Y-Intercept (Hong Kong) Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001772875 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $1.825B (100.0% shares, 0.0% debt)

Holdings (1,321)

— SUPER MICRO COMPUTER INC 2.2%
Value $39.28M Shares 47,946 Share Price $819.35 Est. Cost/Share $819.35 Unrealized @ Report Date —
AVGO BROADCOM INC 1.4%
Value $24.77M Shares 15,431 Share Price $1605.53 * Est. Cost/Share $136.07 Unrealized @ Report Date +16.2%
AAPL APPLE INC 1.2%
Value $22M Shares 104,448 Share Price $210.62 Est. Cost/Share $184.47 Unrealized @ Report Date +13.4%
COP CONOCOPHILLIPS 1.0%
Value $18.05M Shares 157,807 Share Price $114.38 * Est. Cost/Share $114.57 Unrealized @ Report Date -4.9%
XOM EXXON MOBIL CORP 0.8%
Value $15.5M Shares 134,649 Share Price $115.12 * Est. Cost/Share $106.77 Unrealized @ Report Date +2.3%
NU NU HLDGS LTD 0.7%
Value $13.27M Shares 1,029,157 Share Price $12.89 Est. Cost/Share $10.94 Unrealized @ Report Date +17.8%
RIVN RIVIAN AUTOMOTIVE INC 0.7%
Value $13.07M Shares 974,013 Share Price $13.42 Est. Cost/Share $10.45 Unrealized @ Report Date +28.4%
LNG CHENIERE ENERGY INC 0.7%
Value $12.08M Shares 69,076 Share Price $174.83 Est. Cost/Share $160.52 Unrealized @ Report Date +8.9%
MSTR MICROSTRATEGY INC 0.6%
Value $11.82M Shares 8,578 Share Price $1377.48 * Est. Cost/Share $144.09 Unrealized @ Report Date -4.4%
CEG CONSTELLATION ENERGY CORP 0.6%
Value $11.33M Shares 56,563 Share Price $200.27 Est. Cost/Share $201.97 Unrealized @ Report Date -1.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.6%
Value $11.27M Shares 46,388 Share Price $243.00 Est. Cost/Share $158.56 Unrealized @ Report Date +53.3%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $10.65M Shares 20,913 Share Price $509.26 * Est. Cost/Share $473.12 Unrealized @ Report Date +4.3%
BKNG BOOKING HOLDINGS INC 0.5%
Value $9.943M Shares 2,510 Share Price $3961.50 Est. Cost/Share $3537.72 Unrealized @ Report Date +10.7%
MAR MARRIOTT INTL INC NEW 0.5%
Value $9.889M Shares 40,904 Share Price $241.77 Est. Cost/Share $236.24 Unrealized @ Report Date +0.8%
WFC WELLS FARGO CO NEW 0.5%
Value $9.441M Shares 158,972 Share Price $59.39 * Est. Cost/Share $56.87 Unrealized @ Report Date +0.9%
HAL HALLIBURTON CO 0.5%
Value $9.357M Shares 277,002 Share Price $33.78 * Est. Cost/Share $34.90 Unrealized @ Report Date -7.0%
MRNA MODERNA INC 0.5%
Value $9.177M Shares 77,278 Share Price $118.75 Est. Cost/Share $126.55 Unrealized @ Report Date -6.2%
CPRT COPART INC 0.5%
Value $8.75M Shares 161,567 Share Price $54.16 Est. Cost/Share $54.59 Unrealized @ Report Date -0.8%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value $8.67M Shares 27,631 Share Price $313.79 Est. Cost/Share $285.56 Unrealized @ Report Date +9.9%
FIX COMFORT SYS USA INC 0.5%
Value $8.524M Shares 28,030 Share Price $304.12 Est. Cost/Share $316.07 Unrealized @ Report Date -4.3%
GPC GENUINE PARTS CO 0.5%
Value $8.307M Shares 60,059 Share Price $138.32 * Est. Cost/Share $139.63 Unrealized @ Report Date -5.5%
ILMN ILLUMINA INC 0.5%
Value $8.275M Shares 79,279 Share Price $104.38 Est. Cost/Share $115.48 Unrealized @ Report Date -9.6%
CSGP COSTAR GROUP INC 0.4%
Value $7.965M Shares 107,432 Share Price $74.14 Est. Cost/Share $84.75 Unrealized @ Report Date -12.5%
CHRD CHORD ENERGY CORPORATION 0.4%
Value $7.876M Shares 46,972 Share Price $167.68 * Est. Cost/Share $159.45 Unrealized @ Report Date -3.1%
PR PERMIAN RESOURCES CORP 0.4%
Value $7.579M Shares 469,271 Share Price $16.15 Est. Cost/Share $16.17 Unrealized @ Report Date -0.1%
MO ALTRIA GROUP INC 0.4%
Value $7.562M Shares 166,006 Share Price $45.55 * Est. Cost/Share $38.38 Unrealized @ Report Date +6.5%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value $7.394M Shares 53,418 Share Price $138.41 Est. Cost/Share $171.38 Unrealized @ Report Date -19.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.4%
Value $7.14M Shares 64,057 Share Price $111.47 Est. Cost/Share $101.96 Unrealized @ Report Date +9.3%
CCL CARNIVAL CORP 0.4%
Value $7.036M Shares 375,866 Share Price $18.72 Est. Cost/Share $15.38 Unrealized @ Report Date +21.7%
CVNA CARVANA CO 0.4%
Value $6.871M Shares 53,376 Share Price $128.72 Est. Cost/Share $95.24 Unrealized @ Report Date +35.1%
RTX RTX CORPORATION 0.4%
Value $6.854M Shares 68,277 Share Price $100.39 * Est. Cost/Share $86.83 Unrealized @ Report Date +12.3%
ARGX ARGENX SE 0.4%
Value $6.849M Shares 15,927 Share Price $430.04 Est. Cost/Share $382.76 Unrealized @ Report Date +12.4%
KHC KRAFT HEINZ CO 0.4%
Value $6.835M Shares 212,125 Share Price $32.22 * Est. Cost/Share $32.54 Unrealized @ Report Date -8.8%
GM GENERAL MTRS CO 0.4%
Value $6.817M Shares 146,721 Share Price $46.46 Est. Cost/Share $38.00 Unrealized @ Report Date +20.4%
ONTO ONTO INNOVATION INC 0.4%
Value $6.804M Shares 30,988 Share Price $219.56 Est. Cost/Share $206.70 Unrealized @ Report Date +6.2%
LNWO LIGHT & WONDER INC 0.4%
Value $6.771M Shares 64,563 Share Price $104.88 Est. Cost/Share $95.54 Unrealized @ Report Date +9.8%
MPC MARATHON PETE CORP 0.4%
Value $6.676M Shares 38,481 Share Price $173.48 * Est. Cost/Share $165.27 Unrealized @ Report Date +1.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $6.426M Shares 102,563 Share Price $62.65 Est. Cost/Share $62.12 Unrealized @ Report Date +0.8%
DECK DECKERS OUTDOOR CORP 0.3%
Value $6.347M Shares 6,557 Share Price $967.95 * Est. Cost/Share $153.85 Unrealized @ Report Date +4.9%
BRBR BELLRING BRANDS INC 0.3%
Value $6.307M Shares 110,373 Share Price $57.14 Est. Cost/Share $57.28 Unrealized @ Report Date -0.2%
FSLR FIRST SOLAR INC 0.3%
Value $6.245M Shares 27,700 Share Price $225.46 Est. Cost/Share $218.00 Unrealized @ Report Date +3.4%
F FORD MTR CO DEL 0.3%
Value $6.224M Shares 496,352 Share Price $12.54 * Est. Cost/Share $10.83 Unrealized @ Report Date +4.8%
GPN GLOBAL PMTS INC 0.3%
Value $6.222M Shares 64,344 Share Price $96.70 Est. Cost/Share $108.76 Unrealized @ Report Date -12.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value $6.126M Shares 13,114 Share Price $467.10 * Est. Cost/Share $420.82 Unrealized @ Report Date +6.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $6.122M Shares 15,050 Share Price $406.80 Est. Cost/Share $408.62 Unrealized @ Report Date -0.4%
WFRD WEATHERFORD INTL PLC 0.3%
Value $6.07M Shares 49,572 Share Price $122.45 Est. Cost/Share $119.39 Unrealized @ Report Date +2.6%
APG API GROUP CORP 0.3%
Value $5.993M Shares 159,256 Share Price $37.63 * Est. Cost/Share $25.10 Unrealized @ Report Date -0.1%
VLO VALERO ENERGY CORP 0.3%
Value $5.97M Shares 38,081 Share Price $156.76 * Est. Cost/Share $153.50 Unrealized @ Report Date -2.4%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value $5.965M Shares 37,756 Share Price $158.00 Est. Cost/Share $127.01 Unrealized @ Report Date +24.4%
ICLR ICON PLC 0.3%
Value $5.961M Shares 19,017 Share Price $313.47 Est. Cost/Share $313.39 Unrealized @ Report Date +0.0%
AMKR AMKOR TECHNOLOGY INC 0.3%
Value $5.893M Shares 147,252 Share Price $40.02 * Est. Cost/Share $31.93 Unrealized @ Report Date +21.0%
META META PLATFORMS INC 0.3%
Value $5.837M Shares 11,576 Share Price $504.22 Est. Cost/Share $318.56 Unrealized @ Report Date +57.5%
FTNT FORTINET INC 0.3%
Value $5.723M Shares 94,956 Share Price $60.27 Est. Cost/Share $63.48 Unrealized @ Report Date -5.1%
CAT CATERPILLAR INC 0.3%
Value $5.685M Shares 17,068 Share Price $333.10 * Est. Cost/Share $338.69 Unrealized @ Report Date -3.9%
EMXC ISHARES INC 0.3%
Value $5.66M Shares 95,615 Share Price $59.20 Est. Cost/Share $56.91 Unrealized @ Report Date +4.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $5.582M Shares 10,094 Share Price $553.00 Est. Cost/Share $569.75 Unrealized @ Report Date -3.4%
AIG AMERICAN INTL GROUP INC 0.3%
Value $5.53M Shares 74,492 Share Price $74.24 * Est. Cost/Share $70.01 Unrealized @ Report Date +2.7%
FIVE FIVE BELOW INC 0.3%
Value $5.519M Shares 50,646 Share Price $108.97 Est. Cost/Share $146.94 Unrealized @ Report Date -25.8%
XP XP INC 0.3%
Value $5.479M Shares 311,501 Share Price $17.59 Est. Cost/Share $22.23 Unrealized @ Report Date -20.9%
FCX FREEPORT-MCMORAN INC 0.3%
Value $5.263M Shares 108,296 Share Price $48.60 * Est. Cost/Share $49.32 Unrealized @ Report Date -3.5%
LEA LEAR CORP 0.3%
Value $5.225M Shares 45,748 Share Price $114.21 * Est. Cost/Share $122.06 Unrealized @ Report Date -10.6%
— INTRA-CELLULAR THERAPIES INC 0.3%
Value $5.205M Shares 76,000 Share Price $68.49 Est. Cost/Share $68.64 Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $5.201M Shares 23,590 Share Price $220.46 * Est. Cost/Share $221.35 Unrealized @ Report Date -3.2%
TMUS T-MOBILE US INC 0.3%
Value $5.159M Shares 29,281 Share Price $176.18 * Est. Cost/Share $163.58 Unrealized @ Report Date +5.3%
NUE NUCOR CORP 0.3%
Value $5.074M Shares 32,096 Share Price $158.08 * Est. Cost/Share $167.50 Unrealized @ Report Date -7.9%
MU MICRON TECHNOLOGY INC 0.3%
Value $5.001M Shares 38,022 Share Price $131.53 Est. Cost/Share $125.19 Unrealized @ Report Date +4.4%
CMA COMERICA INC 0.3%
Value $4.958M Shares 97,146 Share Price $51.04 * Est. Cost/Share $45.98 Unrealized @ Report Date +3.9%
NSC NORFOLK SOUTHN CORP 0.3%
Value $4.936M Shares 22,992 Share Price $214.69 * Est. Cost/Share $227.29 Unrealized @ Report Date -8.5%
WAB WABTEC 0.3%
Value $4.913M Shares 31,084 Share Price $158.05 Est. Cost/Share $158.48 Unrealized @ Report Date -1.0%
RHI ROBERT HALF INC. 0.3%
Value $4.86M Shares 75,961 Share Price $63.98 Est. Cost/Share $68.60 Unrealized @ Report Date -6.7%
WY WEYERHAEUSER CO MTN BE 0.3%
Value $4.842M Shares 170,567 Share Price $28.39 * Est. Cost/Share $29.42 Unrealized @ Report Date -7.8%
CTAS CINTAS CORP 0.3%
Value $4.816M Shares 6,877 Share Price $700.26 * Est. Cost/Share $168.55 Unrealized @ Report Date +2.6%
CIVI CIVITAS RESOURCES INC 0.3%
Value $4.737M Shares 68,651 Share Price $69.00 * Est. Cost/Share $64.12 Unrealized @ Report Date 0.0%
CI THE CIGNA GROUP 0.3%
Value $4.718M Shares 14,273 Share Price $330.57 * Est. Cost/Share $334.20 Unrealized @ Report Date -3.9%
INSP INSPIRE MED SYS INC 0.3%
Value $4.643M Shares 34,695 Share Price $133.83 Est. Cost/Share $189.24 Unrealized @ Report Date -29.3%
LEN LENNAR CORP 0.3%
Value $4.637M Shares 30,937 Share Price $149.87 * Est. Cost/Share $148.55 Unrealized @ Report Date -4.6%
HWM HOWMET AEROSPACE INC 0.3%
Value $4.626M Shares 59,594 Share Price $77.63 Est. Cost/Share $75.38 Unrealized @ Report Date +2.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $4.369M Shares 40,256 Share Price $108.53 Est. Cost/Share $117.64 Unrealized @ Report Date -9.1%
TCOM TRIP COM GROUP LTD 0.2%
Value $4.35M Shares 92,546 Share Price $47.00 Est. Cost/Share $50.91 Unrealized @ Report Date -7.7%
TS TENARIS S A 0.2%
Value $4.34M Shares 142,187 Share Price $30.52 Est. Cost/Share $33.70 Unrealized @ Report Date -9.4%
HUBB HUBBELL INC 0.2%
Value $4.336M Shares 11,865 Share Price $365.48 Est. Cost/Share $383.93 Unrealized @ Report Date -6.6%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $4.26M Shares 70,478 Share Price $60.45 * Est. Cost/Share $57.71 Unrealized @ Report Date -1.0%
MCD MCDONALDS CORP 0.2%
Value $4.238M Shares 16,632 Share Price $254.84 * Est. Cost/Share $255.04 Unrealized @ Report Date -3.5%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $4.215M Shares 17,459 Share Price $241.43 Est. Cost/Share $281.47 Unrealized @ Report Date -14.2%
CVX CHEVRON CORP NEW 0.2%
Value $4.198M Shares 26,837 Share Price $156.42 * Est. Cost/Share $142.05 Unrealized @ Report Date +3.0%
WEX WEX INC 0.2%
Value $4.15M Shares 23,425 Share Price $177.14 Est. Cost/Share $203.96 Unrealized @ Report Date -13.2%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $4.125M Shares 65,400 Share Price $63.08 Est. Cost/Share $50.30 Unrealized @ Report Date +23.4%
APPF APPFOLIO INC 0.2%
Value $4.116M Shares 16,829 Share Price $244.57 Est. Cost/Share $232.98 Unrealized @ Report Date +5.0%
ATI ATI INC 0.2%
Value $4.099M Shares 73,924 Share Price $55.45 Est. Cost/Share $56.03 Unrealized @ Report Date -1.0%
CMCSA COMCAST CORP NEW 0.2%
Value $4.007M Shares 102,321 Share Price $39.16 * Est. Cost/Share $40.39 Unrealized @ Report Date -8.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value $4.004M Shares 19,689 Share Price $203.34 * Est. Cost/Share $208.89 Unrealized @ Report Date -5.0%
BBWI BATH & BODY WORKS INC 0.2%
Value $3.95M Shares 101,158 Share Price $39.05 * Est. Cost/Share $43.11 Unrealized @ Report Date -14.1%
SSD SIMPSON MFG INC 0.2%
Value $3.841M Shares 22,791 Share Price $168.53 Est. Cost/Share $173.00 Unrealized @ Report Date -3.7%
STLA STELLANTIS N.V 0.2%
Value $3.798M Shares 191,342 Share Price $19.85 Est. Cost/Share $19.85 Unrealized @ Report Date —
QYLD GLOBAL X FDS 0.2%
Value $3.757M Shares 212,599 Share Price $17.67 Est. Cost/Share $17.50 Unrealized @ Report Date +1.0%
PSX PHILLIPS 66 0.2%
Value $3.725M Shares 26,390 Share Price $141.17 * Est. Cost/Share $139.62 Unrealized @ Report Date -4.2%
BWA BORGWARNER INC 0.2%
Value $3.722M Shares 115,451 Share Price $32.24 * Est. Cost/Share $33.82 Unrealized @ Report Date -6.7%
— APTIV PLC 0.2%
Value $3.704M Shares 52,595 Share Price $70.42 Est. Cost/Share $71.67 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.2%
Value $3.701M Shares 54,312 Share Price $68.14 * Est. Cost/Share $34.34 Unrealized @ Report Date -0.8%
DVN DEVON ENERGY CORP NEW 0.2%
Value $3.654M Shares 77,090 Share Price $47.40 * Est. Cost/Share $42.32 Unrealized @ Report Date +7.1%
CFG CITIZENS FINL GROUP INC 0.2%
Value $3.639M Shares 100,994 Share Price $36.03 * Est. Cost/Share $30.73 Unrealized @ Report Date +10.7%
DIS DISNEY WALT CO 0.2%
Value $3.631M Shares 36,566 Share Price $99.29 Est. Cost/Share $105.51 Unrealized @ Report Date -7.8%
PDD PDD HOLDINGS INC 0.2%
Value $3.615M Shares 27,187 Share Price $132.95 Est. Cost/Share $131.01 Unrealized @ Report Date +1.5%
BDX BECTON DICKINSON & CO 0.2%
Value $3.605M Shares 15,425 Share Price $233.71 * Est. Cost/Share $228.92 Unrealized @ Report Date -0.9%
DHI D R HORTON INC 0.2%
Value $3.594M Shares 25,503 Share Price $140.93 Est. Cost/Share $144.49 Unrealized @ Report Date -4.0%
COKE COCA COLA CONS INC 0.2%
Value $3.53M Shares 3,253 Share Price $1085.00 * Est. Cost/Share $91.44 Unrealized @ Report Date +17.2%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $3.518M Shares 46,687 Share Price $75.36 * Est. Cost/Share $62.59 Unrealized @ Report Date +16.7%
PODD INSULET CORP 0.2%
Value $3.474M Shares 17,215 Share Price $201.80 Est. Cost/Share $180.67 Unrealized @ Report Date +11.7%
WS WORTHINGTON STL INC 0.2%
Value $3.455M Shares 103,570 Share Price $33.36 Est. Cost/Share $32.73 Unrealized @ Report Date +1.9%
HCA HCA HEALTHCARE INC 0.2%
Value $3.452M Shares 10,743 Share Price $321.28 Est. Cost/Share $320.76 Unrealized @ Report Date -1.0%
RRC RANGE RES CORP 0.2%
Value $3.45M Shares 102,903 Share Price $33.53 Est. Cost/Share $35.95 Unrealized @ Report Date -6.7%
CB CHUBB LIMITED 0.2%
Value $3.443M Shares 13,497 Share Price $255.08 Est. Cost/Share $244.16 Unrealized @ Report Date +3.1%
COO COOPER COS INC 0.2%
Value $3.442M Shares 39,426 Share Price $87.30 Est. Cost/Share $93.35 Unrealized @ Report Date -6.5%
INVH INVITATION HOMES INC 0.2%
Value $3.431M Shares 95,593 Share Price $35.89 * Est. Cost/Share $32.64 Unrealized @ Report Date +4.1%
BEN FRANKLIN RESOURCES INC 0.2%
Value $3.425M Shares 153,231 Share Price $22.35 * Est. Cost/Share $21.74 Unrealized @ Report Date -5.9%
AMLP ALPS ETF TR 0.2%
Value $3.424M Shares 71,367 Share Price $47.98 Est. Cost/Share $45.11 Unrealized @ Report Date +6.4%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value $3.406M Shares 51,520 Share Price $66.11 Est. Cost/Share $71.18 Unrealized @ Report Date -7.1%
PFE PFIZER INC 0.2%
Value $3.384M Shares 120,939 Share Price $27.98 * Est. Cost/Share $24.75 Unrealized @ Report Date +2.4%
CME CME GROUP INC 0.2%
Value $3.352M Shares 17,050 Share Price $196.60 * Est. Cost/Share $196.10 Unrealized @ Report Date -5.0%
BAC BANK AMERICA CORP 0.2%
Value $3.306M Shares 83,128 Share Price $39.77 * Est. Cost/Share $36.84 Unrealized @ Report Date +4.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $3.266M Shares 49,902 Share Price $65.44 * Est. Cost/Share $68.17 Unrealized @ Report Date -8.3%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $3.237M Shares 31,223 Share Price $103.68 Est. Cost/Share $103.76 Unrealized @ Report Date -1.9%
EQH EQUITABLE HLDGS INC 0.2%
Value $3.221M Shares 78,837 Share Price $40.86 * Est. Cost/Share $32.61 Unrealized @ Report Date +21.3%
— CEREVEL THERAPEUTICS HLDNG I 0.2%
Value $3.213M Shares 78,576 Share Price $40.89 Est. Cost/Share $40.89 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.2%
Value $3.201M Shares 1,948 Share Price $1643.40 Est. Cost/Share $1461.10 Unrealized @ Report Date +12.5%
FISV FISERV INC 0.2%
Value $3.191M Shares 21,408 Share Price $149.04 Est. Cost/Share $151.37 Unrealized @ Report Date -1.5%
TECH BIO-TECHNE CORP 0.2%
Value $3.179M Shares 44,369 Share Price $71.65 Est. Cost/Share $72.80 Unrealized @ Report Date -2.3%
HDB HDFC BANK LTD 0.2%
Value $3.163M Shares 49,173 Share Price $64.33 Est. Cost/Share $58.57 Unrealized @ Report Date +9.8%
SCCO SOUTHERN COPPER CORP 0.2%
Value $3.15M Shares 29,235 Share Price $107.74 * Est. Cost/Share $104.02 Unrealized @ Report Date -5.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value $3.148M Shares 40,125 Share Price $78.45 * Est. Cost/Share $74.66 Unrealized @ Report Date -0.6%
PH PARKER-HANNIFIN CORP 0.2%
Value $3.131M Shares 6,190 Share Price $505.81 Est. Cost/Share $527.65 Unrealized @ Report Date -5.6%
MOH MOLINA HEALTHCARE INC 0.2%
Value $3.125M Shares 10,512 Share Price $297.30 Est. Cost/Share $339.48 Unrealized @ Report Date -12.4%
IQV IQVIA HLDGS INC 0.2%
Value $3.104M Shares 14,680 Share Price $211.44 Est. Cost/Share $227.18 Unrealized @ Report Date -6.9%
PRGO PERRIGO CO PLC 0.2%
Value $3.095M Shares 120,518 Share Price $25.68 Est. Cost/Share $29.38 Unrealized @ Report Date -12.6%
WBS WEBSTER FINL CORP 0.2%
Value $3.081M Shares 70,685 Share Price $43.59 Est. Cost/Share $43.91 Unrealized @ Report Date -0.7%
CF CF INDS HLDGS INC 0.2%
Value $3.071M Shares 41,435 Share Price $74.12 * Est. Cost/Share $75.00 Unrealized @ Report Date -4.7%
JBL JABIL INC 0.2%
Value $3.071M Shares 28,226 Share Price $108.79 Est. Cost/Share $120.79 Unrealized @ Report Date -10.2%
RRX REGAL REXNORD CORPORATION 0.2%
Value $3.063M Shares 22,655 Share Price $135.22 Est. Cost/Share $155.59 Unrealized @ Report Date -13.1%
FDX FEDEX CORP 0.2%
Value $3.063M Shares 10,214 Share Price $299.84 * Est. Cost/Share $238.62 Unrealized @ Report Date +21.6%
PVH PVH CORPORATION 0.2%
Value $3.058M Shares 28,881 Share Price $105.87 Est. Cost/Share $112.82 Unrealized @ Report Date -6.4%
EQIX EQUINIX INC 0.2%
Value $3.038M Shares 4,015 Share Price $756.60 * Est. Cost/Share $807.48 Unrealized @ Report Date -9.3%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $3.03M Shares 16,062 Share Price $188.64 Est. Cost/Share $217.03 Unrealized @ Report Date -13.1%
HON HONEYWELL INTL INC 0.2%
Value $3.012M Shares 14,107 Share Price $213.54 * Est. Cost/Share $183.17 Unrealized @ Report Date +6.4%
— KELLANOVA 0.2%
Value $2.991M Shares 51,863 Share Price $57.68 * Est. Cost/Share $51.97 Unrealized @ Report Date +6.4%
BGC BGC GROUP INC 0.2%
Value $2.986M Shares 359,708 Share Price $8.30 Est. Cost/Share $8.12 Unrealized @ Report Date +0.9%
GOOG ALPHABET INC 0.2%
Value $2.982M Shares 16,256 Share Price $183.42 Est. Cost/Share $168.88 Unrealized @ Report Date +7.9%
— TE CONNECTIVITY LTD 0.2%
Value $2.975M Shares 19,775 Share Price $150.43 Est. Cost/Share $145.24 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $2.95M Shares 5,445 Share Price $541.80 Est. Cost/Share $569.46 Unrealized @ Report Date -5.7%
ROST ROSS STORES INC 0.2%
Value $2.914M Shares 20,049 Share Price $145.32 Est. Cost/Share $140.37 Unrealized @ Report Date +1.9%
NRG NRG ENERGY INC 0.2%
Value $2.896M Shares 37,200 Share Price $77.86 * Est. Cost/Share $48.83 Unrealized @ Report Date +55.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value $2.895M Shares 199,793 Share Price $14.49 Est. Cost/Share $15.47 Unrealized @ Report Date -6.3%
— SKECHERS U S A INC 0.2%
Value $2.892M Shares 41,844 Share Price $69.12 Est. Cost/Share $65.88 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.2%
Value $2.892M Shares 108,432 Share Price $26.67 * Est. Cost/Share $26.22 Unrealized @ Report Date -3.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $2.868M Shares 18,444 Share Price $155.48 * Est. Cost/Share $146.60 Unrealized @ Report Date +0.5%
DLTR DOLLAR TREE INC 0.2%
Value $2.866M Shares 26,843 Share Price $106.77 Est. Cost/Share $121.88 Unrealized @ Report Date -12.4%
ETN EATON CORP PLC 0.2%
Value $2.864M Shares 9,134 Share Price $313.55 Est. Cost/Share $317.31 Unrealized @ Report Date -2.8%
DASH DOORDASH INC 0.2%
Value $2.834M Shares 26,056 Share Price $108.78 Est. Cost/Share $120.46 Unrealized @ Report Date -9.7%
HSBC HSBC HLDGS PLC 0.2%
Value $2.827M Shares 64,999 Share Price $43.50 Est. Cost/Share $38.78 Unrealized @ Report Date +12.2%
LI LI AUTO INC 0.2%
Value $2.827M Shares 158,102 Share Price $17.88 Est. Cost/Share $33.85 Unrealized @ Report Date -47.2%
BP BP PLC 0.2%
Value $2.818M Shares 78,069 Share Price $36.10 Est. Cost/Share $36.16 Unrealized @ Report Date -0.2%
XYL XYLEM INC 0.2%
Value $2.812M Shares 20,733 Share Price $135.63 Est. Cost/Share $133.48 Unrealized @ Report Date -0.1%
PLD PROLOGIS INC. 0.2%
Value $2.81M Shares 25,023 Share Price $112.31 * Est. Cost/Share $106.99 Unrealized @ Report Date -0.3%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value $2.804M Shares 55,159 Share Price $50.83 * Est. Cost/Share $56.99 Unrealized @ Report Date -15.3%
WDC WESTERN DIGITAL CORP. 0.2%
Value $2.762M Shares 36,457 Share Price $75.77 * Est. Cost/Share $35.26 Unrealized @ Report Date +61.8%
ELV ELEVANCE HEALTH INC 0.2%
Value $2.755M Shares 5,085 Share Price $541.86 * Est. Cost/Share $461.85 Unrealized @ Report Date +14.3%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $2.754M Shares 23,323 Share Price $118.07 * Est. Cost/Share $110.88 Unrealized @ Report Date +4.3%
BTI BRITISH AMERN TOB PLC 0.1%
Value $2.725M Shares 88,116 Share Price $30.93 Est. Cost/Share $30.09 Unrealized @ Report Date +2.8%
MET METLIFE INC 0.1%
Value $2.721M Shares 38,763 Share Price $70.19 * Est. Cost/Share $58.67 Unrealized @ Report Date +14.5%
TXN TEXAS INSTRS INC 0.1%
Value $2.721M Shares 13,985 Share Price $194.53 * Est. Cost/Share $176.15 Unrealized @ Report Date +5.6%
XLY SELECT SECTOR SPDR TR 0.1%
Value $2.72M Shares 14,913 Share Price $182.40 * Est. Cost/Share $88.87 Unrealized @ Report Date +2.6%
ADI ANALOG DEVICES INC 0.1%
Value $2.668M Shares 11,688 Share Price $228.26 * Est. Cost/Share $202.36 Unrealized @ Report Date +10.1%
GGG GRACO INC 0.1%
Value $2.665M Shares 33,612 Share Price $79.28 * Est. Cost/Share $81.75 Unrealized @ Report Date -5.2%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $2.664M Shares 184,603 Share Price $14.43 Est. Cost/Share $15.94 Unrealized @ Report Date -9.5%
STT STATE STR CORP 0.1%
Value $2.661M Shares 35,959 Share Price $74.00 * Est. Cost/Share $68.23 Unrealized @ Report Date +2.6%
GSK GSK PLC 0.1%
Value $2.659M Shares 69,055 Share Price $38.50 Est. Cost/Share $42.07 Unrealized @ Report Date -8.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.608M Shares 8,474 Share Price $307.75 Est. Cost/Share $296.08 Unrealized @ Report Date +3.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $2.604M Shares 16,922 Share Price $153.90 * Est. Cost/Share $142.72 Unrealized @ Report Date +4.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.601M Shares 8,714 Share Price $298.43 Est. Cost/Share $305.10 Unrealized @ Report Date -3.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $2.598M Shares 22,215 Share Price $116.97 * Est. Cost/Share $108.07 Unrealized @ Report Date -0.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $2.596M Shares 24,321 Share Price $106.73 Est. Cost/Share $109.94 Unrealized @ Report Date -2.9%
DDOG DATADOG INC 0.1%
Value $2.565M Shares 19,776 Share Price $129.69 Est. Cost/Share $111.75 Unrealized @ Report Date +16.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.561M Shares 38,529 Share Price $66.47 Est. Cost/Share $65.81 Unrealized @ Report Date -0.8%
GDXJ VANECK ETF TRUST 0.1%
Value $2.546M Shares 60,441 Share Price $42.12 Est. Cost/Share $42.65 Unrealized @ Report Date -1.2%
TFC TRUIST FINL CORP 0.1%
Value $2.543M Shares 65,456 Share Price $38.85 * Est. Cost/Share $29.89 Unrealized @ Report Date +20.9%
MTDR MATADOR RES CO 0.1%
Value $2.536M Shares 42,542 Share Price $59.60 Est. Cost/Share $62.80 Unrealized @ Report Date -5.1%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $2.525M Shares 56,812 Share Price $44.44 Est. Cost/Share $43.39 Unrealized @ Report Date +2.4%
PHM PULTE GROUP INC 0.1%
Value $2.522M Shares 22,903 Share Price $110.10 Est. Cost/Share $112.10 Unrealized @ Report Date -2.9%
BRKR BRUKER CORP 0.1%
Value $2.521M Shares 39,514 Share Price $63.81 Est. Cost/Share $74.75 Unrealized @ Report Date -15.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $2.521M Shares 24,407 Share Price $103.27 * Est. Cost/Share $80.00 Unrealized @ Report Date +24.9%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $2.51M Shares 51,588 Share Price $48.66 Est. Cost/Share $42.85 Unrealized @ Report Date +13.5%
VST VISTRA CORP 0.1%
Value $2.509M Shares 29,176 Share Price $85.98 Est. Cost/Share $82.71 Unrealized @ Report Date +3.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $2.5M Shares 13,517 Share Price $184.93 Est. Cost/Share $167.16 Unrealized @ Report Date +10.0%
EIX EDISON INTL 0.1%
Value $2.487M Shares 34,633 Share Price $71.81 * Est. Cost/Share $67.12 Unrealized @ Report Date -0.9%
EQNR EQUINOR ASA 0.1%
Value $2.458M Shares 86,048 Share Price $28.56 Est. Cost/Share $28.63 Unrealized @ Report Date -0.3%
PPG PPG INDS INC 0.1%
Value $2.455M Shares 19,498 Share Price $125.89 * Est. Cost/Share $129.73 Unrealized @ Report Date -6.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.453M Shares 9,506 Share Price $258.05 * Est. Cost/Share $242.42 Unrealized @ Report Date +1.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.451M Shares 1,754 Share Price $1397.59 Est. Cost/Share $1310.60 Unrealized @ Report Date +6.6%
GEN GEN DIGITAL INC 0.1%
Value $2.449M Shares 98,039 Share Price $24.98 * Est. Cost/Share $22.09 Unrealized @ Report Date +10.1%
DD DUPONT DE NEMOURS INC 0.1%
Value $2.444M Shares 30,363 Share Price $80.49 * Est. Cost/Share $31.56 Unrealized @ Report Date +3.5%
VOYA VOYA FINANCIAL INC 0.1%
Value $2.438M Shares 34,261 Share Price $71.15 * Est. Cost/Share $69.08 Unrealized @ Report Date -0.8%
PPL PPL CORP 0.1%
Value $2.431M Shares 87,935 Share Price $27.65 * Est. Cost/Share $26.56 Unrealized @ Report Date -0.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.4M Shares 7,297 Share Price $328.93 Est. Cost/Share $313.71 Unrealized @ Report Date +3.6%
QCOM QUALCOMM INC 0.1%
Value $2.391M Shares 12,006 Share Price $199.18 * Est. Cost/Share $182.37 Unrealized @ Report Date +5.7%
LPX LOUISIANA PAC CORP 0.1%
Value $2.385M Shares 28,963 Share Price $82.33 Est. Cost/Share $83.52 Unrealized @ Report Date -1.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.383M Shares 10,923 Share Price $218.20 Est. Cost/Share $204.58 Unrealized @ Report Date +6.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $2.372M Shares 34,212 Share Price $69.34 * Est. Cost/Share $60.70 Unrealized @ Report Date +6.6%
AME AMETEK INC 0.1%
Value $2.367M Shares 14,201 Share Price $166.71 Est. Cost/Share $170.82 Unrealized @ Report Date -3.4%
VICI VICI PPTYS INC 0.1%
Value $2.34M Shares 81,716 Share Price $28.64 * Est. Cost/Share $26.03 Unrealized @ Report Date +1.2%
TD TORONTO DOMINION BK ONT 0.1%
Value $2.331M Shares 42,414 Share Price $54.96 Est. Cost/Share $58.68 Unrealized @ Report Date -6.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.327M Shares 1,821 Share Price $1277.61 * Est. Cost/Share $1136.24 Unrealized @ Report Date -0.4%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $2.322M Shares 60,522 Share Price $38.36 * Est. Cost/Share $45.29 Unrealized @ Report Date 0.0%
BSY BENTLEY SYS INC 0.1%
Value $2.312M Shares 46,833 Share Price $49.36 Est. Cost/Share $51.42 Unrealized @ Report Date -4.8%
INCY INCYTE CORP 0.1%
Value $2.31M Shares 38,104 Share Price $60.62 Est. Cost/Share $58.90 Unrealized @ Report Date +2.9%
XEL XCEL ENERGY INC 0.1%
Value $2.301M Shares 43,085 Share Price $53.41 * Est. Cost/Share $51.36 Unrealized @ Report Date -1.0%
KRG KITE RLTY GROUP TR 0.1%
Value $2.283M Shares 101,994 Share Price $22.38 Est. Cost/Share $22.71 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.1%
Value $2.269M Shares 47,755 Share Price $47.51 Est. Cost/Share $49.39 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.1%
Value $2.263M Shares 1,436 Share Price $1575.66 Est. Cost/Share $1552.86 Unrealized @ Report Date +1.5%
IEX IDEX CORP 0.1%
Value $2.255M Shares 11,208 Share Price $201.20 * Est. Cost/Share $213.40 Unrealized @ Report Date -7.7%
BCS BARCLAYS PLC 0.1%
Value $2.251M Shares 210,149 Share Price $10.71 Est. Cost/Share $8.05 Unrealized @ Report Date +33.0%
XLC SELECT SECTOR SPDR TR 0.1%
Value $2.232M Shares 26,059 Share Price $85.66 Est. Cost/Share $82.40 Unrealized @ Report Date +4.0%
DBX DROPBOX INC 0.1%
Value $2.213M Shares 98,478 Share Price $22.47 Est. Cost/Share $22.86 Unrealized @ Report Date -1.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.2M Shares 10,440 Share Price $210.72 * Est. Cost/Share $190.18 Unrealized @ Report Date +8.2%
NEE NEXTERA ENERGY INC 0.1%
Value $2.198M Shares 31,041 Share Price $70.81 * Est. Cost/Share $67.61 Unrealized @ Report Date +0.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.195M Shares 4,683 Share Price $468.72 Est. Cost/Share $434.05 Unrealized @ Report Date +8.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $2.176M Shares 102,794 Share Price $21.17 * Est. Cost/Share $17.62 Unrealized @ Report Date +15.4%
STLD STEEL DYNAMICS INC 0.1%
Value $2.173M Shares 16,780 Share Price $129.50 * Est. Cost/Share $130.12 Unrealized @ Report Date -2.7%
ACM AECOM 0.1%
Value $2.168M Shares 24,600 Share Price $88.14 Est. Cost/Share $89.10 Unrealized @ Report Date -2.8%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $2.165M Shares 104,357 Share Price $20.75 Est. Cost/Share $21.86 Unrealized @ Report Date -5.1%
THC TENET HEALTHCARE CORP 0.1%
Value $2.162M Shares 16,255 Share Price $133.03 Est. Cost/Share $95.55 Unrealized @ Report Date +39.2%
FHN FIRST HORIZON CORPORATION 0.1%
Value $2.152M Shares 136,434 Share Price $15.77 * Est. Cost/Share $11.17 Unrealized @ Report Date +34.9%
ABBV ABBVIE INC 0.1%
Value $2.145M Shares 12,505 Share Price $171.52 * Est. Cost/Share $157.12 Unrealized @ Report Date +3.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.141M Shares 7,167 Share Price $298.70 Est. Cost/Share $462.26 Unrealized @ Report Date -35.4%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $2.137M Shares 28,874 Share Price $74.00 Est. Cost/Share $78.49 Unrealized @ Report Date -5.7%
WIX WIX COM LTD 0.1%
Value $2.113M Shares 13,286 Share Price $159.07 Est. Cost/Share $114.25 Unrealized @ Report Date +39.2%
TRMD TORM PLC 0.1%
Value $2.1M Shares 54,169 Share Price $38.77 * Est. Cost/Share $28.52 Unrealized @ Report Date +11.4%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $2.1M Shares 11,806 Share Price $177.84 Est. Cost/Share $119.76 Unrealized @ Report Date +48.5%
EMR EMERSON ELEC CO 0.1%
Value $2.092M Shares 18,991 Share Price $110.16 * Est. Cost/Share $107.47 Unrealized @ Report Date -0.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $2.074M Shares 17,640 Share Price $117.55 Est. Cost/Share $130.43 Unrealized @ Report Date -9.9%
RSG REPUBLIC SVCS INC 0.1%
Value $2.063M Shares 10,616 Share Price $194.34 Est. Cost/Share $179.86 Unrealized @ Report Date +6.0%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value $2.059M Shares 19,632 Share Price $104.88 * Est. Cost/Share $114.71 Unrealized @ Report Date -10.5%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $2.046M Shares 175,028 Share Price $11.69 Est. Cost/Share $11.31 Unrealized @ Report Date +3.4%
VRSN VERISIGN INC 0.1%
Value $2.034M Shares 11,441 Share Price $177.80 Est. Cost/Share $187.57 Unrealized @ Report Date -6.0%
HUBS HUBSPOT INC 0.1%
Value $2.018M Shares 3,421 Share Price $589.79 Est. Cost/Share $613.26 Unrealized @ Report Date -3.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $2.018M Shares 61,379 Share Price $32.87 Est. Cost/Share $32.56 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $2.016M Shares 32,083 Share Price $62.84 * Est. Cost/Share $32.62 Unrealized @ Report Date -6.7%
TREX TREX CO INC 0.1%
Value $2M Shares 26,985 Share Price $74.12 Est. Cost/Share $87.49 Unrealized @ Report Date -15.3%
USB US BANCORP DEL 0.1%
Value $1.995M Shares 50,260 Share Price $39.70 * Est. Cost/Share $37.76 Unrealized @ Report Date -1.4%
MAS MASCO CORP 0.1%
Value $1.989M Shares 29,830 Share Price $66.67 * Est. Cost/Share $69.28 Unrealized @ Report Date -6.2%
IVZ INVESCO LTD 0.1%
Value $1.982M Shares 132,489 Share Price $14.96 * Est. Cost/Share $13.73 Unrealized @ Report Date +1.9%
PEP PEPSICO INC 0.1%
Value $1.98M Shares 12,007 Share Price $164.93 * Est. Cost/Share $157.27 Unrealized @ Report Date -0.8%
— CYBERARK SOFTWARE LTD 0.1%
Value $1.972M Shares 7,213 Share Price $273.42 Est. Cost/Share $270.39 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.1%
Value $1.97M Shares 40,256 Share Price $48.94 Est. Cost/Share $55.54 Unrealized @ Report Date -11.9%
HRL HORMEL FOODS CORP 0.1%
Value $1.965M Shares 64,463 Share Price $30.49 * Est. Cost/Share $31.65 Unrealized @ Report Date -9.2%
MS MORGAN STANLEY 0.1%
Value $1.961M Shares 20,179 Share Price $97.19 * Est. Cost/Share $90.80 Unrealized @ Report Date +2.4%
RMBS RAMBUS INC DEL 0.1%
Value $1.954M Shares 33,261 Share Price $58.76 Est. Cost/Share $57.16 Unrealized @ Report Date +2.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.953M Shares 41,168 Share Price $47.44 Est. Cost/Share $46.87 Unrealized @ Report Date -0.6%
SU SUNCOR ENERGY INC NEW 0.1%
Value $1.947M Shares 51,110 Share Price $38.10 * Est. Cost/Share $34.86 Unrealized @ Report Date +4.7%
KBR KBR INC 0.1%
Value $1.935M Shares 30,168 Share Price $64.14 Est. Cost/Share $63.29 Unrealized @ Report Date -0.5%
SON SONOCO PRODS CO 0.1%
Value $1.933M Shares 38,116 Share Price $50.72 * Est. Cost/Share $52.69 Unrealized @ Report Date -10.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.918M Shares 145,519 Share Price $13.18 * Est. Cost/Share $10.58 Unrealized @ Report Date +17.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.917M Shares 46,167 Share Price $41.53 * Est. Cost/Share $41.01 Unrealized @ Report Date -7.1%
TRMB TRIMBLE INC 0.1%
Value $1.907M Shares 34,104 Share Price $55.92 Est. Cost/Share $57.72 Unrealized @ Report Date -3.1%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $1.899M Shares 11,866 Share Price $160.00 Est. Cost/Share $175.28 Unrealized @ Report Date -10.2%
AR ANTERO RESOURCES CORP 0.1%
Value $1.841M Shares 56,424 Share Price $32.63 Est. Cost/Share $32.71 Unrealized @ Report Date -0.2%
CUBE CUBESMART 0.1%
Value $1.832M Shares 40,552 Share Price $45.17 Est. Cost/Share $45.17 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $1.83M Shares 134,161 Share Price $13.64 Est. Cost/Share $14.64 Unrealized @ Report Date -6.8%
H HYATT HOTELS CORP 0.1%
Value $1.826M Shares 12,020 Share Price $151.92 Est. Cost/Share $149.07 Unrealized @ Report Date +1.3%
VEEV VEEVA SYS INC 0.1%
Value $1.824M Shares 9,964 Share Price $183.01 Est. Cost/Share $198.49 Unrealized @ Report Date -7.8%
ADT ADT INC DEL 0.1%
Value $1.823M Shares 239,928 Share Price $7.60 * Est. Cost/Share $6.55 Unrealized @ Report Date +11.3%
HAS HASBRO INC 0.1%
Value $1.822M Shares 31,138 Share Price $58.50 * Est. Cost/Share $51.63 Unrealized @ Report Date +6.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.821M Shares 8,885 Share Price $204.94 Est. Cost/Share $200.75 Unrealized @ Report Date +2.1%
ALLY ALLY FINL INC 0.1%
Value $1.816M Shares 45,773 Share Price $39.67 * Est. Cost/Share $35.49 Unrealized @ Report Date +5.8%
TOL TOLL BROTHERS INC 0.1%
Value $1.813M Shares 15,737 Share Price $115.18 Est. Cost/Share $121.04 Unrealized @ Report Date -4.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $1.803M Shares 18,054 Share Price $99.86 Est. Cost/Share $99.86 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $1.793M Shares 67,357 Share Price $26.62 Est. Cost/Share $32.53 Unrealized @ Report Date -18.2%
YELP YELP INC 0.1%
Value $1.781M Shares 48,212 Share Price $36.95 Est. Cost/Share $38.31 Unrealized @ Report Date -3.5%
LIN LINDE PLC 0.1%
Value $1.777M Shares 4,050 Share Price $438.81 Est. Cost/Share $430.58 Unrealized @ Report Date -0.0%
SBUX STARBUCKS CORP 0.1%
Value $1.774M Shares 22,786 Share Price $77.85 * Est. Cost/Share $91.19 Unrealized @ Report Date -17.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.774M Shares 12,810 Share Price $138.45 * Est. Cost/Share $131.88 Unrealized @ Report Date +2.9%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $1.764M Shares 29,833 Share Price $59.13 * Est. Cost/Share $42.61 Unrealized @ Report Date +21.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $1.758M Shares 26,033 Share Price $67.54 Est. Cost/Share $71.37 Unrealized @ Report Date -5.4%
— LIBERTY MEDIA CORP DEL 0.1%
Value $1.752M Shares 79,079 Share Price $22.16 Est. Cost/Share $22.16 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $1.752M Shares 17,881 Share Price $97.97 * Est. Cost/Share $81.76 Unrealized @ Report Date +12.7%
INTR INTER & CO INC 0.1%
Value $1.744M Shares 283,553 Share Price $6.15 * Est. Cost/Share $5.55 Unrealized @ Report Date +7.9%
KROS KEROS THERAPEUTICS INC 0.1%
Value $1.739M Shares 38,061 Share Price $45.70 Est. Cost/Share $53.73 Unrealized @ Report Date -15.0%
ALV AUTOLIV INC 0.1%
Value $1.738M Shares 16,245 Share Price $106.99 * Est. Cost/Share $103.43 Unrealized @ Report Date -0.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.735M Shares 17,306 Share Price $100.23 * Est. Cost/Share $94.26 Unrealized @ Report Date +0.7%
COHR COHERENT CORP 0.1%
Value $1.727M Shares 23,834 Share Price $72.46 Est. Cost/Share $52.11 Unrealized @ Report Date +39.0%
KEY KEYCORP 0.1%
Value $1.723M Shares 121,245 Share Price $14.21 * Est. Cost/Share $11.08 Unrealized @ Report Date +19.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.709M Shares 5,187 Share Price $329.39 Est. Cost/Share $351.74 Unrealized @ Report Date -6.8%
OVV OVINTIV INC 0.1%
Value $1.706M Shares 36,404 Share Price $46.87 Est. Cost/Share $45.56 Unrealized @ Report Date +2.9%
AXTA AXALTA COATING SYS LTD 0.1%
Value $1.706M Shares 49,913 Share Price $34.17 Est. Cost/Share $31.92 Unrealized @ Report Date +7.0%
RIO RIO TINTO PLC 0.1%
Value $1.695M Shares 25,702 Share Price $65.93 Est. Cost/Share $68.05 Unrealized @ Report Date -3.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $1.689M Shares 11,106 Share Price $152.05 * Est. Cost/Share $133.14 Unrealized @ Report Date +9.2%
PG PROCTER AND GAMBLE CO 0.1%
Value $1.686M Shares 10,226 Share Price $164.92 * Est. Cost/Share $157.20 Unrealized @ Report Date +1.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $1.686M Shares 25,966 Share Price $64.94 * Est. Cost/Share $72.45 Unrealized @ Report Date -13.0%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $1.685M Shares 65,960 Share Price $25.54 Est. Cost/Share $25.27 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $1.678M Shares 9,151 Share Price $183.37 Est. Cost/Share $200.57 Unrealized @ Report Date -8.6%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.675M Shares 31,634 Share Price $52.95 Est. Cost/Share $50.64 Unrealized @ Report Date +4.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $1.668M Shares 48,127 Share Price $34.65 Est. Cost/Share $28.36 Unrealized @ Report Date +22.2%
VPU VANGUARD WORLD FD 0.1%
Value $1.663M Shares 11,244 Share Price $147.92 Est. Cost/Share $149.01 Unrealized @ Report Date -0.7%
SLM SLM CORP 0.1%
Value $1.649M Shares 79,327 Share Price $20.79 Est. Cost/Share $20.81 Unrealized @ Report Date -0.1%
DTE DTE ENERGY CO 0.1%
Value $1.641M Shares 14,783 Share Price $111.01 * Est. Cost/Share $105.46 Unrealized @ Report Date +0.1%
DUOL DUOLINGO INC 0.1%
Value $1.627M Shares 7,799 Share Price $208.67 Est. Cost/Share $204.75 Unrealized @ Report Date +1.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $1.625M Shares 5,436 Share Price $298.96 Est. Cost/Share $272.92 Unrealized @ Report Date +9.5%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $1.623M Shares 13,197 Share Price $123.02 * Est. Cost/Share $114.80 Unrealized @ Report Date -4.3%
DY DYCOM INDS INC 0.1%
Value $1.62M Shares 9,601 Share Price $168.76 Est. Cost/Share $147.87 Unrealized @ Report Date +14.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.619M Shares 3,580 Share Price $452.32 * Est. Cost/Share $394.26 Unrealized @ Report Date +11.2%
DB DEUTSCHE BANK A G 0.1%
Value $1.617M Shares 101,437 Share Price $15.94 * Est. Cost/Share $11.07 Unrealized @ Report Date +40.1%
RS RELIANCE INC 0.1%
Value $1.616M Shares 5,660 Share Price $285.60 Est. Cost/Share $301.24 Unrealized @ Report Date -5.2%
DE DEERE & CO 0.1%
Value $1.614M Shares 4,320 Share Price $373.63 * Est. Cost/Share $373.97 Unrealized @ Report Date -2.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.611M Shares 20,536 Share Price $78.46 * Est. Cost/Share $76.80 Unrealized @ Report Date -3.0%
INDB INDEPENDENT BK CORP MASS 0.1%
Value $1.608M Shares 31,696 Share Price $50.72 * Est. Cost/Share $46.89 Unrealized @ Report Date +1.4%
SHEL SHELL PLC 0.1%
Value $1.606M Shares 22,255 Share Price $72.18 Est. Cost/Share $63.68 Unrealized @ Report Date +13.4%
BHRB BURKE HERBERT FINL SVCS CORP 0.1%
Value $1.606M Shares 31,496 Share Price $50.98 * Est. Cost/Share $47.69 Unrealized @ Report Date +0.6%
FRSH FRESHWORKS INC 0.1%
Value $1.604M Shares 126,360 Share Price $12.69 Est. Cost/Share $17.30 Unrealized @ Report Date -26.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.596M Shares 11,658 Share Price $136.88 * Est. Cost/Share $132.98 Unrealized @ Report Date -0.0%
ALLE ALLEGION PLC 0.1%
Value $1.584M Shares 13,404 Share Price $118.15 Est. Cost/Share $121.01 Unrealized @ Report Date -3.8%
RELY REMITLY GLOBAL INC 0.1%
Value $1.576M Shares 130,014 Share Price $12.12 Est. Cost/Share $16.62 Unrealized @ Report Date -27.1%
AZN ASTRAZENECA PLC 0.1%
Value $1.574M Shares 20,176 Share Price $77.99 Est. Cost/Share $77.99 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.1%
Value $1.571M Shares 45,165 Share Price $34.79 * Est. Cost/Share $31.19 Unrealized @ Report Date +7.7%
AFL AFLAC INC 0.1%
Value $1.568M Shares 17,561 Share Price $89.31 * Est. Cost/Share $83.08 Unrealized @ Report Date +4.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.568M Shares 12,566 Share Price $124.79 Est. Cost/Share $116.51 Unrealized @ Report Date +5.2%
CVE CENOVUS ENERGY INC 0.1%
Value $1.567M Shares 79,714 Share Price $19.66 * Est. Cost/Share $19.33 Unrealized @ Report Date -1.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.565M Shares 16,945 Share Price $92.37 Est. Cost/Share $88.55 Unrealized @ Report Date +4.3%
MMM 3M CO 0.1%
Value $1.561M Shares 15,277 Share Price $102.19 * Est. Cost/Share $79.29 Unrealized @ Report Date +25.2%
PNR PENTAIR PLC 0.1%
Value $1.549M Shares 20,208 Share Price $76.67 Est. Cost/Share $78.09 Unrealized @ Report Date -3.3%
L LOEWS CORP 0.1%
Value $1.548M Shares 20,717 Share Price $74.74 Est. Cost/Share $74.08 Unrealized @ Report Date +0.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.547M Shares 5,730 Share Price $270.00 * Est. Cost/Share $52.31 Unrealized @ Report Date +0.7%
SAM BOSTON BEER INC 0.1%
Value $1.542M Shares 5,056 Share Price $305.05 Est. Cost/Share $303.17 Unrealized @ Report Date +0.6%
INSM INSMED INC 0.1%
Value $1.54M Shares 22,992 Share Price $67.00 Est. Cost/Share $33.45 Unrealized @ Report Date +100.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.534M Shares 6,474 Share Price $236.96 * Est. Cost/Share $237.42 Unrealized @ Report Date -3.8%
CHE CHEMED CORP NEW 0.1%
Value $1.526M Shares 2,812 Share Price $542.58 Est. Cost/Share $574.34 Unrealized @ Report Date -6.1%
ESGU ISHARES TR 0.1%
Value $1.523M Shares 12,761 Share Price $119.32 Est. Cost/Share $114.86 Unrealized @ Report Date +3.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.521M Shares 16,885 Share Price $90.08 Est. Cost/Share $101.72 Unrealized @ Report Date -11.4%
MUR MURPHY OIL CORP 0.1%
Value $1.515M Shares 36,736 Share Price $41.24 * Est. Cost/Share $39.43 Unrealized @ Report Date -3.3%
TXT TEXTRON INC 0.1%
Value $1.509M Shares 17,580 Share Price $85.86 Est. Cost/Share $88.86 Unrealized @ Report Date -3.5%
MTH MERITAGE HOMES CORP 0.1%
Value $1.506M Shares 9,307 Share Price $161.85 * Est. Cost/Share $84.13 Unrealized @ Report Date -3.8%
CCJ CAMECO CORP 0.1%
Value $1.504M Shares 30,577 Share Price $49.20 Est. Cost/Share $50.50 Unrealized @ Report Date -3.0%
PCAR PACCAR INC 0.1%
Value $1.491M Shares 14,480 Share Price $102.94 * Est. Cost/Share $103.67 Unrealized @ Report Date -6.5%
NICE NICE LTD 0.1%
Value $1.49M Shares 8,663 Share Price $171.97 Est. Cost/Share $205.74 Unrealized @ Report Date -16.4%
OC OWENS CORNING NEW 0.1%
Value $1.483M Shares 8,534 Share Price $173.72 Est. Cost/Share $173.20 Unrealized @ Report Date +0.3%
RLI RLI CORP 0.1%
Value $1.479M Shares 10,515 Share Price $140.69 * Est. Cost/Share $66.69 Unrealized @ Report Date -1.3%
RITM RITHM CAPITAL CORP 0.1%
Value $1.474M Shares 135,098 Share Price $10.91 Est. Cost/Share $10.39 Unrealized @ Report Date —
CRI CARTERS INC 0.1%
Value $1.471M Shares 23,739 Share Price $61.97 * Est. Cost/Share $64.13 Unrealized @ Report Date -10.1%
GH GUARDANT HEALTH INC 0.1%
Value $1.469M Shares 50,873 Share Price $28.88 Est. Cost/Share $22.38 Unrealized @ Report Date +29.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $1.459M Shares 89,789 Share Price $16.25 Est. Cost/Share $24.78 Unrealized @ Report Date -34.4%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $1.452M Shares 53,537 Share Price $27.12 Est. Cost/Share $24.11 Unrealized @ Report Date +10.4%
PAX PATRIA INVESTMENTS LIMITED 0.1%
Value $1.451M Shares 120,289 Share Price $12.06 * Est. Cost/Share $12.16 Unrealized @ Report Date -8.6%
VRNS VARONIS SYS INC 0.1%
Value $1.448M Shares 30,180 Share Price $47.97 Est. Cost/Share $44.80 Unrealized @ Report Date +7.1%
PTC PTC INC 0.1%
Value $1.44M Shares 7,927 Share Price $181.67 Est. Cost/Share $179.01 Unrealized @ Report Date +1.5%
ENB ENBRIDGE INC 0.1%
Value $1.435M Shares 40,331 Share Price $35.59 * Est. Cost/Share $32.36 Unrealized @ Report Date +0.5%
FTDR FRONTDOOR INC 0.1%
Value $1.434M Shares 42,430 Share Price $33.79 Est. Cost/Share $32.75 Unrealized @ Report Date +3.2%
HESM HESS MIDSTREAM LP 0.1%
Value $1.432M Shares 39,296 Share Price $36.44 * Est. Cost/Share $30.60 Unrealized @ Report Date +3.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.417M Shares 10,968 Share Price $129.16 * Est. Cost/Share $118.74 Unrealized @ Report Date +5.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $1.416M Shares 31,325 Share Price $45.21 Est. Cost/Share $48.20 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $1.414M Shares 4,527 Share Price $312.45 * Est. Cost/Share $279.32 Unrealized @ Report Date +6.7%
AMX AMERICA MOVIL SAB DE CV 0.1%
Value $1.414M Shares 83,150 Share Price $17.00 Est. Cost/Share $18.42 Unrealized @ Report Date -7.7%
DCI DONALDSON INC 0.1%
Value $1.402M Shares 19,591 Share Price $71.56 * Est. Cost/Share $71.28 Unrealized @ Report Date -2.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value $1.398M Shares 29,632 Share Price $47.19 * Est. Cost/Share $38.44 Unrealized @ Report Date +19.4%
NTR NUTRIEN LTD 0.1%
Value $1.392M Shares 27,344 Share Price $50.91 * Est. Cost/Share $51.87 Unrealized @ Report Date -6.1%
BMO BANK MONTREAL QUE 0.1%
Value $1.391M Shares 16,588 Share Price $83.85 * Est. Cost/Share $85.32 Unrealized @ Report Date -7.3%
OSK OSHKOSH CORP 0.1%
Value $1.39M Shares 12,850 Share Price $108.20 * Est. Cost/Share $110.17 Unrealized @ Report Date -4.6%
RMD RESMED INC 0.1%
Value $1.382M Shares 7,218 Share Price $191.42 Est. Cost/Share $200.02 Unrealized @ Report Date -5.6%
SNOW SNOWFLAKE INC 0.1%
Value $1.379M Shares 10,210 Share Price $135.09 Est. Cost/Share $193.91 Unrealized @ Report Date -30.3%
OMF ONEMAIN HLDGS INC 0.1%
Value $1.378M Shares 28,408 Share Price $48.49 Est. Cost/Share $44.89 Unrealized @ Report Date +8.0%
MDT MEDTRONIC PLC 0.1%
Value $1.371M Shares 17,415 Share Price $78.71 * Est. Cost/Share $79.41 Unrealized @ Report Date -4.8%
CAG CONAGRA BRANDS INC 0.1%
Value $1.365M Shares 48,045 Share Price $28.42 * Est. Cost/Share $27.25 Unrealized @ Report Date -4.7%
VIV TELEFONICA BRASIL SA 0.1%
Value $1.354M Shares 164,958 Share Price $8.21 Est. Cost/Share $9.28 Unrealized @ Report Date -11.5%
SJM SMUCKER J M CO 0.1%
Value $1.35M Shares 12,384 Share Price $109.04 * Est. Cost/Share $106.16 Unrealized @ Report Date -3.2%
— ANSYS INC 0.1%
Value $1.343M Shares 4,176 Share Price $321.50 Est. Cost/Share $321.50 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $1.342M Shares 42,796 Share Price $31.36 Est. Cost/Share $30.02 Unrealized @ Report Date +4.5%
ALL ALLSTATE CORP 0.1%
Value $1.339M Shares 8,387 Share Price $159.66 * Est. Cost/Share $151.93 Unrealized @ Report Date +2.1%
HPQ HP INC 0.1%
Value $1.338M Shares 38,213 Share Price $35.02 * Est. Cost/Share $26.27 Unrealized @ Report Date +25.5%
CHWY CHEWY INC 0.1%
Value $1.338M Shares 49,113 Share Price $27.24 Est. Cost/Share $19.04 Unrealized @ Report Date +43.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $1.337M Shares 24,641 Share Price $54.26 Est. Cost/Share $53.25 Unrealized @ Report Date +1.9%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.336M Shares 29,213 Share Price $45.75 Est. Cost/Share $40.73 Unrealized @ Report Date +12.3%
CLDT CHATHAM LODGING TR 0.1%
Value $1.335M Shares 156,706 Share Price $8.52 Est. Cost/Share $9.03 Unrealized @ Report Date —
NNI NELNET INC 0.1%
Value $1.326M Shares 13,151 Share Price $100.86 Est. Cost/Share $99.45 Unrealized @ Report Date +1.4%
CVS CVS HEALTH CORP 0.1%
Value $1.323M Shares 22,396 Share Price $59.06 * Est. Cost/Share $66.58 Unrealized @ Report Date -16.8%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $1.321M Shares 24,088 Share Price $54.82 * Est. Cost/Share $61.93 Unrealized @ Report Date -17.1%
GDX VANECK ETF TRUST 0.1%
Value $1.314M Shares 38,738 Share Price $33.93 Est. Cost/Share $34.27 Unrealized @ Report Date -1.0%
XPER XPERI INC 0.1%
Value $1.313M Shares 159,872 Share Price $8.21 Est. Cost/Share $9.58 Unrealized @ Report Date -14.3%
URI UNITED RENTALS INC 0.1%
Value $1.31M Shares 2,025 Share Price $646.73 Est. Cost/Share $655.29 Unrealized @ Report Date -2.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.302M Shares 8,373 Share Price $155.49 Est. Cost/Share $151.69 Unrealized @ Report Date +2.5%
ACH OWENS & MINOR INC NEW 0.1%
Value $1.301M Shares 96,360 Share Price $13.50 Est. Cost/Share $19.91 Unrealized @ Report Date -32.2%
LBRT LIBERTY ENERGY INC 0.1%
Value $1.3M Shares 62,220 Share Price $20.89 Est. Cost/Share $17.91 Unrealized @ Report Date +16.7%
CAH CARDINAL HEALTH INC 0.1%
Value $1.297M Shares 13,188 Share Price $98.32 * Est. Cost/Share $95.72 Unrealized @ Report Date +0.0%
RGP RESOURCES CONNECTION INC 0.1%
Value $1.296M Shares 117,420 Share Price $11.04 Est. Cost/Share $11.60 Unrealized @ Report Date -4.8%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $1.289M Shares 28,663 Share Price $44.98 * Est. Cost/Share $41.81 Unrealized @ Report Date +1.2%
AGO ASSURED GUARANTY LTD 0.1%
Value $1.278M Shares 16,563 Share Price $77.15 Est. Cost/Share $80.58 Unrealized @ Report Date -5.7%
BC BRUNSWICK CORP 0.1%
Value $1.274M Shares 17,510 Share Price $72.77 * Est. Cost/Share $78.33 Unrealized @ Report Date -10.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $1.273M Shares 10,485 Share Price $121.41 Est. Cost/Share $151.20 Unrealized @ Report Date -19.7%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $1.271M Shares 30,825 Share Price $41.22 Est. Cost/Share $39.76 Unrealized @ Report Date —
— UNILEVER PLC 0.1%
Value $1.269M Shares 23,072 Share Price $54.99 Est. Cost/Share $52.91 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $1.266M Shares 29,302 Share Price $43.19 * Est. Cost/Share $44.98 Unrealized @ Report Date -7.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.261M Shares 18,046 Share Price $69.90 Est. Cost/Share $69.68 Unrealized @ Report Date -0.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $1.261M Shares 110,412 Share Price $11.42 Est. Cost/Share $8.29 Unrealized @ Report Date +37.8%
NFG NATIONAL FUEL GAS CO 0.1%
Value $1.261M Shares 23,265 Share Price $54.19 Est. Cost/Share $54.82 Unrealized @ Report Date -1.1%
MCK MCKESSON CORP 0.1%
Value $1.257M Shares 2,152 Share Price $584.04 Est. Cost/Share $452.29 Unrealized @ Report Date +28.3%
ULTA ULTA BEAUTY INC 0.1%
Value $1.255M Shares 3,253 Share Price $385.87 Est. Cost/Share $494.79 Unrealized @ Report Date -22.0%
MSCI MSCI INC 0.1%
Value $1.249M Shares 2,592 Share Price $481.75 Est. Cost/Share $530.39 Unrealized @ Report Date -10.8%
BRO BROWN & BROWN INC 0.1%
Value $1.249M Shares 13,965 Share Price $89.41 Est. Cost/Share $85.97 Unrealized @ Report Date +3.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $1.239M Shares 189,962 Share Price $6.52 Est. Cost/Share $10.66 Unrealized @ Report Date -38.8%
FHI FEDERATED HERMES INC 0.1%
Value $1.234M Shares 37,534 Share Price $32.88 * Est. Cost/Share $30.83 Unrealized @ Report Date +1.1%
FDS FACTSET RESH SYS INC 0.1%
Value $1.225M Shares 3,001 Share Price $408.27 Est. Cost/Share $417.35 Unrealized @ Report Date -3.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.224M Shares 2 Share Price $612241.00 Est. Cost/Share $532190.90 Unrealized @ Report Date +15.0%
BFS SAUL CTRS INC 0.1%
Value $1.218M Shares 33,138 Share Price $36.77 Est. Cost/Share $37.41 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $1.207M Shares 94,502 Share Price $12.77 Est. Cost/Share $15.28 Unrealized @ Report Date -16.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.204M Shares 5,201 Share Price $231.55 Est. Cost/Share $227.31 Unrealized @ Report Date -0.0%
WM WASTE MGMT INC DEL 0.1%
Value $1.2M Shares 5,624 Share Price $213.34 * Est. Cost/Share $202.83 Unrealized @ Report Date +2.9%
PEN PENUMBRA INC 0.1%
Value $1.195M Shares 6,638 Share Price $179.97 Est. Cost/Share $247.22 Unrealized @ Report Date -27.2%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $1.19M Shares 32,030 Share Price $37.16 Est. Cost/Share $36.50 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.1%
Value $1.19M Shares 8,769 Share Price $135.71 Est. Cost/Share $156.24 Unrealized @ Report Date -13.1%
MTN VAIL RESORTS INC 0.1%
Value $1.188M Shares 6,594 Share Price $180.13 Est. Cost/Share $198.87 Unrealized @ Report Date -9.4%
ARTNA ARTESIAN RES CORP 0.1%
Value $1.187M Shares 33,764 Share Price $35.16 * Est. Cost/Share $33.83 Unrealized @ Report Date -2.5%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $1.178M Shares 22,990 Share Price $51.24 Est. Cost/Share $43.90 Unrealized @ Report Date +16.7%
EXEL EXELIXIS INC 0.1%
Value $1.177M Shares 52,391 Share Price $22.47 Est. Cost/Share $22.19 Unrealized @ Report Date +1.3%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $1.174M Shares 8,050 Share Price $145.88 Est. Cost/Share $116.65 Unrealized @ Report Date +23.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $1.174M Shares 15,467 Share Price $75.90 Est. Cost/Share $75.24 Unrealized @ Report Date -0.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $1.173M Shares 20,168 Share Price $58.15 Est. Cost/Share $61.26 Unrealized @ Report Date -5.1%
CTRE CARETRUST REIT INC 0.1%
Value $1.171M Shares 46,657 Share Price $25.10 Est. Cost/Share $25.10 Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $1.169M Shares 22,069 Share Price $52.97 * Est. Cost/Share $47.46 Unrealized @ Report Date +5.1%
FMC FMC CORP 0.1%
Value $1.168M Shares 20,288 Share Price $57.55 * Est. Cost/Share $55.10 Unrealized @ Report Date -2.8%
FUTU FUTU HLDGS LTD 0.1%
Value $1.167M Shares 17,794 Share Price $65.60 Est. Cost/Share $67.63 Unrealized @ Report Date -3.0%
— AMCOR PLC 0.1%
Value $1.163M Shares 118,887 Share Price $9.78 * Est. Cost/Share $9.17 Unrealized @ Report Date +1.5%
FE FIRSTENERGY CORP 0.1%
Value $1.16M Shares 30,302 Share Price $38.27 * Est. Cost/Share $33.43 Unrealized @ Report Date +7.7%
NYT NEW YORK TIMES CO 0.1%
Value $1.159M Shares 22,634 Share Price $51.21 Est. Cost/Share $45.39 Unrealized @ Report Date +10.6%
DPZ DOMINOS PIZZA INC 0.1%
Value $1.155M Shares 2,237 Share Price $516.33 * Est. Cost/Share $376.91 Unrealized @ Report Date +33.9%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $1.154M Shares 9,908 Share Price $116.44 Est. Cost/Share $130.00 Unrealized @ Report Date -10.4%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $1.153M Shares 7,382 Share Price $156.23 Est. Cost/Share $146.82 Unrealized @ Report Date +6.4%
EL LAUDER ESTEE COS INC 0.1%
Value $1.15M Shares 10,810 Share Price $106.40 * Est. Cost/Share $133.93 Unrealized @ Report Date -22.9%
— LXP INDUSTRIAL TRUST 0.1%
Value $1.149M Shares 126,027 Share Price $9.12 Est. Cost/Share $9.02 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.1%
Value $1.148M Shares 11,479 Share Price $100.00 * Est. Cost/Share $108.74 Unrealized @ Report Date -10.2%
CSR CENTERSPACE 0.1%
Value $1.147M Shares 16,958 Share Price $67.63 Est. Cost/Share $62.50 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.1%
Value $1.146M Shares 45,398 Share Price $25.25 Est. Cost/Share $31.76 Unrealized @ Report Date -20.5%
G GENPACT LIMITED 0.1%
Value $1.143M Shares 35,506 Share Price $32.19 Est. Cost/Share $31.55 Unrealized @ Report Date +0.2%
ETR ENTERGY CORP NEW 0.1%
Value $1.143M Shares 10,679 Share Price $107.00 * Est. Cost/Share $47.03 Unrealized @ Report Date +8.7%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $1.138M Shares 59,034 Share Price $19.28 * Est. Cost/Share $20.79 Unrealized @ Report Date -11.8%
ENS ENERSYS 0.1%
Value $1.138M Shares 10,990 Share Price $103.52 Est. Cost/Share $95.44 Unrealized @ Report Date +6.9%
POWI POWER INTEGRATIONS INC 0.1%
Value $1.137M Shares 16,200 Share Price $70.19 * Est. Cost/Share $69.91 Unrealized @ Report Date -2.0%
WYNN WYNN RESORTS LTD 0.1%
Value $1.124M Shares 12,557 Share Price $89.50 Est. Cost/Share $87.19 Unrealized @ Report Date +1.1%
LEN/B LENNAR CORP 0.1%
Value $1.123M Shares 8,055 Share Price $139.43 * Est. Cost/Share $133.18 Unrealized @ Report Date -3.4%
TTC TORO CO 0.1%
Value $1.123M Shares 12,010 Share Price $93.51 Est. Cost/Share $88.20 Unrealized @ Report Date +6.0%
AMP AMERIPRISE FINL INC 0.1%
Value $1.119M Shares 2,620 Share Price $427.19 Est. Cost/Share $384.13 Unrealized @ Report Date +9.1%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $1.119M Shares 25,945 Share Price $43.12 Est. Cost/Share $36.09 Unrealized @ Report Date +19.5%
KNTK KINETIK HOLDINGS INC 0.1%
Value $1.119M Shares 26,995 Share Price $41.44 Est. Cost/Share $35.30 Unrealized @ Report Date +17.4%
ACT ENACT HLDGS INC 0.1%
Value $1.118M Shares 36,450 Share Price $30.66 * Est. Cost/Share $28.64 Unrealized @ Report Date +3.6%
OPLN OPENLANE INC 0.1%
Value $1.114M Shares 67,143 Share Price $16.59 Est. Cost/Share $17.15 Unrealized @ Report Date -3.3%
NABL N-ABLE INC 0.1%
Value $1.111M Shares 72,923 Share Price $15.23 Est. Cost/Share $13.19 Unrealized @ Report Date +15.5%
XNCR XENCOR INC 0.1%
Value $1.106M Shares 58,449 Share Price $18.93 Est. Cost/Share $21.53 Unrealized @ Report Date -12.1%
TRIP TRIPADVISOR INC 0.1%
Value $1.102M Shares 61,859 Share Price $17.81 Est. Cost/Share $21.69 Unrealized @ Report Date -17.9%
FSS FEDERAL SIGNAL CORP 0.1%
Value $1.1M Shares 13,152 Share Price $83.67 Est. Cost/Share $79.99 Unrealized @ Report Date +3.7%
— VECTOR GROUP LTD 0.1%
Value $1.094M Shares 103,522 Share Price $10.57 Est. Cost/Share $11.06 Unrealized @ Report Date —
AIQ GLOBAL X FDS 0.1%
Value $1.094M Shares 30,703 Share Price $35.63 Est. Cost/Share $33.90 Unrealized @ Report Date +5.1%
— MR COOPER GROUP INC 0.1%
Value $1.092M Shares 13,444 Share Price $81.23 Est. Cost/Share $81.23 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $1.09M Shares 12,231 Share Price $89.11 Est. Cost/Share $88.72 Unrealized @ Report Date +0.4%
SPSC SPS COMM INC 0.1%
Value $1.085M Shares 5,767 Share Price $188.16 Est. Cost/Share $182.97 Unrealized @ Report Date +2.8%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $1.07M Shares 155,750 Share Price $6.87 Est. Cost/Share $7.78 Unrealized @ Report Date -11.7%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $1.07M Shares 46,337 Share Price $23.09 Est. Cost/Share $21.98 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.1%
Value $1.069M Shares 69,139 Share Price $15.46 Est. Cost/Share $9.56 Unrealized @ Report Date +61.8%
RL RALPH LAUREN CORP 0.1%
Value $1.068M Shares 6,102 Share Price $175.06 * Est. Cost/Share $168.43 Unrealized @ Report Date +1.8%
CNH CNH INDL N V 0.1%
Value $1.064M Shares 105,060 Share Price $10.13 Est. Cost/Share $11.40 Unrealized @ Report Date -12.8%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value $1.061M Shares 16,368 Share Price $64.82 * Est. Cost/Share $67.44 Unrealized @ Report Date -8.4%
IMCR IMMUNOCORE HLDGS PLC 0.1%
Value $1.06M Shares 31,265 Share Price $33.89 Est. Cost/Share $51.00 Unrealized @ Report Date -33.6%
— LIONS GATE ENTMNT CORP 0.1%
Value $1.059M Shares 123,565 Share Price $8.57 Est. Cost/Share $8.67 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.1%
Value $1.055M Shares 55,173 Share Price $19.12 Est. Cost/Share $25.54 Unrealized @ Report Date -25.1%
LOPE GRAND CANYON ED INC 0.1%
Value $1.054M Shares 7,535 Share Price $139.91 Est. Cost/Share $136.02 Unrealized @ Report Date +2.9%
HOG HARLEY DAVIDSON INC 0.1%
Value $1.053M Shares 31,401 Share Price $33.54 Est. Cost/Share $36.33 Unrealized @ Report Date -7.7%
STNG SCORPIO TANKERS INC 0.1%
Value $1.051M Shares 12,924 Share Price $81.29 Est. Cost/Share $56.89 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $1.047M Shares 53,763 Share Price $19.47 Est. Cost/Share $24.16 Unrealized @ Report Date -19.4%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $1.046M Shares 10,363 Share Price $100.97 * Est. Cost/Share $93.65 Unrealized @ Report Date +1.0%
SNA SNAP ON INC 0.1%
Value $1.045M Shares 3,997 Share Price $261.39 * Est. Cost/Share $262.93 Unrealized @ Report Date -4.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $1.044M Shares 27,445 Share Price $38.05 * Est. Cost/Share $37.97 Unrealized @ Report Date -4.4%
LZ LEGALZOOM COM INC 0.1%
Value $1.042M Shares 124,240 Share Price $8.39 Est. Cost/Share $10.53 Unrealized @ Report Date -20.3%
TGNA TEGNA INC 0.1%
Value $1.041M Shares 74,689 Share Price $13.94 Est. Cost/Share $14.47 Unrealized @ Report Date -2.5%
NFBK NORTHFIELD BANCORP INC DEL 0.1%
Value $1.037M Shares 109,388 Share Price $9.48 * Est. Cost/Share $8.73 Unrealized @ Report Date +0.2%
DXJ WISDOMTREE TR 0.1%
Value $1.036M Shares 9,182 Share Price $112.82 * Est. Cost/Share $325.85 Unrealized @ Report Date +3.9%
EEFT EURONET WORLDWIDE INC 0.1%
Value $1.036M Shares 10,007 Share Price $103.50 Est. Cost/Share $99.96 Unrealized @ Report Date +3.5%
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value $1.035M Shares 114,795 Share Price $9.02 Est. Cost/Share $11.23 Unrealized @ Report Date -19.7%
DINO HF SINCLAIR CORP 0.1%
Value $1.031M Shares 19,326 Share Price $53.34 * Est. Cost/Share $52.07 Unrealized @ Report Date -4.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.029M Shares 5,225 Share Price $197.00 * Est. Cost/Share $195.53 Unrealized @ Report Date -1.6%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $1.023M Shares 103,116 Share Price $9.92 Est. Cost/Share $11.91 Unrealized @ Report Date -16.7%
R RYDER SYS INC 0.1%
Value $1.021M Shares 8,243 Share Price $123.88 Est. Cost/Share $108.59 Unrealized @ Report Date +14.1%
NVR NVR INC 0.1%
Value $1.017M Shares 134 Share Price $7588.56 Est. Cost/Share $7647.13 Unrealized @ Report Date -0.8%
PI IMPINJ INC 0.1%
Value $1.014M Shares 6,471 Share Price $156.77 Est. Cost/Share $106.10 Unrealized @ Report Date +47.8%
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value $1.014M Shares 27,392 Share Price $37.01 Est. Cost/Share $37.73 Unrealized @ Report Date -1.9%
RPRX ROYALTY PHARMA PLC 0.1%
Value $1.003M Shares 38,053 Share Price $26.37 Est. Cost/Share $30.67 Unrealized @ Report Date -14.0%
ALG ALAMO GROUP INC 0.1%
Value $1.003M Shares 5,795 Share Price $173.00 Est. Cost/Share $192.88 Unrealized @ Report Date -11.3%
MCY MERCURY GENL CORP NEW 0.1%
Value $1.002M Shares 18,863 Share Price $53.14 Est. Cost/Share $54.18 Unrealized @ Report Date -1.9%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $1M Shares 14,975 Share Price $66.77 Est. Cost/Share $67.74 Unrealized @ Report Date -1.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $997K Shares 13,850 Share Price $72.00 Est. Cost/Share $76.68 Unrealized @ Report Date -6.1%
ABM ABM INDS INC 0.1%
Value $997K Shares 19,712 Share Price $50.57 * Est. Cost/Share $40.70 Unrealized @ Report Date +19.7%
— PACTIV EVERGREEN INC 0.1%
Value $989K Shares 87,340 Share Price $11.32 Est. Cost/Share $11.95 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $986K Shares 23,967 Share Price $41.15 * Est. Cost/Share $36.13 Unrealized @ Report Date +6.9%
NJR NEW JERSEY RES CORP 0.1%
Value $985K Shares 23,044 Share Price $42.74 * Est. Cost/Share $40.34 Unrealized @ Report Date -0.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $984K Shares 26,319 Share Price $37.39 Est. Cost/Share $34.60 Unrealized @ Report Date +8.1%
AIV APARTMENT INVT & MGMT CO 0.1%
Value $983K Shares 118,584 Share Price $8.29 Est. Cost/Share $8.29 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.1%
Value $983K Shares 32,141 Share Price $30.58 Est. Cost/Share $28.72 Unrealized @ Report Date +6.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $981K Shares 6,311 Share Price $155.41 * Est. Cost/Share $135.47 Unrealized @ Report Date +7.5%
HXL HEXCEL CORP NEW 0.1%
Value $981K Shares 15,701 Share Price $62.45 Est. Cost/Share $71.94 Unrealized @ Report Date -13.2%
FLO FLOWERS FOODS INC 0.1%
Value $980K Shares 44,142 Share Price $22.20 * Est. Cost/Share $20.52 Unrealized @ Report Date -1.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $978K Shares 4,981 Share Price $196.30 * Est. Cost/Share $204.05 Unrealized @ Report Date -6.6%
AGI ALAMOS GOLD INC NEW 0.1%
Value $973K Shares 62,079 Share Price $15.68 Est. Cost/Share $15.57 Unrealized @ Report Date +0.3%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value $971K Shares 20,424 Share Price $47.54 * Est. Cost/Share $44.05 Unrealized @ Report Date +3.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $970K Shares 3,524 Share Price $275.28 * Est. Cost/Share $262.45 Unrealized @ Report Date +2.2%
QFIN QIFU TECHNOLOGY INC 0.1%
Value $969K Shares 49,124 Share Price $19.73 Est. Cost/Share $17.59 Unrealized @ Report Date +12.2%
PBF PBF ENERGY INC 0.1%
Value $969K Shares 21,050 Share Price $46.02 Est. Cost/Share $51.20 Unrealized @ Report Date -10.1%
EGO ELDORADO GOLD CORP NEW 0.1%
Value $969K Shares 65,493 Share Price $14.79 Est. Cost/Share $15.16 Unrealized @ Report Date -2.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $967K Shares 6,067 Share Price $159.43 Est. Cost/Share $122.72 Unrealized @ Report Date +27.7%
STE STERIS PLC 0.1%
Value $958K Shares 4,362 Share Price $219.54 Est. Cost/Share $214.14 Unrealized @ Report Date +1.2%
TKR TIMKEN CO 0.1%
Value $958K Shares 11,950 Share Price $80.13 Est. Cost/Share $82.29 Unrealized @ Report Date -2.6%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $955K Shares 22,024 Share Price $43.34 Est. Cost/Share $47.11 Unrealized @ Report Date -8.0%
IVT INVENTRUST PPTYS CORP 0.1%
Value $949K Shares 38,308 Share Price $24.76 Est. Cost/Share $25.01 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.1%
Value $939K Shares 5,090 Share Price $184.48 Est. Cost/Share $184.48 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.1%
Value $938K Shares 44,365 Share Price $21.15 * Est. Cost/Share $18.30 Unrealized @ Report Date +9.4%
TPR TAPESTRY INC 0.1%
Value $936K Shares 21,875 Share Price $42.79 * Est. Cost/Share $40.30 Unrealized @ Report Date +3.0%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $932K Shares 28,222 Share Price $33.03 Est. Cost/Share $35.23 Unrealized @ Report Date -6.3%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $932K Shares 11,575 Share Price $80.50 Est. Cost/Share $74.04 Unrealized @ Report Date +8.7%
TNC TENNANT CO 0.1%
Value $929K Shares 9,441 Share Price $98.44 * Est. Cost/Share $105.39 Unrealized @ Report Date -8.6%
CUK CARNIVAL PLC 0.1%
Value $926K Shares 53,791 Share Price $17.22 Est. Cost/Share $13.86 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.1%
Value $926K Shares 39,992 Share Price $23.15 Est. Cost/Share $23.78 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $925K Shares 27,667 Share Price $33.45 * Est. Cost/Share $35.12 Unrealized @ Report Date -7.6%
CC CHEMOURS CO 0.1%
Value $925K Shares 40,997 Share Price $22.57 * Est. Cost/Share $26.34 Unrealized @ Report Date -19.7%
VIR VIR BIOTECHNOLOGY INC 0.1%
Value $925K Shares 103,949 Share Price $8.90 Est. Cost/Share $9.69 Unrealized @ Report Date -8.2%
MTG MGIC INVT CORP WIS 0.1%
Value $922K Shares 42,786 Share Price $21.55 Est. Cost/Share $20.75 Unrealized @ Report Date +3.9%
TRN TRINITY INDS INC 0.1%
Value $919K Shares 30,723 Share Price $29.92 * Est. Cost/Share $24.80 Unrealized @ Report Date +12.5%
OLN OLIN CORP 0.1%
Value $919K Shares 19,495 Share Price $47.15 * Est. Cost/Share $51.02 Unrealized @ Report Date -11.6%
WU WESTERN UN CO 0.1%
Value $913K Shares 74,738 Share Price $12.22 Est. Cost/Share $11.90 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $912K Shares 6,535 Share Price $139.60 Est. Cost/Share $130.45 Unrealized @ Report Date +6.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $912K Shares 22,216 Share Price $41.05 Est. Cost/Share $36.46 Unrealized @ Report Date +12.6%
RTO RENTOKIL INITIAL PLC 0.0%
Value $911K Shares 30,725 Share Price $29.65 Est. Cost/Share $27.74 Unrealized @ Report Date +6.9%
FOX FOX CORP 0.0%
Value $910K Shares 28,431 Share Price $32.02 Est. Cost/Share $29.69 Unrealized @ Report Date +6.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $910K Shares 39,192 Share Price $23.22 Est. Cost/Share $19.20 Unrealized @ Report Date +20.9%
WPC WP CAREY INC 0.0%
Value $910K Shares 16,530 Share Price $55.05 Est. Cost/Share $55.05 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $908K Shares 4,315 Share Price $210.33 Est. Cost/Share $206.41 Unrealized @ Report Date +0.5%
SHAK SHAKE SHACK INC 0.0%
Value $904K Shares 10,047 Share Price $90.00 Est. Cost/Share $93.81 Unrealized @ Report Date -4.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $904K Shares 47,011 Share Price $19.23 * Est. Cost/Share $21.36 Unrealized @ Report Date -17.5%
KR KROGER CO 0.0%
Value $902K Shares 18,062 Share Price $49.93 * Est. Cost/Share $42.39 Unrealized @ Report Date +14.1%
FCN FTI CONSULTING INC 0.0%
Value $899K Shares 4,172 Share Price $215.53 Est. Cost/Share $213.83 Unrealized @ Report Date +0.8%
FLEX FLEX LTD 0.0%
Value $899K Shares 30,474 Share Price $29.49 Est. Cost/Share $24.05 Unrealized @ Report Date +22.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $899K Shares 10,457 Share Price $85.93 Est. Cost/Share $83.15 Unrealized @ Report Date +3.3%
SCHL SCHOLASTIC CORP 0.0%
Value $898K Shares 25,320 Share Price $35.47 * Est. Cost/Share $33.76 Unrealized @ Report Date -0.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value $897K Shares 131,320 Share Price $6.83 Est. Cost/Share $6.62 Unrealized @ Report Date +3.1%
FFIC FLUSHING FINL CORP 0.0%
Value $896K Shares 68,157 Share Price $13.15 * Est. Cost/Share $10.95 Unrealized @ Report Date 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value $892K Shares 72,858 Share Price $12.24 * Est. Cost/Share $10.18 Unrealized @ Report Date +0.1%
FDUS FIDUS INVT CORP 0.0%
Value $891K Shares 45,750 Share Price $19.48 * Est. Cost/Share $16.43 Unrealized @ Report Date +0.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $883K Shares 83,461 Share Price $10.58 Est. Cost/Share $10.67 Unrealized @ Report Date -0.9%
— REV GROUP INC 0.0%
Value $880K Shares 35,369 Share Price $24.89 Est. Cost/Share $23.66 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $879K Shares 35,562 Share Price $24.71 Est. Cost/Share $29.63 Unrealized @ Report Date -16.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $876K Shares 59,401 Share Price $14.74 * Est. Cost/Share $12.99 Unrealized @ Report Date +3.1%
ACLX ARCELLX INC 0.0%
Value $875K Shares 15,859 Share Price $55.19 Est. Cost/Share $54.11 Unrealized @ Report Date +0.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $872K Shares 1,547 Share Price $563.66 Est. Cost/Share $533.24 Unrealized @ Report Date +4.6%
CPA COPA HOLDINGS SA 0.0%
Value $867K Shares 9,112 Share Price $95.18 * Est. Cost/Share $89.80 Unrealized @ Report Date -3.5%
MEI METHODE ELECTRS INC 0.0%
Value $866K Shares 83,628 Share Price $10.35 * Est. Cost/Share $10.56 Unrealized @ Report Date -9.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $863K Shares 13,773 Share Price $62.67 Est. Cost/Share $62.07 Unrealized @ Report Date +1.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $861K Shares 67,187 Share Price $12.82 Est. Cost/Share $15.40 Unrealized @ Report Date -16.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $859K Shares 3,194 Share Price $269.09 * Est. Cost/Share $250.12 Unrealized @ Report Date +4.7%
EMBJ EMBRAER S.A. 0.0%
Value $854K Shares 33,117 Share Price $25.80 Est. Cost/Share $27.07 Unrealized @ Report Date -4.7%
CENX CENTURY ALUM CO 0.0%
Value $852K Shares 50,856 Share Price $16.75 Est. Cost/Share $17.02 Unrealized @ Report Date -1.6%
APP APPLOVIN CORP 0.0%
Value $849K Shares 10,205 Share Price $83.22 Est. Cost/Share $77.59 Unrealized @ Report Date +7.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $849K Shares 17,938 Share Price $47.33 Est. Cost/Share $56.48 Unrealized @ Report Date -16.2%
WK WORKIVA INC 0.0%
Value $846K Shares 11,593 Share Price $72.99 Est. Cost/Share $78.70 Unrealized @ Report Date -7.3%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $846K Shares 24,716 Share Price $34.23 Est. Cost/Share $36.96 Unrealized @ Report Date -7.4%
RLJ RLJ LODGING TR 0.0%
Value $845K Shares 87,742 Share Price $9.63 Est. Cost/Share $11.10 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $845K Shares 37,272 Share Price $22.66 * Est. Cost/Share $21.06 Unrealized @ Report Date 0.0%
MOMO HELLO GROUP INC 0.0%
Value $843K Shares 137,826 Share Price $6.12 Est. Cost/Share $6.84 Unrealized @ Report Date -10.5%
CXW CORECIVIC INC 0.0%
Value $843K Shares 64,956 Share Price $12.98 Est. Cost/Share $14.61 Unrealized @ Report Date -11.1%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $843K Shares 54,040 Share Price $15.60 Est. Cost/Share $12.73 Unrealized @ Report Date +22.5%
GBDC GOLUB CAP BDC INC 0.0%
Value $843K Shares 53,648 Share Price $15.71 * Est. Cost/Share $13.68 Unrealized @ Report Date -3.1%
XBI SPDR SER TR 0.0%
Value $842K Shares 9,083 Share Price $92.71 Est. Cost/Share $92.66 Unrealized @ Report Date +0.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $839K Shares 2,801 Share Price $299.52 Est. Cost/Share $327.14 Unrealized @ Report Date -8.4%
SUI SUN CMNTYS INC 0.0%
Value $836K Shares 6,945 Share Price $120.34 Est. Cost/Share $120.34 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $835K Shares 29,125 Share Price $28.67 Est. Cost/Share $26.62 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $834K Shares 2,876 Share Price $290.12 Est. Cost/Share $319.12 Unrealized @ Report Date -9.1%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $833K Shares 18,849 Share Price $44.17 Est. Cost/Share $48.33 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $830K Shares 32,029 Share Price $25.92 Est. Cost/Share $29.34 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $830K Shares 22,974 Share Price $36.13 Est. Cost/Share $36.96 Unrealized @ Report Date -2.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $827K Shares 22,508 Share Price $36.75 Est. Cost/Share $43.09 Unrealized @ Report Date -14.7%
BANF BANCFIRST CORP 0.0%
Value $823K Shares 9,382 Share Price $87.70 * Est. Cost/Share $84.37 Unrealized @ Report Date +1.4%
IDV ISHARES TR 0.0%
Value $821K Shares 29,688 Share Price $27.67 Est. Cost/Share $28.42 Unrealized @ Report Date -2.6%
— SHYFT GROUP INC 0.0%
Value $818K Shares 68,993 Share Price $11.86 Est. Cost/Share $11.95 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $817K Shares 41,111 Share Price $19.88 Est. Cost/Share $17.38 Unrealized @ Report Date +14.4%
MHK MOHAWK INDS INC 0.0%
Value $816K Shares 7,185 Share Price $113.59 Est. Cost/Share $87.55 Unrealized @ Report Date +29.7%
SYK STRYKER CORPORATION 0.0%
Value $814K Shares 2,391 Share Price $340.25 Est. Cost/Share $333.33 Unrealized @ Report Date +0.7%
CSV CARRIAGE SVCS INC 0.0%
Value $813K Shares 30,304 Share Price $26.84 Est. Cost/Share $23.74 Unrealized @ Report Date +10.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $813K Shares 8,662 Share Price $93.83 * Est. Cost/Share $97.93 Unrealized @ Report Date -7.2%
JXN JACKSON FINANCIAL INC 0.0%
Value $811K Shares 10,926 Share Price $74.26 * Est. Cost/Share $67.41 Unrealized @ Report Date +4.7%
POWL POWELL INDS INC 0.0%
Value $811K Shares 5,658 Share Price $143.40 Est. Cost/Share $142.61 Unrealized @ Report Date -0.2%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $810K Shares 20,538 Share Price $39.44 * Est. Cost/Share $41.41 Unrealized @ Report Date -0.2%
ENSG ENSIGN GROUP INC 0.0%
Value $809K Shares 6,539 Share Price $123.69 Est. Cost/Share $118.84 Unrealized @ Report Date +3.8%
ITT ITT INC 0.0%
Value $808K Shares 6,253 Share Price $129.18 Est. Cost/Share $131.31 Unrealized @ Report Date -1.6%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $806K Shares 69,811 Share Price $11.54 * Est. Cost/Share $9.13 Unrealized @ Report Date +3.5%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $804K Shares 64,687 Share Price $12.43 Est. Cost/Share $12.66 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $798K Shares 18,320 Share Price $43.58 Est. Cost/Share $44.10 Unrealized @ Report Date -1.2%
VTEX VTEX 0.0%
Value $798K Shares 109,888 Share Price $7.26 Est. Cost/Share $7.47 Unrealized @ Report Date -2.8%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $797K Shares 46,367 Share Price $17.18 Est. Cost/Share $17.92 Unrealized @ Report Date -4.1%
TGT TARGET CORP 0.0%
Value $796K Shares 5,380 Share Price $148.04 * Est. Cost/Share $147.92 Unrealized @ Report Date -5.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $791K Shares 22,568 Share Price $35.06 * Est. Cost/Share $13.32 Unrealized @ Report Date +38.4%
PCVX VAXCYTE INC 0.0%
Value $790K Shares 10,463 Share Price $75.51 Est. Cost/Share $68.07 Unrealized @ Report Date +10.9%
HSY HERSHEY CO 0.0%
Value $790K Shares 4,295 Share Price $183.83 * Est. Cost/Share $183.90 Unrealized @ Report Date -4.7%
GMED GLOBUS MED INC 0.0%
Value $788K Shares 11,510 Share Price $68.49 Est. Cost/Share $53.76 Unrealized @ Report Date +27.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $787K Shares 25,525 Share Price $30.84 Est. Cost/Share $36.60 Unrealized @ Report Date -15.7%
— BANCOLOMBIA S A 0.0%
Value $787K Shares 24,104 Share Price $32.65 Est. Cost/Share $33.21 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $786K Shares 17,826 Share Price $44.10 Est. Cost/Share $64.25 Unrealized @ Report Date -31.4%
WWD WOODWARD INC 0.0%
Value $785K Shares 4,503 Share Price $174.38 Est. Cost/Share $134.07 Unrealized @ Report Date +28.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $783K Shares 95,282 Share Price $8.22 Est. Cost/Share $7.05 Unrealized @ Report Date +16.5%
UPBD UPBOUND GROUP INC 0.0%
Value $783K Shares 25,502 Share Price $30.70 Est. Cost/Share $31.67 Unrealized @ Report Date -3.1%
— NEVRO CORP 0.0%
Value $783K Shares 92,959 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $781K Shares 33,397 Share Price $23.40 Est. Cost/Share $23.77 Unrealized @ Report Date -1.6%
DVY ISHARES TR 0.0%
Value $776K Shares 6,415 Share Price $120.98 Est. Cost/Share $121.39 Unrealized @ Report Date -0.3%
WNC WABASH NATL CORP 0.0%
Value $776K Shares 35,530 Share Price $21.84 * Est. Cost/Share $22.53 Unrealized @ Report Date -7.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $776K Shares 7,654 Share Price $101.33 * Est. Cost/Share $87.87 Unrealized @ Report Date +8.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $775K Shares 39,566 Share Price $19.60 * Est. Cost/Share $17.27 Unrealized @ Report Date +3.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $768K Shares 3,435 Share Price $223.51 Est. Cost/Share $223.97 Unrealized @ Report Date -0.2%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $766K Shares 134,388 Share Price $5.70 Est. Cost/Share $6.44 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $766K Shares 39,280 Share Price $19.50 Est. Cost/Share $27.72 Unrealized @ Report Date -29.7%
HUM HUMANA INC 0.0%
Value $764K Shares 2,045 Share Price $373.65 Est. Cost/Share $469.39 Unrealized @ Report Date -22.0%
SRCE 1ST SOURCE CORP 0.0%
Value $764K Shares 14,246 Share Price $53.62 Est. Cost/Share $53.62 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $764K Shares 35,328 Share Price $21.62 Est. Cost/Share $17.93 Unrealized @ Report Date +19.2%
MBIN MERCHANTS BANCORP IND 0.0%
Value $761K Shares 18,766 Share Price $40.54 Est. Cost/Share $40.76 Unrealized @ Report Date -2.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $760K Shares 16,628 Share Price $45.72 * Est. Cost/Share $42.10 Unrealized @ Report Date +0.7%
SUZ SUZANO S A 0.0%
Value $758K Shares 73,853 Share Price $10.27 Est. Cost/Share $10.81 Unrealized @ Report Date -5.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $755K Shares 17,858 Share Price $42.30 * Est. Cost/Share $40.15 Unrealized @ Report Date +1.6%
PUBM PUBMATIC INC 0.0%
Value $752K Shares 37,026 Share Price $20.31 Est. Cost/Share $22.28 Unrealized @ Report Date -8.9%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $750K Shares 13,298 Share Price $56.43 Est. Cost/Share $52.44 Unrealized @ Report Date +7.6%
YOU CLEAR SECURE INC 0.0%
Value $749K Shares 40,013 Share Price $18.71 * Est. Cost/Share $17.60 Unrealized @ Report Date +2.6%
PKG PACKAGING CORP AMER 0.0%
Value $748K Shares 4,096 Share Price $182.56 * Est. Cost/Share $174.41 Unrealized @ Report Date +0.9%
MTZ MASTEC INC 0.0%
Value $746K Shares 6,971 Share Price $106.99 Est. Cost/Share $76.80 Unrealized @ Report Date +39.3%
ATEN A10 NETWORKS INC 0.0%
Value $746K Shares 53,850 Share Price $13.85 * Est. Cost/Share $13.88 Unrealized @ Report Date -2.7%
RXST RXSIGHT INC 0.0%
Value $746K Shares 12,390 Share Price $60.17 Est. Cost/Share $45.80 Unrealized @ Report Date +31.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $744K Shares 6,289 Share Price $118.34 Est. Cost/Share $114.04 Unrealized @ Report Date +3.8%
VMC VULCAN MATLS CO 0.0%
Value $744K Shares 2,992 Share Price $248.68 Est. Cost/Share $232.34 Unrealized @ Report Date +5.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value $742K Shares 32,923 Share Price $22.53 * Est. Cost/Share $18.48 Unrealized @ Report Date +15.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $741K Shares 53,880 Share Price $13.75 Est. Cost/Share $14.01 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $739K Shares 12,210 Share Price $60.53 * Est. Cost/Share $25.12 Unrealized @ Report Date +20.5%
CDE COEUR MNG INC 0.0%
Value $739K Shares 131,444 Share Price $5.62 Est. Cost/Share $5.16 Unrealized @ Report Date +8.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $737K Shares 18,510 Share Price $39.81 Est. Cost/Share $55.26 Unrealized @ Report Date -28.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $734K Shares 36,920 Share Price $19.89 * Est. Cost/Share $18.47 Unrealized @ Report Date -0.8%
— MORPHIC HLDG INC 0.0%
Value $731K Shares 21,459 Share Price $34.07 Est. Cost/Share $34.07 Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $728K Shares 80,132 Share Price $9.09 Est. Cost/Share $13.11 Unrealized @ Report Date -30.7%
FRO FRONTLINE PLC 0.0%
Value $728K Shares 28,249 Share Price $25.76 * Est. Cost/Share $20.66 Unrealized @ Report Date +15.8%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $728K Shares 23,760 Share Price $30.62 * Est. Cost/Share $20.75 Unrealized @ Report Date +26.3%
CPT CAMDEN PPTY TR 0.0%
Value $726K Shares 6,658 Share Price $109.11 * Est. Cost/Share $89.80 Unrealized @ Report Date +15.0%
AA ALCOA CORP 0.0%
Value $726K Shares 18,239 Share Price $39.78 Est. Cost/Share $27.35 Unrealized @ Report Date +42.8%
— QIAGEN NV 0.0%
Value $725K Shares 17,641 Share Price $41.09 Est. Cost/Share $41.09 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $724K Shares 90,177 Share Price $8.03 Est. Cost/Share $9.35 Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $722K Shares 48,178 Share Price $14.99 Est. Cost/Share $9.62 Unrealized @ Report Date +55.8%
CDNA CAREDX INC 0.0%
Value $721K Shares 46,453 Share Price $15.53 Est. Cost/Share $12.09 Unrealized @ Report Date +28.5%
ITRI ITRON INC 0.0%
Value $721K Shares 7,288 Share Price $98.96 Est. Cost/Share $81.11 Unrealized @ Report Date +22.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $720K Shares 52,210 Share Price $13.80 Est. Cost/Share $13.28 Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $717K Shares 43,943 Share Price $16.31 * Est. Cost/Share $12.25 Unrealized @ Report Date +9.9%
DXCM DEXCOM INC 0.0%
Value $717K Shares 6,321 Share Price $113.38 Est. Cost/Share $125.88 Unrealized @ Report Date -9.9%
UNM UNUM GROUP 0.0%
Value $716K Shares 14,004 Share Price $51.11 Est. Cost/Share $50.89 Unrealized @ Report Date +0.4%
TFII TFI INTL INC 0.0%
Value $716K Shares 4,930 Share Price $145.16 Est. Cost/Share $142.83 Unrealized @ Report Date +1.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $713K Shares 35,735 Share Price $19.96 * Est. Cost/Share $21.42 Unrealized @ Report Date -11.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $713K Shares 13,209 Share Price $53.95 * Est. Cost/Share $54.08 Unrealized @ Report Date -5.2%
OI O-I GLASS INC 0.0%
Value $711K Shares 63,843 Share Price $11.13 Est. Cost/Share $19.98 Unrealized @ Report Date -44.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $710K Shares 5,479 Share Price $129.63 Est. Cost/Share $138.24 Unrealized @ Report Date -7.3%
COHU COHU INC 0.0%
Value $710K Shares 21,438 Share Price $33.10 Est. Cost/Share $31.04 Unrealized @ Report Date +6.6%
— TEEKAY TANKERS LTD 0.0%
Value $708K Shares 10,282 Share Price $68.81 Est. Cost/Share $68.81 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $707K Shares 61,143 Share Price $11.57 * Est. Cost/Share $9.89 Unrealized @ Report Date +5.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $707K Shares 34,093 Share Price $20.73 Est. Cost/Share $18.04 Unrealized @ Report Date +14.9%
MIDD MIDDLEBY CORP 0.0%
Value $706K Shares 5,755 Share Price $122.61 Est. Cost/Share $135.63 Unrealized @ Report Date -9.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $704K Shares 80,120 Share Price $8.79 Est. Cost/Share $10.71 Unrealized @ Report Date -17.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $704K Shares 7,693 Share Price $91.50 * Est. Cost/Share $83.89 Unrealized @ Report Date +4.4%
PRG PROG HOLDINGS INC 0.0%
Value $701K Shares 20,203 Share Price $34.68 * Est. Cost/Share $31.59 Unrealized @ Report Date +7.3%
CNMD CONMED CORP 0.0%
Value $700K Shares 10,105 Share Price $69.32 Est. Cost/Share $92.27 Unrealized @ Report Date -26.1%
POST POST HLDGS INC 0.0%
Value $700K Shares 6,723 Share Price $104.16 Est. Cost/Share $104.08 Unrealized @ Report Date +0.1%
TBBB BBB FOODS INC 0.0%
Value $698K Shares 29,273 Share Price $23.86 Est. Cost/Share $22.80 Unrealized @ Report Date +4.7%
LC LENDINGCLUB CORP 0.0%
Value $694K Shares 82,088 Share Price $8.46 Est. Cost/Share $8.49 Unrealized @ Report Date -0.4%
— SMARTSHEET INC 0.0%
Value $694K Shares 15,744 Share Price $44.08 Est. Cost/Share $41.59 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $693K Shares 22,152 Share Price $31.28 Est. Cost/Share $31.09 Unrealized @ Report Date +0.6%
CIM CHIMERA INVT CORP 0.0%
Value $692K Shares 54,071 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $691K Shares 20,298 Share Price $34.04 Est. Cost/Share $23.68 Unrealized @ Report Date +43.7%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $690K Shares 22,007 Share Price $31.36 * Est. Cost/Share $37.45 Unrealized @ Report Date -20.7%
MYE MYERS INDS INC 0.0%
Value $690K Shares 51,542 Share Price $13.38 * Est. Cost/Share $17.45 Unrealized @ Report Date -27.6%
ING ING GROEP N.V. 0.0%
Value $689K Shares 40,210 Share Price $17.14 Est. Cost/Share $13.74 Unrealized @ Report Date +24.8%
DNOW DNOW INC 0.0%
Value $689K Shares 50,168 Share Price $13.73 Est. Cost/Share $14.23 Unrealized @ Report Date -3.5%
— MRC GLOBAL INC 0.0%
Value $688K Shares 53,302 Share Price $12.91 Est. Cost/Share $11.63 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $688K Shares 110,179 Share Price $6.24 Est. Cost/Share $15.07 Unrealized @ Report Date -58.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $682K Shares 8,418 Share Price $80.99 Est. Cost/Share $62.94 Unrealized @ Report Date +28.7%
— BERRY CORP 0.0%
Value $682K Shares 105,536 Share Price $6.46 Est. Cost/Share $6.46 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $682K Shares 2,940 Share Price $231.82 Est. Cost/Share $217.32 Unrealized @ Report Date +6.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $677K Shares 9,191 Share Price $73.69 Est. Cost/Share $64.76 Unrealized @ Report Date +11.6%
ATO ATMOS ENERGY CORP 0.0%
Value $675K Shares 5,788 Share Price $116.65 * Est. Cost/Share $112.11 Unrealized @ Report Date +0.5%
JRVR JAMES RIV GROUP LTD 0.0%
Value $673K Shares 87,065 Share Price $7.73 * Est. Cost/Share $10.66 Unrealized @ Report Date -22.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $670K Shares 114,659 Share Price $5.84 Est. Cost/Share $6.20 Unrealized @ Report Date -5.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $668K Shares 25,052 Share Price $26.66 Est. Cost/Share $27.02 Unrealized @ Report Date —
XYLD GLOBAL X FDS 0.0%
Value $668K Shares 16,516 Share Price $40.43 Est. Cost/Share $39.58 Unrealized @ Report Date +2.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $667K Shares 8,025 Share Price $83.16 Est. Cost/Share $74.01 Unrealized @ Report Date +11.0%
ESGE ISHARES INC 0.0%
Value $667K Shares 19,894 Share Price $33.53 Est. Cost/Share $31.64 Unrealized @ Report Date +6.0%
GAP GAP INC 0.0%
Value $664K Shares 27,803 Share Price $23.89 * Est. Cost/Share $22.09 Unrealized @ Report Date +2.8%
BKH BLACK HILLS CORP 0.0%
Value $664K Shares 12,212 Share Price $54.38 * Est. Cost/Share $50.24 Unrealized @ Report Date +0.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $663K Shares 11,114 Share Price $59.62 Est. Cost/Share $61.04 Unrealized @ Report Date -2.3%
— SOLARWINDS CORP 0.0%
Value $663K Shares 54,983 Share Price $12.05 Est. Cost/Share $12.32 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $661K Shares 16,637 Share Price $39.74 Est. Cost/Share $43.76 Unrealized @ Report Date -9.2%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $660K Shares 51,868 Share Price $12.73 Est. Cost/Share $14.00 Unrealized @ Report Date -9.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $658K Shares 26,181 Share Price $25.13 * Est. Cost/Share $22.43 Unrealized @ Report Date +5.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $656K Shares 32,482 Share Price $20.19 Est. Cost/Share $11.27 Unrealized @ Report Date +79.1%
SONO SONOS INC 0.0%
Value $654K Shares 44,297 Share Price $14.76 Est. Cost/Share $16.91 Unrealized @ Report Date -12.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $652K Shares 9,518 Share Price $68.55 Est. Cost/Share $71.14 Unrealized @ Report Date -3.6%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $652K Shares 43,381 Share Price $15.03 Est. Cost/Share $15.04 Unrealized @ Report Date -0.1%
— OUTFRONT MEDIA INC 0.0%
Value $651K Shares 45,542 Share Price $14.30 Est. Cost/Share $14.76 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $651K Shares 28,339 Share Price $22.97 Est. Cost/Share $23.50 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $651K Shares 60,586 Share Price $10.74 Est. Cost/Share $10.48 Unrealized @ Report Date +2.5%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $647K Shares 30,242 Share Price $21.38 Est. Cost/Share $21.38 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $646K Shares 7,333 Share Price $88.12 * Est. Cost/Share $76.80 Unrealized @ Report Date +10.9%
VOX VANGUARD WORLD FD 0.0%
Value $646K Shares 4,674 Share Price $138.20 Est. Cost/Share $132.87 Unrealized @ Report Date +4.0%
TDC TERADATA CORP DEL 0.0%
Value $646K Shares 18,685 Share Price $34.56 Est. Cost/Share $34.90 Unrealized @ Report Date -1.0%
VNT VONTIER CORPORATION 0.0%
Value $645K Shares 16,880 Share Price $38.20 Est. Cost/Share $31.93 Unrealized @ Report Date +19.6%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $641K Shares 96,317 Share Price $6.65 Est. Cost/Share $10.87 Unrealized @ Report Date -38.8%
BXC BLUELINX HLDGS INC 0.0%
Value $638K Shares 6,858 Share Price $93.09 Est. Cost/Share $99.84 Unrealized @ Report Date -6.8%
KEX KIRBY CORP 0.0%
Value $637K Shares 5,324 Share Price $119.73 Est. Cost/Share $111.71 Unrealized @ Report Date +7.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $635K Shares 4,260 Share Price $149.02 Est. Cost/Share $152.29 Unrealized @ Report Date -2.2%
LADR LADDER CAP CORP 0.0%
Value $634K Shares 56,173 Share Price $11.29 Est. Cost/Share $11.47 Unrealized @ Report Date —
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $634K Shares 63,581 Share Price $9.97 Est. Cost/Share $14.46 Unrealized @ Report Date -31.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $631K Shares 119,930 Share Price $5.26 Est. Cost/Share $5.10 Unrealized @ Report Date +3.2%
NSP INSPERITY INC 0.0%
Value $630K Shares 6,909 Share Price $91.21 * Est. Cost/Share $95.10 Unrealized @ Report Date -9.5%
GNW GENWORTH FINL INC 0.0%
Value $630K Shares 104,309 Share Price $6.04 Est. Cost/Share $6.08 Unrealized @ Report Date -0.6%
DX DYNEX CAP INC 0.0%
Value $630K Shares 52,728 Share Price $11.94 Est. Cost/Share $11.94 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $627K Shares 35,244 Share Price $17.79 Est. Cost/Share $15.96 Unrealized @ Report Date +11.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $625K Shares 52,349 Share Price $11.94 Est. Cost/Share $11.15 Unrealized @ Report Date +7.0%
AMBA AMBARELLA INC 0.0%
Value $624K Shares 11,571 Share Price $53.95 Est. Cost/Share $49.68 Unrealized @ Report Date +8.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $622K Shares 40,174 Share Price $15.49 Est. Cost/Share $14.88 Unrealized @ Report Date +4.1%
CNO CNO FINL GROUP INC 0.0%
Value $620K Shares 22,375 Share Price $27.72 * Est. Cost/Share $26.05 Unrealized @ Report Date +3.7%
EFV ISHARES TR 0.0%
Value $619K Shares 11,664 Share Price $53.04 Est. Cost/Share $51.27 Unrealized @ Report Date +3.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $618K Shares 18,960 Share Price $32.62 Est. Cost/Share $32.94 Unrealized @ Report Date -1.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $618K Shares 41,185 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $616K Shares 16,678 Share Price $36.94 * Est. Cost/Share $31.85 Unrealized @ Report Date -1.2%
ACWI ISHARES TR 0.0%
Value $607K Shares 5,400 Share Price $112.40 Est. Cost/Share $109.92 Unrealized @ Report Date +2.3%
VSTS VESTIS CORPORATION 0.0%
Value $606K Shares 49,540 Share Price $12.23 Est. Cost/Share $19.80 Unrealized @ Report Date -38.2%
— AMER SOFTWARE INC 0.0%
Value $605K Shares 66,315 Share Price $9.13 Est. Cost/Share $9.13 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $605K Shares 5,242 Share Price $115.40 * Est. Cost/Share $100.54 Unrealized @ Report Date +12.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $604K Shares 7,522 Share Price $80.29 Est. Cost/Share $58.85 Unrealized @ Report Date +36.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $602K Shares 18,413 Share Price $32.71 Est. Cost/Share $32.71 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $600K Shares 102,098 Share Price $5.88 Est. Cost/Share $12.27 Unrealized @ Report Date -52.1%
WCC WESCO INTL INC 0.0%
Value $599K Shares 3,780 Share Price $158.52 Est. Cost/Share $167.53 Unrealized @ Report Date -6.7%
CGAU CENTERRA GOLD INC 0.0%
Value $597K Shares 88,859 Share Price $6.72 * Est. Cost/Share $6.33 Unrealized @ Report Date +2.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $597K Shares 45,999 Share Price $12.97 Est. Cost/Share $13.50 Unrealized @ Report Date -3.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $596K Shares 23,924 Share Price $24.91 Est. Cost/Share $34.16 Unrealized @ Report Date -27.1%
— ANYWHERE REAL ESTATE INC 0.0%
Value $595K Shares 179,785 Share Price $3.31 Est. Cost/Share $4.60 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $585K Shares 1,135 Share Price $515.57 * Est. Cost/Share $539.68 Unrealized @ Report Date -6.9%
EWY ISHARES INC 0.0%
Value $584K Shares 8,841 Share Price $66.09 Est. Cost/Share $64.43 Unrealized @ Report Date +2.6%
ENVA ENOVA INTL INC 0.0%
Value $580K Shares 9,314 Share Price $62.25 Est. Cost/Share $58.60 Unrealized @ Report Date +6.2%
ATNI ATN INTL INC 0.0%
Value $579K Shares 25,382 Share Price $22.80 * Est. Cost/Share $22.25 Unrealized @ Report Date -5.4%
CSGS CSG SYS INTL INC 0.0%
Value $578K Shares 14,028 Share Price $41.17 * Est. Cost/Share $47.15 Unrealized @ Report Date -9.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $576K Shares 6,447 Share Price $89.42 * Est. Cost/Share $86.36 Unrealized @ Report Date -1.6%
GTN GRAY TELEVISION INC 0.0%
Value $575K Shares 110,648 Share Price $5.20 Est. Cost/Share $7.48 Unrealized @ Report Date -30.5%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $575K Shares 13,078 Share Price $43.97 Est. Cost/Share $42.36 Unrealized @ Report Date +3.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $574K Shares 17,195 Share Price $33.40 * Est. Cost/Share $31.54 Unrealized @ Report Date +1.3%
— LONGBOARD PHARMACEUTICALS IN 0.0%
Value $574K Shares 21,242 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $573K Shares 8,351 Share Price $68.61 Est. Cost/Share $74.34 Unrealized @ Report Date -9.3%
COPX GLOBAL X FDS 0.0%
Value $573K Shares 12,698 Share Price $45.11 Est. Cost/Share $46.57 Unrealized @ Report Date -3.1%
KRC KILROY RLTY CORP 0.0%
Value $570K Shares 18,279 Share Price $31.17 Est. Cost/Share $33.92 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $569K Shares 10,574 Share Price $53.85 Est. Cost/Share $26.32 Unrealized @ Report Date +104.6%
LEG LEGGETT & PLATT INC 0.0%
Value $569K Shares 49,657 Share Price $11.46 Est. Cost/Share $22.84 Unrealized @ Report Date -49.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $567K Shares 14,550 Share Price $38.99 Est. Cost/Share $46.00 Unrealized @ Report Date -15.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $566K Shares 132,852 Share Price $4.26 Est. Cost/Share $5.42 Unrealized @ Report Date -21.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $564K Shares 62,371 Share Price $9.05 Est. Cost/Share $9.48 Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $562K Shares 4,257 Share Price $132.05 Est. Cost/Share $125.44 Unrealized @ Report Date +5.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $562K Shares 11,419 Share Price $49.19 * Est. Cost/Share $48.03 Unrealized @ Report Date -0.6%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $561K Shares 1,541 Share Price $364.18 * Est. Cost/Share $66.61 Unrealized @ Report Date +9.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $561K Shares 34,493 Share Price $16.25 Est. Cost/Share $15.40 Unrealized @ Report Date +5.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $558K Shares 10,239 Share Price $54.47 Est. Cost/Share $52.66 Unrealized @ Report Date +3.4%
THG HANOVER INS GROUP INC 0.0%
Value $557K Shares 4,439 Share Price $125.44 * Est. Cost/Share $125.15 Unrealized @ Report Date -3.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $552K Shares 89,352 Share Price $6.18 Est. Cost/Share $5.52 Unrealized @ Report Date +12.0%
BGS B & G FOODS INC NEW 0.0%
Value $551K Shares 68,244 Share Price $8.08 * Est. Cost/Share $7.84 Unrealized @ Report Date -16.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $549K Shares 4,762 Share Price $115.31 * Est. Cost/Share $105.86 Unrealized @ Report Date +1.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $548K Shares 33,568 Share Price $16.33 Est. Cost/Share $16.11 Unrealized @ Report Date +1.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $545K Shares 25,595 Share Price $21.31 Est. Cost/Share $21.52 Unrealized @ Report Date -1.0%
AVA AVISTA CORP 0.0%
Value $543K Shares 15,703 Share Price $34.61 * Est. Cost/Share $31.94 Unrealized @ Report Date +0.5%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $543K Shares 29,093 Share Price $18.67 Est. Cost/Share $18.73 Unrealized @ Report Date -0.3%
HAFC HANMI FINL CORP 0.0%
Value $542K Shares 32,411 Share Price $16.72 Est. Cost/Share $16.53 Unrealized @ Report Date +1.2%
KRNY KEARNY FINL CORP MD 0.0%
Value $540K Shares 87,828 Share Price $6.15 Est. Cost/Share $6.10 Unrealized @ Report Date +0.9%
BILL BILL HOLDINGS INC 0.0%
Value $538K Shares 10,232 Share Price $52.62 Est. Cost/Share $56.59 Unrealized @ Report Date -7.0%
IDT IDT CORP 0.0%
Value $535K Shares 14,904 Share Price $35.92 Est. Cost/Share $37.60 Unrealized @ Report Date -4.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $535K Shares 11,186 Share Price $47.83 Est. Cost/Share $44.57 Unrealized @ Report Date +7.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $533K Shares 13,495 Share Price $39.51 Est. Cost/Share $39.51 Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $530K Shares 95,843 Share Price $5.53 * Est. Cost/Share $4.19 Unrealized @ Report Date +2.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $530K Shares 11,195 Share Price $47.34 Est. Cost/Share $52.11 Unrealized @ Report Date -9.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $529K Shares 8,413 Share Price $62.82 * Est. Cost/Share $46.07 Unrealized @ Report Date +32.0%
OMCL OMNICELL COM 0.0%
Value $527K Shares 19,457 Share Price $27.07 Est. Cost/Share $28.96 Unrealized @ Report Date -6.5%
MTW MANITOWOC CO INC 0.0%
Value $525K Shares 45,549 Share Price $11.53 Est. Cost/Share $12.36 Unrealized @ Report Date -6.7%
CNXC CONCENTRIX CORP 0.0%
Value $524K Shares 8,274 Share Price $63.28 * Est. Cost/Share $57.17 Unrealized @ Report Date +5.6%
LIVN LIVANOVA PLC 0.0%
Value $522K Shares 9,530 Share Price $54.82 Est. Cost/Share $54.73 Unrealized @ Report Date +0.2%
ALKS ALKERMES PLC 0.0%
Value $521K Shares 21,631 Share Price $24.10 Est. Cost/Share $28.40 Unrealized @ Report Date -15.1%
GPRK GEOPARK LTD 0.0%
Value $521K Shares 47,543 Share Price $10.95 Est. Cost/Share $9.24 Unrealized @ Report Date +18.5%
MFA MFA FINL INC 0.0%
Value $518K Shares 48,694 Share Price $10.64 Est. Cost/Share $10.59 Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $518K Shares 33,711 Share Price $15.36 * Est. Cost/Share $12.02 Unrealized @ Report Date +7.8%
PSN PARSONS CORP DEL 0.0%
Value $517K Shares 6,324 Share Price $81.81 Est. Cost/Share $78.41 Unrealized @ Report Date +4.3%
MSM MSC INDL DIRECT INC 0.0%
Value $514K Shares 6,486 Share Price $79.31 Est. Cost/Share $88.82 Unrealized @ Report Date -10.7%
ANAB ANAPTYSBIO INC 0.0%
Value $513K Shares 20,455 Share Price $25.06 Est. Cost/Share $23.28 Unrealized @ Report Date +7.6%
— INARI MED INC 0.0%
Value $512K Shares 10,636 Share Price $48.15 Est. Cost/Share $48.15 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $511K Shares 11,143 Share Price $45.84 Est. Cost/Share $50.51 Unrealized @ Report Date -9.2%
HCAT HEALTH CATALYST INC 0.0%
Value $510K Shares 79,864 Share Price $6.39 Est. Cost/Share $7.87 Unrealized @ Report Date -18.8%
CG CARLYLE GROUP INC 0.0%
Value $509K Shares 12,676 Share Price $40.15 * Est. Cost/Share $40.98 Unrealized @ Report Date -6.6%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $509K Shares 23,361 Share Price $21.77 Est. Cost/Share $19.97 Unrealized @ Report Date +9.0%
DAC DANAOS CORPORATION 0.0%
Value $507K Shares 5,493 Share Price $92.36 * Est. Cost/Share $79.66 Unrealized @ Report Date +11.4%
NTES NETEASE INC 0.0%
Value $506K Shares 5,289 Share Price $95.58 Est. Cost/Share $99.79 Unrealized @ Report Date -4.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $505K Shares 13,148 Share Price $38.41 Est. Cost/Share $38.20 Unrealized @ Report Date +0.5%
CION CION INVT CORP 0.0%
Value $504K Shares 41,565 Share Price $12.12 * Est. Cost/Share $7.53 Unrealized @ Report Date +27.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $503K Shares 5,111 Share Price $98.50 Est. Cost/Share $101.80 Unrealized @ Report Date -3.2%
DAVA ENDAVA PLC 0.0%
Value $500K Shares 17,113 Share Price $29.24 Est. Cost/Share $29.67 Unrealized @ Report Date -1.5%
ORI OLD REP INTL CORP 0.0%
Value $500K Shares 16,175 Share Price $30.90 * Est. Cost/Share $26.01 Unrealized @ Report Date +1.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $499K Shares 2,828 Share Price $176.60 Est. Cost/Share $186.56 Unrealized @ Report Date -6.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $498K Shares 51,630 Share Price $9.65 Est. Cost/Share $8.15 Unrealized @ Report Date +18.5%
SIL GLOBAL X FDS 0.0%
Value $498K Shares 15,958 Share Price $31.19 Est. Cost/Share $32.17 Unrealized @ Report Date -3.1%
SPOK SPOK HLDGS INC 0.0%
Value $496K Shares 33,510 Share Price $14.81 Est. Cost/Share $15.94 Unrealized @ Report Date -7.1%
ZYME ZYMEWORKS INC 0.0%
Value $496K Shares 58,310 Share Price $8.51 Est. Cost/Share $10.32 Unrealized @ Report Date -17.6%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $496K Shares 70,052 Share Price $7.08 Est. Cost/Share $8.18 Unrealized @ Report Date -13.4%
CRBG COREBRIDGE FINL INC 0.0%
Value $496K Shares 17,026 Share Price $29.12 * Est. Cost/Share $27.31 Unrealized @ Report Date +1.9%
ES EVERSOURCE ENERGY 0.0%
Value $494K Shares 8,709 Share Price $56.71 * Est. Cost/Share $54.95 Unrealized @ Report Date -3.8%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $493K Shares 77,589 Share Price $6.36 Est. Cost/Share $8.72 Unrealized @ Report Date -27.1%
CDW CDW CORP 0.0%
Value $493K Shares 2,201 Share Price $223.84 * Est. Cost/Share $226.70 Unrealized @ Report Date -3.3%
— OUTSET MED INC 0.0%
Value $489K Shares 127,087 Share Price $3.85 Est. Cost/Share $3.85 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $487K Shares 5,770 Share Price $84.45 * Est. Cost/Share $87.93 Unrealized @ Report Date -6.2%
WSBC WESBANCO INC 0.0%
Value $487K Shares 17,447 Share Price $27.91 Est. Cost/Share $28.72 Unrealized @ Report Date -2.8%
ADAM NEW YORK MTG TR INC 0.0%
Value $487K Shares 83,366 Share Price $5.84 Est. Cost/Share $7.00 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $486K Shares 9,744 Share Price $49.89 Est. Cost/Share $32.50 Unrealized @ Report Date +53.5%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $482K Shares 16,472 Share Price $29.28 Est. Cost/Share $28.07 Unrealized @ Report Date +4.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $482K Shares 27,000 Share Price $17.86 * Est. Cost/Share $19.91 Unrealized @ Report Date -14.3%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $482K Shares 6,202 Share Price $77.73 Est. Cost/Share $81.47 Unrealized @ Report Date -4.6%
DDS DILLARDS INC 0.0%
Value $482K Shares 1,094 Share Price $440.39 * Est. Cost/Share $390.12 Unrealized @ Report Date +1.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $478K Shares 4,344 Share Price $110.08 Est. Cost/Share $108.06 Unrealized @ Report Date +1.9%
IWP ISHARES TR 0.0%
Value $477K Shares 4,326 Share Price $110.35 Est. Cost/Share $109.86 Unrealized @ Report Date +0.4%
EHTH EHEALTH INC 0.0%
Value $477K Shares 105,299 Share Price $4.53 Est. Cost/Share $5.03 Unrealized @ Report Date -10.0%
— MERUS N V 0.0%
Value $477K Shares 8,054 Share Price $59.17 Est. Cost/Share $59.17 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $476K Shares 2,949 Share Price $161.33 * Est. Cost/Share $149.01 Unrealized @ Report Date +0.8%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $475K Shares 3,344 Share Price $141.92 Est. Cost/Share $154.38 Unrealized @ Report Date -8.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $474K Shares 12,820 Share Price $36.99 Est. Cost/Share $50.03 Unrealized @ Report Date -27.1%
ONON ON HLDG AG 0.0%
Value $474K Shares 12,215 Share Price $38.80 Est. Cost/Share $30.56 Unrealized @ Report Date +27.0%
ELME ELME COMMUNITIES 0.0%
Value $474K Shares 29,742 Share Price $15.93 Est. Cost/Share $15.64 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $472K Shares 24,602 Share Price $19.20 Est. Cost/Share $19.21 Unrealized @ Report Date -0.1%
URTH ISHARES INC 0.0%
Value $472K Shares 3,199 Share Price $147.49 Est. Cost/Share $144.16 Unrealized @ Report Date +2.3%
QLYS QUALYS INC 0.0%
Value $472K Shares 3,308 Share Price $142.60 Est. Cost/Share $162.52 Unrealized @ Report Date -12.3%
COUR COURSERA INC 0.0%
Value $471K Shares 65,790 Share Price $7.16 Est. Cost/Share $14.18 Unrealized @ Report Date -49.5%
REPL REPLIMUNE GROUP INC 0.0%
Value $469K Shares 52,112 Share Price $9.00 Est. Cost/Share $6.97 Unrealized @ Report Date +29.1%
ESNT ESSENT GROUP LTD 0.0%
Value $469K Shares 8,343 Share Price $56.19 * Est. Cost/Share $54.34 Unrealized @ Report Date +1.3%
RPD RAPID7 INC 0.0%
Value $468K Shares 10,815 Share Price $43.23 Est. Cost/Share $41.65 Unrealized @ Report Date +3.8%
STAG STAG INDL INC 0.0%
Value $466K Shares 12,936 Share Price $36.06 Est. Cost/Share $36.06 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $466K Shares 18,827 Share Price $24.76 * Est. Cost/Share $24.77 Unrealized @ Report Date -7.5%
JACK JACK IN THE BOX INC 0.0%
Value $466K Shares 9,150 Share Price $50.94 Est. Cost/Share $75.27 Unrealized @ Report Date -32.3%
— THE ODP CORP 0.0%
Value $466K Shares 11,864 Share Price $39.27 Est. Cost/Share $39.27 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $465K Shares 11,082 Share Price $41.96 Est. Cost/Share $42.99 Unrealized @ Report Date -2.4%
TBCH TURTLE BEACH CORP 0.0%
Value $462K Shares 32,243 Share Price $14.34 Est. Cost/Share $15.54 Unrealized @ Report Date -7.7%
DC DAKOTA GOLD CORP 0.0%
Value $461K Shares 180,918 Share Price $2.55 Est. Cost/Share $2.66 Unrealized @ Report Date -4.2%
— PENNS WOODS BANCORP INC 0.0%
Value $460K Shares 22,401 Share Price $20.55 Est. Cost/Share $20.55 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $460K Shares 12,531 Share Price $36.71 Est. Cost/Share $35.56 Unrealized @ Report Date +3.2%
SKT TANGER INC 0.0%
Value $459K Shares 16,928 Share Price $27.11 Est. Cost/Share $27.11 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $459K Shares 10,235 Share Price $44.83 Est. Cost/Share $57.16 Unrealized @ Report Date -21.6%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $458K Shares 8,367 Share Price $54.75 Est. Cost/Share $48.99 Unrealized @ Report Date +11.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $457K Shares 3,196 Share Price $143.04 Est. Cost/Share $188.48 Unrealized @ Report Date -24.9%
AES AES CORP 0.0%
Value $455K Shares 25,903 Share Price $17.57 * Est. Cost/Share $17.50 Unrealized @ Report Date -7.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $455K Shares 9,086 Share Price $50.08 * Est. Cost/Share $46.58 Unrealized @ Report Date +0.2%
VLY VALLEY NATL BANCORP 0.0%
Value $454K Shares 65,113 Share Price $6.98 Est. Cost/Share $8.91 Unrealized @ Report Date -21.7%
AD UNITED STATES CELLULAR CORP 0.0%
Value $454K Shares 8,142 Share Price $55.82 * Est. Cost/Share $25.48 Unrealized @ Report Date +26.8%
RGNX REGENXBIO INC 0.0%
Value $454K Shares 38,844 Share Price $11.70 Est. Cost/Share $15.56 Unrealized @ Report Date -24.8%
— TEEKAY CORPORATION 0.0%
Value $454K Shares 50,588 Share Price $8.97 Est. Cost/Share $8.97 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $454K Shares 6,250 Share Price $72.57 * Est. Cost/Share $75.87 Unrealized @ Report Date -7.8%
ATKR ATKORE INC 0.0%
Value $453K Shares 3,355 Share Price $134.93 * Est. Cost/Share $154.09 Unrealized @ Report Date -15.2%
HOMB HOME BANCSHARES INC 0.0%
Value $452K Shares 18,851 Share Price $23.96 Est. Cost/Share $23.74 Unrealized @ Report Date +0.9%
GFF GRIFFON CORP 0.0%
Value $450K Shares 7,049 Share Price $63.86 Est. Cost/Share $64.10 Unrealized @ Report Date -1.8%
OFIX ORTHOFIX MED INC 0.0%
Value $449K Shares 33,840 Share Price $13.26 Est. Cost/Share $14.66 Unrealized @ Report Date -9.6%
— EVANS BANCORP INC 0.0%
Value $447K Shares 15,902 Share Price $28.11 Est. Cost/Share $28.11 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $446K Shares 6,361 Share Price $70.14 Est. Cost/Share $58.38 Unrealized @ Report Date +20.1%
DOV DOVER CORP 0.0%
Value $446K Shares 2,472 Share Price $180.45 Est. Cost/Share $175.81 Unrealized @ Report Date +1.0%
CINF CINCINNATI FINL CORP 0.0%
Value $444K Shares 3,763 Share Price $118.10 * Est. Cost/Share $112.57 Unrealized @ Report Date +1.4%
TPG TPG INC 0.0%
Value $444K Shares 10,718 Share Price $41.45 Est. Cost/Share $42.78 Unrealized @ Report Date -3.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $444K Shares 33,909 Share Price $13.09 Est. Cost/Share $22.38 Unrealized @ Report Date -41.5%
EOLS EVOLUS INC 0.0%
Value $443K Shares 40,813 Share Price $10.85 Est. Cost/Share $11.18 Unrealized @ Report Date -3.0%
KRE SPDR SER TR 0.0%
Value $441K Shares 8,977 Share Price $49.10 Est. Cost/Share $49.06 Unrealized @ Report Date +0.1%
PRTA PROTHENA CORP PLC 0.0%
Value $441K Shares 21,351 Share Price $20.64 Est. Cost/Share $21.64 Unrealized @ Report Date -4.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value $439K Shares 51,099 Share Price $8.60 Est. Cost/Share $10.43 Unrealized @ Report Date -17.5%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $438K Shares 17,991 Share Price $24.35 Est. Cost/Share $30.32 Unrealized @ Report Date -19.7%
CSL CARLISLE COS INC 0.0%
Value $438K Shares 1,081 Share Price $405.21 Est. Cost/Share $394.88 Unrealized @ Report Date +0.7%
GDOT GREEN DOT CORP 0.0%
Value $437K Shares 46,276 Share Price $9.45 Est. Cost/Share $9.30 Unrealized @ Report Date +1.6%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $436K Shares 17,720 Share Price $24.62 Est. Cost/Share $24.62 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $436K Shares 9,043 Share Price $48.20 * Est. Cost/Share $41.57 Unrealized @ Report Date +11.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $435K Shares 22,482 Share Price $19.35 Est. Cost/Share $16.98 Unrealized @ Report Date +14.0%
EPR EPR PPTYS 0.0%
Value $435K Shares 10,359 Share Price $41.98 Est. Cost/Share $48.45 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $435K Shares 79,149 Share Price $5.49 * Est. Cost/Share $5.06 Unrealized @ Report Date -2.0%
BBDC BARINGS BDC INC 0.0%
Value $434K Shares 44,617 Share Price $9.73 * Est. Cost/Share $6.33 Unrealized @ Report Date +28.6%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $433K Shares 2,194 Share Price $197.46 Est. Cost/Share $188.30 Unrealized @ Report Date +4.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $433K Shares 5,331 Share Price $81.15 Est. Cost/Share $81.49 Unrealized @ Report Date -0.4%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $432K Shares 63,463 Share Price $6.81 * Est. Cost/Share $6.06 Unrealized @ Report Date 0.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value $429K Shares 79,650 Share Price $5.39 Est. Cost/Share $5.79 Unrealized @ Report Date -6.9%
CW CURTISS WRIGHT CORP 0.0%
Value $429K Shares 1,583 Share Price $270.98 Est. Cost/Share $266.24 Unrealized @ Report Date +1.4%
— VEREN INC 0.0%
Value $427K Shares 54,248 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $425K Shares 34,793 Share Price $12.22 Est. Cost/Share $12.87 Unrealized @ Report Date -5.1%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $425K Shares 103,916 Share Price $4.09 Est. Cost/Share $11.17 Unrealized @ Report Date -63.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $423K Shares 12,894 Share Price $32.77 Est. Cost/Share $31.20 Unrealized @ Report Date +3.8%
NTCT NETSCOUT SYS INC 0.0%
Value $423K Shares 23,101 Share Price $18.29 Est. Cost/Share $19.73 Unrealized @ Report Date -7.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $421K Shares 22,433 Share Price $18.76 Est. Cost/Share $17.03 Unrealized @ Report Date +10.2%
FLS FLOWSERVE CORP 0.0%
Value $420K Shares 8,734 Share Price $48.10 * Est. Cost/Share $37.75 Unrealized @ Report Date +24.6%
IRMD IRADIMED CORP 0.0%
Value $419K Shares 9,535 Share Price $43.94 * Est. Cost/Share $41.53 Unrealized @ Report Date +3.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $416K Shares 2,145 Share Price $194.00 Est. Cost/Share $188.17 Unrealized @ Report Date +1.8%
CMS CMS ENERGY CORP 0.0%
Value $415K Shares 6,966 Share Price $59.53 * Est. Cost/Share $54.70 Unrealized @ Report Date +4.0%
SLVM SYLVAMO CORP 0.0%
Value $412K Shares 6,012 Share Price $68.60 * Est. Cost/Share $42.07 Unrealized @ Report Date +54.5%
— DESPEGAR COM CORP 0.0%
Value $411K Shares 31,075 Share Price $13.23 Est. Cost/Share $11.03 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $411K Shares 4,783 Share Price $85.84 Est. Cost/Share $94.83 Unrealized @ Report Date -9.5%
PLXS PLEXUS CORP 0.0%
Value $410K Shares 3,974 Share Price $103.18 Est. Cost/Share $102.93 Unrealized @ Report Date +0.2%
ALEC ALECTOR INC 0.0%
Value $408K Shares 89,892 Share Price $4.54 Est. Cost/Share $5.15 Unrealized @ Report Date -11.8%
JELD JELD-WEN HLDG INC 0.0%
Value $407K Shares 30,247 Share Price $13.47 Est. Cost/Share $18.39 Unrealized @ Report Date -26.8%
— BROOKLINE BANCORP INC DEL 0.0%
Value $407K Shares 48,784 Share Price $8.35 Est. Cost/Share $8.35 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $407K Shares 4,366 Share Price $93.20 Est. Cost/Share $70.23 Unrealized @ Report Date +31.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $405K Shares 1,442 Share Price $280.53 Est. Cost/Share $366.74 Unrealized @ Report Date -23.5%
TRI THOMSON REUTERS CORP. 0.0%
Value $403K Shares 2,388 Share Price $168.57 * Est. Cost/Share $148.11 Unrealized @ Report Date +10.6%
MATW MATTHEWS INTL CORP 0.0%
Value $402K Shares 16,065 Share Price $25.05 * Est. Cost/Share $25.50 Unrealized @ Report Date -8.4%
— SYNOVUS FINL CORP 0.0%
Value $399K Shares 9,940 Share Price $40.19 Est. Cost/Share $29.13 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $399K Shares 5,390 Share Price $74.10 * Est. Cost/Share $60.21 Unrealized @ Report Date -7.9%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $399K Shares 94,578 Share Price $4.22 Est. Cost/Share $4.04 Unrealized @ Report Date +4.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $398K Shares 19,386 Share Price $20.53 Est. Cost/Share $20.93 Unrealized @ Report Date -1.9%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $398K Shares 40,938 Share Price $9.72 Est. Cost/Share $9.72 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $397K Shares 8,358 Share Price $47.53 Est. Cost/Share $47.26 Unrealized @ Report Date 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $396K Shares 1,937 Share Price $204.48 * Est. Cost/Share $40.77 Unrealized @ Report Date +0.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $393K Shares 7,506 Share Price $52.42 Est. Cost/Share $52.89 Unrealized @ Report Date -1.8%
CCI CROWN CASTLE INC 0.0%
Value $392K Shares 4,016 Share Price $97.70 * Est. Cost/Share $98.56 Unrealized @ Report Date -8.4%
TWO TWO HBRS INVT CORP 0.0%
Value $392K Shares 29,686 Share Price $13.21 Est. Cost/Share $13.62 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $391K Shares 30,464 Share Price $12.82 * Est. Cost/Share $11.65 Unrealized @ Report Date +6.6%
GMAB GENMAB A/S 0.0%
Value $390K Shares 15,512 Share Price $25.13 Est. Cost/Share $29.38 Unrealized @ Report Date -14.5%
CARS CARS COM INC 0.0%
Value $388K Shares 19,685 Share Price $19.70 Est. Cost/Share $18.26 Unrealized @ Report Date +7.9%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $387K Shares 5,219 Share Price $74.18 Est. Cost/Share $73.93 Unrealized @ Report Date +0.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $387K Shares 44,177 Share Price $8.76 Est. Cost/Share $8.25 Unrealized @ Report Date +6.2%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $387K Shares 21,808 Share Price $17.73 * Est. Cost/Share $16.19 Unrealized @ Report Date +5.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $387K Shares 6,852 Share Price $56.42 Est. Cost/Share $56.14 Unrealized @ Report Date +0.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $386K Shares 4,878 Share Price $79.23 * Est. Cost/Share $77.78 Unrealized @ Report Date -1.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $386K Shares 3,674 Share Price $105.04 Est. Cost/Share $105.02 Unrealized @ Report Date -0.4%
BMBL BUMBLE INC 0.0%
Value $385K Shares 36,587 Share Price $10.51 Est. Cost/Share $10.89 Unrealized @ Report Date -3.5%
IMO IMPERIAL OIL LTD 0.0%
Value $384K Shares 5,625 Share Price $68.25 * Est. Cost/Share $65.99 Unrealized @ Report Date -0.4%
TRTX TPG RE FIN TR INC 0.0%
Value $383K Shares 44,357 Share Price $8.64 Est. Cost/Share $8.64 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $383K Shares 4,362 Share Price $87.74 * Est. Cost/Share $82.62 Unrealized @ Report Date +0.7%
BBY BEST BUY INC 0.0%
Value $382K Shares 4,531 Share Price $84.29 * Est. Cost/Share $69.31 Unrealized @ Report Date +13.1%
FELE FRANKLIN ELEC INC 0.0%
Value $381K Shares 3,958 Share Price $96.32 Est. Cost/Share $96.55 Unrealized @ Report Date -2.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $381K Shares 34,055 Share Price $11.18 Est. Cost/Share $8.39 Unrealized @ Report Date +33.3%
— BARRICK GOLD CORP 0.0%
Value $380K Shares 22,797 Share Price $16.68 Est. Cost/Share $16.68 Unrealized @ Report Date —
MRX MAREX GROUP PLC 0.0%
Value $380K Shares 18,995 Share Price $20.00 * Est. Cost/Share $19.14 Unrealized @ Report Date +1.7%
SLRC SLR INVESTMENT CORP 0.0%
Value $380K Shares 23,603 Share Price $16.09 * Est. Cost/Share $12.59 Unrealized @ Report Date +9.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $379K Shares 5,823 Share Price $65.13 Est. Cost/Share $69.17 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $378K Shares 44,859 Share Price $8.43 Est. Cost/Share $7.58 Unrealized @ Report Date +11.1%
URA GLOBAL X FDS 0.0%
Value $375K Shares 12,967 Share Price $28.95 Est. Cost/Share $30.46 Unrealized @ Report Date -5.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $375K Shares 3,966 Share Price $94.60 * Est. Cost/Share $85.32 Unrealized @ Report Date +8.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $373K Shares 10,316 Share Price $36.20 * Est. Cost/Share $41.18 Unrealized @ Report Date -20.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $373K Shares 20,674 Share Price $18.03 Est. Cost/Share $17.95 Unrealized @ Report Date +0.5%
NEXT NEXTDECADE CORP 0.0%
Value $372K Shares 46,896 Share Price $7.94 Est. Cost/Share $6.89 Unrealized @ Report Date +15.3%
— PREMIER INC 0.0%
Value $372K Shares 19,931 Share Price $18.67 Est. Cost/Share $22.17 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $372K Shares 16,217 Share Price $22.92 * Est. Cost/Share $23.79 Unrealized @ Report Date -7.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $370K Shares 959 Share Price $386.05 Est. Cost/Share $354.55 Unrealized @ Report Date +7.2%
EZU ISHARES INC 0.0%
Value $369K Shares 7,562 Share Price $48.83 Est. Cost/Share $48.27 Unrealized @ Report Date +1.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $368K Shares 5,228 Share Price $70.38 Est. Cost/Share $74.89 Unrealized @ Report Date -6.0%
MOG/A MOOG INC 0.0%
Value $367K Shares 2,194 Share Price $167.30 Est. Cost/Share $162.68 Unrealized @ Report Date +1.9%
SAP SAP SE 0.0%
Value $364K Shares 1,807 Share Price $201.71 Est. Cost/Share $188.82 Unrealized @ Report Date +6.8%
— ENSTAR GROUP LIMITED 0.0%
Value $364K Shares 1,192 Share Price $305.70 Est. Cost/Share $305.70 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $364K Shares 5,333 Share Price $68.24 Est. Cost/Share $68.28 Unrealized @ Report Date -0.1%
EXTR EXTREME NETWORKS 0.0%
Value $364K Shares 27,043 Share Price $13.45 Est. Cost/Share $21.62 Unrealized @ Report Date -37.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $363K Shares 15,515 Share Price $23.39 Est. Cost/Share $26.59 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $362K Shares 37,542 Share Price $9.65 Est. Cost/Share $12.33 Unrealized @ Report Date -21.7%
ARDX ARDELYX INC 0.0%
Value $362K Shares 48,849 Share Price $7.41 Est. Cost/Share $7.03 Unrealized @ Report Date +5.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $361K Shares 23,481 Share Price $15.37 Est. Cost/Share $14.07 Unrealized @ Report Date +7.8%
— CONTEXTLOGIC INC 0.0%
Value $361K Shares 63,155 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $360K Shares 10,804 Share Price $33.29 * Est. Cost/Share $31.40 Unrealized @ Report Date +0.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $359K Shares 9,953 Share Price $36.11 Est. Cost/Share $37.39 Unrealized @ Report Date -3.4%
VIK VIKING HOLDINGS LTD 0.0%
Value $359K Shares 10,585 Share Price $33.94 Est. Cost/Share $30.16 Unrealized @ Report Date +12.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $358K Shares 34,873 Share Price $10.26 Est. Cost/Share $10.53 Unrealized @ Report Date -2.5%
NG NOVAGOLD RES INC 0.0%
Value $358K Shares 103,397 Share Price $3.46 Est. Cost/Share $3.32 Unrealized @ Report Date +4.3%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $357K Shares 410,954 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $355K Shares 24,503 Share Price $14.50 Est. Cost/Share $13.76 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $354K Shares 12,000 Share Price $29.54 * Est. Cost/Share $27.45 Unrealized @ Report Date -0.7%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $354K Shares 15,159 Share Price $23.38 Est. Cost/Share $26.80 Unrealized @ Report Date -12.8%
JOYY JOYY INC 0.0%
Value $354K Shares 11,762 Share Price $30.09 Est. Cost/Share $31.78 Unrealized @ Report Date -5.3%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $353K Shares 18,569 Share Price $19.00 Est. Cost/Share $19.58 Unrealized @ Report Date -3.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $351K Shares 37,730 Share Price $9.30 Est. Cost/Share $9.04 Unrealized @ Report Date +2.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $350K Shares 8,115 Share Price $43.15 * Est. Cost/Share $38.08 Unrealized @ Report Date +6.9%
— AKERO THERAPEUTICS INC 0.0%
Value $349K Shares 14,867 Share Price $23.46 Est. Cost/Share $25.08 Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $348K Shares 150,758 Share Price $2.31 Est. Cost/Share $3.07 Unrealized @ Report Date -25.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $347K Shares 23,159 Share Price $14.98 Est. Cost/Share $14.98 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $345K Shares 2,754 Share Price $125.16 Est. Cost/Share $124.84 Unrealized @ Report Date +0.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $344K Shares 30,994 Share Price $11.09 Est. Cost/Share $10.40 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $343K Shares 68,803 Share Price $4.99 Est. Cost/Share $5.70 Unrealized @ Report Date -12.5%
PRI PRIMERICA INC 0.0%
Value $343K Shares 1,451 Share Price $236.58 Est. Cost/Share $226.78 Unrealized @ Report Date +4.3%
CCAP CRESCENT CAP BDC INC 0.0%
Value $342K Shares 18,229 Share Price $18.78 * Est. Cost/Share $14.63 Unrealized @ Report Date +7.9%
AROC ARCHROCK INC 0.0%
Value $341K Shares 16,851 Share Price $20.22 * Est. Cost/Share $18.67 Unrealized @ Report Date +2.3%
NGVT INGEVITY CORP 0.0%
Value $339K Shares 7,758 Share Price $43.71 Est. Cost/Share $44.95 Unrealized @ Report Date -2.7%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $338K Shares 1,011,530 Share Price $0.33 Est. Cost/Share $0.52 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $338K Shares 14,568 Share Price $23.19 Est. Cost/Share $16.84 Unrealized @ Report Date +37.7%
ASTE ASTEC INDS INC 0.0%
Value $338K Shares 11,384 Share Price $29.66 Est. Cost/Share $35.15 Unrealized @ Report Date -17.3%
HCKT HACKETT GROUP INC 0.0%
Value $337K Shares 15,533 Share Price $21.72 Est. Cost/Share $23.40 Unrealized @ Report Date -7.2%
IREN IRIS ENERGY LTD 0.0%
Value $337K Shares 29,863 Share Price $11.29 Est. Cost/Share $5.43 Unrealized @ Report Date +107.8%
SCZ ISHARES TR 0.0%
Value $335K Shares 5,440 Share Price $61.64 Est. Cost/Share $62.69 Unrealized @ Report Date -1.7%
TPB TURNING PT BRANDS INC 0.0%
Value $335K Shares 10,444 Share Price $32.09 Est. Cost/Share $30.89 Unrealized @ Report Date +3.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $334K Shares 34,082 Share Price $9.80 Est. Cost/Share $10.80 Unrealized @ Report Date -9.3%
CNNE CANNAE HLDGS INC 0.0%
Value $333K Shares 18,344 Share Price $18.14 * Est. Cost/Share $20.11 Unrealized @ Report Date -13.6%
TPH TRI POINTE HOMES INC 0.0%
Value $333K Shares 8,932 Share Price $37.25 Est. Cost/Share $29.52 Unrealized @ Report Date +26.2%
JNJ JOHNSON & JOHNSON 0.0%
Value $333K Shares 2,275 Share Price $146.16 * Est. Cost/Share $141.44 Unrealized @ Report Date -1.3%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $331K Shares 96,888 Share Price $3.42 Est. Cost/Share $4.59 Unrealized @ Report Date -25.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $331K Shares 19,498 Share Price $16.96 Est. Cost/Share $16.96 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $330K Shares 6,803 Share Price $48.49 * Est. Cost/Share $46.35 Unrealized @ Report Date +0.0%
— EVERI HLDGS INC 0.0%
Value $330K Shares 39,254 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $327K Shares 10,590 Share Price $30.89 Est. Cost/Share $34.39 Unrealized @ Report Date -10.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $327K Shares 22,803 Share Price $14.34 Est. Cost/Share $16.42 Unrealized @ Report Date -12.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $327K Shares 13,354 Share Price $24.46 Est. Cost/Share $21.94 Unrealized @ Report Date +11.5%
KTB KONTOOR BRANDS INC 0.0%
Value $327K Shares 4,937 Share Price $66.15 Est. Cost/Share $59.90 Unrealized @ Report Date +10.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $327K Shares 10,554 Share Price $30.94 Est. Cost/Share $33.57 Unrealized @ Report Date -7.8%
TIMB TIM S A 0.0%
Value $326K Shares 22,788 Share Price $14.32 Est. Cost/Share $16.29 Unrealized @ Report Date -12.1%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value $326K Shares 17,155 Share Price $19.00 Est. Cost/Share $21.26 Unrealized @ Report Date -10.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $326K Shares 3,705 Share Price $87.90 * Est. Cost/Share $60.91 Unrealized @ Report Date +35.1%
ERII ENERGY RECOVERY INC 0.0%
Value $325K Shares 24,473 Share Price $13.29 Est. Cost/Share $13.78 Unrealized @ Report Date -3.6%
GEVO GEVO INC 0.0%
Value $325K Shares 582,488 Share Price $0.56 Est. Cost/Share $0.67 Unrealized @ Report Date -16.4%
FFIV F5 INC 0.0%
Value $324K Shares 1,880 Share Price $172.23 Est. Cost/Share $184.50 Unrealized @ Report Date -6.7%
— SPARTANNASH CO 0.0%
Value $323K Shares 17,242 Share Price $18.76 Est. Cost/Share $21.50 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $323K Shares 466,866 Share Price $0.69 Est. Cost/Share $0.69 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $323K Shares 6,882 Share Price $46.98 * Est. Cost/Share $66.00 Unrealized @ Report Date -34.1%
— INDIVIOR PLC 0.0%
Value $323K Shares 20,022 Share Price $16.12 Est. Cost/Share $16.12 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $321K Shares 1,603 Share Price $200.53 * Est. Cost/Share $200.47 Unrealized @ Report Date -2.6%
— AMERICAN WELL CORP 0.0%
Value $319K Shares 982,338 Share Price $0.32 Est. Cost/Share $0.32 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $318K Shares 22,171 Share Price $14.35 * Est. Cost/Share $14.24 Unrealized @ Report Date -7.6%
XPO XPO INC 0.0%
Value $318K Shares 2,997 Share Price $106.15 Est. Cost/Share $107.06 Unrealized @ Report Date -0.8%
— CORECARD CORPORATION 0.0%
Value $318K Shares 21,783 Share Price $14.59 Est. Cost/Share $14.59 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $316K Shares 36,668 Share Price $8.63 Est. Cost/Share $7.87 Unrealized @ Report Date +9.7%
— 23ANDME HOLDING CO 0.0%
Value $316K Shares 808,557 Share Price $0.39 Est. Cost/Share $0.39 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $315K Shares 1,395 Share Price $225.85 * Est. Cost/Share $208.52 Unrealized @ Report Date -0.5%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $314K Shares 18,026 Share Price $17.44 Est. Cost/Share $21.29 Unrealized @ Report Date -18.1%
AOS SMITH A O CORP 0.0%
Value $314K Shares 3,838 Share Price $81.78 * Est. Cost/Share $79.74 Unrealized @ Report Date -0.3%
NRC NATIONAL RESH CORP 0.0%
Value $313K Shares 13,617 Share Price $22.95 Est. Cost/Share $30.83 Unrealized @ Report Date -25.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $311K Shares 9,005 Share Price $34.54 * Est. Cost/Share $39.49 Unrealized @ Report Date -14.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value $311K Shares 48,296 Share Price $6.43 Est. Cost/Share $6.75 Unrealized @ Report Date -4.8%
— VISTA OUTDOOR INC 0.0%
Value $310K Shares 8,222 Share Price $37.65 Est. Cost/Share $37.65 Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $309K Shares 20,814 Share Price $14.84 Est. Cost/Share $14.84 Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $306K Shares 6,717 Share Price $45.59 * Est. Cost/Share $26.69 Unrealized @ Report Date -14.6%
STTK SHATTUCK LABS INC 0.0%
Value $305K Shares 79,076 Share Price $3.86 Est. Cost/Share $8.13 Unrealized @ Report Date -52.5%
GVA GRANITE CONSTR INC 0.0%
Value $304K Shares 4,902 Share Price $61.97 Est. Cost/Share $59.23 Unrealized @ Report Date +4.6%
ESTC ELASTIC N V 0.0%
Value $302K Shares 2,653 Share Price $113.91 Est. Cost/Share $101.42 Unrealized @ Report Date +12.3%
ATEX ANTERIX INC 0.0%
Value $302K Shares 7,630 Share Price $39.59 Est. Cost/Share $32.36 Unrealized @ Report Date +22.3%
PHVS PHARVARIS N V 0.0%
Value $299K Shares 15,883 Share Price $18.80 Est. Cost/Share $20.35 Unrealized @ Report Date -7.6%
TELA TELA BIO INC 0.0%
Value $298K Shares 63,316 Share Price $4.70 Est. Cost/Share $5.27 Unrealized @ Report Date -10.8%
MXL MAXLINEAR INC 0.0%
Value $297K Shares 14,763 Share Price $20.14 Est. Cost/Share $19.66 Unrealized @ Report Date +2.4%
MHO M/I HOMES INC 0.0%
Value $296K Shares 2,423 Share Price $122.14 Est. Cost/Share $122.23 Unrealized @ Report Date -0.1%
— FIBROGEN INC 0.0%
Value $294K Shares 329,479 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $294K Shares 11,186 Share Price $26.24 Est. Cost/Share $23.45 Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $292K Shares 8,068 Share Price $36.18 Est. Cost/Share $35.64 Unrealized @ Report Date +1.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $291K Shares 2,995 Share Price $97.17 Est. Cost/Share $99.90 Unrealized @ Report Date -2.7%
CALM CAL MAINE FOODS INC 0.0%
Value $291K Shares 4,758 Share Price $61.11 * Est. Cost/Share $49.65 Unrealized @ Report Date +9.3%
IIIN INSTEEL INDS INC 0.0%
Value $289K Shares 9,340 Share Price $30.96 * Est. Cost/Share $30.50 Unrealized @ Report Date -5.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $287K Shares 14,313 Share Price $20.04 * Est. Cost/Share $18.06 Unrealized @ Report Date +4.2%
XME SPDR SER TR 0.0%
Value $285K Shares 4,812 Share Price $59.33 Est. Cost/Share $52.28 Unrealized @ Report Date +13.5%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $284K Shares 13,536 Share Price $20.99 Est. Cost/Share $25.09 Unrealized @ Report Date -16.3%
— WESTROCK CO 0.0%
Value $283K Shares 5,622 Share Price $50.26 Est. Cost/Share $50.26 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $281K Shares 20,758 Share Price $13.52 * Est. Cost/Share $8.58 Unrealized @ Report Date +51.5%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $281K Shares 14,607 Share Price $19.21 Est. Cost/Share $20.30 Unrealized @ Report Date -5.4%
JOE ST JOE CO 0.0%
Value $280K Shares 5,124 Share Price $54.70 Est. Cost/Share $56.30 Unrealized @ Report Date -2.8%
CATO CATO CORP NEW 0.0%
Value $280K Shares 50,570 Share Price $5.54 * Est. Cost/Share $5.07 Unrealized @ Report Date +5.1%
CROX CROCS INC 0.0%
Value $280K Shares 1,917 Share Price $145.94 Est. Cost/Share $140.27 Unrealized @ Report Date +4.0%
SF STIFEL FINL CORP 0.0%
Value $279K Shares 3,311 Share Price $84.15 * Est. Cost/Share $77.21 Unrealized @ Report Date +6.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $279K Shares 14,826 Share Price $18.79 Est. Cost/Share $17.55 Unrealized @ Report Date +7.0%
SPGI S&P GLOBAL INC 0.0%
Value $276K Shares 619 Share Price $446.00 Est. Cost/Share $427.27 Unrealized @ Report Date +3.2%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $276K Shares 36,133 Share Price $7.64 Est. Cost/Share $7.14 Unrealized @ Report Date +7.1%
EMBC EMBECTA CORP 0.0%
Value $275K Shares 22,012 Share Price $12.50 * Est. Cost/Share $14.55 Unrealized @ Report Date -19.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $275K Shares 7,024 Share Price $39.14 Est. Cost/Share $36.71 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $275K Shares 12,556 Share Price $21.89 * Est. Cost/Share $16.51 Unrealized @ Report Date +8.6%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $274K Shares 4,053 Share Price $67.65 Est. Cost/Share $79.47 Unrealized @ Report Date -14.9%
VTMX VESTA REAL ESTATE CORP 0.0%
Value $272K Shares 9,068 Share Price $29.99 Est. Cost/Share $34.96 Unrealized @ Report Date -14.2%
AGRO ADECOAGRO S A 0.0%
Value $271K Shares 27,882 Share Price $9.73 * Est. Cost/Share $10.34 Unrealized @ Report Date -9.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $269K Shares 15,317 Share Price $17.58 Est. Cost/Share $18.51 Unrealized @ Report Date -5.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $269K Shares 5,541 Share Price $48.53 * Est. Cost/Share $44.71 Unrealized @ Report Date +1.8%
BRZE BRAZE INC 0.0%
Value $269K Shares 6,916 Share Price $38.84 Est. Cost/Share $51.35 Unrealized @ Report Date -24.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $269K Shares 6,534 Share Price $41.10 Est. Cost/Share $47.17 Unrealized @ Report Date -12.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $268K Shares 6,401 Share Price $41.87 Est. Cost/Share $45.92 Unrealized @ Report Date -8.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $267K Shares 744,102 Share Price $0.36 * Est. Cost/Share $0.54 Unrealized @ Report Date 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $266K Shares 3,153 Share Price $84.39 Est. Cost/Share $86.41 Unrealized @ Report Date -2.3%
IGF ISHARES TR 0.0%
Value $266K Shares 5,551 Share Price $47.92 Est. Cost/Share $48.48 Unrealized @ Report Date -1.1%
STNE STONECO LTD 0.0%
Value $265K Shares 22,101 Share Price $11.99 Est. Cost/Share $16.61 Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $264K Shares 24,480 Share Price $10.80 Est. Cost/Share $11.28 Unrealized @ Report Date -4.3%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $263K Shares 4,839 Share Price $54.41 Est. Cost/Share $47.75 Unrealized @ Report Date +13.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $263K Shares 14,674 Share Price $17.92 Est. Cost/Share $13.75 Unrealized @ Report Date +27.9%
PERI PERION NETWORK LTD 0.0%
Value $263K Shares 31,456 Share Price $8.35 Est. Cost/Share $12.13 Unrealized @ Report Date -31.2%
ORLA ORLA MNG LTD NEW 0.0%
Value $262K Shares 68,207 Share Price $3.84 Est. Cost/Share $4.01 Unrealized @ Report Date -4.2%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $262K Shares 9,248 Share Price $28.31 * Est. Cost/Share $24.99 Unrealized @ Report Date +3.0%
VICR VICOR CORP 0.0%
Value $261K Shares 7,883 Share Price $33.16 Est. Cost/Share $38.55 Unrealized @ Report Date -14.0%
AMSF AMERISAFE INC 0.0%
Value $259K Shares 5,903 Share Price $43.89 * Est. Cost/Share $40.07 Unrealized @ Report Date -3.6%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $258K Shares 11,922 Share Price $21.64 Est. Cost/Share $21.64 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $258K Shares 25,952 Share Price $9.93 Est. Cost/Share $11.07 Unrealized @ Report Date -10.3%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $258K Shares 1,830 Share Price $140.75 * Est. Cost/Share $135.87 Unrealized @ Report Date 0.0%
RDN RADIAN GROUP INC 0.0%
Value $256K Shares 8,217 Share Price $31.10 * Est. Cost/Share $29.39 Unrealized @ Report Date +1.3%
TITN TITAN MACHY INC 0.0%
Value $255K Shares 16,021 Share Price $15.90 Est. Cost/Share $20.88 Unrealized @ Report Date -23.9%
EFAV ISHARES TR 0.0%
Value $254K Shares 3,667 Share Price $69.36 Est. Cost/Share $70.19 Unrealized @ Report Date -1.2%
MGA MAGNA INTL INC 0.0%
Value $254K Shares 6,053 Share Price $41.90 * Est. Cost/Share $51.18 Unrealized @ Report Date -22.9%
VC VISTEON CORP 0.0%
Value $253K Shares 2,367 Share Price $106.70 Est. Cost/Share $121.43 Unrealized @ Report Date -12.6%
FCCO FIRST CMNTY CORP S C 0.0%
Value $252K Shares 14,632 Share Price $17.25 * Est. Cost/Share $15.92 Unrealized @ Report Date +3.8%
BILI BILIBILI INC 0.0%
Value $252K Shares 16,334 Share Price $15.44 Est. Cost/Share $13.94 Unrealized @ Report Date +10.8%
PETS PETMED EXPRESS INC 0.0%
Value $252K Shares 62,261 Share Price $4.05 Est. Cost/Share $4.27 Unrealized @ Report Date -5.2%
SII SPROTT INC 0.0%
Value $250K Shares 6,052 Share Price $41.39 * Est. Cost/Share $40.79 Unrealized @ Report Date -1.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $250K Shares 13,117 Share Price $19.06 Est. Cost/Share $19.69 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $249K Shares 9,367 Share Price $26.54 * Est. Cost/Share $25.41 Unrealized @ Report Date +1.4%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $248K Shares 19,649 Share Price $12.60 Est. Cost/Share $12.60 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $247K Shares 2,232 Share Price $110.66 * Est. Cost/Share $105.85 Unrealized @ Report Date +0.3%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $247K Shares 13,701 Share Price $18.01 Est. Cost/Share $15.89 Unrealized @ Report Date +13.3%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $247K Shares 29,402 Share Price $8.39 Est. Cost/Share $7.71 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $246K Shares 2,062 Share Price $119.53 Est. Cost/Share $119.53 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $246K Shares 8,656 Share Price $28.38 Est. Cost/Share $25.66 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $245K Shares 32,423 Share Price $7.55 Est. Cost/Share $9.42 Unrealized @ Report Date -19.8%
CNTY CENTURY CASINOS INC 0.0%
Value $244K Shares 88,150 Share Price $2.77 Est. Cost/Share $2.90 Unrealized @ Report Date -4.5%
GNE GENIE ENERGY LTD 0.0%
Value $244K Shares 16,673 Share Price $14.62 Est. Cost/Share $15.21 Unrealized @ Report Date -3.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $243K Shares 67,252 Share Price $3.62 Est. Cost/Share $3.17 Unrealized @ Report Date +14.0%
TM TOYOTA MOTOR CORP 0.0%
Value $242K Shares 1,182 Share Price $204.97 Est. Cost/Share $221.21 Unrealized @ Report Date -7.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $242K Shares 21,291 Share Price $11.35 Est. Cost/Share $12.24 Unrealized @ Report Date -7.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $241K Shares 6,876 Share Price $35.12 * Est. Cost/Share $31.46 Unrealized @ Report Date +5.3%
— SAGE THERAPEUTICS INC 0.0%
Value $240K Shares 22,094 Share Price $10.86 Est. Cost/Share $10.86 Unrealized @ Report Date —
LICYQ LI-CYCLE HOLDINGS CORP 0.0%
Value $240K Shares 36,733 Share Price $6.53 Est. Cost/Share $6.53 Unrealized @ Report Date —
IXC ISHARES TR 0.0%
Value $240K Shares 5,778 Share Price $41.51 Est. Cost/Share $39.62 Unrealized @ Report Date +4.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $239K Shares 39,941 Share Price $5.99 Est. Cost/Share $6.38 Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $239K Shares 6,853 Share Price $34.88 Est. Cost/Share $31.89 Unrealized @ Report Date +9.4%
— GLATFELTER CORPORATION 0.0%
Value $239K Shares 171,909 Share Price $1.39 Est. Cost/Share $1.39 Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $239K Shares 8,293 Share Price $28.77 * Est. Cost/Share $25.56 Unrealized @ Report Date +5.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $238K Shares 5,811 Share Price $41.00 * Est. Cost/Share $40.62 Unrealized @ Report Date -5.7%
INTT INTEST CORP 0.0%
Value $237K Shares 23,950 Share Price $9.88 Est. Cost/Share $10.69 Unrealized @ Report Date -7.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $236K Shares 5,808 Share Price $40.70 * Est. Cost/Share $28.86 Unrealized @ Report Date +32.7%
VOE VANGUARD INDEX FDS 0.0%
Value $236K Shares 1,568 Share Price $150.43 Est. Cost/Share $151.75 Unrealized @ Report Date -0.9%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $235K Shares 1,508 Share Price $155.77 Est. Cost/Share $173.41 Unrealized @ Report Date -10.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value $234K Shares 3,050 Share Price $76.58 Est. Cost/Share $73.95 Unrealized @ Report Date +3.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $233K Shares 6,913 Share Price $33.71 Est. Cost/Share $32.77 Unrealized @ Report Date +2.9%
— ADICET BIO INC 0.0%
Value $231K Shares 191,313 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $231K Shares 31,219 Share Price $7.41 Est. Cost/Share $12.33 Unrealized @ Report Date -39.9%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $231K Shares 22,530 Share Price $10.26 Est. Cost/Share $6.86 Unrealized @ Report Date +49.6%
KT KT CORP 0.0%
Value $230K Shares 16,853 Share Price $13.67 Est. Cost/Share $13.18 Unrealized @ Report Date +3.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $230K Shares 2,927 Share Price $78.60 * Est. Cost/Share $94.21 Unrealized @ Report Date -4.2%
MATX MATSON INC 0.0%
Value $230K Shares 1,755 Share Price $130.97 Est. Cost/Share $85.38 Unrealized @ Report Date +50.5%
TX TERNIUM SA 0.0%
Value $229K Shares 6,106 Share Price $37.55 Est. Cost/Share $40.57 Unrealized @ Report Date -7.5%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $229K Shares 40,430 Share Price $5.67 Est. Cost/Share $8.96 Unrealized @ Report Date -36.7%
YETI YETI HLDGS INC 0.0%
Value $229K Shares 6,007 Share Price $38.15 Est. Cost/Share $38.93 Unrealized @ Report Date -2.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $229K Shares 12,908 Share Price $17.75 Est. Cost/Share $13.46 Unrealized @ Report Date +31.9%
ARW ARROW ELECTRS INC 0.0%
Value $229K Shares 1,894 Share Price $120.76 Est. Cost/Share $119.35 Unrealized @ Report Date +1.2%
IBTA IBOTTA INC 0.0%
Value $228K Shares 3,037 Share Price $75.16 Est. Cost/Share $92.98 Unrealized @ Report Date -19.2%
CAMT CAMTEK LTD 0.0%
Value $228K Shares 1,820 Share Price $125.24 Est. Cost/Share $95.42 Unrealized @ Report Date +31.2%
— CITIUS PHARMACEUTICALS INC 0.0%
Value $227K Shares 389,469 Share Price $0.58 Est. Cost/Share $0.58 Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $227K Shares 497,583 Share Price $0.46 Est. Cost/Share $0.45 Unrealized @ Report Date +1.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value $226K Shares 6,104 Share Price $37.08 * Est. Cost/Share $31.94 Unrealized @ Report Date +10.3%
BLKB BLACKBAUD INC 0.0%
Value $226K Shares 2,971 Share Price $76.17 Est. Cost/Share $77.04 Unrealized @ Report Date -1.1%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $226K Shares 7,396 Share Price $30.56 Est. Cost/Share $30.56 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $226K Shares 323 Share Price $699.55 Est. Cost/Share $720.54 Unrealized @ Report Date -4.2%
DRD DRDGOLD LIMITED 0.0%
Value $225K Shares 26,181 Share Price $8.61 Est. Cost/Share $8.46 Unrealized @ Report Date +1.7%
— BLUEPRINT MEDICINES CORP 0.0%
Value $225K Shares 2,086 Share Price $107.78 Est. Cost/Share $107.78 Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $224K Shares 118,105 Share Price $1.90 Est. Cost/Share $13.40 Unrealized @ Report Date -85.8%
ATRO ASTRONICS CORP 0.0%
Value $223K Shares 11,143 Share Price $20.03 Est. Cost/Share $18.62 Unrealized @ Report Date +7.6%
GEO GEO GROUP INC NEW 0.0%
Value $222K Shares 15,464 Share Price $14.36 Est. Cost/Share $14.13 Unrealized @ Report Date +1.6%
BCAB BIOATLA INC 0.0%
Value $222K Shares 161,871 Share Price $1.37 * Est. Cost/Share $2.38 Unrealized @ Report Date 0.0%
TBRG TRUBRIDGE INC 0.0%
Value $222K Shares 22,161 Share Price $10.00 Est. Cost/Share $9.12 Unrealized @ Report Date +9.7%
EWZ ISHARES INC 0.0%
Value $221K Shares 8,069 Share Price $27.33 Est. Cost/Share $30.35 Unrealized @ Report Date -9.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $220K Shares 2,929 Share Price $75.13 Est. Cost/Share $78.76 Unrealized @ Report Date -4.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $220K Shares 8,031 Share Price $27.40 * Est. Cost/Share $23.62 Unrealized @ Report Date +12.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $220K Shares 1,168 Share Price $188.13 Est. Cost/Share $175.64 Unrealized @ Report Date +7.1%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $220K Shares 172,970 Share Price $1.27 Est. Cost/Share $0.83 Unrealized @ Report Date +53.7%
ORGN ORIGIN MATERIALS INC 0.0%
Value $219K Shares 243,533 Share Price $0.90 Est. Cost/Share $0.89 Unrealized @ Report Date 0.0%
BMA BANCO MACRO SA 0.0%
Value $219K Shares 3,826 Share Price $57.33 Est. Cost/Share $57.33 Unrealized @ Report Date +0.0%
MNRO MONRO INC 0.0%
Value $219K Shares 9,193 Share Price $23.86 Est. Cost/Share $26.68 Unrealized @ Report Date -10.6%
DLTH DULUTH HLDGS INC 0.0%
Value $219K Shares 59,305 Share Price $3.69 Est. Cost/Share $4.22 Unrealized @ Report Date -12.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $219K Shares 10,685 Share Price $20.46 * Est. Cost/Share $19.09 Unrealized @ Report Date -16.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $218K Shares 8,827 Share Price $24.69 * Est. Cost/Share $22.96 Unrealized @ Report Date -1.4%
RENT RENT THE RUNWAY INC 0.0%
Value $218K Shares 12,389 Share Price $17.57 Est. Cost/Share $18.16 Unrealized @ Report Date -3.3%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $213K Shares 3,113 Share Price $68.53 Est. Cost/Share $69.22 Unrealized @ Report Date -1.0%
EXP EAGLE MATLS INC 0.0%
Value $213K Shares 980 Share Price $217.46 Est. Cost/Share $243.02 Unrealized @ Report Date -11.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $213K Shares 24,065 Share Price $8.85 Est. Cost/Share $9.42 Unrealized @ Report Date -6.1%
VMI VALMONT INDS INC 0.0%
Value $212K Shares 773 Share Price $274.45 Est. Cost/Share $223.81 Unrealized @ Report Date +22.6%
CRSR CORSAIR GAMING INC 0.0%
Value $212K Shares 19,196 Share Price $11.04 Est. Cost/Share $11.33 Unrealized @ Report Date -2.6%
BMI BADGER METER INC 0.0%
Value $212K Shares 1,136 Share Price $186.35 Est. Cost/Share $180.48 Unrealized @ Report Date +2.1%
BTG B2GOLD CORP 0.0%
Value $211K Shares 78,267 Share Price $2.70 * Est. Cost/Share $2.52 Unrealized @ Report Date +2.6%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $211K Shares 71,152 Share Price $2.96 Est. Cost/Share $2.96 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $210K Shares 20,395 Share Price $10.30 Est. Cost/Share $12.28 Unrealized @ Report Date -16.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $209K Shares 4,247 Share Price $49.29 * Est. Cost/Share $23.24 Unrealized @ Report Date +4.3%
IWS ISHARES TR 0.0%
Value $209K Shares 1,730 Share Price $120.74 Est. Cost/Share $121.52 Unrealized @ Report Date -0.6%
AVNS AVANOS MED INC 0.0%
Value $208K Shares 10,436 Share Price $19.92 Est. Cost/Share $19.48 Unrealized @ Report Date +2.3%
VERI VERITONE INC 0.0%
Value $208K Shares 91,960 Share Price $2.26 Est. Cost/Share $3.55 Unrealized @ Report Date -36.3%
PAVE GLOBAL X FDS 0.0%
Value $207K Shares 5,599 Share Price $37.02 Est. Cost/Share $38.25 Unrealized @ Report Date -3.2%
SO SOUTHERN CO 0.0%
Value $206K Shares 2,650 Share Price $77.57 * Est. Cost/Share $71.79 Unrealized @ Report Date +2.8%
UUUU ENERGY FUELS INC 0.0%
Value $203K Shares 33,432 Share Price $6.06 Est. Cost/Share $6.11 Unrealized @ Report Date -0.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $202K Shares 8,873 Share Price $22.80 * Est. Cost/Share $20.61 Unrealized @ Report Date +4.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $202K Shares 1,649 Share Price $122.60 * Est. Cost/Share $29.54 Unrealized @ Report Date +2.9%
MLR MILLER INDS INC TENN 0.0%
Value $202K Shares 3,667 Share Price $55.02 * Est. Cost/Share $53.47 Unrealized @ Report Date +0.4%
CAR AVIS BUDGET GROUP 0.0%
Value $201K Shares 1,922 Share Price $104.52 Est. Cost/Share $112.13 Unrealized @ Report Date -6.8%
QNST QUINSTREET INC 0.0%
Value $200K Shares 12,055 Share Price $16.59 Est. Cost/Share $17.33 Unrealized @ Report Date -4.3%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $196K Shares 75,231 Share Price $2.61 * Est. Cost/Share $2.64 Unrealized @ Report Date -6.5%
SB SAFE BULKERS INC 0.0%
Value $195K Shares 33,575 Share Price $5.82 Est. Cost/Share $5.39 Unrealized @ Report Date +8.1%
— 89BIO INC 0.0%
Value $193K Shares 24,088 Share Price $8.01 Est. Cost/Share $8.01 Unrealized @ Report Date —
AFYA AFYA LTD 0.0%
Value $191K Shares 10,796 Share Price $17.65 Est. Cost/Share $17.20 Unrealized @ Report Date +1.3%
CUE CUE BIOPHARMA INC 0.0%
Value $191K Shares 153,632 Share Price $1.24 * Est. Cost/Share $1.65 Unrealized @ Report Date 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $190K Shares 13,822 Share Price $13.78 Est. Cost/Share $14.63 Unrealized @ Report Date -5.8%
VUZI VUZIX CORP 0.0%
Value $189K Shares 139,990 Share Price $1.35 Est. Cost/Share $1.38 Unrealized @ Report Date -2.0%
— NIKOLA CORP 0.0%
Value $188K Shares 22,988 Share Price $8.19 Est. Cost/Share $8.19 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $188K Shares 27,671 Share Price $6.78 Est. Cost/Share $6.58 Unrealized @ Report Date +3.0%
— ALLBIRDS INC 0.0%
Value $186K Shares 372,849 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $186K Shares 308,749 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $185K Shares 158,259 Share Price $1.17 Est. Cost/Share $1.18 Unrealized @ Report Date -1.0%
PRTS CARPARTS COM INC 0.0%
Value $181K Shares 180,916 Share Price $1.00 * Est. Cost/Share $1.22 Unrealized @ Report Date 0.0%
— 5E ADVANCED MATERIALS INC 0.0%
Value $180K Shares 148,821 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $179K Shares 11,618 Share Price $15.41 Est. Cost/Share $15.45 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $179K Shares 11,754 Share Price $15.23 Est. Cost/Share $16.14 Unrealized @ Report Date -5.6%
FORR FORRESTER RESH INC 0.0%
Value $179K Shares 10,451 Share Price $17.08 Est. Cost/Share $22.68 Unrealized @ Report Date -24.7%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $176K Shares 121,159 Share Price $1.45 Est. Cost/Share $1.20 Unrealized @ Report Date +20.7%
— RADIUS RECYCLING INC 0.0%
Value $174K Shares 11,412 Share Price $15.27 Est. Cost/Share $15.27 Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $173K Shares 11,238 Share Price $15.37 Est. Cost/Share $16.22 Unrealized @ Report Date -5.2%
CLBT CELLEBRITE DI LTD 0.0%
Value $172K Shares 14,397 Share Price $11.95 Est. Cost/Share $11.17 Unrealized @ Report Date +7.0%
— ESS TECH INC 0.0%
Value $171K Shares 208,464 Share Price $0.82 Est. Cost/Share $0.82 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $167K Shares 11,389 Share Price $14.68 Est. Cost/Share $12.82 Unrealized @ Report Date +14.5%
TAC TRANSALTA CORP 0.0%
Value $165K Shares 23,287 Share Price $7.08 Est. Cost/Share $8.03 Unrealized @ Report Date -11.8%
SEER SEER INC 0.0%
Value $163K Shares 96,910 Share Price $1.68 Est. Cost/Share $1.87 Unrealized @ Report Date -10.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $162K Shares 21,465 Share Price $7.57 Est. Cost/Share $7.28 Unrealized @ Report Date +4.0%
— OMEGA THERAPEUTICS INC 0.0%
Value $160K Shares 77,417 Share Price $2.07 Est. Cost/Share $2.07 Unrealized @ Report Date —
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $159K Shares 32,045 Share Price $4.95 Est. Cost/Share $6.01 Unrealized @ Report Date -17.7%
LUNG PULMONX CORP 0.0%
Value $157K Shares 24,764 Share Price $6.34 Est. Cost/Share $10.45 Unrealized @ Report Date -39.3%
GNLX GENELUX CORPORATION 0.0%
Value $157K Shares 80,350 Share Price $1.95 Est. Cost/Share $3.40 Unrealized @ Report Date -42.6%
SKYX SKYX PLATFORMS CORP 0.0%
Value $156K Shares 164,590 Share Price $0.95 Est. Cost/Share $0.98 Unrealized @ Report Date -2.9%
— VIGIL NEUROSCIENCE INC 0.0%
Value $153K Shares 38,364 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $152K Shares 18,634 Share Price $8.14 Est. Cost/Share $9.49 Unrealized @ Report Date -14.2%
NMRK NEWMARK GROUP INC 0.0%
Value $149K Shares 14,563 Share Price $10.23 Est. Cost/Share $10.28 Unrealized @ Report Date -1.7%
NVCT NUVECTIS PHARMA INC 0.0%
Value $147K Shares 23,173 Share Price $6.33 Est. Cost/Share $6.80 Unrealized @ Report Date -6.9%
— VERTEX ENERGY INC 0.0%
Value $144K Shares 152,441 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $143K Shares 20,095 Share Price $7.10 Est. Cost/Share $8.79 Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $141K Shares 17,528 Share Price $8.04 * Est. Cost/Share $9.72 Unrealized @ Report Date -20.3%
— ALLOVIR INC 0.0%
Value $141K Shares 194,473 Share Price $0.72 Est. Cost/Share $0.72 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $140K Shares 16,127 Share Price $8.70 * Est. Cost/Share $8.78 Unrealized @ Report Date -7.4%
CABA CABALETTA BIO INC 0.0%
Value $140K Shares 18,727 Share Price $7.48 Est. Cost/Share $12.26 Unrealized @ Report Date -39.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $140K Shares 10,385 Share Price $13.45 Est. Cost/Share $15.74 Unrealized @ Report Date -14.6%
GOGO GOGO INC 0.0%
Value $138K Shares 14,319 Share Price $9.62 Est. Cost/Share $9.47 Unrealized @ Report Date +1.5%
— LIVEPERSON INC 0.0%
Value $138K Shares 236,962 Share Price $0.58 Est. Cost/Share $0.58 Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $137K Shares 21,876 Share Price $6.27 * Est. Cost/Share $6.98 Unrealized @ Report Date -13.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $137K Shares 13,010 Share Price $10.54 * Est. Cost/Share $12.13 Unrealized @ Report Date -16.6%
— KEZAR LIFE SCIENCES INC 0.0%
Value $137K Shares 227,701 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $135K Shares 347,129 Share Price $0.39 Est. Cost/Share $0.39 Unrealized @ Report Date —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $134K Shares 45,883 Share Price $2.93 Est. Cost/Share $3.20 Unrealized @ Report Date -8.4%
— VOR BIOPHARMA INC 0.0%
Value $132K Shares 132,298 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $132K Shares 47,259 Share Price $2.79 * Est. Cost/Share $3.51 Unrealized @ Report Date 0.0%
— SHARECARE INC 0.0%
Value $129K Shares 95,425 Share Price $1.35 Est. Cost/Share $1.35 Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $127K Shares 835,050 Share Price $0.15 Est. Cost/Share $0.15 Unrealized @ Report Date —
— RALLYBIO CORP 0.0%
Value $127K Shares 94,484 Share Price $1.34 Est. Cost/Share $1.34 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $126K Shares 114,806 Share Price $1.10 Est. Cost/Share $1.17 Unrealized @ Report Date -6.4%
TLYS TILLYS INC 0.0%
Value $126K Shares 20,884 Share Price $6.03 Est. Cost/Share $5.79 Unrealized @ Report Date +4.1%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $125K Shares 106,942 Share Price $1.17 Est. Cost/Share $3.07 Unrealized @ Report Date —
— FINANCE OF AMERICA COMPAN 0.0%
Value $125K Shares 253,663 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $124K Shares 14,144 Share Price $8.78 * Est. Cost/Share $8.23 Unrealized @ Report Date +3.3%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $124K Shares 40,812 Share Price $3.03 Est. Cost/Share $2.37 Unrealized @ Report Date +27.9%
NKTX NKARTA INC 0.0%
Value $123K Shares 20,872 Share Price $5.91 Est. Cost/Share $7.08 Unrealized @ Report Date -16.5%
— FTC SOLAR INC 0.0%
Value $122K Shares 346,310 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $122K Shares 10,565 Share Price $11.55 * Est. Cost/Share $9.79 Unrealized @ Report Date +5.7%
GERN GERON CORP 0.0%
Value $121K Shares 28,602 Share Price $4.24 Est. Cost/Share $3.90 Unrealized @ Report Date +8.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $119K Shares 12,117 Share Price $9.79 Est. Cost/Share $11.14 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $116K Shares 25,018 Share Price $4.65 Est. Cost/Share $4.99 Unrealized @ Report Date -6.8%
CRNC CERENCE INC 0.0%
Value $115K Shares 40,571 Share Price $2.83 Est. Cost/Share $7.13 Unrealized @ Report Date -60.3%
CARM CARISMA THERAPEUTICS INC 0.0%
Value $115K Shares 75,501 Share Price $1.52 Est. Cost/Share $1.49 Unrealized @ Report Date 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value $113K Shares 12,454 Share Price $9.05 Est. Cost/Share $5.82 Unrealized @ Report Date +55.6%
APLD APPLIED DIGITAL CORP 0.0%
Value $112K Shares 18,849 Share Price $5.95 Est. Cost/Share $3.88 Unrealized @ Report Date +53.4%
HL HECLA MNG CO 0.0%
Value $112K Shares 23,083 Share Price $4.85 Est. Cost/Share $4.15 Unrealized @ Report Date +16.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $111K Shares 16,233 Share Price $6.82 Est. Cost/Share $4.30 Unrealized @ Report Date +58.5%
NMR NOMURA HLDGS INC 0.0%
Value $108K Shares 18,754 Share Price $5.78 Est. Cost/Share $5.93 Unrealized @ Report Date -2.5%
— CARA THERAPEUTICS INC 0.0%
Value $107K Shares 414,731 Share Price $0.26 Est. Cost/Share $0.26 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $105K Shares 32,788 Share Price $3.20 * Est. Cost/Share $2.97 Unrealized @ Report Date 0.0%
— ASSERTIO HOLDINGS INC 0.0%
Value $101K Shares 81,634 Share Price $1.24 Est. Cost/Share $1.24 Unrealized @ Report Date —
— IKENA ONCOLOGY INC 0.0%
Value $100K Shares 60,628 Share Price $1.65 Est. Cost/Share $1.65 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $99,998 Shares 31,645 Share Price $3.16 Est. Cost/Share $3.16 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $99,260 Shares 99,260 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $97,792 Shares 116,308 Share Price $0.84 Est. Cost/Share $0.93 Unrealized @ Report Date -9.9%
— ASTRIA THERAPEUTICS INC 0.0%
Value $97,224 Shares 10,684 Share Price $9.10 Est. Cost/Share $9.10 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $96,198 Shares 10,223 Share Price $9.41 Est. Cost/Share $8.66 Unrealized @ Report Date +8.7%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $95,900 Shares 74,922 Share Price $1.28 Est. Cost/Share $1.28 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $94,026 Shares 46,779 Share Price $2.01 Est. Cost/Share $2.01 Unrealized @ Report Date —
— TURNSTONE BIOLOGICS CORP 0.0%
Value $93,720 Shares 35,771 Share Price $2.62 Est. Cost/Share $2.62 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $91,701 Shares 11,477 Share Price $7.99 * Est. Cost/Share $6.68 Unrealized @ Report Date +8.5%
DZSIQ DZS INC 0.0%
Value $90,427 Shares 77,288 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $89,776 Shares 16,687 Share Price $5.38 Est. Cost/Share $5.06 Unrealized @ Report Date +6.3%
— SERES THERAPEUTICS INC 0.0%
Value $89,454 Shares 123,590 Share Price $0.72 Est. Cost/Share $0.72 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $89,276 Shares 59,123 Share Price $1.51 Est. Cost/Share $1.51 Unrealized @ Report Date —
— P3 HEALTH PARTNERS INC 0.0%
Value $88,979 Shares 197,599 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $88,385 Shares 13,133 Share Price $6.73 Est. Cost/Share $6.73 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $88,198 Shares 84,806 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $86,743 Shares 101,692 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —
— RENEO PHARMACEUTICALS INC 0.0%
Value $84,071 Shares 55,676 Share Price $1.51 Est. Cost/Share $1.51 Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $80,919 Shares 19,593 Share Price $4.13 Est. Cost/Share $4.13 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $80,513 Shares 15,849 Share Price $5.08 Est. Cost/Share $4.78 Unrealized @ Report Date +6.4%
— WW INTL INC 0.0%
Value $79,790 Shares 68,197 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $77,739 Shares 19,781 Share Price $3.93 Est. Cost/Share $4.21 Unrealized @ Report Date -6.6%
IMRX IMMUNEERING CORP 0.0%
Value $76,749 Shares 59,960 Share Price $1.28 Est. Cost/Share $1.64 Unrealized @ Report Date -22.1%
— URBAN ONE INC 0.0%
Value $75,560 Shares 50,373 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $75,006 Shares 31,648 Share Price $2.37 Est. Cost/Share $2.37 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $71,919 Shares 29,842 Share Price $2.41 Est. Cost/Share $3.18 Unrealized @ Report Date -24.1%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $71,777 Shares 18,839 Share Price $3.81 Est. Cost/Share $4.07 Unrealized @ Report Date -6.4%
WHWK AADI BIOSCIENCE INC 0.0%
Value $71,482 Shares 48,960 Share Price $1.46 Est. Cost/Share $1.85 Unrealized @ Report Date -21.2%
DHX DHI GROUP INC 0.0%
Value $67,810 Shares 32,445 Share Price $2.09 Est. Cost/Share $2.32 Unrealized @ Report Date -9.9%
— DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $64,876 Shares 76,695 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —
RSKD RISKIFIED LTD 0.0%
Value $64,743 Shares 10,132 Share Price $6.39 Est. Cost/Share $5.66 Unrealized @ Report Date +13.0%
RBOT VICARIOUS SURGICAL INC 0.0%
Value $61,835 Shares 10,534 Share Price $5.87 * Est. Cost/Share $8.95 Unrealized @ Report Date 0.0%
EXFY EXPENSIFY INC 0.0%
Value $60,945 Shares 40,903 Share Price $1.49 Est. Cost/Share $1.58 Unrealized @ Report Date -5.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $59,856 Shares 10,594 Share Price $5.65 Est. Cost/Share $5.16 Unrealized @ Report Date +9.4%
ZVIA ZEVIA PBC 0.0%
Value $59,512 Shares 88,140 Share Price $0.68 Est. Cost/Share $0.92 Unrealized @ Report Date -27.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $56,308 Shares 27,602 Share Price $2.04 Est. Cost/Share $2.04 Unrealized @ Report Date —
— EYENOVIA INC 0.0%
Value $56,211 Shares 94,615 Share Price $0.59 Est. Cost/Share $0.59 Unrealized @ Report Date —
BGXXQ BRIGHT GREEN CORP 0.0%
Value $56,078 Shares 221,388 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $55,963 Shares 23,916 Share Price $2.34 Est. Cost/Share $2.61 Unrealized @ Report Date -10.4%
FATE FATE THERAPEUTICS INC 0.0%
Value $55,934 Shares 17,053 Share Price $3.28 Est. Cost/Share $4.38 Unrealized @ Report Date -25.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $54,374 Shares 46,874 Share Price $1.16 Est. Cost/Share $1.26 Unrealized @ Report Date -7.9%
ATOM ATOMERA INC 0.0%
Value $54,357 Shares 14,267 Share Price $3.81 Est. Cost/Share $4.71 Unrealized @ Report Date -19.2%
OPK OPKO HEALTH INC 0.0%
Value $54,170 Shares 43,336 Share Price $1.25 Est. Cost/Share $1.30 Unrealized @ Report Date -3.6%
— NOODLES & CO 0.0%
Value $53,481 Shares 33,849 Share Price $1.58 Est. Cost/Share $1.58 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $52,381 Shares 12,325 Share Price $4.25 Est. Cost/Share $9.74 Unrealized @ Report Date -56.4%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $51,433 Shares 31,749 Share Price $1.62 Est. Cost/Share $1.80 Unrealized @ Report Date -10.2%
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value $47,113 Shares 15,004 Share Price $3.14 Est. Cost/Share $3.14 Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $45,932 Shares 13,835 Share Price $3.32 Est. Cost/Share $3.32 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $45,784 Shares 26,465 Share Price $1.73 * Est. Cost/Share $3.23 Unrealized @ Report Date 0.0%
— SYSTEM1 INC 0.0%
Value $44,990 Shares 29,599 Share Price $1.52 Est. Cost/Share $1.52 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $44,855 Shares 22,540 Share Price $1.99 Est. Cost/Share $1.99 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $44,551 Shares 30,938 Share Price $1.44 Est. Cost/Share $1.14 Unrealized @ Report Date +26.8%
— LAZYDAYS HLDGS INC 0.0%
Value $39,190 Shares 15,429 Share Price $2.54 Est. Cost/Share $2.54 Unrealized @ Report Date —
— INNOVATE CORP 0.0%
Value $38,338 Shares 63,410 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —
MONDQ MONDEE HOLDINGS INC 0.0%
Value $37,742 Shares 15,726 Share Price $2.40 Est. Cost/Share $2.40 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $37,086 Shares 13,890 Share Price $2.67 Est. Cost/Share $2.58 Unrealized @ Report Date +3.6%
— GRITSTONE BIO INC 0.0%
Value $36,652 Shares 59,317 Share Price $0.62 Est. Cost/Share $0.62 Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $36,062 Shares 21,989 Share Price $1.64 Est. Cost/Share $4.60 Unrealized @ Report Date -64.3%
— INNOVID CORP 0.0%
Value $31,520 Shares 17,038 Share Price $1.85 Est. Cost/Share $1.87 Unrealized @ Report Date —
OCEA OCEAN BIOMEDICAL INC 0.0%
Value $29,646 Shares 24,300 Share Price $1.22 Est. Cost/Share $1.70 Unrealized @ Report Date -28.4%
— AEON BIOPHARMA INC 0.0%
Value $21,989 Shares 20,942 Share Price $1.05 Est. Cost/Share $6.09 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $15,553 Shares 118,095 Share Price $0.13 * Est. Cost/Share $0.38 Unrealized @ Report Date 0.0%
— BIOVIE INC 0.0%
Value $14,921 Shares 37,255 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
LPTVQ LOOP MEDIA INC 0.0%
Value $13,449 Shares 133,159 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —
— LYRA THERAPEUTICS INC 0.0%
Value $7,614 Shares 27,516 Share Price $0.28 Est. Cost/Share $4.27 Unrealized @ Report Date —