FIRST TRUST ADVISORS LP Diversified Active

Location: Wheaton, IL

CIK: 0001125816 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $137.6B (100.0% shares, 0.0% debt)

Holdings (2,624)

CSCO CISCO SYS INC 1.4%
Value $1.994B Shares 25,886,228 Share Price $77.03 * Est. Cost/Share $41.77 Unrealized @ Report Date +76.7%
NVDA NVIDIA CORPORATION 1.3%
Value $1.844B Shares 9,889,747 Share Price $186.50 Est. Cost/Share $128.80 Unrealized @ Report Date +44.5%
MSFT MICROSOFT CORP 1.3%
Value $1.756B Shares 3,630,393 Share Price $483.62 * Est. Cost/Share $304.11 Unrealized @ Report Date +64.6%
AVGO BROADCOM INC 1.2%
Value $1.646B Shares 4,754,866 Share Price $346.10 * Est. Cost/Share $145.88 Unrealized @ Report Date +144.7%
GOOGL ALPHABET INC 1.1%
Value $1.518B Shares 4,850,995 Share Price $313.00 * Est. Cost/Share $140.07 Unrealized @ Report Date +103.9%
META META PLATFORMS INC 1.0%
Value $1.418B Shares 2,148,785 Share Price $660.09 Est. Cost/Share $305.37 Unrealized @ Report Date +118.5%
AMZN AMAZON COM INC 0.9%
Value $1.207B Shares 5,229,817 Share Price $230.82 Est. Cost/Share $134.74 Unrealized @ Report Date +69.8%
AAPL APPLE INC 0.9%
Value $1.173B Shares 4,313,072 Share Price $271.86 Est. Cost/Share $195.87 Unrealized @ Report Date +37.0%
PANW PALO ALTO NETWORKS INC 0.8%
Value $1.141B Shares 6,193,015 Share Price $184.20 * Est. Cost/Share $156.12 Unrealized @ Report Date +29.2%
INFY INFOSYS LTD 0.8%
Value $1.042B Shares 58,456,448 Share Price $17.82 Est. Cost/Share $18.29 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.8%
Value $1.039B Shares 2,216,241 Share Price $468.76 * Est. Cost/Share $240.58 Unrealized @ Report Date +111.7%
LRCX LAM RESEARCH CORP 0.7%
Value $959M Shares 5,599,798 Share Price $171.18 * Est. Cost/Share $92.03 Unrealized @ Report Date +68.8%
CRM SALESFORCE INC 0.6%
Value $889M Shares 3,354,702 Share Price $264.91 * Est. Cost/Share $208.64 Unrealized @ Report Date +18.9%
MISL FIRST TR EXCHANGE-TRADED FD 0.6%
Value $796M Shares 18,592,390 Share Price $42.79 Est. Cost/Share $42.79 Unrealized @ Report Date —
KLAC KLA CORP 0.6%
Value $795M Shares 653,986 Share Price $1215.08 * Est. Cost/Share $610.90 Unrealized @ Report Date +91.8%
NET CLOUDFLARE INC 0.6%
Value $792M Shares 4,019,157 Share Price $197.15 * Est. Cost/Share $83.36 Unrealized @ Report Date +153.7%
XOM EXXON MOBIL CORP 0.6%
Value $792M Shares 6,579,548 Share Price $120.34 * Est. Cost/Share $102.09 Unrealized @ Report Date +13.1%
AMAT APPLIED MATLS INC 0.6%
Value $775M Shares 3,015,458 Share Price $256.99 * Est. Cost/Share $136.78 Unrealized @ Report Date +75.1%
FXO FIRST TR EXCHANGE TRADED FD 0.6%
Value $765M Shares 12,683,088 Share Price $60.35 Est. Cost/Share $54.13 Unrealized @ Report Date —
FXU FIRST TR EXCHANGE TRADED FD 0.6%
Value $761M Shares 16,901,242 Share Price $45.01 Est. Cost/Share $41.21 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.5%
Value $755M Shares 2,804,361 Share Price $269.18 Est. Cost/Share $163.84 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.5%
Value $748M Shares 139,662 Share Price $5355.34 * Est. Cost/Share $4054.25 Unrealized @ Report Date +26.7%
FTXL FIRST TR EXCHANGE TRADED FD 0.5%
Value $736M Shares 5,680,966 Share Price $129.53 Est. Cost/Share $129.53 Unrealized @ Report Date —
NFLX NETFLIX INC 0.5%
Value $714M Shares 7,615,075 Share Price $93.76 * Est. Cost/Share $100.70 Unrealized @ Report Date +7.1%
FFIV F5 INC 0.5%
Value $703M Shares 2,753,652 Share Price $255.26 * Est. Cost/Share $223.12 Unrealized @ Report Date +20.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value $682M Shares 8,212,204 Share Price $83.00 * Est. Cost/Share $67.06 Unrealized @ Report Date +11.3%
V VISA INC 0.5%
Value $680M Shares 1,938,047 Share Price $350.71 * Est. Cost/Share $232.47 Unrealized @ Report Date +46.4%
SNA SNAP ON INC 0.5%
Value $678M Shares 1,967,608 Share Price $344.60 Est. Cost/Share $255.92 Unrealized @ Report Date +33.0%
QCOM QUALCOMM INC 0.5%
Value $669M Shares 3,908,710 Share Price $171.05 Est. Cost/Share $126.80 Unrealized @ Report Date +34.7%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $656M Shares 2,213,327 Share Price $296.21 Est. Cost/Share $168.67 Unrealized @ Report Date +77.1%
MLI MUELLER INDS INC 0.5%
Value $638M Shares 5,560,969 Share Price $114.80 * Est. Cost/Share $45.26 Unrealized @ Report Date +137.2%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $638M Shares 15,672,026 Share Price $40.73 Est. Cost/Share $36.72 Unrealized @ Report Date +10.2%
MPWR MONOLITHIC PWR SYS INC 0.5%
Value $636M Shares 701,454 Share Price $906.36 * Est. Cost/Share $791.91 Unrealized @ Report Date +21.3%
FTNT FORTINET INC 0.5%
Value $628M Shares 7,907,686 Share Price $79.41 * Est. Cost/Share $69.45 Unrealized @ Report Date +19.4%
ROST ROSS STORES INC 0.5%
Value $627M Shares 3,481,278 Share Price $180.14 * Est. Cost/Share $139.21 Unrealized @ Report Date +19.7%
CVX CHEVRON CORP NEW 0.5%
Value $626M Shares 4,107,660 Share Price $152.41 Est. Cost/Share $141.65 Unrealized @ Report Date +6.9%
JPM JPMORGAN CHASE & CO. 0.5%
Value $619M Shares 1,922,098 Share Price $322.22 * Est. Cost/Share $134.92 Unrealized @ Report Date +129.4%
GE GE AEROSPACE 0.4%
Value $595M Shares 1,932,948 Share Price $308.03 * Est. Cost/Share $237.21 Unrealized @ Report Date +26.8%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value $589M Shares 6,752,000 Share Price $87.25 * Est. Cost/Share $88.28 Unrealized @ Report Date -6.8%
ZS ZSCALER INC 0.4%
Value $581M Shares 2,582,897 Share Price $224.92 * Est. Cost/Share $201.14 Unrealized @ Report Date +40.3%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $578M Shares 2,248,504 Share Price $257.23 * Est. Cost/Share $230.14 Unrealized @ Report Date +15.1%
ORCL ORACLE CORP 0.4%
Value $574M Shares 2,947,500 Share Price $194.91 * Est. Cost/Share $109.83 Unrealized @ Report Date +116.7%
ABT ABBOTT LABS 0.4%
Value $569M Shares 4,543,652 Share Price $125.29 Est. Cost/Share $125.74 Unrealized @ Report Date +1.2%
PEP PEPSICO INC 0.4%
Value $547M Shares 3,812,387 Share Price $143.52 Est. Cost/Share $128.18 Unrealized @ Report Date +13.8%
GEV GE VERNOVA INC 0.4%
Value $546M Shares 835,278 Share Price $653.57 * Est. Cost/Share $452.15 Unrealized @ Report Date +34.7%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $543M Shares 2,601,151 Share Price $208.73 * Est. Cost/Share $172.57 Unrealized @ Report Date +11.7%
GEN GEN DIGITAL INC 0.4%
Value $542M Shares 19,941,546 Share Price $27.19 Est. Cost/Share $24.49 Unrealized @ Report Date +9.6%
RBRK RUBRIK INC. 0.4%
Value $540M Shares 7,064,057 Share Price $76.48 Est. Cost/Share $60.28 Unrealized @ Report Date +27.3%
JCI JOHNSON CTLS INTL PLC 0.4%
Value $538M Shares 4,490,828 Share Price $119.75 * Est. Cost/Share $78.20 Unrealized @ Report Date +46.8%
ETN EATON CORP PLC 0.4%
Value $527M Shares 1,655,800 Share Price $318.51 * Est. Cost/Share $296.18 Unrealized @ Report Date +19.7%
OKTA OKTA INC 0.4%
Value $521M Shares 6,030,090 Share Price $86.47 Est. Cost/Share $95.19 Unrealized @ Report Date -8.3%
EWBC EAST WEST BANCORP INC 0.4%
Value $519M Shares 4,620,772 Share Price $112.39 * Est. Cost/Share $70.32 Unrealized @ Report Date +49.6%
BK BANK NEW YORK MELLON CORP 0.4%
Value $510M Shares 4,394,667 Share Price $116.09 * Est. Cost/Share $75.98 Unrealized @ Report Date +45.4%
COST COSTCO WHSL CORP NEW 0.4%
Value $506M Shares 586,470 Share Price $862.34 * Est. Cost/Share $678.07 Unrealized @ Report Date +33.6%
ANET ARISTA NETWORKS INC 0.4%
Value $498M Shares 3,801,901 Share Price $131.03 * Est. Cost/Share $102.54 Unrealized @ Report Date +34.2%
LDOS LEIDOS HOLDINGS INC 0.4%
Value $496M Shares 2,750,742 Share Price $180.40 * Est. Cost/Share $109.41 Unrealized @ Report Date +72.8%
RJF RAYMOND JAMES FINL INC 0.4%
Value $493M Shares 3,071,996 Share Price $160.59 Est. Cost/Share $150.59 Unrealized @ Report Date +6.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value $493M Shares 2,654,602 Share Price $185.56 * Est. Cost/Share $157.87 Unrealized @ Report Date +22.5%
DOV DOVER CORP 0.4%
Value $490M Shares 2,509,217 Share Price $195.24 * Est. Cost/Share $178.42 Unrealized @ Report Date +1.9%
MRK MERCK & CO INC 0.4%
Value $487M Shares 4,628,360 Share Price $105.26 * Est. Cost/Share $82.47 Unrealized @ Report Date +13.1%
MA MASTERCARD INCORPORATED 0.4%
Value $485M Shares 850,372 Share Price $570.88 * Est. Cost/Share $403.03 Unrealized @ Report Date +38.7%
CB CHUBB LIMITED 0.3%
Value $476M Shares 1,525,798 Share Price $312.12 * Est. Cost/Share $244.85 Unrealized @ Report Date +19.4%
AXP AMERICAN EXPRESS CO 0.3%
Value $474M Shares 1,279,979 Share Price $369.95 * Est. Cost/Share $180.93 Unrealized @ Report Date +97.3%
PHM PULTE GROUP INC 0.3%
Value $469M Shares 4,000,920 Share Price $117.26 * Est. Cost/Share $101.87 Unrealized @ Report Date +20.2%
VLTO VERALTO CORP 0.3%
Value $467M Shares 4,678,084 Share Price $99.78 Est. Cost/Share $100.20 Unrealized @ Report Date +0.8%
PFE PFIZER INC 0.3%
Value $466M Shares 18,731,417 Share Price $24.90 Est. Cost/Share $30.92 Unrealized @ Report Date -19.0%
STT STATE STR CORP 0.3%
Value $462M Shares 3,582,977 Share Price $129.01 * Est. Cost/Share $97.69 Unrealized @ Report Date +21.8%
TRV TRAVELERS COMPANIES INC 0.3%
Value $461M Shares 1,590,125 Share Price $290.06 * Est. Cost/Share $224.61 Unrealized @ Report Date +24.9%
GOOG ALPHABET INC 0.3%
Value $453M Shares 1,443,163 Share Price $313.80 * Est. Cost/Share $123.07 Unrealized @ Report Date +132.7%
HIG HARTFORD INSURANCE GROUP INC 0.3%
Value $451M Shares 3,271,691 Share Price $137.80 * Est. Cost/Share $96.08 Unrealized @ Report Date +36.9%
FIX COMFORT SYS USA INC 0.3%
Value $450M Shares 482,099 Share Price $933.29 Est. Cost/Share $356.43 Unrealized @ Report Date +159.0%
PCAR PACCAR INC 0.3%
Value $444M Shares 4,054,998 Share Price $109.51 * Est. Cost/Share $82.31 Unrealized @ Report Date +23.0%
TXN TEXAS INSTRS INC 0.3%
Value $442M Shares 2,546,613 Share Price $173.49 Est. Cost/Share $145.99 Unrealized @ Report Date +16.9%
EBAY EBAY INC. 0.3%
Value $438M Shares 5,034,188 Share Price $87.10 Est. Cost/Share $63.52 Unrealized @ Report Date +36.0%
WSM WILLIAMS SONOMA INC 0.3%
Value $436M Shares 2,440,452 Share Price $178.59 * Est. Cost/Share $149.01 Unrealized @ Report Date +25.7%
JNJ JOHNSON & JOHNSON 0.3%
Value $430M Shares 2,075,502 Share Price $206.95 * Est. Cost/Share $138.39 Unrealized @ Report Date +42.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value $425M Shares 1,582,845 Share Price $268.30 * Est. Cost/Share $282.53 Unrealized @ Report Date -10.1%
BKR BAKER HUGHES COMPANY 0.3%
Value $423M Shares 9,288,763 Share Price $45.54 * Est. Cost/Share $39.65 Unrealized @ Report Date +19.4%
TSLA TESLA INC 0.3%
Value $423M Shares 940,255 Share Price $449.72 Est. Cost/Share $263.51 Unrealized @ Report Date +68.2%
SYF SYNCHRONY FINANCIAL 0.3%
Value $422M Shares 5,056,659 Share Price $83.43 * Est. Cost/Share $38.97 Unrealized @ Report Date +95.8%
DASH DOORDASH INC 0.3%
Value $414M Shares 1,828,907 Share Price $226.48 * Est. Cost/Share $81.09 Unrealized @ Report Date +189.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value $410M Shares 4,856,528 Share Price $84.36 * Est. Cost/Share $95.74 Unrealized @ Report Date -7.6%
AMP AMERIPRISE FINL INC 0.3%
Value $406M Shares 828,437 Share Price $490.34 * Est. Cost/Share $451.77 Unrealized @ Report Date +4.9%
MU MICRON TECHNOLOGY INC 0.3%
Value $393M Shares 1,376,092 Share Price $285.41 * Est. Cost/Share $94.98 Unrealized @ Report Date +141.5%
ACM AECOM 0.3%
Value $389M Shares 4,080,140 Share Price $95.33 * Est. Cost/Share $105.21 Unrealized @ Report Date +11.4%
CMCSA COMCAST CORP NEW 0.3%
Value $387M Shares 12,961,247 Share Price $29.89 * Est. Cost/Share $34.66 Unrealized @ Report Date -17.7%
MO ALTRIA GROUP INC 0.3%
Value $385M Shares 6,671,970 Share Price $57.66 * Est. Cost/Share $40.39 Unrealized @ Report Date +47.0%
OTEX OPEN TEXT CORP 0.3%
Value $374M Shares 11,493,714 Share Price $32.57 * Est. Cost/Share $33.31 Unrealized @ Report Date +6.3%
APP APPLOVIN CORP 0.3%
Value $367M Shares 544,690 Share Price $673.82 * Est. Cost/Share $39.62 Unrealized @ Report Date +1490.2%
RMD RESMED INC 0.3%
Value $366M Shares 1,517,592 Share Price $240.87 * Est. Cost/Share $256.61 Unrealized @ Report Date -0.5%
UNM UNUM GROUP 0.3%
Value $363M Shares 4,681,079 Share Price $77.50 Est. Cost/Share $66.93 Unrealized @ Report Date +14.3%
EME EMCOR GROUP INC 0.3%
Value $359M Shares 587,457 Share Price $611.79 * Est. Cost/Share $325.65 Unrealized @ Report Date +98.8%
PWR QUANTA SVCS INC 0.3%
Value $358M Shares 848,388 Share Price $422.06 * Est. Cost/Share $262.36 Unrealized @ Report Date +67.4%
ALL ALLSTATE CORP 0.3%
Value $356M Shares 1,710,153 Share Price $208.15 Est. Cost/Share $185.32 Unrealized @ Report Date +10.1%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value $355M Shares 1,413,984 Share Price $251.00 Est. Cost/Share $228.39 Unrealized @ Report Date +8.9%
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value $351M Shares 2,422,676 Share Price $144.83 Est. Cost/Share $122.99 Unrealized @ Report Date +17.6%
TROW PRICE T ROWE GROUP INC 0.2%
Value $336M Shares 3,280,854 Share Price $102.38 Est. Cost/Share $100.89 Unrealized @ Report Date +1.3%
GD GENERAL DYNAMICS CORP 0.2%
Value $329M Shares 978,351 Share Price $336.66 Est. Cost/Share $195.20 Unrealized @ Report Date +74.6%
WMT WALMART INC 0.2%
Value $324M Shares 2,911,750 Share Price $111.41 * Est. Cost/Share $86.58 Unrealized @ Report Date +23.8%
EOG EOG RES INC 0.2%
Value $313M Shares 2,977,912 Share Price $105.01 * Est. Cost/Share $109.24 Unrealized @ Report Date -1.8%
COKE COCA COLA CONS INC 0.2%
Value $312M Shares 2,037,083 Share Price $153.30 * Est. Cost/Share $126.22 Unrealized @ Report Date +16.0%
USB US BANCORP DEL 0.2%
Value $310M Shares 5,804,764 Share Price $53.36 * Est. Cost/Share $43.53 Unrealized @ Report Date +11.9%
EA ELECTRONIC ARTS INC 0.2%
Value $309M Shares 1,513,301 Share Price $204.33 Est. Cost/Share $145.01 Unrealized @ Report Date +39.1%
ABBV ABBVIE INC 0.2%
Value $305M Shares 1,336,498 Share Price $228.49 Est. Cost/Share $191.47 Unrealized @ Report Date +18.8%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $303M Shares 1,706,451 Share Price $177.75 Est. Cost/Share $35.80 Unrealized @ Report Date +405.6%
TJX TJX COS INC NEW 0.2%
Value $301M Shares 1,960,939 Share Price $153.61 * Est. Cost/Share $83.46 Unrealized @ Report Date +77.0%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $301M Shares 1,872,508 Share Price $160.76 * Est. Cost/Share $105.65 Unrealized @ Report Date +39.4%
BAC BANK AMERICA CORP 0.2%
Value $300M Shares 5,454,144 Share Price $55.00 * Est. Cost/Share $45.45 Unrealized @ Report Date +15.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $299M Shares 523,825 Share Price $570.21 Est. Cost/Share $490.37 Unrealized @ Report Date +18.0%
ECL ECOLAB INC 0.2%
Value $293M Shares 1,115,253 Share Price $262.52 Est. Cost/Share $237.08 Unrealized @ Report Date +12.1%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $292M Shares 762,953 Share Price $383.32 * Est. Cost/Share $336.94 Unrealized @ Report Date +18.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $291M Shares 1,360,655 Share Price $214.16 * Est. Cost/Share $114.19 Unrealized @ Report Date +96.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $285M Shares 5,291,045 Share Price $53.94 * Est. Cost/Share $48.16 Unrealized @ Report Date -1.3%
MTZ MASTEC INC 0.2%
Value $285M Shares 1,311,433 Share Price $217.37 * Est. Cost/Share $155.56 Unrealized @ Report Date +34.9%
PGR PROGRESSIVE CORP 0.2%
Value $283M Shares 1,240,925 Share Price $227.72 * Est. Cost/Share $233.09 Unrealized @ Report Date -8.9%
KO COCA COLA CO 0.2%
Value $281M Shares 4,022,565 Share Price $69.91 Est. Cost/Share $50.72 Unrealized @ Report Date +36.8%
WDAY WORKDAY INC 0.2%
Value $277M Shares 1,291,652 Share Price $214.78 * Est. Cost/Share $197.63 Unrealized @ Report Date +15.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $277M Shares 3,617,972 Share Price $76.67 * Est. Cost/Share $51.79 Unrealized @ Report Date +38.3%
CMI CUMMINS INC 0.2%
Value $277M Shares 542,796 Share Price $510.45 * Est. Cost/Share $413.29 Unrealized @ Report Date +12.8%
CNM CORE & MAIN INC 0.2%
Value $276M Shares 5,318,070 Share Price $51.97 Est. Cost/Share $43.24 Unrealized @ Report Date +18.6%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $276M Shares 812,609 Share Price $340.07 * Est. Cost/Share $239.51 Unrealized @ Report Date +29.2%
DDOG DATADOG INC 0.2%
Value $276M Shares 2,031,133 Share Price $135.99 * Est. Cost/Share $113.56 Unrealized @ Report Date +39.2%
CPRT COPART INC 0.2%
Value $275M Shares 7,028,040 Share Price $39.15 * Est. Cost/Share $49.90 Unrealized @ Report Date -16.9%
INTU INTUIT 0.2%
Value $274M Shares 414,290 Share Price $662.42 Est. Cost/Share $492.11 Unrealized @ Report Date +34.3%
ADI ANALOG DEVICES INC 0.2%
Value $272M Shares 1,001,529 Share Price $271.20 * Est. Cost/Share $134.14 Unrealized @ Report Date +86.8%
SNOW SNOWFLAKE INC 0.2%
Value $266M Shares 1,212,942 Share Price $219.36 * Est. Cost/Share $215.45 Unrealized @ Report Date +13.3%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $265M Shares 1,665,529 Share Price $159.36 * Est. Cost/Share $204.34 Unrealized @ Report Date -13.4%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $265M Shares 1,778,407 Share Price $149.01 * Est. Cost/Share $117.03 Unrealized @ Report Date +15.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $262M Shares 2,642,691 Share Price $99.19 * Est. Cost/Share $123.92 Unrealized @ Report Date -25.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value $262M Shares 2,617,965 Share Price $99.91 * Est. Cost/Share $91.55 Unrealized @ Report Date +3.5%
HON HONEYWELL INTL INC 0.2%
Value $260M Shares 1,332,111 Share Price $195.09 Est. Cost/Share $178.33 Unrealized @ Report Date +9.4%
TEAM ATLASSIAN CORPORATION 0.2%
Value $257M Shares 1,582,920 Share Price $162.14 * Est. Cost/Share $173.09 Unrealized @ Report Date -9.3%
WRB BERKLEY W R CORP 0.2%
Value $252M Shares 3,595,187 Share Price $70.12 * Est. Cost/Share $58.20 Unrealized @ Report Date +25.0%
HUBB HUBBELL INC 0.2%
Value $250M Shares 562,820 Share Price $444.11 Est. Cost/Share $356.78 Unrealized @ Report Date +22.5%
KEX KIRBY CORP 0.2%
Value $249M Shares 2,256,667 Share Price $110.18 * Est. Cost/Share $103.80 Unrealized @ Report Date -2.1%
FOXA FOX CORP 0.2%
Value $248M Shares 3,397,832 Share Price $73.07 * Est. Cost/Share $51.20 Unrealized @ Report Date +27.6%
FNB F N B CORP 0.2%
Value $247M Shares 14,461,800 Share Price $17.10 * Est. Cost/Share $14.71 Unrealized @ Report Date +10.6%
ABNB AIRBNB INC 0.2%
Value $247M Shares 1,820,964 Share Price $135.72 * Est. Cost/Share $142.47 Unrealized @ Report Date -12.6%
PRIM PRIMORIS SVCS CORP 0.2%
Value $243M Shares 1,958,008 Share Price $124.14 * Est. Cost/Share $59.47 Unrealized @ Report Date +119.6%
SAIA SAIA INC 0.2%
Value $242M Shares 740,798 Share Price $326.52 * Est. Cost/Share $340.36 Unrealized @ Report Date -11.2%
HD HOME DEPOT INC 0.2%
Value $241M Shares 699,897 Share Price $344.10 * Est. Cost/Share $299.60 Unrealized @ Report Date +21.7%
BLK BLACKROCK INC 0.2%
Value $240M Shares 224,575 Share Price $1070.34 Est. Cost/Share $973.72 Unrealized @ Report Date +11.9%
PG PROCTER AND GAMBLE CO 0.2%
Value $238M Shares 1,659,410 Share Price $143.31 * Est. Cost/Share $120.90 Unrealized @ Report Date +21.7%
COP CONOCOPHILLIPS 0.2%
Value $237M Shares 2,536,242 Share Price $93.61 * Est. Cost/Share $92.64 Unrealized @ Report Date -2.8%
CL COLGATE PALMOLIVE CO 0.2%
Value $237M Shares 2,996,398 Share Price $79.02 Est. Cost/Share $73.50 Unrealized @ Report Date +6.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $236M Shares 1,270,052 Share Price $185.52 Est. Cost/Share $177.41 Unrealized @ Report Date +5.1%
PAYX PAYCHEX INC 0.2%
Value $232M Shares 2,065,549 Share Price $112.18 * Est. Cost/Share $93.82 Unrealized @ Report Date +24.2%
LIN LINDE PLC 0.2%
Value $229M Shares 536,982 Share Price $426.39 Est. Cost/Share $422.06 Unrealized @ Report Date +1.2%
UNP UNION PAC CORP 0.2%
Value $227M Shares 980,830 Share Price $231.32 Est. Cost/Share $220.75 Unrealized @ Report Date +3.0%
INTC INTEL CORP 0.2%
Value $222M Shares 6,019,498 Share Price $36.90 * Est. Cost/Share $34.33 Unrealized @ Report Date +10.0%
COR CENCORA INC 0.2%
Value $220M Shares 652,069 Share Price $337.75 Est. Cost/Share $148.78 Unrealized @ Report Date +128.9%
INGR INGREDION INC 0.2%
Value $220M Shares 1,994,825 Share Price $110.26 * Est. Cost/Share $109.97 Unrealized @ Report Date +2.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value $216M Shares 2,852,009 Share Price $75.91 * Est. Cost/Share $37.91 Unrealized @ Report Date +116.0%
CINF CINCINNATI FINL CORP 0.2%
Value $216M Shares 1,319,873 Share Price $163.32 Est. Cost/Share $127.44 Unrealized @ Report Date +26.5%
BWXT BWX TECHNOLOGIES INC 0.2%
Value $214M Shares 1,239,499 Share Price $172.84 * Est. Cost/Share $115.31 Unrealized @ Report Date +62.5%
MCO MOODYS CORP 0.2%
Value $213M Shares 417,782 Share Price $510.85 * Est. Cost/Share $453.80 Unrealized @ Report Date +7.4%
LNC LINCOLN NATL CORP IND 0.2%
Value $213M Shares 4,784,370 Share Price $44.53 * Est. Cost/Share $31.72 Unrealized @ Report Date +29.8%
RTX RTX CORPORATION 0.2%
Value $213M Shares 1,159,891 Share Price $183.40 * Est. Cost/Share $131.35 Unrealized @ Report Date +32.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $212M Shares 476,037 Share Price $445.13 * Est. Cost/Share $472.57 Unrealized @ Report Date -2.2%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value $211M Shares 689,942 Share Price $306.23 * Est. Cost/Share $211.91 Unrealized @ Report Date +62.6%
DY DYCOM INDS INC 0.2%
Value $211M Shares 625,171 Share Price $337.90 * Est. Cost/Share $170.13 Unrealized @ Report Date +85.3%
RL RALPH LAUREN CORP 0.2%
Value $207M Shares 586,225 Share Price $353.61 * Est. Cost/Share $229.25 Unrealized @ Report Date +48.3%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $206M Shares 7,604,482 Share Price $27.10 * Est. Cost/Share $22.15 Unrealized @ Report Date +14.6%
KRMN KARMAN HLDGS INC 0.1%
Value $205M Shares 2,798,122 Share Price $73.17 Est. Cost/Share $60.15 Unrealized @ Report Date +20.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $203M Shares 935,990 Share Price $217.06 Est. Cost/Share $160.73 Unrealized @ Report Date +32.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $203M Shares 1,756,299 Share Price $115.31 * Est. Cost/Share $76.92 Unrealized @ Report Date +53.0%
WTFC WINTRUST FINL CORP 0.1%
Value $202M Shares 1,445,199 Share Price $139.82 * Est. Cost/Share $108.50 Unrealized @ Report Date +22.6%
CVNA CARVANA CO 0.1%
Value $200M Shares 474,847 Share Price $422.02 * Est. Cost/Share $65.45 Unrealized @ Report Date +468.0%
ADBE ADOBE INC 0.1%
Value $199M Shares 569,804 Share Price $349.99 * Est. Cost/Share $377.42 Unrealized @ Report Date -9.9%
ZTS ZOETIS INC 0.1%
Value $199M Shares 1,579,754 Share Price $125.82 * Est. Cost/Share $152.42 Unrealized @ Report Date -14.5%
OC OWENS CORNING NEW 0.1%
Value $199M Shares 1,775,411 Share Price $111.91 * Est. Cost/Share $130.63 Unrealized @ Report Date -10.2%
S SENTINELONE INC 0.1%
Value $197M Shares 13,146,797 Share Price $15.00 * Est. Cost/Share $22.43 Unrealized @ Report Date -27.0%
MMM 3M CO 0.1%
Value $197M Shares 1,229,245 Share Price $160.10 Est. Cost/Share $153.89 Unrealized @ Report Date +6.0%
EXC EXELON CORP 0.1%
Value $193M Shares 4,436,566 Share Price $43.59 * Est. Cost/Share $34.60 Unrealized @ Report Date +31.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $193M Shares 635,393 Share Price $303.89 Est. Cost/Share $141.37 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.1%
Value $193M Shares 1,537,034 Share Price $125.36 * Est. Cost/Share $168.31 Unrealized @ Report Date -16.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $193M Shares 1,912,390 Share Price $100.66 * Est. Cost/Share $96.89 Unrealized @ Report Date -1.4%
— WELLS FARGO CO NEW 0.1%
Value $192M Shares 158,755 Share Price $1212.00 Est. Cost/Share $1401.12 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $192M Shares 946,646 Share Price $203.04 * Est. Cost/Share $186.13 Unrealized @ Report Date +13.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $189M Shares 539,240 Share Price $350.55 * Est. Cost/Share $418.97 Unrealized @ Report Date -19.6%
NTNX NUTANIX INC 0.1%
Value $189M Shares 3,647,276 Share Price $51.69 * Est. Cost/Share $35.51 Unrealized @ Report Date +72.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $188M Shares 601,812 Share Price $312.58 * Est. Cost/Share $205.93 Unrealized @ Report Date +58.5%
AGX ARGAN INC 0.1%
Value $188M Shares 599,149 Share Price $313.32 Est. Cost/Share $207.04 Unrealized @ Report Date +53.0%
MDB MONGODB INC 0.1%
Value $188M Shares 446,990 Share Price $419.69 * Est. Cost/Share $292.54 Unrealized @ Report Date +24.4%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $187M Shares 721,588 Share Price $259.50 * Est. Cost/Share $271.51 Unrealized @ Report Date +2.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $187M Shares 728,879 Share Price $256.77 Est. Cost/Share $232.33 Unrealized @ Report Date +9.8%
TFC TRUIST FINL CORP 0.1%
Value $185M Shares 3,758,523 Share Price $49.21 * Est. Cost/Share $39.24 Unrealized @ Report Date +16.7%
QLYS QUALYS INC 0.1%
Value $182M Shares 1,372,587 Share Price $132.90 * Est. Cost/Share $129.45 Unrealized @ Report Date +6.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $180M Shares 3,088,710 Share Price $58.38 * Est. Cost/Share $67.70 Unrealized @ Report Date -4.2%
LLY ELI LILLY & CO 0.1%
Value $180M Shares 167,296 Share Price $1074.68 * Est. Cost/Share $735.00 Unrealized @ Report Date +30.0%
CVS CVS HEALTH CORP 0.1%
Value $179M Shares 2,251,145 Share Price $79.36 Est. Cost/Share $59.22 Unrealized @ Report Date +32.9%
GILD GILEAD SCIENCES INC 0.1%
Value $177M Shares 1,446,051 Share Price $122.74 Est. Cost/Share $93.60 Unrealized @ Report Date +29.2%
LEN LENNAR CORP 0.1%
Value $173M Shares 1,685,831 Share Price $102.80 * Est. Cost/Share $111.10 Unrealized @ Report Date +8.6%
NTAP NETAPP INC 0.1%
Value $173M Shares 1,611,154 Share Price $107.09 * Est. Cost/Share $84.62 Unrealized @ Report Date +34.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $172M Shares 1,098,344 Share Price $156.80 * Est. Cost/Share $180.91 Unrealized @ Report Date -20.9%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $170M Shares 1,191,347 Share Price $142.50 Est. Cost/Share $140.37 Unrealized @ Report Date +2.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $169M Shares 2,635,369 Share Price $64.31 * Est. Cost/Share $54.30 Unrealized @ Report Date +23.2%
RBLX ROBLOX CORP 0.1%
Value $169M Shares 2,081,484 Share Price $81.03 * Est. Cost/Share $47.64 Unrealized @ Report Date +122.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $168M Shares 333,777 Share Price $502.65 Est. Cost/Share $455.82 Unrealized @ Report Date +9.2%
POWL POWELL INDS INC 0.1%
Value $168M Shares 526,052 Share Price $318.78 * Est. Cost/Share $207.52 Unrealized @ Report Date +62.2%
CLH CLEAN HARBORS INC 0.1%
Value $166M Shares 707,994 Share Price $234.48 * Est. Cost/Share $199.47 Unrealized @ Report Date +14.5%
MTB M & T BK CORP 0.1%
Value $166M Shares 821,446 Share Price $201.48 * Est. Cost/Share $140.32 Unrealized @ Report Date +35.5%
EXPE EXPEDIA GROUP INC 0.1%
Value $165M Shares 583,830 Share Price $283.31 * Est. Cost/Share $233.48 Unrealized @ Report Date +5.7%
CRWV COREWEAVE INC 0.1%
Value $164M Shares 2,285,993 Share Price $71.61 * Est. Cost/Share $114.36 Unrealized @ Report Date -11.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $163M Shares 2,564,495 Share Price $63.72 * Est. Cost/Share $69.03 Unrealized @ Report Date -11.1%
WWD WOODWARD INC 0.1%
Value $163M Shares 538,160 Share Price $302.32 * Est. Cost/Share $192.52 Unrealized @ Report Date +42.7%
T AT&T INC 0.1%
Value $161M Shares 6,491,960 Share Price $24.84 Est. Cost/Share $17.97 Unrealized @ Report Date +40.7%
APH AMPHENOL CORP NEW 0.1%
Value $161M Shares 1,188,758 Share Price $135.14 Est. Cost/Share $49.10 Unrealized @ Report Date +172.0%
ONB OLD NATL BANCORP IND 0.1%
Value $160M Shares 7,188,766 Share Price $22.31 * Est. Cost/Share $21.34 Unrealized @ Report Date +1.0%
IDXX IDEXX LABS INC 0.1%
Value $160M Shares 236,111 Share Price $676.53 Est. Cost/Share $437.11 Unrealized @ Report Date +55.8%
BA BOEING CO 0.1%
Value $159M Shares 734,263 Share Price $217.12 * Est. Cost/Share $201.93 Unrealized @ Report Date +1.8%
WTRG ESSENTIAL UTILS INC 0.1%
Value $159M Shares 4,142,709 Share Price $38.36 * Est. Cost/Share $40.00 Unrealized @ Report Date -1.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $159M Shares 205,732 Share Price $771.87 * Est. Cost/Share $660.85 Unrealized @ Report Date +2.7%
AMGN AMGEN INC 0.1%
Value $158M Shares 484,190 Share Price $327.31 * Est. Cost/Share $208.10 Unrealized @ Report Date +51.8%
EIX EDISON INTL 0.1%
Value $158M Shares 2,631,471 Share Price $60.02 * Est. Cost/Share $58.70 Unrealized @ Report Date -2.3%
SHOP SHOPIFY INC 0.1%
Value $158M Shares 980,592 Share Price $160.98 Est. Cost/Share $73.17 Unrealized @ Report Date +119.4%
TRI THOMSON REUTERS CORP 0.1%
Value $157M Shares 1,191,606 Share Price $131.89 * Est. Cost/Share $169.77 Unrealized @ Report Date -16.9%
IEX IDEX CORP 0.1%
Value $156M Shares 876,978 Share Price $177.94 * Est. Cost/Share $200.73 Unrealized @ Report Date -14.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $156M Shares 177,074 Share Price $879.00 * Est. Cost/Share $365.53 Unrealized @ Report Date +122.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $155M Shares 6,459,170 Share Price $24.02 * Est. Cost/Share $13.57 Unrealized @ Report Date +72.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $154M Shares 559,305 Share Price $275.39 * Est. Cost/Share $119.09 Unrealized @ Report Date +117.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $154M Shares 3,303,735 Share Price $46.49 Est. Cost/Share $39.50 Unrealized @ Report Date +18.4%
WAT WATERS CORP 0.1%
Value $153M Shares 401,804 Share Price $379.83 * Est. Cost/Share $308.37 Unrealized @ Report Date +19.3%
OSK OSHKOSH CORP 0.1%
Value $152M Shares 1,213,804 Share Price $125.63 Est. Cost/Share $122.29 Unrealized @ Report Date +4.6%
APTV APTIV PLC 0.1%
Value $148M Shares 1,944,874 Share Price $76.09 * Est. Cost/Share $66.68 Unrealized @ Report Date +20.4%
SEIC SEI INVTS CO 0.1%
Value $148M Shares 1,800,938 Share Price $82.02 Est. Cost/Share $75.35 Unrealized @ Report Date +8.4%
ASML ASML HOLDING N V 0.1%
Value $148M Shares 137,914 Share Price $1069.86 Est. Cost/Share $712.64 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $147M Shares 256,753 Share Price $572.87 * Est. Cost/Share $213.61 Unrealized @ Report Date +160.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $147M Shares 303,189 Share Price $483.67 Est. Cost/Share $429.86 Unrealized @ Report Date +10.8%
THG HANOVER INS GROUP INC 0.1%
Value $146M Shares 801,375 Share Price $182.77 * Est. Cost/Share $147.76 Unrealized @ Report Date +21.2%
MET METLIFE INC 0.1%
Value $145M Shares 1,843,020 Share Price $78.94 Est. Cost/Share $77.14 Unrealized @ Report Date +2.3%
VRNS VARONIS SYS INC 0.1%
Value $145M Shares 4,427,245 Share Price $32.80 * Est. Cost/Share $44.77 Unrealized @ Report Date -6.2%
VRSN VERISIGN INC 0.1%
Value $145M Shares 596,981 Share Price $242.95 * Est. Cost/Share $210.99 Unrealized @ Report Date +18.9%
RBC RBC BEARINGS INC 0.1%
Value $144M Shares 321,232 Share Price $448.43 * Est. Cost/Share $303.97 Unrealized @ Report Date +39.3%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $141M Shares 511,023 Share Price $276.02 Est. Cost/Share $187.49 Unrealized @ Report Date +47.1%
AIZ ASSURANT INC 0.1%
Value $140M Shares 579,426 Share Price $240.85 * Est. Cost/Share $181.00 Unrealized @ Report Date +23.1%
F FORD MTR CO 0.1%
Value $139M Shares 10,624,979 Share Price $13.12 * Est. Cost/Share $9.64 Unrealized @ Report Date +33.1%
VEEV VEEVA SYS INC 0.1%
Value $139M Shares 624,040 Share Price $223.23 * Est. Cost/Share $148.06 Unrealized @ Report Date +79.2%
FELE FRANKLIN ELEC INC 0.1%
Value $139M Shares 1,451,603 Share Price $95.53 Est. Cost/Share $86.40 Unrealized @ Report Date +10.0%
EVRG EVERGY INC 0.1%
Value $138M Shares 1,897,624 Share Price $72.49 * Est. Cost/Share $53.89 Unrealized @ Report Date +40.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $137M Shares 1,378,250 Share Price $99.32 Est. Cost/Share $81.65 Unrealized @ Report Date +21.0%
ADSK AUTODESK INC 0.1%
Value $137M Shares 462,272 Share Price $296.01 * Est. Cost/Share $267.33 Unrealized @ Report Date +13.2%
FE FIRSTENERGY CORP 0.1%
Value $136M Shares 3,044,163 Share Price $44.77 * Est. Cost/Share $38.00 Unrealized @ Report Date +20.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $136M Shares 1,039,755 Share Price $130.50 * Est. Cost/Share $125.26 Unrealized @ Report Date +6.3%
PSTG PURE STORAGE INC 0.1%
Value $136M Shares 2,023,248 Share Price $67.01 * Est. Cost/Share $32.29 Unrealized @ Report Date +158.7%
LSTR LANDSTAR SYS INC 0.1%
Value $135M Shares 939,260 Share Price $143.70 Est. Cost/Share $154.55 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $135M Shares 1,835,543 Share Price $73.50 * Est. Cost/Share $62.75 Unrealized @ Report Date +12.3%
MTG MGIC INVT CORP WIS 0.1%
Value $135M Shares 4,609,318 Share Price $29.22 * Est. Cost/Share $19.38 Unrealized @ Report Date +44.9%
AFL AFLAC INC 0.1%
Value $134M Shares 1,216,063 Share Price $110.27 Est. Cost/Share $68.53 Unrealized @ Report Date +60.3%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $134M Shares 2,901,611 Share Price $46.02 Est. Cost/Share $38.64 Unrealized @ Report Date +19.7%
IDCC INTERDIGITAL INC 0.1%
Value $132M Shares 416,062 Share Price $318.38 * Est. Cost/Share $179.65 Unrealized @ Report Date +96.8%
ENS ENERSYS 0.1%
Value $132M Shares 900,304 Share Price $146.75 * Est. Cost/Share $92.40 Unrealized @ Report Date +44.3%
TGT TARGET CORP 0.1%
Value $132M Shares 1,349,418 Share Price $97.75 * Est. Cost/Share $114.78 Unrealized @ Report Date -20.2%
AGO ASSURED GUARANTY LTD 0.1%
Value $132M Shares 1,464,219 Share Price $89.87 * Est. Cost/Share $83.45 Unrealized @ Report Date +3.3%
AOS SMITH A O CORP 0.1%
Value $131M Shares 1,965,048 Share Price $66.88 Est. Cost/Share $64.57 Unrealized @ Report Date +4.4%
PDD PDD HOLDINGS INC 0.1%
Value $131M Shares 1,158,932 Share Price $113.39 Est. Cost/Share $102.47 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $131M Shares 1,156,720 Share Price $112.88 * Est. Cost/Share $100.52 Unrealized @ Report Date +6.0%
PRI PRIMERICA INC 0.1%
Value $131M Shares 505,357 Share Price $258.36 Est. Cost/Share $274.82 Unrealized @ Report Date -5.1%
NVT NVENT ELECTRIC PLC 0.1%
Value $130M Shares 1,277,130 Share Price $101.97 Est. Cost/Share $67.34 Unrealized @ Report Date +53.9%
HUBS HUBSPOT INC 0.1%
Value $130M Shares 323,183 Share Price $401.30 * Est. Cost/Share $450.36 Unrealized @ Report Date -8.0%
ES EVERSOURCE ENERGY 0.1%
Value $129M Shares 1,914,857 Share Price $67.33 * Est. Cost/Share $59.69 Unrealized @ Report Date +16.5%
GIS GENERAL MLS INC 0.1%
Value $128M Shares 2,755,122 Share Price $46.50 * Est. Cost/Share $55.53 Unrealized @ Report Date -14.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value $127M Shares 1,012,766 Share Price $125.88 * Est. Cost/Share $85.87 Unrealized @ Report Date +63.9%
BRC BRADY CORP 0.1%
Value $127M Shares 1,620,931 Share Price $78.37 Est. Cost/Share $63.39 Unrealized @ Report Date +21.7%
C CITIGROUP INC 0.1%
Value $127M Shares 1,087,460 Share Price $116.69 * Est. Cost/Share $55.56 Unrealized @ Report Date +86.5%
INCY INCYTE CORP 0.1%
Value $126M Shares 1,276,586 Share Price $98.77 * Est. Cost/Share $80.19 Unrealized @ Report Date +20.7%
AAON AAON INC 0.1%
Value $126M Shares 1,649,114 Share Price $76.25 * Est. Cost/Share $90.69 Unrealized @ Report Date +1.8%
NOW SERVICENOW INC 0.1%
Value $124M Shares 812,616 Share Price $153.19 * Est. Cost/Share $158.63 Unrealized @ Report Date +8.1%
MCK MCKESSON CORP 0.1%
Value $124M Shares 151,054 Share Price $820.29 Est. Cost/Share $580.09 Unrealized @ Report Date +40.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $123M Shares 7,115,487 Share Price $17.35 * Est. Cost/Share $12.61 Unrealized @ Report Date +29.1%
MSM MSC INDL DIRECT INC 0.1%
Value $123M Shares 1,466,697 Share Price $84.10 * Est. Cost/Share $86.65 Unrealized @ Report Date +0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $123M Shares 1,051,941 Share Price $117.21 * Est. Cost/Share $90.30 Unrealized @ Report Date +34.6%
TU TELUS CORPORATION 0.1%
Value $123M Shares 9,358,055 Share Price $13.17 * Est. Cost/Share $16.86 Unrealized @ Report Date -16.5%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $123M Shares 2,352,406 Share Price $52.34 Est. Cost/Share $53.09 Unrealized @ Report Date -1.8%
WFRD WEATHERFORD INTL PLC 0.1%
Value $123M Shares 1,565,813 Share Price $78.26 * Est. Cost/Share $56.56 Unrealized @ Report Date +28.3%
HPQ HP INC 0.1%
Value $122M Shares 5,482,291 Share Price $22.28 * Est. Cost/Share $24.53 Unrealized @ Report Date +2.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $122M Shares 4,438,626 Share Price $27.49 * Est. Cost/Share $18.34 Unrealized @ Report Date +46.7%
PNW PINNACLE WEST CAP CORP 0.1%
Value $122M Shares 1,371,150 Share Price $88.70 Est. Cost/Share $80.67 Unrealized @ Report Date +10.6%
DHI D R HORTON INC 0.1%
Value $122M Shares 843,723 Share Price $144.03 * Est. Cost/Share $141.63 Unrealized @ Report Date +7.3%
GGG GRACO INC 0.1%
Value $121M Shares 1,474,217 Share Price $81.97 Est. Cost/Share $80.12 Unrealized @ Report Date +2.3%
DLB DOLBY LABORATORIES INC 0.1%
Value $121M Shares 1,880,528 Share Price $64.22 * Est. Cost/Share $74.57 Unrealized @ Report Date -10.8%
CIEN CIENA CORP 0.1%
Value $120M Shares 512,460 Share Price $233.87 * Est. Cost/Share $44.67 Unrealized @ Report Date +334.3%
FULT FULTON FINL CORP PA 0.1%
Value $119M Shares 6,138,214 Share Price $19.33 * Est. Cost/Share $17.23 Unrealized @ Report Date +5.8%
NTRS NORTHERN TR CORP 0.1%
Value $118M Shares 864,956 Share Price $136.59 * Est. Cost/Share $99.89 Unrealized @ Report Date +30.9%
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $117M Shares 2,799,443 Share Price $41.86 Est. Cost/Share $46.29 Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.1%
Value $117M Shares 543,905 Share Price $215.04 * Est. Cost/Share $253.82 Unrealized @ Report Date -11.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $114M Shares 1,346,568 Share Price $84.98 * Est. Cost/Share $67.99 Unrealized @ Report Date +28.6%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $114M Shares 1,325,844 Share Price $86.29 * Est. Cost/Share $145.16 Unrealized @ Report Date -42.0%
HRI HERC HLDGS INC 0.1%
Value $114M Shares 770,291 Share Price $148.38 * Est. Cost/Share $147.89 Unrealized @ Report Date -8.1%
ILMN ILLUMINA INC 0.1%
Value $114M Shares 870,610 Share Price $131.16 * Est. Cost/Share $131.75 Unrealized @ Report Date -10.9%
FSS FEDERAL SIGNAL CORP 0.1%
Value $113M Shares 1,037,595 Share Price $108.59 * Est. Cost/Share $77.35 Unrealized @ Report Date +47.9%
CFLT CONFLUENT INC 0.1%
Value $112M Shares 3,716,584 Share Price $30.24 * Est. Cost/Share $33.92 Unrealized @ Report Date -27.6%
CSW CSW INDUSTRIALS INC 0.1%
Value $112M Shares 382,174 Share Price $293.53 * Est. Cost/Share $272.79 Unrealized @ Report Date -2.4%
MZTI MARZETTI COMPANY 0.1%
Value $112M Shares 679,832 Share Price $164.42 Est. Cost/Share $185.46 Unrealized @ Report Date -10.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $112M Shares 2,385,844 Share Price $46.81 * Est. Cost/Share $33.68 Unrealized @ Report Date +29.6%
AXS AXIS CAP HLDGS LTD 0.1%
Value $111M Shares 1,040,505 Share Price $107.09 * Est. Cost/Share $86.43 Unrealized @ Report Date +14.9%
ULS UL SOLUTIONS INC 0.1%
Value $111M Shares 1,411,042 Share Price $78.86 Est. Cost/Share $64.65 Unrealized @ Report Date +24.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value $111M Shares 2,131,911 Share Price $51.91 * Est. Cost/Share $41.53 Unrealized @ Report Date +16.4%
NOV NOV INC 0.1%
Value $110M Shares 7,033,947 Share Price $15.63 * Est. Cost/Share $15.00 Unrealized @ Report Date -1.1%
OGE OGE ENERGY CORP 0.1%
Value $109M Shares 2,560,486 Share Price $42.70 * Est. Cost/Share $41.98 Unrealized @ Report Date +6.3%
XEL XCEL ENERGY INC 0.1%
Value $109M Shares 1,474,609 Share Price $73.86 * Est. Cost/Share $51.57 Unrealized @ Report Date +51.8%
ORI OLD REP INTL CORP 0.1%
Value $109M Shares 2,382,451 Share Price $45.64 * Est. Cost/Share $31.46 Unrealized @ Report Date +29.8%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $108M Shares 13,939,921 Share Price $7.77 * Est. Cost/Share $7.55 Unrealized @ Report Date +9.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $108M Shares 627,179 Share Price $172.27 * Est. Cost/Share $70.00 Unrealized @ Report Date +116.5%
NYT NEW YORK TIMES CO 0.1%
Value $108M Shares 1,555,871 Share Price $69.42 * Est. Cost/Share $49.78 Unrealized @ Report Date +24.2%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $108M Shares 2,855,085 Share Price $37.73 Est. Cost/Share $39.74 Unrealized @ Report Date -5.7%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $107M Shares 2,722,310 Share Price $39.48 * Est. Cost/Share $27.85 Unrealized @ Report Date +27.6%
MWA MUELLER WTR PRODS INC 0.1%
Value $107M Shares 4,506,486 Share Price $23.82 * Est. Cost/Share $19.08 Unrealized @ Report Date +29.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $107M Shares 1,094,402 Share Price $97.90 * Est. Cost/Share $82.04 Unrealized @ Report Date +6.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $107M Shares 219,023 Share Price $487.25 * Est. Cost/Share $198.94 Unrealized @ Report Date +134.1%
R RYDER SYS INC 0.1%
Value $107M Shares 556,623 Share Price $191.39 * Est. Cost/Share $137.72 Unrealized @ Report Date +30.5%
ITT ITT INC 0.1%
Value $106M Shares 611,725 Share Price $173.51 * Est. Cost/Share $107.27 Unrealized @ Report Date +67.0%
UGI UGI CORP NEW 0.1%
Value $106M Shares 2,828,724 Share Price $37.43 * Est. Cost/Share $32.02 Unrealized @ Report Date +10.6%
GVA GRANITE CONSTR INC 0.1%
Value $105M Shares 914,493 Share Price $115.35 * Est. Cost/Share $61.30 Unrealized @ Report Date +75.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $105M Shares 1,227,076 Share Price $85.55 * Est. Cost/Share $71.52 Unrealized @ Report Date +11.4%
YOU CLEAR SECURE INC 0.1%
Value $105M Shares 2,982,364 Share Price $35.08 * Est. Cost/Share $24.55 Unrealized @ Report Date +38.4%
HWM HOWMET AEROSPACE INC 0.1%
Value $104M Shares 509,654 Share Price $205.02 * Est. Cost/Share $114.05 Unrealized @ Report Date +74.5%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $104M Shares 400,748 Share Price $259.39 Est. Cost/Share $199.85 Unrealized @ Report Date +29.2%
ARM ARM HOLDINGS PLC 0.1%
Value $104M Shares 950,013 Share Price $109.31 Est. Cost/Share $138.27 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $103M Shares 648,525 Share Price $159.24 * Est. Cost/Share $100.94 Unrealized @ Report Date +63.8%
RKLB ROCKET LAB CORP 0.1%
Value $103M Shares 1,476,120 Share Price $69.76 * Est. Cost/Share $42.74 Unrealized @ Report Date +34.1%
AYI ACUITY INC 0.1%
Value $103M Shares 285,912 Share Price $360.04 Est. Cost/Share $210.92 Unrealized @ Report Date +71.3%
G GENPACT LIMITED 0.1%
Value $103M Shares 2,193,095 Share Price $46.78 * Est. Cost/Share $34.24 Unrealized @ Report Date +26.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $102M Shares 256,954 Share Price $397.65 * Est. Cost/Share $244.39 Unrealized @ Report Date +81.1%
EQH EQUITABLE HLDGS INC 0.1%
Value $101M Shares 2,128,146 Share Price $47.65 Est. Cost/Share $30.18 Unrealized @ Report Date +56.5%
PCG PG&E CORP 0.1%
Value $101M Shares 6,268,243 Share Price $16.07 Est. Cost/Share $15.51 Unrealized @ Report Date +2.6%
MS MORGAN STANLEY 0.1%
Value $100M Shares 565,753 Share Price $177.53 * Est. Cost/Share $97.55 Unrealized @ Report Date +70.7%
MSA MSA SAFETY INC 0.1%
Value $100M Shares 626,862 Share Price $160.14 Est. Cost/Share $165.61 Unrealized @ Report Date -1.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $100M Shares 341,667 Share Price $293.57 Est. Cost/Share $217.76 Unrealized @ Report Date +32.5%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $100M Shares 548,833 Share Price $182.48 * Est. Cost/Share $164.23 Unrealized @ Report Date +1.2%
TENB TENABLE HLDGS INC 0.1%
Value $99.85M Shares 4,243,625 Share Price $23.53 * Est. Cost/Share $37.09 Unrealized @ Report Date -26.3%
BIIB BIOGEN INC 0.1%
Value $99.58M Shares 565,847 Share Price $175.99 * Est. Cost/Share $187.31 Unrealized @ Report Date -12.8%
KHC KRAFT HEINZ CO 0.1%
Value $98.97M Shares 4,081,061 Share Price $24.25 Est. Cost/Share $30.70 Unrealized @ Report Date -19.8%
VST VISTRA CORP 0.1%
Value $98.89M Shares 612,944 Share Price $161.33 * Est. Cost/Share $86.74 Unrealized @ Report Date +109.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value $98.7M Shares 1,822,805 Share Price $54.15 * Est. Cost/Share $48.43 Unrealized @ Report Date +5.9%
WFC WELLS FARGO CO NEW 0.1%
Value $98.29M Shares 1,054,612 Share Price $93.20 * Est. Cost/Share $61.40 Unrealized @ Report Date +41.1%
SSB SOUTHSTATE BK CORP 0.1%
Value $97.64M Shares 1,037,531 Share Price $94.11 * Est. Cost/Share $95.97 Unrealized @ Report Date -4.3%
LNT ALLIANT ENERGY CORP 0.1%
Value $97.26M Shares 1,496,083 Share Price $65.01 * Est. Cost/Share $47.84 Unrealized @ Report Date +39.7%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $96.9M Shares 484,377 Share Price $200.06 Est. Cost/Share $123.57 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.1%
Value $96.88M Shares 856,576 Share Price $113.10 * Est. Cost/Share $26.27 Unrealized @ Report Date +395.1%
IESC IES HLDGS INC 0.1%
Value $96.76M Shares 248,738 Share Price $389.02 * Est. Cost/Share $318.81 Unrealized @ Report Date +26.1%
DTE DTE ENERGY CO 0.1%
Value $96.32M Shares 746,808 Share Price $128.98 * Est. Cost/Share $101.23 Unrealized @ Report Date +33.2%
TEL TE CONNECTIVITY PLC 0.1%
Value $96.07M Shares 422,263 Share Price $227.51 Est. Cost/Share $146.63 Unrealized @ Report Date +57.7%
BCO BRINKS CO 0.1%
Value $95.65M Shares 819,381 Share Price $116.73 * Est. Cost/Share $97.10 Unrealized @ Report Date +17.5%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $95.35M Shares 428,304 Share Price $222.63 * Est. Cost/Share $192.54 Unrealized @ Report Date +23.6%
CALM CAL MAINE FOODS INC 0.1%
Value $95.21M Shares 1,196,535 Share Price $79.57 * Est. Cost/Share $56.64 Unrealized @ Report Date +52.9%
D DOMINION ENERGY INC 0.1%
Value $94.87M Shares 1,619,143 Share Price $58.59 Est. Cost/Share $53.90 Unrealized @ Report Date +10.9%
PSMT PRICESMART INC 0.1%
Value $94.77M Shares 772,596 Share Price $122.67 Est. Cost/Share $87.49 Unrealized @ Report Date +38.8%
CW CURTISS WRIGHT CORP 0.1%
Value $94.72M Shares 171,830 Share Price $551.27 Est. Cost/Share $330.65 Unrealized @ Report Date +68.7%
BB BLACKBERRY LTD 0.1%
Value $94.72M Shares 24,991,652 Share Price $3.79 * Est. Cost/Share $4.02 Unrealized @ Report Date +9.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $94.7M Shares 695,957 Share Price $136.07 * Est. Cost/Share $123.48 Unrealized @ Report Date +16.4%
CFR CULLEN FROST BANKERS INC 0.1%
Value $94.21M Shares 744,009 Share Price $126.63 Est. Cost/Share $125.39 Unrealized @ Report Date -0.5%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $94.18M Shares 806,454 Share Price $116.78 * Est. Cost/Share $152.20 Unrealized @ Report Date -15.1%
ETR ENTERGY CORP NEW 0.1%
Value $93.99M Shares 1,016,930 Share Price $92.43 * Est. Cost/Share $61.70 Unrealized @ Report Date +53.2%
XMTR XOMETRY INC 0.1%
Value $93.73M Shares 1,576,075 Share Price $59.47 * Est. Cost/Share $32.34 Unrealized @ Report Date +74.3%
MRCY MERCURY SYS INC 0.1%
Value $93.41M Shares 1,279,384 Share Price $73.01 Est. Cost/Share $48.99 Unrealized @ Report Date +51.8%
GHC GRAHAM HLDGS CO 0.1%
Value $93.3M Shares 84,923 Share Price $1098.60 * Est. Cost/Share $968.53 Unrealized @ Report Date +10.1%
CADE CADENCE BANK 0.1%
Value $93.04M Shares 2,171,915 Share Price $42.84 * Est. Cost/Share $26.34 Unrealized @ Report Date +49.7%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $92.76M Shares 455,895 Share Price $203.46 * Est. Cost/Share $190.40 Unrealized @ Report Date +1.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $92.74M Shares 1,462,546 Share Price $63.41 * Est. Cost/Share $84.54 Unrealized @ Report Date -17.8%
TWLO TWILIO INC 0.1%
Value $92.68M Shares 651,580 Share Price $142.24 * Est. Cost/Share $89.95 Unrealized @ Report Date +37.7%
MSTR STRATEGY INC 0.1%
Value $92.44M Shares 608,328 Share Price $151.95 * Est. Cost/Share $263.55 Unrealized @ Report Date -12.6%
UMBF UMB FINL CORP 0.1%
Value $92.41M Shares 803,251 Share Price $115.04 Est. Cost/Share $105.47 Unrealized @ Report Date +7.4%
DCI DONALDSON INC 0.1%
Value $92.1M Shares 1,038,789 Share Price $88.66 * Est. Cost/Share $64.10 Unrealized @ Report Date +34.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $91.26M Shares 201,290 Share Price $453.36 * Est. Cost/Share $439.66 Unrealized @ Report Date -2.0%
AEE AMEREN CORP 0.1%
Value $91.24M Shares 913,629 Share Price $99.86 * Est. Cost/Share $66.83 Unrealized @ Report Date +52.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $90.91M Shares 257,337 Share Price $353.27 * Est. Cost/Share $142.43 Unrealized @ Report Date +155.0%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $90.63M Shares 1,364,148 Share Price $66.44 Est. Cost/Share $51.81 Unrealized @ Report Date +29.3%
— AMCOR PLC 0.1%
Value $90.19M Shares 10,813,925 Share Price $8.34 Est. Cost/Share $9.51 Unrealized @ Report Date -13.2%
XYL XYLEM INC 0.1%
Value $89.88M Shares 660,038 Share Price $136.18 * Est. Cost/Share $103.51 Unrealized @ Report Date +38.7%
FBP FIRST BANCORP P R 0.1%
Value $89.85M Shares 4,334,297 Share Price $20.73 Est. Cost/Share $16.35 Unrealized @ Report Date +26.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $89.27M Shares 372,537 Share Price $239.64 Est. Cost/Share $205.13 Unrealized @ Report Date +15.5%
NI NISOURCE INC 0.1%
Value $89.25M Shares 2,137,286 Share Price $41.76 * Est. Cost/Share $28.50 Unrealized @ Report Date +49.5%
SSD SIMPSON MFG INC 0.1%
Value $88.42M Shares 547,603 Share Price $161.47 * Est. Cost/Share $162.26 Unrealized @ Report Date +4.0%
ATKR ATKORE INC 0.1%
Value $87.65M Shares 1,385,741 Share Price $63.25 * Est. Cost/Share $83.60 Unrealized @ Report Date -22.6%
ZION ZIONS BANCORPORATION N A 0.1%
Value $87.37M Shares 1,492,501 Share Price $58.54 * Est. Cost/Share $48.43 Unrealized @ Report Date +12.5%
UNF UNIFIRST CORP MASS 0.1%
Value $87.04M Shares 451,194 Share Price $192.90 * Est. Cost/Share $178.56 Unrealized @ Report Date -5.6%
CAG CONAGRA BRANDS INC 0.1%
Value $86.98M Shares 5,024,842 Share Price $17.31 Est. Cost/Share $23.93 Unrealized @ Report Date -26.3%
SNPS SYNOPSYS INC 0.1%
Value $86.84M Shares 184,871 Share Price $469.72 * Est. Cost/Share $268.30 Unrealized @ Report Date +65.6%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $86.73M Shares 1,036,519 Share Price $83.67 * Est. Cost/Share $80.35 Unrealized @ Report Date -0.9%
NEM NEWMONT CORP 0.1%
Value $86.62M Shares 867,467 Share Price $99.85 * Est. Cost/Share $55.91 Unrealized @ Report Date +61.3%
MDU MDU RES GROUP INC 0.1%
Value $86.6M Shares 4,436,521 Share Price $19.52 Est. Cost/Share $19.36 Unrealized @ Report Date +1.1%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $86.27M Shares 794,762 Share Price $108.55 * Est. Cost/Share $68.67 Unrealized @ Report Date +63.9%
PRDO PERDOCEO ED CORP 0.1%
Value $85.23M Shares 2,905,796 Share Price $29.33 * Est. Cost/Share $19.92 Unrealized @ Report Date +58.1%
CWEN CLEARWAY ENERGY INC 0.1%
Value $85.1M Shares 2,558,768 Share Price $33.26 Est. Cost/Share $27.59 Unrealized @ Report Date +19.6%
HOMB HOME BANCSHARES INC 0.1%
Value $85.03M Shares 3,060,888 Share Price $27.78 Est. Cost/Share $28.21 Unrealized @ Report Date -1.7%
PEGA PEGASYSTEMS INC 0.1%
Value $84.72M Shares 1,418,576 Share Price $59.72 Est. Cost/Share $50.90 Unrealized @ Report Date +15.1%
WHD CACTUS INC 0.1%
Value $84.02M Shares 1,839,336 Share Price $45.68 * Est. Cost/Share $48.78 Unrealized @ Report Date -14.3%
ASTS AST SPACEMOBILE INC 0.1%
Value $83.71M Shares 1,152,549 Share Price $72.63 Est. Cost/Share $47.99 Unrealized @ Report Date +48.7%
OFG OFG BANCORP 0.1%
Value $83.61M Shares 2,040,331 Share Price $40.98 Est. Cost/Share $41.36 Unrealized @ Report Date -1.0%
PNR PENTAIR PLC 0.1%
Value $82.78M Shares 794,924 Share Price $104.14 * Est. Cost/Share $56.15 Unrealized @ Report Date +90.1%
DRS LEONARDO DRS INC 0.1%
Value $82.2M Shares 2,411,211 Share Price $34.09 * Est. Cost/Share $35.07 Unrealized @ Report Date +5.1%
CTRA COTERRA ENERGY INC 0.1%
Value $82.11M Shares 3,119,570 Share Price $26.32 * Est. Cost/Share $24.90 Unrealized @ Report Date +0.8%
TTAN SERVICETITAN INC 0.1%
Value $81.81M Shares 768,152 Share Price $106.50 * Est. Cost/Share $107.91 Unrealized @ Report Date -9.5%
NEE NEXTERA ENERGY INC 0.1%
Value $81.72M Shares 1,017,934 Share Price $80.28 * Est. Cost/Share $71.37 Unrealized @ Report Date +15.6%
TOL TOLL BROTHERS INC 0.1%
Value $81.54M Shares 603,053 Share Price $135.22 Est. Cost/Share $93.73 Unrealized @ Report Date +44.8%
EXAS EXACT SCIENCES CORP 0.1%
Value $81.46M Shares 802,119 Share Price $101.56 * Est. Cost/Share $58.88 Unrealized @ Report Date +36.4%
CHE CHEMED CORP NEW 0.1%
Value $81.12M Shares 189,601 Share Price $427.86 Est. Cost/Share $532.47 Unrealized @ Report Date -18.3%
AZN ASTRAZENECA PLC 0.1%
Value $80.13M Shares 871,656 Share Price $91.93 Est. Cost/Share $58.85 Unrealized @ Report Date —
SLB SLB LIMITED 0.1%
Value $80.06M Shares 2,085,993 Share Price $38.38 * Est. Cost/Share $38.37 Unrealized @ Report Date -6.0%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $79.45M Shares 1,471,244 Share Price $54.00 Est. Cost/Share $55.54 Unrealized @ Report Date -1.6%
IDA IDACORP INC 0.1%
Value $79.04M Shares 624,530 Share Price $126.56 * Est. Cost/Share $97.64 Unrealized @ Report Date +33.2%
WELL WELLTOWER INC 0.1%
Value $78.54M Shares 423,124 Share Price $185.61 Est. Cost/Share $133.90 Unrealized @ Report Date +39.3%
MDT MEDTRONIC PLC 0.1%
Value $77.57M Shares 807,475 Share Price $96.06 Est. Cost/Share $82.37 Unrealized @ Report Date +17.9%
ATO ATMOS ENERGY CORP 0.1%
Value $77.35M Shares 461,418 Share Price $167.63 * Est. Cost/Share $96.66 Unrealized @ Report Date +78.3%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $77.15M Shares 3,914,394 Share Price $19.71 * Est. Cost/Share $26.08 Unrealized @ Report Date -39.1%
AES AES CORP 0.1%
Value $77.09M Shares 5,375,829 Share Price $14.34 * Est. Cost/Share $10.84 Unrealized @ Report Date +29.5%
LMAT LEMAITRE VASCULAR INC 0.1%
Value $76.25M Shares 940,140 Share Price $81.10 * Est. Cost/Share $87.15 Unrealized @ Report Date -1.4%
DOX AMDOCS LTD 0.1%
Value $76.17M Shares 946,061 Share Price $80.51 Est. Cost/Share $63.92 Unrealized @ Report Date +25.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $76.09M Shares 134,343 Share Price $566.36 * Est. Cost/Share $382.76 Unrealized @ Report Date +39.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $75.96M Shares 945,957 Share Price $80.30 Est. Cost/Share $54.02 Unrealized @ Report Date +50.1%
PPL PPL CORP 0.1%
Value $75.63M Shares 2,159,616 Share Price $35.02 * Est. Cost/Share $29.57 Unrealized @ Report Date +21.2%
EMR EMERSON ELEC CO 0.1%
Value $75.63M Shares 569,828 Share Price $132.72 Est. Cost/Share $94.98 Unrealized @ Report Date +39.4%
CMS CMS ENERGY CORP 0.1%
Value $75.59M Shares 1,080,881 Share Price $69.93 * Est. Cost/Share $57.26 Unrealized @ Report Date +26.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $75.28M Shares 1,053,364 Share Price $71.47 Est. Cost/Share $58.02 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $75.07M Shares 363,992 Share Price $206.23 Est. Cost/Share $148.16 Unrealized @ Report Date +36.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value $74.93M Shares 1,954,372 Share Price $38.34 Est. Cost/Share $31.39 Unrealized @ Report Date +23.8%
ALG ALAMO GROUP INC 0.1%
Value $74.72M Shares 445,105 Share Price $167.87 * Est. Cost/Share $183.28 Unrealized @ Report Date -5.2%
GDDY GODADDY INC 0.1%
Value $74.62M Shares 601,387 Share Price $124.08 * Est. Cost/Share $66.56 Unrealized @ Report Date +94.4%
CNA CNA FINL CORP 0.1%
Value $74.51M Shares 1,560,644 Share Price $47.74 * Est. Cost/Share $42.90 Unrealized @ Report Date +6.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value $73.67M Shares 1,261,334 Share Price $58.41 * Est. Cost/Share $37.73 Unrealized @ Report Date +42.0%
ITRI ITRON INC 0.1%
Value $73.65M Shares 793,175 Share Price $92.86 * Est. Cost/Share $80.32 Unrealized @ Report Date +35.6%
NTRA NATERA INC 0.1%
Value $73.25M Shares 319,742 Share Price $229.09 * Est. Cost/Share $72.50 Unrealized @ Report Date +187.7%
FTAI FTAI AVIATION LTD 0.1%
Value $71.92M Shares 365,374 Share Price $196.85 * Est. Cost/Share $160.80 Unrealized @ Report Date +5.9%
MAS MASCO CORP 0.1%
Value $71.64M Shares 1,128,846 Share Price $63.46 * Est. Cost/Share $71.62 Unrealized @ Report Date -9.6%
SO SOUTHERN CO 0.1%
Value $71.52M Shares 820,147 Share Price $87.20 * Est. Cost/Share $64.78 Unrealized @ Report Date +40.3%
RDDT REDDIT INC 0.1%
Value $71.25M Shares 309,977 Share Price $229.87 * Est. Cost/Share $146.16 Unrealized @ Report Date +43.9%
CTVA CORTEVA INC 0.1%
Value $71.17M Shares 1,061,763 Share Price $67.03 * Est. Cost/Share $62.71 Unrealized @ Report Date +2.9%
HLI HOULIHAN LOKEY INC 0.1%
Value $71.08M Shares 408,038 Share Price $174.19 * Est. Cost/Share $133.98 Unrealized @ Report Date +36.7%
OMF ONEMAIN HLDGS INC 0.1%
Value $70.56M Shares 1,044,549 Share Price $67.55 * Est. Cost/Share $48.94 Unrealized @ Report Date +24.2%
FAST FASTENAL CO 0.1%
Value $69.97M Shares 1,743,618 Share Price $40.13 * Est. Cost/Share $29.53 Unrealized @ Report Date +42.3%
FSLR FIRST SOLAR INC 0.1%
Value $69.89M Shares 267,523 Share Price $261.23 * Est. Cost/Share $95.53 Unrealized @ Report Date +164.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $69.86M Shares 2,423,963 Share Price $28.82 * Est. Cost/Share $10.22 Unrealized @ Report Date +128.7%
HRL HORMEL FOODS CORP 0.1%
Value $69.65M Shares 2,938,900 Share Price $23.70 Est. Cost/Share $36.43 Unrealized @ Report Date -36.0%
DXCM DEXCOM INC 0.1%
Value $69.63M Shares 1,049,086 Share Price $66.37 * Est. Cost/Share $94.24 Unrealized @ Report Date -31.4%
CI THE CIGNA GROUP 0.1%
Value $69.41M Shares 252,196 Share Price $275.23 Est. Cost/Share $264.62 Unrealized @ Report Date +5.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $69.34M Shares 1,166,799 Share Price $59.43 * Est. Cost/Share $70.96 Unrealized @ Report Date -23.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $69.04M Shares 486,809 Share Price $141.83 * Est. Cost/Share $118.03 Unrealized @ Report Date +22.7%
TPC TUTOR PERINI CORP 0.0%
Value $68.65M Shares 1,024,267 Share Price $67.02 * Est. Cost/Share $35.13 Unrealized @ Report Date +86.7%
EXEL EXELIXIS INC 0.0%
Value $68.59M Shares 1,564,848 Share Price $43.83 * Est. Cost/Share $21.83 Unrealized @ Report Date +89.5%
YUM YUM BRANDS INC 0.0%
Value $68.46M Shares 452,506 Share Price $151.28 * Est. Cost/Share $142.01 Unrealized @ Report Date +4.0%
HEI HEICO CORP NEW 0.0%
Value $68.27M Shares 210,982 Share Price $323.59 * Est. Cost/Share $268.06 Unrealized @ Report Date +17.9%
NTCT NETSCOUT SYS INC 0.0%
Value $68.18M Shares 2,519,733 Share Price $27.06 Est. Cost/Share $25.63 Unrealized @ Report Date +5.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $68.09M Shares 1,011,782 Share Price $67.30 Est. Cost/Share $44.75 Unrealized @ Report Date +50.3%
VMI VALMONT INDS INC 0.0%
Value $67.7M Shares 168,286 Share Price $402.32 Est. Cost/Share $222.44 Unrealized @ Report Date +82.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $67.63M Shares 2,583,193 Share Price $26.18 * Est. Cost/Share $12.62 Unrealized @ Report Date +120.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $67.58M Shares 2,623,528 Share Price $25.76 Est. Cost/Share $24.88 Unrealized @ Report Date +2.8%
COHR COHERENT CORP 0.0%
Value $66.65M Shares 361,092 Share Price $184.57 * Est. Cost/Share $112.17 Unrealized @ Report Date +33.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $66.52M Shares 630,760 Share Price $105.46 * Est. Cost/Share $76.36 Unrealized @ Report Date +44.4%
WM WASTE MGMT INC DEL 0.0%
Value $66.47M Shares 302,557 Share Price $219.71 * Est. Cost/Share $190.33 Unrealized @ Report Date +11.7%
TPR TAPESTRY INC 0.0%
Value $66.18M Shares 517,985 Share Price $127.77 * Est. Cost/Share $60.20 Unrealized @ Report Date +89.4%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $66.06M Shares 1,321,454 Share Price $49.99 Est. Cost/Share $50.06 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $66.04M Shares 241,852 Share Price $273.08 Est. Cost/Share $190.39 Unrealized @ Report Date +42.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $65.94M Shares 3,179,211 Share Price $20.74 Est. Cost/Share $19.68 Unrealized @ Report Date +6.2%
CSX CSX CORP 0.0%
Value $65.81M Shares 1,815,359 Share Price $36.25 Est. Cost/Share $30.61 Unrealized @ Report Date +16.6%
APA APA CORPORATION 0.0%
Value $65.57M Shares 2,680,675 Share Price $24.46 Est. Cost/Share $23.70 Unrealized @ Report Date +1.8%
LOW LOWES COS INC 0.0%
Value $65.51M Shares 271,665 Share Price $241.16 Est. Cost/Share $220.26 Unrealized @ Report Date +8.9%
OTTR OTTER TAIL CORP 0.0%
Value $65.51M Shares 810,638 Share Price $80.81 Est. Cost/Share $78.07 Unrealized @ Report Date +2.8%
RGLD ROYAL GOLD INC 0.0%
Value $65.39M Shares 294,154 Share Price $222.29 * Est. Cost/Share $147.70 Unrealized @ Report Date +34.3%
STN STANTEC INC 0.0%
Value $65.24M Shares 691,350 Share Price $94.36 Est. Cost/Share $55.57 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $65.23M Shares 329,497 Share Price $197.97 * Est. Cost/Share $134.05 Unrealized @ Report Date +62.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $64.56M Shares 429,474 Share Price $150.33 * Est. Cost/Share $141.34 Unrealized @ Report Date +4.0%
TER TERADYNE INC 0.0%
Value $64.32M Shares 332,298 Share Price $193.56 * Est. Cost/Share $100.08 Unrealized @ Report Date +71.4%
FDS FACTSET RESH SYS INC 0.0%
Value $64.14M Shares 221,011 Share Price $290.19 * Est. Cost/Share $356.56 Unrealized @ Report Date -21.5%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $64.13M Shares 29,881 Share Price $2146.19 * Est. Cost/Share $1633.20 Unrealized @ Report Date +15.3%
DOCU DOCUSIGN INC 0.0%
Value $64.08M Shares 936,900 Share Price $68.40 Est. Cost/Share $69.47 Unrealized @ Report Date -0.5%
WK WORKIVA INC 0.0%
Value $63.94M Shares 741,293 Share Price $86.25 * Est. Cost/Share $92.54 Unrealized @ Report Date -4.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $63.93M Shares 398,553 Share Price $160.40 * Est. Cost/Share $77.25 Unrealized @ Report Date +98.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $63.45M Shares 1,318,476 Share Price $48.12 * Est. Cost/Share $49.75 Unrealized @ Report Date -11.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $63.28M Shares 790,416 Share Price $80.06 * Est. Cost/Share $62.64 Unrealized @ Report Date +31.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $63.21M Shares 723,024 Share Price $87.42 * Est. Cost/Share $73.29 Unrealized @ Report Date +16.3%
RSG REPUBLIC SVCS INC 0.0%
Value $63.16M Shares 298,021 Share Price $211.93 Est. Cost/Share $203.70 Unrealized @ Report Date +5.3%
BMI BADGER METER INC 0.0%
Value $63.12M Shares 361,926 Share Price $174.41 * Est. Cost/Share $146.03 Unrealized @ Report Date +23.1%
HL HECLA MNG CO 0.0%
Value $63.1M Shares 3,288,207 Share Price $19.19 * Est. Cost/Share $7.50 Unrealized @ Report Date +103.8%
VICI VICI PPTYS INC 0.0%
Value $63M Shares 2,240,560 Share Price $28.12 * Est. Cost/Share $29.62 Unrealized @ Report Date -1.1%
IPAR INTERPARFUMS INC 0.0%
Value $62.5M Shares 736,782 Share Price $84.83 * Est. Cost/Share $124.24 Unrealized @ Report Date -29.1%
MCD MCDONALDS CORP 0.0%
Value $62.49M Shares 204,456 Share Price $305.63 Est. Cost/Share $202.82 Unrealized @ Report Date +50.4%
EXPO EXPONENT INC 0.0%
Value $62.4M Shares 898,343 Share Price $69.46 Est. Cost/Share $72.19 Unrealized @ Report Date -3.0%
J JACOBS SOLUTIONS INC 0.0%
Value $62.28M Shares 470,214 Share Price $132.46 * Est. Cost/Share $121.00 Unrealized @ Report Date +21.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $62.22M Shares 900,247 Share Price $69.11 * Est. Cost/Share $65.15 Unrealized @ Report Date +2.9%
GLW CORNING INC 0.0%
Value $62.05M Shares 708,616 Share Price $87.56 Est. Cost/Share $30.30 Unrealized @ Report Date +183.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $61.62M Shares 46,334 Share Price $1329.85 Est. Cost/Share $977.64 Unrealized @ Report Date +34.1%
WINA WINMARK CORP 0.0%
Value $61.56M Shares 152,018 Share Price $404.94 * Est. Cost/Share $416.07 Unrealized @ Report Date +2.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $61.09M Shares 640,304 Share Price $95.41 Est. Cost/Share $93.42 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $61.03M Shares 351,709 Share Price $173.53 * Est. Cost/Share $112.62 Unrealized @ Report Date +61.7%
TGLS TECNOGLASS INC 0.0%
Value $60.86M Shares 1,209,419 Share Price $50.32 * Est. Cost/Share $70.33 Unrealized @ Report Date -22.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $60.69M Shares 688,028 Share Price $88.21 * Est. Cost/Share $77.04 Unrealized @ Report Date +8.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $60.63M Shares 2,270,034 Share Price $26.71 * Est. Cost/Share $20.02 Unrealized @ Report Date +19.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $60.47M Shares 245,276 Share Price $246.54 * Est. Cost/Share $152.32 Unrealized @ Report Date +38.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $60.04M Shares 625,986 Share Price $95.92 * Est. Cost/Share $90.83 Unrealized @ Report Date +0.7%
SAP SAP SE 0.0%
Value $59.48M Shares 244,854 Share Price $242.91 Est. Cost/Share $149.74 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $59.38M Shares 819,196 Share Price $72.48 Est. Cost/Share $68.95 Unrealized @ Report Date +6.4%
GTLB GITLAB INC 0.0%
Value $59.36M Shares 1,581,614 Share Price $37.53 * Est. Cost/Share $49.28 Unrealized @ Report Date -12.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $59.27M Shares 1,367,978 Share Price $43.33 * Est. Cost/Share $45.93 Unrealized @ Report Date -1.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $59.15M Shares 723,962 Share Price $81.71 * Est. Cost/Share $70.97 Unrealized @ Report Date +26.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $59.01M Shares 178,753 Share Price $330.11 * Est. Cost/Share $353.74 Unrealized @ Report Date -4.7%
SRE SEMPRA 0.0%
Value $59M Shares 668,258 Share Price $88.29 * Est. Cost/Share $68.06 Unrealized @ Report Date +33.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $58.72M Shares 1,603,143 Share Price $36.63 * Est. Cost/Share $39.25 Unrealized @ Report Date -11.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $58.69M Shares 715,549 Share Price $82.02 * Est. Cost/Share $74.23 Unrealized @ Report Date +5.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $58.54M Shares 645,405 Share Price $90.70 Est. Cost/Share $76.63 Unrealized @ Report Date +17.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $58.23M Shares 2,089,400 Share Price $27.87 * Est. Cost/Share $37.90 Unrealized @ Report Date -20.7%
LEA LEAR CORP 0.0%
Value $57.9M Shares 505,223 Share Price $114.60 * Est. Cost/Share $109.91 Unrealized @ Report Date -3.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $57.72M Shares 2,060,747 Share Price $28.01 * Est. Cost/Share $30.95 Unrealized @ Report Date -12.0%
WMB WILLIAMS COS INC 0.0%
Value $57.71M Shares 960,006 Share Price $60.11 Est. Cost/Share $42.61 Unrealized @ Report Date +40.9%
KVUE KENVUE INC 0.0%
Value $57.68M Shares 3,343,809 Share Price $17.25 * Est. Cost/Share $19.36 Unrealized @ Report Date -16.0%
TTE TOTALENERGIES SE 0.0%
Value $57.64M Shares 881,460 Share Price $65.39 * Est. Cost/Share $63.23 Unrealized @ Report Date 0.0%
NU NU HLDGS LTD 0.0%
Value $57.09M Shares 3,410,577 Share Price $16.74 * Est. Cost/Share $14.59 Unrealized @ Report Date +10.2%
WDFC WD 40 CO 0.0%
Value $57.09M Shares 289,954 Share Price $196.90 Est. Cost/Share $216.87 Unrealized @ Report Date -9.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $56.97M Shares 2,147,314 Share Price $26.53 * Est. Cost/Share $26.32 Unrealized @ Report Date -10.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $56.74M Shares 253,634 Share Price $223.69 Est. Cost/Share $272.47 Unrealized @ Report Date -17.3%
BYD BOYD GAMING CORP 0.0%
Value $56.71M Shares 665,261 Share Price $85.24 * Est. Cost/Share $70.84 Unrealized @ Report Date +16.1%
SON SONOCO PRODS CO 0.0%
Value $56.62M Shares 1,297,372 Share Price $43.64 * Est. Cost/Share $46.31 Unrealized @ Report Date -11.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $56.16M Shares 976,827 Share Price $57.49 * Est. Cost/Share $50.05 Unrealized @ Report Date +18.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $55.71M Shares 1,616,718 Share Price $34.46 * Est. Cost/Share $33.18 Unrealized @ Report Date -0.9%
AXON AXON ENTERPRISE INC 0.0%
Value $55.7M Shares 98,083 Share Price $567.93 * Est. Cost/Share $379.01 Unrealized @ Report Date +63.7%
PPG PPG INDS INC 0.0%
Value $55.61M Shares 542,733 Share Price $102.46 * Est. Cost/Share $130.65 Unrealized @ Report Date -23.4%
TTEK TETRA TECH INC NEW 0.0%
Value $55.58M Shares 1,656,991 Share Price $33.54 Est. Cost/Share $39.12 Unrealized @ Report Date -13.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $55.51M Shares 342,756 Share Price $161.96 * Est. Cost/Share $168.98 Unrealized @ Report Date -7.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $55.33M Shares 1,027,862 Share Price $53.83 * Est. Cost/Share $63.41 Unrealized @ Report Date -10.0%
SJM SMUCKER J M CO 0.0%
Value $55.12M Shares 563,502 Share Price $97.81 * Est. Cost/Share $107.23 Unrealized @ Report Date -4.1%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $55.11M Shares 2,871,862 Share Price $19.19 Est. Cost/Share $18.80 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $54.91M Shares 716,033 Share Price $76.69 * Est. Cost/Share $61.37 Unrealized @ Report Date +19.8%
ACT ENACT HLDGS INC 0.0%
Value $54.66M Shares 1,378,830 Share Price $39.64 * Est. Cost/Share $35.39 Unrealized @ Report Date +6.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $54.29M Shares 852,509 Share Price $63.68 * Est. Cost/Share $53.17 Unrealized @ Report Date +14.2%
BDX BECTON DICKINSON & CO 0.0%
Value $54.07M Shares 278,591 Share Price $194.07 * Est. Cost/Share $228.74 Unrealized @ Report Date -17.1%
VCYT VERACYTE INC 0.0%
Value $54.04M Shares 1,283,503 Share Price $42.10 * Est. Cost/Share $35.44 Unrealized @ Report Date +13.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $54.02M Shares 1,932,841 Share Price $27.95 * Est. Cost/Share $20.85 Unrealized @ Report Date +28.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $53.82M Shares 6,331,682 Share Price $8.50 * Est. Cost/Share $9.22 Unrealized @ Report Date -2.5%
NDAQ NASDAQ INC 0.0%
Value $53.79M Shares 553,763 Share Price $97.13 * Est. Cost/Share $72.90 Unrealized @ Report Date +23.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $53.73M Shares 1,119,644 Share Price $47.99 * Est. Cost/Share $42.84 Unrealized @ Report Date +9.2%
BCE BCE INC 0.0%
Value $53.71M Shares 2,253,993 Share Price $23.83 * Est. Cost/Share $29.63 Unrealized @ Report Date -22.2%
TPB TURNING PT BRANDS INC 0.0%
Value $53.58M Shares 494,262 Share Price $108.40 * Est. Cost/Share $83.69 Unrealized @ Report Date +16.8%
TPG TPG INC 0.0%
Value $53.5M Shares 837,967 Share Price $63.84 * Est. Cost/Share $57.30 Unrealized @ Report Date +3.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $53.47M Shares 530,004 Share Price $100.89 * Est. Cost/Share $126.92 Unrealized @ Report Date -14.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $53.21M Shares 328,420 Share Price $162.01 * Est. Cost/Share $33.28 Unrealized @ Report Date +421.6%
CSL CARLISLE COS INC 0.0%
Value $53.09M Shares 165,984 Share Price $319.86 Est. Cost/Share $348.51 Unrealized @ Report Date -7.4%
NEU NEWMARKET CORP 0.0%
Value $53.09M Shares 77,245 Share Price $687.26 * Est. Cost/Share $320.11 Unrealized @ Report Date +137.7%
BRKR BRUKER CORP 0.0%
Value $53.09M Shares 1,126,866 Share Price $47.11 * Est. Cost/Share $59.66 Unrealized @ Report Date -29.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $52.93M Shares 37,968 Share Price $1394.19 Est. Cost/Share $1361.22 Unrealized @ Report Date +2.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $52.93M Shares 561,861 Share Price $94.21 * Est. Cost/Share $57.80 Unrealized @ Report Date +46.1%
ROL ROLLINS INC 0.0%
Value $52.9M Shares 881,420 Share Price $60.02 * Est. Cost/Share $55.03 Unrealized @ Report Date +6.6%
ALAB ASTERA LABS INC 0.0%
Value $52.51M Shares 315,626 Share Price $166.36 Est. Cost/Share $132.51 Unrealized @ Report Date +26.3%
SYY SYSCO CORP 0.0%
Value $52.34M Shares 710,297 Share Price $73.69 * Est. Cost/Share $75.42 Unrealized @ Report Date +0.1%
BOKF BOK FINL CORP 0.0%
Value $52.3M Shares 441,491 Share Price $118.46 * Est. Cost/Share $94.83 Unrealized @ Report Date +17.4%
ECG EVERUS CONSTR GROUP 0.0%
Value $52.21M Shares 610,270 Share Price $85.56 * Est. Cost/Share $58.88 Unrealized @ Report Date +51.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $52.19M Shares 956,066 Share Price $54.59 Est. Cost/Share $52.13 Unrealized @ Report Date +5.1%
SW SMURFIT WESTROCK PLC 0.0%
Value $51.98M Shares 1,344,217 Share Price $38.67 Est. Cost/Share $40.35 Unrealized @ Report Date -5.5%
IVZ INVESCO LTD 0.0%
Value $51.98M Shares 1,978,717 Share Price $26.27 * Est. Cost/Share $14.06 Unrealized @ Report Date +73.0%
AVY AVERY DENNISON CORP 0.0%
Value $51.77M Shares 284,646 Share Price $181.88 * Est. Cost/Share $180.21 Unrealized @ Report Date -4.4%
FTV FORTIVE CORP 0.0%
Value $51.48M Shares 932,398 Share Price $55.21 * Est. Cost/Share $50.56 Unrealized @ Report Date +2.6%
RY ROYAL BK CDA 0.0%
Value $51.29M Shares 300,809 Share Price $170.49 * Est. Cost/Share $81.01 Unrealized @ Report Date +89.6%
NVS NOVARTIS AG 0.0%
Value $51.25M Shares 371,761 Share Price $137.87 Est. Cost/Share $92.74 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $51.08M Shares 810,277 Share Price $63.04 * Est. Cost/Share $63.64 Unrealized @ Report Date -4.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $50.99M Shares 2,040,585 Share Price $24.99 * Est. Cost/Share $22.87 Unrealized @ Report Date +13.3%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $50.98M Shares 562,559 Share Price $90.63 * Est. Cost/Share $39.73 Unrealized @ Report Date +115.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $50.86M Shares 280,536 Share Price $181.31 Est. Cost/Share $193.99 Unrealized @ Report Date -7.3%
DBX DROPBOX INC 0.0%
Value $50.7M Shares 1,823,776 Share Price $27.80 * Est. Cost/Share $24.85 Unrealized @ Report Date +17.2%
CF CF INDS HLDGS INC 0.0%
Value $50.65M Shares 654,911 Share Price $77.34 * Est. Cost/Share $75.70 Unrealized @ Report Date +8.2%
BKH BLACK HILLS CORP 0.0%
Value $50.6M Shares 728,943 Share Price $69.42 * Est. Cost/Share $55.78 Unrealized @ Report Date +19.2%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $50.55M Shares 1,101,459 Share Price $45.89 Est. Cost/Share $46.90 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $50.48M Shares 23,482 Share Price $2149.65 * Est. Cost/Share $1838.91 Unrealized @ Report Date +10.2%
O REALTY INCOME CORP 0.0%
Value $50.38M Shares 893,709 Share Price $56.37 Est. Cost/Share $54.25 Unrealized @ Report Date +5.7%
RDN RADIAN GROUP INC 0.0%
Value $50.32M Shares 1,398,076 Share Price $35.99 * Est. Cost/Share $28.01 Unrealized @ Report Date +24.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $49.99M Shares 364,687 Share Price $137.09 * Est. Cost/Share $116.92 Unrealized @ Report Date +10.5%
COIN COINBASE GLOBAL INC 0.0%
Value $49.85M Shares 220,437 Share Price $226.14 * Est. Cost/Share $267.30 Unrealized @ Report Date +11.5%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $49.53M Shares 893,412 Share Price $55.44 * Est. Cost/Share $34.20 Unrealized @ Report Date +47.2%
MDLN MEDLINE INC 0.0%
Value $49.4M Shares 1,176,221 Share Price $42.00 Est. Cost/Share $42.23 Unrealized @ Report Date 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $49.29M Shares 220,877 Share Price $223.17 Est. Cost/Share $165.14 Unrealized @ Report Date +37.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $49.2M Shares 2,146,565 Share Price $22.92 * Est. Cost/Share $24.62 Unrealized @ Report Date -3.5%
NJR NEW JERSEY RES CORP 0.0%
Value $49.18M Shares 1,066,265 Share Price $46.12 Est. Cost/Share $33.07 Unrealized @ Report Date +38.6%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $48.74M Shares 661,290 Share Price $73.71 * Est. Cost/Share $43.92 Unrealized @ Report Date +54.8%
OMC OMNICOM GROUP INC 0.0%
Value $48.7M Shares 603,143 Share Price $80.75 * Est. Cost/Share $76.65 Unrealized @ Report Date -1.2%
TXT TEXTRON INC 0.0%
Value $48.58M Shares 557,255 Share Price $87.17 * Est. Cost/Share $78.30 Unrealized @ Report Date +6.8%
LH LABCORP HOLDINGS INC 0.0%
Value $48.37M Shares 192,797 Share Price $250.88 * Est. Cost/Share $247.30 Unrealized @ Report Date +7.2%
CAH CARDINAL HEALTH INC 0.0%
Value $48.08M Shares 233,978 Share Price $205.50 * Est. Cost/Share $113.28 Unrealized @ Report Date +65.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $47.9M Shares 739,253 Share Price $64.79 * Est. Cost/Share $54.40 Unrealized @ Report Date +8.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $47.88M Shares 170,295 Share Price $281.16 * Est. Cost/Share $258.15 Unrealized @ Report Date +1.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $47.74M Shares 1,160,901 Share Price $41.12 Est. Cost/Share $43.66 Unrealized @ Report Date -4.9%
DIS DISNEY WALT CO 0.0%
Value $47.67M Shares 419,013 Share Price $113.77 * Est. Cost/Share $105.85 Unrealized @ Report Date +3.5%
SR SPIRE INC 0.0%
Value $47.51M Shares 574,447 Share Price $82.70 Est. Cost/Share $65.76 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $47.48M Shares 260,903 Share Price $181.98 Est. Cost/Share $172.96 Unrealized @ Report Date +5.3%
CSGP COSTAR GROUP INC 0.0%
Value $47.29M Shares 703,358 Share Price $67.24 * Est. Cost/Share $79.03 Unrealized @ Report Date -10.4%
NIC NICOLET BANKSHARES INC 0.0%
Value $47.12M Shares 388,488 Share Price $121.30 * Est. Cost/Share $112.32 Unrealized @ Report Date +12.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $47.11M Shares 339,172 Share Price $138.91 * Est. Cost/Share $144.42 Unrealized @ Report Date -7.9%
UL UNILEVER PLC 0.0%
Value $47.11M Shares 720,373 Share Price $65.40 Est. Cost/Share $65.40 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $46.86M Shares 3,339,968 Share Price $14.03 * Est. Cost/Share $11.51 Unrealized @ Report Date +16.7%
SHEL SHELL PLC 0.0%
Value $46.84M Shares 637,399 Share Price $73.48 Est. Cost/Share $68.21 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $46.78M Shares 1,619,722 Share Price $28.88 Est. Cost/Share $80.40 Unrealized @ Report Date -64.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $46.73M Shares 1,955,927 Share Price $23.89 * Est. Cost/Share $21.76 Unrealized @ Report Date +4.1%
RGEN REPLIGEN CORP 0.0%
Value $46.34M Shares 282,776 Share Price $163.86 * Est. Cost/Share $172.26 Unrealized @ Report Date -9.1%
WIX WIX COM LTD 0.0%
Value $46.2M Shares 444,696 Share Price $103.89 * Est. Cost/Share $121.54 Unrealized @ Report Date -0.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $46.18M Shares 186,958 Share Price $247.02 Est. Cost/Share $258.90 Unrealized @ Report Date -2.8%
OGS ONE GAS INC 0.0%
Value $46.16M Shares 597,575 Share Price $77.25 * Est. Cost/Share $76.77 Unrealized @ Report Date +4.7%
ATR APTARGROUP INC 0.0%
Value $46.08M Shares 377,791 Share Price $121.96 Est. Cost/Share $140.41 Unrealized @ Report Date -12.4%
RITM RITHM CAPITAL CORP 0.0%
Value $46.03M Shares 4,222,507 Share Price $10.90 Est. Cost/Share $10.85 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $45.86M Shares 1,052,391 Share Price $43.58 * Est. Cost/Share $49.11 Unrealized @ Report Date -5.5%
HCA HCA HEALTHCARE INC 0.0%
Value $45.8M Shares 98,094 Share Price $466.86 Est. Cost/Share $292.37 Unrealized @ Report Date +58.6%
NXT NEXTPOWER INC 0.0%
Value $45.79M Shares 525,654 Share Price $87.11 * Est. Cost/Share $47.01 Unrealized @ Report Date +92.9%
FTS FORTIS INC 0.0%
Value $45.74M Shares 880,443 Share Price $51.95 * Est. Cost/Share $30.59 Unrealized @ Report Date +66.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $45.68M Shares 806,799 Share Price $56.62 Est. Cost/Share $31.09 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $45.68M Shares 158,215 Share Price $288.72 Est. Cost/Share $223.31 Unrealized @ Report Date +29.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $45.59M Shares 1,066,272 Share Price $42.76 Est. Cost/Share $39.87 Unrealized @ Report Date +8.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $45.53M Shares 184,872 Share Price $246.30 Est. Cost/Share $230.63 Unrealized @ Report Date +7.3%
PINS PINTEREST INC 0.0%
Value $45.49M Shares 1,757,180 Share Price $25.89 * Est. Cost/Share $30.85 Unrealized @ Report Date -6.7%
TRP TC ENERGY CORP 0.0%
Value $45.35M Shares 824,252 Share Price $55.02 * Est. Cost/Share $44.57 Unrealized @ Report Date +19.7%
RPM RPM INTL INC 0.0%
Value $45.35M Shares 436,028 Share Price $104.00 * Est. Cost/Share $109.26 Unrealized @ Report Date -0.9%
ARGX ARGENX SE 0.0%
Value $45.33M Shares 53,902 Share Price $840.95 Est. Cost/Share $494.06 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $45.28M Shares 521,175 Share Price $86.89 * Est. Cost/Share $20.15 Unrealized @ Report Date +421.3%
RIO RIO TINTO PLC 0.0%
Value $45.12M Shares 563,842 Share Price $80.03 Est. Cost/Share $68.43 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $45.03M Shares 900,185 Share Price $50.02 Est. Cost/Share $64.81 Unrealized @ Report Date -23.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $44.99M Shares 1,393,354 Share Price $32.29 Est. Cost/Share $41.11 Unrealized @ Report Date -20.1%
MELI MERCADOLIBRE INC 0.0%
Value $44.76M Shares 22,223 Share Price $2014.26 * Est. Cost/Share $1712.88 Unrealized @ Report Date +22.6%
GM GENERAL MTRS CO 0.0%
Value $44.68M Shares 549,377 Share Price $81.32 * Est. Cost/Share $35.21 Unrealized @ Report Date +99.9%
AVT AVNET INC 0.0%
Value $44.64M Shares 928,497 Share Price $48.08 Est. Cost/Share $42.02 Unrealized @ Report Date +16.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $44.47M Shares 1,168,260 Share Price $38.07 Est. Cost/Share $36.86 Unrealized @ Report Date +4.3%
MRNA MODERNA INC 0.0%
Value $44.28M Shares 1,501,621 Share Price $29.49 * Est. Cost/Share $60.98 Unrealized @ Report Date -55.4%
ACA ARCOSA INC 0.0%
Value $43.67M Shares 410,768 Share Price $106.32 * Est. Cost/Share $74.65 Unrealized @ Report Date +35.2%
WIT WIPRO LTD 0.0%
Value $43.6M Shares 15,351,124 Share Price $2.84 Est. Cost/Share $3.18 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $43.58M Shares 2,463,337 Share Price $17.69 Est. Cost/Share $14.64 Unrealized @ Report Date +20.4%
TOST TOAST INC 0.0%
Value $43.31M Shares 1,219,787 Share Price $35.51 Est. Cost/Share $23.98 Unrealized @ Report Date +50.3%
INSM INSMED INC 0.0%
Value $43.15M Shares 247,940 Share Price $174.04 * Est. Cost/Share $114.22 Unrealized @ Report Date +59.8%
MKC MCCORMICK & CO INC 0.0%
Value $43.13M Shares 633,292 Share Price $68.11 * Est. Cost/Share $76.89 Unrealized @ Report Date -14.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $43.05M Shares 492,885 Share Price $87.35 * Est. Cost/Share $86.87 Unrealized @ Report Date +2.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $42.88M Shares 1,992,577 Share Price $21.52 * Est. Cost/Share $42.94 Unrealized @ Report Date -50.9%
THC TENET HEALTHCARE CORP 0.0%
Value $42.68M Shares 214,756 Share Price $198.72 Est. Cost/Share $120.04 Unrealized @ Report Date +68.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $42.54M Shares 129,456 Share Price $328.60 Est. Cost/Share $319.42 Unrealized @ Report Date +2.2%
FDX FEDEX CORP 0.0%
Value $42.53M Shares 147,247 Share Price $288.86 * Est. Cost/Share $229.70 Unrealized @ Report Date +13.9%
APPF APPFOLIO INC 0.0%
Value $42.48M Shares 182,591 Share Price $232.65 * Est. Cost/Share $215.11 Unrealized @ Report Date +10.5%
L LOEWS CORP 0.0%
Value $42.35M Shares 402,143 Share Price $105.31 Est. Cost/Share $74.03 Unrealized @ Report Date +39.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $42.18M Shares 6,858,330 Share Price $6.15 * Est. Cost/Share $7.39 Unrealized @ Report Date -19.7%
MFC MANULIFE FINL CORP 0.0%
Value $42.14M Shares 1,161,195 Share Price $36.29 * Est. Cost/Share $29.58 Unrealized @ Report Date +14.8%
CMA COMERICA INC 0.0%
Value $42.07M Shares 483,971 Share Price $86.93 * Est. Cost/Share $53.21 Unrealized @ Report Date +50.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $41.97M Shares 650,323 Share Price $64.54 * Est. Cost/Share $50.37 Unrealized @ Report Date +24.7%
GPC GENUINE PARTS CO 0.0%
Value $41.92M Shares 340,959 Share Price $122.96 * Est. Cost/Share $126.59 Unrealized @ Report Date +1.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $41.83M Shares 670,372 Share Price $62.41 * Est. Cost/Share $46.56 Unrealized @ Report Date +29.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $41.81M Shares 352,786 Share Price $118.50 * Est. Cost/Share $98.41 Unrealized @ Report Date +25.1%
BCPC BALCHEM CORP 0.0%
Value $41.8M Shares 272,564 Share Price $153.36 Est. Cost/Share $158.18 Unrealized @ Report Date -4.0%
TTD THE TRADE DESK INC 0.0%
Value $41.64M Shares 1,096,987 Share Price $37.96 * Est. Cost/Share $73.32 Unrealized @ Report Date -39.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $41.55M Shares 525,239 Share Price $79.11 * Est. Cost/Share $69.77 Unrealized @ Report Date +7.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $41.53M Shares 190,499 Share Price $218.02 Est. Cost/Share $139.28 Unrealized @ Report Date +58.6%
REG REGENCY CTRS CORP 0.0%
Value $41.45M Shares 600,394 Share Price $69.03 Est. Cost/Share $68.17 Unrealized @ Report Date +1.9%
KSS KOHLS CORP 0.0%
Value $41.4M Shares 2,028,216 Share Price $20.41 * Est. Cost/Share $20.06 Unrealized @ Report Date -6.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $41.28M Shares 1,287,956 Share Price $32.05 Est. Cost/Share $95.24 Unrealized @ Report Date -66.0%
GMAB GENMAB A/S 0.0%
Value $41.13M Shares 1,335,273 Share Price $30.80 Est. Cost/Share $29.05 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $41.11M Shares 638,788 Share Price $64.36 Est. Cost/Share $62.75 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $41.09M Shares 1,159,940 Share Price $35.42 Est. Cost/Share $55.44 Unrealized @ Report Date -35.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $41.05M Shares 571,853 Share Price $71.79 Est. Cost/Share $74.84 Unrealized @ Report Date -2.5%
EQT EQT CORP 0.0%
Value $41.05M Shares 765,768 Share Price $53.60 * Est. Cost/Share $38.71 Unrealized @ Report Date +45.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $40.79M Shares 369,576 Share Price $110.36 Est. Cost/Share $79.57 Unrealized @ Report Date +39.0%
ALLE ALLEGION PLC 0.0%
Value $40.77M Shares 256,048 Share Price $159.22 * Est. Cost/Share $130.87 Unrealized @ Report Date +27.4%
ALKS ALKERMES PLC 0.0%
Value $40.68M Shares 1,454,002 Share Price $27.98 * Est. Cost/Share $31.30 Unrealized @ Report Date -4.3%
BLBD BLUE BIRD CORP 0.0%
Value $40.66M Shares 865,136 Share Price $47.00 * Est. Cost/Share $39.43 Unrealized @ Report Date +32.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $40.62M Shares 70,102 Share Price $579.45 * Est. Cost/Share $520.68 Unrealized @ Report Date +8.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $40.29M Shares 503,524 Share Price $80.02 Est. Cost/Share $64.91 Unrealized @ Report Date +23.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $40.17M Shares 859,424 Share Price $46.74 Est. Cost/Share $37.90 Unrealized @ Report Date +23.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $40.14M Shares 802,733 Share Price $50.01 * Est. Cost/Share $51.62 Unrealized @ Report Date +4.1%
AVA AVISTA CORP 0.0%
Value $40.06M Shares 1,039,529 Share Price $38.54 Est. Cost/Share $35.51 Unrealized @ Report Date +9.2%
DTM DT MIDSTREAM INC 0.0%
Value $39.75M Shares 332,146 Share Price $119.68 * Est. Cost/Share $57.51 Unrealized @ Report Date +98.7%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $39.7M Shares 2,428,186 Share Price $16.35 * Est. Cost/Share $27.61 Unrealized @ Report Date -33.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $39.62M Shares 317,549 Share Price $124.76 * Est. Cost/Share $89.41 Unrealized @ Report Date +46.9%
BBY BEST BUY INC 0.0%
Value $39.61M Shares 591,798 Share Price $66.93 * Est. Cost/Share $78.81 Unrealized @ Report Date -4.3%
GRMN GARMIN LTD 0.0%
Value $39.6M Shares 195,207 Share Price $202.85 * Est. Cost/Share $108.51 Unrealized @ Report Date +99.7%
INVH INVITATION HOMES INC 0.0%
Value $39.35M Shares 1,416,067 Share Price $27.79 Est. Cost/Share $32.41 Unrealized @ Report Date -14.7%
CLX CLOROX CO DEL 0.0%
Value $39.14M Shares 388,198 Share Price $100.83 * Est. Cost/Share $130.98 Unrealized @ Report Date -17.3%
HSBC HSBC HLDGS PLC 0.0%
Value $38.83M Shares 493,614 Share Price $78.67 Est. Cost/Share $56.91 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $38.76M Shares 311,286 Share Price $124.52 * Est. Cost/Share $84.96 Unrealized @ Report Date +38.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $38.56M Shares 266,357 Share Price $144.76 * Est. Cost/Share $129.83 Unrealized @ Report Date +2.1%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $38.56M Shares 1,865,335 Share Price $20.67 Est. Cost/Share $17.41 Unrealized @ Report Date —
FKU FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $38.39M Shares 754,114 Share Price $50.91 Est. Cost/Share $41.13 Unrealized @ Report Date —
EMA EMERA INC 0.0%
Value $38.31M Shares 778,071 Share Price $49.24 Est. Cost/Share $43.35 Unrealized @ Report Date +11.4%
ONC BEONE MEDICINES LTD 0.0%
Value $38.23M Shares 125,825 Share Price $303.81 Est. Cost/Share $201.45 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $38.14M Shares 620,703 Share Price $61.44 Est. Cost/Share $59.49 Unrealized @ Report Date +4.8%
SUI SUN CMNTYS INC 0.0%
Value $38.06M Shares 307,169 Share Price $123.91 Est. Cost/Share $130.00 Unrealized @ Report Date —
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $38.05M Shares 707,815 Share Price $53.75 Est. Cost/Share $53.75 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $38.02M Shares 67,685 Share Price $561.65 Est. Cost/Share $524.57 Unrealized @ Report Date +8.2%
CPT CAMDEN PPTY TR 0.0%
Value $37.97M Shares 344,972 Share Price $110.08 * Est. Cost/Share $111.65 Unrealized @ Report Date -7.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $37.96M Shares 1,182,507 Share Price $32.10 Est. Cost/Share $35.96 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $37.9M Shares 593,830 Share Price $63.83 * Est. Cost/Share $75.94 Unrealized @ Report Date -19.7%
FCA FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $37.86M Shares 1,339,169 Share Price $28.27 Est. Cost/Share $21.98 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $37.85M Shares 263,038 Share Price $143.89 * Est. Cost/Share $63.51 Unrealized @ Report Date +142.1%
FGM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $37.81M Shares 606,253 Share Price $62.36 Est. Cost/Share $56.95 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $37.79M Shares 216,950 Share Price $174.20 * Est. Cost/Share $130.92 Unrealized @ Report Date +37.2%
UDR UDR INC 0.0%
Value $37.77M Shares 1,029,621 Share Price $36.68 * Est. Cost/Share $35.73 Unrealized @ Report Date -0.6%
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $37.76M Shares 615,062 Share Price $61.40 Est. Cost/Share $49.35 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $37.64M Shares 1,562,396 Share Price $24.09 Est. Cost/Share $21.69 Unrealized @ Report Date +12.6%
ENB ENBRIDGE INC 0.0%
Value $37.57M Shares 785,584 Share Price $47.83 Est. Cost/Share $31.54 Unrealized @ Report Date +49.4%
TM TOYOTA MOTOR CORP 0.0%
Value $37.53M Shares 175,305 Share Price $214.06 Est. Cost/Share $138.44 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $37.51M Shares 605,317 Share Price $61.97 * Est. Cost/Share $55.84 Unrealized @ Report Date +1.5%
BMO BANK MONTREAL QUE 0.0%
Value $37.4M Shares 288,183 Share Price $129.79 * Est. Cost/Share $65.68 Unrealized @ Report Date +92.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $37.35M Shares 445,409 Share Price $83.85 Est. Cost/Share $93.89 Unrealized @ Report Date -9.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $37.34M Shares 616,028 Share Price $60.61 Est. Cost/Share $62.59 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $37.15M Shares 2,382,629 Share Price $15.59 Est. Cost/Share $14.20 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $37.14M Shares 69,699 Share Price $532.81 * Est. Cost/Share $447.75 Unrealized @ Report Date +26.2%
ALLY ALLY FINL INC 0.0%
Value $37.08M Shares 818,654 Share Price $45.29 * Est. Cost/Share $34.42 Unrealized @ Report Date +18.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $37.08M Shares 779,414 Share Price $47.57 * Est. Cost/Share $37.63 Unrealized @ Report Date +17.6%
BNTX BIONTECH SE 0.0%
Value $37.02M Shares 388,867 Share Price $95.20 Est. Cost/Share $87.13 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $36.96M Shares 1,307,731 Share Price $28.26 * Est. Cost/Share $30.41 Unrealized @ Report Date -13.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $36.94M Shares 267,738 Share Price $137.96 Est. Cost/Share $163.98 Unrealized @ Report Date -16.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $36.65M Shares 572,316 Share Price $64.04 Est. Cost/Share $60.81 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $36.62M Shares 746,695 Share Price $49.04 Est. Cost/Share $38.91 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $36.57M Shares 981,106 Share Price $37.27 * Est. Cost/Share $42.72 Unrealized @ Report Date -18.0%
DT DYNATRACE INC 0.0%
Value $36.54M Shares 843,002 Share Price $43.34 * Est. Cost/Share $51.00 Unrealized @ Report Date -8.6%
GAP GAP INC 0.0%
Value $36.41M Shares 1,422,203 Share Price $25.60 * Est. Cost/Share $22.74 Unrealized @ Report Date +5.9%
CNI CANADIAN NATL RY CO 0.0%
Value $36.35M Shares 367,766 Share Price $98.85 * Est. Cost/Share $101.54 Unrealized @ Report Date -5.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $36.35M Shares 126,558 Share Price $287.22 * Est. Cost/Share $291.60 Unrealized @ Report Date +4.6%
SNY SANOFI SA 0.0%
Value $36.34M Shares 749,955 Share Price $48.46 Est. Cost/Share $45.20 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $36.05M Shares 165,006 Share Price $218.50 Est. Cost/Share $164.06 Unrealized @ Report Date +32.7%
HCC WARRIOR MET COAL INC 0.0%
Value $35.87M Shares 406,810 Share Price $88.17 * Est. Cost/Share $50.63 Unrealized @ Report Date +48.5%
KTB KONTOOR BRANDS INC 0.0%
Value $35.81M Shares 586,192 Share Price $61.09 * Est. Cost/Share $64.81 Unrealized @ Report Date +14.5%
EPAM EPAM SYS INC 0.0%
Value $35.76M Shares 174,534 Share Price $204.88 * Est. Cost/Share $182.05 Unrealized @ Report Date -2.1%
MGEE MGE ENERGY INC 0.0%
Value $35.75M Shares 455,942 Share Price $78.42 * Est. Cost/Share $86.43 Unrealized @ Report Date -5.3%
DEO DIAGEO PLC 0.0%
Value $35.72M Shares 414,068 Share Price $86.27 Est. Cost/Share $145.04 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $35.7M Shares 3,507,189 Share Price $10.18 * Est. Cost/Share $22.69 Unrealized @ Report Date -56.5%
TXNM TXNM ENERGY INC 0.0%
Value $35.64M Shares 605,275 Share Price $58.88 Est. Cost/Share $47.42 Unrealized @ Report Date +21.7%
TSN TYSON FOODS INC 0.0%
Value $35.63M Shares 607,743 Share Price $58.62 * Est. Cost/Share $57.96 Unrealized @ Report Date -5.8%
CNC CENTENE CORP DEL 0.0%
Value $35.62M Shares 865,712 Share Price $41.15 * Est. Cost/Share $62.97 Unrealized @ Report Date -40.6%
AVAV AEROVIRONMENT INC 0.0%
Value $35.56M Shares 147,022 Share Price $241.89 * Est. Cost/Share $214.42 Unrealized @ Report Date +46.6%
DDS DILLARDS INC 0.0%
Value $35.42M Shares 58,424 Share Price $606.34 Est. Cost/Share $380.67 Unrealized @ Report Date +60.0%
BX BLACKSTONE INC 0.0%
Value $35.4M Shares 229,692 Share Price $154.14 Est. Cost/Share $151.10 Unrealized @ Report Date +0.2%
RPD RAPID7 INC 0.0%
Value $35.36M Shares 2,326,056 Share Price $15.20 * Est. Cost/Share $41.85 Unrealized @ Report Date -60.7%
HMC HONDA MOTOR LTD 0.0%
Value $35.33M Shares 1,198,316 Share Price $29.48 Est. Cost/Share $31.73 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $35.2M Shares 168,116 Share Price $209.37 * Est. Cost/Share $113.43 Unrealized @ Report Date +79.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $35.19M Shares 98,528 Share Price $357.17 Est. Cost/Share $340.88 Unrealized @ Report Date +3.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $35.04M Shares 95,060 Share Price $368.59 * Est. Cost/Share $92.49 Unrealized @ Report Date +177.7%
BOX BOX INC 0.0%
Value $34.85M Shares 1,165,325 Share Price $29.91 * Est. Cost/Share $23.09 Unrealized @ Report Date +35.9%
KEY KEYCORP 0.0%
Value $34.5M Shares 1,671,362 Share Price $20.64 * Est. Cost/Share $15.81 Unrealized @ Report Date +16.9%
LMB LIMBACH HLDGS INC 0.0%
Value $34.42M Shares 442,173 Share Price $77.85 * Est. Cost/Share $102.27 Unrealized @ Report Date -19.5%
CNXC CONCENTRIX CORP 0.0%
Value $33.51M Shares 805,898 Share Price $41.58 * Est. Cost/Share $59.38 Unrealized @ Report Date -32.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $33.47M Shares 482,308 Share Price $69.40 * Est. Cost/Share $56.25 Unrealized @ Report Date +11.0%
OVV OVINTIV INC 0.0%
Value $33.32M Shares 850,300 Share Price $39.19 Est. Cost/Share $40.14 Unrealized @ Report Date -3.4%
MTDR MATADOR RES CO 0.0%
Value $33.3M Shares 784,607 Share Price $42.44 Est. Cost/Share $51.82 Unrealized @ Report Date -19.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $33.12M Shares 445,868 Share Price $74.28 * Est. Cost/Share $74.42 Unrealized @ Report Date -6.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $33M Shares 2,152,577 Share Price $15.33 * Est. Cost/Share $13.50 Unrealized @ Report Date -0.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $32.67M Shares 845,545 Share Price $38.64 Est. Cost/Share $30.33 Unrealized @ Report Date +25.7%
VTR VENTAS INC 0.0%
Value $32.64M Shares 421,795 Share Price $77.38 * Est. Cost/Share $63.08 Unrealized @ Report Date +18.9%
U UNITY SOFTWARE INC 0.0%
Value $32.55M Shares 736,906 Share Price $44.17 * Est. Cost/Share $37.15 Unrealized @ Report Date +9.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $32.53M Shares 83,591 Share Price $389.20 * Est. Cost/Share $327.77 Unrealized @ Report Date +26.2%
IOT SAMSARA INC 0.0%
Value $32.24M Shares 909,437 Share Price $35.45 * Est. Cost/Share $30.07 Unrealized @ Report Date +28.7%
ESTC ELASTIC N V 0.0%
Value $32.17M Shares 426,496 Share Price $75.44 * Est. Cost/Share $86.97 Unrealized @ Report Date -6.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $31.89M Shares 81,969 Share Price $389.07 * Est. Cost/Share $331.82 Unrealized @ Report Date +13.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $31.65M Shares 2,160,552 Share Price $14.65 * Est. Cost/Share $19.88 Unrealized @ Report Date -30.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $31.62M Shares 346,632 Share Price $91.21 * Est. Cost/Share $89.56 Unrealized @ Report Date +9.1%
KMPR KEMPER CORP 0.0%
Value $31.57M Shares 778,644 Share Price $40.54 * Est. Cost/Share $62.12 Unrealized @ Report Date -31.1%
FIVN FIVE9 INC 0.0%
Value $31.53M Shares 1,572,466 Share Price $20.05 * Est. Cost/Share $51.71 Unrealized @ Report Date -58.9%
AMRC AMERESCO INC 0.0%
Value $31.24M Shares 1,066,571 Share Price $29.29 * Est. Cost/Share $31.61 Unrealized @ Report Date +11.1%
ESNT ESSENT GROUP LTD 0.0%
Value $30.99M Shares 476,622 Share Price $65.01 * Est. Cost/Share $50.81 Unrealized @ Report Date +22.2%
WU WESTERN UN CO 0.0%
Value $30.92M Shares 3,320,958 Share Price $9.31 Est. Cost/Share $12.51 Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $30.77M Shares 521,029 Share Price $59.05 * Est. Cost/Share $64.39 Unrealized @ Report Date +21.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $30.51M Shares 272,811 Share Price $111.82 * Est. Cost/Share $56.98 Unrealized @ Report Date +77.3%
FHI FEDERATED HERMES INC 0.0%
Value $30.4M Shares 583,788 Share Price $52.07 * Est. Cost/Share $45.08 Unrealized @ Report Date +11.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $30.35M Shares 146,035 Share Price $207.81 * Est. Cost/Share $291.43 Unrealized @ Report Date -37.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $30.25M Shares 163,400 Share Price $185.11 * Est. Cost/Share $141.99 Unrealized @ Report Date +26.8%
GMED GLOBUS MED INC 0.0%
Value $30.09M Shares 344,579 Share Price $87.31 * Est. Cost/Share $70.43 Unrealized @ Report Date +7.8%
WBS WEBSTER FINL CORP 0.0%
Value $30.08M Shares 477,942 Share Price $62.94 * Est. Cost/Share $47.22 Unrealized @ Report Date +25.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $29.79M Shares 714,382 Share Price $41.70 Est. Cost/Share $36.04 Unrealized @ Report Date +16.4%
VIRT VIRTU FINL INC 0.0%
Value $29.46M Shares 884,125 Share Price $33.32 * Est. Cost/Share $34.81 Unrealized @ Report Date -1.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $29.41M Shares 102,034 Share Price $288.28 * Est. Cost/Share $156.60 Unrealized @ Report Date +65.0%
PLD PROLOGIS INC. 0.0%
Value $29.19M Shares 228,672 Share Price $127.66 * Est. Cost/Share $105.16 Unrealized @ Report Date +17.8%
GPN GLOBAL PMTS INC 0.0%
Value $29.12M Shares 376,229 Share Price $77.40 * Est. Cost/Share $96.70 Unrealized @ Report Date -17.0%
NUE NUCOR CORP 0.0%
Value $29.02M Shares 177,898 Share Price $163.11 * Est. Cost/Share $140.46 Unrealized @ Report Date +6.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $28.83M Shares 408,809 Share Price $70.53 * Est. Cost/Share $51.45 Unrealized @ Report Date +26.6%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $28.8M Shares 325,418 Share Price $88.51 * Est. Cost/Share $74.04 Unrealized @ Report Date +15.0%
GLOB GLOBANT S A 0.0%
Value $28.73M Shares 439,560 Share Price $65.37 * Est. Cost/Share $87.13 Unrealized @ Report Date -27.9%
CPAY CORPAY INC 0.0%
Value $28.7M Shares 95,385 Share Price $300.93 * Est. Cost/Share $330.36 Unrealized @ Report Date -12.1%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $28.61M Shares 238,921 Share Price $119.74 * Est. Cost/Share $97.02 Unrealized @ Report Date +27.8%
PTC PTC INC 0.0%
Value $28.49M Shares 163,537 Share Price $174.21 * Est. Cost/Share $177.67 Unrealized @ Report Date +4.6%
XYZ BLOCK INC 0.0%
Value $28.49M Shares 437,687 Share Price $65.09 * Est. Cost/Share $68.11 Unrealized @ Report Date +1.3%
KBR KBR INC 0.0%
Value $28.48M Shares 708,387 Share Price $40.20 * Est. Cost/Share $49.85 Unrealized @ Report Date -14.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $28.47M Shares 560,623 Share Price $50.79 * Est. Cost/Share $42.93 Unrealized @ Report Date +0.9%
ALB ALBEMARLE CORP 0.0%
Value $28.4M Shares 200,801 Share Price $141.44 * Est. Cost/Share $135.62 Unrealized @ Report Date -16.5%
QRVO QORVO INC 0.0%
Value $28.36M Shares 335,623 Share Price $84.51 * Est. Cost/Share $91.42 Unrealized @ Report Date -3.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $28.28M Shares 314,484 Share Price $89.92 * Est. Cost/Share $108.36 Unrealized @ Report Date -12.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $28.02M Shares 186,544 Share Price $150.23 Est. Cost/Share $96.73 Unrealized @ Report Date +58.0%
SPGI S&P GLOBAL INC 0.0%
Value $27.98M Shares 53,533 Share Price $522.59 * Est. Cost/Share $486.15 Unrealized @ Report Date +1.7%
IWV ISHARES TR 0.0%
Value $27.65M Shares 71,474 Share Price $386.85 Est. Cost/Share $386.85 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $27.63M Shares 85,255 Share Price $324.03 * Est. Cost/Share $358.41 Unrealized @ Report Date -6.8%
ONTO ONTO INNOVATION INC 0.0%
Value $27.61M Shares 174,931 Share Price $157.86 * Est. Cost/Share $111.24 Unrealized @ Report Date +27.7%
RMBS RAMBUS INC DEL 0.0%
Value $27.58M Shares 300,156 Share Price $91.89 * Est. Cost/Share $71.10 Unrealized @ Report Date +38.4%
LNG CHENIERE ENERGY INC 0.0%
Value $27.51M Shares 141,524 Share Price $194.39 * Est. Cost/Share $172.33 Unrealized @ Report Date +21.9%
GL GLOBE LIFE INC 0.0%
Value $27.41M Shares 196,001 Share Price $139.86 * Est. Cost/Share $111.22 Unrealized @ Report Date +21.8%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $27.35M Shares 171,100 Share Price $159.88 Est. Cost/Share $118.67 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $27.31M Shares 161,067 Share Price $169.56 Est. Cost/Share $59.05 Unrealized @ Report Date +184.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $27.16M Shares 1,138,971 Share Price $23.85 Est. Cost/Share $10.19 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $27.12M Shares 292,580 Share Price $92.70 Est. Cost/Share $127.72 Unrealized @ Report Date -28.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $27.07M Shares 370,462 Share Price $73.08 * Est. Cost/Share $59.91 Unrealized @ Report Date +17.7%
AR ANTERO RESOURCES CORP 0.0%
Value $27.06M Shares 785,266 Share Price $34.46 Est. Cost/Share $30.97 Unrealized @ Report Date +9.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $26.83M Shares 30,526 Share Price $878.97 * Est. Cost/Share $594.90 Unrealized @ Report Date +37.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $26.82M Shares 715,488 Share Price $37.48 Est. Cost/Share $35.56 Unrealized @ Report Date +3.5%
FLS FLOWSERVE CORP 0.0%
Value $26.81M Shares 386,455 Share Price $69.38 * Est. Cost/Share $57.22 Unrealized @ Report Date +12.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $26.76M Shares 914,116 Share Price $29.27 * Est. Cost/Share $40.51 Unrealized @ Report Date +1.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $26.69M Shares 721,417 Share Price $37.00 * Est. Cost/Share $54.96 Unrealized @ Report Date -34.2%
STLD STEEL DYNAMICS INC 0.0%
Value $26.58M Shares 156,859 Share Price $169.45 * Est. Cost/Share $99.53 Unrealized @ Report Date +59.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $26.49M Shares 315,071 Share Price $84.07 * Est. Cost/Share $68.76 Unrealized @ Report Date +17.3%
LAZ LAZARD INC 0.0%
Value $26.45M Shares 544,626 Share Price $48.56 * Est. Cost/Share $51.11 Unrealized @ Report Date -2.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $26.33M Shares 563,948 Share Price $46.68 Est. Cost/Share $51.78 Unrealized @ Report Date -11.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $26.29M Shares 151,516 Share Price $173.54 * Est. Cost/Share $263.60 Unrealized @ Report Date -37.6%
HWKN HAWKINS INC 0.0%
Value $26.23M Shares 184,606 Share Price $142.06 * Est. Cost/Share $73.28 Unrealized @ Report Date +100.9%
KVYO KLAVIYO INC 0.0%
Value $26.2M Shares 806,928 Share Price $32.47 * Est. Cost/Share $29.52 Unrealized @ Report Date -5.1%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $26.14M Shares 88,704 Share Price $294.74 * Est. Cost/Share $141.25 Unrealized @ Report Date +31.8%
HAS HASBRO INC 0.0%
Value $25.9M Shares 315,793 Share Price $82.00 * Est. Cost/Share $61.23 Unrealized @ Report Date +27.4%
APG API GROUP CORP 0.0%
Value $25.88M Shares 676,485 Share Price $38.26 * Est. Cost/Share $34.44 Unrealized @ Report Date +7.4%
AA ALCOA CORP 0.0%
Value $25.84M Shares 486,291 Share Price $53.14 * Est. Cost/Share $31.06 Unrealized @ Report Date +31.6%
MP MP MATERIALS CORP 0.0%
Value $25.74M Shares 509,445 Share Price $50.52 * Est. Cost/Share $36.61 Unrealized @ Report Date +73.2%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $25.64M Shares 649,111 Share Price $39.50 Est. Cost/Share $27.37 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $25.62M Shares 503,535 Share Price $50.88 Est. Cost/Share $54.13 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $25.56M Shares 198,114 Share Price $129.04 * Est. Cost/Share $94.20 Unrealized @ Report Date +42.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $25.38M Shares 1,177,398 Share Price $21.56 * Est. Cost/Share $39.49 Unrealized @ Report Date -25.3%
BL BLACKLINE INC 0.0%
Value $25.28M Shares 457,155 Share Price $55.29 Est. Cost/Share $56.90 Unrealized @ Report Date -3.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $25.21M Shares 338,771 Share Price $74.43 * Est. Cost/Share $66.82 Unrealized @ Report Date +7.7%
SYM SYMBOTIC INC 0.0%
Value $25.21M Shares 423,633 Share Price $59.50 * Est. Cost/Share $39.62 Unrealized @ Report Date +66.7%
RRC RANGE RES CORP 0.0%
Value $25.16M Shares 713,633 Share Price $35.26 * Est. Cost/Share $26.36 Unrealized @ Report Date +41.3%
SLM SLM CORP 0.0%
Value $25.09M Shares 927,229 Share Price $27.06 Est. Cost/Share $26.23 Unrealized @ Report Date +4.6%
HUM HUMANA INC 0.0%
Value $24.96M Shares 97,438 Share Price $256.13 * Est. Cost/Share $301.41 Unrealized @ Report Date -13.3%
BLKB BLACKBAUD INC 0.0%
Value $24.95M Shares 393,989 Share Price $63.32 * Est. Cost/Share $69.22 Unrealized @ Report Date -10.6%
CDW CDW CORP 0.0%
Value $24.92M Shares 182,986 Share Price $136.20 * Est. Cost/Share $192.25 Unrealized @ Report Date -23.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $24.91M Shares 291,024 Share Price $85.60 * Est. Cost/Share $47.49 Unrealized @ Report Date +63.2%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $24.91M Shares 204,723 Share Price $121.68 * Est. Cost/Share $166.23 Unrealized @ Report Date -12.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $24.91M Shares 598,233 Share Price $41.64 * Est. Cost/Share $41.27 Unrealized @ Report Date -6.9%
DE DEERE & CO 0.0%
Value $24.9M Shares 53,475 Share Price $465.57 Est. Cost/Share $396.61 Unrealized @ Report Date +17.9%
RS RELIANCE INC 0.0%
Value $24.81M Shares 85,878 Share Price $288.87 * Est. Cost/Share $244.58 Unrealized @ Report Date +14.9%
WLDN WILLDAN GROUP INC 0.0%
Value $24.64M Shares 237,697 Share Price $103.66 * Est. Cost/Share $64.80 Unrealized @ Report Date +51.9%
HTO H2O AMERICA 0.0%
Value $24.61M Shares 502,393 Share Price $48.99 * Est. Cost/Share $56.96 Unrealized @ Report Date -15.8%
JBL JABIL INC 0.0%
Value $24.61M Shares 107,924 Share Price $228.02 * Est. Cost/Share $115.76 Unrealized @ Report Date +84.3%
HESM HESS MIDSTREAM LP 0.0%
Value $24.54M Shares 711,348 Share Price $34.50 * Est. Cost/Share $24.35 Unrealized @ Report Date +33.9%
AVTR AVANTOR INC 0.0%
Value $24.24M Shares 2,114,915 Share Price $11.46 * Est. Cost/Share $14.29 Unrealized @ Report Date -13.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $24.16M Shares 84,112 Share Price $287.25 * Est. Cost/Share $185.78 Unrealized @ Report Date +46.5%
ASAN ASANA INC 0.0%
Value $24.15M Shares 1,761,535 Share Price $13.71 Est. Cost/Share $19.97 Unrealized @ Report Date -31.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $24.13M Shares 693,317 Share Price $34.80 * Est. Cost/Share $36.26 Unrealized @ Report Date +116.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $24.02M Shares 99,114 Share Price $242.36 * Est. Cost/Share $130.83 Unrealized @ Report Date +69.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $23.98M Shares 1,059,700 Share Price $22.63 * Est. Cost/Share $11.53 Unrealized @ Report Date +88.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $23.94M Shares 367,805 Share Price $65.09 * Est. Cost/Share $59.62 Unrealized @ Report Date +2.6%
URI UNITED RENTALS INC 0.0%
Value $23.89M Shares 29,519 Share Price $809.32 * Est. Cost/Share $418.70 Unrealized @ Report Date +107.1%
IEF ISHARES TR 0.0%
Value $23.85M Shares 247,991 Share Price $96.16 Est. Cost/Share $99.85 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $23.6M Shares 755,317 Share Price $31.25 * Est. Cost/Share $27.69 Unrealized @ Report Date +6.9%
PODD INSULET CORP 0.0%
Value $23.58M Shares 82,943 Share Price $284.24 * Est. Cost/Share $241.91 Unrealized @ Report Date +29.2%
PLUS EPLUS INC 0.0%
Value $23.27M Shares 265,373 Share Price $87.70 * Est. Cost/Share $80.59 Unrealized @ Report Date +2.4%
LNN LINDSAY CORP 0.0%
Value $23.23M Shares 197,123 Share Price $117.87 Est. Cost/Share $118.75 Unrealized @ Report Date +0.9%
WAB WABTEC 0.0%
Value $23.13M Shares 108,375 Share Price $213.45 * Est. Cost/Share $136.24 Unrealized @ Report Date +50.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $23.1M Shares 966,651 Share Price $23.90 * Est. Cost/Share $14.05 Unrealized @ Report Date +57.9%
NOK NOKIA CORP 0.0%
Value $22.94M Shares 3,545,290 Share Price $6.47 Est. Cost/Share $4.37 Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $22.92M Shares 509,602 Share Price $44.98 * Est. Cost/Share $41.47 Unrealized @ Report Date -1.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $22.92M Shares 138,050 Share Price $166.00 Est. Cost/Share $151.77 Unrealized @ Report Date +11.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $22.86M Shares 149,912 Share Price $152.50 * Est. Cost/Share $192.36 Unrealized @ Report Date -22.7%
DOW DOW INC 0.0%
Value $22.86M Shares 977,589 Share Price $23.38 * Est. Cost/Share $38.73 Unrealized @ Report Date -41.2%
KBH KB HOME 0.0%
Value $22.77M Shares 403,699 Share Price $56.41 * Est. Cost/Share $65.35 Unrealized @ Report Date -6.4%
KR KROGER CO 0.0%
Value $22.74M Shares 363,984 Share Price $62.48 * Est. Cost/Share $41.34 Unrealized @ Report Date +57.8%
ESAB ESAB CORPORATION 0.0%
Value $22.66M Shares 202,805 Share Price $111.72 * Est. Cost/Share $96.14 Unrealized @ Report Date +18.9%
MTH MERITAGE HOMES CORP 0.0%
Value $22.6M Shares 343,466 Share Price $65.80 * Est. Cost/Share $79.83 Unrealized @ Report Date -13.3%
BG BUNGE GLOBAL SA 0.0%
Value $22.47M Shares 252,239 Share Price $89.08 * Est. Cost/Share $95.71 Unrealized @ Report Date -4.0%
ARW ARROW ELECTRS INC 0.0%
Value $22.42M Shares 203,484 Share Price $110.18 * Est. Cost/Share $106.14 Unrealized @ Report Date +7.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $22.34M Shares 110,015 Share Price $203.05 * Est. Cost/Share $143.37 Unrealized @ Report Date +34.5%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $22.1M Shares 1,966,427 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $22.03M Shares 231,682 Share Price $95.10 * Est. Cost/Share $103.90 Unrealized @ Report Date +1.8%
TLN TALEN ENERGY CORP 0.0%
Value $21.92M Shares 58,488 Share Price $374.84 * Est. Cost/Share $278.39 Unrealized @ Report Date +39.6%
CNO CNO FINL GROUP INC 0.0%
Value $21.6M Shares 508,627 Share Price $42.47 * Est. Cost/Share $37.93 Unrealized @ Report Date +7.1%
QTWO Q2 HLDGS INC 0.0%
Value $21.57M Shares 298,987 Share Price $72.16 * Est. Cost/Share $57.37 Unrealized @ Report Date +19.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $21.55M Shares 281,686 Share Price $76.49 * Est. Cost/Share $39.36 Unrealized @ Report Date +66.8%
CCL CARNIVAL CORP 0.0%
Value $21.43M Shares 701,672 Share Price $30.54 * Est. Cost/Share $19.36 Unrealized @ Report Date +44.1%
DUOL DUOLINGO INC 0.0%
Value $21.38M Shares 121,829 Share Price $175.50 * Est. Cost/Share $331.28 Unrealized @ Report Date -28.9%
UI UBIQUITI INC 0.0%
Value $21.29M Shares 38,466 Share Price $553.35 * Est. Cost/Share $281.86 Unrealized @ Report Date +124.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $21.17M Shares 191,663 Share Price $110.47 Est. Cost/Share $74.62 Unrealized @ Report Date +46.5%
MPC MARATHON PETE CORP 0.0%
Value $21.14M Shares 129,971 Share Price $162.63 * Est. Cost/Share $86.58 Unrealized @ Report Date +115.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $20.91M Shares 81,686 Share Price $256.03 * Est. Cost/Share $183.36 Unrealized @ Report Date +36.0%
TKR TIMKEN CO 0.0%
Value $20.9M Shares 248,415 Share Price $84.13 * Est. Cost/Share $69.34 Unrealized @ Report Date +14.7%
CPNG COUPANG INC 0.0%
Value $20.85M Shares 884,048 Share Price $23.59 * Est. Cost/Share $22.15 Unrealized @ Report Date +28.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $20.85M Shares 504,547 Share Price $41.33 * Est. Cost/Share $31.95 Unrealized @ Report Date +8.9%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $20.8M Shares 216,354 Share Price $96.12 Est. Cost/Share $66.08 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $20.55M Shares 100,112 Share Price $205.31 * Est. Cost/Share $165.46 Unrealized @ Report Date +17.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $20.48M Shares 227,798 Share Price $89.92 * Est. Cost/Share $74.27 Unrealized @ Report Date +30.0%
AZO AUTOZONE INC 0.0%
Value $20.4M Shares 6,016 Share Price $3391.36 * Est. Cost/Share $3266.43 Unrealized @ Report Date +15.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $20.4M Shares 531,249 Share Price $38.40 * Est. Cost/Share $35.20 Unrealized @ Report Date +5.8%
EG EVEREST GROUP LTD 0.0%
Value $20.36M Shares 59,994 Share Price $339.35 * Est. Cost/Share $358.64 Unrealized @ Report Date -7.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $20.34M Shares 469,715 Share Price $43.30 * Est. Cost/Share $70.38 Unrealized @ Report Date -36.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $20.26M Shares 106,035 Share Price $191.10 Est. Cost/Share $101.54 Unrealized @ Report Date +87.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $20.16M Shares 129,083 Share Price $156.15 * Est. Cost/Share $156.92 Unrealized @ Report Date -8.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $20.12M Shares 384,852 Share Price $52.28 * Est. Cost/Share $43.46 Unrealized @ Report Date +7.6%
CRH CRH PLC 0.0%
Value $20.11M Shares 161,167 Share Price $124.80 * Est. Cost/Share $112.78 Unrealized @ Report Date +5.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $19.98M Shares 163,683 Share Price $122.04 Est. Cost/Share $137.06 Unrealized @ Report Date -11.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $19.94M Shares 691,261 Share Price $28.85 * Est. Cost/Share $119.69 Unrealized @ Report Date -70.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $19.8M Shares 101,884 Share Price $194.34 * Est. Cost/Share $140.05 Unrealized @ Report Date +22.5%
AMRZ AMRIZE LTD 0.0%
Value $19.74M Shares 365,079 Share Price $54.08 * Est. Cost/Share $51.01 Unrealized @ Report Date +0.0%
OSPN ONESPAN INC 0.0%
Value $19.73M Shares 1,536,260 Share Price $12.84 * Est. Cost/Share $15.04 Unrealized @ Report Date -10.3%
EQIX EQUINIX INC 0.0%
Value $19.72M Shares 25,736 Share Price $766.15 Est. Cost/Share $744.34 Unrealized @ Report Date +5.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $19.66M Shares 682,967 Share Price $28.78 * Est. Cost/Share $31.69 Unrealized @ Report Date +36.5%
ULTA ULTA BEAUTY INC 0.0%
Value $19.52M Shares 32,261 Share Price $605.01 * Est. Cost/Share $420.15 Unrealized @ Report Date +30.8%
CNX CNX RES CORP 0.0%
Value $19.52M Shares 530,751 Share Price $36.77 * Est. Cost/Share $22.72 Unrealized @ Report Date +57.6%
NKE NIKE INC 0.0%
Value $19.4M Shares 304,464 Share Price $63.71 Est. Cost/Share $88.49 Unrealized @ Report Date -26.7%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $19.3M Shares 4,407,036 Share Price $4.38 * Est. Cost/Share $5.38 Unrealized @ Report Date 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $19.27M Shares 34,859 Share Price $552.71 Est. Cost/Share $241.46 Unrealized @ Report Date +127.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $19.16M Shares 260,404 Share Price $73.58 Est. Cost/Share $72.76 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $19.16M Shares 875,178 Share Price $21.89 * Est. Cost/Share $22.87 Unrealized @ Report Date -0.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $19.15M Shares 61,730 Share Price $310.24 * Est. Cost/Share $199.13 Unrealized @ Report Date +43.3%
WING WINGSTOP INC 0.0%
Value $19.01M Shares 79,692 Share Price $238.49 * Est. Cost/Share $273.46 Unrealized @ Report Date -9.4%
CTAS CINTAS CORP 0.0%
Value $19M Shares 101,044 Share Price $188.07 Est. Cost/Share $193.37 Unrealized @ Report Date -2.7%
CR CRANE COMPANY 0.0%
Value $18.79M Shares 101,888 Share Price $184.43 Est. Cost/Share $149.42 Unrealized @ Report Date +24.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $18.78M Shares 696,254 Share Price $26.97 Est. Cost/Share $40.47 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $18.66M Shares 315,797 Share Price $59.08 * Est. Cost/Share $77.35 Unrealized @ Report Date -27.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $18.64M Shares 736,583 Share Price $25.30 * Est. Cost/Share $21.29 Unrealized @ Report Date +15.0%
GH GUARDANT HEALTH INC 0.0%
Value $18.36M Shares 179,731 Share Price $102.14 * Est. Cost/Share $39.22 Unrealized @ Report Date +128.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $18.31M Shares 171,647 Share Price $106.65 * Est. Cost/Share $53.44 Unrealized @ Report Date +85.1%
DINO HF SINCLAIR CORP 0.0%
Value $18.28M Shares 396,604 Share Price $46.08 * Est. Cost/Share $45.12 Unrealized @ Report Date +13.7%
NVR NVR INC 0.0%
Value $18.17M Shares 2,492 Share Price $7293.00 * Est. Cost/Share $7385.73 Unrealized @ Report Date +1.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $18.12M Shares 170,758 Share Price $106.14 * Est. Cost/Share $66.49 Unrealized @ Report Date +74.0%
HSIC HENRY SCHEIN INC 0.0%
Value $18.1M Shares 239,544 Share Price $75.58 * Est. Cost/Share $70.29 Unrealized @ Report Date +0.1%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $18.03M Shares 481,436 Share Price $37.45 * Est. Cost/Share $20.50 Unrealized @ Report Date +63.6%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18M Shares 847,936 Share Price $21.23 Est. Cost/Share $20.90 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $17.95M Shares 36,976 Share Price $485.58 * Est. Cost/Share $478.87 Unrealized @ Report Date +4.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $17.94M Shares 64,329 Share Price $278.92 Est. Cost/Share $77.35 Unrealized @ Report Date +264.0%
PATH UIPATH INC 0.0%
Value $17.9M Shares 1,091,991 Share Price $16.39 * Est. Cost/Share $16.01 Unrealized @ Report Date -2.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $17.79M Shares 85,226 Share Price $208.75 * Est. Cost/Share $368.82 Unrealized @ Report Date -39.0%
GNTX GENTEX CORP 0.0%
Value $17.7M Shares 760,500 Share Price $23.27 * Est. Cost/Share $29.34 Unrealized @ Report Date -17.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $17.56M Shares 132,239 Share Price $132.77 * Est. Cost/Share $93.25 Unrealized @ Report Date +19.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $17.55M Shares 986,779 Share Price $17.79 Est. Cost/Share $11.83 Unrealized @ Report Date +50.0%
CLS CELESTICA INC 0.0%
Value $17.49M Shares 59,126 Share Price $295.74 Est. Cost/Share $63.34 Unrealized @ Report Date +375.8%
— BANK AMERICA CORP 0.0%
Value $17.45M Shares 13,936 Share Price $1252.00 Est. Cost/Share $1328.67 Unrealized @ Report Date —
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17.44M Shares 454,996 Share Price $38.33 Est. Cost/Share $35.89 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $17.34M Shares 57,232 Share Price $302.99 * Est. Cost/Share $310.49 Unrealized @ Report Date +0.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $17.03M Shares 92,520 Share Price $184.02 Est. Cost/Share $159.72 Unrealized @ Report Date +14.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $16.99M Shares 1,482,461 Share Price $11.46 * Est. Cost/Share $4.94 Unrealized @ Report Date +191.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $16.98M Shares 278,616 Share Price $60.95 * Est. Cost/Share $70.64 Unrealized @ Report Date -16.3%
SOLV SOLVENTUM CORP 0.0%
Value $16.83M Shares 212,452 Share Price $79.24 * Est. Cost/Share $69.68 Unrealized @ Report Date +9.9%
CLVT CLARIVATE PLC 0.0%
Value $16.72M Shares 5,006,183 Share Price $3.34 * Est. Cost/Share $3.56 Unrealized @ Report Date 0.0%
HOLX HOLOGIC INC 0.0%
Value $16.7M Shares 224,235 Share Price $74.49 Est. Cost/Share $67.23 Unrealized @ Report Date +8.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $16.54M Shares 351,387 Share Price $47.06 Est. Cost/Share $33.94 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $16.39M Shares 542,594 Share Price $30.20 Est. Cost/Share $38.85 Unrealized @ Report Date -22.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $16.35M Shares 506,071 Share Price $32.31 * Est. Cost/Share $32.25 Unrealized @ Report Date -9.0%
ENVA ENOVA INTL INC 0.0%
Value $16.33M Shares 103,895 Share Price $157.20 * Est. Cost/Share $93.14 Unrealized @ Report Date +39.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $16.29M Shares 81,037 Share Price $201.01 * Est. Cost/Share $172.90 Unrealized @ Report Date +27.9%
AER AERCAP HOLDINGS NV 0.0%
Value $16.15M Shares 112,352 Share Price $143.76 * Est. Cost/Share $124.55 Unrealized @ Report Date +6.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $16.08M Shares 155,089 Share Price $103.67 * Est. Cost/Share $132.21 Unrealized @ Report Date -29.1%
IVV ISHARES TR 0.0%
Value $16.03M Shares 23,399 Share Price $684.93 Est. Cost/Share $660.01 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $16.01M Shares 726,094 Share Price $22.05 * Est. Cost/Share $15.27 Unrealized @ Report Date +34.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $16M Shares 38,395 Share Price $416.82 Est. Cost/Share $452.86 Unrealized @ Report Date -8.3%
MBB ISHARES TR 0.0%
Value $15.92M Shares 167,172 Share Price $95.22 Est. Cost/Share $96.02 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $15.9M Shares 45,238 Share Price $351.47 * Est. Cost/Share $284.93 Unrealized @ Report Date +27.6%
MOG/A MOOG INC 0.0%
Value $15.84M Shares 65,055 Share Price $243.55 * Est. Cost/Share $180.03 Unrealized @ Report Date +21.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $15.78M Shares 237,730 Share Price $66.39 * Est. Cost/Share $25.37 Unrealized @ Report Date +93.2%
PSN PARSONS CORP DEL 0.0%
Value $15.76M Shares 254,939 Share Price $61.80 * Est. Cost/Share $70.69 Unrealized @ Report Date +10.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $15.74M Shares 109,692 Share Price $143.47 * Est. Cost/Share $91.33 Unrealized @ Report Date +45.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $15.62M Shares 100,973 Share Price $154.71 * Est. Cost/Share $128.30 Unrealized @ Report Date +27.1%
VLY VALLEY NATL BANCORP 0.0%
Value $15.55M Shares 1,331,126 Share Price $11.68 * Est. Cost/Share $9.71 Unrealized @ Report Date +14.3%
BALL BALL CORP 0.0%
Value $15.45M Shares 291,627 Share Price $52.97 * Est. Cost/Share $51.70 Unrealized @ Report Date -5.1%
POST POST HLDGS INC 0.0%
Value $15.41M Shares 155,543 Share Price $99.05 * Est. Cost/Share $85.52 Unrealized @ Report Date +21.0%
JLL JONES LANG LASALLE INC 0.0%
Value $15.24M Shares 45,303 Share Price $336.47 * Est. Cost/Share $258.01 Unrealized @ Report Date +21.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $15.18M Shares 679,031 Share Price $22.36 Est. Cost/Share $19.00 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $15.18M Shares 34,230 Share Price $443.46 * Est. Cost/Share $480.24 Unrealized @ Report Date -3.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $15.08M Shares 104,745 Share Price $143.97 Est. Cost/Share $189.03 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $15.06M Shares 1,561,034 Share Price $9.65 Est. Cost/Share $7.26 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $15.04M Shares 71,945 Share Price $209.00 * Est. Cost/Share $113.72 Unrealized @ Report Date +70.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $14.96M Shares 47,524 Share Price $314.84 * Est. Cost/Share $179.49 Unrealized @ Report Date +67.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $14.95M Shares 24,006 Share Price $622.67 Est. Cost/Share $575.51 Unrealized @ Report Date +8.0%
W WAYFAIR INC 0.0%
Value $14.92M Shares 148,570 Share Price $100.41 * Est. Cost/Share $73.26 Unrealized @ Report Date +31.3%
LOAR LOAR HOLDINGS INC 0.0%
Value $14.89M Shares 218,902 Share Price $68.00 * Est. Cost/Share $76.33 Unrealized @ Report Date -4.5%
FTI TECHNIPFMC PLC 0.0%
Value $14.84M Shares 333,134 Share Price $44.56 * Est. Cost/Share $23.30 Unrealized @ Report Date +81.1%
DAVE DAVE INC 0.0%
Value $14.82M Shares 66,951 Share Price $221.41 * Est. Cost/Share $180.15 Unrealized @ Report Date +19.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $14.81M Shares 143,970 Share Price $102.89 * Est. Cost/Share $110.80 Unrealized @ Report Date +1.4%
SNDK SANDISK CORP 0.0%
Value $14.8M Shares 62,344 Share Price $237.38 * Est. Cost/Share $52.20 Unrealized @ Report Date +283.7%
VLO VALERO ENERGY CORP 0.0%
Value $14.75M Shares 90,606 Share Price $162.79 * Est. Cost/Share $103.24 Unrealized @ Report Date +63.5%
DOCS DOXIMITY INC 0.0%
Value $14.74M Shares 332,965 Share Price $44.28 * Est. Cost/Share $37.51 Unrealized @ Report Date +49.7%
ADT ADT INC DEL 0.0%
Value $14.7M Shares 1,821,109 Share Price $8.07 * Est. Cost/Share $6.78 Unrealized @ Report Date +22.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $14.69M Shares 542,440 Share Price $27.09 * Est. Cost/Share $46.81 Unrealized @ Report Date -39.1%
WCC WESCO INTL INC 0.0%
Value $14.69M Shares 60,032 Share Price $244.64 Est. Cost/Share $144.51 Unrealized @ Report Date +69.5%
OSIS OSI SYSTEMS INC 0.0%
Value $14.62M Shares 57,306 Share Price $255.06 * Est. Cost/Share $181.70 Unrealized @ Report Date +43.7%
VICR VICOR CORP 0.0%
Value $14.55M Shares 132,769 Share Price $109.60 * Est. Cost/Share $81.23 Unrealized @ Report Date +4.7%
SATS ECHOSTAR CORP 0.0%
Value $14.52M Shares 133,566 Share Price $108.70 * Est. Cost/Share $19.70 Unrealized @ Report Date +313.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $14.52M Shares 170,268 Share Price $85.25 * Est. Cost/Share $81.20 Unrealized @ Report Date +1.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $14.45M Shares 24,819 Share Price $582.34 * Est. Cost/Share $482.81 Unrealized @ Report Date +5.8%
FLNC FLUENCE ENERGY INC 0.0%
Value $14.41M Shares 728,269 Share Price $19.78 * Est. Cost/Share $11.95 Unrealized @ Report Date +57.7%
TDC TERADATA CORP DEL 0.0%
Value $14.35M Shares 471,337 Share Price $30.44 * Est. Cost/Share $21.93 Unrealized @ Report Date +19.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $14.32M Shares 58,985 Share Price $242.82 * Est. Cost/Share $306.28 Unrealized @ Report Date -12.7%
MIDD MIDDLEBY CORP 0.0%
Value $14.29M Shares 96,086 Share Price $148.67 * Est. Cost/Share $145.45 Unrealized @ Report Date -9.7%
SBUX STARBUCKS CORP 0.0%
Value $14.26M Shares 169,322 Share Price $84.21 Est. Cost/Share $78.27 Unrealized @ Report Date +7.4%
GWW WW GRAINGER INC 0.0%
Value $14.16M Shares 14,038 Share Price $1009.04 * Est. Cost/Share $1004.75 Unrealized @ Report Date -3.6%
IQV IQVIA HLDGS INC 0.0%
Value $14.15M Shares 62,782 Share Price $225.41 * Est. Cost/Share $172.94 Unrealized @ Report Date +25.8%
VMC VULCAN MATLS CO 0.0%
Value $14.13M Shares 49,527 Share Price $285.22 * Est. Cost/Share $276.39 Unrealized @ Report Date +6.1%
BWA BORGWARNER INC 0.0%
Value $14.11M Shares 313,243 Share Price $45.06 * Est. Cost/Share $35.87 Unrealized @ Report Date +21.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $14.08M Shares 204,112 Share Price $69.00 * Est. Cost/Share $60.11 Unrealized @ Report Date +8.6%
SOUN SOUNDHOUND AI INC 0.0%
Value $14.05M Shares 1,409,274 Share Price $9.97 * Est. Cost/Share $12.51 Unrealized @ Report Date +15.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $14.04M Shares 791,793 Share Price $17.73 * Est. Cost/Share $16.21 Unrealized @ Report Date +4.5%
SM SM ENERGY CO 0.0%
Value $13.96M Shares 746,716 Share Price $18.70 * Est. Cost/Share $37.51 Unrealized @ Report Date -46.6%
MORN MORNINGSTAR INC 0.0%
Value $13.95M Shares 64,175 Share Price $217.31 Est. Cost/Share $228.92 Unrealized @ Report Date -5.4%
MHK MOHAWK INDS INC 0.0%
Value $13.94M Shares 127,563 Share Price $109.30 * Est. Cost/Share $119.66 Unrealized @ Report Date -4.0%
UPST UPSTART HLDGS INC 0.0%
Value $13.93M Shares 318,547 Share Price $43.73 * Est. Cost/Share $42.96 Unrealized @ Report Date +7.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $13.93M Shares 185,037 Share Price $75.26 * Est. Cost/Share $46.29 Unrealized @ Report Date +52.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $13.87M Shares 889,577 Share Price $15.59 Est. Cost/Share $18.00 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $13.86M Shares 976,590 Share Price $14.19 * Est. Cost/Share $32.65 Unrealized @ Report Date -42.0%
BURL BURLINGTON STORES INC 0.0%
Value $13.83M Shares 47,892 Share Price $288.85 * Est. Cost/Share $261.20 Unrealized @ Report Date +3.9%
UVV UNIVERSAL CORP VA 0.0%
Value $13.77M Shares 261,038 Share Price $52.75 Est. Cost/Share $50.66 Unrealized @ Report Date +4.9%
SFD SMITHFIELD FOODS INC 0.0%
Value $13.76M Shares 616,082 Share Price $22.33 * Est. Cost/Share $20.78 Unrealized @ Report Date +5.3%
AON AON PLC 0.0%
Value $13.73M Shares 38,917 Share Price $352.88 Est. Cost/Share $363.85 Unrealized @ Report Date -4.0%
COCO VITA COCO CO INC 0.0%
Value $13.63M Shares 257,098 Share Price $53.01 * Est. Cost/Share $37.88 Unrealized @ Report Date +23.8%
USFD US FOODS HLDG CORP 0.0%
Value $13.61M Shares 180,714 Share Price $75.32 Est. Cost/Share $45.94 Unrealized @ Report Date +63.5%
HXL HEXCEL CORP NEW 0.0%
Value $13.52M Shares 182,919 Share Price $73.90 * Est. Cost/Share $62.58 Unrealized @ Report Date +13.0%
OII OCEANEERING INTL INC 0.0%
Value $13.52M Shares 562,486 Share Price $24.03 Est. Cost/Share $24.87 Unrealized @ Report Date -2.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $13.43M Shares 340,872 Share Price $39.39 * Est. Cost/Share $45.60 Unrealized @ Report Date -10.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $13.33M Shares 370,281 Share Price $36.00 * Est. Cost/Share $49.68 Unrealized @ Report Date -31.9%
FIVE FIVE BELOW INC 0.0%
Value $13.33M Shares 70,747 Share Price $188.36 * Est. Cost/Share $136.43 Unrealized @ Report Date +19.2%
CELH CELSIUS HLDGS INC 0.0%
Value $13.29M Shares 290,662 Share Price $45.74 * Est. Cost/Share $43.12 Unrealized @ Report Date +16.8%
DB DEUTSCHE BANK A G 0.0%
Value $13.28M Shares 342,598 Share Price $38.77 * Est. Cost/Share $15.26 Unrealized @ Report Date +136.5%
ATRO ASTRONICS CORP 0.0%
Value $13.21M Shares 243,478 Share Price $54.24 * Est. Cost/Share $48.27 Unrealized @ Report Date +4.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $13.16M Shares 380,322 Share Price $34.60 * Est. Cost/Share $26.01 Unrealized @ Report Date +23.5%
— CIDARA THERAPEUTICS INC 0.0%
Value $13.15M Shares 59,551 Share Price $220.89 Est. Cost/Share $220.89 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $13.09M Shares 69,220 Share Price $189.07 Est. Cost/Share $114.39 Unrealized @ Report Date +68.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $13.09M Shares 19,190 Share Price $681.91 Est. Cost/Share $594.49 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $13.06M Shares 341,724 Share Price $38.21 * Est. Cost/Share $24.47 Unrealized @ Report Date +32.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $13.05M Shares 179,459 Share Price $72.74 Est. Cost/Share $74.02 Unrealized @ Report Date -0.1%
OGN ORGANON & CO 0.0%
Value $12.99M Shares 1,812,081 Share Price $7.17 * Est. Cost/Share $17.64 Unrealized @ Report Date -55.3%
BF/B BROWN FORMAN CORP 0.0%
Value $12.96M Shares 497,280 Share Price $26.06 * Est. Cost/Share $45.24 Unrealized @ Report Date -38.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $12.94M Shares 169,995 Share Price $76.11 * Est. Cost/Share $100.39 Unrealized @ Report Date -22.3%
MOS MOSAIC CO NEW 0.0%
Value $12.9M Shares 535,637 Share Price $24.09 * Est. Cost/Share $37.33 Unrealized @ Report Date -28.3%
CG CARLYLE GROUP INC 0.0%
Value $12.88M Shares 217,844 Share Price $59.11 * Est. Cost/Share $41.91 Unrealized @ Report Date +34.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $12.8M Shares 328,369 Share Price $38.99 Est. Cost/Share $36.05 Unrealized @ Report Date +6.6%
LYFT LYFT INC 0.0%
Value $12.68M Shares 654,401 Share Price $19.37 * Est. Cost/Share $17.55 Unrealized @ Report Date +18.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value $12.64M Shares 373,122 Share Price $33.88 * Est. Cost/Share $33.14 Unrealized @ Report Date -2.2%
MARA MARA HOLDINGS INC 0.0%
Value $12.63M Shares 1,406,011 Share Price $8.98 * Est. Cost/Share $20.54 Unrealized @ Report Date -28.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $12.59M Shares 1,049,412 Share Price $12.00 Est. Cost/Share $10.55 Unrealized @ Report Date +12.8%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $12.59M Shares 451,314 Share Price $27.90 * Est. Cost/Share $22.45 Unrealized @ Report Date +15.6%
COO COOPER COS INC 0.0%
Value $12.53M Shares 152,890 Share Price $81.96 * Est. Cost/Share $82.61 Unrealized @ Report Date -9.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $12.5M Shares 131,054 Share Price $95.35 * Est. Cost/Share $85.69 Unrealized @ Report Date +14.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $12.46M Shares 495,947 Share Price $25.12 * Est. Cost/Share $23.46 Unrealized @ Report Date 0.0%
TRGP TARGA RES CORP 0.0%
Value $12.45M Shares 67,503 Share Price $184.50 * Est. Cost/Share $102.71 Unrealized @ Report Date +63.7%
SLGN SILGAN HLDGS INC 0.0%
Value $12.43M Shares 307,988 Share Price $40.37 Est. Cost/Share $47.53 Unrealized @ Report Date -14.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $12.42M Shares 824,742 Share Price $15.06 * Est. Cost/Share $21.69 Unrealized @ Report Date -24.2%
RVTY REVVITY INC 0.0%
Value $12.36M Shares 127,739 Share Price $96.75 Est. Cost/Share $109.33 Unrealized @ Report Date -12.2%
VNOM VIPER ENERGY INC 0.0%
Value $12.32M Shares 318,939 Share Price $38.63 Est. Cost/Share $38.09 Unrealized @ Report Date -0.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $12.27M Shares 621,407 Share Price $19.75 * Est. Cost/Share $12.11 Unrealized @ Report Date +48.3%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $12.26M Shares 269,570 Share Price $45.47 * Est. Cost/Share $24.54 Unrealized @ Report Date +52.3%
PL PLANET LABS PBC 0.0%
Value $12.24M Shares 620,518 Share Price $19.72 * Est. Cost/Share $4.42 Unrealized @ Report Date +224.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $12.19M Shares 71,150 Share Price $171.28 * Est. Cost/Share $126.45 Unrealized @ Report Date +25.5%
— QIAGEN NV 0.0%
Value $12.14M Shares 270,044 Share Price $44.97 Est. Cost/Share $45.83 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $12.09M Shares 609,240 Share Price $19.84 * Est. Cost/Share $18.73 Unrealized @ Report Date +3.1%
LOGI LOGITECH INTL S A 0.0%
Value $12.04M Shares 120,018 Share Price $100.30 * Est. Cost/Share $83.75 Unrealized @ Report Date +34.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12.02M Shares 200,585 Share Price $59.93 Est. Cost/Share $59.83 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $11.96M Shares 20,588 Share Price $580.71 * Est. Cost/Share $242.44 Unrealized @ Report Date +157.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $11.84M Shares 448,980 Share Price $26.38 * Est. Cost/Share $30.62 Unrealized @ Report Date -10.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $11.82M Shares 155,596 Share Price $75.96 * Est. Cost/Share $41.66 Unrealized @ Report Date +74.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $11.75M Shares 404,654 Share Price $29.04 * Est. Cost/Share $18.16 Unrealized @ Report Date +41.0%
OPLN OPENLANE INC 0.0%
Value $11.74M Shares 394,087 Share Price $29.78 * Est. Cost/Share $20.70 Unrealized @ Report Date +30.7%
CTRE CARETRUST REIT INC 0.0%
Value $11.72M Shares 324,198 Share Price $36.16 Est. Cost/Share $28.57 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $11.71M Shares 388,070 Share Price $30.17 Est. Cost/Share $26.42 Unrealized @ Report Date +15.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $11.69M Shares 60,438 Share Price $193.43 Est. Cost/Share $230.38 Unrealized @ Report Date -16.4%
EXP EAGLE MATLS INC 0.0%
Value $11.66M Shares 56,424 Share Price $206.68 * Est. Cost/Share $148.90 Unrealized @ Report Date +48.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $11.64M Shares 358,477 Share Price $32.47 * Est. Cost/Share $29.07 Unrealized @ Report Date +47.3%
KGC KINROSS GOLD CORP 0.0%
Value $11.64M Shares 413,193 Share Price $28.17 * Est. Cost/Share $8.64 Unrealized @ Report Date +200.7%
ACI ALBERTSONS COS INC 0.0%
Value $11.6M Shares 675,372 Share Price $17.17 * Est. Cost/Share $18.70 Unrealized @ Report Date -5.7%
SPT SPROUT SOCIAL INC 0.0%
Value $11.59M Shares 1,028,538 Share Price $11.27 * Est. Cost/Share $36.66 Unrealized @ Report Date -70.5%
IGIB ISHARES TR 0.0%
Value $11.58M Shares 214,964 Share Price $53.88 Est. Cost/Share $61.70 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $11.57M Shares 538,774 Share Price $21.47 * Est. Cost/Share $31.69 Unrealized @ Report Date -29.2%
ATEC ALPHATEC HLDGS INC 0.0%
Value $11.48M Shares 545,602 Share Price $21.04 * Est. Cost/Share $12.56 Unrealized @ Report Date +47.4%
GSAT GLOBALSTAR INC 0.0%
Value $11.47M Shares 187,925 Share Price $61.04 * Est. Cost/Share $55.22 Unrealized @ Report Date 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $11.38M Shares 627,860 Share Price $18.13 * Est. Cost/Share $5.23 Unrealized @ Report Date +229.5%
GIB CGI INC 0.0%
Value $11.38M Shares 123,163 Share Price $92.38 * Est. Cost/Share $100.23 Unrealized @ Report Date -11.2%
JBTM JBT MAREL CORPORATION 0.0%
Value $11.37M Shares 75,480 Share Price $150.67 * Est. Cost/Share $123.00 Unrealized @ Report Date +14.6%
NICE NICE LTD 0.0%
Value $11.3M Shares 99,942 Share Price $113.04 Est. Cost/Share $152.75 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $11.28M Shares 31,944 Share Price $353.19 * Est. Cost/Share $201.19 Unrealized @ Report Date +55.5%
RYN RAYONIER INC 0.0%
Value $11.22M Shares 518,431 Share Price $21.65 Est. Cost/Share $26.47 Unrealized @ Report Date —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $11.21M Shares 836,819 Share Price $13.40 * Est. Cost/Share $14.51 Unrealized @ Report Date +7.3%
LOPE GRAND CANYON ED INC 0.0%
Value $11.21M Shares 67,421 Share Price $166.31 * Est. Cost/Share $116.77 Unrealized @ Report Date +54.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $11.21M Shares 1,409,682 Share Price $7.95 * Est. Cost/Share $9.76 Unrealized @ Report Date -16.6%
GLXY GALAXY DIGITAL INC. 0.0%
Value $11.19M Shares 500,370 Share Price $22.36 * Est. Cost/Share $20.30 Unrealized @ Report Date +52.6%
LMND LEMONADE INC 0.0%
Value $11.13M Shares 156,427 Share Price $71.18 * Est. Cost/Share $31.02 Unrealized @ Report Date +116.6%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $11.08M Shares 513,928 Share Price $21.55 Est. Cost/Share $21.55 Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $11.07M Shares 2,049,261 Share Price $5.40 * Est. Cost/Share $6.43 Unrealized @ Report Date +1.7%
LAD LITHIA MTRS INC 0.0%
Value $11.07M Shares 33,296 Share Price $332.33 * Est. Cost/Share $281.02 Unrealized @ Report Date +13.0%
CCK CROWN HLDGS INC 0.0%
Value $11.03M Shares 107,159 Share Price $102.97 * Est. Cost/Share $88.98 Unrealized @ Report Date +9.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $10.96M Shares 377,828 Share Price $29.00 * Est. Cost/Share $25.44 Unrealized @ Report Date +0.5%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $10.9M Shares 237,116 Share Price $45.97 * Est. Cost/Share $42.69 Unrealized @ Report Date +13.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $10.88M Shares 137,700 Share Price $78.99 * Est. Cost/Share $40.05 Unrealized @ Report Date +79.2%
BLD TOPBUILD CORP 0.0%
Value $10.85M Shares 26,015 Share Price $417.19 * Est. Cost/Share $271.16 Unrealized @ Report Date +58.1%
FER FERROVIAL SE 0.0%
Value $10.83M Shares 166,986 Share Price $64.86 Est. Cost/Share $62.46 Unrealized @ Report Date +2.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $10.83M Shares 215,304 Share Price $50.30 * Est. Cost/Share $41.69 Unrealized @ Report Date +10.9%
WLK WESTLAKE CORPORATION 0.0%
Value $10.83M Shares 146,411 Share Price $73.94 * Est. Cost/Share $107.19 Unrealized @ Report Date -34.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $10.79M Shares 60,802 Share Price $177.44 Est. Cost/Share $119.11 Unrealized @ Report Date +48.8%
RLI RLI CORP 0.0%
Value $10.7M Shares 167,222 Share Price $63.98 * Est. Cost/Share $64.23 Unrealized @ Report Date -4.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $10.66M Shares 60,703 Share Price $175.57 * Est. Cost/Share $206.25 Unrealized @ Report Date -12.6%
SERV SERVE ROBOTICS INC 0.0%
Value $10.61M Shares 1,022,459 Share Price $10.38 * Est. Cost/Share $11.23 Unrealized @ Report Date +6.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $10.6M Shares 238,876 Share Price $44.39 * Est. Cost/Share $36.85 Unrealized @ Report Date +14.7%
ET ENERGY TRANSFER L P 0.0%
Value $10.59M Shares 642,450 Share Price $16.49 Est. Cost/Share $15.53 Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $10.59M Shares 306,957 Share Price $34.49 * Est. Cost/Share $28.47 Unrealized @ Report Date 0.0%
GTX GARRETT MOTION INC 0.0%
Value $10.52M Shares 603,685 Share Price $17.43 * Est. Cost/Share $13.93 Unrealized @ Report Date +14.3%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $10.46M Shares 379,968 Share Price $27.53 * Est. Cost/Share $14.51 Unrealized @ Report Date +74.1%
ETSY ETSY INC 0.0%
Value $10.42M Shares 188,016 Share Price $55.44 * Est. Cost/Share $59.48 Unrealized @ Report Date +2.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $10.39M Shares 65,637 Share Price $158.29 * Est. Cost/Share $119.18 Unrealized @ Report Date +38.0%
AMBA AMBARELLA INC 0.0%
Value $10.39M Shares 146,612 Share Price $70.84 * Est. Cost/Share $70.61 Unrealized @ Report Date +14.4%
RUN SUNRUN INC 0.0%
Value $10.36M Shares 563,246 Share Price $18.40 * Est. Cost/Share $26.00 Unrealized @ Report Date -26.3%
Q QNITY ELECTRONICS INC 0.0%
Value $10.36M Shares 126,918 Share Price $81.65 * Est. Cost/Share $84.91 Unrealized @ Report Date 0.0%
WULF TERAWULF INC 0.0%
Value $10.34M Shares 900,000 Share Price $11.49 * Est. Cost/Share $9.22 Unrealized @ Report Date +45.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $10.31M Shares 138,344 Share Price $74.49 * Est. Cost/Share $70.20 Unrealized @ Report Date +3.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $10.3M Shares 461,551 Share Price $22.32 * Est. Cost/Share $21.63 Unrealized @ Report Date -2.4%
CRK COMSTOCK RES INC 0.0%
Value $10.29M Shares 443,852 Share Price $23.18 * Est. Cost/Share $14.39 Unrealized @ Report Date +53.1%
CTRI CENTURI HOLDINGS INC 0.0%
Value $10.28M Shares 407,307 Share Price $25.25 * Est. Cost/Share $21.92 Unrealized @ Report Date +2.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $10.27M Shares 211,413 Share Price $48.58 * Est. Cost/Share $47.08 Unrealized @ Report Date 0.0%
AL AIR LEASE CORP 0.0%
Value $10.22M Shares 159,067 Share Price $64.23 Est. Cost/Share $39.34 Unrealized @ Report Date +61.9%
FLO FLOWERS FOODS INC 0.0%
Value $10.21M Shares 938,454 Share Price $10.88 * Est. Cost/Share $20.04 Unrealized @ Report Date -43.0%
LPX LOUISIANA PAC CORP 0.0%
Value $10.2M Shares 126,276 Share Price $80.76 * Est. Cost/Share $88.75 Unrealized @ Report Date -4.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $10.16M Shares 72,437 Share Price $140.32 Est. Cost/Share $133.61 Unrealized @ Report Date +6.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $10.14M Shares 886,437 Share Price $11.44 * Est. Cost/Share $15.76 Unrealized @ Report Date -30.0%
KD KYNDRYL HLDGS INC 0.0%
Value $10.09M Shares 379,847 Share Price $26.56 * Est. Cost/Share $27.85 Unrealized @ Report Date -2.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $10.07M Shares 190,605 Share Price $52.84 * Est. Cost/Share $50.13 Unrealized @ Report Date +10.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $10.03M Shares 1,195,934 Share Price $8.39 * Est. Cost/Share $10.21 Unrealized @ Report Date -14.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $10.01M Shares 498,458 Share Price $20.08 * Est. Cost/Share $28.36 Unrealized @ Report Date -23.4%
VNT VONTIER CORPORATION 0.0%
Value $10.01M Shares 269,113 Share Price $37.18 * Est. Cost/Share $31.20 Unrealized @ Report Date +22.6%
PLUG PLUG POWER INC 0.0%
Value $9.983M Shares 5,067,762 Share Price $1.97 * Est. Cost/Share $11.43 Unrealized @ Report Date -77.1%
EVR EVERCORE INC 0.0%
Value $9.915M Shares 29,139 Share Price $340.25 * Est. Cost/Share $234.28 Unrealized @ Report Date +37.0%
FLR FLUOR CORP NEW 0.0%
Value $9.902M Shares 249,855 Share Price $39.63 * Est. Cost/Share $42.55 Unrealized @ Report Date +4.0%
LASR NLIGHT INC 0.0%
Value $9.888M Shares 263,617 Share Price $37.51 * Est. Cost/Share $33.07 Unrealized @ Report Date +1.0%
SONY SONY GROUP CORP 0.0%
Value $9.845M Shares 384,585 Share Price $25.60 Est. Cost/Share $24.76 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.0%
Value $9.825M Shares 15,994 Share Price $614.31 Est. Cost/Share $539.83 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $9.817M Shares 262,698 Share Price $37.37 Est. Cost/Share $36.31 Unrealized @ Report Date —
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $9.812M Shares 279,701 Share Price $35.08 * Est. Cost/Share $36.39 Unrealized @ Report Date 0.0%
ROKU ROKU INC 0.0%
Value $9.807M Shares 90,391 Share Price $108.49 * Est. Cost/Share $77.09 Unrealized @ Report Date +31.6%
NTR NUTRIEN LTD 0.0%
Value $9.798M Shares 158,739 Share Price $61.72 * Est. Cost/Share $60.14 Unrealized @ Report Date -2.1%
AI C3 AI INC 0.0%
Value $9.795M Shares 726,631 Share Price $13.48 * Est. Cost/Share $21.55 Unrealized @ Report Date -26.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $9.794M Shares 77,813 Share Price $125.87 * Est. Cost/Share $94.78 Unrealized @ Report Date -7.8%
BTE BAYTEX ENERGY CORP 0.0%
Value $9.723M Shares 3,010,245 Share Price $3.23 * Est. Cost/Share $2.62 Unrealized @ Report Date +6.2%
TBBK BANCORP INC DEL 0.0%
Value $9.636M Shares 142,720 Share Price $67.52 * Est. Cost/Share $42.54 Unrealized @ Report Date +62.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $9.597M Shares 305,359 Share Price $31.43 Est. Cost/Share $28.57 Unrealized @ Report Date +8.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $9.593M Shares 271,768 Share Price $35.30 * Est. Cost/Share $28.74 Unrealized @ Report Date +17.8%
INOD INNODATA INC 0.0%
Value $9.553M Shares 187,506 Share Price $50.95 * Est. Cost/Share $43.22 Unrealized @ Report Date +50.9%
Z ZILLOW GROUP INC 0.0%
Value $9.539M Shares 139,834 Share Price $68.22 * Est. Cost/Share $68.68 Unrealized @ Report Date +5.4%
RHI ROBERT HALF INC. 0.0%
Value $9.503M Shares 349,878 Share Price $27.16 * Est. Cost/Share $67.33 Unrealized @ Report Date -57.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $9.474M Shares 88,505 Share Price $107.04 Est. Cost/Share $55.03 Unrealized @ Report Date +92.8%
PI IMPINJ INC 0.0%
Value $9.471M Shares 54,429 Share Price $174.01 * Est. Cost/Share $170.22 Unrealized @ Report Date +4.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $9.465M Shares 4,555 Share Price $2078.03 * Est. Cost/Share $1955.46 Unrealized @ Report Date 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $9.429M Shares 45,333 Share Price $207.99 * Est. Cost/Share $114.79 Unrealized @ Report Date +73.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $9.423M Shares 902,578 Share Price $10.44 * Est. Cost/Share $21.02 Unrealized @ Report Date -40.6%
MAIN MAIN STR CAP CORP 0.0%
Value $9.417M Shares 155,936 Share Price $60.39 * Est. Cost/Share $56.83 Unrealized @ Report Date +3.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $9.353M Shares 18,313 Share Price $510.73 * Est. Cost/Share $467.43 Unrealized @ Report Date +12.7%
ATI ATI INC 0.0%
Value $9.326M Shares 81,264 Share Price $114.76 * Est. Cost/Share $53.63 Unrealized @ Report Date +81.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $9.321M Shares 393,117 Share Price $23.71 * Est. Cost/Share $23.23 Unrealized @ Report Date +4.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $9.277M Shares 359,309 Share Price $25.82 * Est. Cost/Share $23.04 Unrealized @ Report Date +16.7%
GRAL GRAIL INC 0.0%
Value $9.272M Shares 108,325 Share Price $85.59 Est. Cost/Share $86.40 Unrealized @ Report Date 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $9.271M Shares 2,266,691 Share Price $4.09 * Est. Cost/Share $5.96 Unrealized @ Report Date -16.8%
JOYY JOYY INC 0.0%
Value $9.267M Shares 143,093 Share Price $64.76 Est. Cost/Share $60.25 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $9.25M Shares 206,900 Share Price $44.71 * Est. Cost/Share $48.83 Unrealized @ Report Date -3.4%
STE STERIS PLC 0.0%
Value $9.238M Shares 36,439 Share Price $253.52 Est. Cost/Share $225.96 Unrealized @ Report Date +11.1%
PRGO PERRIGO CO PLC 0.0%
Value $9.237M Shares 663,558 Share Price $13.92 * Est. Cost/Share $25.67 Unrealized @ Report Date -35.1%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $9.229M Shares 129,996 Share Price $70.99 Est. Cost/Share $66.53 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $9.228M Shares 54,398 Share Price $169.63 * Est. Cost/Share $154.82 Unrealized @ Report Date +0.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $9.16M Shares 153,050 Share Price $59.85 * Est. Cost/Share $53.49 Unrealized @ Report Date 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $9.152M Shares 111,770 Share Price $81.88 * Est. Cost/Share $60.89 Unrealized @ Report Date +22.6%
SHC SOTERA HEALTH CO 0.0%
Value $9.145M Shares 518,397 Share Price $17.64 * Est. Cost/Share $16.54 Unrealized @ Report Date 0.0%
CIFR CIPHER MINING INC 0.0%
Value $9.042M Shares 612,633 Share Price $14.76 * Est. Cost/Share $5.80 Unrealized @ Report Date +204.1%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.005M Shares 203,182 Share Price $44.32 Est. Cost/Share $46.12 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $8.991M Shares 44,250 Share Price $203.19 * Est. Cost/Share $157.99 Unrealized @ Report Date +17.4%
ING ING GROEP N.V. 0.0%
Value $8.978M Shares 320,631 Share Price $28.00 Est. Cost/Share $18.43 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $8.966M Shares 756,641 Share Price $11.85 Est. Cost/Share $15.59 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $8.956M Shares 376,948 Share Price $23.76 * Est. Cost/Share $19.11 Unrealized @ Report Date +10.5%
CRAI CRA INTL INC 0.0%
Value $8.942M Shares 44,555 Share Price $200.69 * Est. Cost/Share $172.37 Unrealized @ Report Date +9.1%
CCI CROWN CASTLE INC 0.0%
Value $8.918M Shares 100,344 Share Price $88.87 * Est. Cost/Share $109.16 Unrealized @ Report Date -16.6%
FTDR FRONTDOOR INC 0.0%
Value $8.909M Shares 154,434 Share Price $57.69 Est. Cost/Share $48.62 Unrealized @ Report Date +21.0%
MGA MAGNA INTL INC 0.0%
Value $8.9M Shares 166,967 Share Price $53.31 * Est. Cost/Share $43.50 Unrealized @ Report Date +12.4%
WYNN WYNN RESORTS LTD 0.0%
Value $8.883M Shares 73,826 Share Price $120.33 * Est. Cost/Share $99.91 Unrealized @ Report Date +23.7%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8.843M Shares 199,387 Share Price $44.35 Est. Cost/Share $36.08 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $8.811M Shares 51,579 Share Price $170.83 * Est. Cost/Share $190.94 Unrealized @ Report Date -13.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $8.8M Shares 196,913 Share Price $44.69 Est. Cost/Share $47.05 Unrealized @ Report Date —
XP XP INC 0.0%
Value $8.757M Shares 534,939 Share Price $16.37 * Est. Cost/Share $14.82 Unrealized @ Report Date +18.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $8.755M Shares 539,076 Share Price $16.24 Est. Cost/Share $9.01 Unrealized @ Report Date +81.1%
IEMG ISHARES INC 0.0%
Value $8.742M Shares 130,045 Share Price $67.22 Est. Cost/Share $57.23 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $8.656M Shares 37,811 Share Price $228.92 * Est. Cost/Share $218.86 Unrealized @ Report Date +0.3%
IWB ISHARES TR 0.0%
Value $8.637M Shares 23,129 Share Price $373.44 Est. Cost/Share $370.52 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $8.611M Shares 142,521 Share Price $60.42 * Est. Cost/Share $48.96 Unrealized @ Report Date +26.2%
MSCI MSCI INC 0.0%
Value $8.603M Shares 14,995 Share Price $573.72 * Est. Cost/Share $568.53 Unrealized @ Report Date -1.5%
— REV GROUP INC 0.0%
Value $8.6M Shares 141,430 Share Price $60.81 Est. Cost/Share $26.08 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $8.593M Shares 445,460 Share Price $19.29 * Est. Cost/Share $15.64 Unrealized @ Report Date +14.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $8.554M Shares 52,922 Share Price $161.63 * Est. Cost/Share $170.29 Unrealized @ Report Date -9.0%
VIK VIKING HOLDINGS LTD 0.0%
Value $8.528M Shares 119,430 Share Price $71.41 * Est. Cost/Share $59.74 Unrealized @ Report Date +6.8%
GPGI COMPOSECURE INC 0.0%
Value $8.508M Shares 441,274 Share Price $19.28 * Est. Cost/Share $12.10 Unrealized @ Report Date +64.9%
ACMR ACM RESH INC 0.0%
Value $8.494M Shares 215,323 Share Price $39.45 * Est. Cost/Share $32.03 Unrealized @ Report Date +16.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $8.481M Shares 123,267 Share Price $68.80 Est. Cost/Share $51.35 Unrealized @ Report Date —
MKSI MKS INC. 0.0%
Value $8.466M Shares 52,976 Share Price $159.80 * Est. Cost/Share $81.39 Unrealized @ Report Date +82.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $8.455M Shares 57,685 Share Price $146.58 Est. Cost/Share $135.36 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $8.436M Shares 242,010 Share Price $34.86 * Est. Cost/Share $25.90 Unrealized @ Report Date +15.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $8.349M Shares 820,934 Share Price $10.17 Est. Cost/Share $10.30 Unrealized @ Report Date 0.0%
THO THOR INDS INC 0.0%
Value $8.308M Shares 80,921 Share Price $102.67 Est. Cost/Share $92.78 Unrealized @ Report Date +11.3%
LUNR INTUITIVE MACHINES INC 0.0%
Value $8.281M Shares 510,223 Share Price $16.23 * Est. Cost/Share $10.09 Unrealized @ Report Date +14.7%
LCID LUCID GROUP INC 0.0%
Value $8.255M Shares 781,009 Share Price $10.57 * Est. Cost/Share $22.15 Unrealized @ Report Date -27.9%
OLN OLIN CORP 0.0%
Value $8.216M Shares 394,453 Share Price $20.83 * Est. Cost/Share $34.41 Unrealized @ Report Date -37.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $8.196M Shares 51,423 Share Price $159.38 Est. Cost/Share $115.10 Unrealized @ Report Date +36.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $8.153M Shares 348,104 Share Price $23.42 * Est. Cost/Share $17.91 Unrealized @ Report Date +39.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $8.126M Shares 59,452 Share Price $136.68 * Est. Cost/Share $113.74 Unrealized @ Report Date +17.5%
BFC BANK FIRST CORP 0.0%
Value $8.116M Shares 66,620 Share Price $121.82 * Est. Cost/Share $121.12 Unrealized @ Report Date +4.8%
CYTK CYTOKINETICS INC 0.0%
Value $8.103M Shares 127,524 Share Price $63.54 * Est. Cost/Share $62.21 Unrealized @ Report Date 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $8.094M Shares 227,736 Share Price $35.54 * Est. Cost/Share $59.43 Unrealized @ Report Date -36.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $8.087M Shares 182,393 Share Price $44.34 Est. Cost/Share $39.21 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $8.087M Shares 20,041 Share Price $403.52 * Est. Cost/Share $349.05 Unrealized @ Report Date +9.8%
WGS GENEDX HOLDINGS CORP 0.0%
Value $8.07M Shares 62,050 Share Price $130.06 * Est. Cost/Share $79.32 Unrealized @ Report Date +73.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $8.068M Shares 640,284 Share Price $12.60 * Est. Cost/Share $7.06 Unrealized @ Report Date +62.0%
PEN PENUMBRA INC 0.0%
Value $8.033M Shares 25,836 Share Price $310.91 * Est. Cost/Share $252.60 Unrealized @ Report Date +9.3%
LBRT LIBERTY ENERGY INC 0.0%
Value $8.007M Shares 433,737 Share Price $18.46 * Est. Cost/Share $15.87 Unrealized @ Report Date +5.3%
CDE COEUR MNG INC 0.0%
Value $8.001M Shares 448,721 Share Price $17.83 * Est. Cost/Share $6.70 Unrealized @ Report Date +159.7%
IE IVANHOE ELECTRIC INC 0.0%
Value $7.999M Shares 500,585 Share Price $15.98 * Est. Cost/Share $14.31 Unrealized @ Report Date 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $7.995M Shares 684,545 Share Price $11.68 * Est. Cost/Share $9.93 Unrealized @ Report Date +32.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $7.991M Shares 342,833 Share Price $23.31 Est. Cost/Share $15.97 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $7.99M Shares 429,561 Share Price $18.60 Est. Cost/Share $16.26 Unrealized @ Report Date +16.5%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $7.958M Shares 169,315 Share Price $47.00 Est. Cost/Share $46.03 Unrealized @ Report Date +0.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $7.933M Shares 44,956 Share Price $176.47 * Est. Cost/Share $166.06 Unrealized @ Report Date +12.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $7.929M Shares 43,413 Share Price $182.64 * Est. Cost/Share $99.78 Unrealized @ Report Date +39.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $7.921M Shares 144,615 Share Price $54.77 Est. Cost/Share $50.84 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $7.914M Shares 308,181 Share Price $25.68 * Est. Cost/Share $23.18 Unrealized @ Report Date -0.8%
SMTC SEMTECH CORP 0.0%
Value $7.89M Shares 107,075 Share Price $73.69 * Est. Cost/Share $53.01 Unrealized @ Report Date +33.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $7.852M Shares 220,388 Share Price $35.63 Est. Cost/Share $30.26 Unrealized @ Report Date +17.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value $7.816M Shares 232,135 Share Price $33.67 * Est. Cost/Share $15.48 Unrealized @ Report Date +99.4%
BANF BANCFIRST CORP 0.0%
Value $7.795M Shares 73,523 Share Price $106.02 * Est. Cost/Share $92.18 Unrealized @ Report Date +22.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $7.786M Shares 42,955 Share Price $181.25 * Est. Cost/Share $182.10 Unrealized @ Report Date -6.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $7.784M Shares 141,288 Share Price $55.09 * Est. Cost/Share $69.73 Unrealized @ Report Date -23.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $7.773M Shares 310,690 Share Price $25.02 Est. Cost/Share $21.60 Unrealized @ Report Date +14.8%
PJT PJT PARTNERS INC 0.0%
Value $7.752M Shares 46,361 Share Price $167.20 * Est. Cost/Share $90.43 Unrealized @ Report Date +89.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $7.691M Shares 1,077,133 Share Price $7.14 * Est. Cost/Share $9.29 Unrealized @ Report Date +3.5%
WHR WHIRLPOOL CORP 0.0%
Value $7.65M Shares 106,048 Share Price $72.14 * Est. Cost/Share $111.74 Unrealized @ Report Date -33.9%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $7.634M Shares 256,175 Share Price $29.80 Est. Cost/Share $28.76 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $7.63M Shares 55,953 Share Price $136.37 * Est. Cost/Share $157.83 Unrealized @ Report Date +2.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $7.597M Shares 533,507 Share Price $14.24 * Est. Cost/Share $10.04 Unrealized @ Report Date -2.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $7.583M Shares 421,059 Share Price $18.01 Est. Cost/Share $18.22 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $7.567M Shares 399,718 Share Price $18.93 Est. Cost/Share $21.20 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $7.558M Shares 58,897 Share Price $128.32 * Est. Cost/Share $153.33 Unrealized @ Report Date -9.0%
SAN BANCO SANTANDER SA 0.0%
Value $7.557M Shares 644,252 Share Price $11.73 Est. Cost/Share $6.47 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $7.553M Shares 96,402 Share Price $78.35 Est. Cost/Share $69.23 Unrealized @ Report Date +15.1%
CGON CG ONCOLOGY INC 0.0%
Value $7.548M Shares 181,798 Share Price $41.52 Est. Cost/Share $36.27 Unrealized @ Report Date +14.1%
KMX CARMAX INC 0.0%
Value $7.507M Shares 194,272 Share Price $38.64 * Est. Cost/Share $51.31 Unrealized @ Report Date -22.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $7.48M Shares 693,215 Share Price $10.79 * Est. Cost/Share $9.83 Unrealized @ Report Date 0.0%
SAM BOSTON BEER INC 0.0%
Value $7.479M Shares 38,327 Share Price $195.13 * Est. Cost/Share $237.59 Unrealized @ Report Date -13.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $7.476M Shares 373,910 Share Price $19.99 * Est. Cost/Share $29.56 Unrealized @ Report Date -27.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $7.463M Shares 43,900 Share Price $170.00 * Est. Cost/Share $117.86 Unrealized @ Report Date +30.1%
HROW HARROW INC 0.0%
Value $7.459M Shares 152,231 Share Price $49.00 * Est. Cost/Share $32.13 Unrealized @ Report Date +30.6%
DXPE DXP ENTERPRISES INC 0.0%
Value $7.452M Shares 67,878 Share Price $109.79 Est. Cost/Share $92.28 Unrealized @ Report Date +18.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $7.451M Shares 340,401 Share Price $21.89 * Est. Cost/Share $17.84 Unrealized @ Report Date +12.4%
SKYW SKYWEST INC 0.0%
Value $7.451M Shares 74,201 Share Price $100.41 Est. Cost/Share $55.10 Unrealized @ Report Date +81.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $7.445M Shares 428,349 Share Price $17.38 Est. Cost/Share $29.24 Unrealized @ Report Date -39.6%
YETI YETI HLDGS INC 0.0%
Value $7.4M Shares 167,543 Share Price $44.17 * Est. Cost/Share $38.10 Unrealized @ Report Date +1.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $7.394M Shares 56,784 Share Price $130.22 * Est. Cost/Share $138.94 Unrealized @ Report Date -2.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $7.394M Shares 210,522 Share Price $35.12 * Est. Cost/Share $31.90 Unrealized @ Report Date +16.0%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $7.39M Shares 272,684 Share Price $27.10 Est. Cost/Share $28.31 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $7.386M Shares 158,752 Share Price $46.53 * Est. Cost/Share $22.39 Unrealized @ Report Date +80.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $7.377M Shares 136,762 Share Price $53.94 * Est. Cost/Share $44.24 Unrealized @ Report Date +17.4%
KFY KORN FERRY 0.0%
Value $7.373M Shares 111,676 Share Price $66.02 Est. Cost/Share $65.62 Unrealized @ Report Date +1.9%
LZ LEGALZOOM COM INC 0.0%
Value $7.369M Shares 742,106 Share Price $9.93 Est. Cost/Share $9.65 Unrealized @ Report Date +2.7%
SEE SEALED AIR CORP NEW 0.0%
Value $7.364M Shares 177,751 Share Price $41.43 * Est. Cost/Share $32.92 Unrealized @ Report Date +17.1%
LQD ISHARES TR 0.0%
Value $7.356M Shares 66,754 Share Price $110.19 Est. Cost/Share $116.41 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $7.332M Shares 37,523 Share Price $195.39 * Est. Cost/Share $132.95 Unrealized @ Report Date +58.5%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.317M Shares 155,523 Share Price $47.05 Est. Cost/Share $47.65 Unrealized @ Report Date —
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.306M Shares 344,639 Share Price $21.20 Est. Cost/Share $21.06 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $7.259M Shares 358,097 Share Price $20.27 Est. Cost/Share $18.80 Unrealized @ Report Date +9.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $7.18M Shares 369,522 Share Price $19.43 * Est. Cost/Share $14.69 Unrealized @ Report Date +25.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $7.146M Shares 106,045 Share Price $67.39 * Est. Cost/Share $68.37 Unrealized @ Report Date -5.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $7.13M Shares 131,629 Share Price $54.17 * Est. Cost/Share $22.17 Unrealized @ Report Date +79.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $7.13M Shares 376,431 Share Price $18.94 Est. Cost/Share $17.49 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $7.121M Shares 106,254 Share Price $67.02 * Est. Cost/Share $94.32 Unrealized @ Report Date -17.1%
TTC TORO CO 0.0%
Value $7.114M Shares 90,367 Share Price $78.72 * Est. Cost/Share $83.99 Unrealized @ Report Date -12.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $7.102M Shares 88,396 Share Price $80.34 * Est. Cost/Share $69.78 Unrealized @ Report Date +20.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $7.044M Shares 1,222,875 Share Price $5.76 * Est. Cost/Share $5.87 Unrealized @ Report Date +4.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $7.04M Shares 141,797 Share Price $49.65 Est. Cost/Share $55.98 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $7.027M Shares 157,653 Share Price $44.57 * Est. Cost/Share $27.50 Unrealized @ Report Date +49.4%
IONQ IONQ INC 0.0%
Value $6.994M Shares 155,870 Share Price $44.87 * Est. Cost/Share $28.24 Unrealized @ Report Date +98.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $6.978M Shares 88,401 Share Price $78.94 * Est. Cost/Share $69.51 Unrealized @ Report Date +24.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $6.973M Shares 294,360 Share Price $23.69 * Est. Cost/Share $27.26 Unrealized @ Report Date -15.7%
VOO VANGUARD INDEX FDS 0.0%
Value $6.971M Shares 11,116 Share Price $627.12 Est. Cost/Share $581.11 Unrealized @ Report Date —
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $6.97M Shares 83,812 Share Price $83.16 * Est. Cost/Share $85.87 Unrealized @ Report Date 0.0%
SXI STANDEX INTL CORP 0.0%
Value $6.908M Shares 31,795 Share Price $217.28 * Est. Cost/Share $201.27 Unrealized @ Report Date +15.2%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $6.906M Shares 964,485 Share Price $7.16 Est. Cost/Share $7.11 Unrealized @ Report Date 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value $6.893M Shares 107,411 Share Price $64.17 Est. Cost/Share $58.18 Unrealized @ Report Date +8.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $6.877M Shares 90,045 Share Price $76.37 Est. Cost/Share $65.88 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $6.859M Shares 17,440 Share Price $393.30 * Est. Cost/Share $194.65 Unrealized @ Report Date +110.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $6.848M Shares 146,517 Share Price $46.74 * Est. Cost/Share $58.10 Unrealized @ Report Date -16.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $6.832M Shares 109,280 Share Price $62.52 * Est. Cost/Share $49.42 Unrealized @ Report Date +20.3%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $6.826M Shares 216,078 Share Price $31.59 * Est. Cost/Share $32.67 Unrealized @ Report Date -0.2%
UPWK UPWORK INC 0.0%
Value $6.818M Shares 343,978 Share Price $19.82 * Est. Cost/Share $16.15 Unrealized @ Report Date +13.5%
ADEA ADEIA INC 0.0%
Value $6.808M Shares 394,659 Share Price $17.25 * Est. Cost/Share $12.89 Unrealized @ Report Date +14.7%
IGM ISHARES TR 0.0%
Value $6.789M Shares 52,563 Share Price $129.16 Est. Cost/Share $130.12 Unrealized @ Report Date —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $6.726M Shares 88,228 Share Price $76.23 Est. Cost/Share $85.46 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $6.717M Shares 99,994 Share Price $67.17 * Est. Cost/Share $141.29 Unrealized @ Report Date -40.6%
CMPR CIMPRESS PLC 0.0%
Value $6.704M Shares 100,683 Share Price $66.59 Est. Cost/Share $64.58 Unrealized @ Report Date +5.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $6.686M Shares 200,833 Share Price $33.29 * Est. Cost/Share $24.54 Unrealized @ Report Date +30.3%
RDNT RADNET INC 0.0%
Value $6.661M Shares 93,359 Share Price $71.35 * Est. Cost/Share $76.83 Unrealized @ Report Date +0.5%
XPO XPO INC 0.0%
Value $6.586M Shares 48,459 Share Price $135.91 Est. Cost/Share $129.11 Unrealized @ Report Date +5.5%
CLSK CLEANSPARK INC 0.0%
Value $6.575M Shares 649,681 Share Price $10.12 * Est. Cost/Share $11.94 Unrealized @ Report Date +25.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $6.542M Shares 81,962 Share Price $79.82 Est. Cost/Share $76.27 Unrealized @ Report Date +6.4%
BSY BENTLEY SYS INC 0.0%
Value $6.541M Shares 171,388 Share Price $38.17 * Est. Cost/Share $50.64 Unrealized @ Report Date -10.1%
VSEC VSE CORP 0.0%
Value $6.537M Shares 37,839 Share Price $172.77 Est. Cost/Share $92.01 Unrealized @ Report Date +85.7%
IT GARTNER INC 0.0%
Value $6.511M Shares 25,809 Share Price $252.28 * Est. Cost/Share $452.30 Unrealized @ Report Date -46.8%
BIDU BAIDU INC 0.0%
Value $6.502M Shares 49,760 Share Price $130.66 Est. Cost/Share $134.78 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $6.484M Shares 71,216 Share Price $91.05 Est. Cost/Share $107.26 Unrealized @ Report Date -14.6%
B BARRICK MNG CORP 0.0%
Value $6.428M Shares 147,583 Share Price $43.56 * Est. Cost/Share $32.43 Unrealized @ Report Date +15.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $6.427M Shares 122,673 Share Price $52.39 * Est. Cost/Share $57.86 Unrealized @ Report Date -7.6%
NTES NETEASE INC 0.0%
Value $6.4M Shares 46,507 Share Price $137.62 Est. Cost/Share $125.93 Unrealized @ Report Date —
JHX JAMES HARDIE INDS PLC 0.0%
Value $6.397M Shares 308,281 Share Price $20.75 * Est. Cost/Share $20.21 Unrealized @ Report Date -0.8%
KOS KOSMOS ENERGY LTD 0.0%
Value $6.396M Shares 7,048,196 Share Price $0.91 * Est. Cost/Share $2.77 Unrealized @ Report Date -52.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $6.378M Shares 64,744 Share Price $98.51 Est. Cost/Share $84.96 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $6.367M Shares 536,811 Share Price $11.86 Est. Cost/Share $9.28 Unrealized @ Report Date —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $6.346M Shares 348,279 Share Price $18.22 Est. Cost/Share $18.10 Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $6.308M Shares 748,246 Share Price $8.43 * Est. Cost/Share $14.82 Unrealized @ Report Date -20.7%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $6.299M Shares 299,227 Share Price $21.05 Est. Cost/Share $18.66 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $6.293M Shares 26,172 Share Price $240.43 * Est. Cost/Share $237.84 Unrealized @ Report Date -1.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $6.254M Shares 38,330 Share Price $163.15 Est. Cost/Share $182.24 Unrealized @ Report Date -9.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $6.253M Shares 493,522 Share Price $12.67 * Est. Cost/Share $16.20 Unrealized @ Report Date +5.6%
AIR AAR CORP 0.0%
Value $6.243M Shares 75,404 Share Price $82.79 Est. Cost/Share $78.15 Unrealized @ Report Date +5.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $6.237M Shares 155,149 Share Price $40.20 * Est. Cost/Share $32.09 Unrealized @ Report Date +16.5%
CBT CABOT CORP 0.0%
Value $6.232M Shares 94,032 Share Price $66.28 Est. Cost/Share $76.66 Unrealized @ Report Date -13.6%
AORT ARTIVION INC 0.0%
Value $6.227M Shares 136,521 Share Price $45.61 * Est. Cost/Share $29.83 Unrealized @ Report Date +49.3%
MATX MATSON INC 0.0%
Value $6.217M Shares 50,321 Share Price $123.55 * Est. Cost/Share $103.58 Unrealized @ Report Date +3.3%
NGVT INGEVITY CORP 0.0%
Value $6.184M Shares 104,499 Share Price $59.18 * Est. Cost/Share $54.27 Unrealized @ Report Date 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $6.181M Shares 26,581 Share Price $232.53 Est. Cost/Share $188.71 Unrealized @ Report Date +25.3%
UAA UNDER ARMOUR INC 0.0%
Value $6.177M Shares 1,242,820 Share Price $4.97 * Est. Cost/Share $4.63 Unrealized @ Report Date 0.0%
DORM DORMAN PRODS INC 0.0%
Value $6.161M Shares 50,013 Share Price $123.19 * Est. Cost/Share $119.54 Unrealized @ Report Date +12.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $6.16M Shares 636,383 Share Price $9.68 Est. Cost/Share $9.61 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $6.147M Shares 299,986 Share Price $20.49 * Est. Cost/Share $37.83 Unrealized @ Report Date -35.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $6.124M Shares 249,737 Share Price $24.52 * Est. Cost/Share $14.81 Unrealized @ Report Date +94.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $6.118M Shares 103,926 Share Price $58.87 * Est. Cost/Share $37.93 Unrealized @ Report Date +61.2%
WT WISDOMTREE INC 0.0%
Value $6.067M Shares 497,740 Share Price $12.19 Est. Cost/Share $10.90 Unrealized @ Report Date +10.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $6.059M Shares 83,926 Share Price $72.19 Est. Cost/Share $59.92 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $6.057M Shares 121,380 Share Price $49.90 Est. Cost/Share $54.33 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $6.056M Shares 828,509 Share Price $7.31 * Est. Cost/Share $11.09 Unrealized @ Report Date -12.6%
ARDX ARDELYX INC 0.0%
Value $6.043M Shares 1,036,492 Share Price $5.83 * Est. Cost/Share $5.32 Unrealized @ Report Date +4.8%
PLAB PHOTRONICS INC 0.0%
Value $6.03M Shares 188,441 Share Price $32.00 * Est. Cost/Share $23.85 Unrealized @ Report Date +8.2%
MC MOELIS & CO 0.0%
Value $6.026M Shares 87,666 Share Price $68.74 * Est. Cost/Share $61.62 Unrealized @ Report Date +6.8%
BKV BKV CORP 0.0%
Value $6.015M Shares 221,539 Share Price $27.15 * Est. Cost/Share $22.54 Unrealized @ Report Date +11.4%
SLVM SYLVAMO CORP 0.0%
Value $5.979M Shares 124,169 Share Price $48.15 * Est. Cost/Share $59.14 Unrealized @ Report Date -23.8%
FLYW FLYWIRE CORPORATION 0.0%
Value $5.978M Shares 422,177 Share Price $14.16 * Est. Cost/Share $13.14 Unrealized @ Report Date +4.2%
OMCL OMNICELL COM 0.0%
Value $5.967M Shares 131,720 Share Price $45.30 * Est. Cost/Share $38.59 Unrealized @ Report Date -5.2%
MNR MACH NATURAL RESOURCES LP 0.0%
Value $5.951M Shares 539,012 Share Price $11.04 Est. Cost/Share $13.88 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $5.941M Shares 139,996 Share Price $42.44 * Est. Cost/Share $40.02 Unrealized @ Report Date +2.2%
WEX WEX INC 0.0%
Value $5.937M Shares 39,853 Share Price $148.98 Est. Cost/Share $157.09 Unrealized @ Report Date -4.1%
IEP ICAHN ENTERPRISES LP 0.0%
Value $5.909M Shares 782,636 Share Price $7.55 Est. Cost/Share $18.45 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $5.876M Shares 123,060 Share Price $47.75 * Est. Cost/Share $46.57 Unrealized @ Report Date 0.0%
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.867M Shares 177,495 Share Price $33.05 Est. Cost/Share $32.14 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $5.866M Shares 56,012 Share Price $104.72 * Est. Cost/Share $96.39 Unrealized @ Report Date +0.4%
MVST MICROVAST HOLDINGS INC 0.0%
Value $5.847M Shares 2,088,304 Share Price $2.80 * Est. Cost/Share $4.16 Unrealized @ Report Date +0.5%
GEF GREIF INC 0.0%
Value $5.83M Shares 86,119 Share Price $67.70 * Est. Cost/Share $58.93 Unrealized @ Report Date +5.5%
MMS MAXIMUS INC 0.0%
Value $5.817M Shares 67,394 Share Price $86.32 Est. Cost/Share $81.41 Unrealized @ Report Date +5.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $5.813M Shares 155,354 Share Price $37.42 * Est. Cost/Share $32.95 Unrealized @ Report Date -0.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $5.81M Shares 267,601 Share Price $21.71 * Est. Cost/Share $20.52 Unrealized @ Report Date 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $5.796M Shares 74,397 Share Price $77.91 * Est. Cost/Share $74.71 Unrealized @ Report Date -1.0%
VET VERMILION ENERGY INC 0.0%
Value $5.786M Shares 693,763 Share Price $8.34 Est. Cost/Share $12.45 Unrealized @ Report Date -33.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $5.782M Shares 33,439 Share Price $172.91 * Est. Cost/Share $96.97 Unrealized @ Report Date +68.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $5.737M Shares 108,984 Share Price $52.64 Est. Cost/Share $45.93 Unrealized @ Report Date +14.4%
AN AUTONATION INC 0.0%
Value $5.719M Shares 27,696 Share Price $206.48 Est. Cost/Share $111.45 Unrealized @ Report Date +86.7%
LIF LIFE360 INC 0.0%
Value $5.696M Shares 88,806 Share Price $64.14 * Est. Cost/Share $72.65 Unrealized @ Report Date +14.3%
LEU CENTRUS ENERGY CORP 0.0%
Value $5.68M Shares 23,398 Share Price $242.76 * Est. Cost/Share $83.81 Unrealized @ Report Date +260.3%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.66M Shares 259,278 Share Price $21.83 Est. Cost/Share $22.11 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $5.659M Shares 260,764 Share Price $21.70 * Est. Cost/Share $19.15 Unrealized @ Report Date +3.0%
YEXT YEXT INC 0.0%
Value $5.634M Shares 698,979 Share Price $8.06 * Est. Cost/Share $8.42 Unrealized @ Report Date 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $5.63M Shares 25,616 Share Price $219.78 Est. Cost/Share $212.88 Unrealized @ Report Date —
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $5.616M Shares 47,349 Share Price $118.62 Est. Cost/Share $92.48 Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC 0.0%
Value $5.597M Shares 82,445 Share Price $67.89 * Est. Cost/Share $59.69 Unrealized @ Report Date +4.7%
HAYW HAYWARD HLDGS INC 0.0%
Value $5.588M Shares 361,661 Share Price $15.45 * Est. Cost/Share $13.52 Unrealized @ Report Date +16.9%
FICO FAIR ISAAC CORP 0.0%
Value $5.554M Shares 3,285 Share Price $1690.62 Est. Cost/Share $1087.78 Unrealized @ Report Date +58.2%
BTU PEABODY ENERGY CORP 0.0%
Value $5.503M Shares 185,287 Share Price $29.70 Est. Cost/Share $19.59 Unrealized @ Report Date +49.9%
AROC ARCHROCK INC 0.0%
Value $5.459M Shares 209,788 Share Price $26.02 * Est. Cost/Share $19.29 Unrealized @ Report Date +27.6%
USPH U S PHYSICAL THERAPY 0.0%
Value $5.453M Shares 69,834 Share Price $78.09 * Est. Cost/Share $81.93 Unrealized @ Report Date -1.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $5.453M Shares 289,604 Share Price $18.83 * Est. Cost/Share $20.17 Unrealized @ Report Date 0.0%
HODL VANECK BITCOIN ETF 0.0%
Value $5.452M Shares 220,458 Share Price $24.73 Est. Cost/Share $40.11 Unrealized @ Report Date —
BITB BITWISE BITCOIN ETF TR 0.0%
Value $5.445M Shares 114,480 Share Price $47.56 Est. Cost/Share $53.11 Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $5.443M Shares 60,965 Share Price $89.28 * Est. Cost/Share $53.58 Unrealized @ Report Date +63.0%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $5.443M Shares 62,439 Share Price $87.17 Est. Cost/Share $97.70 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $5.439M Shares 45,633 Share Price $119.20 Est. Cost/Share $95.39 Unrealized @ Report Date +26.5%
WEN WENDYS CO 0.0%
Value $5.434M Shares 652,325 Share Price $8.33 * Est. Cost/Share $10.10 Unrealized @ Report Date -14.6%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $5.429M Shares 59,533 Share Price $91.19 Est. Cost/Share $74.88 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $5.427M Shares 52,448 Share Price $103.47 * Est. Cost/Share $70.55 Unrealized @ Report Date +62.3%
AZZ AZZ INC 0.0%
Value $5.414M Shares 50,516 Share Price $107.18 * Est. Cost/Share $76.79 Unrealized @ Report Date +34.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $5.413M Shares 262,270 Share Price $20.64 Est. Cost/Share $17.28 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $5.409M Shares 133,812 Share Price $40.42 Est. Cost/Share $46.07 Unrealized @ Report Date —
TXO TXO PARTNERS LP 0.0%
Value $5.407M Shares 506,720 Share Price $10.67 Est. Cost/Share $14.40 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $5.402M Shares 33,600 Share Price $160.79 * Est. Cost/Share $124.66 Unrealized @ Report Date +26.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $5.395M Shares 230,652 Share Price $23.39 * Est. Cost/Share $42.84 Unrealized @ Report Date -47.5%
GATX GATX CORP 0.0%
Value $5.393M Shares 31,796 Share Price $169.60 * Est. Cost/Share $139.90 Unrealized @ Report Date +17.5%
ANDE ANDERSONS INC 0.0%
Value $5.389M Shares 101,358 Share Price $53.17 * Est. Cost/Share $40.93 Unrealized @ Report Date +19.1%
OUST OUSTER INC 0.0%
Value $5.382M Shares 248,691 Share Price $21.64 * Est. Cost/Share $26.42 Unrealized @ Report Date 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value $5.378M Shares 111,140 Share Price $48.39 Est. Cost/Share $42.26 Unrealized @ Report Date +13.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $5.37M Shares 45,614 Share Price $117.72 Est. Cost/Share $102.02 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $5.367M Shares 42,859 Share Price $125.22 * Est. Cost/Share $84.10 Unrealized @ Report Date +42.2%
PRLB PROTO LABS INC 0.0%
Value $5.359M Shares 105,929 Share Price $50.59 Est. Cost/Share $40.69 Unrealized @ Report Date +25.7%
IMO IMPERIAL OIL LTD 0.0%
Value $5.313M Shares 61,502 Share Price $86.39 * Est. Cost/Share $90.69 Unrealized @ Report Date 0.0%
WAFD WAFD INC 0.0%
Value $5.285M Shares 165,014 Share Price $32.03 * Est. Cost/Share $28.42 Unrealized @ Report Date +7.3%
IAG IAMGOLD CORP 0.0%
Value $5.281M Shares 320,007 Share Price $16.50 * Est. Cost/Share $13.73 Unrealized @ Report Date +2.6%
GARP ISHARES TR 0.0%
Value $5.273M Shares 77,430 Share Price $68.10 Est. Cost/Share $65.68 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $5.233M Shares 70,458 Share Price $74.27 Est. Cost/Share $42.17 Unrealized @ Report Date +76.0%
CXT CRANE NXT CO 0.0%
Value $5.23M Shares 111,101 Share Price $47.07 * Est. Cost/Share $47.30 Unrealized @ Report Date +24.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $5.208M Shares 127,018 Share Price $41.00 * Est. Cost/Share $28.25 Unrealized @ Report Date +37.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value $5.197M Shares 62,088 Share Price $83.70 * Est. Cost/Share $36.38 Unrealized @ Report Date +184.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $5.196M Shares 54,292 Share Price $95.70 Est. Cost/Share $78.43 Unrealized @ Report Date +22.6%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $5.183M Shares 96,667 Share Price $53.62 * Est. Cost/Share $36.78 Unrealized @ Report Date +11.3%
STOK STOKE THERAPEUTICS INC 0.0%
Value $5.163M Shares 162,679 Share Price $31.74 * Est. Cost/Share $17.96 Unrealized @ Report Date +67.4%
SEB SEABOARD CORP DEL 0.0%
Value $5.16M Shares 1,161 Share Price $4444.82 * Est. Cost/Share $3209.77 Unrealized @ Report Date +23.2%
BP BP PLC 0.0%
Value $5.158M Shares 148,527 Share Price $34.73 Est. Cost/Share $31.52 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $5.158M Shares 106,247 Share Price $48.55 Est. Cost/Share $34.10 Unrealized @ Report Date +43.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $5.152M Shares 43,146 Share Price $119.41 Est. Cost/Share $167.82 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $5.141M Shares 41,790 Share Price $123.01 * Est. Cost/Share $93.42 Unrealized @ Report Date +14.7%
CNH CNH INDL N V 0.0%
Value $5.125M Shares 555,875 Share Price $9.22 * Est. Cost/Share $11.49 Unrealized @ Report Date -13.0%
EXTR EXTREME NETWORKS 0.0%
Value $5.122M Shares 307,630 Share Price $16.65 * Est. Cost/Share $18.98 Unrealized @ Report Date -3.2%
AS AMER SPORTS INC 0.0%
Value $5.105M Shares 136,680 Share Price $37.35 * Est. Cost/Share $29.77 Unrealized @ Report Date +15.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $5.092M Shares 46,455 Share Price $109.61 * Est. Cost/Share $85.72 Unrealized @ Report Date +40.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value $5.089M Shares 229,772 Share Price $22.15 * Est. Cost/Share $16.85 Unrealized @ Report Date +93.5%
NWG NATWEST GROUP PLC 0.0%
Value $5.088M Shares 290,747 Share Price $17.50 Est. Cost/Share $11.97 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $5.082M Shares 147,472 Share Price $34.46 * Est. Cost/Share $11.21 Unrealized @ Report Date +214.9%
ATS ATS CORPORATION 0.0%
Value $5.072M Shares 184,128 Share Price $27.55 * Est. Cost/Share $34.00 Unrealized @ Report Date -21.5%
MRP MILLROSE PPTYS INC 0.0%
Value $5.071M Shares 169,784 Share Price $29.87 Est. Cost/Share $29.92 Unrealized @ Report Date —
CLMT CALUMET INC 0.0%
Value $5.069M Shares 255,118 Share Price $19.87 * Est. Cost/Share $17.53 Unrealized @ Report Date +9.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $5.058M Shares 678,043 Share Price $7.46 * Est. Cost/Share $8.07 Unrealized @ Report Date +1.9%
KMT KENNAMETAL INC 0.0%
Value $5.048M Shares 177,684 Share Price $28.41 * Est. Cost/Share $24.47 Unrealized @ Report Date +3.6%
CARG CARGURUS INC 0.0%
Value $5.039M Shares 131,405 Share Price $38.35 * Est. Cost/Share $31.01 Unrealized @ Report Date +16.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5.031M Shares 53,550 Share Price $93.95 Est. Cost/Share $89.46 Unrealized @ Report Date +5.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $5.031M Shares 190,784 Share Price $26.37 * Est. Cost/Share $16.13 Unrealized @ Report Date +21.9%
AX AXOS FINANCIAL INC 0.0%
Value $5.03M Shares 58,385 Share Price $86.16 * Est. Cost/Share $61.28 Unrealized @ Report Date +34.4%
SE SEA LTD 0.0%
Value $5.022M Shares 39,368 Share Price $127.57 Est. Cost/Share $133.39 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $5.022M Shares 90,910 Share Price $55.24 Est. Cost/Share $41.86 Unrealized @ Report Date +30.7%
CCB COASTAL FINL CORP WA 0.0%
Value $5.014M Shares 43,759 Share Price $114.59 * Est. Cost/Share $80.83 Unrealized @ Report Date +35.0%
IVE ISHARES TR 0.0%
Value $4.997M Shares 23,561 Share Price $212.07 Est. Cost/Share $143.18 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $4.965M Shares 227,855 Share Price $21.79 Est. Cost/Share $19.71 Unrealized @ Report Date +10.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $4.954M Shares 312,364 Share Price $15.86 Est. Cost/Share $11.60 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $4.951M Shares 130,260 Share Price $38.01 Est. Cost/Share $39.48 Unrealized @ Report Date -5.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $4.931M Shares 242,319 Share Price $20.35 * Est. Cost/Share $15.35 Unrealized @ Report Date +21.7%
LEG LEGGETT & PLATT INC 0.0%
Value $4.915M Shares 446,808 Share Price $11.00 * Est. Cost/Share $9.84 Unrealized @ Report Date 0.0%
SEZL SEZZLE INC 0.0%
Value $4.908M Shares 77,327 Share Price $63.47 * Est. Cost/Share $71.81 Unrealized @ Report Date -5.1%
HCI HCI GROUP INC 0.0%
Value $4.906M Shares 25,595 Share Price $191.69 Est. Cost/Share $149.62 Unrealized @ Report Date +25.9%
VITL VITAL FARMS INC 0.0%
Value $4.902M Shares 153,473 Share Price $31.94 * Est. Cost/Share $36.50 Unrealized @ Report Date -3.6%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $4.892M Shares 90,585 Share Price $54.01 Est. Cost/Share $40.47 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $4.888M Shares 188,889 Share Price $25.88 * Est. Cost/Share $23.82 Unrealized @ Report Date -0.2%
CALX CALIX INC 0.0%
Value $4.882M Shares 92,240 Share Price $52.93 * Est. Cost/Share $58.20 Unrealized @ Report Date +0.1%
BGC BGC GROUP INC 0.0%
Value $4.874M Shares 545,759 Share Price $8.93 Est. Cost/Share $8.91 Unrealized @ Report Date +0.9%
NMIH NMI HLDGS INC 0.0%
Value $4.872M Shares 119,450 Share Price $40.79 * Est. Cost/Share $30.07 Unrealized @ Report Date +25.7%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $4.871M Shares 146,631 Share Price $33.22 * Est. Cost/Share $21.52 Unrealized @ Report Date +45.4%
VTS VITESSE ENERGY INC 0.0%
Value $4.858M Shares 252,248 Share Price $19.26 * Est. Cost/Share $22.33 Unrealized @ Report Date -4.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $4.857M Shares 76,991 Share Price $63.09 Est. Cost/Share $45.60 Unrealized @ Report Date +38.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $4.851M Shares 48,127 Share Price $100.80 * Est. Cost/Share $95.52 Unrealized @ Report Date +1.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $4.85M Shares 155,339 Share Price $31.22 Est. Cost/Share $27.32 Unrealized @ Report Date +13.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $4.829M Shares 51,138 Share Price $94.43 Est. Cost/Share $75.15 Unrealized @ Report Date +24.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $4.828M Shares 53,425 Share Price $90.37 Est. Cost/Share $139.60 Unrealized @ Report Date -35.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $4.814M Shares 132,958 Share Price $36.21 * Est. Cost/Share $40.69 Unrealized @ Report Date -6.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value $4.807M Shares 141,145 Share Price $34.06 * Est. Cost/Share $32.12 Unrealized @ Report Date +2.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $4.77M Shares 127,549 Share Price $37.40 * Est. Cost/Share $32.16 Unrealized @ Report Date +9.9%
FUTU FUTU HLDGS LTD 0.0%
Value $4.764M Shares 29,013 Share Price $164.21 Est. Cost/Share $131.73 Unrealized @ Report Date —
JNK SPDR SERIES TRUST 0.0%
Value $4.762M Shares 48,983 Share Price $97.21 Est. Cost/Share $98.96 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $4.756M Shares 925,384 Share Price $5.14 * Est. Cost/Share $8.73 Unrealized @ Report Date -37.5%
NN NEXTNAV INC 0.0%
Value $4.753M Shares 285,630 Share Price $16.64 * Est. Cost/Share $13.00 Unrealized @ Report Date +9.2%
CDRE CADRE HLDGS INC 0.0%
Value $4.748M Shares 116,251 Share Price $40.84 Est. Cost/Share $33.34 Unrealized @ Report Date +24.3%
JD JD.COM INC 0.0%
Value $4.747M Shares 165,394 Share Price $28.70 Est. Cost/Share $35.53 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $4.746M Shares 328,921 Share Price $14.43 * Est. Cost/Share $13.17 Unrealized @ Report Date +0.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $4.738M Shares 82,121 Share Price $57.69 * Est. Cost/Share $87.69 Unrealized @ Report Date -32.6%
GFI GOLD FIELDS LTD 0.0%
Value $4.726M Shares 108,243 Share Price $43.66 Est. Cost/Share $23.55 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $4.724M Shares 76,255 Share Price $61.95 * Est. Cost/Share $56.98 Unrealized @ Report Date +2.6%
VTI VANGUARD INDEX FDS 0.0%
Value $4.714M Shares 14,060 Share Price $335.28 Est. Cost/Share $318.34 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $4.691M Shares 93,888 Share Price $49.96 Est. Cost/Share $50.26 Unrealized @ Report Date -1.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value $4.686M Shares 134,194 Share Price $34.92 Est. Cost/Share $53.60 Unrealized @ Report Date -33.6%
ATRC ATRICURE INC 0.0%
Value $4.659M Shares 117,758 Share Price $39.56 * Est. Cost/Share $32.53 Unrealized @ Report Date +12.7%
BAX BAXTER INTL INC 0.0%
Value $4.653M Shares 243,469 Share Price $19.11 * Est. Cost/Share $24.95 Unrealized @ Report Date -19.8%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $4.648M Shares 177,874 Share Price $26.13 * Est. Cost/Share $31.39 Unrealized @ Report Date -9.8%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $4.641M Shares 212,229 Share Price $21.87 * Est. Cost/Share $15.59 Unrealized @ Report Date +33.9%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $4.633M Shares 81,074 Share Price $57.14 * Est. Cost/Share $71.37 Unrealized @ Report Date 0.0%
RES RPC INC 0.0%
Value $4.63M Shares 851,080 Share Price $5.44 * Est. Cost/Share $5.78 Unrealized @ Report Date -11.1%
CGNX COGNEX CORP 0.0%
Value $4.612M Shares 128,175 Share Price $35.98 * Est. Cost/Share $43.84 Unrealized @ Report Date -7.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $4.6M Shares 309,787 Share Price $14.85 * Est. Cost/Share $15.70 Unrealized @ Report Date -10.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $4.599M Shares 525,020 Share Price $8.76 * Est. Cost/Share $10.84 Unrealized @ Report Date -27.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.59M Shares 125,793 Share Price $36.49 * Est. Cost/Share $39.27 Unrealized @ Report Date -13.6%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $4.589M Shares 812,140 Share Price $5.65 * Est. Cost/Share $7.44 Unrealized @ Report Date -2.8%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $4.584M Shares 106,589 Share Price $43.01 * Est. Cost/Share $36.78 Unrealized @ Report Date +6.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $4.58M Shares 58,862 Share Price $77.81 * Est. Cost/Share $45.10 Unrealized @ Report Date +49.7%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $4.574M Shares 109,653 Share Price $41.71 Est. Cost/Share $42.22 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $4.548M Shares 157,029 Share Price $28.96 Est. Cost/Share $28.49 Unrealized @ Report Date -0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $4.545M Shares 61,395 Share Price $74.03 * Est. Cost/Share $55.79 Unrealized @ Report Date +17.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.544M Shares 173,297 Share Price $26.22 Est. Cost/Share $25.36 Unrealized @ Report Date —
SDRL SEADRILL LTD 0.0%
Value $4.539M Shares 131,188 Share Price $34.60 * Est. Cost/Share $31.15 Unrealized @ Report Date 0.0%
RAL RALLIANT CORP 0.0%
Value $4.533M Shares 89,040 Share Price $50.91 * Est. Cost/Share $47.71 Unrealized @ Report Date -1.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $4.532M Shares 144,248 Share Price $31.42 Est. Cost/Share $29.25 Unrealized @ Report Date +6.5%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $4.514M Shares 91,038 Share Price $49.58 Est. Cost/Share $49.58 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $4.51M Shares 1,113,624 Share Price $4.05 Est. Cost/Share $4.74 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $4.504M Shares 157,041 Share Price $28.68 * Est. Cost/Share $31.61 Unrealized @ Report Date -16.0%
BILL BILL HOLDINGS INC 0.0%
Value $4.496M Shares 82,431 Share Price $54.54 * Est. Cost/Share $54.01 Unrealized @ Report Date -4.9%
CROX CROCS INC 0.0%
Value $4.486M Shares 52,458 Share Price $85.52 * Est. Cost/Share $120.54 Unrealized @ Report Date -30.6%
NNN NNN REIT INC 0.0%
Value $4.481M Shares 113,068 Share Price $39.63 Est. Cost/Share $43.28 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $4.453M Shares 53,683 Share Price $82.95 * Est. Cost/Share $78.99 Unrealized @ Report Date +17.5%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $4.446M Shares 334,768 Share Price $13.28 * Est. Cost/Share $14.24 Unrealized @ Report Date 0.0%
STBA S & T BANCORP INC 0.0%
Value $4.432M Shares 112,623 Share Price $39.35 Est. Cost/Share $32.59 Unrealized @ Report Date +18.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $4.428M Shares 38,552 Share Price $114.86 * Est. Cost/Share $79.33 Unrealized @ Report Date +19.0%
CHEF CHEFS WHSE INC 0.0%
Value $4.426M Shares 71,006 Share Price $62.33 * Est. Cost/Share $42.62 Unrealized @ Report Date +41.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $4.425M Shares 47,042 Share Price $94.06 * Est. Cost/Share $74.56 Unrealized @ Report Date +16.3%
ENTG ENTEGRIS INC 0.0%
Value $4.408M Shares 52,324 Share Price $84.25 * Est. Cost/Share $92.59 Unrealized @ Report Date -6.3%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $4.406M Shares 575,984 Share Price $7.65 Est. Cost/Share $7.76 Unrealized @ Report Date 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $4.4M Shares 329,622 Share Price $13.35 Est. Cost/Share $9.69 Unrealized @ Report Date +39.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $4.388M Shares 91,786 Share Price $47.81 Est. Cost/Share $42.95 Unrealized @ Report Date +13.0%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $4.387M Shares 189,918 Share Price $23.10 Est. Cost/Share $17.03 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.384M Shares 16,939 Share Price $258.80 * Est. Cost/Share $293.06 Unrealized @ Report Date -9.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $4.383M Shares 104,624 Share Price $41.89 * Est. Cost/Share $67.40 Unrealized @ Report Date -12.9%
AHCO ADAPTHEALTH CORP 0.0%
Value $4.381M Shares 439,908 Share Price $9.96 * Est. Cost/Share $9.73 Unrealized @ Report Date -1.8%
OSCR OSCAR HEALTH INC 0.0%
Value $4.376M Shares 304,500 Share Price $14.37 * Est. Cost/Share $11.67 Unrealized @ Report Date +48.2%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $4.371M Shares 371,647 Share Price $11.76 Est. Cost/Share $14.13 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $4.371M Shares 100,959 Share Price $43.29 * Est. Cost/Share $32.38 Unrealized @ Report Date +23.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $4.369M Shares 271,353 Share Price $16.10 Est. Cost/Share $10.85 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $4.356M Shares 43,415 Share Price $100.34 Est. Cost/Share $101.19 Unrealized @ Report Date —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $4.346M Shares 187,082 Share Price $23.23 Est. Cost/Share $20.63 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $4.338M Shares 123,428 Share Price $35.15 Est. Cost/Share $48.32 Unrealized @ Report Date -27.9%
TPH TRI POINTE HOMES INC 0.0%
Value $4.317M Shares 137,174 Share Price $31.47 * Est. Cost/Share $28.17 Unrealized @ Report Date +15.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $4.316M Shares 700,702 Share Price $6.16 * Est. Cost/Share $7.53 Unrealized @ Report Date -6.6%
SANM SANMINA CORPORATION 0.0%
Value $4.313M Shares 28,743 Share Price $150.07 Est. Cost/Share $46.84 Unrealized @ Report Date +215.2%
ASGN ASGN INC 0.0%
Value $4.309M Shares 89,453 Share Price $48.17 * Est. Cost/Share $67.30 Unrealized @ Report Date -31.5%
HUBG HUB GROUP INC 0.0%
Value $4.266M Shares 100,122 Share Price $42.61 * Est. Cost/Share $41.52 Unrealized @ Report Date -8.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $4.264M Shares 130,609 Share Price $32.65 * Est. Cost/Share $29.07 Unrealized @ Report Date +8.8%
WS WORTHINGTON STL INC 0.0%
Value $4.262M Shares 123,101 Share Price $34.62 * Est. Cost/Share $36.73 Unrealized @ Report Date -10.5%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $4.26M Shares 155,519 Share Price $27.39 * Est. Cost/Share $31.75 Unrealized @ Report Date -11.4%
WSBC WESBANCO INC 0.0%
Value $4.258M Shares 128,113 Share Price $33.24 * Est. Cost/Share $30.29 Unrealized @ Report Date +6.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value $4.255M Shares 59,933 Share Price $71.00 Est. Cost/Share $60.44 Unrealized @ Report Date +18.5%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $4.249M Shares 199,093 Share Price $21.34 Est. Cost/Share $21.04 Unrealized @ Report Date +3.1%
ARCB ARCBEST CORP 0.0%
Value $4.223M Shares 56,928 Share Price $74.19 * Est. Cost/Share $85.18 Unrealized @ Report Date -16.7%
KKR KKR & CO INC 0.0%
Value $4.209M Shares 33,013 Share Price $127.48 * Est. Cost/Share $97.81 Unrealized @ Report Date +27.1%
RLJ RLJ LODGING TR 0.0%
Value $4.2M Shares 563,805 Share Price $7.45 Est. Cost/Share $10.38 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $4.193M Shares 55,140 Share Price $76.04 * Est. Cost/Share $113.78 Unrealized @ Report Date -13.5%
TIP ISHARES TR 0.0%
Value $4.171M Shares 37,948 Share Price $109.91 Est. Cost/Share $116.09 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $4.163M Shares 300,178 Share Price $13.87 * Est. Cost/Share $66.16 Unrealized @ Report Date -71.3%
CVE CENOVUS ENERGY INC 0.0%
Value $4.152M Shares 245,375 Share Price $16.92 * Est. Cost/Share $15.62 Unrealized @ Report Date +11.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $4.142M Shares 179,639 Share Price $23.06 Est. Cost/Share $26.58 Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $4.136M Shares 57,632 Share Price $71.76 * Est. Cost/Share $49.66 Unrealized @ Report Date +124.6%
CUBE CUBESMART 0.0%
Value $4.127M Shares 114,481 Share Price $36.05 Est. Cost/Share $42.81 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $4.116M Shares 114,517 Share Price $35.94 * Est. Cost/Share $29.93 Unrealized @ Report Date 0.0%
WB WEIBO CORP 0.0%
Value $4.114M Shares 402,584 Share Price $10.22 Est. Cost/Share $12.05 Unrealized @ Report Date —
OUT OUTFRONT MEDIA INC 0.0%
Value $4.081M Shares 169,316 Share Price $24.10 Est. Cost/Share $17.44 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.068M Shares 14,784 Share Price $275.14 Est. Cost/Share $249.55 Unrealized @ Report Date +9.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $4.058M Shares 42,883 Share Price $94.62 Est. Cost/Share $100.29 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $4.057M Shares 46,454 Share Price $87.34 * Est. Cost/Share $34.45 Unrealized @ Report Date +137.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $4.056M Shares 10,369 Share Price $391.12 * Est. Cost/Share $432.61 Unrealized @ Report Date -5.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $4.051M Shares 30,995 Share Price $130.70 Est. Cost/Share $135.93 Unrealized @ Report Date -3.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value $4.051M Shares 106,295 Share Price $38.11 Est. Cost/Share $29.74 Unrealized @ Report Date +26.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $4.05M Shares 55,025 Share Price $73.60 Est. Cost/Share $98.16 Unrealized @ Report Date -25.9%
WSO WATSCO INC 0.0%
Value $4.045M Shares 12,004 Share Price $336.95 * Est. Cost/Share $211.55 Unrealized @ Report Date +68.8%
LCII LCI INDS 0.0%
Value $4.036M Shares 33,264 Share Price $121.34 * Est. Cost/Share $96.47 Unrealized @ Report Date +9.6%
NGD NEW GOLD INC CDA 0.0%
Value $4.022M Shares 461,552 Share Price $8.71 * Est. Cost/Share $7.53 Unrealized @ Report Date 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $4.019M Shares 37,375 Share Price $107.54 Est. Cost/Share $119.24 Unrealized @ Report Date -10.0%
SCL STEPAN CO 0.0%
Value $4.016M Shares 84,806 Share Price $47.36 * Est. Cost/Share $71.49 Unrealized @ Report Date -35.9%
MPLX MPLX LP 0.0%
Value $4.016M Shares 75,243 Share Price $53.37 Est. Cost/Share $41.31 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $4.012M Shares 109,564 Share Price $36.62 * Est. Cost/Share $37.65 Unrealized @ Report Date 0.0%
GBX GREENBRIER COS INC 0.0%
Value $4.004M Shares 85,667 Share Price $46.74 * Est. Cost/Share $40.54 Unrealized @ Report Date +9.5%
DCO DUCOMMUN INC DEL 0.0%
Value $4.003M Shares 42,083 Share Price $95.13 * Est. Cost/Share $87.47 Unrealized @ Report Date +6.5%
GTES GATES INDL CORP PLC 0.0%
Value $3.985M Shares 185,614 Share Price $21.47 * Est. Cost/Share $14.70 Unrealized @ Report Date +57.0%
TLT ISHARES TR 0.0%
Value $3.964M Shares 45,484 Share Price $87.16 Est. Cost/Share $116.37 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $3.964M Shares 17,330 Share Price $228.75 * Est. Cost/Share $271.67 Unrealized @ Report Date -4.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $3.962M Shares 422,838 Share Price $9.37 * Est. Cost/Share $4.71 Unrealized @ Report Date +63.8%
COUR COURSERA INC 0.0%
Value $3.948M Shares 536,354 Share Price $7.36 * Est. Cost/Share $8.71 Unrealized @ Report Date 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $3.946M Shares 131,499 Share Price $30.01 * Est. Cost/Share $35.07 Unrealized @ Report Date -21.6%
LFUS LITTELFUSE INC 0.0%
Value $3.945M Shares 15,598 Share Price $252.92 Est. Cost/Share $233.75 Unrealized @ Report Date +8.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3.945M Shares 83,294 Share Price $47.36 Est. Cost/Share $57.49 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $3.942M Shares 152,920 Share Price $25.78 Est. Cost/Share $26.30 Unrealized @ Report Date —
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $3.919M Shares 95,967 Share Price $40.84 * Est. Cost/Share $40.00 Unrealized @ Report Date 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $3.913M Shares 36,437 Share Price $107.39 * Est. Cost/Share $113.35 Unrealized @ Report Date +1.3%
EFX EQUIFAX INC 0.0%
Value $3.902M Shares 17,981 Share Price $216.98 Est. Cost/Share $238.24 Unrealized @ Report Date -8.2%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $3.889M Shares 294,834 Share Price $13.19 * Est. Cost/Share $11.16 Unrealized @ Report Date -22.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $3.877M Shares 129,097 Share Price $30.03 Est. Cost/Share $29.18 Unrealized @ Report Date +1.8%
VAL VALARIS LTD 0.0%
Value $3.872M Shares 76,824 Share Price $50.40 * Est. Cost/Share $42.87 Unrealized @ Report Date +25.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $3.869M Shares 32,915 Share Price $117.54 * Est. Cost/Share $62.05 Unrealized @ Report Date +72.6%
CCS CENTURY CMNTYS INC 0.0%
Value $3.868M Shares 65,169 Share Price $59.35 * Est. Cost/Share $74.42 Unrealized @ Report Date -18.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $3.867M Shares 41,719 Share Price $92.70 Est. Cost/Share $58.16 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.865M Shares 78,981 Share Price $48.94 * Est. Cost/Share $94.53 Unrealized @ Report Date -38.6%
IVW ISHARES TR 0.0%
Value $3.859M Shares 31,307 Share Price $123.26 Est. Cost/Share $87.51 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $3.856M Shares 89,327 Share Price $43.17 * Est. Cost/Share $46.62 Unrealized @ Report Date -12.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.85M Shares 429,684 Share Price $8.96 Est. Cost/Share $8.79 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $3.846M Shares 91,482 Share Price $42.04 Est. Cost/Share $46.25 Unrealized @ Report Date -8.7%
CXW CORECIVIC INC 0.0%
Value $3.842M Shares 201,041 Share Price $19.11 * Est. Cost/Share $17.60 Unrealized @ Report Date +4.1%
FUBO FUBOTV INC 0.0%
Value $3.841M Shares 1,524,254 Share Price $2.52 * Est. Cost/Share $3.42 Unrealized @ Report Date -2.6%
PBI PITNEY BOWES INC 0.0%
Value $3.837M Shares 363,050 Share Price $10.57 Est. Cost/Share $7.43 Unrealized @ Report Date +39.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.829M Shares 238,111 Share Price $16.08 * Est. Cost/Share $17.82 Unrealized @ Report Date -2.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $3.828M Shares 104,499 Share Price $36.63 * Est. Cost/Share $34.28 Unrealized @ Report Date +13.8%
TALO TALOS ENERGY INC 0.0%
Value $3.822M Shares 346,787 Share Price $11.02 * Est. Cost/Share $12.20 Unrealized @ Report Date -14.2%
MHO M/I HOMES INC 0.0%
Value $3.821M Shares 29,860 Share Price $127.95 * Est. Cost/Share $92.02 Unrealized @ Report Date +43.7%
BKE BUCKLE INC 0.0%
Value $3.819M Shares 71,482 Share Price $53.42 * Est. Cost/Share $30.88 Unrealized @ Report Date +69.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.818M Shares 79,834 Share Price $47.83 Est. Cost/Share $47.31 Unrealized @ Report Date +0.1%
CENX CENTURY ALUM CO 0.0%
Value $3.817M Shares 97,419 Share Price $39.18 * Est. Cost/Share $31.24 Unrealized @ Report Date 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $3.816M Shares 75,600 Share Price $50.48 Est. Cost/Share $43.59 Unrealized @ Report Date +14.8%
DGRW WISDOMTREE TR 0.0%
Value $3.81M Shares 42,599 Share Price $89.43 Est. Cost/Share $82.06 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $3.808M Shares 258,169 Share Price $14.75 * Est. Cost/Share $18.18 Unrealized @ Report Date -14.2%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $3.803M Shares 96,811 Share Price $39.28 * Est. Cost/Share $26.85 Unrealized @ Report Date +23.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value $3.8M Shares 98,482 Share Price $38.59 * Est. Cost/Share $17.51 Unrealized @ Report Date +99.0%
BSM BLACK STONE MINERALS L P 0.0%
Value $3.777M Shares 284,180 Share Price $13.29 Est. Cost/Share $14.33 Unrealized @ Report Date —
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $3.776M Shares 168,872 Share Price $22.36 Est. Cost/Share $18.40 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $3.773M Shares 72,789 Share Price $51.84 * Est. Cost/Share $24.16 Unrealized @ Report Date +73.3%
IBN ICICI BANK LIMITED 0.0%
Value $3.759M Shares 126,154 Share Price $29.80 Est. Cost/Share $22.31 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $3.758M Shares 140,310 Share Price $26.78 * Est. Cost/Share $27.60 Unrealized @ Report Date -6.7%
EWY ISHARES INC 0.0%
Value $3.755M Shares 38,619 Share Price $97.22 Est. Cost/Share $62.95 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.732M Shares 21,531 Share Price $173.31 * Est. Cost/Share $213.73 Unrealized @ Report Date -14.5%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $3.731M Shares 119,892 Share Price $31.12 * Est. Cost/Share $27.43 Unrealized @ Report Date 0.0%
BC BRUNSWICK CORP 0.0%
Value $3.73M Shares 50,238 Share Price $74.24 * Est. Cost/Share $72.55 Unrealized @ Report Date -6.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $3.719M Shares 289,158 Share Price $12.86 Est. Cost/Share $17.57 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $3.716M Shares 355,289 Share Price $10.46 Est. Cost/Share $13.56 Unrealized @ Report Date —
MGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.714M Shares 181,415 Share Price $20.47 Est. Cost/Share $20.12 Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $3.708M Shares 298,338 Share Price $12.43 Est. Cost/Share $13.19 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $3.704M Shares 157,016 Share Price $23.59 Est. Cost/Share $23.58 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $3.701M Shares 169,135 Share Price $21.88 Est. Cost/Share $22.21 Unrealized @ Report Date —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.7M Shares 82,961 Share Price $44.60 Est. Cost/Share $64.52 Unrealized @ Report Date —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $3.695M Shares 179,366 Share Price $20.60 Est. Cost/Share $19.86 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $3.675M Shares 773,681 Share Price $4.75 Est. Cost/Share $4.71 Unrealized @ Report Date +2.0%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $3.673M Shares 145,877 Share Price $25.18 Est. Cost/Share $21.99 Unrealized @ Report Date —
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $3.672M Shares 146,303 Share Price $25.10 Est. Cost/Share $24.93 Unrealized @ Report Date —
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $3.67M Shares 189,278 Share Price $19.39 Est. Cost/Share $18.82 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $3.667M Shares 204,203 Share Price $17.96 Est. Cost/Share $15.42 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.653M Shares 252,083 Share Price $14.49 * Est. Cost/Share $19.10 Unrealized @ Report Date -21.0%
FOR FORESTAR GROUP INC 0.0%
Value $3.651M Shares 148,228 Share Price $24.63 * Est. Cost/Share $28.20 Unrealized @ Report Date -9.6%
JOBY JOBY AVIATION INC 0.0%
Value $3.642M Shares 275,888 Share Price $13.20 * Est. Cost/Share $14.89 Unrealized @ Report Date +3.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3.641M Shares 40,441 Share Price $90.03 Est. Cost/Share $85.04 Unrealized @ Report Date +7.9%
SAIL SAILPOINT INC 0.0%
Value $3.64M Shares 179,936 Share Price $20.23 * Est. Cost/Share $19.24 Unrealized @ Report Date +8.3%
BUSE FIRST BUSEY CORP 0.0%
Value $3.634M Shares 152,737 Share Price $23.79 * Est. Cost/Share $20.54 Unrealized @ Report Date +13.0%
PLNT PLANET FITNESS INC 0.0%
Value $3.632M Shares 33,483 Share Price $108.47 * Est. Cost/Share $85.36 Unrealized @ Report Date +20.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.626M Shares 45,517 Share Price $79.67 * Est. Cost/Share $116.48 Unrealized @ Report Date -23.0%
CNK CINEMARK HLDGS INC 0.0%
Value $3.622M Shares 155,853 Share Price $23.24 * Est. Cost/Share $21.83 Unrealized @ Report Date +20.1%
DVA DAVITA INC 0.0%
Value $3.621M Shares 31,872 Share Price $113.61 * Est. Cost/Share $105.97 Unrealized @ Report Date +14.8%
PRG PROG HOLDINGS INC 0.0%
Value $3.601M Shares 122,097 Share Price $29.49 Est. Cost/Share $32.08 Unrealized @ Report Date -7.3%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $3.6M Shares 37,859 Share Price $95.08 * Est. Cost/Share $61.37 Unrealized @ Report Date +24.2%
SPYM SPDR SERIES TRUST 0.0%
Value $3.597M Shares 44,839 Share Price $80.22 Est. Cost/Share $70.86 Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $3.572M Shares 80,056 Share Price $44.62 Est. Cost/Share $42.94 Unrealized @ Report Date —
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value $3.563M Shares 117,407 Share Price $30.35 Est. Cost/Share $23.65 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $3.531M Shares 299,472 Share Price $11.79 * Est. Cost/Share $14.96 Unrealized @ Report Date -14.5%
TRMK TRUSTMARK CORP 0.0%
Value $3.523M Shares 90,448 Share Price $38.95 Est. Cost/Share $26.18 Unrealized @ Report Date +48.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $3.512M Shares 198,514 Share Price $17.69 Est. Cost/Share $16.13 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $3.485M Shares 68,991 Share Price $50.51 * Est. Cost/Share $54.97 Unrealized @ Report Date -3.9%
PHIN PHINIA INC 0.0%
Value $3.479M Shares 55,490 Share Price $62.69 * Est. Cost/Share $37.32 Unrealized @ Report Date +47.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $3.472M Shares 116,250 Share Price $29.87 * Est. Cost/Share $33.89 Unrealized @ Report Date -7.5%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $3.471M Shares 50,313 Share Price $68.99 Est. Cost/Share $66.02 Unrealized @ Report Date +4.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.455M Shares 244,330 Share Price $14.14 Est. Cost/Share $13.90 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $3.444M Shares 132,751 Share Price $25.94 Est. Cost/Share $27.24 Unrealized @ Report Date —
— GABELLI DIVID & INCOME TR 0.0%
Value $3.443M Shares 123,986 Share Price $27.77 Est. Cost/Share $22.21 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $3.438M Shares 94,099 Share Price $36.54 Est. Cost/Share $49.07 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $3.429M Shares 301,281 Share Price $11.38 * Est. Cost/Share $13.75 Unrealized @ Report Date -23.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $3.409M Shares 433,653 Share Price $7.86 Est. Cost/Share $7.31 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3.405M Shares 74,733 Share Price $45.56 * Est. Cost/Share $41.65 Unrealized @ Report Date +1.1%
EAT BRINKER INTL INC 0.0%
Value $3.403M Shares 23,709 Share Price $143.52 * Est. Cost/Share $61.27 Unrealized @ Report Date +113.8%
LRN STRIDE INC 0.0%
Value $3.402M Shares 52,391 Share Price $64.93 * Est. Cost/Share $58.11 Unrealized @ Report Date +56.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value $3.39M Shares 188,874 Share Price $17.95 * Est. Cost/Share $17.94 Unrealized @ Report Date +2.7%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $3.39M Shares 16,399 Share Price $206.71 * Est. Cost/Share $137.19 Unrealized @ Report Date +55.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $3.388M Shares 59,153 Share Price $57.27 Est. Cost/Share $52.03 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $3.387M Shares 45,991 Share Price $73.65 Est. Cost/Share $40.62 Unrealized @ Report Date +82.7%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $3.384M Shares 66,217 Share Price $51.11 * Est. Cost/Share $41.16 Unrealized @ Report Date +16.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $3.384M Shares 13,083 Share Price $258.65 * Est. Cost/Share $218.58 Unrealized @ Report Date +4.1%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $3.38M Shares 142,878 Share Price $23.66 Est. Cost/Share $22.25 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $3.375M Shares 21,758 Share Price $155.12 Est. Cost/Share $138.17 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $3.374M Shares 169,923 Share Price $19.85 * Est. Cost/Share $16.91 Unrealized @ Report Date 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $3.353M Shares 175,196 Share Price $19.14 Est. Cost/Share $15.57 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.352M Shares 26,479 Share Price $126.58 Est. Cost/Share $121.00 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $3.351M Shares 363,473 Share Price $9.22 * Est. Cost/Share $16.40 Unrealized @ Report Date -47.7%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $3.351M Shares 711,381 Share Price $4.71 * Est. Cost/Share $4.43 Unrealized @ Report Date 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $3.349M Shares 196,438 Share Price $17.05 * Est. Cost/Share $27.70 Unrealized @ Report Date -33.6%
LGIH LGI HOMES INC 0.0%
Value $3.344M Shares 77,831 Share Price $42.96 * Est. Cost/Share $78.86 Unrealized @ Report Date -40.5%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $3.34M Shares 126,507 Share Price $26.40 Est. Cost/Share $25.81 Unrealized @ Report Date +1.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3.334M Shares 294,561 Share Price $11.32 Est. Cost/Share $13.21 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $3.329M Shares 587,186 Share Price $5.67 * Est. Cost/Share $5.51 Unrealized @ Report Date 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $3.307M Shares 469,690 Share Price $7.04 * Est. Cost/Share $6.63 Unrealized @ Report Date -9.0%
URTH ISHARES INC 0.0%
Value $3.3M Shares 17,764 Share Price $185.77 Est. Cost/Share $156.42 Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $3.296M Shares 45,628 Share Price $72.23 * Est. Cost/Share $93.75 Unrealized @ Report Date -15.0%
DLX DELUXE CORP 0.0%
Value $3.275M Shares 146,676 Share Price $22.33 * Est. Cost/Share $17.68 Unrealized @ Report Date +11.8%
NTST NETSTREIT CORP 0.0%
Value $3.27M Shares 185,375 Share Price $17.64 Est. Cost/Share $17.11 Unrealized @ Report Date —
— SOURCE CAPITAL 0.0%
Value $3.268M Shares 71,417 Share Price $45.76 Est. Cost/Share $41.72 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $3.262M Shares 268,694 Share Price $12.14 Est. Cost/Share $11.96 Unrealized @ Report Date +1.6%
AGYS AGILYSYS INC 0.0%
Value $3.262M Shares 27,448 Share Price $118.84 Est. Cost/Share $108.65 Unrealized @ Report Date +10.8%
HAFC HANMI FINL CORP 0.0%
Value $3.247M Shares 120,120 Share Price $27.03 Est. Cost/Share $23.78 Unrealized @ Report Date +12.5%
NAVI NAVIENT CORPORATION 0.0%
Value $3.246M Shares 249,667 Share Price $13.00 * Est. Cost/Share $13.62 Unrealized @ Report Date -8.6%
MGNI MAGNITE INC 0.0%
Value $3.244M Shares 199,872 Share Price $16.23 * Est. Cost/Share $21.01 Unrealized @ Report Date -21.0%
NBTB NBT BANCORP INC 0.0%
Value $3.241M Shares 78,056 Share Price $41.52 Est. Cost/Share $38.61 Unrealized @ Report Date +7.7%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $3.239M Shares 214,816 Share Price $15.08 * Est. Cost/Share $16.80 Unrealized @ Report Date +0.3%
LKFN LAKELAND FINL CORP 0.0%
Value $3.239M Shares 56,758 Share Price $57.06 * Est. Cost/Share $57.23 Unrealized @ Report Date +2.7%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $3.228M Shares 79,630 Share Price $40.54 Est. Cost/Share $29.22 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $3.228M Shares 41,398 Share Price $77.97 * Est. Cost/Share $80.31 Unrealized @ Report Date -0.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $3.208M Shares 30,048 Share Price $106.76 Est. Cost/Share $83.56 Unrealized @ Report Date +25.4%
AGG ISHARES TR 0.0%
Value $3.204M Shares 32,078 Share Price $99.88 Est. Cost/Share $104.66 Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $3.199M Shares 139,072 Share Price $23.00 Est. Cost/Share $19.77 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $3.198M Shares 40,091 Share Price $79.77 * Est. Cost/Share $71.86 Unrealized @ Report Date +15.3%
TRU TRANSUNION 0.0%
Value $3.192M Shares 37,226 Share Price $85.75 * Est. Cost/Share $90.71 Unrealized @ Report Date -9.5%
SARO STANDARDAERO INC 0.0%
Value $3.191M Shares 111,266 Share Price $28.68 * Est. Cost/Share $27.13 Unrealized @ Report Date +0.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $3.191M Shares 109,302 Share Price $29.19 Est. Cost/Share $31.77 Unrealized @ Report Date -9.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $3.157M Shares 77,499 Share Price $40.74 Est. Cost/Share $39.21 Unrealized @ Report Date +3.8%
LYTS LSI INDS INC OHIO 0.0%
Value $3.155M Shares 172,235 Share Price $18.32 * Est. Cost/Share $14.38 Unrealized @ Report Date +41.4%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $3.151M Shares 54,857 Share Price $57.44 Est. Cost/Share $52.61 Unrealized @ Report Date +8.7%
H HYATT HOTELS CORP 0.0%
Value $3.147M Shares 19,629 Share Price $160.32 * Est. Cost/Share $131.91 Unrealized @ Report Date +16.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $3.135M Shares 39,365 Share Price $79.65 * Est. Cost/Share $65.57 Unrealized @ Report Date 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $3.134M Shares 100,568 Share Price $31.16 * Est. Cost/Share $24.89 Unrealized @ Report Date +20.4%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $3.125M Shares 297,089 Share Price $10.52 Est. Cost/Share $10.50 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $3.125M Shares 146,107 Share Price $21.39 * Est. Cost/Share $20.49 Unrealized @ Report Date 0.0%
BROS DUTCH BROS INC 0.0%
Value $3.124M Shares 51,029 Share Price $61.22 * Est. Cost/Share $61.61 Unrealized @ Report Date -7.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.117M Shares 27,393 Share Price $113.78 * Est. Cost/Share $111.79 Unrealized @ Report Date -7.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $3.114M Shares 106,038 Share Price $29.37 * Est. Cost/Share $30.23 Unrealized @ Report Date -5.1%
PRCH PORCH GROUP INC 0.0%
Value $3.109M Shares 340,492 Share Price $9.13 * Est. Cost/Share $12.04 Unrealized @ Report Date 0.0%
DMLP DORCHESTER MINERALS LP 0.0%
Value $3.104M Shares 138,840 Share Price $22.36 Est. Cost/Share $22.64 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $3.104M Shares 6,958 Share Price $446.06 Est. Cost/Share $176.51 Unrealized @ Report Date —
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value $3.1M Shares 144,449 Share Price $21.46 Est. Cost/Share $20.88 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $3.1M Shares 25,485 Share Price $121.65 * Est. Cost/Share $109.80 Unrealized @ Report Date +14.3%
HBNC HORIZON BANCORP INC 0.0%
Value $3.089M Shares 182,124 Share Price $16.96 * Est. Cost/Share $15.90 Unrealized @ Report Date +4.2%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $3.07M Shares 56,960 Share Price $53.89 * Est. Cost/Share $39.87 Unrealized @ Report Date +20.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $3.066M Shares 155,259 Share Price $19.75 * Est. Cost/Share $17.59 Unrealized @ Report Date +8.1%
INDA ISHARES TR 0.0%
Value $3.057M Shares 56,566 Share Price $54.05 Est. Cost/Share $33.58 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $3.054M Shares 217,988 Share Price $14.01 Est. Cost/Share $13.19 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $3.038M Shares 26,064 Share Price $116.55 Est. Cost/Share $113.59 Unrealized @ Report Date +2.7%
IREN IREN LIMITED 0.0%
Value $3.028M Shares 80,158 Share Price $37.77 * Est. Cost/Share $15.10 Unrealized @ Report Date +241.5%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.024M Shares 128,047 Share Price $23.62 Est. Cost/Share $23.49 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $3.016M Shares 231,454 Share Price $13.03 Est. Cost/Share $11.20 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $3.014M Shares 212,716 Share Price $14.17 * Est. Cost/Share $24.44 Unrealized @ Report Date +17.0%
— RLJ LODGING TR 0.0%
Value $3.01M Shares 120,889 Share Price $24.90 Est. Cost/Share $25.23 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.999M Shares 45,125 Share Price $66.46 Est. Cost/Share $75.20 Unrealized @ Report Date -12.7%
ESS ESSEX PPTY TR INC 0.0%
Value $2.993M Shares 11,437 Share Price $261.69 * Est. Cost/Share $268.73 Unrealized @ Report Date -4.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $2.993M Shares 47,758 Share Price $62.66 * Est. Cost/Share $44.46 Unrealized @ Report Date +48.3%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $2.981M Shares 123,632 Share Price $24.11 Est. Cost/Share $23.52 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $2.978M Shares 235,040 Share Price $12.67 Est. Cost/Share $14.59 Unrealized @ Report Date -13.0%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $2.978M Shares 472,685 Share Price $6.30 Est. Cost/Share $5.54 Unrealized @ Report Date —
SBET SHARPLINK GAMING INC 0.0%
Value $2.962M Shares 331,371 Share Price $8.94 * Est. Cost/Share $13.20 Unrealized @ Report Date -7.5%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $2.957M Shares 56,418 Share Price $52.41 Est. Cost/Share $44.41 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $2.956M Shares 21,243 Share Price $139.16 Est. Cost/Share $127.64 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $2.951M Shares 648,488 Share Price $4.55 Est. Cost/Share $4.77 Unrealized @ Report Date -4.5%
LADR LADDER CAP CORP 0.0%
Value $2.939M Shares 267,447 Share Price $10.99 Est. Cost/Share $10.91 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.935M Shares 6,465 Share Price $453.95 * Est. Cost/Share $566.98 Unrealized @ Report Date -16.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $2.934M Shares 48,563 Share Price $60.42 * Est. Cost/Share $51.37 Unrealized @ Report Date +11.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2.925M Shares 374,961 Share Price $7.80 * Est. Cost/Share $8.17 Unrealized @ Report Date -11.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $2.92M Shares 91,077 Share Price $32.06 Est. Cost/Share $32.00 Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $2.916M Shares 70,564 Share Price $41.33 * Est. Cost/Share $34.90 Unrealized @ Report Date +13.5%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $2.916M Shares 137,600 Share Price $21.19 Est. Cost/Share $22.37 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $2.91M Shares 34,935 Share Price $83.30 * Est. Cost/Share $79.91 Unrealized @ Report Date -1.6%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $2.903M Shares 79,982 Share Price $36.30 * Est. Cost/Share $48.32 Unrealized @ Report Date -14.0%
TCBK TRICO BANCSHARES 0.0%
Value $2.902M Shares 61,266 Share Price $47.37 * Est. Cost/Share $37.01 Unrealized @ Report Date +24.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.9M Shares 112,330 Share Price $25.82 Est. Cost/Share $30.37 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.892M Shares 85,563 Share Price $33.80 * Est. Cost/Share $21.29 Unrealized @ Report Date +49.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $2.877M Shares 39,890 Share Price $72.13 * Est. Cost/Share $64.59 Unrealized @ Report Date 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.872M Shares 201,419 Share Price $14.26 * Est. Cost/Share $10.81 Unrealized @ Report Date +39.4%
SAFE SAFEHOLD INC 0.0%
Value $2.87M Shares 209,626 Share Price $13.69 Est. Cost/Share $16.24 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $2.868M Shares 234,853 Share Price $12.21 Est. Cost/Share $9.79 Unrealized @ Report Date +25.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $2.863M Shares 102,971 Share Price $27.80 Est. Cost/Share $26.97 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.853M Shares 31,563 Share Price $90.40 Est. Cost/Share $68.94 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.849M Shares 54,325 Share Price $52.44 * Est. Cost/Share $59.89 Unrealized @ Report Date 0.0%
WMK WEIS MKTS INC 0.0%
Value $2.844M Shares 44,371 Share Price $64.09 * Est. Cost/Share $68.99 Unrealized @ Report Date -3.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $2.828M Shares 63,244 Share Price $44.71 Est. Cost/Share $55.25 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $2.825M Shares 255,910 Share Price $11.04 * Est. Cost/Share $13.53 Unrealized @ Report Date -13.5%
NBBK NB BANCORP INC 0.0%
Value $2.816M Shares 142,087 Share Price $19.82 * Est. Cost/Share $18.58 Unrealized @ Report Date +2.4%
HQY HEALTHEQUITY INC 0.0%
Value $2.808M Shares 30,647 Share Price $91.61 * Est. Cost/Share $84.85 Unrealized @ Report Date +12.8%
CNXN PC CONNECTION INC 0.0%
Value $2.806M Shares 48,576 Share Price $57.76 * Est. Cost/Share $60.59 Unrealized @ Report Date -2.1%
SN SHARKNINJA INC 0.0%
Value $2.798M Shares 25,008 Share Price $111.90 * Est. Cost/Share $101.86 Unrealized @ Report Date -3.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $2.796M Shares 15,924 Share Price $175.57 * Est. Cost/Share $152.15 Unrealized @ Report Date +9.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $2.792M Shares 526,739 Share Price $5.30 Est. Cost/Share $2.59 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $2.791M Shares 13,465 Share Price $207.28 * Est. Cost/Share $146.18 Unrealized @ Report Date +38.7%
ALV AUTOLIV INC 0.0%
Value $2.79M Shares 23,507 Share Price $118.70 Est. Cost/Share $114.98 Unrealized @ Report Date +3.8%
— CENTRAL SECS CORP 0.0%
Value $2.782M Shares 54,855 Share Price $50.71 Est. Cost/Share $36.74 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $2.778M Shares 68,419 Share Price $40.60 * Est. Cost/Share $59.91 Unrealized @ Report Date -27.4%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $2.776M Shares 64,825 Share Price $42.83 * Est. Cost/Share $30.78 Unrealized @ Report Date +22.5%
SRCE 1ST SOURCE CORP 0.0%
Value $2.775M Shares 44,415 Share Price $62.49 Est. Cost/Share $57.95 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $2.775M Shares 277,513 Share Price $10.00 * Est. Cost/Share $14.78 Unrealized @ Report Date -38.0%
STRA STRATEGIC ED INC 0.0%
Value $2.771M Shares 34,546 Share Price $80.20 Est. Cost/Share $77.97 Unrealized @ Report Date +1.9%
— WESTERN AST INFL LKD OPP & I 0.0%
Value $2.766M Shares 321,997 Share Price $8.59 Est. Cost/Share $9.05 Unrealized @ Report Date —
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $2.765M Shares 13,392 Share Price $206.43 * Est. Cost/Share $41.96 Unrealized @ Report Date +252.5%
IAU ISHARES GOLD TR 0.0%
Value $2.764M Shares 34,048 Share Price $81.17 Est. Cost/Share $54.17 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $2.76M Shares 74,900 Share Price $36.85 * Est. Cost/Share $36.70 Unrealized @ Report Date +4.6%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $2.754M Shares 105,350 Share Price $26.14 * Est. Cost/Share $23.55 Unrealized @ Report Date +6.5%
TRUP TRUPANION INC 0.0%
Value $2.752M Shares 73,633 Share Price $37.37 * Est. Cost/Share $51.01 Unrealized @ Report Date -23.0%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $2.742M Shares 104,888 Share Price $26.14 * Est. Cost/Share $27.13 Unrealized @ Report Date 0.0%
CCNE CNB FINL CORP PA 0.0%
Value $2.725M Shares 104,145 Share Price $26.17 * Est. Cost/Share $24.14 Unrealized @ Report Date +4.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $2.712M Shares 140,320 Share Price $19.33 Est. Cost/Share $14.49 Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $2.71M Shares 188,310 Share Price $14.39 * Est. Cost/Share $11.62 Unrealized @ Report Date +10.0%
TREX TREX CO INC 0.0%
Value $2.703M Shares 77,050 Share Price $35.08 * Est. Cost/Share $60.46 Unrealized @ Report Date -33.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.7M Shares 143,223 Share Price $18.85 Est. Cost/Share $18.90 Unrealized @ Report Date -2.0%
ICFI ICF INTL INC 0.0%
Value $2.69M Shares 31,534 Share Price $85.30 Est. Cost/Share $84.91 Unrealized @ Report Date -0.0%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $2.688M Shares 71,426 Share Price $37.63 * Est. Cost/Share $35.22 Unrealized @ Report Date +3.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $2.679M Shares 18,667 Share Price $143.52 Est. Cost/Share $129.55 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $2.675M Shares 95,795 Share Price $27.92 * Est. Cost/Share $19.81 Unrealized @ Report Date +37.6%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $2.657M Shares 138,911 Share Price $19.13 Est. Cost/Share $18.23 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2.649M Shares 189,382 Share Price $13.99 * Est. Cost/Share $15.85 Unrealized @ Report Date -0.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $2.638M Shares 88,492 Share Price $29.81 * Est. Cost/Share $27.62 Unrealized @ Report Date +18.3%
CAC CAMDEN NATL CORP 0.0%
Value $2.628M Shares 60,572 Share Price $43.38 * Est. Cost/Share $38.85 Unrealized @ Report Date +2.6%
BTG B2GOLD CORP 0.0%
Value $2.62M Shares 581,925 Share Price $4.50 * Est. Cost/Share $4.34 Unrealized @ Report Date +7.3%
ASND ASCENDIS PHARMA A/S 0.0%
Value $2.608M Shares 12,230 Share Price $213.24 Est. Cost/Share $205.03 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.593M Shares 81,379 Share Price $31.86 * Est. Cost/Share $29.89 Unrealized @ Report Date -1.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $2.582M Shares 28,515 Share Price $90.54 * Est. Cost/Share $63.12 Unrealized @ Report Date +39.1%
CCJ CAMECO CORP 0.0%
Value $2.576M Shares 28,144 Share Price $91.54 Est. Cost/Share $79.36 Unrealized @ Report Date +13.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $2.57M Shares 45,491 Share Price $56.50 * Est. Cost/Share $51.78 Unrealized @ Report Date +5.9%
IDT IDT CORP 0.0%
Value $2.558M Shares 49,945 Share Price $51.21 * Est. Cost/Share $59.80 Unrealized @ Report Date -16.2%
KT KT CORP 0.0%
Value $2.556M Shares 134,720 Share Price $18.97 Est. Cost/Share $15.01 Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $2.549M Shares 147,352 Share Price $17.30 * Est. Cost/Share $18.80 Unrealized @ Report Date -1.2%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.549M Shares 19,589 Share Price $130.11 Est. Cost/Share $111.51 Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $2.543M Shares 18,745 Share Price $135.64 * Est. Cost/Share $132.31 Unrealized @ Report Date -2.2%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.54M Shares 63,607 Share Price $39.93 Est. Cost/Share $38.35 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.534M Shares 69,721 Share Price $36.35 * Est. Cost/Share $29.56 Unrealized @ Report Date +15.7%
TECH BIO-TECHNE CORP 0.0%
Value $2.534M Shares 43,087 Share Price $58.81 * Est. Cost/Share $51.93 Unrealized @ Report Date +16.9%
BRBR BELLRING BRANDS INC 0.0%
Value $2.527M Shares 94,529 Share Price $26.73 * Est. Cost/Share $32.94 Unrealized @ Report Date -5.8%
BANR BANNER CORP 0.0%
Value $2.526M Shares 40,310 Share Price $62.66 Est. Cost/Share $41.48 Unrealized @ Report Date +50.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $2.518M Shares 50,932 Share Price $49.44 * Est. Cost/Share $62.33 Unrealized @ Report Date -8.1%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $2.51M Shares 127,543 Share Price $19.68 Est. Cost/Share $20.48 Unrealized @ Report Date -2.5%
TRNO TERRENO RLTY CORP 0.0%
Value $2.509M Shares 42,732 Share Price $58.71 Est. Cost/Share $60.33 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $2.5M Shares 102,710 Share Price $24.34 * Est. Cost/Share $26.47 Unrealized @ Report Date -1.0%
MDXG MIMEDX GROUP INC 0.0%
Value $2.497M Shares 368,881 Share Price $6.77 * Est. Cost/Share $7.01 Unrealized @ Report Date 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.497M Shares 203,014 Share Price $12.30 * Est. Cost/Share $11.59 Unrealized @ Report Date 0.0%
YELP YELP INC 0.0%
Value $2.49M Shares 81,939 Share Price $30.39 Est. Cost/Share $37.56 Unrealized @ Report Date -17.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.489M Shares 276,855 Share Price $8.99 * Est. Cost/Share $13.56 Unrealized @ Report Date +1.5%
— ANGEL OAK FINL STRATEGIES IN 0.0%
Value $2.475M Shares 187,327 Share Price $13.21 Est. Cost/Share $12.98 Unrealized @ Report Date —
ARDT ARDENT HEALTH INC 0.0%
Value $2.474M Shares 280,200 Share Price $8.83 * Est. Cost/Share $12.91 Unrealized @ Report Date -10.4%
BY BYLINE BANCORP INC 0.0%
Value $2.47M Shares 84,730 Share Price $29.15 * Est. Cost/Share $26.94 Unrealized @ Report Date +3.8%
PRK PARK NATL CORP 0.0%
Value $2.468M Shares 16,216 Share Price $152.18 * Est. Cost/Share $157.83 Unrealized @ Report Date -0.3%
CERT CERTARA INC 0.0%
Value $2.462M Shares 279,496 Share Price $8.81 * Est. Cost/Share $10.39 Unrealized @ Report Date -0.8%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $2.462M Shares 69,511 Share Price $35.42 * Est. Cost/Share $33.01 Unrealized @ Report Date +4.6%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $2.451M Shares 198,592 Share Price $12.34 Est. Cost/Share $13.50 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $2.448M Shares 136,918 Share Price $17.88 * Est. Cost/Share $21.11 Unrealized @ Report Date -10.2%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $2.444M Shares 39,127 Share Price $62.47 Est. Cost/Share $48.67 Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $2.444M Shares 78,979 Share Price $30.94 Est. Cost/Share $26.77 Unrealized @ Report Date +14.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $2.439M Shares 132,346 Share Price $18.43 * Est. Cost/Share $16.21 Unrealized @ Report Date +8.4%
MGRC MCGRATH RENTCORP 0.0%
Value $2.437M Shares 23,222 Share Price $104.93 * Est. Cost/Share $110.99 Unrealized @ Report Date -2.3%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $2.427M Shares 167,045 Share Price $14.53 * Est. Cost/Share $16.57 Unrealized @ Report Date -14.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.419M Shares 377,441 Share Price $6.41 * Est. Cost/Share $5.37 Unrealized @ Report Date +15.8%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $2.407M Shares 82,249 Share Price $29.26 * Est. Cost/Share $14.28 Unrealized @ Report Date +89.3%
— TRI CONTL CORP 0.0%
Value $2.395M Shares 73,338 Share Price $32.66 Est. Cost/Share $26.78 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $2.386M Shares 10,746 Share Price $222.03 * Est. Cost/Share $217.14 Unrealized @ Report Date -1.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.378M Shares 28,446 Share Price $83.61 Est. Cost/Share $56.51 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $2.371M Shares 118,622 Share Price $19.99 * Est. Cost/Share $17.42 Unrealized @ Report Date +12.1%
ASH ASHLAND INC 0.0%
Value $2.368M Shares 40,356 Share Price $58.67 * Est. Cost/Share $73.22 Unrealized @ Report Date -28.2%
ESLT ELBIT SYS LTD 0.0%
Value $2.346M Shares 4,067 Share Price $576.88 * Est. Cost/Share $348.55 Unrealized @ Report Date +43.6%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $2.344M Shares 38,260 Share Price $61.27 * Est. Cost/Share $58.48 Unrealized @ Report Date -7.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2.344M Shares 70,241 Share Price $33.37 Est. Cost/Share $28.01 Unrealized @ Report Date +20.2%
CHWY CHEWY INC 0.0%
Value $2.341M Shares 70,832 Share Price $33.05 * Est. Cost/Share $35.96 Unrealized @ Report Date -3.5%
OBK ORIGIN BANCORP INC 0.0%
Value $2.335M Shares 62,072 Share Price $37.61 * Est. Cost/Share $33.53 Unrealized @ Report Date +6.8%
WAY WAYSTAR HLDG CORP 0.0%
Value $2.333M Shares 71,240 Share Price $32.75 * Est. Cost/Share $36.05 Unrealized @ Report Date -1.2%
CTS CTS CORP 0.0%
Value $2.329M Shares 54,320 Share Price $42.87 * Est. Cost/Share $42.65 Unrealized @ Report Date -1.8%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $2.327M Shares 43,511 Share Price $53.48 Est. Cost/Share $46.43 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $2.323M Shares 79,849 Share Price $29.09 * Est. Cost/Share $32.17 Unrealized @ Report Date -7.6%
EBC EASTERN BANKSHARES INC 0.0%
Value $2.317M Shares 125,744 Share Price $18.43 Est. Cost/Share $13.70 Unrealized @ Report Date +33.0%
TEX TEREX CORP NEW 0.0%
Value $2.308M Shares 43,238 Share Price $53.38 * Est. Cost/Share $52.61 Unrealized @ Report Date -4.0%
THRM GENTHERM INC 0.0%
Value $2.306M Shares 63,394 Share Price $36.37 Est. Cost/Share $38.55 Unrealized @ Report Date -6.6%
MLKN MILLERKNOLL INC 0.0%
Value $2.305M Shares 126,103 Share Price $18.28 * Est. Cost/Share $22.07 Unrealized @ Report Date -26.7%
GLP GLOBAL PARTNERS LP 0.0%
Value $2.303M Shares 55,033 Share Price $41.85 Est. Cost/Share $34.02 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $2.3M Shares 12,910 Share Price $178.14 Est. Cost/Share $174.48 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $2.299M Shares 75,043 Share Price $30.63 * Est. Cost/Share $37.95 Unrealized @ Report Date -8.3%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $2.296M Shares 58,281 Share Price $39.40 Est. Cost/Share $37.70 Unrealized @ Report Date —
— GENERAL AMERN INVS CO INC 0.0%
Value $2.288M Shares 38,958 Share Price $58.73 Est. Cost/Share $37.69 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $2.285M Shares 17,182 Share Price $132.96 Est. Cost/Share $101.67 Unrealized @ Report Date +28.7%
VTRS VIATRIS INC 0.0%
Value $2.277M Shares 182,889 Share Price $12.45 * Est. Cost/Share $10.57 Unrealized @ Report Date +1.4%
SSRM SSR MINING IN 0.0%
Value $2.273M Shares 103,684 Share Price $21.92 Est. Cost/Share $22.26 Unrealized @ Report Date 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $2.271M Shares 277,284 Share Price $8.19 Est. Cost/Share $8.75 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.264M Shares 3 Share Price $754800.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.3%
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value $2.261M Shares 163,755 Share Price $13.81 Est. Cost/Share $14.48 Unrealized @ Report Date —
GOLD GOLD COM INC 0.0%
Value $2.252M Shares 66,134 Share Price $34.05 * Est. Cost/Share $23.65 Unrealized @ Report Date +20.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.25M Shares 58,115 Share Price $38.72 Est. Cost/Share $47.88 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $2.246M Shares 37,393 Share Price $60.07 Est. Cost/Share $51.52 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.243M Shares 31,921 Share Price $70.26 * Est. Cost/Share $59.49 Unrealized @ Report Date +21.0%
MCW MISTER CAR WASH INC 0.0%
Value $2.237M Shares 402,349 Share Price $5.56 * Est. Cost/Share $5.26 Unrealized @ Report Date 0.0%
AVNT AVIENT CORPORATION 0.0%
Value $2.235M Shares 71,558 Share Price $31.24 Est. Cost/Share $39.76 Unrealized @ Report Date -22.7%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $2.234M Shares 223,406 Share Price $10.00 * Est. Cost/Share $66.39 Unrealized @ Report Date -85.4%
KBE SPDR SERIES TRUST 0.0%
Value $2.23M Shares 36,743 Share Price $60.69 Est. Cost/Share $53.31 Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $2.23M Shares 22,165 Share Price $100.59 Est. Cost/Share $98.60 Unrealized @ Report Date 0.0%
SKT TANGER INC 0.0%
Value $2.225M Shares 66,688 Share Price $33.37 Est. Cost/Share $26.78 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $2.219M Shares 476,201 Share Price $4.66 * Est. Cost/Share $7.33 Unrealized @ Report Date 0.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.217M Shares 31,915 Share Price $69.47 Est. Cost/Share $63.01 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $2.217M Shares 163,263 Share Price $13.58 Est. Cost/Share $12.98 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2.216M Shares 16,808 Share Price $131.84 * Est. Cost/Share $87.83 Unrealized @ Report Date +44.4%
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $2.216M Shares 756,175 Share Price $2.93 * Est. Cost/Share $4.06 Unrealized @ Report Date 0.0%
DNOW DNOW INC 0.0%
Value $2.212M Shares 166,970 Share Price $13.25 * Est. Cost/Share $14.87 Unrealized @ Report Date -5.6%
PRAA PRA GROUP INC 0.0%
Value $2.212M Shares 125,047 Share Price $17.69 * Est. Cost/Share $16.17 Unrealized @ Report Date -3.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value $2.195M Shares 33,796 Share Price $64.95 * Est. Cost/Share $55.15 Unrealized @ Report Date +21.8%
UPBD UPBOUND GROUP INC 0.0%
Value $2.194M Shares 124,928 Share Price $17.56 * Est. Cost/Share $27.16 Unrealized @ Report Date -28.8%
PLMR PALOMAR HLDGS INC 0.0%
Value $2.193M Shares 16,275 Share Price $134.76 * Est. Cost/Share $79.33 Unrealized @ Report Date +53.9%
RELY REMITLY GLOBAL INC 0.0%
Value $2.176M Shares 157,705 Share Price $13.80 * Est. Cost/Share $21.33 Unrealized @ Report Date -31.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.172M Shares 46,510 Share Price $46.69 * Est. Cost/Share $49.91 Unrealized @ Report Date -3.1%
VNO VORNADO RLTY TR 0.0%
Value $2.162M Shares 64,966 Share Price $33.28 Est. Cost/Share $35.55 Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $2.161M Shares 57,174 Share Price $37.80 * Est. Cost/Share $31.84 Unrealized @ Report Date +12.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.158M Shares 40,144 Share Price $53.76 Est. Cost/Share $44.83 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $2.158M Shares 48,321 Share Price $44.65 * Est. Cost/Share $40.19 Unrealized @ Report Date +6.0%
STGW STAGWELL INC 0.0%
Value $2.152M Shares 440,153 Share Price $4.89 * Est. Cost/Share $6.08 Unrealized @ Report Date -14.4%
VVV VALVOLINE INC 0.0%
Value $2.149M Shares 73,947 Share Price $29.06 * Est. Cost/Share $35.03 Unrealized @ Report Date -8.3%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $2.147M Shares 50,427 Share Price $42.57 * Est. Cost/Share $29.78 Unrealized @ Report Date +39.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.141M Shares 78,656 Share Price $27.22 * Est. Cost/Share $36.77 Unrealized @ Report Date -4.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value $2.141M Shares 76,943 Share Price $27.82 * Est. Cost/Share $19.59 Unrealized @ Report Date +47.3%
HLIT HARMONIC INC 0.0%
Value $2.137M Shares 216,029 Share Price $9.89 Est. Cost/Share $9.70 Unrealized @ Report Date +3.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.132M Shares 91,342 Share Price $23.34 * Est. Cost/Share $17.11 Unrealized @ Report Date +30.2%
KARO KAROOOOO LTD 0.0%
Value $2.128M Shares 46,767 Share Price $45.50 * Est. Cost/Share $45.42 Unrealized @ Report Date +3.2%
BOH BANK HAWAII CORP 0.0%
Value $2.107M Shares 30,824 Share Price $68.37 * Est. Cost/Share $62.45 Unrealized @ Report Date +4.8%
CSV CARRIAGE SVCS INC 0.0%
Value $2.106M Shares 49,777 Share Price $42.30 * Est. Cost/Share $35.73 Unrealized @ Report Date +21.1%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $2.099M Shares 161,928 Share Price $12.96 Est. Cost/Share $13.16 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.097M Shares 54,489 Share Price $38.49 * Est. Cost/Share $41.89 Unrealized @ Report Date +3.4%
AIN ALBANY INTL CORP 0.0%
Value $2.097M Shares 41,360 Share Price $50.70 Est. Cost/Share $65.38 Unrealized @ Report Date -21.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value $2.093M Shares 78,645 Share Price $26.61 * Est. Cost/Share $19.55 Unrealized @ Report Date +20.8%
— NUVEEN VRIABL RAT PFD & INM 0.0%
Value $2.086M Shares 109,628 Share Price $19.03 Est. Cost/Share $18.48 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $2.085M Shares 150,096 Share Price $13.89 Est. Cost/Share $12.32 Unrealized @ Report Date —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $2.078M Shares 89,471 Share Price $23.23 Est. Cost/Share $24.84 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $2.075M Shares 42,045 Share Price $49.34 * Est. Cost/Share $60.76 Unrealized @ Report Date -16.7%
STAG STAG INDL INC 0.0%
Value $2.067M Shares 56,235 Share Price $36.76 Est. Cost/Share $36.73 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.067M Shares 122,587 Share Price $16.86 * Est. Cost/Share $14.52 Unrealized @ Report Date +11.7%
BXP BXP INC 0.0%
Value $2.066M Shares 30,616 Share Price $67.48 * Est. Cost/Share $64.18 Unrealized @ Report Date +9.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.065M Shares 29,248 Share Price $70.60 * Est. Cost/Share $64.75 Unrealized @ Report Date +5.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $2.061M Shares 18,632 Share Price $110.63 * Est. Cost/Share $72.37 Unrealized @ Report Date +57.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $2.039M Shares 84,524 Share Price $24.12 * Est. Cost/Share $20.03 Unrealized @ Report Date 0.0%
RBA RB GLOBAL INC 0.0%
Value $2.035M Shares 19,779 Share Price $102.87 Est. Cost/Share $92.18 Unrealized @ Report Date +10.2%
TDAY USA TODAY CO INC 0.0%
Value $2.028M Shares 393,799 Share Price $5.15 * Est. Cost/Share $4.04 Unrealized @ Report Date +16.4%
SBGI SINCLAIR INC 0.0%
Value $2.027M Shares 132,471 Share Price $15.30 * Est. Cost/Share $14.34 Unrealized @ Report Date +3.6%
VUG VANGUARD INDEX FDS 0.0%
Value $2.022M Shares 4,144 Share Price $487.87 Est. Cost/Share $412.41 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $2.02M Shares 34,173 Share Price $59.12 * Est. Cost/Share $47.80 Unrealized @ Report Date +15.2%
QUAL ISHARES TR 0.0%
Value $2.018M Shares 10,158 Share Price $198.63 Est. Cost/Share $143.67 Unrealized @ Report Date —
CMBS ISHARES TR 0.0%
Value $2.016M Shares 41,076 Share Price $49.08 Est. Cost/Share $51.75 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $2.01M Shares 3,402 Share Price $590.74 * Est. Cost/Share $433.27 Unrealized @ Report Date +30.8%
JOE ST JOE CO 0.0%
Value $2.008M Shares 33,821 Share Price $59.37 * Est. Cost/Share $47.45 Unrealized @ Report Date +18.0%
KNF KNIFE RIVER CORP 0.0%
Value $2.005M Shares 28,498 Share Price $70.35 Est. Cost/Share $71.41 Unrealized @ Report Date -1.7%
NVAX NOVAVAX INC 0.0%
Value $1.998M Shares 297,319 Share Price $6.72 * Est. Cost/Share $8.14 Unrealized @ Report Date -7.4%
HOPE HOPE BANCORP INC 0.0%
Value $1.996M Shares 182,097 Share Price $10.96 Est. Cost/Share $12.12 Unrealized @ Report Date -11.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.985M Shares 25,558 Share Price $77.68 Est. Cost/Share $79.69 Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.0%
Value $1.979M Shares 6,876 Share Price $287.86 Est. Cost/Share $245.00 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $1.966M Shares 12,698 Share Price $154.80 Est. Cost/Share $137.16 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $1.958M Shares 61,840 Share Price $31.67 Est. Cost/Share $36.45 Unrealized @ Report Date -12.4%
— REAVES UTIL INCOME FD 0.0%
Value $1.955M Shares 53,440 Share Price $36.58 Est. Cost/Share $31.58 Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $1.954M Shares 207,388 Share Price $9.42 * Est. Cost/Share $12.45 Unrealized @ Report Date -18.8%
SHBI SHORE BANCSHARES INC 0.0%
Value $1.953M Shares 110,466 Share Price $17.68 * Est. Cost/Share $13.58 Unrealized @ Report Date +23.5%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1.952M Shares 266,642 Share Price $7.32 Est. Cost/Share $4.94 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.948M Shares 73,287 Share Price $26.58 * Est. Cost/Share $22.36 Unrealized @ Report Date +16.4%
ACWI ISHARES TR 0.0%
Value $1.947M Shares 13,763 Share Price $141.49 Est. Cost/Share $133.28 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.947M Shares 5,731 Share Price $339.72 Est. Cost/Share $290.93 Unrealized @ Report Date +16.1%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $1.944M Shares 102,628 Share Price $18.94 Est. Cost/Share $20.60 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $1.941M Shares 32,156 Share Price $60.37 Est. Cost/Share $53.64 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.94M Shares 146,103 Share Price $13.28 * Est. Cost/Share $17.81 Unrealized @ Report Date -29.1%
GRPN GROUPON INC 0.0%
Value $1.94M Shares 110,163 Share Price $17.61 * Est. Cost/Share $18.84 Unrealized @ Report Date 0.0%
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $1.94M Shares 103,293 Share Price $18.78 Est. Cost/Share $22.90 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.93M Shares 49,252 Share Price $39.18 Est. Cost/Share $38.70 Unrealized @ Report Date +0.8%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $1.929M Shares 237,856 Share Price $8.11 Est. Cost/Share $8.85 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $1.921M Shares 32,309 Share Price $59.46 Est. Cost/Share $60.81 Unrealized @ Report Date -3.8%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $1.918M Shares 312,921 Share Price $6.13 Est. Cost/Share $6.20 Unrealized @ Report Date -2.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.914M Shares 41,456 Share Price $46.18 Est. Cost/Share $35.59 Unrealized @ Report Date +27.2%
ARHS ARHAUS INC 0.0%
Value $1.912M Shares 170,553 Share Price $11.21 * Est. Cost/Share $10.52 Unrealized @ Report Date -1.3%
HLN HALEON PLC 0.0%
Value $1.906M Shares 188,521 Share Price $10.11 Est. Cost/Share $9.84 Unrealized @ Report Date —
SPTM SPDR SERIES TRUST 0.0%
Value $1.905M Shares 23,090 Share Price $82.50 Est. Cost/Share $72.83 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $1.903M Shares 37,306 Share Price $51.02 Est. Cost/Share $58.46 Unrealized @ Report Date -12.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.9M Shares 244,891 Share Price $7.76 Est. Cost/Share $13.24 Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $1.9M Shares 22,482 Share Price $84.50 * Est. Cost/Share $68.43 Unrealized @ Report Date +15.2%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $1.899M Shares 30,390 Share Price $62.49 * Est. Cost/Share $33.05 Unrealized @ Report Date +74.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.898M Shares 108,564 Share Price $17.48 Est. Cost/Share $17.92 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.896M Shares 30,801 Share Price $61.56 * Est. Cost/Share $59.30 Unrealized @ Report Date +1.4%
VV VANGUARD INDEX FDS 0.0%
Value $1.892M Shares 6,009 Share Price $314.79 Est. Cost/Share $274.60 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $1.892M Shares 44,739 Share Price $42.28 * Est. Cost/Share $87.21 Unrealized @ Report Date -53.2%
NUTX NUTEX HEALTH INC 0.0%
Value $1.887M Shares 11,461 Share Price $164.62 * Est. Cost/Share $98.88 Unrealized @ Report Date +34.1%
WD WALKER & DUNLOP INC 0.0%
Value $1.885M Shares 31,344 Share Price $60.15 * Est. Cost/Share $84.19 Unrealized @ Report Date -16.3%
KODK EASTMAN KODAK CO 0.0%
Value $1.885M Shares 222,783 Share Price $8.46 * Est. Cost/Share $5.43 Unrealized @ Report Date +37.7%
IAC IAC INC 0.0%
Value $1.866M Shares 47,712 Share Price $39.10 * Est. Cost/Share $36.65 Unrealized @ Report Date -4.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.864M Shares 54,909 Share Price $33.94 Est. Cost/Share $30.73 Unrealized @ Report Date +9.2%
INTA INTAPP INC 0.0%
Value $1.853M Shares 40,438 Share Price $45.82 * Est. Cost/Share $48.97 Unrealized @ Report Date -15.3%
LC LENDINGCLUB CORP 0.0%
Value $1.845M Shares 97,420 Share Price $18.94 * Est. Cost/Share $11.62 Unrealized @ Report Date +52.1%
MTN VAIL RESORTS INC 0.0%
Value $1.84M Shares 13,853 Share Price $132.80 * Est. Cost/Share $172.63 Unrealized @ Report Date -14.7%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.839M Shares 42,823 Share Price $42.94 * Est. Cost/Share $40.07 Unrealized @ Report Date +3.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.835M Shares 19,838 Share Price $92.51 Est. Cost/Share $89.66 Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $1.817M Shares 80,705 Share Price $22.52 * Est. Cost/Share $21.75 Unrealized @ Report Date -0.6%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1.816M Shares 715,013 Share Price $2.54 * Est. Cost/Share $19.03 Unrealized @ Report Date -83.7%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $1.81M Shares 16,188 Share Price $111.78 Est. Cost/Share $97.98 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.807M Shares 24,706 Share Price $73.12 * Est. Cost/Share $44.80 Unrealized @ Report Date +53.1%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $1.803M Shares 423,168 Share Price $4.26 * Est. Cost/Share $2.33 Unrealized @ Report Date +63.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.794M Shares 134,655 Share Price $13.32 Est. Cost/Share $13.56 Unrealized @ Report Date -1.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.788M Shares 30,637 Share Price $58.35 * Est. Cost/Share $67.95 Unrealized @ Report Date -18.8%
IR INGERSOLL RAND INC 0.0%
Value $1.784M Shares 22,514 Share Price $79.22 Est. Cost/Share $63.56 Unrealized @ Report Date +24.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.78M Shares 56,649 Share Price $31.42 Est. Cost/Share $31.02 Unrealized @ Report Date 0.0%
GNW GENWORTH FINL INC 0.0%
Value $1.78M Shares 197,112 Share Price $9.03 * Est. Cost/Share $6.24 Unrealized @ Report Date +39.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.776M Shares 64,056 Share Price $27.72 * Est. Cost/Share $25.51 Unrealized @ Report Date 0.0%
COMP COMPASS INC 0.0%
Value $1.769M Shares 167,332 Share Price $10.57 * Est. Cost/Share $7.44 Unrealized @ Report Date +22.6%
ADC AGREE RLTY CORP 0.0%
Value $1.761M Shares 24,446 Share Price $72.03 Est. Cost/Share $72.44 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.759M Shares 196,765 Share Price $8.94 Est. Cost/Share $10.89 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $1.744M Shares 42,006 Share Price $41.52 * Est. Cost/Share $41.64 Unrealized @ Report Date -2.8%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $1.743M Shares 44,919 Share Price $38.80 Est. Cost/Share $36.22 Unrealized @ Report Date +5.7%
VTV VANGUARD INDEX FDS 0.0%
Value $1.741M Shares 9,113 Share Price $191.00 Est. Cost/Share $176.14 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $1.719M Shares 41,648 Share Price $41.27 Est. Cost/Share $41.92 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $1.718M Shares 27,367 Share Price $62.78 * Est. Cost/Share $67.50 Unrealized @ Report Date -4.0%
ARMK ARAMARK 0.0%
Value $1.716M Shares 46,559 Share Price $36.86 * Est. Cost/Share $28.58 Unrealized @ Report Date +32.7%
IBND SPDR SERIES TRUST 0.0%
Value $1.714M Shares 53,374 Share Price $32.11 Est. Cost/Share $32.59 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $1.713M Shares 46,310 Share Price $36.99 * Est. Cost/Share $35.79 Unrealized @ Report Date +1.1%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $1.7M Shares 338,711 Share Price $5.02 Est. Cost/Share $7.64 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $1.698M Shares 4,571 Share Price $371.56 * Est. Cost/Share $382.97 Unrealized @ Report Date +4.5%
LTC LTC PPTYS INC 0.0%
Value $1.689M Shares 49,139 Share Price $34.38 Est. Cost/Share $35.07 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.689M Shares 62,361 Share Price $27.08 * Est. Cost/Share $30.64 Unrealized @ Report Date -8.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1.687M Shares 54,685 Share Price $30.85 Est. Cost/Share $31.09 Unrealized @ Report Date 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $1.686M Shares 124,270 Share Price $13.57 Est. Cost/Share $12.67 Unrealized @ Report Date +6.9%
PATK PATRICK INDS INC 0.0%
Value $1.684M Shares 15,530 Share Price $108.43 * Est. Cost/Share $65.04 Unrealized @ Report Date +60.9%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $1.682M Shares 65,315 Share Price $25.75 * Est. Cost/Share $19.93 Unrealized @ Report Date +14.9%
— BLACKROCK CAP ALLOCATION TER 0.0%
Value $1.677M Shares 118,423 Share Price $14.16 Est. Cost/Share $15.33 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $1.673M Shares 98,711 Share Price $16.95 Est. Cost/Share $16.58 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.671M Shares 47,343 Share Price $35.29 Est. Cost/Share $25.11 Unrealized @ Report Date +38.4%
MARB FIRST TR EXCH TRADED FD III 0.0%
Value $1.67M Shares 80,930 Share Price $20.64 Est. Cost/Share $20.08 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $1.666M Shares 74,326 Share Price $22.41 Est. Cost/Share $23.81 Unrealized @ Report Date -4.1%
MAC MACERICH CO 0.0%
Value $1.662M Shares 90,033 Share Price $18.46 Est. Cost/Share $16.97 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.0%
Value $1.655M Shares 2,195 Share Price $753.78 Est. Cost/Share $697.55 Unrealized @ Report Date —
EBND SPDR SERIES TRUST 0.0%
Value $1.654M Shares 77,388 Share Price $21.37 Est. Cost/Share $21.36 Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $1.652M Shares 116,642 Share Price $14.16 Est. Cost/Share $16.33 Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.0%
Value $1.65M Shares 91,497 Share Price $18.03 Est. Cost/Share $16.74 Unrealized @ Report Date +7.3%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.641M Shares 73,863 Share Price $22.22 Est. Cost/Share $20.77 Unrealized @ Report Date +5.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.628M Shares 19,645 Share Price $82.88 * Est. Cost/Share $86.95 Unrealized @ Report Date +9.2%
BRZE BRAZE INC 0.0%
Value $1.628M Shares 47,465 Share Price $34.29 * Est. Cost/Share $29.63 Unrealized @ Report Date 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $1.62M Shares 141,959 Share Price $11.41 * Est. Cost/Share $10.53 Unrealized @ Report Date 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $1.616M Shares 23,346 Share Price $69.22 * Est. Cost/Share $48.82 Unrealized @ Report Date +27.8%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.609M Shares 33,027 Share Price $48.71 Est. Cost/Share $49.67 Unrealized @ Report Date -3.5%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $1.607M Shares 29,597 Share Price $54.30 * Est. Cost/Share $49.57 Unrealized @ Report Date +4.6%
IX ORIX CORP 0.0%
Value $1.606M Shares 54,955 Share Price $29.22 Est. Cost/Share $40.70 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $1.605M Shares 32,805 Share Price $48.94 * Est. Cost/Share $38.87 Unrealized @ Report Date +42.6%
IJJ ISHARES TR 0.0%
Value $1.602M Shares 12,175 Share Price $131.59 Est. Cost/Share $101.21 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1.594M Shares 45,269 Share Price $35.22 Est. Cost/Share $34.46 Unrealized @ Report Date +2.8%
PACS PACS GROUP INC 0.0%
Value $1.593M Shares 41,488 Share Price $38.39 * Est. Cost/Share $21.94 Unrealized @ Report Date 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.59M Shares 57,079 Share Price $27.85 * Est. Cost/Share $27.57 Unrealized @ Report Date -1.4%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $1.588M Shares 128,281 Share Price $12.38 Est. Cost/Share $11.88 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $1.587M Shares 30,016 Share Price $52.88 Est. Cost/Share $56.11 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.584M Shares 58,506 Share Price $27.08 Est. Cost/Share $29.85 Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $1.57M Shares 201,852 Share Price $7.78 * Est. Cost/Share $8.44 Unrealized @ Report Date -9.9%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.566M Shares 75,214 Share Price $20.82 Est. Cost/Share $20.47 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $1.557M Shares 61,161 Share Price $25.45 Est. Cost/Share $13.29 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $1.555M Shares 81,057 Share Price $19.19 Est. Cost/Share $19.38 Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $1.555M Shares 38,010 Share Price $40.90 * Est. Cost/Share $46.52 Unrealized @ Report Date -9.0%
BCAL CALIFORNIA BANCORP 0.0%
Value $1.554M Shares 83,230 Share Price $18.67 Est. Cost/Share $15.89 Unrealized @ Report Date +15.2%
KRNY KEARNY FINL CORP MD 0.0%
Value $1.551M Shares 209,349 Share Price $7.41 * Est. Cost/Share $6.72 Unrealized @ Report Date +2.7%
— ADAM NAT RES FD INC 0.0%
Value $1.55M Shares 71,295 Share Price $21.74 Est. Cost/Share $17.42 Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $1.544M Shares 78,518 Share Price $19.66 * Est. Cost/Share $18.25 Unrealized @ Report Date +2.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.543M Shares 33,150 Share Price $46.55 * Est. Cost/Share $43.61 Unrealized @ Report Date +2.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.536M Shares 134,382 Share Price $11.43 * Est. Cost/Share $11.06 Unrealized @ Report Date -1.3%
PLXS PLEXUS CORP 0.0%
Value $1.536M Shares 10,446 Share Price $147.00 Est. Cost/Share $115.57 Unrealized @ Report Date +26.9%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $1.534M Shares 112,677 Share Price $13.61 Est. Cost/Share $15.50 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.533M Shares 3,367 Share Price $455.28 * Est. Cost/Share $257.63 Unrealized @ Report Date +68.9%
VVX V2X INC 0.0%
Value $1.532M Shares 28,093 Share Price $54.55 * Est. Cost/Share $48.91 Unrealized @ Report Date +15.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.526M Shares 58,195 Share Price $26.22 * Est. Cost/Share $22.40 Unrealized @ Report Date +11.9%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $1.525M Shares 95,670 Share Price $15.94 Est. Cost/Share $15.68 Unrealized @ Report Date 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.524M Shares 44,079 Share Price $34.57 * Est. Cost/Share $31.88 Unrealized @ Report Date 0.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $1.521M Shares 40,017 Share Price $38.01 Est. Cost/Share $35.38 Unrealized @ Report Date +8.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.516M Shares 941,657 Share Price $1.61 * Est. Cost/Share $2.09 Unrealized @ Report Date 0.0%
ERIE ERIE INDTY CO 0.0%
Value $1.512M Shares 5,276 Share Price $286.65 * Est. Cost/Share $329.33 Unrealized @ Report Date -9.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.511M Shares 302,863 Share Price $4.99 * Est. Cost/Share $4.96 Unrealized @ Report Date +11.4%
ABM ABM INDS INC 0.0%
Value $1.509M Shares 35,668 Share Price $42.30 * Est. Cost/Share $43.98 Unrealized @ Report Date -0.8%
INTR INTER & CO INC 0.0%
Value $1.505M Shares 177,467 Share Price $8.48 * Est. Cost/Share $8.73 Unrealized @ Report Date 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $1.501M Shares 214,497 Share Price $7.00 * Est. Cost/Share $7.83 Unrealized @ Report Date 0.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $1.501M Shares 14,602 Share Price $102.79 * Est. Cost/Share $61.24 Unrealized @ Report Date +89.4%
OR OR ROYALTIES INC. 0.0%
Value $1.498M Shares 42,301 Share Price $35.42 Est. Cost/Share $35.04 Unrealized @ Report Date 0.0%
ALC ALCON AG 0.0%
Value $1.498M Shares 18,950 Share Price $79.05 * Est. Cost/Share $89.32 Unrealized @ Report Date -13.8%
VO VANGUARD INDEX FDS 0.0%
Value $1.497M Shares 5,158 Share Price $290.24 Est. Cost/Share $268.55 Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $1.492M Shares 110,116 Share Price $13.55 * Est. Cost/Share $10.65 Unrealized @ Report Date +22.8%
TFSL TFS FINL CORP 0.0%
Value $1.491M Shares 111,456 Share Price $13.38 Est. Cost/Share $11.40 Unrealized @ Report Date +18.5%
STLA STELLANTIS N.V 0.0%
Value $1.485M Shares 134,048 Share Price $11.08 Est. Cost/Share $15.01 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.481M Shares 29,804 Share Price $49.70 * Est. Cost/Share $33.54 Unrealized @ Report Date +45.0%
TDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.479M Shares 53,327 Share Price $27.74 Est. Cost/Share $27.81 Unrealized @ Report Date —
COFS CHOICEONE FINL SVCS INC 0.0%
Value $1.468M Shares 49,733 Share Price $29.52 Est. Cost/Share $29.03 Unrealized @ Report Date +1.1%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $1.464M Shares 51,336 Share Price $28.52 Est. Cost/Share $25.59 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $1.46M Shares 51,081 Share Price $28.58 * Est. Cost/Share $19.80 Unrealized @ Report Date +49.8%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.459M Shares 7,064 Share Price $206.57 Est. Cost/Share $158.73 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.459M Shares 73,348 Share Price $19.89 * Est. Cost/Share $25.22 Unrealized @ Report Date -15.6%
TNC TENNANT CO 0.0%
Value $1.446M Shares 19,618 Share Price $73.70 * Est. Cost/Share $82.76 Unrealized @ Report Date -7.9%
IWM ISHARES TR 0.0%
Value $1.445M Shares 5,870 Share Price $246.14 Est. Cost/Share $245.34 Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $1.439M Shares 140,267 Share Price $10.26 * Est. Cost/Share $11.02 Unrealized @ Report Date +29.1%
FBNC FIRST BANCORP N C 0.0%
Value $1.439M Shares 28,335 Share Price $50.79 Est. Cost/Share $33.49 Unrealized @ Report Date +50.7%
GLD SPDR GOLD TR 0.0%
Value $1.439M Shares 3,630 Share Price $396.31 Est. Cost/Share $321.70 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $1.438M Shares 24,882 Share Price $57.80 * Est. Cost/Share $52.51 Unrealized @ Report Date +5.3%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.432M Shares 14,677 Share Price $97.54 * Est. Cost/Share $132.81 Unrealized @ Report Date -11.2%
NGG NATIONAL GRID PLC 0.0%
Value $1.431M Shares 18,503 Share Price $77.35 Est. Cost/Share $63.02 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $1.426M Shares 22,644 Share Price $62.97 * Est. Cost/Share $82.53 Unrealized @ Report Date -14.4%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $1.421M Shares 131,186 Share Price $10.83 Est. Cost/Share $10.72 Unrealized @ Report Date —
— EATON VANCE SHORT DURATION D 0.0%
Value $1.414M Shares 129,495 Share Price $10.92 Est. Cost/Share $13.54 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $1.409M Shares 39,753 Share Price $35.45 Est. Cost/Share $34.92 Unrealized @ Report Date 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.403M Shares 80,015 Share Price $17.53 Est. Cost/Share $15.72 Unrealized @ Report Date +10.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.402M Shares 127,583 Share Price $10.99 Est. Cost/Share $13.31 Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $1.401M Shares 60,347 Share Price $23.21 Est. Cost/Share $23.37 Unrealized @ Report Date —
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $1.397M Shares 107,113 Share Price $13.04 Est. Cost/Share $13.49 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.391M Shares 80,068 Share Price $17.37 Est. Cost/Share $17.61 Unrealized @ Report Date —
CAAA FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.39M Shares 67,790 Share Price $20.50 Est. Cost/Share $20.41 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1.387M Shares 140,483 Share Price $9.87 * Est. Cost/Share $14.14 Unrealized @ Report Date -31.7%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $1.385M Shares 109,000 Share Price $12.71 Est. Cost/Share $12.30 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1.385M Shares 159,975 Share Price $8.66 * Est. Cost/Share $9.11 Unrealized @ Report Date -1.1%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $1.382M Shares 61,444 Share Price $22.50 * Est. Cost/Share $20.04 Unrealized @ Report Date +8.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.381M Shares 160,527 Share Price $8.60 Est. Cost/Share $7.87 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $1.38M Shares 130,846 Share Price $10.55 * Est. Cost/Share $9.69 Unrealized @ Report Date -2.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.373M Shares 38,592 Share Price $35.57 Est. Cost/Share $36.57 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.365M Shares 53,752 Share Price $25.40 * Est. Cost/Share $39.47 Unrealized @ Report Date -19.6%
ACLX ARCELLX INC 0.0%
Value $1.362M Shares 20,896 Share Price $65.20 * Est. Cost/Share $79.78 Unrealized @ Report Date 0.0%
FBK FB FINL CORP 0.0%
Value $1.362M Shares 24,401 Share Price $55.80 Est. Cost/Share $41.92 Unrealized @ Report Date +32.7%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1.353M Shares 44,970 Share Price $30.09 * Est. Cost/Share $24.12 Unrealized @ Report Date +18.6%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.35M Shares 22,683 Share Price $59.51 Est. Cost/Share $32.01 Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $1.348M Shares 7,953 Share Price $169.50 * Est. Cost/Share $148.34 Unrealized @ Report Date -9.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.346M Shares 26,076 Share Price $51.63 * Est. Cost/Share $59.49 Unrealized @ Report Date -7.8%
MTW MANITOWOC CO INC 0.0%
Value $1.345M Shares 112,139 Share Price $11.99 * Est. Cost/Share $11.12 Unrealized @ Report Date +2.3%
ELME ELME COMMUNITIES 0.0%
Value $1.344M Shares 77,215 Share Price $17.40 Est. Cost/Share $15.93 Unrealized @ Report Date —
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.332M Shares 50,764 Share Price $26.24 Est. Cost/Share $25.37 Unrealized @ Report Date —
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $1.327M Shares 104,509 Share Price $12.70 Est. Cost/Share $13.21 Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.323M Shares 25,658 Share Price $51.57 * Est. Cost/Share $49.45 Unrealized @ Report Date +11.6%
KRG KITE RLTY GROUP TR 0.0%
Value $1.316M Shares 54,895 Share Price $23.97 Est. Cost/Share $25.42 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $1.311M Shares 60,105 Share Price $21.82 * Est. Cost/Share $21.00 Unrealized @ Report Date +17.2%
MOD MODINE MFG CO 0.0%
Value $1.31M Shares 9,809 Share Price $133.51 * Est. Cost/Share $127.24 Unrealized @ Report Date +17.1%
FLOC FLOWCO HLDGS INC 0.0%
Value $1.306M Shares 69,708 Share Price $18.74 * Est. Cost/Share $16.70 Unrealized @ Report Date -0.7%
LGN LEGENCE CORP 0.0%
Value $1.303M Shares 30,279 Share Price $43.04 * Est. Cost/Share $39.53 Unrealized @ Report Date 0.0%
UDMY UDEMY INC 0.0%
Value $1.295M Shares 221,292 Share Price $5.85 Est. Cost/Share $7.44 Unrealized @ Report Date -21.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.288M Shares 20,823 Share Price $61.86 * Est. Cost/Share $53.65 Unrealized @ Report Date +23.4%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $1.278M Shares 16,911 Share Price $75.59 Est. Cost/Share $65.90 Unrealized @ Report Date —
MCHB MECHANICS BANCORP 0.0%
Value $1.278M Shares 87,322 Share Price $14.63 * Est. Cost/Share $13.90 Unrealized @ Report Date 0.0%
GTN GRAY MEDIA INC 0.0%
Value $1.273M Shares 263,058 Share Price $4.84 Est. Cost/Share $5.42 Unrealized @ Report Date -9.6%
ITIC INVESTORS TITLE CO NC 0.0%
Value $1.238M Shares 4,960 Share Price $249.64 * Est. Cost/Share $212.27 Unrealized @ Report Date +23.8%
PD PAGERDUTY INC 0.0%
Value $1.237M Shares 94,328 Share Price $13.11 * Est. Cost/Share $14.59 Unrealized @ Report Date 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value $1.232M Shares 79,294 Share Price $15.54 Est. Cost/Share $16.11 Unrealized @ Report Date -3.7%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.231M Shares 14,288 Share Price $86.15 Est. Cost/Share $50.21 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.0%
Value $1.227M Shares 27,619 Share Price $44.41 Est. Cost/Share $34.94 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.226M Shares 17,974 Share Price $68.23 Est. Cost/Share $66.61 Unrealized @ Report Date +3.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.221M Shares 41,178 Share Price $29.66 Est. Cost/Share $30.34 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.219M Shares 75,225 Share Price $16.21 * Est. Cost/Share $16.73 Unrealized @ Report Date 0.0%
BN BROOKFIELD CORP 0.0%
Value $1.218M Shares 26,541 Share Price $45.89 Est. Cost/Share $41.89 Unrealized @ Report Date +8.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.218M Shares 50,354 Share Price $24.18 * Est. Cost/Share $26.17 Unrealized @ Report Date 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.206M Shares 6,047 Share Price $199.47 * Est. Cost/Share $172.98 Unrealized @ Report Date +4.9%
EGY VAALCO ENERGY INC 0.0%
Value $1.203M Shares 330,440 Share Price $3.64 Est. Cost/Share $4.61 Unrealized @ Report Date -20.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.199M Shares 9,629 Share Price $124.56 Est. Cost/Share $132.00 Unrealized @ Report Date -4.1%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $1.199M Shares 42,550 Share Price $28.17 Est. Cost/Share $31.69 Unrealized @ Report Date -9.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.197M Shares 27,866 Share Price $42.96 Est. Cost/Share $49.36 Unrealized @ Report Date -11.7%
— JAMF HLDG CORP 0.0%
Value $1.196M Shares 91,943 Share Price $13.01 Est. Cost/Share $13.01 Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $1.194M Shares 11,693 Share Price $102.07 Est. Cost/Share $50.60 Unrealized @ Report Date +99.8%
ORN ORION GROUP HLDGS INC 0.0%
Value $1.191M Shares 119,837 Share Price $9.94 * Est. Cost/Share $7.93 Unrealized @ Report Date +22.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.187M Shares 14,891 Share Price $79.73 Est. Cost/Share $80.06 Unrealized @ Report Date —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $1.172M Shares 34,828 Share Price $33.65 * Est. Cost/Share $20.59 Unrealized @ Report Date +44.2%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $1.171M Shares 249,122 Share Price $4.70 * Est. Cost/Share $6.13 Unrealized @ Report Date -15.8%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.169M Shares 25,377 Share Price $46.08 Est. Cost/Share $44.94 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $1.164M Shares 21,628 Share Price $53.84 * Est. Cost/Share $12.73 Unrealized @ Report Date +188.9%
SNEX STONEX GROUP INC 0.0%
Value $1.159M Shares 12,184 Share Price $95.13 Est. Cost/Share $57.70 Unrealized @ Report Date +63.4%
GEVO GEVO INC 0.0%
Value $1.153M Shares 576,445 Share Price $2.00 * Est. Cost/Share $1.67 Unrealized @ Report Date +31.5%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $1.153M Shares 71,604 Share Price $16.10 Est. Cost/Share $15.65 Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $1.143M Shares 84,480 Share Price $13.53 * Est. Cost/Share $12.85 Unrealized @ Report Date +1.3%
FOX FOX CORP 0.0%
Value $1.137M Shares 17,515 Share Price $64.93 * Est. Cost/Share $52.16 Unrealized @ Report Date +11.9%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.123M Shares 10,414 Share Price $107.79 Est. Cost/Share $75.38 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $1.12M Shares 61,935 Share Price $18.08 * Est. Cost/Share $13.44 Unrealized @ Report Date +20.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.118M Shares 26,196 Share Price $42.69 Est. Cost/Share $59.99 Unrealized @ Report Date —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $1.109M Shares 24,936 Share Price $44.47 Est. Cost/Share $43.67 Unrealized @ Report Date —
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $1.108M Shares 84,868 Share Price $13.06 Est. Cost/Share $15.34 Unrealized @ Report Date —
NEWT NEWTEKONE INC 0.0%
Value $1.103M Shares 97,214 Share Price $11.35 * Est. Cost/Share $15.20 Unrealized @ Report Date -28.2%
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value $1.099M Shares 47,046 Share Price $23.37 Est. Cost/Share $19.88 Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $1.099M Shares 37,619 Share Price $29.22 * Est. Cost/Share $30.31 Unrealized @ Report Date 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1.097M Shares 75,347 Share Price $14.56 * Est. Cost/Share $9.72 Unrealized @ Report Date +79.4%
TRN TRINITY INDS INC 0.0%
Value $1.096M Shares 41,458 Share Price $26.44 Est. Cost/Share $25.16 Unrealized @ Report Date +6.7%
FORM FORMFACTOR INC 0.0%
Value $1.096M Shares 19,647 Share Price $55.78 * Est. Cost/Share $35.94 Unrealized @ Report Date +40.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.096M Shares 521,697 Share Price $2.10 * Est. Cost/Share $4.45 Unrealized @ Report Date -45.1%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $1.092M Shares 38,234 Share Price $28.55 * Est. Cost/Share $26.14 Unrealized @ Report Date +0.5%
RM REGIONAL MGMT CORP 0.0%
Value $1.085M Shares 28,006 Share Price $38.75 Est. Cost/Share $27.27 Unrealized @ Report Date +40.0%
OEF ISHARES TR 0.0%
Value $1.078M Shares 3,143 Share Price $342.97 Est. Cost/Share $295.00 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $1.078M Shares 36,373 Share Price $29.63 Est. Cost/Share $31.63 Unrealized @ Report Date -5.8%
EVGO EVGO INC 0.0%
Value $1.076M Shares 369,595 Share Price $2.91 * Est. Cost/Share $8.09 Unrealized @ Report Date -55.1%
WOLF WOLFSPEED INC 0.0%
Value $1.072M Shares 61,561 Share Price $17.41 * Est. Cost/Share $22.94 Unrealized @ Report Date 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value $1.068M Shares 53,451 Share Price $19.98 * Est. Cost/Share $17.91 Unrealized @ Report Date +8.2%
AMPL AMPLITUDE INC 0.0%
Value $1.062M Shares 91,736 Share Price $11.58 * Est. Cost/Share $11.12 Unrealized @ Report Date -5.4%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1.062M Shares 162,379 Share Price $6.54 * Est. Cost/Share $7.64 Unrealized @ Report Date +2.0%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $1.061M Shares 10,161 Share Price $104.40 Est. Cost/Share $57.24 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.058M Shares 5,291 Share Price $199.88 * Est. Cost/Share $215.08 Unrealized @ Report Date -19.6%
BAP CREDICORP LTD 0.0%
Value $1.049M Shares 3,656 Share Price $287.00 * Est. Cost/Share $207.70 Unrealized @ Report Date +27.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.048M Shares 83,486 Share Price $12.55 Est. Cost/Share $14.23 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.047M Shares 29,570 Share Price $35.39 * Est. Cost/Share $31.91 Unrealized @ Report Date +7.6%
IWF ISHARES TR 0.0%
Value $1.046M Shares 2,211 Share Price $473.31 Est. Cost/Share $421.33 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.041M Shares 38,313 Share Price $27.16 * Est. Cost/Share $23.40 Unrealized @ Report Date +12.6%
FRSH FRESHWORKS INC 0.0%
Value $1.04M Shares 84,886 Share Price $12.25 * Est. Cost/Share $14.81 Unrealized @ Report Date -20.2%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $1.037M Shares 36,351 Share Price $28.54 * Est. Cost/Share $26.53 Unrealized @ Report Date 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.035M Shares 15,545 Share Price $66.55 * Est. Cost/Share $95.57 Unrealized @ Report Date -39.1%
PTLO PORTILLOS INC 0.0%
Value $1.032M Shares 227,408 Share Price $4.54 * Est. Cost/Share $10.66 Unrealized @ Report Date -51.0%
WF WOORI FINL GROUP INC 0.0%
Value $1.028M Shares 17,488 Share Price $58.79 Est. Cost/Share $36.95 Unrealized @ Report Date —
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $1.023M Shares 236,882 Share Price $4.32 * Est. Cost/Share $5.04 Unrealized @ Report Date 0.0%
MOV MOVADO GROUP INC 0.0%
Value $1.022M Shares 49,577 Share Price $20.62 * Est. Cost/Share $22.65 Unrealized @ Report Date -13.9%
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $1.021M Shares 64,638 Share Price $15.80 Est. Cost/Share $16.26 Unrealized @ Report Date —
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.02M Shares 29,777 Share Price $34.26 Est. Cost/Share $32.18 Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $1.011M Shares 11,751 Share Price $86.04 Est. Cost/Share $57.56 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1.01M Shares 25,025 Share Price $40.35 Est. Cost/Share $41.04 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.008M Shares 164,924 Share Price $6.11 * Est. Cost/Share $8.58 Unrealized @ Report Date -30.4%
STRT STRATTEC SEC CORP 0.0%
Value $1.007M Shares 13,231 Share Price $76.14 * Est. Cost/Share $67.38 Unrealized @ Report Date +6.3%
ALX ALEXANDERS INC 0.0%
Value $1.003M Shares 4,601 Share Price $217.94 Est. Cost/Share $217.94 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $995K Shares 2,412 Share Price $412.69 Est. Cost/Share $372.13 Unrealized @ Report Date —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $993K Shares 78,625 Share Price $12.63 * Est. Cost/Share $10.16 Unrealized @ Report Date +11.8%
IJK ISHARES TR 0.0%
Value $984K Shares 10,161 Share Price $96.88 Est. Cost/Share $95.89 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $983K Shares 25,717 Share Price $38.24 * Est. Cost/Share $34.93 Unrealized @ Report Date +13.4%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $979K Shares 86,901 Share Price $11.27 Est. Cost/Share $18.03 Unrealized @ Report Date —
SPYG SPDR SERIES TRUST 0.0%
Value $979K Shares 9,174 Share Price $106.70 Est. Cost/Share $96.90 Unrealized @ Report Date —
— BLACKROCK CORE BD TR 0.0%
Value $978K Shares 101,975 Share Price $9.59 Est. Cost/Share $9.59 Unrealized @ Report Date —
— COHEN & STEERS QUALITY INCOM 0.0%
Value $976K Shares 85,489 Share Price $11.42 Est. Cost/Share $12.41 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $973K Shares 141,978 Share Price $6.85 * Est. Cost/Share $9.02 Unrealized @ Report Date -12.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $971K Shares 15,746 Share Price $61.69 Est. Cost/Share $71.97 Unrealized @ Report Date -15.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $970K Shares 24,585 Share Price $39.45 Est. Cost/Share $40.48 Unrealized @ Report Date -2.3%
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $969K Shares 44,533 Share Price $21.75 Est. Cost/Share $22.91 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $967K Shares 44,803 Share Price $21.58 * Est. Cost/Share $14.56 Unrealized @ Report Date +25.9%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $965K Shares 19,644 Share Price $49.15 Est. Cost/Share $49.18 Unrealized @ Report Date —
MIAX MIAMI INTL HLDGS INC 0.0%
Value $962K Shares 21,671 Share Price $44.38 Est. Cost/Share $36.85 Unrealized @ Report Date +21.0%
RBB RBB BANCORP 0.0%
Value $960K Shares 46,520 Share Price $20.64 * Est. Cost/Share $19.69 Unrealized @ Report Date -0.2%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $951K Shares 11,974 Share Price $79.45 Est. Cost/Share $51.59 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $951K Shares 14,052 Share Price $67.67 * Est. Cost/Share $101.68 Unrealized @ Report Date -28.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $947K Shares 154,944 Share Price $6.11 * Est. Cost/Share $5.16 Unrealized @ Report Date +37.8%
GDX VANECK ETF TRUST 0.0%
Value $943K Shares 11,000 Share Price $85.77 Est. Cost/Share $76.40 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $943K Shares 26,835 Share Price $35.14 * Est. Cost/Share $39.74 Unrealized @ Report Date 0.0%
IOSP INNOSPEC INC 0.0%
Value $940K Shares 12,276 Share Price $76.54 Est. Cost/Share $108.04 Unrealized @ Report Date -30.6%
OEC ORION S.A. 0.0%
Value $939K Shares 177,894 Share Price $5.28 * Est. Cost/Share $9.98 Unrealized @ Report Date -45.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $937K Shares 9,836 Share Price $95.26 Est. Cost/Share $127.13 Unrealized @ Report Date -25.3%
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value $936K Shares 22,762 Share Price $41.13 Est. Cost/Share $39.10 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $935K Shares 18,528 Share Price $50.45 * Est. Cost/Share $59.72 Unrealized @ Report Date -12.0%
ESGU ISHARES TR 0.0%
Value $934K Shares 6,270 Share Price $148.97 Est. Cost/Share $129.70 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $933K Shares 36,387 Share Price $25.64 Est. Cost/Share $28.17 Unrealized @ Report Date -9.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $931K Shares 1,938 Share Price $480.47 Est. Cost/Share $438.64 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $929K Shares 20,749 Share Price $44.75 * Est. Cost/Share $42.44 Unrealized @ Report Date +0.1%
SKM SK TELECOM CO LTD 0.0%
Value $928K Shares 45,198 Share Price $20.53 Est. Cost/Share $20.77 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $928K Shares 9,637 Share Price $96.28 Est. Cost/Share $108.73 Unrealized @ Report Date —
ONIT ONITY GROUP INC 0.0%
Value $922K Shares 20,128 Share Price $45.79 * Est. Cost/Share $40.18 Unrealized @ Report Date +2.2%
OPFI OPPFI INC 0.0%
Value $915K Shares 87,479 Share Price $10.46 * Est. Cost/Share $11.23 Unrealized @ Report Date -9.7%
BRO BROWN & BROWN INC 0.0%
Value $913K Shares 11,461 Share Price $79.70 * Est. Cost/Share $101.89 Unrealized @ Report Date -18.2%
AVPT AVEPOINT INC 0.0%
Value $913K Shares 65,722 Share Price $13.89 Est. Cost/Share $8.98 Unrealized @ Report Date +53.9%
GNE GENIE ENERGY LTD 0.0%
Value $912K Shares 66,180 Share Price $13.78 * Est. Cost/Share $17.86 Unrealized @ Report Date -17.6%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $909K Shares 11,046 Share Price $82.32 Est. Cost/Share $61.85 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $906K Shares 61,123 Share Price $14.82 Est. Cost/Share $15.55 Unrealized @ Report Date -4.3%
RUM RUMBLE INC 0.0%
Value $901K Shares 142,589 Share Price $6.32 * Est. Cost/Share $8.60 Unrealized @ Report Date -20.2%
AZTA AZENTA INC 0.0%
Value $896K Shares 26,931 Share Price $33.26 Est. Cost/Share $31.33 Unrealized @ Report Date +4.3%
SYNA SYNAPTICS INC 0.0%
Value $895K Shares 12,093 Share Price $74.02 * Est. Cost/Share $72.97 Unrealized @ Report Date -3.8%
QXO QXO INC 0.0%
Value $893K Shares 46,307 Share Price $19.29 Est. Cost/Share $19.16 Unrealized @ Report Date 0.0%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $893K Shares 240,618 Share Price $3.71 Est. Cost/Share $4.59 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $893K Shares 7,849 Share Price $113.72 Est. Cost/Share $95.11 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $886K Shares 16,527 Share Price $53.63 Est. Cost/Share $37.38 Unrealized @ Report Date —
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $880K Shares 11,801 Share Price $74.59 * Est. Cost/Share $57.44 Unrealized @ Report Date +24.8%
SCIO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $877K Shares 42,173 Share Price $20.80 Est. Cost/Share $20.61 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $871K Shares 13,515 Share Price $64.42 Est. Cost/Share $32.81 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $870K Shares 11,515 Share Price $75.56 Est. Cost/Share $92.83 Unrealized @ Report Date -18.8%
KRUS KURA SUSHI USA INC 0.0%
Value $870K Shares 16,620 Share Price $52.33 * Est. Cost/Share $54.54 Unrealized @ Report Date 0.0%
ITOT ISHARES TR 0.0%
Value $868K Shares 5,835 Share Price $148.70 Est. Cost/Share $129.64 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $867K Shares 41,293 Share Price $21.00 Est. Cost/Share $22.20 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $865K Shares 49,358 Share Price $17.53 Est. Cost/Share $13.36 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $863K Shares 216,284 Share Price $3.99 * Est. Cost/Share $2.33 Unrealized @ Report Date +20.7%
PHR PHREESIA INC 0.0%
Value $861K Shares 50,912 Share Price $16.92 * Est. Cost/Share $24.40 Unrealized @ Report Date -15.4%
SPOK SPOK HLDGS INC 0.0%
Value $859K Shares 65,119 Share Price $13.19 * Est. Cost/Share $17.71 Unrealized @ Report Date -20.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $857K Shares 89,128 Share Price $9.62 * Est. Cost/Share $8.53 Unrealized @ Report Date +20.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $857K Shares 84,855 Share Price $10.10 * Est. Cost/Share $20.08 Unrealized @ Report Date -37.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $856K Shares 28,790 Share Price $29.73 * Est. Cost/Share $50.98 Unrealized @ Report Date -38.7%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $854K Shares 40,879 Share Price $20.90 * Est. Cost/Share $31.74 Unrealized @ Report Date -19.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $853K Shares 26,525 Share Price $32.15 Est. Cost/Share $34.78 Unrealized @ Report Date -8.2%
SHAK SHAKE SHACK INC 0.0%
Value $852K Shares 10,501 Share Price $81.17 * Est. Cost/Share $106.97 Unrealized @ Report Date -17.6%
CVI CVR ENERGY INC 0.0%
Value $851K Shares 33,450 Share Price $25.44 * Est. Cost/Share $28.48 Unrealized @ Report Date +19.5%
GXC SPDR INDEX SHS FDS 0.0%
Value $846K Shares 8,741 Share Price $96.81 Est. Cost/Share $84.74 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $844K Shares 5,993 Share Price $140.83 Est. Cost/Share $119.07 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $839K Shares 146,151 Share Price $5.74 Est. Cost/Share $7.07 Unrealized @ Report Date -18.1%
ELVA ELECTROVAYA INC 0.0%
Value $837K Shares 105,996 Share Price $7.90 * Est. Cost/Share $5.31 Unrealized @ Report Date +13.7%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $837K Shares 33,454 Share Price $25.01 Est. Cost/Share $24.40 Unrealized @ Report Date —
MKC/V MCCORMICK & CO INC 0.0%
Value $829K Shares 12,185 Share Price $68.01 * Est. Cost/Share $70.24 Unrealized @ Report Date -6.4%
QDEL QUIDELORTHO CORP 0.0%
Value $828K Shares 29,005 Share Price $28.56 * Est. Cost/Share $27.32 Unrealized @ Report Date -0.8%
MUB ISHARES TR 0.0%
Value $827K Shares 7,724 Share Price $107.11 Est. Cost/Share $107.76 Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $825K Shares 8,758 Share Price $94.16 Est. Cost/Share $90.80 Unrealized @ Report Date —
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $825K Shares 20,150 Share Price $40.92 Est. Cost/Share $38.25 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $823K Shares 13,508 Share Price $60.89 * Est. Cost/Share $80.23 Unrealized @ Report Date -19.2%
VBK VANGUARD INDEX FDS 0.0%
Value $819K Shares 2,710 Share Price $302.16 Est. Cost/Share $286.61 Unrealized @ Report Date —
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $818K Shares 48,770 Share Price $16.78 Est. Cost/Share $13.85 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $817K Shares 40,694 Share Price $20.08 * Est. Cost/Share $23.26 Unrealized @ Report Date -3.5%
BKLC BNY MELLON ETF TRUST 0.0%
Value $813K Shares 6,218 Share Price $130.80 Est. Cost/Share $124.80 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $809K Shares 50,170 Share Price $16.12 * Est. Cost/Share $22.94 Unrealized @ Report Date -27.3%
RDY DR REDDYS LABS LTD 0.0%
Value $807K Shares 57,493 Share Price $14.04 Est. Cost/Share $15.50 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $804K Shares 25,842 Share Price $31.12 Est. Cost/Share $21.29 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $800K Shares 5,605 Share Price $142.67 * Est. Cost/Share $116.39 Unrealized @ Report Date +15.1%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $793K Shares 92,739 Share Price $8.55 * Est. Cost/Share $7.17 Unrealized @ Report Date -9.8%
HCKT HACKETT GROUP INC 0.0%
Value $793K Shares 40,373 Share Price $19.63 * Est. Cost/Share $20.73 Unrealized @ Report Date -8.5%
TASK TASKUS INC 0.0%
Value $783K Shares 66,384 Share Price $11.79 * Est. Cost/Share $13.88 Unrealized @ Report Date -7.9%
SNAP SNAP INC 0.0%
Value $781K Shares 96,733 Share Price $8.07 Est. Cost/Share $8.46 Unrealized @ Report Date -6.5%
VMD VIEMED HEALTHCARE INC 0.0%
Value $777K Shares 104,584 Share Price $7.43 * Est. Cost/Share $7.12 Unrealized @ Report Date -3.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $776K Shares 12,386 Share Price $62.63 * Est. Cost/Share $65.02 Unrealized @ Report Date -13.8%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $774K Shares 8,276 Share Price $93.57 * Est. Cost/Share $104.67 Unrealized @ Report Date -3.9%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $773K Shares 28,280 Share Price $27.35 Est. Cost/Share $21.93 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $769K Shares 29,430 Share Price $26.12 Est. Cost/Share $26.57 Unrealized @ Report Date -1.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $769K Shares 8,764 Share Price $87.71 Est. Cost/Share $103.46 Unrealized @ Report Date -13.6%
TNET TRINET GROUP INC 0.0%
Value $764K Shares 12,924 Share Price $59.13 Est. Cost/Share $82.53 Unrealized @ Report Date -28.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $762K Shares 9,355 Share Price $81.47 * Est. Cost/Share $135.11 Unrealized @ Report Date -30.6%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $758K Shares 15,090 Share Price $50.20 * Est. Cost/Share $43.31 Unrealized @ Report Date +12.5%
MYFW FIRST WESTN FINL INC 0.0%
Value $754K Shares 28,134 Share Price $26.81 * Est. Cost/Share $22.82 Unrealized @ Report Date +4.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $751K Shares 48,966 Share Price $15.34 * Est. Cost/Share $15.08 Unrealized @ Report Date -20.4%
SPEM SPDR INDEX SHS FDS 0.0%
Value $751K Shares 16,036 Share Price $46.81 Est. Cost/Share $41.79 Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $750K Shares 151,525 Share Price $4.95 Est. Cost/Share $5.09 Unrealized @ Report Date -1.7%
FTK FLOTEK INDS INC DEL 0.0%
Value $749K Shares 43,495 Share Price $17.23 * Est. Cost/Share $12.74 Unrealized @ Report Date +24.6%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $748K Shares 59,266 Share Price $12.62 * Est. Cost/Share $11.35 Unrealized @ Report Date +5.0%
TRIP TRIPADVISOR INC 0.0%
Value $748K Shares 51,357 Share Price $14.56 * Est. Cost/Share $16.42 Unrealized @ Report Date -7.3%
FWDI FORWARD INDS INC N Y 0.0%
Value $746K Shares 112,816 Share Price $6.61 * Est. Cost/Share $15.94 Unrealized @ Report Date -19.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $745K Shares 16,431 Share Price $45.35 Est. Cost/Share $63.91 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $743K Shares 26,683 Share Price $27.83 Est. Cost/Share $27.83 Unrealized @ Report Date —
BBT BEACON FINANCIAL CORP. 0.0%
Value $740K Shares 28,051 Share Price $26.37 * Est. Cost/Share $24.36 Unrealized @ Report Date +2.3%
— HILLENBRAND INC 0.0%
Value $736K Shares 23,209 Share Price $31.72 Est. Cost/Share $31.72 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $736K Shares 34,323 Share Price $21.43 * Est. Cost/Share $22.79 Unrealized @ Report Date 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $735K Shares 106,813 Share Price $6.88 * Est. Cost/Share $5.12 Unrealized @ Report Date +17.6%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $734K Shares 53,027 Share Price $13.84 Est. Cost/Share $14.16 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $731K Shares 122,800 Share Price $5.95 * Est. Cost/Share $4.27 Unrealized @ Report Date +24.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $723K Shares 100,969 Share Price $7.16 Est. Cost/Share $6.57 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $720K Shares 56,879 Share Price $12.65 * Est. Cost/Share $8.95 Unrealized @ Report Date +26.0%
NMR NOMURA HLDGS INC 0.0%
Value $715K Shares 85,259 Share Price $8.39 Est. Cost/Share $5.79 Unrealized @ Report Date —
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $713K Shares 13,940 Share Price $51.13 Est. Cost/Share $51.82 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $711K Shares 20,688 Share Price $34.35 * Est. Cost/Share $29.70 Unrealized @ Report Date +12.7%
LEN/B LENNAR CORP 0.0%
Value $710K Shares 7,461 Share Price $95.13 * Est. Cost/Share $129.46 Unrealized @ Report Date -12.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $709K Shares 73,319 Share Price $9.67 * Est. Cost/Share $8.96 Unrealized @ Report Date 0.0%
CFFI C & F FINL CORP 0.0%
Value $703K Shares 9,680 Share Price $72.59 * Est. Cost/Share $67.13 Unrealized @ Report Date +3.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $699K Shares 33,690 Share Price $20.74 * Est. Cost/Share $18.94 Unrealized @ Report Date +12.9%
E ENI S P A 0.0%
Value $698K Shares 18,389 Share Price $37.94 Est. Cost/Share $28.48 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $695K Shares 23,692 Share Price $29.33 Est. Cost/Share $31.21 Unrealized @ Report Date -5.7%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $694K Shares 15,260 Share Price $45.51 Est. Cost/Share $37.42 Unrealized @ Report Date —
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $694K Shares 13,109 Share Price $52.95 Est. Cost/Share $50.59 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $692K Shares 21,608 Share Price $32.03 * Est. Cost/Share $27.67 Unrealized @ Report Date +4.5%
— INDIVIOR PLC 0.0%
Value $686K Shares 19,120 Share Price $35.88 Est. Cost/Share $35.88 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $683K Shares 3,853 Share Price $177.39 Est. Cost/Share $162.23 Unrealized @ Report Date —
SPYV SPDR SERIES TRUST 0.0%
Value $679K Shares 11,950 Share Price $56.81 Est. Cost/Share $53.03 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $675K Shares 9,182 Share Price $73.56 Est. Cost/Share $64.71 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $675K Shares 23,943 Share Price $28.21 * Est. Cost/Share $46.77 Unrealized @ Report Date -38.0%
NMRK NEWMARK GROUP INC 0.0%
Value $674K Shares 38,881 Share Price $17.34 Est. Cost/Share $12.59 Unrealized @ Report Date +39.0%
FLY FIREFLY AEROSPACE INC 0.0%
Value $674K Shares 30,108 Share Price $22.37 * Est. Cost/Share $23.14 Unrealized @ Report Date 0.0%
KWR QUAKER HOUGHTON 0.0%
Value $673K Shares 4,904 Share Price $137.31 Est. Cost/Share $155.57 Unrealized @ Report Date -13.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $672K Shares 28,406 Share Price $23.65 Est. Cost/Share $23.34 Unrealized @ Report Date +0.9%
— BLACKROCK RES & COMMODITIES 0.0%
Value $671K Shares 61,101 Share Price $10.98 Est. Cost/Share $9.80 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $671K Shares 14,718 Share Price $45.57 Est. Cost/Share $30.73 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $670K Shares 217,681 Share Price $3.08 * Est. Cost/Share $3.64 Unrealized @ Report Date 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $669K Shares 57,838 Share Price $11.56 * Est. Cost/Share $13.66 Unrealized @ Report Date -13.4%
OI O-I GLASS INC 0.0%
Value $668K Shares 45,227 Share Price $14.76 * Est. Cost/Share $13.29 Unrealized @ Report Date -0.5%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $667K Shares 85,208 Share Price $7.83 Est. Cost/Share $8.36 Unrealized @ Report Date —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $661K Shares 16,692 Share Price $39.59 Est. Cost/Share $33.62 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $660K Shares 14,396 Share Price $45.87 Est. Cost/Share $52.95 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $660K Shares 186,961 Share Price $3.53 * Est. Cost/Share $4.18 Unrealized @ Report Date +4.8%
TLS TELOS CORP MD 0.0%
Value $658K Shares 129,043 Share Price $5.10 * Est. Cost/Share $6.24 Unrealized @ Report Date 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $657K Shares 3,431 Share Price $191.54 Est. Cost/Share $191.54 Unrealized @ Report Date —
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $655K Shares 30,638 Share Price $21.37 Est. Cost/Share $21.37 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $651K Shares 20,399 Share Price $31.89 * Est. Cost/Share $43.48 Unrealized @ Report Date -20.9%
VEL VELOCITY FINL INC 0.0%
Value $650K Shares 31,302 Share Price $20.76 * Est. Cost/Share $18.28 Unrealized @ Report Date +2.7%
IJT ISHARES TR 0.0%
Value $644K Shares 4,564 Share Price $141.15 Est. Cost/Share $137.32 Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $640K Shares 25,789 Share Price $24.81 * Est. Cost/Share $34.74 Unrealized @ Report Date -23.6%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $638K Shares 8,045 Share Price $79.30 * Est. Cost/Share $103.35 Unrealized @ Report Date 0.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $637K Shares 45,567 Share Price $13.98 * Est. Cost/Share $13.17 Unrealized @ Report Date +3.1%
JBGS JBG SMITH PPTYS 0.0%
Value $636K Shares 37,399 Share Price $17.01 Est. Cost/Share $16.46 Unrealized @ Report Date —
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value $636K Shares 53,958 Share Price $11.78 Est. Cost/Share $14.27 Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $634K Shares 25,087 Share Price $25.26 * Est. Cost/Share $44.55 Unrealized @ Report Date -46.0%
ECVT ECOVYST INC 0.0%
Value $633K Shares 65,027 Share Price $9.73 * Est. Cost/Share $8.73 Unrealized @ Report Date 0.0%
EFA ISHARES TR 0.0%
Value $625K Shares 6,507 Share Price $96.03 Est. Cost/Share $86.90 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $625K Shares 37,121 Share Price $16.83 * Est. Cost/Share $14.56 Unrealized @ Report Date +4.0%
MUNI PIMCO ETF TR 0.0%
Value $622K Shares 11,875 Share Price $52.41 Est. Cost/Share $53.79 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.0%
Value $622K Shares 2,229 Share Price $279.14 Est. Cost/Share $264.58 Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $617K Shares 27,345 Share Price $22.57 * Est. Cost/Share $26.67 Unrealized @ Report Date -13.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $613K Shares 6,044 Share Price $101.40 Est. Cost/Share $110.16 Unrealized @ Report Date -8.4%
TBCH TURTLE BEACH CORP 0.0%
Value $610K Shares 43,458 Share Price $14.03 * Est. Cost/Share $14.85 Unrealized @ Report Date +0.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $608K Shares 18,071 Share Price $33.67 * Est. Cost/Share $26.56 Unrealized @ Report Date +40.0%
— BLACKROCK INCOME TR INC 0.0%
Value $603K Shares 54,594 Share Price $11.04 Est. Cost/Share $11.04 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $601K Shares 15,118 Share Price $39.78 Est. Cost/Share $46.16 Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $601K Shares 42,566 Share Price $14.12 * Est. Cost/Share $13.80 Unrealized @ Report Date -0.9%
COWZ PACER FDS TR 0.0%
Value $601K Shares 9,984 Share Price $60.17 Est. Cost/Share $57.74 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $600K Shares 8,149 Share Price $73.63 Est. Cost/Share $76.99 Unrealized @ Report Date -4.4%
WTI W & T OFFSHORE INC 0.0%
Value $591K Shares 362,423 Share Price $1.63 * Est. Cost/Share $1.78 Unrealized @ Report Date +8.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $589K Shares 24,522 Share Price $24.04 Est. Cost/Share $18.84 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $587K Shares 44,456 Share Price $13.21 Est. Cost/Share $9.45 Unrealized @ Report Date —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $587K Shares 36,243 Share Price $16.19 * Est. Cost/Share $15.85 Unrealized @ Report Date 0.0%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $586K Shares 12,282 Share Price $47.72 Est. Cost/Share $45.05 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $585K Shares 86,080 Share Price $6.80 Est. Cost/Share $7.24 Unrealized @ Report Date -6.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $585K Shares 10,928 Share Price $53.49 Est. Cost/Share $40.34 Unrealized @ Report Date +33.6%
NWL NEWELL BRANDS INC 0.0%
Value $581K Shares 156,072 Share Price $3.72 * Est. Cost/Share $6.55 Unrealized @ Report Date -39.1%
— NUVEEN MORTGAGE AND INCOME F 0.0%
Value $579K Shares 31,841 Share Price $18.19 Est. Cost/Share $16.60 Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $565K Shares 338,219 Share Price $1.67 * Est. Cost/Share $14.16 Unrealized @ Report Date -86.4%
IYF ISHARES TR 0.0%
Value $563K Shares 4,368 Share Price $128.93 Est. Cost/Share $119.46 Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $560K Shares 28,712 Share Price $19.52 * Est. Cost/Share $24.05 Unrealized @ Report Date -10.9%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $560K Shares 17,156 Share Price $32.62 Est. Cost/Share $30.69 Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $559K Shares 4,651 Share Price $120.18 Est. Cost/Share $113.70 Unrealized @ Report Date —
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $558K Shares 21,738 Share Price $25.69 Est. Cost/Share $22.48 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $556K Shares 196,566 Share Price $2.83 * Est. Cost/Share $15.75 Unrealized @ Report Date -67.3%
GEF/B GREIF INC 0.0%
Value $550K Shares 7,362 Share Price $74.69 * Est. Cost/Share $59.70 Unrealized @ Report Date +10.2%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $547K Shares 32,593 Share Price $16.78 Est. Cost/Share $16.34 Unrealized @ Report Date +3.6%
KEP KOREA ELEC PWR CORP 0.0%
Value $547K Shares 33,143 Share Price $16.50 Est. Cost/Share $8.14 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $547K Shares 6,201 Share Price $88.14 * Est. Cost/Share $90.02 Unrealized @ Report Date -5.5%
— ROYCE MICRO-CAP TR INC 0.0%
Value $545K Shares 52,271 Share Price $10.43 Est. Cost/Share $9.49 Unrealized @ Report Date —
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $542K Shares 12,617 Share Price $42.95 Est. Cost/Share $41.29 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $540K Shares 8,180 Share Price $66.00 Est. Cost/Share $61.60 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $536K Shares 2,078 Share Price $257.90 Est. Cost/Share $243.14 Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $530K Shares 20,267 Share Price $26.17 * Est. Cost/Share $29.40 Unrealized @ Report Date 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $528K Shares 338,507 Share Price $1.56 * Est. Cost/Share $2.78 Unrealized @ Report Date -14.3%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $518K Shares 13,679 Share Price $37.87 Est. Cost/Share $36.62 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $512K Shares 26,684 Share Price $19.17 * Est. Cost/Share $25.90 Unrealized @ Report Date -18.8%
IWR ISHARES TR 0.0%
Value $511K Shares 5,305 Share Price $96.26 Est. Cost/Share $92.54 Unrealized @ Report Date —
ITM VANECK ETF TRUST 0.0%
Value $502K Shares 10,646 Share Price $47.16 Est. Cost/Share $47.29 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $497K Shares 108,768 Share Price $4.57 * Est. Cost/Share $6.55 Unrealized @ Report Date -24.1%
UTZ UTZ BRANDS INC 0.0%
Value $497K Shares 47,847 Share Price $10.38 * Est. Cost/Share $12.85 Unrealized @ Report Date -16.1%
ESGD ISHARES TR 0.0%
Value $493K Shares 5,187 Share Price $95.09 Est. Cost/Share $76.37 Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $492K Shares 28,115 Share Price $17.49 * Est. Cost/Share $24.25 Unrealized @ Report Date -22.4%
NOBL PROSHARES TR 0.0%
Value $489K Shares 4,696 Share Price $104.06 Est. Cost/Share $102.06 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $485K Shares 23,632 Share Price $20.54 Est. Cost/Share $19.92 Unrealized @ Report Date —
TFI SPDR SERIES TRUST 0.0%
Value $483K Shares 10,572 Share Price $45.71 Est. Cost/Share $45.80 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $483K Shares 15,616 Share Price $30.92 * Est. Cost/Share $29.41 Unrealized @ Report Date 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value $481K Shares 63,406 Share Price $7.59 * Est. Cost/Share $8.81 Unrealized @ Report Date -8.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $479K Shares 42,768 Share Price $11.21 * Est. Cost/Share $9.88 Unrealized @ Report Date +63.1%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $479K Shares 32,971 Share Price $14.54 Est. Cost/Share $15.34 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $472K Shares 16,282 Share Price $29.00 * Est. Cost/Share $15.79 Unrealized @ Report Date +40.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $470K Shares 17,177 Share Price $27.37 Est. Cost/Share $30.25 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $462K Shares 2,635 Share Price $175.37 Est. Cost/Share $174.24 Unrealized @ Report Date -0.8%
AIRO AIRO GROUP HLDGS INC 0.0%
Value $459K Shares 56,087 Share Price $8.18 * Est. Cost/Share $12.89 Unrealized @ Report Date 0.0%
HLNE HAMILTON LANE INC 0.0%
Value $457K Shares 3,401 Share Price $134.31 * Est. Cost/Share $144.37 Unrealized @ Report Date -12.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $456K Shares 16,956 Share Price $26.91 Est. Cost/Share $24.87 Unrealized @ Report Date —
VCR VANGUARD WORLD FD 0.0%
Value $454K Shares 1,153 Share Price $393.92 Est. Cost/Share $382.60 Unrealized @ Report Date —
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $451K Shares 21,662 Share Price $20.83 * Est. Cost/Share $19.04 Unrealized @ Report Date +16.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $450K Shares 24,653 Share Price $18.24 * Est. Cost/Share $8.39 Unrealized @ Report Date +100.9%
NVMI NOVA LTD 0.0%
Value $449K Shares 1,368 Share Price $328.39 * Est. Cost/Share $195.88 Unrealized @ Report Date +64.1%
VFH VANGUARD WORLD FD 0.0%
Value $445K Shares 3,336 Share Price $133.51 Est. Cost/Share $133.51 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $445K Shares 7,035 Share Price $63.25 * Est. Cost/Share $103.97 Unrealized @ Report Date -36.7%
MPTI M-TRON INDS INC 0.0%
Value $439K Shares 8,244 Share Price $53.22 Est. Cost/Share $45.03 Unrealized @ Report Date +17.3%
HEI/A HEICO CORP NEW 0.0%
Value $438K Shares 1,735 Share Price $252.43 * Est. Cost/Share $218.26 Unrealized @ Report Date +13.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $437K Shares 24,524 Share Price $17.82 * Est. Cost/Share $16.15 Unrealized @ Report Date 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $436K Shares 64,091 Share Price $6.81 * Est. Cost/Share $6.21 Unrealized @ Report Date +2.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $436K Shares 24,036 Share Price $18.15 * Est. Cost/Share $24.71 Unrealized @ Report Date -18.7%
EPS WISDOMTREE TR 0.0%
Value $431K Shares 6,088 Share Price $70.86 Est. Cost/Share $66.67 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $431K Shares 5,989 Share Price $71.91 Est. Cost/Share $58.94 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $430K Shares 2,031 Share Price $211.79 Est. Cost/Share $208.82 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $430K Shares 2,359 Share Price $182.22 * Est. Cost/Share $170.69 Unrealized @ Report Date +4.3%
QQQE DIREXION SHS ETF TR 0.0%
Value $430K Shares 4,198 Share Price $102.31 Est. Cost/Share $99.86 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $429K Shares 85,776 Share Price $5.00 Est. Cost/Share $8.43 Unrealized @ Report Date —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $428K Shares 18,951 Share Price $22.61 * Est. Cost/Share $16.76 Unrealized @ Report Date +24.8%
TECK TECK RESOURCES LTD 0.0%
Value $423K Shares 8,834 Share Price $47.89 * Est. Cost/Share $39.30 Unrealized @ Report Date +10.2%
ATLO AMES NATL CORP 0.0%
Value $419K Shares 18,238 Share Price $22.96 * Est. Cost/Share $18.52 Unrealized @ Report Date +15.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $417K Shares 57,895 Share Price $7.20 * Est. Cost/Share $9.75 Unrealized @ Report Date -24.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $413K Shares 21,571 Share Price $19.13 Est. Cost/Share $19.19 Unrealized @ Report Date —
FMNY FIRST TR EXCH TRADED FD III 0.0%
Value $412K Shares 15,424 Share Price $26.69 Est. Cost/Share $26.48 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $411K Shares 97,619 Share Price $4.21 Est. Cost/Share $3.67 Unrealized @ Report Date —
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $410K Shares 27,304 Share Price $15.01 Est. Cost/Share $18.60 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $408K Shares 20,911 Share Price $19.50 * Est. Cost/Share $13.46 Unrealized @ Report Date +38.2%
NULG NUSHARES ETF TR 0.0%
Value $403K Shares 4,121 Share Price $97.80 Est. Cost/Share $85.84 Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $402K Shares 7,061 Share Price $56.95 * Est. Cost/Share $49.13 Unrealized @ Report Date +10.4%
DYNF BLACKROCK ETF TRUST 0.0%
Value $399K Shares 6,556 Share Price $60.81 Est. Cost/Share $49.70 Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $395K Shares 9,583 Share Price $41.25 * Est. Cost/Share $27.78 Unrealized @ Report Date +44.4%
IQLT ISHARES TR 0.0%
Value $394K Shares 8,679 Share Price $45.45 Est. Cost/Share $37.38 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $393K Shares 5,499 Share Price $71.42 Est. Cost/Share $73.03 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $392K Shares 14,907 Share Price $26.31 * Est. Cost/Share $28.49 Unrealized @ Report Date -2.6%
GLIBA GCI LIBERTY INC 0.0%
Value $390K Shares 10,588 Share Price $36.87 * Est. Cost/Share $35.51 Unrealized @ Report Date -1.2%
MOAT VANECK ETF TRUST 0.0%
Value $388K Shares 3,751 Share Price $103.56 Est. Cost/Share $93.34 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $385K Shares 9,869 Share Price $39.00 * Est. Cost/Share $31.12 Unrealized @ Report Date +21.2%
PKX POSCO HOLDINGS INC 0.0%
Value $385K Shares 7,230 Share Price $53.21 Est. Cost/Share $47.02 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $384K Shares 1,067 Share Price $360.29 Est. Cost/Share $278.98 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $383K Shares 13,576 Share Price $28.24 * Est. Cost/Share $27.28 Unrealized @ Report Date +7.2%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $383K Shares 4,970 Share Price $77.02 Est. Cost/Share $75.86 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $383K Shares 16,642 Share Price $23.00 * Est. Cost/Share $37.59 Unrealized @ Report Date -12.5%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $381K Shares 3,877 Share Price $98.33 Est. Cost/Share $83.53 Unrealized @ Report Date —
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $380K Shares 9,731 Share Price $39.10 Est. Cost/Share $37.45 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $379K Shares 11,582 Share Price $32.74 * Est. Cost/Share $19.96 Unrealized @ Report Date +56.9%
TNK TEEKAY TANKERS LTD 0.0%
Value $379K Shares 7,087 Share Price $53.42 * Est. Cost/Share $44.27 Unrealized @ Report Date +26.8%
IUSG ISHARES TR 0.0%
Value $377K Shares 2,243 Share Price $167.98 Est. Cost/Share $139.35 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $375K Shares 30,714 Share Price $12.20 * Est. Cost/Share $14.37 Unrealized @ Report Date -19.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $375K Shares 3,825 Share Price $97.94 * Est. Cost/Share $104.69 Unrealized @ Report Date -11.3%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $374K Shares 15,730 Share Price $23.77 * Est. Cost/Share $11.07 Unrealized @ Report Date 0.0%
DAKT DAKTRONICS INC 0.0%
Value $370K Shares 18,705 Share Price $19.77 * Est. Cost/Share $19.12 Unrealized @ Report Date 0.0%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $370K Shares 5,931 Share Price $62.31 Est. Cost/Share $51.34 Unrealized @ Report Date +20.6%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $369K Shares 55,626 Share Price $6.64 * Est. Cost/Share $11.42 Unrealized @ Report Date -17.3%
XISE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $365K Shares 12,019 Share Price $30.40 Est. Cost/Share $30.44 Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $364K Shares 2,128 Share Price $171.00 * Est. Cost/Share $173.74 Unrealized @ Report Date -7.5%
STNG SCORPIO TANKERS INC 0.0%
Value $364K Shares 7,154 Share Price $50.83 Est. Cost/Share $53.51 Unrealized @ Report Date —
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $362K Shares 10,167 Share Price $35.64 Est. Cost/Share $35.64 Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $361K Shares 11,172 Share Price $32.32 Est. Cost/Share $24.66 Unrealized @ Report Date +32.1%
CRI CARTERS INC 0.0%
Value $360K Shares 11,089 Share Price $32.43 * Est. Cost/Share $63.98 Unrealized @ Report Date -51.4%
RKT ROCKET COS INC 0.0%
Value $355K Shares 18,340 Share Price $19.36 * Est. Cost/Share $17.45 Unrealized @ Report Date +2.5%
MTUM ISHARES TR 0.0%
Value $350K Shares 1,399 Share Price $250.35 Est. Cost/Share $240.75 Unrealized @ Report Date —
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $350K Shares 3,370 Share Price $103.93 * Est. Cost/Share $53.48 Unrealized @ Report Date +74.5%
CRMD CORMEDIX INC 0.0%
Value $350K Shares 30,111 Share Price $11.63 * Est. Cost/Share $11.15 Unrealized @ Report Date -0.9%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $349K Shares 18,974 Share Price $18.41 Est. Cost/Share $17.25 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $349K Shares 68,455 Share Price $5.10 Est. Cost/Share $7.91 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $348K Shares 12,350 Share Price $28.21 Est. Cost/Share $35.98 Unrealized @ Report Date —
HAFN HAFNIA LTD 0.0%
Value $347K Shares 64,311 Share Price $5.39 * Est. Cost/Share $5.10 Unrealized @ Report Date +17.0%
EVLN MORGAN STANLEY ETF TRUST 0.0%
Value $346K Shares 7,000 Share Price $49.47 Est. Cost/Share $49.86 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $345K Shares 4,523 Share Price $76.36 * Est. Cost/Share $73.85 Unrealized @ Report Date 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $344K Shares 11,214 Share Price $30.67 Est. Cost/Share $30.24 Unrealized @ Report Date 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $343K Shares 18,794 Share Price $18.23 * Est. Cost/Share $15.78 Unrealized @ Report Date +11.2%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $342K Shares 25,836 Share Price $13.24 * Est. Cost/Share $21.42 Unrealized @ Report Date -36.3%
— PRINCIPAL REAL ESTATE INCOME 0.0%
Value $338K Shares 33,721 Share Price $10.01 Est. Cost/Share $15.55 Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $334K Shares 1,589 Share Price $210.34 Est. Cost/Share $189.10 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $334K Shares 18,857 Share Price $17.69 Est. Cost/Share $15.33 Unrealized @ Report Date —
SPSM SPDR SERIES TRUST 0.0%
Value $331K Shares 7,073 Share Price $46.86 Est. Cost/Share $44.94 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $330K Shares 65,646 Share Price $5.02 * Est. Cost/Share $5.16 Unrealized @ Report Date +1.1%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $329K Shares 5,558 Share Price $59.28 Est. Cost/Share $58.03 Unrealized @ Report Date —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $324K Shares 6,866 Share Price $47.13 * Est. Cost/Share $45.18 Unrealized @ Report Date -12.0%
HBT HBT FINL INC. 0.0%
Value $323K Shares 12,504 Share Price $25.85 * Est. Cost/Share $22.81 Unrealized @ Report Date +8.2%
EZPW EZCORP INC 0.0%
Value $323K Shares 16,619 Share Price $19.42 * Est. Cost/Share $10.70 Unrealized @ Report Date +76.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value $321K Shares 11,366 Share Price $28.21 Est. Cost/Share $26.52 Unrealized @ Report Date —
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $319K Shares 9,025 Share Price $35.35 Est. Cost/Share $35.76 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $318K Shares 8,271 Share Price $38.50 * Est. Cost/Share $24.66 Unrealized @ Report Date +47.8%
BKGI BNY MELLON ETF TRUST 0.0%
Value $318K Shares 7,893 Share Price $40.34 Est. Cost/Share $38.98 Unrealized @ Report Date —
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $318K Shares 38,954 Share Price $8.17 * Est. Cost/Share $8.57 Unrealized @ Report Date +11.8%
— PIMCO ACCESS INCOME FUND 0.0%
Value $317K Shares 20,734 Share Price $15.30 Est. Cost/Share $15.58 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.0%
Value $317K Shares 6,303 Share Price $50.29 Est. Cost/Share $49.65 Unrealized @ Report Date —
XIDE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $313K Shares 10,378 Share Price $30.16 Est. Cost/Share $30.34 Unrealized @ Report Date —
SPYD SPDR SERIES TRUST 0.0%
Value $312K Shares 7,222 Share Price $43.25 Est. Cost/Share $43.24 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $312K Shares 6,493 Share Price $48.10 * Est. Cost/Share $33.26 Unrealized @ Report Date +37.9%
SNN SMITH & NEPHEW PLC 0.0%
Value $312K Shares 9,509 Share Price $32.81 Est. Cost/Share $25.34 Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $311K Shares 15,229 Share Price $20.44 * Est. Cost/Share $25.55 Unrealized @ Report Date -16.0%
— TEMPLETON EMERGING MKTS FD 0.0%
Value $310K Shares 18,203 Share Price $17.03 Est. Cost/Share $17.03 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $309K Shares 13,060 Share Price $23.63 Est. Cost/Share $24.01 Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $309K Shares 8,623 Share Price $35.78 * Est. Cost/Share $21.37 Unrealized @ Report Date +61.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $308K Shares 5,665 Share Price $54.35 * Est. Cost/Share $40.07 Unrealized @ Report Date +20.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value $308K Shares 54,741 Share Price $5.62 * Est. Cost/Share $6.44 Unrealized @ Report Date -10.2%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $308K Shares 15,457 Share Price $19.90 Est. Cost/Share $8.53 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $306K Shares 20,827 Share Price $14.69 Est. Cost/Share $14.72 Unrealized @ Report Date 0.0%
MASI MASIMO CORP 0.0%
Value $304K Shares 2,341 Share Price $130.06 * Est. Cost/Share $167.44 Unrealized @ Report Date -14.5%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $304K Shares 20,262 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $301K Shares 19,079 Share Price $15.78 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
— DAYFORCE INC 0.0%
Value $301K Shares 4,352 Share Price $69.16 Est. Cost/Share $68.44 Unrealized @ Report Date +0.6%
HTBK HERITAGE COMM CORP 0.0%
Value $301K Shares 25,032 Share Price $12.01 * Est. Cost/Share $11.23 Unrealized @ Report Date -3.3%
MXL MAXLINEAR INC 0.0%
Value $301K Shares 17,246 Share Price $17.43 * Est. Cost/Share $15.17 Unrealized @ Report Date +7.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $300K Shares 20,081 Share Price $14.94 * Est. Cost/Share $17.37 Unrealized @ Report Date -10.0%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $299K Shares 25,739 Share Price $11.63 Est. Cost/Share $12.88 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $299K Shares 21,262 Share Price $14.04 Est. Cost/Share $15.71 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.0%
Value $297K Shares 6,318 Share Price $47.02 Est. Cost/Share $48.16 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $297K Shares 15,860 Share Price $18.71 * Est. Cost/Share $16.59 Unrealized @ Report Date 0.0%
— SYNOVUS FINL CORP 0.0%
Value $292K Shares 5,839 Share Price $50.05 Est. Cost/Share $36.87 Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $292K Shares 6,276 Share Price $46.48 * Est. Cost/Share $46.09 Unrealized @ Report Date -6.5%
SCSC SCANSOURCE INC 0.0%
Value $291K Shares 7,448 Share Price $39.06 * Est. Cost/Share $42.24 Unrealized @ Report Date -2.2%
PMTS CPI CARD GROUP INC 0.0%
Value $291K Shares 19,801 Share Price $14.68 * Est. Cost/Share $24.90 Unrealized @ Report Date -39.5%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $290K Shares 11,974 Share Price $24.21 * Est. Cost/Share $24.97 Unrealized @ Report Date -8.8%
SUSC ISHARES TR 0.0%
Value $287K Shares 12,266 Share Price $23.38 Est. Cost/Share $23.23 Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $286K Shares 3,195 Share Price $89.45 Est. Cost/Share $84.52 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $285K Shares 6,361 Share Price $44.82 * Est. Cost/Share $42.00 Unrealized @ Report Date 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $283K Shares 9,080 Share Price $31.21 Est. Cost/Share $31.21 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $283K Shares 3,072 Share Price $92.23 * Est. Cost/Share $95.68 Unrealized @ Report Date 0.0%
MPB MID PENN BANCORP INC 0.0%
Value $282K Shares 9,103 Share Price $31.02 * Est. Cost/Share $26.30 Unrealized @ Report Date +11.1%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $282K Shares 3,002 Share Price $93.97 Est. Cost/Share $93.97 Unrealized @ Report Date —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $282K Shares 109,332 Share Price $2.58 * Est. Cost/Share $3.27 Unrealized @ Report Date +29.2%
EPSN EPSILON ENERGY LTD 0.0%
Value $282K Shares 60,694 Share Price $4.64 * Est. Cost/Share $5.90 Unrealized @ Report Date -19.1%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $281K Shares 14,376 Share Price $19.56 * Est. Cost/Share $21.43 Unrealized @ Report Date 0.0%
DON WISDOMTREE TR 0.0%
Value $281K Shares 5,443 Share Price $51.60 Est. Cost/Share $50.61 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $281K Shares 4,906 Share Price $57.24 Est. Cost/Share $56.85 Unrealized @ Report Date —
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $281K Shares 2,228 Share Price $125.98 Est. Cost/Share $97.98 Unrealized @ Report Date —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $280K Shares 10,278 Share Price $27.20 Est. Cost/Share $27.29 Unrealized @ Report Date —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $279K Shares 12,024 Share Price $23.19 Est. Cost/Share $23.09 Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $277K Shares 12,729 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $276K Shares 82,975 Share Price $3.33 Est. Cost/Share $3.23 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $275K Shares 12,825 Share Price $21.42 * Est. Cost/Share $30.32 Unrealized @ Report Date -36.5%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $275K Shares 22,984 Share Price $11.95 Est. Cost/Share $11.77 Unrealized @ Report Date +2.1%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $272K Shares 5,276 Share Price $51.56 Est. Cost/Share $51.56 Unrealized @ Report Date —
ANGI ANGI INC 0.0%
Value $270K Shares 20,864 Share Price $12.93 Est. Cost/Share $12.88 Unrealized @ Report Date 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value $269K Shares 11,334 Share Price $23.77 Est. Cost/Share $22.36 Unrealized @ Report Date —
— BANCROFT FD LTD 0.0%
Value $267K Shares 12,086 Share Price $22.10 Est. Cost/Share $21.93 Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $266K Shares 10,028 Share Price $26.54 Est. Cost/Share $30.66 Unrealized @ Report Date -14.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $266K Shares 8,164 Share Price $32.53 * Est. Cost/Share $20.06 Unrealized @ Report Date +58.5%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $264K Shares 28,822 Share Price $9.16 Est. Cost/Share $7.62 Unrealized @ Report Date —
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $264K Shares 5,404 Share Price $48.84 Est. Cost/Share $48.84 Unrealized @ Report Date —
DSI ISHARES TR 0.0%
Value $263K Shares 2,040 Share Price $128.84 Est. Cost/Share $111.62 Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $261K Shares 23,713 Share Price $11.02 Est. Cost/Share $11.96 Unrealized @ Report Date -8.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $261K Shares 2,953 Share Price $88.49 Est. Cost/Share $89.84 Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $258K Shares 32,744 Share Price $7.89 * Est. Cost/Share $8.09 Unrealized @ Report Date +41.3%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $258K Shares 3,418 Share Price $75.48 * Est. Cost/Share $62.99 Unrealized @ Report Date 0.0%
BFS SAUL CTRS INC 0.0%
Value $257K Shares 8,149 Share Price $31.53 Est. Cost/Share $31.53 Unrealized @ Report Date —
LAR LITHIUM ARGENTINA AG 0.0%
Value $257K Shares 45,985 Share Price $5.58 * Est. Cost/Share $4.75 Unrealized @ Report Date 0.0%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $256K Shares 4,512 Share Price $56.69 Est. Cost/Share $49.60 Unrealized @ Report Date —
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $256K Shares 8,026 Share Price $31.84 Est. Cost/Share $31.84 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $255K Shares 3,965 Share Price $64.37 Est. Cost/Share $64.37 Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $254K Shares 7,251 Share Price $35.00 Est. Cost/Share $73.07 Unrealized @ Report Date —
TPZ TORTOISE CAPITAL SERIES TRUS 0.0%
Value $253K Shares 12,433 Share Price $20.38 Est. Cost/Share $20.22 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $251K Shares 47,581 Share Price $5.27 * Est. Cost/Share $9.67 Unrealized @ Report Date -38.3%
MTRN MATERION CORP 0.0%
Value $250K Shares 2,014 Share Price $124.32 Est. Cost/Share $105.00 Unrealized @ Report Date +17.4%
FISI FINANCIAL INSTNS INC 0.0%
Value $250K Shares 8,025 Share Price $31.17 * Est. Cost/Share $23.14 Unrealized @ Report Date +26.4%
JBBB JANUS DETROIT STR TR 0.0%
Value $248K Shares 5,190 Share Price $47.70 Est. Cost/Share $48.20 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $247K Shares 5,181 Share Price $47.74 * Est. Cost/Share $45.49 Unrealized @ Report Date +0.7%
MSEX MIDDLESEX WTR CO 0.0%
Value $247K Shares 4,904 Share Price $50.42 * Est. Cost/Share $58.51 Unrealized @ Report Date -8.1%
FROG JFROG LTD 0.0%
Value $247K Shares 3,948 Share Price $62.46 * Est. Cost/Share $56.87 Unrealized @ Report Date 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $246K Shares 12,557 Share Price $19.63 * Est. Cost/Share $20.75 Unrealized @ Report Date 0.0%
TS TENARIS S A 0.0%
Value $246K Shares 6,392 Share Price $38.45 Est. Cost/Share $37.46 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $244K Shares 861 Share Price $283.96 Est. Cost/Share $228.46 Unrealized @ Report Date +24.3%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $243K Shares 7,216 Share Price $33.73 * Est. Cost/Share $32.32 Unrealized @ Report Date -1.0%
VCEB VANGUARD WORLD FD 0.0%
Value $243K Shares 3,815 Share Price $63.62 Est. Cost/Share $63.41 Unrealized @ Report Date —
HYMB SPDR SERIES TRUST 0.0%
Value $241K Shares 9,663 Share Price $24.94 Est. Cost/Share $24.78 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $241K Shares 13,704 Share Price $17.56 Est. Cost/Share $17.44 Unrealized @ Report Date 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $237K Shares 1,523 Share Price $155.53 * Est. Cost/Share $187.79 Unrealized @ Report Date -13.5%
CIB GRUPO CIBEST SA 0.0%
Value $236K Shares 3,709 Share Price $63.61 Est. Cost/Share $63.61 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $235K Shares 25,579 Share Price $9.20 * Est. Cost/Share $8.23 Unrealized @ Report Date +7.3%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $234K Shares 1,527 Share Price $153.02 Est. Cost/Share $153.02 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $233K Shares 7,891 Share Price $29.55 * Est. Cost/Share $27.47 Unrealized @ Report Date +1.6%
IUSV ISHARES TR 0.0%
Value $232K Shares 2,259 Share Price $102.53 Est. Cost/Share $92.84 Unrealized @ Report Date —
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $231K Shares 2,389 Share Price $96.84 Est. Cost/Share $96.84 Unrealized @ Report Date —
CSM PROSHARES TR 0.0%
Value $231K Shares 2,898 Share Price $79.69 Est. Cost/Share $70.46 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $230K Shares 1,679 Share Price $136.94 Est. Cost/Share $138.76 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $230K Shares 16,120 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date —
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $227K Shares 987 Share Price $230.30 Est. Cost/Share $230.30 Unrealized @ Report Date —
JAAA JANUS DETROIT STR TR 0.0%
Value $227K Shares 4,491 Share Price $50.58 Est. Cost/Share $50.58 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $226K Shares 375 Share Price $603.28 Est. Cost/Share $603.28 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $226K Shares 2,523 Share Price $89.38 Est. Cost/Share $89.38 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $224K Shares 6,209 Share Price $36.01 * Est. Cost/Share $36.74 Unrealized @ Report Date 0.0%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $222K Shares 10,270 Share Price $21.66 Est. Cost/Share $24.74 Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $222K Shares 1,113 Share Price $199.71 Est. Cost/Share $173.27 Unrealized @ Report Date —
PDEX PRO-DEX INC COLO 0.0%
Value $222K Shares 5,775 Share Price $38.48 * Est. Cost/Share $34.56 Unrealized @ Report Date 0.0%
GKOS GLAUKOS CORP 0.0%
Value $221K Shares 1,956 Share Price $112.91 * Est. Cost/Share $95.54 Unrealized @ Report Date 0.0%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $219K Shares 9,000 Share Price $24.33 Est. Cost/Share $24.45 Unrealized @ Report Date —
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $219K Shares 3,290 Share Price $66.43 Est. Cost/Share $59.75 Unrealized @ Report Date —
RSSB TIDAL TRUST II 0.0%
Value $219K Shares 7,771 Share Price $28.12 Est. Cost/Share $28.12 Unrealized @ Report Date —
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $217K Shares 7,003 Share Price $30.94 Est. Cost/Share $30.94 Unrealized @ Report Date —
IYJ ISHARES TR 0.0%
Value $216K Shares 1,461 Share Price $148.17 Est. Cost/Share $148.17 Unrealized @ Report Date —
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $215K Shares 1,821 Share Price $118.17 Est. Cost/Share $109.97 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $214K Shares 2,730 Share Price $78.43 Est. Cost/Share $108.40 Unrealized @ Report Date -26.5%
BCH BANCO DE CHILE 0.0%
Value $211K Shares 5,564 Share Price $38.00 Est. Cost/Share $38.00 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $211K Shares 11,251 Share Price $18.72 * Est. Cost/Share $17.66 Unrealized @ Report Date 0.0%
CRNC CERENCE INC 0.0%
Value $210K Shares 19,664 Share Price $10.69 * Est. Cost/Share $10.98 Unrealized @ Report Date 0.0%
CX CEMEX SAB DE CV 0.0%
Value $210K Shares 18,250 Share Price $11.49 Est. Cost/Share $9.53 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $206K Shares 13,070 Share Price $15.79 * Est. Cost/Share $13.82 Unrealized @ Report Date 0.0%
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value $205K Shares 2,551 Share Price $80.51 Est. Cost/Share $80.51 Unrealized @ Report Date —
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $205K Shares 2,595 Share Price $78.86 Est. Cost/Share $78.86 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $204K Shares 6,511 Share Price $31.40 * Est. Cost/Share $26.94 Unrealized @ Report Date +8.4%
UNTY UNITY BANCORP INC 0.0%
Value $204K Shares 3,951 Share Price $51.72 * Est. Cost/Share $41.41 Unrealized @ Report Date +20.0%
FFIC FLUSHING FINL CORP 0.0%
Value $203K Shares 13,391 Share Price $15.17 Est. Cost/Share $12.54 Unrealized @ Report Date +19.7%
CSR CENTERSPACE 0.0%
Value $203K Shares 3,044 Share Price $66.72 Est. Cost/Share $66.72 Unrealized @ Report Date —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $202K Shares 15,973 Share Price $12.66 Est. Cost/Share $14.79 Unrealized @ Report Date —
HSAI HESAI GROUP 0.0%
Value $201K Shares 8,993 Share Price $22.40 Est. Cost/Share $22.40 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $201K Shares 17,686 Share Price $11.36 * Est. Cost/Share $9.37 Unrealized @ Report Date 0.0%
XNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $200K Shares 5,288 Share Price $37.87 Est. Cost/Share $37.87 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $199K Shares 11,688 Share Price $17.00 * Est. Cost/Share $10.16 Unrealized @ Report Date 0.0%
STNE STONECO LTD 0.0%
Value $196K Shares 13,250 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $194K Shares 12,182 Share Price $15.95 * Est. Cost/Share $14.18 Unrealized @ Report Date 0.0%
VBNK VERSABANK NEW 0.0%
Value $190K Shares 12,660 Share Price $14.98 Est. Cost/Share $13.24 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $190K Shares 12,739 Share Price $14.88 Est. Cost/Share $15.83 Unrealized @ Report Date —
— INVESCO TR INVT GRADE MUNS 0.0%
Value $187K Shares 18,041 Share Price $10.37 Est. Cost/Share $10.22 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $179K Shares 14,509 Share Price $12.36 * Est. Cost/Share $10.72 Unrealized @ Report Date 0.0%
— WESTERN ASSET MANAGED MUNS F 0.0%
Value $176K Shares 16,899 Share Price $10.44 Est. Cost/Share $10.25 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $176K Shares 11,053 Share Price $15.91 Est. Cost/Share $17.30 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $176K Shares 32,134 Share Price $5.47 Est. Cost/Share $6.55 Unrealized @ Report Date —
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $173K Shares 18,151 Share Price $9.51 Est. Cost/Share $9.51 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $172K Shares 10,927 Share Price $15.76 Est. Cost/Share $15.76 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $171K Shares 15,751 Share Price $10.87 Est. Cost/Share $13.49 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $168K Shares 43,753 Share Price $3.84 * Est. Cost/Share $5.78 Unrealized @ Report Date -20.8%
RMR RMR GROUP INC 0.0%
Value $168K Shares 11,264 Share Price $14.90 Est. Cost/Share $19.31 Unrealized @ Report Date -24.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $168K Shares 15,847 Share Price $10.59 * Est. Cost/Share $10.01 Unrealized @ Report Date +18.7%
CAL CALERES INC 0.0%
Value $167K Shares 13,728 Share Price $12.17 Est. Cost/Share $12.25 Unrealized @ Report Date 0.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $167K Shares 20,021 Share Price $8.34 Est. Cost/Share $7.53 Unrealized @ Report Date —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $165K Shares 13,108 Share Price $12.58 Est. Cost/Share $14.28 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $162K Shares 16,843 Share Price $9.64 Est. Cost/Share $9.59 Unrealized @ Report Date 0.0%
HLF HERBALIFE LTD 0.0%
Value $162K Shares 12,560 Share Price $12.89 * Est. Cost/Share $10.59 Unrealized @ Report Date 0.0%
WRD WERIDE INC 0.0%
Value $162K Shares 18,632 Share Price $8.68 Est. Cost/Share $8.38 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $161K Shares 14,273 Share Price $11.27 Est. Cost/Share $11.78 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $160K Shares 13,332 Share Price $12.02 Est. Cost/Share $14.11 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $158K Shares 16,646 Share Price $9.52 * Est. Cost/Share $6.98 Unrealized @ Report Date +20.8%
SLDP SOLID POWER INC 0.0%
Value $158K Shares 37,095 Share Price $4.25 * Est. Cost/Share $5.52 Unrealized @ Report Date 0.0%
— BLACKROCK MUNI INCOME TR II 0.0%
Value $155K Shares 14,820 Share Price $10.44 Est. Cost/Share $14.14 Unrealized @ Report Date —
AEG AEGON LTD 0.0%
Value $153K Shares 19,868 Share Price $7.71 Est. Cost/Share $5.89 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $151K Shares 10,415 Share Price $14.49 * Est. Cost/Share $16.97 Unrealized @ Report Date 0.0%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $150K Shares 37,515 Share Price $4.00 * Est. Cost/Share $6.18 Unrealized @ Report Date -27.4%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $147K Shares 10,562 Share Price $13.91 * Est. Cost/Share $10.99 Unrealized @ Report Date +1.8%
— INVESCO QUALITY MUN INCOME T 0.0%
Value $146K Shares 14,695 Share Price $9.96 Est. Cost/Share $11.67 Unrealized @ Report Date —
PONY PONY AI INC 0.0%
Value $145K Shares 10,028 Share Price $14.50 Est. Cost/Share $13.20 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $138K Shares 15,700 Share Price $8.80 * Est. Cost/Share $16.56 Unrealized @ Report Date -38.9%
LNKB LINKBANCORP INC 0.0%
Value $135K Shares 16,399 Share Price $8.26 * Est. Cost/Share $7.47 Unrealized @ Report Date 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $135K Shares 27,922 Share Price $4.85 Est. Cost/Share $3.89 Unrealized @ Report Date —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $133K Shares 39,680 Share Price $3.34 * Est. Cost/Share $4.68 Unrealized @ Report Date 0.0%
DNN DENISON MINES CORP 0.0%
Value $129K Shares 48,519 Share Price $2.65 * Est. Cost/Share $2.53 Unrealized @ Report Date +7.4%
RIG TRANSOCEAN LTD 0.0%
Value $125K Shares 30,210 Share Price $4.13 * Est. Cost/Share $4.18 Unrealized @ Report Date -7.1%
— BLACKSTONE LONG SHORT CR INC 0.0%
Value $121K Shares 10,359 Share Price $11.66 Est. Cost/Share $12.00 Unrealized @ Report Date —
SITC SITE CTRS CORP 0.0%
Value $120K Shares 18,659 Share Price $6.42 Est. Cost/Share $19.06 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $119K Shares 11,088 Share Price $10.72 Est. Cost/Share $9.82 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $114K Shares 17,552 Share Price $6.52 Est. Cost/Share $7.66 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $111K Shares 16,806 Share Price $6.62 Est. Cost/Share $9.52 Unrealized @ Report Date —
— INVESCO MUNICIPAL TRUST 0.0%
Value $107K Shares 11,113 Share Price $9.65 Est. Cost/Share $10.17 Unrealized @ Report Date —
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value $107K Shares 10,669 Share Price $10.05 Est. Cost/Share $12.87 Unrealized @ Report Date —
— BLACKROCK MUN INCOME TR 0.0%
Value $101K Shares 10,040 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $100K Shares 16,862 Share Price $5.94 Est. Cost/Share $8.64 Unrealized @ Report Date —
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $97,948 Shares 10,235 Share Price $9.57 Est. Cost/Share $9.57 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $86,659 Shares 18,054 Share Price $4.80 * Est. Cost/Share $4.45 Unrealized @ Report Date 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $76,042 Shares 26,042 Share Price $2.92 Est. Cost/Share $6.20 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $75,129 Shares 15,427 Share Price $4.87 Est. Cost/Share $8.38 Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $71,137 Shares 17,696 Share Price $4.02 Est. Cost/Share $3.08 Unrealized @ Report Date —
— PIMCO STRATEGIC INCOME FD 0.0%
Value $69,913 Shares 12,552 Share Price $5.57 Est. Cost/Share $6.95 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $37,303 Shares 19,429 Share Price $1.92 Est. Cost/Share $2.07 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $36,774 Shares 19,986 Share Price $1.84 Est. Cost/Share $6.06 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $25,895 Shares 10,484 Share Price $2.47 Est. Cost/Share $2.23 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $23,976 Shares 11,988 Share Price $2.00 Est. Cost/Share $1.77 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $11,697 Shares 12,368 Share Price $0.95 Est. Cost/Share $4.03 Unrealized @ Report Date —