FIRST TRUST ADVISORS LP Diversified Active

Location: Wheaton, IL

CIK: 0001125816 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $140B (100.0% shares, 0.0% debt)

Holdings (2,602)

NVDA NVIDIA CORPORATION 1.3%
Value $1.818B Shares 10,426,580 Share Price $174.40 * Est. Cost/Share $131.78 Unrealized @ Report Date +41.6%
CSCO CISCO SYS INC 1.2%
Value $1.718B Shares 22,139,390 Share Price $77.59 Est. Cost/Share $41.77 Unrealized @ Report Date +86.5%
AVGO BROADCOM INC 1.1%
Value $1.602B Shares 5,175,717 Share Price $309.51 * Est. Cost/Share $161.19 Unrealized @ Report Date +107.3%
MSFT MICROSOFT CORP 1.1%
Value $1.53B Shares 4,131,891 Share Price $370.17 * Est. Cost/Share $319.95 Unrealized @ Report Date +35.8%
GOOGL ALPHABET INC 1.0%
Value $1.408B Shares 4,897,499 Share Price $287.56 * Est. Cost/Share $140.07 Unrealized @ Report Date +130.8%
AAPL APPLE INC 0.9%
Value $1.323B Shares 5,213,875 Share Price $253.79 * Est. Cost/Share $207.44 Unrealized @ Report Date +26.7%
META META PLATFORMS INC 0.8%
Value $1.077B Shares 1,883,184 Share Price $572.13 * Est. Cost/Share $305.37 Unrealized @ Report Date +114.7%
XOM EXXON MOBIL CORP 0.7%
Value $1.049B Shares 6,182,355 Share Price $169.66 * Est. Cost/Share $102.09 Unrealized @ Report Date +35.9%
PANW PALO ALTO NETWORKS INC 0.7%
Value $1.037B Shares 6,466,118 Share Price $160.32 * Est. Cost/Share $156.79 Unrealized @ Report Date +9.8%
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value $1.009B Shares 2,584,496 Share Price $390.41 * Est. Cost/Share $267.73 Unrealized @ Report Date +61.0%
FTNT FORTINET INC 0.7%
Value $940M Shares 11,506,173 Share Price $81.72 * Est. Cost/Share $72.74 Unrealized @ Report Date +10.0%
AMZN AMAZON COM INC 0.6%
Value $903M Shares 4,335,130 Share Price $208.27 * Est. Cost/Share $134.74 Unrealized @ Report Date +68.4%
LRCX LAM RESEARCH CORP 0.6%
Value $903M Shares 4,225,554 Share Price $213.66 * Est. Cost/Share $92.03 Unrealized @ Report Date +145.5%
CVX CHEVRON CORPORATION 0.6%
Value $885M Shares 4,278,833 Share Price $206.90 * Est. Cost/Share $142.85 Unrealized @ Report Date +20.3%
AMAT APPLIED MATLS INC 0.6%
Value $885M Shares 2,589,257 Share Price $341.79 * Est. Cost/Share $136.78 Unrealized @ Report Date +138.8%
GEV GE VERNOVA INC 0.6%
Value $837M Shares 958,698 Share Price $872.90 * Est. Cost/Share $488.81 Unrealized @ Report Date +50.8%
KLAC KLA CORP 0.6%
Value $833M Shares 565,850 Share Price $1472.41 Est. Cost/Share $610.90 Unrealized @ Report Date +139.3%
ETN EATON CORP PLC 0.6%
Value $822M Shares 2,296,924 Share Price $357.67 Est. Cost/Share $312.22 Unrealized @ Report Date +13.3%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $807M Shares 3,330,537 Share Price $242.39 * Est. Cost/Share $207.33 Unrealized @ Report Date +36.9%
ROST ROSS STORES INC 0.6%
Value $800M Shares 3,694,269 Share Price $216.63 * Est. Cost/Share $142.28 Unrealized @ Report Date +35.2%
NET CLOUDFLARE INC 0.6%
Value $779M Shares 3,774,026 Share Price $206.34 * Est. Cost/Share $83.36 Unrealized @ Report Date +118.8%
JCI JOHNSON CONTROLS INTERNATION 0.5%
Value $754M Shares 5,761,677 Share Price $130.95 * Est. Cost/Share $88.76 Unrealized @ Report Date +42.0%
SNA SNAP ON INC 0.5%
Value $738M Shares 2,033,129 Share Price $363.22 * Est. Cost/Share $259.63 Unrealized @ Report Date +43.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $738M Shares 14,707,701 Share Price $50.20 * Est. Cost/Share $36.72 Unrealized @ Report Date +19.3%
FBT FIRST TR EXCHANGE-TRADED FD 0.5%
Value $706M Shares 3,515,093 Share Price $200.82 Est. Cost/Share $200.74 Unrealized @ Report Date —
CRM SALESFORCE INC 0.5%
Value $693M Shares 3,712,868 Share Price $186.67 * Est. Cost/Share $209.33 Unrealized @ Report Date +3.1%
ACN ACCENTURE PLC IRELAND 0.5%
Value $690M Shares 3,482,150 Share Price $198.29 * Est. Cost/Share $266.55 Unrealized @ Report Date -5.0%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $690M Shares 692,252 Share Price $996.43 * Est. Cost/Share $721.73 Unrealized @ Report Date +33.5%
FXN FIRST TR EXCHANGE-TRADED FD 0.5%
Value $672M Shares 29,937,777 Share Price $22.46 Est. Cost/Share $22.46 Unrealized @ Report Date —
FTXR FIRST TR EXCHANGE TRADED FD 0.5%
Value $669M Shares 17,561,577 Share Price $38.11 Est. Cost/Share $38.11 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.5%
Value $658M Shares 2,236,537 Share Price $294.16 * Est. Cost/Share $159.73 Unrealized @ Report Date +95.0%
MISL FIRST TR EXCHANGE-TRADED FD 0.5%
Value $657M Shares 14,692,155 Share Price $44.71 Est. Cost/Share $42.79 Unrealized @ Report Date —
FTXL FIRST TR EXCHANGE TRADED FD 0.5%
Value $648M Shares 4,392,245 Share Price $147.47 Est. Cost/Share $129.53 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.5%
Value $647M Shares 591,353 Share Price $1093.35 Est. Cost/Share $791.91 Unrealized @ Report Date +39.5%
MLI MUELLER INDS INC 0.4%
Value $620M Shares 5,594,217 Share Price $110.80 * Est. Cost/Share $45.26 Unrealized @ Report Date +174.8%
PEP PEPSICO INC 0.4%
Value $616M Shares 3,964,236 Share Price $155.29 Est. Cost/Share $129.20 Unrealized @ Report Date +19.8%
BKNG BOOKING HOLDINGS INC 0.4%
Value $593M Shares 140,909 Share Price $4210.33 * Est. Cost/Share $4054.25 Unrealized @ Report Date +17.9%
BKR BAKER HUGHES COMPANY 0.4%
Value $590M Shares 9,663,737 Share Price $61.05 * Est. Cost/Share $40.28 Unrealized @ Report Date +39.2%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $586M Shares 2,816,605 Share Price $208.09 * Est. Cost/Share $176.57 Unrealized @ Report Date +27.4%
FIX COMFORT SYS USA INC 0.4%
Value $574M Shares 415,886 Share Price $1378.99 * Est. Cost/Share $356.43 Unrealized @ Report Date +235.6%
PFE PFIZER INC 0.4%
Value $573M Shares 20,422,958 Share Price $28.08 * Est. Cost/Share $30.53 Unrealized @ Report Date -14.2%
V VISA INC 0.4%
Value $565M Shares 1,870,705 Share Price $302.24 * Est. Cost/Share $232.47 Unrealized @ Report Date +41.6%
PWR QUANTA SVCS INC 0.4%
Value $551M Shares 1,003,917 Share Price $549.02 * Est. Cost/Share $297.04 Unrealized @ Report Date +63.7%
GE GE AEROSPACE 0.4%
Value $551M Shares 1,940,719 Share Price $283.77 * Est. Cost/Share $237.21 Unrealized @ Report Date +34.1%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value $549M Shares 4,780,460 Share Price $114.85 * Est. Cost/Share $88.28 Unrealized @ Report Date +8.4%
VLTO VERALTO CORP 0.4%
Value $544M Shares 6,150,388 Share Price $88.42 * Est. Cost/Share $99.55 Unrealized @ Report Date -2.1%
NFLX NETFLIX INC. 0.4%
Value $538M Shares 5,593,167 Share Price $96.15 * Est. Cost/Share $100.70 Unrealized @ Report Date -16.7%
MRK MERCK & CO INC 0.4%
Value $537M Shares 4,465,569 Share Price $120.29 * Est. Cost/Share $82.47 Unrealized @ Report Date +38.6%
ORCL ORACLE CORP 0.4%
Value $534M Shares 3,633,070 Share Price $147.11 * Est. Cost/Share $121.11 Unrealized @ Report Date +40.0%
ANET ARISTA NETWORKS INC 0.4%
Value $531M Shares 4,328,274 Share Price $122.78 * Est. Cost/Share $106.50 Unrealized @ Report Date +26.8%
CB CHUBB LTD SWITZ 0.4%
Value $523M Shares 1,605,984 Share Price $325.93 * Est. Cost/Share $248.41 Unrealized @ Report Date +27.3%
JNJ JOHNSON & JOHNSON 0.4%
Value $516M Shares 2,108,927 Share Price $244.44 * Est. Cost/Share $139.80 Unrealized @ Report Date +63.0%
QCOM QUALCOMM INC 0.4%
Value $515M Shares 3,998,634 Share Price $128.78 * Est. Cost/Share $127.41 Unrealized @ Report Date +20.8%
BK BANK NEW YORK MELLON CORP 0.4%
Value $511M Shares 4,310,788 Share Price $118.63 Est. Cost/Share $75.98 Unrealized @ Report Date +58.1%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $508M Shares 2,497,861 Share Price $203.18 * Est. Cost/Share $231.21 Unrealized @ Report Date +4.2%
PHM PULTE GROUP INC 0.4%
Value $507M Shares 4,314,501 Share Price $117.61 * Est. Cost/Share $104.02 Unrealized @ Report Date +26.3%
TXN TEXAS INSTRS INC 0.4%
Value $503M Shares 2,592,788 Share Price $194.14 * Est. Cost/Share $147.07 Unrealized @ Report Date +40.3%
EOG EOG RES INC 0.4%
Value $498M Shares 3,446,002 Share Price $144.57 * Est. Cost/Share $109.63 Unrealized @ Report Date +2.3%
TRV TRAVELERS COMPANIES INC 0.4%
Value $497M Shares 1,705,401 Share Price $291.68 Est. Cost/Share $228.93 Unrealized @ Report Date +26.0%
MA MASTERCARD INCORPORATED 0.4%
Value $496M Shares 992,696 Share Price $499.66 * Est. Cost/Share $422.53 Unrealized @ Report Date +27.6%
ZS ZSCALER INC 0.4%
Value $494M Shares 3,518,678 Share Price $140.29 * Est. Cost/Share $199.06 Unrealized @ Report Date -2.9%
WSM WILLIAMS SONOMA INC 0.3%
Value $486M Shares 2,664,580 Share Price $182.33 * Est. Cost/Share $153.96 Unrealized @ Report Date +35.0%
BAC BANK AMERICA CORP 0.3%
Value $485M Shares 9,952,583 Share Price $48.75 * Est. Cost/Share $49.16 Unrealized @ Report Date +9.2%
HIG HARTFORD INSURANCE GROUP INC 0.3%
Value $468M Shares 3,461,607 Share Price $135.23 Est. Cost/Share $98.31 Unrealized @ Report Date +39.1%
DOV DOVER CORP 0.3%
Value $467M Shares 2,241,753 Share Price $208.45 * Est. Cost/Share $178.42 Unrealized @ Report Date +20.3%
TSLA TESLA INC 0.3%
Value $466M Shares 1,252,229 Share Price $371.75 * Est. Cost/Share $303.99 Unrealized @ Report Date +40.1%
EME EMCOR GROUP INC 0.3%
Value $465M Shares 630,406 Share Price $738.31 Est. Cost/Share $352.97 Unrealized @ Report Date +105.9%
ALL ALLSTATE CORP 0.3%
Value $463M Shares 2,232,938 Share Price $207.34 * Est. Cost/Share $189.44 Unrealized @ Report Date +7.1%
MTZ MASTEC INC 0.3%
Value $454M Shares 1,411,584 Share Price $321.74 * Est. Cost/Share $162.27 Unrealized @ Report Date +54.2%
MO ALTRIA GROUP INC 0.3%
Value $443M Shares 6,713,303 Share Price $65.99 * Est. Cost/Share $40.39 Unrealized @ Report Date +56.0%
AMP AMERIPRISE FINL INC 0.3%
Value $437M Shares 983,096 Share Price $444.40 * Est. Cost/Share $459.40 Unrealized @ Report Date +8.9%
GILD GILEAD SCIENCES INC 0.3%
Value $436M Shares 3,129,637 Share Price $139.37 Est. Cost/Share $117.69 Unrealized @ Report Date +17.6%
DDOG DATADOG INC 0.3%
Value $435M Shares 3,685,562 Share Price $118.05 * Est. Cost/Share $118.21 Unrealized @ Report Date +4.8%
AGX ARGAN INC 0.3%
Value $431M Shares 791,353 Share Price $544.65 * Est. Cost/Share $246.76 Unrealized @ Report Date +50.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $430M Shares 1,421,221 Share Price $302.48 * Est. Cost/Share $198.34 Unrealized @ Report Date +79.6%
ABT ABBOTT LABORATORIES 0.3%
Value $429M Shares 4,179,722 Share Price $102.67 * Est. Cost/Share $125.74 Unrealized @ Report Date -8.2%
FFIV F5 INC 0.3%
Value $427M Shares 1,476,987 Share Price $289.33 * Est. Cost/Share $223.12 Unrealized @ Report Date +22.1%
USB US BANCORP 0.3%
Value $422M Shares 8,118,845 Share Price $52.01 * Est. Cost/Share $47.26 Unrealized @ Report Date +19.8%
EWBC EAST WEST BANCORP INC 0.3%
Value $418M Shares 3,918,515 Share Price $106.76 * Est. Cost/Share $70.32 Unrealized @ Report Date +65.2%
PCAR PACCAR INC 0.3%
Value $416M Shares 3,605,471 Share Price $115.50 * Est. Cost/Share $82.31 Unrealized @ Report Date +49.4%
PRIM PRIMORIS SVCS CORP 0.3%
Value $413M Shares 2,886,163 Share Price $143.04 * Est. Cost/Share $88.54 Unrealized @ Report Date +69.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $400M Shares 6,518,915 Share Price $61.35 * Est. Cost/Share $67.06 Unrealized @ Report Date +14.5%
CMCSA COMCAST CORP NEW 0.3%
Value $390M Shares 13,592,149 Share Price $28.71 * Est. Cost/Share $34.43 Unrealized @ Report Date -13.4%
COKE COCA COLA CONS INC 0.3%
Value $387M Shares 2,017,368 Share Price $191.74 * Est. Cost/Share $126.22 Unrealized @ Report Date +26.1%
MU MICRON TECHNOLOGY INC 0.3%
Value $384M Shares 1,137,009 Share Price $337.84 * Est. Cost/Share $94.98 Unrealized @ Report Date +307.5%
NTAP NETAPP INC 0.3%
Value $375M Shares 3,658,066 Share Price $102.39 Est. Cost/Share $94.27 Unrealized @ Report Date +8.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value $366M Shares 604,946 Share Price $604.39 Est. Cost/Share $515.17 Unrealized @ Report Date +16.6%
COP CONOCOPHILLIPS 0.3%
Value $364M Shares 2,754,665 Share Price $132.00 * Est. Cost/Share $93.43 Unrealized @ Report Date +9.9%
SYF SYNCHRONY FINANCIAL 0.3%
Value $363M Shares 5,338,110 Share Price $68.02 * Est. Cost/Share $40.94 Unrealized @ Report Date +86.3%
STRL STERLING INFRASTRUCTURE INC 0.3%
Value $358M Shares 877,990 Share Price $407.27 * Est. Cost/Share $247.15 Unrealized @ Report Date +52.3%
UPS UNITED PARCEL SVCS INC 0.3%
Value $357M Shares 3,631,133 Share Price $98.38 * Est. Cost/Share $120.09 Unrealized @ Report Date -8.5%
RJF RAYMOND JAMES FINL INC 0.3%
Value $356M Shares 2,459,488 Share Price $144.79 * Est. Cost/Share $150.59 Unrealized @ Report Date +9.8%
HUBB HUBBELL INC 0.3%
Value $351M Shares 714,287 Share Price $490.74 Est. Cost/Share $386.16 Unrealized @ Report Date +28.3%
STT STATE STR CORP 0.3%
Value $350M Shares 2,768,064 Share Price $126.56 * Est. Cost/Share $97.69 Unrealized @ Report Date +33.3%
AFL AFLAC INC 0.2%
Value $349M Shares 3,184,801 Share Price $109.71 Est. Cost/Share $94.92 Unrealized @ Report Date +17.2%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $349M Shares 13,358,969 Share Price $26.12 * Est. Cost/Share $25.09 Unrealized @ Report Date +15.5%
WMT WALMART INC 0.2%
Value $348M Shares 2,797,281 Share Price $124.28 Est. Cost/Share $86.58 Unrealized @ Report Date +40.9%
RMD RESMED INC 0.2%
Value $345M Shares 1,537,825 Share Price $224.48 * Est. Cost/Share $256.60 Unrealized @ Report Date -0.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $345M Shares 505,987 Share Price $682.24 Est. Cost/Share $490.37 Unrealized @ Report Date +37.4%
INGR INGREDION INC 0.2%
Value $344M Shares 3,054,149 Share Price $112.66 * Est. Cost/Share $112.13 Unrealized @ Report Date +3.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $344M Shares 2,407,814 Share Price $142.85 * Est. Cost/Share $157.87 Unrealized @ Report Date +11.8%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $342M Shares 1,215,559 Share Price $281.07 * Est. Cost/Share $228.39 Unrealized @ Report Date +19.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $336M Shares 5,534,556 Share Price $60.65 * Est. Cost/Share $48.57 Unrealized @ Report Date +18.2%
GD GENERAL DYNAMICS CORP 0.2%
Value $336M Shares 977,989 Share Price $343.22 * Est. Cost/Share $195.20 Unrealized @ Report Date +81.6%
TROW PRICE T ROWE GROUP INC 0.2%
Value $333M Shares 3,694,171 Share Price $90.14 * Est. Cost/Share $100.93 Unrealized @ Report Date +0.3%
GOOG ALPHABET INC 0.2%
Value $333M Shares 1,159,739 Share Price $286.86 * Est. Cost/Share $123.07 Unrealized @ Report Date +163.0%
CINF CINCINNATI FINL CORP 0.2%
Value $331M Shares 2,104,457 Share Price $157.35 * Est. Cost/Share $140.65 Unrealized @ Report Date +15.8%
ABBV ABBVIE INC 0.2%
Value $331M Shares 1,519,986 Share Price $217.49 * Est. Cost/Share $195.23 Unrealized @ Report Date +14.0%
OKTA OKTA INC 0.2%
Value $330M Shares 4,194,608 Share Price $78.71 * Est. Cost/Share $95.19 Unrealized @ Report Date -9.5%
EBAY EBAY INC. 0.2%
Value $327M Shares 3,596,262 Share Price $91.02 Est. Cost/Share $63.52 Unrealized @ Report Date +40.6%
ADI ANALOG DEVICES INC 0.2%
Value $321M Shares 1,008,833 Share Price $318.14 Est. Cost/Share $134.14 Unrealized @ Report Date +135.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value $317M Shares 3,377,185 Share Price $93.98 * Est. Cost/Share $93.47 Unrealized @ Report Date +7.1%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $316M Shares 832,452 Share Price $379.90 * Est. Cost/Share $243.58 Unrealized @ Report Date +68.5%
KO COCA COLA CO 0.2%
Value $309M Shares 4,056,824 Share Price $76.05 Est. Cost/Share $50.72 Unrealized @ Report Date +47.4%
CNM CORE & MAIN INC 0.2%
Value $303M Shares 6,130,840 Share Price $49.40 * Est. Cost/Share $44.97 Unrealized @ Report Date +25.1%
HON HONEYWELL INTL INC 0.2%
Value $291M Shares 1,285,577 Share Price $226.03 Est. Cost/Share $178.33 Unrealized @ Report Date +26.7%
PGR PROGRESSIVE CORP 0.2%
Value $288M Shares 1,453,827 Share Price $198.24 * Est. Cost/Share $229.22 Unrealized @ Report Date -9.8%
TJX TJX COS INC NEW 0.2%
Value $288M Shares 1,804,182 Share Price $159.70 * Est. Cost/Share $83.46 Unrealized @ Report Date +84.8%
BWXT BWX TECHNOLOGIES INC 0.2%
Value $284M Shares 1,391,079 Share Price $204.49 Est. Cost/Share $124.86 Unrealized @ Report Date +62.6%
LIN LINDE PLC 0.2%
Value $283M Shares 570,323 Share Price $495.76 * Est. Cost/Share $424.27 Unrealized @ Report Date +8.4%
SAIA SAIA INC 0.2%
Value $283M Shares 804,284 Share Price $351.28 * Est. Cost/Share $342.86 Unrealized @ Report Date +8.5%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value $280M Shares 2,044,057 Share Price $137.13 * Est. Cost/Share $122.99 Unrealized @ Report Date +31.1%
POWL POWELL INDS INC 0.2%
Value $279M Shares 516,551 Share Price $541.08 * Est. Cost/Share $207.52 Unrealized @ Report Date +127.0%
GEN GEN DIGITAL INC 0.2%
Value $279M Shares 14,808,943 Share Price $18.83 * Est. Cost/Share $24.49 Unrealized @ Report Date -0.4%
EXPE EXPEDIA GROUP INC 0.2%
Value $275M Shares 1,191,528 Share Price $230.89 * Est. Cost/Share $243.66 Unrealized @ Report Date +4.0%
CHRW C H ROBINSON WORLDWIDE IN 0.2%
Value $273M Shares 1,643,687 Share Price $166.07 * Est. Cost/Share $105.65 Unrealized @ Report Date +71.6%
SPXC SPX TECHNOLOGIES INC 0.2%
Value $272M Shares 1,362,871 Share Price $199.94 Est. Cost/Share $172.80 Unrealized @ Report Date —
DY DYCOM INDS INC 0.2%
Value $271M Shares 798,699 Share Price $338.82 * Est. Cost/Share $216.70 Unrealized @ Report Date +77.4%
ECL ECOLAB INC 0.2%
Value $269M Shares 1,009,396 Share Price $266.02 * Est. Cost/Share $237.08 Unrealized @ Report Date +20.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $268M Shares 346,855 Share Price $772.64 Est. Cost/Share $704.92 Unrealized @ Report Date +9.1%
WRB BERKLEY W R CORP 0.2%
Value $263M Shares 3,972,929 Share Price $66.28 * Est. Cost/Share $59.27 Unrealized @ Report Date +17.2%
ADSK AUTODESK INC 0.2%
Value $263M Shares 1,098,800 Share Price $239.40 * Est. Cost/Share $259.45 Unrealized @ Report Date -2.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value $260M Shares 978,840 Share Price $265.32 * Est. Cost/Share $243.39 Unrealized @ Report Date +13.3%
ACM AECOM 0.2%
Value $257M Shares 3,026,446 Share Price $84.82 * Est. Cost/Share $105.21 Unrealized @ Report Date -7.7%
PG PROCTER & GAMBLE CO 0.2%
Value $255M Shares 1,767,050 Share Price $144.44 * Est. Cost/Share $122.78 Unrealized @ Report Date +23.6%
WTFC WINTRUST FINL CORP 0.2%
Value $254M Shares 1,830,268 Share Price $138.94 * Est. Cost/Share $117.24 Unrealized @ Report Date +28.0%
DASH DOORDASH INC 0.2%
Value $254M Shares 1,690,472 Share Price $150.15 * Est. Cost/Share $81.09 Unrealized @ Report Date +142.5%
ACGL ARCH CAP GROUP LTD 0.2%
Value $252M Shares 2,626,148 Share Price $95.99 Est. Cost/Share $94.66 Unrealized @ Report Date +1.3%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $252M Shares 1,720,293 Share Price $146.28 * Est. Cost/Share $35.80 Unrealized @ Report Date +330.6%
DT DYNATRACE INC 0.2%
Value $252M Shares 6,801,507 Share Price $36.98 * Est. Cost/Share $39.97 Unrealized @ Report Date -3.9%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $248M Shares 1,597,764 Share Price $155.52 * Est. Cost/Share $109.41 Unrealized @ Report Date +70.1%
CL COLGATE PALMOLIVE CO 0.2%
Value $248M Shares 2,904,290 Share Price $85.23 * Est. Cost/Share $73.50 Unrealized @ Report Date +20.7%
PPG PPG INDS INC 0.2%
Value $244M Shares 2,287,261 Share Price $106.88 * Est. Cost/Share $120.14 Unrealized @ Report Date -2.7%
RL RALPH LAUREN CORP 0.2%
Value $242M Shares 703,637 Share Price $343.99 * Est. Cost/Share $251.58 Unrealized @ Report Date +44.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $241M Shares 1,186,116 Share Price $203.43 * Est. Cost/Share $114.19 Unrealized @ Report Date +94.1%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $240M Shares 3,311,521 Share Price $72.46 * Est. Cost/Share $51.79 Unrealized @ Report Date +55.7%
RBRK RUBRIK INC. 0.2%
Value $240M Shares 4,895,715 Share Price $48.97 * Est. Cost/Share $60.28 Unrealized @ Report Date +0.6%
INFY INFOSYS LTD 0.2%
Value $238M Shares 17,585,905 Share Price $13.51 Est. Cost/Share $18.29 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $237M Shares 2,026,603 Share Price $117.06 * Est. Cost/Share $95.48 Unrealized @ Report Date +16.5%
UNM UNUM GROUP 0.2%
Value $237M Shares 3,247,940 Share Price $73.03 * Est. Cost/Share $66.93 Unrealized @ Report Date +12.9%
OC OWENS CORNING NEW 0.2%
Value $236M Shares 2,179,214 Share Price $108.22 * Est. Cost/Share $129.72 Unrealized @ Report Date -3.1%
CPRT COPART INC 0.2%
Value $234M Shares 7,043,712 Share Price $33.20 * Est. Cost/Share $49.90 Unrealized @ Report Date -21.5%
PYPL PAYPAL HLDGS INC 0.2%
Value $232M Shares 5,123,978 Share Price $45.23 * Est. Cost/Share $60.70 Unrealized @ Report Date -17.5%
KRMN KARMAN HLDGS INC 0.2%
Value $231M Shares 2,891,687 Share Price $80.05 * Est. Cost/Share $61.31 Unrealized @ Report Date +56.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $231M Shares 1,332,401 Share Price $173.45 * Est. Cost/Share $177.59 Unrealized @ Report Date +2.1%
INTC INTEL CORP 0.2%
Value $228M Shares 5,158,883 Share Price $44.13 * Est. Cost/Share $34.33 Unrealized @ Report Date +35.2%
HSY HERSHEY CO 0.2%
Value $225M Shares 1,083,675 Share Price $207.89 Est. Cost/Share $197.09 Unrealized @ Report Date +3.9%
ASML ASML HLDG NV 0.2%
Value $225M Shares 170,546 Share Price $1320.83 Est. Cost/Share $829.01 Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $225M Shares 640,120 Share Price $351.85 Est. Cost/Share $242.58 Unrealized @ Report Date +44.1%
RTX RTX CORPORATION 0.2%
Value $223M Shares 1,158,267 Share Price $192.90 Est. Cost/Share $131.35 Unrealized @ Report Date +49.7%
CLH CLEAN HARBORS INC 0.2%
Value $223M Shares 778,441 Share Price $286.73 * Est. Cost/Share $205.24 Unrealized @ Report Date +28.2%
RBC RBC BEARINGS INC 0.2%
Value $223M Shares 409,700 Share Price $543.12 * Est. Cost/Share $350.11 Unrealized @ Report Date +47.9%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $222M Shares 532,138 Share Price $416.74 Est. Cost/Share $407.33 Unrealized @ Report Date +3.6%
HD HOME DEPOT INC 0.2%
Value $218M Shares 662,338 Share Price $328.89 * Est. Cost/Share $299.60 Unrealized @ Report Date +25.8%
APP APPLOVIN CORP 0.2%
Value $217M Shares 546,146 Share Price $398.00 * Est. Cost/Share $39.62 Unrealized @ Report Date +1179.8%
ABNB AIRBNB INC 0.2%
Value $217M Shares 1,718,116 Share Price $126.28 * Est. Cost/Share $142.47 Unrealized @ Report Date -9.2%
PAYX PAYCHEX INC 0.2%
Value $216M Shares 2,344,056 Share Price $92.12 * Est. Cost/Share $94.79 Unrealized @ Report Date +7.6%
APH AMPHENOL CORP 0.2%
Value $214M Shares 1,689,755 Share Price $126.35 * Est. Cost/Share $77.95 Unrealized @ Report Date +87.8%
INTU INTUIT 0.2%
Value $213M Shares 492,219 Share Price $432.38 * Est. Cost/Share $492.97 Unrealized @ Report Date +0.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $210M Shares 536,658 Share Price $391.76 * Est. Cost/Share $119.09 Unrealized @ Report Date +216.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $209M Shares 435,205 Share Price $479.20 * Est. Cost/Share $464.59 Unrealized @ Report Date +6.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $208M Shares 2,664,538 Share Price $78.03 * Est. Cost/Share $95.74 Unrealized @ Report Date -9.1%
R RYDER SYS INC 0.1%
Value $207M Shares 1,010,320 Share Price $204.71 Est. Cost/Share $167.08 Unrealized @ Report Date +21.6%
OKE ONEOK INC NEW 0.1%
Value $206M Shares 2,282,936 Share Price $90.39 * Est. Cost/Share $65.85 Unrealized @ Report Date +19.3%
COR CENCORA INC 0.1%
Value $205M Shares 653,744 Share Price $314.14 * Est. Cost/Share $148.78 Unrealized @ Report Date +137.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $205M Shares 579,343 Share Price $353.86 * Est. Cost/Share $455.72 Unrealized @ Report Date -17.0%
FSLY FASTLY INC 0.1%
Value $204M Shares 7,031,952 Share Price $29.06 * Est. Cost/Share $17.11 Unrealized @ Report Date -32.4%
F FORD MTR CO 0.1%
Value $203M Shares 17,571,090 Share Price $11.54 * Est. Cost/Share $11.26 Unrealized @ Report Date +22.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $202M Shares 1,027,246 Share Price $196.86 * Est. Cost/Share $167.28 Unrealized @ Report Date +40.1%
NVT NVENT ELEC PLC 0.1%
Value $201M Shares 1,696,369 Share Price $118.28 * Est. Cost/Share $78.46 Unrealized @ Report Date +43.2%
FOXA FOX CORP 0.1%
Value $198M Shares 3,393,382 Share Price $58.40 * Est. Cost/Share $51.20 Unrealized @ Report Date +31.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $195M Shares 1,488,974 Share Price $131.08 * Est. Cost/Share $76.92 Unrealized @ Report Date +56.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $192M Shares 656,353 Share Price $292.75 * Est. Cost/Share $406.94 Unrealized @ Report Date -13.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $192M Shares 1,935,577 Share Price $99.05 * Est. Cost/Share $71.97 Unrealized @ Report Date +12.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $191M Shares 2,701,765 Share Price $70.51 * Est. Cost/Share $37.91 Unrealized @ Report Date +170.1%
OSK OSHKOSH CORP 0.1%
Value $190M Shares 1,290,424 Share Price $147.21 * Est. Cost/Share $124.41 Unrealized @ Report Date +27.0%
WWD WOODWARD INC 0.1%
Value $189M Shares 529,213 Share Price $357.92 Est. Cost/Share $192.52 Unrealized @ Report Date +83.5%
TFC TRUIST FINL CORP 0.1%
Value $188M Shares 4,099,225 Share Price $45.97 * Est. Cost/Share $40.23 Unrealized @ Report Date +27.1%
KEX KIRBY CORP 0.1%
Value $187M Shares 1,404,714 Share Price $132.88 * Est. Cost/Share $103.80 Unrealized @ Report Date +20.1%
ADBE ADOBE INC 0.1%
Value $186M Shares 763,712 Share Price $243.08 * Est. Cost/Share $355.19 Unrealized @ Report Date -18.4%
WDAY WORKDAY INC 0.1%
Value $184M Shares 1,416,176 Share Price $129.92 * Est. Cost/Share $195.43 Unrealized @ Report Date -11.7%
FNB F N B CORP 0.1%
Value $184M Shares 10,978,635 Share Price $16.72 * Est. Cost/Share $14.71 Unrealized @ Report Date +21.0%
— WELLS FARGO & CO 0.1%
Value $183M Shares 158,555 Share Price $1155.00 Est. Cost/Share $1401.12 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.1%
Value $179M Shares 1,118,554 Share Price $160.31 Est. Cost/Share $155.48 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $179M Shares 719,987 Share Price $248.36 * Est. Cost/Share $215.17 Unrealized @ Report Date +9.4%
WFC WELLS FARGO & CO 0.1%
Value $179M Shares 2,245,758 Share Price $79.61 * Est. Cost/Share $76.59 Unrealized @ Report Date +17.6%
EXC EXELON CORP 0.1%
Value $178M Shares 3,641,027 Share Price $49.02 * Est. Cost/Share $34.60 Unrealized @ Report Date +30.5%
APA APA CORPORATION 0.1%
Value $176M Shares 4,154,301 Share Price $42.44 * Est. Cost/Share $24.67 Unrealized @ Report Date +7.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $175M Shares 518,364 Share Price $337.95 Est. Cost/Share $141.37 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $174M Shares 853,542 Share Price $203.87 Est. Cost/Share $145.01 Unrealized @ Report Date +39.7%
CIEN CIENA CORP 0.1%
Value $170M Shares 436,945 Share Price $388.23 * Est. Cost/Share $44.67 Unrealized @ Report Date +506.5%
MCO MOODYS CORP 0.1%
Value $169M Shares 388,309 Share Price $436.25 * Est. Cost/Share $453.80 Unrealized @ Report Date +7.9%
CVS CVS HEALTH CORP 0.1%
Value $168M Shares 2,344,647 Share Price $71.82 * Est. Cost/Share $59.97 Unrealized @ Report Date +30.0%
GVA GRANITE CONSTR INC 0.1%
Value $168M Shares 1,397,573 Share Price $119.88 * Est. Cost/Share $83.52 Unrealized @ Report Date +50.4%
AAON AAON INC 0.1%
Value $167M Shares 2,013,215 Share Price $82.75 * Est. Cost/Share $91.13 Unrealized @ Report Date +2.2%
WFRD WEATHERFORD INTL PLC 0.1%
Value $167M Shares 1,760,467 Share Price $94.58 Est. Cost/Share $60.81 Unrealized @ Report Date +56.2%
IESC IES HOLDINGS INC 0.1%
Value $166M Shares 349,163 Share Price $476.47 * Est. Cost/Share $358.44 Unrealized @ Report Date +27.4%
APTV APTIV PLC 0.1%
Value $166M Shares 2,394,019 Share Price $69.44 * Est. Cost/Share $69.35 Unrealized @ Report Date +16.7%
MWA MUELLER WTR PRODS INC 0.1%
Value $166M Shares 6,036,679 Share Price $27.49 Est. Cost/Share $21.20 Unrealized @ Report Date +29.5%
OTEX OPEN TEXT CORP 0.1%
Value $164M Shares 7,369,594 Share Price $22.27 * Est. Cost/Share $33.31 Unrealized @ Report Date -17.5%
FULT FULTON FINL CORP PA 0.1%
Value $164M Shares 8,050,923 Share Price $20.34 * Est. Cost/Share $18.11 Unrealized @ Report Date +15.6%
MSM MSC INDL DIRECT INC 0.1%
Value $164M Shares 1,773,133 Share Price $92.27 * Est. Cost/Share $87.04 Unrealized @ Report Date +2.1%
NVR NVR INC 0.1%
Value $161M Shares 24,418 Share Price $6589.85 * Est. Cost/Share $7598.40 Unrealized @ Report Date +0.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $161M Shares 4,788,565 Share Price $33.53 * Est. Cost/Share $19.17 Unrealized @ Report Date +55.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $160M Shares 270,578 Share Price $592.98 * Est. Cost/Share $252.57 Unrealized @ Report Date +90.2%
TEAM ATLASSIAN CORPORATION 0.1%
Value $160M Shares 2,349,842 Share Price $68.25 * Est. Cost/Share $153.57 Unrealized @ Report Date -26.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $160M Shares 10,226,182 Share Price $15.65 * Est. Cost/Share $14.22 Unrealized @ Report Date +25.8%
SNOW SNOWFLAKE INC 0.1%
Value $159M Shares 1,052,771 Share Price $150.82 * Est. Cost/Share $215.45 Unrealized @ Report Date -9.7%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $158M Shares 545,404 Share Price $290.29 * Est. Cost/Share $194.96 Unrealized @ Report Date +57.0%
FROG JFROG LTD 0.1%
Value $158M Shares 3,362,370 Share Price $46.93 * Est. Cost/Share $52.98 Unrealized @ Report Date -0.0%
HPQ HP INC 0.1%
Value $156M Shares 8,096,864 Share Price $19.21 * Est. Cost/Share $22.99 Unrealized @ Report Date -14.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $155M Shares 1,588,247 Share Price $97.69 * Est. Cost/Share $102.39 Unrealized @ Report Date +4.9%
LLY ELI LILLY & CO 0.1%
Value $155M Shares 168,601 Share Price $919.77 * Est. Cost/Share $735.00 Unrealized @ Report Date +42.5%
ASB ASSOCIATED BANC-CORP 0.1%
Value $154M Shares 5,971,227 Share Price $25.86 * Est. Cost/Share $26.28 Unrealized @ Report Date +4.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $154M Shares 2,299,168 Share Price $67.07 * Est. Cost/Share $54.30 Unrealized @ Report Date +35.6%
ENS ENERSYS 0.1%
Value $154M Shares 887,407 Share Price $173.72 Est. Cost/Share $92.40 Unrealized @ Report Date +85.5%
ECG EVERUS CONSTR GROUP 0.1%
Value $151M Shares 1,280,916 Share Price $118.06 * Est. Cost/Share $78.34 Unrealized @ Report Date +22.6%
TGT TARGET CORP 0.1%
Value $151M Shares 1,245,104 Share Price $121.20 * Est. Cost/Share $114.78 Unrealized @ Report Date -4.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $151M Shares 770,853 Share Price $195.40 * Est. Cost/Share $180.91 Unrealized @ Report Date +1.2%
BA BOEING CO 0.1%
Value $150M Shares 755,537 Share Price $199.03 * Est. Cost/Share $202.96 Unrealized @ Report Date +17.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $150M Shares 3,230,858 Share Price $46.46 * Est. Cost/Share $38.28 Unrealized @ Report Date +33.9%
CTRA COTERRA ENERGY INC 0.1%
Value $150M Shares 4,270,522 Share Price $35.14 * Est. Cost/Share $25.82 Unrealized @ Report Date +9.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $147M Shares 2,280,793 Share Price $64.61 * Est. Cost/Share $69.03 Unrealized @ Report Date +9.8%
T AT&T INC 0.1%
Value $144M Shares 4,966,883 Share Price $28.99 * Est. Cost/Share $17.97 Unrealized @ Report Date +43.3%
THG HANOVER INS GROUP INC 0.1%
Value $143M Shares 827,320 Share Price $173.35 Est. Cost/Share $148.57 Unrealized @ Report Date +16.9%
SEIC SEI INVTS CO 0.1%
Value $143M Shares 1,822,669 Share Price $78.47 * Est. Cost/Share $75.46 Unrealized @ Report Date +11.6%
AOS SMITH A O CORP 0.1%
Value $143M Shares 2,168,894 Share Price $65.94 * Est. Cost/Share $65.47 Unrealized @ Report Date +13.2%
TRI THOMSON REUTERS CORP 0.1%
Value $143M Shares 1,588,756 Share Price $89.98 * Est. Cost/Share $154.09 Unrealized @ Report Date -30.5%
UNP UNION PAC CORP 0.1%
Value $143M Shares 587,719 Share Price $242.62 Est. Cost/Share $220.75 Unrealized @ Report Date +10.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $142M Shares 1,497,019 Share Price $94.92 * Est. Cost/Share $96.89 Unrealized @ Report Date +3.2%
ONB OLD NATL BANCORP IND 0.1%
Value $141M Shares 6,399,791 Share Price $22.10 * Est. Cost/Share $21.34 Unrealized @ Report Date +13.2%
INCY INCYTE CORP 0.1%
Value $141M Shares 1,500,792 Share Price $94.12 * Est. Cost/Share $83.62 Unrealized @ Report Date +23.3%
CW CURTISS WRIGHT CORP 0.1%
Value $140M Shares 206,021 Share Price $681.12 * Est. Cost/Share $383.77 Unrealized @ Report Date +69.6%
SHOP SHOPIFY INC 0.1%
Value $140M Shares 1,177,120 Share Price $118.62 * Est. Cost/Share $83.74 Unrealized @ Report Date +62.9%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $139M Shares 3,036,101 Share Price $45.89 * Est. Cost/Share $39.07 Unrealized @ Report Date +23.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $139M Shares 1,023,552 Share Price $136.09 * Est. Cost/Share $125.26 Unrealized @ Report Date +2.9%
TMUS T-MOBILE US INC 0.1%
Value $139M Shares 662,905 Share Price $210.03 * Est. Cost/Share $186.13 Unrealized @ Report Date +7.6%
YOU CLEAR SECURE INC 0.1%
Value $138M Shares 2,857,379 Share Price $48.41 * Est. Cost/Share $24.55 Unrealized @ Report Date +41.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $138M Shares 497,625 Share Price $277.87 * Est. Cost/Share $205.93 Unrealized @ Report Date +47.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $138M Shares 3,078,224 Share Price $44.84 * Est. Cost/Share $39.50 Unrealized @ Report Date +22.7%
AIZ ASSURANT INC 0.1%
Value $138M Shares 632,896 Share Price $217.81 * Est. Cost/Share $185.32 Unrealized @ Report Date +25.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $137M Shares 692,625 Share Price $197.79 * Est. Cost/Share $148.36 Unrealized @ Report Date +7.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $137M Shares 306,461 Share Price $446.54 * Est. Cost/Share $449.23 Unrealized @ Report Date +4.1%
BLK BLACKROCK INC 0.1%
Value $137M Shares 142,210 Share Price $961.71 * Est. Cost/Share $973.72 Unrealized @ Report Date +12.7%
C CITIGROUP INC 0.1%
Value $136M Shares 1,202,559 Share Price $113.41 * Est. Cost/Share $61.36 Unrealized @ Report Date +89.3%
MET METLIFE INC 0.1%
Value $136M Shares 1,927,084 Share Price $70.72 * Est. Cost/Share $77.15 Unrealized @ Report Date +0.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value $136M Shares 827,097 Share Price $164.13 * Est. Cost/Share $85.87 Unrealized @ Report Date +38.6%
BRC BRADY CORP 0.1%
Value $136M Shares 1,668,027 Share Price $81.24 * Est. Cost/Share $64.08 Unrealized @ Report Date +36.8%
DLB DOLBY LABORATORIES INC 0.1%
Value $135M Shares 2,254,933 Share Price $60.06 * Est. Cost/Share $72.78 Unrealized @ Report Date -12.4%
NOV NOV INC 0.1%
Value $135M Shares 7,192,735 Share Price $18.81 Est. Cost/Share $15.08 Unrealized @ Report Date +23.3%
CRWV COREWEAVE INC 0.1%
Value $135M Shares 1,743,997 Share Price $77.47 * Est. Cost/Share $114.36 Unrealized @ Report Date -20.0%
GIS GENERAL MILLS INC 0.1%
Value $134M Shares 3,591,408 Share Price $37.22 * Est. Cost/Share $53.19 Unrealized @ Report Date -14.5%
EIX EDISON INTL 0.1%
Value $133M Shares 1,817,683 Share Price $73.18 * Est. Cost/Share $58.70 Unrealized @ Report Date +10.1%
PRI PRIMERICA INC 0.1%
Value $133M Shares 529,207 Share Price $250.48 * Est. Cost/Share $274.21 Unrealized @ Report Date -4.7%
ES EVERSOURCE ENERGY 0.1%
Value $132M Shares 1,911,578 Share Price $69.28 Est. Cost/Share $59.69 Unrealized @ Report Date +17.5%
IDXX IDEXX LABS INC 0.1%
Value $132M Shares 234,653 Share Price $561.89 * Est. Cost/Share $437.11 Unrealized @ Report Date +53.3%
FE FIRSTENERGY CORP 0.1%
Value $132M Shares 2,595,886 Share Price $50.66 * Est. Cost/Share $38.00 Unrealized @ Report Date +23.9%
NYT NEW YORK TIMES CO MTN BE 0.1%
Value $131M Shares 1,570,073 Share Price $83.73 * Est. Cost/Share $49.78 Unrealized @ Report Date +45.2%
ESTC ELASTIC N V 0.1%
Value $131M Shares 2,627,636 Share Price $49.99 * Est. Cost/Share $70.20 Unrealized @ Report Date -4.6%
FDX FEDEX CORP 0.1%
Value $131M Shares 368,383 Share Price $356.18 * Est. Cost/Share $295.27 Unrealized @ Report Date +14.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value $131M Shares 2,603,593 Share Price $50.32 * Est. Cost/Share $39.64 Unrealized @ Report Date +1.5%
GGG GRACO INC 0.1%
Value $130M Shares 1,535,923 Share Price $84.65 * Est. Cost/Share $80.48 Unrealized @ Report Date +10.8%
MCK MCKESSON CORP 0.1%
Value $130M Shares 149,904 Share Price $865.36 Est. Cost/Share $580.09 Unrealized @ Report Date +50.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $129M Shares 5,397,991 Share Price $23.81 * Est. Cost/Share $13.57 Unrealized @ Report Date +62.7%
CVNA CARVANA CO 0.1%
Value $129M Shares 408,750 Share Price $314.38 * Est. Cost/Share $65.45 Unrealized @ Report Date +524.1%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $128M Shares 2,610,223 Share Price $49.20 * Est. Cost/Share $53.15 Unrealized @ Report Date +0.9%
IEX IDEX CORP 0.1%
Value $128M Shares 672,829 Share Price $189.55 * Est. Cost/Share $200.73 Unrealized @ Report Date -0.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $127M Shares 382,701 Share Price $330.87 * Est. Cost/Share $280.17 Unrealized @ Report Date +26.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $126M Shares 959,217 Share Price $131.74 Est. Cost/Share $126.06 Unrealized @ Report Date +6.6%
TU TELUS CORPORATION 0.1%
Value $126M Shares 9,844,098 Share Price $12.83 * Est. Cost/Share $16.70 Unrealized @ Report Date -18.1%
FSS FEDERAL SIGNAL CORP 0.1%
Value $126M Shares 1,161,865 Share Price $108.14 * Est. Cost/Share $81.39 Unrealized @ Report Date +41.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value $125M Shares 2,202,816 Share Price $56.77 * Est. Cost/Share $42.09 Unrealized @ Report Date +40.2%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $124M Shares 1,441,151 Share Price $85.78 * Est. Cost/Share $50.46 Unrealized @ Report Date +15.1%
BIIB BIOGEN INC 0.1%
Value $124M Shares 673,958 Share Price $183.33 Est. Cost/Share $186.66 Unrealized @ Report Date -1.8%
NTNX NUTANIX INC 0.1%
Value $124M Shares 3,249,923 Share Price $38.01 * Est. Cost/Share $35.51 Unrealized @ Report Date +23.0%
CALM CAL MAINE FOODS INC 0.1%
Value $123M Shares 1,552,297 Share Price $79.15 Est. Cost/Share $62.14 Unrealized @ Report Date +29.8%
PDD PDD HOLDINGS INC 0.1%
Value $122M Shares 1,196,946 Share Price $102.18 Est. Cost/Share $102.46 Unrealized @ Report Date —
MRNA MODERNA INC 0.1%
Value $122M Shares 2,392,693 Share Price $50.80 * Est. Cost/Share $54.26 Unrealized @ Report Date -20.9%
IDCC INTERDIGITAL INC 0.1%
Value $121M Shares 400,599 Share Price $302.00 * Est. Cost/Share $179.65 Unrealized @ Report Date +88.1%
EVRG EVERGY INC 0.1%
Value $120M Shares 1,467,647 Share Price $81.92 * Est. Cost/Share $53.89 Unrealized @ Report Date +43.4%
NTRS NORTHERN TR CORP 0.1%
Value $119M Shares 855,848 Share Price $139.57 * Est. Cost/Share $99.89 Unrealized @ Report Date +47.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $119M Shares 2,218,826 Share Price $53.55 * Est. Cost/Share $76.17 Unrealized @ Report Date -21.3%
PR PERMIAN RESOURCES CORP 0.1%
Value $119M Shares 5,564,528 Share Price $21.32 * Est. Cost/Share $13.22 Unrealized @ Report Date +19.4%
FELE FRANKLIN ELEC INC 0.1%
Value $118M Shares 1,282,851 Share Price $92.17 * Est. Cost/Share $86.40 Unrealized @ Report Date +16.2%
GM GENERAL MTRS CO 0.1%
Value $118M Shares 1,579,466 Share Price $74.50 * Est. Cost/Share $65.89 Unrealized @ Report Date +24.8%
S SENTINELONE INC 0.1%
Value $117M Shares 9,079,836 Share Price $12.88 * Est. Cost/Share $22.43 Unrealized @ Report Date -37.8%
ITT ITT INC 0.1%
Value $117M Shares 611,585 Share Price $190.53 Est. Cost/Share $107.27 Unrealized @ Report Date +77.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $116M Shares 336,579 Share Price $345.15 Est. Cost/Share $217.76 Unrealized @ Report Date +57.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $116M Shares 734,298 Share Price $158.04 * Est. Cost/Share $167.05 Unrealized @ Report Date +5.0%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $114M Shares 1,030,378 Share Price $111.12 * Est. Cost/Share $80.57 Unrealized @ Report Date +49.8%
SLB SLB LIMITED 0.1%
Value $114M Shares 2,226,322 Share Price $51.39 * Est. Cost/Share $39.00 Unrealized @ Report Date +23.9%
CSW CSW INDUSTRIALS INC 0.1%
Value $114M Shares 437,462 Share Price $260.58 * Est. Cost/Share $276.88 Unrealized @ Report Date +10.2%
PSMT PRICESMART INC 0.1%
Value $113M Shares 752,615 Share Price $150.50 * Est. Cost/Share $87.49 Unrealized @ Report Date +65.0%
ORI OLD REP INTL CORP 0.1%
Value $113M Shares 2,823,545 Share Price $39.90 * Est. Cost/Share $33.04 Unrealized @ Report Date +25.8%
MTG MGIC INVT CORP WIS 0.1%
Value $113M Shares 4,287,529 Share Price $26.25 * Est. Cost/Share $19.38 Unrealized @ Report Date +39.5%
ARM ARM HOLDINGS PLC 0.1%
Value $112M Shares 740,398 Share Price $151.28 Est. Cost/Share $138.27 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $112M Shares 257,839 Share Price $433.97 * Est. Cost/Share $336.94 Unrealized @ Report Date +23.4%
MZTI MARZETTI COMPANY 0.1%
Value $111M Shares 803,707 Share Price $138.33 * Est. Cost/Share $182.22 Unrealized @ Report Date -9.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $111M Shares 131,076 Share Price $845.99 * Est. Cost/Share $365.53 Unrealized @ Report Date +155.1%
AGO ASSURED GUARANTY LTD 0.1%
Value $111M Shares 1,356,635 Share Price $81.48 * Est. Cost/Share $83.45 Unrealized @ Report Date +3.6%
PRDO PERDOCEO ED CORP 0.1%
Value $111M Shares 2,970,195 Share Price $37.21 * Est. Cost/Share $20.17 Unrealized @ Report Date +57.4%
ZION ZIONS BANCORPORATION NATL AS 0.1%
Value $111M Shares 1,917,826 Share Price $57.62 * Est. Cost/Share $51.18 Unrealized @ Report Date +18.9%
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $110M Shares 2,700,445 Share Price $40.57 Est. Cost/Share $46.29 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $110M Shares 1,362,501 Share Price $80.39 * Est. Cost/Share $143.62 Unrealized @ Report Date -38.7%
ASTS AST SPACEMOBILE INC 0.1%
Value $109M Shares 1,316,852 Share Price $82.87 * Est. Cost/Share $54.24 Unrealized @ Report Date +80.9%
LMAT LEMAITRE VASCULAR INC 0.1%
Value $109M Shares 998,071 Share Price $109.17 * Est. Cost/Share $87.15 Unrealized @ Report Date -0.0%
ETR ENTERGY CORP NEW 0.1%
Value $109M Shares 967,734 Share Price $112.36 * Est. Cost/Share $61.70 Unrealized @ Report Date +57.8%
EXEL EXELIXIS INC 0.1%
Value $109M Shares 2,534,992 Share Price $42.89 * Est. Cost/Share $30.23 Unrealized @ Report Date +44.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value $109M Shares 1,753,874 Share Price $61.92 * Est. Cost/Share $48.43 Unrealized @ Report Date +32.4%
CAT CATERPILLAR INC 0.1%
Value $108M Shares 153,069 Share Price $708.46 * Est. Cost/Share $213.61 Unrealized @ Report Date +220.4%
CFR CULLEN FROST BANKERS INC 0.1%
Value $108M Shares 789,930 Share Price $137.08 * Est. Cost/Share $126.24 Unrealized @ Report Date +10.9%
PSTG EVERPURE INC 0.1%
Value $108M Shares 1,829,643 Share Price $59.04 * Est. Cost/Share $32.29 Unrealized @ Report Date +119.8%
SNPS SYNOPSYS INC 0.1%
Value $107M Shares 270,496 Share Price $396.48 * Est. Cost/Share $332.68 Unrealized @ Report Date +41.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $107M Shares 947,533 Share Price $113.18 * Est. Cost/Share $81.65 Unrealized @ Report Date +29.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $107M Shares 881,881 Share Price $121.54 * Est. Cost/Share $204.34 Unrealized @ Report Date -32.5%
AMCR AMCOR PLC 0.1%
Value $107M Shares 2,683,095 Share Price $39.75 * Est. Cost/Share $45.83 Unrealized @ Report Date 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $106M Shares 1,636,367 Share Price $65.00 * Est. Cost/Share $44.18 Unrealized @ Report Date +2.8%
SSB SOUTHSTATE BK CORP 0.1%
Value $106M Shares 1,149,303 Share Price $92.52 * Est. Cost/Share $96.45 Unrealized @ Report Date +4.6%
HWM HOWMET AEROSPACE INC 0.1%
Value $106M Shares 460,884 Share Price $230.46 Est. Cost/Share $114.05 Unrealized @ Report Date +98.6%
AYI ACUITY INC 0.1%
Value $106M Shares 378,006 Share Price $280.22 * Est. Cost/Share $237.92 Unrealized @ Report Date +35.2%
PNR PENTAIR PLC 0.1%
Value $106M Shares 1,215,064 Share Price $87.11 * Est. Cost/Share $72.20 Unrealized @ Report Date +42.1%
NTRA NATERA INC 0.1%
Value $106M Shares 528,798 Share Price $199.99 * Est. Cost/Share $133.14 Unrealized @ Report Date +69.7%
ALKS ALKERMES PLC 0.1%
Value $105M Shares 2,968,785 Share Price $35.36 * Est. Cost/Share $31.83 Unrealized @ Report Date +1.6%
TPC TUTOR PERINI CORP 0.1%
Value $105M Shares 1,358,899 Share Price $77.19 * Est. Cost/Share $45.89 Unrealized @ Report Date +71.8%
KHC KRAFT HEINZ CO 0.1%
Value $104M Shares 4,642,722 Share Price $22.49 * Est. Cost/Share $29.88 Unrealized @ Report Date -19.9%
J JACOBS SOLUTIONS INC 0.1%
Value $104M Shares 820,040 Share Price $127.28 * Est. Cost/Share $128.49 Unrealized @ Report Date +7.8%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $104M Shares 1,381,867 Share Price $75.39 * Est. Cost/Share $81.32 Unrealized @ Report Date +3.6%
ULS UL SOLUTIONS INC 0.1%
Value $104M Shares 1,213,171 Share Price $85.71 * Est. Cost/Share $64.65 Unrealized @ Report Date +17.3%
FBP FIRST BANCORP CORPORATION 0.1%
Value $104M Shares 4,862,288 Share Price $21.36 * Est. Cost/Share $16.96 Unrealized @ Report Date +29.4%
EQT EQT CORP 0.1%
Value $103M Shares 1,618,371 Share Price $63.64 * Est. Cost/Share $47.44 Unrealized @ Report Date +16.5%
MSA MSA SAFETY INC 0.1%
Value $103M Shares 625,757 Share Price $163.95 * Est. Cost/Share $165.61 Unrealized @ Report Date +11.9%
LEN LENNAR CORP 0.1%
Value $102M Shares 1,174,464 Share Price $86.84 * Est. Cost/Share $111.10 Unrealized @ Report Date +3.0%
UMBF UMB FINL CORP 0.1%
Value $101M Shares 899,400 Share Price $112.79 * Est. Cost/Share $107.57 Unrealized @ Report Date +16.3%
MTDR MATADOR RES CO 0.1%
Value $101M Shares 1,595,415 Share Price $63.18 * Est. Cost/Share $48.55 Unrealized @ Report Date -6.5%
NFG NATIONAL FUEL GAS CO 0.1%
Value $101M Shares 1,072,487 Share Price $93.96 * Est. Cost/Share $68.15 Unrealized @ Report Date +22.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $101M Shares 768,677 Share Price $130.94 * Est. Cost/Share $90.30 Unrealized @ Report Date +33.9%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $101M Shares 379,312 Share Price $265.15 * Est. Cost/Share $199.85 Unrealized @ Report Date +53.7%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $100M Shares 2,608,469 Share Price $38.45 * Est. Cost/Share $39.74 Unrealized @ Report Date -6.0%
NEM NEWMONT CORP 0.1%
Value $100M Shares 924,536 Share Price $108.25 * Est. Cost/Share $59.75 Unrealized @ Report Date +97.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $100M Shares 369,889 Share Price $270.49 * Est. Cost/Share $70.00 Unrealized @ Report Date +258.9%
SSD SIMPSON MFG INC 0.1%
Value $99.92M Shares 582,201 Share Price $171.62 * Est. Cost/Share $163.77 Unrealized @ Report Date +14.6%
DRS LEONARDO DRS INC 0.1%
Value $99.2M Shares 2,228,111 Share Price $44.52 * Est. Cost/Share $35.07 Unrealized @ Report Date +14.4%
WHD CACTUS INC 0.1%
Value $99.03M Shares 2,090,619 Share Price $47.37 * Est. Cost/Share $49.54 Unrealized @ Report Date +11.1%
PNW PINNACLE WEST CAP CORP 0.1%
Value $98.99M Shares 982,564 Share Price $100.75 * Est. Cost/Share $80.67 Unrealized @ Report Date +15.9%
GHC GRAHAM HLDGS CO 0.1%
Value $97.8M Shares 92,505 Share Price $1057.26 * Est. Cost/Share $981.47 Unrealized @ Report Date +14.8%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $97.79M Shares 479,000 Share Price $204.16 Est. Cost/Share $191.23 Unrealized @ Report Date +8.6%
AXSM AXSOME THERAPEUTICS INC. 0.1%
Value $97.61M Shares 577,479 Share Price $169.02 * Est. Cost/Share $174.22 Unrealized @ Report Date +3.5%
CNA CNA FINL CORP 0.1%
Value $96.48M Shares 2,101,092 Share Price $45.92 * Est. Cost/Share $44.13 Unrealized @ Report Date +8.0%
OGE OGE ENERGY CORP 0.1%
Value $96.05M Shares 2,002,705 Share Price $47.96 * Est. Cost/Share $41.98 Unrealized @ Report Date +5.9%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $95.8M Shares 1,482,340 Share Price $64.63 * Est. Cost/Share $53.91 Unrealized @ Report Date +36.5%
UNF UNIFIRST CORP MASS 0.1%
Value $95.31M Shares 378,833 Share Price $251.59 * Est. Cost/Share $178.56 Unrealized @ Report Date +20.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $94.48M Shares 1,672,491 Share Price $56.49 * Est. Cost/Share $67.26 Unrealized @ Report Date -12.7%
MSTR STRATEGY INC 0.1%
Value $94.33M Shares 755,890 Share Price $124.80 * Est. Cost/Share $240.76 Unrealized @ Report Date -39.0%
FTAI FTAI AVIATION LTD 0.1%
Value $94.02M Shares 383,773 Share Price $245.00 * Est. Cost/Share $166.08 Unrealized @ Report Date +63.1%
OFG OFG BANCORP 0.1%
Value $93.95M Shares 2,321,924 Share Price $40.46 Est. Cost/Share $41.32 Unrealized @ Report Date -0.7%
RBLX ROBLOX CORP 0.1%
Value $93.79M Shares 1,658,189 Share Price $56.56 * Est. Cost/Share $47.64 Unrealized @ Report Date +50.6%
MTB M & T BK CORP 0.1%
Value $93.55M Shares 452,567 Share Price $206.72 * Est. Cost/Share $140.32 Unrealized @ Report Date +57.6%
HOMB HOME BANCSHARES INC 0.1%
Value $93.49M Shares 3,471,607 Share Price $26.93 * Est. Cost/Share $28.30 Unrealized @ Report Date +2.4%
NOW SERVICENOW INC 0.1%
Value $91.8M Shares 878,021 Share Price $104.55 * Est. Cost/Share $155.84 Unrealized @ Report Date -22.2%
TWLO TWILIO INC 0.1%
Value $90.81M Shares 721,734 Share Price $125.82 * Est. Cost/Share $93.05 Unrealized @ Report Date +31.0%
ILMN ILLUMINA INC 0.1%
Value $90.55M Shares 734,621 Share Price $123.26 * Est. Cost/Share $131.75 Unrealized @ Report Date +2.8%
KRYS KRYSTAL BIOTECH INC 0.1%
Value $90.55M Shares 350,521 Share Price $258.32 * Est. Cost/Share $188.37 Unrealized @ Report Date +44.6%
MDB MONGODB INC 0.1%
Value $90.43M Shares 369,448 Share Price $244.77 * Est. Cost/Share $292.54 Unrealized @ Report Date +28.6%
WAT WATERS CORP 0.1%
Value $90.27M Shares 303,112 Share Price $297.80 * Est. Cost/Share $308.37 Unrealized @ Report Date +19.0%
G GENPACT LIMITED 0.1%
Value $90M Shares 2,415,994 Share Price $37.25 * Est. Cost/Share $35.01 Unrealized @ Report Date +21.6%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $89.99M Shares 4,135,788 Share Price $21.76 * Est. Cost/Share $31.18 Unrealized @ Report Date -35.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $89.59M Shares 786,052 Share Price $113.98 * Est. Cost/Share $124.78 Unrealized @ Report Date +8.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $89.5M Shares 976,423 Share Price $91.66 * Est. Cost/Share $146.40 Unrealized @ Report Date -18.8%
CSX CSX CORP 0.1%
Value $89.45M Shares 2,179,125 Share Price $41.05 * Est. Cost/Share $31.93 Unrealized @ Report Date +20.6%
BCO BRINKS CO 0.1%
Value $89.4M Shares 862,692 Share Price $103.63 * Est. Cost/Share $98.57 Unrealized @ Report Date +28.1%
CHE CHEMED CORP NEW 0.1%
Value $89.29M Shares 236,392 Share Price $377.74 * Est. Cost/Share $516.29 Unrealized @ Report Date -12.7%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $88.77M Shares 12,772,723 Share Price $6.95 * Est. Cost/Share $7.55 Unrealized @ Report Date +7.0%
MS MORGAN STANLEY 0.1%
Value $88.56M Shares 538,111 Share Price $164.57 * Est. Cost/Share $97.55 Unrealized @ Report Date +84.2%
OVV OVINTIV INC 0.1%
Value $87.95M Shares 1,481,562 Share Price $59.36 * Est. Cost/Share $41.65 Unrealized @ Report Date +4.9%
TEL TE CONNECTIVITY PLC 0.1%
Value $87.61M Shares 419,158 Share Price $209.02 * Est. Cost/Share $146.63 Unrealized @ Report Date +56.7%
DCI DONALDSON INC 0.1%
Value $87.61M Shares 1,032,298 Share Price $84.87 * Est. Cost/Share $64.10 Unrealized @ Report Date +59.0%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $87.61M Shares 2,173,376 Share Price $40.31 * Est. Cost/Share $37.99 Unrealized @ Report Date +2.1%
QLYS QUALYS INC 0.1%
Value $87.5M Shares 996,064 Share Price $87.85 * Est. Cost/Share $129.45 Unrealized @ Report Date -6.8%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $87.46M Shares 374,941 Share Price $233.26 * Est. Cost/Share $192.54 Unrealized @ Report Date +30.4%
PEGA PEGASYSTEMS INC 0.1%
Value $87.19M Shares 2,048,599 Share Price $42.56 * Est. Cost/Share $50.04 Unrealized @ Report Date -3.9%
HRI HERC HLDGS INC 0.1%
Value $86.94M Shares 873,338 Share Price $99.55 * Est. Cost/Share $149.23 Unrealized @ Report Date +6.7%
ITRI ITRON INC 0.1%
Value $86.87M Shares 969,228 Share Price $89.63 * Est. Cost/Share $83.67 Unrealized @ Report Date +18.0%
WELL WELLTOWER INC 0.1%
Value $85.41M Shares 431,978 Share Price $197.71 * Est. Cost/Share $134.99 Unrealized @ Report Date +38.5%
BMI BADGER METER INC 0.1%
Value $85.37M Shares 560,356 Share Price $152.35 * Est. Cost/Share $151.60 Unrealized @ Report Date +6.7%
SNDK SANDISK CORP 0.1%
Value $85.27M Shares 134,211 Share Price $635.34 * Est. Cost/Share $300.82 Unrealized @ Report Date +71.7%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $85.2M Shares 776,111 Share Price $109.78 * Est. Cost/Share $93.31 Unrealized @ Report Date +13.4%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value $84.69M Shares 530,302 Share Price $159.70 * Est. Cost/Share $126.54 Unrealized @ Report Date +16.7%
MRCY MERCURY SYS INC 0.1%
Value $84.63M Shares 1,160,775 Share Price $72.91 * Est. Cost/Share $48.99 Unrealized @ Report Date +84.9%
VEEV VEEVA SYS INC 0.1%
Value $84.48M Shares 480,912 Share Price $175.66 * Est. Cost/Share $148.06 Unrealized @ Report Date +37.7%
WDFC WD 40 CO 0.1%
Value $83.88M Shares 411,312 Share Price $203.94 * Est. Cost/Share $218.74 Unrealized @ Report Date +2.0%
EMR EMERSON ELEC CO 0.1%
Value $82.61M Shares 630,502 Share Price $131.02 * Est. Cost/Share $100.13 Unrealized @ Report Date +48.3%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $82.45M Shares 579,920 Share Price $142.18 * Est. Cost/Share $112.91 Unrealized @ Report Date -13.4%
TTE TOTALENERGIES SE 0.1%
Value $82.33M Shares 900,075 Share Price $91.46 * Est. Cost/Share $63.40 Unrealized @ Report Date +12.8%
TOL TOLL BROTHERS INC 0.1%
Value $81.63M Shares 598,128 Share Price $136.47 * Est. Cost/Share $93.73 Unrealized @ Report Date +60.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value $81.51M Shares 43,247 Share Price $1884.66 * Est. Cost/Share $1775.30 Unrealized @ Report Date +17.9%
LNT ALLIANT ENERGY CORP 0.1%
Value $81.31M Shares 1,133,023 Share Price $71.76 * Est. Cost/Share $47.84 Unrealized @ Report Date +41.3%
DTE DTE ENERGY CO 0.1%
Value $81.25M Shares 555,690 Share Price $146.22 * Est. Cost/Share $101.23 Unrealized @ Report Date +35.1%
XYL XYLEM INC 0.1%
Value $81.14M Shares 678,971 Share Price $119.50 * Est. Cost/Share $104.42 Unrealized @ Report Date +30.7%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $80.76M Shares 1,793,537 Share Price $45.03 * Est. Cost/Share $27.85 Unrealized @ Report Date +77.8%
IPAR INTERPARFUMS INC 0.1%
Value $79.85M Shares 879,005 Share Price $90.84 * Est. Cost/Share $119.70 Unrealized @ Report Date -19.7%
FAF FIRST AMERN FINL CORP 0.1%
Value $78.67M Shares 1,304,820 Share Price $60.29 * Est. Cost/Share $61.94 Unrealized @ Report Date +3.6%
ARGX ARGENX SE 0.1%
Value $78.28M Shares 107,195 Share Price $730.25 Est. Cost/Share $611.48 Unrealized @ Report Date —
TPR TAPESTRY INC 0.1%
Value $78.08M Shares 553,303 Share Price $141.11 Est. Cost/Share $65.27 Unrealized @ Report Date +113.9%
XEL XCEL ENERGY INC 0.1%
Value $77.96M Shares 981,419 Share Price $79.44 * Est. Cost/Share $51.57 Unrealized @ Report Date +49.6%
CVLT COMMVAULT SYS INC 0.1%
Value $77.48M Shares 994,702 Share Price $77.89 * Est. Cost/Share $168.31 Unrealized @ Report Date -38.9%
ALG ALAMO GROUP INC 0.1%
Value $77.42M Shares 469,289 Share Price $164.97 * Est. Cost/Share $184.00 Unrealized @ Report Date +7.2%
AXS AXIS CAP HLDGS LTD 0.1%
Value $77.37M Shares 762,988 Share Price $101.41 Est. Cost/Share $86.43 Unrealized @ Report Date +19.3%
HUBS HUBSPOT INC 0.1%
Value $77.14M Shares 316,015 Share Price $244.10 * Est. Cost/Share $450.36 Unrealized @ Report Date -35.2%
WTRG ESSENTIAL UTILS INC 0.1%
Value $76.98M Shares 1,911,611 Share Price $40.27 * Est. Cost/Share $40.00 Unrealized @ Report Date -3.1%
BCPC BALCHEM CORP 0.1%
Value $76.83M Shares 453,337 Share Price $169.48 Est. Cost/Share $162.56 Unrealized @ Report Date +4.1%
AEE AMEREN CORP 0.1%
Value $76.75M Shares 698,237 Share Price $109.92 * Est. Cost/Share $66.83 Unrealized @ Report Date +56.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $76.73M Shares 166,438 Share Price $460.99 * Est. Cost/Share $409.41 Unrealized @ Report Date +27.2%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $76.55M Shares 1,137,572 Share Price $67.29 * Est. Cost/Share $51.81 Unrealized @ Report Date +35.0%
MDT MEDTRONIC PLC 0.1%
Value $76.54M Shares 883,289 Share Price $86.65 * Est. Cost/Share $83.84 Unrealized @ Report Date +18.7%
CMI CUMMINS INC 0.1%
Value $76.04M Shares 141,331 Share Price $538.02 * Est. Cost/Share $413.29 Unrealized @ Report Date +39.2%
CF CF INDUSTRIES HOLD 0.1%
Value $75.85M Shares 584,182 Share Price $129.84 * Est. Cost/Share $75.70 Unrealized @ Report Date +19.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $75.84M Shares 2,221,483 Share Price $34.14 * Est. Cost/Share $23.49 Unrealized @ Report Date +29.8%
RKLB ROCKET LAB CORP 0.1%
Value $75.78M Shares 1,180,079 Share Price $64.22 * Est. Cost/Share $42.74 Unrealized @ Report Date +85.5%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $75.76M Shares 1,520,880 Share Price $49.81 Est. Cost/Share $50.03 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $75.56M Shares 2,128,355 Share Price $35.50 * Est. Cost/Share $31.72 Unrealized @ Report Date +28.9%
MAS MASCO CORP 0.1%
Value $74.99M Shares 1,242,163 Share Price $60.37 * Est. Cost/Share $71.53 Unrealized @ Report Date -1.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $74.94M Shares 1,031,003 Share Price $72.69 * Est. Cost/Share $50.87 Unrealized @ Report Date +29.0%
AR ANTERO RESOURCES CORP 0.1%
Value $74.92M Shares 1,765,305 Share Price $42.44 * Est. Cost/Share $32.54 Unrealized @ Report Date +3.9%
BNTX BIONTECH SE 0.1%
Value $74.66M Shares 839,991 Share Price $88.88 Est. Cost/Share $88.07 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $74.6M Shares 1,206,670 Share Price $61.82 Est. Cost/Share $53.90 Unrealized @ Report Date +14.3%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $74.43M Shares 3,343,868 Share Price $22.26 * Est. Cost/Share $21.69 Unrealized @ Report Date +16.3%
RGEN REPLIGEN CORP 0.1%
Value $74.23M Shares 630,070 Share Price $117.82 * Est. Cost/Share $161.31 Unrealized @ Report Date -5.5%
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $74.19M Shares 1,184,040 Share Price $62.66 Est. Cost/Share $58.53 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $73.94M Shares 155,810 Share Price $474.56 * Est. Cost/Share $306.93 Unrealized @ Report Date +21.6%
MTCH MATCH GROUP INC NEW 0.1%
Value $73.92M Shares 2,406,923 Share Price $30.71 * Est. Cost/Share $37.02 Unrealized @ Report Date -15.2%
PPL PPL CORP 0.1%
Value $73.85M Shares 1,933,270 Share Price $38.20 * Est. Cost/Share $29.57 Unrealized @ Report Date +22.5%
TTEK TETRA TECH INC NEW 0.1%
Value $73.66M Shares 2,445,482 Share Price $30.12 * Est. Cost/Share $38.40 Unrealized @ Report Date -3.9%
CMS CMS ENERGY CORP 0.1%
Value $73.48M Shares 947,185 Share Price $77.58 * Est. Cost/Share $57.26 Unrealized @ Report Date +26.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $73.04M Shares 970,662 Share Price $75.25 Est. Cost/Share $71.52 Unrealized @ Report Date +6.7%
VICI VICI PPTYS INC 0.1%
Value $73.02M Shares 2,672,673 Share Price $27.32 * Est. Cost/Share $29.38 Unrealized @ Report Date -4.2%
RRC RANGE RES CORP 0.1%
Value $72.94M Shares 1,614,502 Share Price $45.18 * Est. Cost/Share $31.83 Unrealized @ Report Date +13.6%
NEE NEXTERA ENERGY INC 0.1%
Value $72.81M Shares 783,962 Share Price $92.88 * Est. Cost/Share $71.37 Unrealized @ Report Date +22.1%
ATKR ATKORE INC 0.1%
Value $72.27M Shares 1,226,840 Share Price $58.91 * Est. Cost/Share $83.60 Unrealized @ Report Date -18.6%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $71.85M Shares 288,476 Share Price $249.08 * Est. Cost/Share $205.13 Unrealized @ Report Date +32.0%
SO SOUTHERN CO 0.1%
Value $71.71M Shares 742,958 Share Price $96.52 * Est. Cost/Share $64.78 Unrealized @ Report Date +38.2%
ONC BEONE MEDICINES LTD 0.1%
Value $71.7M Shares 241,426 Share Price $296.97 Est. Cost/Share $247.19 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $71M Shares 4,516,430 Share Price $15.72 * Est. Cost/Share $23.93 Unrealized @ Report Date -24.7%
WMB WILLIAMS COS INC 0.1%
Value $70.9M Shares 974,156 Share Price $72.78 * Est. Cost/Share $42.96 Unrealized @ Report Date +54.5%
DOX AMDOCS LTD 0.1%
Value $70.3M Shares 1,077,258 Share Price $65.26 * Est. Cost/Share $65.52 Unrealized @ Report Date +17.6%
MCD MCDONALDS CORP 0.1%
Value $70.29M Shares 226,165 Share Price $310.79 * Est. Cost/Share $213.81 Unrealized @ Report Date +48.4%
FAST FASTENAL CO 0.1%
Value $70.09M Shares 1,510,496 Share Price $46.40 * Est. Cost/Share $29.53 Unrealized @ Report Date +49.9%
VRT VERTIV HOLDINGS CO 0.1%
Value $69.98M Shares 279,285 Share Price $250.58 * Est. Cost/Share $33.28 Unrealized @ Report Date +500.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $69.78M Shares 1,751,085 Share Price $39.85 * Est. Cost/Share $41.19 Unrealized @ Report Date +6.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $69.47M Shares 411,770 Share Price $168.71 * Est. Cost/Share $129.99 Unrealized @ Report Date +21.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $69.36M Shares 1,834,416 Share Price $37.81 * Est. Cost/Share $79.16 Unrealized @ Report Date -47.9%
CME CME GROUP INC 0.0%
Value $69.03M Shares 233,732 Share Price $295.35 * Est. Cost/Share $190.39 Unrealized @ Report Date +52.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $68.51M Shares 473,721 Share Price $144.62 * Est. Cost/Share $107.12 Unrealized @ Report Date +23.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $68.29M Shares 1,138,819 Share Price $59.97 * Est. Cost/Share $37.73 Unrealized @ Report Date +67.3%
VCYT VERACYTE INC 0.0%
Value $68.19M Shares 2,117,046 Share Price $32.21 * Est. Cost/Share $36.97 Unrealized @ Report Date +6.4%
ATR APTARGROUP INC 0.0%
Value $67.87M Shares 538,554 Share Price $126.02 * Est. Cost/Share $137.33 Unrealized @ Report Date -5.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $67.58M Shares 58,308 Share Price $1158.96 * Est. Cost/Share $1056.47 Unrealized @ Report Date +28.9%
MPC MARATHON PETE CORP 0.0%
Value $67.51M Shares 276,483 Share Price $244.18 * Est. Cost/Share $138.58 Unrealized @ Report Date +33.3%
ZTS ZOETIS INC 0.0%
Value $67.43M Shares 570,393 Share Price $118.21 * Est. Cost/Share $152.42 Unrealized @ Report Date -17.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $67.25M Shares 580,914 Share Price $115.77 * Est. Cost/Share $76.36 Unrealized @ Report Date +43.9%
NI NISOURCE INC 0.0%
Value $67.07M Shares 1,437,423 Share Price $46.66 * Est. Cost/Share $28.50 Unrealized @ Report Date +54.3%
TECH BIO-TECHNE CORP 0.0%
Value $66.99M Shares 1,281,792 Share Price $52.26 * Est. Cost/Share $63.66 Unrealized @ Report Date +0.6%
FSLR FIRST SOLAR INC 0.0%
Value $66.48M Shares 337,041 Share Price $197.26 * Est. Cost/Share $124.74 Unrealized @ Report Date +90.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $66.38M Shares 1,226,799 Share Price $54.11 * Est. Cost/Share $55.54 Unrealized @ Report Date +3.7%
IDA IDACORP INC 0.0%
Value $66.18M Shares 462,865 Share Price $142.97 * Est. Cost/Share $97.64 Unrealized @ Report Date +38.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $66.04M Shares 1,530,127 Share Price $43.16 * Est. Cost/Share $31.39 Unrealized @ Report Date +27.4%
GMAB GENMAB A/S 0.0%
Value $66.04M Shares 2,461,342 Share Price $26.83 Est. Cost/Share $28.03 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $65.23M Shares 1,131,640 Share Price $57.64 Est. Cost/Share $62.92 Unrealized @ Report Date -7.6%
YUM YUM BRANDS INC 0.0%
Value $65.11M Shares 418,752 Share Price $155.48 Est. Cost/Share $142.01 Unrealized @ Report Date +10.8%
DINO HF SINCLAIR CORP 0.0%
Value $64.7M Shares 1,037,059 Share Price $62.39 * Est. Cost/Share $49.30 Unrealized @ Report Date +5.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $64.67M Shares 391,135 Share Price $165.34 * Est. Cost/Share $77.25 Unrealized @ Report Date +127.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $64.51M Shares 329,152 Share Price $195.98 * Est. Cost/Share $112.62 Unrealized @ Report Date +69.2%
WM WASTE MGMT INC DEL 0.0%
Value $64.42M Shares 280,353 Share Price $229.79 Est. Cost/Share $190.33 Unrealized @ Report Date +18.8%
HRL HORMEL FOODS CORP 0.0%
Value $64.41M Shares 2,843,537 Share Price $22.65 * Est. Cost/Share $36.43 Unrealized @ Report Date -33.5%
XMTR XOMETRY INC 0.0%
Value $64.33M Shares 1,575,201 Share Price $40.84 * Est. Cost/Share $32.34 Unrealized @ Report Date +87.4%
WINA WINMARK CORP 0.0%
Value $64.29M Shares 150,369 Share Price $427.55 * Est. Cost/Share $416.07 Unrealized @ Report Date +6.5%
PCG PG&E CORP 0.0%
Value $64.24M Shares 3,656,276 Share Price $17.57 * Est. Cost/Share $15.51 Unrealized @ Report Date +5.6%
FCA FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $63.88M Shares 2,038,422 Share Price $31.34 Est. Cost/Share $25.19 Unrealized @ Report Date —
NXT NEXTPOWER INC 0.0%
Value $63.68M Shares 528,244 Share Price $120.55 * Est. Cost/Share $47.01 Unrealized @ Report Date +131.5%
LNG CHENIERE ENERGY INC 0.0%
Value $63.62M Shares 224,192 Share Price $283.76 * Est. Cost/Share $186.14 Unrealized @ Report Date +12.7%
HEI HEICO CORP NEW 0.0%
Value $63.5M Shares 231,579 Share Price $274.20 * Est. Cost/Share $274.36 Unrealized @ Report Date +23.5%
SJM SMUCKER J M CO 0.0%
Value $63.38M Shares 657,159 Share Price $96.44 * Est. Cost/Share $106.79 Unrealized @ Report Date -2.5%
AWR AMER STATES WTR CO 0.0%
Value $63.23M Shares 836,092 Share Price $75.62 * Est. Cost/Share $69.03 Unrealized @ Report Date +6.0%
EXPO EXPONENT INC 0.0%
Value $62.95M Shares 964,814 Share Price $65.25 * Est. Cost/Share $72.21 Unrealized @ Report Date +0.5%
ATO ATMOS ENERGY CORP 0.0%
Value $62.88M Shares 340,408 Share Price $184.72 * Est. Cost/Share $96.66 Unrealized @ Report Date +77.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value $62.82M Shares 2,820,793 Share Price $22.27 * Est. Cost/Share $35.15 Unrealized @ Report Date -22.4%
DAL DELTA AIR LINES INC 0.0%
Value $62.68M Shares 942,773 Share Price $66.48 * Est. Cost/Share $62.89 Unrealized @ Report Date +11.1%
SON SONOCO PRODS CO 0.0%
Value $62.55M Shares 1,156,427 Share Price $54.09 * Est. Cost/Share $46.31 Unrealized @ Report Date +8.6%
MDLN MEDLINE INC 0.0%
Value $62.05M Shares 1,394,409 Share Price $44.50 Est. Cost/Share $42.64 Unrealized @ Report Date +5.2%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $61.99M Shares 3,272,845 Share Price $18.94 Est. Cost/Share $18.82 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $61.93M Shares 764,992 Share Price $80.95 Est. Cost/Share $54.02 Unrealized @ Report Date +51.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $61.87M Shares 221,569 Share Price $279.25 * Est. Cost/Share $142.43 Unrealized @ Report Date +111.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $61.4M Shares 1,354,165 Share Price $45.34 Est. Cost/Share $45.93 Unrealized @ Report Date -2.9%
SSNC SS&C TECH HLDGS 0.0%
Value $61.32M Shares 907,447 Share Price $67.57 * Est. Cost/Share $74.66 Unrealized @ Report Date +7.2%
VMI VALMONT INDS INC 0.0%
Value $60.94M Shares 152,505 Share Price $399.57 * Est. Cost/Share $222.44 Unrealized @ Report Date +101.7%
DXCM DEXCOM INC 0.0%
Value $60.2M Shares 958,632 Share Price $62.80 * Est. Cost/Share $94.24 Unrealized @ Report Date -24.7%
VRNS VARONIS SYS INC 0.0%
Value $60.2M Shares 2,803,987 Share Price $21.47 * Est. Cost/Share $44.77 Unrealized @ Report Date -34.3%
STN STANTEC INC 0.0%
Value $60.16M Shares 696,342 Share Price $86.40 Est. Cost/Share $55.57 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $60.04M Shares 2,277,720 Share Price $26.36 * Est. Cost/Share $26.47 Unrealized @ Report Date +9.3%
TPB TURNING PT BRANDS INC 0.0%
Value $59.88M Shares 689,905 Share Price $86.79 * Est. Cost/Share $94.75 Unrealized @ Report Date +29.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $59.61M Shares 379,035 Share Price $157.28 * Est. Cost/Share $168.60 Unrealized @ Report Date -2.1%
KEY KEYCORP 0.0%
Value $59.18M Shares 2,951,487 Share Price $20.05 * Est. Cost/Share $18.36 Unrealized @ Report Date +18.1%
HL HECLA MINING COMPANY 0.0%
Value $59.15M Shares 3,174,974 Share Price $18.63 * Est. Cost/Share $7.50 Unrealized @ Report Date +221.3%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $58.96M Shares 1,079,715 Share Price $54.61 Est. Cost/Share $54.05 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $58.73M Shares 1,579,225 Share Price $37.19 * Est. Cost/Share $80.40 Unrealized @ Report Date -64.3%
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $58.36M Shares 937,185 Share Price $62.27 Est. Cost/Share $53.79 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $58.16M Shares 905,844 Share Price $64.20 * Est. Cost/Share $74.70 Unrealized @ Report Date -10.4%
CI THE CIGNA GROUP 0.0%
Value $58.09M Shares 217,766 Share Price $266.75 * Est. Cost/Share $264.62 Unrealized @ Report Date +6.1%
LH LABCORP HOLDINGS INC 0.0%
Value $58.01M Shares 217,402 Share Price $266.81 Est. Cost/Share $249.99 Unrealized @ Report Date +8.4%
FKU FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $57.91M Shares 1,149,823 Share Price $50.36 Est. Cost/Share $44.31 Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $57.72M Shares 441,951 Share Price $130.61 * Est. Cost/Share $107.27 Unrealized @ Report Date +11.2%
MYRG MYR GROUP INC 0.0%
Value $57.52M Shares 203,732 Share Price $282.32 * Est. Cost/Share $181.18 Unrealized @ Report Date +40.2%
BE BLOOM ENERGY CORP 0.0%
Value $57.41M Shares 423,697 Share Price $135.49 * Est. Cost/Share $20.15 Unrealized @ Report Date +617.7%
TRGP TARGA RES CORP 0.0%
Value $57.3M Shares 228,538 Share Price $250.73 * Est. Cost/Share $172.46 Unrealized @ Report Date +17.0%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $57.23M Shares 664,345 Share Price $86.14 * Est. Cost/Share $97.40 Unrealized @ Report Date 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $57.17M Shares 630,553 Share Price $90.67 * Est. Cost/Share $76.63 Unrealized @ Report Date +23.5%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $57.1M Shares 1,274,813 Share Price $44.79 Est. Cost/Share $46.61 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $56.97M Shares 756,426 Share Price $75.31 Est. Cost/Share $76.63 Unrealized @ Report Date -0.1%
FFBC 1ST FINL BANCORP 0.0%
Value $56.96M Shares 2,042,913 Share Price $27.88 Est. Cost/Share $27.20 Unrealized @ Report Date +3.7%
ACT ENACT HLDGS INC 0.0%
Value $56.93M Shares 1,395,032 Share Price $40.81 Est. Cost/Share $35.45 Unrealized @ Report Date +15.1%
PKG PACKAGING CORP AMER 0.0%
Value $56.74M Shares 267,362 Share Price $212.22 * Est. Cost/Share $148.16 Unrealized @ Report Date +52.8%
LOW LOWES COS INC 0.0%
Value $56.7M Shares 239,987 Share Price $236.28 * Est. Cost/Share $220.26 Unrealized @ Report Date +23.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $56.5M Shares 1,921,152 Share Price $29.41 * Est. Cost/Share $33.99 Unrealized @ Report Date -0.2%
ACA ARCOSA INC 0.0%
Value $56.3M Shares 530,455 Share Price $106.14 * Est. Cost/Share $84.37 Unrealized @ Report Date +39.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $56.12M Shares 601,469 Share Price $93.31 * Est. Cost/Share $60.26 Unrealized @ Report Date +58.1%
NVS NOVARTIS AG 0.0%
Value $55.99M Shares 366,559 Share Price $152.75 Est. Cost/Share $92.74 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $55.7M Shares 2,115,514 Share Price $26.33 * Est. Cost/Share $30.88 Unrealized @ Report Date -8.3%
GLW CORNING INC 0.0%
Value $55.63M Shares 409,159 Share Price $135.97 * Est. Cost/Share $30.30 Unrealized @ Report Date +268.6%
FGM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $55.52M Shares 925,098 Share Price $60.02 Est. Cost/Share $58.01 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $55.46M Shares 1,744,535 Share Price $31.79 * Est. Cost/Share $25.63 Unrealized @ Report Date +9.5%
UGI UGI CORP NEW 0.0%
Value $55.4M Shares 1,521,047 Share Price $36.42 * Est. Cost/Share $32.02 Unrealized @ Report Date +19.4%
BYD BOYD GAMING CORP 0.0%
Value $55.28M Shares 672,724 Share Price $82.18 * Est. Cost/Share $70.99 Unrealized @ Report Date +20.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $55.15M Shares 1,045,014 Share Price $52.77 * Est. Cost/Share $42.84 Unrealized @ Report Date +18.1%
RGLD ROYAL GOLD INC 0.0%
Value $55.14M Shares 216,654 Share Price $254.49 * Est. Cost/Share $147.70 Unrealized @ Report Date +82.8%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $54.81M Shares 731,404 Share Price $74.94 * Est. Cost/Share $34.20 Unrealized @ Report Date +78.6%
GAP GAP INC 0.0%
Value $54.59M Shares 2,255,647 Share Price $24.20 * Est. Cost/Share $24.48 Unrealized @ Report Date +12.2%
BRKR BRUKER CORP 0.0%
Value $53.93M Shares 1,493,053 Share Price $36.12 * Est. Cost/Share $56.16 Unrealized @ Report Date -19.2%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $53.78M Shares 4,238,376 Share Price $12.69 Est. Cost/Share $12.09 Unrealized @ Report Date +4.2%
RY ROYAL BK CDA 0.0%
Value $53.54M Shares 331,050 Share Price $161.74 * Est. Cost/Share $89.13 Unrealized @ Report Date +90.7%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $53.49M Shares 2,099,260 Share Price $25.48 Est. Cost/Share $18.31 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $53.46M Shares 16,500,938 Share Price $3.24 * Est. Cost/Share $4.02 Unrealized @ Report Date -9.3%
VLO VALERO ENERGY CORP 0.0%
Value $53.38M Shares 216,034 Share Price $247.08 * Est. Cost/Share $153.64 Unrealized @ Report Date +23.7%
FNF FIDELITY NATL FINL INC 0.0%
Value $53.29M Shares 1,148,920 Share Price $46.38 * Est. Cost/Share $52.53 Unrealized @ Report Date +3.8%
OTTR OTTER TAIL CORP 0.0%
Value $53.23M Shares 606,504 Share Price $87.77 * Est. Cost/Share $78.07 Unrealized @ Report Date +10.0%
O REALTY INCOME CORP 0.0%
Value $53.2M Shares 869,560 Share Price $61.18 * Est. Cost/Share $54.25 Unrealized @ Report Date +5.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $53.14M Shares 204,158 Share Price $260.29 * Est. Cost/Share $234.65 Unrealized @ Report Date +16.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $53.09M Shares 2,313,492 Share Price $22.95 * Est. Cost/Share $19.68 Unrealized @ Report Date +7.4%
ROL ROLLINS INC 0.0%
Value $52.18M Shares 977,008 Share Price $53.41 * Est. Cost/Share $55.69 Unrealized @ Report Date +11.0%
RPM RPM INTL INC 0.0%
Value $52.1M Shares 524,128 Share Price $99.40 * Est. Cost/Share $109.74 Unrealized @ Report Date +2.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $51.88M Shares 73,828 Share Price $702.76 * Est. Cost/Share $92.49 Unrealized @ Report Date +405.1%
NDAQ NASDAQ INC 0.0%
Value $51.77M Shares 609,819 Share Price $84.89 * Est. Cost/Share $74.63 Unrealized @ Report Date +22.9%
EMN EASTMAN CHEM CO 0.0%
Value $51.74M Shares 677,888 Share Price $76.32 * Est. Cost/Share $75.55 Unrealized @ Report Date -3.7%
AVT AVNET INC 0.0%
Value $51.67M Shares 838,487 Share Price $61.62 * Est. Cost/Share $42.02 Unrealized @ Report Date +38.7%
WK WORKIVA INC 0.0%
Value $51.46M Shares 862,936 Share Price $59.63 * Est. Cost/Share $90.04 Unrealized @ Report Date -16.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $51.33M Shares 867,742 Share Price $59.15 * Est. Cost/Share $63.53 Unrealized @ Report Date -2.4%
GPC GENUINE PARTS CO 0.0%
Value $50.88M Shares 481,135 Share Price $105.75 * Est. Cost/Share $128.61 Unrealized @ Report Date +3.8%
NJR NEW JERSEY RES CORP 0.0%
Value $50.81M Shares 925,204 Share Price $54.92 * Est. Cost/Share $33.07 Unrealized @ Report Date +51.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $50.77M Shares 187,415 Share Price $270.88 * Est. Cost/Share $271.51 Unrealized @ Report Date -4.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $50.76M Shares 755,564 Share Price $67.18 * Est. Cost/Share $65.15 Unrealized @ Report Date +10.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $50.72M Shares 228,400 Share Price $222.07 Est. Cost/Share $191.55 Unrealized @ Report Date +15.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $50.62M Shares 946,306 Share Price $53.49 * Est. Cost/Share $48.94 Unrealized @ Report Date +29.2%
PSX PHILLIPS 66 0.0%
Value $50.55M Shares 277,463 Share Price $182.18 * Est. Cost/Share $109.33 Unrealized @ Report Date +34.6%
AES AES CORP 0.0%
Value $50.5M Shares 3,584,382 Share Price $14.09 * Est. Cost/Share $10.84 Unrealized @ Report Date +39.7%
URI UNITED RENTALS INC 0.0%
Value $50.33M Shares 69,078 Share Price $728.56 * Est. Cost/Share $684.49 Unrealized @ Report Date +29.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $50.05M Shares 555,487 Share Price $90.11 * Est. Cost/Share $77.04 Unrealized @ Report Date +20.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $49.92M Shares 1,817,970 Share Price $27.46 * Est. Cost/Share $10.22 Unrealized @ Report Date +176.3%
CTVA CORTEVA INC 0.0%
Value $49.91M Shares 596,194 Share Price $83.71 * Est. Cost/Share $62.71 Unrealized @ Report Date +16.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $49.81M Shares 251,179 Share Price $198.29 * Est. Cost/Share $134.05 Unrealized @ Report Date +55.1%
KVUE KENVUE INC 0.0%
Value $49.81M Shares 2,888,992 Share Price $17.24 * Est. Cost/Share $19.36 Unrealized @ Report Date -8.8%
AVY AVERY DENNISON CORP 0.0%
Value $49.63M Shares 287,417 Share Price $172.68 * Est. Cost/Share $180.21 Unrealized @ Report Date +4.9%
SR SPIRE INC 0.0%
Value $49.58M Shares 547,637 Share Price $90.54 Est. Cost/Share $65.76 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $49.44M Shares 314,434 Share Price $157.23 * Est. Cost/Share $221.79 Unrealized @ Report Date -24.3%
RSG REPUBLIC SVCS INC 0.0%
Value $49.42M Shares 225,623 Share Price $219.02 Est. Cost/Share $203.70 Unrealized @ Report Date +6.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $49.35M Shares 536,007 Share Price $92.07 * Est. Cost/Share $83.84 Unrealized @ Report Date +33.2%
SLM SLM CORP 0.0%
Value $49.35M Shares 2,304,943 Share Price $21.41 * Est. Cost/Share $26.00 Unrealized @ Report Date -0.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $49.34M Shares 2,329,337 Share Price $21.18 * Est. Cost/Share $24.53 Unrealized @ Report Date -4.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $49.27M Shares 527,965 Share Price $93.32 Est. Cost/Share $94.03 Unrealized @ Report Date +0.8%
HAL HALLIBURTON CO 0.0%
Value $49.27M Shares 1,263,598 Share Price $38.99 * Est. Cost/Share $30.41 Unrealized @ Report Date +10.3%
BKH BLACK HILLS CORP 0.0%
Value $48.94M Shares 705,051 Share Price $69.41 * Est. Cost/Share $55.78 Unrealized @ Report Date +28.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $48.75M Shares 298,424 Share Price $163.35 * Est. Cost/Share $193.18 Unrealized @ Report Date -6.6%
AZN ASTRAZENECA PLC 0.0%
Value $48.74M Shares 247,584 Share Price $196.87 * Est. Cost/Share $190.39 Unrealized @ Report Date 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $48.71M Shares 504,936 Share Price $96.47 * Est. Cost/Share $126.92 Unrealized @ Report Date -18.8%
TTAN SERVICETITAN INC 0.0%
Value $48.63M Shares 766,310 Share Price $63.46 * Est. Cost/Share $107.91 Unrealized @ Report Date -25.2%
RIO RIO TINTO PLC 0.0%
Value $48.51M Shares 519,977 Share Price $93.29 Est. Cost/Share $68.43 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $48.48M Shares 521,338 Share Price $93.00 Est. Cost/Share $68.21 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $48.42M Shares 4,065,728 Share Price $11.91 * Est. Cost/Share $14.60 Unrealized @ Report Date -0.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $48.06M Shares 7,304,064 Share Price $6.58 * Est. Cost/Share $9.24 Unrealized @ Report Date +1.8%
BNS BANK NOVA SCOTIA B C 0.0%
Value $48.02M Shares 692,738 Share Price $69.32 * Est. Cost/Share $45.32 Unrealized @ Report Date +65.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $47.92M Shares 1,219,762 Share Price $39.29 * Est. Cost/Share $27.59 Unrealized @ Report Date +33.0%
OGS ONE GAS INC 0.0%
Value $47.57M Shares 552,351 Share Price $86.13 * Est. Cost/Share $76.77 Unrealized @ Report Date +5.2%
LEA LEAR CORP 0.0%
Value $47.4M Shares 391,468 Share Price $121.08 * Est. Cost/Share $109.91 Unrealized @ Report Date +16.2%
IOT SAMSARA INC 0.0%
Value $47.35M Shares 1,494,291 Share Price $31.69 * Est. Cost/Share $29.94 Unrealized @ Report Date -0.6%
VC VISTEON CORP 0.0%
Value $47.29M Shares 519,041 Share Price $91.11 * Est. Cost/Share $100.49 Unrealized @ Report Date -2.7%
DTM DT MIDSTREAM INC 0.0%
Value $47.27M Shares 350,989 Share Price $134.67 * Est. Cost/Share $61.18 Unrealized @ Report Date +105.8%
WAB WABTEC 0.0%
Value $47.21M Shares 188,914 Share Price $249.91 * Est. Cost/Share $180.02 Unrealized @ Report Date +32.7%
NRG NRG ENERGY INC 0.0%
Value $46.95M Shares 321,284 Share Price $146.14 * Est. Cost/Share $100.94 Unrealized @ Report Date +57.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $46.95M Shares 312,977 Share Price $150.00 * Est. Cost/Share $162.82 Unrealized @ Report Date -4.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $46.78M Shares 916,358 Share Price $51.05 * Est. Cost/Share $98.83 Unrealized @ Report Date -64.8%
TXT TEXTRON INC 0.0%
Value $46.75M Shares 533,932 Share Price $87.56 * Est. Cost/Share $78.30 Unrealized @ Report Date +20.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $46.71M Shares 144,751 Share Price $322.71 * Est. Cost/Share $113.43 Unrealized @ Report Date +138.5%
FTS FORTIS INC 0.0%
Value $46.39M Shares 831,593 Share Price $55.79 * Est. Cost/Share $30.59 Unrealized @ Report Date +74.7%
BCE BCE INC 0.0%
Value $46.27M Shares 1,833,291 Share Price $25.24 Est. Cost/Share $29.63 Unrealized @ Report Date -15.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $46.07M Shares 3,060,801 Share Price $15.05 * Est. Cost/Share $26.08 Unrealized @ Report Date -37.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $45.79M Shares 783,165 Share Price $58.47 Est. Cost/Share $31.09 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $45.73M Shares 267,076 Share Price $171.21 Est. Cost/Share $151.53 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $45.72M Shares 6,162,371 Share Price $7.42 * Est. Cost/Share $11.83 Unrealized @ Report Date 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $45.52M Shares 2,691,055 Share Price $16.91 * Est. Cost/Share $37.09 Unrealized @ Report Date -41.2%
GLPI GAMING & LEISURE P 0.0%
Value $45.49M Shares 1,025,228 Share Price $44.37 Est. Cost/Share $44.89 Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $45.47M Shares 156,531 Share Price $290.49 * Est. Cost/Share $258.90 Unrealized @ Report Date +4.9%
THC TENET HEALTHCARE CORP 0.0%
Value $45.29M Shares 240,019 Share Price $188.71 * Est. Cost/Share $129.11 Unrealized @ Report Date +59.7%
TRP TC ENERGY CORP 0.0%
Value $45.09M Shares 720,201 Share Price $62.60 * Est. Cost/Share $44.57 Unrealized @ Report Date +30.6%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $45.04M Shares 475,371 Share Price $94.75 Est. Cost/Share $39.73 Unrealized @ Report Date +138.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $44.83M Shares 154,214 Share Price $290.70 * Est. Cost/Share $318.70 Unrealized @ Report Date -1.2%
L LOEWS CORP 0.0%
Value $44.79M Shares 419,635 Share Price $106.74 Est. Cost/Share $75.38 Unrealized @ Report Date +41.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value $44.6M Shares 437,448 Share Price $101.95 * Est. Cost/Share $253.82 Unrealized @ Report Date -34.4%
SYY SYSCO CORP 0.0%
Value $44.44M Shares 623,073 Share Price $71.33 * Est. Cost/Share $75.42 Unrealized @ Report Date +9.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $44.41M Shares 243,415 Share Price $182.43 * Est. Cost/Share $185.61 Unrealized @ Report Date +20.3%
IVZ INVESCO LTD 0.0%
Value $44.31M Shares 1,824,137 Share Price $24.29 * Est. Cost/Share $14.06 Unrealized @ Report Date +95.3%
WPC WP CAREY INC 0.0%
Value $44.19M Shares 650,197 Share Price $67.96 Est. Cost/Share $62.84 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $44.19M Shares 573,249 Share Price $77.08 * Est. Cost/Share $87.24 Unrealized @ Report Date +2.6%
VTR VENTAS INC 0.0%
Value $44.06M Shares 538,773 Share Price $81.78 * Est. Cost/Share $66.18 Unrealized @ Report Date +16.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $43.99M Shares 982,865 Share Price $44.76 * Est. Cost/Share $36.86 Unrealized @ Report Date +11.2%
HCA HCA HEALTHCARE INC 0.0%
Value $43.7M Shares 92,334 Share Price $473.24 * Est. Cost/Share $292.37 Unrealized @ Report Date +70.3%
PLUS EPLUS INC 0.0%
Value $43.57M Shares 579,047 Share Price $75.25 * Est. Cost/Share $83.05 Unrealized @ Report Date +2.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $43.55M Shares 133,155 Share Price $327.07 Est. Cost/Share $269.75 Unrealized @ Report Date +22.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $43.5M Shares 1,841,664 Share Price $23.62 * Est. Cost/Share $21.76 Unrealized @ Report Date +21.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $43.48M Shares 959,913 Share Price $45.30 * Est. Cost/Share $51.80 Unrealized @ Report Date +1.8%
KIM KIMCO REALTY CORP 0.0%
Value $43.26M Shares 1,925,442 Share Price $22.47 * Est. Cost/Share $19.83 Unrealized @ Report Date +1.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $42.77M Shares 350,198 Share Price $122.12 * Est. Cost/Share $144.25 Unrealized @ Report Date -3.6%
BOKF BOK FINL CORP 0.0%
Value $42.57M Shares 332,449 Share Price $128.06 Est. Cost/Share $94.83 Unrealized @ Report Date +36.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $42.56M Shares 489,729 Share Price $86.90 * Est. Cost/Share $64.91 Unrealized @ Report Date +29.5%
DOCU DOCUSIGN INC 0.0%
Value $42.46M Shares 895,634 Share Price $47.41 * Est. Cost/Share $69.47 Unrealized @ Report Date -23.0%
WIX WIX COM LTD 0.0%
Value $42.25M Shares 469,078 Share Price $90.07 * Est. Cost/Share $119.46 Unrealized @ Report Date -31.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $42.22M Shares 147,096 Share Price $287.00 * Est. Cost/Share $223.31 Unrealized @ Report Date +33.5%
HRB BLOCK H & R INC 0.0%
Value $42.17M Shares 1,328,584 Share Price $31.74 * Est. Cost/Share $46.62 Unrealized @ Report Date -20.4%
CSL CARLISLE COS INC 0.0%
Value $42.11M Shares 126,224 Share Price $333.62 * Est. Cost/Share $348.51 Unrealized @ Report Date +6.6%
PLD PROLOGIS INC. 0.0%
Value $41.91M Shares 317,095 Share Price $132.18 * Est. Cost/Share $111.82 Unrealized @ Report Date +15.4%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $41.72M Shares 601,440 Share Price $69.37 Est. Cost/Share $61.22 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $41.54M Shares 629,994 Share Price $65.94 * Est. Cost/Share $50.37 Unrealized @ Report Date +34.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $41.54M Shares 153,501 Share Price $270.59 * Est. Cost/Share $353.74 Unrealized @ Report Date -12.7%
UL UNILEVER PLC 0.0%
Value $41.5M Shares 728,489 Share Price $56.97 Est. Cost/Share $65.31 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $41.45M Shares 547,897 Share Price $75.66 * Est. Cost/Share $68.17 Unrealized @ Report Date -0.3%
AVA AVISTA CORP 0.0%
Value $41.38M Shares 1,030,804 Share Price $40.14 Est. Cost/Share $35.51 Unrealized @ Report Date +15.0%
HSBC HSBC HLDGS PLC 0.0%
Value $41.29M Shares 500,505 Share Price $82.49 Est. Cost/Share $57.27 Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $40.98M Shares 1,893,926 Share Price $21.64 * Est. Cost/Share $46.57 Unrealized @ Report Date -29.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $40.97M Shares 562,559 Share Price $72.83 * Est. Cost/Share $74.84 Unrealized @ Report Date +9.3%
TER TERADYNE INC 0.0%
Value $40.9M Shares 137,967 Share Price $296.46 * Est. Cost/Share $100.08 Unrealized @ Report Date +165.6%
ZD ZIFF DAVIS INC 0.0%
Value $40.89M Shares 974,591 Share Price $41.96 * Est. Cost/Share $36.15 Unrealized @ Report Date -4.9%
CACI CACI INTL INC 0.0%
Value $40.79M Shares 75,005 Share Price $543.87 * Est. Cost/Share $458.73 Unrealized @ Report Date +31.5%
COHR COHERENT CORP 0.0%
Value $40.78M Shares 171,176 Share Price $238.21 * Est. Cost/Share $112.17 Unrealized @ Report Date +90.2%
ENB ENBRIDGE INC 0.0%
Value $40.67M Shares 751,228 Share Price $54.14 * Est. Cost/Share $31.54 Unrealized @ Report Date +54.0%
DBX DROPBOX INC 0.0%
Value $40.58M Shares 1,786,109 Share Price $22.72 * Est. Cost/Share $24.85 Unrealized @ Report Date +3.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $40.58M Shares 382,058 Share Price $106.21 * Est. Cost/Share $98.59 Unrealized @ Report Date +0.4%
CAH CARDINAL HEALTH INC 0.0%
Value $40.56M Shares 191,943 Share Price $211.31 Est. Cost/Share $113.28 Unrealized @ Report Date +90.1%
MFC MANULIFE FINL CORP 0.0%
Value $40.5M Shares 1,175,854 Share Price $34.44 * Est. Cost/Share $29.67 Unrealized @ Report Date +25.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $40.48M Shares 316,974 Share Price $127.71 Est. Cost/Share $126.22 Unrealized @ Report Date +2.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $40.45M Shares 562,303 Share Price $71.93 * Est. Cost/Share $70.97 Unrealized @ Report Date +10.9%
SM SM ENERGY COMPANY 0.0%
Value $40.24M Shares 1,290,485 Share Price $31.18 * Est. Cost/Share $30.09 Unrealized @ Report Date -33.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $40.23M Shares 755,910 Share Price $53.22 * Est. Cost/Share $37.90 Unrealized @ Report Date +26.1%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $40.11M Shares 642,638 Share Price $62.42 Est. Cost/Share $62.58 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $40M Shares 1,197,557 Share Price $33.40 * Est. Cost/Share $33.34 Unrealized @ Report Date +10.2%
DOW DOW HLDGS INC 0.0%
Value $39.94M Shares 959,020 Share Price $41.65 * Est. Cost/Share $38.73 Unrealized @ Report Date -25.0%
EG EVEREST GROUP LTD 0.0%
Value $39.86M Shares 121,949 Share Price $326.85 Est. Cost/Share $344.71 Unrealized @ Report Date -3.9%
ATEN A10 NETWORKS INC 0.0%
Value $39.76M Shares 1,719,817 Share Price $23.12 * Est. Cost/Share $14.64 Unrealized @ Report Date +25.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $39.59M Shares 123,505 Share Price $320.55 * Est. Cost/Share $357.45 Unrealized @ Report Date -0.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $39.52M Shares 1,689,442 Share Price $23.39 * Est. Cost/Share $25.00 Unrealized @ Report Date -41.9%
WIT WIPRO LTD 0.0%
Value $39.34M Shares 18,557,277 Share Price $2.12 Est. Cost/Share $3.00 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $39.26M Shares 688,318 Share Price $57.04 * Est. Cost/Share $61.14 Unrealized @ Report Date -1.6%
MELI MERCADOLIBRE INC 0.0%
Value $39.17M Shares 22,656 Share Price $1729.02 * Est. Cost/Share $1719.64 Unrealized @ Report Date +20.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $39.05M Shares 309,029 Share Price $126.37 Est. Cost/Share $89.41 Unrealized @ Report Date +43.4%
NIC NICOLET BANKSHARES INC 0.0%
Value $38.96M Shares 262,124 Share Price $148.62 * Est. Cost/Share $112.32 Unrealized @ Report Date +27.9%
MUR MURPHY OIL CORP 0.0%
Value $38.9M Shares 942,927 Share Price $41.25 * Est. Cost/Share $28.50 Unrealized @ Report Date +11.5%
GRMN GARMIN LTD 0.0%
Value $38.61M Shares 166,407 Share Price $232.01 * Est. Cost/Share $108.51 Unrealized @ Report Date +97.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $38.16M Shares 125,483 Share Price $304.08 Est. Cost/Share $225.11 Unrealized @ Report Date +35.5%
EQIX EQUINIX INC 0.0%
Value $38.12M Shares 38,893 Share Price $980.23 * Est. Cost/Share $751.03 Unrealized @ Report Date +1.7%
MKC MCCORMICK & CO INC 0.0%
Value $38.07M Shares 754,816 Share Price $50.44 * Est. Cost/Share $75.25 Unrealized @ Report Date -11.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $37.72M Shares 786,395 Share Price $47.97 * Est. Cost/Share $30.33 Unrealized @ Report Date +39.4%
GSK GSK PLC 0.0%
Value $37.69M Shares 682,850 Share Price $55.19 Est. Cost/Share $38.91 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $37.57M Shares 511,054 Share Price $73.51 * Est. Cost/Share $62.95 Unrealized @ Report Date +28.2%
INSM INSMED INC 0.0%
Value $37.54M Shares 229,563 Share Price $163.52 * Est. Cost/Share $114.22 Unrealized @ Report Date +39.2%
ENSG ENSIGN GROUP INC 0.0%
Value $37.42M Shares 185,708 Share Price $201.50 * Est. Cost/Share $130.92 Unrealized @ Report Date +44.1%
CRH CRH PLC 0.0%
Value $37.34M Shares 355,255 Share Price $105.12 * Est. Cost/Share $119.09 Unrealized @ Report Date +4.4%
HESM HESS MIDSTREAM LP 0.0%
Value $37.29M Shares 959,321 Share Price $38.87 * Est. Cost/Share $27.15 Unrealized @ Report Date +29.6%
VST VISTRA CORP 0.0%
Value $37.29M Shares 248,024 Share Price $150.33 * Est. Cost/Share $86.74 Unrealized @ Report Date +88.1%
ARW ARROW ELECTRS INC 0.0%
Value $37.28M Shares 259,982 Share Price $143.41 * Est. Cost/Share $112.09 Unrealized @ Report Date +19.1%
CNX CNX RES CORP 0.0%
Value $37.22M Shares 965,371 Share Price $38.55 Est. Cost/Share $29.51 Unrealized @ Report Date +28.1%
CSGS CSG SYS INTL INC 0.0%
Value $37.17M Shares 465,034 Share Price $79.94 Est. Cost/Share $61.37 Unrealized @ Report Date +29.5%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $37.16M Shares 902,585 Share Price $41.17 Est. Cost/Share $31.25 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $37.02M Shares 669,656 Share Price $55.28 Est. Cost/Share $50.56 Unrealized @ Report Date +11.1%
SNY SANOFI SA 0.0%
Value $36.99M Shares 767,835 Share Price $48.18 Est. Cost/Share $45.27 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $36.96M Shares 227,485 Share Price $162.48 * Est. Cost/Share $166.09 Unrealized @ Report Date +19.0%
ENTG ENTEGRIS INC 0.0%
Value $36.94M Shares 315,089 Share Price $117.24 Est. Cost/Share $114.07 Unrealized @ Report Date +3.7%
BMO BANK MONTREAL MEDIUM 0.0%
Value $36.87M Shares 272,416 Share Price $135.34 * Est. Cost/Share $65.68 Unrealized @ Report Date +111.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $36.85M Shares 170,126 Share Price $216.58 * Est. Cost/Share $245.65 Unrealized @ Report Date -2.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $36.73M Shares 3,419,706 Share Price $10.74 * Est. Cost/Share $13.89 Unrealized @ Report Date +4.8%
EMA EMERA INC 0.0%
Value $36.71M Shares 707,673 Share Price $51.87 * Est. Cost/Share $43.35 Unrealized @ Report Date +14.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $36.68M Shares 1,313,880 Share Price $27.92 Est. Cost/Share $35.16 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $36.6M Shares 177,609 Share Price $206.09 Est. Cost/Share $139.32 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $36.5M Shares 1,971,074 Share Price $18.52 Est. Cost/Share $14.20 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $36.36M Shares 191,624 Share Price $189.75 * Est. Cost/Share $272.47 Unrealized @ Report Date -25.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $36.35M Shares 903,637 Share Price $40.23 * Est. Cost/Share $23.11 Unrealized @ Report Date -1.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $36.31M Shares 580,306 Share Price $62.56 * Est. Cost/Share $46.56 Unrealized @ Report Date +37.9%
INVH INVITATION HOMES INC 0.0%
Value $36.15M Shares 1,454,904 Share Price $24.85 * Est. Cost/Share $32.28 Unrealized @ Report Date -14.1%
PINS PINTEREST INC 0.0%
Value $36.15M Shares 1,970,857 Share Price $18.34 * Est. Cost/Share $29.91 Unrealized @ Report Date -25.7%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $36.13M Shares 1,918,540 Share Price $18.83 Est. Cost/Share $27.61 Unrealized @ Report Date -32.3%
ESS ESSEX PPTY TR INC 0.0%
Value $36.12M Shares 149,247 Share Price $242.00 * Est. Cost/Share $257.80 Unrealized @ Report Date -0.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $36.1M Shares 926,444 Share Price $38.97 * Est. Cost/Share $64.58 Unrealized @ Report Date -12.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $36M Shares 526,864 Share Price $68.32 * Est. Cost/Share $74.00 Unrealized @ Report Date +1.8%
ALLE ALLEGION PLC 0.0%
Value $35.57M Shares 244,832 Share Price $145.29 * Est. Cost/Share $130.87 Unrealized @ Report Date +27.1%
SUI SUN CMNTYS INC 0.0%
Value $35.54M Shares 282,142 Share Price $125.96 Est. Cost/Share $130.00 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $35.36M Shares 362,023 Share Price $97.66 * Est. Cost/Share $111.58 Unrealized @ Report Date -1.3%
CNI CANADIAN NATL RY CO 0.0%
Value $35.31M Shares 343,621 Share Price $102.77 Est. Cost/Share $101.54 Unrealized @ Report Date +0.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $35.17M Shares 468,363 Share Price $75.09 * Est. Cost/Share $69.77 Unrealized @ Report Date +17.2%
UDR UDR INC 0.0%
Value $35.17M Shares 1,041,025 Share Price $33.78 * Est. Cost/Share $35.74 Unrealized @ Report Date +2.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $35.07M Shares 551,571 Share Price $63.59 * Est. Cost/Share $53.17 Unrealized @ Report Date +30.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $35.04M Shares 387,537 Share Price $90.42 Est. Cost/Share $105.21 Unrealized @ Report Date -12.9%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $35.04M Shares 334,574 Share Price $104.73 * Est. Cost/Share $74.55 Unrealized @ Report Date +24.5%
FHI FEDERATED HERMES INC 0.0%
Value $34.97M Shares 616,598 Share Price $56.71 * Est. Cost/Share $45.53 Unrealized @ Report Date +17.6%
WU WESTERN UN CO 0.0%
Value $34.63M Shares 3,966,409 Share Price $8.73 Est. Cost/Share $11.90 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $34.56M Shares 616,547 Share Price $56.06 * Est. Cost/Share $39.87 Unrealized @ Report Date +32.3%
CR CRANE COMPANY 0.0%
Value $34.55M Shares 202,045 Share Price $171.00 * Est. Cost/Share $173.61 Unrealized @ Report Date +14.2%
MGEE MGE ENERGY INC 0.0%
Value $34.54M Shares 446,870 Share Price $77.29 * Est. Cost/Share $86.43 Unrealized @ Report Date -7.7%
DEO DIAGEO PLC 0.0%
Value $34.51M Shares 463,572 Share Price $74.45 Est. Cost/Share $137.50 Unrealized @ Report Date —
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $34.51M Shares 5,620,856 Share Price $6.14 * Est. Cost/Share $7.39 Unrealized @ Report Date -11.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $34.16M Shares 480,739 Share Price $71.06 * Est. Cost/Share $75.15 Unrealized @ Report Date +12.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value $34.14M Shares 1,167,971 Share Price $29.23 * Est. Cost/Share $27.70 Unrealized @ Report Date -12.3%
TXNM TXNM ENERGY INC 0.0%
Value $34.12M Shares 583,665 Share Price $58.46 Est. Cost/Share $47.42 Unrealized @ Report Date +24.7%
CLX CLOROX CO DEL 0.0%
Value $34M Shares 328,132 Share Price $103.63 * Est. Cost/Share $130.98 Unrealized @ Report Date -12.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $33.99M Shares 347,332 Share Price $97.87 * Est. Cost/Share $56.59 Unrealized @ Report Date +83.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $33.95M Shares 94,612 Share Price $358.88 * Est. Cost/Share $342.30 Unrealized @ Report Date +19.9%
HMC HONDA MOTOR CO LTD 0.0%
Value $33.93M Shares 1,395,747 Share Price $24.31 Est. Cost/Share $30.68 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $33.89M Shares 919,397 Share Price $36.86 * Est. Cost/Share $48.22 Unrealized @ Report Date -11.4%
CASY CASEYS GEN STORES INC 0.0%
Value $33.89M Shares 46,558 Share Price $727.86 * Est. Cost/Share $339.36 Unrealized @ Report Date +86.0%
RHI ROBERT HALF INC. 0.0%
Value $33.88M Shares 1,333,720 Share Price $25.40 * Est. Cost/Share $38.30 Unrealized @ Report Date -27.0%
CSGP COSTAR GROUP INC 0.0%
Value $33.85M Shares 839,044 Share Price $40.34 * Est. Cost/Share $75.45 Unrealized @ Report Date -24.6%
ALB ALBEMARLE CORP 0.0%
Value $33.34M Shares 185,708 Share Price $179.53 * Est. Cost/Share $135.62 Unrealized @ Report Date +26.3%
STLD STEEL DYNAMICS INC 0.0%
Value $33.33M Shares 185,155 Share Price $180.00 * Est. Cost/Share $112.46 Unrealized @ Report Date +63.7%
ONTO ONTO INNOVATION INC 0.0%
Value $33.21M Shares 161,953 Share Price $205.07 Est. Cost/Share $111.24 Unrealized @ Report Date +85.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $33M Shares 1,203,045 Share Price $27.43 * Est. Cost/Share $20.85 Unrealized @ Report Date +43.7%
TTD THE TRADE DESK INC 0.0%
Value $32.87M Shares 1,448,758 Share Price $22.69 * Est. Cost/Share $63.10 Unrealized @ Report Date -50.5%
AXON AXON ENTERPRISE INC 0.0%
Value $32.77M Shares 77,155 Share Price $424.69 * Est. Cost/Share $379.01 Unrealized @ Report Date +39.0%
APPN APPIAN CORP 0.0%
Value $32.69M Shares 1,355,961 Share Price $24.11 * Est. Cost/Share $51.50 Unrealized @ Report Date -45.3%
RDDT REDDIT INC 0.0%
Value $32.59M Shares 242,035 Share Price $134.65 * Est. Cost/Share $146.16 Unrealized @ Report Date +29.8%
GRC GORMAN RUPP CO 0.0%
Value $32.58M Shares 524,400 Share Price $62.13 * Est. Cost/Share $54.98 Unrealized @ Report Date +4.7%
FCX FREEPORT MCMORAN INC 0.0%
Value $32.35M Shares 550,355 Share Price $58.78 * Est. Cost/Share $42.93 Unrealized @ Report Date +42.4%
MMM 3M CO 0.0%
Value $31.76M Shares 218,654 Share Price $145.23 * Est. Cost/Share $153.89 Unrealized @ Report Date +6.5%
DIS DISNEY WALT CO 0.0%
Value $31.61M Shares 327,962 Share Price $96.38 * Est. Cost/Share $105.85 Unrealized @ Report Date +3.4%
TSN TYSON FOODS INC 0.0%
Value $31.56M Shares 492,519 Share Price $64.07 * Est. Cost/Share $57.96 Unrealized @ Report Date +7.5%
APG API GROUP CORP 0.0%
Value $31.41M Shares 775,254 Share Price $40.52 * Est. Cost/Share $35.51 Unrealized @ Report Date +20.6%
RS RELIANCE INC 0.0%
Value $31.38M Shares 103,249 Share Price $303.92 * Est. Cost/Share $258.42 Unrealized @ Report Date +26.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $31.36M Shares 440,549 Share Price $71.18 * Est. Cost/Share $74.23 Unrealized @ Report Date +10.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $31.31M Shares 154,272 Share Price $202.97 Est. Cost/Share $59.05 Unrealized @ Report Date +248.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $31.26M Shares 174,680 Share Price $178.97 * Est. Cost/Share $139.28 Unrealized @ Report Date +53.9%
HTO H2O AMERICA 0.0%
Value $31.21M Shares 531,987 Share Price $58.67 * Est. Cost/Share $56.73 Unrealized @ Report Date -7.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $31.06M Shares 64,677 Share Price $480.19 * Est. Cost/Share $524.57 Unrealized @ Report Date +3.4%
FTI TECHNIPFMC PLC 0.0%
Value $30.96M Shares 447,790 Share Price $69.13 * Est. Cost/Share $31.76 Unrealized @ Report Date +77.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $30.82M Shares 976,356 Share Price $31.57 * Est. Cost/Share $23.07 Unrealized @ Report Date +7.5%
MDU MDU RES GROUP INC 0.0%
Value $30.7M Shares 1,481,593 Share Price $20.72 Est. Cost/Share $19.36 Unrealized @ Report Date +5.2%
CDW CDW CORP 0.0%
Value $30.21M Shares 249,618 Share Price $121.02 * Est. Cost/Share $175.63 Unrealized @ Report Date -26.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $30.16M Shares 523,801 Share Price $57.58 Est. Cost/Share $47.28 Unrealized @ Report Date +22.4%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $30.15M Shares 618,454 Share Price $48.74 * Est. Cost/Share $34.75 Unrealized @ Report Date +7.0%
NUE NUCOR CORP 0.0%
Value $29.86M Shares 176,564 Share Price $169.10 * Est. Cost/Share $140.46 Unrealized @ Report Date +27.0%
BG BUNGE GLOBAL SA 0.0%
Value $29.75M Shares 233,846 Share Price $127.20 * Est. Cost/Share $95.71 Unrealized @ Report Date +17.1%
XYZ BLOCK INC 0.0%
Value $29.73M Shares 494,003 Share Price $60.18 Est. Cost/Share $67.22 Unrealized @ Report Date -10.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $29.71M Shares 99,963 Share Price $297.23 * Est. Cost/Share $258.15 Unrealized @ Report Date +11.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $29.68M Shares 550,902 Share Price $53.88 * Est. Cost/Share $59.21 Unrealized @ Report Date -1.4%
BWA BORGWARNER INC 0.0%
Value $29.54M Shares 544,485 Share Price $54.26 * Est. Cost/Share $42.86 Unrealized @ Report Date +22.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $29.14M Shares 1,377,674 Share Price $21.15 Est. Cost/Share $20.09 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $29.06M Shares 438,041 Share Price $66.33 * Est. Cost/Share $31.06 Unrealized @ Report Date +96.7%
RDN RADIAN GROUP INC 0.0%
Value $28.98M Shares 876,078 Share Price $33.08 Est. Cost/Share $28.01 Unrealized @ Report Date +20.4%
GDDY GODADDY INC 0.0%
Value $28.92M Shares 349,861 Share Price $82.67 * Est. Cost/Share $66.56 Unrealized @ Report Date +51.1%
SRE SEMPRA 0.0%
Value $28.83M Shares 296,698 Share Price $97.17 * Est. Cost/Share $68.06 Unrealized @ Report Date +31.5%
HWKN HAWKINS INC 0.0%
Value $28.69M Shares 186,761 Share Price $153.60 * Est. Cost/Share $74.12 Unrealized @ Report Date +97.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $28.38M Shares 377,302 Share Price $75.21 * Est. Cost/Share $60.28 Unrealized @ Report Date +32.6%
LKQ LKQ CORP 0.0%
Value $28.38M Shares 966,166 Share Price $29.37 * Est. Cost/Share $36.39 Unrealized @ Report Date -8.6%
BPOP POPULAR INC 0.0%
Value $28.33M Shares 211,183 Share Price $134.17 Est. Cost/Share $84.96 Unrealized @ Report Date +59.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $28.21M Shares 352,315 Share Price $80.08 * Est. Cost/Share $81.58 Unrealized @ Report Date +0.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $28.16M Shares 31,457 Share Price $895.24 * Est. Cost/Share $605.64 Unrealized @ Report Date +58.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $28.14M Shares 93,551 Share Price $300.83 * Est. Cost/Share $340.88 Unrealized @ Report Date +4.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $28.09M Shares 725,259 Share Price $38.73 * Est. Cost/Share $35.62 Unrealized @ Report Date +12.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $27.63M Shares 1,277,892 Share Price $21.62 * Est. Cost/Share $33.18 Unrealized @ Report Date -12.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $27.43M Shares 147,036 Share Price $186.53 Est. Cost/Share $141.99 Unrealized @ Report Date +29.6%
TOST TOAST INC 0.0%
Value $27.39M Shares 1,033,066 Share Price $26.51 * Est. Cost/Share $23.98 Unrealized @ Report Date +29.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $27.36M Shares 395,478 Share Price $69.19 * Est. Cost/Share $51.45 Unrealized @ Report Date +41.5%
JBL JABIL INC 0.0%
Value $27.01M Shares 101,679 Share Price $265.63 * Est. Cost/Share $115.76 Unrealized @ Report Date +114.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $26.99M Shares 685,189 Share Price $39.39 * Est. Cost/Share $36.04 Unrealized @ Report Date +16.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $26.89M Shares 388,073 Share Price $69.30 * Est. Cost/Share $26.27 Unrealized @ Report Date +264.5%
RDWR RADWARE LTD 0.0%
Value $26.86M Shares 1,020,670 Share Price $26.32 * Est. Cost/Share $21.69 Unrealized @ Report Date +13.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $26.73M Shares 1,119,202 Share Price $23.88 Est. Cost/Share $19.21 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $26.43M Shares 307,244 Share Price $86.03 * Est. Cost/Share $71.87 Unrealized @ Report Date +45.7%
VICR VICOR CORP 0.0%
Value $26.4M Shares 163,953 Share Price $161.00 * Est. Cost/Share $95.66 Unrealized @ Report Date +64.2%
HAS HASBRO INC 0.0%
Value $26.37M Shares 281,738 Share Price $93.60 Est. Cost/Share $61.23 Unrealized @ Report Date +51.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $26.34M Shares 778,268 Share Price $33.85 * Est. Cost/Share $31.69 Unrealized @ Report Date +0.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $26.31M Shares 124,146 Share Price $211.90 Est. Cost/Share $153.30 Unrealized @ Report Date +39.6%
GPN GLOBAL PMTS INC 0.0%
Value $26.23M Shares 389,717 Share Price $67.30 * Est. Cost/Share $95.95 Unrealized @ Report Date -21.9%
ALAB ASTERA LABS INC 0.0%
Value $26.19M Shares 238,949 Share Price $109.60 * Est. Cost/Share $132.51 Unrealized @ Report Date +19.0%
BOX BOX INC 0.0%
Value $26.11M Shares 1,104,397 Share Price $23.64 * Est. Cost/Share $23.09 Unrealized @ Report Date +10.9%
AVAV AEROVIRONMENT INC 0.0%
Value $26.02M Shares 142,129 Share Price $183.05 * Est. Cost/Share $214.42 Unrealized @ Report Date +38.3%
AME AMETEK INC 0.0%
Value $25.9M Shares 120,834 Share Price $214.36 * Est. Cost/Share $175.37 Unrealized @ Report Date +27.3%
RITM RITHM CAPITAL CORP 0.0%
Value $25.9M Shares 2,731,999 Share Price $9.48 Est. Cost/Share $10.85 Unrealized @ Report Date —
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $25.85M Shares 1,233,088 Share Price $20.96 Est. Cost/Share $20.92 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $25.84M Shares 299,924 Share Price $86.16 * Est. Cost/Share $70.43 Unrealized @ Report Date +29.4%
NOK NOKIA CORP 0.0%
Value $25.64M Shares 3,188,859 Share Price $8.04 Est. Cost/Share $4.37 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $25.37M Shares 128,452 Share Price $197.50 * Est. Cost/Share $198.52 Unrealized @ Report Date +13.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $25.33M Shares 830,276 Share Price $30.51 Est. Cost/Share $10.19 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $25.24M Shares 1,155,278 Share Price $21.85 * Est. Cost/Share $27.53 Unrealized @ Report Date -12.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $25.24M Shares 339,907 Share Price $74.26 Est. Cost/Share $45.37 Unrealized @ Report Date +64.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $25.22M Shares 139,965 Share Price $180.21 * Est. Cost/Share $135.75 Unrealized @ Report Date +14.2%
IEF ISHARES TR 0.0%
Value $25.21M Shares 264,156 Share Price $95.44 Est. Cost/Share $99.58 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $25.15M Shares 571,853 Share Price $43.98 * Est. Cost/Share $34.81 Unrealized @ Report Date +7.5%
MP MP MATERIALS CORP 0.0%
Value $25M Shares 518,108 Share Price $48.26 * Est. Cost/Share $37.03 Unrealized @ Report Date +66.7%
TKR TIMKEN CO 0.0%
Value $24.91M Shares 247,659 Share Price $100.57 * Est. Cost/Share $69.34 Unrealized @ Report Date +41.9%
WBS WEBSTER FINL CORP 0.0%
Value $24.73M Shares 356,232 Share Price $69.42 Est. Cost/Share $47.22 Unrealized @ Report Date +44.4%
PEN PENUMBRA INC 0.0%
Value $24.7M Shares 75,223 Share Price $328.37 * Est. Cost/Share $309.69 Unrealized @ Report Date +9.6%
DE DEERE & CO 0.0%
Value $24.57M Shares 43,621 Share Price $563.30 * Est. Cost/Share $396.61 Unrealized @ Report Date +39.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $24.56M Shares 436,163 Share Price $56.31 * Est. Cost/Share $55.50 Unrealized @ Report Date +7.5%
CNXC CONCENTRIX CORP 0.0%
Value $24.49M Shares 895,118 Share Price $27.36 * Est. Cost/Share $57.25 Unrealized @ Report Date -33.7%
COIN COINBASE GLOBAL INC 0.0%
Value $24.47M Shares 140,161 Share Price $174.61 * Est. Cost/Share $267.30 Unrealized @ Report Date -25.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $24.46M Shares 651,106 Share Price $37.57 * Est. Cost/Share $35.42 Unrealized @ Report Date +33.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $24.4M Shares 762,397 Share Price $32.01 * Est. Cost/Share $54.09 Unrealized @ Report Date -28.3%
MOS MOSAIC CO 0.0%
Value $24.2M Shares 949,167 Share Price $25.50 * Est. Cost/Share $33.21 Unrealized @ Report Date -16.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $24.15M Shares 168,606 Share Price $143.23 * Est. Cost/Share $117.03 Unrealized @ Report Date +34.0%
DHI D R HORTON INC 0.0%
Value $24.1M Shares 175,657 Share Price $137.22 * Est. Cost/Share $141.63 Unrealized @ Report Date +10.1%
PRG PROG HOLDINGS INC 0.0%
Value $24.1M Shares 840,029 Share Price $28.69 * Est. Cost/Share $33.36 Unrealized @ Report Date +0.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $24.01M Shares 255,744 Share Price $93.87 * Est. Cost/Share $63.51 Unrealized @ Report Date +106.8%
KTB KONTOOR BRANDS INC 0.0%
Value $23.9M Shares 340,050 Share Price $70.29 * Est. Cost/Share $64.81 Unrealized @ Report Date -2.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $23.81M Shares 225,250 Share Price $105.72 * Est. Cost/Share $68.07 Unrealized @ Report Date +68.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $23.77M Shares 1,890,649 Share Price $12.57 * Est. Cost/Share $19.88 Unrealized @ Report Date -28.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $23.7M Shares 517,488 Share Price $45.80 Est. Cost/Share $41.91 Unrealized @ Report Date +10.0%
GL GLOBE LIFE INC 0.0%
Value $23.66M Shares 170,017 Share Price $139.17 Est. Cost/Share $111.22 Unrealized @ Report Date +27.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $23.65M Shares 570,961 Share Price $41.42 * Est. Cost/Share $35.69 Unrealized @ Report Date +18.6%
MKL MARKEL GROUP INC 0.0%
Value $23.22M Shares 12,131 Share Price $1914.07 * Est. Cost/Share $1838.91 Unrealized @ Report Date +13.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $23.15M Shares 1,015,553 Share Price $22.80 * Est. Cost/Share $12.04 Unrealized @ Report Date +58.5%
KVYO KLAVIYO INC 0.0%
Value $23M Shares 1,181,887 Share Price $19.46 * Est. Cost/Share $27.39 Unrealized @ Report Date -16.7%
CART MAPLEBEAR INC 0.0%
Value $22.9M Shares 611,302 Share Price $37.46 * Est. Cost/Share $40.93 Unrealized @ Report Date -6.6%
BL BLACKLINE INC 0.0%
Value $22.82M Shares 616,716 Share Price $37.00 * Est. Cost/Share $54.24 Unrealized @ Report Date -14.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $22.78M Shares 534,636 Share Price $42.61 * Est. Cost/Share $22.39 Unrealized @ Report Date +76.1%
CRK COMSTOCK RES INC 0.0%
Value $22.76M Shares 1,079,633 Share Price $21.08 Est. Cost/Share $18.53 Unrealized @ Report Date +15.6%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $22.71M Shares 758,297 Share Price $29.95 Est. Cost/Share $29.65 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $22.71M Shares 202,944 Share Price $111.92 * Est. Cost/Share $77.17 Unrealized @ Report Date +56.2%
AMT AMERICAN TOWER CORP 0.0%
Value $22.68M Shares 131,411 Share Price $172.58 Est. Cost/Share $189.33 Unrealized @ Report Date -7.7%
CGON CG ONCOLOGY INC 0.0%
Value $22.55M Shares 333,192 Share Price $67.68 * Est. Cost/Share $43.61 Unrealized @ Report Date +20.2%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $22.45M Shares 258,270 Share Price $86.93 Est. Cost/Share $85.29 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $22.29M Shares 56,562 Share Price $394.15 * Est. Cost/Share $206.62 Unrealized @ Report Date +69.1%
TDC TERADATA CORP DEL 0.0%
Value $22.21M Shares 866,555 Share Price $25.63 * Est. Cost/Share $25.73 Unrealized @ Report Date +17.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $21.97M Shares 952,013 Share Price $23.08 * Est. Cost/Share $24.33 Unrealized @ Report Date -13.9%
WLDN WILLDAN GROUP INC 0.0%
Value $21.96M Shares 286,858 Share Price $76.56 * Est. Cost/Share $74.39 Unrealized @ Report Date +62.4%
VNOM VIPER ENERGY INC 0.0%
Value $21.93M Shares 466,713 Share Price $46.99 * Est. Cost/Share $39.01 Unrealized @ Report Date +5.1%
SOLV SOLVENTUM CORP 0.0%
Value $21.84M Shares 334,441 Share Price $65.30 * Est. Cost/Share $72.86 Unrealized @ Report Date +7.6%
DG DOLLAR GEN CORP 0.0%
Value $21.82M Shares 183,798 Share Price $118.73 * Est. Cost/Share $108.52 Unrealized @ Report Date +36.1%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $21.69M Shares 100,487 Share Price $215.88 Est. Cost/Share $345.27 Unrealized @ Report Date -38.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $21.52M Shares 214,987 Share Price $100.09 * Est. Cost/Share $125.90 Unrealized @ Report Date -13.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $21.45M Shares 221,737 Share Price $96.73 * Est. Cost/Share $74.87 Unrealized @ Report Date +37.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $21.39M Shares 43,524 Share Price $491.53 * Est. Cost/Share $520.68 Unrealized @ Report Date +10.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $21.39M Shares 7,694,248 Share Price $2.78 * Est. Cost/Share $2.66 Unrealized @ Report Date -45.2%
BURL BURLINGTON STORES INC 0.0%
Value $21.37M Shares 65,662 Share Price $325.38 * Est. Cost/Share $272.84 Unrealized @ Report Date +11.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $21.36M Shares 160,235 Share Price $133.30 * Est. Cost/Share $258.43 Unrealized @ Report Date -34.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $21.29M Shares 355,625 Share Price $59.88 * Est. Cost/Share $54.40 Unrealized @ Report Date +17.4%
FIVN FIVE9 INC 0.0%
Value $21.29M Shares 1,403,371 Share Price $15.17 * Est. Cost/Share $51.71 Unrealized @ Report Date -65.1%
OLN OLIN CORP 0.0%
Value $21.2M Shares 713,041 Share Price $29.73 * Est. Cost/Share $29.59 Unrealized @ Report Date -20.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $21.13M Shares 448,094 Share Price $47.16 Est. Cost/Share $36.79 Unrealized @ Report Date —
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $21.11M Shares 535,680 Share Price $39.42 Est. Cost/Share $36.42 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $21.1M Shares 646,519 Share Price $32.64 Est. Cost/Share $40.47 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $21.08M Shares 261,647 Share Price $80.56 * Est. Cost/Share $70.38 Unrealized @ Report Date -25.5%
NKE NIKE INC 0.0%
Value $20.99M Shares 397,457 Share Price $52.82 * Est. Cost/Share $82.76 Unrealized @ Report Date -22.7%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $20.82M Shares 1,542,176 Share Price $13.50 * Est. Cost/Share $10.01 Unrealized @ Report Date -6.9%
ALLY ALLY FINL INC 0.0%
Value $20.81M Shares 530,356 Share Price $39.23 * Est. Cost/Share $34.42 Unrealized @ Report Date +24.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $20.46M Shares 330,782 Share Price $61.85 * Est. Cost/Share $49.68 Unrealized @ Report Date -9.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $20.33M Shares 118,171 Share Price $172.06 * Est. Cost/Share $98.22 Unrealized @ Report Date +90.8%
MOG/A MOOG INC 0.0%
Value $20.26M Shares 69,243 Share Price $292.64 * Est. Cost/Share $187.44 Unrealized @ Report Date +61.4%
UI UBIQUITI INC 0.0%
Value $20.11M Shares 25,450 Share Price $790.29 * Est. Cost/Share $281.86 Unrealized @ Report Date +119.3%
CTRE CARETRUST REIT INC 0.0%
Value $20.08M Shares 547,997 Share Price $36.65 Est. Cost/Share $31.87 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $20M Shares 258,358 Share Price $77.40 * Est. Cost/Share $91.42 Unrealized @ Report Date -10.1%
TLN TALEN ENERGY CORP 0.0%
Value $19.73M Shares 61,815 Share Price $319.23 * Est. Cost/Share $283.23 Unrealized @ Report Date +30.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $19.72M Shares 258,927 Share Price $76.16 * Est. Cost/Share $50.40 Unrealized @ Report Date +29.4%
ESAB ESAB CORPORATION 0.0%
Value $19.63M Shares 203,089 Share Price $96.66 * Est. Cost/Share $96.14 Unrealized @ Report Date +28.4%
BTE BAYTEX ENERGY CORP 0.0%
Value $19.46M Shares 4,353,530 Share Price $4.47 * Est. Cost/Share $2.88 Unrealized @ Report Date +19.8%
APPF APPFOLIO INC 0.0%
Value $19.42M Shares 123,026 Share Price $157.82 * Est. Cost/Share $215.11 Unrealized @ Report Date -6.9%
NEU NEWMARKET CORP 0.0%
Value $19.42M Shares 30,292 Share Price $640.95 * Est. Cost/Share $320.11 Unrealized @ Report Date +107.8%
OGN ORGANON & CO 0.0%
Value $19.33M Shares 3,227,320 Share Price $5.99 * Est. Cost/Share $13.51 Unrealized @ Report Date -39.1%
HXL HEXCEL CORP NEW 0.0%
Value $19.05M Shares 235,425 Share Price $80.93 * Est. Cost/Share $67.44 Unrealized @ Report Date +25.1%
CTAS CINTAS CORP 0.0%
Value $18.97M Shares 112,176 Share Price $169.14 * Est. Cost/Share $193.36 Unrealized @ Report Date -0.0%
KMPR KEMPER CORP 0.0%
Value $18.91M Shares 618,863 Share Price $30.56 * Est. Cost/Share $62.12 Unrealized @ Report Date -41.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $18.84M Shares 174,389 Share Price $108.04 * Est. Cost/Share $183.52 Unrealized @ Report Date -29.5%
DAN DANA INC 0.0%
Value $18.71M Shares 556,090 Share Price $33.65 * Est. Cost/Share $22.73 Unrealized @ Report Date +33.5%
LZB LA Z BOY INC 0.0%
Value $18.69M Shares 581,626 Share Price $32.14 * Est. Cost/Share $42.72 Unrealized @ Report Date -11.7%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $18.64M Shares 353,655 Share Price $52.70 * Est. Cost/Share $51.69 Unrealized @ Report Date +5.6%
GWW WW GRAINGER INC 0.0%
Value $18.56M Shares 17,013 Share Price $1090.80 Est. Cost/Share $1020.48 Unrealized @ Report Date +7.3%
NU NU HLDGS LTD 0.0%
Value $18.47M Shares 1,285,330 Share Price $14.37 * Est. Cost/Share $14.59 Unrealized @ Report Date +18.8%
BALL BALL CORP 0.0%
Value $18.42M Shares 311,694 Share Price $59.11 Est. Cost/Share $52.25 Unrealized @ Report Date +15.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $18.32M Shares 1,153,516 Share Price $15.88 * Est. Cost/Share $12.62 Unrealized @ Report Date +84.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $18.29M Shares 216,265 Share Price $84.59 * Est. Cost/Share $25.90 Unrealized @ Report Date +61.5%
NTR NUTRIEN LTD 0.0%
Value $18.24M Shares 241,671 Share Price $75.46 * Est. Cost/Share $62.87 Unrealized @ Report Date +8.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $18.14M Shares 196,511 Share Price $92.31 * Est. Cost/Share $89.56 Unrealized @ Report Date +6.0%
PL PLANET LABS PBC 0.0%
Value $18.13M Shares 648,656 Share Price $27.95 * Est. Cost/Share $5.28 Unrealized @ Report Date +359.9%
PATH UIPATH INC 0.0%
Value $18.03M Shares 1,624,148 Share Price $11.10 * Est. Cost/Share $15.18 Unrealized @ Report Date -11.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $18.01M Shares 99,577 Share Price $180.83 * Est. Cost/Share $143.37 Unrealized @ Report Date +52.3%
CLS CELESTICA INC 0.0%
Value $17.74M Shares 62,944 Share Price $281.91 * Est. Cost/Share $77.75 Unrealized @ Report Date +287.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $17.73M Shares 14,060 Share Price $1261.20 * Est. Cost/Share $1361.22 Unrealized @ Report Date +3.8%
SFD SMITHFIELD FOODS INC 0.0%
Value $17.69M Shares 632,415 Share Price $27.97 * Est. Cost/Share $20.86 Unrealized @ Report Date +13.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $17.61M Shares 919,035 Share Price $19.16 * Est. Cost/Share $16.48 Unrealized @ Report Date +10.2%
WY WEYERHAEUSER CO 0.0%
Value $17.6M Shares 720,538 Share Price $24.43 * Est. Cost/Share $25.21 Unrealized @ Report Date -5.6%
SBUX STARBUCKS CORP 0.0%
Value $17.42M Shares 194,450 Share Price $89.59 * Est. Cost/Share $80.25 Unrealized @ Report Date +16.7%
VLY VALLEY NATL BANCORP 0.0%
Value $17.33M Shares 1,411,434 Share Price $12.28 * Est. Cost/Share $9.88 Unrealized @ Report Date +28.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $17.26M Shares 91,302 Share Price $189.05 * Est. Cost/Share $144.45 Unrealized @ Report Date +17.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $17.25M Shares 260,952 Share Price $66.10 * Est. Cost/Share $38.11 Unrealized @ Report Date +35.9%
COCO VITA COCO CO INC 0.0%
Value $17.15M Shares 357,889 Share Price $47.91 * Est. Cost/Share $42.63 Unrealized @ Report Date +28.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $17.11M Shares 81,839 Share Price $209.08 * Est. Cost/Share $290.29 Unrealized @ Report Date -14.2%
ATRO ASTRONICS CORP 0.0%
Value $16.92M Shares 253,492 Share Price $66.73 * Est. Cost/Share $49.26 Unrealized @ Report Date +49.1%
CDE COEUR MNG INC 0.0%
Value $16.74M Shares 892,766 Share Price $18.75 * Est. Cost/Share $14.47 Unrealized @ Report Date +54.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value $16.7M Shares 78,951 Share Price $211.57 * Est. Cost/Share $148.81 Unrealized @ Report Date +30.8%
QTWO Q2 HLDGS INC 0.0%
Value $16.52M Shares 349,322 Share Price $47.30 * Est. Cost/Share $57.86 Unrealized @ Report Date +5.0%
CRC CALIFORNIA RES CORP 0.0%
Value $16.51M Shares 238,476 Share Price $69.22 * Est. Cost/Share $49.26 Unrealized @ Report Date +5.8%
AMRZ AMRIZE LTD 0.0%
Value $16.48M Shares 294,415 Share Price $55.99 * Est. Cost/Share $51.01 Unrealized @ Report Date +11.9%
STE STERIS PLC 0.0%
Value $16.42M Shares 74,244 Share Price $221.13 * Est. Cost/Share $240.96 Unrealized @ Report Date +6.0%
SYM SYMBOTIC INC 0.0%
Value $16.41M Shares 308,535 Share Price $53.20 * Est. Cost/Share $39.62 Unrealized @ Report Date +53.2%
PTC PTC INC 0.0%
Value $16.41M Shares 115,132 Share Price $142.49 * Est. Cost/Share $177.67 Unrealized @ Report Date -9.4%
CCL CARNIVAL CORP 0.0%
Value $16.37M Shares 632,541 Share Price $25.88 * Est. Cost/Share $19.36 Unrealized @ Report Date +60.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $16.26M Shares 714,213 Share Price $22.76 * Est. Cost/Share $14.05 Unrealized @ Report Date +75.9%
Q QNITY ELECTRONICS INC 0.0%
Value $16.08M Shares 139,368 Share Price $115.38 * Est. Cost/Share $86.36 Unrealized @ Report Date +17.2%
PRGO PERRIGO CO PLC 0.0%
Value $16.07M Shares 1,496,244 Share Price $10.74 * Est. Cost/Share $19.47 Unrealized @ Report Date -25.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $16.05M Shares 80,401 Share Price $199.65 * Est. Cost/Share $125.34 Unrealized @ Report Date +54.1%
CTRI CENTURI HOLDINGS INC 0.0%
Value $15.95M Shares 546,147 Share Price $29.21 Est. Cost/Share $23.65 Unrealized @ Report Date +21.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $15.9M Shares 171,425 Share Price $92.76 Est. Cost/Share $72.76 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $15.86M Shares 56,156 Share Price $282.37 * Est. Cost/Share $172.89 Unrealized @ Report Date +32.0%
ET ENERGY TRANSFER L P 0.0%
Value $15.74M Shares 815,302 Share Price $19.30 Est. Cost/Share $16.33 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $15.72M Shares 337,029 Share Price $46.65 Est. Cost/Share $43.64 Unrealized @ Report Date +7.2%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $15.7M Shares 223,206 Share Price $70.35 Est. Cost/Share $68.12 Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $15.65M Shares 164,835 Share Price $94.95 Est. Cost/Share $96.02 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $15.65M Shares 405,331 Share Price $38.61 * Est. Cost/Share $68.77 Unrealized @ Report Date -22.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $15.63M Shares 220,556 Share Price $70.85 * Est. Cost/Share $68.76 Unrealized @ Report Date +30.8%
FLNC FLUENCE ENERGY INC 0.0%
Value $15.57M Shares 1,131,468 Share Price $13.76 * Est. Cost/Share $15.79 Unrealized @ Report Date +44.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $15.56M Shares 56,242 Share Price $276.70 * Est. Cost/Share $156.60 Unrealized @ Report Date +99.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $15.55M Shares 181,517 Share Price $85.66 * Est. Cost/Share $74.27 Unrealized @ Report Date +26.6%
OII OCEANEERING INTL INC 0.0%
Value $15.44M Shares 435,176 Share Price $35.47 * Est. Cost/Share $24.87 Unrealized @ Report Date +23.0%
WCC WESCO INTL INC 0.0%
Value $15.39M Shares 56,234 Share Price $273.62 * Est. Cost/Share $144.51 Unrealized @ Report Date +99.6%
SKYW SKYWEST INC 0.0%
Value $15.38M Shares 167,518 Share Price $91.83 * Est. Cost/Share $81.23 Unrealized @ Report Date +25.6%
SPGI S&P GLOBAL INC 0.0%
Value $15.28M Shares 35,919 Share Price $425.34 * Est. Cost/Share $486.15 Unrealized @ Report Date -0.2%
CCK CROWN HLDGS INC 0.0%
Value $15.23M Shares 151,923 Share Price $100.25 * Est. Cost/Share $94.61 Unrealized @ Report Date +14.2%
TPG TPG INC 0.0%
Value $15.22M Shares 375,675 Share Price $40.51 * Est. Cost/Share $57.30 Unrealized @ Report Date -0.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $15.16M Shares 615,294 Share Price $24.64 * Est. Cost/Share $21.29 Unrealized @ Report Date +24.0%
AGNC AGNC INVT CORP 0.0%
Value $15.13M Shares 1,508,916 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $15.13M Shares 77,785 Share Price $194.55 * Est. Cost/Share $144.67 Unrealized @ Report Date +17.8%
BP BP PLC 0.0%
Value $15.02M Shares 319,570 Share Price $47.00 Est. Cost/Share $39.80 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $15.02M Shares 164,736 Share Price $91.15 Est. Cost/Share $86.10 Unrealized @ Report Date +7.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $14.95M Shares 130,492 Share Price $114.59 * Est. Cost/Share $101.69 Unrealized @ Report Date 0.0%
SYK STRYKER CORPORATION 0.0%
Value $14.91M Shares 45,377 Share Price $328.59 * Est. Cost/Share $284.93 Unrealized @ Report Date +28.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $14.89M Shares 499,266 Share Price $29.83 * Est. Cost/Share $23.03 Unrealized @ Report Date +23.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $14.86M Shares 75,825 Share Price $196.04 * Est. Cost/Share $159.72 Unrealized @ Report Date +29.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $14.8M Shares 30,529 Share Price $484.91 * Est. Cost/Share $325.43 Unrealized @ Report Date +52.8%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $14.77M Shares 225,563 Share Price $65.46 * Est. Cost/Share $54.49 Unrealized @ Report Date +17.4%
ACMR ACM RESH INC 0.0%
Value $14.72M Shares 373,987 Share Price $39.35 * Est. Cost/Share $42.65 Unrealized @ Report Date +33.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $14.7M Shares 150,896 Share Price $97.42 * Est. Cost/Share $60.11 Unrealized @ Report Date +55.4%
BF/B BROWN FORMAN CORP 0.0%
Value $14.64M Shares 553,560 Share Price $26.44 * Est. Cost/Share $43.48 Unrealized @ Report Date -35.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $14.49M Shares 34,223 Share Price $423.46 * Est. Cost/Share $480.24 Unrealized @ Report Date -0.6%
LASR NLIGHT INC 0.0%
Value $14.45M Shares 253,492 Share Price $57.02 * Est. Cost/Share $33.07 Unrealized @ Report Date +44.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $14.43M Shares 750,633 Share Price $19.23 Est. Cost/Share $18.36 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $14.38M Shares 791,352 Share Price $18.17 * Est. Cost/Share $15.11 Unrealized @ Report Date +25.2%
KT KT CORP 0.0%
Value $14.32M Shares 667,702 Share Price $21.45 Est. Cost/Share $20.15 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $14.29M Shares 73,151 Share Price $195.33 * Est. Cost/Share $163.78 Unrealized @ Report Date +11.8%
POST POST HLDGS INC 0.0%
Value $14.28M Shares 144,426 Share Price $98.86 * Est. Cost/Share $85.52 Unrealized @ Report Date +20.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $14.23M Shares 86,183 Share Price $165.14 * Est. Cost/Share $151.77 Unrealized @ Report Date +21.6%
CRBG COREBRIDGE FINL INC 0.0%
Value $14.16M Shares 593,627 Share Price $23.86 * Est. Cost/Share $27.75 Unrealized @ Report Date +9.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $14.13M Shares 620,539 Share Price $22.77 * Est. Cost/Share $40.51 Unrealized @ Report Date -23.2%
SARO STANDARDAERO INC 0.0%
Value $14.08M Shares 544,989 Share Price $25.83 * Est. Cost/Share $30.43 Unrealized @ Report Date +2.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $14.07M Shares 382,976 Share Price $36.75 * Est. Cost/Share $29.91 Unrealized @ Report Date +17.6%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $14.06M Shares 248,860 Share Price $56.51 * Est. Cost/Share $43.18 Unrealized @ Report Date +22.8%
MSCI MSCI INC 0.0%
Value $14.04M Shares 26,046 Share Price $539.00 * Est. Cost/Share $568.85 Unrealized @ Report Date +0.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value $14M Shares 105,376 Share Price $132.90 Est. Cost/Share $189.03 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $13.97M Shares 151,272 Share Price $92.38 * Est. Cost/Share $45.12 Unrealized @ Report Date +114.0%
CLVT CLARIVATE PLC 0.0%
Value $13.97M Shares 5,522,601 Share Price $2.53 * Est. Cost/Share $3.46 Unrealized @ Report Date -25.3%
GIB CGI INC 0.0%
Value $13.95M Shares 190,822 Share Price $73.10 * Est. Cost/Share $94.45 Unrealized @ Report Date -11.2%
PSN PARSONS CORP DEL 0.0%
Value $13.9M Shares 256,676 Share Price $54.17 * Est. Cost/Share $70.69 Unrealized @ Report Date -3.9%
FIVE FIVE BELOW INC 0.0%
Value $13.8M Shares 60,379 Share Price $228.48 * Est. Cost/Share $136.43 Unrealized @ Report Date +47.8%
KMX CARMAX INC 0.0%
Value $13.78M Shares 331,434 Share Price $41.58 * Est. Cost/Share $48.65 Unrealized @ Report Date -7.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $13.77M Shares 325,898 Share Price $42.26 * Est. Cost/Share $52.65 Unrealized @ Report Date -13.2%
ATI ATI INC 0.0%
Value $13.55M Shares 93,147 Share Price $145.46 * Est. Cost/Share $63.59 Unrealized @ Report Date +107.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $13.5M Shares 22,321 Share Price $605.01 Est. Cost/Share $493.74 Unrealized @ Report Date +24.4%
AER AERCAP HOLDINGS NV 0.0%
Value $13.37M Shares 97,470 Share Price $137.18 * Est. Cost/Share $124.55 Unrealized @ Report Date +17.1%
MATX MATSON INC 0.0%
Value $13.33M Shares 81,319 Share Price $163.94 * Est. Cost/Share $122.58 Unrealized @ Report Date +25.2%
USFD US FOODS HLDG CORP 0.0%
Value $13.29M Shares 144,173 Share Price $92.21 * Est. Cost/Share $45.94 Unrealized @ Report Date +88.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $13.26M Shares 80,481 Share Price $164.80 * Est. Cost/Share $101.54 Unrealized @ Report Date +89.8%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $13.25M Shares 20,368 Share Price $650.35 Est. Cost/Share $597.72 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $13.22M Shares 114,080 Share Price $115.87 * Est. Cost/Share $121.12 Unrealized @ Report Date 0.0%
TEM TEMPUS AI INC 0.0%
Value $13.12M Shares 290,188 Share Price $45.22 * Est. Cost/Share $64.39 Unrealized @ Report Date -4.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $13.08M Shares 414,897 Share Price $31.53 * Est. Cost/Share $30.62 Unrealized @ Report Date +16.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $13.07M Shares 366,157 Share Price $35.70 * Est. Cost/Share $45.48 Unrealized @ Report Date -3.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $13.06M Shares 645,934 Share Price $20.22 Est. Cost/Share $28.44 Unrealized @ Report Date -28.6%
VET VERMILION ENERGY INC 0.0%
Value $13.06M Shares 947,444 Share Price $13.78 * Est. Cost/Share $11.66 Unrealized @ Report Date -18.6%
CPAY CORPAY INC 0.0%
Value $13.05M Shares 44,855 Share Price $290.99 * Est. Cost/Share $330.36 Unrealized @ Report Date -0.8%
EPAM EPAM SYS INC 0.0%
Value $13.05M Shares 96,358 Share Price $135.40 * Est. Cost/Share $182.05 Unrealized @ Report Date +4.7%
ADT ADT INC DEL 0.0%
Value $13.01M Shares 1,980,896 Share Price $6.57 * Est. Cost/Share $6.88 Unrealized @ Report Date +16.5%
GLOB GLOBANT S A 0.0%
Value $13.01M Shares 282,169 Share Price $46.11 * Est. Cost/Share $87.13 Unrealized @ Report Date -30.7%
NDSN NORDSON CORP 0.0%
Value $12.98M Shares 48,796 Share Price $266.06 * Est. Cost/Share $256.08 Unrealized @ Report Date +8.2%
MHK MOHAWK INDS INC 0.0%
Value $12.98M Shares 131,854 Share Price $98.46 * Est. Cost/Share $119.79 Unrealized @ Report Date +3.1%
SHC SOTERA HEALTH CO 0.0%
Value $12.97M Shares 904,609 Share Price $14.34 * Est. Cost/Share $17.18 Unrealized @ Report Date +5.0%
U UNITY SOFTWARE INC 0.0%
Value $12.91M Shares 588,523 Share Price $21.94 * Est. Cost/Share $37.15 Unrealized @ Report Date -12.0%
HUM HUMANA INC 0.0%
Value $12.87M Shares 74,199 Share Price $173.39 * Est. Cost/Share $301.41 Unrealized @ Report Date -25.8%
SLGN SILGAN HLDGS INC 0.0%
Value $12.83M Shares 330,757 Share Price $38.80 * Est. Cost/Share $47.35 Unrealized @ Report Date -4.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $12.82M Shares 137,779 Share Price $93.08 * Est. Cost/Share $76.71 Unrealized @ Report Date +16.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $12.8M Shares 175,630 Share Price $72.88 * Est. Cost/Share $44.11 Unrealized @ Report Date +34.8%
ASAN ASANA INC 0.0%
Value $12.73M Shares 1,988,739 Share Price $6.40 * Est. Cost/Share $18.83 Unrealized @ Report Date -46.8%
GSL GLOBAL SHIP LEASE INC 0.0%
Value $12.68M Shares 340,621 Share Price $37.23 Est. Cost/Share $37.10 Unrealized @ Report Date 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $12.63M Shares 455,865 Share Price $27.70 * Est. Cost/Share $21.30 Unrealized @ Report Date +13.5%
GH GUARDANT HEALTH INC 0.0%
Value $12.56M Shares 135,938 Share Price $92.37 * Est. Cost/Share $39.22 Unrealized @ Report Date +174.0%
IGIB ISHARES TR 0.0%
Value $12.56M Shares 235,926 Share Price $53.22 Est. Cost/Share $60.94 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $12.54M Shares 173,307 Share Price $72.36 * Est. Cost/Share $41.34 Unrealized @ Report Date +56.3%
CLMT CALUMET INC 0.0%
Value $12.47M Shares 347,486 Share Price $35.90 * Est. Cost/Share $19.15 Unrealized @ Report Date +23.4%
WSO WATSCO INC 0.0%
Value $12.45M Shares 34,212 Share Price $363.79 * Est. Cost/Share $328.81 Unrealized @ Report Date +19.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value $12.41M Shares 907,132 Share Price $13.68 Est. Cost/Share $10.78 Unrealized @ Report Date +28.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $12.38M Shares 150,323 Share Price $82.33 * Est. Cost/Share $111.09 Unrealized @ Report Date +5.8%
BKV BKV CORP 0.0%
Value $12.36M Shares 433,251 Share Price $28.52 Est. Cost/Share $25.48 Unrealized @ Report Date +12.1%
SATS ECHOSTAR CORP 0.0%
Value $12.35M Shares 105,519 Share Price $117.07 Est. Cost/Share $19.70 Unrealized @ Report Date +490.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $12.3M Shares 61,002 Share Price $201.65 Est. Cost/Share $113.72 Unrealized @ Report Date +80.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $12.29M Shares 71,691 Share Price $171.43 Est. Cost/Share $156.92 Unrealized @ Report Date +11.3%
JBTM JBT MAREL CORPORATION 0.0%
Value $12.29M Shares 96,090 Share Price $127.87 * Est. Cost/Share $130.86 Unrealized @ Report Date +22.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $12.24M Shares 81,838 Share Price $149.52 * Est. Cost/Share $127.98 Unrealized @ Report Date +27.9%
LUNR INTUITIVE MACHINES INC 0.0%
Value $12.2M Shares 657,318 Share Price $18.56 Est. Cost/Share $11.99 Unrealized @ Report Date +54.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $11.98M Shares 1,261,399 Share Price $9.50 * Est. Cost/Share $14.12 Unrealized @ Report Date -27.4%
MKSI MKS INC. 0.0%
Value $11.96M Shares 52,056 Share Price $229.81 * Est. Cost/Share $81.39 Unrealized @ Report Date +176.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $11.96M Shares 20,309 Share Price $588.68 * Est. Cost/Share $575.51 Unrealized @ Report Date +14.9%
WLK WESTLAKE CORPORATION 0.0%
Value $11.95M Shares 102,299 Share Price $116.82 * Est. Cost/Share $107.19 Unrealized @ Report Date -16.7%
M MACYS INC 0.0%
Value $11.95M Shares 660,529 Share Price $18.09 * Est. Cost/Share $15.27 Unrealized @ Report Date +41.2%
SAM BOSTON BEER INC 0.0%
Value $11.91M Shares 51,675 Share Price $230.40 * Est. Cost/Share $233.69 Unrealized @ Report Date -4.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $11.89M Shares 314,968 Share Price $37.76 * Est. Cost/Share $36.05 Unrealized @ Report Date +15.9%
FIG FIGMA INC 0.0%
Value $11.85M Shares 560,743 Share Price $21.14 * Est. Cost/Share $28.40 Unrealized @ Report Date 0.0%
WULF TERAWULF INC 0.0%
Value $11.85M Shares 821,483 Share Price $14.43 Est. Cost/Share $9.22 Unrealized @ Report Date +58.2%
OPLN OPENLANE INC 0.0%
Value $11.85M Shares 406,642 Share Price $29.15 Est. Cost/Share $20.97 Unrealized @ Report Date +40.7%
VMC VULCAN MATLS CO 0.0%
Value $11.85M Shares 43,526 Share Price $272.30 * Est. Cost/Share $276.39 Unrealized @ Report Date +11.0%
VIK VIKING HOLDINGS LTD 0.0%
Value $11.83M Shares 160,947 Share Price $73.48 Est. Cost/Share $63.36 Unrealized @ Report Date +16.5%
GATX GATX CORP 0.0%
Value $11.82M Shares 69,234 Share Price $170.74 * Est. Cost/Share $163.79 Unrealized @ Report Date +12.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value $11.78M Shares 264,837 Share Price $44.48 Est. Cost/Share $48.66 Unrealized @ Report Date -10.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $11.75M Shares 62,758 Share Price $187.26 * Est. Cost/Share $133.61 Unrealized @ Report Date +35.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $11.64M Shares 22,233 Share Price $523.47 * Est. Cost/Share $482.81 Unrealized @ Report Date +2.0%
EXP EAGLE MATLS INC 0.0%
Value $11.63M Shares 61,389 Share Price $189.45 * Est. Cost/Share $155.06 Unrealized @ Report Date +45.2%
CNH CNH INDL N V 0.0%
Value $11.58M Shares 1,053,108 Share Price $11.00 * Est. Cost/Share $11.45 Unrealized @ Report Date -0.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $11.58M Shares 174,459 Share Price $66.37 * Est. Cost/Share $99.67 Unrealized @ Report Date -27.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $11.57M Shares 184,386 Share Price $62.75 * Est. Cost/Share $85.73 Unrealized @ Report Date +0.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $11.53M Shares 322,737 Share Price $35.74 * Est. Cost/Share $30.32 Unrealized @ Report Date +27.9%
CVE CENOVUS ENERGY INC 0.0%
Value $11.53M Shares 434,746 Share Price $26.53 * Est. Cost/Share $17.36 Unrealized @ Report Date +12.9%
BELFB BEL FUSE INC 0.0%
Value $11.49M Shares 58,028 Share Price $197.98 * Est. Cost/Share $158.29 Unrealized @ Report Date +32.9%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $11.44M Shares 490,826 Share Price $23.31 * Est. Cost/Share $21.15 Unrealized @ Report Date +0.3%
JLL JONES LANG LASALLE INC 0.0%
Value $11.43M Shares 37,551 Share Price $304.32 * Est. Cost/Share $258.01 Unrealized @ Report Date +30.2%
KGS KODIAK GAS SVCS INC 0.0%
Value $11.42M Shares 195,759 Share Price $58.32 * Est. Cost/Share $36.12 Unrealized @ Report Date +20.5%
KGC KINROSS GOLD CORP 0.0%
Value $11.36M Shares 371,866 Share Price $30.56 * Est. Cost/Share $8.64 Unrealized @ Report Date +291.1%
ACI ALBERTSONS COS INC 0.0%
Value $11.29M Shares 662,807 Share Price $17.04 * Est. Cost/Share $18.70 Unrealized @ Report Date -7.0%
LOAR LOAR HOLDINGS INC 0.0%
Value $11.28M Shares 196,841 Share Price $57.29 * Est. Cost/Share $76.33 Unrealized @ Report Date -9.7%
CBT CABOT CORP 0.0%
Value $11.19M Shares 148,603 Share Price $75.31 * Est. Cost/Share $75.40 Unrealized @ Report Date -2.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $11.14M Shares 596,754 Share Price $18.67 * Est. Cost/Share $27.38 Unrealized @ Report Date -18.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $11.13M Shares 175,632 Share Price $63.35 * Est. Cost/Share $46.29 Unrealized @ Report Date +54.3%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $11.08M Shares 164,134 Share Price $67.51 * Est. Cost/Share $24.54 Unrealized @ Report Date +140.2%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $11.08M Shares 664,247 Share Price $16.68 Est. Cost/Share $16.52 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $11.03M Shares 626,234 Share Price $17.62 * Est. Cost/Share $12.11 Unrealized @ Report Date +77.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $10.96M Shares 211,416 Share Price $51.85 * Est. Cost/Share $52.32 Unrealized @ Report Date +13.0%
IAG IAMGOLD CORP 0.0%
Value $10.95M Shares 582,271 Share Price $18.81 * Est. Cost/Share $16.46 Unrealized @ Report Date +20.2%
VNT VONTIER CORPORATION 0.0%
Value $10.9M Shares 307,265 Share Price $35.47 * Est. Cost/Share $32.20 Unrealized @ Report Date +21.9%
FISV FISERV INC 0.0%
Value $10.89M Shares 195,202 Share Price $55.80 * Est. Cost/Share $103.57 Unrealized @ Report Date -38.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $10.87M Shares 964,360 Share Price $11.27 Est. Cost/Share $7.26 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $10.78M Shares 62,656 Share Price $172.11 * Est. Cost/Share $229.04 Unrealized @ Report Date -16.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $10.74M Shares 33,335 Share Price $322.19 * Est. Cost/Share $141.25 Unrealized @ Report Date +120.8%
ULTA ULTA BEAUTY INC 0.0%
Value $10.73M Shares 20,528 Share Price $522.71 * Est. Cost/Share $420.15 Unrealized @ Report Date +59.4%
QGEN QIAGEN NV 0.0%
Value $10.64M Shares 265,810 Share Price $40.04 * Est. Cost/Share $50.32 Unrealized @ Report Date 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $10.6M Shares 56,392 Share Price $188.00 * Est. Cost/Share $120.24 Unrealized @ Report Date +44.2%
TRMB TRIMBLE INC 0.0%
Value $10.59M Shares 162,398 Share Price $65.23 * Est. Cost/Share $69.95 Unrealized @ Report Date +1.5%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $10.57M Shares 194,170 Share Price $54.42 * Est. Cost/Share $46.90 Unrealized @ Report Date +12.6%
NICE NICE LTD 0.0%
Value $10.56M Shares 95,794 Share Price $110.26 Est. Cost/Share $152.75 Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $10.55M Shares 279,475 Share Price $37.74 Est. Cost/Share $28.47 Unrealized @ Report Date +33.2%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $10.55M Shares 604,692 Share Price $17.44 * Est. Cost/Share $13.25 Unrealized @ Report Date 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $10.52M Shares 39,612 Share Price $265.51 * Est. Cost/Share $181.70 Unrealized @ Report Date +51.8%
FDS FACTSET RESH SYS INC 0.0%
Value $10.51M Shares 48,457 Share Price $216.99 * Est. Cost/Share $356.56 Unrealized @ Report Date -30.7%
HSIC SCHEIN HENRY INC 0.0%
Value $10.51M Shares 142,666 Share Price $73.70 * Est. Cost/Share $70.29 Unrealized @ Report Date +11.0%
DAVE DAVE INC 0.0%
Value $10.51M Shares 60,351 Share Price $174.09 * Est. Cost/Share $180.15 Unrealized @ Report Date +4.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $10.5M Shares 94,231 Share Price $111.42 * Est. Cost/Share $129.83 Unrealized @ Report Date +2.8%
MGA MAGNA INTL INC 0.0%
Value $10.44M Shares 187,075 Share Price $55.82 * Est. Cost/Share $44.97 Unrealized @ Report Date +27.3%
GSAT GLOBALSTAR INC 0.0%
Value $10.42M Shares 156,889 Share Price $66.42 * Est. Cost/Share $55.22 Unrealized @ Report Date +11.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $10.38M Shares 1,730,453 Share Price $6.00 * Est. Cost/Share $9.23 Unrealized @ Report Date -25.2%
FER FERROVIAL SE 0.0%
Value $10.35M Shares 159,316 Share Price $64.94 * Est. Cost/Share $62.46 Unrealized @ Report Date +11.3%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10.24M Shares 202,365 Share Price $50.62 Est. Cost/Share $48.34 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $10.23M Shares 1,215,341 Share Price $8.42 * Est. Cost/Share $17.74 Unrealized @ Report Date -32.0%
JOYY JOYY INC 0.0%
Value $10.23M Shares 175,180 Share Price $58.39 Est. Cost/Share $59.91 Unrealized @ Report Date —
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $10.21M Shares 302,639 Share Price $33.75 Est. Cost/Share $28.85 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $10.19M Shares 292,685 Share Price $34.80 * Est. Cost/Share $22.11 Unrealized @ Report Date +32.2%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10.18M Shares 200,492 Share Price $50.78 Est. Cost/Share $36.08 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $10.16M Shares 392,380 Share Price $25.90 * Est. Cost/Share $23.39 Unrealized @ Report Date +16.1%
W WAYFAIR INC 0.0%
Value $10.16M Shares 135,044 Share Price $75.21 * Est. Cost/Share $73.26 Unrealized @ Report Date +35.7%
CIFR CIPHER DIGITAL INC 0.0%
Value $10.09M Shares 783,684 Share Price $12.87 * Est. Cost/Share $8.18 Unrealized @ Report Date +103.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $10.07M Shares 35,783 Share Price $281.37 * Est. Cost/Share $132.95 Unrealized @ Report Date +80.2%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10.04M Shares 230,370 Share Price $43.59 Est. Cost/Share $45.82 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $9.996M Shares 114,096 Share Price $87.61 * Est. Cost/Share $109.33 Unrealized @ Report Date -4.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $9.94M Shares 122,808 Share Price $80.94 Est. Cost/Share $51.35 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $9.933M Shares 90,749 Share Price $109.46 * Est. Cost/Share $82.89 Unrealized @ Report Date +28.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $9.929M Shares 193,917 Share Price $51.20 * Est. Cost/Share $59.43 Unrealized @ Report Date -24.8%
SPNT SIRIUSPOINT LTD 0.0%
Value $9.921M Shares 460,590 Share Price $21.54 * Est. Cost/Share $18.52 Unrealized @ Report Date +10.4%
FLO FLOWERS FOODS INC 0.0%
Value $9.871M Shares 1,211,219 Share Price $8.15 * Est. Cost/Share $17.97 Unrealized @ Report Date -39.7%
BFC BANK FIRST CORP 0.0%
Value $9.864M Shares 73,036 Share Price $135.06 Est. Cost/Share $122.54 Unrealized @ Report Date +12.1%
DUOL DUOLINGO INC 0.0%
Value $9.801M Shares 99,433 Share Price $98.57 * Est. Cost/Share $331.28 Unrealized @ Report Date -58.4%
ETSY ETSY INC 0.0%
Value $9.775M Shares 195,576 Share Price $49.98 * Est. Cost/Share $59.34 Unrealized @ Report Date -5.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $9.771M Shares 352,249 Share Price $27.74 * Est. Cost/Share $29.24 Unrealized @ Report Date -29.5%
DBD DIEBOLD NIXDORF INC 0.0%
Value $9.754M Shares 129,301 Share Price $75.44 * Est. Cost/Share $64.16 Unrealized @ Report Date +12.2%
FORM FORMFACTOR INC 0.0%
Value $9.735M Shares 100,373 Share Price $96.99 * Est. Cost/Share $72.31 Unrealized @ Report Date +12.2%
CYTK CYTOKINETICS INC 0.0%
Value $9.616M Shares 145,890 Share Price $65.91 * Est. Cost/Share $62.49 Unrealized @ Report Date +3.1%
VISN VISTANCE NETWORKS INC 0.0%
Value $9.607M Shares 527,854 Share Price $18.20 Est. Cost/Share $5.23 Unrealized @ Report Date +253.2%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9.598M Shares 462,533 Share Price $20.75 Est. Cost/Share $20.98 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $9.59M Shares 68,634 Share Price $139.73 * Est. Cost/Share $92.73 Unrealized @ Report Date +43.7%
UPST UPSTART HLDGS INC 0.0%
Value $9.579M Shares 373,455 Share Price $25.65 * Est. Cost/Share $42.55 Unrealized @ Report Date -5.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $9.559M Shares 345,093 Share Price $27.70 * Est. Cost/Share $32.25 Unrealized @ Report Date +4.4%
LMND LEMONADE INC 0.0%
Value $9.557M Shares 152,466 Share Price $62.68 * Est. Cost/Share $31.02 Unrealized @ Report Date +142.6%
SITM SITIME CORP 0.0%
Value $9.526M Shares 27,583 Share Price $345.35 * Est. Cost/Share $201.19 Unrealized @ Report Date +87.7%
ADEA ADEIA INC 0.0%
Value $9.504M Shares 395,513 Share Price $24.03 * Est. Cost/Share $12.89 Unrealized @ Report Date +45.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $9.482M Shares 953,956 Share Price $9.94 * Est. Cost/Share $20.66 Unrealized @ Report Date -31.8%
LAZ LAZARD INC 0.0%
Value $9.462M Shares 222,747 Share Price $42.48 * Est. Cost/Share $51.11 Unrealized @ Report Date +2.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $9.44M Shares 165,619 Share Price $57.00 * Est. Cost/Share $74.02 Unrealized @ Report Date -18.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $9.433M Shares 183,627 Share Price $51.37 * Est. Cost/Share $37.63 Unrealized @ Report Date +28.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $9.43M Shares 215,188 Share Price $43.82 Est. Cost/Share $39.92 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $9.411M Shares 757,157 Share Price $12.43 * Est. Cost/Share $8.12 Unrealized @ Report Date +71.4%
EAT BRINKER INTL INC 0.0%
Value $9.38M Shares 65,699 Share Price $142.77 * Est. Cost/Share $123.48 Unrealized @ Report Date +28.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $9.359M Shares 63,944 Share Price $146.36 * Est. Cost/Share $173.37 Unrealized @ Report Date +10.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $9.352M Shares 149,148 Share Price $62.70 * Est. Cost/Share $25.37 Unrealized @ Report Date +159.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $9.345M Shares 153,678 Share Price $60.81 * Est. Cost/Share $65.03 Unrealized @ Report Date -1.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value $9.343M Shares 538,176 Share Price $17.36 * Est. Cost/Share $20.74 Unrealized @ Report Date +3.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $9.328M Shares 156,563 Share Price $59.58 * Est. Cost/Share $53.83 Unrealized @ Report Date +27.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $9.312M Shares 61,059 Share Price $152.51 * Est. Cost/Share $140.37 Unrealized @ Report Date +5.7%
VSAT VIASAT INC 0.0%
Value $9.3M Shares 203,053 Share Price $45.80 * Est. Cost/Share $20.11 Unrealized @ Report Date +117.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $9.266M Shares 136,003 Share Price $68.13 * Est. Cost/Share $41.66 Unrealized @ Report Date +76.9%
PVH PVH CORPORATION 0.0%
Value $9.266M Shares 132,823 Share Price $69.76 * Est. Cost/Share $88.68 Unrealized @ Report Date -25.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $9.26M Shares 87,858 Share Price $105.40 * Est. Cost/Share $57.46 Unrealized @ Report Date +44.9%
KFY KORN FERRY 0.0%
Value $9.248M Shares 146,915 Share Price $62.95 * Est. Cost/Share $65.66 Unrealized @ Report Date +0.2%
ESNT ESSENT GROUP LTD 0.0%
Value $9.229M Shares 157,927 Share Price $58.44 * Est. Cost/Share $50.81 Unrealized @ Report Date +23.1%
VG VENTURE GLOBAL INC 0.0%
Value $9.207M Shares 584,183 Share Price $15.76 * Est. Cost/Share $8.89 Unrealized @ Report Date 0.0%
DDS DILLARDS INC 0.0%
Value $9.193M Shares 16,069 Share Price $572.11 * Est. Cost/Share $380.67 Unrealized @ Report Date +69.7%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $9.192M Shares 376,401 Share Price $24.42 * Est. Cost/Share $14.51 Unrealized @ Report Date +87.8%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $9.186M Shares 319,673 Share Price $28.74 Est. Cost/Share $28.76 Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $9.08M Shares 223,697 Share Price $40.59 * Est. Cost/Share $49.37 Unrealized @ Report Date +4.1%
OUT OUTFRONT MEDIA INC 0.0%
Value $9.068M Shares 342,195 Share Price $26.50 Est. Cost/Share $22.01 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $9.067M Shares 76,543 Share Price $118.45 Est. Cost/Share $116.06 Unrealized @ Report Date —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $8.998M Shares 178,389 Share Price $50.44 * Est. Cost/Share $34.53 Unrealized @ Report Date 0.0%
ARDX ARDELYX INC 0.0%
Value $8.978M Shares 1,498,798 Share Price $5.99 * Est. Cost/Share $5.86 Unrealized @ Report Date +20.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $8.963M Shares 412,070 Share Price $21.75 * Est. Cost/Share $15.04 Unrealized @ Report Date +20.5%
AON AON PLC 0.0%
Value $8.932M Shares 27,672 Share Price $322.78 * Est. Cost/Share $363.85 Unrealized @ Report Date -7.6%
SMTC SEMTECH CORP 0.0%
Value $8.924M Shares 116,061 Share Price $76.89 * Est. Cost/Share $55.29 Unrealized @ Report Date +49.1%
IEMG ISHARES INC 0.0%
Value $8.875M Shares 127,240 Share Price $69.75 Est. Cost/Share $57.23 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $8.865M Shares 263,448 Share Price $33.65 * Est. Cost/Share $23.92 Unrealized @ Report Date -2.8%
DB DEUTSCHE BK AG 0.0%
Value $8.849M Shares 297,998 Share Price $29.69 * Est. Cost/Share $15.26 Unrealized @ Report Date +149.2%
GLXY GALAXY DIGITAL INC. 0.0%
Value $8.844M Shares 479,368 Share Price $18.45 * Est. Cost/Share $20.30 Unrealized @ Report Date +25.1%
VBR VANGUARD INDEX FDS 0.0%
Value $8.823M Shares 40,612 Share Price $217.25 Est. Cost/Share $216.83 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $8.822M Shares 202,442 Share Price $43.58 * Est. Cost/Share $34.36 Unrealized @ Report Date +14.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $8.819M Shares 133,394 Share Price $66.11 Est. Cost/Share $44.24 Unrealized @ Report Date +48.8%
HUN HUNTSMAN CORP 0.0%
Value $8.749M Shares 657,338 Share Price $13.31 * Est. Cost/Share $13.25 Unrealized @ Report Date -8.4%
ROKU ROKU INC 0.0%
Value $8.706M Shares 92,006 Share Price $94.62 * Est. Cost/Share $77.47 Unrealized @ Report Date +27.1%
USMV ISHARES TR 0.0%
Value $8.67M Shares 93,487 Share Price $92.74 Est. Cost/Share $92.56 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $8.657M Shares 146,820 Share Price $58.96 * Est. Cost/Share $69.20 Unrealized @ Report Date 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $8.622M Shares 122,911 Share Price $70.15 Est. Cost/Share $61.69 Unrealized @ Report Date +13.0%
WHR WHIRLPOOL CORP 0.0%
Value $8.619M Shares 159,845 Share Price $53.92 * Est. Cost/Share $102.19 Unrealized @ Report Date -18.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $8.618M Shares 748,771 Share Price $11.51 Est. Cost/Share $15.59 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $8.617M Shares 490,136 Share Price $17.58 * Est. Cost/Share $16.05 Unrealized @ Report Date +25.6%
COO COOPER COS INC 0.0%
Value $8.591M Shares 120,148 Share Price $71.50 * Est. Cost/Share $82.61 Unrealized @ Report Date -0.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $8.573M Shares 346,244 Share Price $24.76 * Est. Cost/Share $22.08 Unrealized @ Report Date +8.1%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $8.55M Shares 267,105 Share Price $32.01 * Est. Cost/Share $36.39 Unrealized @ Report Date -7.3%
DGII DIGI INTL INC 0.0%
Value $8.55M Shares 177,386 Share Price $48.20 * Est. Cost/Share $37.90 Unrealized @ Report Date +19.3%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $8.55M Shares 1,301,351 Share Price $6.57 Est. Cost/Share $5.92 Unrealized @ Report Date +12.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $8.516M Shares 2,419,242 Share Price $3.52 * Est. Cost/Share $6.23 Unrealized @ Report Date -17.3%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8.51M Shares 394,526 Share Price $21.57 Est. Cost/Share $21.93 Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $8.476M Shares 86,452 Share Price $98.04 * Est. Cost/Share $45.63 Unrealized @ Report Date +48.3%
SF STIFEL FINL CORP 0.0%
Value $8.474M Shares 114,633 Share Price $73.92 * Est. Cost/Share $110.00 Unrealized @ Report Date +14.1%
BKU BANKUNITED INC 0.0%
Value $8.432M Shares 186,722 Share Price $45.16 * Est. Cost/Share $30.66 Unrealized @ Report Date +55.9%
XP XP INC 0.0%
Value $8.406M Shares 441,514 Share Price $19.04 Est. Cost/Share $14.82 Unrealized @ Report Date +30.5%
LAUR LAUREATE ED INC 0.0%
Value $8.375M Shares 240,378 Share Price $34.84 Est. Cost/Share $16.13 Unrealized @ Report Date +114.4%
CVBF CVB FINL CORP 0.0%
Value $8.341M Shares 430,170 Share Price $19.39 * Est. Cost/Share $16.26 Unrealized @ Report Date +23.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $8.339M Shares 315,506 Share Price $26.43 * Est. Cost/Share $37.24 Unrealized @ Report Date -40.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value $8.336M Shares 133,073 Share Price $62.64 * Est. Cost/Share $39.03 Unrealized @ Report Date -0.5%
NGVT INGEVITY CORP 0.0%
Value $8.312M Shares 116,699 Share Price $71.23 * Est. Cost/Share $55.78 Unrealized @ Report Date +23.1%
PLUG PLUG PWR INC 0.0%
Value $8.311M Shares 3,677,307 Share Price $2.26 * Est. Cost/Share $11.43 Unrealized @ Report Date -81.2%
CMPR CIMPRESS PLC 0.0%
Value $8.309M Shares 113,816 Share Price $73.00 * Est. Cost/Share $65.81 Unrealized @ Report Date +14.3%
CPNG COUPANG INC 0.0%
Value $8.308M Shares 440,062 Share Price $18.88 * Est. Cost/Share $22.15 Unrealized @ Report Date -10.3%
VSEC VSE CORP 0.0%
Value $8.294M Shares 44,981 Share Price $184.40 * Est. Cost/Share $110.43 Unrealized @ Report Date +88.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $8.275M Shares 351,217 Share Price $23.56 * Est. Cost/Share $18.16 Unrealized @ Report Date +47.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $8.267M Shares 942,639 Share Price $8.77 * Est. Cost/Share $9.29 Unrealized @ Report Date -0.6%
LGN LEGENCE CORP 0.0%
Value $8.263M Shares 146,358 Share Price $56.46 * Est. Cost/Share $46.89 Unrealized @ Report Date +4.1%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $8.263M Shares 782,514 Share Price $10.56 Est. Cost/Share $9.79 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $8.262M Shares 17,800 Share Price $464.13 * Est. Cost/Share $478.87 Unrealized @ Report Date +10.0%
ENVA ENOVA INTL INC 0.0%
Value $8.258M Shares 60,799 Share Price $135.83 * Est. Cost/Share $93.14 Unrealized @ Report Date +67.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $8.237M Shares 89,275 Share Price $92.27 Est. Cost/Share $96.12 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $8.212M Shares 39,134 Share Price $209.84 * Est. Cost/Share $241.91 Unrealized @ Report Date +9.3%
AZZ AZZ INC 0.0%
Value $8.134M Shares 65,002 Share Price $125.13 Est. Cost/Share $87.81 Unrealized @ Report Date +43.8%
SERV SERVE ROBOTICS INC 0.0%
Value $8.093M Shares 958,853 Share Price $8.44 * Est. Cost/Share $11.23 Unrealized @ Report Date +4.1%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $8.085M Shares 476,447 Share Price $16.97 Est. Cost/Share $13.45 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $8.079M Shares 87,696 Share Price $92.12 * Est. Cost/Share $107.07 Unrealized @ Report Date -0.8%
B BARRICK MNG CORP 0.0%
Value $8.078M Shares 197,806 Share Price $40.84 * Est. Cost/Share $36.46 Unrealized @ Report Date +32.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $8.07M Shares 111,240 Share Price $72.55 * Est. Cost/Share $68.63 Unrealized @ Report Date +8.0%
UEC URANIUM ENERGY CORP 0.0%
Value $8.068M Shares 597,650 Share Price $13.50 * Est. Cost/Share $9.93 Unrealized @ Report Date +66.0%
CELH CELSIUS HLDGS INC 0.0%
Value $8.032M Shares 226,373 Share Price $35.48 * Est. Cost/Share $43.12 Unrealized @ Report Date +17.5%
WEX WEX INC 0.0%
Value $8.018M Shares 52,395 Share Price $153.04 Est. Cost/Share $156.82 Unrealized @ Report Date -0.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $8.015M Shares 2,610,726 Share Price $3.07 * Est. Cost/Share $5.72 Unrealized @ Report Date -27.0%
JOE ST JOE CO 0.0%
Value $8.011M Shares 127,557 Share Price $62.80 * Est. Cost/Share $61.38 Unrealized @ Report Date +8.2%
LGLV SPDR SERIES TRUST 0.0%
Value $7.994M Shares 44,887 Share Price $178.10 Est. Cost/Share $178.10 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $7.979M Shares 268,549 Share Price $29.71 * Est. Cost/Share $24.47 Unrealized @ Report Date +26.8%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $7.959M Shares 123,227 Share Price $64.59 Est. Cost/Share $64.59 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $7.954M Shares 60,726 Share Price $130.98 * Est. Cost/Share $90.69 Unrealized @ Report Date +15.7%
EVR EVERCORE INC 0.0%
Value $7.954M Shares 26,644 Share Price $298.51 * Est. Cost/Share $234.28 Unrealized @ Report Date +50.2%
MARA MARA HOLDINGS INC 0.0%
Value $7.95M Shares 974,234 Share Price $8.16 * Est. Cost/Share $20.54 Unrealized @ Report Date -54.9%
CURB CURBLINE PPTYS CORP 0.0%
Value $7.947M Shares 308,144 Share Price $25.79 Est. Cost/Share $25.32 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $7.945M Shares 275,854 Share Price $28.80 * Est. Cost/Share $15.87 Unrealized @ Report Date +46.3%
ING ING GROEP N.V. 0.0%
Value $7.92M Shares 304,028 Share Price $26.05 Est. Cost/Share $18.43 Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $7.918M Shares 1,152,499 Share Price $6.87 * Est. Cost/Share $18.61 Unrealized @ Report Date -46.8%
LOPE GRAND CANYON ED INC 0.0%
Value $7.914M Shares 46,547 Share Price $170.03 Est. Cost/Share $116.77 Unrealized @ Report Date +44.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $7.895M Shares 234,202 Share Price $33.71 * Est. Cost/Share $32.33 Unrealized @ Report Date +12.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $7.876M Shares 37,839 Share Price $208.15 * Est. Cost/Share $142.15 Unrealized @ Report Date +19.8%
FCN FTI CONSULTING INC 0.0%
Value $7.867M Shares 44,502 Share Price $176.77 * Est. Cost/Share $190.94 Unrealized @ Report Date -9.7%
CRAI CRA INTL INC 0.0%
Value $7.808M Shares 48,236 Share Price $161.88 * Est. Cost/Share $173.66 Unrealized @ Report Date +9.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $7.799M Shares 134,816 Share Price $57.85 Est. Cost/Share $55.30 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $7.797M Shares 93,617 Share Price $83.29 * Est. Cost/Share $57.16 Unrealized @ Report Date +35.7%
LAD LITHIA MTRS INC 0.0%
Value $7.791M Shares 31,198 Share Price $249.72 * Est. Cost/Share $281.02 Unrealized @ Report Date +14.5%
LYFT LYFT INC 0.0%
Value $7.771M Shares 584,281 Share Price $13.30 * Est. Cost/Share $17.55 Unrealized @ Report Date -4.4%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $7.724M Shares 131,119 Share Price $58.91 Est. Cost/Share $51.12 Unrealized @ Report Date +16.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $7.71M Shares 82,481 Share Price $93.48 Est. Cost/Share $76.27 Unrealized @ Report Date +24.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $7.701M Shares 172,395 Share Price $44.67 * Est. Cost/Share $56.80 Unrealized @ Report Date -12.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $7.698M Shares 554,584 Share Price $13.88 * Est. Cost/Share $9.23 Unrealized @ Report Date +84.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $7.671M Shares 99,747 Share Price $76.90 * Est. Cost/Share $70.74 Unrealized @ Report Date +13.6%
CNC CENTENE CORP DEL 0.0%
Value $7.667M Shares 234,182 Share Price $32.74 * Est. Cost/Share $62.97 Unrealized @ Report Date -31.2%
SOUN SOUNDHOUND AI INC 0.0%
Value $7.663M Shares 1,115,484 Share Price $6.87 * Est. Cost/Share $12.51 Unrealized @ Report Date -25.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $7.627M Shares 1,537,606 Share Price $4.96 * Est. Cost/Share $5.26 Unrealized @ Report Date +163.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $7.625M Shares 800,900 Share Price $9.52 * Est. Cost/Share $7.55 Unrealized @ Report Date -7.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value $7.621M Shares 85,411 Share Price $89.23 * Est. Cost/Share $67.83 Unrealized @ Report Date +25.6%
CCI CROWN CASTLE INC 0.0%
Value $7.609M Shares 93,576 Share Price $81.31 * Est. Cost/Share $109.16 Unrealized @ Report Date -18.7%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $7.578M Shares 365,207 Share Price $20.75 Est. Cost/Share $20.75 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $7.56M Shares 22,279 Share Price $339.35 * Est. Cost/Share $259.61 Unrealized @ Report Date +23.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $7.559M Shares 410,598 Share Price $18.41 Est. Cost/Share $21.13 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $7.511M Shares 364,279 Share Price $20.62 Est. Cost/Share $26.47 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $7.501M Shares 7,026 Share Price $1067.54 * Est. Cost/Share $1289.67 Unrealized @ Report Date +13.7%
QQQ INVESCO QQQ TR 0.0%
Value $7.463M Shares 12,931 Share Price $577.17 Est. Cost/Share $539.83 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $7.436M Shares 85,506 Share Price $86.97 * Est. Cost/Share $55.03 Unrealized @ Report Date +86.9%
LPX LOUISIANA PAC CORP 0.0%
Value $7.39M Shares 101,583 Share Price $72.75 * Est. Cost/Share $88.75 Unrealized @ Report Date +0.4%
BLD TOPBUILD COR 0.0%
Value $7.385M Shares 21,022 Share Price $351.30 * Est. Cost/Share $271.16 Unrealized @ Report Date +81.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $7.375M Shares 340,469 Share Price $21.66 Est. Cost/Share $15.97 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $7.374M Shares 61,693 Share Price $119.52 * Est. Cost/Share $102.71 Unrealized @ Report Date +20.2%
MUSA MURPHY USA INC 0.0%
Value $7.36M Shares 14,899 Share Price $493.97 * Est. Cost/Share $349.05 Unrealized @ Report Date +18.3%
LAMR LAMAR ADVERTISING CO 0.0%
Value $7.335M Shares 57,909 Share Price $126.66 Est. Cost/Share $124.07 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $7.312M Shares 89,551 Share Price $81.65 * Est. Cost/Share $76.60 Unrealized @ Report Date +3.2%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $7.307M Shares 177,049 Share Price $41.27 * Est. Cost/Share $55.84 Unrealized @ Report Date +5.3%
SAN BANCO SANTANDER SA 0.0%
Value $7.291M Shares 646,366 Share Price $11.28 Est. Cost/Share $6.47 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $7.233M Shares 105,679 Share Price $68.44 * Est. Cost/Share $53.62 Unrealized @ Report Date +33.6%
UBS UBS GROUP AG 0.0%
Value $7.229M Shares 185,459 Share Price $38.98 * Est. Cost/Share $25.73 Unrealized @ Report Date +77.1%
BLBD BLUE BIRD CORP 0.0%
Value $7.208M Shares 126,932 Share Price $56.79 * Est. Cost/Share $39.43 Unrealized @ Report Date +34.9%
TRNO TERRENO RLTY CORP 0.0%
Value $7.194M Shares 117,125 Share Price $61.42 Est. Cost/Share $61.02 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $7.181M Shares 120,786 Share Price $59.45 * Est. Cost/Share $51.87 Unrealized @ Report Date +25.4%
RUN SUNRUN INC 0.0%
Value $7.177M Shares 529,265 Share Price $13.56 * Est. Cost/Share $26.00 Unrealized @ Report Date -26.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $7.176M Shares 56,285 Share Price $127.49 * Est. Cost/Share $122.90 Unrealized @ Report Date +30.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $7.14M Shares 88,301 Share Price $80.86 Est. Cost/Share $65.88 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $7.122M Shares 31,135 Share Price $228.73 Est. Cost/Share $219.42 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $7.111M Shares 52,930 Share Price $134.35 * Est. Cost/Share $174.86 Unrealized @ Report Date -11.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $7.104M Shares 121,977 Share Price $58.24 * Est. Cost/Share $41.77 Unrealized @ Report Date +53.0%
GTES GATES INDL CORP PLC 0.0%
Value $7.085M Shares 313,372 Share Price $22.61 * Est. Cost/Share $18.77 Unrealized @ Report Date +31.5%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $7.054M Shares 193,512 Share Price $36.45 * Est. Cost/Share $26.32 Unrealized @ Report Date +3.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $7.044M Shares 191,504 Share Price $36.78 * Est. Cost/Share $41.69 Unrealized @ Report Date +25.9%
LCID LUCID GROUP INC 0.0%
Value $7.04M Shares 738,735 Share Price $9.53 * Est. Cost/Share $22.15 Unrealized @ Report Date -52.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $7.036M Shares 593,740 Share Price $11.85 Est. Cost/Share $12.16 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $7.021M Shares 64,417 Share Price $108.99 Est. Cost/Share $116.41 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $7.017M Shares 107,196 Share Price $65.46 * Est. Cost/Share $45.01 Unrealized @ Report Date +39.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $6.984M Shares 27,864 Share Price $250.64 Est. Cost/Share $250.68 Unrealized @ Report Date +0.5%
VIV TELEFONICA BRASIL SA 0.0%
Value $6.974M Shares 438,340 Share Price $15.91 Est. Cost/Share $9.28 Unrealized @ Report Date —
MNR MACH NATURAL RESOURCES LP 0.0%
Value $6.968M Shares 497,719 Share Price $14.00 Est. Cost/Share $13.88 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $6.966M Shares 198,353 Share Price $35.12 * Est. Cost/Share $48.67 Unrealized @ Report Date -25.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $6.96M Shares 151,910 Share Price $45.82 * Est. Cost/Share $66.82 Unrealized @ Report Date -3.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $6.902M Shares 70,970 Share Price $97.25 * Est. Cost/Share $82.25 Unrealized @ Report Date +25.3%
SXI STANDEX INTL CORP 0.0%
Value $6.88M Shares 26,994 Share Price $254.86 * Est. Cost/Share $201.27 Unrealized @ Report Date +22.8%
CDRE CADRE HLDGS INC 0.0%
Value $6.869M Shares 223,898 Share Price $30.68 * Est. Cost/Share $37.59 Unrealized @ Report Date +12.2%
TTC TORO CO 0.0%
Value $6.865M Shares 73,473 Share Price $93.44 Est. Cost/Share $83.99 Unrealized @ Report Date +10.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $6.863M Shares 76,395 Share Price $89.83 * Est. Cost/Share $104.13 Unrealized @ Report Date -4.1%
AMBA AMBARELLA INC 0.0%
Value $6.843M Shares 132,938 Share Price $51.48 * Est. Cost/Share $70.61 Unrealized @ Report Date -4.7%
SD SANDRIDGE ENERGY INC 0.0%
Value $6.841M Shares 419,445 Share Price $16.31 * Est. Cost/Share $13.72 Unrealized @ Report Date +14.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $6.831M Shares 130,982 Share Price $52.15 * Est. Cost/Share $48.56 Unrealized @ Report Date +4.0%
CIM CHIMERA INVT CORP 0.0%
Value $6.816M Shares 543,101 Share Price $12.55 Est. Cost/Share $12.90 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.813M Shares 51,957 Share Price $131.13 Est. Cost/Share $138.94 Unrealized @ Report Date -5.7%
AN AUTONATION INC 0.0%
Value $6.804M Shares 34,844 Share Price $195.26 * Est. Cost/Share $131.53 Unrealized @ Report Date +59.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $6.799M Shares 31,613 Share Price $215.06 Est. Cost/Share $213.29 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $6.796M Shares 103,792 Share Price $65.48 * Est. Cost/Share $52.11 Unrealized @ Report Date +35.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $6.794M Shares 300,632 Share Price $22.60 * Est. Cost/Share $23.15 Unrealized @ Report Date -4.9%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $6.792M Shares 1,066,191 Share Price $6.37 * Est. Cost/Share $6.91 Unrealized @ Report Date +3.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $6.792M Shares 71,580 Share Price $94.88 * Est. Cost/Share $85.35 Unrealized @ Report Date +17.2%
DX DYNEX CAP INC 0.0%
Value $6.781M Shares 531,415 Share Price $12.76 Est. Cost/Share $12.93 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $6.744M Shares 174,618 Share Price $38.62 * Est. Cost/Share $43.22 Unrealized @ Report Date +24.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $6.725M Shares 53,602 Share Price $125.46 Est. Cost/Share $135.36 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $6.718M Shares 3,058 Share Price $2196.96 * Est. Cost/Share $1955.46 Unrealized @ Report Date +7.8%
TDW TIDEWATER INC NEW 0.0%
Value $6.694M Shares 80,118 Share Price $83.55 * Est. Cost/Share $56.23 Unrealized @ Report Date +13.9%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $6.681M Shares 196,777 Share Price $33.95 * Est. Cost/Share $44.80 Unrealized @ Report Date +10.2%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $6.652M Shares 394,569 Share Price $16.86 * Est. Cost/Share $10.63 Unrealized @ Report Date +2.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $6.639M Shares 201,967 Share Price $32.87 Est. Cost/Share $30.32 Unrealized @ Report Date +6.7%
TREX TREX INC 0.0%
Value $6.627M Shares 181,956 Share Price $36.42 * Est. Cost/Share $49.67 Unrealized @ Report Date -16.0%
WYNN WYNN RESORTS LTD 0.0%
Value $6.607M Shares 65,063 Share Price $101.55 * Est. Cost/Share $99.91 Unrealized @ Report Date +14.2%
PGNY PROGYNY INC 0.0%
Value $6.604M Shares 388,924 Share Price $16.98 * Est. Cost/Share $23.28 Unrealized @ Report Date +1.6%
TRMK TRUSTMARK CORP 0.0%
Value $6.587M Shares 156,313 Share Price $42.14 Est. Cost/Share $33.00 Unrealized @ Report Date +28.4%
BGC BGC GROUP INC 0.0%
Value $6.576M Shares 672,402 Share Price $9.78 * Est. Cost/Share $8.95 Unrealized @ Report Date +1.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $6.57M Shares 342,707 Share Price $19.17 * Est. Cost/Share $21.08 Unrealized @ Report Date 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $6.566M Shares 500,446 Share Price $13.12 * Est. Cost/Share $26.10 Unrealized @ Report Date -21.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $6.564M Shares 744,252 Share Price $8.82 * Est. Cost/Share $8.04 Unrealized @ Report Date -4.2%
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $6.555M Shares 1,614,504 Share Price $4.06 * Est. Cost/Share $4.66 Unrealized @ Report Date +11.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $6.515M Shares 39,492 Share Price $164.98 * Est. Cost/Share $182.10 Unrealized @ Report Date -5.1%
TXO TXO PARTNERS LP 0.0%
Value $6.511M Shares 517,597 Share Price $12.58 Est. Cost/Share $14.36 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $6.487M Shares 62,161 Share Price $104.36 * Est. Cost/Share $120.90 Unrealized @ Report Date +4.6%
INVA INNOVIVA INC 0.0%
Value $6.485M Shares 278,340 Share Price $23.30 * Est. Cost/Share $19.51 Unrealized @ Report Date +8.0%
BIL SPDR SERIES TRUST 0.0%
Value $6.466M Shares 70,557 Share Price $91.64 Est. Cost/Share $91.64 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $6.464M Shares 54,088 Share Price $119.50 * Est. Cost/Share $112.57 Unrealized @ Report Date +12.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $6.446M Shares 138,853 Share Price $46.42 * Est. Cost/Share $74.88 Unrealized @ Report Date -34.6%
AZO AUTOZONE INC 0.0%
Value $6.437M Shares 1,906 Share Price $3377.34 * Est. Cost/Share $3266.43 Unrealized @ Report Date +11.0%
TPH TRI POINTE HOMES INC 0.0%
Value $6.436M Shares 137,720 Share Price $46.73 * Est. Cost/Share $28.17 Unrealized @ Report Date +32.0%
BX BLACKSTONE INC 0.0%
Value $6.419M Shares 55,821 Share Price $114.99 * Est. Cost/Share $151.10 Unrealized @ Report Date -6.8%
NWSA NEWS CORP NEW 0.0%
Value $6.416M Shares 257,352 Share Price $24.93 Est. Cost/Share $25.31 Unrealized @ Report Date -0.6%
QXO QXO INC 0.0%
Value $6.372M Shares 328,123 Share Price $19.42 * Est. Cost/Share $23.44 Unrealized @ Report Date +3.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $6.36M Shares 23,111 Share Price $275.17 * Est. Cost/Share $77.35 Unrealized @ Report Date +299.3%
RIG TRANSOCEAN LTD 0.0%
Value $6.354M Shares 958,406 Share Price $6.63 * Est. Cost/Share $5.13 Unrealized @ Report Date +0.6%
CATY CATHAY GEN BANCORP 0.0%
Value $6.339M Shares 127,143 Share Price $49.86 * Est. Cost/Share $43.44 Unrealized @ Report Date +18.9%
THO THOR INDS INC 0.0%
Value $6.339M Shares 79,345 Share Price $79.89 * Est. Cost/Share $92.78 Unrealized @ Report Date +21.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $6.325M Shares 17,628 Share Price $358.79 * Est. Cost/Share $452.86 Unrealized @ Report Date -11.5%
TBBK BANCORP INC DEL 0.0%
Value $6.32M Shares 117,631 Share Price $53.73 * Est. Cost/Share $42.54 Unrealized @ Report Date +50.3%
WT WISDOMTREE INC 0.0%
Value $6.229M Shares 427,822 Share Price $14.56 * Est. Cost/Share $10.90 Unrealized @ Report Date +42.5%
LPG DORIAN LPG LTD 0.0%
Value $6.205M Shares 181,420 Share Price $34.20 * Est. Cost/Share $28.17 Unrealized @ Report Date +7.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $6.177M Shares 358,683 Share Price $17.22 Est. Cost/Share $18.22 Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $6.168M Shares 36,229 Share Price $170.26 * Est. Cost/Share $156.58 Unrealized @ Report Date +16.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $6.168M Shares 72,550 Share Price $85.02 Est. Cost/Share $84.97 Unrealized @ Report Date —
EXLS EXLSERVICE HLDGS INC 0.0%
Value $6.155M Shares 202,151 Share Price $30.45 * Est. Cost/Share $38.98 Unrealized @ Report Date -6.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $6.153M Shares 568,107 Share Price $10.83 * Est. Cost/Share $7.91 Unrealized @ Report Date -3.5%
VTS VITESSE ENERGY INC 0.0%
Value $6.136M Shares 337,885 Share Price $18.16 * Est. Cost/Share $21.92 Unrealized @ Report Date -5.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $6.107M Shares 40,830 Share Price $149.56 Est. Cost/Share $172.90 Unrealized @ Report Date -13.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $6.102M Shares 123,604 Share Price $49.37 Est. Cost/Share $50.84 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $6.084M Shares 98,382 Share Price $61.84 * Est. Cost/Share $79.83 Unrealized @ Report Date -7.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value $6.07M Shares 804,009 Share Price $7.55 Est. Cost/Share $18.16 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $6.066M Shares 117,214 Share Price $51.75 * Est. Cost/Share $65.35 Unrealized @ Report Date -6.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $6.061M Shares 294,638 Share Price $20.57 * Est. Cost/Share $23.23 Unrealized @ Report Date -1.8%
TW TRADEWEB MKTS INC 0.0%
Value $6.049M Shares 51,415 Share Price $117.66 * Est. Cost/Share $116.53 Unrealized @ Report Date -6.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $6.025M Shares 378,425 Share Price $15.92 * Est. Cost/Share $16.74 Unrealized @ Report Date +14.8%
IVV ISHARES TR 0.0%
Value $5.999M Shares 9,184 Share Price $653.18 Est. Cost/Share $660.01 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $5.954M Shares 1,053 Share Price $5654.02 * Est. Cost/Share $3209.77 Unrealized @ Report Date +54.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $5.948M Shares 228,083 Share Price $26.08 * Est. Cost/Share $25.44 Unrealized @ Report Date +31.5%
NWL NEWELL BRANDS INC 0.0%
Value $5.944M Shares 1,732,964 Share Price $3.43 * Est. Cost/Share $4.57 Unrealized @ Report Date -4.3%
FTDR FRONTDOOR INC 0.0%
Value $5.933M Shares 112,249 Share Price $52.86 * Est. Cost/Share $48.62 Unrealized @ Report Date +19.8%
MAT MATTEL INC 0.0%
Value $5.925M Shares 407,750 Share Price $14.53 * Est. Cost/Share $18.73 Unrealized @ Report Date +6.1%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $5.917M Shares 135,471 Share Price $43.68 * Est. Cost/Share $43.50 Unrealized @ Report Date +5.1%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $5.898M Shares 301,529 Share Price $19.56 * Est. Cost/Share $29.48 Unrealized @ Report Date +4.6%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $5.876M Shares 331,053 Share Price $17.75 Est. Cost/Share $18.10 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $5.865M Shares 103,896 Share Price $56.45 Est. Cost/Share $50.95 Unrealized @ Report Date +12.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $5.863M Shares 193,549 Share Price $30.29 * Est. Cost/Share $30.32 Unrealized @ Report Date +10.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $5.845M Shares 89,753 Share Price $65.12 * Est. Cost/Share $85.18 Unrealized @ Report Date -31.7%
KMT KENNAMETAL INC 0.0%
Value $5.838M Shares 161,583 Share Price $36.13 Est. Cost/Share $24.47 Unrealized @ Report Date +45.6%
JD JD.COM INC 0.0%
Value $5.828M Shares 197,087 Share Price $29.57 Est. Cost/Share $34.57 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $5.81M Shares 40,409 Share Price $143.79 * Est. Cost/Share $148.68 Unrealized @ Report Date +10.7%
ABCB AMERIS BANCORP 0.0%
Value $5.809M Shares 74,488 Share Price $77.99 * Est. Cost/Share $44.27 Unrealized @ Report Date +83.0%
GRAL GRAIL INC 0.0%
Value $5.794M Shares 112,122 Share Price $51.68 * Est. Cost/Share $86.67 Unrealized @ Report Date +8.9%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $5.794M Shares 957,731 Share Price $6.05 Est. Cost/Share $7.11 Unrealized @ Report Date -14.4%
BIDU BAIDU INC 0.0%
Value $5.793M Shares 51,996 Share Price $111.42 Est. Cost/Share $133.78 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $5.793M Shares 37,692 Share Price $153.69 * Est. Cost/Share $108.98 Unrealized @ Report Date +15.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $5.791M Shares 44,170 Share Price $131.12 * Est. Cost/Share $81.87 Unrealized @ Report Date +70.8%
BROS DUTCH BROS INC 0.0%
Value $5.786M Shares 114,218 Share Price $50.66 * Est. Cost/Share $58.98 Unrealized @ Report Date -3.6%
SLVM SYLVAMO CORP 0.0%
Value $5.77M Shares 136,605 Share Price $42.24 * Est. Cost/Share $58.27 Unrealized @ Report Date -14.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $5.75M Shares 614,335 Share Price $9.36 Est. Cost/Share $8.97 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $5.725M Shares 21,144 Share Price $270.75 * Est. Cost/Share $163.05 Unrealized @ Report Date +54.8%
ATHM AUTOHOME INC 0.0%
Value $5.714M Shares 328,977 Share Price $17.37 Est. Cost/Share $17.37 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $5.689M Shares 55,694 Share Price $102.14 * Est. Cost/Share $79.14 Unrealized @ Report Date +5.2%
ARCB ARCBEST CORP 0.0%
Value $5.687M Shares 57,820 Share Price $98.36 * Est. Cost/Share $85.33 Unrealized @ Report Date +11.5%
VOO VANGUARD INDEX FDS 0.0%
Value $5.683M Shares 9,510 Share Price $597.57 Est. Cost/Share $581.11 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $5.635M Shares 271,414 Share Price $20.76 * Est. Cost/Share $29.07 Unrealized @ Report Date -12.9%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $5.616M Shares 47,589 Share Price $118.02 * Est. Cost/Share $119.11 Unrealized @ Report Date +33.1%
RES RPC INC 0.0%
Value $5.59M Shares 789,549 Share Price $7.08 * Est. Cost/Share $5.78 Unrealized @ Report Date +3.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $5.585M Shares 28,582 Share Price $195.41 * Est. Cost/Share $192.05 Unrealized @ Report Date +23.1%
NBIS NEBIUS GROUP N.V. 0.0%
Value $5.577M Shares 53,748 Share Price $103.76 * Est. Cost/Share $36.38 Unrealized @ Report Date +165.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $5.565M Shares 152,925 Share Price $36.39 * Est. Cost/Share $40.65 Unrealized @ Report Date +3.6%
IE IVANHOE ELECTRIC INC 0.0%
Value $5.549M Shares 469,478 Share Price $11.82 * Est. Cost/Share $14.31 Unrealized @ Report Date +21.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5.546M Shares 231,754 Share Price $23.93 * Est. Cost/Share $11.53 Unrealized @ Report Date +113.2%
AORT ARTIVION INC 0.0%
Value $5.544M Shares 151,399 Share Price $36.62 * Est. Cost/Share $30.95 Unrealized @ Report Date +33.1%
TRU TRANSUNION 0.0%
Value $5.529M Shares 79,909 Share Price $69.19 * Est. Cost/Share $84.41 Unrealized @ Report Date -6.5%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $5.516M Shares 316,841 Share Price $17.41 * Est. Cost/Share $9.69 Unrealized @ Report Date +65.2%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $5.498M Shares 74,595 Share Price $73.70 * Est. Cost/Share $77.35 Unrealized @ Report Date -10.8%
NTST NETSTREIT CORP 0.0%
Value $5.496M Shares 291,893 Share Price $18.83 Est. Cost/Share $17.74 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $5.481M Shares 62,181 Share Price $88.15 Est. Cost/Share $78.23 Unrealized @ Report Date +14.6%
TLK TELEKOMUNIKASI IND 0.0%
Value $5.476M Shares 293,133 Share Price $18.68 Est. Cost/Share $18.66 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $5.459M Shares 116,431 Share Price $46.89 * Est. Cost/Share $37.98 Unrealized @ Report Date +13.8%
HROW HARROW INC 0.0%
Value $5.433M Shares 154,096 Share Price $35.26 * Est. Cost/Share $32.33 Unrealized @ Report Date +48.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $5.409M Shares 27,941 Share Price $193.60 * Est. Cost/Share $238.05 Unrealized @ Report Date +5.5%
ATRC ATRICURE INC 0.0%
Value $5.4M Shares 189,285 Share Price $28.53 * Est. Cost/Share $34.18 Unrealized @ Report Date +8.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $5.392M Shares 96,855 Share Price $55.67 * Est. Cost/Share $49.42 Unrealized @ Report Date +36.4%
APLD APPLIED DIGITAL CORP 0.0%
Value $5.388M Shares 226,952 Share Price $23.74 * Est. Cost/Share $14.81 Unrealized @ Report Date +131.7%
SAFT SAFETY INS GROUP INC 0.0%
Value $5.38M Shares 74,064 Share Price $72.64 * Est. Cost/Share $74.71 Unrealized @ Report Date +3.7%
AX AXOS FINANCIAL INC 0.0%
Value $5.37M Shares 63,111 Share Price $85.09 * Est. Cost/Share $63.77 Unrealized @ Report Date +48.4%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $5.358M Shares 56,937 Share Price $94.11 * Est. Cost/Share $85.87 Unrealized @ Report Date +0.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $5.358M Shares 97,747 Share Price $54.81 * Est. Cost/Share $69.73 Unrealized @ Report Date -16.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $5.357M Shares 53,889 Share Price $99.41 * Est. Cost/Share $123.28 Unrealized @ Report Date +9.8%
PBF PBF ENERGY INC 0.0%
Value $5.341M Shares 112,152 Share Price $47.62 * Est. Cost/Share $32.98 Unrealized @ Report Date 0.0%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $5.324M Shares 192,532 Share Price $27.65 Est. Cost/Share $20.83 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $5.322M Shares 163,459 Share Price $32.56 * Est. Cost/Share $17.96 Unrealized @ Report Date +77.2%
PRK PARK NATL CORP 0.0%
Value $5.317M Shares 32,530 Share Price $163.45 Est. Cost/Share $161.83 Unrealized @ Report Date +2.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $5.296M Shares 91,618 Share Price $57.80 Est. Cost/Share $59.74 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $5.295M Shares 92,870 Share Price $57.02 Est. Cost/Share $40.69 Unrealized @ Report Date +42.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $5.29M Shares 35,662 Share Price $148.35 * Est. Cost/Share $162.89 Unrealized @ Report Date +5.3%
KRC KILROY REALTY CORP 0.0%
Value $5.27M Shares 186,824 Share Price $28.21 Est. Cost/Share $36.31 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $5.269M Shares 82,203 Share Price $64.10 * Est. Cost/Share $82.43 Unrealized @ Report Date +5.6%
CROX CROCS INC 0.0%
Value $5.269M Shares 63,469 Share Price $83.02 * Est. Cost/Share $114.93 Unrealized @ Report Date -23.3%
DHR DANAHER CORP DEL 0.0%
Value $5.268M Shares 27,785 Share Price $189.60 * Est. Cost/Share $218.86 Unrealized @ Report Date +2.7%
GFI GOLD FIELDS LTD 0.0%
Value $5.262M Shares 115,898 Share Price $45.40 Est. Cost/Share $24.99 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $5.261M Shares 39,527 Share Price $133.11 * Est. Cost/Share $142.30 Unrealized @ Report Date +2.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $5.255M Shares 124,863 Share Price $42.09 * Est. Cost/Share $29.07 Unrealized @ Report Date +33.9%
RELX RELX PLC 0.0%
Value $5.251M Shares 158,410 Share Price $33.15 Est. Cost/Share $44.07 Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $5.243M Shares 86,123 Share Price $60.88 * Est. Cost/Share $71.80 Unrealized @ Report Date +9.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $5.224M Shares 16,254 Share Price $321.40 * Est. Cost/Share $231.90 Unrealized @ Report Date +23.7%
CERT CERTARA INC 0.0%
Value $5.218M Shares 915,484 Share Price $5.70 * Est. Cost/Share $8.91 Unrealized @ Report Date -7.3%
SCIO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.198M Shares 251,837 Share Price $20.64 Est. Cost/Share $20.64 Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $5.192M Shares 43,813 Share Price $118.51 Est. Cost/Share $130.12 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $5.185M Shares 328,979 Share Price $15.76 * Est. Cost/Share $12.20 Unrealized @ Report Date -2.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $5.17M Shares 132,026 Share Price $39.16 * Est. Cost/Share $39.49 Unrealized @ Report Date +3.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $5.165M Shares 244,098 Share Price $21.16 Est. Cost/Share $19.01 Unrealized @ Report Date +13.1%
CGNX COGNEX CORP 0.0%
Value $5.156M Shares 105,251 Share Price $48.99 * Est. Cost/Share $43.84 Unrealized @ Report Date +1.5%
STBA S & T BANCORP INC 0.0%
Value $5.155M Shares 123,245 Share Price $41.83 Est. Cost/Share $33.43 Unrealized @ Report Date +26.5%
CBRE CBRE GROUP INC 0.0%
Value $5.153M Shares 38,040 Share Price $135.46 * Est. Cost/Share $128.95 Unrealized @ Report Date +25.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $5.153M Shares 52,353 Share Price $98.42 * Est. Cost/Share $87.47 Unrealized @ Report Date +9.4%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $5.146M Shares 111,534 Share Price $46.14 * Est. Cost/Share $38.24 Unrealized @ Report Date +24.8%
WAFD WAFD INC 0.0%
Value $5.145M Shares 163,867 Share Price $31.40 * Est. Cost/Share $28.42 Unrealized @ Report Date +14.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $5.145M Shares 554,438 Share Price $9.28 Est. Cost/Share $9.64 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $5.14M Shares 150,967 Share Price $34.05 * Est. Cost/Share $31.19 Unrealized @ Report Date +3.8%
PLAB PHOTRONICS INC 0.0%
Value $5.108M Shares 126,414 Share Price $40.41 * Est. Cost/Share $23.85 Unrealized @ Report Date +50.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $5.09M Shares 56,129 Share Price $90.69 Est. Cost/Share $76.60 Unrealized @ Report Date +19.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $5.087M Shares 90,263 Share Price $56.36 * Est. Cost/Share $68.20 Unrealized @ Report Date 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $5.084M Shares 427,209 Share Price $11.90 * Est. Cost/Share $9.73 Unrealized @ Report Date +5.1%
NMIH NMI HLDGS INC 0.0%
Value $5.081M Shares 135,465 Share Price $37.51 * Est. Cost/Share $31.16 Unrealized @ Report Date +26.1%
MGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.062M Shares 249,647 Share Price $20.28 Est. Cost/Share $20.16 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.044M Shares 21,559 Share Price $233.96 Est. Cost/Share $163.84 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $5.036M Shares 45,423 Share Price $110.86 Est. Cost/Share $102.02 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $5.031M Shares 100,294 Share Price $50.16 Est. Cost/Share $56.25 Unrealized @ Report Date —
AGI ALAMOS GOLD INC 0.0%
Value $5.023M Shares 113,005 Share Price $44.45 * Est. Cost/Share $20.73 Unrealized @ Report Date +105.2%
CUZ COUSINS PPTYS INC 0.0%
Value $5.017M Shares 222,297 Share Price $22.57 Est. Cost/Share $25.14 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $5.004M Shares 94,492 Share Price $52.96 * Est. Cost/Share $56.83 Unrealized @ Report Date +8.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value $4.993M Shares 116,355 Share Price $42.91 * Est. Cost/Share $32.12 Unrealized @ Report Date +24.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4.983M Shares 45,673 Share Price $109.10 * Est. Cost/Share $170.29 Unrealized @ Report Date -12.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $4.978M Shares 91,006 Share Price $54.70 * Est. Cost/Share $31.01 Unrealized @ Report Date +88.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value $4.976M Shares 275,825 Share Price $18.04 * Est. Cost/Share $18.16 Unrealized @ Report Date +2.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $4.973M Shares 104,650 Share Price $47.52 * Est. Cost/Share $44.18 Unrealized @ Report Date 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $4.967M Shares 184,391 Share Price $26.94 * Est. Cost/Share $26.05 Unrealized @ Report Date +9.4%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $4.95M Shares 342,067 Share Price $14.47 Est. Cost/Share $14.13 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $4.949M Shares 144,109 Share Price $34.34 * Est. Cost/Share $32.54 Unrealized @ Report Date +31.0%
IVE ISHARES TR 0.0%
Value $4.946M Shares 23,423 Share Price $211.15 Est. Cost/Share $143.18 Unrealized @ Report Date —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $4.942M Shares 51,800 Share Price $95.41 * Est. Cost/Share $74.94 Unrealized @ Report Date -7.0%
DHT DHT HOLDINGS INC 0.0%
Value $4.933M Shares 269,986 Share Price $18.27 * Est. Cost/Share $10.38 Unrealized @ Report Date +38.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $4.929M Shares 51,558 Share Price $95.60 * Est. Cost/Share $78.43 Unrealized @ Report Date +19.2%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $4.922M Shares 31,929 Share Price $154.14 Est. Cost/Share $118.67 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $4.918M Shares 397,860 Share Price $12.36 * Est. Cost/Share $16.20 Unrealized @ Report Date -2.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $4.9M Shares 65,373 Share Price $74.96 * Est. Cost/Share $81.93 Unrealized @ Report Date +2.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $4.887M Shares 127,212 Share Price $38.42 Est. Cost/Share $55.98 Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $4.878M Shares 47,617 Share Price $102.45 Est. Cost/Share $101.30 Unrealized @ Report Date +2.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $4.87M Shares 814,332 Share Price $5.98 * Est. Cost/Share $10.30 Unrealized @ Report Date -21.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $4.865M Shares 115,566 Share Price $42.10 * Est. Cost/Share $28.25 Unrealized @ Report Date +57.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $4.865M Shares 447,114 Share Price $10.88 * Est. Cost/Share $12.56 Unrealized @ Report Date +27.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $4.859M Shares 183,212 Share Price $26.52 * Est. Cost/Share $28.17 Unrealized @ Report Date -10.1%
GARP ISHARES TR 0.0%
Value $4.849M Shares 75,795 Share Price $63.97 Est. Cost/Share $65.68 Unrealized @ Report Date —
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.848M Shares 81,093 Share Price $59.78 Est. Cost/Share $59.83 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $4.844M Shares 152,330 Share Price $31.80 Est. Cost/Share $31.63 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $4.814M Shares 229,948 Share Price $20.94 * Est. Cost/Share $18.88 Unrealized @ Report Date +29.5%
GME GAMESTOP CORP 0.0%
Value $4.807M Shares 208,650 Share Price $23.04 Est. Cost/Share $23.08 Unrealized @ Report Date -0.2%
NBTB NBT BANCORP INC 0.0%
Value $4.798M Shares 112,671 Share Price $42.58 * Est. Cost/Share $40.36 Unrealized @ Report Date +9.8%
MC MOELIS & CO 0.0%
Value $4.798M Shares 84,167 Share Price $57.00 * Est. Cost/Share $61.62 Unrealized @ Report Date +14.2%
GBX GREENBRIER COS INC 0.0%
Value $4.797M Shares 91,118 Share Price $52.65 Est. Cost/Share $41.25 Unrealized @ Report Date +27.2%
WGS GENEDX HOLDINGS CORP 0.0%
Value $4.791M Shares 74,602 Share Price $64.22 * Est. Cost/Share $82.99 Unrealized @ Report Date +21.9%
JNK SPDR SERIES TRUST 0.0%
Value $4.785M Shares 49,992 Share Price $95.72 Est. Cost/Share $98.89 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $4.779M Shares 28,023 Share Price $170.54 * Est. Cost/Share $172.94 Unrealized @ Report Date +21.5%
RRR RED ROCK RESORTS INC 0.0%
Value $4.777M Shares 89,530 Share Price $53.36 * Est. Cost/Share $57.84 Unrealized @ Report Date +8.6%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $4.774M Shares 64,188 Share Price $74.38 * Est. Cost/Share $89.81 Unrealized @ Report Date +5.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $4.771M Shares 118,496 Share Price $40.26 * Est. Cost/Share $30.26 Unrealized @ Report Date +28.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value $4.766M Shares 408,785 Share Price $11.66 Est. Cost/Share $12.19 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $4.762M Shares 99,793 Share Price $47.72 * Est. Cost/Share $58.18 Unrealized @ Report Date +11.5%
NN NEXTNAV INC 0.0%
Value $4.748M Shares 296,391 Share Price $16.02 * Est. Cost/Share $13.09 Unrealized @ Report Date +18.9%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $4.727M Shares 180,152 Share Price $26.24 * Est. Cost/Share $31.47 Unrealized @ Report Date -5.6%
STAG STAG INDUSTRIAL INC 0.0%
Value $4.721M Shares 130,916 Share Price $36.06 Est. Cost/Share $36.35 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $4.715M Shares 94,340 Share Price $49.98 * Est. Cost/Share $70.01 Unrealized @ Report Date -18.9%
PJT PJT PARTNERS INC 0.0%
Value $4.705M Shares 33,674 Share Price $139.72 * Est. Cost/Share $90.43 Unrealized @ Report Date +87.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $4.705M Shares 62,820 Share Price $74.89 Est. Cost/Share $56.20 Unrealized @ Report Date +31.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $4.702M Shares 111,312 Share Price $42.24 Est. Cost/Share $42.22 Unrealized @ Report Date —
DMLP DORCHESTER MINERALS L P 0.0%
Value $4.689M Shares 173,031 Share Price $27.10 Est. Cost/Share $23.52 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $4.682M Shares 32,603 Share Price $143.62 * Est. Cost/Share $133.98 Unrealized @ Report Date +31.1%
SRCE 1ST SOURCE CORP 0.0%
Value $4.659M Shares 67,320 Share Price $69.21 Est. Cost/Share $61.78 Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $4.629M Shares 102,014 Share Price $45.38 * Est. Cost/Share $27.48 Unrealized @ Report Date +42.6%
BAX BAXTER INTL INC 0.0%
Value $4.626M Shares 275,347 Share Price $16.80 * Est. Cost/Share $24.43 Unrealized @ Report Date -16.2%
HCI HCI GROUP INC 0.0%
Value $4.62M Shares 29,880 Share Price $154.61 * Est. Cost/Share $151.84 Unrealized @ Report Date +8.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $4.613M Shares 58,199 Share Price $79.27 * Est. Cost/Share $135.51 Unrealized @ Report Date -33.7%
GKOS GLAUKOS CORP 0.0%
Value $4.603M Shares 42,754 Share Price $107.66 * Est. Cost/Share $115.13 Unrealized @ Report Date +0.8%
BKE BUCKLE INC 0.0%
Value $4.601M Shares 91,369 Share Price $50.36 * Est. Cost/Share $35.43 Unrealized @ Report Date +46.1%
CCJ CAMECO CORP 0.0%
Value $4.59M Shares 42,230 Share Price $108.68 * Est. Cost/Share $91.68 Unrealized @ Report Date +26.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $4.589M Shares 145,739 Share Price $31.49 * Est. Cost/Share $27.32 Unrealized @ Report Date +24.9%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $4.585M Shares 187,978 Share Price $24.39 * Est. Cost/Share $15.59 Unrealized @ Report Date +60.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $4.571M Shares 60,258 Share Price $75.85 * Est. Cost/Share $75.45 Unrealized @ Report Date -9.3%
FLYW FLYWIRE CORPORATION 0.0%
Value $4.563M Shares 392,002 Share Price $11.64 * Est. Cost/Share $13.14 Unrealized @ Report Date -3.6%
WMK WEIS MKTS INC 0.0%
Value $4.559M Shares 66,657 Share Price $68.39 Est. Cost/Share $69.23 Unrealized @ Report Date +0.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $4.553M Shares 60,024 Share Price $75.85 * Est. Cost/Share $96.96 Unrealized @ Report Date -13.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4.549M Shares 140,311 Share Price $32.42 * Est. Cost/Share $31.71 Unrealized @ Report Date -0.7%
SKM SK TELECOM CO LTD 0.0%
Value $4.549M Shares 155,294 Share Price $29.29 Est. Cost/Share $26.81 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.545M Shares 157,822 Share Price $28.80 Est. Cost/Share $25.36 Unrealized @ Report Date —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $4.544M Shares 76,980 Share Price $59.03 Est. Cost/Share $85.46 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.52M Shares 52,286 Share Price $86.44 * Est. Cost/Share $89.46 Unrealized @ Report Date +7.0%
SDRL SEADRILL LTD 0.0%
Value $4.519M Shares 99,315 Share Price $45.50 * Est. Cost/Share $31.15 Unrealized @ Report Date +25.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $4.514M Shares 73,688 Share Price $61.26 Est. Cost/Share $56.10 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $4.512M Shares 408,325 Share Price $11.05 * Est. Cost/Share $7.77 Unrealized @ Report Date +34.5%
DCH DAUCH CORP 0.0%
Value $4.488M Shares 756,800 Share Price $5.93 * Est. Cost/Share $6.54 Unrealized @ Report Date +17.8%
NTES NETEASE COM INC 0.0%
Value $4.487M Shares 40,087 Share Price $111.94 Est. Cost/Share $125.93 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $4.486M Shares 119,885 Share Price $37.42 Est. Cost/Share $37.15 Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $4.481M Shares 136,007 Share Price $32.95 * Est. Cost/Share $19.59 Unrealized @ Report Date +77.4%
DIOD DIODES INC 0.0%
Value $4.476M Shares 65,577 Share Price $68.26 * Est. Cost/Share $60.85 Unrealized @ Report Date +0.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $4.461M Shares 69,224 Share Price $64.45 * Est. Cost/Share $53.32 Unrealized @ Report Date +37.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $4.46M Shares 48,812 Share Price $91.37 * Est. Cost/Share $94.78 Unrealized @ Report Date +7.9%
GEF GREIF INC 0.0%
Value $4.448M Shares 66,324 Share Price $67.07 * Est. Cost/Share $58.93 Unrealized @ Report Date +23.5%
AMRC AMERESCO INC 0.0%
Value $4.437M Shares 174,010 Share Price $25.50 * Est. Cost/Share $31.61 Unrealized @ Report Date +0.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $4.409M Shares 32,169 Share Price $137.06 * Est. Cost/Share $86.18 Unrealized @ Report Date +43.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $4.406M Shares 122,048 Share Price $36.10 * Est. Cost/Share $31.39 Unrealized @ Report Date -8.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $4.4M Shares 158,845 Share Price $27.70 * Est. Cost/Share $28.51 Unrealized @ Report Date +5.3%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $4.386M Shares 205,543 Share Price $21.34 * Est. Cost/Share $27.35 Unrealized @ Report Date -27.4%
AS AMER SPORTS INC 0.0%
Value $4.382M Shares 133,114 Share Price $32.92 * Est. Cost/Share $29.77 Unrealized @ Report Date +28.3%
MHO M/I HOMES INC 0.0%
Value $4.372M Shares 35,705 Share Price $122.45 * Est. Cost/Share $99.53 Unrealized @ Report Date +38.6%
EPR EPR PPTYS 0.0%
Value $4.369M Shares 87,451 Share Price $49.96 Est. Cost/Share $54.33 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $4.369M Shares 201,507 Share Price $21.68 Est. Cost/Share $10.85 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $4.363M Shares 587,974 Share Price $7.42 Est. Cost/Share $10.26 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $4.354M Shares 126,229 Share Price $34.49 * Est. Cost/Share $30.29 Unrealized @ Report Date +17.4%
ATS ATS CORPORATION 0.0%
Value $4.352M Shares 154,403 Share Price $28.19 * Est. Cost/Share $34.00 Unrealized @ Report Date -11.9%
MORN MORNINGSTAR INC 0.0%
Value $4.35M Shares 25,731 Share Price $169.05 * Est. Cost/Share $228.92 Unrealized @ Report Date -16.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.344M Shares 264,415 Share Price $16.43 Est. Cost/Share $17.66 Unrealized @ Report Date -8.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.337M Shares 240,956 Share Price $18.00 * Est. Cost/Share $19.10 Unrealized @ Report Date -2.8%
VTI VANGUARD INDEX FDS 0.0%
Value $4.318M Shares 13,460 Share Price $320.80 Est. Cost/Share $318.34 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $4.309M Shares 87,916 Share Price $49.01 * Est. Cost/Share $36.78 Unrealized @ Report Date +23.9%
MPLX MPLX LP 0.0%
Value $4.294M Shares 75,238 Share Price $57.07 Est. Cost/Share $41.31 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $4.291M Shares 317,170 Share Price $13.53 Est. Cost/Share $15.32 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $4.287M Shares 23,160 Share Price $185.09 Est. Cost/Share $179.17 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $4.285M Shares 124,017 Share Price $34.55 Est. Cost/Share $27.24 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $4.281M Shares 406,533 Share Price $10.53 Est. Cost/Share $13.18 Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $4.275M Shares 57,839 Share Price $73.92 * Est. Cost/Share $53.58 Unrealized @ Report Date +71.7%
CCS CENTURY COMMUNITIES INC 0.0%
Value $4.265M Shares 74,328 Share Price $57.38 * Est. Cost/Share $73.55 Unrealized @ Report Date -8.4%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $4.256M Shares 122,615 Share Price $34.71 * Est. Cost/Share $21.52 Unrealized @ Report Date +69.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $4.246M Shares 550,735 Share Price $7.71 Est. Cost/Share $10.17 Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $4.237M Shares 673,642 Share Price $6.29 * Est. Cost/Share $5.86 Unrealized @ Report Date -7.2%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $4.236M Shares 285,453 Share Price $14.84 * Est. Cost/Share $12.65 Unrealized @ Report Date +20.6%
MQ MARQETA INC 0.0%
Value $4.222M Shares 1,034,889 Share Price $4.08 * Est. Cost/Share $4.61 Unrealized @ Report Date -6.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.22M Shares 27,566 Share Price $153.10 * Est. Cost/Share $291.43 Unrealized @ Report Date -35.2%
SSRM SSR MINING IN 0.0%
Value $4.22M Shares 143,656 Share Price $29.38 * Est. Cost/Share $23.15 Unrealized @ Report Date +10.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $4.219M Shares 166,101 Share Price $25.40 * Est. Cost/Share $32.67 Unrealized @ Report Date -17.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $4.213M Shares 28,735 Share Price $146.61 Est. Cost/Share $142.44 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $4.206M Shares 172,086 Share Price $24.44 * Est. Cost/Share $28.10 Unrealized @ Report Date -2.4%
BANR BANNER CORP 0.0%
Value $4.205M Shares 69,297 Share Price $60.68 * Est. Cost/Share $50.58 Unrealized @ Report Date +25.0%
UNIT UNITI GROUP LLC 0.0%
Value $4.203M Shares 448,091 Share Price $9.38 * Est. Cost/Share $7.77 Unrealized @ Report Date 0.0%
IBN ICICI BANK LIMITED 0.0%
Value $4.197M Shares 162,035 Share Price $25.90 Est. Cost/Share $23.10 Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $4.172M Shares 272,665 Share Price $15.30 Est. Cost/Share $10.50 Unrealized @ Report Date —
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $4.171M Shares 32,527 Share Price $128.24 Est. Cost/Share $126.17 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $4.171M Shares 63,416 Share Price $65.77 * Est. Cost/Share $76.11 Unrealized @ Report Date -34.9%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $4.162M Shares 1,179,019 Share Price $3.53 * Est. Cost/Share $4.73 Unrealized @ Report Date +9.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $4.159M Shares 38,167 Share Price $108.98 Est. Cost/Share $167.82 Unrealized @ Report Date —
HODL VANECK BITCOIN ETF 0.0%
Value $4.153M Shares 216,749 Share Price $19.16 Est. Cost/Share $40.11 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $4.149M Shares 169,010 Share Price $24.55 Est. Cost/Share $24.83 Unrealized @ Report Date —
BITB BITWISE BITCOIN ETF TR 0.0%
Value $4.143M Shares 112,551 Share Price $36.81 Est. Cost/Share $53.11 Unrealized @ Report Date —
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $4.142M Shares 61,392 Share Price $67.47 Est. Cost/Share $97.70 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $4.129M Shares 259,506 Share Price $15.91 Est. Cost/Share $11.71 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $4.123M Shares 75,301 Share Price $54.75 * Est. Cost/Share $43.59 Unrealized @ Report Date +37.7%
BHP BHP BILLITON LIMITED 0.0%
Value $4.116M Shares 56,586 Share Price $72.74 Est. Cost/Share $61.89 Unrealized @ Report Date —
ARDT ARDENT HEALTH INC 0.0%
Value $4.098M Shares 478,795 Share Price $8.56 * Est. Cost/Share $11.26 Unrealized @ Report Date -20.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.095M Shares 12,384 Share Price $330.63 * Est. Cost/Share $194.65 Unrealized @ Report Date +88.9%
NNN NNN REIT INC 0.0%
Value $4.09M Shares 97,314 Share Price $42.03 Est. Cost/Share $43.28 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $4.082M Shares 37,271 Share Price $109.51 * Est. Cost/Share $93.42 Unrealized @ Report Date +37.5%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $4.073M Shares 147,896 Share Price $27.54 * Est. Cost/Share $17.68 Unrealized @ Report Date +42.9%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $4.071M Shares 162,593 Share Price $25.04 Est. Cost/Share $24.94 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $4.068M Shares 56,678 Share Price $71.78 * Est. Cost/Share $40.93 Unrealized @ Report Date +50.2%
COTY COTY INC 0.0%
Value $4.058M Shares 2,018,890 Share Price $2.01 * Est. Cost/Share $3.04 Unrealized @ Report Date -2.4%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $4.056M Shares 213,500 Share Price $19.00 Est. Cost/Share $18.84 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $4.056M Shares 303,180 Share Price $13.38 * Est. Cost/Share $13.52 Unrealized @ Report Date +20.3%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $4.039M Shares 200,737 Share Price $20.12 Est. Cost/Share $17.20 Unrealized @ Report Date —
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $4.036M Shares 33,098 Share Price $121.93 Est. Cost/Share $92.48 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $4.025M Shares 19,891 Share Price $202.33 * Est. Cost/Share $269.10 Unrealized @ Report Date -6.4%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $4.014M Shares 86,778 Share Price $46.26 Est. Cost/Share $49.58 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $4.013M Shares 36,366 Share Price $110.36 Est. Cost/Share $116.09 Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $4.013M Shares 269,338 Share Price $14.90 Est. Cost/Share $11.97 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $4.013M Shares 289,744 Share Price $13.85 * Est. Cost/Share $12.31 Unrealized @ Report Date +27.8%
MRTN MARTEN TRANS LTD 0.0%
Value $3.994M Shares 304,165 Share Price $13.13 Est. Cost/Share $13.75 Unrealized @ Report Date -5.8%
UPWK UPWORK INC 0.0%
Value $3.993M Shares 364,344 Share Price $10.96 * Est. Cost/Share $16.25 Unrealized @ Report Date +10.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $3.992M Shares 97,339 Share Price $41.01 * Est. Cost/Share $42.95 Unrealized @ Report Date -0.2%
RAL RALLIANT CORP 0.0%
Value $3.99M Shares 95,937 Share Price $41.59 * Est. Cost/Share $47.81 Unrealized @ Report Date +2.9%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $3.978M Shares 338,260 Share Price $11.76 * Est. Cost/Share $14.65 Unrealized @ Report Date -12.8%
BUSE FIRST BUSEY CORP 0.0%
Value $3.977M Shares 157,376 Share Price $25.27 Est. Cost/Share $20.68 Unrealized @ Report Date +22.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.974M Shares 92,284 Share Price $43.06 * Est. Cost/Share $51.78 Unrealized @ Report Date -4.4%
OSCR OSCAR HEALTH INC 0.0%
Value $3.971M Shares 346,214 Share Price $11.47 * Est. Cost/Share $12.04 Unrealized @ Report Date +22.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $3.961M Shares 103,974 Share Price $38.10 * Est. Cost/Share $35.83 Unrealized @ Report Date -15.3%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $3.955M Shares 335,460 Share Price $11.79 * Est. Cost/Share $14.22 Unrealized @ Report Date -6.1%
BRZE BRAZE INC 0.0%
Value $3.955M Shares 167,498 Share Price $23.61 * Est. Cost/Share $24.59 Unrealized @ Report Date -8.1%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $3.948M Shares 190,006 Share Price $20.78 Est. Cost/Share $19.92 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $3.927M Shares 99,354 Share Price $39.53 * Est. Cost/Share $73.25 Unrealized @ Report Date -27.7%
IT GARTNER INC 0.0%
Value $3.903M Shares 24,647 Share Price $158.34 * Est. Cost/Share $452.30 Unrealized @ Report Date -56.2%
DGRW WISDOMTREE TR 0.0%
Value $3.901M Shares 44,415 Share Price $87.84 Est. Cost/Share $82.30 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $3.897M Shares 226,329 Share Price $17.22 * Est. Cost/Share $66.16 Unrealized @ Report Date -77.0%
BANF BANCFIRST CORP 0.0%
Value $3.886M Shares 35,819 Share Price $108.50 * Est. Cost/Share $92.18 Unrealized @ Report Date +22.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3.871M Shares 58,894 Share Price $65.72 * Est. Cost/Share $41.65 Unrealized @ Report Date +49.5%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $3.87M Shares 844,924 Share Price $4.58 * Est. Cost/Share $7.36 Unrealized @ Report Date -26.1%
HOPE HOPE BANCORP INC 0.0%
Value $3.867M Shares 346,196 Share Price $11.17 * Est. Cost/Share $12.01 Unrealized @ Report Date -1.1%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $3.865M Shares 172,305 Share Price $22.43 * Est. Cost/Share $25.37 Unrealized @ Report Date -1.2%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $3.862M Shares 16,584 Share Price $232.85 * Est. Cost/Share $178.08 Unrealized @ Report Date +0.4%
CENX CENTURY ALUM CO 0.0%
Value $3.854M Shares 65,666 Share Price $58.69 * Est. Cost/Share $31.24 Unrealized @ Report Date +54.9%
LEG LEGGETT & PLATT INC 0.0%
Value $3.851M Shares 389,794 Share Price $9.88 * Est. Cost/Share $9.84 Unrealized @ Report Date +22.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $3.842M Shares 48,429 Share Price $79.34 * Est. Cost/Share $101.94 Unrealized @ Report Date -0.2%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $3.831M Shares 193,986 Share Price $19.75 Est. Cost/Share $15.95 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $3.83M Shares 46,422 Share Price $82.51 Est. Cost/Share $80.38 Unrealized @ Report Date +0.7%
SKT TANGER INC 0.0%
Value $3.829M Shares 112,685 Share Price $33.98 Est. Cost/Share $29.72 Unrealized @ Report Date —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $3.82M Shares 133,041 Share Price $28.71 Est. Cost/Share $26.10 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $3.816M Shares 204,081 Share Price $18.70 * Est. Cost/Share $21.63 Unrealized @ Report Date +5.7%
TRST TRUSTCO BK CORP N Y 0.0%
Value $3.813M Shares 87,100 Share Price $43.78 Est. Cost/Share $36.62 Unrealized @ Report Date +20.0%
CXM SPRINKLR INC 0.0%
Value $3.807M Shares 634,417 Share Price $6.00 * Est. Cost/Share $7.04 Unrealized @ Report Date -9.3%
ASGN ASGN INC 0.0%
Value $3.804M Shares 98,279 Share Price $38.71 * Est. Cost/Share $65.58 Unrealized @ Report Date -26.6%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $3.797M Shares 445,683 Share Price $8.52 * Est. Cost/Share $5.04 Unrealized @ Report Date +119.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $3.78M Shares 232,046 Share Price $16.29 * Est. Cost/Share $15.70 Unrealized @ Report Date -2.3%
ESLT ELBIT SYS LTD 0.0%
Value $3.778M Shares 4,502 Share Price $839.15 * Est. Cost/Share $382.48 Unrealized @ Report Date +82.9%
AVNT AVIENT CORPORATION 0.0%
Value $3.772M Shares 103,912 Share Price $36.30 * Est. Cost/Share $39.11 Unrealized @ Report Date -3.7%
BSM BLACK STONE MINERALS L P 0.0%
Value $3.769M Shares 249,262 Share Price $15.12 Est. Cost/Share $14.33 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $3.761M Shares 88,042 Share Price $42.72 * Est. Cost/Share $34.28 Unrealized @ Report Date +13.0%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $3.76M Shares 151,813 Share Price $24.77 Est. Cost/Share $22.40 Unrealized @ Report Date —
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $3.76M Shares 153,157 Share Price $24.55 Est. Cost/Share $22.11 Unrealized @ Report Date —
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.755M Shares 163,601 Share Price $22.95 Est. Cost/Share $23.37 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.752M Shares 252,979 Share Price $14.83 Est. Cost/Share $13.93 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $3.749M Shares 167,905 Share Price $22.33 Est. Cost/Share $15.42 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $3.747M Shares 30,714 Share Price $122.00 * Est. Cost/Share $87.47 Unrealized @ Report Date +32.1%
ADC AGREE RLTY CORP 0.0%
Value $3.741M Shares 49,635 Share Price $75.38 Est. Cost/Share $73.93 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $3.732M Shares 204,286 Share Price $18.27 Est. Cost/Share $18.01 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $3.719M Shares 51,175 Share Price $72.68 * Est. Cost/Share $45.12 Unrealized @ Report Date +88.4%
CXW CORECIVIC INC 0.0%
Value $3.71M Shares 196,217 Share Price $18.91 Est. Cost/Share $17.60 Unrealized @ Report Date +7.0%
CCB COASTAL FINL CORP WA 0.0%
Value $3.707M Shares 48,713 Share Price $76.10 * Est. Cost/Share $82.66 Unrealized @ Report Date +19.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value $3.703M Shares 121,560 Share Price $30.46 Est. Cost/Share $30.09 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $3.699M Shares 42,668 Share Price $86.69 Est. Cost/Share $116.37 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $3.696M Shares 71,661 Share Price $51.58 * Est. Cost/Share $78.21 Unrealized @ Report Date -1.0%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $3.687M Shares 172,030 Share Price $21.43 Est. Cost/Share $22.18 Unrealized @ Report Date —
SPYM SPDR SERIES TRUST 0.0%
Value $3.675M Shares 48,019 Share Price $76.54 Est. Cost/Share $71.24 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $3.666M Shares 57,951 Share Price $63.26 * Est. Cost/Share $74.58 Unrealized @ Report Date +8.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $3.649M Shares 406,392 Share Price $8.98 Est. Cost/Share $7.31 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $3.648M Shares 65,271 Share Price $55.89 * Est. Cost/Share $76.83 Unrealized @ Report Date -6.9%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $3.628M Shares 346,201 Share Price $10.48 * Est. Cost/Share $16.49 Unrealized @ Report Date -3.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $3.614M Shares 22,347 Share Price $161.73 Est. Cost/Share $138.79 Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $3.612M Shares 61,593 Share Price $58.65 * Est. Cost/Share $53.75 Unrealized @ Report Date +17.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.6M Shares 384,182 Share Price $9.37 Est. Cost/Share $8.79 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $3.597M Shares 136,457 Share Price $26.36 * Est. Cost/Share $24.24 Unrealized @ Report Date +13.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value $3.584M Shares 112,143 Share Price $31.96 * Est. Cost/Share $25.70 Unrealized @ Report Date +27.4%
CC CHEMOURS CO 0.0%
Value $3.581M Shares 162,565 Share Price $22.03 * Est. Cost/Share $14.96 Unrealized @ Report Date +11.1%
MINT PIMCO ETF TR 0.0%
Value $3.58M Shares 35,596 Share Price $100.57 Est. Cost/Share $101.19 Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $3.564M Shares 62,666 Share Price $56.88 * Est. Cost/Share $32.75 Unrealized @ Report Date +28.7%
CUBE CUBESMART 0.0%
Value $3.563M Shares 97,217 Share Price $36.65 Est. Cost/Share $42.81 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3.555M Shares 38,628 Share Price $92.04 * Est. Cost/Share $85.72 Unrealized @ Report Date +31.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.551M Shares 76,437 Share Price $46.45 Est. Cost/Share $64.52 Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $3.547M Shares 196,526 Share Price $18.05 * Est. Cost/Share $24.51 Unrealized @ Report Date -18.9%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $3.547M Shares 270,353 Share Price $13.12 * Est. Cost/Share $12.16 Unrealized @ Report Date -7.8%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $3.546M Shares 185,148 Share Price $19.15 Est. Cost/Share $19.16 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3.543M Shares 83,014 Share Price $42.68 * Est. Cost/Share $39.58 Unrealized @ Report Date +10.1%
LCII LCI INDS 0.0%
Value $3.542M Shares 28,801 Share Price $122.98 * Est. Cost/Share $96.47 Unrealized @ Report Date +48.9%
CLSK CLEANSPARK INC 0.0%
Value $3.54M Shares 416,039 Share Price $8.51 * Est. Cost/Share $11.94 Unrealized @ Report Date -5.2%
BDC BELDEN INC 0.0%
Value $3.537M Shares 30,798 Share Price $114.83 * Est. Cost/Share $115.91 Unrealized @ Report Date +11.0%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $3.533M Shares 71,006 Share Price $49.76 Est. Cost/Share $42.94 Unrealized @ Report Date —
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $3.528M Shares 93,677 Share Price $37.66 * Est. Cost/Share $31.51 Unrealized @ Report Date 0.0%
STRA STRATEGIC ED INC 0.0%
Value $3.525M Shares 42,492 Share Price $82.96 * Est. Cost/Share $78.58 Unrealized @ Report Date +3.3%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $3.513M Shares 163,784 Share Price $21.45 * Est. Cost/Share $20.85 Unrealized @ Report Date +6.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.506M Shares 124,739 Share Price $28.11 * Est. Cost/Share $34.88 Unrealized @ Report Date -10.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3.5M Shares 147,986 Share Price $23.65 Est. Cost/Share $26.58 Unrealized @ Report Date —
— GABELLI DIVID & INCOME TR 0.0%
Value $3.48M Shares 129,211 Share Price $26.93 Est. Cost/Share $22.40 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $3.476M Shares 139,728 Share Price $24.88 Est. Cost/Share $41.17 Unrealized @ Report Date —
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value $3.474M Shares 130,347 Share Price $26.65 Est. Cost/Share $23.95 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $3.455M Shares 418,321 Share Price $8.26 * Est. Cost/Share $14.04 Unrealized @ Report Date -11.8%
— SOURCE CAPITAL 0.0%
Value $3.452M Shares 74,530 Share Price $46.32 Est. Cost/Share $41.91 Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $3.444M Shares 30,445 Share Price $113.11 Est. Cost/Share $87.51 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $3.435M Shares 105,570 Share Price $32.54 * Est. Cost/Share $31.35 Unrealized @ Report Date 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $3.432M Shares 40,776 Share Price $84.17 * Est. Cost/Share $71.46 Unrealized @ Report Date +1.1%
FNV FRANCO NEV CORP 0.0%
Value $3.403M Shares 13,766 Share Price $247.24 Est. Cost/Share $148.36 Unrealized @ Report Date +65.7%
EWY ISHARES INC 0.0%
Value $3.402M Shares 27,653 Share Price $123.01 Est. Cost/Share $62.95 Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $3.401M Shares 49,644 Share Price $68.50 * Est. Cost/Share $56.46 Unrealized @ Report Date +17.4%
HP HELMERICH & PAYNE INC 0.0%
Value $3.395M Shares 94,227 Share Price $36.03 * Est. Cost/Share $31.61 Unrealized @ Report Date +5.3%
LINE LINEAGE INC 0.0%
Value $3.394M Shares 103,602 Share Price $32.76 Est. Cost/Share $35.58 Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $3.389M Shares 422,038 Share Price $8.03 * Est. Cost/Share $10.24 Unrealized @ Report Date 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $3.373M Shares 138,919 Share Price $24.28 Est. Cost/Share $15.57 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $3.361M Shares 88,824 Share Price $37.84 Est. Cost/Share $32.00 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $3.349M Shares 33,739 Share Price $99.27 Est. Cost/Share $104.40 Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD 0.0%
Value $3.345M Shares 353,235 Share Price $9.47 * Est. Cost/Share $6.29 Unrealized @ Report Date +11.6%
NVAX NOVAVAX INC 0.0%
Value $3.332M Shares 409,328 Share Price $8.14 * Est. Cost/Share $8.28 Unrealized @ Report Date +4.4%
YETI YETI HLDGS INC 0.0%
Value $3.33M Shares 91,016 Share Price $36.59 * Est. Cost/Share $38.10 Unrealized @ Report Date +24.5%
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value $3.323M Shares 122,165 Share Price $27.20 Est. Cost/Share $27.20 Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $3.319M Shares 122,386 Share Price $27.12 Est. Cost/Share $19.77 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $3.319M Shares 112,648 Share Price $29.46 * Est. Cost/Share $36.03 Unrealized @ Report Date -14.2%
LYTS LSI INDS INC OHIO 0.0%
Value $3.299M Shares 177,368 Share Price $18.60 * Est. Cost/Share $14.57 Unrealized @ Report Date +45.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $3.27M Shares 152,876 Share Price $21.39 Est. Cost/Share $20.53 Unrealized @ Report Date +3.6%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $3.263M Shares 247,928 Share Price $13.16 * Est. Cost/Share $14.24 Unrealized @ Report Date +5.5%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $3.258M Shares 125,874 Share Price $25.88 Est. Cost/Share $23.56 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $3.246M Shares 360,217 Share Price $9.01 * Est. Cost/Share $16.37 Unrealized @ Report Date +3.6%
BTG B2GOLD CORP 0.0%
Value $3.244M Shares 714,188 Share Price $4.54 * Est. Cost/Share $4.49 Unrealized @ Report Date +14.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3.242M Shares 43,870 Share Price $73.90 * Est. Cost/Share $67.66 Unrealized @ Report Date +1.1%
SONY SONY GROUP CORP 0.0%
Value $3.242M Shares 156,609 Share Price $20.70 Est. Cost/Share $24.76 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $3.238M Shares 78,716 Share Price $41.14 * Est. Cost/Share $46.62 Unrealized @ Report Date -6.7%
SE SEA LTD 0.0%
Value $3.229M Shares 38,998 Share Price $82.81 Est. Cost/Share $133.39 Unrealized @ Report Date —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $3.223M Shares 261,195 Share Price $12.34 * Est. Cost/Share $11.16 Unrealized @ Report Date +20.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $3.221M Shares 135,166 Share Price $23.83 * Est. Cost/Share $27.44 Unrealized @ Report Date +6.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.215M Shares 150,178 Share Price $21.41 Est. Cost/Share $28.11 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $3.214M Shares 72,429 Share Price $44.38 * Est. Cost/Share $72.02 Unrealized @ Report Date -12.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $3.21M Shares 28,590 Share Price $112.29 Est. Cost/Share $58.16 Unrealized @ Report Date —
URTH ISHARES INC 0.0%
Value $3.198M Shares 17,764 Share Price $180.02 Est. Cost/Share $156.42 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $3.183M Shares 38,086 Share Price $83.57 Est. Cost/Share $84.52 Unrealized @ Report Date -1.6%
MBC MASTERBRAND INC 0.0%
Value $3.181M Shares 382,812 Share Price $8.31 * Est. Cost/Share $13.07 Unrealized @ Report Date -7.1%
CNXN PC CONNECTION INC 0.0%
Value $3.16M Shares 54,057 Share Price $58.46 * Est. Cost/Share $60.53 Unrealized @ Report Date -0.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $3.14M Shares 333,361 Share Price $9.42 Est. Cost/Share $10.91 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $3.134M Shares 24,300 Share Price $128.96 * Est. Cost/Share $110.66 Unrealized @ Report Date +19.6%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $3.127M Shares 115,651 Share Price $27.04 * Est. Cost/Share $23.93 Unrealized @ Report Date +16.2%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $3.121M Shares 49,386 Share Price $63.20 Est. Cost/Share $51.59 Unrealized @ Report Date +24.8%
ABM ABM INDS INC 0.0%
Value $3.121M Shares 81,020 Share Price $38.52 * Est. Cost/Share $44.59 Unrealized @ Report Date +1.1%
AGYS AGILYSYS INC 0.0%
Value $3.106M Shares 43,660 Share Price $71.14 * Est. Cost/Share $103.99 Unrealized @ Report Date -7.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $3.105M Shares 83,657 Share Price $37.11 * Est. Cost/Share $30.18 Unrealized @ Report Date +51.1%
KSS KOHLS CORP 0.0%
Value $3.104M Shares 240,602 Share Price $12.90 * Est. Cost/Share $20.06 Unrealized @ Report Date -6.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3.101M Shares 61,038 Share Price $50.80 * Est. Cost/Share $72.22 Unrealized @ Report Date -3.2%
SN SHARKNINJA INC 0.0%
Value $3.09M Shares 29,178 Share Price $105.90 * Est. Cost/Share $104.84 Unrealized @ Report Date +17.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3.076M Shares 174,997 Share Price $17.58 Est. Cost/Share $15.50 Unrealized @ Report Date +14.8%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $3.057M Shares 84,108 Share Price $36.35 Est. Cost/Share $29.60 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $3.056M Shares 349,253 Share Price $8.75 Est. Cost/Share $12.05 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $3.053M Shares 84,709 Share Price $36.04 * Est. Cost/Share $41.52 Unrealized @ Report Date +8.9%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $3.048M Shares 135,166 Share Price $22.55 * Est. Cost/Share $16.30 Unrealized @ Report Date +27.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3.036M Shares 240,376 Share Price $12.63 Est. Cost/Share $13.21 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $3.025M Shares 88,561 Share Price $34.16 * Est. Cost/Share $21.61 Unrealized @ Report Date +42.5%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $3.024M Shares 61,156 Share Price $49.44 Est. Cost/Share $40.47 Unrealized @ Report Date —
HTH HILLTOP HLDGS INC 0.0%
Value $3.02M Shares 84,304 Share Price $35.82 * Est. Cost/Share $32.96 Unrealized @ Report Date +12.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $3.016M Shares 65,064 Share Price $46.36 * Est. Cost/Share $22.17 Unrealized @ Report Date +171.3%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $3.014M Shares 134,779 Share Price $22.36 Est. Cost/Share $18.40 Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $3.012M Shares 84,795 Share Price $35.52 Est. Cost/Share $35.52 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $3.009M Shares 530,673 Share Price $5.67 * Est. Cost/Share $9.65 Unrealized @ Report Date -13.2%
ROOT ROOT INC 0.0%
Value $3.006M Shares 68,050 Share Price $44.17 * Est. Cost/Share $84.52 Unrealized @ Report Date -22.2%
CCNE CNB FINL CORP PA 0.0%
Value $2.997M Shares 103,500 Share Price $28.96 * Est. Cost/Share $24.14 Unrealized @ Report Date +15.8%
IDT IDT CORP 0.0%
Value $2.997M Shares 61,044 Share Price $49.10 Est. Cost/Share $57.93 Unrealized @ Report Date -14.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.994M Shares 22,493 Share Price $133.12 * Est. Cost/Share $211.25 Unrealized @ Report Date -26.3%
— WESTERN AST INFL LKD OPP & I 0.0%
Value $2.988M Shares 353,195 Share Price $8.46 Est. Cost/Share $9.00 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $2.987M Shares 180,257 Share Price $16.57 * Est. Cost/Share $15.90 Unrealized @ Report Date +11.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.984M Shares 30,538 Share Price $97.73 Est. Cost/Share $68.94 Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $2.983M Shares 98,301 Share Price $30.35 * Est. Cost/Share $36.73 Unrealized @ Report Date +12.9%
FLOC FLOWCO HLDGS INC 0.0%
Value $2.981M Shares 144,706 Share Price $20.60 * Est. Cost/Share $18.95 Unrealized @ Report Date +11.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $2.967M Shares 17,092 Share Price $173.59 * Est. Cost/Share $83.81 Unrealized @ Report Date +219.1%
VGT VANGUARD WORLD FD 0.0%
Value $2.956M Shares 4,237 Share Price $697.73 Est. Cost/Share $697.64 Unrealized @ Report Date —
NBBK NB BANCORP INC 0.0%
Value $2.955M Shares 140,264 Share Price $21.07 Est. Cost/Share $18.58 Unrealized @ Report Date +13.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $2.95M Shares 68,306 Share Price $43.19 * Est. Cost/Share $53.96 Unrealized @ Report Date -10.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.95M Shares 150,591 Share Price $19.59 * Est. Cost/Share $27.60 Unrealized @ Report Date -0.2%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $2.943M Shares 812,854 Share Price $3.62 * Est. Cost/Share $5.38 Unrealized @ Report Date -5.6%
CAR AVIS BUDGET GROUP INC 0.0%
Value $2.942M Shares 20,170 Share Price $145.85 * Est. Cost/Share $153.33 Unrealized @ Report Date -23.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.936M Shares 38,072 Share Price $77.13 * Est. Cost/Share $116.48 Unrealized @ Report Date -37.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.934M Shares 256,007 Share Price $11.46 Est. Cost/Share $17.57 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $2.928M Shares 104,549 Share Price $28.01 * Est. Cost/Share $32.95 Unrealized @ Report Date +8.3%
YEXT YEXT INC 0.0%
Value $2.926M Shares 761,921 Share Price $3.84 * Est. Cost/Share $8.27 Unrealized @ Report Date -20.2%
MCW MISTER CAR WASH INC 0.0%
Value $2.907M Shares 417,126 Share Price $6.97 * Est. Cost/Share $5.29 Unrealized @ Report Date +14.7%
— RLJ LODGING TR 0.0%
Value $2.902M Shares 120,408 Share Price $24.10 Est. Cost/Share $25.23 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.897M Shares 43,239 Share Price $67.01 * Est. Cost/Share $95.49 Unrealized @ Report Date -11.5%
AMPL AMPLITUDE INC 0.0%
Value $2.896M Shares 424,566 Share Price $6.82 * Est. Cost/Share $9.38 Unrealized @ Report Date -5.1%
SEZL SEZZLE INC 0.0%
Value $2.888M Shares 45,628 Share Price $63.29 * Est. Cost/Share $71.81 Unrealized @ Report Date -6.0%
TCBK TRICO BANCSHARES 0.0%
Value $2.883M Shares 60,639 Share Price $47.54 * Est. Cost/Share $37.01 Unrealized @ Report Date +34.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $2.882M Shares 47,472 Share Price $60.72 Est. Cost/Share $52.18 Unrealized @ Report Date +17.6%
QCRH QCR HLDGS INC 0.0%
Value $2.88M Shares 33,700 Share Price $85.45 * Est. Cost/Share $79.91 Unrealized @ Report Date +11.3%
SENEA SENECA FOODS CORP NEW 0.0%
Value $2.877M Shares 19,039 Share Price $151.12 * Est. Cost/Share $73.39 Unrealized @ Report Date +63.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $2.875M Shares 55,311 Share Price $51.98 Est. Cost/Share $46.32 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $2.867M Shares 115,064 Share Price $24.92 * Est. Cost/Share $21.80 Unrealized @ Report Date +45.4%
— CENTRAL SECS CORP 0.0%
Value $2.859M Shares 57,564 Share Price $49.66 Est. Cost/Share $37.35 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $2.856M Shares 60,195 Share Price $47.45 Est. Cost/Share $38.85 Unrealized @ Report Date +21.4%
CNS COHEN & STEERS INC 0.0%
Value $2.849M Shares 45,548 Share Price $62.55 * Est. Cost/Share $66.94 Unrealized @ Report Date -1.3%
OMCL OMNICELL COM 0.0%
Value $2.848M Shares 85,309 Share Price $33.38 * Est. Cost/Share $38.59 Unrealized @ Report Date +16.7%
TEX TEREX CORP NEW 0.0%
Value $2.83M Shares 47,882 Share Price $59.10 * Est. Cost/Share $53.55 Unrealized @ Report Date +16.4%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $2.825M Shares 171,030 Share Price $16.52 * Est. Cost/Share $11.62 Unrealized @ Report Date +59.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.811M Shares 27,159 Share Price $103.50 * Est. Cost/Share $113.79 Unrealized @ Report Date -6.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.811M Shares 30,013 Share Price $93.65 * Est. Cost/Share $113.35 Unrealized @ Report Date -3.6%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $2.8M Shares 119,700 Share Price $23.39 * Est. Cost/Share $27.48 Unrealized @ Report Date +9.2%
CNMD CONMED CORP 0.0%
Value $2.798M Shares 79,117 Share Price $35.36 * Est. Cost/Share $57.48 Unrealized @ Report Date -27.0%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $2.797M Shares 76,716 Share Price $36.46 * Est. Cost/Share $35.48 Unrealized @ Report Date +9.8%
TDAY USA TODAY CO INC 0.0%
Value $2.792M Shares 396,086 Share Price $7.05 * Est. Cost/Share $4.04 Unrealized @ Report Date +46.5%
STEL STELLAR BANCORP INC 0.0%
Value $2.79M Shares 76,199 Share Price $36.61 * Est. Cost/Share $26.77 Unrealized @ Report Date +32.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $2.79M Shares 18,836 Share Price $148.10 Est. Cost/Share $129.55 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $2.789M Shares 30,147 Share Price $92.50 * Est. Cost/Share $97.81 Unrealized @ Report Date +17.3%
CNO CNO FINL GROUP INC 0.0%
Value $2.783M Shares 67,770 Share Price $41.06 * Est. Cost/Share $37.93 Unrealized @ Report Date +11.7%
CALX CALIX INC 0.0%
Value $2.779M Shares 56,717 Share Price $48.99 * Est. Cost/Share $58.20 Unrealized @ Report Date -8.4%
GOLD GOLD COM INC 0.0%
Value $2.775M Shares 69,228 Share Price $40.08 * Est. Cost/Share $24.81 Unrealized @ Report Date +99.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.742M Shares 58,448 Share Price $46.91 * Est. Cost/Share $70.90 Unrealized @ Report Date -20.5%
LTC LTC PPTYS INC 0.0%
Value $2.738M Shares 73,692 Share Price $37.16 Est. Cost/Share $35.77 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $2.733M Shares 146,993 Share Price $18.59 * Est. Cost/Share $17.91 Unrealized @ Report Date +35.0%
BY BYLINE BANCORP INC 0.0%
Value $2.731M Shares 86,509 Share Price $31.57 Est. Cost/Share $27.04 Unrealized @ Report Date +16.8%
BOH BANK HAWAII CORP 0.0%
Value $2.727M Shares 36,733 Share Price $74.25 Est. Cost/Share $64.39 Unrealized @ Report Date +15.8%
MCHI ISHARES TR 0.0%
Value $2.724M Shares 48,485 Share Price $56.18 Est. Cost/Share $52.59 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $2.721M Shares 78,334 Share Price $34.74 * Est. Cost/Share $36.90 Unrealized @ Report Date +11.7%
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value $2.719M Shares 125,305 Share Price $21.70 Est. Cost/Share $20.88 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $2.718M Shares 109,876 Share Price $24.74 * Est. Cost/Share $34.63 Unrealized @ Report Date -24.8%
VTRS VIATRIS INC 0.0%
Value $2.713M Shares 200,829 Share Price $13.51 * Est. Cost/Share $10.88 Unrealized @ Report Date +29.5%
LNN LINDSAY CORP 0.0%
Value $2.7M Shares 22,672 Share Price $119.07 * Est. Cost/Share $118.75 Unrealized @ Report Date +8.0%
EE EXCELERATE ENERGY INC 0.0%
Value $2.695M Shares 80,646 Share Price $33.42 * Est. Cost/Share $36.06 Unrealized @ Report Date 0.0%
— TRI CONTL CORP 0.0%
Value $2.672M Shares 84,592 Share Price $31.59 Est. Cost/Share $27.42 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $2.672M Shares 568,562 Share Price $4.70 * Est. Cost/Share $3.07 Unrealized @ Report Date +70.2%
CTS CTS CORP 0.0%
Value $2.636M Shares 55,203 Share Price $47.76 * Est. Cost/Share $42.79 Unrealized @ Report Date +19.6%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $2.631M Shares 40,503 Share Price $64.97 Est. Cost/Share $44.41 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $2.631M Shares 41,059 Share Price $64.08 Est. Cost/Share $49.40 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $2.631M Shares 42,649 Share Price $61.68 * Est. Cost/Share $61.43 Unrealized @ Report Date +3.1%
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $2.625M Shares 118,998 Share Price $22.06 Est. Cost/Share $22.79 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $2.619M Shares 138,561 Share Price $18.90 Est. Cost/Share $17.65 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $2.611M Shares 308,321 Share Price $8.47 * Est. Cost/Share $11.68 Unrealized @ Report Date -15.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.611M Shares 70,452 Share Price $37.06 Est. Cost/Share $29.63 Unrealized @ Report Date +23.5%
HOLX HOLOGIC INC 0.0%
Value $2.592M Shares 34,292 Share Price $75.59 Est. Cost/Share $67.23 Unrealized @ Report Date +11.6%
— ANGEL OAK FINL STRATEGIES IN 0.0%
Value $2.589M Shares 203,077 Share Price $12.75 Est. Cost/Share $12.97 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.587M Shares 287,089 Share Price $9.01 Est. Cost/Share $10.30 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $2.586M Shares 90,671 Share Price $28.52 * Est. Cost/Share $21.83 Unrealized @ Report Date +12.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.581M Shares 31,420 Share Price $82.13 * Est. Cost/Share $92.75 Unrealized @ Report Date -4.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $2.579M Shares 512,729 Share Price $5.03 Est. Cost/Share $2.59 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.577M Shares 37,576 Share Price $68.57 * Est. Cost/Share $57.50 Unrealized @ Report Date +8.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2.575M Shares 76,470 Share Price $33.67 * Est. Cost/Share $28.63 Unrealized @ Report Date +24.2%
ASH ASHLAND INC 0.0%
Value $2.56M Shares 46,032 Share Price $55.61 * Est. Cost/Share $71.88 Unrealized @ Report Date -13.2%
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $2.558M Shares 39,574 Share Price $64.63 Est. Cost/Share $46.43 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $2.554M Shares 52,780 Share Price $48.39 * Est. Cost/Share $41.91 Unrealized @ Report Date +40.7%
ALV AUTOLIV INC 0.0%
Value $2.549M Shares 24,237 Share Price $105.16 * Est. Cost/Share $115.28 Unrealized @ Report Date +8.4%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $2.545M Shares 193,409 Share Price $13.16 Est. Cost/Share $13.46 Unrealized @ Report Date -1.7%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $2.535M Shares 21,033 Share Price $120.51 * Est. Cost/Share $79.33 Unrealized @ Report Date +63.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $2.525M Shares 86,518 Share Price $29.18 * Est. Cost/Share $40.69 Unrealized @ Report Date -11.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.519M Shares 76,973 Share Price $32.73 Est. Cost/Share $44.17 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $2.517M Shares 198,850 Share Price $12.66 * Est. Cost/Share $12.84 Unrealized @ Report Date +2.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $2.509M Shares 21,369 Share Price $117.40 * Est. Cost/Share $61.37 Unrealized @ Report Date +62.9%
— GENERAL AMERN INVS CO INC 0.0%
Value $2.508M Shares 42,898 Share Price $58.47 Est. Cost/Share $39.60 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $2.499M Shares 44,353 Share Price $56.35 * Est. Cost/Share $42.37 Unrealized @ Report Date +37.1%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $2.493M Shares 69,088 Share Price $36.08 Est. Cost/Share $33.01 Unrealized @ Report Date +11.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.485M Shares 562,294 Share Price $4.42 * Est. Cost/Share $4.77 Unrealized @ Report Date +14.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.481M Shares 64,141 Share Price $38.68 * Est. Cost/Share $30.65 Unrealized @ Report Date +0.8%
MMSI MERIT MED SYS INC 0.0%
Value $2.475M Shares 35,907 Share Price $68.93 * Est. Cost/Share $84.02 Unrealized @ Report Date -1.5%
ENVX ENOVIX CORPORATION 0.0%
Value $2.47M Shares 476,903 Share Price $5.18 * Est. Cost/Share $11.09 Unrealized @ Report Date -37.0%
BAP CREDICORP LTD 0.0%
Value $2.469M Shares 7,279 Share Price $339.18 Est. Cost/Share $272.00 Unrealized @ Report Date +23.9%
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value $2.443M Shares 181,772 Share Price $13.44 Est. Cost/Share $14.38 Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $2.438M Shares 132,709 Share Price $18.37 * Est. Cost/Share $26.42 Unrealized @ Report Date -14.9%
WSR WHITESTONE REIT 0.0%
Value $2.438M Shares 150,945 Share Price $16.15 Est. Cost/Share $12.32 Unrealized @ Report Date —
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $2.43M Shares 14,971 Share Price $162.30 * Est. Cost/Share $58.41 Unrealized @ Report Date +238.8%
ICFI ICF INTL INC 0.0%
Value $2.429M Shares 37,202 Share Price $65.29 * Est. Cost/Share $85.31 Unrealized @ Report Date +2.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $2.426M Shares 335,488 Share Price $7.23 * Est. Cost/Share $16.40 Unrealized @ Report Date -35.1%
HNI HNI CORP 0.0%
Value $2.421M Shares 72,498 Share Price $33.39 * Est. Cost/Share $46.25 Unrealized @ Report Date +3.1%
WEN WENDYS CO 0.0%
Value $2.42M Shares 348,246 Share Price $6.95 * Est. Cost/Share $10.10 Unrealized @ Report Date -20.5%
VHT VANGUARD WORLD FD 0.0%
Value $2.414M Shares 8,866 Share Price $272.32 Est. Cost/Share $251.13 Unrealized @ Report Date —
ASST STRIVE INC 0.0%
Value $2.411M Shares 240,656 Share Price $10.02 * Est. Cost/Share $14.32 Unrealized @ Report Date 0.0%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $2.41M Shares 46,627 Share Price $51.69 * Est. Cost/Share $39.66 Unrealized @ Report Date +27.3%
GNW GENWORTH FINL INC 0.0%
Value $2.409M Shares 296,683 Share Price $8.12 * Est. Cost/Share $7.05 Unrealized @ Report Date +22.7%
MOD MODINE MFG CO 0.0%
Value $2.401M Shares 11,081 Share Price $216.71 * Est. Cost/Share $132.89 Unrealized @ Report Date +32.8%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $2.392M Shares 30,728 Share Price $77.86 * Est. Cost/Share $33.46 Unrealized @ Report Date +108.7%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $2.385M Shares 141,958 Share Price $16.80 Est. Cost/Share $18.20 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $2.377M Shares 204,934 Share Price $11.60 * Est. Cost/Share $11.44 Unrealized @ Report Date +4.0%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $2.373M Shares 52,667 Share Price $45.05 Est. Cost/Share $45.05 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $2.348M Shares 18,296 Share Price $128.32 * Est. Cost/Share $164.19 Unrealized @ Report Date -16.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.342M Shares 29,520 Share Price $79.33 * Est. Cost/Share $64.75 Unrealized @ Report Date +18.4%
GLP GLOBAL PARTNERS LP 0.0%
Value $2.336M Shares 55,496 Share Price $42.10 Est. Cost/Share $34.02 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $2.335M Shares 294,055 Share Price $7.94 Est. Cost/Share $5.22 Unrealized @ Report Date —
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $2.331M Shares 181,293 Share Price $12.86 Est. Cost/Share $13.13 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.325M Shares 6,791 Share Price $342.38 * Est. Cost/Share $558.25 Unrealized @ Report Date -31.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $2.32M Shares 118,627 Share Price $19.56 * Est. Cost/Share $13.70 Unrealized @ Report Date +49.3%
CSV CARRIAGE SVCS INC 0.0%
Value $2.292M Shares 50,199 Share Price $45.66 * Est. Cost/Share $35.73 Unrealized @ Report Date +21.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.291M Shares 27,792 Share Price $82.43 Est. Cost/Share $56.51 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC 0.0%
Value $2.288M Shares 139,359 Share Price $16.42 * Est. Cost/Share $23.43 Unrealized @ Report Date -8.5%
PLXS PLEXUS CORP 0.0%
Value $2.284M Shares 11,276 Share Price $202.54 * Est. Cost/Share $120.76 Unrealized @ Report Date +54.1%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $2.279M Shares 86,818 Share Price $26.25 Est. Cost/Share $14.89 Unrealized @ Report Date +74.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $2.271M Shares 407,016 Share Price $5.58 * Est. Cost/Share $7.76 Unrealized @ Report Date -14.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.264M Shares 42,916 Share Price $52.75 * Est. Cost/Share $49.09 Unrealized @ Report Date 0.0%
SDY SPDR SERIES TRUST 0.0%
Value $2.26M Shares 15,487 Share Price $145.94 Est. Cost/Share $127.64 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $2.256M Shares 26,665 Share Price $84.60 Est. Cost/Share $69.62 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $2.252M Shares 16,465 Share Price $136.76 Est. Cost/Share $131.73 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $2.25M Shares 270,453 Share Price $8.32 * Est. Cost/Share $9.30 Unrealized @ Report Date +2.9%
LADR LADDER CAP CORP 0.0%
Value $2.241M Shares 229,378 Share Price $9.77 Est. Cost/Share $10.91 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $2.237M Shares 38,990 Share Price $57.38 * Est. Cost/Share $57.23 Unrealized @ Report Date +4.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $2.227M Shares 65,856 Share Price $33.82 * Est. Cost/Share $26.93 Unrealized @ Report Date +22.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.216M Shares 37,395 Share Price $59.27 * Est. Cost/Share $68.37 Unrealized @ Report Date -3.8%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $2.215M Shares 203,057 Share Price $10.91 * Est. Cost/Share $10.76 Unrealized @ Report Date +4.8%
— NUVEEN VRIABL RAT PFD & INM 0.0%
Value $2.214M Shares 121,961 Share Price $18.15 Est. Cost/Share $18.45 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.211M Shares 40,903 Share Price $54.05 Est. Cost/Share $45.00 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $2.198M Shares 311,812 Share Price $7.05 * Est. Cost/Share $12.60 Unrealized @ Report Date -22.2%
WF WOORI FINL GROUP INC 0.0%
Value $2.191M Shares 32,905 Share Price $66.60 Est. Cost/Share $50.84 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $2.189M Shares 125,070 Share Price $17.50 * Est. Cost/Share $16.17 Unrealized @ Report Date -14.5%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $2.188M Shares 206,056 Share Price $10.62 * Est. Cost/Share $66.39 Unrealized @ Report Date -84.5%
KBE SPDR SERIES TRUST 0.0%
Value $2.188M Shares 36,737 Share Price $59.55 Est. Cost/Share $53.31 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $2.186M Shares 553,320 Share Price $3.95 * Est. Cost/Share $6.49 Unrealized @ Report Date -15.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value $2.184M Shares 81,570 Share Price $26.77 Est. Cost/Share $23.78 Unrealized @ Report Date +14.4%
CCBG CAPITAL CITY BANK 0.0%
Value $2.173M Shares 50,011 Share Price $43.46 Est. Cost/Share $29.78 Unrealized @ Report Date +44.8%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $2.172M Shares 68,470 Share Price $31.72 * Est. Cost/Share $24.29 Unrealized @ Report Date +4.6%
EQBK EQUITY BANCSHARES INC 0.0%
Value $2.159M Shares 48,621 Share Price $44.41 * Est. Cost/Share $40.19 Unrealized @ Report Date +15.2%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $2.155M Shares 184,967 Share Price $11.65 Est. Cost/Share $13.50 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.154M Shares 3 Share Price $718140.00 * Est. Cost/Share $729330.75 Unrealized @ Report Date +1.5%
— ADAM NAT RES FD INC 0.0%
Value $2.154M Shares 77,470 Share Price $27.80 Est. Cost/Share $18.25 Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $2.152M Shares 366,573 Share Price $5.87 * Est. Cost/Share $5.70 Unrealized @ Report Date -15.8%
— REAVES UTIL INCOME FD 0.0%
Value $2.149M Shares 54,706 Share Price $39.28 Est. Cost/Share $31.75 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $2.149M Shares 33,602 Share Price $63.94 * Est. Cost/Share $47.80 Unrealized @ Report Date +30.8%
— BLACKROCK CORE BD TR 0.0%
Value $2.148M Shares 234,502 Share Price $9.16 Est. Cost/Share $9.35 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.142M Shares 70,566 Share Price $30.36 Est. Cost/Share $30.35 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $2.142M Shares 32,906 Share Price $65.09 * Est. Cost/Share $38.87 Unrealized @ Report Date +51.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $2.139M Shares 415,351 Share Price $5.15 * Est. Cost/Share $7.25 Unrealized @ Report Date -3.4%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $2.135M Shares 271,340 Share Price $7.87 Est. Cost/Share $8.75 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $2.13M Shares 869,254 Share Price $2.45 * Est. Cost/Share $5.53 Unrealized @ Report Date +0.7%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $2.122M Shares 50,781 Share Price $41.79 Est. Cost/Share $38.79 Unrealized @ Report Date +7.2%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.122M Shares 19,408 Share Price $109.32 Est. Cost/Share $111.51 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $2.121M Shares 4,380 Share Price $484.29 * Est. Cost/Share $471.36 Unrealized @ Report Date +28.1%
— BLACKROCK CR ALLOCATION 0.0%
Value $2.118M Shares 209,683 Share Price $10.10 Est. Cost/Share $10.49 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $2.115M Shares 333,556 Share Price $6.34 * Est. Cost/Share $4.61 Unrealized @ Report Date +0.2%
FRSH FRESHWORKS INC 0.0%
Value $2.111M Shares 262,849 Share Price $8.03 * Est. Cost/Share $11.48 Unrealized @ Report Date -13.8%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $2.105M Shares 58,748 Share Price $35.83 * Est. Cost/Share $44.20 Unrealized @ Report Date -9.6%
IIIN INSTEEL INDS INC 0.0%
Value $2.103M Shares 62,565 Share Price $33.61 * Est. Cost/Share $36.43 Unrealized @ Report Date -4.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $2.102M Shares 34,286 Share Price $61.32 Est. Cost/Share $49.78 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $2.096M Shares 31,570 Share Price $66.40 * Est. Cost/Share $80.91 Unrealized @ Report Date -3.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.093M Shares 33,984 Share Price $61.58 * Est. Cost/Share $60.03 Unrealized @ Report Date +13.9%
KARO KAROOOOO LTD 0.0%
Value $2.091M Shares 41,962 Share Price $49.84 * Est. Cost/Share $45.42 Unrealized @ Report Date +4.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $2.084M Shares 46,251 Share Price $45.06 * Est. Cost/Share $32.90 Unrealized @ Report Date +12.4%
IREN IREN LIMITED 0.0%
Value $2.082M Shares 60,734 Share Price $34.28 * Est. Cost/Share $15.10 Unrealized @ Report Date +219.5%
EL LAUDER ESTEE COS INC 0.0%
Value $2.082M Shares 29,006 Share Price $71.77 * Est. Cost/Share $96.39 Unrealized @ Report Date +16.1%
SHBI SHORE BANCSHARES INC 0.0%
Value $2.048M Shares 109,623 Share Price $18.68 Est. Cost/Share $13.58 Unrealized @ Report Date +39.3%
TE T1 ENERGY INC 0.0%
Value $2.046M Shares 466,017 Share Price $4.39 * Est. Cost/Share $7.59 Unrealized @ Report Date 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value $2.039M Shares 10,394 Share Price $196.19 Est. Cost/Share $178.61 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.036M Shares 136,767 Share Price $14.89 Est. Cost/Share $17.29 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $2.032M Shares 141,782 Share Price $14.33 * Est. Cost/Share $14.14 Unrealized @ Report Date -21.0%
QUAL ISHARES TR 0.0%
Value $2.031M Shares 10,586 Share Price $191.81 Est. Cost/Share $145.61 Unrealized @ Report Date —
OR OR ROYALTIES INC. 0.0%
Value $2.03M Shares 53,303 Share Price $38.08 * Est. Cost/Share $36.45 Unrealized @ Report Date +14.9%
KODK EASTMAN KODAK CO 0.0%
Value $2.028M Shares 224,077 Share Price $9.05 * Est. Cost/Share $5.43 Unrealized @ Report Date +40.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.028M Shares 121,415 Share Price $16.70 * Est. Cost/Share $16.13 Unrealized @ Report Date +54.5%
KB KB FINL GROUP INC 0.0%
Value $2.024M Shares 20,297 Share Price $99.73 Est. Cost/Share $75.31 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $2.014M Shares 3,862 Share Price $521.52 * Est. Cost/Share $287.75 Unrealized @ Report Date +71.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.013M Shares 54,386 Share Price $37.01 * Est. Cost/Share $39.27 Unrealized @ Report Date -10.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $2.013M Shares 24,551 Share Price $81.98 Est. Cost/Share $79.69 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $2.01M Shares 118,330 Share Price $16.99 Est. Cost/Share $16.64 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $2.009M Shares 25,073 Share Price $80.12 * Est. Cost/Share $66.30 Unrealized @ Report Date +36.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.005M Shares 23,688 Share Price $84.64 * Est. Cost/Share $87.91 Unrealized @ Report Date +5.3%
SDGR SCHRODINGER INC 0.0%
Value $2.004M Shares 176,411 Share Price $11.36 * Est. Cost/Share $19.70 Unrealized @ Report Date -24.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2M Shares 77,978 Share Price $25.65 * Est. Cost/Share $43.85 Unrealized @ Report Date -7.0%
IX ORIX CORP 0.0%
Value $1.997M Shares 66,574 Share Price $29.99 Est. Cost/Share $38.83 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.995M Shares 56,651 Share Price $35.21 * Est. Cost/Share $27.57 Unrealized @ Report Date +14.4%
ARMK ARAMARK 0.0%
Value $1.992M Shares 49,130 Share Price $40.54 * Est. Cost/Share $29.13 Unrealized @ Report Date +34.1%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $1.986M Shares 139,105 Share Price $14.28 Est. Cost/Share $12.07 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.0%
Value $1.982M Shares 22,478 Share Price $88.16 Est. Cost/Share $54.17 Unrealized @ Report Date —
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $1.98M Shares 137,092 Share Price $14.44 Est. Cost/Share $12.74 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $1.978M Shares 101,673 Share Price $19.45 * Est. Cost/Share $18.90 Unrealized @ Report Date +7.8%
BILL BILL HOLDINGS INC 0.0%
Value $1.969M Shares 51,420 Share Price $38.30 * Est. Cost/Share $54.01 Unrealized @ Report Date -13.0%
SANM SANMINA CORP 0.0%
Value $1.943M Shares 14,986 Share Price $129.64 * Est. Cost/Share $46.84 Unrealized @ Report Date +234.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.932M Shares 29,146 Share Price $66.29 * Est. Cost/Share $55.15 Unrealized @ Report Date +23.6%
ALRS ALERUS FINL CORP 0.0%
Value $1.925M Shares 81,208 Share Price $23.71 * Est. Cost/Share $21.75 Unrealized @ Report Date +12.5%
— BLACKROCK INCOME TR INC 0.0%
Value $1.913M Shares 181,020 Share Price $10.57 Est. Cost/Share $10.71 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $1.911M Shares 47,611 Share Price $40.14 Est. Cost/Share $41.70 Unrealized @ Report Date —
SPTM SPDR SERIES TRUST 0.0%
Value $1.91M Shares 24,164 Share Price $79.06 Est. Cost/Share $73.11 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $1.908M Shares 350,017 Share Price $5.45 * Est. Cost/Share $7.03 Unrealized @ Report Date -17.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.904M Shares 30,157 Share Price $63.13 Est. Cost/Share $59.30 Unrealized @ Report Date +6.2%
PAYP PAYPAY CORP 0.0%
Value $1.903M Shares 89,180 Share Price $21.34 Est. Cost/Share $21.34 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $1.891M Shares 188,885 Share Price $10.01 Est. Cost/Share $9.84 Unrealized @ Report Date —
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $1.885M Shares 80,886 Share Price $23.30 Est. Cost/Share $20.91 Unrealized @ Report Date +13.2%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $1.885M Shares 105,935 Share Price $17.79 Est. Cost/Share $20.52 Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.0%
Value $1.88M Shares 136,409 Share Price $13.78 * Est. Cost/Share $16.35 Unrealized @ Report Date -4.9%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $1.87M Shares 142,765 Share Price $13.10 Est. Cost/Share $13.18 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.869M Shares 23,014 Share Price $81.23 * Est. Cost/Share $85.71 Unrealized @ Report Date -8.3%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $1.869M Shares 44,606 Share Price $41.90 Est. Cost/Share $36.22 Unrealized @ Report Date +14.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.866M Shares 51,365 Share Price $36.32 * Est. Cost/Share $45.60 Unrealized @ Report Date +7.9%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.865M Shares 93,637 Share Price $19.92 Est. Cost/Share $20.36 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $1.857M Shares 46,381 Share Price $40.03 * Est. Cost/Share $36.65 Unrealized @ Report Date +2.8%
EBND SPDR SERIES TRUST 0.0%
Value $1.85M Shares 89,650 Share Price $20.64 Est. Cost/Share $21.26 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $1.848M Shares 136,909 Share Price $13.50 * Est. Cost/Share $9.76 Unrealized @ Report Date +14.9%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $1.846M Shares 58,553 Share Price $31.52 Est. Cost/Share $30.70 Unrealized @ Report Date +2.3%
TDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.844M Shares 69,437 Share Price $26.56 Est. Cost/Share $27.52 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $1.831M Shares 7,285 Share Price $251.31 * Est. Cost/Share $315.51 Unrealized @ Report Date -11.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.83M Shares 54,040 Share Price $33.86 * Est. Cost/Share $20.44 Unrealized @ Report Date +54.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.828M Shares 50,118 Share Price $36.47 * Est. Cost/Share $37.96 Unrealized @ Report Date +8.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.824M Shares 76,996 Share Price $23.69 * Est. Cost/Share $19.59 Unrealized @ Report Date +42.9%
VVV VALVOLINE INC 0.0%
Value $1.823M Shares 54,140 Share Price $33.68 * Est. Cost/Share $35.03 Unrealized @ Report Date -1.5%
RNST RENASANT CORP 0.0%
Value $1.823M Shares 50,447 Share Price $36.13 * Est. Cost/Share $34.86 Unrealized @ Report Date +10.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.821M Shares 42,705 Share Price $42.65 * Est. Cost/Share $40.07 Unrealized @ Report Date +8.8%
SMBK SMARTFINANCIAL INC 0.0%
Value $1.821M Shares 46,590 Share Price $39.08 * Est. Cost/Share $35.79 Unrealized @ Report Date +12.1%
CASS CASS INFORMATION SYS INC 0.0%
Value $1.82M Shares 41,349 Share Price $44.02 Est. Cost/Share $41.64 Unrealized @ Report Date +5.3%
VUG VANGUARD INDEX FDS 0.0%
Value $1.82M Shares 4,166 Share Price $436.84 Est. Cost/Share $412.41 Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $1.819M Shares 78,007 Share Price $23.32 * Est. Cost/Share $18.25 Unrealized @ Report Date +14.7%
CWB SPDR SERIES TRUST 0.0%
Value $1.818M Shares 19,867 Share Price $91.52 Est. Cost/Share $91.52 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.816M Shares 28,066 Share Price $64.71 * Est. Cost/Share $56.75 Unrealized @ Report Date +18.4%
LRN STRIDE INC 0.0%
Value $1.806M Shares 20,484 Share Price $88.17 * Est. Cost/Share $58.11 Unrealized @ Report Date +34.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.804M Shares 133,235 Share Price $13.54 * Est. Cost/Share $11.06 Unrealized @ Report Date +13.6%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $1.803M Shares 66,669 Share Price $27.04 * Est. Cost/Share $30.95 Unrealized @ Report Date +19.7%
VV VANGUARD INDEX FDS 0.0%
Value $1.796M Shares 6,009 Share Price $298.84 Est. Cost/Share $274.60 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $1.793M Shares 389,736 Share Price $4.60 * Est. Cost/Share $7.06 Unrealized @ Report Date -6.5%
WRBY WARBY PARKER INC 0.0%
Value $1.79M Shares 84,951 Share Price $21.07 * Est. Cost/Share $19.71 Unrealized @ Report Date +27.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.789M Shares 78,212 Share Price $22.88 * Est. Cost/Share $19.55 Unrealized @ Report Date +33.1%
LIF LIFE360 INC 0.0%
Value $1.785M Shares 43,726 Share Price $40.82 * Est. Cost/Share $72.65 Unrealized @ Report Date -21.6%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $1.783M Shares 16,038 Share Price $111.18 Est. Cost/Share $97.98 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.777M Shares 94,167 Share Price $18.87 Est. Cost/Share $18.46 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $1.769M Shares 61,351 Share Price $28.83 * Est. Cost/Share $28.24 Unrealized @ Report Date +46.6%
MVST MICROVAST HOLDINGS INC 0.0%
Value $1.764M Shares 1,176,086 Share Price $1.50 * Est. Cost/Share $4.16 Unrealized @ Report Date -34.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.76M Shares 24,821 Share Price $70.92 * Est. Cost/Share $70.64 Unrealized @ Report Date -3.0%
BRBR BELLRING BRANDS INC 0.0%
Value $1.759M Shares 109,343 Share Price $16.09 * Est. Cost/Share $31.49 Unrealized @ Report Date -29.5%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.749M Shares 32,787 Share Price $53.33 Est. Cost/Share $49.67 Unrealized @ Report Date +5.9%
RBA RB GLOBAL INC 0.0%
Value $1.746M Shares 18,213 Share Price $95.85 * Est. Cost/Share $92.18 Unrealized @ Report Date +19.3%
NUTX NUTEX HEALTH INC 0.0%
Value $1.743M Shares 18,335 Share Price $95.04 * Est. Cost/Share $113.51 Unrealized @ Report Date +21.5%
VCEL VERICEL CORP 0.0%
Value $1.732M Shares 53,841 Share Price $32.17 * Est. Cost/Share $37.10 Unrealized @ Report Date +0.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.714M Shares 22,391 Share Price $76.55 Est. Cost/Share $76.55 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $1.713M Shares 15,427 Share Price $111.07 * Est. Cost/Share $65.04 Unrealized @ Report Date +98.7%
NE NOBLE CORP PLC 0.0%
Value $1.707M Shares 34,796 Share Price $49.07 * Est. Cost/Share $33.31 Unrealized @ Report Date +11.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.696M Shares 156,704 Share Price $10.82 * Est. Cost/Share $9.55 Unrealized @ Report Date +5.4%
HLIT HARMONIC INC 0.0%
Value $1.689M Shares 188,116 Share Price $8.98 * Est. Cost/Share $9.70 Unrealized @ Report Date +4.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.684M Shares 199,349 Share Price $8.45 * Est. Cost/Share $16.48 Unrealized @ Report Date -22.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $1.68M Shares 23,812 Share Price $70.55 Est. Cost/Share $66.02 Unrealized @ Report Date +8.3%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.673M Shares 73,391 Share Price $22.79 * Est. Cost/Share $20.77 Unrealized @ Report Date +12.6%
CBZ CBIZ INC 0.0%
Value $1.672M Shares 62,286 Share Price $26.85 * Est. Cost/Share $46.19 Unrealized @ Report Date -12.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.672M Shares 50,245 Share Price $33.28 * Est. Cost/Share $19.64 Unrealized @ Report Date +17.0%
VO VANGUARD INDEX FDS 0.0%
Value $1.665M Shares 5,798 Share Price $287.20 Est. Cost/Share $270.60 Unrealized @ Report Date —
GPGI GPGI INC 0.0%
Value $1.664M Shares 97,303 Share Price $17.10 * Est. Cost/Share $12.10 Unrealized @ Report Date +93.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.66M Shares 360,140 Share Price $4.61 * Est. Cost/Share $8.73 Unrealized @ Report Date -40.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.659M Shares 49,947 Share Price $33.22 * Est. Cost/Share $27.62 Unrealized @ Report Date +7.4%
Z ZILLOW GROUP INC 0.0%
Value $1.654M Shares 39,963 Share Price $41.38 * Est. Cost/Share $68.68 Unrealized @ Report Date -14.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.652M Shares 18,896 Share Price $87.40 * Est. Cost/Share $91.34 Unrealized @ Report Date +30.9%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.647M Shares 14,847 Share Price $110.91 * Est. Cost/Share $132.66 Unrealized @ Report Date -9.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.642M Shares 23,657 Share Price $69.41 * Est. Cost/Share $44.80 Unrealized @ Report Date +69.3%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $1.637M Shares 133,517 Share Price $12.26 * Est. Cost/Share $15.58 Unrealized @ Report Date -0.6%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.636M Shares 23,964 Share Price $68.28 Est. Cost/Share $63.01 Unrealized @ Report Date —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $1.629M Shares 216,026 Share Price $7.54 Est. Cost/Share $8.85 Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $1.628M Shares 125,790 Share Price $12.94 * Est. Cost/Share $14.34 Unrealized @ Report Date +2.8%
IJJ ISHARES TR 0.0%
Value $1.622M Shares 12,239 Share Price $132.50 Est. Cost/Share $101.21 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $1.621M Shares 39,109 Share Price $41.46 Est. Cost/Share $33.53 Unrealized @ Report Date +25.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.62M Shares 59,131 Share Price $27.40 Est. Cost/Share $29.83 Unrealized @ Report Date —
WOLF WOLFSPEED INC 0.0%
Value $1.614M Shares 98,874 Share Price $16.32 * Est. Cost/Share $21.18 Unrealized @ Report Date -13.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1.596M Shares 659,474 Share Price $2.42 Est. Cost/Share $19.03 Unrealized @ Report Date -87.3%
MRP MILLROSE PPTYS INC 0.0%
Value $1.59M Shares 56,785 Share Price $28.00 Est. Cost/Share $29.92 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $1.586M Shares 29,413 Share Price $53.93 * Est. Cost/Share $49.57 Unrealized @ Report Date +14.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.579M Shares 53,616 Share Price $29.45 * Est. Cost/Share $33.89 Unrealized @ Report Date -3.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.577M Shares 47,618 Share Price $33.12 * Est. Cost/Share $25.11 Unrealized @ Report Date +47.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.571M Shares 46,571 Share Price $33.74 * Est. Cost/Share $53.83 Unrealized @ Report Date -13.4%
KRNY KEARNY FINL CORP MD 0.0%
Value $1.569M Shares 207,755 Share Price $7.55 * Est. Cost/Share $6.72 Unrealized @ Report Date +17.3%
AKR ACADIA RLTY TR 0.0%
Value $1.568M Shares 82,027 Share Price $19.12 Est. Cost/Share $19.35 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $1.567M Shares 4,626 Share Price $338.78 * Est. Cost/Share $382.66 Unrealized @ Report Date -6.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.564M Shares 43,391 Share Price $36.04 Est. Cost/Share $30.99 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.556M Shares 46,687 Share Price $33.32 Est. Cost/Share $31.99 Unrealized @ Report Date +5.9%
OSPN ONESPAN INC 0.0%
Value $1.555M Shares 147,691 Share Price $10.53 * Est. Cost/Share $15.04 Unrealized @ Report Date -21.6%
TRN TRINITY INDS INC 0.0%
Value $1.55M Shares 48,171 Share Price $32.18 * Est. Cost/Share $25.85 Unrealized @ Report Date +16.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.546M Shares 29,657 Share Price $52.14 * Est. Cost/Share $50.24 Unrealized @ Report Date +10.1%
CAVA CAVA GROUP INC 0.0%
Value $1.53M Shares 18,913 Share Price $80.90 * Est. Cost/Share $67.52 Unrealized @ Report Date 0.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $1.521M Shares 40,207 Share Price $37.83 * Est. Cost/Share $35.38 Unrealized @ Report Date +14.3%
SNEX STONEX GROUP INC 0.0%
Value $1.52M Shares 18,852 Share Price $80.65 * Est. Cost/Share $77.71 Unrealized @ Report Date +47.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.515M Shares 32,146 Share Price $47.14 * Est. Cost/Share $49.91 Unrealized @ Report Date -0.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.507M Shares 8,736 Share Price $172.50 * Est. Cost/Share $180.52 Unrealized @ Report Date +9.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1.505M Shares 81,396 Share Price $18.49 * Est. Cost/Share $20.31 Unrealized @ Report Date +4.7%
CMC COMMERCIAL METALS CO 0.0%
Value $1.503M Shares 24,460 Share Price $61.43 * Est. Cost/Share $50.10 Unrealized @ Report Date +53.6%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $1.502M Shares 56,321 Share Price $26.67 Est. Cost/Share $25.68 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $1.499M Shares 19,885 Share Price $75.40 * Est. Cost/Share $88.91 Unrealized @ Report Date -9.5%
HBCP HOMEBANCORP INC 0.0%
Value $1.496M Shares 24,696 Share Price $60.58 Est. Cost/Share $52.51 Unrealized @ Report Date +14.8%
TRS TRIMAS CORP 0.0%
Value $1.491M Shares 41,478 Share Price $35.94 Est. Cost/Share $34.94 Unrealized @ Report Date +1.6%
MMED MINIMED GROUP INC 0.0%
Value $1.479M Shares 99,149 Share Price $14.92 Est. Cost/Share $14.92 Unrealized @ Report Date —
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.476M Shares 36,463 Share Price $40.49 Est. Cost/Share $38.35 Unrealized @ Report Date —
— BLACKROCK CAP ALLOCATION TER 0.0%
Value $1.475M Shares 104,390 Share Price $14.13 Est. Cost/Share $15.33 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $1.47M Shares 8,166 Share Price $180.06 * Est. Cost/Share $238.24 Unrealized @ Report Date -14.2%
BCAL CALIFORNIA BANCORP 0.0%
Value $1.462M Shares 82,523 Share Price $17.72 * Est. Cost/Share $15.89 Unrealized @ Report Date +17.4%
ALMS ALUMIS INC 0.0%
Value $1.456M Shares 66,099 Share Price $22.03 * Est. Cost/Share $24.33 Unrealized @ Report Date 0.0%
GEVO GEVO INC 0.0%
Value $1.451M Shares 531,347 Share Price $2.73 * Est. Cost/Share $1.67 Unrealized @ Report Date +16.1%
IGSB ISHARES TR 0.0%
Value $1.45M Shares 27,579 Share Price $52.56 Est. Cost/Share $56.11 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.448M Shares 4,238 Share Price $341.67 * Est. Cost/Share $432.61 Unrealized @ Report Date -9.1%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $1.432M Shares 60,301 Share Price $23.74 Est. Cost/Share $21.00 Unrealized @ Report Date +14.8%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $1.427M Shares 85,992 Share Price $16.60 Est. Cost/Share $15.81 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.423M Shares 87,190 Share Price $16.32 * Est. Cost/Share $20.03 Unrealized @ Report Date -8.9%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $1.421M Shares 37,936 Share Price $37.45 * Est. Cost/Share $58.48 Unrealized @ Report Date +1.2%
IWM ISHARES TR 0.0%
Value $1.414M Shares 5,700 Share Price $248.02 Est. Cost/Share $245.34 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.413M Shares 79,810 Share Price $17.70 * Est. Cost/Share $15.72 Unrealized @ Report Date +19.7%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.412M Shares 79,538 Share Price $17.75 * Est. Cost/Share $16.93 Unrealized @ Report Date 0.0%
TFSL TFS FINL CORP 0.0%
Value $1.407M Shares 100,168 Share Price $14.05 * Est. Cost/Share $11.40 Unrealized @ Report Date +26.2%
SILA SILA REALTY TRUST INC 0.0%
Value $1.406M Shares 59,371 Share Price $23.68 Est. Cost/Share $23.68 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $1.406M Shares 5,952 Share Price $236.20 Est. Cost/Share $222.08 Unrealized @ Report Date —
CVSA COVISTA INC 0.0%
Value $1.401M Shares 12,160 Share Price $115.25 * Est. Cost/Share $70.55 Unrealized @ Report Date +52.3%
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $1.399M Shares 112,821 Share Price $12.40 Est. Cost/Share $13.43 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $1.394M Shares 88,950 Share Price $15.67 * Est. Cost/Share $21.33 Unrealized @ Report Date -34.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.393M Shares 54,922 Share Price $25.37 Est. Cost/Share $20.52 Unrealized @ Report Date +25.5%
CMBS ISHARES TR 0.0%
Value $1.387M Shares 28,453 Share Price $48.73 Est. Cost/Share $51.75 Unrealized @ Report Date —
COFS CHOICEONE FINANCIA 0.0%
Value $1.386M Shares 49,296 Share Price $28.12 * Est. Cost/Share $29.03 Unrealized @ Report Date +0.2%
SKY CHAMPION HOMES INC 0.0%
Value $1.382M Shares 18,586 Share Price $74.37 * Est. Cost/Share $68.43 Unrealized @ Report Date +31.9%
BCS BARCLAYS PLC 0.0%
Value $1.378M Shares 65,111 Share Price $21.16 Est. Cost/Share $13.77 Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $1.377M Shares 8,002 Share Price $172.10 Est. Cost/Share $148.34 Unrealized @ Report Date +15.1%
CAAA FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.376M Shares 67,790 Share Price $20.30 Est. Cost/Share $20.41 Unrealized @ Report Date —
INTR INTER & CO INC 0.0%
Value $1.372M Shares 172,367 Share Price $7.96 * Est. Cost/Share $8.73 Unrealized @ Report Date +1.5%
— EATON VANCE SHORT DURATION D 0.0%
Value $1.369M Shares 128,076 Share Price $10.69 Est. Cost/Share $13.54 Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $1.367M Shares 32,015 Share Price $42.70 * Est. Cost/Share $40.51 Unrealized @ Report Date +0.2%
LEN/B LENNAR CORP 0.0%
Value $1.36M Shares 16,162 Share Price $84.12 * Est. Cost/Share $116.78 Unrealized @ Report Date -9.3%
CLBK COLUMBIA FINL INC 0.0%
Value $1.358M Shares 77,566 Share Price $17.51 * Est. Cost/Share $16.11 Unrealized @ Report Date +5.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.355M Shares 40,975 Share Price $33.07 * Est. Cost/Share $34.27 Unrealized @ Report Date +13.6%
NMRK NEWMARK GROUP INC 0.0%
Value $1.347M Shares 89,847 Share Price $14.99 * Est. Cost/Share $14.83 Unrealized @ Report Date +11.5%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $1.322M Shares 35,035 Share Price $37.74 * Est. Cost/Share $20.59 Unrealized @ Report Date +72.1%
MTW MANITOWOC CO INC 0.0%
Value $1.314M Shares 112,797 Share Price $11.65 * Est. Cost/Share $11.12 Unrealized @ Report Date +24.5%
ORN ORION GROUP HLDGS INC 0.0%
Value $1.314M Shares 120,534 Share Price $10.90 * Est. Cost/Share $7.93 Unrealized @ Report Date +55.7%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $1.314M Shares 49,038 Share Price $26.79 * Est. Cost/Share $22.65 Unrealized @ Report Date 0.0%
LEGR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.31M Shares 22,683 Share Price $57.74 Est. Cost/Share $32.01 Unrealized @ Report Date —
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $1.309M Shares 104,586 Share Price $12.52 Est. Cost/Share $14.81 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $1.291M Shares 11,710 Share Price $110.28 * Est. Cost/Share $110.99 Unrealized @ Report Date +2.1%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $1.282M Shares 582,830 Share Price $2.20 * Est. Cost/Share $4.66 Unrealized @ Report Date -5.6%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.281M Shares 50,146 Share Price $25.55 Est. Cost/Share $25.37 Unrealized @ Report Date —
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.28M Shares 26,273 Share Price $48.71 Est. Cost/Share $49.06 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $1.274M Shares 91,982 Share Price $13.85 Est. Cost/Share $14.88 Unrealized @ Report Date —
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $1.274M Shares 19,931 Share Price $63.91 Est. Cost/Share $63.91 Unrealized @ Report Date —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $1.27M Shares 260,715 Share Price $4.87 Est. Cost/Share $7.64 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $1.268M Shares 87,881 Share Price $14.43 Est. Cost/Share $14.79 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.0%
Value $1.261M Shares 27,613 Share Price $45.65 Est. Cost/Share $34.94 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.256M Shares 29,745 Share Price $42.23 * Est. Cost/Share $31.91 Unrealized @ Report Date +14.9%
EVTC EVERTEC INC 0.0%
Value $1.254M Shares 44,442 Share Price $28.22 Est. Cost/Share $32.17 Unrealized @ Report Date -11.9%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $1.252M Shares 42,082 Share Price $29.74 Est. Cost/Share $31.69 Unrealized @ Report Date -4.4%
MANE VERADERMICS INC 0.0%
Value $1.249M Shares 19,775 Share Price $63.15 Est. Cost/Share $63.15 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $1.247M Shares 9,012 Share Price $138.37 Est. Cost/Share $133.28 Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $1.24M Shares 30,650 Share Price $40.47 * Est. Cost/Share $42.53 Unrealized @ Report Date +9.7%
MLKN MILLERKNOLL INC 0.0%
Value $1.238M Shares 85,641 Share Price $14.46 * Est. Cost/Share $22.07 Unrealized @ Report Date -7.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.231M Shares 13,274 Share Price $92.76 Est. Cost/Share $89.66 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $1.23M Shares 11,979 Share Price $102.70 * Est. Cost/Share $170.22 Unrealized @ Report Date -10.7%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $1.225M Shares 11,394 Share Price $107.50 Est. Cost/Share $50.60 Unrealized @ Report Date +114.2%
LMB LIMBACH HLDGS INC 0.0%
Value $1.222M Shares 15,655 Share Price $78.05 * Est. Cost/Share $102.27 Unrealized @ Report Date -15.7%
TECK TECK RESOURCES LTD 0.0%
Value $1.221M Shares 23,598 Share Price $51.75 * Est. Cost/Share $49.11 Unrealized @ Report Date +12.0%
MOV MOVADO GROUP INC 0.0%
Value $1.218M Shares 49,883 Share Price $24.42 * Est. Cost/Share $22.65 Unrealized @ Report Date +3.7%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $1.211M Shares 37,878 Share Price $31.98 Est. Cost/Share $26.14 Unrealized @ Report Date +21.7%
PTLO PORTILLOS INC 0.0%
Value $1.21M Shares 228,730 Share Price $5.29 * Est. Cost/Share $10.66 Unrealized @ Report Date -48.3%
BXP BXP INC 0.0%
Value $1.21M Shares 23,311 Share Price $51.90 * Est. Cost/Share $64.18 Unrealized @ Report Date +5.7%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.195M Shares 12,944 Share Price $92.35 Est. Cost/Share $50.21 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.194M Shares 481,486 Share Price $2.48 * Est. Cost/Share $4.45 Unrealized @ Report Date -47.0%
WTI W & T OFFSHORE INC 0.0%
Value $1.189M Shares 348,800 Share Price $3.41 * Est. Cost/Share $1.78 Unrealized @ Report Date +18.3%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $1.181M Shares 82,468 Share Price $14.32 * Est. Cost/Share $11.62 Unrealized @ Report Date +56.3%
— COHEN & STEERS TAX ADVAN PFD 0.0%
Value $1.177M Shares 62,832 Share Price $18.74 Est. Cost/Share $18.74 Unrealized @ Report Date —
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $1.172M Shares 16,147 Share Price $72.60 Est. Cost/Share $65.90 Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $1.172M Shares 112,917 Share Price $10.38 * Est. Cost/Share $10.68 Unrealized @ Report Date +9.5%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $1.164M Shares 58,726 Share Price $19.82 * Est. Cost/Share $102.56 Unrealized @ Report Date +13.3%
ARHS ARHAUS INC 0.0%
Value $1.163M Shares 171,544 Share Price $6.78 * Est. Cost/Share $10.52 Unrealized @ Report Date -2.8%
OEC ORION S.A. 0.0%
Value $1.163M Shares 178,926 Share Price $6.50 * Est. Cost/Share $9.98 Unrealized @ Report Date -37.0%
MCHB MECHANICS BANCORP 0.0%
Value $1.155M Shares 78,302 Share Price $14.75 Est. Cost/Share $13.90 Unrealized @ Report Date +7.9%
SRAD SPORTRADAR GROUP AG 0.0%
Value $1.153M Shares 68,877 Share Price $16.74 Est. Cost/Share $17.67 Unrealized @ Report Date —
GTN GRAY MEDIA INC 0.0%
Value $1.148M Shares 264,586 Share Price $4.34 * Est. Cost/Share $5.42 Unrealized @ Report Date -15.6%
ITOT ISHARES TR 0.0%
Value $1.141M Shares 8,014 Share Price $142.43 Est. Cost/Share $133.12 Unrealized @ Report Date —
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value $1.14M Shares 54,215 Share Price $21.02 Est. Cost/Share $20.03 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.138M Shares 75,444 Share Price $15.08 Est. Cost/Share $18.98 Unrealized @ Report Date -20.6%
TRIP TRIPADVISOR INC 0.0%
Value $1.135M Shares 106,487 Share Price $10.66 * Est. Cost/Share $14.50 Unrealized @ Report Date -12.4%
E ENI SPA 0.0%
Value $1.133M Shares 20,013 Share Price $56.61 Est. Cost/Share $30.76 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $1.131M Shares 76,567 Share Price $14.77 * Est. Cost/Share $10.79 Unrealized @ Report Date +3.9%
THRM GENTHERM INC 0.0%
Value $1.129M Shares 40,629 Share Price $27.78 * Est. Cost/Share $38.55 Unrealized @ Report Date -9.6%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1.126M Shares 75,288 Share Price $14.96 * Est. Cost/Share $9.72 Unrealized @ Report Date +82.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.121M Shares 24,435 Share Price $45.89 Est. Cost/Share $59.99 Unrealized @ Report Date —
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $1.118M Shares 71,416 Share Price $15.66 Est. Cost/Share $16.20 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.111M Shares 79,111 Share Price $14.04 * Est. Cost/Share $16.85 Unrealized @ Report Date +21.4%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $1.093M Shares 339,424 Share Price $3.22 * Est. Cost/Share $4.08 Unrealized @ Report Date -3.1%
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $1.092M Shares 51,010 Share Price $21.41 Est. Cost/Share $22.72 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.09M Shares 42,444 Share Price $25.68 Est. Cost/Share $23.25 Unrealized @ Report Date +8.4%
HLNE HAMILTON LANE INC 0.0%
Value $1.089M Shares 10,951 Share Price $99.40 * Est. Cost/Share $138.36 Unrealized @ Report Date -2.0%
NRP NATURAL RESOURCE PARTNERS LP 0.0%
Value $1.088M Shares 8,991 Share Price $121.00 Est. Cost/Share $57.24 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $1.084M Shares 4,988 Share Price $217.34 * Est. Cost/Share $212.27 Unrealized @ Report Date +19.1%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $1.081M Shares 45,064 Share Price $23.99 * Est. Cost/Share $14.56 Unrealized @ Report Date +69.9%
BBT BEACON FINANCIAL CORP. 0.0%
Value $1.074M Shares 35,784 Share Price $30.00 * Est. Cost/Share $25.34 Unrealized @ Report Date +14.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.073M Shares 222,113 Share Price $4.83 * Est. Cost/Share $5.84 Unrealized @ Report Date -3.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.064M Shares 32,825 Share Price $32.41 * Est. Cost/Share $41.89 Unrealized @ Report Date -16.0%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $1.064M Shares 88,275 Share Price $12.05 Est. Cost/Share $12.39 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $1.059M Shares 74,138 Share Price $14.29 * Est. Cost/Share $23.81 Unrealized @ Report Date -15.3%
OI O-I GLASS INC 0.0%
Value $1.059M Shares 100,718 Share Price $10.51 * Est. Cost/Share $14.42 Unrealized @ Report Date +6.4%
NEWT NEWTEKONE INC 0.0%
Value $1.057M Shares 96,529 Share Price $10.95 * Est. Cost/Share $15.20 Unrealized @ Report Date -12.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.055M Shares 5,142 Share Price $205.27 * Est. Cost/Share $215.08 Unrealized @ Report Date -2.1%
GOGO GOGO INC 0.0%
Value $1.052M Shares 261,746 Share Price $4.02 * Est. Cost/Share $7.33 Unrealized @ Report Date -37.8%
HCC WARRIOR MET COAL INC 0.0%
Value $1.049M Shares 11,265 Share Price $93.15 Est. Cost/Share $50.63 Unrealized @ Report Date +81.6%
GLD SPDR GOLD TR 0.0%
Value $1.045M Shares 2,428 Share Price $430.29 Est. Cost/Share $321.70 Unrealized @ Report Date —
GXC SPDR INDEX SHS FDS 0.0%
Value $1.042M Shares 11,193 Share Price $93.12 Est. Cost/Share $86.57 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $1.041M Shares 13,292 Share Price $78.34 * Est. Cost/Share $67.38 Unrealized @ Report Date +24.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.038M Shares 28,223 Share Price $36.77 * Est. Cost/Share $34.79 Unrealized @ Report Date +0.6%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1.037M Shares 82,248 Share Price $12.61 * Est. Cost/Share $15.61 Unrealized @ Report Date +1.3%
LXFR LUXFER HLDGS PLC 0.0%
Value $1.035M Shares 85,011 Share Price $12.18 * Est. Cost/Share $12.85 Unrealized @ Report Date +16.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1.034M Shares 25,331 Share Price $40.83 Est. Cost/Share $41.04 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.029M Shares 38,226 Share Price $26.92 * Est. Cost/Share $29.89 Unrealized @ Report Date +15.1%
NVCR NOVOCURE LTD 0.0%
Value $1.028M Shares 94,293 Share Price $10.90 * Est. Cost/Share $12.57 Unrealized @ Report Date 0.0%
VITL VITAL FARMS INC 0.0%
Value $1.021M Shares 72,304 Share Price $14.12 * Est. Cost/Share $36.50 Unrealized @ Report Date -23.8%
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value $1.021M Shares 26,507 Share Price $38.51 Est. Cost/Share $39.02 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $1.012M Shares 3,460 Share Price $292.35 * Est. Cost/Share $324.00 Unrealized @ Report Date 0.0%
GDX VANECK ETF TRUST 0.0%
Value $1.009M Shares 11,000 Share Price $91.77 Est. Cost/Share $76.40 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $1.009M Shares 27,466 Share Price $36.75 Est. Cost/Share $54.13 Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $998K Shares 20,124 Share Price $49.59 * Est. Cost/Share $49.66 Unrealized @ Report Date +61.7%
RBB RBB BANCORP 0.0%
Value $985K Shares 46,073 Share Price $21.37 Est. Cost/Share $19.69 Unrealized @ Report Date +9.7%
FUBO FUBOTV INC 0.0%
Value $983K Shares 103,901 Share Price $9.46 Est. Cost/Share $9.46 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $982K Shares 90,649 Share Price $10.83 * Est. Cost/Share $16.92 Unrealized @ Report Date +5.4%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $981K Shares 211,965 Share Price $4.63 Est. Cost/Share $6.17 Unrealized @ Report Date —
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $981K Shares 38,421 Share Price $25.53 Est. Cost/Share $24.54 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $975K Shares 21,827 Share Price $44.67 * Est. Cost/Share $49.22 Unrealized @ Report Date 0.0%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $971K Shares 89,691 Share Price $10.83 Est. Cost/Share $17.81 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $969K Shares 105,192 Share Price $9.21 * Est. Cost/Share $7.12 Unrealized @ Report Date +9.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $967K Shares 6,963 Share Price $138.94 * Est. Cost/Share $164.11 Unrealized @ Report Date -4.0%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $966K Shares 21,818 Share Price $44.26 * Est. Cost/Share $12.73 Unrealized @ Report Date +316.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $966K Shares 12,181 Share Price $79.27 Est. Cost/Share $80.06 Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $963K Shares 134,335 Share Price $7.17 * Est. Cost/Share $12.04 Unrealized @ Report Date -31.7%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $962K Shares 23,934 Share Price $40.19 Est. Cost/Share $43.67 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $951K Shares 8,900 Share Price $106.89 * Est. Cost/Share $134.30 Unrealized @ Report Date 0.0%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $946K Shares 8,454 Share Price $111.88 Est. Cost/Share $75.38 Unrealized @ Report Date —
SOBO SOUTH BOW CORP 0.0%
Value $945K Shares 28,361 Share Price $33.32 * Est. Cost/Share $28.48 Unrealized @ Report Date 0.0%
GNE GENIE ENERGY LTD 0.0%
Value $941K Shares 66,565 Share Price $14.14 Est. Cost/Share $17.86 Unrealized @ Report Date -20.6%
CNNE CANNAE HLDGS INC 0.0%
Value $936K Shares 82,338 Share Price $11.37 * Est. Cost/Share $14.67 Unrealized @ Report Date 0.0%
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $933K Shares 57,337 Share Price $16.27 Est. Cost/Share $14.21 Unrealized @ Report Date —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $930K Shares 103,099 Share Price $9.02 * Est. Cost/Share $14.51 Unrealized @ Report Date -21.7%
IOSP INNOSPEC INC 0.0%
Value $929K Shares 12,716 Share Price $73.02 * Est. Cost/Share $107.14 Unrealized @ Report Date -23.5%
ADNT ADIENT PLC 0.0%
Value $928K Shares 45,940 Share Price $20.21 * Est. Cost/Share $24.66 Unrealized @ Report Date -7.0%
SLV ISHARES SILVER TR 0.0%
Value $926K Shares 13,595 Share Price $68.14 Est. Cost/Share $32.81 Unrealized @ Report Date —
PKX POSCO HOLDINGS INC 0.0%
Value $925K Shares 15,820 Share Price $58.49 Est. Cost/Share $53.25 Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $925K Shares 146,134 Share Price $6.33 * Est. Cost/Share $9.97 Unrealized @ Report Date 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value $923K Shares 23,830 Share Price $38.72 * Est. Cost/Share $31.21 Unrealized @ Report Date +6.1%
MUB ISHARES TR 0.0%
Value $921K Shares 8,680 Share Price $106.15 Est. Cost/Share $107.58 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $921K Shares 17,343 Share Price $53.10 * Est. Cost/Share $52.16 Unrealized @ Report Date +16.5%
ICL ICL GROUP LTD 0.0%
Value $919K Shares 177,986 Share Price $5.16 * Est. Cost/Share $6.79 Unrealized @ Report Date -19.3%
DGICA DONEGAL GROUP INC 0.0%
Value $918K Shares 53,424 Share Price $17.18 * Est. Cost/Share $17.91 Unrealized @ Report Date +4.2%
FLY FIREFLY AEROSPACE INC 0.0%
Value $918K Shares 32,235 Share Price $28.47 * Est. Cost/Share $23.28 Unrealized @ Report Date +8.4%
INTA INTAPP INC 0.0%
Value $912K Shares 35,482 Share Price $25.69 * Est. Cost/Share $48.97 Unrealized @ Report Date -33.8%
STNG SCORPIO TANKERS INC 0.0%
Value $906K Shares 12,132 Share Price $74.66 Est. Cost/Share $62.19 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $897K Shares 52,798 Share Price $16.99 * Est. Cost/Share $13.44 Unrealized @ Report Date +48.3%
RM REGIONAL MGMT CORP 0.0%
Value $895K Shares 27,740 Share Price $32.25 * Est. Cost/Share $27.27 Unrealized @ Report Date +33.0%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $892K Shares 10,509 Share Price $84.84 Est. Cost/Share $61.85 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $891K Shares 229,715 Share Price $3.88 Est. Cost/Share $3.79 Unrealized @ Report Date —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $890K Shares 79,082 Share Price $11.25 Est. Cost/Share $10.16 Unrealized @ Report Date +9.6%
MGK VANGUARD WORLD FD 0.0%
Value $886K Shares 2,412 Share Price $367.37 Est. Cost/Share $372.13 Unrealized @ Report Date —
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $886K Shares 11,870 Share Price $74.63 * Est. Cost/Share $57.44 Unrealized @ Report Date +41.3%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $871K Shares 25,791 Share Price $33.77 Est. Cost/Share $32.18 Unrealized @ Report Date —
SPYG SPDR SERIES TRUST 0.0%
Value $870K Shares 8,883 Share Price $97.91 Est. Cost/Share $96.90 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $867K Shares 22,293 Share Price $38.87 * Est. Cost/Share $27.98 Unrealized @ Report Date +34.5%
MTRN MATERION CORP 0.0%
Value $866K Shares 5,987 Share Price $144.65 Est. Cost/Share $131.83 Unrealized @ Report Date +10.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $865K Shares 33,264 Share Price $26.00 Est. Cost/Share $23.78 Unrealized @ Report Date +10.7%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $864K Shares 49,067 Share Price $17.60 * Est. Cost/Share $20.11 Unrealized @ Report Date -2.7%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $862K Shares 6,457 Share Price $133.46 Est. Cost/Share $120.10 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $858K Shares 160,355 Share Price $5.35 * Est. Cost/Share $5.21 Unrealized @ Report Date +28.3%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $856K Shares 49,915 Share Price $17.14 * Est. Cost/Share $13.39 Unrealized @ Report Date +16.9%
PUK PRUDENTIAL PLC 0.0%
Value $855K Shares 30,068 Share Price $28.43 Est. Cost/Share $22.29 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $854K Shares 118,425 Share Price $7.21 Est. Cost/Share $15.01 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $853K Shares 145,083 Share Price $5.88 * Est. Cost/Share $8.99 Unrealized @ Report Date -19.2%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $851K Shares 69,204 Share Price $12.30 Est. Cost/Share $15.50 Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $851K Shares 1,996 Share Price $426.41 Est. Cost/Share $421.33 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $849K Shares 9,035 Share Price $93.93 Est. Cost/Share $108.73 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $848K Shares 33,122 Share Price $25.61 * Est. Cost/Share $51.01 Unrealized @ Report Date -37.0%
MG MISTRAS GROUP INC 0.0%
Value $846K Shares 57,210 Share Price $14.78 * Est. Cost/Share $8.95 Unrealized @ Report Date +59.5%
ONIT ONITY GROUP INC 0.0%
Value $841K Shares 21,408 Share Price $39.27 * Est. Cost/Share $40.54 Unrealized @ Report Date +13.8%
NATH NATHANS FAMOUS INC 0.0%
Value $840K Shares 8,336 Share Price $100.73 * Est. Cost/Share $104.67 Unrealized @ Report Date -6.2%
CRVL CORVEL CORP 0.0%
Value $839K Shares 15,345 Share Price $54.65 * Est. Cost/Share $98.18 Unrealized @ Report Date -38.7%
ATLO AMES NATL CORP 0.0%
Value $838K Shares 29,683 Share Price $28.22 * Est. Cost/Share $21.26 Unrealized @ Report Date +20.5%
IJK ISHARES TR 0.0%
Value $837K Shares 8,321 Share Price $100.62 Est. Cost/Share $95.89 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $837K Shares 27,344 Share Price $30.60 Est. Cost/Share $26.97 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $836K Shares 230,383 Share Price $3.63 Est. Cost/Share $4.59 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $832K Shares 14,304 Share Price $58.18 Est. Cost/Share $48.92 Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $824K Shares 69,217 Share Price $11.90 * Est. Cost/Share $18.84 Unrealized @ Report Date -22.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $823K Shares 24,461 Share Price $33.65 * Est. Cost/Share $42.00 Unrealized @ Report Date -17.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $815K Shares 97,273 Share Price $8.38 Est. Cost/Share $6.57 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $813K Shares 10,336 Share Price $78.66 Est. Cost/Share $77.04 Unrealized @ Report Date +0.3%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $812K Shares 39,807 Share Price $20.41 Est. Cost/Share $22.20 Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $811K Shares 1,867 Share Price $434.28 Est. Cost/Share $260.77 Unrealized @ Report Date +68.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value $809K Shares 217,542 Share Price $3.72 * Est. Cost/Share $2.33 Unrealized @ Report Date +53.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $801K Shares 20,463 Share Price $39.12 * Est. Cost/Share $42.44 Unrealized @ Report Date +9.9%
RXO RXO INC 0.0%
Value $797K Shares 54,513 Share Price $14.62 * Est. Cost/Share $15.08 Unrealized @ Report Date 0.0%
ESGU ISHARES TR 0.0%
Value $796K Shares 5,630 Share Price $141.41 Est. Cost/Share $129.70 Unrealized @ Report Date —
MDALF MDA SPACE LTD 0.0%
Value $795K Shares 31,399 Share Price $25.33 Est. Cost/Share $25.60 Unrealized @ Report Date 0.0%
ELVA ELECTROVAYA INC 0.0%
Value $793K Shares 101,343 Share Price $7.82 * Est. Cost/Share $5.31 Unrealized @ Report Date +72.6%
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value $789K Shares 33,788 Share Price $23.36 Est. Cost/Share $23.36 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $789K Shares 123,513 Share Price $6.39 * Est. Cost/Share $4.27 Unrealized @ Report Date +55.4%
ASTH ASTRANA HEALTH INC 0.0%
Value $789K Shares 32,161 Share Price $24.52 * Est. Cost/Share $32.49 Unrealized @ Report Date -28.1%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $788K Shares 16,755 Share Price $47.03 Est. Cost/Share $44.94 Unrealized @ Report Date —
MUNI PIMCO ETF TR 0.0%
Value $788K Shares 15,097 Share Price $52.19 Est. Cost/Share $53.45 Unrealized @ Report Date —
TNK TEEKAY TANKERS LTD 0.0%
Value $788K Shares 10,741 Share Price $73.32 * Est. Cost/Share $51.14 Unrealized @ Report Date +26.1%
SPEM SPDR INDEX SHS FDS 0.0%
Value $787K Shares 16,771 Share Price $46.91 Est. Cost/Share $42.01 Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $781K Shares 2,454 Share Price $318.07 Est. Cost/Share $295.00 Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $777K Shares 17,051 Share Price $45.57 * Est. Cost/Share $27.82 Unrealized @ Report Date +21.6%
VBK VANGUARD INDEX FDS 0.0%
Value $773K Shares 2,558 Share Price $302.30 Est. Cost/Share $286.61 Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $769K Shares 27,532 Share Price $27.92 * Est. Cost/Share $26.67 Unrealized @ Report Date -6.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $765K Shares 30,927 Share Price $24.75 Est. Cost/Share $20.06 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $762K Shares 93,177 Share Price $8.18 * Est. Cost/Share $13.62 Unrealized @ Report Date -20.0%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $761K Shares 25,485 Share Price $29.85 * Est. Cost/Share $44.04 Unrealized @ Report Date 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $761K Shares 107,435 Share Price $7.08 * Est. Cost/Share $5.12 Unrealized @ Report Date +56.9%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $760K Shares 14,874 Share Price $51.08 Est. Cost/Share $43.31 Unrealized @ Report Date +15.8%
FCEL FUELCELL ENERGY INC 0.0%
Value $758K Shares 116,106 Share Price $6.53 * Est. Cost/Share $8.04 Unrealized @ Report Date 0.0%
NCNO NCINO INC 0.0%
Value $758K Shares 50,573 Share Price $14.98 * Est. Cost/Share $26.09 Unrealized @ Report Date -20.5%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $755K Shares 58,425 Share Price $12.93 * Est. Cost/Share $11.35 Unrealized @ Report Date +17.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $752K Shares 15,050 Share Price $49.97 Est. Cost/Share $63.91 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $748K Shares 126,638 Share Price $5.91 * Est. Cost/Share $4.63 Unrealized @ Report Date +41.5%
FTK FLOTEK INDUSTRIES INC 0.0%
Value $742K Shares 43,748 Share Price $16.97 * Est. Cost/Share $12.74 Unrealized @ Report Date +36.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $740K Shares 47,972 Share Price $15.42 * Est. Cost/Share $13.66 Unrealized @ Report Date -11.5%
— BLACKROCK RES & COMMODITIES 0.0%
Value $736K Shares 61,087 Share Price $12.05 Est. Cost/Share $9.80 Unrealized @ Report Date —
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $732K Shares 18,155 Share Price $40.31 Est. Cost/Share $38.25 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $726K Shares 8,291 Share Price $87.54 * Est. Cost/Share $62.47 Unrealized @ Report Date +35.2%
MBUU MALIBU BOATS INC 0.0%
Value $725K Shares 27,967 Share Price $25.92 * Est. Cost/Share $44.63 Unrealized @ Report Date -28.5%
SPYV SPDR SERIES TRUST 0.0%
Value $721K Shares 12,735 Share Price $56.58 Est. Cost/Share $53.25 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $720K Shares 91,225 Share Price $7.89 Est. Cost/Share $5.93 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $719K Shares 10,049 Share Price $71.58 * Est. Cost/Share $99.90 Unrealized @ Report Date -24.3%
WING WINGSTOP INC 0.0%
Value $718K Shares 4,633 Share Price $154.97 * Est. Cost/Share $273.46 Unrealized @ Report Date -3.3%
SAIL SAILPOINT INC 0.0%
Value $718K Shares 54,198 Share Price $13.24 * Est. Cost/Share $19.24 Unrealized @ Report Date -13.4%
BRO BROWN & BROWN INC 0.0%
Value $715K Shares 10,964 Share Price $65.21 * Est. Cost/Share $101.89 Unrealized @ Report Date -27.2%
SPOK SPOK HLDGS INC 0.0%
Value $714K Shares 65,498 Share Price $10.90 * Est. Cost/Share $17.71 Unrealized @ Report Date -24.5%
CFFI C & F FINL CORP 0.0%
Value $712K Shares 9,760 Share Price $72.94 Est. Cost/Share $67.13 Unrealized @ Report Date +10.4%
NWS NEWS CORP NEW 0.0%
Value $709K Shares 24,856 Share Price $28.51 Est. Cost/Share $31.63 Unrealized @ Report Date -9.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $705K Shares 96,857 Share Price $7.28 * Est. Cost/Share $8.65 Unrealized @ Report Date +16.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $703K Shares 19,962 Share Price $35.22 Est. Cost/Share $24.54 Unrealized @ Report Date +45.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $699K Shares 17,525 Share Price $39.87 * Est. Cost/Share $62.33 Unrealized @ Report Date -15.8%
UE URBAN EDGE PPTYS 0.0%
Value $698K Shares 34,952 Share Price $19.98 Est. Cost/Share $19.38 Unrealized @ Report Date —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $695K Shares 15,357 Share Price $45.26 Est. Cost/Share $37.42 Unrealized @ Report Date —
BKLC BNY MELLON ETF TRUST 0.0%
Value $693K Shares 5,552 Share Price $124.81 Est. Cost/Share $124.80 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $688K Shares 110,197 Share Price $6.24 * Est. Cost/Share $6.53 Unrealized @ Report Date -23.6%
EZPW EZCORP INC 0.0%
Value $687K Shares 27,064 Share Price $25.38 * Est. Cost/Share $15.37 Unrealized @ Report Date +48.3%
MYFW FIRST WESTN FINL INC 0.0%
Value $686K Shares 27,912 Share Price $24.58 * Est. Cost/Share $22.82 Unrealized @ Report Date +13.6%
JBGS JBG SMITH PPTYS 0.0%
Value $686K Shares 46,942 Share Price $14.61 Est. Cost/Share $16.08 Unrealized @ Report Date —
RCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $684K Shares 19,675 Share Price $34.79 Est. Cost/Share $34.79 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $680K Shares 16,121 Share Price $42.20 Est. Cost/Share $27.46 Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $678K Shares 87,987 Share Price $7.71 * Est. Cost/Share $11.23 Unrealized @ Report Date -14.6%
EFA ISHARES TR 0.0%
Value $678K Shares 6,980 Share Price $97.13 Est. Cost/Share $87.60 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $676K Shares 15,463 Share Price $43.73 * Est. Cost/Share $82.53 Unrealized @ Report Date -26.3%
FBK FB FINL CORP 0.0%
Value $666K Shares 12,824 Share Price $51.94 * Est. Cost/Share $41.92 Unrealized @ Report Date +39.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $665K Shares 11,139 Share Price $59.66 * Est. Cost/Share $65.02 Unrealized @ Report Date +0.8%
MPTI M-TRON INDS INC 0.0%
Value $664K Shares 9,939 Share Price $66.85 * Est. Cost/Share $48.08 Unrealized @ Report Date +30.8%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $662K Shares 13,076 Share Price $50.66 Est. Cost/Share $51.82 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $662K Shares 9,046 Share Price $73.14 Est. Cost/Share $73.07 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $660K Shares 3,811 Share Price $173.27 * Est. Cost/Share $128.86 Unrealized @ Report Date 0.0%
ICUI ICU MED INC 0.0%
Value $660K Shares 5,113 Share Price $129.15 * Est. Cost/Share $116.39 Unrealized @ Report Date +29.7%
KEP KOREA ELEC PWR CORP 0.0%
Value $658K Shares 46,141 Share Price $14.25 Est. Cost/Share $9.86 Unrealized @ Report Date —
— NUVEEN MORTGAGE AND INCOME F 0.0%
Value $650K Shares 35,876 Share Price $18.13 Est. Cost/Share $16.77 Unrealized @ Report Date —
— ROYCE MICRO-CAP TR INC 0.0%
Value $650K Shares 57,454 Share Price $11.31 Est. Cost/Share $9.66 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $647K Shares 2,471 Share Price $261.97 Est. Cost/Share $246.14 Unrealized @ Report Date —
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $644K Shares 1,390 Share Price $463.23 Est. Cost/Share $438.64 Unrealized @ Report Date —
PACS PACS GROUP INC 0.0%
Value $641K Shares 19,944 Share Price $32.12 * Est. Cost/Share $21.94 Unrealized @ Report Date +74.3%
VOD VODAFONE GROUP PLC 0.0%
Value $641K Shares 42,646 Share Price $15.02 Est. Cost/Share $9.45 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $637K Shares 41,304 Share Price $15.42 Est. Cost/Share $15.08 Unrealized @ Report Date +2.1%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $637K Shares 20,883 Share Price $30.48 * Est. Cost/Share $34.29 Unrealized @ Report Date 0.0%
KWR QUAKER HOUGHTON 0.0%
Value $636K Shares 5,122 Share Price $124.23 * Est. Cost/Share $155.78 Unrealized @ Report Date +3.0%
SMR NUSCALE PWR CORP 0.0%
Value $633K Shares 58,416 Share Price $10.84 * Est. Cost/Share $24.44 Unrealized @ Report Date -29.4%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $628K Shares 16,166 Share Price $38.86 Est. Cost/Share $33.62 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $620K Shares 181,234 Share Price $3.42 Est. Cost/Share $15.75 Unrealized @ Report Date -78.3%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $616K Shares 9,897 Share Price $62.29 * Est. Cost/Share $56.99 Unrealized @ Report Date +14.8%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $616K Shares 14,109 Share Price $43.66 Est. Cost/Share $36.84 Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $615K Shares 146,773 Share Price $4.19 * Est. Cost/Share $6.09 Unrealized @ Report Date -17.7%
CRSR CORSAIR GAMING INC 0.0%
Value $606K Shares 109,149 Share Price $5.55 Est. Cost/Share $5.47 Unrealized @ Report Date 0.0%
ONON ON HLDG AG 0.0%
Value $602K Shares 17,701 Share Price $34.02 * Est. Cost/Share $46.25 Unrealized @ Report Date +0.2%
VOE VANGUARD INDEX FDS 0.0%
Value $602K Shares 3,265 Share Price $184.29 Est. Cost/Share $162.23 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $598K Shares 23,019 Share Price $25.99 Est. Cost/Share $35.55 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $596K Shares 17,566 Share Price $33.92 * Est. Cost/Share $41.27 Unrealized @ Report Date +1.2%
LEGH LEGACY HOUSING CORP 0.0%
Value $590K Shares 28,886 Share Price $20.43 * Est. Cost/Share $24.05 Unrealized @ Report Date -11.3%
TNET TRINET GROUP INC 0.0%
Value $588K Shares 16,136 Share Price $36.43 * Est. Cost/Share $76.85 Unrealized @ Report Date -29.7%
IJH ISHARES TR 0.0%
Value $586K Shares 8,682 Share Price $67.53 Est. Cost/Share $61.95 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $585K Shares 45,224 Share Price $12.93 Est. Cost/Share $14.16 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $584K Shares 7,778 Share Price $75.10 Est. Cost/Share $64.71 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $579K Shares 24,841 Share Price $23.30 * Est. Cost/Share $37.51 Unrealized @ Report Date -6.7%
OPK OPKO HEALTH INC 0.0%
Value $570K Shares 500,273 Share Price $1.14 * Est. Cost/Share $1.27 Unrealized @ Report Date 0.0%
CRCT CRICUT INC 0.0%
Value $570K Shares 152,451 Share Price $3.74 * Est. Cost/Share $5.09 Unrealized @ Report Date -10.4%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $568K Shares 32,905 Share Price $17.26 * Est. Cost/Share $16.34 Unrealized @ Report Date +7.9%
VEL VELOCITY FINL INC 0.0%
Value $565K Shares 31,230 Share Price $18.09 * Est. Cost/Share $18.28 Unrealized @ Report Date +6.8%
ITM VANECK ETF TRUST 0.0%
Value $563K Shares 12,121 Share Price $46.43 Est. Cost/Share $47.19 Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $561K Shares 42,179 Share Price $13.30 * Est. Cost/Share $13.80 Unrealized @ Report Date +2.4%
— BANCROFT FD LTD 0.0%
Value $558K Shares 25,913 Share Price $21.54 Est. Cost/Share $21.72 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $557K Shares 3,850 Share Price $144.69 Est. Cost/Share $137.32 Unrealized @ Report Date —
— NUVEEN FLOATING RATE INCOME 0.0%
Value $555K Shares 73,865 Share Price $7.52 Est. Cost/Share $8.36 Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP 0.0%
Value $555K Shares 24,559 Share Price $22.59 * Est. Cost/Share $29.41 Unrealized @ Report Date +0.2%
WAY WAYSTAR HLDG CORP 0.0%
Value $550K Shares 22,803 Share Price $24.11 * Est. Cost/Share $36.05 Unrealized @ Report Date -23.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $549K Shares 20,994 Share Price $26.13 * Est. Cost/Share $18.77 Unrealized @ Report Date +54.8%
HEI/A HEICO CORP NEW 0.0%
Value $546K Shares 2,587 Share Price $211.09 * Est. Cost/Share $231.83 Unrealized @ Report Date +11.9%
NIO NIO INC 0.0%
Value $544K Shares 90,278 Share Price $6.03 Est. Cost/Share $7.46 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $544K Shares 37,337 Share Price $14.57 * Est. Cost/Share $14.56 Unrealized @ Report Date +9.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $539K Shares 3,317 Share Price $162.45 * Est. Cost/Share $172.83 Unrealized @ Report Date -3.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $531K Shares 9,133 Share Price $58.15 * Est. Cost/Share $41.99 Unrealized @ Report Date -0.0%
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $528K Shares 28,656 Share Price $18.42 Est. Cost/Share $21.37 Unrealized @ Report Date —
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $524K Shares 10,117 Share Price $51.78 Est. Cost/Share $50.59 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $522K Shares 24,714 Share Price $21.13 * Est. Cost/Share $31.33 Unrealized @ Report Date +10.4%
BC BRUNSWICK CORP 0.0%
Value $522K Shares 7,173 Share Price $72.76 * Est. Cost/Share $72.55 Unrealized @ Report Date +17.6%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $521K Shares 10,992 Share Price $47.37 Est. Cost/Share $45.05 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $517K Shares 3,903 Share Price $132.58 * Est. Cost/Share $145.45 Unrealized @ Report Date +6.9%
ESOA ENERGY SERVICES OF AMER CORP 0.0%
Value $517K Shares 39,394 Share Price $13.13 * Est. Cost/Share $8.59 Unrealized @ Report Date +22.3%
IWR ISHARES TR 0.0%
Value $517K Shares 5,318 Share Price $97.22 Est. Cost/Share $92.54 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.0%
Value $517K Shares 2,009 Share Price $257.35 Est. Cost/Share $264.58 Unrealized @ Report Date —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $516K Shares 4,273 Share Price $120.74 Est. Cost/Share $120.74 Unrealized @ Report Date —
TFI SPDR SERIES TRUST 0.0%
Value $513K Shares 11,312 Share Price $45.34 Est. Cost/Share $45.77 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $512K Shares 30,268 Share Price $16.90 * Est. Cost/Share $15.28 Unrealized @ Report Date +7.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $510K Shares 7,279 Share Price $70.12 * Est. Cost/Share $43.74 Unrealized @ Report Date +29.5%
EVGO EVGO INC 0.0%
Value $510K Shares 296,506 Share Price $1.72 * Est. Cost/Share $8.09 Unrealized @ Report Date -62.8%
EPSN EPSILON ENERGY LTD 0.0%
Value $509K Shares 82,697 Share Price $6.16 * Est. Cost/Share $5.58 Unrealized @ Report Date -15.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $508K Shares 19,809 Share Price $25.64 Est. Cost/Share $24.98 Unrealized @ Report Date —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $501K Shares 21,039 Share Price $23.80 Est. Cost/Share $17.44 Unrealized @ Report Date +35.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $500K Shares 17,156 Share Price $29.13 Est. Cost/Share $30.69 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS FD 0.0%
Value $495K Shares 28,319 Share Price $17.49 Est. Cost/Share $17.19 Unrealized @ Report Date —
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $495K Shares 35,543 Share Price $13.92 Est. Cost/Share $15.24 Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $490K Shares 5,418 Share Price $90.52 Est. Cost/Share $86.98 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $490K Shares 6,210 Share Price $78.84 Est. Cost/Share $78.46 Unrealized @ Report Date 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $488K Shares 214,159 Share Price $2.28 * Est. Cost/Share $3.36 Unrealized @ Report Date 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $486K Shares 12,885 Share Price $37.74 Est. Cost/Share $36.05 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $486K Shares 40,738 Share Price $11.92 * Est. Cost/Share $15.26 Unrealized @ Report Date 0.0%
IYF ISHARES TR 0.0%
Value $481K Shares 4,084 Share Price $117.66 Est. Cost/Share $119.46 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $480K Shares 60,630 Share Price $7.92 * Est. Cost/Share $12.28 Unrealized @ Report Date -17.6%
IMMR IMMERSION CORP 0.0%
Value $480K Shares 87,899 Share Price $5.46 * Est. Cost/Share $7.22 Unrealized @ Report Date -10.8%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $476K Shares 9,876 Share Price $48.15 * Est. Cost/Share $28.23 Unrealized @ Report Date +52.9%
ESGD ISHARES TR 0.0%
Value $471K Shares 4,928 Share Price $95.62 Est. Cost/Share $76.37 Unrealized @ Report Date —
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $470K Shares 41,641 Share Price $11.28 Est. Cost/Share $8.75 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $469K Shares 14,758 Share Price $31.78 Est. Cost/Share $27.63 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $469K Shares 12,694 Share Price $36.94 Est. Cost/Share $52.95 Unrealized @ Report Date —
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $468K Shares 2,168 Share Price $215.98 Est. Cost/Share $222.50 Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $464K Shares 69,189 Share Price $6.71 * Est. Cost/Share $13.76 Unrealized @ Report Date -20.3%
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $462K Shares 24,640 Share Price $18.75 Est. Cost/Share $14.71 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $462K Shares 2,407 Share Price $191.93 Est. Cost/Share $191.54 Unrealized @ Report Date —
VFH VANGUARD WORLD FD 0.0%
Value $455K Shares 3,770 Share Price $120.80 Est. Cost/Share $132.05 Unrealized @ Report Date —
AIRO AIRO GROUP HLDGS INC 0.0%
Value $453K Shares 59,580 Share Price $7.61 * Est. Cost/Share $12.77 Unrealized @ Report Date -15.6%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $452K Shares 36,686 Share Price $12.32 Est. Cost/Share $13.17 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $444K Shares 43,782 Share Price $10.14 * Est. Cost/Share $14.85 Unrealized @ Report Date -15.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $440K Shares 27,963 Share Price $15.72 Est. Cost/Share $15.46 Unrealized @ Report Date —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $439K Shares 37,683 Share Price $11.65 * Est. Cost/Share $31.74 Unrealized @ Report Date -41.6%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $438K Shares 5,261 Share Price $83.29 * Est. Cost/Share $75.93 Unrealized @ Report Date +16.8%
MKC/V MCCORMICK & CO INC 0.0%
Value $436K Shares 8,658 Share Price $50.38 * Est. Cost/Share $70.24 Unrealized @ Report Date -5.4%
UUUU ENERGY FUELS INC 0.0%
Value $435K Shares 23,741 Share Price $18.31 * Est. Cost/Share $19.57 Unrealized @ Report Date +10.4%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $432K Shares 700 Share Price $616.76 Est. Cost/Share $609.54 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $424K Shares 1,522 Share Price $278.75 * Est. Cost/Share $310.49 Unrealized @ Report Date -3.8%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $420K Shares 21,788 Share Price $19.28 * Est. Cost/Share $19.04 Unrealized @ Report Date -1.3%
IJR ISHARES TR 0.0%
Value $412K Shares 3,316 Share Price $124.30 Est. Cost/Share $113.70 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $411K Shares 57,575 Share Price $7.13 Est. Cost/Share $6.21 Unrealized @ Report Date +14.6%
NABL N-ABLE INC 0.0%
Value $405K Shares 86,666 Share Price $4.67 * Est. Cost/Share $6.06 Unrealized @ Report Date 0.0%
IQLT ISHARES TR 0.0%
Value $400K Shares 8,660 Share Price $46.23 Est. Cost/Share $37.38 Unrealized @ Report Date —
MOAT VANECK ETF TRUST 0.0%
Value $400K Shares 4,137 Share Price $96.70 Est. Cost/Share $93.65 Unrealized @ Report Date —
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $399K Shares 8,337 Share Price $47.91 Est. Cost/Share $48.51 Unrealized @ Report Date —
GLIBA GCI LIBERTY INC 0.0%
Value $396K Shares 10,746 Share Price $36.85 * Est. Cost/Share $35.55 Unrealized @ Report Date +7.8%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $395K Shares 4,899 Share Price $80.58 Est. Cost/Share $75.86 Unrealized @ Report Date —
HAFN HAFNIA LTD 0.0%
Value $395K Shares 51,093 Share Price $7.72 * Est. Cost/Share $5.10 Unrealized @ Report Date +21.9%
DON WISDOMTREE TR 0.0%
Value $395K Shares 7,509 Share Price $52.54 Est. Cost/Share $51.14 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $391K Shares 134,036 Share Price $2.92 Est. Cost/Share $2.87 Unrealized @ Report Date —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $386K Shares 6,963 Share Price $55.42 * Est. Cost/Share $45.30 Unrealized @ Report Date +18.2%
SCSC SCANSOURCE INC 0.0%
Value $385K Shares 10,595 Share Price $36.30 * Est. Cost/Share $41.41 Unrealized @ Report Date -4.7%
BCH BANCO DE CHILE 0.0%
Value $382K Shares 10,325 Share Price $37.04 Est. Cost/Share $37.56 Unrealized @ Report Date —
EPS WISDOMTREE TR 0.0%
Value $381K Shares 5,598 Share Price $68.11 Est. Cost/Share $66.67 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $380K Shares 7,630 Share Price $49.79 Est. Cost/Share $56.97 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $378K Shares 18,760 Share Price $20.16 Est. Cost/Share $13.46 Unrealized @ Report Date +50.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $377K Shares 6,066 Share Price $62.18 * Est. Cost/Share $46.90 Unrealized @ Report Date 0.0%
PHI PLDT INC 0.0%
Value $377K Shares 17,926 Share Price $21.04 Est. Cost/Share $21.54 Unrealized @ Report Date —
NULG NUSHARES ETF TR 0.0%
Value $375K Shares 4,121 Share Price $90.94 Est. Cost/Share $85.84 Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $372K Shares 43,008 Share Price $8.65 * Est. Cost/Share $9.88 Unrealized @ Report Date +21.5%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $368K Shares 8,940 Share Price $41.19 Est. Cost/Share $31.12 Unrealized @ Report Date +34.8%
IUSG ISHARES TR 0.0%
Value $368K Shares 2,372 Share Price $155.11 Est. Cost/Share $140.21 Unrealized @ Report Date —
RMAX RE/MAX HLDGS INC 0.0%
Value $367K Shares 63,774 Share Price $5.76 * Est. Cost/Share $8.81 Unrealized @ Report Date -15.3%
HLF HERBALIFE LTD 0.0%
Value $363K Shares 24,684 Share Price $14.72 * Est. Cost/Share $13.57 Unrealized @ Report Date +22.8%
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $363K Shares 26,579 Share Price $13.66 Est. Cost/Share $18.60 Unrealized @ Report Date —
BKGI BNY MELLON ETF TRUST 0.0%
Value $363K Shares 8,151 Share Price $44.54 Est. Cost/Share $39.16 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $363K Shares 6,657 Share Price $54.50 * Est. Cost/Share $103.97 Unrealized @ Report Date -35.1%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $362K Shares 65,903 Share Price $5.50 * Est. Cost/Share $5.16 Unrealized @ Report Date +1.4%
SEE SEALED AIR CORP NEW 0.0%
Value $359K Shares 8,539 Share Price $42.05 Est. Cost/Share $32.92 Unrealized @ Report Date +26.9%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $359K Shares 311,950 Share Price $1.15 * Est. Cost/Share $14.16 Unrealized @ Report Date -88.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $358K Shares 14,218 Share Price $25.17 Est. Cost/Share $25.17 Unrealized @ Report Date —
SPSM SPDR SERIES TRUST 0.0%
Value $357K Shares 7,383 Share Price $48.32 Est. Cost/Share $45.08 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $356K Shares 18,222 Share Price $19.55 * Est. Cost/Share $19.12 Unrealized @ Report Date +23.9%
STNE STONECO LTD 0.0%
Value $353K Shares 24,994 Share Price $14.12 Est. Cost/Share $14.48 Unrealized @ Report Date —
CIB GRUPO CIBEST SA 0.0%
Value $351K Shares 4,819 Share Price $72.81 Est. Cost/Share $65.73 Unrealized @ Report Date —
COWZ PACER FDS TR 0.0%
Value $350K Shares 5,595 Share Price $62.56 Est. Cost/Share $57.74 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $349K Shares 10,177 Share Price $34.26 Est. Cost/Share $19.96 Unrealized @ Report Date +70.6%
— PRINCIPAL REAL ESTATE INCOME 0.0%
Value $348K Shares 36,243 Share Price $9.61 Est. Cost/Share $15.14 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $346K Shares 94,747 Share Price $3.65 Est. Cost/Share $3.28 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $344K Shares 11,210 Share Price $30.68 Est. Cost/Share $30.68 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $342K Shares 12,507 Share Price $27.38 * Est. Cost/Share $24.42 Unrealized @ Report Date 0.0%
SMH VANECK ETF TRUST 0.0%
Value $341K Shares 890 Share Price $383.43 Est. Cost/Share $278.98 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $341K Shares 24,911 Share Price $13.68 * Est. Cost/Share $14.72 Unrealized @ Report Date +0.0%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $339K Shares 3,016 Share Price $112.37 * Est. Cost/Share $53.48 Unrealized @ Report Date +115.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $338K Shares 10,133 Share Price $33.40 Est. Cost/Share $33.40 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $335K Shares 21,796 Share Price $15.37 Est. Cost/Share $10.52 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $335K Shares 5,153 Share Price $64.94 Est. Cost/Share $39.34 Unrealized @ Report Date +64.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $334K Shares 6,423 Share Price $52.05 Est. Cost/Share $57.15 Unrealized @ Report Date -7.7%
AMLP ALPS ETF TR 0.0%
Value $333K Shares 6,318 Share Price $52.64 Est. Cost/Share $48.16 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $332K Shares 2,193 Share Price $151.61 * Est. Cost/Share $145.89 Unrealized @ Report Date 0.0%
DYNF BLACKROCK ETF TRUST 0.0%
Value $332K Shares 5,713 Share Price $58.18 Est. Cost/Share $49.70 Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $330K Shares 1,376 Share Price $240.03 Est. Cost/Share $240.75 Unrealized @ Report Date —
AVDV AMERICAN CENTY ETF TR 0.0%
Value $330K Shares 3,307 Share Price $99.86 Est. Cost/Share $94.51 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $329K Shares 6,737 Share Price $48.78 * Est. Cost/Share $46.89 Unrealized @ Report Date +9.9%
AXGN AXOGEN INC 0.0%
Value $327K Shares 9,877 Share Price $33.13 Est. Cost/Share $33.29 Unrealized @ Report Date 0.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $325K Shares 17,578 Share Price $18.49 Est. Cost/Share $17.25 Unrealized @ Report Date —
VCR VANGUARD WORLD FD 0.0%
Value $325K Shares 904 Share Price $359.03 Est. Cost/Share $382.60 Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $321K Shares 25,244 Share Price $12.73 * Est. Cost/Share $44.55 Unrealized @ Report Date -44.1%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $321K Shares 2,901 Share Price $110.76 Est. Cost/Share $83.53 Unrealized @ Report Date —
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $319K Shares 27,919 Share Price $11.44 Est. Cost/Share $10.19 Unrealized @ Report Date —
SPYD SPDR SERIES TRUST 0.0%
Value $317K Shares 6,958 Share Price $45.52 Est. Cost/Share $43.24 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $317K Shares 12,881 Share Price $24.58 * Est. Cost/Share $23.19 Unrealized @ Report Date 0.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value $316K Shares 6,325 Share Price $49.89 Est. Cost/Share $49.65 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $315K Shares 14,385 Share Price $21.89 * Est. Cost/Share $23.58 Unrealized @ Report Date 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value $313K Shares 6,206 Share Price $50.50 * Est. Cost/Share $33.26 Unrealized @ Report Date +56.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $313K Shares 2,616 Share Price $119.61 * Est. Cost/Share $137.06 Unrealized @ Report Date -20.7%
MYE MYERS INDS INC 0.0%
Value $309K Shares 14,611 Share Price $21.18 Est. Cost/Share $18.41 Unrealized @ Report Date +13.5%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $309K Shares 3,958 Share Price $78.08 Est. Cost/Share $85.28 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $308K Shares 18,959 Share Price $16.23 * Est. Cost/Share $17.07 Unrealized @ Report Date +14.3%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $306K Shares 11,333 Share Price $26.96 Est. Cost/Share $27.26 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $305K Shares 2,760 Share Price $110.66 * Est. Cost/Share $168.60 Unrealized @ Report Date -7.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $303K Shares 46,499 Share Price $6.51 * Est. Cost/Share $9.75 Unrealized @ Report Date -21.9%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $301K Shares 26,698 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $300K Shares 11,216 Share Price $26.72 * Est. Cost/Share $22.81 Unrealized @ Report Date +21.1%
— PIMCO ACCESS INCOME FUND 0.0%
Value $299K Shares 20,734 Share Price $14.41 Est. Cost/Share $15.58 Unrealized @ Report Date —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $298K Shares 12,989 Share Price $22.98 Est. Cost/Share $23.08 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $297K Shares 14,198 Share Price $20.95 * Est. Cost/Share $37.59 Unrealized @ Report Date -37.9%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $295K Shares 26,266 Share Price $11.23 Est. Cost/Share $12.85 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $294K Shares 7,234 Share Price $40.68 * Est. Cost/Share $27.43 Unrealized @ Report Date 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $293K Shares 9,599 Share Price $30.57 * Est. Cost/Share $31.56 Unrealized @ Report Date 0.0%
CAE CAE INC 0.0%
Value $293K Shares 11,264 Share Price $26.05 * Est. Cost/Share $31.81 Unrealized @ Report Date 0.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $293K Shares 15,318 Share Price $19.14 * Est. Cost/Share $25.55 Unrealized @ Report Date -23.4%
FSBC FIVE STAR BANCORP 0.0%
Value $292K Shares 7,751 Share Price $37.72 * Est. Cost/Share $21.37 Unrealized @ Report Date +82.1%
KFRC KFORCE INC 0.0%
Value $292K Shares 9,986 Share Price $29.24 * Est. Cost/Share $29.41 Unrealized @ Report Date +10.6%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $292K Shares 1,228 Share Price $237.53 Est. Cost/Share $237.53 Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $291K Shares 10,160 Share Price $28.67 * Est. Cost/Share $30.62 Unrealized @ Report Date -8.5%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $290K Shares 5,757 Share Price $50.33 Est. Cost/Share $51.46 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $290K Shares 9,619 Share Price $30.12 Est. Cost/Share $31.15 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $289K Shares 6,507 Share Price $44.45 * Est. Cost/Share $57.86 Unrealized @ Report Date -11.1%
PMTS CPI CARD GROUP INC 0.0%
Value $289K Shares 19,916 Share Price $14.51 * Est. Cost/Share $24.90 Unrealized @ Report Date -47.7%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $288K Shares 9,129 Share Price $31.50 * Est. Cost/Share $28.18 Unrealized @ Report Date 0.0%
EGBN EAGLE BANCORPORATION INC 0.0%
Value $287K Shares 11,553 Share Price $24.87 Est. Cost/Share $30.32 Unrealized @ Report Date -17.4%
CARS CARS COM INC 0.0%
Value $287K Shares 35,306 Share Price $8.12 * Est. Cost/Share $14.00 Unrealized @ Report Date -17.6%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $286K Shares 17,210 Share Price $16.60 * Est. Cost/Share $24.28 Unrealized @ Report Date -6.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value $284K Shares 18,646 Share Price $15.25 * Est. Cost/Share $10.42 Unrealized @ Report Date +22.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $284K Shares 6,835 Share Price $41.52 * Est. Cost/Share $32.32 Unrealized @ Report Date +13.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $283K Shares 13,098 Share Price $21.60 Est. Cost/Share $21.27 Unrealized @ Report Date 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $282K Shares 4,804 Share Price $58.66 * Est. Cost/Share $46.29 Unrealized @ Report Date 0.0%
PDEX PRO-DEX INC COLO 0.0%
Value $280K Shares 5,709 Share Price $49.12 * Est. Cost/Share $34.56 Unrealized @ Report Date +16.3%
HTHT H WORLD GROUP LTD 0.0%
Value $280K Shares 5,560 Share Price $50.29 Est. Cost/Share $50.29 Unrealized @ Report Date —
TPZ TORTOISE CAPITAL SERIES TRUS 0.0%
Value $271K Shares 12,406 Share Price $21.88 Est. Cost/Share $20.22 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $271K Shares 8,331 Share Price $32.58 Est. Cost/Share $31.55 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $271K Shares 12,759 Share Price $21.23 * Est. Cost/Share $19.85 Unrealized @ Report Date 0.0%
DNN DENISON MINES CORP 0.0%
Value $267K Shares 75,382 Share Price $3.54 * Est. Cost/Share $2.97 Unrealized @ Report Date +26.8%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $267K Shares 2,130 Share Price $125.13 Est. Cost/Share $125.13 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $262K Shares 8,156 Share Price $32.16 Est. Cost/Share $26.30 Unrealized @ Report Date +24.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $262K Shares 2,358 Share Price $111.06 Est. Cost/Share $111.06 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $262K Shares 5,324 Share Price $49.16 * Est. Cost/Share $45.48 Unrealized @ Report Date 0.0%
TGLS TECNOGLASS INC 0.0%
Value $261K Shares 5,863 Share Price $44.55 * Est. Cost/Share $70.33 Unrealized @ Report Date -27.1%
MXL MAXLINEAR INC 0.0%
Value $260K Shares 14,973 Share Price $17.39 * Est. Cost/Share $15.17 Unrealized @ Report Date +22.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $258K Shares 14,784 Share Price $17.47 * Est. Cost/Share $20.79 Unrealized @ Report Date +1.2%
VNQ VANGUARD INDEX FDS 0.0%
Value $256K Shares 2,889 Share Price $88.69 Est. Cost/Share $89.84 Unrealized @ Report Date —
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $249K Shares 6,460 Share Price $38.57 Est. Cost/Share $37.45 Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $247K Shares 2,418 Share Price $102.23 Est. Cost/Share $93.46 Unrealized @ Report Date —
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $245K Shares 2,595 Share Price $94.38 Est. Cost/Share $78.86 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $245K Shares 11,819 Share Price $20.71 * Est. Cost/Share $21.38 Unrealized @ Report Date 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $244K Shares 7,316 Share Price $33.30 * Est. Cost/Share $20.06 Unrealized @ Report Date +73.6%
LIVN LIVANOVA PLC 0.0%
Value $243K Shares 3,826 Share Price $63.56 * Est. Cost/Share $65.15 Unrealized @ Report Date 0.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $243K Shares 4,456 Share Price $54.55 Est. Cost/Share $58.03 Unrealized @ Report Date —
VCEB VANGUARD WORLD FD 0.0%
Value $241K Shares 3,843 Share Price $62.84 Est. Cost/Share $63.41 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $241K Shares 18,371 Share Price $13.13 Est. Cost/Share $15.71 Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $241K Shares 1,128 Share Price $213.67 Est. Cost/Share $189.10 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $238K Shares 7,113 Share Price $33.46 Est. Cost/Share $27.47 Unrealized @ Report Date +19.9%
SYNA SYNAPTICS INC 0.0%
Value $236K Shares 3,375 Share Price $70.04 * Est. Cost/Share $72.97 Unrealized @ Report Date +17.1%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $236K Shares 6,018 Share Price $39.16 * Est. Cost/Share $37.37 Unrealized @ Report Date 0.0%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $233K Shares 14,034 Share Price $16.61 Est. Cost/Share $15.00 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $230K Shares 29,376 Share Price $7.84 * Est. Cost/Share $14.29 Unrealized @ Report Date -23.0%
JHX JAMES HARDIE INDS PLC 0.0%
Value $230K Shares 12,118 Share Price $18.94 * Est. Cost/Share $20.21 Unrealized @ Report Date +17.5%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $228K Shares 7,190 Share Price $31.71 * Est. Cost/Share $23.14 Unrealized @ Report Date +42.1%
IRMD IRADIMED CORP 0.0%
Value $225K Shares 2,341 Share Price $96.26 * Est. Cost/Share $99.79 Unrealized @ Report Date 0.0%
TK TEEKAY CORPORATION LTD 0.0%
Value $224K Shares 18,356 Share Price $12.21 * Est. Cost/Share $10.43 Unrealized @ Report Date 0.0%
TKC TURKCELL ILETISIM 0.0%
Value $224K Shares 37,106 Share Price $6.03 Est. Cost/Share $6.48 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $223K Shares 15,634 Share Price $14.25 * Est. Cost/Share $17.45 Unrealized @ Report Date +15.5%
CRI CARTERS INC 0.0%
Value $222K Shares 6,200 Share Price $35.76 * Est. Cost/Share $63.98 Unrealized @ Report Date -41.6%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $221K Shares 772 Share Price $285.84 * Est. Cost/Share $228.46 Unrealized @ Report Date +32.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $220K Shares 8,617 Share Price $25.54 * Est. Cost/Share $30.24 Unrealized @ Report Date -2.4%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $218K Shares 3,951 Share Price $55.24 Est. Cost/Share $49.60 Unrealized @ Report Date —
VIS VANGUARD WORLD FD 0.0%
Value $217K Shares 695 Share Price $312.22 Est. Cost/Share $312.22 Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $215K Shares 2,382 Share Price $90.44 * Est. Cost/Share $82.03 Unrealized @ Report Date 0.0%
AUR AURORA INNOVATION INC 0.0%
Value $215K Shares 52,230 Share Price $4.12 * Est. Cost/Share $5.57 Unrealized @ Report Date -19.5%
IWP ISHARES TR 0.0%
Value $215K Shares 1,679 Share Price $128.12 Est. Cost/Share $138.76 Unrealized @ Report Date —
HYMB SPDR SERIES TRUST 0.0%
Value $215K Shares 8,653 Share Price $24.80 Est. Cost/Share $24.78 Unrealized @ Report Date —
LAR LITHIUM ARGENTINA AG 0.0%
Value $214K Shares 32,017 Share Price $6.68 * Est. Cost/Share $4.75 Unrealized @ Report Date +55.3%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $213K Shares 7,031 Share Price $30.28 Est. Cost/Share $30.94 Unrealized @ Report Date —
RTO RENTOKIL INITIAL PLC 0.0%
Value $212K Shares 6,738 Share Price $31.48 Est. Cost/Share $31.48 Unrealized @ Report Date —
FSM FORTUNA MNG CORP 0.0%
Value $212K Shares 21,314 Share Price $9.93 * Est. Cost/Share $10.94 Unrealized @ Report Date 0.0%
BEKE KE HLDGS INC 0.0%
Value $210K Shares 14,000 Share Price $14.97 Est. Cost/Share $15.59 Unrealized @ Report Date —
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value $209K Shares 2,551 Share Price $82.11 Est. Cost/Share $80.51 Unrealized @ Report Date —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $209K Shares 110,066 Share Price $1.90 * Est. Cost/Share $3.27 Unrealized @ Report Date -17.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $208K Shares 14,065 Share Price $14.82 Est. Cost/Share $14.26 Unrealized @ Report Date +3.7%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $208K Shares 3,255 Share Price $63.91 Est. Cost/Share $59.75 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $207K Shares 13,411 Share Price $15.47 * Est. Cost/Share $18.80 Unrealized @ Report Date -14.4%
IYC ISHARES TR 0.0%
Value $203K Shares 2,097 Share Price $96.92 Est. Cost/Share $96.92 Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $203K Shares 9,460 Share Price $21.47 * Est. Cost/Share $20.43 Unrealized @ Report Date 0.0%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $203K Shares 4,771 Share Price $42.53 Est. Cost/Share $42.53 Unrealized @ Report Date —
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $202K Shares 16,945 Share Price $11.94 Est. Cost/Share $9.51 Unrealized @ Report Date —
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $202K Shares 2,764 Share Price $73.11 Est. Cost/Share $73.11 Unrealized @ Report Date —
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $201K Shares 5,438 Share Price $37.02 * Est. Cost/Share $32.14 Unrealized @ Report Date 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $201K Shares 2,059 Share Price $97.55 Est. Cost/Share $97.55 Unrealized @ Report Date —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $201K Shares 16,278 Share Price $12.33 Est. Cost/Share $14.74 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $199K Shares 14,859 Share Price $13.40 * Est. Cost/Share $17.32 Unrealized @ Report Date -8.2%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $199K Shares 10,398 Share Price $19.11 Est. Cost/Share $19.24 Unrealized @ Report Date 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $192K Shares 16,207 Share Price $11.82 * Est. Cost/Share $15.78 Unrealized @ Report Date +4.0%
WRD WERIDE INC 0.0%
Value $188K Shares 23,278 Share Price $8.09 Est. Cost/Share $8.32 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $188K Shares 11,531 Share Price $16.28 * Est. Cost/Share $19.17 Unrealized @ Report Date 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $187K Shares 18,678 Share Price $10.02 * Est. Cost/Share $9.70 Unrealized @ Report Date +10.6%
FFIC FLUSHING FINL CORP 0.0%
Value $185K Shares 12,043 Share Price $15.36 * Est. Cost/Share $12.54 Unrealized @ Report Date +26.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $184K Shares 27,672 Share Price $6.64 Est. Cost/Share $3.89 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $183K Shares 20,728 Share Price $8.85 * Est. Cost/Share $14.95 Unrealized @ Report Date -33.6%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $177K Shares 16,146 Share Price $10.98 Est. Cost/Share $10.98 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $175K Shares 25,818 Share Price $6.79 * Est. Cost/Share $11.15 Unrealized @ Report Date -29.5%
— WESTERN ASSET MANAGED MUNS F 0.0%
Value $174K Shares 16,899 Share Price $10.28 Est. Cost/Share $10.25 Unrealized @ Report Date —
ANGI ANGI INC 0.0%
Value $171K Shares 24,958 Share Price $6.85 * Est. Cost/Share $12.65 Unrealized @ Report Date -9.1%
CAL CALERES INC 0.0%
Value $169K Shares 15,989 Share Price $10.54 * Est. Cost/Share $12.32 Unrealized @ Report Date +3.8%
— NUVEEN MUN CR INCOME FD 0.0%
Value $166K Shares 13,637 Share Price $12.18 Est. Cost/Share $14.20 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $166K Shares 15,751 Share Price $10.51 Est. Cost/Share $13.49 Unrealized @ Report Date —
AXIA/P CENTRAIS ELET BRAS SA 0.0%
Value $164K Shares 13,122 Share Price $12.53 Est. Cost/Share $12.53 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $163K Shares 11,762 Share Price $13.88 * Est. Cost/Share $14.28 Unrealized @ Report Date 0.0%
VBNK VERSABANK NEW 0.0%
Value $160K Shares 11,263 Share Price $14.17 Est. Cost/Share $13.24 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $159K Shares 13,840 Share Price $11.50 Est. Cost/Share $14.01 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $153K Shares 11,834 Share Price $12.96 Est. Cost/Share $12.96 Unrealized @ Report Date —
— INVESCO TR INVT GRADE MUNS 0.0%
Value $152K Shares 15,419 Share Price $9.87 Est. Cost/Share $10.22 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $152K Shares 16,690 Share Price $9.08 * Est. Cost/Share $13.06 Unrealized @ Report Date +9.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $144K Shares 17,357 Share Price $8.30 * Est. Cost/Share $10.87 Unrealized @ Report Date +7.0%
— INVESCO QUALITY MUN INCOME T 0.0%
Value $144K Shares 14,967 Share Price $9.62 Est. Cost/Share $11.63 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $143K Shares 15,695 Share Price $9.13 * Est. Cost/Share $17.37 Unrealized @ Report Date -21.0%
AMCX AMC NETWORKS INC 0.0%
Value $134K Shares 19,720 Share Price $6.79 * Est. Cost/Share $7.15 Unrealized @ Report Date +13.1%
GENI GENIUS SPORTS LIMITED 0.0%
Value $132K Shares 29,824 Share Price $4.43 * Est. Cost/Share $11.21 Unrealized @ Report Date -25.9%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $128K Shares 19,546 Share Price $6.57 Est. Cost/Share $7.53 Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $127K Shares 42,448 Share Price $3.00 * Est. Cost/Share $5.40 Unrealized @ Report Date -15.8%
PONY PONY AI INC 0.0%
Value $125K Shares 13,264 Share Price $9.44 Est. Cost/Share $12.28 Unrealized @ Report Date —
LNKB LINKBANCORP INC 0.0%
Value $124K Shares 14,891 Share Price $8.34 * Est. Cost/Share $7.47 Unrealized @ Report Date +18.1%
SITC SITE CTRS CORP 0.0%
Value $113K Shares 21,014 Share Price $5.40 Est. Cost/Share $17.53 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $111K Shares 30,325 Share Price $3.66 * Est. Cost/Share $4.96 Unrealized @ Report Date -9.5%
AEG AEGON LTD 0.0%
Value $109K Shares 14,995 Share Price $7.26 Est. Cost/Share $5.89 Unrealized @ Report Date —
— INVESCO MUNICIPAL TRUST 0.0%
Value $108K Shares 11,390 Share Price $9.52 Est. Cost/Share $10.15 Unrealized @ Report Date —
— EATON VANCE MUN INCOME TR 0.0%
Value $105K Shares 10,075 Share Price $10.41 Est. Cost/Share $10.41 Unrealized @ Report Date —
— INVESCO MUN OPPORTUNIT TR 0.0%
Value $103K Shares 10,782 Share Price $9.51 Est. Cost/Share $9.57 Unrealized @ Report Date —
ENIC ENEL CHILE SA 0.0%
Value $102K Shares 25,835 Share Price $3.94 Est. Cost/Share $3.35 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $98,005 Shares 13,518 Share Price $7.25 * Est. Cost/Share $10.65 Unrealized @ Report Date +29.2%
COMP COMPASS INC 0.0%
Value $92,500 Shares 12,654 Share Price $7.31 * Est. Cost/Share $7.44 Unrealized @ Report Date +58.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $91,620 Shares 17,619 Share Price $5.20 Est. Cost/Share $7.66 Unrealized @ Report Date —
NTSK NETSKOPE INC 0.0%
Value $87,803 Shares 10,342 Share Price $8.49 * Est. Cost/Share $13.93 Unrealized @ Report Date 0.0%
PHR PHREESIA INC 0.0%
Value $87,713 Shares 10,467 Share Price $8.38 * Est. Cost/Share $24.40 Unrealized @ Report Date -41.6%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $82,073 Shares 37,822 Share Price $2.17 * Est. Cost/Share $6.18 Unrealized @ Report Date -39.8%
QS QUANTUMSCAPE CORP 0.0%
Value $77,019 Shares 12,072 Share Price $6.38 * Est. Cost/Share $9.24 Unrealized @ Report Date 0.0%
INN SUMMIT HOTEL PPTYS 0.0%
Value $64,019 Shares 14,484 Share Price $4.42 Est. Cost/Share $8.38 Unrealized @ Report Date —
AHRT AH RLTY TR INC 0.0%
Value $63,167 Shares 11,485 Share Price $5.50 Est. Cost/Share $9.52 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $60,186 Shares 22,209 Share Price $2.71 Est. Cost/Share $6.20 Unrealized @ Report Date —
GROY GOLD ROYALTY CORP 0.0%
Value $42,845 Shares 11,968 Share Price $3.58 * Est. Cost/Share $4.52 Unrealized @ Report Date 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $28,742 Shares 12,026 Share Price $2.39 Est. Cost/Share $1.77 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $27,184 Shares 20,062 Share Price $1.35 Est. Cost/Share $6.06 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $22,046 Shares 16,331 Share Price $1.35 Est. Cost/Share $2.07 Unrealized @ Report Date —
— M-TRON INDS INC 0.0%
Value $21,023 Shares 10,011 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $14,507 Shares 24,897 Share Price $0.58 * Est. Cost/Share $1.46 Unrealized @ Report Date 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $6,736 Shares 10,138 Share Price $0.66 Est. Cost/Share $4.03 Unrealized @ Report Date —