Y-Intercept (Hong Kong) Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001772875 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $946M (100.0% shares, 0.0% debt)

Holdings (1,217)

UNP UNION PAC CORP 0.6%
Value $6.117M Shares 29,892 Share Price $204.62 * Est. Cost/Share $187.00 Unrealized @ Report Date +3.4%
HD HOME DEPOT INC 0.6%
Value $5.734M Shares 18,460 Share Price $310.64 * Est. Cost/Share $281.47 Unrealized @ Report Date +3.7%
RIVN RIVIAN AUTOMOTIVE INC 0.6%
Value $5.719M Shares 343,294 Share Price $16.66 Est. Cost/Share $13.97 Unrealized @ Report Date +19.2%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $5.538M Shares 86,596 Share Price $63.95 * Est. Cost/Share $58.94 Unrealized @ Report Date -4.6%
COIN COINBASE GLOBAL INC 0.6%
Value $5.521M Shares 77,161 Share Price $71.55 Est. Cost/Share $59.68 Unrealized @ Report Date +19.9%
BX BLACKSTONE INC 0.6%
Value $5.442M Shares 58,538 Share Price $92.97 * Est. Cost/Share $79.95 Unrealized @ Report Date +8.2%
ROST ROSS STORES INC 0.6%
Value $5.322M Shares 47,466 Share Price $112.13 * Est. Cost/Share $101.66 Unrealized @ Report Date +7.4%
FDX FEDEX CORP 0.5%
Value $5.111M Shares 20,616 Share Price $247.90 * Est. Cost/Share $216.04 Unrealized @ Report Date +8.8%
MCO MOODYS CORP 0.5%
Value $5.066M Shares 14,568 Share Price $347.72 Est. Cost/Share $310.36 Unrealized @ Report Date +9.8%
XEL XCEL ENERGY INC 0.5%
Value $4.661M Shares 74,969 Share Price $62.17 * Est. Cost/Share $60.77 Unrealized @ Report Date -6.2%
ABBV ABBVIE INC 0.5%
Value $4.552M Shares 33,789 Share Price $134.73 * Est. Cost/Share $133.70 Unrealized @ Report Date -8.0%
GIS GENERAL MLS INC 0.5%
Value $4.461M Shares 58,159 Share Price $76.70 * Est. Cost/Share $77.49 Unrealized @ Report Date -10.2%
U UNITY SOFTWARE INC 0.5%
Value $4.383M Shares 100,942 Share Price $43.42 Est. Cost/Share $32.16 Unrealized @ Report Date +35.0%
NRG NRG ENERGY INC 0.4%
Value $4.234M Shares 113,230 Share Price $37.39 * Est. Cost/Share $31.94 Unrealized @ Report Date +10.7%
MO ALTRIA GROUP INC 0.4%
Value $4.178M Shares 92,239 Share Price $45.30 * Est. Cost/Share $35.71 Unrealized @ Report Date +4.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $4.172M Shares 12,236 Share Price $341.00 Est. Cost/Share $326.37 Unrealized @ Report Date +4.5%
SHW SHERWIN WILLIAMS CO 0.4%
Value $4.166M Shares 15,690 Share Price $265.52 * Est. Cost/Share $236.32 Unrealized @ Report Date +9.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $4.142M Shares 8 Share Price $517810.00 Est. Cost/Share $491678.44 Unrealized @ Report Date +5.3%
CFG CITIZENS FINL GROUP INC 0.4%
Value $4.105M Shares 157,384 Share Price $26.08 * Est. Cost/Share $29.51 Unrealized @ Report Date -21.1%
TJX TJX COS INC NEW 0.4%
Value $4.092M Shares 48,262 Share Price $84.79 * Est. Cost/Share $76.10 Unrealized @ Report Date +7.7%
GOOGL ALPHABET INC 0.4%
Value $4.037M Shares 33,726 Share Price $119.70 Est. Cost/Share $114.24 Unrealized @ Report Date +4.0%
SNAP SNAP INC 0.4%
Value $3.844M Shares 324,643 Share Price $11.84 Est. Cost/Share $10.25 Unrealized @ Report Date +15.5%
OTIS OTIS WORLDWIDE CORP 0.4%
Value $3.843M Shares 43,179 Share Price $89.01 * Est. Cost/Share $79.26 Unrealized @ Report Date +7.7%
CVX CHEVRON CORP NEW 0.4%
Value $3.827M Shares 24,323 Share Price $157.35 * Est. Cost/Share $143.24 Unrealized @ Report Date -1.3%
GOOG ALPHABET INC 0.4%
Value $3.815M Shares 31,534 Share Price $120.97 Est. Cost/Share $111.01 Unrealized @ Report Date +8.2%
BAC BANK AMERICA CORP 0.4%
Value $3.797M Shares 132,338 Share Price $28.69 * Est. Cost/Share $26.62 Unrealized @ Report Date +1.1%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value $3.701M Shares 74,445 Share Price $49.71 * Est. Cost/Share $41.44 Unrealized @ Report Date +16.5%
XYL XYLEM INC 0.4%
Value $3.698M Shares 32,839 Share Price $112.62 * Est. Cost/Share $101.85 Unrealized @ Report Date +7.4%
AAL AMERICAN AIRLS GROUP INC 0.4%
Value $3.656M Shares 203,811 Share Price $17.94 Est. Cost/Share $15.07 Unrealized @ Report Date +19.0%
VST VISTRA CORP 0.4%
Value $3.574M Shares 136,171 Share Price $26.25 * Est. Cost/Share $22.80 Unrealized @ Report Date +12.0%
VLO VALERO ENERGY CORP 0.4%
Value $3.544M Shares 30,216 Share Price $117.30 * Est. Cost/Share $121.66 Unrealized @ Report Date -10.6%
MKTX MARKETAXESS HLDGS INC 0.4%
Value $3.531M Shares 13,507 Share Price $261.42 * Est. Cost/Share $286.65 Unrealized @ Report Date -12.3%
FISV FISERV INC 0.4%
Value $3.509M Shares 27,813 Share Price $126.15 Est. Cost/Share $117.72 Unrealized @ Report Date +7.2%
V VISA INC 0.4%
Value $3.496M Shares 14,721 Share Price $237.48 Est. Cost/Share $224.44 Unrealized @ Report Date +3.8%
COP CONOCOPHILLIPS 0.4%
Value $3.482M Shares 33,610 Share Price $103.61 * Est. Cost/Share $99.49 Unrealized @ Report Date -3.5%
TS TENARIS S A 0.4%
Value $3.43M Shares 114,532 Share Price $29.95 Est. Cost/Share $27.77 Unrealized @ Report Date +7.8%
LNG CHENIERE ENERGY INC 0.4%
Value $3.393M Shares 22,270 Share Price $152.36 Est. Cost/Share $150.68 Unrealized @ Report Date +1.1%
VRSK VERISK ANALYTICS INC 0.4%
Value $3.37M Shares 14,911 Share Price $226.03 Est. Cost/Share $200.17 Unrealized @ Report Date +11.2%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $3.355M Shares 9,132 Share Price $367.37 Est. Cost/Share $347.80 Unrealized @ Report Date +5.6%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $3.301M Shares 35,224 Share Price $93.71 * Est. Cost/Share $74.47 Unrealized @ Report Date +14.0%
WFC WELLS FARGO CO NEW 0.3%
Value $3.238M Shares 75,872 Share Price $42.68 * Est. Cost/Share $39.53 Unrealized @ Report Date +1.2%
LOW LOWES COS INC 0.3%
Value $3.227M Shares 14,297 Share Price $225.70 * Est. Cost/Share $199.65 Unrealized @ Report Date +7.6%
AZO AUTOZONE INC 0.3%
Value $3.224M Shares 1,293 Share Price $2493.36 Est. Cost/Share $2550.38 Unrealized @ Report Date -2.2%
CCL CARNIVAL CORP 0.3%
Value $3.203M Shares 170,126 Share Price $18.83 Est. Cost/Share $10.77 Unrealized @ Report Date +74.9%
HCA HCA HEALTHCARE INC 0.3%
Value $3.191M Shares 10,515 Share Price $303.48 Est. Cost/Share $238.19 Unrealized @ Report Date +24.9%
DRI DARDEN RESTAURANTS INC 0.3%
Value $3.134M Shares 18,758 Share Price $167.08 * Est. Cost/Share $135.10 Unrealized @ Report Date +13.9%
— CRH PLC 0.3%
Value $3.071M Shares 55,109 Share Price $55.73 Est. Cost/Share $55.30 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.3%
Value $3.048M Shares 28,420 Share Price $107.25 * Est. Cost/Share $99.61 Unrealized @ Report Date -1.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $3.048M Shares 5,841 Share Price $521.75 Est. Cost/Share $541.30 Unrealized @ Report Date -4.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value $3.043M Shares 1,127 Share Price $2700.33 Est. Cost/Share $2599.14 Unrealized @ Report Date +2.2%
MMM 3M CO 0.3%
Value $3.019M Shares 30,166 Share Price $100.09 * Est. Cost/Share $85.66 Unrealized @ Report Date -10.1%
OXY OCCIDENTAL PETE CORP 0.3%
Value $3.019M Shares 51,341 Share Price $58.80 * Est. Cost/Share $58.76 Unrealized @ Report Date -4.2%
JPM JPMORGAN CHASE & CO 0.3%
Value $3.002M Shares 20,639 Share Price $145.44 * Est. Cost/Share $129.66 Unrealized @ Report Date +5.8%
OMC OMNICOM GROUP INC 0.3%
Value $2.999M Shares 31,520 Share Price $95.15 * Est. Cost/Share $84.87 Unrealized @ Report Date +3.0%
XPEV XPENG INC 0.3%
Value $2.945M Shares 219,458 Share Price $13.42 Est. Cost/Share $9.67 Unrealized @ Report Date +38.8%
COST COSTCO WHSL CORP NEW 0.3%
Value $2.906M Shares 5,397 Share Price $538.38 * Est. Cost/Share $487.14 Unrealized @ Report Date +6.5%
SCHW SCHWAB CHARLES CORP 0.3%
Value $2.904M Shares 51,243 Share Price $56.68 * Est. Cost/Share $70.66 Unrealized @ Report Date -22.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $2.899M Shares 6,031 Share Price $480.64 * Est. Cost/Share $464.88 Unrealized @ Report Date -1.4%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $2.896M Shares 9,876 Share Price $293.28 * Est. Cost/Share $278.05 Unrealized @ Report Date +2.7%
FOXA FOX CORP 0.3%
Value $2.855M Shares 83,979 Share Price $34.00 * Est. Cost/Share $31.66 Unrealized @ Report Date +3.9%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $2.838M Shares 15,089 Share Price $188.08 * Est. Cost/Share $157.58 Unrealized @ Report Date +14.9%
DASH DOORDASH INC 0.3%
Value $2.834M Shares 37,081 Share Price $76.42 Est. Cost/Share $57.35 Unrealized @ Report Date +33.3%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $2.745M Shares 29,985 Share Price $91.55 Est. Cost/Share $80.63 Unrealized @ Report Date +11.6%
SNPS SYNOPSYS INC 0.3%
Value $2.739M Shares 6,291 Share Price $435.41 Est. Cost/Share $389.66 Unrealized @ Report Date +11.7%
ECL ECOLAB INC 0.3%
Value $2.728M Shares 14,614 Share Price $186.69 * Est. Cost/Share $155.27 Unrealized @ Report Date +17.2%
WM WASTE MGMT INC DEL 0.3%
Value $2.709M Shares 15,622 Share Price $173.42 * Est. Cost/Share $158.75 Unrealized @ Report Date +5.2%
PCG PG&E CORP 0.3%
Value $2.691M Shares 155,736 Share Price $17.28 Est. Cost/Share $15.02 Unrealized @ Report Date +13.7%
AZN ASTRAZENECA PLC 0.3%
Value $2.667M Shares 37,268 Share Price $71.57 Est. Cost/Share $71.57 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $2.667M Shares 8,269 Share Price $322.54 * Est. Cost/Share $307.90 Unrealized @ Report Date -1.4%
NIO NIO INC 0.3%
Value $2.618M Shares 270,219 Share Price $9.69 Est. Cost/Share $10.99 Unrealized @ Report Date -11.8%
FHI FEDERATED HERMES INC 0.3%
Value $2.603M Shares 72,605 Share Price $35.85 * Est. Cost/Share $34.24 Unrealized @ Report Date -7.0%
WSM WILLIAMS SONOMA INC 0.3%
Value $2.595M Shares 20,736 Share Price $125.14 * Est. Cost/Share $58.47 Unrealized @ Report Date +2.4%
PPG PPG INDS INC 0.3%
Value $2.584M Shares 17,424 Share Price $148.30 * Est. Cost/Share $119.15 Unrealized @ Report Date +17.7%
HON HONEYWELL INTL INC 0.3%
Value $2.568M Shares 12,377 Share Price $207.50 * Est. Cost/Share $175.12 Unrealized @ Report Date +5.8%
— MARATHON OIL CORP 0.3%
Value $2.548M Shares 110,669 Share Price $23.02 Est. Cost/Share $23.02 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.3%
Value $2.538M Shares 36,418 Share Price $69.70 Est. Cost/Share $65.96 Unrealized @ Report Date +5.7%
HWM HOWMET AEROSPACE INC 0.3%
Value $2.536M Shares 51,180 Share Price $49.56 Est. Cost/Share $44.18 Unrealized @ Report Date +11.3%
TTD THE TRADE DESK INC 0.3%
Value $2.527M Shares 32,723 Share Price $77.22 Est. Cost/Share $67.67 Unrealized @ Report Date +14.1%
DVN DEVON ENERGY CORP NEW 0.3%
Value $2.522M Shares 52,169 Share Price $48.34 * Est. Cost/Share $45.45 Unrealized @ Report Date -2.7%
STT STATE STR CORP 0.3%
Value $2.485M Shares 33,958 Share Price $73.18 * Est. Cost/Share $74.58 Unrealized @ Report Date -9.7%
CERT CERTARA INC 0.3%
Value $2.483M Shares 136,357 Share Price $18.21 Est. Cost/Share $21.12 Unrealized @ Report Date -13.8%
ELV ELEVANCE HEALTH INC 0.3%
Value $2.443M Shares 5,499 Share Price $444.29 * Est. Cost/Share $442.65 Unrealized @ Report Date -3.5%
RH RH 0.3%
Value $2.439M Shares 7,399 Share Price $329.59 Est. Cost/Share $261.37 Unrealized @ Report Date +26.1%
CROX CROCS INC 0.3%
Value $2.429M Shares 21,604 Share Price $112.44 Est. Cost/Share $115.78 Unrealized @ Report Date -2.9%
W WAYFAIR INC 0.3%
Value $2.39M Shares 36,759 Share Price $65.01 Est. Cost/Share $42.12 Unrealized @ Report Date +54.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $2.354M Shares 30,550 Share Price $77.04 * Est. Cost/Share $72.91 Unrealized @ Report Date -0.4%
CVS CVS HEALTH CORP 0.2%
Value $2.346M Shares 33,943 Share Price $69.13 * Est. Cost/Share $81.92 Unrealized @ Report Date -23.6%
UGI UGI CORP NEW 0.2%
Value $2.334M Shares 86,525 Share Price $26.97 Est. Cost/Share $33.40 Unrealized @ Report Date -19.2%
MPC MARATHON PETE CORP 0.2%
Value $2.323M Shares 19,921 Share Price $116.60 * Est. Cost/Share $102.80 Unrealized @ Report Date +7.6%
TMUS T-MOBILE US INC 0.2%
Value $2.311M Shares 16,641 Share Price $138.90 * Est. Cost/Share $139.96 Unrealized @ Report Date -4.1%
KMX CARMAX INC 0.2%
Value $2.293M Shares 27,390 Share Price $83.70 Est. Cost/Share $73.21 Unrealized @ Report Date +14.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value $2.28M Shares 104,726 Share Price $21.77 Est. Cost/Share $15.31 Unrealized @ Report Date +42.2%
IWP ISHARES TR 0.2%
Value $2.27M Shares 23,490 Share Price $96.63 Est. Cost/Share $90.60 Unrealized @ Report Date +6.7%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $2.252M Shares 10,712 Share Price $210.25 Est. Cost/Share $205.21 Unrealized @ Report Date +2.5%
NSC NORFOLK SOUTHN CORP 0.2%
Value $2.246M Shares 9,906 Share Price $226.76 * Est. Cost/Share $216.56 Unrealized @ Report Date -1.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value $2.226M Shares 24,806 Share Price $89.74 * Est. Cost/Share $86.22 Unrealized @ Report Date -5.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $2.211M Shares 19,408 Share Price $113.91 Est. Cost/Share $104.00 Unrealized @ Report Date +9.5%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value $2.19M Shares 42,971 Share Price $50.97 Est. Cost/Share $47.03 Unrealized @ Report Date +8.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $2.174M Shares 4,723 Share Price $460.38 * Est. Cost/Share $431.34 Unrealized @ Report Date -0.3%
A AGILENT TECHNOLOGIES INC 0.2%
Value $2.173M Shares 18,070 Share Price $120.25 Est. Cost/Share $130.64 Unrealized @ Report Date -9.5%
— SMARTSHEET INC 0.2%
Value $2.136M Shares 55,818 Share Price $38.26 Est. Cost/Share $40.68 Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW 0.2%
Value $2.134M Shares 13,568 Share Price $157.31 Est. Cost/Share $133.75 Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $2.131M Shares 9,600 Share Price $222.02 * Est. Cost/Share $213.65 Unrealized @ Report Date -3.8%
GDX VANECK ETF TRUST 0.2%
Value $2.119M Shares 70,378 Share Price $30.11 Est. Cost/Share $32.58 Unrealized @ Report Date -7.6%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $2.07M Shares 28,744 Share Price $72.02 * Est. Cost/Share $66.76 Unrealized @ Report Date +3.0%
L LOEWS CORP 0.2%
Value $2.024M Shares 34,080 Share Price $59.38 Est. Cost/Share $57.39 Unrealized @ Report Date +2.7%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $2.003M Shares 36,609 Share Price $54.70 * Est. Cost/Share $51.49 Unrealized @ Report Date +0.1%
DE DEERE & CO 0.2%
Value $1.97M Shares 4,861 Share Price $405.19 * Est. Cost/Share $391.89 Unrealized @ Report Date -0.2%
— DISCOVER FINL SVCS 0.2%
Value $1.955M Shares 16,732 Share Price $116.85 Est. Cost/Share $104.82 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.2%
Value $1.954M Shares 24,012 Share Price $81.38 Est. Cost/Share $67.24 Unrealized @ Report Date +21.0%
ARKK ARK ETF TR 0.2%
Value $1.944M Shares 44,036 Share Price $44.14 Est. Cost/Share $39.13 Unrealized @ Report Date +12.8%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $1.94M Shares 10,719 Share Price $181.03 * Est. Cost/Share $169.41 Unrealized @ Report Date +4.2%
— BLACKROCK INC 0.2%
Value $1.935M Shares 2,799 Share Price $691.14 Est. Cost/Share $685.73 Unrealized @ Report Date —
ALV AUTOLIV INC 0.2%
Value $1.912M Shares 22,488 Share Price $85.04 * Est. Cost/Share $81.28 Unrealized @ Report Date -1.4%
KO COCA COLA CO 0.2%
Value $1.891M Shares 31,407 Share Price $60.22 * Est. Cost/Share $57.05 Unrealized @ Report Date -2.1%
ERIE ERIE INDTY CO 0.2%
Value $1.885M Shares 8,977 Share Price $210.01 * Est. Cost/Share $214.90 Unrealized @ Report Date -5.9%
TRGP TARGA RES CORP 0.2%
Value $1.879M Shares 24,695 Share Price $76.10 * Est. Cost/Share $68.43 Unrealized @ Report Date +5.1%
MIDD MIDDLEBY CORP 0.2%
Value $1.879M Shares 12,711 Share Price $147.83 Est. Cost/Share $141.01 Unrealized @ Report Date +4.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.2%
Value $1.869M Shares 239,935 Share Price $7.79 Est. Cost/Share $7.53 Unrealized @ Report Date +3.5%
— ANGLOGOLD ASHANTI LIMITED 0.2%
Value $1.853M Shares 87,846 Share Price $21.09 Est. Cost/Share $21.09 Unrealized @ Report Date —
VALE VALE S A 0.2%
Value $1.839M Shares 137,052 Share Price $13.42 Est. Cost/Share $16.85 Unrealized @ Report Date -20.3%
KR KROGER CO 0.2%
Value $1.835M Shares 39,049 Share Price $47.00 * Est. Cost/Share $42.89 Unrealized @ Report Date +3.6%
KMB KIMBERLY-CLARK CORP 0.2%
Value $1.8M Shares 13,038 Share Price $138.06 * Est. Cost/Share $125.76 Unrealized @ Report Date -0.2%
TRU TRANSUNION 0.2%
Value $1.799M Shares 22,967 Share Price $78.33 Est. Cost/Share $68.22 Unrealized @ Report Date +13.3%
CTRA COTERRA ENERGY INC 0.2%
Value $1.789M Shares 70,699 Share Price $25.30 * Est. Cost/Share $24.28 Unrealized @ Report Date -4.0%
PYPL PAYPAL HLDGS INC 0.2%
Value $1.787M Shares 26,781 Share Price $66.73 Est. Cost/Share $70.79 Unrealized @ Report Date -6.0%
EXPE EXPEDIA GROUP INC 0.2%
Value $1.785M Shares 16,317 Share Price $109.39 Est. Cost/Share $99.87 Unrealized @ Report Date +8.7%
EBAY EBAY INC. 0.2%
Value $1.783M Shares 39,902 Share Price $44.69 * Est. Cost/Share $42.23 Unrealized @ Report Date +1.0%
CGNX COGNEX CORP 0.2%
Value $1.767M Shares 31,543 Share Price $56.02 Est. Cost/Share $48.94 Unrealized @ Report Date +12.2%
VOT VANGUARD INDEX FDS 0.2%
Value $1.763M Shares 8,566 Share Price $205.77 Est. Cost/Share $193.03 Unrealized @ Report Date +6.6%
PAYX PAYCHEX INC 0.2%
Value $1.759M Shares 15,728 Share Price $111.87 * Est. Cost/Share $101.03 Unrealized @ Report Date +2.6%
VNT VONTIER CORPORATION 0.2%
Value $1.758M Shares 54,584 Share Price $32.21 Est. Cost/Share $28.83 Unrealized @ Report Date +11.7%
— INTERPUBLIC GROUP COS INC 0.2%
Value $1.741M Shares 45,123 Share Price $38.58 * Est. Cost/Share $32.08 Unrealized @ Report Date +8.8%
RGLD ROYAL GOLD INC 0.2%
Value $1.738M Shares 15,140 Share Price $114.78 Est. Cost/Share $128.67 Unrealized @ Report Date -10.8%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.731M Shares 10,455 Share Price $165.52 * Est. Cost/Share $155.13 Unrealized @ Report Date -1.2%
BRC BRADY CORP 0.2%
Value $1.724M Shares 36,235 Share Price $47.57 * Est. Cost/Share $48.74 Unrealized @ Report Date -6.3%
LULU LULULEMON ATHLETICA INC 0.2%
Value $1.715M Shares 4,530 Share Price $378.50 Est. Cost/Share $313.82 Unrealized @ Report Date +20.6%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $1.705M Shares 18,566 Share Price $91.83 * Est. Cost/Share $75.96 Unrealized @ Report Date +1.4%
DELL DELL TECHNOLOGIES INC 0.2%
Value $1.703M Shares 31,467 Share Price $54.11 * Est. Cost/Share $41.01 Unrealized @ Report Date +26.0%
VBK VANGUARD INDEX FDS 0.2%
Value $1.687M Shares 7,344 Share Price $229.74 Est. Cost/Share $217.19 Unrealized @ Report Date +5.8%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $1.671M Shares 38,669 Share Price $43.22 * Est. Cost/Share $46.42 Unrealized @ Report Date -8.9%
WING WINGSTOP INC 0.2%
Value $1.656M Shares 8,275 Share Price $200.16 Est. Cost/Share $195.43 Unrealized @ Report Date +2.4%
CMCSA COMCAST CORP NEW 0.2%
Value $1.651M Shares 39,733 Share Price $41.55 * Est. Cost/Share $34.42 Unrealized @ Report Date +11.4%
SYY SYSCO CORP 0.2%
Value $1.642M Shares 22,127 Share Price $74.20 * Est. Cost/Share $69.54 Unrealized @ Report Date -1.1%
HUM HUMANA INC 0.2%
Value $1.636M Shares 3,658 Share Price $447.13 * Est. Cost/Share $483.58 Unrealized @ Report Date -10.2%
STLD STEEL DYNAMICS INC 0.2%
Value $1.627M Shares 14,936 Share Price $108.93 * Est. Cost/Share $88.60 Unrealized @ Report Date +18.5%
HSY HERSHEY CO 0.2%
Value $1.621M Shares 6,490 Share Price $249.70 * Est. Cost/Share $243.41 Unrealized @ Report Date -4.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.608M Shares 7,316 Share Price $219.79 * Est. Cost/Share $203.27 Unrealized @ Report Date +2.4%
BCE BCE INC 0.2%
Value $1.602M Shares 35,131 Share Price $45.59 * Est. Cost/Share $37.76 Unrealized @ Report Date -0.8%
NVO NOVO-NORDISK A S 0.2%
Value $1.599M Shares 9,879 Share Price $161.83 Est. Cost/Share $163.37 Unrealized @ Report Date -0.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $1.596M Shares 2,221 Share Price $718.54 Est. Cost/Share $766.75 Unrealized @ Report Date -6.8%
FMC FMC CORP 0.2%
Value $1.587M Shares 15,209 Share Price $104.34 * Est. Cost/Share $100.25 Unrealized @ Report Date -6.7%
ENPH ENPHASE ENERGY INC 0.2%
Value $1.578M Shares 9,423 Share Price $167.48 Est. Cost/Share $216.93 Unrealized @ Report Date -22.8%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $1.572M Shares 12,974 Share Price $121.13 * Est. Cost/Share $99.75 Unrealized @ Report Date +17.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $1.567M Shares 16,615 Share Price $94.33 Est. Cost/Share $91.80 Unrealized @ Report Date +2.8%
CIVI CIVITAS RESOURCES INC 0.2%
Value $1.564M Shares 22,550 Share Price $69.37 * Est. Cost/Share $55.81 Unrealized @ Report Date 0.0%
BLD TOPBUILD CORP 0.2%
Value $1.523M Shares 5,726 Share Price $266.02 Est. Cost/Share $173.07 Unrealized @ Report Date +53.7%
APH AMPHENOL CORP NEW 0.2%
Value $1.514M Shares 17,823 Share Price $84.95 * Est. Cost/Share $37.80 Unrealized @ Report Date +10.1%
AOS SMITH A O CORP 0.2%
Value $1.514M Shares 20,801 Share Price $72.78 * Est. Cost/Share $65.36 Unrealized @ Report Date +6.4%
— ARISTA NETWORKS INC 0.2%
Value $1.514M Shares 9,341 Share Price $162.06 Est. Cost/Share $162.06 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.2%
Value $1.503M Shares 180,255 Share Price $8.34 Est. Cost/Share $6.06 Unrealized @ Report Date +37.5%
UNF UNIFIRST CORP MASS 0.2%
Value $1.502M Shares 9,691 Share Price $155.01 Est. Cost/Share $190.81 Unrealized @ Report Date -20.3%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $1.494M Shares 15,508 Share Price $96.35 * Est. Cost/Share $77.11 Unrealized @ Report Date +16.9%
— R1 RCM INC 0.2%
Value $1.491M Shares 80,832 Share Price $18.45 Est. Cost/Share $16.60 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $1.489M Shares 26,796 Share Price $55.56 * Est. Cost/Share $54.29 Unrealized @ Report Date -1.0%
DKNG DRAFTKINGS INC NEW 0.2%
Value $1.482M Shares 55,783 Share Price $26.57 Est. Cost/Share $16.63 Unrealized @ Report Date +59.8%
ALLY ALLY FINL INC 0.2%
Value $1.478M Shares 54,730 Share Price $27.01 * Est. Cost/Share $23.94 Unrealized @ Report Date +2.8%
RPRX ROYALTY PHARMA PLC 0.2%
Value $1.476M Shares 48,011 Share Price $30.74 Est. Cost/Share $33.87 Unrealized @ Report Date -9.2%
— PIONEER NAT RES CO 0.2%
Value $1.476M Shares 7,122 Share Price $207.18 Est. Cost/Share $207.18 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.2%
Value $1.453M Shares 44,274 Share Price $32.81 Est. Cost/Share $31.03 Unrealized @ Report Date +5.7%
QRVO QORVO INC 0.2%
Value $1.452M Shares 14,236 Share Price $102.03 Est. Cost/Share $97.89 Unrealized @ Report Date +4.2%
WEC WEC ENERGY GROUP INC 0.2%
Value $1.45M Shares 16,432 Share Price $88.24 * Est. Cost/Share $83.23 Unrealized @ Report Date -3.2%
CHRD CHORD ENERGY CORPORATION 0.2%
Value $1.448M Shares 9,412 Share Price $153.80 * Est. Cost/Share $124.53 Unrealized @ Report Date +7.1%
RXO RXO INC 0.2%
Value $1.446M Shares 63,763 Share Price $22.67 Est. Cost/Share $19.82 Unrealized @ Report Date +14.4%
DXCM DEXCOM INC 0.2%
Value $1.445M Shares 11,246 Share Price $128.51 Est. Cost/Share $114.66 Unrealized @ Report Date +12.1%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $1.417M Shares 10,267 Share Price $138.01 * Est. Cost/Share $121.75 Unrealized @ Report Date +10.6%
VVV VALVOLINE INC 0.1%
Value $1.411M Shares 37,604 Share Price $37.51 Est. Cost/Share $34.78 Unrealized @ Report Date +7.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.406M Shares 15,551 Share Price $90.40 * Est. Cost/Share $86.78 Unrealized @ Report Date -4.5%
SNOW SNOWFLAKE INC 0.1%
Value $1.405M Shares 7,983 Share Price $175.98 Est. Cost/Share $146.61 Unrealized @ Report Date +20.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $1.405M Shares 12,509 Share Price $112.28 * Est. Cost/Share $105.26 Unrealized @ Report Date +2.5%
GFI GOLD FIELDS LTD 0.1%
Value $1.404M Shares 101,519 Share Price $13.83 Est. Cost/Share $15.19 Unrealized @ Report Date -9.0%
CNXC CONCENTRIX CORP 0.1%
Value $1.402M Shares 17,362 Share Price $80.75 * Est. Cost/Share $87.73 Unrealized @ Report Date -13.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $1.394M Shares 31,055 Share Price $44.89 Est. Cost/Share $41.93 Unrealized @ Report Date +7.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.379M Shares 7,939 Share Price $173.66 * Est. Cost/Share $167.74 Unrealized @ Report Date -1.1%
CAR AVIS BUDGET GROUP 0.1%
Value $1.377M Shares 6,023 Share Price $228.67 * Est. Cost/Share $174.11 Unrealized @ Report Date +24.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $1.376M Shares 28,798 Share Price $47.79 Est. Cost/Share $44.72 Unrealized @ Report Date +6.9%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $1.374M Shares 28,165 Share Price $48.77 Est. Cost/Share $40.41 Unrealized @ Report Date +20.7%
LNTH LANTHEUS HLDGS INC 0.1%
Value $1.373M Shares 16,356 Share Price $83.92 Est. Cost/Share $89.74 Unrealized @ Report Date -6.5%
AER AERCAP HOLDINGS NV 0.1%
Value $1.369M Shares 21,558 Share Price $63.52 Est. Cost/Share $56.81 Unrealized @ Report Date +10.1%
DT DYNATRACE INC 0.1%
Value $1.364M Shares 26,509 Share Price $51.47 Est. Cost/Share $46.87 Unrealized @ Report Date +9.8%
HPQ HP INC 0.1%
Value $1.361M Shares 44,318 Share Price $30.71 * Est. Cost/Share $25.72 Unrealized @ Report Date +8.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value $1.36M Shares 82,429 Share Price $16.50 Est. Cost/Share $14.97 Unrealized @ Report Date +10.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.358M Shares 9,247 Share Price $146.87 Est. Cost/Share $139.36 Unrealized @ Report Date +5.4%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $1.355M Shares 8,972 Share Price $151.06 * Est. Cost/Share $31.54 Unrealized @ Report Date -4.2%
DHI D R HORTON INC 0.1%
Value $1.354M Shares 11,124 Share Price $121.69 * Est. Cost/Share $92.76 Unrealized @ Report Date +28.0%
CPT CAMDEN PPTY TR 0.1%
Value $1.347M Shares 12,371 Share Price $108.87 * Est. Cost/Share $99.74 Unrealized @ Report Date -0.8%
MHK MOHAWK INDS INC 0.1%
Value $1.344M Shares 13,025 Share Price $103.16 Est. Cost/Share $98.01 Unrealized @ Report Date +5.3%
GNRC GENERAC HLDGS INC 0.1%
Value $1.341M Shares 8,990 Share Price $149.13 Est. Cost/Share $114.00 Unrealized @ Report Date +30.8%
EMR EMERSON ELEC CO 0.1%
Value $1.334M Shares 14,763 Share Price $90.39 * Est. Cost/Share $81.70 Unrealized @ Report Date +5.6%
BRKR BRUKER CORP 0.1%
Value $1.326M Shares 17,945 Share Price $73.92 Est. Cost/Share $75.48 Unrealized @ Report Date -3.0%
EQNR EQUINOR ASA 0.1%
Value $1.326M Shares 45,386 Share Price $29.21 Est. Cost/Share $30.18 Unrealized @ Report Date -3.2%
PSX PHILLIPS 66 0.1%
Value $1.309M Shares 13,719 Share Price $95.38 * Est. Cost/Share $91.66 Unrealized @ Report Date -4.7%
JBLU JETBLUE AWYS CORP 0.1%
Value $1.305M Shares 147,256 Share Price $8.86 Est. Cost/Share $7.59 Unrealized @ Report Date +16.7%
SEIC SEI INVTS CO 0.1%
Value $1.301M Shares 21,819 Share Price $59.62 * Est. Cost/Share $54.42 Unrealized @ Report Date +6.1%
BCS BARCLAYS PLC 0.1%
Value $1.299M Shares 165,289 Share Price $7.86 Est. Cost/Share $7.78 Unrealized @ Report Date +1.0%
— SHOCKWAVE MED INC 0.1%
Value $1.299M Shares 4,550 Share Price $285.41 Est. Cost/Share $285.41 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.294M Shares 12,822 Share Price $100.92 Est. Cost/Share $93.07 Unrealized @ Report Date +8.4%
TXT TEXTRON INC 0.1%
Value $1.292M Shares 19,110 Share Price $67.63 Est. Cost/Share $65.78 Unrealized @ Report Date +2.6%
ADSK AUTODESK INC 0.1%
Value $1.291M Shares 6,310 Share Price $204.61 Est. Cost/Share $201.06 Unrealized @ Report Date +1.8%
CSL CARLISLE COS INC 0.1%
Value $1.284M Shares 5,006 Share Price $256.53 * Est. Cost/Share $223.46 Unrealized @ Report Date +11.4%
GTLS CHART INDS INC 0.1%
Value $1.279M Shares 8,002 Share Price $159.79 Est. Cost/Share $127.80 Unrealized @ Report Date +25.0%
ROG ROGERS CORP 0.1%
Value $1.272M Shares 7,857 Share Price $161.93 Est. Cost/Share $153.46 Unrealized @ Report Date +5.5%
MA MASTERCARD INCORPORATED 0.1%
Value $1.263M Shares 3,211 Share Price $393.30 Est. Cost/Share $369.85 Unrealized @ Report Date +4.8%
SHEL SHELL PLC 0.1%
Value $1.262M Shares 20,894 Share Price $60.38 Est. Cost/Share $60.01 Unrealized @ Report Date +0.6%
AYI ACUITY BRANDS INC 0.1%
Value $1.261M Shares 7,735 Share Price $163.08 Est. Cost/Share $163.13 Unrealized @ Report Date -0.7%
TFC TRUIST FINL CORP 0.1%
Value $1.257M Shares 41,415 Share Price $30.35 * Est. Cost/Share $31.92 Unrealized @ Report Date -16.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $1.255M Shares 5,328 Share Price $235.50 * Est. Cost/Share $232.68 Unrealized @ Report Date -1.9%
ONON ON HLDG AG 0.1%
Value $1.253M Shares 37,967 Share Price $33.00 Est. Cost/Share $28.20 Unrealized @ Report Date +17.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.252M Shares 1,311 Share Price $955.30 * Est. Cost/Share $61.07 Unrealized @ Report Date +4.3%
POOL POOL CORP 0.1%
Value $1.251M Shares 3,339 Share Price $374.64 * Est. Cost/Share $313.51 Unrealized @ Report Date +15.4%
TNET TRINET GROUP INC 0.1%
Value $1.247M Shares 13,126 Share Price $94.97 * Est. Cost/Share $88.68 Unrealized @ Report Date +4.4%
MKL MARKEL GROUP INC 0.1%
Value $1.241M Shares 897 Share Price $1383.18 Est. Cost/Share $1340.97 Unrealized @ Report Date +3.1%
CCI CROWN CASTLE INC 0.1%
Value $1.24M Shares 10,879 Share Price $113.94 * Est. Cost/Share $102.41 Unrealized @ Report Date -3.2%
MDU MDU RES GROUP INC 0.1%
Value $1.238M Shares 59,122 Share Price $20.94 * Est. Cost/Share $10.38 Unrealized @ Report Date +4.6%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $1.222M Shares 8,812 Share Price $138.69 Est. Cost/Share $142.18 Unrealized @ Report Date -2.5%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $1.216M Shares 33,772 Share Price $36.00 * Est. Cost/Share $33.06 Unrealized @ Report Date -4.1%
KBR KBR INC 0.1%
Value $1.215M Shares 18,682 Share Price $65.06 * Est. Cost/Share $54.61 Unrealized @ Report Date +15.8%
TDOC TELADOC HEALTH INC 0.1%
Value $1.212M Shares 47,885 Share Price $25.32 Est. Cost/Share $25.17 Unrealized @ Report Date +0.6%
CALM CAL MAINE FOODS INC 0.1%
Value $1.211M Shares 26,919 Share Price $45.00 * Est. Cost/Share $43.23 Unrealized @ Report Date -10.8%
NDAQ NASDAQ INC 0.1%
Value $1.211M Shares 24,291 Share Price $49.85 * Est. Cost/Share $55.28 Unrealized @ Report Date -12.9%
PDD PDD HOLDINGS INC 0.1%
Value $1.211M Shares 17,510 Share Price $69.14 Est. Cost/Share $68.70 Unrealized @ Report Date +0.6%
GL GLOBE LIFE INC 0.1%
Value $1.205M Shares 10,993 Share Price $109.62 * Est. Cost/Share $105.16 Unrealized @ Report Date +2.0%
CRM SALESFORCE INC 0.1%
Value $1.198M Shares 5,671 Share Price $211.26 Est. Cost/Share $201.68 Unrealized @ Report Date +3.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value $1.197M Shares 26,516 Share Price $45.14 Est. Cost/Share $40.49 Unrealized @ Report Date +11.5%
TRIP TRIPADVISOR INC 0.1%
Value $1.194M Shares 72,428 Share Price $16.49 Est. Cost/Share $20.28 Unrealized @ Report Date -18.7%
CHGG CHEGG INC 0.1%
Value $1.188M Shares 133,807 Share Price $8.88 Est. Cost/Share $16.02 Unrealized @ Report Date -44.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.184M Shares 10,572 Share Price $112.02 * Est. Cost/Share $98.56 Unrealized @ Report Date +1.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.184M Shares 2,597 Share Price $455.80 * Est. Cost/Share $442.02 Unrealized @ Report Date -1.1%
TGT TARGET CORP 0.1%
Value $1.181M Shares 8,956 Share Price $131.90 * Est. Cost/Share $136.88 Unrealized @ Report Date -12.0%
TPR TAPESTRY INC 0.1%
Value $1.175M Shares 27,447 Share Price $42.80 * Est. Cost/Share $36.55 Unrealized @ Report Date +9.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.172M Shares 4,685 Share Price $250.16 * Est. Cost/Share $217.67 Unrealized @ Report Date +8.3%
— APARTMENT INCOME REIT CORP 0.1%
Value $1.17M Shares 32,407 Share Price $36.09 Est. Cost/Share $41.66 Unrealized @ Report Date —
NTNX NUTANIX INC 0.1%
Value $1.165M Shares 41,522 Share Price $28.05 Est. Cost/Share $26.55 Unrealized @ Report Date +5.6%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value $1.16M Shares 27,176 Share Price $42.68 * Est. Cost/Share $47.22 Unrealized @ Report Date -18.3%
SBUX STARBUCKS CORP 0.1%
Value $1.157M Shares 11,680 Share Price $99.06 * Est. Cost/Share $97.22 Unrealized @ Report Date -4.3%
SAP SAP SE 0.1%
Value $1.156M Shares 8,449 Share Price $136.81 Est. Cost/Share $132.24 Unrealized @ Report Date +3.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.155M Shares 12,857 Share Price $89.87 Est. Cost/Share $85.66 Unrealized @ Report Date +4.9%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $1.153M Shares 68,802 Share Price $16.76 Est. Cost/Share $19.80 Unrealized @ Report Date -15.4%
NVR NVR INC 0.1%
Value $1.149M Shares 181 Share Price $6350.62 Est. Cost/Share $5820.19 Unrealized @ Report Date +9.1%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $1.149M Shares 16,349 Share Price $70.30 * Est. Cost/Share $97.21 Unrealized @ Report Date -31.5%
MBC MASTERBRAND INC 0.1%
Value $1.144M Shares 98,358 Share Price $11.63 Est. Cost/Share $8.94 Unrealized @ Report Date +30.0%
IWO ISHARES TR 0.1%
Value $1.129M Shares 4,654 Share Price $242.66 Est. Cost/Share $229.29 Unrealized @ Report Date +5.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $1.129M Shares 14,459 Share Price $78.05 Est. Cost/Share $66.12 Unrealized @ Report Date +18.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $1.124M Shares 6,744 Share Price $166.63 Est. Cost/Share $145.07 Unrealized @ Report Date +14.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.123M Shares 5,869 Share Price $191.26 * Est. Cost/Share $173.35 Unrealized @ Report Date +7.7%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $1.12M Shares 16,334 Share Price $68.57 Est. Cost/Share $69.12 Unrealized @ Report Date -0.8%
— LUCID GROUP INC 0.1%
Value $1.107M Shares 160,732 Share Price $6.89 Est. Cost/Share $6.89 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.1%
Value $1.107M Shares 47,942 Share Price $23.08 Est. Cost/Share $20.86 Unrealized @ Report Date +10.6%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $1.103M Shares 13,771 Share Price $80.11 * Est. Cost/Share $93.32 Unrealized @ Report Date -19.6%
MSCI MSCI INC 0.1%
Value $1.098M Shares 2,340 Share Price $469.29 * Est. Cost/Share $473.00 Unrealized @ Report Date -3.7%
KEY KEYCORP 0.1%
Value $1.091M Shares 118,084 Share Price $9.24 * Est. Cost/Share $9.00 Unrealized @ Report Date -10.3%
G GENPACT LIMITED 0.1%
Value $1.084M Shares 28,843 Share Price $37.57 * Est. Cost/Share $38.74 Unrealized @ Report Date -6.4%
WDS WOODSIDE ENERGY GROUP LTD 0.1%
Value $1.075M Shares 46,357 Share Price $23.19 Est. Cost/Share $22.91 Unrealized @ Report Date +1.2%
FICO FAIR ISAAC CORP 0.1%
Value $1.075M Shares 1,328 Share Price $809.21 Est. Cost/Share $749.78 Unrealized @ Report Date +7.9%
CAT CATERPILLAR INC 0.1%
Value $1.072M Shares 4,356 Share Price $246.05 * Est. Cost/Share $224.13 Unrealized @ Report Date +5.4%
CAG CONAGRA BRANDS INC 0.1%
Value $1.071M Shares 31,770 Share Price $33.72 * Est. Cost/Share $31.53 Unrealized @ Report Date -6.8%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $1.069M Shares 48,607 Share Price $22.00 Est. Cost/Share $21.84 Unrealized @ Report Date —
PGNY PROGYNY INC 0.1%
Value $1.065M Shares 27,067 Share Price $39.34 Est. Cost/Share $36.09 Unrealized @ Report Date +9.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $1.056M Shares 11,595 Share Price $91.10 * Est. Cost/Share $72.54 Unrealized @ Report Date +18.9%
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value $1.054M Shares 57,338 Share Price $18.39 Est. Cost/Share $16.39 Unrealized @ Report Date +12.2%
DY DYCOM INDS INC 0.1%
Value $1.053M Shares 9,268 Share Price $113.65 Est. Cost/Share $98.83 Unrealized @ Report Date +15.0%
CPA COPA HOLDINGS SA 0.1%
Value $1.053M Shares 9,521 Share Price $110.58 * Est. Cost/Share $83.07 Unrealized @ Report Date +15.1%
FRPT FRESHPET INC 0.1%
Value $1.045M Shares 15,881 Share Price $65.81 Est. Cost/Share $61.41 Unrealized @ Report Date +7.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.043M Shares 6,230 Share Price $167.45 Est. Cost/Share $155.17 Unrealized @ Report Date +7.9%
EXAS EXACT SCIENCES CORP 0.1%
Value $1.04M Shares 11,073 Share Price $93.90 Est. Cost/Share $40.86 Unrealized @ Report Date +129.8%
— ARCH RESOURCES INC 0.1%
Value $1.039M Shares 9,214 Share Price $112.76 Est. Cost/Share $131.46 Unrealized @ Report Date —
NDSN NORDSON CORP 0.1%
Value $1.039M Shares 4,185 Share Price $248.18 * Est. Cost/Share $215.66 Unrealized @ Report Date +11.5%
HLI HOULIHAN LOKEY INC 0.1%
Value $1.039M Shares 10,564 Share Price $98.31 * Est. Cost/Share $86.66 Unrealized @ Report Date +9.1%
LBRT LIBERTY ENERGY INC 0.1%
Value $1.038M Shares 77,635 Share Price $13.37 Est. Cost/Share $12.96 Unrealized @ Report Date +3.2%
WIX WIX COM LTD 0.1%
Value $1.034M Shares 13,220 Share Price $78.24 Est. Cost/Share $86.67 Unrealized @ Report Date -9.7%
ROKU ROKU INC 0.1%
Value $1.034M Shares 16,170 Share Price $63.96 Est. Cost/Share $58.95 Unrealized @ Report Date +8.5%
GSK GSK PLC 0.1%
Value $1.033M Shares 28,983 Share Price $35.64 Est. Cost/Share $35.53 Unrealized @ Report Date +0.3%
LNC LINCOLN NATL CORP IND 0.1%
Value $1.032M Shares 40,059 Share Price $25.76 * Est. Cost/Share $18.69 Unrealized @ Report Date +17.5%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $1.03M Shares 16,401 Share Price $62.82 Est. Cost/Share $49.75 Unrealized @ Report Date +26.3%
APP APPLOVIN CORP 0.1%
Value $1.029M Shares 39,989 Share Price $25.73 Est. Cost/Share $13.11 Unrealized @ Report Date +96.3%
RPM RPM INTL INC 0.1%
Value $1.027M Shares 11,447 Share Price $89.73 Est. Cost/Share $84.20 Unrealized @ Report Date +6.6%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $1.021M Shares 50,793 Share Price $20.10 * Est. Cost/Share $17.60 Unrealized @ Report Date -2.7%
ENVX ENOVIX CORPORATION 0.1%
Value $1.019M Shares 56,499 Share Price $18.04 Est. Cost/Share $10.13 Unrealized @ Report Date +78.0%
PTC PTC INC 0.1%
Value $1.016M Shares 7,143 Share Price $142.30 Est. Cost/Share $126.98 Unrealized @ Report Date +12.1%
TOL TOLL BROTHERS INC 0.1%
Value $1.016M Shares 12,855 Share Price $79.07 Est. Cost/Share $47.25 Unrealized @ Report Date +67.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.014M Shares 773 Share Price $1311.64 Est. Cost/Share $1406.01 Unrealized @ Report Date -6.7%
PEN PENUMBRA INC 0.1%
Value $1.013M Shares 2,944 Share Price $344.06 Est. Cost/Share $255.26 Unrealized @ Report Date +34.8%
FOUR SHIFT4 PMTS INC 0.1%
Value $1.011M Shares 14,886 Share Price $67.91 Est. Cost/Share $65.55 Unrealized @ Report Date +3.6%
FRO FRONTLINE PLC 0.1%
Value $1.01M Shares 69,510 Share Price $14.53 * Est. Cost/Share $12.03 Unrealized @ Report Date +0.9%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $1.009M Shares 28,983 Share Price $34.83 Est. Cost/Share $37.16 Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $1.007M Shares 6,822 Share Price $147.64 * Est. Cost/Share $129.59 Unrealized @ Report Date +5.5%
STLA STELLANTIS N.V 0.1%
Value $1.007M Shares 57,387 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $1.006M Shares 4,342 Share Price $231.76 * Est. Cost/Share $255.86 Unrealized @ Report Date -13.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $1.006M Shares 136,460 Share Price $7.37 Est. Cost/Share $6.37 Unrealized @ Report Date +15.6%
BP BP PLC 0.1%
Value $1.004M Shares 28,457 Share Price $35.29 Est. Cost/Share $37.36 Unrealized @ Report Date -5.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $1.002M Shares 13,640 Share Price $73.46 * Est. Cost/Share $69.03 Unrealized @ Report Date +3.9%
HTHT H WORLD GROUP LTD 0.1%
Value $1.002M Shares 25,834 Share Price $38.78 Est. Cost/Share $46.37 Unrealized @ Report Date -16.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $997K Shares 16,119 Share Price $61.87 * Est. Cost/Share $56.56 Unrealized @ Report Date +2.3%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value $993K Shares 10,644 Share Price $93.33 * Est. Cost/Share $84.84 Unrealized @ Report Date +6.4%
DXC DXC TECHNOLOGY CO 0.1%
Value $993K Shares 37,156 Share Price $26.72 Est. Cost/Share $24.90 Unrealized @ Report Date +7.3%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $986K Shares 20,342 Share Price $48.46 Est. Cost/Share $48.46 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $978K Shares 58,129 Share Price $16.83 * Est. Cost/Share $14.42 Unrealized @ Report Date +1.4%
TW TRADEWEB MKTS INC 0.1%
Value $973K Shares 14,206 Share Price $68.48 Est. Cost/Share $70.83 Unrealized @ Report Date -3.3%
WFRD WEATHERFORD INTL PLC 0.1%
Value $971K Shares 14,619 Share Price $66.42 Est. Cost/Share $61.58 Unrealized @ Report Date +7.9%
TMDX TRANSMEDICS GROUP INC 0.1%
Value $970K Shares 11,552 Share Price $83.98 Est. Cost/Share $74.19 Unrealized @ Report Date +13.2%
BURL BURLINGTON STORES INC 0.1%
Value $970K Shares 6,161 Share Price $157.39 Est. Cost/Share $171.62 Unrealized @ Report Date -8.3%
EOG EOG RES INC 0.1%
Value $970K Shares 8,472 Share Price $114.44 * Est. Cost/Share $104.44 Unrealized @ Report Date +0.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value $968K Shares 16,697 Share Price $58.00 * Est. Cost/Share $56.48 Unrealized @ Report Date -2.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $967K Shares 8,844 Share Price $109.37 * Est. Cost/Share $94.68 Unrealized @ Report Date +11.0%
SGRY SURGERY PARTNERS INC 0.1%
Value $964K Shares 21,424 Share Price $44.99 Est. Cost/Share $38.16 Unrealized @ Report Date +17.9%
Z ZILLOW GROUP INC 0.1%
Value $953K Shares 18,957 Share Price $50.26 Est. Cost/Share $43.21 Unrealized @ Report Date +16.3%
— SKECHERS U S A INC 0.1%
Value $945K Shares 17,936 Share Price $52.66 Est. Cost/Share $52.66 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $944K Shares 62,367 Share Price $15.13 * Est. Cost/Share $10.20 Unrealized @ Report Date +25.7%
MELI MERCADOLIBRE INC 0.1%
Value $937K Shares 791 Share Price $1184.60 Est. Cost/Share $1257.74 Unrealized @ Report Date -5.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $932K Shares 16,228 Share Price $57.44 Est. Cost/Share $51.28 Unrealized @ Report Date +12.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $928K Shares 705 Share Price $1316.50 * Est. Cost/Share $155.33 Unrealized @ Report Date -8.6%
CB CHUBB LIMITED 0.1%
Value $925K Shares 4,806 Share Price $192.56 * Est. Cost/Share $195.53 Unrealized @ Report Date -4.2%
ESGU ISHARES TR 0.1%
Value $924K Shares 9,476 Share Price $97.46 Est. Cost/Share $88.42 Unrealized @ Report Date +10.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $922K Shares 3,931 Share Price $234.52 Est. Cost/Share $172.27 Unrealized @ Report Date +36.1%
SBSW SIBANYE STILLWATER LTD 0.1%
Value $918K Shares 147,111 Share Price $6.24 Est. Cost/Share $7.89 Unrealized @ Report Date -20.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $916K Shares 15,323 Share Price $59.78 Est. Cost/Share $48.12 Unrealized @ Report Date +23.0%
CPNG COUPANG INC 0.1%
Value $916K Shares 52,637 Share Price $17.40 Est. Cost/Share $15.50 Unrealized @ Report Date +12.3%
OMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value $915K Shares 18,691 Share Price $48.98 Est. Cost/Share $47.41 Unrealized @ Report Date +3.3%
C CITIGROUP INC 0.1%
Value $915K Shares 19,878 Share Price $46.04 * Est. Cost/Share $42.86 Unrealized @ Report Date -1.7%
MTUM ISHARES TR 0.1%
Value $913K Shares 6,330 Share Price $144.25 Est. Cost/Share $140.60 Unrealized @ Report Date +2.6%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $913K Shares 23,341 Share Price $39.10 * Est. Cost/Share $41.65 Unrealized @ Report Date -11.4%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $911K Shares 8,760 Share Price $103.96 Est. Cost/Share $95.63 Unrealized @ Report Date +8.7%
USFD US FOODS HLDG CORP 0.1%
Value $910K Shares 20,681 Share Price $44.00 Est. Cost/Share $39.68 Unrealized @ Report Date +10.9%
SNN SMITH & NEPHEW PLC 0.1%
Value $908K Shares 28,159 Share Price $32.25 Est. Cost/Share $30.95 Unrealized @ Report Date +4.2%
COWZ PACER FDS TR 0.1%
Value $906K Shares 18,920 Share Price $47.87 Est. Cost/Share $46.43 Unrealized @ Report Date +3.1%
— GMS INC 0.1%
Value $905K Shares 13,079 Share Price $69.20 Est. Cost/Share $52.24 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.1%
Value $904K Shares 11,197 Share Price $80.78 * Est. Cost/Share $77.04 Unrealized @ Report Date -1.7%
THG HANOVER INS GROUP INC 0.1%
Value $900K Shares 7,962 Share Price $113.03 * Est. Cost/Share $110.93 Unrealized @ Report Date -4.0%
MSTR MICROSTRATEGY INC 0.1%
Value $900K Shares 2,628 Share Price $342.42 * Est. Cost/Share $30.31 Unrealized @ Report Date +13.0%
RNG RINGCENTRAL INC 0.1%
Value $899K Shares 27,467 Share Price $32.73 Est. Cost/Share $34.84 Unrealized @ Report Date -6.1%
CNC CENTENE CORP DEL 0.1%
Value $896K Shares 13,290 Share Price $67.45 Est. Cost/Share $70.99 Unrealized @ Report Date -5.0%
NET CLOUDFLARE INC 0.1%
Value $893K Shares 13,666 Share Price $65.37 Est. Cost/Share $54.68 Unrealized @ Report Date +19.6%
AEE AMEREN CORP 0.1%
Value $892K Shares 10,922 Share Price $81.67 * Est. Cost/Share $78.68 Unrealized @ Report Date -4.1%
— HESS CORP 0.1%
Value $892K Shares 6,559 Share Price $135.95 Est. Cost/Share $135.95 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $891K Shares 25,465 Share Price $35.00 * Est. Cost/Share $35.83 Unrealized @ Report Date -9.1%
GNW GENWORTH FINL INC 0.1%
Value $890K Shares 177,968 Share Price $5.00 Est. Cost/Share $5.32 Unrealized @ Report Date -6.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $889K Shares 6,111 Share Price $145.55 Est. Cost/Share $141.31 Unrealized @ Report Date +2.3%
ETSY ETSY INC 0.1%
Value $888K Shares 10,495 Share Price $84.61 Est. Cost/Share $112.89 Unrealized @ Report Date -25.0%
UNFI UNITED NAT FOODS INC 0.1%
Value $886K Shares 45,315 Share Price $19.55 Est. Cost/Share $28.91 Unrealized @ Report Date -32.4%
IUSG ISHARES TR 0.1%
Value $885K Shares 9,069 Share Price $97.64 Est. Cost/Share $85.15 Unrealized @ Report Date +14.7%
— NEW RELIC INC 0.1%
Value $883K Shares 13,486 Share Price $65.44 Est. Cost/Share $65.44 Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $881K Shares 15,381 Share Price $57.30 * Est. Cost/Share $56.63 Unrealized @ Report Date -1.7%
VMI VALMONT INDS INC 0.1%
Value $877K Shares 3,012 Share Price $291.05 Est. Cost/Share $313.61 Unrealized @ Report Date -7.2%
LIN LINDE PLC 0.1%
Value $876K Shares 2,299 Share Price $381.08 * Est. Cost/Share $352.90 Unrealized @ Report Date +4.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $869K Shares 677 Share Price $1283.45 Est. Cost/Share $1145.50 Unrealized @ Report Date +11.0%
RDN RADIAN GROUP INC 0.1%
Value $861K Shares 34,057 Share Price $25.28 * Est. Cost/Share $22.62 Unrealized @ Report Date +3.4%
XLY SELECT SECTOR SPDR TR 0.1%
Value $859K Shares 5,058 Share Price $169.81 * Est. Cost/Share $72.00 Unrealized @ Report Date +17.9%
MMS MAXIMUS INC 0.1%
Value $859K Shares 10,160 Share Price $84.51 Est. Cost/Share $82.24 Unrealized @ Report Date +2.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $856K Shares 5,170 Share Price $165.63 * Est. Cost/Share $144.85 Unrealized @ Report Date +9.9%
GILD GILEAD SCIENCES INC 0.1%
Value $855K Shares 11,089 Share Price $77.07 * Est. Cost/Share $72.58 Unrealized @ Report Date -2.6%
— UNITED STATES STL CORP NEW 0.1%
Value $852K Shares 34,068 Share Price $25.01 Est. Cost/Share $25.01 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.1%
Value $848K Shares 21,632 Share Price $39.21 Est. Cost/Share $38.78 Unrealized @ Report Date +1.1%
WERN WERNER ENTERPRISES INC 0.1%
Value $846K Shares 19,141 Share Price $44.18 Est. Cost/Share $44.93 Unrealized @ Report Date -1.7%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $844K Shares 3,270 Share Price $258.10 Est. Cost/Share $229.89 Unrealized @ Report Date +12.3%
RPD RAPID7 INC 0.1%
Value $844K Shares 18,631 Share Price $45.28 Est. Cost/Share $45.06 Unrealized @ Report Date +0.5%
CWST CASELLA WASTE SYS INC 0.1%
Value $842K Shares 9,309 Share Price $90.45 Est. Cost/Share $79.31 Unrealized @ Report Date +14.0%
TER TERADYNE INC 0.1%
Value $839K Shares 7,536 Share Price $111.33 Est. Cost/Share $101.02 Unrealized @ Report Date +9.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $830K Shares 5,641 Share Price $147.16 Est. Cost/Share $108.57 Unrealized @ Report Date +35.5%
INDB INDEPENDENT BK CORP MASS 0.1%
Value $830K Shares 18,642 Share Price $44.51 * Est. Cost/Share $51.36 Unrealized @ Report Date -21.2%
DEO DIAGEO PLC 0.1%
Value $824K Shares 4,748 Share Price $173.48 Est. Cost/Share $178.52 Unrealized @ Report Date -2.8%
VC VISTEON CORP 0.1%
Value $822K Shares 5,721 Share Price $143.61 Est. Cost/Share $133.87 Unrealized @ Report Date +6.7%
PBF PBF ENERGY INC 0.1%
Value $819K Shares 19,994 Share Price $40.94 Est. Cost/Share $37.75 Unrealized @ Report Date +8.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $813K Shares 9,384 Share Price $86.68 Est. Cost/Share $94.11 Unrealized @ Report Date -7.9%
DB DEUTSCHE BANK A G 0.1%
Value $806K Shares 76,545 Share Price $10.53 * Est. Cost/Share $9.72 Unrealized @ Report Date +2.4%
UAA UNDER ARMOUR INC 0.1%
Value $802K Shares 111,123 Share Price $7.22 Est. Cost/Share $8.04 Unrealized @ Report Date -10.2%
VIV TELEFONICA BRASIL SA 0.1%
Value $799K Shares 87,466 Share Price $9.13 Est. Cost/Share $8.16 Unrealized @ Report Date +11.9%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $790K Shares 6,656 Share Price $118.75 * Est. Cost/Share $99.27 Unrealized @ Report Date +0.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $789K Shares 4,841 Share Price $162.99 Est. Cost/Share $142.44 Unrealized @ Report Date +14.4%
FTDR FRONTDOOR INC 0.1%
Value $789K Shares 24,728 Share Price $31.90 Est. Cost/Share $29.78 Unrealized @ Report Date +7.1%
ITGR INTEGER HLDGS CORP 0.1%
Value $788K Shares 8,898 Share Price $88.61 Est. Cost/Share $81.86 Unrealized @ Report Date +8.2%
WCN WASTE CONNECTIONS INC 0.1%
Value $784K Shares 5,485 Share Price $142.93 Est. Cost/Share $132.11 Unrealized @ Report Date +6.5%
XYZ BLOCK INC 0.1%
Value $780K Shares 11,715 Share Price $66.57 Est. Cost/Share $62.48 Unrealized @ Report Date +6.5%
IWB ISHARES TR 0.1%
Value $777K Shares 3,187 Share Price $243.74 Est. Cost/Share $220.09 Unrealized @ Report Date +10.7%
DUOL DUOLINGO INC 0.1%
Value $774K Shares 5,412 Share Price $142.94 Est. Cost/Share $143.30 Unrealized @ Report Date -0.2%
PII POLARIS INC 0.1%
Value $771K Shares 6,378 Share Price $120.93 Est. Cost/Share $110.52 Unrealized @ Report Date +9.4%
OSIS OSI SYSTEMS INC 0.1%
Value $770K Shares 6,534 Share Price $117.83 Est. Cost/Share $114.74 Unrealized @ Report Date +2.7%
EXPO EXPONENT INC 0.1%
Value $770K Shares 8,247 Share Price $93.32 * Est. Cost/Share $90.75 Unrealized @ Report Date -0.6%
VO VANGUARD INDEX FDS 0.1%
Value $766K Shares 3,480 Share Price $220.16 * Est. Cost/Share $52.42 Unrealized @ Report Date +5.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $761K Shares 5,792 Share Price $131.36 * Est. Cost/Share $120.96 Unrealized @ Report Date -1.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value $760K Shares 8,032 Share Price $94.58 Est. Cost/Share $82.71 Unrealized @ Report Date +14.3%
ACM AECOM 0.1%
Value $760K Shares 8,969 Share Price $84.69 * Est. Cost/Share $79.85 Unrealized @ Report Date +3.3%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $760K Shares 18,922 Share Price $40.14 Est. Cost/Share $34.04 Unrealized @ Report Date +17.9%
IT GARTNER INC 0.1%
Value $759K Shares 2,168 Share Price $350.31 Est. Cost/Share $325.62 Unrealized @ Report Date +7.6%
— SUPER MICRO COMPUTER INC 0.1%
Value $754K Shares 3,024 Share Price $249.25 Est. Cost/Share $249.25 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $753K Shares 6,074 Share Price $123.97 Est. Cost/Share $134.55 Unrealized @ Report Date -7.9%
OWL BLUE OWL CAPITAL INC 0.1%
Value $752K Shares 64,534 Share Price $11.65 Est. Cost/Share $10.76 Unrealized @ Report Date +8.2%
TXG 10X GENOMICS INC 0.1%
Value $746K Shares 13,356 Share Price $55.84 Est. Cost/Share $46.70 Unrealized @ Report Date +19.6%
SO SOUTHERN CO 0.1%
Value $744K Shares 10,592 Share Price $70.25 * Est. Cost/Share $65.30 Unrealized @ Report Date -1.6%
HXL HEXCEL CORP NEW 0.1%
Value $739K Shares 9,719 Share Price $76.02 Est. Cost/Share $67.84 Unrealized @ Report Date +12.1%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $738K Shares 20,564 Share Price $35.89 Est. Cost/Share $47.34 Unrealized @ Report Date -24.2%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $738K Shares 4,932 Share Price $149.64 Est. Cost/Share $144.05 Unrealized @ Report Date +3.9%
GE GENERAL ELECTRIC CO 0.1%
Value $738K Shares 6,717 Share Price $109.85 * Est. Cost/Share $79.83 Unrealized @ Report Date +8.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $737K Shares 1,532 Share Price $480.80 Est. Cost/Share $424.39 Unrealized @ Report Date +11.4%
TEAM ATLASSIAN CORPORATION 0.1%
Value $736K Shares 4,383 Share Price $167.81 Est. Cost/Share $160.13 Unrealized @ Report Date +4.8%
XOP SPDR SER TR 0.1%
Value $731K Shares 5,672 Share Price $128.83 Est. Cost/Share $125.27 Unrealized @ Report Date +2.8%
GFL GFL ENVIRONMENTAL INC 0.1%
Value $731K Shares 18,831 Share Price $38.80 Est. Cost/Share $31.44 Unrealized @ Report Date +23.0%
NOG NORTHERN OIL & GAS INC 0.1%
Value $730K Shares 21,258 Share Price $34.32 Est. Cost/Share $32.39 Unrealized @ Report Date +5.9%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $728K Shares 26,604 Share Price $27.36 * Est. Cost/Share $17.93 Unrealized @ Report Date +17.6%
DIN DINE BRANDS GLOBAL INC 0.1%
Value $727K Shares 12,534 Share Price $58.03 * Est. Cost/Share $57.12 Unrealized @ Report Date -12.1%
CE CELANESE CORP DEL 0.1%
Value $723K Shares 6,240 Share Price $115.80 * Est. Cost/Share $108.66 Unrealized @ Report Date +3.0%
DINO HF SINCLAIR CORP 0.1%
Value $719K Shares 16,121 Share Price $44.61 * Est. Cost/Share $41.01 Unrealized @ Report Date -2.1%
AAPL APPLE INC 0.1%
Value $718K Shares 3,702 Share Price $193.97 Est. Cost/Share $172.06 Unrealized @ Report Date +11.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $717K Shares 9,835 Share Price $72.94 * Est. Cost/Share $68.54 Unrealized @ Report Date -0.8%
PRKS SEAWORLD ENTMT INC 0.1%
Value $714K Shares 12,743 Share Price $56.01 Est. Cost/Share $56.41 Unrealized @ Report Date -0.7%
CX CEMEX SAB DE CV 0.1%
Value $714K Shares 100,808 Share Price $7.08 Est. Cost/Share $5.08 Unrealized @ Report Date +39.3%
NSP INSPERITY INC 0.1%
Value $713K Shares 5,992 Share Price $118.96 * Est. Cost/Share $109.10 Unrealized @ Report Date +0.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $711K Shares 4,189 Share Price $169.78 * Est. Cost/Share $212.09 Unrealized @ Report Date -24.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value $708K Shares 53,218 Share Price $13.30 Est. Cost/Share $9.94 Unrealized @ Report Date +33.8%
THRM GENTHERM INC 0.1%
Value $707K Shares 12,517 Share Price $56.51 Est. Cost/Share $62.50 Unrealized @ Report Date -9.6%
MTCH MATCH GROUP INC NEW 0.1%
Value $706K Shares 16,878 Share Price $41.85 * Est. Cost/Share $48.13 Unrealized @ Report Date -15.0%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $706K Shares 13,481 Share Price $52.37 * Est. Cost/Share $15.74 Unrealized @ Report Date +10.9%
APG API GROUP CORP 0.1%
Value $705K Shares 25,850 Share Price $27.26 * Est. Cost/Share $15.47 Unrealized @ Report Date +17.5%
AIN ALBANY INTL CORP 0.1%
Value $702K Shares 7,529 Share Price $93.28 * Est. Cost/Share $96.93 Unrealized @ Report Date -7.1%
LEG LEGGETT & PLATT INC 0.1%
Value $701K Shares 23,681 Share Price $29.62 Est. Cost/Share $31.45 Unrealized @ Report Date -5.8%
ING ING GROEP N.V. 0.1%
Value $696K Shares 51,687 Share Price $13.47 Est. Cost/Share $13.24 Unrealized @ Report Date +1.7%
TM TOYOTA MOTOR CORP 0.1%
Value $694K Shares 4,320 Share Price $160.75 Est. Cost/Share $150.90 Unrealized @ Report Date +6.5%
VTI VANGUARD INDEX FDS 0.1%
Value $692K Shares 3,140 Share Price $220.28 Est. Cost/Share $208.58 Unrealized @ Report Date +5.6%
OI O-I GLASS INC 0.1%
Value $690K Shares 32,342 Share Price $21.33 Est. Cost/Share $21.59 Unrealized @ Report Date -1.2%
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value $689K Shares 106,606 Share Price $6.46 Est. Cost/Share $6.82 Unrealized @ Report Date -5.3%
SF STIFEL FINL CORP 0.1%
Value $689K Shares 11,541 Share Price $59.67 * Est. Cost/Share $55.57 Unrealized @ Report Date +2.4%
— CHINDATA GROUP HLDGS LTD 0.1%
Value $686K Shares 95,771 Share Price $7.16 Est. Cost/Share $7.16 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.1%
Value $685K Shares 14,833 Share Price $46.16 Est. Cost/Share $61.22 Unrealized @ Report Date -24.6%
CUBI CUSTOMERS BANCORP INC 0.1%
Value $684K Shares 22,617 Share Price $30.26 Est. Cost/Share $29.26 Unrealized @ Report Date +3.4%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $682K Shares 64,347 Share Price $10.60 * Est. Cost/Share $9.22 Unrealized @ Report Date -4.0%
IDCC INTERDIGITAL INC 0.1%
Value $681K Shares 7,056 Share Price $96.55 Est. Cost/Share $71.43 Unrealized @ Report Date +35.2%
SEM SELECT MED HLDGS CORP 0.1%
Value $681K Shares 21,364 Share Price $31.86 * Est. Cost/Share $14.43 Unrealized @ Report Date +14.0%
FDS FACTSET RESH SYS INC 0.1%
Value $679K Shares 1,694 Share Price $400.65 * Est. Cost/Share $412.29 Unrealized @ Report Date -5.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $678K Shares 20,246 Share Price $33.51 * Est. Cost/Share $28.59 Unrealized @ Report Date +8.8%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $677K Shares 4,119 Share Price $164.36 Est. Cost/Share $151.88 Unrealized @ Report Date +7.8%
SGI TEMPUR SEALY INTL INC 0.1%
Value $675K Shares 16,834 Share Price $40.07 Est. Cost/Share $38.65 Unrealized @ Report Date +3.7%
EZU ISHARES INC 0.1%
Value $674K Shares 14,712 Share Price $45.82 Est. Cost/Share $45.56 Unrealized @ Report Date +0.6%
— EQUITY COMWLTH 0.1%
Value $674K Shares 33,262 Share Price $20.26 Est. Cost/Share $22.18 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $672K Shares 1,046 Share Price $642.86 Est. Cost/Share $642.86 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.1%
Value $672K Shares 24,116 Share Price $27.87 Est. Cost/Share $30.50 Unrealized @ Report Date —
RNST RENASANT CORP 0.1%
Value $672K Shares 25,720 Share Price $26.13 Est. Cost/Share $27.67 Unrealized @ Report Date -5.6%
FLS FLOWSERVE CORP 0.1%
Value $669K Shares 18,018 Share Price $37.15 * Est. Cost/Share $33.11 Unrealized @ Report Date +7.6%
GDXJ VANECK ETF TRUST 0.1%
Value $669K Shares 18,767 Share Price $35.66 Est. Cost/Share $38.87 Unrealized @ Report Date -8.3%
FORM FORMFACTOR INC 0.1%
Value $667K Shares 19,488 Share Price $34.22 Est. Cost/Share $29.88 Unrealized @ Report Date +14.5%
EGP EASTGROUP PPTYS INC 0.1%
Value $664K Shares 3,825 Share Price $173.60 Est. Cost/Share $168.71 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $663K Shares 19,457 Share Price $34.10 * Est. Cost/Share $30.24 Unrealized @ Report Date +8.7%
— WESTROCK CO 0.1%
Value $663K Shares 22,822 Share Price $29.07 Est. Cost/Share $29.90 Unrealized @ Report Date —
WB WEIBO CORP 0.1%
Value $663K Shares 50,591 Share Price $13.11 Est. Cost/Share $15.88 Unrealized @ Report Date -17.4%
PUK PRUDENTIAL PLC 0.1%
Value $663K Shares 23,401 Share Price $28.32 Est. Cost/Share $28.63 Unrealized @ Report Date -1.1%
PSA PUBLIC STORAGE 0.1%
Value $662K Shares 2,269 Share Price $291.88 * Est. Cost/Share $269.74 Unrealized @ Report Date -2.3%
CBT CABOT CORP 0.1%
Value $662K Shares 9,899 Share Price $66.89 * Est. Cost/Share $67.38 Unrealized @ Report Date -5.7%
— EVERI HLDGS INC 0.1%
Value $662K Shares 45,771 Share Price $14.46 Est. Cost/Share $14.92 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $661K Shares 2,940 Share Price $224.77 Est. Cost/Share $219.07 Unrealized @ Report Date +2.6%
ERIC ERICSSON 0.1%
Value $659K Shares 120,888 Share Price $5.45 Est. Cost/Share $5.87 Unrealized @ Report Date -7.2%
TFII TFI INTL INC 0.1%
Value $654K Shares 5,738 Share Price $113.96 Est. Cost/Share $112.69 Unrealized @ Report Date +1.1%
WU WESTERN UN CO 0.1%
Value $650K Shares 55,434 Share Price $11.73 Est. Cost/Share $11.73 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.1%
Value $650K Shares 4,816 Share Price $134.89 Est. Cost/Share $119.93 Unrealized @ Report Date +12.5%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $649K Shares 19,557 Share Price $33.20 * Est. Cost/Share $33.43 Unrealized @ Report Date -9.2%
SYNA SYNAPTICS INC 0.1%
Value $648K Shares 7,589 Share Price $85.38 Est. Cost/Share $103.80 Unrealized @ Report Date -17.7%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $646K Shares 9,080 Share Price $71.13 Est. Cost/Share $74.22 Unrealized @ Report Date -4.2%
TRUP TRUPANION INC 0.1%
Value $643K Shares 32,680 Share Price $19.68 Est. Cost/Share $28.20 Unrealized @ Report Date -30.2%
WTRG ESSENTIAL UTILS INC 0.1%
Value $641K Shares 16,052 Share Price $39.91 Est. Cost/Share $41.96 Unrealized @ Report Date -4.9%
EEFT EURONET WORLDWIDE INC 0.1%
Value $636K Shares 5,421 Share Price $117.37 Est. Cost/Share $111.80 Unrealized @ Report Date +5.0%
EWT ISHARES INC 0.1%
Value $635K Shares 13,511 Share Price $47.02 Est. Cost/Share $45.63 Unrealized @ Report Date +3.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $635K Shares 10,217 Share Price $62.12 Est. Cost/Share $61.86 Unrealized @ Report Date +0.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $634K Shares 8,449 Share Price $75.08 Est. Cost/Share $73.25 Unrealized @ Report Date +2.5%
GLNG GOLAR LNG LTD 0.1%
Value $634K Shares 31,447 Share Price $20.17 * Est. Cost/Share $20.32 Unrealized @ Report Date -8.8%
VXF VANGUARD INDEX FDS 0.1%
Value $633K Shares 4,254 Share Price $148.83 Est. Cost/Share $140.89 Unrealized @ Report Date +5.6%
— M D C HLDGS INC 0.1%
Value $630K Shares 13,480 Share Price $46.77 Est. Cost/Share $33.53 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.1%
Value $630K Shares 18,208 Share Price $34.59 Est. Cost/Share $42.71 Unrealized @ Report Date -19.0%
PD PAGERDUTY INC 0.1%
Value $628K Shares 27,933 Share Price $22.48 Est. Cost/Share $27.80 Unrealized @ Report Date -19.1%
AFRM AFFIRM HLDGS INC 0.1%
Value $628K Shares 40,956 Share Price $15.33 Est. Cost/Share $12.60 Unrealized @ Report Date +21.7%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $627K Shares 3,362 Share Price $186.52 Est. Cost/Share $200.30 Unrealized @ Report Date -6.9%
MS MORGAN STANLEY 0.1%
Value $626K Shares 7,334 Share Price $85.40 * Est. Cost/Share $75.99 Unrealized @ Report Date +3.2%
IVW ISHARES TR 0.1%
Value $624K Shares 8,848 Share Price $70.48 Est. Cost/Share $61.92 Unrealized @ Report Date +13.8%
DLB DOLBY LABORATORIES INC 0.1%
Value $623K Shares 7,447 Share Price $83.68 * Est. Cost/Share $79.68 Unrealized @ Report Date +0.3%
BIDU BAIDU INC 0.1%
Value $619K Shares 4,518 Share Price $136.91 Est. Cost/Share $130.94 Unrealized @ Report Date +4.6%
JBGS JBG SMITH PPTYS 0.1%
Value $618K Shares 41,097 Share Price $15.04 Est. Cost/Share $15.04 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value $616K Shares 27,261 Share Price $22.60 Est. Cost/Share $20.67 Unrealized @ Report Date +9.3%
JETS ETF SER SOLUTIONS 0.1%
Value $615K Shares 28,701 Share Price $21.42 Est. Cost/Share $18.78 Unrealized @ Report Date +14.0%
ENTG ENTEGRIS INC 0.1%
Value $615K Shares 5,547 Share Price $110.82 Est. Cost/Share $90.19 Unrealized @ Report Date +21.6%
FR FIRST INDL RLTY TR INC 0.1%
Value $614K Shares 11,671 Share Price $52.64 Est. Cost/Share $49.51 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.1%
Value $612K Shares 78,993 Share Price $7.75 Est. Cost/Share $7.95 Unrealized @ Report Date -2.6%
BYD BOYD GAMING CORP 0.1%
Value $612K Shares 8,819 Share Price $69.37 * Est. Cost/Share $65.35 Unrealized @ Report Date +3.5%
EWJ ISHARES INC 0.1%
Value $609K Shares 9,846 Share Price $61.90 Est. Cost/Share $56.95 Unrealized @ Report Date +8.7%
BMI BADGER METER INC 0.1%
Value $609K Shares 4,126 Share Price $147.56 Est. Cost/Share $135.17 Unrealized @ Report Date +7.3%
PKG PACKAGING CORP AMER 0.1%
Value $607K Shares 4,591 Share Price $132.16 * Est. Cost/Share $124.12 Unrealized @ Report Date -0.3%
XLI SELECT SECTOR SPDR TR 0.1%
Value $605K Shares 5,641 Share Price $107.32 Est. Cost/Share $96.98 Unrealized @ Report Date +10.7%
MKSI MKS INSTRS INC 0.1%
Value $604K Shares 5,585 Share Price $108.10 * Est. Cost/Share $89.53 Unrealized @ Report Date +18.3%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $603K Shares 12,044 Share Price $50.04 * Est. Cost/Share $46.55 Unrealized @ Report Date -6.6%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $602K Shares 6,275 Share Price $95.95 * Est. Cost/Share $94.01 Unrealized @ Report Date -2.5%
CHWY CHEWY INC 0.1%
Value $600K Shares 15,192 Share Price $39.47 Est. Cost/Share $34.81 Unrealized @ Report Date +13.4%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $597K Shares 15,567 Share Price $38.38 Est. Cost/Share $46.66 Unrealized @ Report Date -17.8%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $595K Shares 16,448 Share Price $36.20 Est. Cost/Share $40.52 Unrealized @ Report Date -10.7%
HUBS HUBSPOT INC 0.1%
Value $594K Shares 1,117 Share Price $532.09 Est. Cost/Share $468.65 Unrealized @ Report Date +13.5%
NICE NICE LTD 0.1%
Value $589K Shares 2,853 Share Price $206.50 Est. Cost/Share $194.73 Unrealized @ Report Date +6.0%
BRBR BELLRING BRANDS INC 0.1%
Value $588K Shares 16,057 Share Price $36.60 Est. Cost/Share $31.21 Unrealized @ Report Date +17.3%
TFX TELEFLEX INCORPORATED 0.1%
Value $586K Shares 2,423 Share Price $242.03 * Est. Cost/Share $236.90 Unrealized @ Report Date +0.1%
XRAY DENTSPLY SIRONA INC 0.1%
Value $581K Shares 14,527 Share Price $40.02 Est. Cost/Share $39.76 Unrealized @ Report Date +0.7%
— ENVIVA INC 0.1%
Value $581K Shares 53,563 Share Price $10.85 Est. Cost/Share $17.50 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.1%
Value $580K Shares 11,927 Share Price $48.67 Est. Cost/Share $57.01 Unrealized @ Report Date -14.6%
CMBT EURONAV NV 0.1%
Value $575K Shares 37,751 Share Price $15.22 * Est. Cost/Share $10.02 Unrealized @ Report Date +2.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $574K Shares 4,087 Share Price $140.56 * Est. Cost/Share $130.98 Unrealized @ Report Date +2.0%
TREX TREX CO INC 0.1%
Value $574K Shares 8,755 Share Price $65.56 Est. Cost/Share $50.58 Unrealized @ Report Date +29.6%
DGRW WISDOMTREE TR 0.1%
Value $573K Shares 8,601 Share Price $66.66 Est. Cost/Share $60.58 Unrealized @ Report Date +10.0%
AGCO AGCO CORP 0.1%
Value $572K Shares 4,351 Share Price $131.42 * Est. Cost/Share $120.36 Unrealized @ Report Date +3.6%
PK PARK HOTELS & RESORTS INC 0.1%
Value $570K Shares 44,497 Share Price $12.82 Est. Cost/Share $12.64 Unrealized @ Report Date —
AVTR AVANTOR INC 0.1%
Value $570K Shares 27,731 Share Price $20.54 Est. Cost/Share $23.26 Unrealized @ Report Date -11.7%
FSK FS KKR CAP CORP 0.1%
Value $569K Shares 29,680 Share Price $19.18 * Est. Cost/Share $12.63 Unrealized @ Report Date +4.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value $568K Shares 1,282 Share Price $443.28 Est. Cost/Share $398.98 Unrealized @ Report Date +11.1%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $566K Shares 6,761 Share Price $83.68 * Est. Cost/Share $74.50 Unrealized @ Report Date +4.3%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value $566K Shares 6,579 Share Price $85.98 Est. Cost/Share $75.46 Unrealized @ Report Date +13.9%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $565K Shares 76,580 Share Price $7.38 Est. Cost/Share $7.56 Unrealized @ Report Date -2.3%
NMIH NMI HLDGS INC 0.1%
Value $564K Shares 21,850 Share Price $25.82 Est. Cost/Share $21.71 Unrealized @ Report Date +18.9%
FCN FTI CONSULTING INC 0.1%
Value $559K Shares 2,937 Share Price $190.20 Est. Cost/Share $189.03 Unrealized @ Report Date +0.6%
— PHYSICIANS RLTY TR 0.1%
Value $558K Shares 39,896 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date —
IOT SAMSARA INC 0.1%
Value $558K Shares 20,121 Share Price $27.71 Est. Cost/Share $22.17 Unrealized @ Report Date +25.0%
— ENERPLUS CORP 0.1%
Value $556K Shares 38,423 Share Price $14.47 Est. Cost/Share $14.41 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.1%
Value $554K Shares 34,126 Share Price $16.23 * Est. Cost/Share $14.77 Unrealized @ Report Date -0.7%
— ENDEAVOR GROUP HLDGS INC 0.1%
Value $553K Shares 23,105 Share Price $23.92 Est. Cost/Share $23.26 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $552K Shares 20,253 Share Price $27.25 Est. Cost/Share $26.68 Unrealized @ Report Date +2.2%
GSBD GOLDMAN SACHS BDC INC 0.1%
Value $549K Shares 39,634 Share Price $13.86 Est. Cost/Share $14.97 Unrealized @ Report Date -7.4%
TCOM TRIP COM GROUP LTD 0.1%
Value $549K Shares 15,684 Share Price $35.00 Est. Cost/Share $37.18 Unrealized @ Report Date -5.9%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $548K Shares 14,341 Share Price $38.24 * Est. Cost/Share $28.67 Unrealized @ Report Date +3.5%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $547K Shares 14,512 Share Price $37.69 Est. Cost/Share $36.89 Unrealized @ Report Date +2.2%
ZGN ERMENEGILDO ZEGNA N V 0.1%
Value $544K Shares 42,941 Share Price $12.68 Est. Cost/Share $12.46 Unrealized @ Report Date +1.8%
BAX BAXTER INTL INC 0.1%
Value $544K Shares 11,948 Share Price $45.56 * Est. Cost/Share $40.77 Unrealized @ Report Date +5.1%
IJK ISHARES TR 0.1%
Value $544K Shares 7,252 Share Price $75.00 Est. Cost/Share $71.40 Unrealized @ Report Date +5.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $544K Shares 20,739 Share Price $26.21 * Est. Cost/Share $23.11 Unrealized @ Report Date +2.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $542K Shares 7,950 Share Price $68.14 * Est. Cost/Share $56.82 Unrealized @ Report Date +15.0%
SAFE SAFEHOLD INC 0.1%
Value $542K Shares 22,826 Share Price $23.73 Est. Cost/Share $23.73 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.1%
Value $541K Shares 2,930 Share Price $184.53 Est. Cost/Share $195.42 Unrealized @ Report Date -5.6%
PB PROSPERITY BANCSHARES INC 0.1%
Value $539K Shares 9,543 Share Price $56.48 * Est. Cost/Share $64.28 Unrealized @ Report Date -19.4%
MDT MEDTRONIC PLC 0.1%
Value $538K Shares 6,111 Share Price $88.10 * Est. Cost/Share $82.35 Unrealized @ Report Date -0.7%
SRE SEMPRA 0.1%
Value $534K Shares 3,668 Share Price $145.59 * Est. Cost/Share $68.76 Unrealized @ Report Date -3.1%
SONY SONY GROUP CORPORATION 0.1%
Value $534K Shares 5,926 Share Price $90.04 Est. Cost/Share $86.11 Unrealized @ Report Date +4.6%
MNDY MONDAY COM LTD 0.1%
Value $533K Shares 3,114 Share Price $171.22 Est. Cost/Share $119.74 Unrealized @ Report Date +43.0%
— VERINT SYS INC 0.1%
Value $533K Shares 15,206 Share Price $35.06 Est. Cost/Share $35.06 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.1%
Value $524K Shares 18,470 Share Price $28.39 * Est. Cost/Share $24.72 Unrealized @ Report Date +5.3%
WYNN WYNN RESORTS LTD 0.1%
Value $524K Shares 4,964 Share Price $105.61 * Est. Cost/Share $101.66 Unrealized @ Report Date +1.2%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value $523K Shares 7,994 Share Price $65.45 Est. Cost/Share $67.94 Unrealized @ Report Date -3.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $523K Shares 2,847 Share Price $183.69 * Est. Cost/Share $160.02 Unrealized @ Report Date +12.0%
ATKR ATKORE INC 0.1%
Value $523K Shares 3,351 Share Price $155.94 * Est. Cost/Share $100.95 Unrealized @ Report Date +49.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value $522K Shares 6,437 Share Price $81.17 * Est. Cost/Share $40.73 Unrealized @ Report Date -0.3%
VV VANGUARD INDEX FDS 0.1%
Value $519K Shares 2,562 Share Price $202.72 Est. Cost/Share $182.08 Unrealized @ Report Date +11.3%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $519K Shares 4,363 Share Price $119.00 * Est. Cost/Share $117.92 Unrealized @ Report Date -4.4%
NBR NABORS INDUSTRIES LTD 0.1%
Value $519K Shares 5,574 Share Price $93.03 Est. Cost/Share $101.64 Unrealized @ Report Date -8.5%
WEN WENDYS CO 0.1%
Value $518K Shares 23,825 Share Price $21.75 Est. Cost/Share $21.63 Unrealized @ Report Date +0.6%
ENB ENBRIDGE INC 0.1%
Value $518K Shares 13,947 Share Price $37.15 * Est. Cost/Share $32.44 Unrealized @ Report Date -2.9%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value $518K Shares 18,451 Share Price $28.08 Est. Cost/Share $24.83 Unrealized @ Report Date +13.1%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $515K Shares 26,832 Share Price $19.20 * Est. Cost/Share $18.36 Unrealized @ Report Date +1.1%
COTY COTY INC 0.1%
Value $514K Shares 41,826 Share Price $12.29 Est. Cost/Share $11.36 Unrealized @ Report Date +8.2%
PNW PINNACLE WEST CAP CORP 0.1%
Value $511K Shares 6,267 Share Price $81.46 * Est. Cost/Share $71.39 Unrealized @ Report Date +2.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $510K Shares 15,619 Share Price $32.63 * Est. Cost/Share $29.36 Unrealized @ Report Date +2.1%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $509K Shares 17,175 Share Price $29.66 Est. Cost/Share $31.74 Unrealized @ Report Date -6.6%
LOPE GRAND CANYON ED INC 0.1%
Value $509K Shares 4,927 Share Price $103.21 Est. Cost/Share $109.88 Unrealized @ Report Date -6.1%
UDR UDR INC 0.1%
Value $507K Shares 11,810 Share Price $42.96 * Est. Cost/Share $36.70 Unrealized @ Report Date +5.1%
CLVT CLARIVATE PLC 0.1%
Value $505K Shares 53,003 Share Price $9.53 Est. Cost/Share $8.48 Unrealized @ Report Date +12.4%
CINF CINCINNATI FINL CORP 0.1%
Value $500K Shares 5,142 Share Price $97.32 * Est. Cost/Share $100.96 Unrealized @ Report Date -9.5%
HR HEALTHCARE RLTY TR 0.1%
Value $499K Shares 26,451 Share Price $18.86 Est. Cost/Share $18.86 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $498K Shares 27,475 Share Price $18.14 Est. Cost/Share $15.37 Unrealized @ Report Date —
ADNT ADIENT PLC 0.1%
Value $498K Shares 12,997 Share Price $38.32 Est. Cost/Share $36.96 Unrealized @ Report Date +3.7%
WEX WEX INC 0.1%
Value $495K Shares 2,719 Share Price $182.07 Est. Cost/Share $177.10 Unrealized @ Report Date +2.8%
CUBE CUBESMART 0.1%
Value $495K Shares 11,082 Share Price $44.66 Est. Cost/Share $46.22 Unrealized @ Report Date —
— BARNES GROUP INC 0.1%
Value $495K Shares 11,725 Share Price $42.19 Est. Cost/Share $42.19 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.1%
Value $495K Shares 16,626 Share Price $29.75 * Est. Cost/Share $29.66 Unrealized @ Report Date -5.3%
— PDC ENERGY INC 0.1%
Value $494K Shares 6,944 Share Price $71.14 Est. Cost/Share $67.48 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $488K Shares 2,595 Share Price $188.05 Est. Cost/Share $174.66 Unrealized @ Report Date +7.7%
STNG SCORPIO TANKERS INC 0.1%
Value $485K Shares 10,278 Share Price $47.23 Est. Cost/Share $47.23 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.1%
Value $485K Shares 9,568 Share Price $50.64 Est. Cost/Share $40.39 Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $483K Shares 8,296 Share Price $58.21 * Est. Cost/Share $53.37 Unrealized @ Report Date +5.3%
MCW MISTER CAR WASH INC 0.1%
Value $482K Shares 49,925 Share Price $9.65 * Est. Cost/Share $8.67 Unrealized @ Report Date 0.0%
IWR ISHARES TR 0.1%
Value $482K Shares 6,596 Share Price $73.03 Est. Cost/Share $69.56 Unrealized @ Report Date +5.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $478K Shares 19,959 Share Price $23.95 Est. Cost/Share $18.06 Unrealized @ Report Date +32.6%
R RYDER SYS INC 0.1%
Value $476K Shares 5,616 Share Price $84.79 Est. Cost/Share $82.34 Unrealized @ Report Date +3.0%
MGRC MCGRATH RENTCORP 0.1%
Value $473K Shares 5,119 Share Price $92.48 Est. Cost/Share $96.97 Unrealized @ Report Date -4.6%
KBH KB HOME 0.0%
Value $473K Shares 9,140 Share Price $51.71 * Est. Cost/Share $29.98 Unrealized @ Report Date +65.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $471K Shares 4,190 Share Price $112.48 Est. Cost/Share $105.44 Unrealized @ Report Date +6.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $470K Shares 3,138 Share Price $149.89 Est. Cost/Share $154.24 Unrealized @ Report Date -2.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $468K Shares 54,389 Share Price $8.60 Est. Cost/Share $6.44 Unrealized @ Report Date +33.5%
— SENSEONICS HLDGS INC 0.0%
Value $464K Shares 607,454 Share Price $0.76 Est. Cost/Share $0.76 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $459K Shares 4,573 Share Price $100.47 Est. Cost/Share $80.13 Unrealized @ Report Date +25.4%
— BUNGE LIMITED 0.0%
Value $458K Shares 4,859 Share Price $94.35 Est. Cost/Share $95.52 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $457K Shares 1,195 Share Price $382.47 Est. Cost/Share $354.80 Unrealized @ Report Date +7.1%
— PRIMO WATER CORPORATION 0.0%
Value $456K Shares 36,367 Share Price $12.54 Est. Cost/Share $12.54 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $455K Shares 15,020 Share Price $30.31 Est. Cost/Share $28.23 Unrealized @ Report Date +7.4%
RRC RANGE RES CORP 0.0%
Value $455K Shares 15,477 Share Price $29.40 Est. Cost/Share $27.22 Unrealized @ Report Date +8.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $455K Shares 2,363 Share Price $192.43 * Est. Cost/Share $169.11 Unrealized @ Report Date +11.3%
SLG SL GREEN RLTY CORP 0.0%
Value $454K Shares 15,107 Share Price $30.05 Est. Cost/Share $30.05 Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $451K Shares 24,141 Share Price $18.69 Est. Cost/Share $18.22 Unrealized @ Report Date +2.6%
J JACOBS SOLUTIONS INC 0.0%
Value $451K Shares 3,795 Share Price $118.89 * Est. Cost/Share $93.17 Unrealized @ Report Date +3.3%
ITA ISHARES TR 0.0%
Value $451K Shares 3,867 Share Price $116.67 Est. Cost/Share $113.74 Unrealized @ Report Date +2.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $449K Shares 35,724 Share Price $12.56 Est. Cost/Share $11.22 Unrealized @ Report Date +11.9%
— CHAMPIONX CORPORATION 0.0%
Value $448K Shares 14,448 Share Price $31.04 Est. Cost/Share $31.04 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $446K Shares 10,846 Share Price $41.13 Est. Cost/Share $57.31 Unrealized @ Report Date -28.2%
INCY INCYTE CORP 0.0%
Value $445K Shares 7,154 Share Price $62.25 Est. Cost/Share $75.31 Unrealized @ Report Date -17.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $445K Shares 8,602 Share Price $51.70 * Est. Cost/Share $15.75 Unrealized @ Report Date +9.4%
DIOD DIODES INC 0.0%
Value $444K Shares 4,802 Share Price $92.49 Est. Cost/Share $80.63 Unrealized @ Report Date +14.7%
LYFT LYFT INC 0.0%
Value $444K Shares 46,276 Share Price $9.59 Est. Cost/Share $11.62 Unrealized @ Report Date -17.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value $441K Shares 24,545 Share Price $17.98 Est. Cost/Share $14.91 Unrealized @ Report Date +20.6%
ATR APTARGROUP INC 0.0%
Value $441K Shares 3,805 Share Price $115.86 * Est. Cost/Share $111.36 Unrealized @ Report Date +0.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $440K Shares 18,103 Share Price $24.29 Est. Cost/Share $32.55 Unrealized @ Report Date -25.4%
SCI SERVICE CORP INTL 0.0%
Value $439K Shares 6,797 Share Price $64.59 Est. Cost/Share $66.81 Unrealized @ Report Date -3.3%
ICUI ICU MED INC 0.0%
Value $439K Shares 2,462 Share Price $178.19 Est. Cost/Share $183.48 Unrealized @ Report Date -2.9%
KRG KITE RLTY GROUP TR 0.0%
Value $438K Shares 19,612 Share Price $22.34 Est. Cost/Share $22.34 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $438K Shares 6,764 Share Price $64.77 * Est. Cost/Share $50.22 Unrealized @ Report Date +15.2%
TBBK BANCORP INC DEL 0.0%
Value $437K Shares 13,372 Share Price $32.65 Est. Cost/Share $30.78 Unrealized @ Report Date +6.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $437K Shares 22,136 Share Price $19.72 Est. Cost/Share $17.66 Unrealized @ Report Date +11.7%
LNN LINDSAY CORP 0.0%
Value $436K Shares 3,656 Share Price $119.34 * Est. Cost/Share $120.21 Unrealized @ Report Date -3.8%
OEC ORION S.A. 0.0%
Value $435K Shares 20,476 Share Price $21.22 Est. Cost/Share $24.10 Unrealized @ Report Date -12.0%
JOYY JOYY INC 0.0%
Value $431K Shares 14,041 Share Price $30.71 Est. Cost/Share $29.31 Unrealized @ Report Date +4.8%
EMXC ISHARES INC 0.0%
Value $431K Shares 8,292 Share Price $51.98 Est. Cost/Share $49.52 Unrealized @ Report Date +5.0%
VCYT VERACYTE INC 0.0%
Value $430K Shares 16,864 Share Price $25.47 Est. Cost/Share $23.24 Unrealized @ Report Date +9.6%
ESS ESSEX PPTY TR INC 0.0%
Value $429K Shares 1,832 Share Price $234.30 * Est. Cost/Share $196.66 Unrealized @ Report Date +8.5%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $429K Shares 7,446 Share Price $57.57 * Est. Cost/Share $18.48 Unrealized @ Report Date +3.9%
CNNE CANNAE HLDGS INC 0.0%
Value $428K Shares 21,184 Share Price $20.21 * Est. Cost/Share $21.08 Unrealized @ Report Date -8.7%
GEF GREIF INC 0.0%
Value $428K Shares 6,213 Share Price $68.89 * Est. Cost/Share $58.67 Unrealized @ Report Date +7.9%
MOAT VANECK ETF TRUST 0.0%
Value $428K Shares 5,360 Share Price $79.79 Est. Cost/Share $75.27 Unrealized @ Report Date +6.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $427K Shares 11,385 Share Price $37.50 * Est. Cost/Share $39.25 Unrealized @ Report Date -11.2%
EZPW EZCORP INC 0.0%
Value $424K Shares 50,624 Share Price $8.38 Est. Cost/Share $8.71 Unrealized @ Report Date -3.8%
BCO BRINKS CO 0.0%
Value $418K Shares 6,167 Share Price $67.83 * Est. Cost/Share $64.92 Unrealized @ Report Date +1.5%
ORI OLD REP INTL CORP 0.0%
Value $418K Shares 16,609 Share Price $25.17 * Est. Cost/Share $18.92 Unrealized @ Report Date +9.8%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $417K Shares 4,598 Share Price $90.78 Est. Cost/Share $86.16 Unrealized @ Report Date +5.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $417K Shares 8,073 Share Price $51.67 * Est. Cost/Share $40.69 Unrealized @ Report Date +23.1%
CALX CALIX INC 0.0%
Value $417K Shares 8,357 Share Price $49.91 Est. Cost/Share $54.51 Unrealized @ Report Date -8.4%
MEI METHODE ELECTRS INC 0.0%
Value $417K Shares 12,434 Share Price $33.52 * Est. Cost/Share $36.45 Unrealized @ Report Date -17.8%
UBS UBS GROUP AG 0.0%
Value $416K Shares 20,517 Share Price $20.27 Est. Cost/Share $20.63 Unrealized @ Report Date -1.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $415K Shares 21,557 Share Price $19.27 Est. Cost/Share $15.67 Unrealized @ Report Date +22.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $415K Shares 10,841 Share Price $38.30 * Est. Cost/Share $47.42 Unrealized @ Report Date -26.9%
EXEL EXELIXIS INC 0.0%
Value $414K Shares 21,652 Share Price $19.11 Est. Cost/Share $19.18 Unrealized @ Report Date -0.4%
NWS NEWS CORP NEW 0.0%
Value $413K Shares 20,966 Share Price $19.72 Est. Cost/Share $17.97 Unrealized @ Report Date +7.8%
TRMB TRIMBLE INC 0.0%
Value $413K Shares 7,796 Share Price $52.94 Est. Cost/Share $48.91 Unrealized @ Report Date +8.2%
— NUVEI CORPORATION 0.0%
Value $413K Shares 13,961 Share Price $29.56 Est. Cost/Share $29.56 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $413K Shares 8,774 Share Price $47.02 Est. Cost/Share $47.02 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $412K Shares 12,930 Share Price $31.89 * Est. Cost/Share $30.10 Unrealized @ Report Date +2.2%
IEX IDEX CORP 0.0%
Value $411K Shares 1,911 Share Price $215.26 * Est. Cost/Share $202.74 Unrealized @ Report Date +2.6%
JBL JABIL INC 0.0%
Value $410K Shares 3,796 Share Price $107.93 Est. Cost/Share $79.96 Unrealized @ Report Date +34.2%
AFL AFLAC INC 0.0%
Value $409K Shares 5,861 Share Price $69.80 * Est. Cost/Share $64.27 Unrealized @ Report Date +2.9%
ITRI ITRON INC 0.0%
Value $408K Shares 5,654 Share Price $72.10 Est. Cost/Share $63.24 Unrealized @ Report Date +14.0%
BANR BANNER CORP 0.0%
Value $407K Shares 9,331 Share Price $43.67 * Est. Cost/Share $42.68 Unrealized @ Report Date -7.2%
APA APA CORPORATION 0.0%
Value $407K Shares 11,911 Share Price $34.17 * Est. Cost/Share $31.61 Unrealized @ Report Date -1.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $406K Shares 7,006 Share Price $57.93 Est. Cost/Share $61.60 Unrealized @ Report Date -6.0%
FTAI FTAI AVIATION LTD 0.0%
Value $406K Shares 12,811 Share Price $31.66 * Est. Cost/Share $27.12 Unrealized @ Report Date +12.2%
CELH CELSIUS HLDGS INC 0.0%
Value $405K Shares 2,715 Share Price $149.19 * Est. Cost/Share $31.55 Unrealized @ Report Date +57.6%
BB BLACKBERRY LTD 0.0%
Value $405K Shares 73,165 Share Price $5.53 Est. Cost/Share $4.84 Unrealized @ Report Date +14.2%
HSIC HENRY SCHEIN INC 0.0%
Value $404K Shares 4,983 Share Price $81.10 Est. Cost/Share $79.00 Unrealized @ Report Date +2.7%
SAIA SAIA INC 0.0%
Value $404K Shares 1,179 Share Price $342.41 Est. Cost/Share $272.52 Unrealized @ Report Date +25.6%
— CONSOL ENERGY INC NEW 0.0%
Value $404K Shares 5,951 Share Price $67.81 Est. Cost/Share $67.81 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $402K Shares 2,528 Share Price $159.04 * Est. Cost/Share $136.24 Unrealized @ Report Date +7.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $402K Shares 10,713 Share Price $37.52 Est. Cost/Share $41.77 Unrealized @ Report Date -10.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $402K Shares 4,730 Share Price $84.91 Est. Cost/Share $82.00 Unrealized @ Report Date +3.6%
— NEOGAMES S A 0.0%
Value $401K Shares 15,364 Share Price $26.12 Est. Cost/Share $26.12 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $398K Shares 16,087 Share Price $24.77 Est. Cost/Share $14.14 Unrealized @ Report Date +74.6%
EMBC EMBECTA CORP 0.0%
Value $398K Shares 18,445 Share Price $21.60 * Est. Cost/Share $25.35 Unrealized @ Report Date -23.3%
AGYS AGILYSYS INC 0.0%
Value $398K Shares 5,799 Share Price $68.64 Est. Cost/Share $78.13 Unrealized @ Report Date -12.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $398K Shares 2,582 Share Price $154.09 Est. Cost/Share $142.95 Unrealized @ Report Date +6.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $397K Shares 52,744 Share Price $7.53 Est. Cost/Share $8.11 Unrealized @ Report Date -7.1%
LNWO LIGHT & WONDER INC 0.0%
Value $397K Shares 5,771 Share Price $68.76 Est. Cost/Share $62.10 Unrealized @ Report Date +10.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $395K Shares 8,927 Share Price $44.20 * Est. Cost/Share $40.61 Unrealized @ Report Date +1.6%
CIEN CIENA CORP 0.0%
Value $394K Shares 9,266 Share Price $42.49 Est. Cost/Share $45.54 Unrealized @ Report Date -6.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $393K Shares 4,613 Share Price $85.14 Est. Cost/Share $81.90 Unrealized @ Report Date +4.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $392K Shares 1,140 Share Price $343.85 Est. Cost/Share $327.05 Unrealized @ Report Date +5.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $392K Shares 5,460 Share Price $71.74 * Est. Cost/Share $64.43 Unrealized @ Report Date -2.0%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $391K Shares 12,414 Share Price $31.52 Est. Cost/Share $27.87 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $391K Shares 21,587 Share Price $18.09 * Est. Cost/Share $17.99 Unrealized @ Report Date -3.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $390K Shares 1,977 Share Price $197.47 * Est. Cost/Share $167.31 Unrealized @ Report Date +4.7%
— ALLETE INC 0.0%
Value $390K Shares 6,730 Share Price $57.97 Est. Cost/Share $57.97 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $390K Shares 1,200 Share Price $324.64 Est. Cost/Share $215.82 Unrealized @ Report Date +50.4%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $389K Shares 14,967 Share Price $25.98 Est. Cost/Share $26.61 Unrealized @ Report Date —
ESGV VANGUARD WORLD FD 0.0%
Value $388K Shares 4,950 Share Price $78.35 Est. Cost/Share $69.69 Unrealized @ Report Date +12.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $388K Shares 5,253 Share Price $73.83 * Est. Cost/Share $75.70 Unrealized @ Report Date -12.2%
BL BLACKLINE INC 0.0%
Value $388K Shares 7,200 Share Price $53.82 Est. Cost/Share $55.51 Unrealized @ Report Date -3.0%
INTA INTAPP INC 0.0%
Value $386K Shares 9,215 Share Price $41.91 Est. Cost/Share $43.11 Unrealized @ Report Date -2.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $386K Shares 4,558 Share Price $84.69 Est. Cost/Share $73.34 Unrealized @ Report Date +15.5%
VDE VANGUARD WORLD FDS 0.0%
Value $384K Shares 3,401 Share Price $112.89 Est. Cost/Share $112.59 Unrealized @ Report Date +0.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $382K Shares 1,377 Share Price $277.69 Est. Cost/Share $288.57 Unrealized @ Report Date -3.8%
EQT EQT CORP 0.0%
Value $381K Shares 9,273 Share Price $41.13 * Est. Cost/Share $30.69 Unrealized @ Report Date +29.1%
SHC SOTERA HEALTH CO 0.0%
Value $380K Shares 20,189 Share Price $18.84 Est. Cost/Share $15.89 Unrealized @ Report Date +18.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $380K Shares 14,140 Share Price $26.89 * Est. Cost/Share $22.00 Unrealized @ Report Date +7.8%
— TRITON INTL LTD 0.0%
Value $378K Shares 4,541 Share Price $83.26 Est. Cost/Share $83.26 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $375K Shares 8,850 Share Price $42.36 * Est. Cost/Share $48.78 Unrealized @ Report Date -23.3%
MLI MUELLER INDS INC 0.0%
Value $374K Shares 4,280 Share Price $87.28 * Est. Cost/Share $36.73 Unrealized @ Report Date +15.1%
RRR RED ROCK RESORTS INC 0.0%
Value $373K Shares 7,970 Share Price $46.78 Est. Cost/Share $46.45 Unrealized @ Report Date +0.7%
XPER XPERI INC 0.0%
Value $372K Shares 28,303 Share Price $13.15 Est. Cost/Share $10.84 Unrealized @ Report Date +21.3%
— AXONICS INC 0.0%
Value $372K Shares 7,373 Share Price $50.47 Est. Cost/Share $54.56 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $372K Shares 10,500 Share Price $35.41 * Est. Cost/Share $37.59 Unrealized @ Report Date -11.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $371K Shares 3,937 Share Price $94.30 Est. Cost/Share $107.74 Unrealized @ Report Date -12.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value $370K Shares 5,355 Share Price $69.03 Est. Cost/Share $65.34 Unrealized @ Report Date +5.6%
CABO CABLE ONE INC 0.0%
Value $367K Shares 558 Share Price $657.08 * Est. Cost/Share $639.65 Unrealized @ Report Date -2.3%
VYX NCR CORP NEW 0.0%
Value $364K Shares 14,457 Share Price $25.20 * Est. Cost/Share $14.43 Unrealized @ Report Date +7.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $364K Shares 2,682 Share Price $135.82 Est. Cost/Share $117.82 Unrealized @ Report Date +15.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $364K Shares 3,718 Share Price $97.96 * Est. Cost/Share $92.29 Unrealized @ Report Date +0.4%
ALKS ALKERMES PLC 0.0%
Value $359K Shares 11,485 Share Price $31.30 Est. Cost/Share $30.28 Unrealized @ Report Date +3.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $359K Shares 6,130 Share Price $58.64 Est. Cost/Share $60.14 Unrealized @ Report Date -2.5%
ELME ELME COMMUNITIES 0.0%
Value $359K Shares 21,823 Share Price $16.44 Est. Cost/Share $16.44 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $359K Shares 5,920 Share Price $60.59 Est. Cost/Share $50.96 Unrealized @ Report Date +16.8%
TPH TRI POINTE HOMES INC 0.0%
Value $358K Shares 10,899 Share Price $32.86 Est. Cost/Share $29.29 Unrealized @ Report Date +12.2%
LZ LEGALZOOM COM INC 0.0%
Value $358K Shares 29,646 Share Price $12.08 Est. Cost/Share $10.58 Unrealized @ Report Date +14.2%
CVNA CARVANA CO 0.0%
Value $358K Shares 13,803 Share Price $25.92 Est. Cost/Share $8.67 Unrealized @ Report Date +198.8%
IPAR INTER PARFUMS INC 0.0%
Value $357K Shares 2,641 Share Price $135.23 Est. Cost/Share $140.06 Unrealized @ Report Date -3.4%
NTES NETEASE INC 0.0%
Value $356K Shares 3,677 Share Price $96.69 Est. Cost/Share $90.31 Unrealized @ Report Date +7.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $355K Shares 33,396 Share Price $10.64 Est. Cost/Share $11.14 Unrealized @ Report Date -4.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $350K Shares 14,265 Share Price $24.54 Est. Cost/Share $32.17 Unrealized @ Report Date -23.7%
— PACWEST BANCORP DEL 0.0%
Value $349K Shares 42,825 Share Price $8.15 Est. Cost/Share $22.79 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $349K Shares 389,053 Share Price $0.90 Est. Cost/Share $0.89 Unrealized @ Report Date +1.1%
WKC WORLD KINECT CORPORATION 0.0%
Value $349K Shares 16,857 Share Price $20.68 Est. Cost/Share $24.82 Unrealized @ Report Date -16.7%
IWV ISHARES TR 0.0%
Value $348K Shares 1,368 Share Price $254.48 Est. Cost/Share $233.83 Unrealized @ Report Date +8.8%
BLKB BLACKBAUD INC 0.0%
Value $348K Shares 4,883 Share Price $71.18 Est. Cost/Share $70.24 Unrealized @ Report Date +1.3%
MBI MBIA INC 0.0%
Value $347K Shares 40,137 Share Price $8.64 * Est. Cost/Share $3.93 Unrealized @ Report Date -4.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $345K Shares 6,839 Share Price $50.45 Est. Cost/Share $45.72 Unrealized @ Report Date +10.3%
DCI DONALDSON INC 0.0%
Value $345K Shares 5,515 Share Price $62.51 * Est. Cost/Share $53.29 Unrealized @ Report Date +12.5%
LUCK BOWLERO CORP 0.0%
Value $344K Shares 29,563 Share Price $11.64 * Est. Cost/Share $12.68 Unrealized @ Report Date -12.7%
— STERICYCLE INC 0.0%
Value $344K Shares 7,405 Share Price $46.44 Est. Cost/Share $46.44 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $343K Shares 3,357 Share Price $102.09 Est. Cost/Share $112.19 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $342K Shares 16,200 Share Price $21.12 * Est. Cost/Share $26.62 Unrealized @ Report Date -26.4%
BA BOEING CO 0.0%
Value $342K Shares 1,619 Share Price $211.16 Est. Cost/Share $207.77 Unrealized @ Report Date +1.6%
BHP BHP GROUP LTD 0.0%
Value $342K Shares 5,725 Share Price $59.67 Est. Cost/Share $59.63 Unrealized @ Report Date +0.1%
DDS DILLARDS INC 0.0%
Value $341K Shares 1,046 Share Price $326.28 * Est. Cost/Share $302.23 Unrealized @ Report Date -7.8%
— QURATE RETAIL INC 0.0%
Value $340K Shares 343,245 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $340K Shares 46,016 Share Price $7.38 Est. Cost/Share $7.11 Unrealized @ Report Date +3.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $338K Shares 10,413 Share Price $32.49 Est. Cost/Share $30.15 Unrealized @ Report Date +7.8%
AMSF AMERISAFE INC 0.0%
Value $338K Shares 6,341 Share Price $53.32 * Est. Cost/Share $41.33 Unrealized @ Report Date +2.8%
NBTB NBT BANCORP INC 0.0%
Value $337K Shares 10,572 Share Price $31.85 Est. Cost/Share $37.38 Unrealized @ Report Date -14.8%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $336K Shares 22,548 Share Price $14.89 Est. Cost/Share $12.13 Unrealized @ Report Date +22.8%
HQY HEALTHEQUITY INC 0.0%
Value $334K Shares 5,286 Share Price $63.14 Est. Cost/Share $57.99 Unrealized @ Report Date +8.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $333K Shares 21,002 Share Price $15.87 Est. Cost/Share $15.79 Unrealized @ Report Date +0.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $332K Shares 9,682 Share Price $34.34 Est. Cost/Share $39.49 Unrealized @ Report Date -13.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $331K Shares 28,530 Share Price $11.60 Est. Cost/Share $10.02 Unrealized @ Report Date +15.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $331K Shares 4,082 Share Price $81.01 Est. Cost/Share $82.74 Unrealized @ Report Date -2.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $328K Shares 7,217 Share Price $45.44 Est. Cost/Share $44.63 Unrealized @ Report Date +1.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $328K Shares 13,199 Share Price $24.84 Est. Cost/Share $25.83 Unrealized @ Report Date -3.8%
— ARES ACQUISITION CORPORATION 0.0%
Value $328K Shares 31,013 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $325K Shares 6,754 Share Price $48.14 Est. Cost/Share $45.61 Unrealized @ Report Date +5.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $324K Shares 2,571 Share Price $125.95 * Est. Cost/Share $136.06 Unrealized @ Report Date -16.2%
LEA LEAR CORP 0.0%
Value $323K Shares 2,250 Share Price $143.55 * Est. Cost/Share $125.55 Unrealized @ Report Date +6.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value $323K Shares 6,966 Share Price $46.36 Est. Cost/Share $46.65 Unrealized @ Report Date -1.4%
— REDFIN CORP 0.0%
Value $322K Shares 25,947 Share Price $12.42 Est. Cost/Share $9.06 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $320K Shares 1,446 Share Price $221.10 * Est. Cost/Share $43.29 Unrealized @ Report Date -2.2%
TECH BIO-TECHNE CORP 0.0%
Value $319K Shares 3,908 Share Price $81.63 Est. Cost/Share $76.91 Unrealized @ Report Date +4.8%
— AMCOR PLC 0.0%
Value $318K Shares 31,866 Share Price $9.98 * Est. Cost/Share $10.14 Unrealized @ Report Date -11.2%
AX AXOS FINANCIAL INC 0.0%
Value $318K Shares 8,056 Share Price $39.44 Est. Cost/Share $42.22 Unrealized @ Report Date -6.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $318K Shares 21,334 Share Price $14.89 Est. Cost/Share $16.16 Unrealized @ Report Date -7.9%
SXI STANDEX INTL CORP 0.0%
Value $317K Shares 2,239 Share Price $141.47 Est. Cost/Share $132.03 Unrealized @ Report Date +7.2%
— SCHNITZER STEEL INDS INC 0.0%
Value $315K Shares 10,492 Share Price $29.99 Est. Cost/Share $29.99 Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $314K Shares 6,822 Share Price $45.98 Est. Cost/Share $45.58 Unrealized @ Report Date +0.9%
HELE HELEN OF TROY LTD 0.0%
Value $312K Shares 2,887 Share Price $108.02 Est. Cost/Share $107.04 Unrealized @ Report Date +0.9%
ARCB ARCBEST CORP 0.0%
Value $311K Shares 3,144 Share Price $98.80 Est. Cost/Share $88.08 Unrealized @ Report Date +10.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $308K Shares 11,329 Share Price $27.18 * Est. Cost/Share $26.68 Unrealized @ Report Date -6.3%
RYZ RYERSON HLDG CORP 0.0%
Value $308K Shares 7,092 Share Price $43.38 Est. Cost/Share $37.13 Unrealized @ Report Date +16.8%
CACI CACI INTL INC 0.0%
Value $307K Shares 902 Share Price $340.84 Est. Cost/Share $294.71 Unrealized @ Report Date +15.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $306K Shares 2,017 Share Price $151.86 * Est. Cost/Share $141.55 Unrealized @ Report Date -3.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $306K Shares 38,815 Share Price $7.89 Est. Cost/Share $8.10 Unrealized @ Report Date -2.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $306K Shares 9,478 Share Price $32.30 Est. Cost/Share $28.45 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $306K Shares 8,548 Share Price $35.80 Est. Cost/Share $28.56 Unrealized @ Report Date +25.3%
IAC IAC INC 0.0%
Value $305K Shares 4,855 Share Price $62.80 * Est. Cost/Share $39.56 Unrealized @ Report Date +30.2%
— OUTSET MED INC 0.0%
Value $305K Shares 13,940 Share Price $21.87 Est. Cost/Share $18.40 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $303K Shares 25,649 Share Price $11.82 Est. Cost/Share $6.50 Unrealized @ Report Date +81.7%
GSHD GOOSEHEAD INS INC 0.0%
Value $302K Shares 4,798 Share Price $62.89 Est. Cost/Share $57.51 Unrealized @ Report Date +9.4%
LCII LCI INDS 0.0%
Value $301K Shares 2,380 Share Price $126.36 * Est. Cost/Share $102.07 Unrealized @ Report Date +12.0%
— HOWARD HUGHES CORP 0.0%
Value $300K Shares 3,806 Share Price $78.92 Est. Cost/Share $78.92 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $300K Shares 1,901 Share Price $157.74 Est. Cost/Share $151.04 Unrealized @ Report Date +4.4%
TWO TWO HBRS INVT CORP 0.0%
Value $300K Shares 21,582 Share Price $13.88 Est. Cost/Share $13.88 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $299K Shares 7,020 Share Price $42.63 Est. Cost/Share $43.52 Unrealized @ Report Date -2.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $299K Shares 5,984 Share Price $49.98 * Est. Cost/Share $48.08 Unrealized @ Report Date -1.3%
QUAL ISHARES TR 0.0%
Value $298K Shares 2,213 Share Price $134.87 Est. Cost/Share $118.97 Unrealized @ Report Date +13.4%
DAVA ENDAVA PLC 0.0%
Value $298K Shares 5,756 Share Price $51.79 Est. Cost/Share $53.75 Unrealized @ Report Date -3.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $298K Shares 18,224 Share Price $16.33 Est. Cost/Share $15.98 Unrealized @ Report Date +2.2%
ATRC ATRICURE INC 0.0%
Value $297K Shares 6,019 Share Price $49.36 Est. Cost/Share $46.09 Unrealized @ Report Date +7.1%
PFE PFIZER INC 0.0%
Value $296K Shares 8,067 Share Price $36.68 * Est. Cost/Share $40.35 Unrealized @ Report Date -22.0%
ZS ZSCALER INC 0.0%
Value $296K Shares 2,020 Share Price $146.30 Est. Cost/Share $127.17 Unrealized @ Report Date +15.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $294K Shares 2,653 Share Price $110.69 * Est. Cost/Share $81.21 Unrealized @ Report Date +25.4%
AIZ ASSURANT INC 0.0%
Value $294K Shares 2,335 Share Price $125.72 * Est. Cost/Share $119.19 Unrealized @ Report Date +1.3%
FBP FIRST BANCORP P R 0.0%
Value $293K Shares 23,985 Share Price $12.22 * Est. Cost/Share $12.90 Unrealized @ Report Date -12.5%
CCJ CAMECO CORP 0.0%
Value $293K Shares 9,350 Share Price $31.33 Est. Cost/Share $26.27 Unrealized @ Report Date +18.5%
MAIN MAIN STR CAP CORP 0.0%
Value $293K Shares 7,316 Share Price $40.03 Est. Cost/Share $39.67 Unrealized @ Report Date +0.9%
CHEF CHEFS WHSE INC 0.0%
Value $292K Shares 8,179 Share Price $35.76 Est. Cost/Share $35.15 Unrealized @ Report Date +1.7%
FLEX FLEX LTD 0.0%
Value $292K Shares 10,547 Share Price $27.64 * Est. Cost/Share $17.83 Unrealized @ Report Date +16.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $291K Shares 9,349 Share Price $31.17 * Est. Cost/Share $30.07 Unrealized @ Report Date -5.5%
KN KNOWLES CORP 0.0%
Value $291K Shares 16,110 Share Price $18.06 Est. Cost/Share $16.82 Unrealized @ Report Date +7.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $291K Shares 16,456 Share Price $17.66 Est. Cost/Share $18.13 Unrealized @ Report Date -2.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $290K Shares 27,236 Share Price $10.66 Est. Cost/Share $9.36 Unrealized @ Report Date +13.9%
ESTC ELASTIC N V 0.0%
Value $290K Shares 4,527 Share Price $64.12 Est. Cost/Share $60.39 Unrealized @ Report Date +6.2%
MSM MSC INDL DIRECT INC 0.0%
Value $290K Shares 3,043 Share Price $95.28 Est. Cost/Share $79.86 Unrealized @ Report Date +19.3%
CLBK COLUMBIA FINL INC 0.0%
Value $289K Shares 16,709 Share Price $17.29 Est. Cost/Share $17.33 Unrealized @ Report Date -0.2%
OPTU ALTICE USA INC 0.0%
Value $289K Shares 95,531 Share Price $3.02 Est. Cost/Share $3.36 Unrealized @ Report Date -10.2%
BHVN BIOHAVEN LTD 0.0%
Value $287K Shares 12,007 Share Price $23.92 Est. Cost/Share $17.21 Unrealized @ Report Date +39.0%
IMKTA INGLES MKTS INC 0.0%
Value $287K Shares 3,467 Share Price $82.65 * Est. Cost/Share $90.56 Unrealized @ Report Date -11.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $286K Shares 14,637 Share Price $19.53 Est. Cost/Share $19.17 Unrealized @ Report Date +1.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $283K Shares 22,383 Share Price $12.65 * Est. Cost/Share $11.45 Unrealized @ Report Date +0.6%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $283K Shares 633,613 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $282K Shares 25,596 Share Price $11.02 Est. Cost/Share $12.67 Unrealized @ Report Date -13.0%
TLS TELOS CORP MD 0.0%
Value $281K Shares 109,709 Share Price $2.56 Est. Cost/Share $2.37 Unrealized @ Report Date +8.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $280K Shares 14,089 Share Price $19.87 Est. Cost/Share $20.20 Unrealized @ Report Date -1.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $279K Shares 10,338 Share Price $27.00 * Est. Cost/Share $24.45 Unrealized @ Report Date 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value $278K Shares 9,068 Share Price $30.68 * Est. Cost/Share $23.11 Unrealized @ Report Date +7.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $278K Shares 13,896 Share Price $20.01 Est. Cost/Share $20.01 Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $277K Shares 453,988 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $276K Shares 22,792 Share Price $12.13 Est. Cost/Share $11.41 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $276K Shares 17,191 Share Price $16.05 Est. Cost/Share $16.05 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $274K Shares 3,823 Share Price $71.72 Est. Cost/Share $73.11 Unrealized @ Report Date -1.9%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $274K Shares 16,210 Share Price $16.90 Est. Cost/Share $16.56 Unrealized @ Report Date +2.1%
IHI ISHARES TR 0.0%
Value $274K Shares 4,849 Share Price $56.46 Est. Cost/Share $53.24 Unrealized @ Report Date +6.1%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $273K Shares 119,024 Share Price $2.29 Est. Cost/Share $2.42 Unrealized @ Report Date -5.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $272K Shares 9,539 Share Price $28.56 * Est. Cost/Share $25.77 Unrealized @ Report Date -4.7%
TX TERNIUM SA 0.0%
Value $271K Shares 6,834 Share Price $39.65 Est. Cost/Share $40.29 Unrealized @ Report Date -1.6%
— HAYNES INTL INC 0.0%
Value $270K Shares 5,320 Share Price $50.82 Est. Cost/Share $50.82 Unrealized @ Report Date —
— U S XPRESS ENTERPRISES INC 0.0%
Value $270K Shares 44,021 Share Price $6.14 Est. Cost/Share $6.14 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $270K Shares 25,754 Share Price $10.48 Est. Cost/Share $10.31 Unrealized @ Report Date +1.6%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $270K Shares 6,717 Share Price $40.18 Est. Cost/Share $38.20 Unrealized @ Report Date +5.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $270K Shares 29,129 Share Price $9.26 Est. Cost/Share $9.26 Unrealized @ Report Date —
— STERLING CHECK CORP 0.0%
Value $269K Shares 21,967 Share Price $12.26 Est. Cost/Share $11.15 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $269K Shares 9,931 Share Price $27.08 Est. Cost/Share $34.64 Unrealized @ Report Date -23.4%
RDNT RADNET INC 0.0%
Value $269K Shares 8,235 Share Price $32.62 Est. Cost/Share $29.05 Unrealized @ Report Date +12.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $267K Shares 4,751 Share Price $56.13 Est. Cost/Share $47.93 Unrealized @ Report Date +14.8%
IMAX IMAX CORP 0.0%
Value $266K Shares 15,632 Share Price $16.99 Est. Cost/Share $18.98 Unrealized @ Report Date -10.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $265K Shares 6,561 Share Price $40.34 * Est. Cost/Share $34.33 Unrealized @ Report Date +5.6%
CFFN CAPITOL FED FINL INC 0.0%
Value $264K Shares 42,855 Share Price $6.17 * Est. Cost/Share $6.10 Unrealized @ Report Date -13.9%
TECK TECK RESOURCES LTD 0.0%
Value $264K Shares 6,266 Share Price $42.10 Est. Cost/Share $42.97 Unrealized @ Report Date -2.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $264K Shares 1,642 Share Price $160.55 Est. Cost/Share $114.48 Unrealized @ Report Date +40.2%
IOSP INNOSPEC INC 0.0%
Value $264K Shares 2,624 Share Price $100.44 * Est. Cost/Share $97.77 Unrealized @ Report Date -1.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $262K Shares 4,632 Share Price $56.65 Est. Cost/Share $55.16 Unrealized @ Report Date —
VCR VANGUARD WORLD FDS 0.0%
Value $262K Shares 924 Share Price $283.20 Est. Cost/Share $257.82 Unrealized @ Report Date +9.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $262K Shares 12,173 Share Price $21.49 Est. Cost/Share $24.21 Unrealized @ Report Date -11.2%
PRG PROG HOLDINGS INC 0.0%
Value $262K Shares 8,142 Share Price $32.12 * Est. Cost/Share $29.25 Unrealized @ Report Date +6.5%
— MASONITE INTL CORP 0.0%
Value $260K Shares 2,542 Share Price $102.44 Est. Cost/Share $91.17 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $260K Shares 6,742 Share Price $38.62 * Est. Cost/Share $32.32 Unrealized @ Report Date -0.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $260K Shares 22,095 Share Price $11.77 Est. Cost/Share $11.77 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $258K Shares 3,042 Share Price $84.97 Est. Cost/Share $84.97 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $258K Shares 1,377 Share Price $187.27 Est. Cost/Share $178.29 Unrealized @ Report Date +5.0%
DOV DOVER CORP 0.0%
Value $258K Shares 1,746 Share Price $147.65 * Est. Cost/Share $138.45 Unrealized @ Report Date +3.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $257K Shares 17,456 Share Price $14.71 Est. Cost/Share $12.17 Unrealized @ Report Date +20.0%
— VERITEX HLDGS INC 0.0%
Value $255K Shares 14,219 Share Price $17.93 Est. Cost/Share $26.01 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $255K Shares 8,591 Share Price $29.67 Est. Cost/Share $31.48 Unrealized @ Report Date -5.7%
— RPT REALTY 0.0%
Value $255K Shares 24,383 Share Price $10.45 Est. Cost/Share $9.19 Unrealized @ Report Date —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $254K Shares 26,258 Share Price $9.67 Est. Cost/Share $6.11 Unrealized @ Report Date +58.3%
— HERSHA HOSPITALITY TR 0.0%
Value $254K Shares 41,671 Share Price $6.09 Est. Cost/Share $7.24 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $253K Shares 1,955 Share Price $129.26 Est. Cost/Share $132.07 Unrealized @ Report Date -2.1%
APPN APPIAN CORP 0.0%
Value $251K Shares 5,275 Share Price $47.60 Est. Cost/Share $40.50 Unrealized @ Report Date +17.5%
ITOT ISHARES TR 0.0%
Value $251K Shares 2,566 Share Price $97.84 Est. Cost/Share $92.45 Unrealized @ Report Date +5.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $251K Shares 4,440 Share Price $56.50 Est. Cost/Share $60.31 Unrealized @ Report Date -6.3%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $248K Shares 20,551 Share Price $12.08 * Est. Cost/Share $8.02 Unrealized @ Report Date +2.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $247K Shares 2,660 Share Price $92.92 Est. Cost/Share $92.92 Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $247K Shares 17,418 Share Price $14.18 Est. Cost/Share $15.13 Unrealized @ Report Date -6.3%
ATEN A10 NETWORKS INC 0.0%
Value $246K Shares 16,853 Share Price $14.59 * Est. Cost/Share $15.50 Unrealized @ Report Date -9.7%
— THE ODP CORP 0.0%
Value $245K Shares 5,233 Share Price $46.82 Est. Cost/Share $45.36 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $245K Shares 6,161 Share Price $39.70 Est. Cost/Share $47.51 Unrealized @ Report Date -16.4%
USMV ISHARES TR 0.0%
Value $244K Shares 3,289 Share Price $74.33 Est. Cost/Share $72.00 Unrealized @ Report Date +3.2%
EFAV ISHARES TR 0.0%
Value $244K Shares 3,610 Share Price $67.50 Est. Cost/Share $66.03 Unrealized @ Report Date +2.2%
ATEX ANTERIX INC 0.0%
Value $243K Shares 7,676 Share Price $31.69 Est. Cost/Share $32.32 Unrealized @ Report Date -1.9%
— AZEK CO INC 0.0%
Value $243K Shares 8,022 Share Price $30.29 Est. Cost/Share $30.29 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $242K Shares 1,748 Share Price $138.34 Est. Cost/Share $130.55 Unrealized @ Report Date +6.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $241K Shares 8,216 Share Price $29.32 * Est. Cost/Share $29.15 Unrealized @ Report Date -7.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $241K Shares 1,674 Share Price $143.74 * Est. Cost/Share $126.56 Unrealized @ Report Date +5.4%
IUSV ISHARES TR 0.0%
Value $241K Shares 3,074 Share Price $78.26 Est. Cost/Share $74.69 Unrealized @ Report Date +4.8%
URG UR-ENERGY INC 0.0%
Value $241K Shares 229,050 Share Price $1.05 Est. Cost/Share $0.96 Unrealized @ Report Date +9.0%
BN BROOKFIELD CORP 0.0%
Value $239K Shares 7,115 Share Price $33.65 * Est. Cost/Share $20.81 Unrealized @ Report Date +6.0%
— SYNOVUS FINL CORP 0.0%
Value $238K Shares 7,882 Share Price $30.25 Est. Cost/Share $30.25 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $238K Shares 9,263 Share Price $25.64 * Est. Cost/Share $22.23 Unrealized @ Report Date +9.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $237K Shares 4,607 Share Price $51.54 Est. Cost/Share $46.93 Unrealized @ Report Date +9.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $237K Shares 11,608 Share Price $20.44 * Est. Cost/Share $18.28 Unrealized @ Report Date +1.3%
— ENCORE WIRE CORP 0.0%
Value $237K Shares 1,272 Share Price $185.93 Est. Cost/Share $185.93 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $235K Shares 3,372 Share Price $69.72 Est. Cost/Share $67.34 Unrealized @ Report Date +3.5%
TREE LENDINGTREE INC NEW 0.0%
Value $234K Shares 10,579 Share Price $22.11 Est. Cost/Share $25.42 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $234K Shares 3,925 Share Price $59.54 Est. Cost/Share $56.99 Unrealized @ Report Date +4.5%
CNK CINEMARK HLDGS INC 0.0%
Value $233K Shares 14,107 Share Price $16.50 Est. Cost/Share $16.42 Unrealized @ Report Date -0.7%
IYR ISHARES TR 0.0%
Value $232K Shares 2,685 Share Price $86.54 Est. Cost/Share $83.99 Unrealized @ Report Date +3.0%
AVNT AVIENT CORPORATION 0.0%
Value $231K Shares 5,653 Share Price $40.90 * Est. Cost/Share $36.44 Unrealized @ Report Date +4.9%
LMND LEMONADE INC 0.0%
Value $231K Shares 13,719 Share Price $16.85 Est. Cost/Share $15.65 Unrealized @ Report Date +7.7%
OTEX OPEN TEXT CORP 0.0%
Value $231K Shares 5,563 Share Price $41.55 * Est. Cost/Share $31.56 Unrealized @ Report Date +21.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $230K Shares 11,116 Share Price $20.73 * Est. Cost/Share $19.67 Unrealized @ Report Date -3.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $230K Shares 3,198 Share Price $71.95 * Est. Cost/Share $60.80 Unrealized @ Report Date +13.4%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $230K Shares 43,094 Share Price $5.33 Est. Cost/Share $5.33 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $230K Shares 1,913 Share Price $120.02 * Est. Cost/Share $100.07 Unrealized @ Report Date +16.4%
DORM DORMAN PRODS INC 0.0%
Value $229K Shares 2,911 Share Price $78.83 Est. Cost/Share $89.05 Unrealized @ Report Date -11.5%
— DASEKE INC 0.0%
Value $229K Shares 32,183 Share Price $7.13 Est. Cost/Share $7.13 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $229K Shares 22,116 Share Price $10.36 Est. Cost/Share $10.04 Unrealized @ Report Date +3.1%
— WNS HLDGS LTD 0.0%
Value $228K Shares 3,098 Share Price $73.72 Est. Cost/Share $73.72 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $228K Shares 3,532 Share Price $64.60 * Est. Cost/Share $55.91 Unrealized @ Report Date +12.3%
IDT IDT CORP 0.0%
Value $227K Shares 8,789 Share Price $25.85 Est. Cost/Share $30.88 Unrealized @ Report Date -16.3%
SUZ SUZANO S A 0.0%
Value $226K Shares 24,549 Share Price $9.22 Est. Cost/Share $8.74 Unrealized @ Report Date +5.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $225K Shares 8,350 Share Price $27.00 Est. Cost/Share $26.29 Unrealized @ Report Date +2.3%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $225K Shares 5,139 Share Price $43.85 Est. Cost/Share $46.11 Unrealized @ Report Date -4.9%
WOR WORTHINGTON INDS INC 0.0%
Value $225K Shares 3,242 Share Price $69.47 * Est. Cost/Share $37.04 Unrealized @ Report Date +15.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $225K Shares 27,340 Share Price $8.23 Est. Cost/Share $8.71 Unrealized @ Report Date -5.5%
LIVN LIVANOVA PLC 0.0%
Value $225K Shares 4,374 Share Price $51.43 Est. Cost/Share $50.64 Unrealized @ Report Date +1.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $224K Shares 15,032 Share Price $14.93 Est. Cost/Share $14.49 Unrealized @ Report Date +3.1%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $224K Shares 13,247 Share Price $16.92 Est. Cost/Share $16.92 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $224K Shares 2,586 Share Price $86.65 Est. Cost/Share $89.45 Unrealized @ Report Date -3.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value $223K Shares 5,954 Share Price $37.41 * Est. Cost/Share $36.47 Unrealized @ Report Date -4.1%
BLND BLEND LABS INC 0.0%
Value $222K Shares 234,719 Share Price $0.95 Est. Cost/Share $0.89 Unrealized @ Report Date +6.9%
BBDC BARINGS BDC INC 0.0%
Value $222K Shares 28,318 Share Price $7.84 * Est. Cost/Share $5.62 Unrealized @ Report Date +4.5%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $222K Shares 12,335 Share Price $17.98 Est. Cost/Share $17.98 Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $221K Shares 12,455 Share Price $17.76 Est. Cost/Share $16.46 Unrealized @ Report Date +7.9%
CNS COHEN & STEERS INC 0.0%
Value $221K Shares 3,811 Share Price $57.99 * Est. Cost/Share $63.30 Unrealized @ Report Date -15.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $221K Shares 15,521 Share Price $14.21 Est. Cost/Share $15.55 Unrealized @ Report Date -8.6%
TGLS TECNOGLASS INC 0.0%
Value $221K Shares 4,269 Share Price $51.66 Est. Cost/Share $43.66 Unrealized @ Report Date +16.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $220K Shares 8,200 Share Price $26.86 Est. Cost/Share $27.74 Unrealized @ Report Date -3.2%
RLJ RLJ LODGING TR 0.0%
Value $218K Shares 21,233 Share Price $10.27 Est. Cost/Share $10.60 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $218K Shares 3,211 Share Price $67.84 * Est. Cost/Share $76.03 Unrealized @ Report Date -16.5%
— HOSTESS BRANDS INC 0.0%
Value $217K Shares 8,567 Share Price $25.32 Est. Cost/Share $25.32 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $217K Shares 11,117 Share Price $19.50 Est. Cost/Share $21.10 Unrealized @ Report Date -7.6%
— VIPER ENERGY PARTNERS LP 0.0%
Value $217K Shares 8,078 Share Price $26.83 Est. Cost/Share $26.83 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $216K Shares 2,182 Share Price $99.21 Est. Cost/Share $82.44 Unrealized @ Report Date +20.3%
— CHASE CORP 0.0%
Value $215K Shares 1,776 Share Price $121.22 Est. Cost/Share $121.22 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $215K Shares 27,981 Share Price $7.69 Est. Cost/Share $12.03 Unrealized @ Report Date -36.1%
SPTM SPDR SER TR 0.0%
Value $215K Shares 3,949 Share Price $54.44 Est. Cost/Share $49.38 Unrealized @ Report Date +10.3%
VICR VICOR CORP 0.0%
Value $215K Shares 3,975 Share Price $54.00 Est. Cost/Share $49.35 Unrealized @ Report Date +9.4%
SON SONOCO PRODS CO 0.0%
Value $215K Shares 3,635 Share Price $59.02 * Est. Cost/Share $54.02 Unrealized @ Report Date -1.6%
DGRO ISHARES TR 0.0%
Value $214K Shares 4,161 Share Price $51.53 Est. Cost/Share $50.30 Unrealized @ Report Date +2.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $214K Shares 24,798 Share Price $8.62 Est. Cost/Share $8.44 Unrealized @ Report Date +2.1%
MUR MURPHY OIL CORP 0.0%
Value $213K Shares 5,568 Share Price $38.30 * Est. Cost/Share $33.08 Unrealized @ Report Date +4.1%
IEMG ISHARES INC 0.0%
Value $213K Shares 4,323 Share Price $49.29 Est. Cost/Share $48.84 Unrealized @ Report Date +0.9%
UMBF UMB FINL CORP 0.0%
Value $212K Shares 3,484 Share Price $60.90 Est. Cost/Share $81.27 Unrealized @ Report Date -25.1%
LRN STRIDE INC 0.0%
Value $212K Shares 5,693 Share Price $37.23 Est. Cost/Share $36.71 Unrealized @ Report Date +1.4%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $212K Shares 2,427 Share Price $87.30 Est. Cost/Share $79.30 Unrealized @ Report Date +10.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $212K Shares 659 Share Price $321.24 Est. Cost/Share $289.15 Unrealized @ Report Date +9.0%
VICI VICI PPTYS INC 0.0%
Value $211K Shares 6,710 Share Price $31.43 * Est. Cost/Share $27.60 Unrealized @ Report Date -1.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $211K Shares 11,664 Share Price $18.08 Est. Cost/Share $19.59 Unrealized @ Report Date -7.7%
DCO DUCOMMUN INC DEL 0.0%
Value $210K Shares 4,813 Share Price $43.57 Est. Cost/Share $47.16 Unrealized @ Report Date -7.6%
— SPLUNK INC 0.0%
Value $209K Shares 1,972 Share Price $106.09 Est. Cost/Share $103.14 Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $209K Shares 2,422 Share Price $86.26 Est. Cost/Share $86.26 Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $209K Shares 75,900 Share Price $2.75 Est. Cost/Share $4.32 Unrealized @ Report Date -36.3%
— UNIVAR SOLUTIONS INC 0.0%
Value $208K Shares 5,797 Share Price $35.84 Est. Cost/Share $35.84 Unrealized @ Report Date —
OUSTZ OUSTER INC 0.0%
Value $207K Shares 41,810 Share Price $4.94 Est. Cost/Share $4.94 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $206K Shares 10,816 Share Price $19.04 Est. Cost/Share $17.91 Unrealized @ Report Date +6.3%
VRNS VARONIS SYS INC 0.0%
Value $205K Shares 7,696 Share Price $26.65 Est. Cost/Share $26.07 Unrealized @ Report Date +2.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $205K Shares 2,200 Share Price $93.18 * Est. Cost/Share $90.66 Unrealized @ Report Date -7.8%
KD KYNDRYL HLDGS INC 0.0%
Value $205K Shares 15,412 Share Price $13.28 Est. Cost/Share $14.04 Unrealized @ Report Date -5.4%
INSM INSMED INC 0.0%
Value $205K Shares 9,694 Share Price $21.10 Est. Cost/Share $18.97 Unrealized @ Report Date +11.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $204K Shares 12,439 Share Price $16.41 Est. Cost/Share $16.26 Unrealized @ Report Date +0.9%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $203K Shares 61,587 Share Price $3.30 Est. Cost/Share $5.84 Unrealized @ Report Date -43.5%
CSR CENTERSPACE 0.0%
Value $203K Shares 3,304 Share Price $61.36 Est. Cost/Share $61.36 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $202K Shares 20,762 Share Price $9.75 Est. Cost/Share $10.31 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $202K Shares 13,289 Share Price $15.22 Est. Cost/Share $14.57 Unrealized @ Report Date +4.4%
EVER EVERQUOTE INC 0.0%
Value $202K Shares 31,080 Share Price $6.50 Est. Cost/Share $8.43 Unrealized @ Report Date -22.9%
JRVR JAMES RIV GROUP LTD 0.0%
Value $202K Shares 11,037 Share Price $18.26 * Est. Cost/Share $19.91 Unrealized @ Report Date 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $201K Shares 145 Share Price $1388.91 Est. Cost/Share $1434.16 Unrealized @ Report Date -3.2%
CNH CNH INDL N V 0.0%
Value $200K Shares 13,860 Share Price $14.40 * Est. Cost/Share $13.15 Unrealized @ Report Date +3.2%
ACDC PROFRAC HLDG CORP 0.0%
Value $198K Shares 17,755 Share Price $11.16 Est. Cost/Share $11.84 Unrealized @ Report Date -5.8%
— HYZON MOTORS INC 0.0%
Value $198K Shares 206,436 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $197K Shares 16,393 Share Price $11.99 Est. Cost/Share $15.83 Unrealized @ Report Date -24.3%
SLRC SLR INVESTMENT CORP 0.0%
Value $194K Shares 13,586 Share Price $14.27 * Est. Cost/Share $10.91 Unrealized @ Report Date +1.2%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $194K Shares 12,602 Share Price $15.37 Est. Cost/Share $15.37 Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $193K Shares 158,307 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $189K Shares 17,691 Share Price $10.69 Est. Cost/Share $7.24 Unrealized @ Report Date +47.6%
NTGR NETGEAR INC 0.0%
Value $189K Shares 13,340 Share Price $14.16 Est. Cost/Share $18.77 Unrealized @ Report Date -24.5%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $188K Shares 44,155 Share Price $4.25 Est. Cost/Share $4.49 Unrealized @ Report Date -5.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $187K Shares 15,616 Share Price $11.97 Est. Cost/Share $15.09 Unrealized @ Report Date -20.7%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $186K Shares 27,444 Share Price $6.77 Est. Cost/Share $6.96 Unrealized @ Report Date -2.8%
NRDS NERDWALLET INC 0.0%
Value $185K Shares 19,676 Share Price $9.41 Est. Cost/Share $11.29 Unrealized @ Report Date -16.7%
— NEKTAR THERAPEUTICS 0.0%
Value $179K Shares 312,003 Share Price $0.58 Est. Cost/Share $0.58 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $179K Shares 12,848 Share Price $13.94 Est. Cost/Share $14.04 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $178K Shares 10,918 Share Price $16.34 * Est. Cost/Share $14.56 Unrealized @ Report Date -3.2%
— ANYWHERE REAL ESTATE INC 0.0%
Value $177K Shares 26,447 Share Price $6.68 Est. Cost/Share $6.39 Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $176K Shares 21,666 Share Price $8.12 * Est. Cost/Share $8.30 Unrealized @ Report Date 0.0%
FREYEUR FREYR BATTERY 0.0%
Value $176K Shares 18,801 Share Price $9.35 Est. Cost/Share $8.89 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $175K Shares 24,410 Share Price $7.15 Est. Cost/Share $5.97 Unrealized @ Report Date +19.8%
EC ECOPETROL S A 0.0%
Value $174K Shares 16,973 Share Price $10.25 Est. Cost/Share $9.85 Unrealized @ Report Date +4.1%
— CRESCENT PT ENERGY CORP 0.0%
Value $174K Shares 25,844 Share Price $6.73 Est. Cost/Share $6.99 Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $172K Shares 59,558 Share Price $2.89 Est. Cost/Share $2.17 Unrealized @ Report Date +33.3%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $171K Shares 12,765 Share Price $13.42 * Est. Cost/Share $9.58 Unrealized @ Report Date +5.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $171K Shares 75,650 Share Price $2.26 Est. Cost/Share $2.20 Unrealized @ Report Date +2.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $170K Shares 28,457 Share Price $5.99 Est. Cost/Share $6.51 Unrealized @ Report Date -8.0%
— BALLYS CORPORATION 0.0%
Value $169K Shares 10,875 Share Price $15.56 Est. Cost/Share $15.56 Unrealized @ Report Date —
— A K A BRANDS HLDG CORP 0.0%
Value $169K Shares 392,239 Share Price $0.43 Est. Cost/Share $0.43 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $168K Shares 19,236 Share Price $8.74 Est. Cost/Share $8.74 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $168K Shares 11,578 Share Price $14.50 Est. Cost/Share $12.90 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $165K Shares 10,520 Share Price $15.71 Est. Cost/Share $15.55 Unrealized @ Report Date +1.0%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $160K Shares 99,685 Share Price $1.61 Est. Cost/Share $1.61 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $160K Shares 17,851 Share Price $8.96 * Est. Cost/Share $8.23 Unrealized @ Report Date +3.0%
— FOCUS UNVL INC 0.0%
Value $160K Shares 104,484 Share Price $1.53 Est. Cost/Share $1.53 Unrealized @ Report Date —
— CHURCHILL CAPITAL CORP VII 0.0%
Value $160K Shares 15,472 Share Price $10.32 Est. Cost/Share $10.32 Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $158K Shares 216,851 Share Price $0.73 * Est. Cost/Share $0.93 Unrealized @ Report Date 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $155K Shares 32,582 Share Price $4.76 Est. Cost/Share $5.52 Unrealized @ Report Date -13.8%
NVRI ENVIRI CORP 0.0%
Value $155K Shares 15,699 Share Price $9.87 Est. Cost/Share $6.35 Unrealized @ Report Date +55.5%
— TRIUMPH GROUP INC NEW 0.0%
Value $153K Shares 12,347 Share Price $12.37 Est. Cost/Share $12.37 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $152K Shares 14,304 Share Price $10.65 * Est. Cost/Share $7.77 Unrealized @ Report Date +0.5%
TSE TRINSEO PLC 0.0%
Value $152K Shares 12,008 Share Price $12.67 * Est. Cost/Share $15.81 Unrealized @ Report Date -21.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $152K Shares 109,072 Share Price $1.39 Est. Cost/Share $1.40 Unrealized @ Report Date -0.5%
AXTI AXT INC 0.0%
Value $152K Shares 44,062 Share Price $3.44 Est. Cost/Share $3.37 Unrealized @ Report Date +2.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $151K Shares 26,331 Share Price $5.75 Est. Cost/Share $8.69 Unrealized @ Report Date -33.9%
STNE STONECO LTD 0.0%
Value $150K Shares 11,759 Share Price $12.74 Est. Cost/Share $9.54 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $149K Shares 18,906 Share Price $7.89 Est. Cost/Share $6.96 Unrealized @ Report Date +13.4%
DRD DRDGOLD LIMITED 0.0%
Value $149K Shares 13,985 Share Price $10.62 Est. Cost/Share $11.35 Unrealized @ Report Date -6.4%
OPRT OPORTUN FINL CORP 0.0%
Value $147K Shares 24,616 Share Price $5.97 Est. Cost/Share $4.91 Unrealized @ Report Date +21.6%
WT WISDOMTREE INC 0.0%
Value $146K Shares 21,307 Share Price $6.86 Est. Cost/Share $6.68 Unrealized @ Report Date +2.6%
— STEM INC 0.0%
Value $145K Shares 25,402 Share Price $5.72 Est. Cost/Share $5.72 Unrealized @ Report Date —
SKLZ SKILLZ INC 0.0%
Value $145K Shares 15,882 Share Price $9.10 Est. Cost/Share $11.57 Unrealized @ Report Date -21.3%
MAPS WM TECHNOLOGY INC 0.0%
Value $143K Shares 170,801 Share Price $0.84 Est. Cost/Share $0.82 Unrealized @ Report Date +2.5%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $143K Shares 16,339 Share Price $8.75 Est. Cost/Share $8.23 Unrealized @ Report Date +6.3%
— VERU INC 0.0%
Value $143K Shares 119,932 Share Price $1.19 Est. Cost/Share $1.18 Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $142K Shares 113,734 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $141K Shares 22,076 Share Price $6.37 Est. Cost/Share $6.37 Unrealized @ Report Date —
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $140K Shares 10,066 Share Price $13.95 Est. Cost/Share $12.85 Unrealized @ Report Date +8.5%
DAO YOUDAO INC 0.0%
Value $140K Shares 28,967 Share Price $4.82 Est. Cost/Share $5.54 Unrealized @ Report Date -13.1%
PLUG PLUG POWER INC 0.0%
Value $139K Shares 13,359 Share Price $10.39 Est. Cost/Share $9.10 Unrealized @ Report Date +14.1%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $138K Shares 37,064 Share Price $3.73 Est. Cost/Share $3.73 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $138K Shares 24,656 Share Price $5.60 Est. Cost/Share $5.38 Unrealized @ Report Date +4.0%
— SPIRE GLOBAL INC 0.0%
Value $138K Shares 267,581 Share Price $0.51 Est. Cost/Share $0.51 Unrealized @ Report Date —
— KALEYRA INC 0.0%
Value $138K Shares 20,405 Share Price $6.74 Est. Cost/Share $6.74 Unrealized @ Report Date —
NOTV INOTIV INC 0.0%
Value $137K Shares 28,809 Share Price $4.77 * Est. Cost/Share $5.52 Unrealized @ Report Date 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $137K Shares 94,685 Share Price $1.45 Est. Cost/Share $1.45 Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $137K Shares 16,318 Share Price $8.41 Est. Cost/Share $6.82 Unrealized @ Report Date +23.2%
— SECUREWORKS CORP 0.0%
Value $137K Shares 18,962 Share Price $7.23 Est. Cost/Share $7.23 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $137K Shares 212,255 Share Price $0.64 Est. Cost/Share $0.64 Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $136K Shares 28,622 Share Price $4.74 Est. Cost/Share $5.44 Unrealized @ Report Date -12.9%
ORC ORCHID IS CAP INC 0.0%
Value $135K Shares 13,068 Share Price $10.35 Est. Cost/Share $10.35 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $135K Shares 10,053 Share Price $13.39 Est. Cost/Share $16.04 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $133K Shares 348,244 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $132K Shares 18,062 Share Price $7.33 Est. Cost/Share $3.80 Unrealized @ Report Date +92.9%
UFI UNIFI INC 0.0%
Value $132K Shares 16,385 Share Price $8.07 Est. Cost/Share $7.83 Unrealized @ Report Date +3.0%
— VBI VACCINES INC CDA 0.0%
Value $131K Shares 39,772 Share Price $3.29 Est. Cost/Share $3.29 Unrealized @ Report Date —
LTCH LATCH INC 0.0%
Value $130K Shares 93,843 Share Price $1.39 Est. Cost/Share $1.39 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $130K Shares 16,835 Share Price $7.74 Est. Cost/Share $5.71 Unrealized @ Report Date +35.5%
— PROVIDENT BANCORP INC 0.0%
Value $130K Shares 15,665 Share Price $8.28 Est. Cost/Share $8.28 Unrealized @ Report Date —
AIP ARTERIS INC 0.0%
Value $129K Shares 18,957 Share Price $6.82 Est. Cost/Share $5.40 Unrealized @ Report Date +26.3%
— AFFIMED N V 0.0%
Value $129K Shares 215,586 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $128K Shares 98,590 Share Price $1.30 * Est. Cost/Share $1.37 Unrealized @ Report Date 0.0%
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $128K Shares 154,007 Share Price $0.83 Est. Cost/Share $0.83 Unrealized @ Report Date —
— EDGIO INC 0.0%
Value $127K Shares 188,481 Share Price $0.67 Est. Cost/Share $0.71 Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $127K Shares 20,315 Share Price $6.25 Est. Cost/Share $9.88 Unrealized @ Report Date —
— SONDER HOLDINGS INC 0.0%
Value $126K Shares 238,453 Share Price $0.53 Est. Cost/Share $0.53 Unrealized @ Report Date —
RDNW RUMBLEON INC 0.0%
Value $125K Shares 10,115 Share Price $12.36 Est. Cost/Share $9.33 Unrealized @ Report Date +32.4%
PNNT PENNANTPARK INVT CORP 0.0%
Value $124K Shares 21,132 Share Price $5.89 * Est. Cost/Share $3.66 Unrealized @ Report Date +11.9%
— INSPIRATO INCORPORATED 0.0%
Value $124K Shares 126,843 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $124K Shares 20,637 Share Price $6.01 Est. Cost/Share $6.98 Unrealized @ Report Date -13.9%
— WHOLE EARTH BRANDS INC 0.0%
Value $124K Shares 30,748 Share Price $4.02 Est. Cost/Share $4.02 Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $123K Shares 10,959 Share Price $11.25 * Est. Cost/Share $12.12 Unrealized @ Report Date -14.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $123K Shares 37,340 Share Price $3.30 Est. Cost/Share $3.30 Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $123K Shares 333,848 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $123K Shares 18,310 Share Price $6.71 Est. Cost/Share $8.82 Unrealized @ Report Date -23.9%
LXU LSB INDS INC 0.0%
Value $123K Shares 12,470 Share Price $9.85 Est. Cost/Share $13.66 Unrealized @ Report Date -27.9%
HLTHQ CUE HEALTH INC 0.0%
Value $123K Shares 332,668 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date —
— NUTEX HEALTH INC 0.0%
Value $122K Shares 288,347 Share Price $0.42 Est. Cost/Share $0.42 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $121K Shares 13,099 Share Price $9.25 Est. Cost/Share $10.02 Unrealized @ Report Date -7.7%
CION CION INVT CORP 0.0%
Value $120K Shares 11,584 Share Price $10.38 * Est. Cost/Share $6.61 Unrealized @ Report Date +7.6%
— APPHARVEST INC 0.0%
Value $120K Shares 324,798 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $120K Shares 101,978 Share Price $1.17 Est. Cost/Share $0.75 Unrealized @ Report Date +56.7%
— CANOO INC 0.0%
Value $120K Shares 249,815 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date —
TKNO ALPHA TEKNOVA INC 0.0%
Value $120K Shares 44,757 Share Price $2.67 Est. Cost/Share $2.68 Unrealized @ Report Date -0.5%
PRCH PORCH GROUP INC 0.0%
Value $119K Shares 86,480 Share Price $1.38 Est. Cost/Share $1.21 Unrealized @ Report Date +14.0%
ANTX AN2 THERAPEUTICS INC 0.0%
Value $119K Shares 14,040 Share Price $8.50 Est. Cost/Share $7.19 Unrealized @ Report Date +18.2%
— ZUORA INC 0.0%
Value $119K Shares 10,825 Share Price $10.97 Est. Cost/Share $10.97 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $119K Shares 12,334 Share Price $9.62 Est. Cost/Share $9.26 Unrealized @ Report Date +3.9%
ADAM NEW YORK MTG TR INC 0.0%
Value $118K Shares 11,927 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
— MARKFORGED HOLDING CORPORATI 0.0%
Value $118K Shares 97,588 Share Price $1.21 Est. Cost/Share $1.11 Unrealized @ Report Date —
IVVD INVIVYD INC 0.0%
Value $118K Shares 111,936 Share Price $1.05 Est. Cost/Share $1.28 Unrealized @ Report Date -17.7%
— INNOVID CORP 0.0%
Value $117K Shares 107,361 Share Price $1.09 Est. Cost/Share $1.16 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $116K Shares 19,709 Share Price $5.90 Est. Cost/Share $5.36 Unrealized @ Report Date +10.2%
CSTE CAESARSTONE LTD 0.0%
Value $116K Shares 22,177 Share Price $5.24 Est. Cost/Share $4.53 Unrealized @ Report Date +15.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $115K Shares 27,023 Share Price $4.27 Est. Cost/Share $5.90 Unrealized @ Report Date -27.6%
GENI GENIUS SPORTS LIMITED 0.0%
Value $115K Shares 18,512 Share Price $6.19 Est. Cost/Share $5.02 Unrealized @ Report Date +23.4%
— CHIMERIX INC 0.0%
Value $114K Shares 93,836 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $114K Shares 161,230 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $113K Shares 64,014 Share Price $1.77 Est. Cost/Share $1.77 Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $113K Shares 13,594 Share Price $8.33 * Est. Cost/Share $7.84 Unrealized @ Report Date +1.5%
UPLD UPLAND SOFTWARE INC 0.0%
Value $113K Shares 31,429 Share Price $3.60 * Est. Cost/Share $3.44 Unrealized @ Report Date 0.0%
— LL FLOORING HOLDINGS INC 0.0%
Value $113K Shares 29,538 Share Price $3.83 Est. Cost/Share $3.83 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $112K Shares 15,055 Share Price $7.47 Est. Cost/Share $7.30 Unrealized @ Report Date +2.3%
— HANESBRANDS INC 0.0%
Value $112K Shares 24,708 Share Price $4.54 Est. Cost/Share $5.26 Unrealized @ Report Date —
— SARCOS TECHN AND ROBOTICS CO 0.0%
Value $112K Shares 347,836 Share Price $0.32 Est. Cost/Share $0.35 Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $112K Shares 11,848 Share Price $9.42 Est. Cost/Share $9.61 Unrealized @ Report Date -2.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $111K Shares 11,885 Share Price $9.34 Est. Cost/Share $8.39 Unrealized @ Report Date +11.3%
— VINTAGE WINE ESTATES INC 0.0%
Value $111K Shares 129,354 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $110K Shares 11,194 Share Price $9.85 Est. Cost/Share $9.61 Unrealized @ Report Date +2.5%
— CEPTON INC 0.0%
Value $110K Shares 226,866 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $110K Shares 37,289 Share Price $2.95 Est. Cost/Share $2.95 Unrealized @ Report Date —
— VACASA INC 0.0%
Value $110K Shares 161,601 Share Price $0.68 Est. Cost/Share $0.68 Unrealized @ Report Date —
— HELIOGEN INC 0.0%
Value $109K Shares 446,581 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $109K Shares 368,754 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —
— IRONNET INC 0.0%
Value $109K Shares 520,375 Share Price $0.21 Est. Cost/Share $0.21 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $109K Shares 31,941 Share Price $3.40 Est. Cost/Share $3.62 Unrealized @ Report Date -6.1%
DIBS 1STDIBS COM INC 0.0%
Value $108K Shares 29,005 Share Price $3.74 Est. Cost/Share $3.81 Unrealized @ Report Date -1.8%
ABSI ABSCI CORPORATION 0.0%
Value $108K Shares 71,162 Share Price $1.52 Est. Cost/Share $1.61 Unrealized @ Report Date -5.5%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $108K Shares 28,882 Share Price $3.74 Est. Cost/Share $3.74 Unrealized @ Report Date -0.1%
— ATERIAN INC 0.0%
Value $108K Shares 234,407 Share Price $0.46 Est. Cost/Share $0.46 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $108K Shares 12,392 Share Price $8.69 Est. Cost/Share $8.69 Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $108K Shares 26,306 Share Price $4.09 Est. Cost/Share $2.98 Unrealized @ Report Date +37.2%
FXLV F45 TRAINING HLDGS INC 0.0%
Value $107K Shares 214,914 Share Price $0.50 * Est. Cost/Share $1.05 Unrealized @ Report Date -19.1%
— PFSWEB INC 0.0%
Value $107K Shares 23,723 Share Price $4.52 Est. Cost/Share $4.52 Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $106K Shares 63,384 Share Price $1.68 Est. Cost/Share $2.73 Unrealized @ Report Date -38.5%
REAL THE REALREAL INC 0.0%
Value $106K Shares 47,596 Share Price $2.22 Est. Cost/Share $1.37 Unrealized @ Report Date +62.3%
VUZI VUZIX CORP 0.0%
Value $105K Shares 20,631 Share Price $5.10 Est. Cost/Share $4.43 Unrealized @ Report Date +15.2%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $105K Shares 42,574 Share Price $2.46 Est. Cost/Share $2.76 Unrealized @ Report Date -11.0%
— VIEW INC 0.0%
Value $104K Shares 856,600 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $103K Shares 27,847 Share Price $3.71 Est. Cost/Share $3.06 Unrealized @ Report Date +21.4%
— JOANN INC 0.0%
Value $103K Shares 117,676 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —
PEPG PEPGEN INC 0.0%
Value $103K Shares 11,485 Share Price $8.94 Est. Cost/Share $13.07 Unrealized @ Report Date -31.6%
BVS BIOVENTUS INC 0.0%
Value $102K Shares 35,337 Share Price $2.89 Est. Cost/Share $1.91 Unrealized @ Report Date +51.0%
— KINNATE BIOPHARMA INC 0.0%
Value $102K Shares 33,702 Share Price $3.03 Est. Cost/Share $3.03 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $102K Shares 43,392 Share Price $2.34 * Est. Cost/Share $1.71 Unrealized @ Report Date 0.0%
— CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $102K Shares 350,972 Share Price $0.29 Est. Cost/Share $0.29 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $100K Shares 111,520 Share Price $0.90 * Est. Cost/Share $1.14 Unrealized @ Report Date 0.0%
CMLS CUMULUS MEDIA INC 0.0%
Value $100K Shares 24,451 Share Price $4.10 * Est. Cost/Share $3.36 Unrealized @ Report Date 0.0%
ONDS ONDAS HLDGS INC 0.0%
Value $99,998 Shares 116,223 Share Price $0.86 Est. Cost/Share $0.95 Unrealized @ Report Date -9.6%
— KRONOS BIO INC 0.0%
Value $99,677 Shares 57,952 Share Price $1.72 Est. Cost/Share $1.72 Unrealized @ Report Date —
— WEWORK INC 0.0%
Value $99,390 Shares 389,156 Share Price $0.26 Est. Cost/Share $0.31 Unrealized @ Report Date —
— THE BEACHBODY COMPANY INC 0.0%
Value $99,209 Shares 237,002 Share Price $0.42 Est. Cost/Share $0.43 Unrealized @ Report Date —
— ADTHEORENT HOLDING COMPANY 0.0%
Value $98,875 Shares 70,625 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $98,536 Shares 17,440 Share Price $5.65 * Est. Cost/Share $4.64 Unrealized @ Report Date +10.9%
— CONTAINER STORE GROUP INC 0.0%
Value $98,348 Shares 31,321 Share Price $3.14 Est. Cost/Share $3.14 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $97,999 Shares 37,262 Share Price $2.63 Est. Cost/Share $2.89 Unrealized @ Report Date -9.1%
— HYDROFARM HLDGS GROUP INC 0.0%
Value $97,594 Shares 124,801 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date —
— TALARIS THERAPEUTICS INC 0.0%
Value $97,468 Shares 32,062 Share Price $3.04 Est. Cost/Share $3.04 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $96,945 Shares 68,755 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $96,248 Shares 162,198 Share Price $0.59 Est. Cost/Share $0.59 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $94,328 Shares 25,494 Share Price $3.70 Est. Cost/Share $3.70 Unrealized @ Report Date —
UP WHEELS UP EXPERIENCE INC 0.0%
Value $94,205 Shares 80,517 Share Price $1.17 * Est. Cost/Share $3.53 Unrealized @ Report Date 0.0%
— SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $93,532 Shares 322,525 Share Price $0.29 Est. Cost/Share $0.29 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $92,783 Shares 11,072 Share Price $8.38 Est. Cost/Share $6.80 Unrealized @ Report Date +23.2%
BATL BATTALION OIL CORP 0.0%
Value $92,622 Shares 16,221 Share Price $5.71 Est. Cost/Share $6.61 Unrealized @ Report Date -13.6%
— EMEREN GROUP LTD 0.0%
Value $92,305 Shares 24,355 Share Price $3.79 Est. Cost/Share $3.79 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $92,113 Shares 80,098 Share Price $1.15 Est. Cost/Share $1.18 Unrealized @ Report Date -2.6%
KOD KODIAK SCIENCES INC 0.0%
Value $91,508 Shares 13,262 Share Price $6.90 Est. Cost/Share $6.12 Unrealized @ Report Date +12.8%
— PHENOMEX INC 0.0%
Value $91,407 Shares 186,544 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date —
— DOMA HOLDINGS INC 0.0%
Value $91,039 Shares 18,429 Share Price $4.94 Est. Cost/Share $4.94 Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $90,968 Shares 16,846 Share Price $5.40 Est. Cost/Share $5.40 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $90,807 Shares 10,203 Share Price $8.90 Est. Cost/Share $9.20 Unrealized @ Report Date -3.3%
— PROTERRA INC 0.0%
Value $90,263 Shares 75,219 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $89,826 Shares 69,097 Share Price $1.30 Est. Cost/Share $1.15 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $89,331 Shares 22,445 Share Price $3.98 Est. Cost/Share $3.97 Unrealized @ Report Date +0.3%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $89,192 Shares 47,696 Share Price $1.87 Est. Cost/Share $3.49 Unrealized @ Report Date -46.5%
— INSTIL BIO INC 0.0%
Value $88,979 Shares 161,486 Share Price $0.55 Est. Cost/Share $0.55 Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $88,440 Shares 14,839 Share Price $5.96 Est. Cost/Share $7.91 Unrealized @ Report Date -24.7%
— MOMENTUS INC 0.0%
Value $87,837 Shares 278,849 Share Price $0.31 Est. Cost/Share $0.31 Unrealized @ Report Date —
— POLYMET MNG CORP 0.0%
Value $87,831 Shares 111,179 Share Price $0.79 Est. Cost/Share $0.79 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $86,609 Shares 13,304 Share Price $6.51 Est. Cost/Share $7.22 Unrealized @ Report Date —
— PARDES BIOSCIENCES INC 0.0%
Value $85,919 Shares 47,469 Share Price $1.81 Est. Cost/Share $1.81 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $85,067 Shares 10,103 Share Price $8.42 Est. Cost/Share $14.47 Unrealized @ Report Date -41.8%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $83,003 Shares 14,562 Share Price $5.70 Est. Cost/Share $9.17 Unrealized @ Report Date -37.8%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $82,792 Shares 49,576 Share Price $1.67 Est. Cost/Share $1.69 Unrealized @ Report Date -0.9%
— XOS INC 0.0%
Value $80,787 Shares 371,266 Share Price $0.22 Est. Cost/Share $0.22 Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $79,719 Shares 10,615 Share Price $7.51 Est. Cost/Share $6.55 Unrealized @ Report Date +14.7%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $79,306 Shares 16,152 Share Price $4.91 Est. Cost/Share $6.62 Unrealized @ Report Date -25.8%
GOSS GOSSAMER BIO INC 0.0%
Value $79,277 Shares 66,064 Share Price $1.20 Est. Cost/Share $1.91 Unrealized @ Report Date -37.3%
— CELULARITY INC 0.0%
Value $78,921 Shares 148,153 Share Price $0.53 Est. Cost/Share $0.56 Unrealized @ Report Date —
PLBY PLBY GROUP INC 0.0%
Value $78,733 Shares 46,865 Share Price $1.68 Est. Cost/Share $1.69 Unrealized @ Report Date -0.5%
GRPN GROUPON INC 0.0%
Value $77,557 Shares 13,123 Share Price $5.91 Est. Cost/Share $4.43 Unrealized @ Report Date +33.5%
GPMT GRANITE PT MTG TR INC 0.0%
Value $77,401 Shares 14,604 Share Price $5.30 Est. Cost/Share $5.30 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $77,312 Shares 51,200 Share Price $1.51 Est. Cost/Share $1.51 Unrealized @ Report Date —
— PRAXIS PRECISION MEDICINES I 0.0%
Value $77,254 Shares 67,177 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $76,938 Shares 66,326 Share Price $1.16 Est. Cost/Share $1.78 Unrealized @ Report Date -35.0%
OCGN OCUGEN INC 0.0%
Value $76,844 Shares 141,491 Share Price $0.54 Est. Cost/Share $1.09 Unrealized @ Report Date -50.2%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $76,422 Shares 138,899 Share Price $0.55 Est. Cost/Share $0.53 Unrealized @ Report Date +3.9%
— SILVERCREST METALS INC 0.0%
Value $76,291 Shares 13,019 Share Price $5.86 Est. Cost/Share $5.86 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $76,013 Shares 13,871 Share Price $5.48 Est. Cost/Share $7.38 Unrealized @ Report Date -25.8%
— ALLBIRDS INC 0.0%
Value $75,104 Shares 59,606 Share Price $1.26 Est. Cost/Share $1.26 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $75,072 Shares 13,478 Share Price $5.57 Est. Cost/Share $8.38 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $75,019 Shares 22,596 Share Price $3.32 Est. Cost/Share $2.96 Unrealized @ Report Date +12.3%
NGD NEW GOLD INC CDA 0.0%
Value $74,533 Shares 69,012 Share Price $1.08 * Est. Cost/Share $1.24 Unrealized @ Report Date 0.0%
— CURO GROUP HOLDINGS CORP 0.0%
Value $74,372 Shares 55,090 Share Price $1.35 Est. Cost/Share $1.35 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $74,201 Shares 18,010 Share Price $4.12 Est. Cost/Share $2.82 Unrealized @ Report Date +46.0%
— GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value $73,874 Shares 247,816 Share Price $0.30 Est. Cost/Share $0.35 Unrealized @ Report Date —
— AEYE INC 0.0%
Value $73,267 Shares 406,585 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
— OWLET INC 0.0%
Value $73,090 Shares 214,908 Share Price $0.34 Est. Cost/Share $0.34 Unrealized @ Report Date —
— SCIENCE 37 HOLDINGS INC 0.0%
Value $72,961 Shares 343,348 Share Price $0.21 Est. Cost/Share $0.21 Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $72,854 Shares 17,142 Share Price $4.25 * Est. Cost/Share $6.18 Unrealized @ Report Date -27.7%
MNKD MANNKIND CORP 0.0%
Value $72,743 Shares 17,873 Share Price $4.07 Est. Cost/Share $4.17 Unrealized @ Report Date -2.4%
PRPL PURPLE INNOVATION INC 0.0%
Value $71,396 Shares 25,682 Share Price $2.78 Est. Cost/Share $2.88 Unrealized @ Report Date -3.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value $70,863 Shares 19,204 Share Price $3.69 Est. Cost/Share $3.71 Unrealized @ Report Date -0.4%
— KORE GROUP HLDGS INC 0.0%
Value $70,794 Shares 58,028 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $70,623 Shares 12,794 Share Price $5.52 Est. Cost/Share $5.38 Unrealized @ Report Date +2.6%
— ESS TECH INC 0.0%
Value $70,476 Shares 47,943 Share Price $1.47 Est. Cost/Share $1.47 Unrealized @ Report Date —
— LULUS FASHION LOUNGE HOLDING 0.0%
Value $69,886 Shares 27,623 Share Price $2.53 Est. Cost/Share $2.53 Unrealized @ Report Date —
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $69,254 Shares 15,121 Share Price $4.58 Est. Cost/Share $3.98 Unrealized @ Report Date +15.2%
CDXS CODEXIS INC 0.0%
Value $69,020 Shares 24,650 Share Price $2.80 Est. Cost/Share $3.23 Unrealized @ Report Date -13.4%
— CHARGE ENTERPRISES INC 0.0%
Value $67,581 Shares 68,960 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $67,477 Shares 14,733 Share Price $4.58 Est. Cost/Share $5.01 Unrealized @ Report Date -8.6%
NN NEXTNAV INC 0.0%
Value $66,315 Shares 22,556 Share Price $2.94 Est. Cost/Share $2.55 Unrealized @ Report Date +15.5%
— SUTRO BIOPHARMA INC 0.0%
Value $65,984 Shares 14,190 Share Price $4.65 Est. Cost/Share $4.65 Unrealized @ Report Date —
— CISO GLOBAL INC 0.0%
Value $65,907 Shares 370,262 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $65,348 Shares 26,892 Share Price $2.43 Est. Cost/Share $2.43 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $65,229 Shares 12,472 Share Price $5.23 Est. Cost/Share $4.14 Unrealized @ Report Date +26.3%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $65,171 Shares 15,517 Share Price $4.20 Est. Cost/Share $3.56 Unrealized @ Report Date +18.0%
— AGENUS INC 0.0%
Value $63,331 Shares 39,582 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $62,782 Shares 39,239 Share Price $1.60 Est. Cost/Share $1.43 Unrealized @ Report Date +12.2%
LOCL LOCAL BOUNTI CORP 0.0%
Value $62,661 Shares 23,037 Share Price $2.72 Est. Cost/Share $5.69 Unrealized @ Report Date -52.2%
— TILE SHOP HLDGS INC 0.0%
Value $62,264 Shares 11,239 Share Price $5.54 Est. Cost/Share $5.54 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $61,897 Shares 54,776 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $61,317 Shares 40,340 Share Price $1.52 Est. Cost/Share $2.19 Unrealized @ Report Date -30.7%
RDW REDWIRE CORPORATION 0.0%
Value $60,761 Shares 23,828 Share Price $2.55 Est. Cost/Share $2.73 Unrealized @ Report Date -6.4%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $60,736 Shares 33,931 Share Price $1.79 Est. Cost/Share $1.79 Unrealized @ Report Date —
— TENON MEDICAL INC 0.0%
Value $60,643 Shares 220,360 Share Price $0.28 Est. Cost/Share $0.28 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $58,547 Shares 18,070 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $58,287 Shares 20,669 Share Price $2.82 Est. Cost/Share $3.40 Unrealized @ Report Date -17.0%
— WORKHORSE GROUP INC 0.0%
Value $57,271 Shares 65,708 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $56,909 Shares 22,855 Share Price $2.49 Est. Cost/Share $2.49 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $55,648 Shares 26,754 Share Price $2.08 Est. Cost/Share $1.60 Unrealized @ Report Date +30.3%
— TUPPERWARE BRANDS CORP 0.0%
Value $53,992 Shares 67,490 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —
NRDE LORDSTOWN MOTORS CORP 0.0%
Value $52,449 Shares 24,624 Share Price $2.13 * Est. Cost/Share $5.24 Unrealized @ Report Date 0.0%
TTCFQ TATTOOED CHEF INC 0.0%
Value $52,265 Shares 95,724 Share Price $0.55 * Est. Cost/Share $1.23 Unrealized @ Report Date -17.2%
OPK OPKO HEALTH INC 0.0%
Value $51,277 Shares 23,630 Share Price $2.17 Est. Cost/Share $1.56 Unrealized @ Report Date +38.7%
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $50,985 Shares 254,925 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
— META MATERIALS INC 0.0%
Value $50,674 Shares 235,476 Share Price $0.22 Est. Cost/Share $0.27 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $48,215 Shares 136,896 Share Price $0.35 * Est. Cost/Share $1.04 Unrealized @ Report Date 0.0%
— KEZAR LIFE SCIENCES INC 0.0%
Value $48,030 Shares 19,604 Share Price $2.45 Est. Cost/Share $3.13 Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $47,645 Shares 11,158 Share Price $4.27 Est. Cost/Share $3.91 Unrealized @ Report Date +9.2%
IHRT IHEARTMEDIA INC 0.0%
Value $46,825 Shares 12,864 Share Price $3.64 Est. Cost/Share $9.59 Unrealized @ Report Date -62.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $46,492 Shares 11,017 Share Price $4.22 Est. Cost/Share $3.86 Unrealized @ Report Date +9.2%
BBIG VINCO VENTURES INC 0.0%
Value $46,184 Shares 37,856 Share Price $1.22 * Est. Cost/Share $3.07 Unrealized @ Report Date 0.0%
— EIGHTCO HOLDINGS INC 0.0%
Value $42,758 Shares 30,325 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $42,400 Shares 13,006 Share Price $3.26 * Est. Cost/Share $3.34 Unrealized @ Report Date -6.9%
GLDG GOLDMINING INC 0.0%
Value $39,010 Shares 43,292 Share Price $0.90 Est. Cost/Share $1.03 Unrealized @ Report Date -12.6%
— MERSANA THERAPEUTICS INC 0.0%
Value $38,325 Shares 11,649 Share Price $3.29 Est. Cost/Share $3.29 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $37,665 Shares 12,150 Share Price $3.10 Est. Cost/Share $2.13 Unrealized @ Report Date +45.5%
TUYA TUYA INC 0.0%
Value $37,615 Shares 19,902 Share Price $1.89 Est. Cost/Share $1.92 Unrealized @ Report Date -1.6%
— AMERICAS GOLD AND SILVER COR 0.0%
Value $33,367 Shares 94,523 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —
GROY GOLD ROYALTY CORP 0.0%
Value $31,660 Shares 17,887 Share Price $1.77 Est. Cost/Share $2.07 Unrealized @ Report Date -14.4%
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value $29,190 Shares 10,351 Share Price $2.82 Est. Cost/Share $3.77 Unrealized @ Report Date -25.2%
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $24,488 Shares 43,219 Share Price $0.57 Est. Cost/Share $0.57 Unrealized @ Report Date —
— MULLEN AUTOMOTIVE INC 0.0%
Value $14,199 Shares 131,835 Share Price $0.11 Est. Cost/Share $0.11 Unrealized @ Report Date —
— LEAFLY HOLDINGS INC 0.0%
Value $9,761 Shares 33,660 Share Price $0.29 Est. Cost/Share $0.29 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $4,810 Shares 22,849 Share Price $0.21 Est. Cost/Share $0.17 Unrealized @ Report Date 0.0%