Y-Intercept (Hong Kong) Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001772875 ยท Show all filings

Period: Q4 2023 (โ† Previous) (Next โ†’)

Filing Date: Feb 13, 2024

Total Value: $1.074B (100.0% shares, 0.0% debt)

Holdings (1,173)

MRK MERCK & CO INC 1.2%
Value $12.72M Shares 116,714 Share Price $109.02 * Est. Cost/Share $96.81 Unrealized @ Report Date +5.7%
AAPL APPLE INC 1.1%
Value $12.18M Shares 63,287 Share Price $192.53 Est. Cost/Share $181.85 Unrealized @ Report Date +4.9%
NVDA NVIDIA CORPORATION 1.0%
Value $10.8M Shares 21,815 Share Price $495.22 * Est. Cost/Share $45.06 Unrealized @ Report Date +9.8%
MSFT MICROSOFT CORP 1.0%
Value $10.7M Shares 28,465 Share Price $376.04 Est. Cost/Share $335.99 Unrealized @ Report Date +10.3%
MSI MOTOROLA SOLUTIONS INC 0.7%
Value $7.947M Shares 25,384 Share Price $313.09 * Est. Cost/Share $295.69 Unrealized @ Report Date +3.7%
JD JD.COM INC 0.7%
Value $7.779M Shares 269,249 Share Price $28.89 Est. Cost/Share $27.09 Unrealized @ Report Date +6.6%
ITW ILLINOIS TOOL WKS INC 0.7%
Value $7.187M Shares 27,438 Share Price $261.94 * Est. Cost/Share $227.33 Unrealized @ Report Date +9.9%
DE DEERE & CO 0.6%
Value $6.27M Shares 15,679 Share Price $399.87 * Est. Cost/Share $374.71 Unrealized @ Report Date +3.7%
EBAY EBAY INC. 0.6%
Value $6.248M Shares 143,231 Share Price $43.62 * Est. Cost/Share $40.44 Unrealized @ Report Date +4.2%
CVS CVS HEALTH CORP 0.6%
Value $6.025M Shares 76,304 Share Price $78.96 * Est. Cost/Share $65.40 Unrealized @ Report Date +11.1%
MPC MARATHON PETE CORP 0.5%
Value $5.605M Shares 37,777 Share Price $148.36 * Est. Cost/Share $129.35 Unrealized @ Report Date +10.0%
BEKE KE HLDGS INC 0.5%
Value $5.265M Shares 324,815 Share Price $16.21 Est. Cost/Share $15.49 Unrealized @ Report Date +4.7%
FERG1GBX FERGUSON PLC NEW 0.5%
Value $5.165M Shares 26,751 Share Price $193.07 Est. Cost/Share $154.53 Unrealized @ Report Date โ€”
CAH CARDINAL HEALTH INC 0.5%
Value $5.08M Shares 50,399 Share Price $100.80 * Est. Cost/Share $95.72 Unrealized @ Report Date +2.1%
META META PLATFORMS INC 0.5%
Value $5.05M Shares 14,267 Share Price $353.96 Est. Cost/Share $318.56 Unrealized @ Report Date +10.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.5%
Value $4.982M Shares 311,971 Share Price $15.97 Est. Cost/Share $15.31 Unrealized @ Report Date +4.3%
NIO NIO INC 0.4%
Value $4.766M Shares 525,449 Share Price $9.07 Est. Cost/Share $8.03 Unrealized @ Report Date +12.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.4%
Value $4.757M Shares 66,148 Share Price $71.91 Est. Cost/Share $66.13 Unrealized @ Report Date +8.7%
COIN COINBASE GLOBAL INC 0.4%
Value $4.623M Shares 26,584 Share Price $173.92 Est. Cost/Share $109.20 Unrealized @ Report Date +59.3%
TJX TJX COS INC NEW 0.4%
Value $4.582M Shares 48,847 Share Price $93.81 * Est. Cost/Share $85.54 Unrealized @ Report Date +6.9%
SNPS SYNOPSYS INC 0.4%
Value $4.549M Shares 8,834 Share Price $514.91 Est. Cost/Share $511.34 Unrealized @ Report Date +0.7%
TFC TRUIST FINL CORP 0.4%
Value $4.47M Shares 121,060 Share Price $36.92 * Est. Cost/Share $28.22 Unrealized @ Report Date +18.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.4%
Value $4.46M Shares 55,081 Share Price $80.97 * Est. Cost/Share $68.80 Unrealized @ Report Date +13.0%
SOFI SOFI TECHNOLOGIES INC 0.4%
Value $4.419M Shares 444,095 Share Price $9.95 Est. Cost/Share $7.95 Unrealized @ Report Date +25.2%
GOOG ALPHABET INC 0.4%
Value $4.388M Shares 31,137 Share Price $140.93 Est. Cost/Share $114.12 Unrealized @ Report Date +22.6%
LMT LOCKHEED MARTIN CORP 0.4%
Value $4.386M Shares 9,678 Share Price $453.24 * Est. Cost/Share $417.42 Unrealized @ Report Date +2.8%
TMUS T-MOBILE US INC 0.4%
Value $4.316M Shares 26,917 Share Price $160.33 * Est. Cost/Share $139.03 Unrealized @ Report Date +11.9%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value $4.306M Shares 74,956 Share Price $57.45 * Est. Cost/Share $50.30 Unrealized @ Report Date +11.7%
SBUX STARBUCKS CORP 0.4%
Value $4.229M Shares 44,049 Share Price $96.01 * Est. Cost/Share $92.19 Unrealized @ Report Date -1.1%
UMC UNITED MICROELECTRONICS CORP 0.4%
Value $4.176M Shares 493,648 Share Price $8.46 Est. Cost/Share $7.62 Unrealized @ Report Date +11.0%
WFC WELLS FARGO CO NEW 0.4%
Value $4.12M Shares 83,706 Share Price $49.22 * Est. Cost/Share $39.81 Unrealized @ Report Date +17.9%
HSBC HSBC HLDGS PLC 0.4%
Value $4.116M Shares 101,536 Share Price $40.54 Est. Cost/Share $38.71 Unrealized @ Report Date +4.7%
JPM JPMORGAN CHASE & CO 0.4%
Value $4.042M Shares 23,760 Share Price $170.10 * Est. Cost/Share $136.12 Unrealized @ Report Date +19.5%
VLO VALERO ENERGY CORP 0.4%
Value $4.033M Shares 31,020 Share Price $130.00 * Est. Cost/Share $119.74 Unrealized @ Report Date +2.3%
WDC WESTERN DIGITAL CORP. 0.4%
Value $4.032M Shares 76,987 Share Price $52.37 * Est. Cost/Share $34.87 Unrealized @ Report Date +13.1%
STT STATE STR CORP 0.4%
Value $3.869M Shares 49,949 Share Price $77.46 * Est. Cost/Share $67.57 Unrealized @ Report Date +7.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $3.798M Shares 7 Share Price $542625.00 Est. Cost/Share $496935.16 Unrealized @ Report Date +9.2%
U UNITY SOFTWARE INC 0.3%
Value $3.741M Shares 91,481 Share Price $40.89 Est. Cost/Share $30.82 Unrealized @ Report Date +32.7%
STLD STEEL DYNAMICS INC 0.3%
Value $3.677M Shares 31,138 Share Price $118.10 * Est. Cost/Share $99.22 Unrealized @ Report Date +15.6%
MO ALTRIA GROUP INC 0.3%
Value $3.628M Shares 89,931 Share Price $40.34 * Est. Cost/Share $34.81 Unrealized @ Report Date -0.4%
โ€” MARATHON OIL CORP 0.3%
Value $3.607M Shares 149,306 Share Price $24.16 Est. Cost/Share $23.97 Unrealized @ Report Date โ€”
FHN FIRST HORIZON CORPORATION 0.3%
Value $3.584M Shares 253,105 Share Price $14.16 * Est. Cost/Share $11.17 Unrealized @ Report Date +18.6%
PHIN PHINIA INC 0.3%
Value $3.478M Shares 114,837 Share Price $30.29 * Est. Cost/Share $25.50 Unrealized @ Report Date +13.6%
DECK DECKERS OUTDOOR CORP 0.3%
Value $3.354M Shares 5,018 Share Price $668.43 * Est. Cost/Share $96.25 Unrealized @ Report Date +15.7%
QQQ INVESCO QQQ TR 0.3%
Value $3.324M Shares 8,117 Share Price $409.52 Est. Cost/Share $379.61 Unrealized @ Report Date +7.9%
VRT VERTIV HOLDINGS CO 0.3%
Value $3.299M Shares 68,695 Share Price $48.03 Est. Cost/Share $33.03 Unrealized @ Report Date +45.1%
LIN LINDE PLC 0.3%
Value $3.213M Shares 7,822 Share Price $410.71 * Est. Cost/Share $367.71 Unrealized @ Report Date +8.9%
DELL DELL TECHNOLOGIES INC 0.3%
Value $3.172M Shares 41,458 Share Price $76.50 * Est. Cost/Share $68.27 Unrealized @ Report Date +8.4%
PYPL PAYPAL HLDGS INC 0.3%
Value $3.128M Shares 50,934 Share Price $61.41 Est. Cost/Share $57.15 Unrealized @ Report Date +7.2%
CVNA CARVANA CO 0.3%
Value $3.114M Shares 58,815 Share Price $52.94 Est. Cost/Share $37.45 Unrealized @ Report Date +41.4%
COWZ PACER FDS TR 0.3%
Value $3.108M Shares 59,782 Share Price $51.99 Est. Cost/Share $49.70 Unrealized @ Report Date +4.6%
GNRC GENERAC HLDGS INC 0.3%
Value $3.082M Shares 23,848 Share Price $129.24 Est. Cost/Share $109.71 Unrealized @ Report Date +17.8%
BHP BHP GROUP LTD 0.3%
Value $3.082M Shares 45,111 Share Price $68.31 Est. Cost/Share $60.36 Unrealized @ Report Date +13.2%
BXSL BLACKSTONE SECD LENDING FD 0.3%
Value $3.068M Shares 111,000 Share Price $27.64 * Est. Cost/Share $20.75 Unrealized @ Report Date +8.5%
KR KROGER CO 0.3%
Value $3.035M Shares 66,407 Share Price $45.71 * Est. Cost/Share $42.39 Unrealized @ Report Date +3.3%
VST VISTRA CORP 0.3%
Value $3.034M Shares 78,777 Share Price $38.52 Est. Cost/Share $34.08 Unrealized @ Report Date +11.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.3%
Value $3.026M Shares 321,625 Share Price $9.41 Est. Cost/Share $8.29 Unrealized @ Report Date +13.5%
APP APPLOVIN CORP 0.3%
Value $3.022M Shares 75,837 Share Price $39.85 Est. Cost/Share $29.37 Unrealized @ Report Date +35.7%
GIS GENERAL MLS INC 0.3%
Value $3.022M Shares 46,393 Share Price $65.14 * Est. Cost/Share $76.10 Unrealized @ Report Date -21.0%
MET METLIFE INC 0.3%
Value $3M Shares 45,363 Share Price $66.13 * Est. Cost/Share $58.22 Unrealized @ Report Date +7.1%
MU MICRON TECHNOLOGY INC 0.3%
Value $2.961M Shares 34,694 Share Price $85.34 Est. Cost/Share $73.62 Unrealized @ Report Date +15.0%
LVS LAS VEGAS SANDS CORP 0.3%
Value $2.953M Shares 60,007 Share Price $49.21 * Est. Cost/Share $45.40 Unrealized @ Report Date +4.3%
CLVT CLARIVATE PLC 0.3%
Value $2.919M Shares 315,188 Share Price $9.26 Est. Cost/Share $7.39 Unrealized @ Report Date +25.3%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $2.909M Shares 37,529 Share Price $77.51 Est. Cost/Share $79.68 Unrealized @ Report Date -2.7%
โ€” LUCID GROUP INC 0.3%
Value $2.908M Shares 690,780 Share Price $4.21 Est. Cost/Share $4.21 Unrealized @ Report Date โ€”
NUE NUCOR CORP 0.3%
Value $2.894M Shares 16,629 Share Price $174.04 * Est. Cost/Share $153.29 Unrealized @ Report Date +10.1%
SE SEA LTD 0.3%
Value $2.875M Shares 70,981 Share Price $40.50 Est. Cost/Share $40.79 Unrealized @ Report Date -0.7%
MHK MOHAWK INDS INC 0.3%
Value $2.871M Shares 27,737 Share Price $103.50 Est. Cost/Share $87.55 Unrealized @ Report Date +18.2%
IRM IRON MTN INC DEL 0.3%
Value $2.863M Shares 40,911 Share Price $69.98 * Est. Cost/Share $58.41 Unrealized @ Report Date +12.4%
OTIS OTIS WORLDWIDE CORP 0.3%
Value $2.856M Shares 31,918 Share Price $89.47 * Est. Cost/Share $80.24 Unrealized @ Report Date +7.8%
V VISA INC 0.3%
Value $2.838M Shares 10,900 Share Price $260.35 Est. Cost/Share $239.22 Unrealized @ Report Date +7.2%
AXON AXON ENTERPRISE INC 0.3%
Value $2.826M Shares 10,941 Share Price $258.33 Est. Cost/Share $214.60 Unrealized @ Report Date +20.4%
WAL WESTERN ALLIANCE BANCORP 0.3%
Value $2.823M Shares 42,902 Share Price $65.79 * Est. Cost/Share $46.07 Unrealized @ Report Date +36.6%
WYNN WYNN RESORTS LTD 0.3%
Value $2.82M Shares 30,950 Share Price $91.11 * Est. Cost/Share $86.72 Unrealized @ Report Date +2.9%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $2.797M Shares 3,185 Share Price $878.29 Est. Cost/Share $818.96 Unrealized @ Report Date +6.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $2.783M Shares 73,832 Share Price $37.70 * Est. Cost/Share $29.99 Unrealized @ Report Date +10.3%
CLF CLEVELAND-CLIFFS INC NEW 0.3%
Value $2.779M Shares 136,109 Share Price $20.42 Est. Cost/Share $17.12 Unrealized @ Report Date +19.3%
CYTK CYTOKINETICS INC 0.3%
Value $2.773M Shares 33,215 Share Price $83.49 Est. Cost/Share $36.21 Unrealized @ Report Date +130.6%
FLEX FLEX LTD 0.3%
Value $2.739M Shares 89,922 Share Price $30.46 * Est. Cost/Share $20.01 Unrealized @ Report Date +14.7%
CNC CENTENE CORP DEL 0.3%
Value $2.726M Shares 36,729 Share Price $74.21 Est. Cost/Share $71.92 Unrealized @ Report Date +3.2%
FTRE FORTREA HLDGS INC 0.3%
Value $2.724M Shares 78,042 Share Price $34.90 Est. Cost/Share $30.57 Unrealized @ Report Date +14.2%
TWLO TWILIO INC 0.3%
Value $2.714M Shares 35,770 Share Price $75.87 Est. Cost/Share $62.33 Unrealized @ Report Date +21.7%
AIG AMERICAN INTL GROUP INC 0.3%
Value $2.708M Shares 39,970 Share Price $67.75 * Est. Cost/Share $59.23 Unrealized @ Report Date +9.6%
IOT SAMSARA INC 0.3%
Value $2.703M Shares 80,984 Share Price $33.38 Est. Cost/Share $26.25 Unrealized @ Report Date +27.1%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $2.7M Shares 2,842 Share Price $950.08 * Est. Cost/Share $63.20 Unrealized @ Report Date +0.2%
KEY KEYCORP 0.2%
Value $2.676M Shares 185,800 Share Price $14.40 * Est. Cost/Share $9.69 Unrealized @ Report Date +34.6%
ATO ATMOS ENERGY CORP 0.2%
Value $2.66M Shares 22,952 Share Price $115.90 * Est. Cost/Share $106.96 Unrealized @ Report Date +3.2%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $2.656M Shares 20,882 Share Price $127.20 * Est. Cost/Share $114.69 Unrealized @ Report Date +8.3%
DOCU DOCUSIGN INC 0.2%
Value $2.646M Shares 44,516 Share Price $59.45 Est. Cost/Share $45.87 Unrealized @ Report Date +29.6%
ARW ARROW ELECTRS INC 0.2%
Value $2.64M Shares 21,596 Share Price $122.25 Est. Cost/Share $119.35 Unrealized @ Report Date +2.4%
VICI VICI PPTYS INC 0.2%
Value $2.632M Shares 82,545 Share Price $31.88 * Est. Cost/Share $25.92 Unrealized @ Report Date +9.8%
NVO NOVO-NORDISK A S 0.2%
Value $2.631M Shares 25,430 Share Price $103.45 Est. Cost/Share $83.87 Unrealized @ Report Date +23.3%
RIVN RIVIAN AUTOMOTIVE INC 0.2%
Value $2.618M Shares 111,589 Share Price $23.46 Est. Cost/Share $16.83 Unrealized @ Report Date +39.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value $2.585M Shares 39,996 Share Price $64.62 Est. Cost/Share $59.09 Unrealized @ Report Date +9.4%
AVTR AVANTOR INC 0.2%
Value $2.576M Shares 112,835 Share Price $22.83 Est. Cost/Share $20.49 Unrealized @ Report Date +11.4%
ING ING GROEP N.V. 0.2%
Value $2.572M Shares 171,212 Share Price $15.02 Est. Cost/Share $13.74 Unrealized @ Report Date +9.3%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $2.544M Shares 11,312 Share Price $224.88 Est. Cost/Share $232.39 Unrealized @ Report Date -4.9%
CSX CSX CORP 0.2%
Value $2.539M Shares 73,245 Share Price $34.67 * Est. Cost/Share $30.60 Unrealized @ Report Date +10.0%
PCG PG&E CORP 0.2%
Value $2.521M Shares 139,844 Share Price $18.03 Est. Cost/Share $16.69 Unrealized @ Report Date +6.8%
NKE NIKE INC 0.2%
Value $2.476M Shares 22,804 Share Price $108.57 * Est. Cost/Share $98.24 Unrealized @ Report Date +6.2%
TXT TEXTRON INC 0.2%
Value $2.469M Shares 30,699 Share Price $80.42 Est. Cost/Share $77.37 Unrealized @ Report Date +3.7%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $2.465M Shares 20,725 Share Price $118.92 * Est. Cost/Share $102.46 Unrealized @ Report Date +10.1%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $2.454M Shares 49,736 Share Price $49.35 Est. Cost/Share $49.35 Unrealized @ Report Date โ€”
UBS UBS GROUP AG 0.2%
Value $2.433M Shares 78,746 Share Price $30.90 Est. Cost/Share $26.30 Unrealized @ Report Date +17.5%
BG BUNGE GLOBAL SA 0.2%
Value $2.42M Shares 23,969 Share Price $100.95 * Est. Cost/Share $98.11 Unrealized @ Report Date -3.4%
HSY HERSHEY CO 0.2%
Value $2.401M Shares 12,876 Share Price $186.44 * Est. Cost/Share $215.68 Unrealized @ Report Date -18.7%
HUM HUMANA INC 0.2%
Value $2.353M Shares 5,140 Share Price $457.81 * Est. Cost/Share $479.75 Unrealized @ Report Date -6.9%
C CITIGROUP INC 0.2%
Value $2.319M Shares 45,079 Share Price $51.44 * Est. Cost/Share $41.38 Unrealized @ Report Date +16.6%
WBS WEBSTER FINL CORP 0.2%
Value $2.312M Shares 45,550 Share Price $50.76 Est. Cost/Share $43.21 Unrealized @ Report Date +17.5%
NVR NVR INC 0.2%
Value $2.31M Shares 330 Share Price $7000.45 Est. Cost/Share $6168.00 Unrealized @ Report Date +13.5%
OWL BLUE OWL CAPITAL INC 0.2%
Value $2.31M Shares 155,041 Share Price $14.90 Est. Cost/Share $13.46 Unrealized @ Report Date +10.7%
LNC LINCOLN NATL CORP IND 0.2%
Value $2.283M Shares 84,667 Share Price $26.97 * Est. Cost/Share $21.24 Unrealized @ Report Date +12.3%
MELI MERCADOLIBRE INC 0.2%
Value $2.255M Shares 1,435 Share Price $1571.54 Est. Cost/Share $1266.92 Unrealized @ Report Date +24.0%
LYFT LYFT INC 0.2%
Value $2.245M Shares 149,788 Share Price $14.99 Est. Cost/Share $11.64 Unrealized @ Report Date +28.7%
SNAP SNAP INC 0.2%
Value $2.194M Shares 129,582 Share Price $16.93 Est. Cost/Share $12.26 Unrealized @ Report Date +38.1%
PTEN PATTERSON-UTI ENERGY INC 0.2%
Value $2.191M Shares 202,891 Share Price $10.80 Est. Cost/Share $12.93 Unrealized @ Report Date -16.5%
XP XP INC 0.2%
Value $2.188M Shares 83,917 Share Price $26.07 Est. Cost/Share $22.82 Unrealized @ Report Date +14.2%
FISV FISERV INC 0.2%
Value $2.18M Shares 16,414 Share Price $132.84 Est. Cost/Share $117.82 Unrealized @ Report Date +12.7%
SEE SEALED AIR CORP NEW 0.2%
Value $2.179M Shares 59,659 Share Price $36.52 * Est. Cost/Share $31.19 Unrealized @ Report Date +11.8%
SPEM SPDR INDEX SHS FDS 0.2%
Value $2.143M Shares 60,522 Share Price $35.41 Est. Cost/Share $34.01 Unrealized @ Report Date +4.1%
HPQ HP INC 0.2%
Value $2.133M Shares 70,886 Share Price $30.09 * Est. Cost/Share $25.76 Unrealized @ Report Date +8.2%
TD TORONTO DOMINION BK ONT 0.2%
Value $2.111M Shares 32,673 Share Price $64.62 Est. Cost/Share $59.96 Unrealized @ Report Date +7.8%
PK PARK HOTELS & RESORTS INC 0.2%
Value $2.105M Shares 137,611 Share Price $15.30 Est. Cost/Share $15.30 Unrealized @ Report Date โ€”
GE GENERAL ELECTRIC CO 0.2%
Value $2.079M Shares 16,293 Share Price $127.63 * Est. Cost/Share $88.99 Unrealized @ Report Date +13.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $2.063M Shares 24,165 Share Price $85.37 * Est. Cost/Share $70.61 Unrealized @ Report Date +15.2%
ETSY ETSY INC 0.2%
Value $2.051M Shares 25,303 Share Price $81.05 Est. Cost/Share $85.51 Unrealized @ Report Date -5.2%
CRBG COREBRIDGE FINL INC 0.2%
Value $2.045M Shares 94,436 Share Price $21.66 * Est. Cost/Share $18.69 Unrealized @ Report Date +8.8%
SYY SYSCO CORP 0.2%
Value $2.001M Shares 27,357 Share Price $73.13 * Est. Cost/Share $64.89 Unrealized @ Report Date +6.0%
AFRM AFFIRM HLDGS INC 0.2%
Value $1.989M Shares 40,477 Share Price $49.14 Est. Cost/Share $13.50 Unrealized @ Report Date +264.1%
IUSG ISHARES TR 0.2%
Value $1.989M Shares 19,102 Share Price $104.10 Est. Cost/Share $98.51 Unrealized @ Report Date +5.7%
NVS NOVARTIS AG 0.2%
Value $1.958M Shares 19,393 Share Price $100.97 Est. Cost/Share $96.52 Unrealized @ Report Date +4.6%
AON AON PLC 0.2%
Value $1.945M Shares 6,683 Share Price $291.02 Est. Cost/Share $325.28 Unrealized @ Report Date -11.8%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $1.942M Shares 23,409 Share Price $82.96 * Est. Cost/Share $19.34 Unrealized @ Report Date +7.2%
CELH CELSIUS HLDGS INC 0.2%
Value $1.931M Shares 35,416 Share Price $54.52 Est. Cost/Share $51.77 Unrealized @ Report Date +5.3%
ROKU ROKU INC 0.2%
Value $1.929M Shares 21,047 Share Price $91.66 Est. Cost/Share $83.65 Unrealized @ Report Date +9.6%
ENTG ENTEGRIS INC 0.2%
Value $1.926M Shares 16,070 Share Price $119.82 Est. Cost/Share $100.54 Unrealized @ Report Date +18.2%
CMA COMERICA INC 0.2%
Value $1.914M Shares 34,287 Share Price $55.81 * Est. Cost/Share $43.55 Unrealized @ Report Date +16.5%
VMC VULCAN MATLS CO 0.2%
Value $1.908M Shares 8,405 Share Price $227.01 Est. Cost/Share $210.75 Unrealized @ Report Date +6.2%
CROX CROCS INC 0.2%
Value $1.902M Shares 20,359 Share Price $93.41 Est. Cost/Share $115.60 Unrealized @ Report Date -19.2%
COLB COLUMBIA BKG SYS INC 0.2%
Value $1.9M Shares 71,233 Share Price $26.68 * Est. Cost/Share $19.53 Unrealized @ Report Date +21.1%
XLC SELECT SECTOR SPDR TR 0.2%
Value $1.889M Shares 25,996 Share Price $72.66 Est. Cost/Share $68.81 Unrealized @ Report Date +5.6%
AZO AUTOZONE INC 0.2%
Value $1.88M Shares 727 Share Price $2585.61 Est. Cost/Share $2593.50 Unrealized @ Report Date -0.3%
FLS FLOWSERVE CORP 0.2%
Value $1.856M Shares 45,016 Share Price $41.22 * Est. Cost/Share $37.04 Unrealized @ Report Date +7.8%
KRG KITE RLTY GROUP TR 0.2%
Value $1.837M Shares 80,377 Share Price $22.86 Est. Cost/Share $22.86 Unrealized @ Report Date โ€”
โ€” WOLFSPEED INC 0.2%
Value $1.831M Shares 42,072 Share Price $43.51 Est. Cost/Share $43.51 Unrealized @ Report Date โ€”
CFG CITIZENS FINL GROUP INC 0.2%
Value $1.824M Shares 55,040 Share Price $33.14 * Est. Cost/Share $29.51 Unrealized @ Report Date +3.5%
NTAP NETAPP INC 0.2%
Value $1.822M Shares 20,662 Share Price $88.16 * Est. Cost/Share $73.48 Unrealized @ Report Date +14.9%
โ€” UNILEVER PLC 0.2%
Value $1.819M Shares 37,514 Share Price $48.48 Est. Cost/Share $48.48 Unrealized @ Report Date โ€”
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value $1.816M Shares 23,490 Share Price $77.32 Est. Cost/Share $69.79 Unrealized @ Report Date +10.4%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $1.813M Shares 142,519 Share Price $12.72 * Est. Cost/Share $10.02 Unrealized @ Report Date +17.0%
INFY INFOSYS LTD 0.2%
Value $1.812M Shares 98,586 Share Price $18.38 Est. Cost/Share $17.34 Unrealized @ Report Date +6.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.802M Shares 9,661 Share Price $186.55 Est. Cost/Share $167.16 Unrealized @ Report Date +11.6%
EOG EOG RES INC 0.2%
Value $1.801M Shares 14,891 Share Price $120.95 * Est. Cost/Share $109.54 Unrealized @ Report Date +3.7%
QRVO QORVO INC 0.2%
Value $1.792M Shares 15,910 Share Price $112.61 Est. Cost/Share $96.55 Unrealized @ Report Date +16.6%
NVT NVENT ELECTRIC PLC 0.2%
Value $1.79M Shares 30,297 Share Price $59.09 * Est. Cost/Share $51.72 Unrealized @ Report Date +11.5%
ASND ASCENDIS PHARMA A/S 0.2%
Value $1.776M Shares 14,102 Share Price $125.95 Est. Cost/Share $125.95 Unrealized @ Report Date โ€”
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $1.775M Shares 22,077 Share Price $80.38 * Est. Cost/Share $72.47 Unrealized @ Report Date +7.2%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $1.774M Shares 18,087 Share Price $98.10 * Est. Cost/Share $80.71 Unrealized @ Report Date +12.1%
EXTR EXTREME NETWORKS 0.2%
Value $1.762M Shares 99,892 Share Price $17.64 Est. Cost/Share $21.83 Unrealized @ Report Date -19.2%
APPF APPFOLIO INC 0.2%
Value $1.755M Shares 10,129 Share Price $173.24 Est. Cost/Share $186.17 Unrealized @ Report Date -6.9%
VTRS VIATRIS INC 0.2%
Value $1.746M Shares 161,251 Share Price $10.83 * Est. Cost/Share $8.69 Unrealized @ Report Date +13.9%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $1.736M Shares 18,262 Share Price $95.08 * Est. Cost/Share $79.84 Unrealized @ Report Date +2.5%
AM ANTERO MIDSTREAM CORP 0.2%
Value $1.728M Shares 137,874 Share Price $12.53 * Est. Cost/Share $11.02 Unrealized @ Report Date -0.2%
SUZ SUZANO S A 0.2%
Value $1.721M Shares 151,466 Share Price $11.36 Est. Cost/Share $10.81 Unrealized @ Report Date +5.1%
โ€” LIVENT CORP 0.2%
Value $1.711M Shares 95,135 Share Price $17.98 Est. Cost/Share $17.98 Unrealized @ Report Date โ€”
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value $1.71M Shares 32,049 Share Price $53.35 Est. Cost/Share $43.76 Unrealized @ Report Date +21.9%
DPZ DOMINOS PIZZA INC 0.2%
Value $1.703M Shares 4,132 Share Price $412.23 * Est. Cost/Share $365.82 Unrealized @ Report Date +9.5%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $1.703M Shares 10,981 Share Price $155.08 * Est. Cost/Share $144.29 Unrealized @ Report Date +0.1%
SO SOUTHERN CO 0.2%
Value $1.702M Shares 24,273 Share Price $70.12 * Est. Cost/Share $64.25 Unrealized @ Report Date +1.9%
VTR VENTAS INC 0.2%
Value $1.687M Shares 33,839 Share Price $49.84 * Est. Cost/Share $41.68 Unrealized @ Report Date +12.4%
โ€” AMERICAN EQTY INVT LIFE HLD 0.2%
Value $1.684M Shares 30,182 Share Price $55.80 Est. Cost/Share $55.80 Unrealized @ Report Date โ€”
BTU PEABODY ENERGY CORP 0.2%
Value $1.672M Shares 68,747 Share Price $24.32 * Est. Cost/Share $21.63 Unrealized @ Report Date +9.2%
ACGL ARCH CAP GROUP LTD 0.2%
Value $1.667M Shares 22,443 Share Price $74.27 * Est. Cost/Share $77.71 Unrealized @ Report Date -9.1%
โ€” SMARTSHEET INC 0.2%
Value $1.658M Shares 34,674 Share Price $47.82 Est. Cost/Share $43.07 Unrealized @ Report Date โ€”
KVUE KENVUE INC 0.2%
Value $1.658M Shares 76,989 Share Price $21.53 * Est. Cost/Share $21.04 Unrealized @ Report Date -5.5%
EPAM EPAM SYS INC 0.2%
Value $1.656M Shares 5,568 Share Price $297.34 Est. Cost/Share $251.76 Unrealized @ Report Date +18.1%
IBN ICICI BANK LIMITED 0.2%
Value $1.654M Shares 69,388 Share Price $23.84 Est. Cost/Share $23.03 Unrealized @ Report Date +3.5%
FHI FEDERATED HERMES INC 0.2%
Value $1.647M Shares 48,636 Share Price $33.86 * Est. Cost/Share $30.12 Unrealized @ Report Date +1.6%
BAX BAXTER INTL INC 0.2%
Value $1.645M Shares 42,554 Share Price $38.66 * Est. Cost/Share $33.60 Unrealized @ Report Date +9.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.638M Shares 31,916 Share Price $51.31 * Est. Cost/Share $51.88 Unrealized @ Report Date -11.4%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $1.636M Shares 5,848 Share Price $279.68 Est. Cost/Share $277.21 Unrealized @ Report Date +0.9%
GSK GSK PLC 0.2%
Value $1.626M Shares 43,888 Share Price $37.06 Est. Cost/Share $35.51 Unrealized @ Report Date +4.4%
BCS BARCLAYS PLC 0.2%
Value $1.626M Shares 206,381 Share Price $7.88 Est. Cost/Share $7.78 Unrealized @ Report Date +1.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $1.615M Shares 7,344 Share Price $219.89 Est. Cost/Share $230.46 Unrealized @ Report Date -4.6%
MARA MARATHON DIGITAL HOLDINGS IN 0.1%
Value $1.609M Shares 68,506 Share Price $23.49 Est. Cost/Share $12.62 Unrealized @ Report Date +86.1%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $1.596M Shares 112,447 Share Price $14.19 Est. Cost/Share $20.11 Unrealized @ Report Date -29.4%
CG CARLYLE GROUP INC 0.1%
Value $1.585M Shares 38,965 Share Price $40.69 * Est. Cost/Share $30.07 Unrealized @ Report Date +26.9%
LI LI AUTO INC 0.1%
Value $1.582M Shares 42,263 Share Price $37.43 Est. Cost/Share $39.44 Unrealized @ Report Date -5.1%
TS TENARIS S A 0.1%
Value $1.575M Shares 45,322 Share Price $34.76 Est. Cost/Share $31.68 Unrealized @ Report Date +9.7%
DIS DISNEY WALT CO 0.1%
Value $1.575M Shares 17,444 Share Price $90.29 Est. Cost/Share $86.20 Unrealized @ Report Date +2.7%
TRGP TARGA RES CORP 0.1%
Value $1.574M Shares 18,117 Share Price $86.87 * Est. Cost/Share $82.03 Unrealized @ Report Date +1.3%
CW CURTISS WRIGHT CORP 0.1%
Value $1.562M Shares 7,010 Share Price $222.79 Est. Cost/Share $196.85 Unrealized @ Report Date +12.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $1.558M Shares 6,458 Share Price $241.20 * Est. Cost/Share $225.07 Unrealized @ Report Date +4.7%
CMI CUMMINS INC 0.1%
Value $1.546M Shares 6,455 Share Price $239.57 * Est. Cost/Share $216.82 Unrealized @ Report Date +5.8%
WEN WENDYS CO 0.1%
Value $1.529M Shares 78,481 Share Price $19.48 Est. Cost/Share $19.25 Unrealized @ Report Date +1.2%
LNG CHENIERE ENERGY INC 0.1%
Value $1.521M Shares 8,912 Share Price $170.71 Est. Cost/Share $171.83 Unrealized @ Report Date -0.6%
VFS VINFAST AUTO LTD 0.1%
Value $1.521M Shares 181,709 Share Price $8.37 Est. Cost/Share $6.86 Unrealized @ Report Date +22.1%
RITM RITHM CAPITAL CORP 0.1%
Value $1.512M Shares 141,550 Share Price $10.68 Est. Cost/Share $10.33 Unrealized @ Report Date โ€”
QCOM QUALCOMM INC 0.1%
Value $1.512M Shares 10,452 Share Price $144.63 * Est. Cost/Share $114.95 Unrealized @ Report Date +20.7%
ALV AUTOLIV INC 0.1%
Value $1.498M Shares 13,593 Share Price $110.19 * Est. Cost/Share $86.52 Unrealized @ Report Date +21.6%
DINO HF SINCLAIR CORP 0.1%
Value $1.495M Shares 26,905 Share Price $55.57 * Est. Cost/Share $44.32 Unrealized @ Report Date +14.7%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $1.491M Shares 31,799 Share Price $46.88 Est. Cost/Share $44.41 Unrealized @ Report Date +5.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $1.482M Shares 97,016 Share Price $15.28 Est. Cost/Share $14.33 Unrealized @ Report Date +6.6%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $1.473M Shares 63,312 Share Price $23.27 Est. Cost/Share $21.39 Unrealized @ Report Date โ€”
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.473M Shares 12,120 Share Price $121.51 * Est. Cost/Share $120.96 Unrealized @ Report Date -6.9%
HOLX HOLOGIC INC 0.1%
Value $1.471M Shares 20,581 Share Price $71.45 Est. Cost/Share $75.57 Unrealized @ Report Date -5.5%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $1.469M Shares 59,247 Share Price $24.79 Est. Cost/Share $24.05 Unrealized @ Report Date +3.1%
VLTO VERALTO CORP 0.1%
Value $1.447M Shares 17,585 Share Price $82.26 Est. Cost/Share $73.75 Unrealized @ Report Date +10.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $1.446M Shares 72,149 Share Price $20.04 Est. Cost/Share $16.04 Unrealized @ Report Date +24.9%
AMZN AMAZON COM INC 0.1%
Value $1.44M Shares 9,477 Share Price $151.94 Est. Cost/Share $138.64 Unrealized @ Report Date +9.6%
IQLT ISHARES TR 0.1%
Value $1.429M Shares 38,037 Share Price $37.56 Est. Cost/Share $34.89 Unrealized @ Report Date +7.7%
DOW DOW INC 0.1%
Value $1.422M Shares 25,925 Share Price $54.84 * Est. Cost/Share $44.66 Unrealized @ Report Date +8.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.42M Shares 7,584 Share Price $187.22 * Est. Cost/Share $161.55 Unrealized @ Report Date +8.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.42M Shares 14,630 Share Price $97.04 * Est. Cost/Share $83.85 Unrealized @ Report Date +7.3%
VNT VONTIER CORPORATION 0.1%
Value $1.414M Shares 40,929 Share Price $34.55 Est. Cost/Share $31.93 Unrealized @ Report Date +8.2%
MCK MCKESSON CORP 0.1%
Value $1.408M Shares 3,042 Share Price $462.98 Est. Cost/Share $450.30 Unrealized @ Report Date +1.9%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $1.38M Shares 9,113 Share Price $151.42 Est. Cost/Share $142.54 Unrealized @ Report Date +6.2%
W WAYFAIR INC 0.1%
Value $1.366M Shares 22,143 Share Price $61.70 Est. Cost/Share $52.26 Unrealized @ Report Date +18.1%
PSX PHILLIPS 66 0.1%
Value $1.363M Shares 10,240 Share Price $133.14 * Est. Cost/Share $111.04 Unrealized @ Report Date +11.9%
LLY ELI LILLY & CO 0.1%
Value $1.34M Shares 2,298 Share Price $582.92 Est. Cost/Share $575.10 Unrealized @ Report Date -0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $1.337M Shares 46,792 Share Price $28.57 * Est. Cost/Share $26.28 Unrealized @ Report Date +3.2%
WELL WELLTOWER INC 0.1%
Value $1.326M Shares 14,705 Share Price $90.17 * Est. Cost/Share $83.03 Unrealized @ Report Date +4.3%
WU WESTERN UN CO 0.1%
Value $1.321M Shares 110,863 Share Price $11.92 Est. Cost/Share $11.90 Unrealized @ Report Date โ€”
โ€” ARCH RESOURCES INC 0.1%
Value $1.318M Shares 7,942 Share Price $165.94 Est. Cost/Share $158.37 Unrealized @ Report Date โ€”
CION CION INVT CORP 0.1%
Value $1.315M Shares 116,281 Share Price $11.31 * Est. Cost/Share $7.53 Unrealized @ Report Date +11.9%
PATH UIPATH INC 0.1%
Value $1.303M Shares 52,463 Share Price $24.84 Est. Cost/Share $17.59 Unrealized @ Report Date +41.2%
ELV ELEVANCE HEALTH INC 0.1%
Value $1.302M Shares 2,761 Share Price $471.56 * Est. Cost/Share $442.65 Unrealized @ Report Date +3.1%
EEM ISHARES TR 0.1%
Value $1.302M Shares 32,370 Share Price $40.21 Est. Cost/Share $39.40 Unrealized @ Report Date +2.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.3M Shares 5,579 Share Price $232.97 * Est. Cost/Share $208.58 Unrealized @ Report Date +6.9%
CAG CONAGRA BRANDS INC 0.1%
Value $1.292M Shares 45,088 Share Price $28.66 * Est. Cost/Share $27.96 Unrealized @ Report Date -8.5%
IVZ INVESCO LTD 0.1%
Value $1.291M Shares 72,349 Share Price $17.84 * Est. Cost/Share $13.06 Unrealized @ Report Date +24.4%
PSTG PURE STORAGE INC 0.1%
Value $1.286M Shares 36,065 Share Price $35.66 Est. Cost/Share $37.08 Unrealized @ Report Date -3.8%
MA MASTERCARD INCORPORATED 0.1%
Value $1.283M Shares 3,007 Share Price $426.51 Est. Cost/Share $375.18 Unrealized @ Report Date +12.4%
AER AERCAP HOLDINGS NV 0.1%
Value $1.28M Shares 17,222 Share Price $74.32 Est. Cost/Share $57.93 Unrealized @ Report Date +26.3%
โ€” MR COOPER GROUP INC 0.1%
Value $1.274M Shares 19,562 Share Price $65.12 Est. Cost/Share $55.82 Unrealized @ Report Date โ€”
MDU MDU RES GROUP INC 0.1%
Value $1.269M Shares 64,082 Share Price $19.80 * Est. Cost/Share $10.03 Unrealized @ Report Date +3.6%
VUG VANGUARD INDEX FDS 0.1%
Value $1.267M Shares 4,075 Share Price $310.88 * Est. Cost/Share $48.27 Unrealized @ Report Date +7.3%
ENPH ENPHASE ENERGY INC 0.1%
Value $1.266M Shares 9,577 Share Price $132.14 Est. Cost/Share $174.33 Unrealized @ Report Date -24.2%
BBJP J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.261M Shares 24,002 Share Price $52.52 Est. Cost/Share $50.82 Unrealized @ Report Date +3.3%
CCL CARNIVAL CORP 0.1%
Value $1.26M Shares 67,978 Share Price $18.54 Est. Cost/Share $14.52 Unrealized @ Report Date +27.7%
RIOT RIOT PLATFORMS INC 0.1%
Value $1.259M Shares 81,388 Share Price $15.47 Est. Cost/Share $12.07 Unrealized @ Report Date +28.2%
UGI UGI CORP NEW 0.1%
Value $1.254M Shares 50,981 Share Price $24.60 Est. Cost/Share $33.40 Unrealized @ Report Date -26.3%
KD KYNDRYL HLDGS INC 0.1%
Value $1.252M Shares 60,266 Share Price $20.78 Est. Cost/Share $17.09 Unrealized @ Report Date +21.6%
โ€” BEACON ROOFING SUPPLY INC 0.1%
Value $1.25M Shares 14,367 Share Price $87.02 Est. Cost/Share $87.02 Unrealized @ Report Date โ€”
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $1.248M Shares 144,989 Share Price $8.61 Est. Cost/Share $7.79 Unrealized @ Report Date +10.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $1.245M Shares 16,182 Share Price $76.93 * Est. Cost/Share $29.88 Unrealized @ Report Date +3.4%
PPG PPG INDS INC 0.1%
Value $1.236M Shares 8,267 Share Price $149.55 * Est. Cost/Share $128.87 Unrealized @ Report Date +10.7%
QUAL ISHARES TR 0.1%
Value $1.236M Shares 8,399 Share Price $147.14 Est. Cost/Share $133.02 Unrealized @ Report Date +10.6%
BNTX BIONTECH SE 0.1%
Value $1.234M Shares 11,696 Share Price $105.54 Est. Cost/Share $100.77 Unrealized @ Report Date +4.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.233M Shares 71,800 Share Price $17.17 Est. Cost/Share $17.81 Unrealized @ Report Date -3.6%
DKNG DRAFTKINGS INC NEW 0.1%
Value $1.23M Shares 34,897 Share Price $35.25 Est. Cost/Share $33.46 Unrealized @ Report Date +5.4%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $1.225M Shares 23,139 Share Price $52.92 Est. Cost/Share $49.68 Unrealized @ Report Date +6.5%
GTLB GITLAB INC 0.1%
Value $1.221M Shares 19,398 Share Price $62.96 Est. Cost/Share $50.54 Unrealized @ Report Date +24.6%
TDOC TELADOC HEALTH INC 0.1%
Value $1.213M Shares 56,276 Share Price $21.55 Est. Cost/Share $18.45 Unrealized @ Report Date +16.8%
TKR TIMKEN CO 0.1%
Value $1.211M Shares 15,104 Share Price $80.15 Est. Cost/Share $81.15 Unrealized @ Report Date -1.2%
POST POST HLDGS INC 0.1%
Value $1.208M Shares 13,718 Share Price $88.06 Est. Cost/Share $84.88 Unrealized @ Report Date +3.7%
IVW ISHARES TR 0.1%
Value $1.202M Shares 15,999 Share Price $75.10 Est. Cost/Share $71.18 Unrealized @ Report Date +5.5%
TRP TC ENERGY CORP 0.1%
Value $1.2M Shares 30,687 Share Price $39.09 * Est. Cost/Share $33.00 Unrealized @ Report Date +8.9%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $1.196M Shares 5,556 Share Price $215.32 Est. Cost/Share $211.63 Unrealized @ Report Date +1.7%
โ€” LABORATORY CORP AMER HLDGS 0.1%
Value $1.193M Shares 5,250 Share Price $227.29 Est. Cost/Share $227.29 Unrealized @ Report Date โ€”
AGCO AGCO CORP 0.1%
Value $1.193M Shares 9,826 Share Price $121.41 * Est. Cost/Share $117.33 Unrealized @ Report Date -1.3%
POOL POOL CORP 0.1%
Value $1.192M Shares 2,989 Share Price $398.71 * Est. Cost/Share $340.10 Unrealized @ Report Date +13.9%
VIPS VIPSHOP HLDGS LTD 0.1%
Value $1.187M Shares 66,858 Share Price $17.76 Est. Cost/Share $15.59 Unrealized @ Report Date +13.9%
FE FIRSTENERGY CORP 0.1%
Value $1.184M Shares 32,305 Share Price $36.66 * Est. Cost/Share $33.31 Unrealized @ Report Date +1.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $1.176M Shares 16,667 Share Price $70.54 Est. Cost/Share $70.54 Unrealized @ Report Date โ€”
BHC BAUSCH HEALTH COS INC 0.1%
Value $1.173M Shares 146,200 Share Price $8.02 Est. Cost/Share $7.28 Unrealized @ Report Date +10.1%
SPYG SPDR SER TR 0.1%
Value $1.17M Shares 17,982 Share Price $65.06 Est. Cost/Share $61.67 Unrealized @ Report Date +5.5%
โ€” APARTMENT INCOME REIT CORP 0.1%
Value $1.169M Shares 33,653 Share Price $34.73 Est. Cost/Share $36.65 Unrealized @ Report Date โ€”
QYLD GLOBAL X FDS 0.1%
Value $1.164M Shares 67,129 Share Price $17.34 Est. Cost/Share $17.04 Unrealized @ Report Date +1.7%
BP BP PLC 0.1%
Value $1.153M Shares 32,584 Share Price $35.40 Est. Cost/Share $37.24 Unrealized @ Report Date -4.9%
STLA STELLANTIS N.V 0.1%
Value $1.148M Shares 49,242 Share Price $23.32 Est. Cost/Share $19.39 Unrealized @ Report Date โ€”
DB DEUTSCHE BANK A G 0.1%
Value $1.146M Shares 84,599 Share Price $13.55 * Est. Cost/Share $9.81 Unrealized @ Report Date +30.6%
WFRD WEATHERFORD INTL PLC 0.1%
Value $1.141M Shares 11,658 Share Price $97.83 Est. Cost/Share $92.97 Unrealized @ Report Date +5.2%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $1.132M Shares 33,560 Share Price $33.73 Est. Cost/Share $32.05 Unrealized @ Report Date +5.2%
ARKK ARK ETF TR 0.1%
Value $1.128M Shares 21,545 Share Price $52.37 Est. Cost/Share $43.29 Unrealized @ Report Date +21.0%
DDOG DATADOG INC 0.1%
Value $1.126M Shares 9,280 Share Price $121.38 Est. Cost/Share $98.92 Unrealized @ Report Date +22.7%
โ€” KARUNA THERAPEUTICS INC 0.1%
Value $1.12M Shares 3,540 Share Price $316.51 Est. Cost/Share $316.51 Unrealized @ Report Date โ€”
APO APOLLO GLOBAL MGMT INC 0.1%
Value $1.118M Shares 11,996 Share Price $93.19 * Est. Cost/Share $85.57 Unrealized @ Report Date +5.8%
NRG NRG ENERGY INC 0.1%
Value $1.113M Shares 21,534 Share Price $51.70 * Est. Cost/Share $39.69 Unrealized @ Report Date +25.6%
RNG RINGCENTRAL INC 0.1%
Value $1.112M Shares 32,753 Share Price $33.95 Est. Cost/Share $31.85 Unrealized @ Report Date +6.6%
YELP YELP INC 0.1%
Value $1.111M Shares 23,478 Share Price $47.34 Est. Cost/Share $42.69 Unrealized @ Report Date +10.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.11M Shares 11,800 Share Price $94.08 * Est. Cost/Share $83.71 Unrealized @ Report Date +3.4%
IWF ISHARES TR 0.1%
Value $1.107M Shares 3,651 Share Price $303.17 * Est. Cost/Share $70.19 Unrealized @ Report Date +8.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $1.101M Shares 18,041 Share Price $61.03 * Est. Cost/Share $94.06 Unrealized @ Report Date -38.1%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $1.1M Shares 9,252 Share Price $118.89 * Est. Cost/Share $96.76 Unrealized @ Report Date +6.2%
STNG SCORPIO TANKERS INC 0.1%
Value $1.097M Shares 18,044 Share Price $60.80 Est. Cost/Share $56.89 Unrealized @ Report Date โ€”
SCCO SOUTHERN COPPER CORP 0.1%
Value $1.096M Shares 12,729 Share Price $86.07 * Est. Cost/Share $67.88 Unrealized @ Report Date +14.4%
AA ALCOA CORP 0.1%
Value $1.096M Shares 32,223 Share Price $34.00 * Est. Cost/Share $26.37 Unrealized @ Report Date +25.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.095M Shares 3,527 Share Price $310.48 * Est. Cost/Share $296.68 Unrealized @ Report Date +1.1%
CINF CINCINNATI FINL CORP 0.1%
Value $1.086M Shares 10,493 Share Price $103.46 * Est. Cost/Share $97.56 Unrealized @ Report Date +1.0%
LOPE GRAND CANYON ED INC 0.1%
Value $1.085M Shares 8,216 Share Price $132.04 Est. Cost/Share $130.10 Unrealized @ Report Date +1.5%
XOM EXXON MOBIL CORP 0.1%
Value $1.083M Shares 10,828 Share Price $99.98 * Est. Cost/Share $98.07 Unrealized @ Report Date -4.9%
MGK VANGUARD WORLD FD 0.1%
Value $1.082M Shares 4,171 Share Price $259.51 * Est. Cost/Share $48.52 Unrealized @ Report Date +7.0%
ABBV ABBVIE INC 0.1%
Value $1.076M Shares 6,943 Share Price $154.97 * Est. Cost/Share $135.72 Unrealized @ Report Date +6.4%
WMB WILLIAMS COS INC 0.1%
Value $1.071M Shares 30,745 Share Price $34.83 * Est. Cost/Share $32.16 Unrealized @ Report Date +0.2%
MAT MATTEL INC 0.1%
Value $1.06M Shares 56,161 Share Price $18.88 Est. Cost/Share $19.45 Unrealized @ Report Date -2.9%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $1.057M Shares 26,192 Share Price $40.37 Est. Cost/Share $29.14 Unrealized @ Report Date +38.6%
PARR PAR PAC HOLDINGS INC 0.1%
Value $1.055M Shares 29,013 Share Price $36.37 Est. Cost/Share $33.09 Unrealized @ Report Date +9.9%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value $1.053M Shares 20,265 Share Price $51.94 Est. Cost/Share $45.47 Unrealized @ Report Date +14.2%
SEM SELECT MED HLDGS CORP 0.1%
Value $1.052M Shares 44,787 Share Price $23.50 * Est. Cost/Share $13.32 Unrealized @ Report Date -8.0%
TCOM TRIP COM GROUP LTD 0.1%
Value $1.05M Shares 29,169 Share Price $36.01 Est. Cost/Share $37.52 Unrealized @ Report Date -4.0%
UAA UNDER ARMOUR INC 0.1%
Value $1.049M Shares 119,388 Share Price $8.79 Est. Cost/Share $7.96 Unrealized @ Report Date +10.5%
AZN ASTRAZENECA PLC 0.1%
Value $1.049M Shares 15,579 Share Price $67.35 Est. Cost/Share $67.35 Unrealized @ Report Date โ€”
HUBB HUBBELL INC 0.1%
Value $1.046M Shares 3,181 Share Price $328.93 * Est. Cost/Share $292.38 Unrealized @ Report Date +9.7%
GO GROCERY OUTLET HLDG CORP 0.1%
Value $1.044M Shares 38,732 Share Price $26.96 Est. Cost/Share $28.02 Unrealized @ Report Date -3.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $1.041M Shares 27,698 Share Price $37.57 Est. Cost/Share $34.56 Unrealized @ Report Date +8.7%
VC VISTEON CORP 0.1%
Value $1.041M Shares 8,331 Share Price $124.90 Est. Cost/Share $123.02 Unrealized @ Report Date +1.0%
MOD MODINE MFG CO 0.1%
Value $1.036M Shares 17,357 Share Price $59.70 Est. Cost/Share $48.90 Unrealized @ Report Date +22.1%
FCN FTI CONSULTING INC 0.1%
Value $1.035M Shares 5,199 Share Price $199.15 Est. Cost/Share $206.89 Unrealized @ Report Date -3.7%
ROIV ROIVANT SCIENCES LTD 0.1%
Value $1.029M Shares 91,593 Share Price $11.23 Est. Cost/Share $10.42 Unrealized @ Report Date +7.8%
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value $1.019M Shares 71,486 Share Price $14.26 Est. Cost/Share $14.06 Unrealized @ Report Date +1.5%
PAYX PAYCHEX INC 0.1%
Value $1.017M Shares 8,537 Share Price $119.11 * Est. Cost/Share $101.03 Unrealized @ Report Date +10.9%
VIRT VIRTU FINL INC 0.1%
Value $1.016M Shares 50,161 Share Price $20.26 Est. Cost/Share $18.45 Unrealized @ Report Date +9.8%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $1.014M Shares 20,829 Share Price $48.69 * Est. Cost/Share $39.53 Unrealized @ Report Date +10.6%
LCII LCI INDS 0.1%
Value $1.013M Shares 8,059 Share Price $125.71 * Est. Cost/Share $105.25 Unrealized @ Report Date +10.0%
AIR AAR CORP 0.1%
Value $1.012M Shares 16,223 Share Price $62.40 Est. Cost/Share $64.21 Unrealized @ Report Date -2.8%
NVCR NOVOCURE LTD 0.1%
Value $1.01M Shares 67,637 Share Price $14.93 Est. Cost/Share $24.89 Unrealized @ Report Date -40.0%
OI O-I GLASS INC 0.1%
Value $1.002M Shares 61,165 Share Price $16.38 Est. Cost/Share $20.87 Unrealized @ Report Date -21.5%
CMCSA COMCAST CORP NEW 0.1%
Value $1.001M Shares 22,827 Share Price $43.85 * Est. Cost/Share $38.78 Unrealized @ Report Date +5.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $994K Shares 13,034 Share Price $76.25 Est. Cost/Share $83.45 Unrealized @ Report Date -8.6%
ESTC ELASTIC N V 0.1%
Value $988K Shares 8,764 Share Price $112.70 Est. Cost/Share $80.05 Unrealized @ Report Date +40.8%
CALF PACER FDS TR 0.1%
Value $981K Shares 20,433 Share Price $48.03 Est. Cost/Share $42.95 Unrealized @ Report Date +11.8%
EPR EPR PPTYS 0.1%
Value $981K Shares 20,252 Share Price $48.45 Est. Cost/Share $48.45 Unrealized @ Report Date โ€”
GPN GLOBAL PMTS INC 0.1%
Value $981K Shares 7,726 Share Price $127.00 * Est. Cost/Share $116.10 Unrealized @ Report Date +7.1%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value $981K Shares 75,140 Share Price $13.05 Est. Cost/Share $10.63 Unrealized @ Report Date +22.7%
LEG LEGGETT & PLATT INC 0.1%
Value $980K Shares 37,466 Share Price $26.17 Est. Cost/Share $24.53 Unrealized @ Report Date +6.7%
MTCH MATCH GROUP INC NEW 0.1%
Value $975K Shares 26,726 Share Price $36.50 * Est. Cost/Share $33.00 Unrealized @ Report Date +8.1%
ESGE ISHARES INC 0.1%
Value $975K Shares 30,408 Share Price $32.06 Est. Cost/Share $30.84 Unrealized @ Report Date +3.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value $974K Shares 16,313 Share Price $59.71 * Est. Cost/Share $58.76 Unrealized @ Report Date -2.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $970K Shares 55,006 Share Price $17.64 * Est. Cost/Share $15.26 Unrealized @ Report Date +4.6%
PLYM PLYMOUTH INDL REIT INC 0.1%
Value $963K Shares 39,997 Share Price $24.07 Est. Cost/Share $24.07 Unrealized @ Report Date โ€”
TEAM ATLASSIAN CORPORATION 0.1%
Value $962K Shares 4,043 Share Price $237.86 Est. Cost/Share $196.33 Unrealized @ Report Date +21.2%
โ€” WALGREENS BOOTS ALLIANCE INC 0.1%
Value $954K Shares 36,540 Share Price $26.11 Est. Cost/Share $26.11 Unrealized @ Report Date โ€”
NMIH NMI HLDGS INC 0.1%
Value $954K Shares 32,131 Share Price $29.68 Est. Cost/Share $23.68 Unrealized @ Report Date +25.3%
HAL HALLIBURTON CO 0.1%
Value $953K Shares 26,375 Share Price $36.15 * Est. Cost/Share $36.44 Unrealized @ Report Date -5.7%
XME SPDR SER TR 0.1%
Value $953K Shares 15,922 Share Price $59.83 Est. Cost/Share $52.28 Unrealized @ Report Date +14.4%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $952K Shares 15,545 Share Price $61.21 * Est. Cost/Share $60.14 Unrealized @ Report Date -4.9%
GOOGL ALPHABET INC 0.1%
Value $947K Shares 6,782 Share Price $139.69 Est. Cost/Share $114.46 Unrealized @ Report Date +21.1%
HDB HDFC BANK LTD 0.1%
Value $946K Shares 14,095 Share Price $67.11 Est. Cost/Share $63.31 Unrealized @ Report Date +6.0%
CF CF INDS HLDGS INC 0.1%
Value $941K Shares 11,838 Share Price $79.50 * Est. Cost/Share $75.56 Unrealized @ Report Date +0.2%
RMD RESMED INC 0.1%
Value $940K Shares 5,466 Share Price $172.02 Est. Cost/Share $150.68 Unrealized @ Report Date +12.1%
TTEK TETRA TECH INC NEW 0.1%
Value $935K Shares 5,601 Share Price $166.93 * Est. Cost/Share $31.93 Unrealized @ Report Date +4.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $922K Shares 4,909 Share Price $187.91 Est. Cost/Share $174.62 Unrealized @ Report Date +7.6%
AVY AVERY DENNISON CORP 0.1%
Value $918K Shares 4,541 Share Price $202.16 * Est. Cost/Share $179.50 Unrealized @ Report Date +8.5%
VVV VALVOLINE INC 0.1%
Value $917K Shares 24,393 Share Price $37.58 Est. Cost/Share $33.48 Unrealized @ Report Date +12.2%
SSRM SSR MINING IN 0.1%
Value $915K Shares 84,999 Share Price $10.76 Est. Cost/Share $12.15 Unrealized @ Report Date -11.4%
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value $909K Shares 9,268 Share Price $98.04 Est. Cost/Share $92.45 Unrealized @ Report Date +6.0%
LBRT LIBERTY ENERGY INC 0.1%
Value $907K Shares 50,021 Share Price $18.14 Est. Cost/Share $16.97 Unrealized @ Report Date +6.9%
RPM RPM INTL INC 0.1%
Value $906K Shares 8,116 Share Price $111.63 Est. Cost/Share $87.93 Unrealized @ Report Date +27.0%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $902K Shares 5,091 Share Price $177.19 Est. Cost/Share $155.63 Unrealized @ Report Date +13.9%
IWY ISHARES TR 0.1%
Value $901K Shares 5,144 Share Price $175.22 Est. Cost/Share $164.13 Unrealized @ Report Date +6.8%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $898K Shares 15,008 Share Price $59.86 * Est. Cost/Share $50.73 Unrealized @ Report Date 0.0%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $898K Shares 11,285 Share Price $79.59 Est. Cost/Share $66.86 Unrealized @ Report Date +19.0%
NTES NETEASE INC 0.1%
Value $892K Shares 9,570 Share Price $93.16 Est. Cost/Share $99.20 Unrealized @ Report Date -6.1%
BROS DUTCH BROS INC 0.1%
Value $891K Shares 28,135 Share Price $31.67 Est. Cost/Share $27.24 Unrealized @ Report Date +16.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $888K Shares 16,427 Share Price $54.08 Est. Cost/Share $49.01 Unrealized @ Report Date +10.3%
RPD RAPID7 INC 0.1%
Value $888K Shares 15,554 Share Price $57.10 Est. Cost/Share $48.03 Unrealized @ Report Date +18.9%
MED MEDIFAST INC 0.1%
Value $886K Shares 13,188 Share Price $67.22 Est. Cost/Share $69.66 Unrealized @ Report Date -3.5%
FBP FIRST BANCORP P R 0.1%
Value $882K Shares 53,612 Share Price $16.45 * Est. Cost/Share $13.84 Unrealized @ Report Date +12.0%
BCE BCE INC 0.1%
Value $882K Shares 22,386 Share Price $39.38 * Est. Cost/Share $36.41 Unrealized @ Report Date -8.0%
GL GLOBE LIFE INC 0.1%
Value $877K Shares 7,201 Share Price $121.72 Est. Cost/Share $115.50 Unrealized @ Report Date +3.6%
YOU CLEAR SECURE INC 0.1%
Value $873K Shares 42,293 Share Price $20.65 * Est. Cost/Share $18.02 Unrealized @ Report Date +7.8%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value $872K Shares 8,048 Share Price $108.39 * Est. Cost/Share $105.17 Unrealized @ Report Date +0.3%
BN BROOKFIELD CORP 0.1%
Value $872K Shares 21,727 Share Price $40.12 * Est. Cost/Share $22.38 Unrealized @ Report Date +18.0%
SEB SEABOARD CORP DEL 0.1%
Value $871K Shares 244 Share Price $3570.10 Est. Cost/Share $3535.70 Unrealized @ Report Date +0.4%
FIVN FIVE9 INC 0.1%
Value $871K Shares 11,070 Share Price $78.69 Est. Cost/Share $74.83 Unrealized @ Report Date +5.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $871K Shares 19,220 Share Price $45.30 * Est. Cost/Share $44.38 Unrealized @ Report Date -4.1%
EEFT EURONET WORLDWIDE INC 0.1%
Value $870K Shares 8,576 Share Price $101.49 Est. Cost/Share $98.35 Unrealized @ Report Date +3.2%
J JACOBS SOLUTIONS INC 0.1%
Value $867K Shares 6,679 Share Price $129.80 * Est. Cost/Share $106.89 Unrealized @ Report Date -1.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $866K Shares 3,851 Share Price $224.97 Est. Cost/Share $211.37 Unrealized @ Report Date +6.4%
ZS ZSCALER INC 0.1%
Value $862K Shares 3,889 Share Price $221.56 Est. Cost/Share $185.19 Unrealized @ Report Date +19.6%
AAXJ ISHARES TR 0.1%
Value $859K Shares 12,911 Share Price $66.57 Est. Cost/Share $64.28 Unrealized @ Report Date +3.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $858K Shares 14,007 Share Price $61.27 Est. Cost/Share $56.92 Unrealized @ Report Date +7.6%
KT KT CORP 0.1%
Value $854K Shares 63,538 Share Price $13.44 Est. Cost/Share $12.80 Unrealized @ Report Date +5.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $852K Shares 19,572 Share Price $43.55 Est. Cost/Share $39.35 Unrealized @ Report Date +10.7%
CNA CNA FINL CORP 0.1%
Value $850K Shares 20,101 Share Price $42.31 * Est. Cost/Share $34.48 Unrealized @ Report Date +4.4%
CPRT COPART INC 0.1%
Value $850K Shares 17,340 Share Price $49.00 Est. Cost/Share $44.45 Unrealized @ Report Date +10.2%
BANC BANC OF CALIFORNIA INC 0.1%
Value $850K Shares 63,261 Share Price $13.43 * Est. Cost/Share $11.64 Unrealized @ Report Date +9.3%
CACI CACI INTL INC 0.1%
Value $849K Shares 2,622 Share Price $323.86 Est. Cost/Share $324.48 Unrealized @ Report Date -0.2%
MCO MOODYS CORP 0.1%
Value $849K Shares 2,174 Share Price $390.56 Est. Cost/Share $310.36 Unrealized @ Report Date +23.9%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $846K Shares 21,650 Share Price $39.09 * Est. Cost/Share $33.07 Unrealized @ Report Date +8.8%
CCJ CAMECO CORP 0.1%
Value $844K Shares 19,579 Share Price $43.10 Est. Cost/Share $41.63 Unrealized @ Report Date +3.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $842K Shares 32,946 Share Price $25.56 Est. Cost/Share $25.56 Unrealized @ Report Date โ€”
AXTA AXALTA COATING SYS LTD 0.1%
Value $842K Shares 24,786 Share Price $33.97 Est. Cost/Share $31.03 Unrealized @ Report Date +9.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $840K Shares 25,495 Share Price $32.94 * Est. Cost/Share $28.77 Unrealized @ Report Date +10.7%
DCI DONALDSON INC 0.1%
Value $839K Shares 12,833 Share Price $65.35 * Est. Cost/Share $56.42 Unrealized @ Report Date +12.0%
โ€” CHAMPIONX CORPORATION 0.1%
Value $834K Shares 28,539 Share Price $29.21 Est. Cost/Share $33.29 Unrealized @ Report Date โ€”
SONY SONY GROUP CORP 0.1%
Value $832K Shares 8,790 Share Price $94.69 Est. Cost/Share $86.74 Unrealized @ Report Date +9.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $832K Shares 20,246 Share Price $41.10 Est. Cost/Share $40.43 Unrealized @ Report Date +1.7%
NXE NEXGEN ENERGY LTD 0.1%
Value $831K Shares 118,744 Share Price $7.00 Est. Cost/Share $6.12 Unrealized @ Report Date +14.4%
WMG WARNER MUSIC GROUP CORP 0.1%
Value $828K Shares 23,122 Share Price $35.79 * Est. Cost/Share $31.23 Unrealized @ Report Date +8.7%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $827K Shares 22,659 Share Price $36.48 Est. Cost/Share $36.48 Unrealized @ Report Date โ€”
HON HONEYWELL INTL INC 0.1%
Value $822K Shares 3,921 Share Price $209.71 * Est. Cost/Share $175.12 Unrealized @ Report Date +8.1%
D DOMINION ENERGY INC 0.1%
Value $819K Shares 17,425 Share Price $47.00 * Est. Cost/Share $40.17 Unrealized @ Report Date +6.3%
ONB OLD NATL BANCORP IND 0.1%
Value $810K Shares 47,960 Share Price $16.89 Est. Cost/Share $15.48 Unrealized @ Report Date +9.1%
SAM BOSTON BEER INC 0.1%
Value $809K Shares 2,342 Share Price $345.59 Est. Cost/Share $350.71 Unrealized @ Report Date -1.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $808K Shares 4,678 Share Price $172.69 Est. Cost/Share $159.18 Unrealized @ Report Date +6.7%
PCVX VAXCYTE INC 0.1%
Value $808K Shares 12,859 Share Price $62.80 Est. Cost/Share $51.94 Unrealized @ Report Date +20.9%
CIEN CIENA CORP 0.1%
Value $807K Shares 17,935 Share Price $45.01 Est. Cost/Share $44.81 Unrealized @ Report Date +0.4%
MNDY MONDAY COM LTD 0.1%
Value $806K Shares 4,291 Share Price $187.81 Est. Cost/Share $133.39 Unrealized @ Report Date +40.8%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $805K Shares 21,773 Share Price $36.96 Est. Cost/Share $40.96 Unrealized @ Report Date -9.8%
NATL NCR ATLEOS CORPORATION 0.1%
Value $803K Shares 33,046 Share Price $24.29 Est. Cost/Share $22.89 Unrealized @ Report Date +6.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $801K Shares 660 Share Price $1212.96 Est. Cost/Share $1308.36 Unrealized @ Report Date -7.3%
BOOT BOOT BARN HLDGS INC 0.1%
Value $800K Shares 10,419 Share Price $76.76 Est. Cost/Share $74.69 Unrealized @ Report Date +2.8%
LADR LADDER CAP CORP 0.1%
Value $796K Shares 69,165 Share Price $11.51 Est. Cost/Share $11.51 Unrealized @ Report Date โ€”
PBF PBF ENERGY INC 0.1%
Value $794K Shares 18,066 Share Price $43.96 Est. Cost/Share $39.57 Unrealized @ Report Date +11.1%
NTRA NATERA INC 0.1%
Value $794K Shares 12,675 Share Price $62.64 Est. Cost/Share $49.96 Unrealized @ Report Date +25.4%
SMH VANECK ETF TRUST 0.1%
Value $792K Shares 4,529 Share Price $174.87 Est. Cost/Share $154.53 Unrealized @ Report Date +13.2%
BRZE BRAZE INC 0.1%
Value $790K Shares 14,866 Share Price $53.13 Est. Cost/Share $49.44 Unrealized @ Report Date +7.5%
ULTA ULTA BEAUTY INC 0.1%
Value $788K Shares 1,609 Share Price $489.99 Est. Cost/Share $437.16 Unrealized @ Report Date +12.1%
EME EMCOR GROUP INC 0.1%
Value $788K Shares 3,659 Share Price $215.43 Est. Cost/Share $208.00 Unrealized @ Report Date +3.1%
FTDR FRONTDOOR INC 0.1%
Value $788K Shares 22,363 Share Price $35.22 Est. Cost/Share $33.25 Unrealized @ Report Date +5.9%
ETR ENTERGY CORP NEW 0.1%
Value $787K Shares 7,773 Share Price $101.19 * Est. Cost/Share $45.37 Unrealized @ Report Date +4.2%
INSM INSMED INC 0.1%
Value $783K Shares 25,270 Share Price $30.99 Est. Cost/Share $22.46 Unrealized @ Report Date +38.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value $782K Shares 15,587 Share Price $50.17 Est. Cost/Share $51.60 Unrealized @ Report Date -2.8%
โ€” AMCOR PLC 0.1%
Value $779K Shares 80,842 Share Price $9.64 * Est. Cost/Share $8.71 Unrealized @ Report Date +2.5%
MTB M & T BK CORP 0.1%
Value $776K Shares 5,658 Share Price $137.08 * Est. Cost/Share $117.30 Unrealized @ Report Date +9.8%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $772K Shares 24,300 Share Price $31.78 Est. Cost/Share $31.78 Unrealized @ Report Date โ€”
JRVR JAMES RIV GROUP LTD 0.1%
Value $772K Shares 83,534 Share Price $9.24 * Est. Cost/Share $11.48 Unrealized @ Report Date 0.0%
MBC MASTERBRAND INC 0.1%
Value $768K Shares 51,748 Share Price $14.85 Est. Cost/Share $12.82 Unrealized @ Report Date +15.8%
CGNX COGNEX CORP 0.1%
Value $763K Shares 18,286 Share Price $41.74 Est. Cost/Share $48.94 Unrealized @ Report Date -16.1%
EG EVEREST GROUP LTD 0.1%
Value $762K Shares 2,156 Share Price $353.58 * Est. Cost/Share $363.00 Unrealized @ Report Date -5.6%
โ€” DUN & BRADSTREET HLDGS INC 0.1%
Value $762K Shares 65,115 Share Price $11.70 Est. Cost/Share $11.70 Unrealized @ Report Date โ€”
EQNR EQUINOR ASA 0.1%
Value $761K Shares 24,061 Share Price $31.64 Est. Cost/Share $31.06 Unrealized @ Report Date +1.9%
FSK FS KKR CAP CORP 0.1%
Value $760K Shares 38,077 Share Price $19.97 * Est. Cost/Share $13.24 Unrealized @ Report Date +11.8%
FRPT FRESHPET INC 0.1%
Value $760K Shares 8,762 Share Price $86.76 Est. Cost/Share $68.50 Unrealized @ Report Date +26.7%
TBBK BANCORP INC DEL 0.1%
Value $756K Shares 19,618 Share Price $38.56 Est. Cost/Share $37.41 Unrealized @ Report Date +3.1%
MAN MANPOWERGROUP INC WIS 0.1%
Value $753K Shares 9,481 Share Price $79.47 Est. Cost/Share $74.33 Unrealized @ Report Date +6.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value $752K Shares 76,692 Share Price $9.81 Est. Cost/Share $8.18 Unrealized @ Report Date +20.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value $751K Shares 17,126 Share Price $43.87 Est. Cost/Share $31.71 Unrealized @ Report Date +38.3%
MEOH METHANEX CORP 0.1%
Value $749K Shares 15,821 Share Price $47.36 Est. Cost/Share $43.48 Unrealized @ Report Date +8.9%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $748K Shares 60,021 Share Price $12.47 Est. Cost/Share $9.29 Unrealized @ Report Date +34.3%
RUN SUNRUN INC 0.1%
Value $748K Shares 38,110 Share Price $19.63 Est. Cost/Share $12.69 Unrealized @ Report Date +54.7%
AWR AMER STATES WTR CO 0.1%
Value $746K Shares 9,281 Share Price $80.42 * Est. Cost/Share $76.07 Unrealized @ Report Date +0.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value $745K Shares 210 Share Price $3547.22 Est. Cost/Share $2599.14 Unrealized @ Report Date +34.3%
UE URBAN EDGE PPTYS 0.1%
Value $744K Shares 40,652 Share Price $18.30 Est. Cost/Share $18.30 Unrealized @ Report Date โ€”
GUNR FLEXSHARES TR 0.1%
Value $744K Shares 18,166 Share Price $40.95 Est. Cost/Share $39.80 Unrealized @ Report Date +2.9%
GAP GAP INC 0.1%
Value $744K Shares 35,563 Share Price $20.91 * Est. Cost/Share $15.11 Unrealized @ Report Date +29.7%
BBEU J P MORGAN EXCHANGE TRADED F 0.1%
Value $742K Shares 13,114 Share Price $56.59 Est. Cost/Share $52.57 Unrealized @ Report Date +7.6%
WIX WIX COM LTD 0.1%
Value $739K Shares 6,004 Share Price $123.02 Est. Cost/Share $86.67 Unrealized @ Report Date +41.9%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value $735K Shares 20,482 Share Price $35.88 Est. Cost/Share $33.88 Unrealized @ Report Date +5.9%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $727K Shares 15,189 Share Price $47.86 Est. Cost/Share $44.90 Unrealized @ Report Date +6.6%
SNN SMITH & NEPHEW PLC 0.1%
Value $725K Shares 26,587 Share Price $27.28 Est. Cost/Share $24.78 Unrealized @ Report Date +10.1%
AMLX AMYLYX PHARMACEUTICALS INC 0.1%
Value $724K Shares 49,204 Share Price $14.72 Est. Cost/Share $15.33 Unrealized @ Report Date -4.0%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $722K Shares 11,331 Share Price $63.75 * Est. Cost/Share $48.84 Unrealized @ Report Date +18.8%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $719K Shares 21,986 Share Price $32.70 Est. Cost/Share $32.09 Unrealized @ Report Date +1.9%
โ€” CONSOL ENERGY INC NEW 0.1%
Value $719K Shares 7,149 Share Price $100.53 Est. Cost/Share $73.96 Unrealized @ Report Date โ€”
CPB CAMPBELL SOUP CO 0.1%
Value $714K Shares 16,518 Share Price $43.23 * Est. Cost/Share $39.35 Unrealized @ Report Date +1.8%
VCTR VICTORY CAP HLDGS INC 0.1%
Value $709K Shares 20,596 Share Price $34.44 * Est. Cost/Share $29.92 Unrealized @ Report Date +8.4%
BZH BEAZER HOMES USA INC 0.1%
Value $709K Shares 20,976 Share Price $33.79 Est. Cost/Share $28.26 Unrealized @ Report Date +19.6%
โ€” ATLANTICA SUSTAINABLE INFR P 0.1%
Value $706K Shares 32,828 Share Price $21.50 Est. Cost/Share $19.82 Unrealized @ Report Date โ€”
FNV FRANCO NEV CORP 0.1%
Value $705K Shares 6,366 Share Price $110.81 Est. Cost/Share $119.31 Unrealized @ Report Date -8.7%
RC READY CAPITAL CORP 0.1%
Value $704K Shares 68,645 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date โ€”
MAA MID-AMER APT CMNTYS INC 0.1%
Value $703K Shares 5,229 Share Price $134.46 * Est. Cost/Share $133.83 Unrealized @ Report Date -7.6%
PUMP PROPETRO HLDG CORP 0.1%
Value $702K Shares 83,715 Share Price $8.38 Est. Cost/Share $9.69 Unrealized @ Report Date -13.5%
ESGU ISHARES TR 0.1%
Value $701K Shares 6,680 Share Price $104.92 Est. Cost/Share $97.94 Unrealized @ Report Date +7.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $701K Shares 1,497 Share Price $468.14 * Est. Cost/Share $452.04 Unrealized @ Report Date +0.1%
GKOS GLAUKOS CORP 0.1%
Value $701K Shares 8,816 Share Price $79.49 Est. Cost/Share $68.19 Unrealized @ Report Date +16.6%
CCK CROWN HLDGS INC 0.1%
Value $700K Shares 7,600 Share Price $92.09 * Est. Cost/Share $82.80 Unrealized @ Report Date +8.7%
โ€” MASONITE INTL CORP 0.1%
Value $688K Shares 8,126 Share Price $84.66 Est. Cost/Share $84.66 Unrealized @ Report Date โ€”
BKH BLACK HILLS CORP 0.1%
Value $684K Shares 12,676 Share Price $53.95 * Est. Cost/Share $50.50 Unrealized @ Report Date -3.3%
IYW ISHARES TR 0.1%
Value $683K Shares 5,566 Share Price $122.75 Est. Cost/Share $111.18 Unrealized @ Report Date +10.4%
EMXC ISHARES INC 0.1%
Value $682K Shares 12,316 Share Price $55.41 Est. Cost/Share $51.52 Unrealized @ Report Date +7.5%
KMPR KEMPER CORP 0.1%
Value $681K Shares 14,001 Share Price $48.67 Est. Cost/Share $43.74 Unrealized @ Report Date +11.3%
PNW PINNACLE WEST CAP CORP 0.1%
Value $680K Shares 9,468 Share Price $71.84 * Est. Cost/Share $67.20 Unrealized @ Report Date -1.8%
EWU ISHARES TR 0.1%
Value $679K Shares 20,552 Share Price $33.05 Est. Cost/Share $31.89 Unrealized @ Report Date +3.6%
URBN URBAN OUTFITTERS INC 0.1%
Value $679K Shares 19,012 Share Price $35.69 Est. Cost/Share $34.28 Unrealized @ Report Date +4.1%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.1%
Value $678K Shares 11,227 Share Price $60.39 Est. Cost/Share $51.54 Unrealized @ Report Date +17.2%
RIO RIO TINTO PLC 0.1%
Value $675K Shares 9,064 Share Price $74.46 Est. Cost/Share $65.67 Unrealized @ Report Date +13.4%
AVT AVNET INC 0.1%
Value $673K Shares 13,362 Share Price $50.40 * Est. Cost/Share $44.96 Unrealized @ Report Date +6.4%
ORI OLD REP INTL CORP 0.1%
Value $673K Shares 22,902 Share Price $29.40 * Est. Cost/Share $19.87 Unrealized @ Report Date +24.2%
โ€” PIONEER NAT RES CO 0.1%
Value $670K Shares 2,981 Share Price $224.88 Est. Cost/Share $217.35 Unrealized @ Report Date โ€”
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $670K Shares 12,958 Share Price $51.67 Est. Cost/Share $47.27 Unrealized @ Report Date +9.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $669K Shares 15,035 Share Price $44.50 Est. Cost/Share $40.42 Unrealized @ Report Date +10.1%
ABM ABM INDS INC 0.1%
Value $664K Shares 14,820 Share Price $44.83 * Est. Cost/Share $41.02 Unrealized @ Report Date +4.2%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $660K Shares 5,091 Share Price $129.69 Est. Cost/Share $172.85 Unrealized @ Report Date -25.0%
OMF ONEMAIN HLDGS INC 0.1%
Value $658K Shares 13,373 Share Price $49.20 Est. Cost/Share $40.79 Unrealized @ Report Date +20.6%
โ€” FOOT LOCKER INC 0.1%
Value $655K Shares 21,027 Share Price $31.15 Est. Cost/Share $31.15 Unrealized @ Report Date โ€”
R RYDER SYS INC 0.1%
Value $648K Shares 5,630 Share Price $115.06 Est. Cost/Share $105.16 Unrealized @ Report Date +9.4%
VSCO VICTORIAS SECRET AND CO 0.1%
Value $645K Shares 24,312 Share Price $26.54 Est. Cost/Share $21.21 Unrealized @ Report Date +25.1%
CFR CULLEN FROST BANKERS INC 0.1%
Value $640K Shares 5,897 Share Price $108.49 * Est. Cost/Share $90.62 Unrealized @ Report Date +12.4%
โ€” TREEHOUSE FOODS INC 0.1%
Value $640K Shares 15,432 Share Price $41.45 Est. Cost/Share $42.41 Unrealized @ Report Date โ€”
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value $636K Shares 72,125 Share Price $8.82 Est. Cost/Share $8.39 Unrealized @ Report Date +5.1%
โ€” PARAMOUNT GLOBAL 0.1%
Value $635K Shares 42,931 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date โ€”
TNDM TANDEM DIABETES CARE INC 0.1%
Value $632K Shares 21,367 Share Price $29.58 Est. Cost/Share $20.75 Unrealized @ Report Date +42.6%
VRRM VERRA MOBILITY CORP 0.1%
Value $631K Shares 27,417 Share Price $23.03 Est. Cost/Share $20.51 Unrealized @ Report Date +12.3%
IP INTERNATIONAL PAPER CO 0.1%
Value $629K Shares 17,400 Share Price $36.15 * Est. Cost/Share $31.96 Unrealized @ Report Date +4.2%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $627K Shares 7,835 Share Price $80.04 Est. Cost/Share $76.09 Unrealized @ Report Date +5.2%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $626K Shares 4,107 Share Price $152.44 Est. Cost/Share $135.05 Unrealized @ Report Date +12.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $626K Shares 3,437 Share Price $182.09 Est. Cost/Share $162.29 Unrealized @ Report Date +11.6%
ASAN ASANA INC 0.1%
Value $626K Shares 32,912 Share Price $19.01 Est. Cost/Share $19.44 Unrealized @ Report Date -2.2%
โ€” PRIMO WATER CORPORATION 0.1%
Value $625K Shares 41,540 Share Price $15.05 Est. Cost/Share $15.05 Unrealized @ Report Date โ€”
AXS AXIS CAP HLDGS LTD 0.1%
Value $625K Shares 11,289 Share Price $55.37 * Est. Cost/Share $53.40 Unrealized @ Report Date +0.4%
THG HANOVER INS GROUP INC 0.1%
Value $624K Shares 5,142 Share Price $121.42 * Est. Cost/Share $112.93 Unrealized @ Report Date +2.7%
NEO NEOGENOMICS INC 0.1%
Value $623K Shares 38,520 Share Price $16.18 Est. Cost/Share $15.97 Unrealized @ Report Date +1.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $620K Shares 21,068 Share Price $29.41 * Est. Cost/Share $27.69 Unrealized @ Report Date +4.0%
โ€” SQUARESPACE INC 0.1%
Value $618K Shares 18,730 Share Price $33.01 Est. Cost/Share $33.01 Unrealized @ Report Date โ€”
HR HEALTHCARE RLTY TR 0.1%
Value $618K Shares 35,881 Share Price $17.23 Est. Cost/Share $17.23 Unrealized @ Report Date โ€”
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $618K Shares 8,436 Share Price $73.28 Est. Cost/Share $69.37 Unrealized @ Report Date +5.6%
FUTU FUTU HLDGS LTD 0.1%
Value $618K Shares 11,311 Share Price $54.63 Est. Cost/Share $56.81 Unrealized @ Report Date -3.8%
PUK PRUDENTIAL PLC 0.1%
Value $618K Shares 27,514 Share Price $22.45 Est. Cost/Share $21.92 Unrealized @ Report Date +2.4%
โ€” ICOSAVAX INC 0.1%
Value $617K Shares 39,135 Share Price $15.76 Est. Cost/Share $15.76 Unrealized @ Report Date โ€”
SHEL SHELL PLC 0.1%
Value $617K Shares 9,373 Share Price $65.80 Est. Cost/Share $61.25 Unrealized @ Report Date +7.4%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $614K Shares 17,077 Share Price $35.96 Est. Cost/Share $35.96 Unrealized @ Report Date โ€”
TPH TRI POINTE HOMES INC 0.1%
Value $614K Shares 17,343 Share Price $35.40 Est. Cost/Share $29.05 Unrealized @ Report Date +21.9%
CVE CENOVUS ENERGY INC 0.1%
Value $613K Shares 36,790 Share Price $16.65 * Est. Cost/Share $17.25 Unrealized @ Report Date -8.6%
GTES GATES INDL CORP PLC 0.1%
Value $612K Shares 45,610 Share Price $13.42 Est. Cost/Share $12.24 Unrealized @ Report Date +9.6%
KSS KOHLS CORP 0.1%
Value $612K Shares 21,324 Share Price $28.68 Est. Cost/Share $25.24 Unrealized @ Report Date +13.6%
QTWO Q2 HLDGS INC 0.1%
Value $609K Shares 14,024 Share Price $43.41 Est. Cost/Share $35.52 Unrealized @ Report Date +22.2%
PTON PELOTON INTERACTIVE INC 0.1%
Value $609K Shares 99,928 Share Price $6.09 Est. Cost/Share $5.39 Unrealized @ Report Date +13.1%
ARMK ARAMARK 0.1%
Value $608K Shares 21,643 Share Price $28.10 * Est. Cost/Share $27.06 Unrealized @ Report Date +1.2%
UNFI UNITED NAT FOODS INC 0.1%
Value $604K Shares 37,205 Share Price $16.23 Est. Cost/Share $28.91 Unrealized @ Report Date -43.9%
SAP SAP SE 0.1%
Value $604K Shares 3,906 Share Price $154.59 Est. Cost/Share $144.62 Unrealized @ Report Date +6.9%
OEF ISHARES TR 0.1%
Value $603K Shares 2,699 Share Price $223.39 Est. Cost/Share $208.46 Unrealized @ Report Date +7.2%
SAIA SAIA INC 0.1%
Value $601K Shares 1,372 Share Price $438.22 Est. Cost/Share $298.89 Unrealized @ Report Date +46.6%
TAC TRANSALTA CORP 0.1%
Value $600K Shares 72,257 Share Price $8.31 Est. Cost/Share $8.08 Unrealized @ Report Date +2.9%
IWB ISHARES TR 0.1%
Value $600K Shares 2,287 Share Price $262.26 Est. Cost/Share $244.85 Unrealized @ Report Date +7.1%
CHWY CHEWY INC 0.1%
Value $598K Shares 25,293 Share Price $23.63 Est. Cost/Share $30.60 Unrealized @ Report Date -22.8%
ZUMZ ZUMIEZ INC 0.1%
Value $597K Shares 29,342 Share Price $20.34 Est. Cost/Share $17.92 Unrealized @ Report Date +13.5%
JBGS JBG SMITH PPTYS 0.1%
Value $596K Shares 35,045 Share Price $17.01 Est. Cost/Share $17.01 Unrealized @ Report Date โ€”
IVT INVENTRUST PPTYS CORP 0.1%
Value $592K Shares 23,362 Share Price $25.34 Est. Cost/Share $25.34 Unrealized @ Report Date โ€”
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value $589K Shares 29,427 Share Price $20.03 Est. Cost/Share $19.70 Unrealized @ Report Date +1.7%
PENN PENN ENTERTAINMENT INC 0.1%
Value $588K Shares 22,607 Share Price $26.02 Est. Cost/Share $23.19 Unrealized @ Report Date +12.2%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $588K Shares 15,587 Share Price $37.72 Est. Cost/Share $35.69 Unrealized @ Report Date +5.7%
โ€” STEELCASE INC 0.1%
Value $587K Shares 43,440 Share Price $13.52 Est. Cost/Share $12.70 Unrealized @ Report Date โ€”
ACH OWENS & MINOR INC NEW 0.1%
Value $586K Shares 30,430 Share Price $19.27 Est. Cost/Share $18.11 Unrealized @ Report Date +6.4%
โ€” VERITEX HLDGS INC 0.1%
Value $586K Shares 25,172 Share Price $23.27 Est. Cost/Share $23.27 Unrealized @ Report Date โ€”
RLJ RLJ LODGING TR 0.1%
Value $584K Shares 49,843 Share Price $11.72 Est. Cost/Share $10.00 Unrealized @ Report Date โ€”
BL BLACKLINE INC 0.1%
Value $581K Shares 9,309 Share Price $62.44 Est. Cost/Share $56.54 Unrealized @ Report Date +10.4%
โ€” SITE CTRS CORP 0.1%
Value $579K Shares 42,500 Share Price $13.63 Est. Cost/Share $13.63 Unrealized @ Report Date โ€”
โ€” TEEKAY TANKERS LTD 0.1%
Value $575K Shares 11,498 Share Price $49.97 Est. Cost/Share $41.63 Unrealized @ Report Date โ€”
SSP SCRIPPS E W CO OHIO 0.1%
Value $574K Shares 71,838 Share Price $7.99 * Est. Cost/Share $6.25 Unrealized @ Report Date -3.9%
BRC BRADY CORP 0.1%
Value $574K Shares 9,778 Share Price $58.69 * Est. Cost/Share $49.48 Unrealized @ Report Date +14.9%
USMV ISHARES TR 0.1%
Value $573K Shares 7,349 Share Price $78.03 Est. Cost/Share $74.62 Unrealized @ Report Date +4.6%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $573K Shares 5,290 Share Price $108.24 * Est. Cost/Share $99.50 Unrealized @ Report Date +6.5%
KNSL KINSALE CAP GROUP INC 0.1%
Value $571K Shares 1,705 Share Price $334.91 Est. Cost/Share $369.74 Unrealized @ Report Date -9.7%
PRIM PRIMORIS SVCS CORP 0.1%
Value $571K Shares 17,191 Share Price $33.21 Est. Cost/Share $31.18 Unrealized @ Report Date +6.5%
IIIV I3 VERTICALS INC 0.1%
Value $570K Shares 26,915 Share Price $21.17 Est. Cost/Share $21.78 Unrealized @ Report Date -2.8%
IRON DISC MEDICINE INC 0.1%
Value $569K Shares 9,844 Share Price $57.76 Est. Cost/Share $51.20 Unrealized @ Report Date +12.8%
WLY WILEY JOHN & SONS INC 0.1%
Value $566K Shares 17,842 Share Price $31.74 * Est. Cost/Share $28.86 Unrealized @ Report Date +2.6%
CNMD CONMED CORP 0.1%
Value $559K Shares 5,103 Share Price $109.51 * Est. Cost/Share $101.06 Unrealized @ Report Date +6.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $559K Shares 4,590 Share Price $121.70 Est. Cost/Share $124.17 Unrealized @ Report Date -3.8%
โ€” BROOKFIELD RENEWABLE CORP 0.1%
Value $558K Shares 19,366 Share Price $28.79 Est. Cost/Share $26.16 Unrealized @ Report Date โ€”
EYPT EYEPOINT PHARMACEUTICALS INC 0.1%
Value $557K Shares 24,103 Share Price $23.11 Est. Cost/Share $11.18 Unrealized @ Report Date +106.8%
G GENPACT LIMITED 0.1%
Value $557K Shares 16,042 Share Price $34.71 * Est. Cost/Share $38.74 Unrealized @ Report Date -12.9%
VCYT VERACYTE INC 0.1%
Value $556K Shares 20,207 Share Price $27.51 Est. Cost/Share $24.29 Unrealized @ Report Date +13.3%
LSPD LIGHTSPEED COMMERCE INC 0.1%
Value $554K Shares 26,371 Share Price $20.99 Est. Cost/Share $20.99 Unrealized @ Report Date โ€”
TXG 10X GENOMICS INC 0.1%
Value $553K Shares 9,884 Share Price $55.96 Est. Cost/Share $43.51 Unrealized @ Report Date +28.6%
UMBF UMB FINL CORP 0.1%
Value $553K Shares 6,617 Share Price $83.55 Est. Cost/Share $70.34 Unrealized @ Report Date +18.8%
GSBD GOLDMAN SACHS BDC INC 0.1%
Value $552K Shares 37,698 Share Price $14.65 Est. Cost/Share $14.79 Unrealized @ Report Date -1.0%
โ€” BERRY CORP 0.1%
Value $551K Shares 78,402 Share Price $7.03 Est. Cost/Share $7.03 Unrealized @ Report Date โ€”
IEMG ISHARES INC 0.1%
Value $550K Shares 10,874 Share Price $50.58 Est. Cost/Share $49.30 Unrealized @ Report Date +2.6%
โ€” TRICON RESIDENTIAL INC 0.1%
Value $549K Shares 60,359 Share Price $9.10 Est. Cost/Share $9.10 Unrealized @ Report Date โ€”
SON SONOCO PRODS CO 0.1%
Value $549K Shares 9,829 Share Price $55.87 * Est. Cost/Share $51.79 Unrealized @ Report Date -1.0%
FN FABRINET 0.1%
Value $548K Shares 2,881 Share Price $190.33 Est. Cost/Share $171.38 Unrealized @ Report Date +11.1%
CAVA CAVA GROUP INC 0.1%
Value $547K Shares 12,728 Share Price $42.98 Est. Cost/Share $34.87 Unrealized @ Report Date +23.3%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $546K Shares 38,103 Share Price $14.32 Est. Cost/Share $13.29 Unrealized @ Report Date +7.8%
MWA MUELLER WTR PRODS INC 0.1%
Value $545K Shares 37,877 Share Price $14.40 * Est. Cost/Share $13.75 Unrealized @ Report Date +1.9%
FUL FULLER H B CO 0.1%
Value $545K Shares 6,692 Share Price $81.41 * Est. Cost/Share $71.59 Unrealized @ Report Date +10.3%
COP CONOCOPHILLIPS 0.1%
Value $544K Shares 4,688 Share Price $116.07 * Est. Cost/Share $99.99 Unrealized @ Report Date +9.1%
โ€” R1 RCM INC 0.1%
Value $543K Shares 51,353 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date โ€”
LZ LEGALZOOM COM INC 0.1%
Value $542K Shares 47,931 Share Price $11.30 Est. Cost/Share $10.73 Unrealized @ Report Date +5.3%
BOX BOX INC 0.1%
Value $541K Shares 21,133 Share Price $25.61 Est. Cost/Share $28.57 Unrealized @ Report Date -10.4%
INDA ISHARES TR 0.1%
Value $541K Shares 11,086 Share Price $48.81 Est. Cost/Share $45.49 Unrealized @ Report Date +7.3%
FRO FRONTLINE PLC 0.0%
Value $536K Shares 26,729 Share Price $20.05 * Est. Cost/Share $18.20 Unrealized @ Report Date -1.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $535K Shares 4,761 Share Price $112.42 * Est. Cost/Share $90.94 Unrealized @ Report Date +15.3%
GILD GILEAD SCIENCES INC 0.0%
Value $535K Shares 6,605 Share Price $81.01 * Est. Cost/Share $72.19 Unrealized @ Report Date +4.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $535K Shares 6,189 Share Price $86.39 * Est. Cost/Share $79.41 Unrealized @ Report Date +3.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $534K Shares 9,472 Share Price $56.40 * Est. Cost/Share $17.56 Unrealized @ Report Date +7.1%
GIB CGI INC 0.0%
Value $534K Shares 4,980 Share Price $107.21 Est. Cost/Share $100.80 Unrealized @ Report Date +5.8%
โ€” CHIMERA INVT CORP 0.0%
Value $534K Shares 106,973 Share Price $4.99 Est. Cost/Share $5.23 Unrealized @ Report Date โ€”
DHT DHT HOLDINGS INC 0.0%
Value $531K Shares 54,148 Share Price $9.81 * Est. Cost/Share $8.83 Unrealized @ Report Date -3.6%
BAND BANDWIDTH INC 0.0%
Value $530K Shares 36,656 Share Price $14.47 Est. Cost/Share $12.78 Unrealized @ Report Date +13.2%
โ€” ALLETE INC 0.0%
Value $528K Shares 8,625 Share Price $61.16 Est. Cost/Share $61.16 Unrealized @ Report Date โ€”
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $527K Shares 38,350 Share Price $13.74 Est. Cost/Share $12.56 Unrealized @ Report Date +9.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $526K Shares 2,892 Share Price $181.83 Est. Cost/Share $173.22 Unrealized @ Report Date +5.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $526K Shares 38,607 Share Price $13.62 Est. Cost/Share $12.38 Unrealized @ Report Date โ€”
HAYW HAYWARD HLDGS INC 0.0%
Value $525K Shares 38,595 Share Price $13.60 Est. Cost/Share $12.31 Unrealized @ Report Date +10.5%
MMS MAXIMUS INC 0.0%
Value $524K Shares 6,252 Share Price $83.86 Est. Cost/Share $81.96 Unrealized @ Report Date +2.3%
IMO IMPERIAL OIL LTD 0.0%
Value $523K Shares 9,147 Share Price $57.19 * Est. Cost/Share $54.31 Unrealized @ Report Date +0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $522K Shares 73,405 Share Price $7.11 Est. Cost/Share $5.62 Unrealized @ Report Date โ€”
TGT TARGET CORP 0.0%
Value $521K Shares 3,660 Share Price $142.42 * Est. Cost/Share $113.03 Unrealized @ Report Date +17.2%
MOS MOSAIC CO NEW 0.0%
Value $518K Shares 14,485 Share Price $35.73 * Est. Cost/Share $33.10 Unrealized @ Report Date +1.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $517K Shares 24,716 Share Price $20.93 Est. Cost/Share $23.62 Unrealized @ Report Date -11.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $517K Shares 48,186 Share Price $10.73 Est. Cost/Share $10.73 Unrealized @ Report Date โ€”
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $516K Shares 9,320 Share Price $55.38 Est. Cost/Share $40.62 Unrealized @ Report Date +35.4%
TNC TENNANT CO 0.0%
Value $515K Shares 5,561 Share Price $92.69 * Est. Cost/Share $77.24 Unrealized @ Report Date +16.8%
INMD INMODE LTD 0.0%
Value $515K Shares 23,169 Share Price $22.24 Est. Cost/Share $32.22 Unrealized @ Report Date -31.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $514K Shares 5,167 Share Price $99.48 * Est. Cost/Share $98.49 Unrealized @ Report Date -2.9%
XYZ BLOCK INC 0.0%
Value $514K Shares 6,644 Share Price $77.35 Est. Cost/Share $62.03 Unrealized @ Report Date +24.7%
โ€” HESS CORP 0.0%
Value $512K Shares 3,554 Share Price $144.16 Est. Cost/Share $144.16 Unrealized @ Report Date โ€”
YETI YETI HLDGS INC 0.0%
Value $511K Shares 9,870 Share Price $51.78 Est. Cost/Share $44.47 Unrealized @ Report Date +16.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $511K Shares 6,906 Share Price $73.98 Est. Cost/Share $47.16 Unrealized @ Report Date +56.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value $509K Shares 22,603 Share Price $22.51 Est. Cost/Share $22.51 Unrealized @ Report Date โ€”
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $509K Shares 80,488 Share Price $6.32 * Est. Cost/Share $5.27 Unrealized @ Report Date +10.0%
โ€” EVERI HLDGS INC 0.0%
Value $508K Shares 45,117 Share Price $11.27 Est. Cost/Share $14.61 Unrealized @ Report Date โ€”
MQ MARQETA INC 0.0%
Value $508K Shares 72,737 Share Price $6.98 Est. Cost/Share $5.99 Unrealized @ Report Date +16.6%
ACCO ACCO BRANDS CORP 0.0%
Value $507K Shares 83,327 Share Price $6.08 * Est. Cost/Share $4.60 Unrealized @ Report Date +15.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $506K Shares 14,218 Share Price $35.58 Est. Cost/Share $29.85 Unrealized @ Report Date +19.2%
TWO TWO HBRS INVT CORP 0.0%
Value $504K Shares 36,214 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date โ€”
โ€” INARI MED INC 0.0%
Value $504K Shares 7,762 Share Price $64.92 Est. Cost/Share $64.92 Unrealized @ Report Date โ€”
CLX CLOROX CO DEL 0.0%
Value $501K Shares 3,517 Share Price $142.59 * Est. Cost/Share $139.60 Unrealized @ Report Date -4.7%
HAFC HANMI FINL CORP 0.0%
Value $497K Shares 25,593 Share Price $19.40 Est. Cost/Share $16.83 Unrealized @ Report Date +15.3%
S SENTINELONE INC 0.0%
Value $495K Shares 18,045 Share Price $27.44 Est. Cost/Share $19.37 Unrealized @ Report Date +41.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $491K Shares 28,009 Share Price $17.54 Est. Cost/Share $16.35 Unrealized @ Report Date +6.6%
IEUR ISHARES TR 0.0%
Value $489K Shares 8,892 Share Price $55.02 Est. Cost/Share $51.22 Unrealized @ Report Date +7.4%
PEGA PEGASYSTEMS INC 0.0%
Value $489K Shares 10,012 Share Price $48.86 * Est. Cost/Share $24.30 Unrealized @ Report Date +0.5%
RELY REMITLY GLOBAL INC 0.0%
Value $489K Shares 25,188 Share Price $19.42 Est. Cost/Share $22.41 Unrealized @ Report Date -13.3%
RHI ROBERT HALF INC. 0.0%
Value $488K Shares 5,556 Share Price $87.92 Est. Cost/Share $76.16 Unrealized @ Report Date +15.4%
TRIN TRINITY CAP INC 0.0%
Value $488K Shares 33,583 Share Price $14.53 * Est. Cost/Share $10.17 Unrealized @ Report Date +5.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $488K Shares 7,308 Share Price $66.72 Est. Cost/Share $63.75 Unrealized @ Report Date +3.2%
FOXA FOX CORP 0.0%
Value $485K Shares 16,361 Share Price $29.67 * Est. Cost/Share $31.66 Unrealized @ Report Date -8.6%
ELME ELME COMMUNITIES 0.0%
Value $485K Shares 33,217 Share Price $14.60 Est. Cost/Share $15.09 Unrealized @ Report Date โ€”
AGYS AGILYSYS INC 0.0%
Value $485K Shares 5,716 Share Price $84.82 Est. Cost/Share $79.29 Unrealized @ Report Date +7.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $485K Shares 35,986 Share Price $13.47 Est. Cost/Share $11.90 Unrealized @ Report Date +12.3%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $484K Shares 17,849 Share Price $27.14 Est. Cost/Share $26.25 Unrealized @ Report Date +3.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $482K Shares 2,902 Share Price $166.23 * Est. Cost/Share $125.81 Unrealized @ Report Date +17.4%
โ€” PREMIER INC 0.0%
Value $481K Shares 21,511 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date โ€”
PRG PROG HOLDINGS INC 0.0%
Value $481K Shares 15,549 Share Price $30.91 * Est. Cost/Share $28.47 Unrealized @ Report Date +5.3%
โ€” H & E EQUIPMENT SERVICES INC 0.0%
Value $480K Shares 9,172 Share Price $52.32 Est. Cost/Share $52.32 Unrealized @ Report Date โ€”
RDNT RADNET INC 0.0%
Value $478K Shares 13,747 Share Price $34.77 Est. Cost/Share $29.94 Unrealized @ Report Date +16.1%
BMBL BUMBLE INC 0.0%
Value $477K Shares 32,369 Share Price $14.74 Est. Cost/Share $15.11 Unrealized @ Report Date -2.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $475K Shares 12,728 Share Price $37.31 Est. Cost/Share $34.68 Unrealized @ Report Date +7.6%
OTEX OPEN TEXT CORP 0.0%
Value $473K Shares 11,253 Share Price $42.02 * Est. Cost/Share $34.77 Unrealized @ Report Date +12.9%
LTC LTC PPTYS INC 0.0%
Value $473K Shares 14,716 Share Price $32.12 Est. Cost/Share $32.13 Unrealized @ Report Date โ€”
SANM SANMINA CORPORATION 0.0%
Value $471K Shares 9,175 Share Price $51.37 Est. Cost/Share $56.24 Unrealized @ Report Date -8.7%
โ€” VERINT SYS INC 0.0%
Value $469K Shares 17,366 Share Price $27.03 Est. Cost/Share $24.60 Unrealized @ Report Date โ€”
UNH UNITEDHEALTH GROUP INC 0.0%
Value $469K Shares 891 Share Price $526.47 * Est. Cost/Share $511.31 Unrealized @ Report Date -1.1%
CX CEMEX SAB DE CV 0.0%
Value $467K Shares 60,298 Share Price $7.75 Est. Cost/Share $6.80 Unrealized @ Report Date +14.1%
UPST UPSTART HLDGS INC 0.0%
Value $467K Shares 11,434 Share Price $40.86 Est. Cost/Share $30.45 Unrealized @ Report Date +34.2%
โ€” FORWARD AIR CORP 0.0%
Value $467K Shares 7,422 Share Price $62.87 Est. Cost/Share $68.74 Unrealized @ Report Date โ€”
QFIN QIFU TECHNOLOGY INC 0.0%
Value $465K Shares 29,406 Share Price $15.82 Est. Cost/Share $16.20 Unrealized @ Report Date -2.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $465K Shares 11,743 Share Price $39.60 Est. Cost/Share $37.34 Unrealized @ Report Date +6.1%
โ€” SUNNOVA ENERGY INTL INC. 0.0%
Value $464K Shares 30,409 Share Price $15.25 Est. Cost/Share $15.25 Unrealized @ Report Date โ€”
MATX MATSON INC 0.0%
Value $463K Shares 4,228 Share Price $109.60 * Est. Cost/Share $85.38 Unrealized @ Report Date +25.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $462K Shares 202 Share Price $2286.96 * Est. Cost/Share $38.99 Unrealized @ Report Date +17.3%
BIDU BAIDU INC 0.0%
Value $462K Shares 3,879 Share Price $119.09 Est. Cost/Share $115.54 Unrealized @ Report Date +3.1%
APPN APPIAN CORP 0.0%
Value $461K Shares 12,248 Share Price $37.66 Est. Cost/Share $39.09 Unrealized @ Report Date -3.6%
YEXT YEXT INC 0.0%
Value $461K Shares 78,302 Share Price $5.89 Est. Cost/Share $8.55 Unrealized @ Report Date -31.1%
DUOL DUOLINGO INC 0.0%
Value $459K Shares 2,025 Share Price $226.85 Est. Cost/Share $194.44 Unrealized @ Report Date +16.7%
โ€” VECTOR GROUP LTD 0.0%
Value $459K Shares 40,648 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date โ€”
โ€” MRC GLOBAL INC 0.0%
Value $457K Shares 41,491 Share Price $11.01 Est. Cost/Share $10.82 Unrealized @ Report Date โ€”
KNF KNIFE RIVER CORP 0.0%
Value $457K Shares 6,902 Share Price $66.18 Est. Cost/Share $56.89 Unrealized @ Report Date +16.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value $456K Shares 33,253 Share Price $13.71 Est. Cost/Share $13.53 Unrealized @ Report Date +1.3%
GEF GREIF INC 0.0%
Value $456K Shares 6,947 Share Price $65.59 * Est. Cost/Share $60.38 Unrealized @ Report Date +1.4%
INTA INTAPP INC 0.0%
Value $455K Shares 11,972 Share Price $38.02 Est. Cost/Share $40.01 Unrealized @ Report Date -5.0%
BUR BURFORD CAP LTD 0.0%
Value $454K Shares 29,088 Share Price $15.60 Est. Cost/Share $13.16 Unrealized @ Report Date +16.9%
โ€” HASHICORP INC 0.0%
Value $453K Shares 19,182 Share Price $23.64 Est. Cost/Share $23.64 Unrealized @ Report Date โ€”
CSV CARRIAGE SVCS INC 0.0%
Value $453K Shares 18,095 Share Price $25.01 * Est. Cost/Share $22.83 Unrealized @ Report Date +6.4%
ZIP ZIPRECRUITER INC 0.0%
Value $451K Shares 32,443 Share Price $13.90 Est. Cost/Share $16.34 Unrealized @ Report Date -15.0%
AMLP ALPS ETF TR 0.0%
Value $448K Shares 10,546 Share Price $42.52 Est. Cost/Share $38.87 Unrealized @ Report Date +9.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $447K Shares 8,056 Share Price $55.50 Est. Cost/Share $55.17 Unrealized @ Report Date +0.6%
PKG PACKAGING CORP AMER 0.0%
Value $442K Shares 2,715 Share Price $162.91 * Est. Cost/Share $148.76 Unrealized @ Report Date +4.2%
MDT MEDTRONIC PLC 0.0%
Value $442K Shares 5,365 Share Price $82.38 * Est. Cost/Share $71.45 Unrealized @ Report Date +8.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $442K Shares 13,361 Share Price $33.06 * Est. Cost/Share $31.23 Unrealized @ Report Date +2.3%
CCI CROWN CASTLE INC 0.0%
Value $440K Shares 3,821 Share Price $115.19 * Est. Cost/Share $101.61 Unrealized @ Report Date +1.6%
FLYW FLYWIRE CORPORATION 0.0%
Value $439K Shares 18,979 Share Price $23.15 Est. Cost/Share $28.63 Unrealized @ Report Date -19.1%
โ€” SYNOVUS FINL CORP 0.0%
Value $439K Shares 11,666 Share Price $37.65 Est. Cost/Share $28.31 Unrealized @ Report Date โ€”
VSAT VIASAT INC 0.0%
Value $438K Shares 15,684 Share Price $27.95 Est. Cost/Share $20.90 Unrealized @ Report Date +33.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $438K Shares 1,925 Share Price $227.62 Est. Cost/Share $224.79 Unrealized @ Report Date +1.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $437K Shares 4,083 Share Price $107.04 Est. Cost/Share $87.15 Unrealized @ Report Date +22.8%
โ€” SKECHERS U S A INC 0.0%
Value $436K Shares 6,994 Share Price $62.34 Est. Cost/Share $62.34 Unrealized @ Report Date โ€”
EAT BRINKER INTL INC 0.0%
Value $435K Shares 10,065 Share Price $43.18 Est. Cost/Share $35.94 Unrealized @ Report Date +20.1%
TAL TAL EDUCATION GROUP 0.0%
Value $434K Shares 34,401 Share Price $12.63 Est. Cost/Share $7.01 Unrealized @ Report Date +80.1%
USFD US FOODS HLDG CORP 0.0%
Value $433K Shares 9,525 Share Price $45.41 Est. Cost/Share $41.36 Unrealized @ Report Date +9.8%
MSTR MICROSTRATEGY INC 0.0%
Value $431K Shares 683 Share Price $631.62 * Est. Cost/Share $47.40 Unrealized @ Report Date +33.2%
EFV ISHARES TR 0.0%
Value $430K Shares 8,252 Share Price $52.10 Est. Cost/Share $49.49 Unrealized @ Report Date +5.3%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value $428K Shares 39,613 Share Price $10.80 Est. Cost/Share $9.76 Unrealized @ Report Date โ€”
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $426K Shares 13,842 Share Price $30.75 * Est. Cost/Share $22.41 Unrealized @ Report Date +19.0%
PSFE PAYSAFE LIMITED 0.0%
Value $425K Shares 33,237 Share Price $12.79 Est. Cost/Share $11.60 Unrealized @ Report Date +10.3%
ONL ORION OFFICE REIT INC 0.0%
Value $425K Shares 74,308 Share Price $5.72 Est. Cost/Share $5.41 Unrealized @ Report Date โ€”
SYNA SYNAPTICS INC 0.0%
Value $424K Shares 3,715 Share Price $114.08 Est. Cost/Share $99.25 Unrealized @ Report Date +14.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $424K Shares 29,695 Share Price $14.27 Est. Cost/Share $14.27 Unrealized @ Report Date โ€”
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $424K Shares 1,555 Share Price $272.37 Est. Cost/Share $207.50 Unrealized @ Report Date +31.3%
WTFC WINTRUST FINL CORP 0.0%
Value $421K Shares 4,542 Share Price $92.75 Est. Cost/Share $82.67 Unrealized @ Report Date +12.2%
AMP AMERIPRISE FINL INC 0.0%
Value $421K Shares 1,109 Share Price $379.83 * Est. Cost/Share $330.58 Unrealized @ Report Date +11.9%
CLH CLEAN HARBORS INC 0.0%
Value $420K Shares 2,407 Share Price $174.51 Est. Cost/Share $164.14 Unrealized @ Report Date +6.3%
CHGG CHEGG INC 0.0%
Value $418K Shares 36,769 Share Price $11.36 Est. Cost/Share $16.02 Unrealized @ Report Date -29.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $417K Shares 13,843 Share Price $30.15 Est. Cost/Share $25.83 Unrealized @ Report Date +16.7%
ENS ENERSYS 0.0%
Value $417K Shares 4,128 Share Price $100.96 Est. Cost/Share $96.43 Unrealized @ Report Date +2.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $415K Shares 3,377 Share Price $123.00 Est. Cost/Share $130.58 Unrealized @ Report Date -5.8%
AMCX AMC NETWORKS INC 0.0%
Value $415K Shares 22,085 Share Price $18.79 Est. Cost/Share $12.13 Unrealized @ Report Date +54.9%
BA BOEING CO 0.0%
Value $414K Shares 1,589 Share Price $260.66 Est. Cost/Share $213.87 Unrealized @ Report Date +21.9%
HLF HERBALIFE LTD 0.0%
Value $414K Shares 27,139 Share Price $15.26 Est. Cost/Share $13.81 Unrealized @ Report Date +10.5%
SG SWEETGREEN INC 0.0%
Value $414K Shares 36,635 Share Price $11.30 Est. Cost/Share $10.52 Unrealized @ Report Date +7.4%
โ€” CARROLS RESTAURANT GROUP INC 0.0%
Value $414K Shares 52,527 Share Price $7.88 Est. Cost/Share $7.63 Unrealized @ Report Date โ€”
FTAI FTAI AVIATION LTD 0.0%
Value $413K Shares 8,910 Share Price $46.40 * Est. Cost/Share $38.87 Unrealized @ Report Date +16.6%
ACT ENACT HLDGS INC 0.0%
Value $413K Shares 14,306 Share Price $28.89 * Est. Cost/Share $25.66 Unrealized @ Report Date +7.6%
KLG WK KELLOGG CO 0.0%
Value $411K Shares 31,314 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date โ€”
CDNA CAREDX INC 0.0%
Value $410K Shares 34,127 Share Price $12.00 Est. Cost/Share $8.71 Unrealized @ Report Date +37.8%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $409K Shares 4,784 Share Price $85.58 Est. Cost/Share $74.04 Unrealized @ Report Date +15.6%
DCO DUCOMMUN INC DEL 0.0%
Value $409K Shares 7,852 Share Price $52.06 Est. Cost/Share $48.83 Unrealized @ Report Date +6.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $408K Shares 5,170 Share Price $78.98 Est. Cost/Share $68.39 Unrealized @ Report Date +15.5%
VOX VANGUARD WORLD FDS 0.0%
Value $407K Shares 3,457 Share Price $117.72 Est. Cost/Share $110.41 Unrealized @ Report Date +6.6%
EMBC EMBECTA CORP 0.0%
Value $407K Shares 21,488 Share Price $18.93 * Est. Cost/Share $14.94 Unrealized @ Report Date +16.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $407K Shares 21,612 Share Price $18.82 Est. Cost/Share $16.37 Unrealized @ Report Date +15.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $406K Shares 6,547 Share Price $61.94 * Est. Cost/Share $19.23 Unrealized @ Report Date +7.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $405K Shares 11,759 Share Price $34.43 Est. Cost/Share $34.43 Unrealized @ Report Date โ€”
UA UNDER ARMOUR INC 0.0%
Value $405K Shares 48,461 Share Price $8.35 Est. Cost/Share $7.23 Unrealized @ Report Date +15.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $404K Shares 8,875 Share Price $45.48 * Est. Cost/Share $37.14 Unrealized @ Report Date +1.1%
โ€” SPRINGWORKS THERAPEUTICS INC 0.0%
Value $403K Shares 11,037 Share Price $36.50 Est. Cost/Share $36.50 Unrealized @ Report Date โ€”
OVV OVINTIV INC 0.0%
Value $402K Shares 9,159 Share Price $43.92 Est. Cost/Share $45.63 Unrealized @ Report Date -3.8%
NI NISOURCE INC 0.0%
Value $401K Shares 15,115 Share Price $26.55 * Est. Cost/Share $24.04 Unrealized @ Report Date +3.6%
PRDO PERDOCEO ED CORP 0.0%
Value $400K Shares 22,806 Share Price $17.56 * Est. Cost/Share $16.85 Unrealized @ Report Date +0.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $400K Shares 20,905 Share Price $19.14 Est. Cost/Share $18.92 Unrealized @ Report Date +1.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $399K Shares 6,870 Share Price $58.15 * Est. Cost/Share $57.16 Unrealized @ Report Date -0.6%
TTEC TTEC HLDGS INC 0.0%
Value $399K Shares 18,430 Share Price $21.67 Est. Cost/Share $21.04 Unrealized @ Report Date +3.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $399K Shares 4,669 Share Price $85.51 Est. Cost/Share $86.45 Unrealized @ Report Date -1.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $396K Shares 8,239 Share Price $48.11 Est. Cost/Share $43.75 Unrealized @ Report Date +10.0%
โ€” BROOKLINE BANCORP INC DEL 0.0%
Value $396K Shares 36,318 Share Price $10.91 Est. Cost/Share $10.91 Unrealized @ Report Date โ€”
ASB ASSOCIATED BANC CORP 0.0%
Value $396K Shares 18,506 Share Price $21.39 * Est. Cost/Share $15.12 Unrealized @ Report Date +31.0%
ATRC ATRICURE INC 0.0%
Value $395K Shares 11,078 Share Price $35.69 Est. Cost/Share $37.19 Unrealized @ Report Date -4.0%
CPNG COUPANG INC 0.0%
Value $395K Shares 24,381 Share Price $16.19 Est. Cost/Share $16.50 Unrealized @ Report Date -1.9%
โ€” PATTERSON COS INC 0.0%
Value $395K Shares 13,873 Share Price $28.45 Est. Cost/Share $29.64 Unrealized @ Report Date โ€”
โ€” ENCORE WIRE CORP 0.0%
Value $394K Shares 1,843 Share Price $213.60 Est. Cost/Share $183.60 Unrealized @ Report Date โ€”
BMI BADGER METER INC 0.0%
Value $392K Shares 2,538 Share Price $154.37 Est. Cost/Share $143.65 Unrealized @ Report Date +6.0%
AGRO ADECOAGRO S A 0.0%
Value $392K Shares 35,293 Share Price $11.10 * Est. Cost/Share $10.40 Unrealized @ Report Date +1.5%
โ€” U S SILICA HLDGS INC 0.0%
Value $392K Shares 34,628 Share Price $11.31 Est. Cost/Share $11.37 Unrealized @ Report Date โ€”
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $391K Shares 79,541 Share Price $4.91 Est. Cost/Share $6.11 Unrealized @ Report Date โ€”
MTUM ISHARES TR 0.0%
Value $390K Shares 2,487 Share Price $156.89 Est. Cost/Share $146.77 Unrealized @ Report Date +6.9%
AMGN AMGEN INC 0.0%
Value $390K Shares 1,354 Share Price $288.02 * Est. Cost/Share $255.10 Unrealized @ Report Date +6.1%
IMVT IMMUNOVANT INC 0.0%
Value $389K Shares 9,241 Share Price $42.13 Est. Cost/Share $22.60 Unrealized @ Report Date +86.4%
UPWK UPWORK INC 0.0%
Value $387K Shares 25,993 Share Price $14.87 Est. Cost/Share $12.41 Unrealized @ Report Date +19.8%
LQDA LIQUIDIA CORPORATION 0.0%
Value $386K Shares 32,079 Share Price $12.03 Est. Cost/Share $7.20 Unrealized @ Report Date +67.1%
CTRA COTERRA ENERGY INC 0.0%
Value $384K Shares 15,058 Share Price $25.52 * Est. Cost/Share $24.51 Unrealized @ Report Date -2.6%
WWD WOODWARD INC 0.0%
Value $383K Shares 2,813 Share Price $136.13 Est. Cost/Share $129.03 Unrealized @ Report Date +4.2%
SN SHARKNINJA INC 0.0%
Value $382K Shares 7,463 Share Price $51.17 Est. Cost/Share $45.75 Unrealized @ Report Date +11.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $382K Shares 2,014 Share Price $189.47 * Est. Cost/Share $158.74 Unrealized @ Report Date +15.8%
โ€” GMS INC 0.0%
Value $381K Shares 4,626 Share Price $82.43 Est. Cost/Share $82.43 Unrealized @ Report Date โ€”
BYD BOYD GAMING CORP 0.0%
Value $380K Shares 6,071 Share Price $62.61 * Est. Cost/Share $65.20 Unrealized @ Report Date -5.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $379K Shares 10,815 Share Price $35.01 * Est. Cost/Share $30.30 Unrealized @ Report Date +10.1%
CNK CINEMARK HLDGS INC 0.0%
Value $378K Shares 26,826 Share Price $14.09 Est. Cost/Share $16.34 Unrealized @ Report Date -14.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $378K Shares 4,422 Share Price $85.46 Est. Cost/Share $80.37 Unrealized @ Report Date +6.3%
PERI PERION NETWORK LTD 0.0%
Value $377K Shares 12,197 Share Price $30.87 Est. Cost/Share $28.40 Unrealized @ Report Date +8.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $375K Shares 57,306 Share Price $6.55 Est. Cost/Share $8.31 Unrealized @ Report Date -21.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $375K Shares 24,112 Share Price $15.54 Est. Cost/Share $22.26 Unrealized @ Report Date -30.2%
ASGN ASGN INC 0.0%
Value $374K Shares 3,891 Share Price $96.17 Est. Cost/Share $87.33 Unrealized @ Report Date +10.1%
UPBD UPBOUND GROUP INC 0.0%
Value $374K Shares 11,004 Share Price $33.97 Est. Cost/Share $29.78 Unrealized @ Report Date +14.1%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $373K Shares 11,844 Share Price $31.53 Est. Cost/Share $27.90 Unrealized @ Report Date +13.0%
JOBY JOBY AVIATION INC 0.0%
Value $373K Shares 56,037 Share Price $6.65 Est. Cost/Share $6.16 Unrealized @ Report Date +7.9%
BXC BLUELINX HLDGS INC 0.0%
Value $372K Shares 3,287 Share Price $113.31 Est. Cost/Share $87.67 Unrealized @ Report Date +29.3%
AYI ACUITY BRANDS INC 0.0%
Value $372K Shares 1,815 Share Price $204.83 Est. Cost/Share $162.66 Unrealized @ Report Date +25.3%
RPAY REPAY HLDGS CORP 0.0%
Value $368K Shares 43,138 Share Price $8.54 Est. Cost/Share $7.87 Unrealized @ Report Date +8.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $367K Shares 8,426 Share Price $43.52 Est. Cost/Share $40.98 Unrealized @ Report Date +6.2%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $366K Shares 2,088 Share Price $175.47 Est. Cost/Share $155.82 Unrealized @ Report Date +12.6%
GCO GENESCO INC 0.0%
Value $366K Shares 10,399 Share Price $35.21 Est. Cost/Share $28.38 Unrealized @ Report Date +24.1%
TX TERNIUM SA 0.0%
Value $366K Shares 8,608 Share Price $42.47 Est. Cost/Share $40.86 Unrealized @ Report Date +3.9%
BGS B & G FOODS INC NEW 0.0%
Value $363K Shares 34,565 Share Price $10.50 * Est. Cost/Share $7.10 Unrealized @ Report Date +15.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $362K Shares 18,005 Share Price $20.12 Est. Cost/Share $20.93 Unrealized @ Report Date -3.9%
RMAX RE MAX HLDGS INC 0.0%
Value $361K Shares 27,117 Share Price $13.33 Est. Cost/Share $13.86 Unrealized @ Report Date -3.8%
TGLS TECNOGLASS INC 0.0%
Value $361K Shares 7,887 Share Price $45.71 Est. Cost/Share $35.67 Unrealized @ Report Date +26.6%
ITRI ITRON INC 0.0%
Value $360K Shares 4,774 Share Price $75.51 Est. Cost/Share $67.05 Unrealized @ Report Date +12.6%
โ€” THE AARONS COMPANY INC 0.0%
Value $360K Shares 33,046 Share Price $10.88 Est. Cost/Share $10.60 Unrealized @ Report Date โ€”
SITM SITIME CORP 0.0%
Value $359K Shares 2,943 Share Price $122.08 Est. Cost/Share $113.22 Unrealized @ Report Date +7.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $359K Shares 1,551 Share Price $231.38 Est. Cost/Share $174.99 Unrealized @ Report Date +32.2%
VET VERMILION ENERGY INC 0.0%
Value $359K Shares 29,731 Share Price $12.06 Est. Cost/Share $14.07 Unrealized @ Report Date -14.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $355K Shares 1,855 Share Price $191.41 Est. Cost/Share $170.34 Unrealized @ Report Date +12.4%
CUK CARNIVAL PLC 0.0%
Value $355K Shares 21,027 Share Price $16.86 Est. Cost/Share $12.25 Unrealized @ Report Date โ€”
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $354K Shares 28,921 Share Price $12.23 * Est. Cost/Share $10.50 Unrealized @ Report Date +12.7%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $354K Shares 28,016 Share Price $12.62 * Est. Cost/Share $9.17 Unrealized @ Report Date +2.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $353K Shares 3,493 Share Price $101.01 Est. Cost/Share $83.36 Unrealized @ Report Date โ€”
โ€” CYMABAY THERAPEUTICS INC 0.0%
Value $353K Shares 14,924 Share Price $23.62 Est. Cost/Share $23.62 Unrealized @ Report Date โ€”
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $353K Shares 39,966 Share Price $8.82 Est. Cost/Share $8.60 Unrealized @ Report Date +2.5%
PDS PRECISION DRILLING CORP 0.0%
Value $351K Shares 6,467 Share Price $54.29 Est. Cost/Share $62.83 Unrealized @ Report Date -13.6%
XYLD GLOBAL X FDS 0.0%
Value $350K Shares 8,885 Share Price $39.44 Est. Cost/Share $38.98 Unrealized @ Report Date +1.2%
SBGI SINCLAIR INC 0.0%
Value $344K Shares 26,419 Share Price $13.03 Est. Cost/Share $12.27 Unrealized @ Report Date +6.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $342K Shares 18,634 Share Price $18.35 Est. Cost/Share $18.46 Unrealized @ Report Date -0.6%
RWT REDWOOD TRUST INC 0.0%
Value $342K Shares 46,109 Share Price $7.41 Est. Cost/Share $7.41 Unrealized @ Report Date โ€”
โ€” ENDEAVOR GROUP HLDGS INC 0.0%
Value $340K Shares 14,337 Share Price $23.73 Est. Cost/Share $21.91 Unrealized @ Report Date โ€”
CASH PATHWARD FINANCIAL INC 0.0%
Value $340K Shares 6,418 Share Price $52.93 Est. Cost/Share $47.57 Unrealized @ Report Date +10.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $339K Shares 5,758 Share Price $58.95 Est. Cost/Share $39.49 Unrealized @ Report Date +49.3%
GPRK GEOPARK LTD 0.0%
Value $339K Shares 39,597 Share Price $8.57 Est. Cost/Share $9.45 Unrealized @ Report Date -9.3%
QDEL QUIDELORTHO CORP 0.0%
Value $338K Shares 4,588 Share Price $73.70 Est. Cost/Share $67.61 Unrealized @ Report Date +9.0%
FSLY FASTLY INC 0.0%
Value $338K Shares 18,993 Share Price $17.80 Est. Cost/Share $16.87 Unrealized @ Report Date +5.5%
PRI PRIMERICA INC 0.0%
Value $338K Shares 1,642 Share Price $205.76 Est. Cost/Share $204.75 Unrealized @ Report Date +0.5%
HTBK HERITAGE COMM CORP 0.0%
Value $336K Shares 33,913 Share Price $9.92 * Est. Cost/Share $8.81 Unrealized @ Report Date 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $335K Shares 2,070 Share Price $161.78 Est. Cost/Share $142.18 Unrealized @ Report Date +13.8%
HQY HEALTHEQUITY INC 0.0%
Value $330K Shares 4,976 Share Price $66.30 Est. Cost/Share $69.33 Unrealized @ Report Date -4.4%
PAM PAMPA ENERGIA S A 0.0%
Value $329K Shares 6,636 Share Price $49.52 Est. Cost/Share $42.65 Unrealized @ Report Date +16.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value $328K Shares 10,727 Share Price $30.57 * Est. Cost/Share $28.59 Unrealized @ Report Date +3.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $328K Shares 8,887 Share Price $36.86 Est. Cost/Share $23.12 Unrealized @ Report Date +59.4%
EE EXCELERATE ENERGY INC 0.0%
Value $327K Shares 21,135 Share Price $15.46 Est. Cost/Share $18.96 Unrealized @ Report Date -19.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $326K Shares 37,401 Share Price $8.72 Est. Cost/Share $8.69 Unrealized @ Report Date +0.4%
โ€” PLAYA HOTELS & RESORTS NV 0.0%
Value $326K Shares 37,684 Share Price $8.65 Est. Cost/Share $7.24 Unrealized @ Report Date โ€”
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $325K Shares 31,382 Share Price $10.37 Est. Cost/Share $9.98 Unrealized @ Report Date +3.9%
SHC SOTERA HEALTH CO 0.0%
Value $325K Shares 19,284 Share Price $16.85 Est. Cost/Share $14.16 Unrealized @ Report Date +19.0%
DBEF DBX ETF TR 0.0%
Value $325K Shares 8,778 Share Price $36.98 Est. Cost/Share $35.41 Unrealized @ Report Date +4.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $324K Shares 7,487 Share Price $43.32 Est. Cost/Share $38.55 Unrealized @ Report Date +12.4%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $322K Shares 10,033 Share Price $32.13 Est. Cost/Share $28.70 Unrealized @ Report Date +11.9%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $322K Shares 6,994 Share Price $46.04 * Est. Cost/Share $23.09 Unrealized @ Report Date -2.3%
GPMT GRANITE PT MTG TR INC 0.0%
Value $321K Shares 53,974 Share Price $5.94 Est. Cost/Share $5.80 Unrealized @ Report Date โ€”
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $321K Shares 10,861 Share Price $29.51 Est. Cost/Share $29.49 Unrealized @ Report Date +0.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $319K Shares 19,233 Share Price $16.61 Est. Cost/Share $16.61 Unrealized @ Report Date โ€”
VYX NCR VOYIX CORPORATION 0.0%
Value $318K Shares 18,795 Share Price $16.91 Est. Cost/Share $15.95 Unrealized @ Report Date +6.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $317K Shares 18,577 Share Price $17.08 Est. Cost/Share $21.77 Unrealized @ Report Date -21.5%
QTRX QUANTERIX CORP 0.0%
Value $317K Shares 11,601 Share Price $27.34 Est. Cost/Share $23.54 Unrealized @ Report Date +16.1%
ICL ICL GROUP LTD 0.0%
Value $317K Shares 63,194 Share Price $5.01 Est. Cost/Share $5.09 Unrealized @ Report Date -1.6%
EA ELECTRONIC ARTS INC 0.0%
Value $316K Shares 2,308 Share Price $136.81 Est. Cost/Share $124.31 Unrealized @ Report Date +9.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $315K Shares 5,802 Share Price $54.32 * Est. Cost/Share $41.34 Unrealized @ Report Date +24.4%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $315K Shares 39,557 Share Price $7.96 * Est. Cost/Share $8.44 Unrealized @ Report Date -11.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $315K Shares 871 Share Price $361.31 Est. Cost/Share $352.69 Unrealized @ Report Date +2.4%
KBH KB HOME 0.0%
Value $315K Shares 5,038 Share Price $62.46 * Est. Cost/Share $49.60 Unrealized @ Report Date +21.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $314K Shares 4,091 Share Price $76.73 Est. Cost/Share $75.46 Unrealized @ Report Date -0.0%
HUN HUNTSMAN CORP 0.0%
Value $313K Shares 12,439 Share Price $25.13 Est. Cost/Share $27.11 Unrealized @ Report Date -7.3%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $312K Shares 42,664 Share Price $7.31 Est. Cost/Share $7.10 Unrealized @ Report Date +3.0%
DGRW WISDOMTREE TR 0.0%
Value $312K Shares 4,435 Share Price $70.28 Est. Cost/Share $66.04 Unrealized @ Report Date +6.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value $312K Shares 11,562 Share Price $26.95 Est. Cost/Share $25.78 Unrealized @ Report Date +4.6%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $312K Shares 35,160 Share Price $8.86 Est. Cost/Share $8.86 Unrealized @ Report Date โ€”
EWZ ISHARES INC 0.0%
Value $309K Shares 8,837 Share Price $34.96 Est. Cost/Share $31.79 Unrealized @ Report Date +10.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $308K Shares 2,722 Share Price $113.30 Est. Cost/Share $111.87 Unrealized @ Report Date -0.6%
BBDC BARINGS BDC INC 0.0%
Value $308K Shares 35,852 Share Price $8.58 * Est. Cost/Share $5.96 Unrealized @ Report Date +14.2%
ADAM NEW YORK MTG TR INC 0.0%
Value $307K Shares 35,935 Share Price $8.53 Est. Cost/Share $8.53 Unrealized @ Report Date โ€”
EGBN EAGLE BANCORP INC MD 0.0%
Value $306K Shares 10,157 Share Price $30.14 * Est. Cost/Share $21.65 Unrealized @ Report Date +27.2%
PLCE CHILDRENS PL INC NEW 0.0%
Value $306K Shares 13,158 Share Price $23.22 Est. Cost/Share $24.32 Unrealized @ Report Date -4.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $305K Shares 10,831 Share Price $28.15 * Est. Cost/Share $21.97 Unrealized @ Report Date +15.3%
SLG SL GREEN RLTY CORP 0.0%
Value $305K Shares 6,745 Share Price $45.17 Est. Cost/Share $45.17 Unrealized @ Report Date โ€”
EMBJ EMBRAER S.A. 0.0%
Value $305K Shares 16,513 Share Price $18.45 Est. Cost/Share $16.04 Unrealized @ Report Date +15.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $304K Shares 9,027 Share Price $33.70 Est. Cost/Share $32.65 Unrealized @ Report Date +3.2%
โ€” NUVEI CORPORATION 0.0%
Value $304K Shares 11,582 Share Price $26.26 Est. Cost/Share $24.63 Unrealized @ Report Date โ€”
IMAX IMAX CORP 0.0%
Value $304K Shares 20,224 Share Price $15.02 Est. Cost/Share $17.11 Unrealized @ Report Date -12.2%
EWT ISHARES INC 0.0%
Value $303K Shares 6,585 Share Price $46.03 Est. Cost/Share $45.63 Unrealized @ Report Date +0.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $301K Shares 10,704 Share Price $28.09 Est. Cost/Share $33.87 Unrealized @ Report Date -17.1%
GDXJ VANECK ETF TRUST 0.0%
Value $300K Shares 7,921 Share Price $37.91 Est. Cost/Share $35.29 Unrealized @ Report Date +7.4%
ARHS ARHAUS INC 0.0%
Value $298K Shares 25,135 Share Price $11.85 * Est. Cost/Share $10.03 Unrealized @ Report Date +14.2%
BZ KANZHUN LIMITED 0.0%
Value $298K Shares 17,917 Share Price $16.61 Est. Cost/Share $15.70 Unrealized @ Report Date +5.8%
DOLE DOLE PLC 0.0%
Value $297K Shares 24,133 Share Price $12.29 * Est. Cost/Share $11.08 Unrealized @ Report Date +7.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $295K Shares 5,947 Share Price $49.65 * Est. Cost/Share $41.53 Unrealized @ Report Date +5.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $295K Shares 4,820 Share Price $61.16 Est. Cost/Share $56.03 Unrealized @ Report Date +9.2%
BKU BANKUNITED INC 0.0%
Value $294K Shares 9,065 Share Price $32.43 * Est. Cost/Share $23.39 Unrealized @ Report Date +28.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $294K Shares 4,879 Share Price $60.22 Est. Cost/Share $52.90 Unrealized @ Report Date +13.8%
GFI GOLD FIELDS LTD 0.0%
Value $294K Shares 20,312 Share Price $14.46 Est. Cost/Share $14.40 Unrealized @ Report Date +0.4%
WEX WEX INC 0.0%
Value $294K Shares 1,509 Share Price $194.55 Est. Cost/Share $181.34 Unrealized @ Report Date +7.3%
TPC TUTOR PERINI CORP 0.0%
Value $293K Shares 32,210 Share Price $9.10 Est. Cost/Share $6.88 Unrealized @ Report Date +32.3%
โ€” SHYFT GROUP INC 0.0%
Value $293K Shares 23,977 Share Price $12.22 Est. Cost/Share $12.22 Unrealized @ Report Date โ€”
โ€” AGILITI INC 0.0%
Value $293K Shares 36,968 Share Price $7.92 Est. Cost/Share $7.08 Unrealized @ Report Date โ€”
GDX VANECK ETF TRUST 0.0%
Value $292K Shares 9,420 Share Price $31.01 Est. Cost/Share $29.27 Unrealized @ Report Date +6.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $292K Shares 4,103 Share Price $71.19 * Est. Cost/Share $57.95 Unrealized @ Report Date +12.7%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $292K Shares 26,029 Share Price $11.20 Est. Cost/Share $12.67 Unrealized @ Report Date -11.6%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $291K Shares 34,561 Share Price $8.42 Est. Cost/Share $7.95 Unrealized @ Report Date +5.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $290K Shares 5,032 Share Price $57.62 Est. Cost/Share $29.26 Unrealized @ Report Date +96.9%
โ€” ITEOS THERAPEUTICS INC 0.0%
Value $289K Shares 26,430 Share Price $10.95 Est. Cost/Share $10.95 Unrealized @ Report Date โ€”
PR PERMIAN RESOURCES CORP 0.0%
Value $289K Shares 21,235 Share Price $13.60 Est. Cost/Share $13.69 Unrealized @ Report Date -0.7%
GDEN GOLDEN ENTMT INC 0.0%
Value $287K Shares 7,177 Share Price $39.93 * Est. Cost/Share $34.94 Unrealized @ Report Date -3.2%
โ€” EQUITRANS MIDSTREAM CORP 0.0%
Value $286K Shares 28,055 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date โ€”
KGC KINROSS GOLD CORP 0.0%
Value $285K Shares 47,163 Share Price $6.05 Est. Cost/Share $4.90 Unrealized @ Report Date +23.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $285K Shares 1,736 Share Price $164.30 * Est. Cost/Share $135.10 Unrealized @ Report Date +14.0%
HP HELMERICH & PAYNE INC 0.0%
Value $285K Shares 7,868 Share Price $36.22 Est. Cost/Share $41.76 Unrealized @ Report Date -13.3%
โ€” ENERPLUS CORP 0.0%
Value $285K Shares 18,566 Share Price $15.34 Est. Cost/Share $15.34 Unrealized @ Report Date โ€”
COHR COHERENT CORP 0.0%
Value $283K Shares 6,498 Share Price $43.53 Est. Cost/Share $36.05 Unrealized @ Report Date +20.7%
CXM SPRINKLR INC 0.0%
Value $283K Shares 23,477 Share Price $12.04 Est. Cost/Share $14.25 Unrealized @ Report Date -15.5%
SKYW SKYWEST INC 0.0%
Value $283K Shares 5,413 Share Price $52.20 Est. Cost/Share $44.95 Unrealized @ Report Date +16.1%
ADNT ADIENT PLC 0.0%
Value $282K Shares 7,761 Share Price $36.36 Est. Cost/Share $34.32 Unrealized @ Report Date +5.9%
FORM FORMFACTOR INC 0.0%
Value $279K Shares 6,684 Share Price $41.71 Est. Cost/Share $36.58 Unrealized @ Report Date +14.0%
AROC ARCHROCK INC 0.0%
Value $278K Shares 18,067 Share Price $15.40 * Est. Cost/Share $12.85 Unrealized @ Report Date +11.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $275K Shares 10,481 Share Price $26.26 * Est. Cost/Share $19.72 Unrealized @ Report Date +25.9%
MTG MGIC INVT CORP WIS 0.0%
Value $275K Shares 14,266 Share Price $19.29 Est. Cost/Share $17.00 Unrealized @ Report Date +13.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $275K Shares 26,761 Share Price $10.28 Est. Cost/Share $8.71 Unrealized @ Report Date +18.0%
COHU COHU INC 0.0%
Value $275K Shares 7,773 Share Price $35.39 Est. Cost/Share $37.63 Unrealized @ Report Date -5.9%
โ€” EQUITY COMWLTH 0.0%
Value $274K Shares 14,292 Share Price $19.20 Est. Cost/Share $21.75 Unrealized @ Report Date โ€”
VV VANGUARD INDEX FDS 0.0%
Value $274K Shares 1,255 Share Price $218.15 Est. Cost/Share $204.41 Unrealized @ Report Date +6.7%
โ€” AXONICS INC 0.0%
Value $274K Shares 4,397 Share Price $62.23 Est. Cost/Share $62.23 Unrealized @ Report Date โ€”
XLE SELECT SECTOR SPDR TR 0.0%
Value $272K Shares 3,247 Share Price $83.84 * Est. Cost/Share $41.39 Unrealized @ Report Date +1.3%
ACLX ARCELLX INC 0.0%
Value $271K Shares 4,876 Share Price $55.50 * Est. Cost/Share $45.11 Unrealized @ Report Date 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $270K Shares 70,430 Share Price $3.84 * Est. Cost/Share $2.80 Unrealized @ Report Date +12.2%
โ€” HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $269K Shares 20,033 Share Price $13.45 Est. Cost/Share $13.45 Unrealized @ Report Date โ€”
DVA DAVITA INC 0.0%
Value $269K Shares 2,565 Share Price $104.76 Est. Cost/Share $83.54 Unrealized @ Report Date +25.4%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $269K Shares 17,822 Share Price $15.07 * Est. Cost/Share $11.20 Unrealized @ Report Date +5.0%
AN AUTONATION INC 0.0%
Value $269K Shares 1,788 Share Price $150.18 Est. Cost/Share $159.53 Unrealized @ Report Date -5.9%
WPP WPP PLC NEW 0.0%
Value $267K Shares 5,623 Share Price $47.57 Est. Cost/Share $44.77 Unrealized @ Report Date +6.2%
CASY CASEYS GEN STORES INC 0.0%
Value $267K Shares 972 Share Price $274.74 Est. Cost/Share $270.43 Unrealized @ Report Date +0.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $266K Shares 29,933 Share Price $8.89 * Est. Cost/Share $8.01 Unrealized @ Report Date +5.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $266K Shares 1,281 Share Price $207.41 Est. Cost/Share $179.93 Unrealized @ Report Date +14.4%
LXFR LUXFER HLDGS PLC 0.0%
Value $266K Shares 29,714 Share Price $8.94 Est. Cost/Share $9.29 Unrealized @ Report Date -3.8%
BANR BANNER CORP 0.0%
Value $265K Shares 4,955 Share Price $53.56 * Est. Cost/Share $42.50 Unrealized @ Report Date +16.7%
CSR CENTERSPACE 0.0%
Value $265K Shares 4,546 Share Price $58.20 Est. Cost/Share $58.20 Unrealized @ Report Date โ€”
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $264K Shares 8,571 Share Price $30.78 Est. Cost/Share $27.49 Unrealized @ Report Date +12.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $263K Shares 12,356 Share Price $21.26 Est. Cost/Share $19.71 Unrealized @ Report Date +7.9%
โ€” TELUS INTL CDA INC 0.0%
Value $262K Shares 30,564 Share Price $8.58 Est. Cost/Share $7.62 Unrealized @ Report Date โ€”
APG API GROUP CORP 0.0%
Value $262K Shares 7,573 Share Price $34.60 * Est. Cost/Share $19.28 Unrealized @ Report Date +19.6%
FDX FEDEX CORP 0.0%
Value $261K Shares 1,030 Share Price $252.97 * Est. Cost/Share $216.04 Unrealized @ Report Date +12.1%
HTO SJW GROUP 0.0%
Value $260K Shares 3,976 Share Price $65.35 Est. Cost/Share $63.44 Unrealized @ Report Date +3.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $260K Shares 2,855 Share Price $90.97 * Est. Cost/Share $86.78 Unrealized @ Report Date -2.1%
FTS FORTIS INC 0.0%
Value $260K Shares 6,314 Share Price $41.13 * Est. Cost/Share $37.09 Unrealized @ Report Date +2.6%
RXST RXSIGHT INC 0.0%
Value $256K Shares 6,360 Share Price $40.32 Est. Cost/Share $29.33 Unrealized @ Report Date +37.5%
OIS OIL STS INTL INC 0.0%
Value $256K Shares 37,755 Share Price $6.79 Est. Cost/Share $7.24 Unrealized @ Report Date -6.3%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $256K Shares 8,044 Share Price $31.79 Est. Cost/Share $31.07 Unrealized @ Report Date +2.3%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $255K Shares 45,254 Share Price $5.64 Est. Cost/Share $6.22 Unrealized @ Report Date -9.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $255K Shares 11,101 Share Price $22.96 Est. Cost/Share $22.96 Unrealized @ Report Date โ€”
โ€” OLO INC 0.0%
Value $254K Shares 44,451 Share Price $5.72 Est. Cost/Share $5.72 Unrealized @ Report Date โ€”
BORR BORR DRILLING LTD 0.0%
Value $254K Shares 34,539 Share Price $7.36 * Est. Cost/Share $6.07 Unrealized @ Report Date +11.8%
โ€” PROS HOLDINGS INC 0.0%
Value $254K Shares 6,547 Share Price $38.79 Est. Cost/Share $38.79 Unrealized @ Report Date โ€”
MFA MFA FINL INC 0.0%
Value $254K Shares 22,510 Share Price $11.27 Est. Cost/Share $9.61 Unrealized @ Report Date โ€”
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $252K Shares 4,173 Share Price $60.31 Est. Cost/Share $50.66 Unrealized @ Report Date +18.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $251K Shares 2,850 Share Price $87.93 Est. Cost/Share $72.29 Unrealized @ Report Date +21.6%
โ€” UNITI GROUP INC 0.0%
Value $250K Shares 43,200 Share Price $5.78 Est. Cost/Share $5.78 Unrealized @ Report Date โ€”
NEOG NEOGEN CORP 0.0%
Value $249K Shares 12,398 Share Price $20.11 Est. Cost/Share $21.78 Unrealized @ Report Date -7.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $249K Shares 3,164 Share Price $78.67 * Est. Cost/Share $71.08 Unrealized @ Report Date +2.9%
NAVI NAVIENT CORPORATION 0.0%
Value $249K Shares 13,367 Share Price $18.62 Est. Cost/Share $17.45 Unrealized @ Report Date +6.7%
OFIX ORTHOFIX MED INC 0.0%
Value $249K Shares 18,440 Share Price $13.48 Est. Cost/Share $15.45 Unrealized @ Report Date -12.7%
FFWM FIRST FNDTN INC 0.0%
Value $248K Shares 25,632 Share Price $9.68 * Est. Cost/Share $6.56 Unrealized @ Report Date -3.1%
NET CLOUDFLARE INC 0.0%
Value $247K Shares 2,962 Share Price $83.26 Est. Cost/Share $54.68 Unrealized @ Report Date +52.3%
SLVM SYLVAMO CORP 0.0%
Value $246K Shares 5,012 Share Price $49.11 * Est. Cost/Share $39.73 Unrealized @ Report Date +15.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $245K Shares 6,712 Share Price $36.54 * Est. Cost/Share $28.69 Unrealized @ Report Date +16.6%
CLDT CHATHAM LODGING TR 0.0%
Value $245K Shares 22,835 Share Price $10.72 Est. Cost/Share $9.57 Unrealized @ Report Date โ€”
PRSU VIAD CORP 0.0%
Value $243K Shares 6,708 Share Price $36.20 Est. Cost/Share $30.28 Unrealized @ Report Date +19.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $242K Shares 12,455 Share Price $19.42 * Est. Cost/Share $32.90 Unrealized @ Report Date -43.8%
JILL J JILL INC 0.0%
Value $242K Shares 9,376 Share Price $25.78 * Est. Cost/Share $27.62 Unrealized @ Report Date -9.2%
WKC WORLD KINECT CORPORATION 0.0%
Value $241K Shares 10,573 Share Price $22.78 Est. Cost/Share $21.01 Unrealized @ Report Date +8.4%
HMC HONDA MOTOR LTD 0.0%
Value $240K Shares 7,780 Share Price $30.91 Est. Cost/Share $29.82 Unrealized @ Report Date +3.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $240K Shares 11,282 Share Price $21.27 Est. Cost/Share $21.27 Unrealized @ Report Date โ€”
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $240K Shares 6,738 Share Price $35.58 Est. Cost/Share $30.67 Unrealized @ Report Date +16.0%
ERO ERO COPPER CORP 0.0%
Value $239K Shares 15,165 Share Price $15.79 Est. Cost/Share $14.06 Unrealized @ Report Date +12.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $239K Shares 3,141 Share Price $76.06 * Est. Cost/Share $58.68 Unrealized @ Report Date +14.8%
AVNW AVIAT NETWORKS INC 0.0%
Value $239K Shares 7,304 Share Price $32.66 Est. Cost/Share $29.86 Unrealized @ Report Date +9.4%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $239K Shares 10,536 Share Price $22.64 Est. Cost/Share $25.27 Unrealized @ Report Date -10.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $239K Shares 3,022 Share Price $78.93 Est. Cost/Share $60.33 Unrealized @ Report Date +30.8%
MUR MURPHY OIL CORP 0.0%
Value $238K Shares 5,578 Share Price $42.66 * Est. Cost/Share $39.75 Unrealized @ Report Date -2.3%
EHAB ENHABIT INC 0.0%
Value $238K Shares 22,972 Share Price $10.35 * Est. Cost/Share $9.45 Unrealized @ Report Date 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $237K Shares 6,671 Share Price $35.50 Est. Cost/Share $30.56 Unrealized @ Report Date +16.2%
UIS UNISYS CORP 0.0%
Value $236K Shares 42,035 Share Price $5.62 Est. Cost/Share $4.25 Unrealized @ Report Date +32.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $236K Shares 4,604 Share Price $51.30 * Est. Cost/Share $46.45 Unrealized @ Report Date +3.1%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $235K Shares 18,194 Share Price $12.89 Est. Cost/Share $13.55 Unrealized @ Report Date -4.9%
HBNC HORIZON BANCORP INC 0.0%
Value $234K Shares 16,362 Share Price $14.31 Est. Cost/Share $11.28 Unrealized @ Report Date +26.9%
IXC ISHARES TR 0.0%
Value $234K Shares 5,983 Share Price $39.11 Est. Cost/Share $39.67 Unrealized @ Report Date -1.4%
โ€” INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $234K Shares 16,238 Share Price $14.39 Est. Cost/Share $13.43 Unrealized @ Report Date โ€”
PD PAGERDUTY INC 0.0%
Value $233K Shares 10,067 Share Price $23.15 Est. Cost/Share $21.65 Unrealized @ Report Date +6.9%
BRBR BELLRING BRANDS INC 0.0%
Value $233K Shares 4,197 Share Price $55.43 Est. Cost/Share $31.21 Unrealized @ Report Date +77.6%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $232K Shares 24,720 Share Price $9.38 Est. Cost/Share $10.90 Unrealized @ Report Date -14.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $232K Shares 67,580 Share Price $3.43 * Est. Cost/Share $1.94 Unrealized @ Report Date 0.0%
PI IMPINJ INC 0.0%
Value $232K Shares 2,573 Share Price $90.03 Est. Cost/Share $71.76 Unrealized @ Report Date +25.5%
SNA SNAP ON INC 0.0%
Value $231K Shares 799 Share Price $288.84 * Est. Cost/Share $253.68 Unrealized @ Report Date +8.0%
MGV VANGUARD WORLD FD 0.0%
Value $230K Shares 2,106 Share Price $109.37 Est. Cost/Share $103.34 Unrealized @ Report Date +5.8%
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value $230K Shares 28,399 Share Price $8.11 Est. Cost/Share $7.31 Unrealized @ Report Date โ€”
KMT KENNAMETAL INC 0.0%
Value $230K Shares 8,922 Share Price $25.79 * Est. Cost/Share $22.37 Unrealized @ Report Date +7.3%
NABL N-ABLE INC 0.0%
Value $230K Shares 17,362 Share Price $13.25 Est. Cost/Share $13.34 Unrealized @ Report Date -0.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $230K Shares 7,561 Share Price $30.41 Est. Cost/Share $51.53 Unrealized @ Report Date -41.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $230K Shares 6,063 Share Price $37.88 Est. Cost/Share $29.53 Unrealized @ Report Date +28.3%
GTN GRAY TELEVISION INC 0.0%
Value $230K Shares 25,631 Share Price $8.96 Est. Cost/Share $7.45 Unrealized @ Report Date +20.3%
APA APA CORPORATION 0.0%
Value $229K Shares 6,396 Share Price $35.88 * Est. Cost/Share $33.30 Unrealized @ Report Date -1.1%
MAC MACERICH CO 0.0%
Value $229K Shares 14,841 Share Price $15.43 Est. Cost/Share $15.43 Unrealized @ Report Date โ€”
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $229K Shares 10,593 Share Price $21.58 Est. Cost/Share $17.60 Unrealized @ Report Date +22.6%
PII POLARIS INC 0.0%
Value $229K Shares 2,412 Share Price $94.77 Est. Cost/Share $114.10 Unrealized @ Report Date -16.9%
MOMO HELLO GROUP INC 0.0%
Value $228K Shares 32,865 Share Price $6.95 Est. Cost/Share $9.19 Unrealized @ Report Date -24.4%
PRLB PROTO LABS INC 0.0%
Value $228K Shares 5,860 Share Price $38.96 Est. Cost/Share $32.38 Unrealized @ Report Date +20.3%
โ€” ARIS WATER SOLUTIONS INC 0.0%
Value $228K Shares 27,175 Share Price $8.39 Est. Cost/Share $8.39 Unrealized @ Report Date โ€”
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $227K Shares 3,413 Share Price $66.49 Est. Cost/Share $62.87 Unrealized @ Report Date +5.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $227K Shares 11,175 Share Price $20.29 Est. Cost/Share $18.37 Unrealized @ Report Date +10.4%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $227K Shares 11,432 Share Price $19.82 Est. Cost/Share $18.21 Unrealized @ Report Date +8.9%
ATHM AUTOHOME INC 0.0%
Value $227K Shares 8,072 Share Price $28.06 Est. Cost/Share $27.51 Unrealized @ Report Date +2.0%
โ€” VERONA PHARMA PLC 0.0%
Value $225K Shares 11,343 Share Price $19.88 Est. Cost/Share $19.88 Unrealized @ Report Date โ€”
SAH SONIC AUTOMOTIVE INC 0.0%
Value $225K Shares 3,997 Share Price $56.21 Est. Cost/Share $50.08 Unrealized @ Report Date +12.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $224K Shares 10,164 Share Price $22.03 Est. Cost/Share $18.73 Unrealized @ Report Date +17.6%
OLPX OLAPLEX HLDGS INC 0.0%
Value $224K Shares 88,002 Share Price $2.54 Est. Cost/Share $1.97 Unrealized @ Report Date +28.6%
NOV NOV INC 0.0%
Value $223K Shares 11,003 Share Price $20.28 Est. Cost/Share $19.64 Unrealized @ Report Date +3.2%
TU TELUS CORPORATION 0.0%
Value $223K Shares 12,512 Share Price $17.79 Est. Cost/Share $17.29 Unrealized @ Report Date +2.9%
โ€” HEARTLAND FINL USA INC 0.0%
Value $223K Shares 5,918 Share Price $37.61 Est. Cost/Share $30.50 Unrealized @ Report Date โ€”
DBI DESIGNER BRANDS INC 0.0%
Value $222K Shares 25,105 Share Price $8.85 * Est. Cost/Share $9.71 Unrealized @ Report Date -15.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $221K Shares 2,058 Share Price $107.61 * Est. Cost/Share $95.14 Unrealized @ Report Date +9.7%
SKM SK TELECOM LTD 0.0%
Value $221K Shares 10,337 Share Price $21.40 Est. Cost/Share $21.16 Unrealized @ Report Date +1.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value $221K Shares 3,649 Share Price $60.60 Est. Cost/Share $55.42 Unrealized @ Report Date +9.3%
LNWO LIGHT & WONDER INC 0.0%
Value $221K Shares 2,693 Share Price $82.11 Est. Cost/Share $80.25 Unrealized @ Report Date +2.3%
ESGV VANGUARD WORLD FD 0.0%
Value $221K Shares 2,599 Share Price $85.06 Est. Cost/Share $78.81 Unrealized @ Report Date +7.9%
HCA HCA HEALTHCARE INC 0.0%
Value $221K Shares 816 Share Price $270.68 Est. Cost/Share $239.10 Unrealized @ Report Date +11.5%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $221K Shares 11,938 Share Price $18.48 Est. Cost/Share $18.48 Unrealized @ Report Date โ€”
SPY SPDR S&P 500 ETF TR 0.0%
Value $221K Shares 464 Share Price $475.31 Est. Cost/Share $445.46 Unrealized @ Report Date +6.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $220K Shares 3,258 Share Price $67.48 Est. Cost/Share $72.96 Unrealized @ Report Date -7.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $220K Shares 11,812 Share Price $18.61 Est. Cost/Share $13.08 Unrealized @ Report Date +42.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $220K Shares 32,706 Share Price $6.72 Est. Cost/Share $6.15 Unrealized @ Report Date โ€”
THR THERMON GROUP HLDGS INC 0.0%
Value $218K Shares 6,708 Share Price $32.57 Est. Cost/Share $29.80 Unrealized @ Report Date +9.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $218K Shares 2,121 Share Price $102.80 Est. Cost/Share $102.67 Unrealized @ Report Date +0.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value $217K Shares 11,041 Share Price $19.68 * Est. Cost/Share $15.97 Unrealized @ Report Date +13.6%
SPNT SIRIUSPOINT LTD 0.0%
Value $217K Shares 18,695 Share Price $11.60 Est. Cost/Share $10.54 Unrealized @ Report Date +10.1%
โ€” FIRST BANCSHARES INC MS 0.0%
Value $216K Shares 7,374 Share Price $29.33 Est. Cost/Share $29.33 Unrealized @ Report Date โ€”
BLBD BLUE BIRD CORP 0.0%
Value $216K Shares 8,015 Share Price $26.96 Est. Cost/Share $20.59 Unrealized @ Report Date +30.9%
RYZ RYERSON HLDG CORP 0.0%
Value $216K Shares 6,220 Share Price $34.68 Est. Cost/Share $29.81 Unrealized @ Report Date +16.3%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $216K Shares 18,685 Share Price $11.54 Est. Cost/Share $11.78 Unrealized @ Report Date -2.1%
EVRG EVERGY INC 0.0%
Value $215K Shares 4,126 Share Price $52.20 * Est. Cost/Share $51.21 Unrealized @ Report Date -6.3%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $215K Shares 34,747 Share Price $6.18 Est. Cost/Share $5.90 Unrealized @ Report Date +4.8%
โ€” VIVID SEATS INC 0.0%
Value $215K Shares 33,956 Share Price $6.32 Est. Cost/Share $6.32 Unrealized @ Report Date โ€”
SEIC SEI INVTS CO 0.0%
Value $214K Shares 3,368 Share Price $63.55 * Est. Cost/Share $54.42 Unrealized @ Report Date +13.9%
โ€” KINIKSA PHARMACEUTICALS LTD 0.0%
Value $214K Shares 12,180 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date โ€”
MSCI MSCI INC 0.0%
Value $213K Shares 377 Share Price $565.65 * Est. Cost/Share $479.93 Unrealized @ Report Date +15.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $212K Shares 5,271 Share Price $40.23 * Est. Cost/Share $42.32 Unrealized @ Report Date -7.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $212K Shares 3,079 Share Price $68.80 * Est. Cost/Share $70.66 Unrealized @ Report Date -5.2%
โ€” VIZIO HLDG CORP 0.0%
Value $211K Shares 27,381 Share Price $7.70 Est. Cost/Share $5.98 Unrealized @ Report Date โ€”
HTGC HERCULES CAPITAL INC 0.0%
Value $209K Shares 12,523 Share Price $16.67 Est. Cost/Share $15.82 Unrealized @ Report Date +5.4%
EPP ISHARES INC 0.0%
Value $208K Shares 4,796 Share Price $43.41 Est. Cost/Share $40.51 Unrealized @ Report Date +7.1%
CFLT CONFLUENT INC 0.0%
Value $208K Shares 8,891 Share Price $23.40 Est. Cost/Share $24.16 Unrealized @ Report Date -3.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value $207K Shares 9,045 Share Price $22.91 * Est. Cost/Share $17.91 Unrealized @ Report Date +19.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $207K Shares 4,704 Share Price $44.04 * Est. Cost/Share $32.05 Unrealized @ Report Date +9.9%
KROS KEROS THERAPEUTICS INC 0.0%
Value $207K Shares 5,205 Share Price $39.76 Est. Cost/Share $31.36 Unrealized @ Report Date +26.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $207K Shares 14,270 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date โ€”
LEA LEAR CORP 0.0%
Value $207K Shares 1,464 Share Price $141.21 * Est. Cost/Share $130.06 Unrealized @ Report Date +2.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $206K Shares 11,232 Share Price $18.33 Est. Cost/Share $14.78 Unrealized @ Report Date +24.0%
GME GAMESTOP CORP NEW 0.0%
Value $205K Shares 11,718 Share Price $17.53 Est. Cost/Share $14.68 Unrealized @ Report Date +19.4%
โ€” SHOCKWAVE MED INC 0.0%
Value $205K Shares 1,077 Share Price $190.56 Est. Cost/Share $245.11 Unrealized @ Report Date โ€”
โ€” DESPEGAR COM CORP 0.0%
Value $205K Shares 21,674 Share Price $9.46 Est. Cost/Share $9.46 Unrealized @ Report Date โ€”
VNO VORNADO RLTY TR 0.0%
Value $205K Shares 7,248 Share Price $28.25 Est. Cost/Share $15.37 Unrealized @ Report Date โ€”
SLRC SLR INVESTMENT CORP 0.0%
Value $204K Shares 13,584 Share Price $15.03 * Est. Cost/Share $11.92 Unrealized @ Report Date +3.0%
CARS CARS COM INC 0.0%
Value $204K Shares 10,735 Share Price $18.97 Est. Cost/Share $19.53 Unrealized @ Report Date -2.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $203K Shares 7,617 Share Price $26.64 Est. Cost/Share $26.64 Unrealized @ Report Date โ€”
โ€” SPARTANNASH CO 0.0%
Value $202K Shares 8,818 Share Price $22.95 Est. Cost/Share $22.95 Unrealized @ Report Date โ€”
GDRX GOODRX HLDGS INC 0.0%
Value $202K Shares 30,194 Share Price $6.70 Est. Cost/Share $5.63 Unrealized @ Report Date +19.0%
SOXX ISHARES TR 0.0%
Value $202K Shares 350 Share Price $576.10 * Est. Cost/Share $166.52 Unrealized @ Report Date +15.3%
OSCR OSCAR HEALTH INC 0.0%
Value $202K Shares 22,030 Share Price $9.15 Est. Cost/Share $6.90 Unrealized @ Report Date +32.6%
โ€” EVERBRIDGE INC 0.0%
Value $201K Shares 8,270 Share Price $24.31 Est. Cost/Share $24.31 Unrealized @ Report Date โ€”
OEC ORION S.A. 0.0%
Value $201K Shares 7,240 Share Price $27.73 Est. Cost/Share $22.94 Unrealized @ Report Date +20.9%
VDE VANGUARD WORLD FDS 0.0%
Value $201K Shares 1,711 Share Price $117.28 Est. Cost/Share $112.59 Unrealized @ Report Date +4.2%
ESGD ISHARES TR 0.0%
Value $200K Shares 2,654 Share Price $75.54 Est. Cost/Share $70.82 Unrealized @ Report Date +6.7%
TRTX TPG RE FIN TR INC 0.0%
Value $199K Shares 30,563 Share Price $6.50 Est. Cost/Share $6.73 Unrealized @ Report Date โ€”
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $196K Shares 18,886 Share Price $10.36 Est. Cost/Share $10.36 Unrealized @ Report Date โ€”
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $195K Shares 15,757 Share Price $12.37 * Est. Cost/Share $10.27 Unrealized @ Report Date +14.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $194K Shares 11,562 Share Price $16.81 Est. Cost/Share $13.38 Unrealized @ Report Date +25.7%
โ€” TRIUMPH GROUP INC NEW 0.0%
Value $192K Shares 11,607 Share Price $16.58 Est. Cost/Share $16.58 Unrealized @ Report Date โ€”
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $191K Shares 15,393 Share Price $12.38 Est. Cost/Share $12.53 Unrealized @ Report Date -1.2%
LFMD LIFEMD INC 0.0%
Value $188K Shares 22,737 Share Price $8.29 Est. Cost/Share $7.19 Unrealized @ Report Date +15.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value $188K Shares 13,329 Share Price $14.09 * Est. Cost/Share $12.34 Unrealized @ Report Date +5.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $185K Shares 18,214 Share Price $10.13 Est. Cost/Share $8.78 Unrealized @ Report Date +15.4%
DLO DLOCAL LTD 0.0%
Value $183K Shares 10,342 Share Price $17.69 * Est. Cost/Share $17.06 Unrealized @ Report Date -1.1%
TSE TRINSEO PLC 0.0%
Value $183K Shares 21,825 Share Price $8.37 Est. Cost/Share $13.15 Unrealized @ Report Date -37.5%
CMRE COSTAMARE INC 0.0%
Value $181K Shares 17,397 Share Price $10.41 * Est. Cost/Share $9.34 Unrealized @ Report Date +5.4%
ACVA ACV AUCTIONS INC 0.0%
Value $176K Shares 11,626 Share Price $15.15 Est. Cost/Share $14.65 Unrealized @ Report Date +3.4%
โ€” ACCOLADE INC 0.0%
Value $175K Shares 14,589 Share Price $12.01 Est. Cost/Share $12.01 Unrealized @ Report Date โ€”
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value $175K Shares 26,749 Share Price $6.55 Est. Cost/Share $6.45 Unrealized @ Report Date โ€”
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $175K Shares 54,369 Share Price $3.21 Est. Cost/Share $2.84 Unrealized @ Report Date +13.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $174K Shares 23,730 Share Price $7.34 Est. Cost/Share $8.45 Unrealized @ Report Date -13.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $174K Shares 14,986 Share Price $11.58 Est. Cost/Share $11.29 Unrealized @ Report Date +2.6%
PNNT PENNANTPARK INVT CORP 0.0%
Value $172K Shares 24,911 Share Price $6.91 * Est. Cost/Share $4.08 Unrealized @ Report Date +25.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $172K Shares 51,591 Share Price $3.33 Est. Cost/Share $2.68 Unrealized @ Report Date +24.3%
AXGN AXOGEN INC 0.0%
Value $172K Shares 25,124 Share Price $6.83 Est. Cost/Share $6.79 Unrealized @ Report Date +0.6%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $171K Shares 24,402 Share Price $7.01 Est. Cost/Share $6.90 Unrealized @ Report Date +1.7%
โ€” VERTEX ENERGY INC 0.0%
Value $169K Shares 49,759 Share Price $3.39 Est. Cost/Share $3.39 Unrealized @ Report Date โ€”
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $168K Shares 18,088 Share Price $9.30 Est. Cost/Share $10.34 Unrealized @ Report Date -10.1%
AHCO ADAPTHEALTH CORP 0.0%
Value $166K Shares 22,795 Share Price $7.29 Est. Cost/Share $7.88 Unrealized @ Report Date -7.5%
MATV MATIV HOLDINGS INC 0.0%
Value $165K Shares 10,775 Share Price $15.31 * Est. Cost/Share $14.68 Unrealized @ Report Date -3.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $164K Shares 10,292 Share Price $15.98 Est. Cost/Share $15.57 Unrealized @ Report Date +2.6%
โ€” DENNYS CORP 0.0%
Value $164K Shares 15,058 Share Price $10.88 Est. Cost/Share $8.47 Unrealized @ Report Date โ€”
NU NU HLDGS LTD 0.0%
Value $163K Shares 19,582 Share Price $8.33 Est. Cost/Share $8.08 Unrealized @ Report Date +3.1%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $159K Shares 11,319 Share Price $14.03 Est. Cost/Share $13.44 Unrealized @ Report Date +4.4%
DOMO DOMO INC 0.0%
Value $159K Shares 15,408 Share Price $10.29 Est. Cost/Share $9.24 Unrealized @ Report Date +11.4%
NVRI ENVIRI CORP 0.0%
Value $157K Shares 17,474 Share Price $9.00 Est. Cost/Share $6.82 Unrealized @ Report Date +32.0%
โ€” LITHIUM AMERICAS ARGENTINA C 0.0%
Value $157K Shares 24,844 Share Price $6.32 Est. Cost/Share $6.32 Unrealized @ Report Date โ€”
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $156K Shares 19,338 Share Price $8.07 Est. Cost/Share $6.71 Unrealized @ Report Date +20.3%
NTGR NETGEAR INC 0.0%
Value $156K Shares 10,694 Share Price $14.58 Est. Cost/Share $15.13 Unrealized @ Report Date -3.7%
โ€” CHARGEPOINT HOLDINGS INC 0.0%
Value $155K Shares 66,123 Share Price $2.34 Est. Cost/Share $2.34 Unrealized @ Report Date โ€”
GDOT GREEN DOT CORP 0.0%
Value $153K Shares 15,502 Share Price $9.90 Est. Cost/Share $16.49 Unrealized @ Report Date -39.9%
โ€” ACELYRIN INC 0.0%
Value $153K Shares 20,565 Share Price $7.46 Est. Cost/Share $7.46 Unrealized @ Report Date โ€”
EOLS EVOLUS INC 0.0%
Value $152K Shares 14,411 Share Price $10.53 Est. Cost/Share $8.94 Unrealized @ Report Date +17.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $151K Shares 32,227 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date โ€”
โ€” BRIDGE INVT GROUP HLDGS INC 0.0%
Value $151K Shares 15,480 Share Price $9.78 Est. Cost/Share $9.78 Unrealized @ Report Date โ€”
โ€” OUTFRONT MEDIA INC 0.0%
Value $151K Shares 10,833 Share Price $13.96 Est. Cost/Share $13.96 Unrealized @ Report Date โ€”
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $149K Shares 47,757 Share Price $3.13 Est. Cost/Share $2.70 Unrealized @ Report Date +16.1%
HCAT HEALTH CATALYST INC 0.0%
Value $149K Shares 16,055 Share Price $9.26 Est. Cost/Share $8.17 Unrealized @ Report Date +13.3%
ALIT ALIGHT INC 0.0%
Value $148K Shares 17,366 Share Price $8.53 * Est. Cost/Share $7.06 Unrealized @ Report Date +15.4%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $147K Shares 24,243 Share Price $6.07 Est. Cost/Share $5.77 Unrealized @ Report Date +5.1%
GEVO GEVO INC 0.0%
Value $147K Shares 126,584 Share Price $1.16 Est. Cost/Share $1.14 Unrealized @ Report Date +1.6%
MTRX MATRIX SVC CO 0.0%
Value $146K Shares 14,926 Share Price $9.78 Est. Cost/Share $10.86 Unrealized @ Report Date -9.9%
โ€” HUDSON PAC PPTYS INC 0.0%
Value $146K Shares 15,664 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date โ€”
GENI GENIUS SPORTS LIMITED 0.0%
Value $145K Shares 23,486 Share Price $6.18 Est. Cost/Share $5.38 Unrealized @ Report Date +14.9%
LXU LSB INDS INC 0.0%
Value $141K Shares 15,094 Share Price $9.31 Est. Cost/Share $9.12 Unrealized @ Report Date +2.0%
โ€” PLAYAGS INC 0.0%
Value $139K Shares 16,432 Share Price $8.43 Est. Cost/Share $8.43 Unrealized @ Report Date โ€”
โ€” PARAMOUNT GROUP INC 0.0%
Value $137K Shares 26,480 Share Price $5.17 Est. Cost/Share $4.85 Unrealized @ Report Date โ€”
HOPE HOPE BANCORP INC 0.0%
Value $136K Shares 11,278 Share Price $12.08 Est. Cost/Share $10.15 Unrealized @ Report Date +19.0%
PETS PETMED EXPRESS INC 0.0%
Value $134K Shares 17,743 Share Price $7.56 Est. Cost/Share $8.21 Unrealized @ Report Date -8.0%
โ€” SILK RD MED INC 0.0%
Value $134K Shares 10,917 Share Price $12.27 Est. Cost/Share $12.27 Unrealized @ Report Date โ€”
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $130K Shares 13,410 Share Price $9.73 Est. Cost/Share $9.30 Unrealized @ Report Date +4.6%
GNW GENWORTH FINL INC 0.0%
Value $130K Shares 19,449 Share Price $6.68 Est. Cost/Share $5.32 Unrealized @ Report Date +25.6%
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $129K Shares 12,624 Share Price $10.19 Est. Cost/Share $7.87 Unrealized @ Report Date โ€”
PLUG PLUG POWER INC 0.0%
Value $128K Shares 28,404 Share Price $4.50 Est. Cost/Share $9.57 Unrealized @ Report Date -53.0%
QS QUANTUMSCAPE CORP 0.0%
Value $125K Shares 17,923 Share Price $6.95 Est. Cost/Share $6.30 Unrealized @ Report Date +10.3%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $124K Shares 12,046 Share Price $10.27 Est. Cost/Share $10.31 Unrealized @ Report Date -0.4%
CDE COEUR MNG INC 0.0%
Value $122K Shares 37,459 Share Price $3.26 Est. Cost/Share $2.73 Unrealized @ Report Date +19.4%
CDLX CARDLYTICS INC 0.0%
Value $121K Shares 13,168 Share Price $9.21 * Est. Cost/Share $10.17 Unrealized @ Report Date 0.0%
โ€” DISH NETWORK CORPORATION 0.0%
Value $121K Shares 20,893 Share Price $5.77 Est. Cost/Share $5.77 Unrealized @ Report Date โ€”
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $119K Shares 15,691 Share Price $7.59 Est. Cost/Share $7.95 Unrealized @ Report Date โ€”
โ€” MAG SILVER CORP 0.0%
Value $119K Shares 11,427 Share Price $10.41 Est. Cost/Share $10.37 Unrealized @ Report Date โ€”
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $117K Shares 13,935 Share Price $8.43 Est. Cost/Share $10.43 Unrealized @ Report Date -19.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $116K Shares 15,875 Share Price $7.32 Est. Cost/Share $4.10 Unrealized @ Report Date โ€”
GSM FERROGLOBE PLC 0.0%
Value $115K Shares 17,642 Share Price $6.51 * Est. Cost/Share $5.06 Unrealized @ Report Date +25.4%
DDD 3-D SYS CORP DEL 0.0%
Value $114K Shares 17,902 Share Price $6.35 Est. Cost/Share $4.93 Unrealized @ Report Date +28.9%
OSPN ONESPAN INC 0.0%
Value $112K Shares 10,471 Share Price $10.72 * Est. Cost/Share $12.08 Unrealized @ Report Date -14.1%
URG UR-ENERGY INC 0.0%
Value $111K Shares 72,334 Share Price $1.54 Est. Cost/Share $1.55 Unrealized @ Report Date -0.7%
NPWR NET POWER INC 0.0%
Value $111K Shares 10,992 Share Price $10.10 Est. Cost/Share $11.99 Unrealized @ Report Date -15.8%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $111K Shares 16,418 Share Price $6.75 Est. Cost/Share $4.44 Unrealized @ Report Date +52.1%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $110K Shares 26,629 Share Price $4.14 Est. Cost/Share $4.04 Unrealized @ Report Date +2.5%
โ€” LANZATECH GLOBAL INC 0.0%
Value $108K Shares 21,434 Share Price $5.03 Est. Cost/Share $5.03 Unrealized @ Report Date โ€”
ANGO ANGIODYNAMICS INC 0.0%
Value $107K Shares 13,590 Share Price $7.84 Est. Cost/Share $8.32 Unrealized @ Report Date -5.8%
HLN HALEON PLC 0.0%
Value $106K Shares 12,926 Share Price $8.23 Est. Cost/Share $8.24 Unrealized @ Report Date -0.1%
CCCC C4 THERAPEUTICS INC 0.0%
Value $106K Shares 18,823 Share Price $5.65 Est. Cost/Share $2.28 Unrealized @ Report Date +147.8%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $106K Shares 12,017 Share Price $8.84 Est. Cost/Share $12.61 Unrealized @ Report Date -29.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $103K Shares 10,856 Share Price $9.52 Est. Cost/Share $9.13 Unrealized @ Report Date +4.2%
EB EVENTBRITE INC 0.0%
Value $103K Shares 12,314 Share Price $8.36 * Est. Cost/Share $8.09 Unrealized @ Report Date 0.0%
โ€” ALTUS POWER INC 0.0%
Value $102K Shares 14,896 Share Price $6.83 Est. Cost/Share $6.83 Unrealized @ Report Date โ€”
โ€” SERES THERAPEUTICS INC 0.0%
Value $100K Shares 71,523 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date โ€”
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $96,123 Shares 37,548 Share Price $2.56 Est. Cost/Share $2.56 Unrealized @ Report Date โ€”
โ€” LYELL IMMUNOPHARMA INC 0.0%
Value $94,624 Shares 48,775 Share Price $1.94 Est. Cost/Share $1.94 Unrealized @ Report Date โ€”
PRCH PORCH GROUP INC 0.0%
Value $94,159 Shares 30,571 Share Price $3.08 Est. Cost/Share $1.41 Unrealized @ Report Date +119.2%
APPS DIGITAL TURBINE INC 0.0%
Value $93,852 Shares 13,681 Share Price $6.86 Est. Cost/Share $5.58 Unrealized @ Report Date +22.9%
TLS TELOS CORP MD 0.0%
Value $93,717 Shares 25,676 Share Price $3.65 Est. Cost/Share $3.32 Unrealized @ Report Date +10.0%
MITT AG MTG INVT TR INC 0.0%
Value $93,148 Shares 14,669 Share Price $6.35 Est. Cost/Share $6.35 Unrealized @ Report Date โ€”
HNST HONEST CO INC 0.0%
Value $92,776 Shares 28,114 Share Price $3.30 Est. Cost/Share $1.82 Unrealized @ Report Date +81.1%
RLX RLX TECHNOLOGY INC 0.0%
Value $92,312 Shares 46,156 Share Price $2.00 Est. Cost/Share $1.86 Unrealized @ Report Date +7.6%
APLD APPLIED DIGITAL CORP 0.0%
Value $91,967 Shares 13,645 Share Price $6.74 Est. Cost/Share $5.38 Unrealized @ Report Date +25.3%
PRME PRIME MEDICINE INC 0.0%
Value $90,310 Shares 10,193 Share Price $8.86 Est. Cost/Share $7.70 Unrealized @ Report Date +15.0%
LNKB LINKBANCORP INC 0.0%
Value $89,463 Shares 11,225 Share Price $7.97 * Est. Cost/Share $6.02 Unrealized @ Report Date 0.0%
QURE UNIQURE NV 0.0%
Value $89,229 Shares 13,180 Share Price $6.77 Est. Cost/Share $6.61 Unrealized @ Report Date +2.5%
INVE IDENTIV INC 0.0%
Value $89,198 Shares 10,825 Share Price $8.24 Est. Cost/Share $7.06 Unrealized @ Report Date +16.8%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $88,993 Shares 25,354 Share Price $3.51 Est. Cost/Share $3.09 Unrealized @ Report Date +13.8%
AMTX AEMETIS INC 0.0%
Value $88,147 Shares 16,822 Share Price $5.24 Est. Cost/Share $4.73 Unrealized @ Report Date +10.8%
KOPN KOPIN CORP 0.0%
Value $88,116 Shares 43,407 Share Price $2.03 Est. Cost/Share $1.43 Unrealized @ Report Date +42.2%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $87,479 Shares 15,005 Share Price $5.83 Est. Cost/Share $4.58 Unrealized @ Report Date +27.4%
ABSI ABSCI CORPORATION 0.0%
Value $87,389 Shares 20,807 Share Price $4.20 Est. Cost/Share $1.86 Unrealized @ Report Date +126.4%
LAB STANDARD BIOTOOLS INC 0.0%
Value $87,313 Shares 39,508 Share Price $2.21 Est. Cost/Share $2.13 Unrealized @ Report Date +3.5%
LTRX LANTRONIX INC 0.0%
Value $86,218 Shares 14,713 Share Price $5.86 Est. Cost/Share $5.03 Unrealized @ Report Date +16.5%
โ€” AGENUS INC 0.0%
Value $86,177 Shares 104,091 Share Price $0.83 Est. Cost/Share $0.83 Unrealized @ Report Date โ€”
COGT COGENT BIOSCIENCES INC 0.0%
Value $85,954 Shares 14,618 Share Price $5.88 Est. Cost/Share $7.66 Unrealized @ Report Date -23.3%
IVVD INVIVYD INC 0.0%
Value $85,679 Shares 21,746 Share Price $3.94 Est. Cost/Share $1.89 Unrealized @ Report Date +108.3%
BLZE BACKBLAZE INC 0.0%
Value $85,463 Shares 11,260 Share Price $7.59 Est. Cost/Share $6.32 Unrealized @ Report Date +20.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $85,064 Shares 26,919 Share Price $3.16 Est. Cost/Share $6.71 Unrealized @ Report Date -52.9%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $84,710 Shares 13,685 Share Price $6.19 Est. Cost/Share $6.94 Unrealized @ Report Date -10.8%
NNBR NN INC 0.0%
Value $84,656 Shares 21,164 Share Price $4.00 Est. Cost/Share $2.38 Unrealized @ Report Date +68.3%
BVS BIOVENTUS INC 0.0%
Value $84,520 Shares 16,038 Share Price $5.27 Est. Cost/Share $3.96 Unrealized @ Report Date +33.2%
RDNW RUMBLEON INC 0.0%
Value $83,288 Shares 10,232 Share Price $8.14 Est. Cost/Share $6.41 Unrealized @ Report Date +26.9%
SACH SACHEM CAP CORP 0.0%
Value $82,718 Shares 22,117 Share Price $3.74 Est. Cost/Share $3.74 Unrealized @ Report Date โ€”
OUST OUSTER INC 0.0%
Value $82,077 Shares 10,701 Share Price $7.67 Est. Cost/Share $5.24 Unrealized @ Report Date +46.3%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $81,888 Shares 10,512 Share Price $7.79 * Est. Cost/Share $3.43 Unrealized @ Report Date 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $81,534 Shares 27,269 Share Price $2.99 Est. Cost/Share $1.30 Unrealized @ Report Date +130.5%
ALTO ALTO INGREDIENTS INC 0.0%
Value $80,585 Shares 30,295 Share Price $2.66 Est. Cost/Share $3.18 Unrealized @ Report Date -16.5%
REKR REKOR SYSTEMS INC 0.0%
Value $79,024 Shares 23,731 Share Price $3.33 Est. Cost/Share $2.85 Unrealized @ Report Date +16.9%
SERA SERA PROGNOSTICS INC 0.0%
Value $78,882 Shares 13,191 Share Price $5.98 Est. Cost/Share $2.90 Unrealized @ Report Date +105.9%
โ€” INNOVID CORP 0.0%
Value $78,840 Shares 52,560 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date โ€”
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $77,706 Shares 17,946 Share Price $4.33 Est. Cost/Share $3.31 Unrealized @ Report Date +30.7%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $74,296 Shares 19,348 Share Price $3.84 Est. Cost/Share $2.97 Unrealized @ Report Date +29.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $70,246 Shares 13,483 Share Price $5.21 Est. Cost/Share $5.51 Unrealized @ Report Date -5.4%
CIA CITIZENS INC 0.0%
Value $67,799 Shares 25,204 Share Price $2.69 Est. Cost/Share $3.09 Unrealized @ Report Date -13.0%
โ€” AUGMEDIX INC 0.0%
Value $67,696 Shares 11,572 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date โ€”
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $65,418 Shares 68,709 Share Price $0.95 Est. Cost/Share $0.98 Unrealized @ Report Date -3.1%
โ€” G1 THERAPEUTICS INC 0.0%
Value $64,419 Shares 21,121 Share Price $3.05 Est. Cost/Share $3.05 Unrealized @ Report Date โ€”
โ€” LYRA THERAPEUTICS INC 0.0%
Value $64,342 Shares 12,279 Share Price $5.24 Est. Cost/Share $5.24 Unrealized @ Report Date โ€”
REAL THE REALREAL INC 0.0%
Value $64,290 Shares 31,985 Share Price $2.01 Est. Cost/Share $1.95 Unrealized @ Report Date +3.3%
DIBS 1STDIBS COM INC 0.0%
Value $63,896 Shares 13,653 Share Price $4.68 Est. Cost/Share $4.22 Unrealized @ Report Date +10.9%
โ€” GLYCOMIMETICS INC 0.0%
Value $62,710 Shares 26,572 Share Price $2.36 Est. Cost/Share $2.36 Unrealized @ Report Date โ€”
โ€” MIND MEDICINE MINDMED INC 0.0%
Value $61,682 Shares 16,853 Share Price $3.66 Est. Cost/Share $3.66 Unrealized @ Report Date โ€”
โ€” RENOVARO BIOSCIENCES INC 0.0%
Value $58,632 Shares 18,496 Share Price $3.17 Est. Cost/Share $3.17 Unrealized @ Report Date โ€”
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $58,162 Shares 18,762 Share Price $3.10 Est. Cost/Share $2.28 Unrealized @ Report Date +36.1%
ORN ORION GROUP HLDGS INC 0.0%
Value $58,060 Shares 11,753 Share Price $4.94 Est. Cost/Share $4.92 Unrealized @ Report Date +0.4%
โ€” GREAT AJAX CORP 0.0%
Value $57,722 Shares 10,891 Share Price $5.30 Est. Cost/Share $5.30 Unrealized @ Report Date โ€”
STXS STEREOTAXIS INC 0.0%
Value $56,940 Shares 32,537 Share Price $1.75 Est. Cost/Share $1.62 Unrealized @ Report Date +8.3%
UPLD UPLAND SOFTWARE INC 0.0%
Value $56,784 Shares 13,424 Share Price $4.23 * Est. Cost/Share $4.32 Unrealized @ Report Date 0.0%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $55,763 Shares 14,372 Share Price $3.88 Est. Cost/Share $3.37 Unrealized @ Report Date +15.0%
AREC AMERICAN RES CORP 0.0%
Value $55,105 Shares 36,983 Share Price $1.49 Est. Cost/Share $1.53 Unrealized @ Report Date -2.6%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $54,989 Shares 19,569 Share Price $2.81 Est. Cost/Share $2.35 Unrealized @ Report Date +19.8%
โ€” ARC DOCUMENT SOLUTIONS INC 0.0%
Value $54,927 Shares 16,746 Share Price $3.28 Est. Cost/Share $3.28 Unrealized @ Report Date โ€”
โ€” WHOLE EARTH BRANDS INC 0.0%
Value $54,659 Shares 16,029 Share Price $3.41 Est. Cost/Share $3.41 Unrealized @ Report Date โ€”
โ€” PHX MINERALS INC 0.0%
Value $53,420 Shares 16,590 Share Price $3.22 Est. Cost/Share $3.22 Unrealized @ Report Date โ€”
โ€” SCILEX HOLDING CO 0.0%
Value $52,893 Shares 25,928 Share Price $2.04 Est. Cost/Share $2.04 Unrealized @ Report Date โ€”
MAMA MAMAS CREATIONS INC 0.0%
Value $52,660 Shares 10,725 Share Price $4.91 Est. Cost/Share $3.94 Unrealized @ Report Date +24.5%
CSTE CAESARSTONE LTD 0.0%
Value $52,442 Shares 14,022 Share Price $3.74 Est. Cost/Share $4.04 Unrealized @ Report Date -7.3%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $52,174 Shares 10,414 Share Price $5.01 Est. Cost/Share $4.40 Unrealized @ Report Date +13.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $51,047 Shares 15,804 Share Price $3.23 Est. Cost/Share $2.72 Unrealized @ Report Date +18.8%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $50,186 Shares 10,263 Share Price $4.89 Est. Cost/Share $3.25 Unrealized @ Report Date +50.2%
โ€” STARTEK INC 0.0%
Value $48,404 Shares 10,976 Share Price $4.41 Est. Cost/Share $4.41 Unrealized @ Report Date โ€”
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $47,615 Shares 23,572 Share Price $2.02 Est. Cost/Share $1.77 Unrealized @ Report Date +14.3%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $46,813 Shares 10,688 Share Price $4.38 Est. Cost/Share $4.01 Unrealized @ Report Date +9.3%
โ€” LL FLOORING HOLDINGS INC 0.0%
Value $46,566 Shares 11,940 Share Price $3.90 Est. Cost/Share $3.90 Unrealized @ Report Date โ€”
EGY VAALCO ENERGY INC 0.0%
Value $46,085 Shares 10,264 Share Price $4.49 * Est. Cost/Share $3.79 Unrealized @ Report Date +5.6%
โ€” CEL-SCI CORP 0.0%
Value $45,315 Shares 16,660 Share Price $2.72 Est. Cost/Share $2.72 Unrealized @ Report Date โ€”
โ€” KINNATE BIOPHARMA INC 0.0%
Value $43,632 Shares 18,410 Share Price $2.37 Est. Cost/Share $2.37 Unrealized @ Report Date โ€”
OPRT OPORTUN FINL CORP 0.0%
Value $41,673 Shares 10,658 Share Price $3.91 Est. Cost/Share $4.27 Unrealized @ Report Date -8.4%
โ€” APPLIED THERAPEUTICS INC 0.0%
Value $37,011 Shares 11,048 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date โ€”
โ€” CONTAINER STORE GROUP INC 0.0%
Value $35,488 Shares 15,565 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date โ€”
EXK ENDEAVOUR SILVER CORP 0.0%
Value $30,448 Shares 15,456 Share Price $1.97 Est. Cost/Share $2.17 Unrealized @ Report Date -9.4%
GERN GERON CORP 0.0%
Value $24,849 Shares 11,777 Share Price $2.11 Est. Cost/Share $1.94 Unrealized @ Report Date +8.5%