Y-Intercept (Hong Kong) Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001772875 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value: $1.327B (100.0% shares, 0.0% debt)

Holdings (1,312)

ITW ILLINOIS TOOL WKS INC 1.1%
Value $14.63M Shares 54,511 Share Price $268.33 * Est. Cost/Share $237.42 Unrealized @ Report Date +8.3%
GM GENERAL MTRS CO 1.0%
Value $13.02M Shares 287,173 Share Price $45.35 Est. Cost/Share $38.00 Unrealized @ Report Date +17.2%
DE DEERE & CO 0.7%
Value $9.793M Shares 23,843 Share Price $410.74 * Est. Cost/Share $373.97 Unrealized @ Report Date +7.1%
RTX RTX CORPORATION 0.6%
Value $8.077M Shares 82,819 Share Price $97.53 * Est. Cost/Share $86.83 Unrealized @ Report Date +8.4%
WHR WHIRLPOOL CORP 0.6%
Value $7.89M Shares 65,951 Share Price $119.63 Est. Cost/Share $111.48 Unrealized @ Report Date +7.3%
CMCSA COMCAST CORP NEW 0.6%
Value $7.83M Shares 180,619 Share Price $43.35 * Est. Cost/Share $40.39 Unrealized @ Report Date +1.1%
CVS CVS HEALTH CORP 0.6%
Value $7.781M Shares 97,556 Share Price $79.76 * Est. Cost/Share $66.58 Unrealized @ Report Date +11.3%
MMM 3M CO 0.6%
Value $7.339M Shares 69,190 Share Price $106.07 * Est. Cost/Share $79.29 Unrealized @ Report Date +7.9%
TFC TRUIST FINL CORP 0.5%
Value $6.983M Shares 179,153 Share Price $38.98 * Est. Cost/Share $29.89 Unrealized @ Report Date +19.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $6.979M Shares 11 Share Price $634440.00 Est. Cost/Share $532190.90 Unrealized @ Report Date +19.2%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $6.758M Shares 27,061 Share Price $249.74 * Est. Cost/Share $228.96 Unrealized @ Report Date +5.0%
FDX FEDEX CORP 0.5%
Value $6.096M Shares 21,041 Share Price $289.74 * Est. Cost/Share $238.62 Unrealized @ Report Date +16.8%
ADBE ADOBE INC 0.5%
Value $6.073M Shares 12,035 Share Price $504.60 Est. Cost/Share $573.19 Unrealized @ Report Date -12.0%
TSN TYSON FOODS INC 0.5%
Value $6.021M Shares 102,518 Share Price $58.73 * Est. Cost/Share $51.35 Unrealized @ Report Date +7.8%
XLE SELECT SECTOR SPDR TR 0.5%
Value $6.021M Shares 63,770 Share Price $94.41 * Est. Cost/Share $42.87 Unrealized @ Report Date +10.1%
PYPL PAYPAL HLDGS INC 0.5%
Value $6.009M Shares 89,696 Share Price $66.99 Est. Cost/Share $58.91 Unrealized @ Report Date +13.4%
BCS BARCLAYS PLC 0.5%
Value $5.994M Shares 634,267 Share Price $9.45 Est. Cost/Share $8.05 Unrealized @ Report Date +17.3%
HAL HALLIBURTON CO 0.4%
Value $5.855M Shares 148,537 Share Price $39.42 * Est. Cost/Share $34.53 Unrealized @ Report Date +9.1%
META META PLATFORMS INC 0.4%
Value $5.811M Shares 11,968 Share Price $485.58 Est. Cost/Share $318.56 Unrealized @ Report Date +51.5%
STT STATE STR CORP 0.4%
Value $5.778M Shares 74,725 Share Price $77.32 * Est. Cost/Share $68.23 Unrealized @ Report Date +7.2%
LULU LULULEMON ATHLETICA INC 0.4%
Value $5.757M Shares 14,737 Share Price $390.65 Est. Cost/Share $462.26 Unrealized @ Report Date -15.5%
CNH CNH INDL N V 0.4%
Value $5.71M Shares 440,569 Share Price $12.96 * Est. Cost/Share $11.40 Unrealized @ Report Date +7.1%
NU NU HLDGS LTD 0.4%
Value $5.641M Shares 472,806 Share Price $11.93 Est. Cost/Share $10.12 Unrealized @ Report Date +17.8%
V VISA INC 0.4%
Value $5.594M Shares 20,046 Share Price $279.08 Est. Cost/Share $254.34 Unrealized @ Report Date +8.3%
SBUX STARBUCKS CORP 0.4%
Value $5.59M Shares 61,166 Share Price $91.39 * Est. Cost/Share $91.19 Unrealized @ Report Date -4.3%
BP BP PLC 0.4%
Value $5.497M Shares 145,883 Share Price $37.68 Est. Cost/Share $36.16 Unrealized @ Report Date +4.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.4%
Value $5.454M Shares 63,428 Share Price $85.99 * Est. Cost/Share $69.90 Unrealized @ Report Date +18.7%
HOLX HOLOGIC INC 0.4%
Value $5.216M Shares 66,910 Share Price $77.96 Est. Cost/Share $74.75 Unrealized @ Report Date +4.3%
OTIS OTIS WORLDWIDE CORP 0.4%
Value $5.213M Shares 52,515 Share Price $99.27 * Est. Cost/Share $83.89 Unrealized @ Report Date +14.9%
LMT LOCKHEED MARTIN CORP 0.4%
Value $5.082M Shares 11,173 Share Price $454.87 * Est. Cost/Share $417.22 Unrealized @ Report Date +4.0%
ALL ALLSTATE CORP 0.4%
Value $5.025M Shares 29,046 Share Price $173.01 * Est. Cost/Share $151.93 Unrealized @ Report Date +10.0%
SNOW SNOWFLAKE INC 0.4%
Value $5.014M Shares 31,026 Share Price $161.60 Est. Cost/Share $193.91 Unrealized @ Report Date -16.7%
HSBC HSBC HLDGS PLC 0.4%
Value $4.972M Shares 126,324 Share Price $39.36 Est. Cost/Share $38.78 Unrealized @ Report Date +1.5%
KEY KEYCORP 0.4%
Value $4.891M Shares 309,345 Share Price $15.81 * Est. Cost/Share $11.08 Unrealized @ Report Date +31.2%
GIS GENERAL MLS INC 0.4%
Value $4.856M Shares 69,398 Share Price $69.97 * Est. Cost/Share $70.96 Unrealized @ Report Date -8.2%
OXY OCCIDENTAL PETE CORP 0.4%
Value $4.849M Shares 74,608 Share Price $64.99 * Est. Cost/Share $57.83 Unrealized @ Report Date +8.6%
EQIX EQUINIX INC 0.4%
Value $4.825M Shares 5,846 Share Price $825.33 * Est. Cost/Share $807.48 Unrealized @ Report Date -1.6%
DVN DEVON ENERGY CORP NEW 0.4%
Value $4.789M Shares 95,446 Share Price $50.18 * Est. Cost/Share $42.32 Unrealized @ Report Date +12.5%
PEP PEPSICO INC 0.3%
Value $4.639M Shares 26,506 Share Price $175.01 * Est. Cost/Share $157.27 Unrealized @ Report Date +4.5%
PAYC PAYCOM SOFTWARE INC 0.3%
Value $4.638M Shares 23,303 Share Price $199.01 Est. Cost/Share $188.48 Unrealized @ Report Date +4.2%
F FORD MTR CO DEL 0.3%
Value $4.579M Shares 344,789 Share Price $13.28 * Est. Cost/Share $10.69 Unrealized @ Report Date +11.0%
MELI MERCADOLIBRE INC 0.3%
Value $4.569M Shares 3,022 Share Price $1511.96 Est. Cost/Share $1461.10 Unrealized @ Report Date +3.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.3%
Value $4.501M Shares 2,753 Share Price $1635.00 Est. Cost/Share $1492.87 Unrealized @ Report Date +8.8%
GPC GENUINE PARTS CO 0.3%
Value $4.48M Shares 28,915 Share Price $154.93 * Est. Cost/Share $137.53 Unrealized @ Report Date +6.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $4.422M Shares 24,498 Share Price $180.49 Est. Cost/Share $174.81 Unrealized @ Report Date +3.2%
SHEL SHELL PLC 0.3%
Value $4.41M Shares 65,787 Share Price $67.04 Est. Cost/Share $63.68 Unrealized @ Report Date +5.3%
AMP AMERIPRISE FINL INC 0.3%
Value $4.404M Shares 10,045 Share Price $438.44 * Est. Cost/Share $384.13 Unrealized @ Report Date +11.6%
XOM EXXON MOBIL CORP 0.3%
Value $4.329M Shares 37,246 Share Price $116.24 * Est. Cost/Share $98.08 Unrealized @ Report Date +11.6%
LI LI AUTO INC 0.3%
Value $4.28M Shares 141,362 Share Price $30.28 Est. Cost/Share $35.00 Unrealized @ Report Date -13.5%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $4.237M Shares 8,852 Share Price $478.66 * Est. Cost/Share $446.94 Unrealized @ Report Date +4.0%
ZION ZIONS BANCORPORATION N A 0.3%
Value $4.225M Shares 97,344 Share Price $43.40 Est. Cost/Share $39.57 Unrealized @ Report Date +9.7%
AER AERCAP HOLDINGS NV 0.3%
Value $4.08M Shares 46,940 Share Price $86.91 Est. Cost/Share $70.23 Unrealized @ Report Date +21.8%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value $4.036M Shares 69,438 Share Price $58.13 * Est. Cost/Share $50.30 Unrealized @ Report Date +13.0%
WDAY WORKDAY INC 0.3%
Value $3.938M Shares 14,439 Share Price $272.75 Est. Cost/Share $284.68 Unrealized @ Report Date -4.2%
XP XP INC 0.3%
Value $3.932M Shares 153,234 Share Price $25.66 Est. Cost/Share $23.84 Unrealized @ Report Date +7.6%
BX BLACKSTONE INC 0.3%
Value $3.899M Shares 29,676 Share Price $131.37 * Est. Cost/Share $118.70 Unrealized @ Report Date +5.5%
COWZ PACER FDS TR 0.3%
Value $3.876M Shares 66,694 Share Price $58.11 Est. Cost/Share $50.09 Unrealized @ Report Date +16.0%
NRG NRG ENERGY INC 0.3%
Value $3.853M Shares 56,922 Share Price $67.69 * Est. Cost/Share $48.83 Unrealized @ Report Date +34.7%
EQH EQUITABLE HLDGS INC 0.3%
Value $3.848M Shares 101,237 Share Price $38.01 * Est. Cost/Share $32.61 Unrealized @ Report Date +12.2%
VDE VANGUARD WORLD FD 0.3%
Value $3.818M Shares 28,991 Share Price $131.70 Est. Cost/Share $119.45 Unrealized @ Report Date +10.3%
SE SEA LTD 0.3%
Value $3.76M Shares 70,002 Share Price $53.71 Est. Cost/Share $40.79 Unrealized @ Report Date +31.7%
SPGI S&P GLOBAL INC 0.3%
Value $3.742M Shares 8,796 Share Price $425.45 Est. Cost/Share $427.27 Unrealized @ Report Date -1.7%
GNRC GENERAC HLDGS INC 0.3%
Value $3.703M Shares 29,359 Share Price $126.14 Est. Cost/Share $111.13 Unrealized @ Report Date +13.5%
PDD PDD HOLDINGS INC 0.3%
Value $3.671M Shares 31,575 Share Price $116.25 Est. Cost/Share $131.01 Unrealized @ Report Date -11.3%
NTRS NORTHERN TR CORP 0.3%
Value $3.666M Shares 41,233 Share Price $88.92 * Est. Cost/Share $77.38 Unrealized @ Report Date +9.1%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $3.66M Shares 37,378 Share Price $97.93 * Est. Cost/Share $83.02 Unrealized @ Report Date +9.7%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $3.588M Shares 48,375 Share Price $74.18 * Est. Cost/Share $62.59 Unrealized @ Report Date +14.4%
NFLX NETFLIX INC 0.3%
Value $3.558M Shares 5,858 Share Price $607.33 * Est. Cost/Share $56.38 Unrealized @ Report Date +7.7%
AAPL APPLE INC 0.3%
Value $3.542M Shares 20,657 Share Price $171.48 Est. Cost/Share $181.85 Unrealized @ Report Date -6.5%
TEAM ATLASSIAN CORPORATION 0.3%
Value $3.529M Shares 18,088 Share Price $195.11 Est. Cost/Share $213.20 Unrealized @ Report Date -8.5%
ROST ROSS STORES INC 0.3%
Value $3.522M Shares 23,999 Share Price $146.76 Est. Cost/Share $140.37 Unrealized @ Report Date +2.7%
MTCH MATCH GROUP INC NEW 0.3%
Value $3.509M Shares 96,728 Share Price $36.28 * Est. Cost/Share $34.68 Unrealized @ Report Date +2.2%
BTI BRITISH AMERN TOB PLC 0.3%
Value $3.47M Shares 113,768 Share Price $30.50 Est. Cost/Share $30.09 Unrealized @ Report Date +1.3%
MDT MEDTRONIC PLC 0.3%
Value $3.464M Shares 39,745 Share Price $87.15 * Est. Cost/Share $79.41 Unrealized @ Report Date +4.5%
UAL UNITED AIRLS HLDGS INC 0.3%
Value $3.401M Shares 71,028 Share Price $47.88 Est. Cost/Share $42.85 Unrealized @ Report Date +11.7%
KMB KIMBERLY-CLARK CORP 0.3%
Value $3.326M Shares 25,710 Share Price $129.35 * Est. Cost/Share $117.32 Unrealized @ Report Date +3.2%
DKNG DRAFTKINGS INC NEW 0.2%
Value $3.261M Shares 71,814 Share Price $45.41 Est. Cost/Share $37.18 Unrealized @ Report Date +22.1%
UNP UNION PAC CORP 0.2%
Value $3.249M Shares 13,212 Share Price $245.93 * Est. Cost/Share $235.59 Unrealized @ Report Date +0.3%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $3.207M Shares 15,049 Share Price $213.10 * Est. Cost/Share $202.26 Unrealized @ Report Date +1.9%
HPQ HP INC 0.2%
Value $3.202M Shares 105,954 Share Price $30.22 * Est. Cost/Share $26.27 Unrealized @ Report Date +7.5%
— KELLANOVA 0.2%
Value $3.165M Shares 55,248 Share Price $57.29 * Est. Cost/Share $51.97 Unrealized @ Report Date +4.7%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value $3.161M Shares 72,276 Share Price $43.74 Est. Cost/Share $43.76 Unrealized @ Report Date -0.0%
VRT VERTIV HOLDINGS CO 0.2%
Value $3.129M Shares 38,307 Share Price $81.67 Est. Cost/Share $33.03 Unrealized @ Report Date +146.7%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $3.121M Shares 135,627 Share Price $23.01 Est. Cost/Share $19.46 Unrealized @ Report Date +18.3%
ULTA ULTA BEAUTY INC 0.2%
Value $3.075M Shares 5,881 Share Price $522.88 Est. Cost/Share $494.79 Unrealized @ Report Date +5.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value $3.074M Shares 35,619 Share Price $86.31 * Est. Cost/Share $74.45 Unrealized @ Report Date +8.7%
VSTS VESTIS CORPORATION 0.2%
Value $3.043M Shares 157,910 Share Price $19.27 Est. Cost/Share $19.80 Unrealized @ Report Date -2.7%
— TE CONNECTIVITY LTD 0.2%
Value $2.988M Shares 20,576 Share Price $145.24 Est. Cost/Share $145.24 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.2%
Value $2.939M Shares 37,452 Share Price $78.48 Est. Cost/Share $72.03 Unrealized @ Report Date +9.0%
ETR ENTERGY CORP NEW 0.2%
Value $2.936M Shares 27,785 Share Price $105.68 * Est. Cost/Share $47.03 Unrealized @ Report Date +6.2%
LNC LINCOLN NATL CORP IND 0.2%
Value $2.919M Shares 91,414 Share Price $31.93 * Est. Cost/Share $21.51 Unrealized @ Report Date +33.5%
SYF SYNCHRONY FINANCIAL 0.2%
Value $2.894M Shares 67,116 Share Price $43.12 * Est. Cost/Share $38.44 Unrealized @ Report Date +8.5%
CMA COMERICA INC 0.2%
Value $2.873M Shares 52,254 Share Price $54.99 * Est. Cost/Share $44.94 Unrealized @ Report Date +12.8%
CVX CHEVRON CORP NEW 0.2%
Value $2.865M Shares 18,160 Share Price $157.74 * Est. Cost/Share $139.01 Unrealized @ Report Date +5.1%
XOP SPDR SER TR 0.2%
Value $2.864M Shares 18,485 Share Price $154.93 Est. Cost/Share $138.48 Unrealized @ Report Date +11.9%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value $2.841M Shares 37,018 Share Price $76.75 Est. Cost/Share $78.49 Unrealized @ Report Date -2.2%
— ENDEAVOR GROUP HLDGS INC 0.2%
Value $2.832M Shares 110,053 Share Price $25.73 Est. Cost/Share $25.23 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $2.827M Shares 39,073 Share Price $72.34 * Est. Cost/Share $64.76 Unrealized @ Report Date +9.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $2.814M Shares 40,200 Share Price $70.00 * Est. Cost/Share $68.90 Unrealized @ Report Date -3.5%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $2.805M Shares 201,106 Share Price $13.95 * Est. Cost/Share $10.58 Unrealized @ Report Date +22.9%
MKC MCCORMICK & CO INC 0.2%
Value $2.801M Shares 36,461 Share Price $76.81 * Est. Cost/Share $64.75 Unrealized @ Report Date +13.0%
VFC V F CORP 0.2%
Value $2.792M Shares 182,018 Share Price $15.34 Est. Cost/Share $16.09 Unrealized @ Report Date -4.7%
ZS ZSCALER INC 0.2%
Value $2.756M Shares 14,308 Share Price $192.63 Est. Cost/Share $213.25 Unrealized @ Report Date -9.7%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value $2.745M Shares 53,007 Share Price $51.78 * Est. Cost/Share $42.10 Unrealized @ Report Date +12.3%
MET METLIFE INC 0.2%
Value $2.741M Shares 36,988 Share Price $74.11 * Est. Cost/Share $58.22 Unrealized @ Report Date +20.9%
SNX TD SYNNEX CORPORATION 0.2%
Value $2.736M Shares 24,188 Share Price $113.10 * Est. Cost/Share $100.54 Unrealized @ Report Date +9.5%
CIEN CIENA CORP 0.2%
Value $2.723M Shares 55,066 Share Price $49.45 Est. Cost/Share $50.17 Unrealized @ Report Date -1.4%
ZTS ZOETIS INC 0.2%
Value $2.712M Shares 16,027 Share Price $169.21 * Est. Cost/Share $183.37 Unrealized @ Report Date -9.6%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $2.659M Shares 25,998 Share Price $102.28 * Est. Cost/Share $81.11 Unrealized @ Report Date +9.9%
AGNC AGNC INVT CORP 0.2%
Value $2.653M Shares 267,940 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.2%
Value $2.652M Shares 8,007 Share Price $331.17 Est. Cost/Share $366.74 Unrealized @ Report Date -9.7%
FHN FIRST HORIZON CORPORATION 0.2%
Value $2.645M Shares 171,736 Share Price $15.40 * Est. Cost/Share $11.17 Unrealized @ Report Date +30.3%
W WAYFAIR INC 0.2%
Value $2.633M Shares 38,785 Share Price $67.88 Est. Cost/Share $54.10 Unrealized @ Report Date +25.5%
KR KROGER CO 0.2%
Value $2.629M Shares 46,011 Share Price $57.13 * Est. Cost/Share $42.39 Unrealized @ Report Date +29.9%
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value $2.615M Shares 141,436 Share Price $18.49 Est. Cost/Share $24.78 Unrealized @ Report Date -25.4%
CB CHUBB LIMITED 0.2%
Value $2.605M Shares 10,051 Share Price $259.13 Est. Cost/Share $241.21 Unrealized @ Report Date +5.7%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value $2.597M Shares 114,191 Share Price $22.74 Est. Cost/Share $17.12 Unrealized @ Report Date +32.8%
BAX BAXTER INTL INC 0.2%
Value $2.551M Shares 59,684 Share Price $42.74 * Est. Cost/Share $35.12 Unrealized @ Report Date +17.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $2.55M Shares 703 Share Price $3627.88 Est. Cost/Share $3236.67 Unrealized @ Report Date +10.6%
EVRG EVERGY INC 0.2%
Value $2.535M Shares 47,484 Share Price $53.38 * Est. Cost/Share $47.46 Unrealized @ Report Date +4.7%
CX CEMEX SAB DE CV 0.2%
Value $2.531M Shares 280,934 Share Price $9.01 Est. Cost/Share $7.75 Unrealized @ Report Date +16.3%
FLS FLOWSERVE CORP 0.2%
Value $2.53M Shares 55,396 Share Price $45.68 * Est. Cost/Share $37.75 Unrealized @ Report Date +17.8%
ELV ELEVANCE HEALTH INC 0.2%
Value $2.529M Shares 4,878 Share Price $518.54 * Est. Cost/Share $459.66 Unrealized @ Report Date +9.6%
OVV OVINTIV INC 0.2%
Value $2.511M Shares 48,387 Share Price $51.90 Est. Cost/Share $45.56 Unrealized @ Report Date +13.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $2.506M Shares 12,685 Share Price $197.59 * Est. Cost/Share $186.13 Unrealized @ Report Date -0.8%
NKE NIKE INC 0.2%
Value $2.469M Shares 26,274 Share Price $93.98 * Est. Cost/Share $98.19 Unrealized @ Report Date -7.7%
NATL NCR ATLEOS CORPORATION 0.2%
Value $2.457M Shares 152,269 Share Price $16.13 * Est. Cost/Share $21.72 Unrealized @ Report Date -9.1%
WDC WESTERN DIGITAL CORP. 0.2%
Value $2.44M Shares 35,757 Share Price $68.24 * Est. Cost/Share $34.87 Unrealized @ Report Date +47.4%
CFG CITIZENS FINL GROUP INC 0.2%
Value $2.436M Shares 67,125 Share Price $36.29 * Est. Cost/Share $29.68 Unrealized @ Report Date +14.1%
NTNX NUTANIX INC 0.2%
Value $2.413M Shares 39,094 Share Price $61.72 Est. Cost/Share $57.65 Unrealized @ Report Date +7.1%
TS TENARIS S A 0.2%
Value $2.41M Shares 61,369 Share Price $39.27 Est. Cost/Share $32.45 Unrealized @ Report Date +21.0%
NVS NOVARTIS AG 0.2%
Value $2.404M Shares 24,856 Share Price $96.73 Est. Cost/Share $97.84 Unrealized @ Report Date -1.1%
COF CAPITAL ONE FINL CORP 0.2%
Value $2.38M Shares 15,987 Share Price $148.89 * Est. Cost/Share $131.88 Unrealized @ Report Date +10.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value $2.377M Shares 90,873 Share Price $26.16 Est. Cost/Share $32.53 Unrealized @ Report Date -19.6%
PCG PG&E CORP 0.2%
Value $2.364M Shares 141,039 Share Price $16.76 Est. Cost/Share $16.69 Unrealized @ Report Date -0.6%
OIH VANECK ETF TRUST 0.2%
Value $2.361M Shares 7,019 Share Price $336.33 Est. Cost/Share $303.22 Unrealized @ Report Date +10.9%
KSS KOHLS CORP 0.2%
Value $2.341M Shares 80,298 Share Price $29.15 Est. Cost/Share $26.41 Unrealized @ Report Date +10.4%
LUV SOUTHWEST AIRLS CO 0.2%
Value $2.34M Shares 80,161 Share Price $29.19 * Est. Cost/Share $29.65 Unrealized @ Report Date -5.3%
BALL BALL CORP 0.2%
Value $2.33M Shares 34,585 Share Price $67.36 * Est. Cost/Share $59.19 Unrealized @ Report Date +11.0%
CELH CELSIUS HLDGS INC 0.2%
Value $2.308M Shares 27,838 Share Price $82.92 Est. Cost/Share $51.77 Unrealized @ Report Date +60.2%
CAH CARDINAL HEALTH INC 0.2%
Value $2.296M Shares 20,516 Share Price $111.90 * Est. Cost/Share $95.72 Unrealized @ Report Date +13.8%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value $2.286M Shares 13,649 Share Price $167.47 Est. Cost/Share $146.82 Unrealized @ Report Date +14.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.2%
Value $2.279M Shares 207,361 Share Price $10.99 Est. Cost/Share $8.29 Unrealized @ Report Date +32.6%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $2.273M Shares 148,065 Share Price $15.35 Est. Cost/Share $14.00 Unrealized @ Report Date +9.6%
MRK MERCK & CO INC 0.2%
Value $2.252M Shares 17,066 Share Price $131.95 * Est. Cost/Share $96.81 Unrealized @ Report Date +28.7%
— AMERICAN EQTY INVT LIFE HLD 0.2%
Value $2.242M Shares 39,886 Share Price $56.22 Est. Cost/Share $55.90 Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.2%
Value $2.241M Shares 142,084 Share Price $15.77 * Est. Cost/Share $11.07 Unrealized @ Report Date +34.7%
ESTC ELASTIC N V 0.2%
Value $2.238M Shares 22,325 Share Price $100.24 Est. Cost/Share $101.42 Unrealized @ Report Date -1.2%
ABT ABBOTT LABS 0.2%
Value $2.231M Shares 19,633 Share Price $113.66 * Est. Cost/Share $110.78 Unrealized @ Report Date -0.8%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $2.217M Shares 46,969 Share Price $47.21 Est. Cost/Share $43.73 Unrealized @ Report Date +8.0%
MPC MARATHON PETE CORP 0.2%
Value $2.208M Shares 10,956 Share Price $201.50 * Est. Cost/Share $129.35 Unrealized @ Report Date +50.1%
PII POLARIS INC 0.2%
Value $2.183M Shares 21,800 Share Price $100.12 Est. Cost/Share $94.31 Unrealized @ Report Date +6.2%
NTAP NETAPP INC 0.2%
Value $2.173M Shares 20,700 Share Price $104.97 * Est. Cost/Share $73.48 Unrealized @ Report Date +37.6%
SYY SYSCO CORP 0.2%
Value $2.172M Shares 26,752 Share Price $81.18 * Est. Cost/Share $64.89 Unrealized @ Report Date +18.4%
OKTA OKTA INC 0.2%
Value $2.149M Shares 20,537 Share Price $104.62 Est. Cost/Share $92.24 Unrealized @ Report Date +13.4%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $2.136M Shares 8,543 Share Price $250.04 Est. Cost/Share $232.39 Unrealized @ Report Date +6.0%
NVT NVENT ELECTRIC PLC 0.2%
Value $2.104M Shares 27,904 Share Price $75.40 * Est. Cost/Share $51.72 Unrealized @ Report Date +42.8%
LBTYA LIBERTY GLOBAL LTD 0.2%
Value $2.103M Shares 124,305 Share Price $16.92 * Est. Cost/Share $9.40 Unrealized @ Report Date -7.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value $2.101M Shares 106,719 Share Price $19.69 Est. Cost/Share $19.69 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $2.096M Shares 20,667 Share Price $101.42 * Est. Cost/Share $85.54 Unrealized @ Report Date +15.9%
ORCL ORACLE CORP 0.2%
Value $2.096M Shares 16,684 Share Price $125.61 Est. Cost/Share $112.35 Unrealized @ Report Date +9.8%
NVO NOVO-NORDISK A S 0.2%
Value $2.079M Shares 16,192 Share Price $128.40 Est. Cost/Share $83.87 Unrealized @ Report Date +53.1%
FERG1GBX FERGUSON PLC NEW 0.2%
Value $2.065M Shares 9,454 Share Price $218.43 Est. Cost/Share $154.53 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.2%
Value $2.055M Shares 40,851 Share Price $50.30 Est. Cost/Share $50.30 Unrealized @ Report Date —
CART MAPLEBEAR INC 0.2%
Value $2.047M Shares 54,892 Share Price $37.29 Est. Cost/Share $29.26 Unrealized @ Report Date +27.4%
— DUN & BRADSTREET HLDGS INC 0.2%
Value $2.039M Shares 203,076 Share Price $10.04 Est. Cost/Share $10.57 Unrealized @ Report Date —
PHIN PHINIA INC 0.1%
Value $1.988M Shares 51,736 Share Price $38.43 * Est. Cost/Share $25.50 Unrealized @ Report Date +45.2%
AVGO BROADCOM INC 0.1%
Value $1.979M Shares 1,493 Share Price $1325.41 * Est. Cost/Share $121.22 Unrealized @ Report Date +7.4%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $1.977M Shares 165,612 Share Price $11.94 Est. Cost/Share $12.93 Unrealized @ Report Date -7.7%
— SMARTSHEET INC 0.1%
Value $1.975M Shares 51,291 Share Price $38.50 Est. Cost/Share $41.59 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $1.967M Shares 5,674 Share Price $346.72 * Est. Cost/Share $469.39 Unrealized @ Report Date -27.8%
KMX CARMAX INC 0.1%
Value $1.965M Shares 22,563 Share Price $87.11 Est. Cost/Share $75.64 Unrealized @ Report Date +15.2%
AA ALCOA CORP 0.1%
Value $1.956M Shares 57,895 Share Price $33.79 * Est. Cost/Share $27.35 Unrealized @ Report Date +21.0%
CAG CONAGRA BRANDS INC 0.1%
Value $1.948M Shares 65,715 Share Price $29.64 * Est. Cost/Share $27.25 Unrealized @ Report Date -1.7%
NVCR NOVOCURE LTD 0.1%
Value $1.937M Shares 123,939 Share Price $15.63 Est. Cost/Share $20.26 Unrealized @ Report Date -22.9%
GILD GILEAD SCIENCES INC 0.1%
Value $1.936M Shares 26,429 Share Price $73.25 * Est. Cost/Share $72.04 Unrealized @ Report Date -4.0%
FTNT FORTINET INC 0.1%
Value $1.925M Shares 28,176 Share Price $68.31 Est. Cost/Share $66.57 Unrealized @ Report Date +2.6%
— BEACON ROOFING SUPPLY INC 0.1%
Value $1.918M Shares 19,568 Share Price $98.02 Est. Cost/Share $89.94 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.1%
Value $1.903M Shares 31,960 Share Price $59.55 Est. Cost/Share $45.87 Unrealized @ Report Date +29.8%
CCI CROWN CASTLE INC 0.1%
Value $1.902M Shares 17,973 Share Price $105.83 * Est. Cost/Share $98.56 Unrealized @ Report Date -2.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.893M Shares 1,967 Share Price $962.49 Est. Cost/Share $818.96 Unrealized @ Report Date +16.9%
AXTA AXALTA COATING SYS LTD 0.1%
Value $1.874M Shares 54,502 Share Price $34.39 Est. Cost/Share $31.92 Unrealized @ Report Date +7.7%
KLG WK KELLOGG CO 0.1%
Value $1.839M Shares 97,804 Share Price $18.80 Est. Cost/Share $16.99 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.1%
Value $1.834M Shares 49,296 Share Price $37.20 * Est. Cost/Share $31.19 Unrealized @ Report Date +14.6%
IXC ISHARES TR 0.1%
Value $1.829M Shares 42,579 Share Price $42.95 Est. Cost/Share $39.62 Unrealized @ Report Date +8.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.828M Shares 10,937 Share Price $167.15 * Est. Cost/Share $153.24 Unrealized @ Report Date +3.0%
VTRS VIATRIS INC 0.1%
Value $1.826M Shares 152,924 Share Price $11.94 * Est. Cost/Share $8.69 Unrealized @ Report Date +26.8%
LEG LEGGETT & PLATT INC 0.1%
Value $1.821M Shares 95,105 Share Price $19.15 Est. Cost/Share $22.84 Unrealized @ Report Date -16.1%
CME CME GROUP INC 0.1%
Value $1.816M Shares 8,434 Share Price $215.29 * Est. Cost/Share $197.23 Unrealized @ Report Date +2.9%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $1.804M Shares 53,016 Share Price $34.03 Est. Cost/Share $36.96 Unrealized @ Report Date -7.9%
IT GARTNER INC 0.1%
Value $1.801M Shares 3,778 Share Price $476.67 Est. Cost/Share $460.24 Unrealized @ Report Date +3.6%
FTDR FRONTDOOR INC 0.1%
Value $1.799M Shares 55,207 Share Price $32.58 Est. Cost/Share $32.75 Unrealized @ Report Date -0.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.792M Shares 5,170 Share Price $346.61 * Est. Cost/Share $354.76 Unrealized @ Report Date -4.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $1.789M Shares 120,085 Share Price $14.90 Est. Cost/Share $14.61 Unrealized @ Report Date +2.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $1.771M Shares 12,859 Share Price $137.75 Est. Cost/Share $140.99 Unrealized @ Report Date -3.1%
CC CHEMOURS CO 0.1%
Value $1.77M Shares 67,386 Share Price $26.26 * Est. Cost/Share $26.34 Unrealized @ Report Date -7.3%
PPG PPG INDS INC 0.1%
Value $1.769M Shares 12,205 Share Price $144.90 * Est. Cost/Share $131.15 Unrealized @ Report Date +5.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $1.751M Shares 12,153 Share Price $144.04 * Est. Cost/Share $133.14 Unrealized @ Report Date +2.6%
UBS UBS GROUP AG 0.1%
Value $1.749M Shares 56,924 Share Price $30.72 Est. Cost/Share $26.30 Unrealized @ Report Date +16.8%
EMN EASTMAN CHEM CO 0.1%
Value $1.742M Shares 17,386 Share Price $100.22 * Est. Cost/Share $81.45 Unrealized @ Report Date +14.8%
DDOG DATADOG INC 0.1%
Value $1.727M Shares 13,976 Share Price $123.60 Est. Cost/Share $107.91 Unrealized @ Report Date +14.5%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $1.707M Shares 151,426 Share Price $11.27 Est. Cost/Share $18.21 Unrealized @ Report Date -38.1%
— PREMIER INC 0.1%
Value $1.7M Shares 76,922 Share Price $22.10 Est. Cost/Share $22.17 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.1%
Value $1.7M Shares 152,314 Share Price $11.16 Est. Cost/Share $10.39 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $1.696M Shares 25,218 Share Price $67.25 * Est. Cost/Share $59.87 Unrealized @ Report Date +5.8%
WBS WEBSTER FINL CORP 0.1%
Value $1.682M Shares 33,134 Share Price $50.77 Est. Cost/Share $43.21 Unrealized @ Report Date +17.5%
CSX CSX CORP 0.1%
Value $1.676M Shares 45,204 Share Price $37.07 * Est. Cost/Share $30.60 Unrealized @ Report Date +18.0%
IVZ INVESCO LTD 0.1%
Value $1.676M Shares 100,999 Share Price $16.59 * Est. Cost/Share $13.55 Unrealized @ Report Date +13.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $1.657M Shares 25,807 Share Price $64.19 * Est. Cost/Share $46.07 Unrealized @ Report Date +34.1%
OMF ONEMAIN HLDGS INC 0.1%
Value $1.656M Shares 32,421 Share Price $51.09 Est. Cost/Share $44.89 Unrealized @ Report Date +13.8%
MASI MASIMO CORP 0.1%
Value $1.648M Shares 11,225 Share Price $146.85 Est. Cost/Share $129.12 Unrealized @ Report Date +13.7%
ILMN ILLUMINA INC 0.1%
Value $1.646M Shares 11,986 Share Price $137.32 * Est. Cost/Share $134.04 Unrealized @ Report Date -0.3%
XPO XPO INC 0.1%
Value $1.633M Shares 13,383 Share Price $122.03 Est. Cost/Share $107.06 Unrealized @ Report Date +14.0%
ICUI ICU MED INC 0.1%
Value $1.631M Shares 15,199 Share Price $107.32 Est. Cost/Share $99.43 Unrealized @ Report Date +7.9%
QRVO QORVO INC 0.1%
Value $1.629M Shares 14,184 Share Price $114.83 Est. Cost/Share $96.55 Unrealized @ Report Date +18.9%
CRM SALESFORCE INC 0.1%
Value $1.617M Shares 5,370 Share Price $301.18 Est. Cost/Share $285.15 Unrealized @ Report Date +4.5%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value $1.612M Shares 255,098 Share Price $6.32 * Est. Cost/Share $5.46 Unrealized @ Report Date +7.9%
ALKS ALKERMES PLC 0.1%
Value $1.608M Shares 59,410 Share Price $27.07 Est. Cost/Share $28.40 Unrealized @ Report Date -4.7%
CNA CNA FINL CORP 0.1%
Value $1.595M Shares 35,108 Share Price $45.42 * Est. Cost/Share $36.22 Unrealized @ Report Date +12.6%
NTRA NATERA INC 0.1%
Value $1.593M Shares 17,417 Share Price $91.46 Est. Cost/Share $56.83 Unrealized @ Report Date +60.9%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $1.585M Shares 44,520 Share Price $35.61 Est. Cost/Share $32.52 Unrealized @ Report Date +9.5%
TD TORONTO DOMINION BK ONT 0.1%
Value $1.577M Shares 26,125 Share Price $60.38 Est. Cost/Share $59.96 Unrealized @ Report Date +0.7%
PR PERMIAN RESOURCES CORP 0.1%
Value $1.565M Shares 88,624 Share Price $17.66 Est. Cost/Share $14.44 Unrealized @ Report Date +22.3%
SON SONOCO PRODS CO 0.1%
Value $1.56M Shares 26,973 Share Price $57.84 * Est. Cost/Share $52.26 Unrealized @ Report Date +2.4%
LBRT LIBERTY ENERGY INC 0.1%
Value $1.555M Shares 75,064 Share Price $20.72 Est. Cost/Share $17.91 Unrealized @ Report Date +15.7%
BURL BURLINGTON STORES INC 0.1%
Value $1.547M Shares 6,664 Share Price $232.19 Est. Cost/Share $204.04 Unrealized @ Report Date +13.8%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.539M Shares 44,191 Share Price $34.82 Est. Cost/Share $32.65 Unrealized @ Report Date +6.7%
KRG KITE RLTY GROUP TR 0.1%
Value $1.535M Shares 70,816 Share Price $21.68 Est. Cost/Share $22.86 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.1%
Value $1.524M Shares 70,855 Share Price $21.51 * Est. Cost/Share $18.30 Unrealized @ Report Date +10.1%
PEN PENUMBRA INC 0.1%
Value $1.523M Shares 6,825 Share Price $223.18 Est. Cost/Share $247.22 Unrealized @ Report Date -9.7%
— R1 RCM INC 0.1%
Value $1.52M Shares 117,979 Share Price $12.88 Est. Cost/Share $11.87 Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $1.519M Shares 8,070 Share Price $188.24 * Est. Cost/Share $169.36 Unrealized @ Report Date +8.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $1.518M Shares 11,641 Share Price $130.39 Est. Cost/Share $132.40 Unrealized @ Report Date -1.5%
PZZA PAPA JOHNS INTL INC 0.1%
Value $1.517M Shares 22,772 Share Price $66.60 * Est. Cost/Share $66.00 Unrealized @ Report Date -7.5%
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value $1.513M Shares 95,813 Share Price $15.79 Est. Cost/Share $14.00 Unrealized @ Report Date +12.8%
COP CONOCOPHILLIPS 0.1%
Value $1.51M Shares 11,864 Share Price $127.28 * Est. Cost/Share $104.61 Unrealized @ Report Date +15.2%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $1.497M Shares 26,161 Share Price $57.23 * Est. Cost/Share $61.93 Unrealized @ Report Date -13.5%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $1.496M Shares 17,587 Share Price $85.09 * Est. Cost/Share $94.06 Unrealized @ Report Date -13.3%
BROS DUTCH BROS INC 0.1%
Value $1.489M Shares 45,129 Share Price $33.00 Est. Cost/Share $28.09 Unrealized @ Report Date +17.5%
RLJ RLJ LODGING TR 0.1%
Value $1.488M Shares 125,925 Share Price $11.82 Est. Cost/Share $11.10 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.481M Shares 18,946 Share Price $78.17 * Est. Cost/Share $59.23 Unrealized @ Report Date +27.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.48M Shares 1,112 Share Price $1331.29 Est. Cost/Share $1277.64 Unrealized @ Report Date +4.2%
BXP BOSTON PROPERTIES INC 0.1%
Value $1.479M Shares 22,648 Share Price $65.31 * Est. Cost/Share $59.55 Unrealized @ Report Date +0.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $1.473M Shares 35,054 Share Price $42.02 * Est. Cost/Share $37.97 Unrealized @ Report Date +4.5%
FTV FORTIVE CORP 0.1%
Value $1.457M Shares 16,941 Share Price $86.02 * Est. Cost/Share $60.21 Unrealized @ Report Date +6.8%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $1.457M Shares 19,515 Share Price $74.64 Est. Cost/Share $73.60 Unrealized @ Report Date +1.4%
MAS MASCO CORP 0.1%
Value $1.456M Shares 18,455 Share Price $78.88 * Est. Cost/Share $69.75 Unrealized @ Report Date +9.7%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $1.456M Shares 9,622 Share Price $151.29 * Est. Cost/Share $114.04 Unrealized @ Report Date +9.9%
BTG B2GOLD CORP 0.1%
Value $1.454M Shares 556,980 Share Price $2.61 * Est. Cost/Share $2.52 Unrealized @ Report Date -2.3%
INCY INCYTE CORP 0.1%
Value $1.453M Shares 25,497 Share Price $56.97 Est. Cost/Share $60.02 Unrealized @ Report Date -5.1%
— LXP INDUSTRIAL TRUST 0.1%
Value $1.449M Shares 160,621 Share Price $9.02 Est. Cost/Share $9.02 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.1%
Value $1.445M Shares 3,634 Share Price $397.50 * Est. Cost/Share $363.24 Unrealized @ Report Date +6.5%
XRAY DENTSPLY SIRONA INC 0.1%
Value $1.434M Shares 43,214 Share Price $33.19 Est. Cost/Share $34.16 Unrealized @ Report Date -2.9%
DHR DANAHER CORPORATION 0.1%
Value $1.434M Shares 5,742 Share Price $249.72 Est. Cost/Share $241.47 Unrealized @ Report Date +2.4%
FIVE FIVE BELOW INC 0.1%
Value $1.433M Shares 7,903 Share Price $181.38 Est. Cost/Share $192.67 Unrealized @ Report Date -5.9%
BDX BECTON DICKINSON & CO 0.1%
Value $1.431M Shares 5,784 Share Price $247.45 * Est. Cost/Share $230.65 Unrealized @ Report Date +3.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value $1.429M Shares 50,158 Share Price $28.49 * Est. Cost/Share $26.31 Unrealized @ Report Date +3.5%
WU WESTERN UN CO 0.1%
Value $1.426M Shares 101,990 Share Price $13.98 Est. Cost/Share $11.90 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.1%
Value $1.405M Shares 176,470 Share Price $7.96 Est. Cost/Share $8.91 Unrealized @ Report Date -10.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.4M Shares 23,610 Share Price $59.28 Est. Cost/Share $57.48 Unrealized @ Report Date +3.1%
T AT&T INC 0.1%
Value $1.394M Shares 79,178 Share Price $17.60 * Est. Cost/Share $15.62 Unrealized @ Report Date +3.2%
THC TENET HEALTHCARE CORP 0.1%
Value $1.39M Shares 13,221 Share Price $105.11 Est. Cost/Share $89.86 Unrealized @ Report Date +17.0%
— VECTOR GROUP LTD 0.1%
Value $1.387M Shares 126,531 Share Price $10.96 Est. Cost/Share $11.06 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $1.381M Shares 21,440 Share Price $64.40 Est. Cost/Share $69.17 Unrealized @ Report Date —
CALF PACER FDS TR 0.1%
Value $1.38M Shares 28,066 Share Price $49.16 Est. Cost/Share $44.20 Unrealized @ Report Date +11.2%
WIX WIX COM LTD 0.1%
Value $1.379M Shares 10,028 Share Price $137.48 Est. Cost/Share $104.69 Unrealized @ Report Date +31.3%
AZO AUTOZONE INC 0.1%
Value $1.377M Shares 437 Share Price $3151.65 Est. Cost/Share $2593.50 Unrealized @ Report Date +21.5%
IDXX IDEXX LABS INC 0.1%
Value $1.376M Shares 2,548 Share Price $539.93 Est. Cost/Share $546.49 Unrealized @ Report Date -1.2%
— LUCID GROUP INC 0.1%
Value $1.371M Shares 481,120 Share Price $2.85 Est. Cost/Share $4.21 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.1%
Value $1.368M Shares 72,519 Share Price $18.86 Est. Cost/Share $13.46 Unrealized @ Report Date +40.2%
ALIT ALIGHT INC 0.1%
Value $1.367M Shares 138,767 Share Price $9.85 * Est. Cost/Share $8.45 Unrealized @ Report Date +11.4%
OPCH OPTION CARE HEALTH INC 0.1%
Value $1.366M Shares 40,742 Share Price $33.54 Est. Cost/Share $32.37 Unrealized @ Report Date +3.6%
LKQ LKQ CORP 0.1%
Value $1.364M Shares 25,541 Share Price $53.41 * Est. Cost/Share $46.67 Unrealized @ Report Date +8.2%
BBWI BATH & BODY WORKS INC 0.1%
Value $1.359M Shares 27,161 Share Price $50.02 * Est. Cost/Share $42.31 Unrealized @ Report Date +11.6%
CABO CABLE ONE INC 0.1%
Value $1.357M Shares 3,207 Share Price $423.13 * Est. Cost/Share $474.33 Unrealized @ Report Date -13.8%
AMLP ALPS ETF TR 0.1%
Value $1.356M Shares 28,579 Share Price $47.46 Est. Cost/Share $42.69 Unrealized @ Report Date +11.2%
LW LAMB WESTON HLDGS INC 0.1%
Value $1.337M Shares 12,555 Share Price $106.53 * Est. Cost/Share $99.79 Unrealized @ Report Date +2.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.333M Shares 5,230 Share Price $254.87 * Est. Cost/Share $237.76 Unrealized @ Report Date +3.2%
FLO FLOWERS FOODS INC 0.1%
Value $1.325M Shares 55,800 Share Price $23.75 * Est. Cost/Share $20.52 Unrealized @ Report Date +4.8%
MHK MOHAWK INDS INC 0.1%
Value $1.32M Shares 10,084 Share Price $130.89 Est. Cost/Share $87.55 Unrealized @ Report Date +49.5%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value $1.319M Shares 6,702 Share Price $196.88 * Est. Cost/Share $175.17 Unrealized @ Report Date +6.5%
EFV ISHARES TR 0.1%
Value $1.319M Shares 24,244 Share Price $54.40 Est. Cost/Share $51.27 Unrealized @ Report Date +6.1%
LBTYK LIBERTY GLOBAL LTD 0.1%
Value $1.309M Shares 74,189 Share Price $17.64 * Est. Cost/Share $10.07 Unrealized @ Report Date -8.3%
KO COCA COLA CO 0.1%
Value $1.305M Shares 21,325 Share Price $61.18 * Est. Cost/Share $56.70 Unrealized @ Report Date +2.5%
VRSN VERISIGN INC 0.1%
Value $1.305M Shares 6,884 Share Price $189.51 Est. Cost/Share $194.81 Unrealized @ Report Date -3.6%
BCE BCE INC 0.1%
Value $1.301M Shares 38,281 Share Price $33.98 * Est. Cost/Share $34.78 Unrealized @ Report Date -15.1%
SUZ SUZANO S A 0.1%
Value $1.298M Shares 101,561 Share Price $12.78 Est. Cost/Share $10.81 Unrealized @ Report Date +18.3%
J JACOBS SOLUTIONS INC 0.1%
Value $1.289M Shares 8,383 Share Price $153.73 * Est. Cost/Share $108.60 Unrealized @ Report Date +15.3%
GTLS CHART INDS INC 0.1%
Value $1.286M Shares 7,809 Share Price $164.72 Est. Cost/Share $134.30 Unrealized @ Report Date +22.7%
VC VISTEON CORP 0.1%
Value $1.274M Shares 10,835 Share Price $117.61 Est. Cost/Share $121.43 Unrealized @ Report Date -3.6%
HXL HEXCEL CORP NEW 0.1%
Value $1.273M Shares 17,469 Share Price $72.85 Est. Cost/Share $71.94 Unrealized @ Report Date +1.3%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $1.266M Shares 23,797 Share Price $53.20 * Est. Cost/Share $40.83 Unrealized @ Report Date +10.4%
UGI UGI CORP NEW 0.1%
Value $1.263M Shares 51,447 Share Price $24.54 Est. Cost/Share $33.40 Unrealized @ Report Date -26.5%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value $1.26M Shares 32,749 Share Price $38.48 Est. Cost/Share $34.90 Unrealized @ Report Date +10.3%
STNG SCORPIO TANKERS INC 0.1%
Value $1.253M Shares 17,513 Share Price $71.55 Est. Cost/Share $56.89 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.1%
Value $1.25M Shares 11,369 Share Price $109.93 Est. Cost/Share $99.96 Unrealized @ Report Date +10.0%
MSCI MSCI INC 0.1%
Value $1.246M Shares 2,223 Share Price $560.45 * Est. Cost/Share $537.69 Unrealized @ Report Date +2.0%
LII LENNOX INTL INC 0.1%
Value $1.244M Shares 2,545 Share Price $488.76 Est. Cost/Share $446.79 Unrealized @ Report Date +7.7%
MO ALTRIA GROUP INC 0.1%
Value $1.235M Shares 28,313 Share Price $43.62 * Est. Cost/Share $34.81 Unrealized @ Report Date +10.1%
NTES NETEASE INC 0.1%
Value $1.229M Shares 11,880 Share Price $103.47 Est. Cost/Share $99.79 Unrealized @ Report Date +3.7%
WAFD WAFD INC 0.1%
Value $1.223M Shares 42,119 Share Price $29.03 * Est. Cost/Share $26.77 Unrealized @ Report Date +1.3%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value $1.222M Shares 25,867 Share Price $47.25 Est. Cost/Share $47.75 Unrealized @ Report Date -1.0%
URBN URBAN OUTFITTERS INC 0.1%
Value $1.221M Shares 28,119 Share Price $43.42 Est. Cost/Share $36.46 Unrealized @ Report Date +19.1%
VSCO VICTORIAS SECRET AND CO 0.1%
Value $1.219M Shares 62,910 Share Price $19.38 Est. Cost/Share $23.25 Unrealized @ Report Date -16.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $1.218M Shares 40,500 Share Price $30.08 Est. Cost/Share $32.78 Unrealized @ Report Date -8.2%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $1.213M Shares 18,417 Share Price $65.87 Est. Cost/Share $63.76 Unrealized @ Report Date +3.3%
EL LAUDER ESTEE COS INC 0.1%
Value $1.209M Shares 7,843 Share Price $154.15 * Est. Cost/Share $136.60 Unrealized @ Report Date +9.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $1.208M Shares 16,916 Share Price $71.42 Est. Cost/Share $64.76 Unrealized @ Report Date +9.2%
WYNN WYNN RESORTS LTD 0.1%
Value $1.205M Shares 11,786 Share Price $102.23 Est. Cost/Share $86.72 Unrealized @ Report Date +15.8%
ACM AECOM 0.1%
Value $1.204M Shares 12,278 Share Price $98.08 Est. Cost/Share $88.62 Unrealized @ Report Date +8.5%
AVTR AVANTOR INC 0.1%
Value $1.202M Shares 47,008 Share Price $25.57 Est. Cost/Share $20.49 Unrealized @ Report Date +24.8%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $1.201M Shares 73,301 Share Price $16.38 Est. Cost/Share $16.44 Unrealized @ Report Date —
OMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.2M Shares 21,731 Share Price $55.23 Est. Cost/Share $51.43 Unrealized @ Report Date +7.4%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $1.199M Shares 5,747 Share Price $208.55 Est. Cost/Share $184.81 Unrealized @ Report Date +12.8%
CF CF INDS HLDGS INC 0.1%
Value $1.198M Shares 14,397 Share Price $83.21 * Est. Cost/Share $75.67 Unrealized @ Report Date +5.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $1.197M Shares 9,073 Share Price $131.98 Est. Cost/Share $123.41 Unrealized @ Report Date +5.2%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $1.195M Shares 28,294 Share Price $42.23 Est. Cost/Share $40.82 Unrealized @ Report Date +3.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.19M Shares 5,808 Share Price $204.86 * Est. Cost/Share $195.53 Unrealized @ Report Date +1.9%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $1.189M Shares 9,188 Share Price $129.46 Est. Cost/Share $122.50 Unrealized @ Report Date +5.7%
EXTR EXTREME NETWORKS 0.1%
Value $1.182M Shares 102,454 Share Price $11.54 Est. Cost/Share $21.62 Unrealized @ Report Date -46.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.174M Shares 3,579 Share Price $327.92 Est. Cost/Share $293.39 Unrealized @ Report Date +11.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $1.173M Shares 134,616 Share Price $8.71 Est. Cost/Share $12.13 Unrealized @ Report Date -28.2%
GDDY GODADDY INC 0.1%
Value $1.172M Shares 9,879 Share Price $118.68 Est. Cost/Share $111.25 Unrealized @ Report Date +6.7%
VALE VALE S A 0.1%
Value $1.171M Shares 96,087 Share Price $12.19 Est. Cost/Share $13.50 Unrealized @ Report Date -9.7%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $1.168M Shares 26,496 Share Price $44.10 * Est. Cost/Share $39.40 Unrealized @ Report Date +6.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.166M Shares 20,244 Share Price $57.62 * Est. Cost/Share $52.67 Unrealized @ Report Date +4.8%
CCK CROWN HLDGS INC 0.1%
Value $1.166M Shares 14,711 Share Price $79.26 Est. Cost/Share $81.48 Unrealized @ Report Date -4.6%
BZ KANZHUN LIMITED 0.1%
Value $1.165M Shares 66,467 Share Price $17.53 Est. Cost/Share $15.75 Unrealized @ Report Date +11.3%
HRI HERC HLDGS INC 0.1%
Value $1.16M Shares 6,890 Share Price $168.30 * Est. Cost/Share $146.44 Unrealized @ Report Date +10.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $1.159M Shares 12,458 Share Price $93.05 * Est. Cost/Share $70.61 Unrealized @ Report Date +26.6%
LNG CHENIERE ENERGY INC 0.1%
Value $1.158M Shares 7,179 Share Price $161.28 Est. Cost/Share $171.83 Unrealized @ Report Date -6.1%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $1.155M Shares 3,964 Share Price $291.47 * Est. Cost/Share $264.00 Unrealized @ Report Date +6.1%
— APARTMENT INCOME REIT CORP 0.1%
Value $1.149M Shares 35,400 Share Price $32.47 Est. Cost/Share $36.44 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $1.148M Shares 14,661 Share Price $78.29 Est. Cost/Share $73.53 Unrealized @ Report Date +5.9%
BRZE BRAZE INC 0.1%
Value $1.138M Shares 25,685 Share Price $44.30 Est. Cost/Share $51.35 Unrealized @ Report Date -13.7%
MCK MCKESSON CORP 0.1%
Value $1.133M Shares 2,110 Share Price $536.85 Est. Cost/Share $450.30 Unrealized @ Report Date +18.3%
SN SHARKNINJA INC 0.1%
Value $1.129M Shares 18,128 Share Price $62.29 Est. Cost/Share $49.95 Unrealized @ Report Date +24.7%
— INTRA-CELLULAR THERAPIES INC 0.1%
Value $1.128M Shares 16,304 Share Price $69.20 Est. Cost/Share $69.20 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $1.125M Shares 29,142 Share Price $38.62 * Est. Cost/Share $33.31 Unrealized @ Report Date +7.8%
RPRX ROYALTY PHARMA PLC 0.1%
Value $1.125M Shares 37,058 Share Price $30.37 Est. Cost/Share $30.75 Unrealized @ Report Date -1.2%
LNTH LANTHEUS HLDGS INC 0.1%
Value $1.124M Shares 18,067 Share Price $62.24 Est. Cost/Share $58.85 Unrealized @ Report Date +5.8%
CMRC BIGCOMMERCE HLDGS INC 0.1%
Value $1.123M Shares 163,029 Share Price $6.89 Est. Cost/Share $8.12 Unrealized @ Report Date -15.2%
BHC BAUSCH HEALTH COS INC 0.1%
Value $1.122M Shares 105,765 Share Price $10.61 Est. Cost/Share $7.28 Unrealized @ Report Date +45.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $1.119M Shares 30,463 Share Price $36.74 Est. Cost/Share $34.60 Unrealized @ Report Date +6.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $1.118M Shares 30,033 Share Price $37.24 * Est. Cost/Share $29.62 Unrealized @ Report Date +22.2%
SMTC SEMTECH CORP 0.1%
Value $1.118M Shares 40,666 Share Price $27.49 Est. Cost/Share $21.36 Unrealized @ Report Date +28.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value $1.117M Shares 99,888 Share Price $11.18 Est. Cost/Share $15.81 Unrealized @ Report Date -29.3%
PTON PELOTON INTERACTIVE INC 0.1%
Value $1.117M Shares 260,593 Share Price $4.28 Est. Cost/Share $5.11 Unrealized @ Report Date -16.1%
— SKECHERS U S A INC 0.1%
Value $1.115M Shares 18,196 Share Price $61.26 Est. Cost/Share $61.68 Unrealized @ Report Date —
ONON ON HLDG AG 0.1%
Value $1.106M Shares 31,248 Share Price $35.38 Est. Cost/Share $30.56 Unrealized @ Report Date +15.8%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $1.102M Shares 98,265 Share Price $11.21 * Est. Cost/Share $8.58 Unrealized @ Report Date +25.6%
INGR INGREDION INC 0.1%
Value $1.101M Shares 9,424 Share Price $116.85 Est. Cost/Share $112.60 Unrealized @ Report Date +3.8%
NOW SERVICENOW INC 0.1%
Value $1.101M Shares 1,444 Share Price $762.40 * Est. Cost/Share $151.51 Unrealized @ Report Date +0.6%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $1.097M Shares 35,203 Share Price $31.15 * Est. Cost/Share $20.75 Unrealized @ Report Date +25.3%
FNV FRANCO NEV CORP 0.1%
Value $1.093M Shares 9,176 Share Price $119.16 Est. Cost/Share $115.93 Unrealized @ Report Date +1.4%
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.09M Shares 19,398 Share Price $56.17 Est. Cost/Share $48.99 Unrealized @ Report Date +14.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $1.08M Shares 71,001 Share Price $15.21 Est. Cost/Share $15.31 Unrealized @ Report Date -0.7%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $1.077M Shares 14,242 Share Price $75.65 Est. Cost/Share $69.70 Unrealized @ Report Date +8.5%
CNO CNO FINL GROUP INC 0.1%
Value $1.077M Shares 39,204 Share Price $27.48 * Est. Cost/Share $26.05 Unrealized @ Report Date +2.2%
SANM SANMINA CORPORATION 0.1%
Value $1.076M Shares 17,304 Share Price $62.18 Est. Cost/Share $57.14 Unrealized @ Report Date +8.8%
AS AMER SPORTS INC 0.1%
Value $1.073M Shares 65,822 Share Price $16.30 Est. Cost/Share $15.58 Unrealized @ Report Date +4.6%
ABM ABM INDS INC 0.1%
Value $1.069M Shares 23,948 Share Price $44.62 * Est. Cost/Share $40.70 Unrealized @ Report Date +5.1%
EYE NATIONAL VISION HLDGS INC 0.1%
Value $1.065M Shares 48,068 Share Price $22.16 Est. Cost/Share $22.38 Unrealized @ Report Date -1.0%
PARR PAR PAC HOLDINGS INC 0.1%
Value $1.055M Shares 28,459 Share Price $37.06 Est. Cost/Share $33.09 Unrealized @ Report Date +12.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value $1.054M Shares 69,852 Share Price $15.09 * Est. Cost/Share $14.40 Unrealized @ Report Date 0.0%
SEM SELECT MED HLDGS CORP 0.1%
Value $1.047M Shares 34,740 Share Price $30.15 * Est. Cost/Share $13.32 Unrealized @ Report Date +18.6%
DIN DINE BRANDS GLOBAL INC 0.1%
Value $1.047M Shares 22,523 Share Price $46.48 * Est. Cost/Share $41.18 Unrealized @ Report Date +0.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.045M Shares 5,075 Share Price $205.98 * Est. Cost/Share $179.63 Unrealized @ Report Date +11.1%
ITA ISHARES TR 0.1%
Value $1.045M Shares 7,921 Share Price $131.93 Est. Cost/Share $125.44 Unrealized @ Report Date +5.2%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value $1.043M Shares 20,564 Share Price $50.72 * Est. Cost/Share $44.05 Unrealized @ Report Date +8.8%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $1.041M Shares 22,604 Share Price $46.07 Est. Cost/Share $49.35 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.1%
Value $1.041M Shares 26,240 Share Price $39.68 Est. Cost/Share $35.45 Unrealized @ Report Date +11.9%
— ATLANTICA SUSTAINABLE INFR P 0.1%
Value $1.037M Shares 56,114 Share Price $18.48 Est. Cost/Share $19.26 Unrealized @ Report Date —
— SQUARESPACE INC 0.1%
Value $1.034M Shares 28,375 Share Price $36.44 Est. Cost/Share $34.18 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.1%
Value $1.024M Shares 16,298 Share Price $62.83 Est. Cost/Share $58.60 Unrealized @ Report Date +7.2%
SGI TEMPUR SEALY INTL INC 0.1%
Value $1.023M Shares 18,002 Share Price $56.82 Est. Cost/Share $52.11 Unrealized @ Report Date +9.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.023M Shares 6,539 Share Price $156.38 Est. Cost/Share $153.78 Unrealized @ Report Date +1.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.02M Shares 8,349 Share Price $122.21 * Est. Cost/Share $117.79 Unrealized @ Report Date -0.4%
FTS FORTIS INC 0.1%
Value $1.018M Shares 25,757 Share Price $39.51 * Est. Cost/Share $37.05 Unrealized @ Report Date -0.2%
DPZ DOMINOS PIZZA INC 0.1%
Value $1.018M Shares 2,048 Share Price $496.88 * Est. Cost/Share $365.82 Unrealized @ Report Date +32.4%
BAP CREDICORP LTD 0.1%
Value $1.017M Shares 6,000 Share Price $169.43 * Est. Cost/Share $149.01 Unrealized @ Report Date +5.3%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $1.015M Shares 51,271 Share Price $19.80 Est. Cost/Share $17.36 Unrealized @ Report Date +14.0%
JD JD.COM INC 0.1%
Value $1.013M Shares 36,990 Share Price $27.39 Est. Cost/Share $27.09 Unrealized @ Report Date +1.1%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $1.013M Shares 24,900 Share Price $40.68 Est. Cost/Share $40.53 Unrealized @ Report Date +0.4%
HTHT H WORLD GROUP LTD 0.1%
Value $1.01M Shares 26,097 Share Price $38.70 Est. Cost/Share $34.80 Unrealized @ Report Date +11.2%
SDRL SEADRILL 2021 LTD 0.1%
Value $1.008M Shares 20,041 Share Price $50.30 Est. Cost/Share $45.42 Unrealized @ Report Date +10.7%
CMS CMS ENERGY CORP 0.1%
Value $1.007M Shares 16,689 Share Price $60.34 * Est. Cost/Share $54.70 Unrealized @ Report Date +4.5%
NMIH NMI HLDGS INC 0.1%
Value $1.006M Shares 31,113 Share Price $32.34 Est. Cost/Share $23.68 Unrealized @ Report Date +36.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $1.005M Shares 18,272 Share Price $55.02 * Est. Cost/Share $54.92 Unrealized @ Report Date -2.3%
CLX CLOROX CO DEL 0.1%
Value $1.003M Shares 6,550 Share Price $153.11 * Est. Cost/Share $139.84 Unrealized @ Report Date +3.0%
CPNG COUPANG INC 0.1%
Value $1.002M Shares 56,325 Share Price $17.79 Est. Cost/Share $16.43 Unrealized @ Report Date +8.3%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $998K Shares 67,562 Share Price $14.77 Est. Cost/Share $14.55 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.1%
Value $998K Shares 33,822 Share Price $29.50 Est. Cost/Share $30.13 Unrealized @ Report Date -2.1%
PINS PINTEREST INC 0.1%
Value $996K Shares 28,719 Share Price $34.67 Est. Cost/Share $36.35 Unrealized @ Report Date -4.6%
AOS SMITH A O CORP 0.1%
Value $991K Shares 11,077 Share Price $89.46 * Est. Cost/Share $79.74 Unrealized @ Report Date +8.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value $987K Shares 19,094 Share Price $51.70 * Est. Cost/Share $45.40 Unrealized @ Report Date +10.0%
— GMS INC 0.1%
Value $982K Shares 10,088 Share Price $97.34 Est. Cost/Share $90.50 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.1%
Value $977K Shares 6,225 Share Price $156.94 Est. Cost/Share $154.38 Unrealized @ Report Date +1.7%
NNOX NANO X IMAGING LTD 0.1%
Value $976K Shares 99,907 Share Price $9.77 Est. Cost/Share $8.01 Unrealized @ Report Date +21.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $975K Shares 8,306 Share Price $117.40 * Est. Cost/Share $98.59 Unrealized @ Report Date +9.6%
AMLX AMYLYX PHARMACEUTICALS INC 0.1%
Value $970K Shares 341,517 Share Price $2.84 Est. Cost/Share $13.40 Unrealized @ Report Date -78.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value $970K Shares 54,828 Share Price $17.69 Est. Cost/Share $19.18 Unrealized @ Report Date -7.8%
— MRC GLOBAL INC 0.1%
Value $967K Shares 76,893 Share Price $12.57 Est. Cost/Share $11.63 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.1%
Value $965K Shares 10,430 Share Price $92.56 Est. Cost/Share $86.38 Unrealized @ Report Date +7.2%
AGO ASSURED GUARANTY LTD 0.1%
Value $963K Shares 11,042 Share Price $87.25 Est. Cost/Share $82.46 Unrealized @ Report Date +3.8%
QYLD GLOBAL X FDS 0.1%
Value $963K Shares 53,771 Share Price $17.91 Est. Cost/Share $17.04 Unrealized @ Report Date +5.1%
ALLY ALLY FINL INC 0.1%
Value $962K Shares 23,703 Share Price $40.59 * Est. Cost/Share $34.22 Unrealized @ Report Date +11.4%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $958K Shares 42,746 Share Price $22.42 Est. Cost/Share $18.04 Unrealized @ Report Date +24.3%
NWG NATWEST GROUP PLC 0.1%
Value $955K Shares 140,442 Share Price $6.80 Est. Cost/Share $5.93 Unrealized @ Report Date +14.6%
AMBP ARDAGH METAL PACKAGING S A 0.1%
Value $954K Shares 278,189 Share Price $3.43 * Est. Cost/Share $2.91 Unrealized @ Report Date -0.7%
PRIM PRIMORIS SVCS CORP 0.1%
Value $950K Shares 22,327 Share Price $42.57 Est. Cost/Share $32.50 Unrealized @ Report Date +31.0%
SSRM SSR MINING IN 0.1%
Value $944K Shares 211,681 Share Price $4.46 Est. Cost/Share $9.05 Unrealized @ Report Date -50.7%
NDAQ NASDAQ INC 0.1%
Value $941K Shares 14,920 Share Price $63.10 * Est. Cost/Share $56.40 Unrealized @ Report Date +9.4%
FRSH FRESHWORKS INC 0.1%
Value $940K Shares 51,638 Share Price $18.21 Est. Cost/Share $20.69 Unrealized @ Report Date -12.0%
FR FIRST INDL RLTY TR INC 0.1%
Value $937K Shares 17,843 Share Price $52.54 Est. Cost/Share $52.54 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $934K Shares 26,333 Share Price $35.45 Est. Cost/Share $39.52 Unrealized @ Report Date -10.3%
OI O-I GLASS INC 0.1%
Value $930K Shares 56,083 Share Price $16.59 Est. Cost/Share $20.87 Unrealized @ Report Date -20.5%
RSG REPUBLIC SVCS INC 0.1%
Value $929K Shares 4,853 Share Price $191.44 * Est. Cost/Share $173.59 Unrealized @ Report Date +7.9%
— CONSOL ENERGY INC NEW 0.1%
Value $929K Shares 11,091 Share Price $83.76 Est. Cost/Share $77.44 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.1%
Value $927K Shares 3,827 Share Price $242.35 Est. Cost/Share $240.27 Unrealized @ Report Date +0.9%
HAFC HANMI FINL CORP 0.1%
Value $924K Shares 58,027 Share Price $15.92 Est. Cost/Share $16.53 Unrealized @ Report Date -3.7%
HLN HALEON PLC 0.1%
Value $922K Shares 108,629 Share Price $8.49 Est. Cost/Share $8.34 Unrealized @ Report Date +1.7%
VNT VONTIER CORPORATION 0.1%
Value $921K Shares 20,295 Share Price $45.36 Est. Cost/Share $31.93 Unrealized @ Report Date +42.0%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value $920K Shares 15,274 Share Price $60.23 Est. Cost/Share $45.47 Unrealized @ Report Date +32.5%
CPT CAMDEN PPTY TR 0.1%
Value $914K Shares 9,285 Share Price $98.40 * Est. Cost/Share $89.80 Unrealized @ Report Date +2.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $911K Shares 89,054 Share Price $10.23 Est. Cost/Share $7.79 Unrealized @ Report Date +31.4%
O REALTY INCOME CORP 0.1%
Value $906K Shares 16,746 Share Price $54.10 * Est. Cost/Share $48.62 Unrealized @ Report Date +0.9%
RNG RINGCENTRAL INC 0.1%
Value $905K Shares 26,040 Share Price $34.74 Est. Cost/Share $31.85 Unrealized @ Report Date +9.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $902K Shares 5,780 Share Price $156.06 * Est. Cost/Share $136.46 Unrealized @ Report Date +9.8%
UAA UNDER ARMOUR INC 0.1%
Value $900K Shares 121,947 Share Price $7.38 Est. Cost/Share $7.96 Unrealized @ Report Date -7.3%
PRA PROASSURANCE CORP 0.1%
Value $900K Shares 69,960 Share Price $12.86 Est. Cost/Share $12.87 Unrealized @ Report Date -0.1%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value $899K Shares 59,407 Share Price $15.13 Est. Cost/Share $10.63 Unrealized @ Report Date +42.3%
SDY SPDR SER TR 0.1%
Value $896K Shares 6,825 Share Price $131.24 Est. Cost/Share $125.45 Unrealized @ Report Date +4.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $895K Shares 3,392 Share Price $263.90 Est. Cost/Share $174.62 Unrealized @ Report Date +51.1%
R RYDER SYS INC 0.1%
Value $894K Shares 7,440 Share Price $120.19 Est. Cost/Share $107.28 Unrealized @ Report Date +12.0%
VLTO VERALTO CORP 0.1%
Value $893K Shares 10,077 Share Price $88.66 Est. Cost/Share $73.75 Unrealized @ Report Date +19.3%
BN BROOKFIELD CORP 0.1%
Value $892K Shares 21,302 Share Price $41.87 * Est. Cost/Share $22.38 Unrealized @ Report Date +23.3%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $886K Shares 25,028 Share Price $35.41 Est. Cost/Share $21.63 Unrealized @ Report Date +63.7%
SHOP SHOPIFY INC 0.1%
Value $884K Shares 11,456 Share Price $77.17 Est. Cost/Share $79.00 Unrealized @ Report Date -2.3%
KNTK KINETIK HOLDINGS INC 0.1%
Value $881K Shares 22,091 Share Price $39.87 Est. Cost/Share $34.32 Unrealized @ Report Date +16.2%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $878K Shares 38,794 Share Price $22.64 Est. Cost/Share $23.71 Unrealized @ Report Date -4.5%
TWO TWO HBRS INVT CORP 0.1%
Value $874K Shares 65,993 Share Price $13.24 Est. Cost/Share $13.62 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $869K Shares 6,252 Share Price $139.01 Est. Cost/Share $122.72 Unrealized @ Report Date +11.3%
CLH CLEAN HARBORS INC 0.1%
Value $868K Shares 4,314 Share Price $201.31 Est. Cost/Share $171.03 Unrealized @ Report Date +17.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value $865K Shares 99,813 Share Price $8.67 Est. Cost/Share $7.65 Unrealized @ Report Date +13.3%
ING ING GROEP N.V. 0.1%
Value $865K Shares 52,477 Share Price $16.49 Est. Cost/Share $13.74 Unrealized @ Report Date +20.0%
PSTG PURE STORAGE INC 0.1%
Value $865K Shares 16,641 Share Price $51.99 Est. Cost/Share $37.08 Unrealized @ Report Date +40.2%
STC STEWART INFORMATION SVCS COR 0.1%
Value $865K Shares 13,295 Share Price $65.06 Est. Cost/Share $60.86 Unrealized @ Report Date +6.9%
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value $863K Shares 75,177 Share Price $11.48 Est. Cost/Share $12.02 Unrealized @ Report Date -4.5%
CPB CAMPBELL SOUP CO 0.1%
Value $863K Shares 19,414 Share Price $44.45 * Est. Cost/Share $39.51 Unrealized @ Report Date +5.1%
AVT AVNET INC 0.1%
Value $859K Shares 17,318 Share Price $49.58 * Est. Cost/Share $44.87 Unrealized @ Report Date +5.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $857K Shares 53,432 Share Price $16.03 Est. Cost/Share $16.27 Unrealized @ Report Date -1.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $856K Shares 2,050 Share Price $417.69 * Est. Cost/Share $372.27 Unrealized @ Report Date +8.1%
NMRK NEWMARK GROUP INC 0.1%
Value $856K Shares 77,183 Share Price $11.09 Est. Cost/Share $10.28 Unrealized @ Report Date +6.2%
WWD WOODWARD INC 0.1%
Value $854K Shares 5,543 Share Price $154.12 Est. Cost/Share $134.07 Unrealized @ Report Date +13.8%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $853K Shares 21,786 Share Price $39.16 Est. Cost/Share $39.16 Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.1%
Value $852K Shares 41,554 Share Price $20.50 Est. Cost/Share $19.14 Unrealized @ Report Date +7.1%
JACK JACK IN THE BOX INC 0.1%
Value $845K Shares 12,342 Share Price $68.48 Est. Cost/Share $75.27 Unrealized @ Report Date -9.0%
HUBG HUB GROUP INC 0.1%
Value $842K Shares 19,478 Share Price $43.22 Est. Cost/Share $43.75 Unrealized @ Report Date -1.2%
OLPX OLAPLEX HLDGS INC 0.1%
Value $840K Shares 437,246 Share Price $1.92 Est. Cost/Share $2.06 Unrealized @ Report Date -6.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $836K Shares 31,779 Share Price $26.32 Est. Cost/Share $27.00 Unrealized @ Report Date -2.5%
GMED GLOBUS MED INC 0.1%
Value $831K Shares 15,501 Share Price $53.64 Est. Cost/Share $53.76 Unrealized @ Report Date -0.2%
— BERRY GLOBAL GROUP INC 0.1%
Value $829K Shares 13,715 Share Price $60.48 Est. Cost/Share $60.48 Unrealized @ Report Date —
ONC BEIGENE LTD 0.1%
Value $829K Shares 5,299 Share Price $156.39 Est. Cost/Share $161.02 Unrealized @ Report Date -2.9%
HAS HASBRO INC 0.1%
Value $828K Shares 14,647 Share Price $56.52 * Est. Cost/Share $47.13 Unrealized @ Report Date +11.6%
XBI SPDR SER TR 0.1%
Value $825K Shares 8,691 Share Price $94.89 Est. Cost/Share $92.79 Unrealized @ Report Date +2.3%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $819K Shares 57,321 Share Price $14.28 Est. Cost/Share $9.29 Unrealized @ Report Date +53.8%
FBP FIRST BANCORP P R 0.1%
Value $817K Shares 46,574 Share Price $17.54 * Est. Cost/Share $13.84 Unrealized @ Report Date +20.6%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.1%
Value $817K Shares 51,490 Share Price $15.86 Est. Cost/Share $17.92 Unrealized @ Report Date -11.5%
WTFC WINTRUST FINL CORP 0.1%
Value $815K Shares 7,811 Share Price $104.39 Est. Cost/Share $88.46 Unrealized @ Report Date +18.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $815K Shares 9,629 Share Price $84.67 * Est. Cost/Share $76.74 Unrealized @ Report Date +6.7%
LAD LITHIA MTRS INC 0.1%
Value $814K Shares 2,706 Share Price $300.86 Est. Cost/Share $295.59 Unrealized @ Report Date +1.8%
TKR TIMKEN CO 0.1%
Value $812K Shares 9,284 Share Price $87.43 Est. Cost/Share $81.15 Unrealized @ Report Date +7.7%
— GATOS SILVER INC 0.1%
Value $811K Shares 96,700 Share Price $8.39 Est. Cost/Share $8.39 Unrealized @ Report Date —
— SILK RD MED INC 0.1%
Value $811K Shares 44,264 Share Price $18.32 Est. Cost/Share $16.83 Unrealized @ Report Date —
GIB CGI INC 0.1%
Value $810K Shares 7,335 Share Price $110.49 Est. Cost/Share $104.15 Unrealized @ Report Date +5.5%
BYD BOYD GAMING CORP 0.1%
Value $810K Shares 12,036 Share Price $67.32 Est. Cost/Share $63.86 Unrealized @ Report Date +3.6%
KBWB INVESCO EXCH TRADED FD TR II 0.1%
Value $810K Shares 15,087 Share Price $53.66 Est. Cost/Share $49.65 Unrealized @ Report Date +8.1%
VTR VENTAS INC 0.1%
Value $806K Shares 18,503 Share Price $43.54 * Est. Cost/Share $41.68 Unrealized @ Report Date -0.8%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $799K Shares 1,860 Share Price $429.32 Est. Cost/Share $428.77 Unrealized @ Report Date +0.1%
UPBD UPBOUND GROUP INC 0.1%
Value $795K Shares 22,568 Share Price $35.21 Est. Cost/Share $31.63 Unrealized @ Report Date +11.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $793K Shares 3,143 Share Price $252.31 Est. Cost/Share $237.69 Unrealized @ Report Date +4.3%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $792K Shares 67,241 Share Price $11.78 Est. Cost/Share $12.79 Unrealized @ Report Date -7.9%
TXNM PNM RES INC 0.1%
Value $792K Shares 21,042 Share Price $37.64 Est. Cost/Share $37.20 Unrealized @ Report Date +1.2%
TBBK BANCORP INC DEL 0.1%
Value $792K Shares 23,667 Share Price $33.46 Est. Cost/Share $37.82 Unrealized @ Report Date -11.5%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $789K Shares 14,800 Share Price $53.31 Est. Cost/Share $54.92 Unrealized @ Report Date -2.9%
COHR COHERENT CORP 0.1%
Value $789K Shares 13,013 Share Price $60.62 Est. Cost/Share $45.45 Unrealized @ Report Date +33.4%
XENE XENON PHARMACEUTICALS INC 0.1%
Value $788K Shares 18,305 Share Price $43.05 Est. Cost/Share $46.00 Unrealized @ Report Date -6.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $787K Shares 16,932 Share Price $46.50 Est. Cost/Share $41.10 Unrealized @ Report Date +13.1%
PTCT PTC THERAPEUTICS INC 0.1%
Value $784K Shares 26,956 Share Price $29.09 Est. Cost/Share $28.01 Unrealized @ Report Date +3.9%
VOT VANGUARD INDEX FDS 0.1%
Value $779K Shares 3,302 Share Price $235.79 Est. Cost/Share $224.03 Unrealized @ Report Date +5.2%
FFIV F5 INC 0.1%
Value $778K Shares 4,101 Share Price $189.59 Est. Cost/Share $184.50 Unrealized @ Report Date +2.8%
DEO DIAGEO PLC 0.1%
Value $775K Shares 5,212 Share Price $148.74 Est. Cost/Share $146.35 Unrealized @ Report Date +1.6%
KBH KB HOME 0.1%
Value $775K Shares 10,933 Share Price $70.88 * Est. Cost/Share $56.17 Unrealized @ Report Date +22.4%
CRC CALIFORNIA RES CORP 0.1%
Value $774K Shares 14,053 Share Price $55.10 * Est. Cost/Share $49.20 Unrealized @ Report Date +6.0%
PGY PAGAYA TECHNOLOGIES LTD 0.1%
Value $774K Shares 76,656 Share Price $10.10 Est. Cost/Share $14.20 Unrealized @ Report Date -28.9%
ALV AUTOLIV INC 0.1%
Value $774K Shares 6,424 Share Price $120.43 * Est. Cost/Share $86.52 Unrealized @ Report Date +33.7%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value $771K Shares 50,136 Share Price $15.38 * Est. Cost/Share $12.02 Unrealized @ Report Date +5.1%
KMPR KEMPER CORP 0.1%
Value $770K Shares 12,433 Share Price $61.92 Est. Cost/Share $43.74 Unrealized @ Report Date +41.6%
BBY BEST BUY INC 0.1%
Value $769K Shares 9,376 Share Price $82.03 * Est. Cost/Share $69.31 Unrealized @ Report Date +9.0%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $767K Shares 7,027 Share Price $109.17 * Est. Cost/Share $98.68 Unrealized @ Report Date +6.7%
IYE ISHARES TR 0.1%
Value $764K Shares 15,471 Share Price $49.40 Est. Cost/Share $44.98 Unrealized @ Report Date +9.8%
BKH BLACK HILLS CORP 0.1%
Value $763K Shares 13,979 Share Price $54.60 * Est. Cost/Share $50.24 Unrealized @ Report Date -0.3%
CUK CARNIVAL PLC 0.1%
Value $761K Shares 51,637 Share Price $14.73 Est. Cost/Share $13.72 Unrealized @ Report Date —
— VIPER ENERGY INC 0.1%
Value $758K Shares 19,718 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $754K Shares 3,786 Share Price $199.25 Est. Cost/Share $197.78 Unrealized @ Report Date -1.1%
OSCR OSCAR HEALTH INC 0.1%
Value $754K Shares 50,729 Share Price $14.87 Est. Cost/Share $10.75 Unrealized @ Report Date +38.4%
— CYBERARK SOFTWARE LTD 0.1%
Value $745K Shares 2,804 Share Price $265.63 Est. Cost/Share $265.63 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.1%
Value $743K Shares 19,638 Share Price $37.83 * Est. Cost/Share $38.17 Unrealized @ Report Date -6.0%
ARW ARROW ELECTRS INC 0.1%
Value $741K Shares 5,723 Share Price $129.46 Est. Cost/Share $119.35 Unrealized @ Report Date +8.5%
RVTY REVVITY INC 0.1%
Value $740K Shares 7,052 Share Price $105.00 Est. Cost/Share $105.89 Unrealized @ Report Date -1.3%
EWW ISHARES INC 0.1%
Value $739K Shares 10,664 Share Price $69.31 Est. Cost/Share $66.51 Unrealized @ Report Date +4.2%
HUN HUNTSMAN CORP 0.1%
Value $739K Shares 28,394 Share Price $26.03 Est. Cost/Share $25.82 Unrealized @ Report Date +0.8%
PEGA PEGASYSTEMS INC 0.1%
Value $734K Shares 11,355 Share Price $64.64 * Est. Cost/Share $24.75 Unrealized @ Report Date +30.6%
LZ LEGALZOOM COM INC 0.1%
Value $732K Shares 54,881 Share Price $13.34 Est. Cost/Share $10.83 Unrealized @ Report Date +23.2%
KIM KIMCO RLTY CORP 0.1%
Value $730K Shares 37,217 Share Price $19.61 * Est. Cost/Share $18.19 Unrealized @ Report Date -0.5%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $730K Shares 11,857 Share Price $61.55 Est. Cost/Share $60.55 Unrealized @ Report Date +1.7%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $729K Shares 29,238 Share Price $24.92 Est. Cost/Share $24.92 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.1%
Value $728K Shares 18,826 Share Price $38.66 Est. Cost/Share $29.52 Unrealized @ Report Date +31.0%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $727K Shares 10,507 Share Price $69.19 Est. Cost/Share $64.86 Unrealized @ Report Date +6.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $727K Shares 2,643 Share Price $275.00 * Est. Cost/Share $225.07 Unrealized @ Report Date +19.7%
BUR BURFORD CAP LTD 0.1%
Value $724K Shares 45,324 Share Price $15.97 Est. Cost/Share $13.68 Unrealized @ Report Date +15.1%
TRI THOMSON REUTERS CORP. 0.1%
Value $723K Shares 4,641 Share Price $155.83 * Est. Cost/Share $148.11 Unrealized @ Report Date +1.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value $720K Shares 7,078 Share Price $101.66 * Est. Cost/Share $94.21 Unrealized @ Report Date 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.1%
Value $719K Shares 11,776 Share Price $61.02 Est. Cost/Share $44.86 Unrealized @ Report Date +36.0%
UE URBAN EDGE PPTYS 0.1%
Value $718K Shares 41,547 Share Price $17.27 Est. Cost/Share $18.28 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.1%
Value $716K Shares 18,686 Share Price $38.34 Est. Cost/Share $26.32 Unrealized @ Report Date +45.7%
NXE NEXGEN ENERGY LTD 0.1%
Value $715K Shares 92,014 Share Price $7.77 Est. Cost/Share $6.12 Unrealized @ Report Date +27.0%
OGN ORGANON & CO 0.1%
Value $714K Shares 37,985 Share Price $18.80 * Est. Cost/Share $15.85 Unrealized @ Report Date +10.5%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $714K Shares 11,400 Share Price $62.60 Est. Cost/Share $57.33 Unrealized @ Report Date +9.2%
— FORWARD AIR CORP 0.1%
Value $712K Shares 22,902 Share Price $31.11 Est. Cost/Share $43.30 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $711K Shares 12,973 Share Price $54.81 * Est. Cost/Share $47.83 Unrealized @ Report Date +9.0%
STN STANTEC INC 0.1%
Value $711K Shares 8,559 Share Price $83.04 Est. Cost/Share $83.04 Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.1%
Value $710K Shares 3,597 Share Price $197.49 Est. Cost/Share $203.33 Unrealized @ Report Date -2.9%
YEXT YEXT INC 0.1%
Value $710K Shares 117,703 Share Price $6.03 Est. Cost/Share $7.67 Unrealized @ Report Date -21.4%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $708K Shares 30,207 Share Price $23.45 Est. Cost/Share $21.39 Unrealized @ Report Date —
CNMD CONMED CORP 0.1%
Value $708K Shares 8,840 Share Price $80.08 Est. Cost/Share $95.23 Unrealized @ Report Date -17.5%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $706K Shares 22,307 Share Price $31.67 Est. Cost/Share $31.67 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.1%
Value $704K Shares 19,146 Share Price $36.78 Est. Cost/Share $36.05 Unrealized @ Report Date —
TFII TFI INTL INC 0.1%
Value $703K Shares 4,411 Share Price $159.46 Est. Cost/Share $143.03 Unrealized @ Report Date +11.5%
TPC TUTOR PERINI CORP 0.1%
Value $703K Shares 48,637 Share Price $14.46 Est. Cost/Share $8.00 Unrealized @ Report Date +80.7%
FSS FEDERAL SIGNAL CORP 0.1%
Value $702K Shares 8,268 Share Price $84.87 Est. Cost/Share $77.49 Unrealized @ Report Date +8.5%
HLF HERBALIFE LTD 0.1%
Value $702K Shares 69,815 Share Price $10.05 Est. Cost/Share $11.94 Unrealized @ Report Date -15.8%
ALK ALASKA AIR GROUP INC 0.1%
Value $701K Shares 16,307 Share Price $42.99 Est. Cost/Share $37.41 Unrealized @ Report Date +14.9%
AWR AMER STATES WTR CO 0.1%
Value $700K Shares 9,694 Share Price $72.24 * Est. Cost/Share $75.87 Unrealized @ Report Date -8.7%
SU SUNCOR ENERGY INC NEW 0.1%
Value $700K Shares 18,970 Share Price $36.91 * Est. Cost/Share $31.66 Unrealized @ Report Date +10.5%
VIPS VIPSHOP HLDGS LTD 0.1%
Value $697K Shares 42,142 Share Price $16.55 Est. Cost/Share $15.59 Unrealized @ Report Date +6.1%
CALX CALIX INC 0.1%
Value $696K Shares 20,997 Share Price $33.16 Est. Cost/Share $37.27 Unrealized @ Report Date -11.0%
DLTR DOLLAR TREE INC 0.1%
Value $695K Shares 5,222 Share Price $133.15 Est. Cost/Share $137.66 Unrealized @ Report Date -3.3%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $695K Shares 11,114 Share Price $62.51 Est. Cost/Share $68.03 Unrealized @ Report Date -8.1%
— BROOKFIELD RENEWABLE CORP 0.1%
Value $694K Shares 28,251 Share Price $24.57 Est. Cost/Share $25.66 Unrealized @ Report Date —
BLND BLEND LABS INC 0.1%
Value $691K Shares 212,537 Share Price $3.25 Est. Cost/Share $2.70 Unrealized @ Report Date +20.6%
UPWK UPWORK INC 0.1%
Value $685K Shares 55,890 Share Price $12.26 Est. Cost/Share $13.05 Unrealized @ Report Date -6.1%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $684K Shares 23,234 Share Price $29.44 * Est. Cost/Share $27.45 Unrealized @ Report Date -2.0%
CUZ COUSINS PPTYS INC 0.1%
Value $682K Shares 28,385 Share Price $24.04 Est. Cost/Share $24.04 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.1%
Value $682K Shares 5,857 Share Price $116.37 Est. Cost/Share $115.50 Unrealized @ Report Date -0.8%
OTEX OPEN TEXT CORP 0.1%
Value $679K Shares 17,474 Share Price $38.83 * Est. Cost/Share $35.80 Unrealized @ Report Date +2.0%
STNE STONECO LTD 0.1%
Value $678K Shares 40,844 Share Price $16.61 Est. Cost/Share $16.61 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value $677K Shares 23,824 Share Price $28.40 * Est. Cost/Share $22.33 Unrealized @ Report Date +13.5%
OSK OSHKOSH CORP 0.1%
Value $671K Shares 5,379 Share Price $124.71 * Est. Cost/Share $107.50 Unrealized @ Report Date +12.2%
FLYW FLYWIRE CORPORATION 0.1%
Value $669K Shares 26,984 Share Price $24.81 Est. Cost/Share $27.06 Unrealized @ Report Date -8.3%
TMCI TREACE MED CONCEPTS INC 0.1%
Value $668K Shares 51,226 Share Price $13.05 Est. Cost/Share $13.33 Unrealized @ Report Date -2.1%
ACCO ACCO BRANDS CORP 0.1%
Value $666K Shares 118,797 Share Price $5.61 * Est. Cost/Share $4.78 Unrealized @ Report Date +4.0%
— CHARGEPOINT HOLDINGS INC 0.1%
Value $666K Shares 350,633 Share Price $1.90 Est. Cost/Share $1.98 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.1%
Value $665K Shares 3,732 Share Price $178.24 * Est. Cost/Share $129.82 Unrealized @ Report Date +24.5%
BLD TOPBUILD CORP 0.1%
Value $665K Shares 1,508 Share Price $440.73 Est. Cost/Share $391.13 Unrealized @ Report Date +12.7%
DAR DARLING INGREDIENTS INC 0.1%
Value $664K Shares 14,285 Share Price $46.51 Est. Cost/Share $44.02 Unrealized @ Report Date +5.7%
— TRIUMPH GROUP INC NEW 0.0%
Value $661K Shares 43,938 Share Price $15.04 Est. Cost/Share $15.45 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $661K Shares 7,422 Share Price $89.01 Est. Cost/Share $81.63 Unrealized @ Report Date +9.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $660K Shares 3,578 Share Price $184.52 Est. Cost/Share $175.64 Unrealized @ Report Date +5.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $658K Shares 16,364 Share Price $40.20 Est. Cost/Share $35.78 Unrealized @ Report Date +12.4%
DXCM DEXCOM INC 0.0%
Value $657K Shares 4,738 Share Price $138.70 Est. Cost/Share $125.70 Unrealized @ Report Date +10.3%
JETS ETF SER SOLUTIONS 0.0%
Value $657K Shares 31,275 Share Price $21.01 Est. Cost/Share $19.50 Unrealized @ Report Date +7.8%
— UNITI GROUP INC 0.0%
Value $656K Shares 111,259 Share Price $5.90 Est. Cost/Share $5.85 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $656K Shares 4,906 Share Price $133.66 Est. Cost/Share $116.10 Unrealized @ Report Date +13.0%
ACLX ARCELLX INC 0.0%
Value $655K Shares 9,420 Share Price $69.55 * Est. Cost/Share $53.94 Unrealized @ Report Date +17.6%
CFLT CONFLUENT INC 0.0%
Value $653K Shares 21,401 Share Price $30.52 Est. Cost/Share $26.54 Unrealized @ Report Date +15.0%
GTN GRAY TELEVISION INC 0.0%
Value $653K Shares 103,336 Share Price $6.32 Est. Cost/Share $7.59 Unrealized @ Report Date -16.8%
GTLB GITLAB INC 0.0%
Value $653K Shares 11,192 Share Price $58.32 Est. Cost/Share $50.54 Unrealized @ Report Date +15.4%
ACMR ACM RESH INC 0.0%
Value $650K Shares 22,318 Share Price $29.14 Est. Cost/Share $22.89 Unrealized @ Report Date +27.3%
ENS ENERSYS 0.0%
Value $649K Shares 6,869 Share Price $94.46 Est. Cost/Share $94.77 Unrealized @ Report Date -2.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $648K Shares 51,901 Share Price $12.48 Est. Cost/Share $10.42 Unrealized @ Report Date +19.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $648K Shares 2,451 Share Price $264.20 Est. Cost/Share $230.71 Unrealized @ Report Date +14.5%
CION CION INVT CORP 0.0%
Value $646K Shares 58,702 Share Price $11.00 * Est. Cost/Share $7.53 Unrealized @ Report Date +12.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $645K Shares 23,285 Share Price $27.71 Est. Cost/Share $18.11 Unrealized @ Report Date +53.0%
EBF ENNIS INC 0.0%
Value $642K Shares 31,299 Share Price $20.51 * Est. Cost/Share $16.51 Unrealized @ Report Date +0.5%
EMBC EMBECTA CORP 0.0%
Value $641K Shares 48,326 Share Price $13.27 * Est. Cost/Share $14.55 Unrealized @ Report Date -15.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $639K Shares 7,153 Share Price $89.36 * Est. Cost/Share $60.91 Unrealized @ Report Date +36.2%
CSV CARRIAGE SVCS INC 0.0%
Value $639K Shares 23,623 Share Price $27.04 * Est. Cost/Share $23.19 Unrealized @ Report Date +13.8%
VICI VICI PPTYS INC 0.0%
Value $638K Shares 21,414 Share Price $29.79 * Est. Cost/Share $25.92 Unrealized @ Report Date +4.1%
— EASTERLY GOVT PPTYS INC 0.0%
Value $636K Shares 55,242 Share Price $11.51 Est. Cost/Share $11.51 Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $634K Shares 100,962 Share Price $6.28 * Est. Cost/Share $4.46 Unrealized @ Report Date +36.0%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $633K Shares 24,486 Share Price $25.87 Est. Cost/Share $23.54 Unrealized @ Report Date +9.9%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $633K Shares 17,552 Share Price $36.07 Est. Cost/Share $31.78 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $631K Shares 39,393 Share Price $16.03 * Est. Cost/Share $12.96 Unrealized @ Report Date 0.0%
MTZ MASTEC INC 0.0%
Value $630K Shares 6,760 Share Price $93.25 Est. Cost/Share $76.04 Unrealized @ Report Date +22.6%
AMC AMC ENTMT HLDGS INC 0.0%
Value $630K Shares 169,413 Share Price $3.72 Est. Cost/Share $4.45 Unrealized @ Report Date -16.5%
BXC BLUELINX HLDGS INC 0.0%
Value $629K Shares 4,828 Share Price $130.24 Est. Cost/Share $97.22 Unrealized @ Report Date +34.0%
HRB BLOCK H & R INC 0.0%
Value $628K Shares 12,788 Share Price $49.11 * Est. Cost/Share $44.98 Unrealized @ Report Date +3.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $626K Shares 40,467 Share Price $15.47 Est. Cost/Share $11.27 Unrealized @ Report Date +37.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $626K Shares 9,575 Share Price $65.33 * Est. Cost/Share $62.78 Unrealized @ Report Date -6.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $621K Shares 21,449 Share Price $28.93 Est. Cost/Share $27.21 Unrealized @ Report Date +6.3%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $620K Shares 26,208 Share Price $23.65 Est. Cost/Share $20.30 Unrealized @ Report Date +16.5%
EZU ISHARES INC 0.0%
Value $619K Shares 12,114 Share Price $51.06 Est. Cost/Share $48.27 Unrealized @ Report Date +5.8%
VERA VERA THERAPEUTICS INC 0.0%
Value $618K Shares 14,338 Share Price $43.12 Est. Cost/Share $35.64 Unrealized @ Report Date +21.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $617K Shares 59,164 Share Price $10.43 Est. Cost/Share $11.28 Unrealized @ Report Date -7.6%
— MODIVCARE INC 0.0%
Value $617K Shares 26,306 Share Price $23.45 Est. Cost/Share $23.45 Unrealized @ Report Date —
EMXC ISHARES INC 0.0%
Value $615K Shares 10,691 Share Price $57.57 Est. Cost/Share $51.52 Unrealized @ Report Date +11.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $613K Shares 42,088 Share Price $14.57 * Est. Cost/Share $14.24 Unrealized @ Report Date -7.7%
TDOC TELADOC HEALTH INC 0.0%
Value $612K Shares 40,536 Share Price $15.10 Est. Cost/Share $18.45 Unrealized @ Report Date -18.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $609K Shares 22,372 Share Price $27.21 * Est. Cost/Share $22.99 Unrealized @ Report Date +4.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $606K Shares 2,145 Share Price $282.49 * Est. Cost/Share $258.00 Unrealized @ Report Date +5.7%
GPRK GEOPARK LTD 0.0%
Value $605K Shares 63,013 Share Price $9.60 Est. Cost/Share $9.24 Unrealized @ Report Date +3.9%
JRVR JAMES RIV GROUP LTD 0.0%
Value $605K Shares 65,023 Share Price $9.30 Est. Cost/Share $11.48 Unrealized @ Report Date -20.1%
CCS CENTURY CMNTYS INC 0.0%
Value $603K Shares 6,250 Share Price $96.50 * Est. Cost/Share $85.20 Unrealized @ Report Date +10.3%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $600K Shares 9,354 Share Price $64.18 Est. Cost/Share $52.55 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $598K Shares 2,759 Share Price $216.70 * Est. Cost/Share $214.15 Unrealized @ Report Date -2.2%
FIVN FIVE9 INC 0.0%
Value $595K Shares 9,576 Share Price $62.11 Est. Cost/Share $74.83 Unrealized @ Report Date -17.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $594K Shares 27,104 Share Price $21.91 Est. Cost/Share $22.41 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $593K Shares 189,003 Share Price $3.14 Est. Cost/Share $3.21 Unrealized @ Report Date -2.1%
TRN TRINITY INDS INC 0.0%
Value $592K Shares 21,251 Share Price $27.85 * Est. Cost/Share $23.76 Unrealized @ Report Date +8.2%
NUE NUCOR CORP 0.0%
Value $592K Shares 2,990 Share Price $197.90 * Est. Cost/Share $153.29 Unrealized @ Report Date +25.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $591K Shares 6,904 Share Price $85.65 Est. Cost/Share $76.09 Unrealized @ Report Date +12.6%
RLI RLI CORP 0.0%
Value $591K Shares 3,982 Share Price $148.47 * Est. Cost/Share $66.44 Unrealized @ Report Date +4.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $590K Shares 75,077 Share Price $7.86 Est. Cost/Share $9.85 Unrealized @ Report Date -20.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $590K Shares 10,690 Share Price $55.17 Est. Cost/Share $50.84 Unrealized @ Report Date +6.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $588K Shares 15,788 Share Price $37.22 Est. Cost/Share $37.39 Unrealized @ Report Date -0.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $587K Shares 90,241 Share Price $6.51 Est. Cost/Share $6.38 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $587K Shares 52,056 Share Price $11.27 Est. Cost/Share $10.80 Unrealized @ Report Date +4.4%
FICO FAIR ISAAC CORP 0.0%
Value $586K Shares 469 Share Price $1249.61 Est. Cost/Share $1250.79 Unrealized @ Report Date -0.1%
MUR MURPHY OIL CORP 0.0%
Value $583K Shares 12,754 Share Price $45.70 * Est. Cost/Share $38.14 Unrealized @ Report Date +10.0%
— MONEYLION INC 0.0%
Value $583K Shares 8,171 Share Price $71.32 Est. Cost/Share $71.32 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $583K Shares 949 Share Price $613.94 Est. Cost/Share $539.98 Unrealized @ Report Date +12.6%
XNCR XENCOR INC 0.0%
Value $582K Shares 26,315 Share Price $22.13 Est. Cost/Share $21.61 Unrealized @ Report Date +2.4%
CLDT CHATHAM LODGING TR 0.0%
Value $582K Shares 57,598 Share Price $10.11 Est. Cost/Share $9.90 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $582K Shares 15,609 Share Price $37.26 Est. Cost/Share $13.50 Unrealized @ Report Date +176.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $579K Shares 48,679 Share Price $11.90 * Est. Cost/Share $10.30 Unrealized @ Report Date +6.6%
BZH BEAZER HOMES USA INC 0.0%
Value $579K Shares 17,643 Share Price $32.80 Est. Cost/Share $28.26 Unrealized @ Report Date +16.1%
COUR COURSERA INC 0.0%
Value $577K Shares 41,182 Share Price $14.02 Est. Cost/Share $16.98 Unrealized @ Report Date -17.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $577K Shares 4,403 Share Price $131.09 Est. Cost/Share $99.50 Unrealized @ Report Date +29.4%
OLN OLIN CORP 0.0%
Value $576K Shares 9,802 Share Price $58.80 * Est. Cost/Share $50.97 Unrealized @ Report Date +9.9%
BHVN BIOHAVEN LTD 0.0%
Value $575K Shares 10,517 Share Price $54.69 Est. Cost/Share $49.52 Unrealized @ Report Date +10.5%
— VITAL ENERGY INC 0.0%
Value $575K Shares 10,944 Share Price $52.54 Est. Cost/Share $52.54 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $573K Shares 83,217 Share Price $6.89 Est. Cost/Share $6.89 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $573K Shares 5,926 Share Price $96.62 Est. Cost/Share $101.80 Unrealized @ Report Date -5.1%
ADI ANALOG DEVICES INC 0.0%
Value $571K Shares 2,886 Share Price $197.79 * Est. Cost/Share $186.28 Unrealized @ Report Date +3.2%
— APTIV PLC 0.0%
Value $569K Shares 7,142 Share Price $79.65 Est. Cost/Share $79.65 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $569K Shares 11,571 Share Price $49.16 Est. Cost/Share $49.47 Unrealized @ Report Date -0.6%
SLGN SILGAN HLDGS INC 0.0%
Value $568K Shares 11,699 Share Price $48.56 Est. Cost/Share $44.41 Unrealized @ Report Date +9.3%
MFA MFA FINL INC 0.0%
Value $567K Shares 49,698 Share Price $11.41 Est. Cost/Share $10.59 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $566K Shares 1,836 Share Price $308.37 Est. Cost/Share $288.05 Unrealized @ Report Date +7.1%
GCO GENESCO INC 0.0%
Value $566K Shares 20,111 Share Price $28.14 Est. Cost/Share $28.62 Unrealized @ Report Date -1.7%
— SILVERBOW RES INC 0.0%
Value $565K Shares 16,547 Share Price $34.14 Est. Cost/Share $34.14 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $563K Shares 6,183 Share Price $91.09 * Est. Cost/Share $85.32 Unrealized @ Report Date +4.4%
PNNT PENNANTPARK INVT CORP 0.0%
Value $560K Shares 81,394 Share Price $6.88 * Est. Cost/Share $4.83 Unrealized @ Report Date +8.8%
GMAB GENMAB A/S 0.0%
Value $559K Shares 18,676 Share Price $29.91 Est. Cost/Share $29.38 Unrealized @ Report Date +1.8%
PI IMPINJ INC 0.0%
Value $558K Shares 4,346 Share Price $128.41 Est. Cost/Share $85.31 Unrealized @ Report Date +50.5%
GFF GRIFFON CORP 0.0%
Value $557K Shares 7,591 Share Price $73.34 Est. Cost/Share $64.10 Unrealized @ Report Date +12.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $556K Shares 13,206 Share Price $42.12 Est. Cost/Share $39.48 Unrealized @ Report Date +6.7%
— EQUITY COMWLTH 0.0%
Value $555K Shares 29,402 Share Price $18.88 Est. Cost/Share $20.28 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $553K Shares 10,999 Share Price $50.31 * Est. Cost/Share $48.13 Unrealized @ Report Date +1.0%
MTB M & T BK CORP 0.0%
Value $553K Shares 3,804 Share Price $145.44 * Est. Cost/Share $117.30 Unrealized @ Report Date +17.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $551K Shares 6,254 Share Price $88.17 Est. Cost/Share $82.86 Unrealized @ Report Date +5.2%
QTWO Q2 HLDGS INC 0.0%
Value $551K Shares 10,490 Share Price $52.56 Est. Cost/Share $35.52 Unrealized @ Report Date +48.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $550K Shares 8,157 Share Price $67.39 * Est. Cost/Share $19.63 Unrealized @ Report Date +14.4%
JELD JELD-WEN HLDG INC 0.0%
Value $549K Shares 25,864 Share Price $21.23 Est. Cost/Share $18.68 Unrealized @ Report Date +13.7%
HDV ISHARES TR 0.0%
Value $549K Shares 4,979 Share Price $110.21 * Est. Cost/Share $21.02 Unrealized @ Report Date +4.8%
EQNR EQUINOR ASA 0.0%
Value $545K Shares 20,177 Share Price $27.03 Est. Cost/Share $31.06 Unrealized @ Report Date -13.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $545K Shares 24,603 Share Price $22.15 Est. Cost/Share $19.97 Unrealized @ Report Date +10.9%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $544K Shares 9,294 Share Price $58.55 Est. Cost/Share $50.82 Unrealized @ Report Date +15.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $542K Shares 5,168 Share Price $104.89 Est. Cost/Share $98.93 Unrealized @ Report Date +5.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $538K Shares 7,578 Share Price $70.98 Est. Cost/Share $72.17 Unrealized @ Report Date -1.6%
MOMO HELLO GROUP INC 0.0%
Value $538K Shares 86,616 Share Price $6.21 Est. Cost/Share $7.43 Unrealized @ Report Date -16.4%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $538K Shares 10,010 Share Price $53.71 Est. Cost/Share $51.79 Unrealized @ Report Date +3.7%
TGNA TEGNA INC 0.0%
Value $537K Shares 35,963 Share Price $14.94 Est. Cost/Share $14.86 Unrealized @ Report Date 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $537K Shares 3,891 Share Price $137.92 Est. Cost/Share $136.57 Unrealized @ Report Date +1.0%
GNW GENWORTH FINL INC 0.0%
Value $536K Shares 83,346 Share Price $6.43 Est. Cost/Share $6.04 Unrealized @ Report Date +6.5%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $536K Shares 29,074 Share Price $18.43 Est. Cost/Share $16.20 Unrealized @ Report Date +13.8%
PFE PFIZER INC 0.0%
Value $535K Shares 19,285 Share Price $27.75 * Est. Cost/Share $24.65 Unrealized @ Report Date +0.4%
MBIN MERCHANTS BANCORP IND 0.0%
Value $535K Shares 12,391 Share Price $43.18 Est. Cost/Share $41.00 Unrealized @ Report Date +3.4%
EPR EPR PPTYS 0.0%
Value $535K Shares 12,603 Share Price $42.45 Est. Cost/Share $48.45 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $532K Shares 910 Share Price $585.00 Est. Cost/Share $298.89 Unrealized @ Report Date +95.7%
VFH VANGUARD WORLD FD 0.0%
Value $531K Shares 5,188 Share Price $102.39 Est. Cost/Share $95.95 Unrealized @ Report Date +6.7%
MUSA MURPHY USA INC 0.0%
Value $529K Shares 1,262 Share Price $419.20 Est. Cost/Share $387.51 Unrealized @ Report Date +7.3%
UIS UNISYS CORP 0.0%
Value $526K Shares 107,202 Share Price $4.91 Est. Cost/Share $5.36 Unrealized @ Report Date -8.4%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $526K Shares 11,740 Share Price $44.78 * Est. Cost/Share $39.96 Unrealized @ Report Date +5.4%
FSK FS KKR CAP CORP 0.0%
Value $525K Shares 27,554 Share Price $19.07 * Est. Cost/Share $13.24 Unrealized @ Report Date +11.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $522K Shares 11,261 Share Price $46.36 * Est. Cost/Share $23.24 Unrealized @ Report Date -2.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $522K Shares 2,859 Share Price $182.46 Est. Cost/Share $135.05 Unrealized @ Report Date +34.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value $521K Shares 6,714 Share Price $77.64 Est. Cost/Share $74.33 Unrealized @ Report Date +4.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $521K Shares 3,958 Share Price $131.58 * Est. Cost/Share $133.83 Unrealized @ Report Date -8.6%
FHI FEDERATED HERMES INC 0.0%
Value $521K Shares 14,412 Share Price $36.12 * Est. Cost/Share $30.12 Unrealized @ Report Date +9.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $520K Shares 19,568 Share Price $26.55 Est. Cost/Share $26.59 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $519K Shares 11,124 Share Price $46.69 Est. Cost/Share $47.17 Unrealized @ Report Date -1.0%
FLEX FLEX LTD 0.0%
Value $518K Shares 18,093 Share Price $28.61 Est. Cost/Share $20.01 Unrealized @ Report Date +43.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $514K Shares 10,732 Share Price $47.87 * Est. Cost/Share $41.37 Unrealized @ Report Date +13.4%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $514K Shares 54,416 Share Price $9.44 Est. Cost/Share $7.57 Unrealized @ Report Date +24.7%
LADR LADDER CAP CORP 0.0%
Value $514K Shares 46,137 Share Price $11.13 Est. Cost/Share $11.51 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $513K Shares 2,246 Share Price $228.28 Est. Cost/Share $223.81 Unrealized @ Report Date +2.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $513K Shares 70,505 Share Price $7.27 Est. Cost/Share $6.75 Unrealized @ Report Date +7.7%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $512K Shares 22,339 Share Price $22.91 Est. Cost/Share $22.91 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $508K Shares 24,633 Share Price $20.63 Est. Cost/Share $21.44 Unrealized @ Report Date -3.8%
ZIP ZIPRECRUITER INC 0.0%
Value $507K Shares 44,168 Share Price $11.49 Est. Cost/Share $15.57 Unrealized @ Report Date -26.2%
MGA MAGNA INTL INC 0.0%
Value $503K Shares 9,235 Share Price $54.48 * Est. Cost/Share $51.18 Unrealized @ Report Date -0.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $502K Shares 16,342 Share Price $30.74 * Est. Cost/Share $24.67 Unrealized @ Report Date +14.3%
MBC MASTERBRAND INC 0.0%
Value $501K Shares 26,758 Share Price $18.74 Est. Cost/Share $12.82 Unrealized @ Report Date +46.2%
PSFE PAYSAFE LIMITED 0.0%
Value $501K Shares 31,716 Share Price $15.79 Est. Cost/Share $11.60 Unrealized @ Report Date +36.1%
CSR CENTERSPACE 0.0%
Value $500K Shares 8,759 Share Price $57.14 Est. Cost/Share $57.69 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $500K Shares 13,107 Share Price $38.13 * Est. Cost/Share $28.86 Unrealized @ Report Date +23.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $499K Shares 22,420 Share Price $22.26 Est. Cost/Share $25.27 Unrealized @ Report Date -11.9%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $498K Shares 30,096 Share Price $16.54 Est. Cost/Share $13.05 Unrealized @ Report Date +26.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $498K Shares 4,575 Share Price $108.76 Est. Cost/Share $115.24 Unrealized @ Report Date -5.6%
RBA RB GLOBAL INC 0.0%
Value $497K Shares 6,529 Share Price $76.17 Est. Cost/Share $69.86 Unrealized @ Report Date +9.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $496K Shares 13,419 Share Price $36.99 Est. Cost/Share $32.09 Unrealized @ Report Date +15.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $495K Shares 730 Share Price $677.42 Est. Cost/Share $657.62 Unrealized @ Report Date +1.7%
CCL CARNIVAL CORP 0.0%
Value $493K Shares 30,183 Share Price $16.34 Est. Cost/Share $14.52 Unrealized @ Report Date +12.6%
— WOLFSPEED INC 0.0%
Value $493K Shares 16,701 Share Price $29.50 Est. Cost/Share $43.51 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $492K Shares 11,014 Share Price $44.63 Est. Cost/Share $43.48 Unrealized @ Report Date +2.6%
GLNG GOLAR LNG LTD 0.0%
Value $491K Shares 20,424 Share Price $24.06 * Est. Cost/Share $21.00 Unrealized @ Report Date +9.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $490K Shares 6,768 Share Price $72.47 Est. Cost/Share $67.92 Unrealized @ Report Date +6.7%
KTB KONTOOR BRANDS INC 0.0%
Value $490K Shares 8,138 Share Price $60.25 Est. Cost/Share $59.90 Unrealized @ Report Date +0.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $490K Shares 6,748 Share Price $72.62 * Est. Cost/Share $74.22 Unrealized @ Report Date -6.7%
TAC TRANSALTA CORP 0.0%
Value $488K Shares 75,927 Share Price $6.43 Est. Cost/Share $8.03 Unrealized @ Report Date -19.9%
CDLX CARDLYTICS INC 0.0%
Value $488K Shares 33,663 Share Price $14.49 * Est. Cost/Share $9.12 Unrealized @ Report Date -7.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $487K Shares 7,970 Share Price $61.05 * Est. Cost/Share $55.19 Unrealized @ Report Date +4.1%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $485K Shares 37,870 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $485K Shares 77,503 Share Price $6.26 Est. Cost/Share $7.38 Unrealized @ Report Date -15.1%
KGC KINROSS GOLD CORP 0.0%
Value $485K Shares 79,088 Share Price $6.13 Est. Cost/Share $5.12 Unrealized @ Report Date +19.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $479K Shares 28,469 Share Price $16.83 Est. Cost/Share $15.74 Unrealized @ Report Date +6.9%
AIR AAR CORP 0.0%
Value $476K Shares 7,956 Share Price $59.87 Est. Cost/Share $64.21 Unrealized @ Report Date -6.8%
BFS SAUL CTRS INC 0.0%
Value $476K Shares 12,367 Share Price $38.49 Est. Cost/Share $38.49 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $476K Shares 51,989 Share Price $9.15 Est. Cost/Share $7.87 Unrealized @ Report Date +16.3%
— U S SILICA HLDGS INC 0.0%
Value $475K Shares 38,294 Share Price $12.41 Est. Cost/Share $11.47 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $475K Shares 6,253 Share Price $75.98 * Est. Cost/Share $23.98 Unrealized @ Report Date +5.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value $473K Shares 13,724 Share Price $34.50 Est. Cost/Share $33.57 Unrealized @ Report Date +2.8%
— CHUYS HLDGS INC 0.0%
Value $473K Shares 14,030 Share Price $33.73 Est. Cost/Share $33.73 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $473K Shares 5,563 Share Price $85.01 Est. Cost/Share $77.22 Unrealized @ Report Date +10.1%
KNF KNIFE RIVER CORP 0.0%
Value $473K Shares 5,829 Share Price $81.08 Est. Cost/Share $56.89 Unrealized @ Report Date +42.5%
GUNR FLEXSHARES TR 0.0%
Value $472K Shares 11,482 Share Price $41.07 Est. Cost/Share $39.80 Unrealized @ Report Date +3.2%
EWU ISHARES TR 0.0%
Value $471K Shares 13,768 Share Price $34.21 Est. Cost/Share $31.89 Unrealized @ Report Date +7.3%
TTEC TTEC HLDGS INC 0.0%
Value $469K Shares 45,197 Share Price $10.37 Est. Cost/Share $18.50 Unrealized @ Report Date -43.9%
THFF FIRST FINL CORP IND 0.0%
Value $468K Shares 12,221 Share Price $38.33 * Est. Cost/Share $35.66 Unrealized @ Report Date +0.0%
RC READY CAPITAL CORP 0.0%
Value $467K Shares 51,135 Share Price $9.13 Est. Cost/Share $10.25 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $466K Shares 25,776 Share Price $18.09 Est. Cost/Share $20.93 Unrealized @ Report Date -13.6%
NGVT INGEVITY CORP 0.0%
Value $466K Shares 9,773 Share Price $47.70 Est. Cost/Share $44.95 Unrealized @ Report Date +6.1%
TX TERNIUM SA 0.0%
Value $466K Shares 11,196 Share Price $41.62 Est. Cost/Share $40.57 Unrealized @ Report Date +2.6%
RDNT RADNET INC 0.0%
Value $464K Shares 9,544 Share Price $48.66 Est. Cost/Share $29.94 Unrealized @ Report Date +62.5%
MATV MATIV HOLDINGS INC 0.0%
Value $464K Shares 24,768 Share Price $18.75 * Est. Cost/Share $14.22 Unrealized @ Report Date +23.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $464K Shares 6,029 Share Price $76.94 Est. Cost/Share $56.92 Unrealized @ Report Date +35.2%
OII OCEANEERING INTL INC 0.0%
Value $463K Shares 19,782 Share Price $23.40 Est. Cost/Share $20.99 Unrealized @ Report Date +11.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $463K Shares 44,486 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —
IEUR ISHARES TR 0.0%
Value $462K Shares 7,980 Share Price $57.85 Est. Cost/Share $51.22 Unrealized @ Report Date +13.0%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $460K Shares 7,741 Share Price $59.40 Est. Cost/Share $52.57 Unrealized @ Report Date +13.0%
PLD PROLOGIS INC. 0.0%
Value $458K Shares 3,516 Share Price $130.22 * Est. Cost/Share $122.33 Unrealized @ Report Date +0.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $458K Shares 8,385 Share Price $54.58 Est. Cost/Share $52.90 Unrealized @ Report Date +3.2%
CSGS CSG SYS INTL INC 0.0%
Value $457K Shares 8,869 Share Price $51.54 * Est. Cost/Share $49.76 Unrealized @ Report Date 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $456K Shares 11,124 Share Price $41.00 Est. Cost/Share $45.26 Unrealized @ Report Date -9.4%
RYZ RYERSON HLDG CORP 0.0%
Value $455K Shares 13,589 Share Price $33.50 Est. Cost/Share $31.42 Unrealized @ Report Date +6.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $455K Shares 9,881 Share Price $46.04 Est. Cost/Share $44.42 Unrealized @ Report Date +3.6%
PRLB PROTO LABS INC 0.0%
Value $455K Shares 12,722 Share Price $35.75 Est. Cost/Share $34.39 Unrealized @ Report Date +4.0%
BHP BHP GROUP LTD 0.0%
Value $454K Shares 7,862 Share Price $57.69 Est. Cost/Share $60.36 Unrealized @ Report Date -4.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $454K Shares 4,210 Share Price $107.73 Est. Cost/Share $90.30 Unrealized @ Report Date +19.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $453K Shares 2,518 Share Price $180.10 Est. Cost/Share $155.77 Unrealized @ Report Date +15.6%
NOBL PROSHARES TR 0.0%
Value $451K Shares 4,450 Share Price $101.41 Est. Cost/Share $96.36 Unrealized @ Report Date +5.2%
SCL STEPAN CO 0.0%
Value $451K Shares 5,008 Share Price $90.04 Est. Cost/Share $89.61 Unrealized @ Report Date +0.5%
OIS OIL STS INTL INC 0.0%
Value $451K Shares 73,161 Share Price $6.16 Est. Cost/Share $6.63 Unrealized @ Report Date -7.0%
RDY DR REDDYS LABS LTD 0.0%
Value $450K Shares 6,132 Share Price $73.35 Est. Cost/Share $73.00 Unrealized @ Report Date +0.5%
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $448K Shares 65,407 Share Price $6.85 Est. Cost/Share $7.54 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $448K Shares 13,889 Share Price $32.23 Est. Cost/Share $29.64 Unrealized @ Report Date +8.7%
CALM CAL MAINE FOODS INC 0.0%
Value $447K Shares 7,600 Share Price $58.85 * Est. Cost/Share $49.65 Unrealized @ Report Date +3.5%
— HASHICORP INC 0.0%
Value $446K Shares 16,563 Share Price $26.95 Est. Cost/Share $23.64 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $444K Shares 6,422 Share Price $69.06 Est. Cost/Share $47.16 Unrealized @ Report Date +46.4%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $442K Shares 68,024 Share Price $6.50 Est. Cost/Share $5.87 Unrealized @ Report Date +10.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $441K Shares 32,662 Share Price $13.51 Est. Cost/Share $12.40 Unrealized @ Report Date +8.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $439K Shares 4,895 Share Price $89.71 * Est. Cost/Share $81.89 Unrealized @ Report Date +4.4%
AHCO ADAPTHEALTH CORP 0.0%
Value $438K Shares 38,091 Share Price $11.51 Est. Cost/Share $8.13 Unrealized @ Report Date +41.6%
FELE FRANKLIN ELEC INC 0.0%
Value $437K Shares 4,096 Share Price $106.81 * Est. Cost/Share $96.55 Unrealized @ Report Date +8.3%
UDMY UDEMY INC 0.0%
Value $437K Shares 39,791 Share Price $10.98 Est. Cost/Share $12.41 Unrealized @ Report Date -11.6%
MSA MSA SAFETY INC 0.0%
Value $437K Shares 2,255 Share Price $193.59 Est. Cost/Share $175.84 Unrealized @ Report Date +10.1%
KBE SPDR SER TR 0.0%
Value $434K Shares 9,222 Share Price $47.10 Est. Cost/Share $44.87 Unrealized @ Report Date +5.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $434K Shares 34,166 Share Price $12.71 Est. Cost/Share $11.16 Unrealized @ Report Date +13.9%
RELY REMITLY GLOBAL INC 0.0%
Value $433K Shares 20,893 Share Price $20.74 Est. Cost/Share $22.41 Unrealized @ Report Date -7.5%
ARM ARM HOLDINGS PLC 0.0%
Value $432K Shares 3,460 Share Price $124.99 Est. Cost/Share $105.98 Unrealized @ Report Date +17.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $430K Shares 26,854 Share Price $16.02 Est. Cost/Share $18.03 Unrealized @ Report Date -11.2%
— NUVEI CORPORATION 0.0%
Value $430K Shares 13,585 Share Price $31.62 Est. Cost/Share $25.66 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $429K Shares 38,474 Share Price $11.15 Est. Cost/Share $9.46 Unrealized @ Report Date +17.8%
— ANYWHERE REAL ESTATE INC 0.0%
Value $429K Shares 69,358 Share Price $6.18 Est. Cost/Share $6.64 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $428K Shares 18,476 Share Price $23.18 Est. Cost/Share $23.18 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $428K Shares 38,845 Share Price $11.02 * Est. Cost/Share $10.34 Unrealized @ Report Date +1.4%
HTBK HERITAGE COMM CORP 0.0%
Value $428K Shares 49,857 Share Price $8.58 Est. Cost/Share $8.78 Unrealized @ Report Date -0.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $428K Shares 6,541 Share Price $65.37 Est. Cost/Share $66.13 Unrealized @ Report Date -1.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value $427K Shares 16,609 Share Price $25.71 Est. Cost/Share $25.34 Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $427K Shares 5,108 Share Price $83.58 Est. Cost/Share $74.62 Unrealized @ Report Date +12.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $427K Shares 6,316 Share Price $67.54 Est. Cost/Share $66.21 Unrealized @ Report Date +0.3%
NYT NEW YORK TIMES CO 0.0%
Value $426K Shares 9,853 Share Price $43.22 * Est. Cost/Share $44.48 Unrealized @ Report Date -5.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $425K Shares 2,843 Share Price $149.45 Est. Cost/Share $169.11 Unrealized @ Report Date -11.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $425K Shares 18,800 Share Price $22.59 * Est. Cost/Share $19.09 Unrealized @ Report Date -9.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $425K Shares 4,715 Share Price $90.05 * Est. Cost/Share $81.33 Unrealized @ Report Date +6.4%
FROG JFROG LTD 0.0%
Value $423K Shares 9,577 Share Price $44.22 Est. Cost/Share $38.72 Unrealized @ Report Date +14.2%
ESGD ISHARES TR 0.0%
Value $423K Shares 5,289 Share Price $79.91 Est. Cost/Share $73.70 Unrealized @ Report Date +8.4%
VTOL BRISTOW GROUP INC 0.0%
Value $422K Shares 15,527 Share Price $27.20 Est. Cost/Share $26.65 Unrealized @ Report Date +2.1%
PNR PENTAIR PLC 0.0%
Value $422K Shares 4,938 Share Price $85.44 Est. Cost/Share $74.38 Unrealized @ Report Date +12.8%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $422K Shares 32,534 Share Price $12.96 Est. Cost/Share $12.96 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $421K Shares 1,542 Share Price $272.92 Est. Cost/Share $210.75 Unrealized @ Report Date +27.9%
TREE LENDINGTREE INC NEW 0.0%
Value $420K Shares 9,908 Share Price $42.34 Est. Cost/Share $42.34 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $419K Shares 19,284 Share Price $21.72 * Est. Cost/Share $20.87 Unrealized @ Report Date +1.0%
PLNT PLANET FITNESS INC 0.0%
Value $417K Shares 6,659 Share Price $62.63 Est. Cost/Share $66.87 Unrealized @ Report Date -6.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $417K Shares 2,806 Share Price $148.44 * Est. Cost/Share $135.16 Unrealized @ Report Date +5.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $415K Shares 5,147 Share Price $80.63 * Est. Cost/Share $25.83 Unrealized @ Report Date +4.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $414K Shares 4,563 Share Price $90.81 * Est. Cost/Share $85.78 Unrealized @ Report Date -0.2%
DLX DELUXE CORP 0.0%
Value $413K Shares 20,060 Share Price $20.59 * Est. Cost/Share $17.54 Unrealized @ Report Date +4.4%
— PLAYAGS INC 0.0%
Value $413K Shares 45,940 Share Price $8.98 Est. Cost/Share $8.78 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $412K Shares 20,289 Share Price $20.32 Est. Cost/Share $16.77 Unrealized @ Report Date +21.2%
JOYY JOYY INC 0.0%
Value $409K Shares 13,292 Share Price $30.75 Est. Cost/Share $31.78 Unrealized @ Report Date -3.2%
KB KB FINL GROUP INC 0.0%
Value $408K Shares 7,839 Share Price $52.07 Est. Cost/Share $47.19 Unrealized @ Report Date +10.3%
CNNE CANNAE HLDGS INC 0.0%
Value $405K Shares 18,217 Share Price $22.24 * Est. Cost/Share $20.11 Unrealized @ Report Date +5.3%
CMPR CIMPRESS PLC 0.0%
Value $404K Shares 4,568 Share Price $88.51 Est. Cost/Share $84.84 Unrealized @ Report Date +4.3%
ASML ASML HOLDING N V 0.0%
Value $404K Shares 416 Share Price $970.47 Est. Cost/Share $887.02 Unrealized @ Report Date +9.4%
EU ENCORE ENERGY CORP 0.0%
Value $403K Shares 91,913 Share Price $4.38 Est. Cost/Share $4.24 Unrealized @ Report Date +3.4%
SAM BOSTON BEER INC 0.0%
Value $402K Shares 1,319 Share Price $304.42 Est. Cost/Share $350.71 Unrealized @ Report Date -13.2%
CVNA CARVANA CO 0.0%
Value $401K Shares 4,559 Share Price $87.91 Est. Cost/Share $37.45 Unrealized @ Report Date +134.7%
— COUCHBASE INC 0.0%
Value $401K Shares 15,224 Share Price $26.31 Est. Cost/Share $26.31 Unrealized @ Report Date —
— OLO INC 0.0%
Value $399K Shares 72,735 Share Price $5.49 Est. Cost/Share $5.63 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $399K Shares 2,173 Share Price $183.73 Est. Cost/Share $181.47 Unrealized @ Report Date -0.3%
FIGS FIGS INC 0.0%
Value $399K Shares 80,140 Share Price $4.98 Est. Cost/Share $5.75 Unrealized @ Report Date -13.4%
ESGE ISHARES INC 0.0%
Value $399K Shares 12,373 Share Price $32.23 Est. Cost/Share $30.84 Unrealized @ Report Date +4.5%
OEC ORION S.A. 0.0%
Value $399K Shares 16,950 Share Price $23.52 Est. Cost/Share $23.04 Unrealized @ Report Date +2.1%
SLVM SYLVAMO CORP 0.0%
Value $396K Shares 6,420 Share Price $61.74 * Est. Cost/Share $42.07 Unrealized @ Report Date +38.4%
NOMD NOMAD FOODS LTD 0.0%
Value $396K Shares 20,251 Share Price $19.56 Est. Cost/Share $18.42 Unrealized @ Report Date +6.2%
ZYME ZYMEWORKS INC 0.0%
Value $396K Shares 37,646 Share Price $10.52 Est. Cost/Share $11.10 Unrealized @ Report Date -5.3%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $392K Shares 10,199 Share Price $38.47 Est. Cost/Share $36.32 Unrealized @ Report Date +5.9%
SLM SLM CORP 0.0%
Value $392K Shares 18,000 Share Price $21.79 Est. Cost/Share $19.94 Unrealized @ Report Date +9.3%
ITRI ITRON INC 0.0%
Value $392K Shares 4,237 Share Price $92.52 Est. Cost/Share $67.05 Unrealized @ Report Date +38.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $391K Shares 171,676 Share Price $2.28 Est. Cost/Share $3.19 Unrealized @ Report Date -28.5%
SHAK SHAKE SHACK INC 0.0%
Value $391K Shares 3,761 Share Price $104.03 Est. Cost/Share $87.53 Unrealized @ Report Date +18.9%
IJR ISHARES TR 0.0%
Value $391K Shares 3,535 Share Price $110.52 Est. Cost/Share $106.18 Unrealized @ Report Date +4.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $389K Shares 6,836 Share Price $56.94 Est. Cost/Share $51.27 Unrealized @ Report Date +11.1%
— DENNYS CORP 0.0%
Value $389K Shares 43,384 Share Price $8.96 Est. Cost/Share $8.79 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $388K Shares 39,882 Share Price $9.72 * Est. Cost/Share $9.93 Unrealized @ Report Date -10.9%
IDEV ISHARES TR 0.0%
Value $384K Shares 5,716 Share Price $67.13 Est. Cost/Share $64.37 Unrealized @ Report Date +4.3%
AIN ALBANY INTL CORP 0.0%
Value $383K Shares 4,100 Share Price $93.51 * Est. Cost/Share $89.12 Unrealized @ Report Date +2.2%
— LIONS GATE ENTMNT CORP 0.0%
Value $383K Shares 41,145 Share Price $9.31 Est. Cost/Share $8.87 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $382K Shares 7,334 Share Price $52.03 Est. Cost/Share $35.67 Unrealized @ Report Date +44.5%
XME SPDR SER TR 0.0%
Value $381K Shares 6,322 Share Price $60.28 Est. Cost/Share $52.28 Unrealized @ Report Date +15.3%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $381K Shares 28,977 Share Price $13.15 Est. Cost/Share $13.15 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $381K Shares 11,712 Share Price $32.51 Est. Cost/Share $32.13 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $380K Shares 13,426 Share Price $28.32 Est. Cost/Share $29.75 Unrealized @ Report Date -4.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $380K Shares 34,094 Share Price $11.14 Est. Cost/Share $11.14 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $379K Shares 19,676 Share Price $19.27 Est. Cost/Share $16.35 Unrealized @ Report Date +17.2%
— PETIQ INC 0.0%
Value $377K Shares 20,621 Share Price $18.28 Est. Cost/Share $18.28 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $377K Shares 10,204 Share Price $36.92 Est. Cost/Share $33.88 Unrealized @ Report Date +9.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $376K Shares 17,345 Share Price $21.69 Est. Cost/Share $26.11 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $376K Shares 4,069 Share Price $92.38 Est. Cost/Share $81.41 Unrealized @ Report Date +11.3%
ANDE ANDERSONS INC 0.0%
Value $374K Shares 6,523 Share Price $57.37 * Est. Cost/Share $52.01 Unrealized @ Report Date +6.9%
MAX MEDIAALPHA INC 0.0%
Value $373K Shares 18,316 Share Price $20.37 Est. Cost/Share $15.97 Unrealized @ Report Date +27.6%
EEM ISHARES TR 0.0%
Value $372K Shares 9,062 Share Price $41.08 Est. Cost/Share $39.40 Unrealized @ Report Date +4.3%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $372K Shares 8,834 Share Price $42.13 Est. Cost/Share $35.69 Unrealized @ Report Date +18.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $371K Shares 19,169 Share Price $19.35 * Est. Cost/Share $19.53 Unrealized @ Report Date -10.4%
— UNILEVER PLC 0.0%
Value $371K Shares 7,389 Share Price $50.19 Est. Cost/Share $48.48 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $371K Shares 6,574 Share Price $56.39 Est. Cost/Share $56.20 Unrealized @ Report Date +0.3%
— SYNOVUS FINL CORP 0.0%
Value $371K Shares 9,251 Share Price $40.06 Est. Cost/Share $28.31 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $369K Shares 1,688 Share Price $218.46 Est. Cost/Share $227.29 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $368K Shares 9,073 Share Price $40.56 * Est. Cost/Share $39.20 Unrealized @ Report Date -0.5%
IQLT ISHARES TR 0.0%
Value $368K Shares 9,278 Share Price $39.66 Est. Cost/Share $34.89 Unrealized @ Report Date +13.7%
REG REGENCY CTRS CORP 0.0%
Value $367K Shares 6,059 Share Price $60.56 * Est. Cost/Share $57.26 Unrealized @ Report Date -1.4%
IUSV ISHARES TR 0.0%
Value $367K Shares 4,054 Share Price $90.44 Est. Cost/Share $86.07 Unrealized @ Report Date +5.1%
DOMO DOMO INC 0.0%
Value $366K Shares 40,986 Share Price $8.92 Est. Cost/Share $9.96 Unrealized @ Report Date -10.4%
HCAT HEALTH CATALYST INC 0.0%
Value $365K Shares 48,458 Share Price $7.53 Est. Cost/Share $8.81 Unrealized @ Report Date -14.5%
XYLD GLOBAL X FDS 0.0%
Value $364K Shares 8,922 Share Price $40.79 Est. Cost/Share $38.98 Unrealized @ Report Date +4.6%
ARKO ARKO CORP 0.0%
Value $364K Shares 63,846 Share Price $5.70 * Est. Cost/Share $6.98 Unrealized @ Report Date -21.6%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $363K Shares 12,090 Share Price $30.00 Est. Cost/Share $21.73 Unrealized @ Report Date +38.0%
POWL POWELL INDS INC 0.0%
Value $361K Shares 2,534 Share Price $142.30 Est. Cost/Share $127.12 Unrealized @ Report Date +10.9%
— MARATHON OIL CORP 0.0%
Value $360K Shares 12,686 Share Price $28.34 Est. Cost/Share $23.97 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $359K Shares 1,950 Share Price $183.89 * Est. Cost/Share $89.05 Unrealized @ Report Date +3.3%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $357K Shares 23,845 Share Price $14.98 Est. Cost/Share $14.79 Unrealized @ Report Date +1.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $357K Shares 21,933 Share Price $16.28 Est. Cost/Share $15.63 Unrealized @ Report Date +4.1%
WSBC WESBANCO INC 0.0%
Value $356K Shares 11,938 Share Price $29.81 Est. Cost/Share $29.21 Unrealized @ Report Date +2.1%
BCPC BALCHEM CORP 0.0%
Value $356K Shares 2,295 Share Price $154.95 Est. Cost/Share $146.61 Unrealized @ Report Date +4.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $355K Shares 12,977 Share Price $27.35 Est. Cost/Share $27.35 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $354K Shares 22,612 Share Price $15.65 Est. Cost/Share $14.84 Unrealized @ Report Date +5.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value $354K Shares 15,064 Share Price $23.49 * Est. Cost/Share $22.08 Unrealized @ Report Date -1.3%
— POTBELLY CORP 0.0%
Value $353K Shares 29,189 Share Price $12.11 Est. Cost/Share $12.11 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $353K Shares 7,044 Share Price $50.09 Est. Cost/Share $44.29 Unrealized @ Report Date +13.1%
MQ MARQETA INC 0.0%
Value $352K Shares 59,126 Share Price $5.96 Est. Cost/Share $5.99 Unrealized @ Report Date -0.5%
— PATTERSON COS INC 0.0%
Value $351K Shares 12,699 Share Price $27.65 Est. Cost/Share $29.64 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $350K Shares 11,173 Share Price $31.32 Est. Cost/Share $31.77 Unrealized @ Report Date -1.4%
— OUTFRONT MEDIA INC 0.0%
Value $349K Shares 20,795 Share Price $16.79 Est. Cost/Share $15.32 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $349K Shares 9,571 Share Price $36.43 Est. Cost/Share $36.43 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $348K Shares 14,486 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $347K Shares 19,068 Share Price $18.21 Est. Cost/Share $15.05 Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $347K Shares 14,041 Share Price $24.72 Est. Cost/Share $24.72 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $346K Shares 14,948 Share Price $23.17 * Est. Cost/Share $18.42 Unrealized @ Report Date +17.7%
— REVANCE THERAPEUTICS INC 0.0%
Value $345K Shares 70,095 Share Price $4.92 Est. Cost/Share $4.92 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $344K Shares 15,581 Share Price $22.09 Est. Cost/Share $22.09 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.0%
Value $344K Shares 774 Share Price $444.01 Est. Cost/Share $379.61 Unrealized @ Report Date +17.0%
GEN GEN DIGITAL INC 0.0%
Value $344K Shares 15,336 Share Price $22.40 * Est. Cost/Share $21.42 Unrealized @ Report Date +1.3%
FTRE FORTREA HLDGS INC 0.0%
Value $343K Shares 8,555 Share Price $40.14 Est. Cost/Share $30.57 Unrealized @ Report Date +31.3%
DY DYCOM INDS INC 0.0%
Value $343K Shares 2,390 Share Price $143.53 Est. Cost/Share $123.18 Unrealized @ Report Date +16.5%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $342K Shares 15,969 Share Price $21.43 Est. Cost/Share $21.48 Unrealized @ Report Date -0.2%
— THE AARONS COMPANY INC 0.0%
Value $341K Shares 45,498 Share Price $7.50 Est. Cost/Share $9.75 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $341K Shares 7,390 Share Price $46.15 Est. Cost/Share $44.22 Unrealized @ Report Date +4.4%
BOOM DMC GLOBAL INC 0.0%
Value $339K Shares 17,398 Share Price $19.49 Est. Cost/Share $17.53 Unrealized @ Report Date +11.2%
BBDC BARINGS BDC INC 0.0%
Value $339K Shares 36,413 Share Price $9.30 * Est. Cost/Share $5.98 Unrealized @ Report Date +26.7%
— AKERO THERAPEUTICS INC 0.0%
Value $338K Shares 13,384 Share Price $25.26 Est. Cost/Share $25.26 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $337K Shares 48,207 Share Price $7.00 Est. Cost/Share $5.82 Unrealized @ Report Date +20.3%
EWG ISHARES INC 0.0%
Value $337K Shares 10,612 Share Price $31.75 Est. Cost/Share $29.97 Unrealized @ Report Date +5.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $336K Shares 4,505 Share Price $74.59 * Est. Cost/Share $48.84 Unrealized @ Report Date +40.6%
FRO FRONTLINE PLC 0.0%
Value $335K Shares 14,309 Share Price $23.38 * Est. Cost/Share $18.20 Unrealized @ Report Date +16.5%
SPOK SPOK HLDGS INC 0.0%
Value $334K Shares 20,918 Share Price $15.95 Est. Cost/Share $16.46 Unrealized @ Report Date -3.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $334K Shares 15,187 Share Price $21.96 * Est. Cost/Share $19.62 Unrealized @ Report Date +2.9%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $333K Shares 21,251 Share Price $15.68 * Est. Cost/Share $11.34 Unrealized @ Report Date +11.0%
KRE SPDR SER TR 0.0%
Value $333K Shares 6,616 Share Price $50.28 Est. Cost/Share $49.35 Unrealized @ Report Date +1.9%
BKU BANKUNITED INC 0.0%
Value $332K Shares 11,867 Share Price $28.00 * Est. Cost/Share $24.02 Unrealized @ Report Date +8.8%
HNI HNI CORP 0.0%
Value $331K Shares 7,340 Share Price $45.13 Est. Cost/Share $42.41 Unrealized @ Report Date +6.4%
PNTG PENNANT GROUP INC 0.0%
Value $331K Shares 16,842 Share Price $19.63 Est. Cost/Share $16.84 Unrealized @ Report Date +16.6%
— SOLARWINDS CORP 0.0%
Value $330K Shares 26,167 Share Price $12.62 Est. Cost/Share $12.62 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $329K Shares 11,897 Share Price $27.66 * Est. Cost/Share $24.04 Unrealized @ Report Date +9.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $327K Shares 5,086 Share Price $64.37 Est. Cost/Share $62.10 Unrealized @ Report Date +3.7%
GRC GORMAN RUPP CO 0.0%
Value $327K Shares 8,276 Share Price $39.55 Est. Cost/Share $35.70 Unrealized @ Report Date +10.8%
SBGI SINCLAIR INC 0.0%
Value $327K Shares 24,299 Share Price $13.47 Est. Cost/Share $12.27 Unrealized @ Report Date +9.8%
HLNE HAMILTON LANE INC 0.0%
Value $327K Shares 2,902 Share Price $112.76 Est. Cost/Share $112.92 Unrealized @ Report Date -0.1%
RELX RELX PLC 0.0%
Value $327K Shares 7,556 Share Price $43.29 Est. Cost/Share $42.27 Unrealized @ Report Date +2.4%
AMCX AMC NETWORKS INC 0.0%
Value $327K Shares 26,917 Share Price $12.13 Est. Cost/Share $12.67 Unrealized @ Report Date -4.3%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $326K Shares 16,061 Share Price $20.30 Est. Cost/Share $18.83 Unrealized @ Report Date +7.8%
CODI COMPASS DIVERSIFIED 0.0%
Value $325K Shares 13,514 Share Price $24.07 * Est. Cost/Share $21.42 Unrealized @ Report Date +5.8%
INTA INTAPP INC 0.0%
Value $325K Shares 9,475 Share Price $34.30 Est. Cost/Share $40.01 Unrealized @ Report Date -14.3%
— SPARTANNASH CO 0.0%
Value $323K Shares 15,971 Share Price $20.21 Est. Cost/Share $21.72 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $322K Shares 12,224 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $320K Shares 20,355 Share Price $15.73 Est. Cost/Share $15.73 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $319K Shares 3,885 Share Price $82.19 Est. Cost/Share $81.08 Unrealized @ Report Date +1.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $319K Shares 27,739 Share Price $11.49 Est. Cost/Share $28.91 Unrealized @ Report Date -60.3%
TALO TALOS ENERGY INC 0.0%
Value $318K Shares 22,825 Share Price $13.93 Est. Cost/Share $13.05 Unrealized @ Report Date +6.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $317K Shares 3,457 Share Price $91.62 * Est. Cost/Share $83.71 Unrealized @ Report Date +2.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value $316K Shares 16,226 Share Price $19.50 * Est. Cost/Share $18.70 Unrealized @ Report Date -1.7%
AX AXOS FINANCIAL INC 0.0%
Value $316K Shares 5,849 Share Price $54.04 Est. Cost/Share $52.61 Unrealized @ Report Date +2.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $316K Shares 6,124 Share Price $51.54 Est. Cost/Share $49.68 Unrealized @ Report Date +3.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $313K Shares 26,551 Share Price $11.79 Est. Cost/Share $10.50 Unrealized @ Report Date +12.2%
— VERITEX HLDGS INC 0.0%
Value $311K Shares 15,200 Share Price $20.49 Est. Cost/Share $23.27 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $310K Shares 51,967 Share Price $5.96 * Est. Cost/Share $5.26 Unrealized @ Report Date +0.6%
IHI ISHARES TR 0.0%
Value $309K Shares 5,277 Share Price $58.59 Est. Cost/Share $56.48 Unrealized @ Report Date +3.7%
QURE UNIQURE NV 0.0%
Value $308K Shares 59,292 Share Price $5.20 Est. Cost/Share $5.93 Unrealized @ Report Date -12.3%
IREN IRIS ENERGY LTD 0.0%
Value $308K Shares 56,982 Share Price $5.40 Est. Cost/Share $5.43 Unrealized @ Report Date -0.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $307K Shares 7,027 Share Price $43.73 Est. Cost/Share $36.88 Unrealized @ Report Date +18.6%
DT DYNATRACE INC 0.0%
Value $307K Shares 6,616 Share Price $46.44 Est. Cost/Share $52.08 Unrealized @ Report Date -10.8%
TASK TASKUS INC 0.0%
Value $306K Shares 26,268 Share Price $11.65 Est. Cost/Share $12.49 Unrealized @ Report Date -6.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value $306K Shares 4,699 Share Price $65.02 * Est. Cost/Share $53.40 Unrealized @ Report Date +18.7%
— SITE CTRS CORP 0.0%
Value $304K Shares 20,722 Share Price $14.65 Est. Cost/Share $13.63 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $303K Shares 12,042 Share Price $25.20 * Est. Cost/Share $10.03 Unrealized @ Report Date +32.6%
HCKT HACKETT GROUP INC 0.0%
Value $303K Shares 12,463 Share Price $24.30 Est. Cost/Share $23.70 Unrealized @ Report Date +2.5%
OFIX ORTHOFIX MED INC 0.0%
Value $303K Shares 20,842 Share Price $14.52 Est. Cost/Share $15.26 Unrealized @ Report Date -4.9%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $302K Shares 32,736 Share Price $9.23 Est. Cost/Share $8.62 Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $300K Shares 110,882 Share Price $2.71 Est. Cost/Share $2.31 Unrealized @ Report Date +17.1%
OSG AMBAC FINL GROUP INC 0.0%
Value $300K Shares 19,189 Share Price $15.63 Est. Cost/Share $15.77 Unrealized @ Report Date -0.9%
AVNT AVIENT CORPORATION 0.0%
Value $298K Shares 6,866 Share Price $43.40 * Est. Cost/Share $36.96 Unrealized @ Report Date +12.0%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $298K Shares 28,459 Share Price $10.46 Est. Cost/Share $9.76 Unrealized @ Report Date —
PHUN PHUNWARE INC 0.0%
Value $298K Shares 33,222 Share Price $8.96 Est. Cost/Share $11.64 Unrealized @ Report Date -23.0%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $298K Shares 2,794 Share Price $106.49 Est. Cost/Share $92.45 Unrealized @ Report Date +15.2%
PLUG PLUG POWER INC 0.0%
Value $298K Shares 86,492 Share Price $3.44 Est. Cost/Share $5.64 Unrealized @ Report Date -39.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $296K Shares 4,236 Share Price $69.95 * Est. Cost/Share $65.07 Unrealized @ Report Date +1.8%
— BANCOLOMBIA S A 0.0%
Value $294K Shares 8,586 Share Price $34.22 Est. Cost/Share $34.22 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $293K Shares 3,245 Share Price $90.37 * Est. Cost/Share $86.95 Unrealized @ Report Date -0.3%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $293K Shares 5,136 Share Price $57.03 * Est. Cost/Share $27.26 Unrealized @ Report Date +4.6%
LEA LEAR CORP 0.0%
Value $292K Shares 2,018 Share Price $144.88 * Est. Cost/Share $129.89 Unrealized @ Report Date +5.9%
VIRT VIRTU FINL INC 0.0%
Value $291K Shares 14,192 Share Price $20.52 Est. Cost/Share $18.45 Unrealized @ Report Date +11.2%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $290K Shares 15,063 Share Price $19.26 * Est. Cost/Share $19.50 Unrealized @ Report Date -8.4%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $289K Shares 6,995 Share Price $41.38 Est. Cost/Share $29.49 Unrealized @ Report Date +40.3%
TECH BIO-TECHNE CORP 0.0%
Value $289K Shares 4,112 Share Price $70.39 Est. Cost/Share $70.89 Unrealized @ Report Date -1.6%
MAT MATTEL INC 0.0%
Value $289K Shares 14,605 Share Price $19.81 Est. Cost/Share $19.45 Unrealized @ Report Date +1.8%
CHGG CHEGG INC 0.0%
Value $289K Shares 38,160 Share Price $7.57 Est. Cost/Share $15.77 Unrealized @ Report Date -52.0%
— TRICON RESIDENTIAL INC 0.0%
Value $289K Shares 25,881 Share Price $11.15 Est. Cost/Share $9.10 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $288K Shares 448 Share Price $641.93 Est. Cost/Share $603.01 Unrealized @ Report Date +5.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $288K Shares 3,571 Share Price $80.53 Est. Cost/Share $68.39 Unrealized @ Report Date +17.7%
AVY AVERY DENNISON CORP 0.0%
Value $288K Shares 1,288 Share Price $223.25 * Est. Cost/Share $179.50 Unrealized @ Report Date +20.3%
ABCB AMERIS BANCORP 0.0%
Value $285K Shares 5,886 Share Price $48.38 * Est. Cost/Share $47.31 Unrealized @ Report Date +0.2%
PRG PROG HOLDINGS INC 0.0%
Value $285K Shares 8,266 Share Price $34.44 * Est. Cost/Share $28.47 Unrealized @ Report Date +17.8%
MBWM MERCANTILE BK CORP 0.0%
Value $285K Shares 7,395 Share Price $38.49 * Est. Cost/Share $35.78 Unrealized @ Report Date +1.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $283K Shares 10,177 Share Price $27.85 * Est. Cost/Share $19.72 Unrealized @ Report Date +34.1%
— STEELCASE INC 0.0%
Value $283K Shares 21,644 Share Price $13.08 Est. Cost/Share $12.70 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $283K Shares 3,686 Share Price $76.68 Est. Cost/Share $78.40 Unrealized @ Report Date -4.1%
HBNC HORIZON BANCORP INC 0.0%
Value $282K Shares 21,960 Share Price $12.83 Est. Cost/Share $11.66 Unrealized @ Report Date +10.1%
INTR INTER & CO INC 0.0%
Value $282K Shares 49,328 Share Price $5.71 * Est. Cost/Share $5.30 Unrealized @ Report Date +4.2%
SPYV SPDR SER TR 0.0%
Value $281K Shares 5,614 Share Price $50.10 Est. Cost/Share $47.68 Unrealized @ Report Date +5.1%
— HUDSON PAC PPTYS INC 0.0%
Value $280K Shares 43,482 Share Price $6.45 Est. Cost/Share $7.48 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $280K Shares 13,175 Share Price $21.27 * Est. Cost/Share $18.02 Unrealized @ Report Date +13.3%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $279K Shares 14,922 Share Price $18.73 Est. Cost/Share $16.90 Unrealized @ Report Date +10.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $279K Shares 3,707 Share Price $75.28 Est. Cost/Share $69.23 Unrealized @ Report Date +7.3%
VICR VICOR CORP 0.0%
Value $279K Shares 7,291 Share Price $38.24 Est. Cost/Share $38.87 Unrealized @ Report Date -1.6%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $279K Shares 97,054 Share Price $2.87 Est. Cost/Share $2.08 Unrealized @ Report Date +37.7%
SMID SMITH MIDLAND CORP 0.0%
Value $277K Shares 5,899 Share Price $46.98 Est. Cost/Share $40.77 Unrealized @ Report Date +15.2%
JAKK JAKKS PAC INC 0.0%
Value $276K Shares 11,155 Share Price $24.70 * Est. Cost/Share $28.78 Unrealized @ Report Date -18.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $275K Shares 58,566 Share Price $4.70 Est. Cost/Share $6.11 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $275K Shares 7,771 Share Price $35.34 * Est. Cost/Share $31.94 Unrealized @ Report Date +3.7%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $274K Shares 25,731 Share Price $10.65 Est. Cost/Share $7.05 Unrealized @ Report Date +51.1%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $274K Shares 5,182 Share Price $52.87 Est. Cost/Share $44.90 Unrealized @ Report Date +17.8%
AVAV AEROVIRONMENT INC 0.0%
Value $273K Shares 1,780 Share Price $153.28 Est. Cost/Share $133.55 Unrealized @ Report Date +14.8%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $272K Shares 14,903 Share Price $18.24 Est. Cost/Share $15.89 Unrealized @ Report Date +14.8%
AVA AVISTA CORP 0.0%
Value $272K Shares 7,761 Share Price $35.02 * Est. Cost/Share $30.96 Unrealized @ Report Date +3.6%
SPYD SPDR SER TR 0.0%
Value $271K Shares 6,666 Share Price $40.71 Est. Cost/Share $39.02 Unrealized @ Report Date +4.3%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $271K Shares 2,783 Share Price $97.20 Est. Cost/Share $95.68 Unrealized @ Report Date +1.6%
ALC ALCON AG 0.0%
Value $270K Shares 3,243 Share Price $83.29 Est. Cost/Share $79.67 Unrealized @ Report Date +3.8%
NWL NEWELL BRANDS INC 0.0%
Value $270K Shares 33,580 Share Price $8.03 * Est. Cost/Share $7.29 Unrealized @ Report Date +1.5%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $269K Shares 22,170 Share Price $12.12 * Est. Cost/Share $9.17 Unrealized @ Report Date +2.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $269K Shares 24,393 Share Price $11.01 Est. Cost/Share $13.02 Unrealized @ Report Date -15.4%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $268K Shares 44,710 Share Price $6.00 Est. Cost/Share $6.59 Unrealized @ Report Date -8.9%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $268K Shares 36,153 Share Price $7.42 Est. Cost/Share $9.90 Unrealized @ Report Date -25.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $267K Shares 7,286 Share Price $36.71 Est. Cost/Share $36.71 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $267K Shares 1,651 Share Price $161.99 Est. Cost/Share $152.70 Unrealized @ Report Date +6.1%
LFMD LIFEMD INC 0.0%
Value $267K Shares 25,995 Share Price $10.28 Est. Cost/Share $7.21 Unrealized @ Report Date +42.5%
AGX ARGAN INC 0.0%
Value $266K Shares 5,270 Share Price $50.54 * Est. Cost/Share $45.84 Unrealized @ Report Date +7.9%
VIV TELEFONICA BRASIL SA 0.0%
Value $266K Shares 26,392 Share Price $10.07 Est. Cost/Share $10.51 Unrealized @ Report Date -4.2%
CPS COOPER STD HLDGS INC 0.0%
Value $266K Shares 16,035 Share Price $16.56 Est. Cost/Share $16.05 Unrealized @ Report Date +3.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $265K Shares 3,351 Share Price $79.22 Est. Cost/Share $81.78 Unrealized @ Report Date -3.1%
VTEX VTEX 0.0%
Value $265K Shares 32,462 Share Price $8.17 Est. Cost/Share $8.01 Unrealized @ Report Date +2.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $265K Shares 26,354 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $264K Shares 227,698 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $264K Shares 31,871 Share Price $8.27 Est. Cost/Share $7.09 Unrealized @ Report Date +16.6%
— PACTIV EVERGREEN INC 0.0%
Value $263K Shares 18,343 Share Price $14.32 Est. Cost/Share $14.32 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $262K Shares 41,681 Share Price $6.29 Est. Cost/Share $6.54 Unrealized @ Report Date -3.9%
FFWM FIRST FNDTN INC 0.0%
Value $262K Shares 34,671 Share Price $7.55 * Est. Cost/Share $7.07 Unrealized @ Report Date +20.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $261K Shares 16,382 Share Price $15.94 Est. Cost/Share $13.87 Unrealized @ Report Date +14.9%
TWI TITAN INTL INC ILL 0.0%
Value $261K Shares 20,930 Share Price $12.46 Est. Cost/Share $13.74 Unrealized @ Report Date -9.3%
RXST RXSIGHT INC 0.0%
Value $261K Shares 5,054 Share Price $51.58 Est. Cost/Share $29.33 Unrealized @ Report Date +75.9%
EBAY EBAY INC. 0.0%
Value $260K Shares 4,934 Share Price $52.78 * Est. Cost/Share $40.44 Unrealized @ Report Date +26.8%
BRC BRADY CORP 0.0%
Value $260K Shares 4,392 Share Price $59.28 * Est. Cost/Share $49.48 Unrealized @ Report Date +16.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $260K Shares 13,920 Share Price $18.66 Est. Cost/Share $18.41 Unrealized @ Report Date +1.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $259K Shares 8,634 Share Price $30.01 * Est. Cost/Share $27.86 Unrealized @ Report Date +4.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $259K Shares 19,680 Share Price $13.16 Est. Cost/Share $13.36 Unrealized @ Report Date -1.5%
— VIMEO INC 0.0%
Value $259K Shares 63,271 Share Price $4.09 Est. Cost/Share $4.09 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $258K Shares 38,459 Share Price $6.72 * Est. Cost/Share $6.27 Unrealized @ Report Date +1.9%
FORR FORRESTER RESH INC 0.0%
Value $258K Shares 11,982 Share Price $21.56 Est. Cost/Share $22.68 Unrealized @ Report Date -4.9%
ADAM NEW YORK MTG TR INC 0.0%
Value $258K Shares 35,875 Share Price $7.20 Est. Cost/Share $8.53 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $258K Shares 3,675 Share Price $70.26 * Est. Cost/Share $45.03 Unrealized @ Report Date +4.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $258K Shares 140,925 Share Price $1.83 Est. Cost/Share $1.60 Unrealized @ Report Date +14.5%
— FARO TECHNOLOGIES INC 0.0%
Value $258K Shares 11,978 Share Price $21.51 Est. Cost/Share $21.51 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $257K Shares 22,598 Share Price $11.38 * Est. Cost/Share $9.06 Unrealized @ Report Date +0.1%
APPS DIGITAL TURBINE INC 0.0%
Value $257K Shares 98,076 Share Price $2.62 Est. Cost/Share $4.43 Unrealized @ Report Date -40.8%
URG UR-ENERGY INC 0.0%
Value $257K Shares 160,576 Share Price $1.60 Est. Cost/Share $1.61 Unrealized @ Report Date -0.8%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $257K Shares 3,998 Share Price $64.17 * Est. Cost/Share $60.57 Unrealized @ Report Date +0.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value $256K Shares 4,570 Share Price $56.09 Est. Cost/Share $60.31 Unrealized @ Report Date -7.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $256K Shares 15,926 Share Price $16.09 * Est. Cost/Share $13.75 Unrealized @ Report Date +14.4%
LC LENDINGCLUB CORP 0.0%
Value $256K Shares 29,151 Share Price $8.79 Est. Cost/Share $8.38 Unrealized @ Report Date +4.9%
EOLS EVOLUS INC 0.0%
Value $256K Shares 18,259 Share Price $14.00 Est. Cost/Share $9.80 Unrealized @ Report Date +42.9%
STEL STELLAR BANCORP INC 0.0%
Value $256K Shares 10,489 Share Price $24.36 Est. Cost/Share $24.88 Unrealized @ Report Date -2.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $253K Shares 7,196 Share Price $35.17 Est. Cost/Share $33.30 Unrealized @ Report Date +5.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $253K Shares 2,783 Share Price $90.91 Est. Cost/Share $69.79 Unrealized @ Report Date +29.9%
TALK TALKSPACE INC 0.0%
Value $252K Shares 70,661 Share Price $3.57 Est. Cost/Share $2.72 Unrealized @ Report Date +31.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $252K Shares 3,811 Share Price $66.07 Est. Cost/Share $75.22 Unrealized @ Report Date -12.2%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $252K Shares 48,870 Share Price $5.15 Est. Cost/Share $4.14 Unrealized @ Report Date +24.4%
AMPL AMPLITUDE INC 0.0%
Value $252K Shares 23,123 Share Price $10.88 Est. Cost/Share $12.27 Unrealized @ Report Date -11.4%
PRSU VIAD CORP 0.0%
Value $251K Shares 6,348 Share Price $39.49 Est. Cost/Share $30.28 Unrealized @ Report Date +30.4%
— CELESTICA INC 0.0%
Value $251K Shares 5,577 Share Price $44.94 Est. Cost/Share $44.94 Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $250K Shares 18,775 Share Price $13.34 Est. Cost/Share $15.23 Unrealized @ Report Date -12.4%
IBB ISHARES TR 0.0%
Value $250K Shares 1,824 Share Price $137.22 Est. Cost/Share $136.57 Unrealized @ Report Date +0.5%
— QURATE RETAIL INC 0.0%
Value $249K Shares 202,370 Share Price $1.23 Est. Cost/Share $1.23 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $248K Shares 3,246 Share Price $76.36 Est. Cost/Share $73.95 Unrealized @ Report Date +3.3%
DHT DHT HOLDINGS INC 0.0%
Value $247K Shares 21,510 Share Price $11.50 * Est. Cost/Share $8.83 Unrealized @ Report Date +15.1%
LU LUFAX HOLDING LTD 0.0%
Value $247K Shares 58,561 Share Price $4.22 Est. Cost/Share $2.80 Unrealized @ Report Date +50.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $246K Shares 41,926 Share Price $5.87 Est. Cost/Share $6.71 Unrealized @ Report Date -12.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $246K Shares 10,165 Share Price $24.17 Est. Cost/Share $24.17 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $245K Shares 1,040 Share Price $235.78 Est. Cost/Share $211.37 Unrealized @ Report Date +11.5%
ADNT ADIENT PLC 0.0%
Value $244K Shares 7,427 Share Price $32.92 Est. Cost/Share $34.32 Unrealized @ Report Date -4.1%
M MACYS INC 0.0%
Value $244K Shares 12,219 Share Price $19.99 Est. Cost/Share $19.32 Unrealized @ Report Date +3.4%
OPTU ALTICE USA INC 0.0%
Value $244K Shares 93,574 Share Price $2.61 Est. Cost/Share $2.52 Unrealized @ Report Date +3.7%
MTRX MATRIX SVC CO 0.0%
Value $244K Shares 18,697 Share Price $13.03 Est. Cost/Share $10.93 Unrealized @ Report Date +19.2%
VLUE ISHARES TR 0.0%
Value $243K Shares 2,248 Share Price $108.31 Est. Cost/Share $102.33 Unrealized @ Report Date +5.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $243K Shares 16,138 Share Price $15.08 Est. Cost/Share $13.80 Unrealized @ Report Date +9.3%
MATX MATSON INC 0.0%
Value $243K Shares 2,165 Share Price $112.40 * Est. Cost/Share $85.38 Unrealized @ Report Date +28.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value $241K Shares 4,774 Share Price $50.48 Est. Cost/Share $47.57 Unrealized @ Report Date +5.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $241K Shares 16,250 Share Price $14.82 Est. Cost/Share $11.64 Unrealized @ Report Date +27.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $241K Shares 2,329 Share Price $103.34 Est. Cost/Share $93.45 Unrealized @ Report Date +10.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $241K Shares 32,700 Share Price $7.36 Est. Cost/Share $7.54 Unrealized @ Report Date -2.4%
AON AON PLC 0.0%
Value $240K Shares 718 Share Price $333.72 Est. Cost/Share $325.28 Unrealized @ Report Date +1.3%
LIVN LIVANOVA PLC 0.0%
Value $239K Shares 4,279 Share Price $55.94 Est. Cost/Share $51.96 Unrealized @ Report Date +7.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $238K Shares 5,331 Share Price $44.63 * Est. Cost/Share $39.41 Unrealized @ Report Date +10.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $238K Shares 2,992 Share Price $79.45 Est. Cost/Share $77.96 Unrealized @ Report Date +1.9%
CYRX CRYOPORT INC 0.0%
Value $237K Shares 13,376 Share Price $17.70 Est. Cost/Share $15.83 Unrealized @ Report Date +11.8%
LOPE GRAND CANYON ED INC 0.0%
Value $236K Shares 1,733 Share Price $136.21 Est. Cost/Share $130.10 Unrealized @ Report Date +4.7%
CIFR CIPHER MINING INC 0.0%
Value $235K Shares 45,689 Share Price $5.15 Est. Cost/Share $3.46 Unrealized @ Report Date +48.7%
SONO SONOS INC 0.0%
Value $235K Shares 12,318 Share Price $19.06 Est. Cost/Share $17.72 Unrealized @ Report Date +7.5%
PRCH PORCH GROUP INC 0.0%
Value $234K Shares 54,226 Share Price $4.31 Est. Cost/Share $2.09 Unrealized @ Report Date +106.0%
KD KYNDRYL HLDGS INC 0.0%
Value $233K Shares 10,730 Share Price $21.76 Est. Cost/Share $17.09 Unrealized @ Report Date +27.3%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $233K Shares 25,760 Share Price $9.04 Est. Cost/Share $9.04 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $233K Shares 1,395 Share Price $166.87 Est. Cost/Share $176.57 Unrealized @ Report Date -5.5%
REAL THE REALREAL INC 0.0%
Value $232K Shares 59,234 Share Price $3.91 Est. Cost/Share $2.15 Unrealized @ Report Date +82.1%
VSTM VERASTEM INC 0.0%
Value $229K Shares 19,394 Share Price $11.80 Est. Cost/Share $11.55 Unrealized @ Report Date +2.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $227K Shares 5,740 Share Price $39.53 Est. Cost/Share $38.89 Unrealized @ Report Date +1.6%
SFL SFL CORPORATION LTD 0.0%
Value $227K Shares 17,200 Share Price $13.18 Est. Cost/Share $12.58 Unrealized @ Report Date +4.8%
ILF ISHARES TR 0.0%
Value $226K Shares 7,950 Share Price $28.44 Est. Cost/Share $28.14 Unrealized @ Report Date +1.1%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $225K Shares 18,942 Share Price $11.90 Est. Cost/Share $7.95 Unrealized @ Report Date +49.7%
— AZUL S A 0.0%
Value $225K Shares 28,933 Share Price $7.77 Est. Cost/Share $7.77 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $225K Shares 6,469 Share Price $34.74 Est. Cost/Share $30.25 Unrealized @ Report Date +14.8%
GLOB GLOBANT S A 0.0%
Value $224K Shares 1,111 Share Price $201.90 Est. Cost/Share $224.59 Unrealized @ Report Date -10.1%
LOGI LOGITECH INTL S A 0.0%
Value $224K Shares 2,508 Share Price $89.37 * Est. Cost/Share $86.70 Unrealized @ Report Date +0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $224K Shares 12,365 Share Price $18.12 Est. Cost/Share $17.51 Unrealized @ Report Date +3.5%
— SHYFT GROUP INC 0.0%
Value $224K Shares 18,026 Share Price $12.42 Est. Cost/Share $12.22 Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $224K Shares 6,026 Share Price $37.14 Est. Cost/Share $23.04 Unrealized @ Report Date +61.2%
— HESS CORP 0.0%
Value $224K Shares 1,466 Share Price $152.64 Est. Cost/Share $144.16 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $224K Shares 12,972 Share Price $17.23 Est. Cost/Share $15.43 Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $223K Shares 55,102 Share Price $4.05 Est. Cost/Share $2.58 Unrealized @ Report Date +56.9%
WB WEIBO CORP 0.0%
Value $221K Shares 24,274 Share Price $9.09 Est. Cost/Share $9.07 Unrealized @ Report Date +0.2%
RBLX ROBLOX CORP 0.0%
Value $220K Shares 5,775 Share Price $38.18 Est. Cost/Share $40.58 Unrealized @ Report Date -5.9%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $220K Shares 16,161 Share Price $13.64 Est. Cost/Share $13.64 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $220K Shares 8,512 Share Price $25.79 * Est. Cost/Share $20.87 Unrealized @ Report Date +16.1%
— MIND MEDICINE MINDMED INC 0.0%
Value $219K Shares 23,316 Share Price $9.40 Est. Cost/Share $5.25 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $219K Shares 8,010 Share Price $27.31 Est. Cost/Share $23.59 Unrealized @ Report Date +15.7%
PODD INSULET CORP 0.0%
Value $219K Shares 1,275 Share Price $171.40 Est. Cost/Share $186.49 Unrealized @ Report Date -8.1%
VRNS VARONIS SYS INC 0.0%
Value $218K Shares 4,629 Share Price $47.17 Est. Cost/Share $47.62 Unrealized @ Report Date -0.9%
ACT ENACT HLDGS INC 0.0%
Value $218K Shares 6,992 Share Price $31.18 * Est. Cost/Share $25.66 Unrealized @ Report Date +16.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value $218K Shares 14,835 Share Price $14.68 Est. Cost/Share $14.68 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $218K Shares 9,179 Share Price $23.72 Est. Cost/Share $25.27 Unrealized @ Report Date -6.1%
DGRO ISHARES TR 0.0%
Value $217K Shares 3,746 Share Price $58.06 Est. Cost/Share $55.52 Unrealized @ Report Date +4.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value $217K Shares 16,778 Share Price $12.95 Est. Cost/Share $10.91 Unrealized @ Report Date +18.3%
— DESPEGAR COM CORP 0.0%
Value $217K Shares 18,148 Share Price $11.96 Est. Cost/Share $9.46 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $217K Shares 2,020 Share Price $107.30 * Est. Cost/Share $98.93 Unrealized @ Report Date +4.4%
TBBB BBB FOODS INC 0.0%
Value $217K Shares 9,111 Share Price $23.78 Est. Cost/Share $21.46 Unrealized @ Report Date +10.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $216K Shares 8,532 Share Price $25.35 * Est. Cost/Share $23.22 Unrealized @ Report Date +2.3%
— LANZATECH GLOBAL INC 0.0%
Value $216K Shares 69,854 Share Price $3.09 Est. Cost/Share $3.69 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $216K Shares 11,636 Share Price $18.56 Est. Cost/Share $14.69 Unrealized @ Report Date +26.4%
CTRN CITI TRENDS INC 0.0%
Value $215K Shares 7,922 Share Price $27.13 Est. Cost/Share $28.82 Unrealized @ Report Date -5.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $215K Shares 1,840 Share Price $116.71 Est. Cost/Share $114.32 Unrealized @ Report Date +2.1%
HTO SJW GROUP 0.0%
Value $215K Shares 3,794 Share Price $56.59 Est. Cost/Share $63.44 Unrealized @ Report Date -10.8%
TLS TELOS CORP MD 0.0%
Value $214K Shares 51,549 Share Price $4.16 Est. Cost/Share $3.64 Unrealized @ Report Date +14.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $214K Shares 1,678 Share Price $127.54 * Est. Cost/Share $105.17 Unrealized @ Report Date +18.4%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $213K Shares 93,993 Share Price $2.27 Est. Cost/Share $2.39 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $213K Shares 3,976 Share Price $53.66 Est. Cost/Share $48.76 Unrealized @ Report Date +10.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $213K Shares 5,894 Share Price $36.18 Est. Cost/Share $34.77 Unrealized @ Report Date +4.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $213K Shares 9,501 Share Price $22.42 * Est. Cost/Share $20.70 Unrealized @ Report Date +1.4%
DBEF DBX ETF TR 0.0%
Value $213K Shares 5,202 Share Price $40.93 Est. Cost/Share $35.41 Unrealized @ Report Date +15.6%
ASND ASCENDIS PHARMA A/S 0.0%
Value $213K Shares 1,406 Share Price $151.17 Est. Cost/Share $125.95 Unrealized @ Report Date —
NOTV INOTIV INC 0.0%
Value $212K Shares 19,348 Share Price $10.94 * Est. Cost/Share $5.98 Unrealized @ Report Date 0.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $212K Shares 15,245 Share Price $13.88 Est. Cost/Share $8.63 Unrealized @ Report Date +60.8%
OCGN OCUGEN INC 0.0%
Value $211K Shares 128,825 Share Price $1.64 Est. Cost/Share $0.84 Unrealized @ Report Date +95.7%
— INNOVID CORP 0.0%
Value $210K Shares 84,402 Share Price $2.49 Est. Cost/Share $1.87 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $210K Shares 7,690 Share Price $27.28 Est. Cost/Share $22.41 Unrealized @ Report Date +21.7%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $209K Shares 5,802 Share Price $36.04 Est. Cost/Share $36.04 Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $209K Shares 25,479 Share Price $8.20 Est. Cost/Share $5.77 Unrealized @ Report Date +42.2%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $209K Shares 4,867 Share Price $42.86 Est. Cost/Share $42.17 Unrealized @ Report Date +1.6%
MGV VANGUARD WORLD FD 0.0%
Value $209K Shares 1,745 Share Price $119.51 Est. Cost/Share $103.34 Unrealized @ Report Date +15.7%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $208K Shares 14,939 Share Price $13.93 Est. Cost/Share $9.69 Unrealized @ Report Date +43.8%
STEP STEPSTONE GROUP INC 0.0%
Value $208K Shares 5,821 Share Price $35.74 Est. Cost/Share $33.84 Unrealized @ Report Date +5.6%
HON HONEYWELL INTL INC 0.0%
Value $208K Shares 1,013 Share Price $205.25 * Est. Cost/Share $175.12 Unrealized @ Report Date +6.4%
HZO MARINEMAX INC 0.0%
Value $207K Shares 6,212 Share Price $33.26 Est. Cost/Share $32.04 Unrealized @ Report Date +3.8%
LXU LSB INDS INC 0.0%
Value $206K Shares 23,449 Share Price $8.78 Est. Cost/Share $8.68 Unrealized @ Report Date +1.2%
— ATOSSA THERAPEUTICS INC 0.0%
Value $206K Shares 114,341 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $205K Shares 9,212 Share Price $22.25 Est. Cost/Share $20.85 Unrealized @ Report Date +6.7%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $204K Shares 31,933 Share Price $6.40 Est. Cost/Share $6.40 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $204K Shares 29,199 Share Price $6.99 Est. Cost/Share $8.14 Unrealized @ Report Date -14.1%
INSM INSMED INC 0.0%
Value $204K Shares 7,512 Share Price $27.13 Est. Cost/Share $22.46 Unrealized @ Report Date +20.8%
NNBR NN INC 0.0%
Value $203K Shares 42,897 Share Price $4.74 Est. Cost/Share $3.50 Unrealized @ Report Date +35.4%
— ADTHEORENT HOLDING COMPANY 0.0%
Value $203K Shares 63,322 Share Price $3.21 Est. Cost/Share $3.21 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $203K Shares 28,159 Share Price $7.21 Est. Cost/Share $8.03 Unrealized @ Report Date -10.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $203K Shares 3,059 Share Price $66.36 Est. Cost/Share $60.68 Unrealized @ Report Date +7.7%
SERA SERA PROGNOSTICS INC 0.0%
Value $203K Shares 22,259 Share Price $9.10 Est. Cost/Share $4.95 Unrealized @ Report Date +83.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $202K Shares 17,202 Share Price $11.77 Est. Cost/Share $10.73 Unrealized @ Report Date +9.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $202K Shares 691 Share Price $292.23 Est. Cost/Share $273.19 Unrealized @ Report Date +7.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $201K Shares 10,240 Share Price $19.66 Est. Cost/Share $20.20 Unrealized @ Report Date -2.7%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $201K Shares 10,351 Share Price $19.43 Est. Cost/Share $15.93 Unrealized @ Report Date +20.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $201K Shares 9,645 Share Price $20.82 Est. Cost/Share $18.73 Unrealized @ Report Date +11.1%
SACH SACHEM CAP CORP 0.0%
Value $200K Shares 44,847 Share Price $4.46 Est. Cost/Share $4.10 Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $198K Shares 12,010 Share Price $16.52 Est. Cost/Share $14.41 Unrealized @ Report Date +14.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $197K Shares 10,145 Share Price $19.46 Est. Cost/Share $18.94 Unrealized @ Report Date +2.8%
QUIK QUICKLOGIC CORP 0.0%
Value $197K Shares 12,277 Share Price $16.03 Est. Cost/Share $14.39 Unrealized @ Report Date +11.4%
APEI AMERICAN PUB ED INC 0.0%
Value $197K Shares 13,851 Share Price $14.20 Est. Cost/Share $11.75 Unrealized @ Report Date +20.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value $196K Shares 11,938 Share Price $16.41 * Est. Cost/Share $14.63 Unrealized @ Report Date +2.2%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $194K Shares 24,446 Share Price $7.94 Est. Cost/Share $5.24 Unrealized @ Report Date +51.6%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $192K Shares 12,517 Share Price $15.35 * Est. Cost/Share $15.01 Unrealized @ Report Date -0.4%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $192K Shares 15,894 Share Price $12.06 Est. Cost/Share $12.42 Unrealized @ Report Date -2.9%
— TELUS INTL CDA INC 0.0%
Value $190K Shares 22,487 Share Price $8.46 Est. Cost/Share $7.62 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $190K Shares 23,562 Share Price $8.07 Est. Cost/Share $6.79 Unrealized @ Report Date +18.8%
SPIR SPIRE GLOBAL INC 0.0%
Value $190K Shares 15,804 Share Price $12.00 Est. Cost/Share $9.93 Unrealized @ Report Date +20.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $189K Shares 14,974 Share Price $12.65 Est. Cost/Share $9.37 Unrealized @ Report Date +35.0%
KOPN KOPIN CORP 0.0%
Value $189K Shares 104,805 Share Price $1.80 Est. Cost/Share $1.89 Unrealized @ Report Date -4.9%
SNAP SNAP INC 0.0%
Value $188K Shares 16,356 Share Price $11.48 Est. Cost/Share $12.26 Unrealized @ Report Date -6.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $187K Shares 20,523 Share Price $9.10 Est. Cost/Share $7.10 Unrealized @ Report Date +28.2%
SLRC SLR INVESTMENT CORP 0.0%
Value $186K Shares 12,126 Share Price $15.35 * Est. Cost/Share $11.92 Unrealized @ Report Date +8.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $186K Shares 18,320 Share Price $10.13 Est. Cost/Share $10.18 Unrealized @ Report Date -0.5%
— ACCOLADE INC 0.0%
Value $185K Shares 17,699 Share Price $10.48 Est. Cost/Share $11.74 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $185K Shares 27,431 Share Price $6.76 Est. Cost/Share $6.33 Unrealized @ Report Date +6.8%
AXTI AXT INC 0.0%
Value $185K Shares 40,235 Share Price $4.59 Est. Cost/Share $3.40 Unrealized @ Report Date +35.1%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $185K Shares 11,340 Share Price $16.28 * Est. Cost/Share $12.50 Unrealized @ Report Date +6.9%
— APPLIED THERAPEUTICS INC 0.0%
Value $184K Shares 27,017 Share Price $6.80 Est. Cost/Share $5.39 Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $183K Shares 11,127 Share Price $16.49 Est. Cost/Share $16.49 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $183K Shares 14,739 Share Price $12.42 Est. Cost/Share $12.52 Unrealized @ Report Date -0.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $182K Shares 20,857 Share Price $8.75 * Est. Cost/Share $8.23 Unrealized @ Report Date 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $180K Shares 17,934 Share Price $10.03 Est. Cost/Share $10.34 Unrealized @ Report Date -3.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $177K Shares 11,894 Share Price $14.84 * Est. Cost/Share $13.14 Unrealized @ Report Date +2.6%
TBI TRUEBLUE INC 0.0%
Value $176K Shares 14,086 Share Price $12.52 Est. Cost/Share $12.93 Unrealized @ Report Date -3.2%
CSAN COSAN S A 0.0%
Value $175K Shares 13,536 Share Price $12.95 Est. Cost/Share $14.36 Unrealized @ Report Date -9.8%
TIPT TIPTREE INC 0.0%
Value $173K Shares 10,040 Share Price $17.28 Est. Cost/Share $17.94 Unrealized @ Report Date -3.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $172K Shares 24,421 Share Price $7.03 Est. Cost/Share $5.62 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $170K Shares 28,123 Share Price $6.06 Est. Cost/Share $5.64 Unrealized @ Report Date +7.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $168K Shares 21,667 Share Price $7.77 Est. Cost/Share $7.77 Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $168K Shares 23,497 Share Price $7.16 * Est. Cost/Share $6.84 Unrealized @ Report Date +2.5%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $168K Shares 17,318 Share Price $9.70 Est. Cost/Share $7.24 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $166K Shares 25,778 Share Price $6.44 Est. Cost/Share $7.00 Unrealized @ Report Date -8.0%
STXS STEREOTAXIS INC 0.0%
Value $166K Shares 63,524 Share Price $2.61 Est. Cost/Share $1.99 Unrealized @ Report Date +31.4%
BLZE BACKBLAZE INC 0.0%
Value $165K Shares 16,124 Share Price $10.23 Est. Cost/Share $7.20 Unrealized @ Report Date +42.1%
NABL N-ABLE INC 0.0%
Value $164K Shares 12,547 Share Price $13.07 Est. Cost/Share $13.34 Unrealized @ Report Date -2.0%
XPER XPERI INC 0.0%
Value $163K Shares 13,548 Share Price $12.06 Est. Cost/Share $10.99 Unrealized @ Report Date +9.7%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $157K Shares 29,464 Share Price $5.34 Est. Cost/Share $2.66 Unrealized @ Report Date +101.0%
LUNG PULMONX CORP 0.0%
Value $157K Shares 16,966 Share Price $9.27 Est. Cost/Share $11.72 Unrealized @ Report Date -20.9%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $157K Shares 23,306 Share Price $6.72 Est. Cost/Share $5.19 Unrealized @ Report Date +29.4%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $151K Shares 37,191 Share Price $4.05 Est. Cost/Share $3.35 Unrealized @ Report Date +20.8%
DOLE DOLE PLC 0.0%
Value $147K Shares 12,338 Share Price $11.93 * Est. Cost/Share $11.08 Unrealized @ Report Date +4.6%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $147K Shares 21,106 Share Price $6.97 * Est. Cost/Share $7.41 Unrealized @ Report Date -14.2%
XBIT XBIOTECH INC 0.0%
Value $147K Shares 18,043 Share Price $8.13 Est. Cost/Share $5.73 Unrealized @ Report Date +41.9%
MITT AG MTG INVT TR INC 0.0%
Value $146K Shares 23,926 Share Price $6.12 Est. Cost/Share $6.26 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $146K Shares 12,658 Share Price $11.51 Est. Cost/Share $10.27 Unrealized @ Report Date +12.1%
— FUELCELL ENERGY INC 0.0%
Value $144K Shares 121,193 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $143K Shares 33,356 Share Price $4.29 Est. Cost/Share $4.69 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $143K Shares 13,610 Share Price $10.48 * Est. Cost/Share $8.18 Unrealized @ Report Date +19.3%
OUST OUSTER INC 0.0%
Value $142K Shares 17,934 Share Price $7.94 Est. Cost/Share $5.42 Unrealized @ Report Date +46.4%
IVVD INVIVYD INC 0.0%
Value $142K Shares 32,071 Share Price $4.44 Est. Cost/Share $2.61 Unrealized @ Report Date +69.9%
AIOT POWERFLEET INC 0.0%
Value $142K Shares 26,601 Share Price $5.34 Est. Cost/Share $3.39 Unrealized @ Report Date +57.7%
ELME ELME COMMUNITIES 0.0%
Value $142K Shares 10,196 Share Price $13.92 Est. Cost/Share $15.09 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $141K Shares 53,157 Share Price $2.65 Est. Cost/Share $2.86 Unrealized @ Report Date -7.3%
— LESLIES INC 0.0%
Value $140K Shares 21,576 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $140K Shares 22,941 Share Price $6.10 * Est. Cost/Share $6.66 Unrealized @ Report Date 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $140K Shares 27,586 Share Price $5.07 Est. Cost/Share $2.84 Unrealized @ Report Date +78.8%
INVE IDENTIV INC 0.0%
Value $140K Shares 17,618 Share Price $7.92 Est. Cost/Share $7.41 Unrealized @ Report Date +6.9%
MFIN MEDALLION FINL CORP 0.0%
Value $139K Shares 17,548 Share Price $7.91 * Est. Cost/Share $8.16 Unrealized @ Report Date -11.0%
BVS BIOVENTUS INC 0.0%
Value $139K Shares 26,664 Share Price $5.20 Est. Cost/Share $4.33 Unrealized @ Report Date +20.2%
NPCE NEUROPACE INC 0.0%
Value $138K Shares 10,491 Share Price $13.20 Est. Cost/Share $14.26 Unrealized @ Report Date -7.5%
WALD WALDENCAST PLC 0.0%
Value $137K Shares 21,149 Share Price $6.50 Est. Cost/Share $7.70 Unrealized @ Report Date -15.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $137K Shares 17,808 Share Price $7.71 Est. Cost/Share $8.44 Unrealized @ Report Date -8.6%
— PROVIDENT BANCORP INC 0.0%
Value $137K Shares 15,070 Share Price $9.10 Est. Cost/Share $9.10 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $137K Shares 39,301 Share Price $3.48 Est. Cost/Share $1.85 Unrealized @ Report Date +88.1%
DIBS 1STDIBS COM INC 0.0%
Value $137K Shares 22,931 Share Price $5.96 Est. Cost/Share $4.57 Unrealized @ Report Date +30.5%
ADEA ADEIA INC 0.0%
Value $136K Shares 12,419 Share Price $10.92 * Est. Cost/Share $11.32 Unrealized @ Report Date -6.1%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $136K Shares 17,121 Share Price $7.92 Est. Cost/Share $8.52 Unrealized @ Report Date -7.1%
NMFC NEW MTN FIN CORP 0.0%
Value $136K Shares 10,702 Share Price $12.67 * Est. Cost/Share $10.08 Unrealized @ Report Date +1.9%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $135K Shares 10,204 Share Price $13.19 Est. Cost/Share $13.43 Unrealized @ Report Date -1.8%
— WHOLE EARTH BRANDS INC 0.0%
Value $134K Shares 27,713 Share Price $4.83 Est. Cost/Share $4.01 Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $133K Shares 22,161 Share Price $5.99 Est. Cost/Share $4.50 Unrealized @ Report Date +33.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $133K Shares 19,537 Share Price $6.79 Est. Cost/Share $4.01 Unrealized @ Report Date +69.5%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $133K Shares 17,285 Share Price $7.67 * Est. Cost/Share $7.80 Unrealized @ Report Date -7.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $131K Shares 14,093 Share Price $9.33 Est. Cost/Share $9.21 Unrealized @ Report Date +1.3%
GDRX GOODRX HLDGS INC 0.0%
Value $131K Shares 18,427 Share Price $7.10 Est. Cost/Share $5.63 Unrealized @ Report Date +26.1%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $130K Shares 24,552 Share Price $5.31 Est. Cost/Share $7.04 Unrealized @ Report Date -24.5%
ARQ ARQ INC 0.0%
Value $130K Shares 20,080 Share Price $6.48 Est. Cost/Share $3.73 Unrealized @ Report Date +73.7%
INMB INMUNE BIO INC 0.0%
Value $130K Shares 11,059 Share Price $11.75 Est. Cost/Share $12.08 Unrealized @ Report Date -2.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value $130K Shares 19,602 Share Price $6.61 Est. Cost/Share $5.83 Unrealized @ Report Date +13.3%
— GLYCOMIMETICS INC 0.0%
Value $129K Shares 43,130 Share Price $3.00 Est. Cost/Share $2.61 Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $129K Shares 59,067 Share Price $2.18 Est. Cost/Share $2.66 Unrealized @ Report Date -18.0%
— LYRA THERAPEUTICS INC 0.0%
Value $128K Shares 20,531 Share Price $6.22 Est. Cost/Share $5.63 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $127K Shares 20,631 Share Price $6.15 Est. Cost/Share $7.26 Unrealized @ Report Date -15.3%
— AMERICAS GOLD AND SILVER COR 0.0%
Value $126K Shares 570,490 Share Price $0.22 Est. Cost/Share $0.22 Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $125K Shares 10,524 Share Price $11.89 Est. Cost/Share $8.64 Unrealized @ Report Date +37.6%
— PIXELWORKS INC 0.0%
Value $125K Shares 48,494 Share Price $2.58 Est. Cost/Share $2.58 Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $125K Shares 18,263 Share Price $6.85 * Est. Cost/Share $6.07 Unrealized @ Report Date +5.6%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $124K Shares 15,463 Share Price $8.04 Est. Cost/Share $9.01 Unrealized @ Report Date -10.8%
AIP ARTERIS INC 0.0%
Value $124K Shares 16,880 Share Price $7.32 Est. Cost/Share $6.45 Unrealized @ Report Date +13.6%
MAMA MAMAS CREATIONS INC 0.0%
Value $123K Shares 24,648 Share Price $5.00 Est. Cost/Share $4.39 Unrealized @ Report Date +13.9%
SVC SERVICE PPTYS TR 0.0%
Value $123K Shares 18,127 Share Price $6.78 Est. Cost/Share $6.78 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $123K Shares 11,227 Share Price $10.93 Est. Cost/Share $10.82 Unrealized @ Report Date +1.0%
LNKB LINKBANCORP INC 0.0%
Value $122K Shares 17,620 Share Price $6.94 * Est. Cost/Share $6.24 Unrealized @ Report Date +6.3%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $121K Shares 55,595 Share Price $2.18 Est. Cost/Share $1.85 Unrealized @ Report Date +18.1%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $120K Shares 28,053 Share Price $4.26 Est. Cost/Share $4.21 Unrealized @ Report Date +1.3%
VXRT VAXART INC 0.0%
Value $119K Shares 91,765 Share Price $1.30 * Est. Cost/Share $1.05 Unrealized @ Report Date 0.0%
— NEKTAR THERAPEUTICS 0.0%
Value $119K Shares 127,564 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
— AEON BIOPHARMA INC 0.0%
Value $116K Shares 10,001 Share Price $11.60 Est. Cost/Share $11.60 Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $116K Shares 24,362 Share Price $4.76 Est. Cost/Share $3.51 Unrealized @ Report Date +35.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $115K Shares 13,445 Share Price $8.58 Est. Cost/Share $12.53 Unrealized @ Report Date -31.5%
— G1 THERAPEUTICS INC 0.0%
Value $115K Shares 26,703 Share Price $4.32 Est. Cost/Share $3.32 Unrealized @ Report Date —
LZM LIFEZONE METALS LIMITED 0.0%
Value $115K Shares 14,985 Share Price $7.67 Est. Cost/Share $6.54 Unrealized @ Report Date +17.3%
— LIVEONE INC 0.0%
Value $112K Shares 57,546 Share Price $1.95 Est. Cost/Share $1.95 Unrealized @ Report Date —
— ELEVATION ONCOLOGY INC 0.0%
Value $112K Shares 21,805 Share Price $5.13 Est. Cost/Share $5.13 Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $112K Shares 24,016 Share Price $4.65 Est. Cost/Share $4.82 Unrealized @ Report Date -3.5%
— RENOVARO INC 0.0%
Value $111K Shares 42,068 Share Price $2.65 Est. Cost/Share $2.88 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $110K Shares 12,500 Share Price $8.81 Est. Cost/Share $8.14 Unrealized @ Report Date +8.2%
BYSI BEYONDSPRING INC 0.0%
Value $110K Shares 30,677 Share Price $3.57 Est. Cost/Share $1.68 Unrealized @ Report Date +112.1%
— MANITEX INTL INC 0.0%
Value $109K Shares 15,890 Share Price $6.86 Est. Cost/Share $6.86 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $107K Shares 90,806 Share Price $1.18 Est. Cost/Share $1.10 Unrealized @ Report Date +7.2%
— SCILEX HOLDING CO 0.0%
Value $107K Shares 67,061 Share Price $1.59 Est. Cost/Share $1.76 Unrealized @ Report Date —
AEYE AUDIOEYE INC 0.0%
Value $106K Shares 10,571 Share Price $10.01 Est. Cost/Share $6.56 Unrealized @ Report Date +52.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $103K Shares 19,383 Share Price $5.30 Est. Cost/Share $3.47 Unrealized @ Report Date +52.9%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $102K Shares 14,023 Share Price $7.25 Est. Cost/Share $4.90 Unrealized @ Report Date +48.0%
LTRX LANTRONIX INC 0.0%
Value $99,328 Shares 27,901 Share Price $3.56 Est. Cost/Share $4.97 Unrealized @ Report Date -28.4%
— AUGMEDIX INC 0.0%
Value $99,101 Shares 24,230 Share Price $4.09 Est. Cost/Share $4.93 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $99,074 Shares 64,754 Share Price $1.53 Est. Cost/Share $1.44 Unrealized @ Report Date +6.0%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $99,073 Shares 11,547 Share Price $8.58 Est. Cost/Share $7.12 Unrealized @ Report Date +20.5%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $98,777 Shares 18,463 Share Price $5.35 * Est. Cost/Share $4.93 Unrealized @ Report Date +40.3%
WT WISDOMTREE INC 0.0%
Value $97,800 Shares 10,642 Share Price $9.19 Est. Cost/Share $7.66 Unrealized @ Report Date +20.0%
HL HECLA MNG CO 0.0%
Value $94,613 Shares 19,670 Share Price $4.81 Est. Cost/Share $3.95 Unrealized @ Report Date +20.7%
MNKD MANNKIND CORP 0.0%
Value $93,608 Shares 20,664 Share Price $4.53 Est. Cost/Share $3.93 Unrealized @ Report Date +15.3%
— SOCIETAL CDMO INC 0.0%
Value $93,595 Shares 86,662 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $93,116 Shares 13,554 Share Price $6.87 * Est. Cost/Share $6.18 Unrealized @ Report Date 0.0%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $93,101 Shares 11,285 Share Price $8.25 Est. Cost/Share $7.25 Unrealized @ Report Date +12.1%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $91,718 Shares 14,154 Share Price $6.48 Est. Cost/Share $5.83 Unrealized @ Report Date +11.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $86,399 Shares 10,693 Share Price $8.08 Est. Cost/Share $9.69 Unrealized @ Report Date -16.6%
ATYR ATYR PHARMA INC 0.0%
Value $85,589 Shares 43,892 Share Price $1.95 Est. Cost/Share $1.74 Unrealized @ Report Date +11.8%
— VACASA INC 0.0%
Value $84,623 Shares 12,408 Share Price $6.82 Est. Cost/Share $6.82 Unrealized @ Report Date —
RDNW RUMBLEON INC 0.0%
Value $81,732 Shares 12,652 Share Price $6.46 Est. Cost/Share $6.52 Unrealized @ Report Date -0.9%
— CONDUIT PHARMACEUTICALS INC 0.0%
Value $70,728 Shares 19,272 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $70,682 Shares 16,592 Share Price $4.26 Est. Cost/Share $1.77 Unrealized @ Report Date +141.1%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $70,539 Shares 12,332 Share Price $5.72 Est. Cost/Share $5.77 Unrealized @ Report Date -0.9%
— MEGA MATRIX CORP 0.0%
Value $68,631 Shares 23,997 Share Price $2.86 Est. Cost/Share $2.86 Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $67,649 Shares 29,541 Share Price $2.29 Est. Cost/Share $2.83 Unrealized @ Report Date -19.1%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $63,238 Shares 22,034 Share Price $2.87 * Est. Cost/Share $1.94 Unrealized @ Report Date +70.0%
HTT QUDIAN INC 0.0%
Value $61,133 Shares 24,453 Share Price $2.50 Est. Cost/Share $2.29 Unrealized @ Report Date +9.2%
SVRA SAVARA INC 0.0%
Value $58,779 Shares 11,803 Share Price $4.98 Est. Cost/Share $4.83 Unrealized @ Report Date +3.1%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $53,379 Shares 10,385 Share Price $5.14 Est. Cost/Share $6.17 Unrealized @ Report Date -16.6%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $52,204 Shares 34,120 Share Price $1.53 Est. Cost/Share $1.53 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $48,956 Shares 18,267 Share Price $2.68 Est. Cost/Share $1.30 Unrealized @ Report Date +106.6%
CSTE CAESARSTONE LTD 0.0%
Value $45,657 Shares 11,163 Share Price $4.09 Est. Cost/Share $4.04 Unrealized @ Report Date +1.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $44,012 Shares 28,213 Share Price $1.56 Est. Cost/Share $1.56 Unrealized @ Report Date -0.2%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $38,465 Shares 48,444 Share Price $0.79 Est. Cost/Share $0.98 Unrealized @ Report Date -19.1%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $38,189 Shares 11,860 Share Price $3.22 Est. Cost/Share $3.22 Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $33,828 Shares 17,619 Share Price $1.92 Est. Cost/Share $1.86 Unrealized @ Report Date +3.3%
AREC AMERICAN RES CORP 0.0%
Value $33,255 Shares 23,585 Share Price $1.41 Est. Cost/Share $1.53 Unrealized @ Report Date -7.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $32,015 Shares 10,566 Share Price $3.03 Est. Cost/Share $3.22 Unrealized @ Report Date -6.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $26,625 Shares 11,140 Share Price $2.39 Est. Cost/Share $1.89 Unrealized @ Report Date +26.3%