Y-Intercept (Hong Kong) Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001772875 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 15, 2024

Total Value: $1.634B (100.0% shares, 0.0% debt)

Holdings (1,237)

NVDA NVIDIA CORPORATION 2.1%
Value $34.63M Shares 285,153 Share Price $121.44 Est. Cost/Share $118.07 Unrealized @ Report Date +2.8%
MSFT MICROSOFT CORP 1.9%
Value $31.71M Shares 73,685 Share Price $430.30 Est. Cost/Share $423.10 Unrealized @ Report Date +0.8%
JD JD.COM INC 1.2%
Value $19.61M Shares 490,358 Share Price $40.00 Est. Cost/Share $27.47 Unrealized @ Report Date +45.6%
SPOT SPOTIFY TECHNOLOGY S A 1.2%
Value $19.28M Shares 52,328 Share Price $368.53 Est. Cost/Share $307.70 Unrealized @ Report Date +19.8%
LLY ELI LILLY & CO 0.9%
Value $14.08M Shares 15,891 Share Price $885.94 Est. Cost/Share $890.31 Unrealized @ Report Date -1.4%
BEKE KE HLDGS INC 0.8%
Value $13.54M Shares 680,062 Share Price $19.91 Est. Cost/Share $14.76 Unrealized @ Report Date +34.9%
VALE VALE S A 0.8%
Value $13.23M Shares 1,132,944 Share Price $11.68 Est. Cost/Share $10.72 Unrealized @ Report Date +8.9%
OTIS OTIS WORLDWIDE CORP 0.8%
Value $13.03M Shares 125,333 Share Price $103.94 * Est. Cost/Share $93.03 Unrealized @ Report Date +9.3%
MSTR MICROSTRATEGY INC 0.8%
Value $12.54M Shares 74,380 Share Price $168.60 Est. Cost/Share $143.10 Unrealized @ Report Date +17.8%
CVS CVS HEALTH CORP 0.6%
Value $10.59M Shares 168,374 Share Price $62.88 * Est. Cost/Share $56.71 Unrealized @ Report Date +5.2%
CARR CARRIER GLOBAL CORPORATION 0.6%
Value $10.08M Shares 125,251 Share Price $80.49 Est. Cost/Share $59.01 Unrealized @ Report Date +34.2%
REGN REGENERON PHARMACEUTICALS 0.6%
Value $9.908M Shares 9,425 Share Price $1051.24 Est. Cost/Share $1106.73 Unrealized @ Report Date -5.5%
AJG GALLAGHER ARTHUR J & CO 0.6%
Value $9.731M Shares 34,585 Share Price $281.37 Est. Cost/Share $278.61 Unrealized @ Report Date -0.1%
DHI D R HORTON INC 0.6%
Value $9.626M Shares 50,458 Share Price $190.77 Est. Cost/Share $158.68 Unrealized @ Report Date +18.5%
CMCSA COMCAST CORP NEW 0.5%
Value $8.767M Shares 209,887 Share Price $41.77 * Est. Cost/Share $39.04 Unrealized @ Report Date +2.3%
JBL JABIL INC 0.5%
Value $8.699M Shares 72,598 Share Price $119.83 Est. Cost/Share $113.17 Unrealized @ Report Date +5.6%
CB CHUBB LIMITED 0.5%
Value $7.967M Shares 27,627 Share Price $288.39 Est. Cost/Share $257.78 Unrealized @ Report Date +10.8%
HAL HALLIBURTON CO 0.5%
Value $7.737M Shares 266,317 Share Price $29.05 * Est. Cost/Share $34.90 Unrealized @ Report Date -19.6%
JNJ JOHNSON & JOHNSON 0.5%
Value $7.597M Shares 46,875 Share Price $162.06 * Est. Cost/Share $152.11 Unrealized @ Report Date +2.6%
CVNA CARVANA CO 0.4%
Value $7.296M Shares 41,903 Share Price $174.11 Est. Cost/Share $95.24 Unrealized @ Report Date +82.8%
JCI JOHNSON CTLS INTL PLC 0.4%
Value $7.082M Shares 91,248 Share Price $77.61 Est. Cost/Share $67.63 Unrealized @ Report Date +13.3%
META META PLATFORMS INC 0.4%
Value $6.933M Shares 12,111 Share Price $572.44 Est. Cost/Share $327.11 Unrealized @ Report Date +74.3%
CEG CONSTELLATION ENERGY CORP 0.4%
Value $6.907M Shares 26,562 Share Price $260.02 Est. Cost/Share $201.97 Unrealized @ Report Date +27.8%
MRNA MODERNA INC 0.4%
Value $6.76M Shares 101,159 Share Price $66.83 Est. Cost/Share $118.35 Unrealized @ Report Date -43.5%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $6.707M Shares 63,199 Share Price $106.12 Est. Cost/Share $80.69 Unrealized @ Report Date +31.5%
MDT MEDTRONIC PLC 0.4%
Value $6.626M Shares 73,593 Share Price $90.03 * Est. Cost/Share $80.50 Unrealized @ Report Date +8.3%
GOOG ALPHABET INC 0.4%
Value $6.612M Shares 39,545 Share Price $167.19 Est. Cost/Share $168.50 Unrealized @ Report Date -1.3%
JPM JPMORGAN CHASE & CO. 0.4%
Value $6.549M Shares 31,057 Share Price $210.86 * Est. Cost/Share $204.96 Unrealized @ Report Date +0.1%
PG PROCTER AND GAMBLE CO 0.4%
Value $6.547M Shares 37,800 Share Price $173.20 * Est. Cost/Share $162.33 Unrealized @ Report Date +3.3%
ARKK ARK ETF TR 0.4%
Value $6.545M Shares 137,701 Share Price $47.53 Est. Cost/Share $44.94 Unrealized @ Report Date +5.8%
VRT VERTIV HOLDINGS CO 0.4%
Value $6.453M Shares 64,859 Share Price $99.49 Est. Cost/Share $82.73 Unrealized @ Report Date +20.0%
ADBE ADOBE INC 0.4%
Value $6.294M Shares 12,155 Share Price $517.78 Est. Cost/Share $548.46 Unrealized @ Report Date -5.6%
XPEV XPENG INC 0.4%
Value $6.233M Shares 511,768 Share Price $12.18 Est. Cost/Share $8.29 Unrealized @ Report Date +46.9%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $6.226M Shares 130,120 Share Price $47.85 Est. Cost/Share $44.52 Unrealized @ Report Date +7.5%
UNP UNION PAC CORP 0.4%
Value $6.194M Shares 25,130 Share Price $246.48 * Est. Cost/Share $234.64 Unrealized @ Report Date +2.0%
CBOE CBOE GLOBAL MKTS INC 0.4%
Value $6.089M Shares 29,721 Share Price $204.87 Est. Cost/Share $194.33 Unrealized @ Report Date +4.5%
CZR CAESARS ENTERTAINMENT INC NE 0.4%
Value $6.07M Shares 145,421 Share Price $41.74 Est. Cost/Share $38.22 Unrealized @ Report Date +9.2%
WDAY WORKDAY INC 0.4%
Value $6.02M Shares 24,632 Share Price $244.41 Est. Cost/Share $236.18 Unrealized @ Report Date +3.5%
MCK MCKESSON CORP 0.4%
Value $5.837M Shares 11,806 Share Price $494.42 Est. Cost/Share $534.95 Unrealized @ Report Date -8.1%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $5.612M Shares 54,697 Share Price $102.60 * Est. Cost/Share $92.21 Unrealized @ Report Date +6.5%
MELI MERCADOLIBRE INC 0.3%
Value $5.598M Shares 2,728 Share Price $2051.96 Est. Cost/Share $1581.60 Unrealized @ Report Date +29.7%
ABT ABBOTT LABS 0.3%
Value $5.485M Shares 48,106 Share Price $114.01 * Est. Cost/Share $107.07 Unrealized @ Report Date +4.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value $5.47M Shares 58,284 Share Price $93.85 Est. Cost/Share $83.75 Unrealized @ Report Date +11.8%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value $5.463M Shares 486,052 Share Price $11.24 Est. Cost/Share $10.58 Unrealized @ Report Date +6.3%
CHRD CHORD ENERGY CORPORATION 0.3%
Value $5.395M Shares 41,424 Share Price $130.23 * Est. Cost/Share $159.45 Unrealized @ Report Date -23.4%
FANG DIAMONDBACK ENERGY INC 0.3%
Value $5.292M Shares 30,698 Share Price $172.40 * Est. Cost/Share $185.12 Unrealized @ Report Date -9.9%
WFC WELLS FARGO CO NEW 0.3%
Value $5.159M Shares 91,330 Share Price $56.49 * Est. Cost/Share $56.87 Unrealized @ Report Date -3.3%
NVO NOVO-NORDISK A S 0.3%
Value $4.967M Shares 41,717 Share Price $119.07 Est. Cost/Share $133.36 Unrealized @ Report Date -10.7%
DHR DANAHER CORPORATION 0.3%
Value $4.963M Shares 17,850 Share Price $278.02 Est. Cost/Share $262.43 Unrealized @ Report Date +5.2%
CIVI CIVITAS RESOURCES INC 0.3%
Value $4.935M Shares 97,401 Share Price $50.67 * Est. Cost/Share $61.77 Unrealized @ Report Date -9.1%
EEM ISHARES TR 0.3%
Value $4.884M Shares 106,504 Share Price $45.86 Est. Cost/Share $43.12 Unrealized @ Report Date +6.4%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $4.876M Shares 21,153 Share Price $230.50 Est. Cost/Share $209.98 Unrealized @ Report Date +9.5%
FDX FEDEX CORP 0.3%
Value $4.714M Shares 17,225 Share Price $273.68 * Est. Cost/Share $255.97 Unrealized @ Report Date +3.9%
CCL CARNIVAL CORP 0.3%
Value $4.637M Shares 250,945 Share Price $18.48 Est. Cost/Share $15.38 Unrealized @ Report Date +20.1%
C CITIGROUP INC 0.3%
Value $4.605M Shares 73,565 Share Price $62.60 * Est. Cost/Share $59.42 Unrealized @ Report Date +1.6%
EMXC ISHARES INC 0.3%
Value $4.5M Shares 73,641 Share Price $61.11 Est. Cost/Share $56.91 Unrealized @ Report Date +7.4%
INTU INTUIT 0.3%
Value $4.479M Shares 7,213 Share Price $621.00 Est. Cost/Share $632.98 Unrealized @ Report Date -2.7%
PLD PROLOGIS INC. 0.3%
Value $4.452M Shares 35,258 Share Price $126.28 * Est. Cost/Share $110.20 Unrealized @ Report Date +9.7%
BILI BILIBILI INC 0.3%
Value $4.449M Shares 190,275 Share Price $23.38 Est. Cost/Share $15.38 Unrealized @ Report Date +52.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $4.446M Shares 25,601 Share Price $173.67 Est. Cost/Share $170.40 Unrealized @ Report Date +1.9%
W WAYFAIR INC 0.3%
Value $4.418M Shares 78,637 Share Price $56.18 Est. Cost/Share $48.17 Unrealized @ Report Date +16.6%
U UNITY SOFTWARE INC 0.3%
Value $4.39M Shares 194,098 Share Price $22.62 Est. Cost/Share $17.27 Unrealized @ Report Date +31.0%
ETSY ETSY INC 0.3%
Value $4.376M Shares 78,798 Share Price $55.53 Est. Cost/Share $56.75 Unrealized @ Report Date -2.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $4.352M Shares 96,904 Share Price $44.91 * Est. Cost/Share $38.39 Unrealized @ Report Date +7.8%
DXCM DEXCOM INC 0.3%
Value $4.274M Shares 63,748 Share Price $67.04 Est. Cost/Share $86.46 Unrealized @ Report Date -22.5%
PEP PEPSICO INC 0.3%
Value $4.242M Shares 24,948 Share Price $170.05 * Est. Cost/Share $160.19 Unrealized @ Report Date +1.2%
ONON ON HLDG AG 0.3%
Value $4.195M Shares 83,651 Share Price $50.15 Est. Cost/Share $41.10 Unrealized @ Report Date +22.0%
VLO VALERO ENERGY CORP 0.3%
Value $4.183M Shares 30,978 Share Price $135.03 * Est. Cost/Share $153.50 Unrealized @ Report Date -15.4%
VRSN VERISIGN INC 0.3%
Value $4.126M Shares 21,718 Share Price $189.96 Est. Cost/Share $183.42 Unrealized @ Report Date +2.7%
DKNG DRAFTKINGS INC NEW 0.2%
Value $4.066M Shares 103,716 Share Price $39.20 Est. Cost/Share $36.12 Unrealized @ Report Date +8.5%
FUTU FUTU HLDGS LTD 0.2%
Value $4.032M Shares 42,149 Share Price $95.65 Est. Cost/Share $65.33 Unrealized @ Report Date +46.4%
BCS BARCLAYS PLC 0.2%
Value $3.946M Shares 324,733 Share Price $12.15 Est. Cost/Share $9.34 Unrealized @ Report Date +30.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value $3.921M Shares 100,225 Share Price $39.12 * Est. Cost/Share $42.28 Unrealized @ Report Date -10.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $3.869M Shares 35,837 Share Price $107.95 Est. Cost/Share $117.64 Unrealized @ Report Date -9.3%
RSG REPUBLIC SVCS INC 0.2%
Value $3.83M Shares 19,070 Share Price $200.84 Est. Cost/Share $187.89 Unrealized @ Report Date +5.2%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $3.827M Shares 463,875 Share Price $8.25 Est. Cost/Share $7.81 Unrealized @ Report Date +5.6%
GNRC GENERAC HLDGS INC 0.2%
Value $3.771M Shares 23,733 Share Price $158.88 Est. Cost/Share $148.36 Unrealized @ Report Date +7.1%
KO COCA COLA CO 0.2%
Value $3.73M Shares 51,912 Share Price $71.86 * Est. Cost/Share $65.65 Unrealized @ Report Date +5.5%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $3.712M Shares 21,962 Share Price $169.02 * Est. Cost/Share $147.59 Unrealized @ Report Date +7.7%
DLR DIGITAL RLTY TR INC 0.2%
Value $3.707M Shares 22,905 Share Price $161.83 * Est. Cost/Share $140.22 Unrealized @ Report Date +11.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value $3.663M Shares 178,603 Share Price $20.51 Est. Cost/Share $18.11 Unrealized @ Report Date +13.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $3.662M Shares 31,781 Share Price $115.22 Est. Cost/Share $137.09 Unrealized @ Report Date -16.0%
BIDU BAIDU INC 0.2%
Value $3.66M Shares 34,761 Share Price $105.29 Est. Cost/Share $88.32 Unrealized @ Report Date +19.2%
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $3.642M Shares 100,110 Share Price $36.38 Est. Cost/Share $34.91 Unrealized @ Report Date +4.2%
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value $3.597M Shares 31,287 Share Price $114.97 * Est. Cost/Share $100.96 Unrealized @ Report Date +6.7%
PPG PPG INDS INC 0.2%
Value $3.593M Shares 27,127 Share Price $132.46 * Est. Cost/Share $127.56 Unrealized @ Report Date +0.6%
XLC SELECT SECTOR SPDR TR 0.2%
Value $3.585M Shares 39,658 Share Price $90.40 Est. Cost/Share $83.71 Unrealized @ Report Date +8.0%
ANF ABERCROMBIE & FITCH CO 0.2%
Value $3.565M Shares 25,483 Share Price $139.90 Est. Cost/Share $137.14 Unrealized @ Report Date +2.0%
IQV IQVIA HLDGS INC 0.2%
Value $3.543M Shares 14,950 Share Price $236.97 Est. Cost/Share $227.34 Unrealized @ Report Date +4.2%
PCG PG&E CORP 0.2%
Value $3.535M Shares 178,798 Share Price $19.77 Est. Cost/Share $18.53 Unrealized @ Report Date +5.7%
YMM FULL TRUCK ALLIANCE CO LTD 0.2%
Value $3.525M Shares 391,253 Share Price $9.01 Est. Cost/Share $7.67 Unrealized @ Report Date +17.5%
COST COSTCO WHSL CORP NEW 0.2%
Value $3.522M Shares 3,973 Share Price $886.52 Est. Cost/Share $861.91 Unrealized @ Report Date +2.2%
COWZ PACER FDS TR 0.2%
Value $3.508M Shares 60,653 Share Price $57.83 Est. Cost/Share $56.03 Unrealized @ Report Date +3.2%
MO ALTRIA GROUP INC 0.2%
Value $3.504M Shares 68,644 Share Price $51.04 * Est. Cost/Share $38.38 Unrealized @ Report Date +21.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $3.49M Shares 5,969 Share Price $584.68 * Est. Cost/Share $473.12 Unrealized @ Report Date +20.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $3.469M Shares 15,552 Share Price $223.09 Est. Cost/Share $198.97 Unrealized @ Report Date +10.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $3.447M Shares 10,635 Share Price $324.08 Est. Cost/Share $303.92 Unrealized @ Report Date +6.6%
CART MAPLEBEAR INC 0.2%
Value $3.444M Shares 84,547 Share Price $40.74 Est. Cost/Share $35.10 Unrealized @ Report Date +16.1%
BRBR BELLRING BRANDS INC 0.2%
Value $3.441M Shares 56,670 Share Price $60.72 Est. Cost/Share $57.28 Unrealized @ Report Date +6.0%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value $3.435M Shares 39,620 Share Price $86.70 * Est. Cost/Share $65.62 Unrealized @ Report Date +24.1%
MPC MARATHON PETE CORP 0.2%
Value $3.432M Shares 21,064 Share Price $162.91 * Est. Cost/Share $165.27 Unrealized @ Report Date -4.1%
WRB BERKLEY W R CORP 0.2%
Value $3.428M Shares 60,429 Share Price $56.73 * Est. Cost/Share $53.88 Unrealized @ Report Date +1.6%
ALAB ASTERA LABS INC 0.2%
Value $3.425M Shares 65,376 Share Price $52.39 Est. Cost/Share $46.93 Unrealized @ Report Date +11.6%
GPN GLOBAL PMTS INC 0.2%
Value $3.409M Shares 33,289 Share Price $102.42 Est. Cost/Share $108.76 Unrealized @ Report Date -7.1%
LVS LAS VEGAS SANDS CORP 0.2%
Value $3.346M Shares 66,466 Share Price $50.34 * Est. Cost/Share $39.88 Unrealized @ Report Date +23.1%
CAT CATERPILLAR INC 0.2%
Value $3.338M Shares 8,535 Share Price $391.12 Est. Cost/Share $338.69 Unrealized @ Report Date +13.4%
TOST TOAST INC 0.2%
Value $3.283M Shares 115,978 Share Price $28.31 Est. Cost/Share $25.34 Unrealized @ Report Date +11.7%
NEM NEWMONT CORP 0.2%
Value $3.27M Shares 61,173 Share Price $53.45 * Est. Cost/Share $48.40 Unrealized @ Report Date +7.9%
KEY KEYCORP 0.2%
Value $3.26M Shares 194,629 Share Price $16.75 * Est. Cost/Share $12.51 Unrealized @ Report Date +26.4%
BX BLACKSTONE INC 0.2%
Value $3.225M Shares 21,063 Share Price $153.13 * Est. Cost/Share $133.67 Unrealized @ Report Date +10.6%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $3.194M Shares 18,085 Share Price $176.60 Est. Cost/Share $165.19 Unrealized @ Report Date +4.9%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $3.142M Shares 28,694 Share Price $109.49 Est. Cost/Share $96.70 Unrealized @ Report Date +13.2%
TJX TJX COS INC NEW 0.2%
Value $3.133M Shares 26,655 Share Price $117.54 Est. Cost/Share $112.73 Unrealized @ Report Date +2.7%
MTDR MATADOR RES CO 0.2%
Value $3.094M Shares 62,606 Share Price $49.42 Est. Cost/Share $60.72 Unrealized @ Report Date -18.6%
EFX EQUIFAX INC 0.2%
Value $3.07M Shares 10,447 Share Price $293.86 Est. Cost/Share $279.16 Unrealized @ Report Date +4.3%
BDX BECTON DICKINSON & CO 0.2%
Value $3.068M Shares 12,724 Share Price $241.10 * Est. Cost/Share $228.92 Unrealized @ Report Date +2.6%
BP BP PLC 0.2%
Value $3.065M Shares 97,643 Share Price $31.39 Est. Cost/Share $35.70 Unrealized @ Report Date -12.1%
TEAM ATLASSIAN CORPORATION 0.2%
Value $3.026M Shares 19,053 Share Price $158.81 Est. Cost/Share $164.48 Unrealized @ Report Date -3.4%
CI THE CIGNA GROUP 0.2%
Value $3.019M Shares 8,714 Share Price $346.44 * Est. Cost/Share $334.20 Unrealized @ Report Date +1.2%
AZN ASTRAZENECA PLC 0.2%
Value $3.014M Shares 38,688 Share Price $77.91 Est. Cost/Share $77.95 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.2%
Value $3.004M Shares 42,718 Share Price $70.32 Est. Cost/Share $110.47 Unrealized @ Report Date -36.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $2.99M Shares 28,491 Share Price $104.93 * Est. Cost/Share $96.58 Unrealized @ Report Date +5.7%
DOCU DOCUSIGN INC 0.2%
Value $2.978M Shares 47,957 Share Price $62.09 Est. Cost/Share $56.04 Unrealized @ Report Date +10.8%
PCVX VAXCYTE INC 0.2%
Value $2.973M Shares 26,019 Share Price $114.27 Est. Cost/Share $81.26 Unrealized @ Report Date +40.6%
LIN LINDE PLC 0.2%
Value $2.942M Shares 6,169 Share Price $476.86 Est. Cost/Share $436.55 Unrealized @ Report Date +7.5%
BAC BANK AMERICA CORP 0.2%
Value $2.942M Shares 74,136 Share Price $39.68 * Est. Cost/Share $36.84 Unrealized @ Report Date +4.7%
CALF PACER FDS TR 0.2%
Value $2.941M Shares 63,224 Share Price $46.52 Est. Cost/Share $45.16 Unrealized @ Report Date +3.0%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $2.939M Shares 100,708 Share Price $29.18 Est. Cost/Share $27.07 Unrealized @ Report Date +7.8%
UGI UGI CORP NEW 0.2%
Value $2.928M Shares 117,029 Share Price $25.02 Est. Cost/Share $24.09 Unrealized @ Report Date +3.9%
AIG AMERICAN INTL GROUP INC 0.2%
Value $2.915M Shares 39,806 Share Price $73.23 * Est. Cost/Share $70.01 Unrealized @ Report Date +1.8%
PAVE GLOBAL X FDS 0.2%
Value $2.892M Shares 70,266 Share Price $41.16 Est. Cost/Share $38.43 Unrealized @ Report Date +7.1%
MAA MID-AMER APT CMNTYS INC 0.2%
Value $2.89M Shares 18,185 Share Price $158.90 * Est. Cost/Share $144.67 Unrealized @ Report Date +4.4%
XOM EXXON MOBIL CORP 0.2%
Value $2.818M Shares 24,043 Share Price $117.22 * Est. Cost/Share $106.77 Unrealized @ Report Date +5.0%
MEDP MEDPACE HLDGS INC 0.2%
Value $2.814M Shares 8,430 Share Price $333.80 Est. Cost/Share $379.89 Unrealized @ Report Date -12.1%
OSCR OSCAR HEALTH INC 0.2%
Value $2.764M Shares 130,338 Share Price $21.21 Est. Cost/Share $18.01 Unrealized @ Report Date +17.8%
MTZ MASTEC INC 0.2%
Value $2.758M Shares 22,408 Share Price $123.10 Est. Cost/Share $99.10 Unrealized @ Report Date +24.2%
SNPS SYNOPSYS INC 0.2%
Value $2.745M Shares 5,421 Share Price $506.39 Est. Cost/Share $536.59 Unrealized @ Report Date -5.6%
INVH INVITATION HOMES INC 0.2%
Value $2.723M Shares 77,221 Share Price $35.26 * Est. Cost/Share $32.64 Unrealized @ Report Date +3.0%
DEO DIAGEO PLC 0.2%
Value $2.699M Shares 19,229 Share Price $140.34 Est. Cost/Share $129.95 Unrealized @ Report Date +8.0%
KSS KOHLS CORP 0.2%
Value $2.694M Shares 127,693 Share Price $21.10 Est. Cost/Share $20.37 Unrealized @ Report Date +3.6%
CL COLGATE PALMOLIVE CO 0.2%
Value $2.693M Shares 25,943 Share Price $103.81 * Est. Cost/Share $98.92 Unrealized @ Report Date +2.0%
NTNX NUTANIX INC 0.2%
Value $2.69M Shares 45,397 Share Price $59.25 Est. Cost/Share $54.94 Unrealized @ Report Date +7.8%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $2.619M Shares 11,012 Share Price $237.87 * Est. Cost/Share $224.65 Unrealized @ Report Date +3.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.2%
Value $2.612M Shares 101,792 Share Price $25.66 Est. Cost/Share $19.44 Unrealized @ Report Date +32.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $2.606M Shares 31,120 Share Price $83.75 * Est. Cost/Share $62.59 Unrealized @ Report Date +30.3%
SGI TEMPUR SEALY INTL INC 0.2%
Value $2.588M Shares 47,402 Share Price $54.60 Est. Cost/Share $51.12 Unrealized @ Report Date +6.8%
SPEM SPDR INDEX SHS FDS 0.2%
Value $2.568M Shares 62,206 Share Price $41.28 Est. Cost/Share $38.35 Unrealized @ Report Date +7.6%
USB US BANCORP DEL 0.2%
Value $2.567M Shares 56,141 Share Price $45.73 * Est. Cost/Share $38.11 Unrealized @ Report Date +13.7%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $2.564M Shares 11,198 Share Price $229.01 Est. Cost/Share $167.16 Unrealized @ Report Date +36.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $2.545M Shares 10,943 Share Price $232.56 * Est. Cost/Share $210.79 Unrealized @ Report Date +4.9%
DDOG DATADOG INC 0.2%
Value $2.545M Shares 22,118 Share Price $115.06 Est. Cost/Share $112.28 Unrealized @ Report Date +2.5%
CRUS CIRRUS LOGIC INC 0.2%
Value $2.543M Shares 20,476 Share Price $124.21 Est. Cost/Share $132.41 Unrealized @ Report Date -6.2%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.536M Shares 14,153 Share Price $179.16 Est. Cost/Share $170.84 Unrealized @ Report Date +4.9%
CPNG COUPANG INC 0.2%
Value $2.515M Shares 102,457 Share Price $24.55 Est. Cost/Share $22.24 Unrealized @ Report Date +10.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $2.486M Shares 11,561 Share Price $215.03 Est. Cost/Share $200.42 Unrealized @ Report Date +5.2%
SYF SYNCHRONY FINANCIAL 0.2%
Value $2.486M Shares 49,837 Share Price $49.88 * Est. Cost/Share $42.00 Unrealized @ Report Date +16.2%
PSX PHILLIPS 66 0.2%
Value $2.486M Shares 18,909 Share Price $131.45 * Est. Cost/Share $139.62 Unrealized @ Report Date -10.1%
EQR EQUITY RESIDENTIAL 0.2%
Value $2.473M Shares 33,218 Share Price $74.46 * Est. Cost/Share $60.70 Unrealized @ Report Date +16.6%
HIMS HIMS & HERS HEALTH INC 0.2%
Value $2.469M Shares 134,018 Share Price $18.42 Est. Cost/Share $16.30 Unrealized @ Report Date +13.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value $2.457M Shares 37,064 Share Price $66.29 Est. Cost/Share $61.45 Unrealized @ Report Date +7.9%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $2.452M Shares 24,828 Share Price $98.77 * Est. Cost/Share $100.60 Unrealized @ Report Date -6.5%
THC TENET HEALTHCARE CORP 0.1%
Value $2.451M Shares 14,749 Share Price $166.20 Est. Cost/Share $95.55 Unrealized @ Report Date +73.9%
HCA HCA HEALTHCARE INC 0.1%
Value $2.445M Shares 6,016 Share Price $406.43 Est. Cost/Share $320.76 Unrealized @ Report Date +25.5%
FIVN FIVE9 INC 0.1%
Value $2.417M Shares 84,112 Share Price $28.73 Est. Cost/Share $42.06 Unrealized @ Report Date -31.7%
KGC KINROSS GOLD CORP 0.1%
Value $2.41M Shares 257,474 Share Price $9.36 Est. Cost/Share $8.98 Unrealized @ Report Date +4.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value $2.387M Shares 80,562 Share Price $29.63 * Est. Cost/Share $26.84 Unrealized @ Report Date +7.5%
ATKR ATKORE INC 0.1%
Value $2.358M Shares 27,831 Share Price $84.74 * Est. Cost/Share $111.19 Unrealized @ Report Date -25.9%
ROST ROSS STORES INC 0.1%
Value $2.348M Shares 15,598 Share Price $150.51 Est. Cost/Share $140.37 Unrealized @ Report Date +5.8%
MDB MONGODB INC 0.1%
Value $2.336M Shares 8,639 Share Price $270.35 Est. Cost/Share $259.78 Unrealized @ Report Date +4.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $2.323M Shares 6,274 Share Price $370.32 Est. Cost/Share $335.88 Unrealized @ Report Date +10.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $2.321M Shares 36,605 Share Price $63.41 Est. Cost/Share $71.61 Unrealized @ Report Date -11.4%
RTX RTX CORPORATION 0.1%
Value $2.316M Shares 19,117 Share Price $121.16 * Est. Cost/Share $86.83 Unrealized @ Report Date +36.3%
BALL BALL CORP 0.1%
Value $2.313M Shares 34,063 Share Price $67.91 Est. Cost/Share $62.18 Unrealized @ Report Date +7.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.303M Shares 8,786 Share Price $262.07 * Est. Cost/Share $237.38 Unrealized @ Report Date +7.1%
CVX CHEVRON CORP NEW 0.1%
Value $2.302M Shares 15,632 Share Price $147.27 * Est. Cost/Share $142.05 Unrealized @ Report Date -1.9%
GEN GEN DIGITAL INC 0.1%
Value $2.302M Shares 83,918 Share Price $27.43 * Est. Cost/Share $22.09 Unrealized @ Report Date +21.5%
MP MP MATERIALS CORP 0.1%
Value $2.3M Shares 130,327 Share Price $17.65 Est. Cost/Share $13.58 Unrealized @ Report Date +29.9%
OVV OVINTIV INC 0.1%
Value $2.293M Shares 59,856 Share Price $38.31 Est. Cost/Share $44.65 Unrealized @ Report Date -14.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.289M Shares 8,526 Share Price $268.46 * Est. Cost/Share $260.68 Unrealized @ Report Date +0.9%
HON HONEYWELL INTL INC 0.1%
Value $2.282M Shares 11,040 Share Price $206.71 * Est. Cost/Share $183.17 Unrealized @ Report Date +3.6%
AZO AUTOZONE INC 0.1%
Value $2.252M Shares 715 Share Price $3150.04 Est. Cost/Share $3070.23 Unrealized @ Report Date +2.6%
IEMG ISHARES INC 0.1%
Value $2.24M Shares 39,025 Share Price $57.41 Est. Cost/Share $54.13 Unrealized @ Report Date +6.1%
BIO BIO RAD LABS INC 0.1%
Value $2.235M Shares 6,679 Share Price $334.58 Est. Cost/Share $317.61 Unrealized @ Report Date +5.3%
CPB CAMPBELL SOUP CO 0.1%
Value $2.231M Shares 45,604 Share Price $48.92 * Est. Cost/Share $46.21 Unrealized @ Report Date +0.5%
FMC FMC CORP 0.1%
Value $2.211M Shares 33,530 Share Price $65.94 * Est. Cost/Share $55.86 Unrealized @ Report Date +10.9%
ESGE ISHARES INC 0.1%
Value $2.19M Shares 60,158 Share Price $36.41 Est. Cost/Share $33.32 Unrealized @ Report Date +9.3%
BHP BHP GROUP LTD 0.1%
Value $2.183M Shares 35,140 Share Price $62.11 Est. Cost/Share $55.23 Unrealized @ Report Date +12.5%
GSK GSK PLC 0.1%
Value $2.17M Shares 53,078 Share Price $40.88 Est. Cost/Share $42.07 Unrealized @ Report Date -2.8%
NTR NUTRIEN LTD 0.1%
Value $2.148M Shares 44,704 Share Price $48.06 * Est. Cost/Share $49.65 Unrealized @ Report Date -6.3%
MTCH MATCH GROUP INC NEW 0.1%
Value $2.134M Shares 56,387 Share Price $37.84 * Est. Cost/Share $34.19 Unrealized @ Report Date +8.1%
BURL BURLINGTON STORES INC 0.1%
Value $2.119M Shares 8,042 Share Price $263.48 Est. Cost/Share $258.80 Unrealized @ Report Date +1.8%
CTRA COTERRA ENERGY INC 0.1%
Value $2.093M Shares 87,410 Share Price $23.95 * Est. Cost/Share $26.22 Unrealized @ Report Date -12.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.09M Shares 13,959 Share Price $149.73 Est. Cost/Share $132.53 Unrealized @ Report Date +11.2%
SEE SEALED AIR CORP NEW 0.1%
Value $2.074M Shares 57,141 Share Price $36.30 * Est. Cost/Share $31.72 Unrealized @ Report Date +11.1%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.073M Shares 20,212 Share Price $102.58 Est. Cost/Share $99.03 Unrealized @ Report Date +3.6%
ATI ATI INC 0.1%
Value $2.073M Shares 30,984 Share Price $66.91 Est. Cost/Share $56.03 Unrealized @ Report Date +19.4%
F FORD MTR CO 0.1%
Value $2.068M Shares 195,847 Share Price $10.56 * Est. Cost/Share $10.83 Unrealized @ Report Date -10.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.061M Shares 1,444 Share Price $1427.13 * Est. Cost/Share $1136.24 Unrealized @ Report Date +11.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $2.056M Shares 3,523 Share Price $583.72 Est. Cost/Share $563.06 Unrealized @ Report Date +3.7%
HSBC HSBC HLDGS PLC 0.1%
Value $2.056M Shares 45,491 Share Price $45.19 Est. Cost/Share $38.78 Unrealized @ Report Date +16.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $2.049M Shares 22,990 Share Price $89.11 * Est. Cost/Share $31.56 Unrealized @ Report Date +15.1%
MCO MOODYS CORP 0.1%
Value $2.026M Shares 4,269 Share Price $474.59 Est. Cost/Share $458.71 Unrealized @ Report Date +2.5%
CSX CSX CORP 0.1%
Value $2.024M Shares 58,615 Share Price $34.53 Est. Cost/Share $33.21 Unrealized @ Report Date +2.0%
OSK OSHKOSH CORP 0.1%
Value $2.023M Shares 20,184 Share Price $100.21 * Est. Cost/Share $106.98 Unrealized @ Report Date -8.6%
OWL BLUE OWL CAPITAL INC 0.1%
Value $2.021M Shares 104,373 Share Price $19.36 Est. Cost/Share $17.31 Unrealized @ Report Date +11.8%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $2.018M Shares 88,223 Share Price $22.87 * Est. Cost/Share $18.65 Unrealized @ Report Date +13.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $2.016M Shares 12,413 Share Price $162.42 Est. Cost/Share $156.99 Unrealized @ Report Date +3.5%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $2.015M Shares 7,866 Share Price $256.20 * Est. Cost/Share $222.91 Unrealized @ Report Date +12.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $2.014M Shares 23,810 Share Price $84.57 * Est. Cost/Share $106.08 Unrealized @ Report Date -22.8%
CMA COMERICA INC 0.1%
Value $2.005M Shares 33,475 Share Price $59.91 * Est. Cost/Share $45.98 Unrealized @ Report Date +23.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $1.989M Shares 99,119 Share Price $20.07 Est. Cost/Share $20.02 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $1.985M Shares 24,363 Share Price $81.46 Est. Cost/Share $79.99 Unrealized @ Report Date +1.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $1.984M Shares 28,230 Share Price $70.29 Est. Cost/Share $83.59 Unrealized @ Report Date -15.9%
JBLU JETBLUE AWYS CORP 0.1%
Value $1.973M Shares 300,788 Share Price $6.56 Est. Cost/Share $5.63 Unrealized @ Report Date +16.5%
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.972M Shares 33,313 Share Price $59.21 Est. Cost/Share $54.89 Unrealized @ Report Date +7.9%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $1.967M Shares 33,107 Share Price $59.40 * Est. Cost/Share $54.15 Unrealized @ Report Date -2.7%
HOOD ROBINHOOD MKTS INC 0.1%
Value $1.965M Shares 83,906 Share Price $23.42 Est. Cost/Share $21.08 Unrealized @ Report Date +11.1%
VEEV VEEVA SYS INC 0.1%
Value $1.919M Shares 9,143 Share Price $209.87 Est. Cost/Share $198.49 Unrealized @ Report Date +5.7%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $1.915M Shares 243,598 Share Price $7.86 Est. Cost/Share $7.27 Unrealized @ Report Date +8.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.903M Shares 7,102 Share Price $267.96 Est. Cost/Share $268.20 Unrealized @ Report Date -0.9%
CVE CENOVUS ENERGY INC 0.1%
Value $1.902M Shares 113,706 Share Price $16.73 * Est. Cost/Share $18.90 Unrealized @ Report Date -14.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.897M Shares 19,782 Share Price $95.90 * Est. Cost/Share $85.13 Unrealized @ Report Date +0.9%
FLS FLOWSERVE CORP 0.1%
Value $1.886M Shares 36,495 Share Price $51.69 Est. Cost/Share $44.86 Unrealized @ Report Date +13.1%
TRMB TRIMBLE INC 0.1%
Value $1.881M Shares 30,289 Share Price $62.09 Est. Cost/Share $57.72 Unrealized @ Report Date +7.6%
AER AERCAP HOLDINGS NV 0.1%
Value $1.873M Shares 19,778 Share Price $94.72 Est. Cost/Share $87.69 Unrealized @ Report Date +6.9%
TFC TRUIST FINL CORP 0.1%
Value $1.86M Shares 43,477 Share Price $42.77 * Est. Cost/Share $29.89 Unrealized @ Report Date +34.8%
WIX WIX COM LTD 0.1%
Value $1.854M Shares 11,089 Share Price $167.17 Est. Cost/Share $114.25 Unrealized @ Report Date +46.3%
QRVO QORVO INC 0.1%
Value $1.842M Shares 17,834 Share Price $103.30 Est. Cost/Share $112.31 Unrealized @ Report Date -8.0%
TWLO TWILIO INC 0.1%
Value $1.84M Shares 28,209 Share Price $65.22 Est. Cost/Share $59.84 Unrealized @ Report Date +9.0%
LYFT LYFT INC 0.1%
Value $1.838M Shares 144,122 Share Price $12.75 Est. Cost/Share $11.94 Unrealized @ Report Date +6.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $1.837M Shares 38,841 Share Price $47.29 * Est. Cost/Share $38.59 Unrealized @ Report Date +18.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.83M Shares 6,613 Share Price $276.73 * Est. Cost/Share $253.49 Unrealized @ Report Date +6.3%
— INARI MED INC 0.1%
Value $1.828M Shares 44,318 Share Price $41.24 Est. Cost/Share $42.90 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.1%
Value $1.826M Shares 98,500 Share Price $18.54 Est. Cost/Share $17.46 Unrealized @ Report Date +6.2%
ICLN ISHARES TR 0.1%
Value $1.819M Shares 123,858 Share Price $14.69 Est. Cost/Share $14.08 Unrealized @ Report Date +4.3%
HUM HUMANA INC 0.1%
Value $1.818M Shares 5,741 Share Price $316.74 Est. Cost/Share $391.81 Unrealized @ Report Date -20.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.809M Shares 15,693 Share Price $115.30 * Est. Cost/Share $94.26 Unrealized @ Report Date +16.9%
— APTIV PLC 0.1%
Value $1.799M Shares 24,976 Share Price $72.01 Est. Cost/Share $71.67 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $1.796M Shares 43,725 Share Price $41.07 * Est. Cost/Share $30.73 Unrealized @ Report Date +27.4%
XYL XYLEM INC 0.1%
Value $1.795M Shares 13,290 Share Price $135.03 Est. Cost/Share $133.48 Unrealized @ Report Date -0.3%
GPCR STRUCTURE THERAPEUTICS INC 0.1%
Value $1.787M Shares 40,706 Share Price $43.89 Est. Cost/Share $38.67 Unrealized @ Report Date +13.5%
FULT FULTON FINL CORP PA 0.1%
Value $1.784M Shares 98,406 Share Price $18.13 * Est. Cost/Share $17.19 Unrealized @ Report Date -0.5%
TD TORONTO DOMINION BK ONT 0.1%
Value $1.75M Shares 27,665 Share Price $63.26 Est. Cost/Share $58.68 Unrealized @ Report Date +7.8%
EXC EXELON CORP 0.1%
Value $1.748M Shares 43,097 Share Price $40.55 * Est. Cost/Share $35.76 Unrealized @ Report Date +8.3%
IREN IRIS ENERGY LTD 0.1%
Value $1.745M Shares 206,706 Share Price $8.44 Est. Cost/Share $8.65 Unrealized @ Report Date -2.4%
LI LI AUTO INC 0.1%
Value $1.734M Shares 67,598 Share Price $25.65 Est. Cost/Share $33.85 Unrealized @ Report Date -24.2%
SUI SUN CMNTYS INC 0.1%
Value $1.731M Shares 12,806 Share Price $135.15 Est. Cost/Share $127.12 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $1.729M Shares 15,440 Share Price $111.95 * Est. Cost/Share $81.76 Unrealized @ Report Date +29.8%
TAL TAL EDUCATION GROUP 0.1%
Value $1.723M Shares 145,511 Share Price $11.84 Est. Cost/Share $9.20 Unrealized @ Report Date +28.6%
CHWY CHEWY INC 0.1%
Value $1.718M Shares 58,661 Share Price $29.29 Est. Cost/Share $20.28 Unrealized @ Report Date +44.4%
USFD US FOODS HLDG CORP 0.1%
Value $1.716M Shares 27,907 Share Price $61.50 Est. Cost/Share $55.96 Unrealized @ Report Date +9.9%
AES AES CORP 0.1%
Value $1.713M Shares 85,416 Share Price $20.06 * Est. Cost/Share $16.76 Unrealized @ Report Date +11.6%
NOV NOV INC 0.1%
Value $1.713M Shares 107,237 Share Price $15.97 Est. Cost/Share $17.75 Unrealized @ Report Date -10.1%
ECL ECOLAB INC 0.1%
Value $1.71M Shares 6,696 Share Price $255.33 Est. Cost/Share $241.07 Unrealized @ Report Date +4.6%
EA ELECTRONIC ARTS INC 0.1%
Value $1.709M Shares 11,915 Share Price $143.44 Est. Cost/Share $144.03 Unrealized @ Report Date -1.0%
HDB HDFC BANK LTD 0.1%
Value $1.699M Shares 27,156 Share Price $62.56 Est. Cost/Share $58.57 Unrealized @ Report Date +6.8%
ALV AUTOLIV INC 0.1%
Value $1.686M Shares 18,061 Share Price $93.37 * Est. Cost/Share $102.72 Unrealized @ Report Date -11.6%
FE FIRSTENERGY CORP 0.1%
Value $1.681M Shares 37,907 Share Price $44.35 * Est. Cost/Share $34.71 Unrealized @ Report Date +21.4%
CAH CARDINAL HEALTH INC 0.1%
Value $1.68M Shares 15,203 Share Price $110.52 * Est. Cost/Share $96.60 Unrealized @ Report Date +12.0%
GGG GRACO INC 0.1%
Value $1.675M Shares 19,143 Share Price $87.51 Est. Cost/Share $81.75 Unrealized @ Report Date +5.0%
GOOGL ALPHABET INC 0.1%
Value $1.669M Shares 10,061 Share Price $165.85 Est. Cost/Share $166.73 Unrealized @ Report Date -1.0%
GDDY GODADDY INC 0.1%
Value $1.666M Shares 10,627 Share Price $156.78 Est. Cost/Share $152.87 Unrealized @ Report Date +2.6%
IVZ INVESCO LTD 0.1%
Value $1.66M Shares 94,512 Share Price $17.56 * Est. Cost/Share $13.73 Unrealized @ Report Date +21.1%
LIF LIFE360 INC 0.1%
Value $1.653M Shares 42,015 Share Price $39.35 Est. Cost/Share $35.01 Unrealized @ Report Date +12.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value $1.645M Shares 217,072 Share Price $7.58 Est. Cost/Share $7.00 Unrealized @ Report Date +8.3%
BEN FRANKLIN RESOURCES INC 0.1%
Value $1.64M Shares 81,410 Share Price $20.15 * Est. Cost/Share $21.74 Unrealized @ Report Date -13.9%
GME GAMESTOP CORP NEW 0.1%
Value $1.635M Shares 71,306 Share Price $22.93 Est. Cost/Share $22.87 Unrealized @ Report Date +0.3%
NI NISOURCE INC 0.1%
Value $1.631M Shares 47,085 Share Price $34.65 * Est. Cost/Share $30.72 Unrealized @ Report Date +8.9%
IONQ IONQ INC 0.1%
Value $1.631M Shares 186,625 Share Price $8.74 Est. Cost/Share $7.62 Unrealized @ Report Date +14.7%
WU WESTERN UN CO 0.1%
Value $1.627M Shares 136,355 Share Price $11.93 Est. Cost/Share $11.91 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.1%
Value $1.618M Shares 39,638 Share Price $40.82 Est. Cost/Share $33.18 Unrealized @ Report Date +23.0%
WAB WABTEC 0.1%
Value $1.615M Shares 8,883 Share Price $181.77 Est. Cost/Share $158.48 Unrealized @ Report Date +14.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value $1.613M Shares 44,569 Share Price $36.19 Est. Cost/Share $31.92 Unrealized @ Report Date +13.4%
RMBS RAMBUS INC DEL 0.1%
Value $1.604M Shares 37,995 Share Price $42.22 Est. Cost/Share $56.07 Unrealized @ Report Date -24.7%
WCC WESCO INTL INC 0.1%
Value $1.582M Shares 9,419 Share Price $167.98 Est. Cost/Share $163.13 Unrealized @ Report Date +1.8%
KBR KBR INC 0.1%
Value $1.578M Shares 24,232 Share Price $65.13 Est. Cost/Share $63.29 Unrealized @ Report Date +1.3%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $1.576M Shares 30,792 Share Price $51.17 Est. Cost/Share $48.57 Unrealized @ Report Date +5.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value $1.565M Shares 81,302 Share Price $19.25 Est. Cost/Share $20.72 Unrealized @ Report Date -7.1%
ESS ESSEX PPTY TR INC 0.1%
Value $1.562M Shares 5,289 Share Price $295.42 * Est. Cost/Share $274.87 Unrealized @ Report Date +2.7%
VNT VONTIER CORPORATION 0.1%
Value $1.554M Shares 46,058 Share Price $33.74 Est. Cost/Share $34.22 Unrealized @ Report Date -1.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.551M Shares 2,507 Share Price $618.57 Est. Cost/Share $569.75 Unrealized @ Report Date +8.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.545M Shares 105,094 Share Price $14.70 * Est. Cost/Share $10.58 Unrealized @ Report Date +32.6%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $1.543M Shares 91,604 Share Price $16.84 Est. Cost/Share $22.05 Unrealized @ Report Date -23.6%
LBRT LIBERTY ENERGY INC 0.1%
Value $1.533M Shares 80,289 Share Price $19.09 Est. Cost/Share $18.52 Unrealized @ Report Date +3.1%
ARCC ARES CAPITAL CORP 0.1%
Value $1.528M Shares 72,958 Share Price $20.94 * Est. Cost/Share $18.23 Unrealized @ Report Date +2.8%
DOW DOW INC 0.1%
Value $1.522M Shares 27,866 Share Price $54.63 * Est. Cost/Share $47.92 Unrealized @ Report Date +4.4%
FRSH FRESHWORKS INC 0.1%
Value $1.518M Shares 132,261 Share Price $11.48 Est. Cost/Share $17.06 Unrealized @ Report Date -32.7%
SNA SNAP ON INC 0.1%
Value $1.517M Shares 5,236 Share Price $289.71 * Est. Cost/Share $263.59 Unrealized @ Report Date +6.4%
IJH ISHARES TR 0.1%
Value $1.515M Shares 24,309 Share Price $62.32 Est. Cost/Share $60.30 Unrealized @ Report Date +3.3%
MUR MURPHY OIL CORP 0.1%
Value $1.514M Shares 44,862 Share Price $33.74 * Est. Cost/Share $38.63 Unrealized @ Report Date -18.6%
BRZE BRAZE INC 0.1%
Value $1.491M Shares 46,099 Share Price $32.34 Est. Cost/Share $41.27 Unrealized @ Report Date -21.6%
PATH UIPATH INC 0.1%
Value $1.483M Shares 115,868 Share Price $12.80 Est. Cost/Share $12.24 Unrealized @ Report Date +4.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.483M Shares 9,986 Share Price $148.48 Est. Cost/Share $137.04 Unrealized @ Report Date +7.3%
CSGP COSTAR GROUP INC 0.1%
Value $1.472M Shares 19,518 Share Price $75.44 Est. Cost/Share $84.75 Unrealized @ Report Date -11.0%
OMF ONEMAIN HLDGS INC 0.1%
Value $1.468M Shares 31,184 Share Price $47.07 Est. Cost/Share $45.17 Unrealized @ Report Date +4.2%
CRBG COREBRIDGE FINL INC 0.1%
Value $1.464M Shares 50,199 Share Price $29.16 * Est. Cost/Share $27.14 Unrealized @ Report Date +3.5%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value $1.459M Shares 123,039 Share Price $11.86 Est. Cost/Share $10.36 Unrealized @ Report Date +14.5%
EQH EQUITABLE HLDGS INC 0.1%
Value $1.455M Shares 34,630 Share Price $42.03 * Est. Cost/Share $32.61 Unrealized @ Report Date +25.6%
TNC TENNANT CO 0.1%
Value $1.448M Shares 15,077 Share Price $96.04 Est. Cost/Share $101.74 Unrealized @ Report Date -7.3%
CNC CENTENE CORP DEL 0.1%
Value $1.446M Shares 19,203 Share Price $75.28 Est. Cost/Share $73.30 Unrealized @ Report Date +2.7%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $1.442M Shares 7,438 Share Price $193.86 Est. Cost/Share $171.38 Unrealized @ Report Date +13.1%
SAP SAP SE 0.1%
Value $1.428M Shares 6,233 Share Price $229.10 Est. Cost/Share $205.71 Unrealized @ Report Date +11.4%
GMED GLOBUS MED INC 0.1%
Value $1.422M Shares 19,876 Share Price $71.54 Est. Cost/Share $60.85 Unrealized @ Report Date +17.6%
GSBD GOLDMAN SACHS BDC INC 0.1%
Value $1.418M Shares 103,034 Share Price $13.76 Est. Cost/Share $14.75 Unrealized @ Report Date -6.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $1.415M Shares 12,699 Share Price $111.41 Est. Cost/Share $109.94 Unrealized @ Report Date +1.3%
EG EVEREST GROUP LTD 0.1%
Value $1.41M Shares 3,598 Share Price $391.83 Est. Cost/Share $373.07 Unrealized @ Report Date +3.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.1%
Value $1.409M Shares 77,631 Share Price $18.15 Est. Cost/Share $19.84 Unrealized @ Report Date —
— ROCKET LAB USA INC 0.1%
Value $1.403M Shares 144,219 Share Price $9.73 Est. Cost/Share $9.73 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $1.391M Shares 7,178 Share Price $193.84 Est. Cost/Share $212.53 Unrealized @ Report Date -8.8%
STNG SCORPIO TANKERS INC 0.1%
Value $1.383M Shares 19,397 Share Price $71.30 Est. Cost/Share $61.70 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $1.38M Shares 26,333 Share Price $52.40 Est. Cost/Share $54.59 Unrealized @ Report Date -4.0%
WBS WEBSTER FINL CORP 0.1%
Value $1.376M Shares 29,521 Share Price $46.61 Est. Cost/Share $43.91 Unrealized @ Report Date +6.1%
GE GE AEROSPACE 0.1%
Value $1.374M Shares 7,288 Share Price $188.58 Est. Cost/Share $167.93 Unrealized @ Report Date +11.5%
VERA VERA THERAPEUTICS INC 0.1%
Value $1.366M Shares 30,911 Share Price $44.20 Est. Cost/Share $37.34 Unrealized @ Report Date +18.4%
NRG NRG ENERGY INC 0.1%
Value $1.362M Shares 14,954 Share Price $91.10 Est. Cost/Share $48.83 Unrealized @ Report Date +83.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $1.362M Shares 46,827 Share Price $29.08 Est. Cost/Share $28.70 Unrealized @ Report Date +1.3%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $1.36M Shares 29,516 Share Price $46.08 * Est. Cost/Share $41.81 Unrealized @ Report Date +4.9%
— SKECHERS U S A INC 0.1%
Value $1.36M Shares 20,319 Share Price $66.92 Est. Cost/Share $65.88 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.1%
Value $1.359M Shares 43,902 Share Price $30.95 Est. Cost/Share $43.46 Unrealized @ Report Date -28.8%
BKH BLACK HILLS CORP 0.1%
Value $1.359M Shares 22,228 Share Price $61.12 * Est. Cost/Share $52.11 Unrealized @ Report Date +10.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $1.35M Shares 28,373 Share Price $47.58 Est. Cost/Share $49.90 Unrealized @ Report Date -6.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.343M Shares 20,728 Share Price $64.81 Est. Cost/Share $64.65 Unrealized @ Report Date -1.3%
KNTK KINETIK HOLDINGS INC 0.1%
Value $1.341M Shares 29,628 Share Price $45.26 Est. Cost/Share $36.00 Unrealized @ Report Date +25.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $1.339M Shares 7,551 Share Price $177.36 Est. Cost/Share $129.91 Unrealized @ Report Date +34.5%
CNH CNH INDL N V 0.1%
Value $1.339M Shares 120,606 Share Price $11.10 Est. Cost/Share $11.22 Unrealized @ Report Date -2.9%
BHVN BIOHAVEN LTD 0.1%
Value $1.339M Shares 26,789 Share Price $49.97 Est. Cost/Share $38.91 Unrealized @ Report Date +28.4%
KR KROGER CO 0.1%
Value $1.339M Shares 23,362 Share Price $57.30 * Est. Cost/Share $44.60 Unrealized @ Report Date +25.2%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $1.334M Shares 18,082 Share Price $73.76 Est. Cost/Share $73.02 Unrealized @ Report Date +1.0%
QYLD GLOBAL X FDS 0.1%
Value $1.33M Shares 73,699 Share Price $18.04 Est. Cost/Share $17.50 Unrealized @ Report Date +3.1%
INDB INDEPENDENT BK CORP MASS 0.1%
Value $1.328M Shares 22,458 Share Price $59.13 * Est. Cost/Share $46.89 Unrealized @ Report Date +20.7%
BMO BANK MONTREAL QUE 0.1%
Value $1.324M Shares 14,675 Share Price $90.20 * Est. Cost/Share $85.32 Unrealized @ Report Date +1.0%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $1.323M Shares 24,285 Share Price $54.49 * Est. Cost/Share $43.24 Unrealized @ Report Date +18.8%
ALRM ALARM COM HLDGS INC 0.1%
Value $1.322M Shares 24,177 Share Price $54.67 Est. Cost/Share $61.39 Unrealized @ Report Date -11.0%
SNX TD SYNNEX CORPORATION 0.1%
Value $1.321M Shares 11,003 Share Price $120.08 Est. Cost/Share $107.24 Unrealized @ Report Date +9.8%
RHI ROBERT HALF INC. 0.1%
Value $1.309M Shares 19,416 Share Price $67.41 Est. Cost/Share $68.60 Unrealized @ Report Date -1.7%
FHN FIRST HORIZON CORPORATION 0.1%
Value $1.309M Shares 84,277 Share Price $15.53 * Est. Cost/Share $11.17 Unrealized @ Report Date +34.1%
MUSA MURPHY USA INC 0.1%
Value $1.307M Shares 2,651 Share Price $492.87 Est. Cost/Share $498.16 Unrealized @ Report Date -1.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $1.304M Shares 18,277 Share Price $71.34 Est. Cost/Share $70.65 Unrealized @ Report Date —
— AMCOR PLC 0.1%
Value $1.293M Shares 114,105 Share Price $11.33 * Est. Cost/Share $9.17 Unrealized @ Report Date +18.9%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.292M Shares 22,843 Share Price $56.57 Est. Cost/Share $50.64 Unrealized @ Report Date +11.7%
IWR ISHARES TR 0.1%
Value $1.292M Shares 14,656 Share Price $88.14 Est. Cost/Share $84.25 Unrealized @ Report Date +4.6%
LNC LINCOLN NATL CORP IND 0.1%
Value $1.291M Shares 40,968 Share Price $31.51 * Est. Cost/Share $28.82 Unrealized @ Report Date +1.2%
TEX TEREX CORP NEW 0.1%
Value $1.281M Shares 24,212 Share Price $52.91 Est. Cost/Share $55.26 Unrealized @ Report Date -4.3%
NBTB NBT BANCORP INC 0.1%
Value $1.278M Shares 28,887 Share Price $44.23 Est. Cost/Share $45.13 Unrealized @ Report Date -2.0%
VFC V F CORP 0.1%
Value $1.274M Shares 63,843 Share Price $19.95 Est. Cost/Share $16.74 Unrealized @ Report Date +19.2%
NTRA NATERA INC 0.1%
Value $1.267M Shares 9,984 Share Price $126.95 Est. Cost/Share $114.81 Unrealized @ Report Date +10.6%
BBEU J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.265M Shares 20,292 Share Price $62.34 Est. Cost/Share $60.46 Unrealized @ Report Date +3.1%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $1.264M Shares 16,180 Share Price $78.14 Est. Cost/Share $78.49 Unrealized @ Report Date -0.5%
IDXX IDEXX LABS INC 0.1%
Value $1.263M Shares 2,499 Share Price $505.22 Est. Cost/Share $485.80 Unrealized @ Report Date +4.0%
BKU BANKUNITED INC 0.1%
Value $1.261M Shares 34,607 Share Price $36.44 * Est. Cost/Share $33.77 Unrealized @ Report Date +2.7%
PEGA PEGASYSTEMS INC 0.1%
Value $1.257M Shares 17,198 Share Price $73.09 * Est. Cost/Share $27.38 Unrealized @ Report Date +33.5%
SU SUNCOR ENERGY INC NEW 0.1%
Value $1.257M Shares 34,039 Share Price $36.92 * Est. Cost/Share $34.86 Unrealized @ Report Date +2.5%
JETS ETF SER SOLUTIONS 0.1%
Value $1.255M Shares 60,565 Share Price $20.72 Est. Cost/Share $18.79 Unrealized @ Report Date +10.2%
NUVL NUVALENT INC 0.1%
Value $1.255M Shares 12,264 Share Price $102.30 Est. Cost/Share $82.95 Unrealized @ Report Date +23.3%
CASY CASEYS GEN STORES INC 0.1%
Value $1.245M Shares 3,315 Share Price $375.71 Est. Cost/Share $371.29 Unrealized @ Report Date +0.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.238M Shares 6,868 Share Price $180.19 * Est. Cost/Share $137.34 Unrealized @ Report Date +24.1%
PNW PINNACLE WEST CAP CORP 0.1%
Value $1.237M Shares 13,958 Share Price $88.59 * Est. Cost/Share $80.90 Unrealized @ Report Date +4.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.232M Shares 10,371 Share Price $118.75 * Est. Cost/Share $108.07 Unrealized @ Report Date +1.8%
NFLX NETFLIX INC 0.1%
Value $1.231M Shares 1,735 Share Price $709.27 * Est. Cost/Share $66.88 Unrealized @ Report Date +6.1%
SATS ECHOSTAR CORP 0.1%
Value $1.23M Shares 49,557 Share Price $24.82 Est. Cost/Share $20.44 Unrealized @ Report Date +21.4%
— VERINT SYS INC 0.1%
Value $1.229M Shares 48,504 Share Price $25.33 Est. Cost/Share $25.33 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $1.225M Shares 7,862 Share Price $155.84 * Est. Cost/Share $139.75 Unrealized @ Report Date +8.0%
DVA DAVITA INC 0.1%
Value $1.225M Shares 7,474 Share Price $163.93 Est. Cost/Share $147.74 Unrealized @ Report Date +11.0%
VOT VANGUARD INDEX FDS 0.1%
Value $1.219M Shares 5,006 Share Price $243.47 Est. Cost/Share $232.88 Unrealized @ Report Date +4.5%
APG API GROUP CORP 0.1%
Value $1.215M Shares 36,781 Share Price $33.02 * Est. Cost/Share $25.10 Unrealized @ Report Date -12.3%
GIS GENERAL MLS INC 0.1%
Value $1.214M Shares 16,432 Share Price $73.85 * Est. Cost/Share $65.64 Unrealized @ Report Date +6.7%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $1.213M Shares 23,525 Share Price $51.56 * Est. Cost/Share $42.61 Unrealized @ Report Date +9.0%
— MR COOPER GROUP INC 0.1%
Value $1.206M Shares 13,088 Share Price $92.18 Est. Cost/Share $81.23 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.1%
Value $1.205M Shares 25,544 Share Price $47.16 Est. Cost/Share $44.22 Unrealized @ Report Date +6.6%
IOSP INNOSPEC INC 0.1%
Value $1.204M Shares 10,647 Share Price $113.09 * Est. Cost/Share $113.17 Unrealized @ Report Date -2.9%
ICLR ICON PLC 0.1%
Value $1.196M Shares 4,162 Share Price $287.31 Est. Cost/Share $313.39 Unrealized @ Report Date -8.3%
TRTX TPG RE FIN TR INC 0.1%
Value $1.192M Shares 139,711 Share Price $8.53 Est. Cost/Share $8.56 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $1.189M Shares 13,043 Share Price $91.13 * Est. Cost/Share $81.49 Unrealized @ Report Date +5.1%
LEA LEAR CORP 0.1%
Value $1.188M Shares 10,886 Share Price $109.15 * Est. Cost/Share $122.06 Unrealized @ Report Date -14.0%
FOX FOX CORP 0.1%
Value $1.187M Shares 30,580 Share Price $38.80 Est. Cost/Share $30.10 Unrealized @ Report Date +27.6%
VC VISTEON CORP 0.1%
Value $1.177M Shares 12,362 Share Price $95.24 Est. Cost/Share $105.02 Unrealized @ Report Date -9.8%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $1.175M Shares 33,797 Share Price $34.77 Est. Cost/Share $35.98 Unrealized @ Report Date -3.4%
ES EVERSOURCE ENERGY 0.1%
Value $1.156M Shares 16,981 Share Price $68.05 * Est. Cost/Share $57.57 Unrealized @ Report Date +11.4%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $1.153M Shares 15,992 Share Price $72.12 Est. Cost/Share $70.28 Unrealized @ Report Date +2.6%
SOLV SOLVENTUM CORP 0.1%
Value $1.149M Shares 16,480 Share Price $69.72 Est. Cost/Share $60.14 Unrealized @ Report Date +15.9%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $1.144M Shares 23,743 Share Price $48.20 Est. Cost/Share $39.76 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $1.144M Shares 57,530 Share Price $19.89 Est. Cost/Share $18.62 Unrealized @ Report Date —
IWP ISHARES TR 0.1%
Value $1.144M Shares 9,754 Share Price $117.29 Est. Cost/Share $110.95 Unrealized @ Report Date +5.7%
DCI DONALDSON INC 0.1%
Value $1.139M Shares 15,456 Share Price $73.70 * Est. Cost/Share $71.28 Unrealized @ Report Date +1.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.136M Shares 4,193 Share Price $271.03 Est. Cost/Share $296.08 Unrealized @ Report Date -8.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $1.136M Shares 116,423 Share Price $9.76 Est. Cost/Share $8.38 Unrealized @ Report Date +16.4%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $1.134M Shares 30,337 Share Price $37.37 Est. Cost/Share $36.00 Unrealized @ Report Date +3.8%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $1.134M Shares 6,955 Share Price $163.00 Est. Cost/Share $116.65 Unrealized @ Report Date +38.0%
RNG RINGCENTRAL INC 0.1%
Value $1.132M Shares 35,800 Share Price $31.63 Est. Cost/Share $31.62 Unrealized @ Report Date +0.0%
MAC MACERICH CO 0.1%
Value $1.131M Shares 62,024 Share Price $18.24 Est. Cost/Share $18.24 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.1%
Value $1.13M Shares 44,904 Share Price $25.16 Est. Cost/Share $24.11 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $1.127M Shares 85,408 Share Price $13.19 Est. Cost/Share $14.64 Unrealized @ Report Date -9.9%
UNM UNUM GROUP 0.1%
Value $1.125M Shares 18,935 Share Price $59.44 Est. Cost/Share $51.78 Unrealized @ Report Date +14.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.118M Shares 6,809 Share Price $164.13 * Est. Cost/Share $145.50 Unrealized @ Report Date +8.5%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $1.117M Shares 6,769 Share Price $164.97 Est. Cost/Share $152.10 Unrealized @ Report Date +8.5%
PTC PTC INC 0.1%
Value $1.113M Shares 6,162 Share Price $180.66 Est. Cost/Share $179.01 Unrealized @ Report Date +0.9%
BTU PEABODY ENERGY CORP 0.1%
Value $1.113M Shares 41,936 Share Price $26.54 Est. Cost/Share $22.31 Unrealized @ Report Date +16.7%
EFV ISHARES TR 0.1%
Value $1.11M Shares 19,286 Share Price $57.53 Est. Cost/Share $52.83 Unrealized @ Report Date +8.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.109M Shares 3,246 Share Price $341.80 * Est. Cost/Share $168.32 Unrealized @ Report Date +1.5%
RBLX ROBLOX CORP 0.1%
Value $1.106M Shares 24,990 Share Price $44.26 Est. Cost/Share $41.71 Unrealized @ Report Date +6.1%
WPC WP CAREY INC 0.1%
Value $1.103M Shares 17,699 Share Price $62.30 Est. Cost/Share $55.53 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.1%
Value $1.102M Shares 5,372 Share Price $205.07 * Est. Cost/Share $84.13 Unrealized @ Report Date +21.9%
RS RELIANCE INC 0.1%
Value $1.099M Shares 3,801 Share Price $289.21 Est. Cost/Share $301.24 Unrealized @ Report Date -4.0%
BYD BOYD GAMING CORP 0.1%
Value $1.096M Shares 16,958 Share Price $64.65 Est. Cost/Share $58.21 Unrealized @ Report Date +9.8%
TKR TIMKEN CO 0.1%
Value $1.094M Shares 12,975 Share Price $84.29 Est. Cost/Share $82.28 Unrealized @ Report Date +2.4%
J JACOBS SOLUTIONS INC 0.1%
Value $1.092M Shares 8,344 Share Price $130.90 * Est. Cost/Share $119.05 Unrealized @ Report Date +7.6%
MNDY MONDAY COM LTD 0.1%
Value $1.092M Shares 3,932 Share Price $277.77 Est. Cost/Share $247.55 Unrealized @ Report Date +12.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value $1.092M Shares 3,168 Share Price $344.56 Est. Cost/Share $339.48 Unrealized @ Report Date +1.5%
TDW TIDEWATER INC NEW 0.1%
Value $1.09M Shares 15,182 Share Price $71.79 Est. Cost/Share $87.13 Unrealized @ Report Date -17.6%
UPBD UPBOUND GROUP INC 0.1%
Value $1.083M Shares 33,862 Share Price $31.99 Est. Cost/Share $31.79 Unrealized @ Report Date +0.6%
HL HECLA MNG CO 0.1%
Value $1.083M Shares 162,404 Share Price $6.67 Est. Cost/Share $5.58 Unrealized @ Report Date +19.1%
CDE COEUR MNG INC 0.1%
Value $1.082M Shares 157,322 Share Price $6.88 Est. Cost/Share $5.34 Unrealized @ Report Date +28.9%
STT STATE STR CORP 0.1%
Value $1.082M Shares 12,234 Share Price $88.47 * Est. Cost/Share $68.23 Unrealized @ Report Date +23.8%
ZION ZIONS BANCORPORATION N A 0.1%
Value $1.081M Shares 22,899 Share Price $47.22 Est. Cost/Share $47.34 Unrealized @ Report Date -0.3%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value $1.081M Shares 13,489 Share Price $80.12 Est. Cost/Share $71.04 Unrealized @ Report Date +12.8%
LZ LEGALZOOM COM INC 0.1%
Value $1.081M Shares 170,181 Share Price $6.35 Est. Cost/Share $9.46 Unrealized @ Report Date -32.8%
AM ANTERO MIDSTREAM CORP 0.1%
Value $1.076M Shares 71,500 Share Price $15.05 * Est. Cost/Share $13.06 Unrealized @ Report Date +6.4%
SPSC SPS COMM INC 0.1%
Value $1.074M Shares 5,533 Share Price $194.17 Est. Cost/Share $182.97 Unrealized @ Report Date +6.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.074M Shares 14,575 Share Price $73.67 * Est. Cost/Share $68.17 Unrealized @ Report Date +3.9%
MARA MARA HOLDINGS INC 0.1%
Value $1.072M Shares 66,107 Share Price $16.22 Est. Cost/Share $18.12 Unrealized @ Report Date -10.5%
SAM BOSTON BEER INC 0.1%
Value $1.072M Shares 3,706 Share Price $289.14 Est. Cost/Share $303.17 Unrealized @ Report Date -4.6%
NTRS NORTHERN TR CORP 0.1%
Value $1.071M Shares 11,891 Share Price $90.03 * Est. Cost/Share $84.00 Unrealized @ Report Date +3.6%
STAG STAG INDL INC 0.1%
Value $1.07M Shares 27,363 Share Price $39.09 Est. Cost/Share $37.66 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.1%
Value $1.067M Shares 20,420 Share Price $52.24 Est. Cost/Share $47.62 Unrealized @ Report Date +9.7%
DYN DYNE THERAPEUTICS INC 0.1%
Value $1.067M Shares 29,694 Share Price $35.92 Est. Cost/Share $39.80 Unrealized @ Report Date -9.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $1.064M Shares 19,151 Share Price $55.55 Est. Cost/Share $49.65 Unrealized @ Report Date +11.9%
CCS CENTURY CMNTYS INC 0.1%
Value $1.061M Shares 10,304 Share Price $102.98 * Est. Cost/Share $93.57 Unrealized @ Report Date +7.8%
STE STERIS PLC 0.1%
Value $1.057M Shares 4,357 Share Price $242.54 Est. Cost/Share $214.14 Unrealized @ Report Date +12.1%
MYGN MYRIAD GENETICS INC 0.1%
Value $1.055M Shares 38,533 Share Price $27.39 Est. Cost/Share $25.29 Unrealized @ Report Date +8.3%
RITM RITHM CAPITAL CORP 0.1%
Value $1.055M Shares 92,935 Share Price $11.35 Est. Cost/Share $10.39 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.1%
Value $1.053M Shares 4,711 Share Price $223.48 Est. Cost/Share $216.29 Unrealized @ Report Date +1.9%
GPC GENUINE PARTS CO 0.1%
Value $1.052M Shares 7,530 Share Price $139.68 * Est. Cost/Share $139.63 Unrealized @ Report Date -3.9%
PFE PFIZER INC 0.1%
Value $1.049M Shares 36,233 Share Price $28.94 * Est. Cost/Share $24.75 Unrealized @ Report Date +7.4%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $1.044M Shares 14,551 Share Price $71.76 * Est. Cost/Share $23.01 Unrealized @ Report Date +4.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value $1.038M Shares 30,538 Share Price $33.99 Est. Cost/Share $37.77 Unrealized @ Report Date -10.0%
TSN TYSON FOODS INC 0.1%
Value $1.036M Shares 17,395 Share Price $59.56 * Est. Cost/Share $58.18 Unrealized @ Report Date -1.9%
KTB KONTOOR BRANDS INC 0.1%
Value $1.035M Shares 12,652 Share Price $81.78 Est. Cost/Share $66.90 Unrealized @ Report Date +22.2%
TFX TELEFLEX INCORPORATED 0.1%
Value $1.034M Shares 4,179 Share Price $247.32 Est. Cost/Share $206.41 Unrealized @ Report Date +18.3%
TAN INVESCO EXCH TRADED FD TR II 0.1%
Value $1.033M Shares 23,963 Share Price $43.11 Est. Cost/Share $40.93 Unrealized @ Report Date +5.3%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.1%
Value $1.025M Shares 20,325 Share Price $50.42 Est. Cost/Share $43.96 Unrealized @ Report Date +14.7%
AVT AVNET INC 0.1%
Value $1.021M Shares 18,798 Share Price $54.31 * Est. Cost/Share $50.64 Unrealized @ Report Date +3.8%
ELF E L F BEAUTY INC 0.1%
Value $1.019M Shares 9,349 Share Price $109.03 Est. Cost/Share $156.88 Unrealized @ Report Date -30.5%
GM GENERAL MTRS CO 0.1%
Value $1.019M Shares 22,723 Share Price $44.84 Est. Cost/Share $38.00 Unrealized @ Report Date +16.5%
MMS MAXIMUS INC 0.1%
Value $1.008M Shares 10,824 Share Price $93.16 Est. Cost/Share $89.38 Unrealized @ Report Date +4.2%
GKOS GLAUKOS CORP 0.1%
Value $1.006M Shares 7,724 Share Price $130.28 Est. Cost/Share $124.44 Unrealized @ Report Date +4.7%
XLB SELECT SECTOR SPDR TR 0.1%
Value $1.004M Shares 10,421 Share Price $96.38 * Est. Cost/Share $45.60 Unrealized @ Report Date +5.7%
LKQ LKQ CORP 0.1%
Value $1.003M Shares 25,132 Share Price $39.92 * Est. Cost/Share $39.37 Unrealized @ Report Date -2.7%
MCY MERCURY GENL CORP NEW 0.1%
Value $1.001M Shares 15,898 Share Price $62.98 Est. Cost/Share $54.18 Unrealized @ Report Date +16.3%
— INTRA-CELLULAR THERAPIES INC 0.1%
Value $999K Shares 13,651 Share Price $73.17 Est. Cost/Share $68.64 Unrealized @ Report Date —
PODD INSULET CORP 0.1%
Value $994K Shares 4,272 Share Price $232.75 Est. Cost/Share $180.67 Unrealized @ Report Date +28.8%
YUM YUM BRANDS INC 0.1%
Value $994K Shares 7,114 Share Price $139.71 * Est. Cost/Share $129.38 Unrealized @ Report Date +5.4%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $993K Shares 7,947 Share Price $124.89 Est. Cost/Share $127.01 Unrealized @ Report Date -1.7%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value $987K Shares 20,028 Share Price $49.29 Est. Cost/Share $52.79 Unrealized @ Report Date -6.6%
FLR FLUOR CORP NEW 0.1%
Value $983K Shares 20,612 Share Price $47.71 Est. Cost/Share $47.16 Unrealized @ Report Date +1.2%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $975K Shares 12,126 Share Price $80.37 * Est. Cost/Share $25.69 Unrealized @ Report Date +4.3%
OSBC OLD SECOND BANCORP INC ILL 0.1%
Value $974K Shares 62,465 Share Price $15.59 * Est. Cost/Share $15.74 Unrealized @ Report Date -3.0%
BMA BANCO MACRO SA 0.1%
Value $974K Shares 15,333 Share Price $63.50 Est. Cost/Share $57.57 Unrealized @ Report Date +10.3%
EQIX EQUINIX INC 0.1%
Value $972K Shares 1,095 Share Price $887.63 * Est. Cost/Share $807.48 Unrealized @ Report Date +7.0%
XENE XENON PHARMACEUTICALS INC 0.1%
Value $967K Shares 24,557 Share Price $39.37 Est. Cost/Share $43.68 Unrealized @ Report Date -9.9%
PRIM PRIMORIS SVCS CORP 0.1%
Value $963K Shares 16,578 Share Price $58.08 Est. Cost/Share $41.09 Unrealized @ Report Date +41.3%
GTY GETTY RLTY CORP NEW 0.1%
Value $963K Shares 30,259 Share Price $31.81 Est. Cost/Share $27.84 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $962K Shares 4,110 Share Price $234.12 * Est. Cost/Share $208.89 Unrealized @ Report Date +9.8%
— VITAL ENERGY INC 0.1%
Value $959K Shares 35,666 Share Price $26.90 Est. Cost/Share $26.90 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.1%
Value $958K Shares 17,543 Share Price $54.63 * Est. Cost/Share $52.69 Unrealized @ Report Date -2.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.1%
Value $957K Shares 170,967 Share Price $5.60 Est. Cost/Share $6.26 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $956K Shares 34,601 Share Price $27.62 Est. Cost/Share $25.94 Unrealized @ Report Date +6.5%
REG REGENCY CTRS CORP 0.1%
Value $953K Shares 13,198 Share Price $72.23 * Est. Cost/Share $65.38 Unrealized @ Report Date +5.1%
TPH TRI POINTE HOMES INC 0.1%
Value $949K Shares 20,941 Share Price $45.31 Est. Cost/Share $37.12 Unrealized @ Report Date +22.1%
WEN WENDYS CO 0.1%
Value $949K Shares 54,143 Share Price $17.52 Est. Cost/Share $17.02 Unrealized @ Report Date +2.9%
KLAC KLA CORP 0.1%
Value $942K Shares 1,217 Share Price $774.41 Est. Cost/Share $775.08 Unrealized @ Report Date -1.2%
INDA ISHARES TR 0.1%
Value $940K Shares 16,068 Share Price $58.53 Est. Cost/Share $56.95 Unrealized @ Report Date +2.8%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $939K Shares 9,720 Share Price $96.64 Est. Cost/Share $88.97 Unrealized @ Report Date +7.5%
LPG DORIAN LPG LTD 0.1%
Value $939K Shares 27,289 Share Price $34.42 Est. Cost/Share $39.94 Unrealized @ Report Date -13.8%
APPF APPFOLIO INC 0.1%
Value $939K Shares 3,987 Share Price $235.40 Est. Cost/Share $232.98 Unrealized @ Report Date +1.0%
TTC TORO CO 0.1%
Value $938K Shares 10,818 Share Price $86.73 Est. Cost/Share $88.20 Unrealized @ Report Date -1.7%
— CONSOL ENERGY INC NEW 0.1%
Value $933K Shares 8,916 Share Price $104.65 Est. Cost/Share $104.65 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.1%
Value $932K Shares 20,866 Share Price $44.67 Est. Cost/Share $39.66 Unrealized @ Report Date +12.6%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $931K Shares 17,088 Share Price $54.48 Est. Cost/Share $52.52 Unrealized @ Report Date +3.7%
LOPE GRAND CANYON ED INC 0.1%
Value $928K Shares 6,544 Share Price $141.85 Est. Cost/Share $136.02 Unrealized @ Report Date +4.3%
TENB TENABLE HLDGS INC 0.1%
Value $928K Shares 22,894 Share Price $40.52 Est. Cost/Share $43.62 Unrealized @ Report Date -7.1%
BATRA ATLANTA BRAVES HLDGS INC 0.1%
Value $926K Shares 23,254 Share Price $39.80 * Est. Cost/Share $41.75 Unrealized @ Report Date +1.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value $922K Shares 12,546 Share Price $73.52 Est. Cost/Share $71.81 Unrealized @ Report Date +2.4%
NET CLOUDFLARE INC 0.1%
Value $919K Shares 11,357 Share Price $80.89 Est. Cost/Share $80.39 Unrealized @ Report Date +0.6%
FHI FEDERATED HERMES INC 0.1%
Value $915K Shares 24,876 Share Price $36.77 * Est. Cost/Share $30.83 Unrealized @ Report Date +14.2%
CNA CNA FINL CORP 0.1%
Value $913K Shares 18,657 Share Price $48.94 * Est. Cost/Share $44.56 Unrealized @ Report Date +0.4%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $913K Shares 3,866 Share Price $236.18 Est. Cost/Share $296.97 Unrealized @ Report Date -20.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $912K Shares 13,823 Share Price $65.99 Est. Cost/Share $88.55 Unrealized @ Report Date -25.5%
SW SMURFIT WESTROCK PLC 0.1%
Value $910K Shares 18,406 Share Price $49.42 * Est. Cost/Share $43.84 Unrealized @ Report Date +9.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $908K Shares 6,384 Share Price $142.28 * Est. Cost/Share $134.19 Unrealized @ Report Date +1.0%
— NUVEI CORPORATION 0.1%
Value $907K Shares 27,183 Share Price $33.35 Est. Cost/Share $33.35 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.1%
Value $906K Shares 16,185 Share Price $55.98 Est. Cost/Share $49.39 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $901K Shares 11,624 Share Price $77.55 Est. Cost/Share $63.48 Unrealized @ Report Date +22.2%
FRME FIRST MERCHANTS CORP 0.1%
Value $899K Shares 24,174 Share Price $37.20 * Est. Cost/Share $33.48 Unrealized @ Report Date +6.3%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $899K Shares 32,275 Share Price $27.86 Est. Cost/Share $21.98 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $896K Shares 25,171 Share Price $35.59 * Est. Cost/Share $35.49 Unrealized @ Report Date -4.4%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value $895K Shares 61,456 Share Price $14.57 * Est. Cost/Share $12.32 Unrealized @ Report Date +2.7%
AMGN AMGEN INC 0.1%
Value $893K Shares 2,771 Share Price $322.21 * Est. Cost/Share $279.32 Unrealized @ Report Date +10.8%
SM SM ENERGY CO 0.1%
Value $889K Shares 22,232 Share Price $39.97 * Est. Cost/Share $41.40 Unrealized @ Report Date -7.8%
GFF GRIFFON CORP 0.1%
Value $886K Shares 12,658 Share Price $70.00 Est. Cost/Share $64.66 Unrealized @ Report Date +6.9%
ASND ASCENDIS PHARMA A/S 0.1%
Value $886K Shares 5,931 Share Price $149.31 Est. Cost/Share $149.31 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.1%
Value $879K Shares 64,566 Share Price $13.62 Est. Cost/Share $20.45 Unrealized @ Report Date -33.4%
CLW CLEARWATER PAPER CORP 0.1%
Value $877K Shares 30,745 Share Price $28.54 Est. Cost/Share $39.01 Unrealized @ Report Date -26.8%
BILL BILL HOLDINGS INC 0.1%
Value $875K Shares 16,587 Share Price $52.76 Est. Cost/Share $54.63 Unrealized @ Report Date -3.4%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $875K Shares 22,793 Share Price $38.39 Est. Cost/Share $36.50 Unrealized @ Report Date —
AGCO AGCO CORP 0.1%
Value $874K Shares 8,934 Share Price $97.86 Est. Cost/Share $91.52 Unrealized @ Report Date +5.2%
WING WINGSTOP INC 0.1%
Value $874K Shares 2,100 Share Price $416.08 Est. Cost/Share $388.54 Unrealized @ Report Date +7.1%
ADSK AUTODESK INC 0.1%
Value $874K Shares 3,171 Share Price $275.48 Est. Cost/Share $251.72 Unrealized @ Report Date +9.4%
RPRX ROYALTY PHARMA PLC 0.1%
Value $873K Shares 30,853 Share Price $28.29 Est. Cost/Share $30.67 Unrealized @ Report Date -7.8%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $863K Shares 16,766 Share Price $51.45 Est. Cost/Share $48.20 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $861K Shares 27,095 Share Price $31.76 * Est. Cost/Share $27.70 Unrealized @ Report Date +6.9%
— VEREN INC 0.1%
Value $860K Shares 139,851 Share Price $6.15 Est. Cost/Share $6.82 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.1%
Value $859K Shares 8,406 Share Price $102.23 Est. Cost/Share $156.24 Unrealized @ Report Date -34.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $858K Shares 9,227 Share Price $92.95 Est. Cost/Share $94.31 Unrealized @ Report Date -1.4%
EPI WISDOMTREE TR 0.1%
Value $857K Shares 16,974 Share Price $50.46 Est. Cost/Share $49.31 Unrealized @ Report Date +2.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $854K Shares 7,036 Share Price $121.40 * Est. Cost/Share $87.87 Unrealized @ Report Date +32.0%
YETI YETI HLDGS INC 0.1%
Value $853K Shares 20,789 Share Price $41.03 Est. Cost/Share $39.14 Unrealized @ Report Date +4.8%
CGAU CENTERRA GOLD INC 0.1%
Value $853K Shares 119,123 Share Price $7.16 * Est. Cost/Share $6.42 Unrealized @ Report Date +8.9%
FLG NEW YORK CMNTY BANCORP INC 0.1%
Value $851K Shares 75,761 Share Price $11.23 Est. Cost/Share $10.59 Unrealized @ Report Date +5.6%
HR HEALTHCARE RLTY TR 0.1%
Value $849K Shares 46,752 Share Price $18.15 Est. Cost/Share $18.15 Unrealized @ Report Date —
ITRI ITRON INC 0.1%
Value $845K Shares 7,912 Share Price $106.81 Est. Cost/Share $82.69 Unrealized @ Report Date +29.2%
RGP RESOURCES CONNECTION INC 0.1%
Value $844K Shares 86,982 Share Price $9.70 Est. Cost/Share $11.60 Unrealized @ Report Date -16.4%
MERC MERCER INTL INC 0.1%
Value $839K Shares 123,919 Share Price $6.77 * Est. Cost/Share $6.54 Unrealized @ Report Date -1.0%
WK WORKIVA INC 0.1%
Value $838K Shares 10,587 Share Price $79.12 Est. Cost/Share $78.70 Unrealized @ Report Date +0.5%
— SUMMIT MATLS INC 0.1%
Value $838K Shares 21,460 Share Price $39.03 Est. Cost/Share $39.03 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.1%
Value $836K Shares 13,301 Share Price $62.88 Est. Cost/Share $65.73 Unrealized @ Report Date -4.3%
XRAY DENTSPLY SIRONA INC 0.1%
Value $834K Shares 30,823 Share Price $27.06 Est. Cost/Share $32.23 Unrealized @ Report Date -16.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value $826K Shares 147,187 Share Price $5.61 Est. Cost/Share $12.79 Unrealized @ Report Date -56.1%
LTC LTC PPTYS INC 0.1%
Value $826K Shares 22,504 Share Price $36.69 Est. Cost/Share $36.69 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.1%
Value $825K Shares 111,979 Share Price $7.37 * Est. Cost/Share $9.36 Unrealized @ Report Date -23.8%
COMP COMPASS INC 0.1%
Value $824K Shares 134,829 Share Price $6.11 Est. Cost/Share $4.92 Unrealized @ Report Date +24.2%
CNI CANADIAN NATL RY CO 0.1%
Value $823K Shares 7,023 Share Price $117.15 * Est. Cost/Share $113.24 Unrealized @ Report Date +0.9%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $821K Shares 4,967 Share Price $165.35 * Est. Cost/Share $158.67 Unrealized @ Report Date -1.8%
SPYV SPDR SER TR 0.1%
Value $821K Shares 15,525 Share Price $52.86 Est. Cost/Share $50.89 Unrealized @ Report Date +3.9%
VIK VIKING HOLDINGS LTD 0.0%
Value $815K Shares 23,356 Share Price $34.89 Est. Cost/Share $32.38 Unrealized @ Report Date +7.8%
NNN NNN REIT INC 0.0%
Value $812K Shares 16,750 Share Price $48.49 Est. Cost/Share $48.49 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $810K Shares 9,122 Share Price $88.85 * Est. Cost/Share $87.24 Unrealized @ Report Date -0.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $807K Shares 20,141 Share Price $40.06 Est. Cost/Share $46.53 Unrealized @ Report Date -13.9%
ORI OLD REP INTL CORP 0.0%
Value $806K Shares 22,764 Share Price $35.42 * Est. Cost/Share $26.87 Unrealized @ Report Date +13.5%
GNW GENWORTH FINL INC 0.0%
Value $804K Shares 117,351 Share Price $6.85 Est. Cost/Share $6.13 Unrealized @ Report Date +11.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $803K Shares 3,875 Share Price $207.19 Est. Cost/Share $200.57 Unrealized @ Report Date +3.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $801K Shares 87,163 Share Price $9.19 Est. Cost/Share $9.46 Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $799K Shares 24,763 Share Price $32.27 Est. Cost/Share $29.89 Unrealized @ Report Date +8.0%
HXL HEXCEL CORP NEW 0.0%
Value $797K Shares 12,888 Share Price $61.83 Est. Cost/Share $71.94 Unrealized @ Report Date -14.1%
NXE NEXGEN ENERGY LTD 0.0%
Value $796K Shares 121,960 Share Price $6.53 Est. Cost/Share $6.21 Unrealized @ Report Date +5.1%
IGV ISHARES TR 0.0%
Value $796K Shares 8,902 Share Price $89.37 Est. Cost/Share $85.73 Unrealized @ Report Date +4.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $792K Shares 145,230 Share Price $5.45 * Est. Cost/Share $5.41 Unrealized @ Report Date -3.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $790K Shares 42,125 Share Price $18.75 * Est. Cost/Share $21.97 Unrealized @ Report Date -20.0%
ATEN A10 NETWORKS INC 0.0%
Value $789K Shares 54,664 Share Price $14.44 Est. Cost/Share $13.87 Unrealized @ Report Date +2.0%
VBK VANGUARD INDEX FDS 0.0%
Value $789K Shares 2,950 Share Price $267.37 Est. Cost/Share $256.23 Unrealized @ Report Date +4.3%
AON AON PLC 0.0%
Value $788K Shares 2,278 Share Price $345.99 Est. Cost/Share $324.38 Unrealized @ Report Date +5.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $782K Shares 35,933 Share Price $21.77 Est. Cost/Share $19.38 Unrealized @ Report Date +12.3%
HAFC HANMI FINL CORP 0.0%
Value $780K Shares 41,953 Share Price $18.60 Est. Cost/Share $17.03 Unrealized @ Report Date +9.2%
FN FABRINET 0.0%
Value $780K Shares 3,300 Share Price $236.44 Est. Cost/Share $231.41 Unrealized @ Report Date +2.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $777K Shares 50,544 Share Price $15.38 Est. Cost/Share $24.78 Unrealized @ Report Date -37.9%
CALX CALIX INC 0.0%
Value $776K Shares 19,995 Share Price $38.79 Est. Cost/Share $36.74 Unrealized @ Report Date +5.6%
TUYA TUYA INC 0.0%
Value $772K Shares 467,942 Share Price $1.65 Est. Cost/Share $1.53 Unrealized @ Report Date +8.1%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $771K Shares 6,408 Share Price $120.33 Est. Cost/Share $115.97 Unrealized @ Report Date +3.8%
CDW CDW CORP 0.0%
Value $770K Shares 3,404 Share Price $226.30 Est. Cost/Share $223.47 Unrealized @ Report Date -0.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $768K Shares 29,897 Share Price $25.70 Est. Cost/Share $21.19 Unrealized @ Report Date +21.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $768K Shares 5,846 Share Price $131.43 Est. Cost/Share $122.34 Unrealized @ Report Date +6.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $765K Shares 9,900 Share Price $77.23 Est. Cost/Share $74.42 Unrealized @ Report Date +2.7%
MATX MATSON INC 0.0%
Value $764K Shares 5,355 Share Price $142.62 Est. Cost/Share $114.87 Unrealized @ Report Date +22.1%
SMTC SEMTECH CORP 0.0%
Value $763K Shares 16,721 Share Price $45.66 Est. Cost/Share $36.79 Unrealized @ Report Date +24.1%
RDN RADIAN GROUP INC 0.0%
Value $760K Shares 21,915 Share Price $34.69 * Est. Cost/Share $31.78 Unrealized @ Report Date +5.2%
EVER EVERQUOTE INC 0.0%
Value $757K Shares 35,906 Share Price $21.09 Est. Cost/Share $22.85 Unrealized @ Report Date -7.7%
DOV DOVER CORP 0.0%
Value $757K Shares 3,948 Share Price $191.74 Est. Cost/Share $177.15 Unrealized @ Report Date +6.8%
TRI THOMSON REUTERS CORP. 0.0%
Value $755K Shares 4,428 Share Price $170.60 * Est. Cost/Share $154.40 Unrealized @ Report Date +7.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $753K Shares 45,552 Share Price $16.53 * Est. Cost/Share $21.36 Unrealized @ Report Date -28.1%
FNB F N B CORP 0.0%
Value $753K Shares 53,338 Share Price $14.11 * Est. Cost/Share $13.66 Unrealized @ Report Date -0.6%
DBX DROPBOX INC 0.0%
Value $752K Shares 29,570 Share Price $25.43 Est. Cost/Share $22.86 Unrealized @ Report Date +11.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $751K Shares 24,651 Share Price $30.45 Est. Cost/Share $32.53 Unrealized @ Report Date -6.4%
MBIN MERCHANTS BANCORP IND 0.0%
Value $749K Shares 16,649 Share Price $44.96 Est. Cost/Share $40.76 Unrealized @ Report Date +8.8%
DINO HF SINCLAIR CORP 0.0%
Value $746K Shares 16,745 Share Price $44.57 * Est. Cost/Share $52.07 Unrealized @ Report Date -19.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $745K Shares 3,516 Share Price $211.83 Est. Cost/Share $200.75 Unrealized @ Report Date +5.5%
SE SEA LTD 0.0%
Value $744K Shares 7,893 Share Price $94.28 Est. Cost/Share $75.46 Unrealized @ Report Date +24.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $744K Shares 7,145 Share Price $104.13 * Est. Cost/Share $87.15 Unrealized @ Report Date +14.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $744K Shares 4,571 Share Price $162.76 * Est. Cost/Share $142.72 Unrealized @ Report Date +10.4%
DHT DHT HOLDINGS INC 0.0%
Value $742K Shares 67,293 Share Price $11.03 * Est. Cost/Share $9.91 Unrealized @ Report Date +3.3%
— STEELCASE INC 0.0%
Value $742K Shares 54,980 Share Price $13.49 Est. Cost/Share $13.49 Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $742K Shares 60,492 Share Price $12.26 Est. Cost/Share $10.37 Unrealized @ Report Date +18.2%
HLIT HARMONIC INC 0.0%
Value $740K Shares 50,792 Share Price $14.57 Est. Cost/Share $13.36 Unrealized @ Report Date +9.1%
CAMT CAMTEK LTD 0.0%
Value $737K Shares 9,234 Share Price $79.85 Est. Cost/Share $97.08 Unrealized @ Report Date -17.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $736K Shares 15,853 Share Price $46.45 Est. Cost/Share $52.05 Unrealized @ Report Date -10.8%
STRA STRATEGIC ED INC 0.0%
Value $736K Shares 7,956 Share Price $92.55 * Est. Cost/Share $99.63 Unrealized @ Report Date -10.3%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $731K Shares 36,538 Share Price $20.02 Est. Cost/Share $20.26 Unrealized @ Report Date -1.2%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $731K Shares 32,352 Share Price $22.60 Est. Cost/Share $21.46 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $731K Shares 5,803 Share Price $125.96 Est. Cost/Share $120.55 Unrealized @ Report Date +4.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $731K Shares 11,100 Share Price $65.83 Est. Cost/Share $61.04 Unrealized @ Report Date +7.8%
CFFN CAPITOL FED FINL INC 0.0%
Value $730K Shares 124,976 Share Price $5.84 * Est. Cost/Share $5.17 Unrealized @ Report Date +3.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $730K Shares 25,815 Share Price $28.27 Est. Cost/Share $25.27 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $725K Shares 16,017 Share Price $45.29 Est. Cost/Share $45.96 Unrealized @ Report Date -3.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $723K Shares 8,846 Share Price $81.78 Est. Cost/Share $82.25 Unrealized @ Report Date -0.6%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $722K Shares 24,207 Share Price $29.81 Est. Cost/Share $17.59 Unrealized @ Report Date +69.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $721K Shares 4,034 Share Price $178.82 Est. Cost/Share $179.61 Unrealized @ Report Date -1.1%
BNTX BIONTECH SE 0.0%
Value $718K Shares 6,046 Share Price $118.77 Est. Cost/Share $91.93 Unrealized @ Report Date +29.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $717K Shares 7,265 Share Price $98.71 Est. Cost/Share $107.77 Unrealized @ Report Date -8.4%
ARMK ARAMARK 0.0%
Value $716K Shares 18,494 Share Price $38.73 Est. Cost/Share $34.65 Unrealized @ Report Date +9.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $715K Shares 7,958 Share Price $89.87 Est. Cost/Share $74.04 Unrealized @ Report Date +21.4%
RH RH 0.0%
Value $715K Shares 2,138 Share Price $334.43 Est. Cost/Share $275.31 Unrealized @ Report Date +21.5%
BL BLACKLINE INC 0.0%
Value $713K Shares 12,929 Share Price $55.14 Est. Cost/Share $49.23 Unrealized @ Report Date +12.0%
PCAR PACCAR INC 0.0%
Value $710K Shares 7,191 Share Price $98.68 * Est. Cost/Share $103.67 Unrealized @ Report Date -10.1%
AMBA AMBARELLA INC 0.0%
Value $709K Shares 12,573 Share Price $56.40 Est. Cost/Share $49.96 Unrealized @ Report Date +12.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $709K Shares 19,763 Share Price $35.86 Est. Cost/Share $34.60 Unrealized @ Report Date +3.6%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $708K Shares 34,502 Share Price $20.53 Est. Cost/Share $21.02 Unrealized @ Report Date -2.3%
SO SOUTHERN CO 0.0%
Value $708K Shares 7,848 Share Price $90.18 * Est. Cost/Share $78.31 Unrealized @ Report Date +10.5%
MAX MEDIAALPHA INC 0.0%
Value $707K Shares 39,035 Share Price $18.11 Est. Cost/Share $15.94 Unrealized @ Report Date +13.6%
OEC ORION S.A. 0.0%
Value $706K Shares 39,641 Share Price $17.81 Est. Cost/Share $19.27 Unrealized @ Report Date -7.6%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $705K Shares 42,723 Share Price $16.49 Est. Cost/Share $16.49 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $702K Shares 25,452 Share Price $27.58 Est. Cost/Share $23.77 Unrealized @ Report Date +16.0%
NABL N-ABLE INC 0.0%
Value $702K Shares 53,733 Share Price $13.06 Est. Cost/Share $13.19 Unrealized @ Report Date -1.0%
BCE BCE INC 0.0%
Value $701K Shares 20,131 Share Price $34.80 * Est. Cost/Share $30.43 Unrealized @ Report Date +3.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $699K Shares 10,002 Share Price $69.93 Est. Cost/Share $71.07 Unrealized @ Report Date -1.6%
— PROS HOLDINGS INC 0.0%
Value $694K Shares 37,452 Share Price $18.52 Est. Cost/Share $18.52 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $692K Shares 37,098 Share Price $18.66 Est. Cost/Share $18.73 Unrealized @ Report Date -0.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $692K Shares 1,244 Share Price $556.44 Est. Cost/Share $533.24 Unrealized @ Report Date +3.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $691K Shares 1 Share Price $691180.00 Est. Cost/Share $532190.90 Unrealized @ Report Date +29.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value $690K Shares 27,864 Share Price $24.78 Est. Cost/Share $29.67 Unrealized @ Report Date -16.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $690K Shares 24,206 Share Price $28.52 Est. Cost/Share $20.16 Unrealized @ Report Date +41.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $690K Shares 4,895 Share Price $140.98 Est. Cost/Share $125.53 Unrealized @ Report Date +11.1%
SPT SPROUT SOCIAL INC 0.0%
Value $688K Shares 23,673 Share Price $29.07 Est. Cost/Share $32.56 Unrealized @ Report Date -10.7%
ARM ARM HOLDINGS PLC 0.0%
Value $687K Shares 4,804 Share Price $143.01 Est. Cost/Share $142.09 Unrealized @ Report Date +0.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $685K Shares 62,007 Share Price $11.05 Est. Cost/Share $10.79 Unrealized @ Report Date +2.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $681K Shares 31,634 Share Price $21.54 * Est. Cost/Share $18.30 Unrealized @ Report Date +12.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $680K Shares 5,880 Share Price $115.67 * Est. Cost/Share $104.02 Unrealized @ Report Date +2.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value $679K Shares 38,041 Share Price $17.86 Est. Cost/Share $15.00 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $679K Shares 19,202 Share Price $35.37 Est. Cost/Share $27.07 Unrealized @ Report Date +30.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value $679K Shares 37,490 Share Price $18.10 * Est. Cost/Share $18.46 Unrealized @ Report Date -5.4%
HRL HORMEL FOODS CORP 0.0%
Value $678K Shares 21,394 Share Price $31.70 * Est. Cost/Share $31.65 Unrealized @ Report Date -4.8%
GTLB GITLAB INC 0.0%
Value $678K Shares 13,156 Share Price $51.54 Est. Cost/Share $49.97 Unrealized @ Report Date +3.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $678K Shares 41,040 Share Price $16.51 Est. Cost/Share $14.74 Unrealized @ Report Date +10.8%
— BARNES GROUP INC 0.0%
Value $676K Shares 16,730 Share Price $40.41 Est. Cost/Share $40.41 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $668K Shares 3,877 Share Price $172.33 Est. Cost/Share $175.28 Unrealized @ Report Date -3.0%
ALG ALAMO GROUP INC 0.0%
Value $665K Shares 3,690 Share Price $180.13 Est. Cost/Share $192.88 Unrealized @ Report Date -7.5%
FEZ SPDR INDEX SHS FDS 0.0%
Value $664K Shares 12,467 Share Price $53.24 Est. Cost/Share $50.98 Unrealized @ Report Date +4.4%
PRI PRIMERICA INC 0.0%
Value $663K Shares 2,501 Share Price $265.15 Est. Cost/Share $237.60 Unrealized @ Report Date +11.6%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $663K Shares 33,996 Share Price $19.50 Est. Cost/Share $20.81 Unrealized @ Report Date -6.3%
EOLS EVOLUS INC 0.0%
Value $663K Shares 40,908 Share Price $16.20 Est. Cost/Share $11.18 Unrealized @ Report Date +44.9%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $660K Shares 29,002 Share Price $22.75 Est. Cost/Share $16.35 Unrealized @ Report Date +39.2%
RGEN REPLIGEN CORP 0.0%
Value $658K Shares 4,421 Share Price $148.82 Est. Cost/Share $143.39 Unrealized @ Report Date +3.8%
MBC MASTERBRAND INC 0.0%
Value $658K Shares 35,480 Share Price $18.54 Est. Cost/Share $15.18 Unrealized @ Report Date +22.1%
MGRC MCGRATH RENTCORP 0.0%
Value $656K Shares 6,233 Share Price $105.28 Est. Cost/Share $106.05 Unrealized @ Report Date -0.7%
FRPT FRESHPET INC 0.0%
Value $656K Shares 4,795 Share Price $136.77 Est. Cost/Share $130.96 Unrealized @ Report Date +4.4%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $654K Shares 12,344 Share Price $52.99 Est. Cost/Share $51.12 Unrealized @ Report Date +3.7%
RYN RAYONIER INC 0.0%
Value $654K Shares 20,325 Share Price $32.18 Est. Cost/Share $32.18 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $654K Shares 15,606 Share Price $41.89 Est. Cost/Share $40.02 Unrealized @ Report Date +4.5%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $648K Shares 27,372 Share Price $23.69 Est. Cost/Share $22.19 Unrealized @ Report Date +6.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $648K Shares 8,983 Share Price $72.10 Est. Cost/Share $70.81 Unrealized @ Report Date +1.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $646K Shares 118,690 Share Price $5.44 Est. Cost/Share $5.44 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $642K Shares 5,895 Share Price $108.93 * Est. Cost/Share $105.16 Unrealized @ Report Date -2.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $642K Shares 10,593 Share Price $60.61 Est. Cost/Share $54.82 Unrealized @ Report Date +10.6%
NGG NATIONAL GRID PLC 0.0%
Value $641K Shares 9,195 Share Price $69.67 Est. Cost/Share $65.03 Unrealized @ Report Date +7.1%
— LIONS GATE ENTMNT CORP 0.0%
Value $639K Shares 92,322 Share Price $6.92 Est. Cost/Share $8.67 Unrealized @ Report Date —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $638K Shares 50,016 Share Price $12.76 Est. Cost/Share $11.60 Unrealized @ Report Date +7.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $638K Shares 29,932 Share Price $21.30 * Est. Cost/Share $17.61 Unrealized @ Report Date -5.1%
AMSF AMERISAFE INC 0.0%
Value $637K Shares 13,186 Share Price $48.33 * Est. Cost/Share $41.12 Unrealized @ Report Date +4.2%
SKYW SKYWEST INC 0.0%
Value $637K Shares 7,490 Share Price $85.02 Est. Cost/Share $78.47 Unrealized @ Report Date +8.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $636K Shares 1,285 Share Price $495.11 * Est. Cost/Share $394.26 Unrealized @ Report Date +22.5%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $636K Shares 3,110 Share Price $204.37 Est. Cost/Share $154.38 Unrealized @ Report Date +32.4%
CFLT CONFLUENT INC 0.0%
Value $634K Shares 31,120 Share Price $20.38 Est. Cost/Share $22.39 Unrealized @ Report Date -9.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $632K Shares 83,123 Share Price $7.60 Est. Cost/Share $5.52 Unrealized @ Report Date +37.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $632K Shares 27,288 Share Price $23.15 * Est. Cost/Share $21.86 Unrealized @ Report Date -0.4%
— OLO INC 0.0%
Value $631K Shares 127,197 Share Price $4.96 Est. Cost/Share $4.96 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $630K Shares 10,378 Share Price $60.74 Est. Cost/Share $63.50 Unrealized @ Report Date -4.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $628K Shares 8,465 Share Price $74.21 Est. Cost/Share $62.07 Unrealized @ Report Date +19.6%
GPRK GEOPARK LTD 0.0%
Value $627K Shares 79,674 Share Price $7.87 Est. Cost/Share $9.21 Unrealized @ Report Date -14.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $626K Shares 3,518 Share Price $177.80 Est. Cost/Share $146.82 Unrealized @ Report Date +21.1%
— CYBERARK SOFTWARE LTD 0.0%
Value $624K Shares 2,139 Share Price $291.61 Est. Cost/Share $270.39 Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $622K Shares 35,481 Share Price $17.54 Est. Cost/Share $16.43 Unrealized @ Report Date +6.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $618K Shares 7,850 Share Price $78.75 * Est. Cost/Share $73.42 Unrealized @ Report Date +2.7%
WGO WINNEBAGO INDS INC 0.0%
Value $616K Shares 10,602 Share Price $58.11 Est. Cost/Share $57.27 Unrealized @ Report Date +1.5%
CTRE CARETRUST REIT INC 0.0%
Value $615K Shares 19,927 Share Price $30.86 Est. Cost/Share $25.10 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $614K Shares 19,935 Share Price $30.80 Est. Cost/Share $29.81 Unrealized @ Report Date +3.3%
ATRC ATRICURE INC 0.0%
Value $614K Shares 21,884 Share Price $28.04 Est. Cost/Share $24.65 Unrealized @ Report Date +13.8%
— BERRY CORP 0.0%
Value $612K Shares 119,153 Share Price $5.14 Est. Cost/Share $6.31 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $611K Shares 11,873 Share Price $51.50 * Est. Cost/Share $24.83 Unrealized @ Report Date +3.7%
BPOP POPULAR INC 0.0%
Value $611K Shares 6,092 Share Price $100.27 * Est. Cost/Share $93.67 Unrealized @ Report Date +3.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $611K Shares 3,269 Share Price $186.82 Est. Cost/Share $186.82 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $611K Shares 4,358 Share Price $140.13 Est. Cost/Share $108.06 Unrealized @ Report Date +29.7%
SPGI S&P GLOBAL INC 0.0%
Value $611K Shares 1,182 Share Price $516.62 Est. Cost/Share $457.08 Unrealized @ Report Date +12.0%
DY DYCOM INDS INC 0.0%
Value $610K Shares 3,094 Share Price $197.10 Est. Cost/Share $147.87 Unrealized @ Report Date +33.3%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $609K Shares 12,817 Share Price $47.53 Est. Cost/Share $40.73 Unrealized @ Report Date +16.7%
GEO GEO GROUP INC NEW 0.0%
Value $609K Shares 47,377 Share Price $12.85 Est. Cost/Share $14.00 Unrealized @ Report Date -8.2%
SEMR SEMRUSH HLDGS INC 0.0%
Value $608K Shares 38,707 Share Price $15.71 * Est. Cost/Share $13.96 Unrealized @ Report Date 0.0%
FTDR FRONTDOOR INC 0.0%
Value $607K Shares 12,653 Share Price $47.99 Est. Cost/Share $32.75 Unrealized @ Report Date +46.5%
JILL J JILL INC 0.0%
Value $606K Shares 24,574 Share Price $24.67 * Est. Cost/Share $31.74 Unrealized @ Report Date -24.0%
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $605K Shares 27,127 Share Price $22.29 Est. Cost/Share $22.29 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $604K Shares 7,442 Share Price $81.22 Est. Cost/Share $78.33 Unrealized @ Report Date +3.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $604K Shares 1,144 Share Price $528.07 * Est. Cost/Share $478.00 Unrealized @ Report Date +8.1%
SCL STEPAN CO 0.0%
Value $602K Shares 7,797 Share Price $77.25 Est. Cost/Share $79.27 Unrealized @ Report Date -2.6%
FNV FRANCO NEV CORP 0.0%
Value $601K Shares 4,841 Share Price $124.25 Est. Cost/Share $122.59 Unrealized @ Report Date +0.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $601K Shares 13,348 Share Price $45.03 Est. Cost/Share $47.11 Unrealized @ Report Date -4.4%
HLN HALEON PLC 0.0%
Value $600K Shares 56,752 Share Price $10.58 Est. Cost/Share $9.67 Unrealized @ Report Date +9.4%
— BEACON ROOFING SUPPLY INC 0.0%
Value $599K Shares 6,929 Share Price $86.43 Est. Cost/Share $86.43 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $597K Shares 33,529 Share Price $17.82 * Est. Cost/Share $16.75 Unrealized @ Report Date +1.2%
SDRL SEADRILL 2021 LTD 0.0%
Value $597K Shares 15,026 Share Price $39.74 Est. Cost/Share $46.00 Unrealized @ Report Date -13.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $596K Shares 12,448 Share Price $47.90 * Est. Cost/Share $43.70 Unrealized @ Report Date +3.3%
SHAK SHAKE SHACK INC 0.0%
Value $595K Shares 5,762 Share Price $103.21 Est. Cost/Share $93.81 Unrealized @ Report Date +10.0%
HTO SJW GROUP 0.0%
Value $594K Shares 10,220 Share Price $58.11 Est. Cost/Share $58.52 Unrealized @ Report Date -0.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $593K Shares 42,051 Share Price $14.10 Est. Cost/Share $14.58 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $592K Shares 123,765 Share Price $4.78 Est. Cost/Share $4.78 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $590K Shares 5,105 Share Price $115.64 Est. Cost/Share $104.22 Unrealized @ Report Date +9.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $589K Shares 69,990 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $589K Shares 71,075 Share Price $8.29 Est. Cost/Share $10.19 Unrealized @ Report Date -18.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $589K Shares 29,254 Share Price $20.14 Est. Cost/Share $19.83 Unrealized @ Report Date +1.5%
SITM SITIME CORP 0.0%
Value $588K Shares 3,431 Share Price $171.51 Est. Cost/Share $143.17 Unrealized @ Report Date +19.8%
ALIT ALIGHT INC 0.0%
Value $588K Shares 79,481 Share Price $7.40 * Est. Cost/Share $6.86 Unrealized @ Report Date +3.1%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $586K Shares 50,644 Share Price $11.57 * Est. Cost/Share $9.13 Unrealized @ Report Date +6.6%
CRI CARTERS INC 0.0%
Value $585K Shares 8,997 Share Price $64.98 * Est. Cost/Share $64.13 Unrealized @ Report Date -4.6%
MATW MATTHEWS INTL CORP 0.0%
Value $583K Shares 25,147 Share Price $23.20 * Est. Cost/Share $24.83 Unrealized @ Report Date -12.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $583K Shares 8,303 Share Price $70.26 Est. Cost/Share $67.91 Unrealized @ Report Date +1.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $583K Shares 9,756 Share Price $59.79 * Est. Cost/Share $59.23 Unrealized @ Report Date -2.1%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $582K Shares 7,798 Share Price $74.67 Est. Cost/Share $70.84 Unrealized @ Report Date +5.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $580K Shares 4,345 Share Price $133.60 Est. Cost/Share $126.92 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $580K Shares 14,133 Share Price $41.02 Est. Cost/Share $38.81 Unrealized @ Report Date +5.7%
BFS SAUL CTRS INC 0.0%
Value $579K Shares 13,802 Share Price $41.96 Est. Cost/Share $37.41 Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $579K Shares 21,725 Share Price $26.65 Est. Cost/Share $25.67 Unrealized @ Report Date +3.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $576K Shares 53,128 Share Price $10.85 Est. Cost/Share $9.65 Unrealized @ Report Date +12.4%
USPH U S PHYSICAL THERAPY 0.0%
Value $573K Shares 6,768 Share Price $84.63 Est. Cost/Share $88.73 Unrealized @ Report Date -4.6%
VO VANGUARD INDEX FDS 0.0%
Value $573K Shares 2,171 Share Price $263.83 * Est. Cost/Share $62.79 Unrealized @ Report Date +5.1%
IHI ISHARES TR 0.0%
Value $572K Shares 9,655 Share Price $59.22 Est. Cost/Share $57.11 Unrealized @ Report Date +3.7%
HESM HESS MIDSTREAM LP 0.0%
Value $571K Shares 16,176 Share Price $35.27 * Est. Cost/Share $30.60 Unrealized @ Report Date +2.5%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $567K Shares 60,554 Share Price $9.36 * Est. Cost/Share $9.02 Unrealized @ Report Date +0.9%
XYZ BLOCK INC 0.0%
Value $565K Shares 8,421 Share Price $67.13 Est. Cost/Share $64.60 Unrealized @ Report Date +3.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $563K Shares 14,950 Share Price $37.67 * Est. Cost/Share $35.29 Unrealized @ Report Date +0.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $563K Shares 64,867 Share Price $8.68 Est. Cost/Share $10.07 Unrealized @ Report Date -13.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $560K Shares 13,447 Share Price $41.68 Est. Cost/Share $38.26 Unrealized @ Report Date +8.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $559K Shares 2,682 Share Price $208.26 Est. Cost/Share $189.97 Unrealized @ Report Date +9.6%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $558K Shares 11,025 Share Price $50.65 Est. Cost/Share $48.74 Unrealized @ Report Date +3.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $558K Shares 12,382 Share Price $45.05 Est. Cost/Share $45.05 Unrealized @ Report Date —
IEUR ISHARES TR 0.0%
Value $557K Shares 9,144 Share Price $60.93 Est. Cost/Share $58.70 Unrealized @ Report Date +3.8%
CUK CARNIVAL PLC 0.0%
Value $556K Shares 33,381 Share Price $16.67 Est. Cost/Share $13.86 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $556K Shares 2,568 Share Price $216.52 Est. Cost/Share $106.10 Unrealized @ Report Date +104.1%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $555K Shares 28,791 Share Price $19.29 Est. Cost/Share $16.53 Unrealized @ Report Date +16.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $553K Shares 25,475 Share Price $21.70 Est. Cost/Share $16.30 Unrealized @ Report Date +31.0%
NOW SERVICENOW INC 0.0%
Value $551K Shares 616 Share Price $894.39 * Est. Cost/Share $164.40 Unrealized @ Report Date +8.8%
FORM FORMFACTOR INC 0.0%
Value $550K Shares 11,962 Share Price $46.00 Est. Cost/Share $49.90 Unrealized @ Report Date -7.8%
NICE NICE LTD 0.0%
Value $550K Shares 3,165 Share Price $173.67 Est. Cost/Share $205.74 Unrealized @ Report Date -15.6%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $549K Shares 16,158 Share Price $33.97 * Est. Cost/Share $37.45 Unrealized @ Report Date -13.4%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $547K Shares 6,584 Share Price $83.09 * Est. Cost/Share $26.59 Unrealized @ Report Date +4.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $545K Shares 6,851 Share Price $79.52 Est. Cost/Share $80.58 Unrealized @ Report Date -2.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value $545K Shares 16,398 Share Price $33.21 * Est. Cost/Share $33.15 Unrealized @ Report Date -3.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $543K Shares 60,028 Share Price $9.04 Est. Cost/Share $8.29 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $542K Shares 16,838 Share Price $32.16 Est. Cost/Share $32.58 Unrealized @ Report Date -1.3%
KRC KILROY RLTY CORP 0.0%
Value $541K Shares 13,980 Share Price $38.70 Est. Cost/Share $33.92 Unrealized @ Report Date —
TRMD TORM PLC 0.0%
Value $539K Shares 15,754 Share Price $34.19 * Est. Cost/Share $28.52 Unrealized @ Report Date +3.0%
WHR WHIRLPOOL CORP 0.0%
Value $537K Shares 5,021 Share Price $107.00 Est. Cost/Share $100.51 Unrealized @ Report Date +6.5%
LEN/B LENNAR CORP 0.0%
Value $534K Shares 3,085 Share Price $172.94 * Est. Cost/Share $133.18 Unrealized @ Report Date +20.3%
H HYATT HOTELS CORP 0.0%
Value $533K Shares 3,499 Share Price $152.20 Est. Cost/Share $149.07 Unrealized @ Report Date +1.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $531K Shares 13,573 Share Price $39.09 Est. Cost/Share $43.39 Unrealized @ Report Date -9.9%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $530K Shares 33,694 Share Price $15.73 Est. Cost/Share $12.66 Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $528K Shares 33,291 Share Price $15.87 Est. Cost/Share $15.87 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $523K Shares 44,218 Share Price $11.82 Est. Cost/Share $9.46 Unrealized @ Report Date +25.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $519K Shares 4,699 Share Price $110.49 Est. Cost/Share $102.39 Unrealized @ Report Date +7.9%
PRGO PERRIGO CO PLC 0.0%
Value $519K Shares 19,791 Share Price $26.23 Est. Cost/Share $29.38 Unrealized @ Report Date -10.7%
MASI MASIMO CORP 0.0%
Value $519K Shares 3,893 Share Price $133.33 Est. Cost/Share $116.03 Unrealized @ Report Date +14.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $518K Shares 6,279 Share Price $82.48 Est. Cost/Share $84.59 Unrealized @ Report Date -2.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $517K Shares 19,051 Share Price $27.16 Est. Cost/Share $24.11 Unrealized @ Report Date +10.9%
EOG EOG RES INC 0.0%
Value $516K Shares 4,200 Share Price $122.93 * Est. Cost/Share $120.40 Unrealized @ Report Date -2.0%
MRX MAREX GROUP PLC 0.0%
Value $515K Shares 21,806 Share Price $23.62 * Est. Cost/Share $19.48 Unrealized @ Report Date +18.7%
CR CRANE COMPANY 0.0%
Value $515K Shares 3,251 Share Price $158.28 Est. Cost/Share $149.52 Unrealized @ Report Date +5.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $514K Shares 47,080 Share Price $10.91 Est. Cost/Share $19.39 Unrealized @ Report Date -43.7%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $513K Shares 45,957 Share Price $11.17 * Est. Cost/Share $12.16 Unrealized @ Report Date -14.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $513K Shares 13,829 Share Price $37.10 Est. Cost/Share $28.72 Unrealized @ Report Date +29.2%
MOS MOSAIC CO NEW 0.0%
Value $511K Shares 19,087 Share Price $26.78 * Est. Cost/Share $26.31 Unrealized @ Report Date -2.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $511K Shares 29,097 Share Price $17.55 Est. Cost/Share $18.92 Unrealized @ Report Date -7.3%
CBZ CBIZ INC 0.0%
Value $511K Shares 7,587 Share Price $67.29 Est. Cost/Share $72.67 Unrealized @ Report Date -7.4%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $508K Shares 18,747 Share Price $27.12 Est. Cost/Share $25.83 Unrealized @ Report Date +5.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $508K Shares 31,143 Share Price $16.31 Est. Cost/Share $17.12 Unrealized @ Report Date -4.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $506K Shares 24,842 Share Price $20.38 Est. Cost/Share $20.38 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $503K Shares 4,688 Share Price $107.24 Est. Cost/Share $99.86 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $501K Shares 6,719 Share Price $74.60 Est. Cost/Share $74.34 Unrealized @ Report Date -1.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $500K Shares 82,418 Share Price $6.07 Est. Cost/Share $4.90 Unrealized @ Report Date +23.8%
IBN ICICI BANK LIMITED 0.0%
Value $500K Shares 16,738 Share Price $29.85 Est. Cost/Share $29.11 Unrealized @ Report Date +2.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $497K Shares 33,456 Share Price $14.85 Est. Cost/Share $14.85 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $497K Shares 21,535 Share Price $23.07 * Est. Cost/Share $20.52 Unrealized @ Report Date +3.9%
KRNY KEARNY FINL CORP MD 0.0%
Value $497K Shares 72,307 Share Price $6.87 Est. Cost/Share $6.10 Unrealized @ Report Date +12.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $497K Shares 22,406 Share Price $22.16 Est. Cost/Share $17.03 Unrealized @ Report Date +30.2%
RDDT REDDIT INC 0.0%
Value $495K Shares 7,505 Share Price $65.92 Est. Cost/Share $61.82 Unrealized @ Report Date +6.6%
WNC WABASH NATL CORP 0.0%
Value $495K Shares 25,774 Share Price $19.19 * Est. Cost/Share $22.53 Unrealized @ Report Date -18.2%
RIO RIO TINTO PLC 0.0%
Value $493K Shares 6,921 Share Price $71.17 Est. Cost/Share $68.05 Unrealized @ Report Date +4.6%
— NV5 GLOBAL INC 0.0%
Value $492K Shares 5,267 Share Price $93.48 Est. Cost/Share $93.48 Unrealized @ Report Date —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $492K Shares 29,011 Share Price $16.97 * Est. Cost/Share $14.55 Unrealized @ Report Date +1.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $492K Shares 63,168 Share Price $7.79 Est. Cost/Share $5.90 Unrealized @ Report Date +31.9%
NJR NEW JERSEY RES CORP 0.0%
Value $491K Shares 10,402 Share Price $47.20 * Est. Cost/Share $40.34 Unrealized @ Report Date +11.3%
NVMI NOVA LTD 0.0%
Value $490K Shares 2,354 Share Price $208.34 Est. Cost/Share $213.31 Unrealized @ Report Date -2.3%
TPR TAPESTRY INC 0.0%
Value $490K Shares 10,438 Share Price $46.98 * Est. Cost/Share $40.30 Unrealized @ Report Date +14.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $486K Shares 6,706 Share Price $72.52 * Est. Cost/Share $66.07 Unrealized @ Report Date +3.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $486K Shares 4,010 Share Price $121.10 * Est. Cost/Share $110.56 Unrealized @ Report Date +3.1%
— AKERO THERAPEUTICS INC 0.0%
Value $485K Shares 16,916 Share Price $28.69 Est. Cost/Share $25.52 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $485K Shares 7,347 Share Price $66.01 * Est. Cost/Share $54.08 Unrealized @ Report Date +16.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $484K Shares 15,150 Share Price $31.92 * Est. Cost/Share $43.11 Unrealized @ Report Date -29.3%
BLBD BLUE BIRD CORP 0.0%
Value $483K Shares 10,081 Share Price $47.96 Est. Cost/Share $26.32 Unrealized @ Report Date +82.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $483K Shares 827 Share Price $584.56 * Est. Cost/Share $420.82 Unrealized @ Report Date +34.1%
GRMN GARMIN LTD 0.0%
Value $482K Shares 2,740 Share Price $176.03 Est. Cost/Share $168.87 Unrealized @ Report Date +2.2%
OPLN OPENLANE INC 0.0%
Value $481K Shares 28,470 Share Price $16.88 Est. Cost/Share $17.15 Unrealized @ Report Date -1.6%
ING ING GROEP N.V. 0.0%
Value $478K Shares 26,298 Share Price $18.16 Est. Cost/Share $13.74 Unrealized @ Report Date +32.2%
CSL CARLISLE COS INC 0.0%
Value $474K Shares 1,055 Share Price $449.75 Est. Cost/Share $394.88 Unrealized @ Report Date +12.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $473K Shares 3,604 Share Price $131.21 Est. Cost/Share $120.76 Unrealized @ Report Date +8.7%
MEI METHODE ELECTRS INC 0.0%
Value $471K Shares 39,362 Share Price $11.96 * Est. Cost/Share $10.56 Unrealized @ Report Date +5.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $470K Shares 4,962 Share Price $94.67 Est. Cost/Share $81.49 Unrealized @ Report Date +16.2%
PGNY PROGYNY INC 0.0%
Value $469K Shares 27,999 Share Price $16.76 Est. Cost/Share $24.00 Unrealized @ Report Date -30.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $468K Shares 6,486 Share Price $72.12 Est. Cost/Share $69.68 Unrealized @ Report Date +3.0%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $468K Shares 271,840 Share Price $1.72 Est. Cost/Share $1.72 Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $467K Shares 29,258 Share Price $15.95 Est. Cost/Share $12.79 Unrealized @ Report Date +24.7%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $466K Shares 54,678 Share Price $8.52 Est. Cost/Share $8.43 Unrealized @ Report Date +1.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $466K Shares 2,223 Share Price $209.45 * Est. Cost/Share $204.56 Unrealized @ Report Date -5.1%
UA UNDER ARMOUR INC 0.0%
Value $464K Shares 55,490 Share Price $8.36 Est. Cost/Share $7.17 Unrealized @ Report Date +16.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $463K Shares 3,783 Share Price $122.46 Est. Cost/Share $114.48 Unrealized @ Report Date +4.8%
AGYS AGILYSYS INC 0.0%
Value $463K Shares 4,246 Share Price $108.97 Est. Cost/Share $106.98 Unrealized @ Report Date +1.9%
EVRG EVERGY INC 0.0%
Value $462K Shares 7,449 Share Price $62.01 * Est. Cost/Share $47.46 Unrealized @ Report Date +24.4%
VICI VICI PPTYS INC 0.0%
Value $462K Shares 13,865 Share Price $33.31 * Est. Cost/Share $26.03 Unrealized @ Report Date +19.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $460K Shares 42,459 Share Price $10.83 Est. Cost/Share $10.52 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $460K Shares 75,241 Share Price $6.11 Est. Cost/Share $3.43 Unrealized @ Report Date +78.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $458K Shares 10,648 Share Price $42.99 * Est. Cost/Share $40.40 Unrealized @ Report Date +0.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value $458K Shares 9,391 Share Price $48.73 Est. Cost/Share $53.27 Unrealized @ Report Date -8.5%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $458K Shares 18,014 Share Price $25.40 Est. Cost/Share $23.93 Unrealized @ Report Date +6.0%
NTST NETSTREIT CORP 0.0%
Value $457K Shares 27,636 Share Price $16.53 Est. Cost/Share $16.53 Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $457K Shares 30,702 Share Price $14.87 Est. Cost/Share $22.28 Unrealized @ Report Date -33.3%
WSBC WESBANCO INC 0.0%
Value $456K Shares 15,326 Share Price $29.78 Est. Cost/Share $28.72 Unrealized @ Report Date +3.7%
— HESS CORP 0.0%
Value $454K Shares 3,343 Share Price $135.80 Est. Cost/Share $135.80 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $453K Shares 25,895 Share Price $17.51 Est. Cost/Share $17.72 Unrealized @ Report Date -1.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $453K Shares 23,962 Share Price $18.91 * Est. Cost/Share $20.09 Unrealized @ Report Date -8.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $453K Shares 59,210 Share Price $7.65 Est. Cost/Share $9.21 Unrealized @ Report Date -17.0%
UDR UDR INC 0.0%
Value $453K Shares 9,986 Share Price $45.34 * Est. Cost/Share $36.13 Unrealized @ Report Date +19.0%
— PRIMO WATER CORPORATION 0.0%
Value $453K Shares 17,921 Share Price $25.25 Est. Cost/Share $25.25 Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $451K Shares 7,759 Share Price $58.07 * Est. Cost/Share $54.73 Unrealized @ Report Date +2.1%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $451K Shares 66,258 Share Price $6.80 * Est. Cost/Share $7.76 Unrealized @ Report Date 0.0%
EHAB ENHABIT INC 0.0%
Value $450K Shares 57,014 Share Price $7.90 * Est. Cost/Share $8.70 Unrealized @ Report Date 0.0%
HEFA ISHARES TR 0.0%
Value $450K Shares 12,711 Share Price $35.42 Est. Cost/Share $34.76 Unrealized @ Report Date +1.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $449K Shares 390 Share Price $1151.60 * Est. Cost/Share $73.46 Unrealized @ Report Date +4.5%
SIBN SI-BONE INC 0.0%
Value $448K Shares 32,067 Share Price $13.98 Est. Cost/Share $15.04 Unrealized @ Report Date -7.1%
AZZ AZZ INC 0.0%
Value $448K Shares 5,426 Share Price $82.61 Est. Cost/Share $78.12 Unrealized @ Report Date +4.5%
NSP INSPERITY INC 0.0%
Value $446K Shares 5,069 Share Price $88.00 * Est. Cost/Share $95.10 Unrealized @ Report Date -12.1%
— R1 RCM INC 0.0%
Value $446K Shares 31,449 Share Price $14.17 Est. Cost/Share $14.17 Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $445K Shares 9,057 Share Price $49.14 Est. Cost/Share $46.95 Unrealized @ Report Date +4.7%
ZUMZ ZUMIEZ INC 0.0%
Value $442K Shares 20,744 Share Price $21.30 Est. Cost/Share $23.93 Unrealized @ Report Date -11.0%
NYT NEW YORK TIMES CO 0.0%
Value $441K Shares 7,926 Share Price $55.67 Est. Cost/Share $45.39 Unrealized @ Report Date +20.5%
— BERRY GLOBAL GROUP INC 0.0%
Value $440K Shares 6,479 Share Price $67.98 Est. Cost/Share $67.98 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $437K Shares 11,284 Share Price $38.75 * Est. Cost/Share $31.94 Unrealized @ Report Date +13.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $437K Shares 3,806 Share Price $114.80 Est. Cost/Share $114.71 Unrealized @ Report Date -1.7%
TREX TREX CO INC 0.0%
Value $436K Shares 6,546 Share Price $66.58 Est. Cost/Share $87.49 Unrealized @ Report Date -23.9%
AWR AMER STATES WTR CO 0.0%
Value $433K Shares 5,201 Share Price $83.29 * Est. Cost/Share $75.87 Unrealized @ Report Date +6.4%
EWU ISHARES TR 0.0%
Value $433K Shares 11,572 Share Price $37.41 Est. Cost/Share $33.68 Unrealized @ Report Date +11.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $433K Shares 15,195 Share Price $28.47 * Est. Cost/Share $21.06 Unrealized @ Report Date +11.4%
YELP YELP INC 0.0%
Value $433K Shares 12,329 Share Price $35.08 Est. Cost/Share $38.31 Unrealized @ Report Date -8.4%
UPST UPSTART HLDGS INC 0.0%
Value $430K Shares 10,759 Share Price $40.01 Est. Cost/Share $33.26 Unrealized @ Report Date +20.3%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $430K Shares 16,591 Share Price $25.94 Est. Cost/Share $18.59 Unrealized @ Report Date +39.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value $429K Shares 15,132 Share Price $28.37 Est. Cost/Share $25.01 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $428K Shares 24,362 Share Price $17.57 Est. Cost/Share $17.57 Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $426K Shares 10,576 Share Price $40.31 Est. Cost/Share $45.74 Unrealized @ Report Date -11.9%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $425K Shares 25,369 Share Price $16.74 Est. Cost/Share $20.26 Unrealized @ Report Date -17.4%
— BROOKLINE BANCORP INC DEL 0.0%
Value $424K Shares 42,052 Share Price $10.09 Est. Cost/Share $8.35 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $424K Shares 7,859 Share Price $53.95 Est. Cost/Share $50.70 Unrealized @ Report Date +4.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $423K Shares 2,804 Share Price $150.99 Est. Cost/Share $146.90 Unrealized @ Report Date +1.1%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $423K Shares 54,594 Share Price $7.75 Est. Cost/Share $7.73 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $422K Shares 5,472 Share Price $77.18 Est. Cost/Share $72.87 Unrealized @ Report Date +3.8%
LOGI LOGITECH INTL S A 0.0%
Value $421K Shares 4,692 Share Price $89.73 Est. Cost/Share $86.47 Unrealized @ Report Date +2.3%
ASPN ASPEN AEROGELS INC 0.0%
Value $420K Shares 15,175 Share Price $27.69 Est. Cost/Share $25.02 Unrealized @ Report Date +10.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $419K Shares 13,359 Share Price $31.40 Est. Cost/Share $35.23 Unrealized @ Report Date -10.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $419K Shares 4,407 Share Price $95.14 Est. Cost/Share $83.15 Unrealized @ Report Date +14.4%
NWSA NEWS CORP NEW 0.0%
Value $419K Shares 15,732 Share Price $26.63 Est. Cost/Share $26.90 Unrealized @ Report Date -1.7%
GBDC GOLUB CAP BDC INC 0.0%
Value $417K Shares 27,618 Share Price $15.11 * Est. Cost/Share $13.68 Unrealized @ Report Date -3.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value $417K Shares 2,707 Share Price $154.02 Est. Cost/Share $151.58 Unrealized @ Report Date +1.6%
GDS GDS HLDGS LTD 0.0%
Value $416K Shares 20,386 Share Price $20.40 Est. Cost/Share $14.14 Unrealized @ Report Date +44.3%
ILMN ILLUMINA INC 0.0%
Value $415K Shares 3,185 Share Price $130.41 Est. Cost/Share $115.48 Unrealized @ Report Date +12.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $414K Shares 17,817 Share Price $23.25 Est. Cost/Share $18.04 Unrealized @ Report Date +28.9%
MNKD MANNKIND CORP 0.0%
Value $413K Shares 65,622 Share Price $6.29 Est. Cost/Share $5.75 Unrealized @ Report Date +9.5%
BLD TOPBUILD CORP 0.0%
Value $413K Shares 1,014 Share Price $406.81 Est. Cost/Share $403.36 Unrealized @ Report Date +0.9%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $412K Shares 24,827 Share Price $16.60 * Est. Cost/Share $12.25 Unrealized @ Report Date +14.9%
— MERUS N V 0.0%
Value $411K Shares 8,231 Share Price $49.96 Est. Cost/Share $58.97 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $409K Shares 3,761 Share Price $108.70 Est. Cost/Share $101.80 Unrealized @ Report Date +6.8%
— PREMIER INC 0.0%
Value $408K Shares 20,409 Share Price $20.00 Est. Cost/Share $22.12 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $408K Shares 23,258 Share Price $17.55 Est. Cost/Share $17.02 Unrealized @ Report Date +3.1%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $408K Shares 25,373 Share Price $16.07 Est. Cost/Share $16.01 Unrealized @ Report Date -1.4%
FRO FRONTLINE PLC 0.0%
Value $406K Shares 17,775 Share Price $22.85 * Est. Cost/Share $20.66 Unrealized @ Report Date +5.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $406K Shares 10,481 Share Price $38.75 * Est. Cost/Share $36.70 Unrealized @ Report Date +1.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $405K Shares 11,589 Share Price $34.95 Est. Cost/Share $32.94 Unrealized @ Report Date +6.1%
GUNR FLEXSHARES TR 0.0%
Value $405K Shares 9,810 Share Price $41.25 Est. Cost/Share $40.14 Unrealized @ Report Date +2.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $405K Shares 6,781 Share Price $59.66 Est. Cost/Share $61.00 Unrealized @ Report Date -2.2%
BSY BENTLEY SYS INC 0.0%
Value $404K Shares 7,956 Share Price $50.81 Est. Cost/Share $51.42 Unrealized @ Report Date -1.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $403K Shares 13,823 Share Price $29.13 Est. Cost/Share $19.20 Unrealized @ Report Date +51.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $402K Shares 5,661 Share Price $71.10 Est. Cost/Share $67.74 Unrealized @ Report Date +5.0%
TXG 10X GENOMICS INC 0.0%
Value $402K Shares 17,790 Share Price $22.58 Est. Cost/Share $20.67 Unrealized @ Report Date +9.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $401K Shares 9,669 Share Price $41.45 Est. Cost/Share $56.48 Unrealized @ Report Date -26.6%
TRN TRINITY INDS INC 0.0%
Value $400K Shares 11,469 Share Price $34.84 * Est. Cost/Share $24.80 Unrealized @ Report Date +32.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $399K Shares 2,129 Share Price $187.41 * Est. Cost/Share $182.55 Unrealized @ Report Date -1.2%
— MRC GLOBAL INC 0.0%
Value $398K Shares 31,203 Share Price $12.74 Est. Cost/Share $11.63 Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $396K Shares 15,684 Share Price $25.28 Est. Cost/Share $25.28 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $396K Shares 46,532 Share Price $8.52 Est. Cost/Share $9.03 Unrealized @ Report Date —
ULS UL SOLUTIONS INC 0.0%
Value $395K Shares 8,020 Share Price $49.30 Est. Cost/Share $48.68 Unrealized @ Report Date +1.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $395K Shares 3,033 Share Price $130.30 Est. Cost/Share $123.51 Unrealized @ Report Date +4.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $395K Shares 42,724 Share Price $9.25 Est. Cost/Share $8.15 Unrealized @ Report Date +13.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $395K Shares 28,217 Share Price $13.99 Est. Cost/Share $7.05 Unrealized @ Report Date +98.4%
CENX CENTURY ALUM CO 0.0%
Value $394K Shares 24,262 Share Price $16.23 Est. Cost/Share $17.02 Unrealized @ Report Date -4.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $391K Shares 1,625 Share Price $240.70 * Est. Cost/Share $204.05 Unrealized @ Report Date +15.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $390K Shares 5,786 Share Price $67.37 Est. Cost/Share $53.25 Unrealized @ Report Date +26.5%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $390K Shares 31,108 Share Price $12.53 Est. Cost/Share $11.34 Unrealized @ Report Date +10.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $389K Shares 27,021 Share Price $14.41 Est. Cost/Share $15.47 Unrealized @ Report Date -6.9%
EQNR EQUINOR ASA 0.0%
Value $389K Shares 15,363 Share Price $25.33 Est. Cost/Share $28.63 Unrealized @ Report Date -11.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $389K Shares 65,602 Share Price $5.93 Est. Cost/Share $5.10 Unrealized @ Report Date +16.4%
WINA WINMARK CORP 0.0%
Value $388K Shares 1,012 Share Price $382.93 Est. Cost/Share $371.86 Unrealized @ Report Date +3.0%
BAP CREDICORP LTD 0.0%
Value $387K Shares 2,141 Share Price $180.97 * Est. Cost/Share $149.01 Unrealized @ Report Date +15.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $387K Shares 13,224 Share Price $29.29 * Est. Cost/Share $20.75 Unrealized @ Report Date +23.9%
MS MORGAN STANLEY 0.0%
Value $387K Shares 3,714 Share Price $104.24 * Est. Cost/Share $90.80 Unrealized @ Report Date +10.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $386K Shares 31,879 Share Price $12.11 Est. Cost/Share $13.24 Unrealized @ Report Date -8.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $386K Shares 23,566 Share Price $16.36 Est. Cost/Share $18.42 Unrealized @ Report Date -11.2%
CNNE CANNAE HLDGS INC 0.0%
Value $384K Shares 20,133 Share Price $19.06 * Est. Cost/Share $19.96 Unrealized @ Report Date -7.9%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value $383K Shares 21,078 Share Price $18.18 Est. Cost/Share $20.77 Unrealized @ Report Date -12.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $382K Shares 27,601 Share Price $13.84 Est. Cost/Share $14.50 Unrealized @ Report Date -4.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $382K Shares 4,752 Share Price $80.38 Est. Cost/Share $80.79 Unrealized @ Report Date -0.5%
GMAB GENMAB A/S 0.0%
Value $381K Shares 15,648 Share Price $24.38 Est. Cost/Share $29.38 Unrealized @ Report Date -17.0%
PRLB PROTO LABS INC 0.0%
Value $380K Shares 12,946 Share Price $29.37 Est. Cost/Share $33.68 Unrealized @ Report Date -12.8%
MGNI MAGNITE INC 0.0%
Value $380K Shares 27,412 Share Price $13.85 Est. Cost/Share $13.63 Unrealized @ Report Date +1.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $379K Shares 6,484 Share Price $58.48 Est. Cost/Share $52.66 Unrealized @ Report Date +11.1%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $379K Shares 18,372 Share Price $20.63 Est. Cost/Share $51.17 Unrealized @ Report Date -59.7%
IWS ISHARES TR 0.0%
Value $378K Shares 2,859 Share Price $132.25 Est. Cost/Share $123.44 Unrealized @ Report Date +7.1%
BMI BADGER METER INC 0.0%
Value $376K Shares 1,723 Share Price $218.41 Est. Cost/Share $186.58 Unrealized @ Report Date +16.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $374K Shares 35,007 Share Price $10.68 Est. Cost/Share $11.91 Unrealized @ Report Date -10.3%
IUSV ISHARES TR 0.0%
Value $372K Shares 3,891 Share Price $95.49 Est. Cost/Share $91.94 Unrealized @ Report Date +3.9%
ARW ARROW ELECTRS INC 0.0%
Value $370K Shares 2,787 Share Price $132.83 Est. Cost/Share $121.72 Unrealized @ Report Date +9.1%
NWS NEWS CORP NEW 0.0%
Value $369K Shares 13,216 Share Price $27.95 Est. Cost/Share $27.94 Unrealized @ Report Date -0.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $368K Shares 1,736 Share Price $212.22 Est. Cost/Share $255.83 Unrealized @ Report Date -17.0%
SYY SYSCO CORP 0.0%
Value $368K Shares 4,716 Share Price $78.06 * Est. Cost/Share $72.12 Unrealized @ Report Date +3.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $368K Shares 2,344 Share Price $157.00 Est. Cost/Share $154.09 Unrealized @ Report Date +1.9%
PACK RANPAK HOLDINGS CORP 0.0%
Value $368K Shares 56,343 Share Price $6.53 Est. Cost/Share $6.77 Unrealized @ Report Date -3.6%
NEWT NEWTEKONE INC 0.0%
Value $367K Shares 29,473 Share Price $12.46 Est. Cost/Share $12.69 Unrealized @ Report Date -1.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $367K Shares 51,856 Share Price $7.08 Est. Cost/Share $7.47 Unrealized @ Report Date -5.2%
TRST TRUSTCO BK CORP N Y 0.0%
Value $366K Shares 11,063 Share Price $33.07 * Est. Cost/Share $26.89 Unrealized @ Report Date +16.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $365K Shares 19,675 Share Price $18.56 * Est. Cost/Share $14.24 Unrealized @ Report Date +21.1%
BOH BANK HAWAII CORP 0.0%
Value $365K Shares 5,817 Share Price $62.77 * Est. Cost/Share $60.18 Unrealized @ Report Date -1.7%
WLDN WILLDAN GROUP INC 0.0%
Value $365K Shares 8,906 Share Price $40.95 Est. Cost/Share $35.93 Unrealized @ Report Date +14.0%
MYE MYERS INDS INC 0.0%
Value $364K Shares 26,353 Share Price $13.82 * Est. Cost/Share $17.45 Unrealized @ Report Date -24.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $361K Shares 23,581 Share Price $15.29 Est. Cost/Share $15.95 Unrealized @ Report Date -4.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $360K Shares 3,309 Share Price $108.70 Est. Cost/Share $98.25 Unrealized @ Report Date +9.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $358K Shares 4,444 Share Price $80.56 Est. Cost/Share $75.86 Unrealized @ Report Date +4.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $357K Shares 10,801 Share Price $33.06 Est. Cost/Share $32.13 Unrealized @ Report Date +2.9%
— EQUITY COMWLTH 0.0%
Value $356K Shares 17,874 Share Price $19.90 Est. Cost/Share $19.90 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $355K Shares 34,009 Share Price $10.45 Est. Cost/Share $10.43 Unrealized @ Report Date +0.2%
OSG AMBAC FINL GROUP INC 0.0%
Value $355K Shares 31,634 Share Price $11.21 Est. Cost/Share $15.40 Unrealized @ Report Date -27.2%
QLYS QUALYS INC 0.0%
Value $354K Shares 2,756 Share Price $128.46 Est. Cost/Share $162.52 Unrealized @ Report Date -21.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $354K Shares 26,440 Share Price $13.38 Est. Cost/Share $13.28 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $353K Shares 21,564 Share Price $16.39 Est. Cost/Share $17.47 Unrealized @ Report Date -6.2%
IDEV ISHARES TR 0.0%
Value $351K Shares 4,957 Share Price $70.83 Est. Cost/Share $67.83 Unrealized @ Report Date +4.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $350K Shares 20,081 Share Price $17.42 * Est. Cost/Share $8.58 Unrealized @ Report Date +96.6%
CUBE CUBESMART 0.0%
Value $350K Shares 6,493 Share Price $53.83 Est. Cost/Share $45.17 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $348K Shares 13,393 Share Price $25.95 Est. Cost/Share $22.19 Unrealized @ Report Date +17.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $347K Shares 44,328 Share Price $7.83 Est. Cost/Share $7.56 Unrealized @ Report Date +3.5%
FBK FB FINL CORP 0.0%
Value $346K Shares 7,369 Share Price $46.93 * Est. Cost/Share $43.87 Unrealized @ Report Date +4.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $346K Shares 15,388 Share Price $22.47 Est. Cost/Share $22.65 Unrealized @ Report Date -0.8%
LSTR LANDSTAR SYS INC 0.0%
Value $345K Shares 1,829 Share Price $188.87 Est. Cost/Share $184.48 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $345K Shares 17,795 Share Price $19.37 Est. Cost/Share $24.41 Unrealized @ Report Date -20.6%
BUSE FIRST BUSEY CORP 0.0%
Value $345K Shares 13,244 Share Price $26.02 * Est. Cost/Share $24.42 Unrealized @ Report Date -0.1%
ESNT ESSENT GROUP LTD 0.0%
Value $343K Shares 5,336 Share Price $64.29 Est. Cost/Share $54.34 Unrealized @ Report Date +16.4%
— TEEKAY TANKERS LTD 0.0%
Value $342K Shares 5,865 Share Price $58.25 Est. Cost/Share $68.81 Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $342K Shares 30,471 Share Price $11.21 Est. Cost/Share $12.51 Unrealized @ Report Date -10.4%
GRC GORMAN RUPP CO 0.0%
Value $341K Shares 8,766 Share Price $38.95 Est. Cost/Share $35.56 Unrealized @ Report Date +9.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value $341K Shares 31,565 Share Price $10.80 Est. Cost/Share $7.58 Unrealized @ Report Date +42.4%
BF/B BROWN FORMAN CORP 0.0%
Value $340K Shares 6,916 Share Price $49.20 * Est. Cost/Share $44.98 Unrealized @ Report Date +5.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $340K Shares 23,764 Share Price $14.31 Est. Cost/Share $10.37 Unrealized @ Report Date +38.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $339K Shares 12,179 Share Price $27.81 Est. Cost/Share $28.08 Unrealized @ Report Date -1.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $339K Shares 629 Share Price $538.25 Est. Cost/Share $569.46 Unrealized @ Report Date -6.1%
MQ MARQETA INC 0.0%
Value $339K Shares 68,803 Share Price $4.92 Est. Cost/Share $5.23 Unrealized @ Report Date -5.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $338K Shares 13,279 Share Price $25.46 Est. Cost/Share $26.25 Unrealized @ Report Date -3.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $337K Shares 25,159 Share Price $13.38 * Est. Cost/Share $11.00 Unrealized @ Report Date +10.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $335K Shares 14,984 Share Price $22.39 * Est. Cost/Share $21.42 Unrealized @ Report Date -0.6%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $335K Shares 14,208 Share Price $23.55 Est. Cost/Share $17.92 Unrealized @ Report Date +31.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $334K Shares 13,245 Share Price $25.23 * Est. Cost/Share $23.82 Unrealized @ Report Date +1.1%
LOAR LOAR HOLDINGS INC 0.0%
Value $332K Shares 4,454 Share Price $74.59 Est. Cost/Share $66.35 Unrealized @ Report Date +12.4%
MTB M & T BK CORP 0.0%
Value $332K Shares 1,862 Share Price $178.12 * Est. Cost/Share $159.11 Unrealized @ Report Date +8.0%
ATEX ANTERIX INC 0.0%
Value $329K Shares 8,742 Share Price $37.66 Est. Cost/Share $33.15 Unrealized @ Report Date +13.6%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $329K Shares 3,145 Share Price $104.67 Est. Cost/Share $102.21 Unrealized @ Report Date +2.4%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $329K Shares 30,443 Share Price $10.81 Est. Cost/Share $9.72 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $329K Shares 9,425 Share Price $34.87 * Est. Cost/Share $13.32 Unrealized @ Report Date +38.1%
CLBT CELLEBRITE DI LTD 0.0%
Value $329K Shares 19,510 Share Price $16.84 Est. Cost/Share $12.13 Unrealized @ Report Date +38.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value $327K Shares 18,580 Share Price $17.60 Est. Cost/Share $31.76 Unrealized @ Report Date -44.6%
— VERONA PHARMA PLC 0.0%
Value $327K Shares 11,361 Share Price $28.77 Est. Cost/Share $28.77 Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $326K Shares 3,904 Share Price $83.51 * Est. Cost/Share $54.11 Unrealized @ Report Date +23.1%
QXO QXO INC 0.0%
Value $326K Shares 20,646 Share Price $15.77 Est. Cost/Share $29.17 Unrealized @ Report Date -45.9%
CG CARLYLE GROUP INC 0.0%
Value $326K Shares 7,560 Share Price $43.06 * Est. Cost/Share $40.98 Unrealized @ Report Date +1.0%
APH AMPHENOL CORP NEW 0.0%
Value $325K Shares 4,985 Share Price $65.16 Est. Cost/Share $64.05 Unrealized @ Report Date +0.7%
OS ONESTREAM INC 0.0%
Value $325K Shares 9,573 Share Price $33.90 * Est. Cost/Share $29.47 Unrealized @ Report Date 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $323K Shares 5,534 Share Price $58.36 Est. Cost/Share $53.81 Unrealized @ Report Date +7.1%
WB WEIBO CORP 0.0%
Value $322K Shares 31,958 Share Price $10.08 Est. Cost/Share $7.87 Unrealized @ Report Date +28.1%
EL LAUDER ESTEE COS INC 0.0%
Value $320K Shares 3,214 Share Price $99.69 * Est. Cost/Share $133.93 Unrealized @ Report Date -27.2%
ENVA ENOVA INTL INC 0.0%
Value $320K Shares 3,816 Share Price $83.79 Est. Cost/Share $58.60 Unrealized @ Report Date +43.0%
— MARATHON OIL CORP 0.0%
Value $319K Shares 11,995 Share Price $26.63 Est. Cost/Share $26.62 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $319K Shares 17,219 Share Price $18.51 Est. Cost/Share $18.51 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $318K Shares 19,488 Share Price $16.33 Est. Cost/Share $15.06 Unrealized @ Report Date +8.5%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $318K Shares 7,571 Share Price $41.95 Est. Cost/Share $40.35 Unrealized @ Report Date +4.0%
TBI TRUEBLUE INC 0.0%
Value $317K Shares 40,194 Share Price $7.89 Est. Cost/Share $10.66 Unrealized @ Report Date -26.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $317K Shares 11,318 Share Price $28.01 Est. Cost/Share $28.04 Unrealized @ Report Date -0.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $317K Shares 10,724 Share Price $29.54 * Est. Cost/Share $25.30 Unrealized @ Report Date +11.9%
COHU COHU INC 0.0%
Value $317K Shares 12,325 Share Price $25.70 Est. Cost/Share $31.04 Unrealized @ Report Date -17.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $317K Shares 7,810 Share Price $40.55 * Est. Cost/Share $36.94 Unrealized @ Report Date +6.9%
JANX JANUX THERAPEUTICS INC 0.0%
Value $317K Shares 6,971 Share Price $45.43 Est. Cost/Share $43.50 Unrealized @ Report Date +4.4%
— REV GROUP INC 0.0%
Value $317K Shares 11,286 Share Price $28.06 Est. Cost/Share $23.66 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $316K Shares 32,679 Share Price $9.68 Est. Cost/Share $12.39 Unrealized @ Report Date -21.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $316K Shares 3,186 Share Price $99.23 Est. Cost/Share $99.96 Unrealized @ Report Date -0.7%
ACVA ACV AUCTIONS INC 0.0%
Value $315K Shares 15,488 Share Price $20.33 Est. Cost/Share $18.43 Unrealized @ Report Date +10.3%
M MACYS INC 0.0%
Value $313K Shares 19,942 Share Price $15.69 Est. Cost/Share $19.21 Unrealized @ Report Date -18.3%
CXW CORECIVIC INC 0.0%
Value $312K Shares 24,647 Share Price $12.65 Est. Cost/Share $14.61 Unrealized @ Report Date -13.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $311K Shares 37,425 Share Price $8.32 Est. Cost/Share $7.82 Unrealized @ Report Date +6.4%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $311K Shares 1,926 Share Price $161.61 * Est. Cost/Share $136.11 Unrealized @ Report Date +3.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $309K Shares 37,070 Share Price $8.34 Est. Cost/Share $10.71 Unrealized @ Report Date -22.1%
TWO TWO HBRS INVT CORP 0.0%
Value $309K Shares 22,246 Share Price $13.88 Est. Cost/Share $13.62 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $308K Shares 10,088 Share Price $30.52 Est. Cost/Share $27.30 Unrealized @ Report Date +11.4%
TAC TRANSALTA CORP 0.0%
Value $307K Shares 29,672 Share Price $10.36 Est. Cost/Share $8.09 Unrealized @ Report Date +28.0%
FDUS FIDUS INVT CORP 0.0%
Value $307K Shares 15,655 Share Price $19.60 * Est. Cost/Share $16.43 Unrealized @ Report Date +4.2%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $307K Shares 43,431 Share Price $7.06 Est. Cost/Share $7.80 Unrealized @ Report Date -9.5%
OTTR OTTER TAIL CORP 0.0%
Value $306K Shares 3,917 Share Price $78.16 * Est. Cost/Share $83.04 Unrealized @ Report Date -9.4%
COUR COURSERA INC 0.0%
Value $305K Shares 38,429 Share Price $7.94 Est. Cost/Share $14.18 Unrealized @ Report Date -44.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $305K Shares 2,784 Share Price $109.53 * Est. Cost/Share $80.00 Unrealized @ Report Date +33.3%
— ZUORA INC 0.0%
Value $304K Shares 35,245 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $304K Shares 36,392 Share Price $8.34 Est. Cost/Share $6.06 Unrealized @ Report Date +35.8%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $302K Shares 19,194 Share Price $15.74 Est. Cost/Share $14.49 Unrealized @ Report Date +8.6%
MEOH METHANEX CORP 0.0%
Value $302K Shares 7,298 Share Price $41.34 Est. Cost/Share $44.73 Unrealized @ Report Date -7.6%
CELH CELSIUS HLDGS INC 0.0%
Value $301K Shares 9,610 Share Price $31.36 Est. Cost/Share $41.99 Unrealized @ Report Date -25.3%
UNF UNIFIRST CORP MASS 0.0%
Value $301K Shares 1,513 Share Price $198.65 Est. Cost/Share $182.35 Unrealized @ Report Date +7.9%
NMIH NMI HLDGS INC 0.0%
Value $300K Shares 7,291 Share Price $41.19 Est. Cost/Share $23.68 Unrealized @ Report Date +73.9%
IDT IDT CORP 0.0%
Value $299K Shares 7,840 Share Price $38.17 Est. Cost/Share $37.60 Unrealized @ Report Date +1.5%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $299K Shares 24,210 Share Price $12.36 Est. Cost/Share $10.92 Unrealized @ Report Date +13.2%
— LXP INDUSTRIAL TRUST 0.0%
Value $299K Shares 29,755 Share Price $10.05 Est. Cost/Share $9.02 Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $299K Shares 38,075 Share Price $7.84 Est. Cost/Share $6.95 Unrealized @ Report Date +12.8%
MRTN MARTEN TRANS LTD 0.0%
Value $298K Shares 16,844 Share Price $17.70 * Est. Cost/Share $17.10 Unrealized @ Report Date +1.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $297K Shares 9,865 Share Price $30.09 Est. Cost/Share $30.98 Unrealized @ Report Date -2.9%
SFL SFL CORPORATION LTD 0.0%
Value $296K Shares 25,613 Share Price $11.57 Est. Cost/Share $11.97 Unrealized @ Report Date -3.3%
SNBR SLEEP NUMBER CORP 0.0%
Value $296K Shares 16,162 Share Price $18.32 * Est. Cost/Share $13.10 Unrealized @ Report Date 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $295K Shares 47,083 Share Price $6.27 * Est. Cost/Share $10.66 Unrealized @ Report Date -31.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $293K Shares 12,666 Share Price $23.17 Est. Cost/Share $21.88 Unrealized @ Report Date +5.9%
CARS CARS COM INC 0.0%
Value $293K Shares 17,472 Share Price $16.76 Est. Cost/Share $18.26 Unrealized @ Report Date -8.2%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $292K Shares 26,074 Share Price $11.21 Est. Cost/Share $11.29 Unrealized @ Report Date 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $290K Shares 6,819 Share Price $42.53 Est. Cost/Share $36.96 Unrealized @ Report Date +15.1%
SITC SITE CTRS CORP 0.0%
Value $289K Shares 4,773 Share Price $60.50 Est. Cost/Share $60.50 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $289K Shares 30,391 Share Price $9.50 Est. Cost/Share $6.69 Unrealized @ Report Date +41.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $288K Shares 1,382 Share Price $208.70 * Est. Cost/Share $206.76 Unrealized @ Report Date -1.9%
— SMARTSHEET INC 0.0%
Value $286K Shares 5,174 Share Price $55.36 Est. Cost/Share $41.59 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $286K Shares 6,286 Share Price $45.45 Est. Cost/Share $44.31 Unrealized @ Report Date +2.6%
VOX VANGUARD WORLD FD 0.0%
Value $285K Shares 1,962 Share Price $145.39 Est. Cost/Share $132.87 Unrealized @ Report Date +9.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value $285K Shares 12,631 Share Price $22.58 * Est. Cost/Share $20.21 Unrealized @ Report Date +8.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $285K Shares 7,309 Share Price $39.00 Est. Cost/Share $57.16 Unrealized @ Report Date -31.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $285K Shares 3,049 Share Price $93.45 * Est. Cost/Share $94.04 Unrealized @ Report Date -4.3%
CION CION INVT CORP 0.0%
Value $285K Shares 23,922 Share Price $11.90 * Est. Cost/Share $7.53 Unrealized @ Report Date +29.4%
QURE UNIQURE NV 0.0%
Value $283K Shares 57,333 Share Price $4.93 Est. Cost/Share $6.51 Unrealized @ Report Date -24.3%
PEN PENUMBRA INC 0.0%
Value $281K Shares 1,448 Share Price $194.31 Est. Cost/Share $247.22 Unrealized @ Report Date -21.4%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $280K Shares 4,706 Share Price $59.57 * Est. Cost/Share $28.74 Unrealized @ Report Date +3.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $280K Shares 36,006 Share Price $7.78 Est. Cost/Share $7.22 Unrealized @ Report Date +7.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $280K Shares 6,991 Share Price $40.00 Est. Cost/Share $35.12 Unrealized @ Report Date +13.9%
THFF FIRST FINL CORP IND 0.0%
Value $279K Shares 6,360 Share Price $43.85 * Est. Cost/Share $40.07 Unrealized @ Report Date +3.1%
PD PAGERDUTY INC 0.0%
Value $278K Shares 14,977 Share Price $18.55 Est. Cost/Share $19.51 Unrealized @ Report Date -4.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $278K Shares 12,119 Share Price $22.91 Est. Cost/Share $24.32 Unrealized @ Report Date -5.8%
MGA MAGNA INTL INC 0.0%
Value $278K Shares 6,762 Share Price $41.04 * Est. Cost/Share $49.97 Unrealized @ Report Date -21.7%
VET VERMILION ENERGY INC 0.0%
Value $277K Shares 28,321 Share Price $9.77 Est. Cost/Share $10.15 Unrealized @ Report Date -3.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $276K Shares 21,234 Share Price $12.98 Est. Cost/Share $16.42 Unrealized @ Report Date -21.0%
KMPR KEMPER CORP 0.0%
Value $275K Shares 4,496 Share Price $61.25 Est. Cost/Share $61.48 Unrealized @ Report Date -0.4%
— OUTFRONT MEDIA INC 0.0%
Value $275K Shares 14,952 Share Price $18.38 Est. Cost/Share $14.76 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $275K Shares 3,922 Share Price $70.02 * Est. Cost/Share $62.16 Unrealized @ Report Date +8.8%
GH GUARDANT HEALTH INC 0.0%
Value $274K Shares 11,936 Share Price $22.94 Est. Cost/Share $22.38 Unrealized @ Report Date +2.5%
LADR LADDER CAP CORP 0.0%
Value $274K Shares 23,601 Share Price $11.60 Est. Cost/Share $11.47 Unrealized @ Report Date —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $272K Shares 4,644 Share Price $58.61 Est. Cost/Share $56.91 Unrealized @ Report Date +3.0%
DAN DANA INC 0.0%
Value $272K Shares 25,769 Share Price $10.56 * Est. Cost/Share $10.60 Unrealized @ Report Date -3.8%
— AMER SOFTWARE INC 0.0%
Value $271K Shares 24,253 Share Price $11.19 Est. Cost/Share $9.13 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $267K Shares 24,176 Share Price $11.05 Est. Cost/Share $10.60 Unrealized @ Report Date +4.3%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $265K Shares 24,538 Share Price $10.81 Est. Cost/Share $21.28 Unrealized @ Report Date -49.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value $263K Shares 13,205 Share Price $19.94 Est. Cost/Share $15.57 Unrealized @ Report Date +27.7%
QQQE DIREXION SHS ETF TR 0.0%
Value $263K Shares 2,916 Share Price $90.20 Est. Cost/Share $88.17 Unrealized @ Report Date +2.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $262K Shares 828 Share Price $316.70 Est. Cost/Share $318.78 Unrealized @ Report Date -0.7%
IQLT ISHARES TR 0.0%
Value $262K Shares 6,314 Share Price $41.49 Est. Cost/Share $39.83 Unrealized @ Report Date +4.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $262K Shares 6,978 Share Price $37.53 Est. Cost/Share $32.39 Unrealized @ Report Date +15.0%
HSTM HEALTHSTREAM INC 0.0%
Value $260K Shares 9,026 Share Price $28.84 Est. Cost/Share $28.64 Unrealized @ Report Date +0.7%
TCBK TRICO BANCSHARES 0.0%
Value $259K Shares 6,077 Share Price $42.65 Est. Cost/Share $43.13 Unrealized @ Report Date -1.1%
NAVI NAVIENT CORPORATION 0.0%
Value $256K Shares 16,448 Share Price $15.59 Est. Cost/Share $15.39 Unrealized @ Report Date +1.3%
ENS ENERSYS 0.0%
Value $256K Shares 2,512 Share Price $102.05 Est. Cost/Share $95.44 Unrealized @ Report Date +5.7%
OC OWENS CORNING NEW 0.0%
Value $256K Shares 1,451 Share Price $176.52 Est. Cost/Share $173.20 Unrealized @ Report Date +1.9%
TRIP TRIPADVISOR INC 0.0%
Value $254K Shares 17,559 Share Price $14.49 Est. Cost/Share $21.69 Unrealized @ Report Date -33.2%
STEL STELLAR BANCORP INC 0.0%
Value $254K Shares 9,822 Share Price $25.89 Est. Cost/Share $25.68 Unrealized @ Report Date +0.8%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $254K Shares 71,103 Share Price $3.57 Est. Cost/Share $7.42 Unrealized @ Report Date -51.9%
DDD 3-D SYS CORP DEL 0.0%
Value $252K Shares 88,707 Share Price $2.84 Est. Cost/Share $2.88 Unrealized @ Report Date -1.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $251K Shares 31,194 Share Price $8.06 Est. Cost/Share $8.66 Unrealized @ Report Date -7.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $251K Shares 26,594 Share Price $9.43 Est. Cost/Share $7.11 Unrealized @ Report Date +32.6%
ALNT ALLIENT INC 0.0%
Value $249K Shares 13,113 Share Price $18.99 Est. Cost/Share $22.80 Unrealized @ Report Date -17.1%
IJK ISHARES TR 0.0%
Value $248K Shares 2,697 Share Price $91.93 Est. Cost/Share $89.42 Unrealized @ Report Date +2.8%
NTCT NETSCOUT SYS INC 0.0%
Value $247K Shares 11,372 Share Price $21.75 Est. Cost/Share $19.73 Unrealized @ Report Date +10.2%
SONO SONOS INC 0.0%
Value $247K Shares 20,107 Share Price $12.29 Est. Cost/Share $16.91 Unrealized @ Report Date -27.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $247K Shares 5,444 Share Price $45.35 Est. Cost/Share $43.54 Unrealized @ Report Date +4.1%
— BLUEPRINT MEDICINES CORP 0.0%
Value $246K Shares 2,662 Share Price $92.50 Est. Cost/Share $104.47 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $244K Shares 15,615 Share Price $15.62 Est. Cost/Share $14.66 Unrealized @ Report Date +6.5%
WMK WEIS MKTS INC 0.0%
Value $243K Shares 3,529 Share Price $68.93 * Est. Cost/Share $66.18 Unrealized @ Report Date +1.3%
EQX EQUINOX GOLD CORP 0.0%
Value $243K Shares 39,879 Share Price $6.09 Est. Cost/Share $5.65 Unrealized @ Report Date +7.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $242K Shares 29,559 Share Price $8.20 Est. Cost/Share $5.70 Unrealized @ Report Date +43.7%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $242K Shares 17,056 Share Price $14.18 Est. Cost/Share $18.06 Unrealized @ Report Date -21.5%
AROC ARCHROCK INC 0.0%
Value $242K Shares 11,946 Share Price $20.24 * Est. Cost/Share $18.67 Unrealized @ Report Date +3.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $240K Shares 6,408 Share Price $37.48 * Est. Cost/Share $31.54 Unrealized @ Report Date +14.4%
FUL FULLER H B CO 0.0%
Value $239K Shares 3,010 Share Price $79.38 * Est. Cost/Share $79.36 Unrealized @ Report Date -2.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $239K Shares 4,403 Share Price $54.22 * Est. Cost/Share $46.35 Unrealized @ Report Date +12.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value $239K Shares 6,535 Share Price $36.53 Est. Cost/Share $50.03 Unrealized @ Report Date -27.9%
SLM SLM CORP 0.0%
Value $238K Shares 10,400 Share Price $22.87 Est. Cost/Share $20.81 Unrealized @ Report Date +9.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $238K Shares 7,370 Share Price $32.25 Est. Cost/Share $28.49 Unrealized @ Report Date +13.2%
ARHS ARHAUS INC 0.0%
Value $236K Shares 19,200 Share Price $12.31 Est. Cost/Share $13.51 Unrealized @ Report Date -8.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $236K Shares 5,251 Share Price $45.00 Est. Cost/Share $28.36 Unrealized @ Report Date +58.7%
HBNC HORIZON BANCORP INC 0.0%
Value $236K Shares 15,184 Share Price $15.55 Est. Cost/Share $14.91 Unrealized @ Report Date +4.3%
EMBC EMBECTA CORP 0.0%
Value $236K Shares 16,729 Share Price $14.10 * Est. Cost/Share $14.55 Unrealized @ Report Date -8.3%
TXT TEXTRON INC 0.0%
Value $236K Shares 2,660 Share Price $88.58 Est. Cost/Share $88.86 Unrealized @ Report Date -0.4%
WSFS WSFS FINL CORP 0.0%
Value $235K Shares 4,615 Share Price $50.99 Est. Cost/Share $51.82 Unrealized @ Report Date -1.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $235K Shares 2,514 Share Price $93.30 * Est. Cost/Share $97.93 Unrealized @ Report Date -7.4%
PRSU VIAD CORP 0.0%
Value $234K Shares 6,535 Share Price $35.83 Est. Cost/Share $34.03 Unrealized @ Report Date +5.3%
O REALTY INCOME CORP 0.0%
Value $233K Shares 3,670 Share Price $63.42 * Est. Cost/Share $55.00 Unrealized @ Report Date +7.0%
RRR RED ROCK RESORTS INC 0.0%
Value $233K Shares 4,271 Share Price $54.44 Est. Cost/Share $55.68 Unrealized @ Report Date -2.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $232K Shares 8,722 Share Price $26.65 Est. Cost/Share $26.40 Unrealized @ Report Date +0.9%
MKL MARKEL GROUP INC 0.0%
Value $232K Shares 148 Share Price $1568.58 Est. Cost/Share $1552.86 Unrealized @ Report Date +1.0%
SLB SCHLUMBERGER LTD 0.0%
Value $232K Shares 5,527 Share Price $41.95 * Est. Cost/Share $42.68 Unrealized @ Report Date -5.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $231K Shares 1,761 Share Price $131.40 Est. Cost/Share $116.51 Unrealized @ Report Date +10.8%
XPER XPERI INC 0.0%
Value $231K Shares 24,974 Share Price $9.24 Est. Cost/Share $9.58 Unrealized @ Report Date -3.6%
ESTC ELASTIC N V 0.0%
Value $229K Shares 2,985 Share Price $76.76 Est. Cost/Share $101.11 Unrealized @ Report Date -24.1%
— SPARTANNASH CO 0.0%
Value $228K Shares 10,191 Share Price $22.41 Est. Cost/Share $21.50 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $228K Shares 6,894 Share Price $33.05 * Est. Cost/Share $35.44 Unrealized @ Report Date -8.8%
VXF VANGUARD INDEX FDS 0.0%
Value $227K Shares 1,250 Share Price $181.99 Est. Cost/Share $174.83 Unrealized @ Report Date +4.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $227K Shares 19,604 Share Price $11.60 * Est. Cost/Share $8.73 Unrealized @ Report Date +24.1%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $227K Shares 6,319 Share Price $35.96 * Est. Cost/Share $31.53 Unrealized @ Report Date +8.8%
ARDX ARDELYX INC 0.0%
Value $227K Shares 32,877 Share Price $6.89 Est. Cost/Share $7.03 Unrealized @ Report Date -2.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $226K Shares 5,141 Share Price $44.01 Est. Cost/Share $39.51 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $225K Shares 9,339 Share Price $24.14 Est. Cost/Share $18.90 Unrealized @ Report Date +27.7%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $225K Shares 22,281 Share Price $10.11 Est. Cost/Share $11.64 Unrealized @ Report Date -13.1%
LEN LENNAR CORP 0.0%
Value $225K Shares 1,199 Share Price $187.48 * Est. Cost/Share $148.55 Unrealized @ Report Date +19.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $223K Shares 7,153 Share Price $31.23 * Est. Cost/Share $41.18 Unrealized @ Report Date -30.3%
— HILLENBRAND INC 0.0%
Value $223K Shares 8,023 Share Price $27.80 Est. Cost/Share $27.80 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $222K Shares 35,897 Share Price $6.18 Est. Cost/Share $6.51 Unrealized @ Report Date -5.1%
WAY WAYSTAR HLDG CORP 0.0%
Value $222K Shares 7,952 Share Price $27.89 Est. Cost/Share $24.66 Unrealized @ Report Date +13.1%
VSTS VESTIS CORPORATION 0.0%
Value $221K Shares 14,806 Share Price $14.90 Est. Cost/Share $19.80 Unrealized @ Report Date -24.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value $220K Shares 11,876 Share Price $18.51 Est. Cost/Share $20.01 Unrealized @ Report Date -7.5%
MRCY MERCURY SYS INC 0.0%
Value $219K Shares 5,910 Share Price $37.00 Est. Cost/Share $35.20 Unrealized @ Report Date +5.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $218K Shares 11,932 Share Price $18.25 Est. Cost/Share $19.30 Unrealized @ Report Date -5.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $216K Shares 6,779 Share Price $31.89 * Est. Cost/Share $27.12 Unrealized @ Report Date +6.9%
— AZEK CO INC 0.0%
Value $216K Shares 4,617 Share Price $46.80 Est. Cost/Share $46.80 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $215K Shares 5,516 Share Price $39.00 Est. Cost/Share $39.89 Unrealized @ Report Date -2.2%
KROS KEROS THERAPEUTICS INC 0.0%
Value $215K Shares 3,694 Share Price $58.07 Est. Cost/Share $53.73 Unrealized @ Report Date +8.1%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $214K Shares 8,154 Share Price $26.30 Est. Cost/Share $32.33 Unrealized @ Report Date -18.6%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $214K Shares 11,083 Share Price $19.31 Est. Cost/Share $17.94 Unrealized @ Report Date +5.6%
CLS CELESTICA INC 0.0%
Value $214K Shares 4,177 Share Price $51.12 Est. Cost/Share $51.68 Unrealized @ Report Date -1.1%
ACWX ISHARES TR 0.0%
Value $213K Shares 3,731 Share Price $57.22 Est. Cost/Share $54.48 Unrealized @ Report Date +5.0%
SPYD SPDR SER TR 0.0%
Value $213K Shares 4,672 Share Price $45.65 Est. Cost/Share $43.43 Unrealized @ Report Date +5.1%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $212K Shares 4,197 Share Price $50.60 Est. Cost/Share $51.72 Unrealized @ Report Date -2.2%
TRMK TRUSTMARK CORP 0.0%
Value $212K Shares 6,667 Share Price $31.82 * Est. Cost/Share $31.03 Unrealized @ Report Date -0.6%
FFIC FLUSHING FINL CORP 0.0%
Value $212K Shares 14,539 Share Price $14.58 * Est. Cost/Share $10.95 Unrealized @ Report Date +17.6%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $212K Shares 18,784 Share Price $11.27 * Est. Cost/Share $10.12 Unrealized @ Report Date +0.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $211K Shares 10,103 Share Price $20.93 Est. Cost/Share $20.70 Unrealized @ Report Date +1.1%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $211K Shares 4,342 Share Price $48.68 Est. Cost/Share $48.33 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $211K Shares 3,810 Share Price $55.40 * Est. Cost/Share $49.51 Unrealized @ Report Date +8.0%
WTFC WINTRUST FINL CORP 0.0%
Value $210K Shares 1,931 Share Price $108.53 Est. Cost/Share $104.28 Unrealized @ Report Date +4.1%
IWO ISHARES TR 0.0%
Value $209K Shares 735 Share Price $284.00 Est. Cost/Share $273.91 Unrealized @ Report Date +3.7%
GOGO GOGO INC 0.0%
Value $208K Shares 29,037 Share Price $7.18 Est. Cost/Share $8.81 Unrealized @ Report Date -18.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $208K Shares 5,469 Share Price $38.07 Est. Cost/Share $32.77 Unrealized @ Report Date +16.2%
IYT ISHARES TR 0.0%
Value $208K Shares 3,015 Share Price $68.91 Est. Cost/Share $65.87 Unrealized @ Report Date +4.6%
RPAY REPAY HLDGS CORP 0.0%
Value $208K Shares 25,447 Share Price $8.16 Est. Cost/Share $8.83 Unrealized @ Report Date -7.6%
SCHL SCHOLASTIC CORP 0.0%
Value $208K Shares 6,484 Share Price $32.01 * Est. Cost/Share $33.76 Unrealized @ Report Date -9.8%
ICHR ICHOR HOLDINGS 0.0%
Value $207K Shares 6,504 Share Price $31.81 Est. Cost/Share $32.39 Unrealized @ Report Date -1.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $206K Shares 5,129 Share Price $40.21 Est. Cost/Share $39.14 Unrealized @ Report Date +2.7%
RMD RESMED INC 0.0%
Value $206K Shares 843 Share Price $244.12 Est. Cost/Share $200.02 Unrealized @ Report Date +20.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $205K Shares 6,536 Share Price $31.37 * Est. Cost/Share $23.62 Unrealized @ Report Date +29.3%
LYTS LSI INDS INC OHIO 0.0%
Value $205K Shares 12,677 Share Price $16.15 Est. Cost/Share $15.30 Unrealized @ Report Date +5.5%
CELC CELCUITY INC 0.0%
Value $205K Shares 13,722 Share Price $14.91 Est. Cost/Share $16.48 Unrealized @ Report Date -9.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $204K Shares 111 Share Price $1840.95 Est. Cost/Share $1897.78 Unrealized @ Report Date -3.5%
VREX VAREX IMAGING CORP 0.0%
Value $204K Shares 17,137 Share Price $11.92 Est. Cost/Share $12.74 Unrealized @ Report Date -6.4%
CCAP CRESCENT CAP BDC INC 0.0%
Value $203K Shares 10,996 Share Price $18.50 * Est. Cost/Share $14.63 Unrealized @ Report Date +9.3%
PSTG PURE STORAGE INC 0.0%
Value $203K Shares 4,048 Share Price $50.24 Est. Cost/Share $56.53 Unrealized @ Report Date -11.1%
KRE SPDR SER TR 0.0%
Value $202K Shares 3,568 Share Price $56.60 Est. Cost/Share $49.06 Unrealized @ Report Date +15.4%
MBWM MERCANTILE BK CORP 0.0%
Value $202K Shares 4,614 Share Price $43.72 * Est. Cost/Share $42.22 Unrealized @ Report Date -0.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $201K Shares 2,889 Share Price $69.74 Est. Cost/Share $62.51 Unrealized @ Report Date +11.6%
TPC TUTOR PERINI CORP 0.0%
Value $201K Shares 7,407 Share Price $27.16 Est. Cost/Share $22.87 Unrealized @ Report Date +18.8%
KSA ISHARES TR 0.0%
Value $201K Shares 4,707 Share Price $42.70 Est. Cost/Share $41.67 Unrealized @ Report Date +2.5%
HOMB HOME BANCSHARES INC 0.0%
Value $201K Shares 7,409 Share Price $27.09 Est. Cost/Share $23.74 Unrealized @ Report Date +14.1%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $200K Shares 31,855 Share Price $6.27 Est. Cost/Share $8.01 Unrealized @ Report Date -21.8%
DBI DESIGNER BRANDS INC 0.0%
Value $198K Shares 26,851 Share Price $7.38 * Est. Cost/Share $6.55 Unrealized @ Report Date +5.4%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $195K Shares 10,818 Share Price $18.06 Est. Cost/Share $17.25 Unrealized @ Report Date +2.8%
SLRC SLR INVESTMENT CORP 0.0%
Value $188K Shares 12,492 Share Price $15.05 * Est. Cost/Share $12.59 Unrealized @ Report Date +5.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $183K Shares 21,777 Share Price $8.42 Est. Cost/Share $8.25 Unrealized @ Report Date +2.1%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $182K Shares 33,115 Share Price $5.50 Est. Cost/Share $6.33 Unrealized @ Report Date -13.1%
DOMO DOMO INC 0.0%
Value $181K Shares 24,096 Share Price $7.51 Est. Cost/Share $7.63 Unrealized @ Report Date -1.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value $179K Shares 26,372 Share Price $6.79 Est. Cost/Share $6.62 Unrealized @ Report Date +2.5%
MUX MCEWEN MNG INC 0.0%
Value $176K Shares 18,903 Share Price $9.30 Est. Cost/Share $9.23 Unrealized @ Report Date +0.7%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $174K Shares 10,724 Share Price $16.26 Est. Cost/Share $17.14 Unrealized @ Report Date -5.1%
— REDFIN CORP 0.0%
Value $174K Shares 13,880 Share Price $12.53 Est. Cost/Share $12.53 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $174K Shares 11,325 Share Price $15.34 Est. Cost/Share $15.54 Unrealized @ Report Date -1.3%
SVCO SILVACO GROUP INC 0.0%
Value $173K Shares 12,095 Share Price $14.30 Est. Cost/Share $16.53 Unrealized @ Report Date -13.5%
RLJ RLJ LODGING TR 0.0%
Value $172K Shares 18,770 Share Price $9.18 Est. Cost/Share $11.10 Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $171K Shares 14,557 Share Price $11.77 Est. Cost/Share $10.95 Unrealized @ Report Date +7.4%
TRIN TRINITY CAP INC 0.0%
Value $171K Shares 12,592 Share Price $13.57 * Est. Cost/Share $11.23 Unrealized @ Report Date -0.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $168K Shares 22,455 Share Price $7.49 Est. Cost/Share $9.69 Unrealized @ Report Date -22.7%
CRCT CRICUT INC 0.0%
Value $168K Shares 24,237 Share Price $6.93 * Est. Cost/Share $5.09 Unrealized @ Report Date +15.6%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $161K Shares 13,865 Share Price $11.62 Est. Cost/Share $10.53 Unrealized @ Report Date +10.4%
NMR NOMURA HLDGS INC 0.0%
Value $158K Shares 30,327 Share Price $5.22 Est. Cost/Share $5.83 Unrealized @ Report Date -10.5%
— PACTIV EVERGREEN INC 0.0%
Value $157K Shares 13,633 Share Price $11.51 Est. Cost/Share $11.95 Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $156K Shares 10,502 Share Price $14.83 Est. Cost/Share $17.99 Unrealized @ Report Date -17.5%
GPRE GREEN PLAINS INC 0.0%
Value $155K Shares 11,437 Share Price $13.54 Est. Cost/Share $14.64 Unrealized @ Report Date -7.5%
TDOC TELADOC HEALTH INC 0.0%
Value $152K Shares 16,580 Share Price $9.18 Est. Cost/Share $8.28 Unrealized @ Report Date +10.9%
VTRS VIATRIS INC 0.0%
Value $149K Shares 12,858 Share Price $11.61 * Est. Cost/Share $10.81 Unrealized @ Report Date +1.2%
— APPLIED THERAPEUTICS INC 0.0%
Value $149K Shares 17,542 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $147K Shares 11,724 Share Price $12.55 Est. Cost/Share $10.32 Unrealized @ Report Date +21.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value $147K Shares 26,365 Share Price $5.56 Est. Cost/Share $7.68 Unrealized @ Report Date -27.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $142K Shares 13,747 Share Price $10.32 Est. Cost/Share $15.28 Unrealized @ Report Date -32.5%
— NEVRO CORP 0.0%
Value $136K Shares 24,270 Share Price $5.59 Est. Cost/Share $8.42 Unrealized @ Report Date —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $131K Shares 20,727 Share Price $6.30 Est. Cost/Share $7.05 Unrealized @ Report Date -10.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $127K Shares 12,700 Share Price $10.02 Est. Cost/Share $9.55 Unrealized @ Report Date +5.0%
— LUCID GROUP INC 0.0%
Value $121K Shares 34,305 Share Price $3.53 Est. Cost/Share $3.53 Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $120K Shares 10,391 Share Price $11.51 Est. Cost/Share $11.51 Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $118K Shares 65,071 Share Price $1.81 Est. Cost/Share $1.72 Unrealized @ Report Date +5.5%
— ASTRIA THERAPEUTICS INC 0.0%
Value $116K Shares 10,509 Share Price $11.01 Est. Cost/Share $9.10 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $114K Shares 64,310 Share Price $1.77 Est. Cost/Share $1.77 Unrealized @ Report Date —
BBBY BEYOND INC 0.0%
Value $107K Shares 10,591 Share Price $10.08 Est. Cost/Share $11.34 Unrealized @ Report Date -11.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $105K Shares 12,646 Share Price $8.31 Est. Cost/Share $8.64 Unrealized @ Report Date -3.9%
UHG UNITED HOMES GROUP INC 0.0%
Value $97,337 Shares 15,853 Share Price $6.14 * Est. Cost/Share $5.93 Unrealized @ Report Date 0.0%
OKLO OKLO INC 0.0%
Value $94,354 Shares 11,663 Share Price $8.09 Est. Cost/Share $7.53 Unrealized @ Report Date +7.4%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $89,445 Shares 45,635 Share Price $1.96 Est. Cost/Share $2.22 Unrealized @ Report Date -11.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $85,917 Shares 12,101 Share Price $7.10 Est. Cost/Share $4.27 Unrealized @ Report Date +66.3%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $85,625 Shares 10,558 Share Price $8.11 Est. Cost/Share $8.11 Unrealized @ Report Date —
MONDQ MONDEE HOLDINGS INC 0.0%
Value $77,854 Shares 56,010 Share Price $1.39 Est. Cost/Share $1.67 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $73,641 Shares 13,057 Share Price $5.64 Est. Cost/Share $5.64 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $71,517 Shares 11,461 Share Price $6.24 * Est. Cost/Share $6.40 Unrealized @ Report Date 0.0%
SVC SERVICE PPTYS TR 0.0%
Value $70,548 Shares 15,471 Share Price $4.56 Est. Cost/Share $4.56 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $70,458 Shares 11,743 Share Price $6.00 Est. Cost/Share $5.78 Unrealized @ Report Date +3.6%
ACCO ACCO BRANDS CORP 0.0%
Value $62,549 Shares 11,435 Share Price $5.47 * Est. Cost/Share $4.58 Unrealized @ Report Date +9.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $60,939 Shares 10,417 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date —
— MOVANO INC 0.0%
Value $54,594 Shares 152,029 Share Price $0.36 Est. Cost/Share $0.36 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $54,499 Shares 15,889 Share Price $3.43 * Est. Cost/Share $3.69 Unrealized @ Report Date 0.0%
ORLA ORLA MNG LTD NEW 0.0%
Value $54,328 Shares 13,582 Share Price $4.00 Est. Cost/Share $4.01 Unrealized @ Report Date -0.2%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $47,681 Shares 52,368 Share Price $0.91 Est. Cost/Share $0.94 Unrealized @ Report Date -2.9%
VIVK VIVAKOR INC 0.0%
Value $47,557 Shares 30,881 Share Price $1.54 * Est. Cost/Share $1.96 Unrealized @ Report Date 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $46,587 Shares 13,662 Share Price $3.41 Est. Cost/Share $4.35 Unrealized @ Report Date -21.7%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $45,275 Shares 12,303 Share Price $3.68 Est. Cost/Share $11.17 Unrealized @ Report Date -67.0%
IZEA IZEA WORLDWIDE INC 0.0%
Value $40,392 Shares 14,688 Share Price $2.75 Est. Cost/Share $2.34 Unrealized @ Report Date +17.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value $39,062 Shares 19,629 Share Price $1.99 Est. Cost/Share $2.39 Unrealized @ Report Date -16.6%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $35,351 Shares 12,404 Share Price $2.85 Est. Cost/Share $2.61 Unrealized @ Report Date +9.2%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $33,971 Shares 19,866 Share Price $1.71 Est. Cost/Share $1.71 Unrealized @ Report Date —
CMLS CUMULUS MEDIA INC 0.0%
Value $25,246 Shares 19,272 Share Price $1.31 * Est. Cost/Share $1.71 Unrealized @ Report Date 0.0%
REFR RESEARCH FRONTIERS INC 0.0%
Value $24,013 Shares 10,965 Share Price $2.19 Est. Cost/Share $2.07 Unrealized @ Report Date +5.9%
GEG GREAT ELM GROUP INC 0.0%
Value $22,420 Shares 11,738 Share Price $1.91 Est. Cost/Share $1.82 Unrealized @ Report Date +4.9%
— INNOVID CORP 0.0%
Value $18,713 Shares 10,396 Share Price $1.80 Est. Cost/Share $1.87 Unrealized @ Report Date —
— RENOVARO INC 0.0%
Value $5,978 Shares 12,370 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date —