Share Price $27.51 * Est. Cost/Share $24.11 Unrealized @ Report Date +5.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $769K Shares 7,192 Share Price $106.91 * Est. Cost/Share $138.98 Unrealized @ Report Date -12.6%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $767K Shares 93,807 Share Price $8.18 Est. Cost/Share $8.36 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $767K Shares 1,654 Share Price $463.65 Est. Cost/Share $431.45 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $760K Shares 10,651 Share Price $71.37 Est. Cost/Share $64.71 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $757K Shares 92,715 Share Price $8.16 * Est. Cost/Share $9.75 Unrealized @ Report Date -18.3%
CFFI C & F FINL CORP 0.0%
Value $754K Shares 11,224 Share Price $67.20 Est. Cost/Share $67.13 Unrealized @ Report Date 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $752K Shares 21,348 Share Price $35.22 * Est. Cost/Share $29.70 Unrealized @ Report Date +16.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $751K Shares 12,086 Share Price $62.12 * Est. Cost/Share $29.73 Unrealized @ Report Date +58.8%
SBET SHARPLINK GAMING INC 0.0%
Value $748K Shares 43,966 Share Price $17.01 * Est. Cost/Share $19.64 Unrealized @ Report Date 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $747K Shares 30,105 Share Price $24.82 * Est. Cost/Share $34.92 Unrealized @ Report Date -15.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value $739K Shares 17,284 Share Price $42.74 Est. Cost/Share $44.27 Unrealized @ Report Date -4.5%
BRBR BELLRING BRANDS INC 0.0%
Value $736K Shares 20,236 Share Price $36.35 * Est. Cost/Share $39.94 Unrealized @ Report Date +13.1%
RDY DR REDDYS LABS LTD 0.0%
Value $732K Shares 52,389 Share Price $13.98 Est. Cost/Share $15.65 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $729K Shares 9,481 Share Price $76.87 * Est. Cost/Share $73.78 Unrealized @ Report Date +10.7%
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $727K Shares 46,890 Share Price $15.51 Est. Cost/Share $13.73 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $726K Shares 93,068 Share Price $7.80 * Est. Cost/Share $8.02 Unrealized @ Report Date 0.0%
NCNO NCINO INC 0.0%
Value $717K Shares 26,431 Share Price $27.11 * Est. Cost/Share $29.22 Unrealized @ Report Date 0.0%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $714K Shares 21,059 Share Price $33.91 * Est. Cost/Share $12.08 Unrealized @ Report Date +129.9%
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $714K Shares 53,316 Share Price $13.39 Est. Cost/Share $16.69 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $712K Shares 29,207 Share Price $24.38 Est. Cost/Share $24.01 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $709K Shares 31,139 Share Price $22.77 * Est. Cost/Share $58.67 Unrealized @ Report Date -57.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value $709K Shares 24,259 Share Price $29.21 * Est. Cost/Share $45.25 Unrealized @ Report Date 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $707K Shares 104,111 Share Price $6.79 Est. Cost/Share $7.12 Unrealized @ Report Date -5.0%
CTS CTS CORP 0.0%
Value $702K Shares 17,583 Share Price $39.94 * Est. Cost/Share $44.21 Unrealized @ Report Date -6.4%
IWB ISHARES TR 0.0%
Value $701K Shares 1,917 Share Price $365.48 Est. Cost/Share $338.21 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $696K Shares 33,978 Share Price $20.49 * Est. Cost/Share $25.93 Unrealized @ Report Date -11.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $693K Shares 28,631 Share Price $24.19 Est. Cost/Share $23.34 Unrealized @ Report Date +3.8%
TBCH TURTLE BEACH CORP 0.0%
Value $692K Shares 43,493 Share Price $15.90 * Est. Cost/Share $14.85 Unrealized @ Report Date 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value $686K Shares 23,037 Share Price $29.79 * Est. Cost/Share $31.26 Unrealized @ Report Date -14.1%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $686K Shares 40,138 Share Price $17.09 * Est. Cost/Share $9.47 Unrealized @ Report Date +48.2%
VOE VANGUARD INDEX FDS 0.0%
Value $685K Shares 3,924 Share Price $174.58 Est. Cost/Share $162.23 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.0%
Value $685K Shares 917 Share Price $746.63 Est. Cost/Share $619.19 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $684K Shares 44,067 Share Price $15.52 * Est. Cost/Share $14.50 Unrealized @ Report Date +10.2%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $682K Shares 13,134 Share Price $51.91 Est. Cost/Share $50.59 Unrealized @ Report Date —
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value $681K Shares 18,288 Share Price $37.23 Est. Cost/Share $38.61 Unrealized @ Report Date —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $680K Shares 15,260 Share Price $44.58 Est. Cost/Share $37.42 Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $678K Shares 337,560 Share Price $2.01 * Est. Cost/Share $14.16 Unrealized @ Report Date -84.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value $678K Shares 7,561 Share Price $89.61 Est. Cost/Share $85.68 Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $677K Shares 26,837 Share Price $25.21 * Est. Cost/Share $26.74 Unrealized @ Report Date -1.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $670K Shares 24,981 Share Price $26.83 Est. Cost/Share $30.25 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $670K Shares 230,899 Share Price $2.90 * Est. Cost/Share $2.97 Unrealized @ Report Date 0.0%
MYFW FIRST WESTN FINL INC 0.0%
Value $670K Shares 29,081 Share Price $23.02 Est. Cost/Share $22.82 Unrealized @ Report Date 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $669K Shares 271,832 Share Price $2.46 * Est. Cost/Share $2.69 Unrealized @ Report Date -4.2%
NIO NIO INC 0.0%
Value $665K Shares 87,230 Share Price $7.62 Est. Cost/Share $7.91 Unrealized @ Report Date —
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $664K Shares 13,099 Share Price $50.70 Est. Cost/Share $51.86 Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $661K Shares 11,920 Share Price $55.49 * Est. Cost/Share $42.83 Unrealized @ Report Date +47.2%
SVV SAVERS VALUE VLG INC 0.0%
Value $661K Shares 49,908 Share Price $13.25 * Est. Cost/Share $9.52 Unrealized @ Report Date +20.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $661K Shares 127,659 Share Price $5.18 * Est. Cost/Share $9.35 Unrealized @ Report Date -38.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value $659K Shares 20,208 Share Price $32.61 Est. Cost/Share $34.26 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $656K Shares 48,862 Share Price $13.42 * Est. Cost/Share $13.99 Unrealized @ Report Date -1.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $652K Shares 12,946 Share Price $50.37 Est. Cost/Share $32.88 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $650K Shares 35,329 Share Price $18.41 Est. Cost/Share $19.19 Unrealized @ Report Date —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $643K Shares 16,684 Share Price $38.57 Est. Cost/Share $33.62 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $642K Shares 4,540 Share Price $141.49 Est. Cost/Share $137.32 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $640K Shares 88,100 Share Price $7.27 Est. Cost/Share $5.79 Unrealized @ Report Date —
SPYV SPDR SERIES TRUST 0.0%
Value $639K Shares 11,546 Share Price $55.33 Est. Cost/Share $52.90 Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $636K Shares 55,977 Share Price $11.37 * Est. Cost/Share $18.76 Unrealized @ Report Date -35.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $636K Shares 119,779 Share Price $5.31 * Est. Cost/Share $4.24 Unrealized @ Report Date 0.0%
BAP CREDICORP LTD 0.0%
Value $632K Shares 2,372 Share Price $266.28 * Est. Cost/Share $176.80 Unrealized @ Report Date +39.9%
IJH ISHARES TR 0.0%
Value $631K Shares 9,666 Share Price $65.26 Est. Cost/Share $61.60 Unrealized @ Report Date —
FER FERROVIAL SE 0.0%
Value $630K Shares 10,752 Share Price $58.60 * Est. Cost/Share $44.67 Unrealized @ Report Date +20.6%
MUNI PIMCO ETF TR 0.0%
Value $624K Shares 11,930 Share Price $52.28 Est. Cost/Share $53.79 Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $622K Shares 44,307 Share Price $14.04 * Est. Cost/Share $13.16 Unrealized @ Report Date 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value $621K Shares 6,463 Share Price $96.13 * Est. Cost/Share $56.18 Unrealized @ Report Date +60.9%
AZTA AZENTA INC 0.0%
Value $621K Shares 21,618 Share Price $28.72 * Est. Cost/Share $31.00 Unrealized @ Report Date 0.0%
IMMR IMMERSION CORP 0.0%
Value $617K Shares 83,994 Share Price $7.34 Est. Cost/Share $7.25 Unrealized @ Report Date 0.0%
FTK FLOTEK INDS INC DEL 0.0%
Value $616K Shares 42,160 Share Price $14.60 * Est. Cost/Share $12.64 Unrealized @ Report Date 0.0%
KSPI KASPI KZ JSC 0.0%
Value $612K Shares 7,495 Share Price $81.68 Est. Cost/Share $83.37 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $612K Shares 32,179 Share Price $19.01 * Est. Cost/Share $21.18 Unrealized @ Report Date +3.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $612K Shares 83,316 Share Price $7.34 Est. Cost/Share $6.44 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $607K Shares 4,914 Share Price $123.50 * Est. Cost/Share $98.24 Unrealized @ Report Date +21.3%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $600K Shares 54,977 Share Price $10.92 * Est. Cost/Share $11.45 Unrealized @ Report Date 0.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $600K Shares 49,961 Share Price $12.01 * Est. Cost/Share $11.25 Unrealized @ Report Date 0.0%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $598K Shares 12,992 Share Price $46.00 * Est. Cost/Share $42.44 Unrealized @ Report Date 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $596K Shares 14,614 Share Price $40.75 Est. Cost/Share $46.38 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $591K Shares 9,681 Share Price $61.06 * Est. Cost/Share $46.60 Unrealized @ Report Date +26.3%
LEN/B LENNAR CORP 0.0%
Value $589K Shares 4,905 Share Price $119.99 * Est. Cost/Share $138.16 Unrealized @ Report Date -15.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $589K Shares 35,908 Share Price $16.39 Est. Cost/Share $18.80 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $588K Shares 11,107 Share Price $52.96 * Est. Cost/Share $64.50 Unrealized @ Report Date 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value $584K Shares 61,960 Share Price $9.43 * Est. Cost/Share $8.83 Unrealized @ Report Date 0.0%
PUK PRUDENTIAL PLC 0.0%
Value $584K Shares 20,870 Share Price $27.99 Est. Cost/Share $18.95 Unrealized @ Report Date —
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $581K Shares 11,790 Share Price $49.31 Est. Cost/Share $49.21 Unrealized @ Report Date —
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $580K Shares 22,175 Share Price $26.17 Est. Cost/Share $22.48 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $580K Shares 142,426 Share Price $4.07 Est. Cost/Share $4.12 Unrealized @ Report Date 0.0%
— BLACKROCK RES & COMMODITIES 0.0%
Value $579K Shares 56,916 Share Price $10.17 Est. Cost/Share $9.71 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $575K Shares 16,438 Share Price $34.95 Est. Cost/Share $27.36 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $574K Shares 20,413 Share Price $28.14 * Est. Cost/Share $35.61 Unrealized @ Report Date -14.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $572K Shares 24,583 Share Price $23.28 Est. Cost/Share $18.84 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $572K Shares 13,500 Share Price $42.37 Est. Cost/Share $32.81 Unrealized @ Report Date —
— NUVEEN MORTGAGE AND INCOME F 0.0%
Value $563K Shares 30,081 Share Price $18.72 Est. Cost/Share $16.50 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $563K Shares 10,060 Share Price $55.95 Est. Cost/Share $40.93 Unrealized @ Report Date +34.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $557K Shares 87,770 Share Price $6.35 * Est. Cost/Share $6.21 Unrealized @ Report Date -2.8%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $557K Shares 106,105 Share Price $5.25 * Est. Cost/Share $6.59 Unrealized @ Report Date -40.3%
MG MISTRAS GROUP INC 0.0%
Value $546K Shares 55,483 Share Price $9.84 * Est. Cost/Share $8.90 Unrealized @ Report Date 0.0%
IJR ISHARES TR 0.0%
Value $543K Shares 4,573 Share Price $118.84 Est. Cost/Share $113.59 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $543K Shares 26,547 Share Price $20.47 Est. Cost/Share $19.76 Unrealized @ Report Date —
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $543K Shares 31,803 Share Price $17.08 * Est. Cost/Share $16.33 Unrealized @ Report Date 0.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $542K Shares 14,412 Share Price $37.59 Est. Cost/Share $32.51 Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC 0.0%
Value $539K Shares 9,457 Share Price $57.03 * Est. Cost/Share $38.25 Unrealized @ Report Date +54.9%
VEL VELOCITY FINL INC 0.0%
Value $538K Shares 29,644 Share Price $18.14 Est. Cost/Share $18.25 Unrealized @ Report Date 0.0%
KINS KINGSTONE COS INC 0.0%
Value $532K Shares 36,206 Share Price $14.70 Est. Cost/Share $14.55 Unrealized @ Report Date 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $532K Shares 104,654 Share Price $5.08 Est. Cost/Share $5.10 Unrealized @ Report Date 0.0%
— ROYCE MICRO-CAP TR INC 0.0%
Value $529K Shares 50,943 Share Price $10.39 Est. Cost/Share $9.47 Unrealized @ Report Date —
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $527K Shares 91,907 Share Price $5.73 Est. Cost/Share $7.17 Unrealized @ Report Date -19.6%
KLAR KLARNA GROUP PLC 0.0%
Value $526K Shares 14,362 Share Price $36.65 * Est. Cost/Share $42.59 Unrealized @ Report Date 0.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $523K Shares 13,672 Share Price $38.29 Est. Cost/Share $36.62 Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $520K Shares 42,033 Share Price $12.38 * Est. Cost/Share $11.96 Unrealized @ Report Date 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $520K Shares 13,715 Share Price $37.88 Est. Cost/Share $31.12 Unrealized @ Report Date +23.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value $512K Shares 208,046 Share Price $2.46 * Est. Cost/Share $2.31 Unrealized @ Report Date 0.0%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $510K Shares 8,270 Share Price $61.69 Est. Cost/Share $51.34 Unrealized @ Report Date +18.0%
VB VANGUARD INDEX FDS 0.0%
Value $507K Shares 1,992 Share Price $254.30 Est. Cost/Share $242.50 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $504K Shares 29,166 Share Price $17.28 * Est. Cost/Share $13.46 Unrealized @ Report Date +32.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $501K Shares 43,191 Share Price $11.60 Est. Cost/Share $9.34 Unrealized @ Report Date —
ITM VANECK ETF TRUST 0.0%
Value $499K Shares 10,712 Share Price $46.60 Est. Cost/Share $47.29 Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $499K Shares 35,818 Share Price $13.92 Est. Cost/Share $13.82 Unrealized @ Report Date 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $497K Shares 9,928 Share Price $50.04 * Est. Cost/Share $67.24 Unrealized @ Report Date -12.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $494K Shares 40,730 Share Price $12.14 * Est. Cost/Share $13.54 Unrealized @ Report Date 0.0%
MKC/V MCCORMICK & CO INC 0.0%
Value $491K Shares 7,358 Share Price $66.72 * Est. Cost/Share $73.21 Unrealized @ Report Date -5.7%
ESGD ISHARES TR 0.0%
Value $488K Shares 5,252 Share Price $92.98 Est. Cost/Share $76.37 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $488K Shares 40,191 Share Price $12.15 * Est. Cost/Share $13.25 Unrealized @ Report Date 0.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value $487K Shares 10,406 Share Price $46.81 Est. Cost/Share $39.07 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $484K Shares 16,107 Share Price $30.02 * Est. Cost/Share $19.96 Unrealized @ Report Date +53.8%
TFI SPDR SERIES TRUST 0.0%
Value $481K Shares 10,555 Share Price $45.57 Est. Cost/Share $45.80 Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $477K Shares 29,072 Share Price $16.42 * Est. Cost/Share $21.42 Unrealized @ Report Date -17.2%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $471K Shares 21,131 Share Price $22.31 * Est. Cost/Share $18.96 Unrealized @ Report Date 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $471K Shares 6,261 Share Price $75.20 Est. Cost/Share $58.94 Unrealized @ Report Date —
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $470K Shares 4,691 Share Price $100.16 Est. Cost/Share $53.48 Unrealized @ Report Date +91.0%
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $469K Shares 11,112 Share Price $42.20 Est. Cost/Share $41.07 Unrealized @ Report Date —
ELVA ELECTROVAYA INC 0.0%
Value $468K Shares 79,467 Share Price $5.89 * Est. Cost/Share $5.07 Unrealized @ Report Date 0.0%
OI O-I GLASS INC 0.0%
Value $463K Shares 35,692 Share Price $12.97 * Est. Cost/Share $13.31 Unrealized @ Report Date +2.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $461K Shares 14,443 Share Price $31.91 Est. Cost/Share $30.32 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $459K Shares 92,879 Share Price $4.94 * Est. Cost/Share $2.66 Unrealized @ Report Date +47.7%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $459K Shares 19,163 Share Price $23.94 Est. Cost/Share $23.94 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $456K Shares 86,291 Share Price $5.28 * Est. Cost/Share $3.94 Unrealized @ Report Date +50.3%
LPL LG DISPLAY CO LTD 0.0%
Value $453K Shares 86,857 Share Price $5.22 Est. Cost/Share $3.61 Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $453K Shares 17,964 Share Price $25.19 Est. Cost/Share $23.10 Unrealized @ Report Date +7.6%
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $451K Shares 29,168 Share Price $15.46 Est. Cost/Share $18.60 Unrealized @ Report Date —
MPTI M-TRON INDS INC 0.0%
Value $445K Shares 8,028 Share Price $55.48 * Est. Cost/Share $44.82 Unrealized @ Report Date 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $445K Shares 12,313 Share Price $36.15 Est. Cost/Share $27.83 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $445K Shares 87,755 Share Price $5.07 Est. Cost/Share $8.43 Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $440K Shares 17,470 Share Price $25.20 Est. Cost/Share $22.81 Unrealized @ Report Date +12.4%
AKR ACADIA RLTY TR 0.0%
Value $433K Shares 21,504 Share Price $20.15 Est. Cost/Share $19.86 Unrealized @ Report Date —
XISE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $424K Shares 14,019 Share Price $30.23 Est. Cost/Share $30.44 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $415K Shares 1,989 Share Price $208.75 Est. Cost/Share $208.75 Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $414K Shares 1,294 Share Price $319.66 * Est. Cost/Share $188.70 Unrealized @ Report Date +46.3%
NULG NUSHARES ETF TR 0.0%
Value $410K Shares 4,121 Share Price $99.45 Est. Cost/Share $85.84 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $410K Shares 6,677 Share Price $61.37 * Est. Cost/Share $57.59 Unrealized @ Report Date 0.0%
VG VENTURE GLOBAL INC 0.0%
Value $410K Shares 28,872 Share Price $14.19 Est. Cost/Share $14.44 Unrealized @ Report Date -1.7%
MOAT VANECK ETF TRUST 0.0%
Value $407K Shares 4,106 Share Price $99.11 Est. Cost/Share $93.34 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $406K Shares 9,032 Share Price $45.00 * Est. Cost/Share $33.26 Unrealized @ Report Date +40.9%
HEI/A HEICO CORP NEW 0.0%
Value $406K Shares 1,597 Share Price $254.09 Est. Cost/Share $215.78 Unrealized @ Report Date +15.8%
IQLT ISHARES TR 0.0%
Value $404K Shares 9,137 Share Price $44.19 Est. Cost/Share $37.38 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $402K Shares 25,261 Share Price $15.92 Est. Cost/Share $13.70 Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $395K Shares 14,860 Share Price $26.55 * Est. Cost/Share $25.65 Unrealized @ Report Date 0.0%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $394K Shares 38,034 Share Price $10.35 * Est. Cost/Share $8.54 Unrealized @ Report Date +17.4%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $390K Shares 5,301 Share Price $73.48 Est. Cost/Share $73.09 Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $389K Shares 14,058 Share Price $27.69 * Est. Cost/Share $30.66 Unrealized @ Report Date -7.2%
HAFN HAFNIA LTD 0.0%
Value $389K Shares 64,567 Share Price $6.02 * Est. Cost/Share $5.10 Unrealized @ Report Date +12.3%
XPEV XPENG INC 0.0%
Value $388K Shares 16,587 Share Price $23.42 Est. Cost/Share $20.12 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $388K Shares 7,402 Share Price $52.38 * Est. Cost/Share $42.99 Unrealized @ Report Date +17.1%
EVLN MORGAN STANLEY ETF TRUST 0.0%
Value $387K Shares 7,800 Share Price $49.67 Est. Cost/Share $49.86 Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $387K Shares 3,057 Share Price $126.64 Est. Cost/Share $115.40 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $386K Shares 6,262 Share Price $61.61 * Est. Cost/Share $58.63 Unrealized @ Report Date +12.2%
GLIBA GCI LIBERTY INC 0.0%
Value $385K Shares 10,255 Share Price $37.55 * Est. Cost/Share $35.52 Unrealized @ Report Date 0.0%
FSBC FIVE STAR BANCORP 0.0%
Value $383K Shares 11,906 Share Price $32.20 * Est. Cost/Share $21.37 Unrealized @ Report Date +44.9%
SNN SMITH & NEPHEW PLC 0.0%
Value $382K Shares 10,532 Share Price $36.29 Est. Cost/Share $25.34 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $380K Shares 2,953 Share Price $128.80 * Est. Cost/Share $144.16 Unrealized @ Report Date -5.9%
DYNF BLACKROCK ETF TRUST 0.0%
Value $379K Shares 6,410 Share Price $59.20 Est. Cost/Share $49.45 Unrealized @ Report Date —
KEP KOREA ELEC PWR CORP 0.0%
Value $376K Shares 28,792 Share Price $13.05 Est. Cost/Share $6.88 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $375K Shares 18,551 Share Price $20.22 * Est. Cost/Share $30.32 Unrealized @ Report Date -36.4%
— PRINCIPAL REAL ESTATE INCOME 0.0%
Value $375K Shares 35,828 Share Price $10.46 Est. Cost/Share $15.55 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $374K Shares 55,047 Share Price $6.79 * Est. Cost/Share $9.67 Unrealized @ Report Date 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $372K Shares 12,312 Share Price $30.22 Est. Cost/Share $35.98 Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $369K Shares 2,242 Share Price $164.54 Est. Cost/Share $139.35 Unrealized @ Report Date —
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $368K Shares 16,405 Share Price $22.43 * Est. Cost/Share $24.97 Unrealized @ Report Date 0.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value $367K Shares 7,324 Share Price $50.07 Est. Cost/Share $49.65 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $365K Shares 6,743 Share Price $54.12 Est. Cost/Share $58.51 Unrealized @ Report Date -8.6%
SKM SK TELECOM CO LTD 0.0%
Value $364K Shares 16,832 Share Price $21.60 Est. Cost/Share $21.18 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $363K Shares 12,692 Share Price $28.64 Est. Cost/Share $26.30 Unrealized @ Report Date +8.6%
BELFB BEL FUSE INC 0.0%
Value $363K Shares 2,575 Share Price $141.02 * Est. Cost/Share $127.32 Unrealized @ Report Date 0.0%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $360K Shares 7,731 Share Price $46.54 Est. Cost/Share $43.48 Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $354K Shares 11,421 Share Price $30.97 * Est. Cost/Share $20.06 Unrealized @ Report Date +57.9%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $352K Shares 10,113 Share Price $34.80 * Est. Cost/Share $32.32 Unrealized @ Report Date +11.2%
OS ONESTREAM INC 0.0%
Value $350K Shares 18,986 Share Price $18.43 * Est. Cost/Share $24.90 Unrealized @ Report Date -11.9%
RKT ROCKET COS INC 0.0%
Value $349K Shares 18,021 Share Price $19.38 * Est. Cost/Share $17.44 Unrealized @ Report Date 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $347K Shares 64,620 Share Price $5.37 * Est. Cost/Share $5.16 Unrealized @ Report Date 0.0%
SMH VANECK ETF TRUST 0.0%
Value $347K Shares 1,062 Share Price $326.29 Est. Cost/Share $278.98 Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $345K Shares 1,345 Share Price $256.50 Est. Cost/Share $240.36 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $345K Shares 34,738 Share Price $9.93 Est. Cost/Share $11.23 Unrealized @ Report Date -10.5%
IEFA ISHARES TR 0.0%
Value $342K Shares 3,921 Share Price $87.30 Est. Cost/Share $84.52 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $342K Shares 1,220 Share Price $280.39 * Est. Cost/Share $239.32 Unrealized @ Report Date +13.7%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $336K Shares 16,324 Share Price $20.57 * Est. Cost/Share $16.09 Unrealized @ Report Date +33.4%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $328K Shares 11,597 Share Price $28.29 * Est. Cost/Share $24.66 Unrealized @ Report Date +18.2%
CURB CURBLINE PPTYS CORP 0.0%
Value $327K Shares 14,646 Share Price $22.30 Est. Cost/Share $23.86 Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $323K Shares 1,588 Share Price $203.59 Est. Cost/Share $189.10 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $323K Shares 11,282 Share Price $28.62 Est. Cost/Share $26.52 Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $323K Shares 10,542 Share Price $30.62 * Est. Cost/Share $24.19 Unrealized @ Report Date +17.8%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $323K Shares 30,678 Share Price $10.52 * Est. Cost/Share $7.87 Unrealized @ Report Date 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value $320K Shares 11,900 Share Price $26.91 * Est. Cost/Share $28.68 Unrealized @ Report Date 0.0%
SPSM SPDR SERIES TRUST 0.0%
Value $319K Shares 6,897 Share Price $46.32 Est. Cost/Share $44.89 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $318K Shares 1,205 Share Price $263.78 Est. Cost/Share $228.46 Unrealized @ Report Date +15.9%
SPYD SPDR SERIES TRUST 0.0%
Value $318K Shares 7,222 Share Price $44.00 Est. Cost/Share $43.24 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $317K Shares 10,952 Share Price $28.90 * Est. Cost/Share $27.47 Unrealized @ Report Date +1.3%
TNK TEEKAY TANKERS LTD 0.0%
Value $316K Shares 6,258 Share Price $50.55 * Est. Cost/Share $42.70 Unrealized @ Report Date +10.8%
XIDE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $315K Shares 10,378 Share Price $30.38 Est. Cost/Share $30.34 Unrealized @ Report Date —
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $314K Shares 20,815 Share Price $15.08 Est. Cost/Share $15.81 Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $313K Shares 8,065 Share Price $38.83 * Est. Cost/Share $25.46 Unrealized @ Report Date +27.6%
HYMB SPDR SERIES TRUST 0.0%
Value $310K Shares 12,432 Share Price $24.93 Est. Cost/Share $24.78 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $304K Shares 11,175 Share Price $27.20 * Est. Cost/Share $23.14 Unrealized @ Report Date +13.2%
LASR NLIGHT INC 0.0%
Value $300K Shares 10,131 Share Price $29.63 * Est. Cost/Share $24.80 Unrealized @ Report Date 0.0%
SUSC ISHARES TR 0.0%
Value $299K Shares 12,686 Share Price $23.56 Est. Cost/Share $23.23 Unrealized @ Report Date —
EPSN EPSILON ENERGY LTD 0.0%
Value $298K Shares 59,201 Share Price $5.04 * Est. Cost/Share $5.93 Unrealized @ Report Date 0.0%
BKGI BNY MELLON ETF TRUST 0.0%
Value $297K Shares 7,625 Share Price $38.93 Est. Cost/Share $38.93 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.0%
Value $296K Shares 6,318 Share Price $46.93 Est. Cost/Share $48.16 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $295K Shares 3,160 Share Price $93.37 Est. Cost/Share $77.24 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $293K Shares 10,367 Share Price $28.28 * Est. Cost/Share $26.67 Unrealized @ Report Date +3.3%
LINE LINEAGE INC 0.0%
Value $292K Shares 7,556 Share Price $38.64 Est. Cost/Share $73.07 Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $291K Shares 19,235 Share Price $15.14 * Est. Cost/Share $25.19 Unrealized @ Report Date -29.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $291K Shares 14,802 Share Price $19.64 Est. Cost/Share $14.69 Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $290K Shares 15,952 Share Price $18.15 Est. Cost/Share $8.53 Unrealized @ Report Date —
NOBL PROSHARES TR 0.0%
Value $289K Shares 2,808 Share Price $103.07 Est. Cost/Share $100.71 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $289K Shares 6,931 Share Price $41.65 * Est. Cost/Share $40.16 Unrealized @ Report Date -20.4%
TS TENARIS S A 0.0%
Value $286K Shares 7,982 Share Price $35.77 Est. Cost/Share $37.46 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $285K Shares 1,627 Share Price $175.00 * Est. Cost/Share $167.36 Unrealized @ Report Date 0.0%
DON WISDOMTREE TR 0.0%
Value $285K Shares 5,443 Share Price $52.30 Est. Cost/Share $50.61 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $284K Shares 24,933 Share Price $11.39 Est. Cost/Share $12.92 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $281K Shares 4,923 Share Price $57.10 Est. Cost/Share $56.85 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $281K Shares 8,670 Share Price $32.39 * Est. Cost/Share $26.95 Unrealized @ Report Date +1.4%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $280K Shares 10,271 Share Price $27.29 Est. Cost/Share $27.29 Unrealized @ Report Date —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $280K Shares 12,105 Share Price $23.09 Est. Cost/Share $23.09 Unrealized @ Report Date —
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $279K Shares 2,228 Share Price $125.41 Est. Cost/Share $97.98 Unrealized @ Report Date —
VCR VANGUARD WORLD FD 0.0%
Value $279K Shares 704 Share Price $396.15 Est. Cost/Share $375.38 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $277K Shares 1,145 Share Price $242.04 Est. Cost/Share $242.04 Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $276K Shares 5,287 Share Price $52.25 * Est. Cost/Share $47.41 Unrealized @ Report Date 0.0%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $276K Shares 2,850 Share Price $96.69 Est. Cost/Share $78.20 Unrealized @ Report Date —
COWZ PACER FDS TR 0.0%
Value $275K Shares 4,789 Share Price $57.47 Est. Cost/Share $55.10 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $272K Shares 2,980 Share Price $91.42 Est. Cost/Share $89.84 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $270K Shares 1,896 Share Price $142.41 Est. Cost/Share $138.76 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $270K Shares 5,522 Share Price $48.87 * Est. Cost/Share $41.41 Unrealized @ Report Date +22.2%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $268K Shares 25,032 Share Price $10.69 Est. Cost/Share $10.31 Unrealized @ Report Date —
TPZ TORTOISE CAPITAL SERIES TRUS 0.0%
Value $266K Shares 12,678 Share Price $21.01 Est. Cost/Share $20.22 Unrealized @ Report Date —
DSI ISHARES TR 0.0%
Value $265K Shares 2,105 Share Price $125.96 Est. Cost/Share $111.62 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $265K Shares 13,922 Share Price $19.04 * Est. Cost/Share $9.12 Unrealized @ Report Date +71.7%
GME GAMESTOP CORP NEW 0.0%
Value $262K Shares 9,607 Share Price $27.28 * Est. Cost/Share $25.92 Unrealized @ Report Date -8.5%
QQQE DIREXION SHS ETF TR 0.0%
Value $261K Shares 2,572 Share Price $101.60 Est. Cost/Share $98.32 Unrealized @ Report Date —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $260K Shares 9,859 Share Price $26.33 Est. Cost/Share $22.64 Unrealized @ Report Date —
JBBB JANUS DETROIT STR TR 0.0%
Value $259K Shares 5,387 Share Price $48.17 Est. Cost/Share $48.20 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $259K Shares 15,322 Share Price $16.93 * Est. Cost/Share $17.91 Unrealized @ Report Date +6.2%
FFIC FLUSHING FINL CORP 0.0%
Value $258K Shares 18,690 Share Price $13.81 * Est. Cost/Share $12.54 Unrealized @ Report Date +1.3%
AROW ARROW FINL CORP 0.0%
Value $258K Shares 9,107 Share Price $28.30 * Est. Cost/Share $26.94 Unrealized @ Report Date +2.1%
ATLO AMES NATL CORP 0.0%
Value $257K Shares 12,708 Share Price $20.22 * Est. Cost/Share $17.28 Unrealized @ Report Date +9.7%
EPS WISDOMTREE TR 0.0%
Value $256K Shares 3,719 Share Price $68.95 Est. Cost/Share $64.01 Unrealized @ Report Date —
— PIMCO ACCESS INCOME FUND 0.0%
Value $256K Shares 15,737 Share Price $16.27 Est. Cost/Share $15.67 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $256K Shares 5,812 Share Price $44.04 Est. Cost/Share $42.06 Unrealized @ Report Date +3.5%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $256K Shares 6,462 Share Price $39.61 * Est. Cost/Share $45.52 Unrealized @ Report Date 0.0%
BKLC BNY MELLON ETF TRUST 0.0%
Value $252K Shares 1,962 Share Price $128.38 Est. Cost/Share $111.81 Unrealized @ Report Date —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $251K Shares 4,512 Share Price $55.71 Est. Cost/Share $49.60 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $251K Shares 9,742 Share Price $25.77 * Est. Cost/Share $24.56 Unrealized @ Report Date 0.0%
BBD BANCO BRADESCO S A 0.0%
Value $249K Shares 73,691 Share Price $3.38 Est. Cost/Share $3.22 Unrealized @ Report Date —
PONY PONY AI INC 0.0%
Value $247K Shares 10,988 Share Price $22.49 Est. Cost/Share $13.20 Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $245K Shares 9,675 Share Price $25.34 Est. Cost/Share $25.34 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $244K Shares 16,157 Share Price $15.13 * Est. Cost/Share $10.32 Unrealized @ Report Date +20.0%
PSO PEARSON PLC 0.0%
Value $243K Shares 17,162 Share Price $14.16 Est. Cost/Share $16.11 Unrealized @ Report Date —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $243K Shares 5,527 Share Price $43.92 Est. Cost/Share $40.86 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $241K Shares 5,487 Share Price $43.99 * Est. Cost/Share $42.57 Unrealized @ Report Date 0.0%
VCEB VANGUARD WORLD FD 0.0%
Value $241K Shares 3,758 Share Price $64.21 Est. Cost/Share $63.41 Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $241K Shares 5,203 Share Price $46.27 Est. Cost/Share $42.46 Unrealized @ Report Date +8.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $241K Shares 8,171 Share Price $29.46 * Est. Cost/Share $24.23 Unrealized @ Report Date +16.7%
JHX JAMES HARDIE INDS PLC 0.0%
Value $240K Shares 12,518 Share Price $19.21 * Est. Cost/Share $23.95 Unrealized @ Report Date 0.0%
IUSV ISHARES TR 0.0%
Value $239K Shares 2,387 Share Price $99.95 Est. Cost/Share $92.84 Unrealized @ Report Date —
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $236K Shares 6,560 Share Price $35.91 Est. Cost/Share $35.91 Unrealized @ Report Date —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $232K Shares 4,807 Share Price $48.16 * Est. Cost/Share $44.56 Unrealized @ Report Date 0.0%
— VERITEX HLDGS INC 0.0%
Value $231K Shares 6,890 Share Price $33.53 Est. Cost/Share $19.96 Unrealized @ Report Date —
BIDD BLACKROCK ETF TRUST 0.0%
Value $228K Shares 8,165 Share Price $27.99 Est. Cost/Share $25.89 Unrealized @ Report Date —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $227K Shares 3,953 Share Price $57.52 Est. Cost/Share $57.52 Unrealized @ Report Date —
AVEM AMERICAN CENTY ETF TR 0.0%
Value $226K Shares 3,008 Share Price $75.11 Est. Cost/Share $75.11 Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $224K Shares 13,764 Share Price $16.29 * Est. Cost/Share $14.31 Unrealized @ Report Date +10.7%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $224K Shares 5,768 Share Price $38.81 Est. Cost/Share $36.31 Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $224K Shares 7,296 Share Price $30.66 Est. Cost/Share $28.65 Unrealized @ Report Date +5.4%
PKX POSCO HOLDINGS INC 0.0%
Value $224K Shares 4,544 Share Price $49.21 Est. Cost/Share $43.36 Unrealized @ Report Date —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $224K Shares 12,316 Share Price $18.15 * Est. Cost/Share $16.51 Unrealized @ Report Date +1.0%
TECK TECK RESOURCES LTD 0.0%
Value $223K Shares 5,080 Share Price $43.89 * Est. Cost/Share $36.34 Unrealized @ Report Date 0.0%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $222K Shares 9,000 Share Price $24.70 Est. Cost/Share $24.45 Unrealized @ Report Date —
CSM PROSHARES TR 0.0%
Value $222K Shares 2,896 Share Price $76.56 Est. Cost/Share $70.46 Unrealized @ Report Date —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $220K Shares 10,212 Share Price $21.56 Est. Cost/Share $24.74 Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $220K Shares 9,065 Share Price $24.28 * Est. Cost/Share $22.22 Unrealized @ Report Date +6.3%
RDNT RADNET INC 0.0%
Value $219K Shares 2,875 Share Price $76.21 * Est. Cost/Share $64.93 Unrealized @ Report Date 0.0%
VBNK VERSABANK NEW 0.0%
Value $219K Shares 17,900 Share Price $12.21 Est. Cost/Share $13.24 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $218K Shares 7,543 Share Price $28.91 * Est. Cost/Share $19.93 Unrealized @ Report Date +48.5%
IYW ISHARES TR 0.0%
Value $218K Shares 1,113 Share Price $195.86 Est. Cost/Share $173.27 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $218K Shares 2,254 Share Price $96.53 Est. Cost/Share $87.50 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $217K Shares 3,113 Share Price $69.56 * Est. Cost/Share $66.33 Unrealized @ Report Date 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $216K Shares 12,581 Share Price $17.14 Est. Cost/Share $20.08 Unrealized @ Report Date -14.3%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $216K Shares 4,785 Share Price $45.05 Est. Cost/Share $32.50 Unrealized @ Report Date —
GCBC GREENE CNTY BANCORP INC 0.0%
Value $212K Shares 9,374 Share Price $22.60 * Est. Cost/Share $21.84 Unrealized @ Report Date +8.7%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $212K Shares 3,255 Share Price $65.00 Est. Cost/Share $59.68 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $210K Shares 4,904 Share Price $42.92 * Est. Cost/Share $44.86 Unrealized @ Report Date 0.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $210K Shares 1,609 Share Price $130.28 Est. Cost/Share $130.28 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $208K Shares 3,176 Share Price $65.61 * Est. Cost/Share $88.24 Unrealized @ Report Date -18.0%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $208K Shares 1,815 Share Price $114.67 Est. Cost/Share $109.97 Unrealized @ Report Date —
— BANCROFT FD LTD 0.0%
Value $206K Shares 9,416 Share Price $21.88 Est. Cost/Share $21.88 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $206K Shares 3,670 Share Price $56.05 Est. Cost/Share $56.05 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $205K Shares 6,866 Share Price $29.80 Est. Cost/Share $30.01 Unrealized @ Report Date 0.0%
GTLS CHART INDS INC 0.0%
Value $204K Shares 1,021 Share Price $200.15 * Est. Cost/Share $173.00 Unrealized @ Report Date +9.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $204K Shares 4,760 Share Price $42.92 * Est. Cost/Share $45.46 Unrealized @ Report Date 0.0%
CUK CARNIVAL PLC 0.0%
Value $201K Shares 7,592 Share Price $26.44 Est. Cost/Share $26.44 Unrealized @ Report Date —
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $200K Shares 36,606 Share Price $5.47 * Est. Cost/Share $6.22 Unrealized @ Report Date 0.0%
CERT CERTARA INC 0.0%
Value $200K Shares 16,373 Share Price $12.22 * Est. Cost/Share $11.80 Unrealized @ Report Date -7.3%
MXL MAXLINEAR INC 0.0%
Value $199K Shares 12,374 Share Price $16.08 * Est. Cost/Share $14.73 Unrealized @ Report Date +6.7%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $195K Shares 13,241 Share Price $14.70 Est. Cost/Share $12.35 Unrealized @ Report Date +17.2%
AEG AEGON LTD 0.0%
Value $194K Shares 24,299 Share Price $7.99 Est. Cost/Share $5.89 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $194K Shares 12,755 Share Price $15.20 Est. Cost/Share $15.83 Unrealized @ Report Date —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $193K Shares 11,053 Share Price $17.45 Est. Cost/Share $16.81 Unrealized @ Report Date +2.1%
RMR RMR GROUP INC 0.0%
Value $191K Shares 12,124 Share Price $15.73 Est. Cost/Share $19.31 Unrealized @ Report Date -18.9%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $187K Shares 15,224 Share Price $12.29 Est. Cost/Share $14.89 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $186K Shares 15,647 Share Price $11.87 * Est. Cost/Share $9.99 Unrealized @ Report Date +11.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $184K Shares 10,676 Share Price $17.27 * Est. Cost/Share $8.38 Unrealized @ Report Date +46.9%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $184K Shares 18,563 Share Price $9.92 Est. Cost/Share $6.77 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $180K Shares 33,315 Share Price $5.39 * Est. Cost/Share $6.16 Unrealized @ Report Date -4.7%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $175K Shares 29,069 Share Price $6.02 Est. Cost/Share $6.67 Unrealized @ Report Date —
— INVESCO TR INVT GRADE MUNS 0.0%
Value $174K Shares 17,238 Share Price $10.12 Est. Cost/Share $10.21 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $170K Shares 26,018 Share Price $6.54 Est. Cost/Share $6.98 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $170K Shares 10,426 Share Price $16.30 Est. Cost/Share $16.30 Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $170K Shares 44,125 Share Price $3.85 * Est. Cost/Share $3.12 Unrealized @ Report Date 0.0%
CRMD CORMEDIX INC 0.0%
Value $169K Shares 14,526 Share Price $11.63 * Est. Cost/Share $11.25 Unrealized @ Report Date +7.4%
— WESTERN ASSET MANAGED MUNS F 0.0%
Value $167K Shares 16,197 Share Price $10.34 Est. Cost/Share $10.24 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $167K Shares 11,244 Share Price $14.85 Est. Cost/Share $17.30 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $167K Shares 11,056 Share Price $15.07 * Est. Cost/Share $14.54 Unrealized @ Report Date 0.0%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $166K Shares 15,002 Share Price $11.08 Est. Cost/Share $13.62 Unrealized @ Report Date —
SITC SITE CTRS CORP 0.0%
Value $165K Shares 18,275 Share Price $9.01 Est. Cost/Share $19.32 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $161K Shares 10,305 Share Price $15.60 * Est. Cost/Share $14.40 Unrealized @ Report Date -0.5%
WRD WERIDE INC 0.0%
Value $158K Shares 16,005 Share Price $9.90 Est. Cost/Share $8.33 Unrealized @ Report Date —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $155K Shares 12,373 Share Price $12.56 Est. Cost/Share $14.38 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $155K Shares 11,204 Share Price $13.84 * Est. Cost/Share $12.89 Unrealized @ Report Date -6.6%
GRND GRINDR INC 0.0%
Value $154K Shares 10,233 Share Price $15.02 * Est. Cost/Share $16.61 Unrealized @ Report Date +5.5%
— BLACKROCK MUNI INCOME TR II 0.0%
Value $153K Shares 14,621 Share Price $10.45 Est. Cost/Share $14.19 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $152K Shares 14,428 Share Price $10.51 * Est. Cost/Share $10.99 Unrealized @ Report Date -0.5%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $151K Shares 15,382 Share Price $9.80 Est. Cost/Share $6.30 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $150K Shares 35,986 Share Price $4.17 Est. Cost/Share $6.20 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $150K Shares 12,671 Share Price $11.82 Est. Cost/Share $11.84 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $147K Shares 12,549 Share Price $11.69 Est. Cost/Share $14.24 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $147K Shares 19,005 Share Price $7.71 * Est. Cost/Share $10.69 Unrealized @ Report Date -22.4%
IAG IAMGOLD CORP 0.0%
Value $144K Shares 11,177 Share Price $12.93 * Est. Cost/Share $3.93 Unrealized @ Report Date +122.7%
MAGN MAGNERA CORP 0.0%
Value $139K Shares 11,879 Share Price $11.72 * Est. Cost/Share $12.42 Unrealized @ Report Date 0.0%
KELYA KELLY SVCS INC 0.0%
Value $137K Shares 10,435 Share Price $13.12 Est. Cost/Share $19.81 Unrealized @ Report Date -33.5%
— INVESCO QUALITY MUN INCOME T 0.0%
Value $137K Shares 13,872 Share Price $9.85 Est. Cost/Share $11.77 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $133K Shares 48,013 Share Price $2.76 Est. Cost/Share $4.44 Unrealized @ Report Date —
FBLA FB BANCORP INC 0.0%
Value $132K Shares 10,943 Share Price $12.02 Est. Cost/Share $11.05 Unrealized @ Report Date +6.9%
CX CEMEX SAB DE CV 0.0%
Value $129K Shares 14,301 Share Price $8.99 Est. Cost/Share $8.99 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $128K Shares 17,911 Share Price $7.17 * Est. Cost/Share $7.94 Unrealized @ Report Date 0.0%
— BLACKSTONE LONG SHORT CR INC 0.0%
Value $124K Shares 10,338 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $123K Shares 27,880 Share Price $4.41 Est. Cost/Share $3.89 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $105K Shares 19,120 Share Price $5.49 Est. Cost/Share $8.38 Unrealized @ Report Date —
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value $105K Shares 10,461 Share Price $10.03 Est. Cost/Share $12.92 Unrealized @ Report Date —
— INVESCO MUNICIPAL TRUST 0.0%
Value $98,787 Shares 10,237 Share Price $9.65 Est. Cost/Share $10.21 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $98,575 Shares 11,963 Share Price $8.24 * Est. Cost/Share $6.41 Unrealized @ Report Date +8.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $98,238 Shares 14,014 Share Price $7.01 Est. Cost/Share $10.09 Unrealized @ Report Date —
— PIMCO STRATEGIC INCOME FD 0.0%
Value $94,215 Shares 12,413 Share Price $7.59 Est. Cost/Share $6.97 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $93,873 Shares 10,485 Share Price $8.95 * Est. Cost/Share $7.37 Unrealized @ Report Date 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $88,059 Shares 19,878 Share Price $4.43 * Est. Cost/Share $4.42 Unrealized @ Report Date -9.2%
— HANESBRANDS INC 0.0%
Value $75,929 Shares 11,522 Share Price $6.59 Est. Cost/Share $8.07 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $62,318 Shares 24,343 Share Price $2.56 Est. Cost/Share $2.07 Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $56,832 Shares 14,610 Share Price $3.89 Est. Cost/Share $2.88 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $53,774 Shares 19,843 Share Price $2.71 Est. Cost/Share $6.06 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $49,140 Shares 17,856 Share Price $2.75 * Est. Cost/Share $2.21 Unrealized @ Report Date 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $39,771 Shares 18,849 Share Price $2.11 Est. Cost/Share $1.77 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $24,518 Shares 10,995 Share Price $2.23 Est. Cost/Share $2.23 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $20,211 Shares 12,632 Share Price $1.60 Est. Cost/Share $4.03 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $7,938 Shares 101,770 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —