Y-Intercept (Hong Kong) Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001772875 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 4, 2025

Total Value: $1.499B (100.0% shares, 0.0% debt)

Holdings (1,125)

META META PLATFORMS INC 1.1%
Value $16.96M Shares 28,971 Share Price $585.51 Est. Cost/Share $477.04 Unrealized @ Report Date +22.4%
LEN LENNAR CORP 1.1%
Value $16.79M Shares 123,142 Share Price $136.37 * Est. Cost/Share $159.62 Unrealized @ Report Date -18.7%
BX BLACKSTONE INC 1.0%
Value $15.14M Shares 87,822 Share Price $172.42 * Est. Cost/Share $160.36 Unrealized @ Report Date +4.3%
LMT LOCKHEED MARTIN CORP 0.7%
Value $11.12M Shares 22,891 Share Price $485.94 * Est. Cost/Share $523.35 Unrealized @ Report Date -9.8%
AVGO BROADCOM INC 0.7%
Value $10.79M Shares 46,561 Share Price $231.84 Est. Cost/Share $182.87 Unrealized @ Report Date +25.6%
TMUS T-MOBILE US INC 0.7%
Value $10.79M Shares 48,886 Share Price $220.73 Est. Cost/Share $223.42 Unrealized @ Report Date -2.7%
NVO NOVO-NORDISK A S 0.7%
Value $10.76M Shares 125,081 Share Price $86.02 Est. Cost/Share $116.55 Unrealized @ Report Date -26.2%
ED CONSOLIDATED EDISON INC 0.7%
Value $10.2M Shares 114,303 Share Price $89.23 * Est. Cost/Share $94.31 Unrealized @ Report Date -8.5%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $9.556M Shares 79,116 Share Price $120.79 Est. Cost/Share $143.89 Unrealized @ Report Date -16.1%
NSC NORFOLK SOUTHN CORP 0.6%
Value $9.014M Shares 38,408 Share Price $234.70 * Est. Cost/Share $248.46 Unrealized @ Report Date -7.5%
MELI MERCADOLIBRE INC 0.6%
Value $8.319M Shares 4,892 Share Price $1700.44 Est. Cost/Share $1743.35 Unrealized @ Report Date -2.5%
REGN REGENERON PHARMACEUTICALS 0.5%
Value $8.21M Shares 11,525 Share Price $712.33 Est. Cost/Share $1057.14 Unrealized @ Report Date -33.0%
NEM NEWMONT CORP 0.5%
Value $8.049M Shares 216,251 Share Price $37.22 Est. Cost/Share $45.70 Unrealized @ Report Date -19.9%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value $7.7M Shares 36,616 Share Price $210.28 Est. Cost/Share $231.57 Unrealized @ Report Date -10.9%
TEAM ATLASSIAN CORPORATION 0.5%
Value $7.616M Shares 31,292 Share Price $243.38 Est. Cost/Share $189.71 Unrealized @ Report Date +28.3%
DDOG DATADOG INC 0.5%
Value $7.59M Shares 53,116 Share Price $142.89 Est. Cost/Share $126.91 Unrealized @ Report Date +12.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.5%
Value $7.359M Shares 41,717 Share Price $176.40 Est. Cost/Share $202.10 Unrealized @ Report Date -13.3%
BKNG BOOKING HOLDINGS INC 0.5%
Value $7.343M Shares 1,478 Share Price $4968.42 Est. Cost/Share $4764.13 Unrealized @ Report Date +3.5%
CVX CHEVRON CORP NEW 0.5%
Value $7.122M Shares 49,173 Share Price $144.84 * Est. Cost/Share $144.40 Unrealized @ Report Date -4.1%
WFC WELLS FARGO CO NEW 0.5%
Value $7.066M Shares 100,599 Share Price $70.24 * Est. Cost/Share $57.77 Unrealized @ Report Date +19.0%
GOOG ALPHABET INC 0.5%
Value $6.755M Shares 35,470 Share Price $190.44 Est. Cost/Share $168.50 Unrealized @ Report Date +12.6%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $6.669M Shares 36,362 Share Price $183.41 * Est. Cost/Share $202.09 Unrealized @ Report Date -12.3%
SNPS SYNOPSYS INC 0.4%
Value $6.396M Shares 13,178 Share Price $485.36 Est. Cost/Share $528.42 Unrealized @ Report Date -8.1%
PSA PUBLIC STORAGE OPER CO 0.4%
Value $6.335M Shares 21,156 Share Price $299.44 * Est. Cost/Share $315.96 Unrealized @ Report Date -9.1%
CTAS CINTAS CORP 0.4%
Value $6.331M Shares 34,650 Share Price $182.70 Est. Cost/Share $208.34 Unrealized @ Report Date -13.0%
BAC BANK AMERICA CORP 0.4%
Value $6.294M Shares 143,203 Share Price $43.95 * Est. Cost/Share $39.73 Unrealized @ Report Date +8.1%
MTB M & T BK CORP 0.4%
Value $6.281M Shares 33,407 Share Price $188.01 * Est. Cost/Share $190.30 Unrealized @ Report Date -4.1%
SFM SPROUTS FMRS MKT INC 0.4%
Value $6.191M Shares 48,722 Share Price $127.07 Est. Cost/Share $132.91 Unrealized @ Report Date -4.4%
EA ELECTRONIC ARTS INC 0.4%
Value $6.14M Shares 41,970 Share Price $146.30 Est. Cost/Share $150.50 Unrealized @ Report Date -3.3%
CRM SALESFORCE INC 0.4%
Value $6.07M Shares 18,155 Share Price $334.33 Est. Cost/Share $316.76 Unrealized @ Report Date +4.9%
FAST FASTENAL CO 0.4%
Value $5.995M Shares 83,373 Share Price $71.91 * Est. Cost/Share $38.15 Unrealized @ Report Date -7.7%
TM TOYOTA MOTOR CORP 0.4%
Value $5.919M Shares 30,415 Share Price $194.61 Est. Cost/Share $175.93 Unrealized @ Report Date +10.6%
STLD STEEL DYNAMICS INC 0.4%
Value $5.883M Shares 51,573 Share Price $114.07 Est. Cost/Share $130.47 Unrealized @ Report Date -13.8%
PEP PEPSICO INC 0.4%
Value $5.698M Shares 37,472 Share Price $152.06 * Est. Cost/Share $158.97 Unrealized @ Report Date -8.0%
HCA HCA HEALTHCARE INC 0.4%
Value $5.579M Shares 18,587 Share Price $300.15 Est. Cost/Share $338.01 Unrealized @ Report Date -11.9%
JNJ JOHNSON & JOHNSON 0.4%
Value $5.572M Shares 38,532 Share Price $144.62 * Est. Cost/Share $152.11 Unrealized @ Report Date -7.7%
KO COCA COLA CO 0.4%
Value $5.457M Shares 87,648 Share Price $62.26 * Est. Cost/Share $64.61 Unrealized @ Report Date -6.4%
PM PHILIP MORRIS INTL INC 0.4%
Value $5.309M Shares 44,110 Share Price $120.35 * Est. Cost/Share $115.37 Unrealized @ Report Date +0.8%
WING WINGSTOP INC 0.3%
Value $5.247M Shares 18,461 Share Price $284.20 Est. Cost/Share $345.48 Unrealized @ Report Date -17.7%
CSCO CISCO SYS INC 0.3%
Value $5.225M Shares 88,253 Share Price $59.20 * Est. Cost/Share $55.37 Unrealized @ Report Date +3.7%
VST VISTRA CORP 0.3%
Value $5.222M Shares 37,876 Share Price $137.87 Est. Cost/Share $137.88 Unrealized @ Report Date -0.6%
VEEV VEEVA SYS INC 0.3%
Value $5.214M Shares 24,798 Share Price $210.25 Est. Cost/Share $212.02 Unrealized @ Report Date -0.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value $5.148M Shares 40,000 Share Price $128.70 * Est. Cost/Share $149.66 Unrealized @ Report Date -16.5%
SNOW SNOWFLAKE INC 0.3%
Value $5.143M Shares 33,306 Share Price $154.41 Est. Cost/Share $140.81 Unrealized @ Report Date +9.7%
AMAT APPLIED MATLS INC 0.3%
Value $5.119M Shares 31,474 Share Price $162.63 Est. Cost/Share $179.18 Unrealized @ Report Date -10.1%
VMC VULCAN MATLS CO 0.3%
Value $5.082M Shares 19,756 Share Price $257.23 Est. Cost/Share $266.73 Unrealized @ Report Date -4.3%
COIN COINBASE GLOBAL INC 0.3%
Value $5.068M Shares 20,412 Share Price $248.30 Est. Cost/Share $253.86 Unrealized @ Report Date -2.2%
TTD THE TRADE DESK INC 0.3%
Value $4.956M Shares 42,168 Share Price $117.53 Est. Cost/Share $123.72 Unrealized @ Report Date -5.0%
NTRA NATERA INC 0.3%
Value $4.93M Shares 31,144 Share Price $158.30 Est. Cost/Share $135.77 Unrealized @ Report Date +16.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value $4.925M Shares 58,294 Share Price $84.49 * Est. Cost/Share $85.29 Unrealized @ Report Date -4.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $4.911M Shares 10,464 Share Price $469.29 Est. Cost/Share $491.33 Unrealized @ Report Date -6.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $4.907M Shares 30,547 Share Price $160.63 Est. Cost/Share $161.18 Unrealized @ Report Date -0.3%
PLD PROLOGIS INC. 0.3%
Value $4.86M Shares 45,977 Share Price $105.70 * Est. Cost/Share $110.20 Unrealized @ Report Date -7.4%
ELV ELEVANCE HEALTH INC 0.3%
Value $4.848M Shares 13,141 Share Price $368.90 Est. Cost/Share $409.27 Unrealized @ Report Date -11.6%
HD HOME DEPOT INC 0.3%
Value $4.836M Shares 12,431 Share Price $388.99 * Est. Cost/Share $397.26 Unrealized @ Report Date -4.5%
XYZ BLOCK INC 0.3%
Value $4.766M Shares 56,078 Share Price $84.99 Est. Cost/Share $79.42 Unrealized @ Report Date +7.0%
CSL CARLISLE COS INC 0.3%
Value $4.753M Shares 12,887 Share Price $368.84 Est. Cost/Share $426.42 Unrealized @ Report Date -14.7%
GDX VANECK ETF TRUST 0.3%
Value $4.713M Shares 138,986 Share Price $33.91 Est. Cost/Share $38.36 Unrealized @ Report Date -11.6%
SHW SHERWIN WILLIAMS CO 0.3%
Value $4.708M Shares 13,851 Share Price $339.93 Est. Cost/Share $369.58 Unrealized @ Report Date -8.8%
PDD PDD HOLDINGS INC 0.3%
Value $4.685M Shares 48,305 Share Price $96.99 Est. Cost/Share $116.34 Unrealized @ Report Date -16.6%
INVH INVITATION HOMES INC 0.3%
Value $4.68M Shares 146,398 Share Price $31.97 * Est. Cost/Share $32.27 Unrealized @ Report Date -4.7%
TRV TRAVELERS COMPANIES INC 0.3%
Value $4.614M Shares 19,155 Share Price $240.89 Est. Cost/Share $237.15 Unrealized @ Report Date -0.1%
TXRH TEXAS ROADHOUSE INC 0.3%
Value $4.526M Shares 25,083 Share Price $180.43 Est. Cost/Share $170.68 Unrealized @ Report Date +4.1%
CHRD CHORD ENERGY CORPORATION 0.3%
Value $4.497M Shares 38,462 Share Price $116.92 * Est. Cost/Share $159.45 Unrealized @ Report Date -30.5%
LDOS LEIDOS HOLDINGS INC 0.3%
Value $4.48M Shares 31,097 Share Price $144.06 Est. Cost/Share $153.67 Unrealized @ Report Date -7.2%
CI THE CIGNA GROUP 0.3%
Value $4.352M Shares 15,760 Share Price $276.14 * Est. Cost/Share $324.00 Unrealized @ Report Date -16.5%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $4.276M Shares 3,606 Share Price $1185.80 * Est. Cost/Share $79.86 Unrealized @ Report Date -1.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $4.276M Shares 8,452 Share Price $505.86 * Est. Cost/Share $496.55 Unrealized @ Report Date -0.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $4.237M Shares 70,267 Share Price $60.30 Est. Cost/Share $60.27 Unrealized @ Report Date +0.1%
ADBE ADOBE INC 0.3%
Value $4.217M Shares 9,484 Share Price $444.68 Est. Cost/Share $548.46 Unrealized @ Report Date -18.9%
CPRT COPART INC 0.3%
Value $4.216M Shares 73,458 Share Price $57.39 Est. Cost/Share $56.11 Unrealized @ Report Date +2.3%
LLY ELI LILLY & CO 0.3%
Value $4.138M Shares 5,360 Share Price $772.00 Est. Cost/Share $890.31 Unrealized @ Report Date -13.9%
AMGN AMGEN INC 0.3%
Value $4.12M Shares 15,809 Share Price $260.64 * Est. Cost/Share $284.87 Unrealized @ Report Date -11.4%
SCHW SCHWAB CHARLES CORP 0.3%
Value $4.105M Shares 55,463 Share Price $74.01 Est. Cost/Share $70.39 Unrealized @ Report Date +3.9%
FIX COMFORT SYS USA INC 0.3%
Value $4.045M Shares 9,538 Share Price $424.06 Est. Cost/Share $437.35 Unrealized @ Report Date -3.4%
KLAC KLA CORP 0.3%
Value $4.041M Shares 6,413 Share Price $630.12 Est. Cost/Share $689.19 Unrealized @ Report Date -9.3%
RIVN RIVIAN AUTOMOTIVE INC 0.3%
Value $4.036M Shares 303,461 Share Price $13.30 Est. Cost/Share $11.51 Unrealized @ Report Date +15.6%
O REALTY INCOME CORP 0.3%
Value $3.987M Shares 74,648 Share Price $53.41 * Est. Cost/Share $54.53 Unrealized @ Report Date -7.9%
ORCL ORACLE CORP 0.3%
Value $3.962M Shares 23,776 Share Price $166.64 Est. Cost/Share $175.85 Unrealized @ Report Date -6.2%
C CITIGROUP INC 0.3%
Value $3.926M Shares 55,771 Share Price $70.39 * Est. Cost/Share $59.42 Unrealized @ Report Date +15.3%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $3.92M Shares 35,828 Share Price $109.40 Est. Cost/Share $113.69 Unrealized @ Report Date -5.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.3%
Value $3.907M Shares 3,533 Share Price $1105.96 * Est. Cost/Share $405.98 Unrealized @ Report Date -9.7%
EWY ISHARES INC 0.3%
Value $3.873M Shares 76,113 Share Price $50.89 Est. Cost/Share $58.27 Unrealized @ Report Date -12.7%
HOOD ROBINHOOD MKTS INC 0.3%
Value $3.858M Shares 103,545 Share Price $37.26 Est. Cost/Share $23.20 Unrealized @ Report Date +60.6%
OKE ONEOK INC NEW 0.3%
Value $3.84M Shares 38,249 Share Price $100.40 * Est. Cost/Share $91.61 Unrealized @ Report Date +4.1%
BXSL BLACKSTONE SECD LENDING FD 0.3%
Value $3.826M Shares 118,414 Share Price $32.31 * Est. Cost/Share $26.72 Unrealized @ Report Date +8.7%
MO ALTRIA GROUP INC 0.3%
Value $3.824M Shares 73,132 Share Price $52.29 * Est. Cost/Share $39.02 Unrealized @ Report Date +25.1%
HUBS HUBSPOT INC 0.3%
Value $3.814M Shares 5,474 Share Price $696.77 Est. Cost/Share $642.90 Unrealized @ Report Date +8.4%
MDLZ MONDELEZ INTL INC 0.3%
Value $3.788M Shares 63,424 Share Price $59.73 * Est. Cost/Share $64.66 Unrealized @ Report Date -10.5%
IDXX IDEXX LABS INC 0.3%
Value $3.776M Shares 9,132 Share Price $413.44 Est. Cost/Share $451.54 Unrealized @ Report Date -8.4%
HAL HALLIBURTON CO 0.3%
Value $3.772M Shares 138,715 Share Price $27.19 * Est. Cost/Share $34.90 Unrealized @ Report Date -24.3%
CMCSA COMCAST CORP NEW 0.2%
Value $3.643M Shares 97,074 Share Price $37.53 * Est. Cost/Share $39.04 Unrealized @ Report Date -7.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value $3.629M Shares 60,168 Share Price $60.32 Est. Cost/Share $71.41 Unrealized @ Report Date -15.5%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value $3.618M Shares 21,462 Share Price $168.58 Est. Cost/Share $186.80 Unrealized @ Report Date -9.8%
FCX FREEPORT-MCMORAN INC 0.2%
Value $3.616M Shares 94,966 Share Price $38.08 Est. Cost/Share $44.04 Unrealized @ Report Date -14.8%
CL COLGATE PALMOLIVE CO 0.2%
Value $3.604M Shares 39,641 Share Price $90.91 * Est. Cost/Share $96.90 Unrealized @ Report Date -8.4%
AFRM AFFIRM HLDGS INC 0.2%
Value $3.545M Shares 58,215 Share Price $60.90 Est. Cost/Share $40.33 Unrealized @ Report Date +51.0%
ZTS ZOETIS INC 0.2%
Value $3.53M Shares 21,667 Share Price $162.93 Est. Cost/Share $176.35 Unrealized @ Report Date -8.8%
SHOP SHOPIFY INC 0.2%
Value $3.513M Shares 33,034 Share Price $106.33 Est. Cost/Share $97.26 Unrealized @ Report Date +9.3%
VOYA VOYA FINANCIAL INC 0.2%
Value $3.485M Shares 50,631 Share Price $68.83 * Est. Cost/Share $75.89 Unrealized @ Report Date -11.6%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $3.476M Shares 19,374 Share Price $179.42 Est. Cost/Share $182.15 Unrealized @ Report Date -1.9%
COST COSTCO WHSL CORP NEW 0.2%
Value $3.452M Shares 3,767 Share Price $916.27 Est. Cost/Share $861.91 Unrealized @ Report Date +5.8%
SCCO SOUTHERN COPPER CORP 0.2%
Value $3.409M Shares 37,410 Share Price $91.13 * Est. Cost/Share $99.03 Unrealized @ Report Date -14.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $3.369M Shares 17,468 Share Price $192.85 * Est. Cost/Share $189.31 Unrealized @ Report Date -1.8%
SAIA SAIA INC 0.2%
Value $3.363M Shares 7,380 Share Price $455.73 Est. Cost/Share $494.69 Unrealized @ Report Date -7.9%
RS RELIANCE INC 0.2%
Value $3.336M Shares 12,390 Share Price $269.26 Est. Cost/Share $298.04 Unrealized @ Report Date -9.7%
XLV SELECT SECTOR SPDR TR 0.2%
Value $3.334M Shares 24,232 Share Price $137.57 Est. Cost/Share $146.92 Unrealized @ Report Date -6.4%
FLUT FLUTTER ENTMT PLC 0.2%
Value $3.304M Shares 12,785 Share Price $258.45 Est. Cost/Share $252.46 Unrealized @ Report Date +2.4%
VXF VANGUARD INDEX FDS 0.2%
Value $3.281M Shares 17,268 Share Price $189.98 Est. Cost/Share $191.47 Unrealized @ Report Date -0.8%
ESS ESSEX PPTY TR INC 0.2%
Value $3.212M Shares 11,254 Share Price $285.44 * Est. Cost/Share $278.78 Unrealized @ Report Date -2.2%
GME GAMESTOP CORP NEW 0.2%
Value $3.21M Shares 102,410 Share Price $31.34 Est. Cost/Share $23.71 Unrealized @ Report Date +32.2%
MCK MCKESSON CORP 0.2%
Value $3.189M Shares 5,595 Share Price $569.91 Est. Cost/Share $534.95 Unrealized @ Report Date +6.1%
PHM PULTE GROUP INC 0.2%
Value $3.186M Shares 29,253 Share Price $108.90 Est. Cost/Share $128.60 Unrealized @ Report Date -16.0%
IWP ISHARES TR 0.2%
Value $3.182M Shares 25,104 Share Price $126.75 Est. Cost/Share $120.84 Unrealized @ Report Date +4.9%
GWW GRAINGER W W INC 0.2%
Value $3.176M Shares 3,013 Share Price $1054.05 Est. Cost/Share $1116.02 Unrealized @ Report Date -6.4%
CUBE CUBESMART 0.2%
Value $3.137M Shares 73,211 Share Price $42.85 Est. Cost/Share $43.06 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.2%
Value $3.13M Shares 17,652 Share Price $177.33 * Est. Cost/Share $140.22 Unrealized @ Report Date +22.7%
NEE NEXTERA ENERGY INC 0.2%
Value $3.128M Shares 43,631 Share Price $71.69 * Est. Cost/Share $75.03 Unrealized @ Report Date -7.3%
COF CAPITAL ONE FINL CORP 0.2%
Value $3.114M Shares 17,464 Share Price $178.32 Est. Cost/Share $140.19 Unrealized @ Report Date +25.6%
WMT WALMART INC 0.2%
Value $3.096M Shares 34,265 Share Price $90.35 Est. Cost/Share $85.80 Unrealized @ Report Date +4.3%
MRNA MODERNA INC 0.2%
Value $3.094M Shares 74,409 Share Price $41.58 Est. Cost/Share $118.35 Unrealized @ Report Date -64.9%
IGV ISHARES TR 0.2%
Value $3.07M Shares 30,664 Share Price $100.12 Est. Cost/Share $95.21 Unrealized @ Report Date +5.2%
JD JD.COM INC 0.2%
Value $3.068M Shares 88,504 Share Price $34.67 Est. Cost/Share $27.47 Unrealized @ Report Date +26.2%
CPAY CORPAY INC 0.2%
Value $3.049M Shares 9,010 Share Price $338.42 Est. Cost/Share $351.49 Unrealized @ Report Date -3.7%
CAT CATERPILLAR INC 0.2%
Value $3.034M Shares 8,363 Share Price $362.76 Est. Cost/Share $338.69 Unrealized @ Report Date +5.5%
IIPR INNOVATIVE INDL PPTYS INC 0.2%
Value $3.033M Shares 45,516 Share Price $66.64 Est. Cost/Share $66.64 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.2%
Value $3.026M Shares 41,892 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
LPX LOUISIANA PAC CORP 0.2%
Value $3.019M Shares 29,159 Share Price $103.55 Est. Cost/Share $108.76 Unrealized @ Report Date -4.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $2.994M Shares 52,198 Share Price $57.35 * Est. Cost/Share $66.35 Unrealized @ Report Date -16.2%
BWXT BWX TECHNOLOGIES INC 0.2%
Value $2.978M Shares 26,737 Share Price $111.39 Est. Cost/Share $118.29 Unrealized @ Report Date -6.6%
GD GENERAL DYNAMICS CORP 0.2%
Value $2.937M Shares 11,147 Share Price $263.49 * Est. Cost/Share $281.95 Unrealized @ Report Date -8.4%
IRM IRON MTN INC DEL 0.2%
Value $2.901M Shares 27,604 Share Price $105.11 * Est. Cost/Share $112.79 Unrealized @ Report Date -10.1%
AXTA AXALTA COATING SYS LTD 0.2%
Value $2.896M Shares 84,639 Share Price $34.22 Est. Cost/Share $34.63 Unrealized @ Report Date -1.2%
EME EMCOR GROUP INC 0.2%
Value $2.895M Shares 6,377 Share Price $453.90 Est. Cost/Share $472.15 Unrealized @ Report Date -4.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $2.877M Shares 50,867 Share Price $56.56 * Est. Cost/Share $52.58 Unrealized @ Report Date +1.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $2.868M Shares 130,146 Share Price $22.04 Est. Cost/Share $18.19 Unrealized @ Report Date +21.1%
VBK VANGUARD INDEX FDS 0.2%
Value $2.862M Shares 10,219 Share Price $280.06 Est. Cost/Share $275.03 Unrealized @ Report Date +1.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $2.83M Shares 38,221 Share Price $74.03 Est. Cost/Share $76.70 Unrealized @ Report Date -3.5%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $2.81M Shares 11,371 Share Price $247.16 Est. Cost/Share $209.98 Unrealized @ Report Date +17.4%
CACI CACI INTL INC 0.2%
Value $2.785M Shares 6,893 Share Price $404.06 Est. Cost/Share $487.38 Unrealized @ Report Date -17.1%
CSGP COSTAR GROUP INC 0.2%
Value $2.775M Shares 38,765 Share Price $71.59 Est. Cost/Share $80.17 Unrealized @ Report Date -10.7%
Z ZILLOW GROUP INC 0.2%
Value $2.775M Shares 37,468 Share Price $74.05 Est. Cost/Share $71.50 Unrealized @ Report Date +3.6%
AME AMETEK INC 0.2%
Value $2.774M Shares 15,388 Share Price $180.26 Est. Cost/Share $180.74 Unrealized @ Report Date -0.9%
— BARRICK GOLD CORP 0.2%
Value $2.754M Shares 177,659 Share Price $15.50 Est. Cost/Share $16.51 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $2.705M Shares 24,297 Share Price $111.35 Est. Cost/Share $103.52 Unrealized @ Report Date +6.4%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value $2.7M Shares 36,118 Share Price $74.76 * Est. Cost/Share $78.06 Unrealized @ Report Date -10.3%
INTU INTUIT 0.2%
Value $2.696M Shares 4,290 Share Price $628.50 Est. Cost/Share $632.98 Unrealized @ Report Date -1.4%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value $2.661M Shares 19,431 Share Price $136.93 * Est. Cost/Share $125.97 Unrealized @ Report Date +1.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value $2.651M Shares 78,849 Share Price $33.62 * Est. Cost/Share $26.84 Unrealized @ Report Date +22.6%
GDXJ VANECK ETF TRUST 0.2%
Value $2.632M Shares 61,562 Share Price $42.75 Est. Cost/Share $48.46 Unrealized @ Report Date -11.8%
DHR DANAHER CORPORATION 0.2%
Value $2.631M Shares 11,463 Share Price $229.55 Est. Cost/Share $262.43 Unrealized @ Report Date -13.1%
IWM ISHARES TR 0.2%
Value $2.628M Shares 11,894 Share Price $220.96 Est. Cost/Share $228.01 Unrealized @ Report Date -3.1%
IJR ISHARES TR 0.2%
Value $2.612M Shares 22,672 Share Price $115.22 Est. Cost/Share $119.47 Unrealized @ Report Date -3.6%
NVS NOVARTIS AG 0.2%
Value $2.601M Shares 26,731 Share Price $97.31 Est. Cost/Share $106.64 Unrealized @ Report Date -8.7%
BG BUNGE GLOBAL SA 0.2%
Value $2.601M Shares 33,445 Share Price $77.76 * Est. Cost/Share $84.46 Unrealized @ Report Date -11.0%
VB VANGUARD INDEX FDS 0.2%
Value $2.58M Shares 10,737 Share Price $240.28 Est. Cost/Share $246.06 Unrealized @ Report Date -2.3%
ILMN ILLUMINA INC 0.2%
Value $2.579M Shares 19,300 Share Price $133.63 Est. Cost/Share $137.96 Unrealized @ Report Date -3.1%
CCJ CAMECO CORP 0.2%
Value $2.572M Shares 50,039 Share Price $51.39 Est. Cost/Share $54.31 Unrealized @ Report Date -5.6%
NUE NUCOR CORP 0.2%
Value $2.562M Shares 21,949 Share Price $116.71 Est. Cost/Share $140.88 Unrealized @ Report Date -18.5%
WMB WILLIAMS COS INC 0.2%
Value $2.552M Shares 47,148 Share Price $54.12 * Est. Cost/Share $51.72 Unrealized @ Report Date +1.1%
EMR EMERSON ELEC CO 0.2%
Value $2.552M Shares 20,589 Share Price $123.93 Est. Cost/Share $119.02 Unrealized @ Report Date +2.4%
CMI CUMMINS INC 0.2%
Value $2.533M Shares 7,265 Share Price $348.60 Est. Cost/Share $343.44 Unrealized @ Report Date -0.5%
PKG PACKAGING CORP AMER 0.2%
Value $2.524M Shares 11,210 Share Price $225.13 * Est. Cost/Share $224.51 Unrealized @ Report Date -2.2%
TRGP TARGA RES CORP 0.2%
Value $2.505M Shares 14,036 Share Price $178.50 * Est. Cost/Share $175.16 Unrealized @ Report Date -0.3%
EOG EOG RES INC 0.2%
Value $2.484M Shares 20,266 Share Price $122.58 * Est. Cost/Share $122.72 Unrealized @ Report Date -3.5%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $2.454M Shares 28,947 Share Price $84.79 Est. Cost/Share $80.69 Unrealized @ Report Date +5.1%
MOH MOLINA HEALTHCARE INC 0.2%
Value $2.428M Shares 8,343 Share Price $291.05 Est. Cost/Share $320.46 Unrealized @ Report Date -9.2%
TOL TOLL BROTHERS INC 0.2%
Value $2.424M Shares 19,248 Share Price $125.95 Est. Cost/Share $148.49 Unrealized @ Report Date -15.2%
INCY INCYTE CORP 0.2%
Value $2.422M Shares 35,060 Share Price $69.07 Est. Cost/Share $71.25 Unrealized @ Report Date -3.1%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $2.385M Shares 4,617 Share Price $516.50 Est. Cost/Share $564.41 Unrealized @ Report Date -9.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value $2.377M Shares 36,562 Share Price $65.00 Est. Cost/Share $42.00 Unrealized @ Report Date +52.1%
BP BP PLC 0.2%
Value $2.371M Shares 80,225 Share Price $29.56 Est. Cost/Share $35.70 Unrealized @ Report Date -17.2%
WCN WASTE CONNECTIONS INC 0.2%
Value $2.362M Shares 13,768 Share Price $171.58 Est. Cost/Share $180.37 Unrealized @ Report Date -5.3%
PSX PHILLIPS 66 0.2%
Value $2.342M Shares 20,554 Share Price $113.93 * Est. Cost/Share $138.21 Unrealized @ Report Date -20.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value $2.336M Shares 140,130 Share Price $16.67 * Est. Cost/Share $18.43 Unrealized @ Report Date -13.5%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $2.33M Shares 11,369 Share Price $204.97 Est. Cost/Share $202.05 Unrealized @ Report Date +0.7%
EWZ ISHARES INC 0.2%
Value $2.319M Shares 103,005 Share Price $22.51 Est. Cost/Share $26.78 Unrealized @ Report Date -15.9%
BIIB BIOGEN INC 0.2%
Value $2.316M Shares 15,148 Share Price $152.92 Est. Cost/Share $189.45 Unrealized @ Report Date -19.3%
GPC GENUINE PARTS CO 0.2%
Value $2.265M Shares 19,397 Share Price $116.76 * Est. Cost/Share $127.71 Unrealized @ Report Date -11.4%
NTRS NORTHERN TR CORP 0.1%
Value $2.248M Shares 21,936 Share Price $102.50 * Est. Cost/Share $90.87 Unrealized @ Report Date +9.8%
CSX CSX CORP 0.1%
Value $2.248M Shares 69,653 Share Price $32.27 Est. Cost/Share $33.29 Unrealized @ Report Date -4.6%
NRG NRG ENERGY INC 0.1%
Value $2.231M Shares 24,731 Share Price $90.22 Est. Cost/Share $65.59 Unrealized @ Report Date +35.7%
GIS GENERAL MLS INC 0.1%
Value $2.214M Shares 34,721 Share Price $63.77 * Est. Cost/Share $64.82 Unrealized @ Report Date -5.9%
APH AMPHENOL CORP NEW 0.1%
Value $2.179M Shares 31,369 Share Price $69.45 Est. Cost/Share $68.50 Unrealized @ Report Date +0.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $2.177M Shares 6,170 Share Price $352.84 Est. Cost/Share $367.56 Unrealized @ Report Date -4.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $2.175M Shares 53,016 Share Price $41.02 * Est. Cost/Share $39.41 Unrealized @ Report Date +1.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.169M Shares 5,385 Share Price $402.70 Est. Cost/Share $463.53 Unrealized @ Report Date -13.1%
QYLD GLOBAL X FDS 0.1%
Value $2.167M Shares 118,925 Share Price $18.22 Est. Cost/Share $17.79 Unrealized @ Report Date +2.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $2.163M Shares 100,735 Share Price $21.47 Est. Cost/Share $19.44 Unrealized @ Report Date +10.4%
CF CF INDS HLDGS INC 0.1%
Value $2.149M Shares 25,187 Share Price $85.32 * Est. Cost/Share $84.24 Unrealized @ Report Date -1.1%
ETN EATON CORP PLC 0.1%
Value $2.147M Shares 6,470 Share Price $331.87 Est. Cost/Share $347.11 Unrealized @ Report Date -5.3%
IEX IDEX CORP 0.1%
Value $2.147M Shares 10,259 Share Price $209.29 Est. Cost/Share $215.48 Unrealized @ Report Date -4.3%
URI UNITED RENTALS INC 0.1%
Value $2.131M Shares 3,025 Share Price $704.44 Est. Cost/Share $804.87 Unrealized @ Report Date -13.3%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $2.117M Shares 42,018 Share Price $50.39 Est. Cost/Share $52.40 Unrealized @ Report Date -3.8%
VOT VANGUARD INDEX FDS 0.1%
Value $2.11M Shares 8,314 Share Price $253.75 Est. Cost/Share $242.63 Unrealized @ Report Date +4.6%
XPO XPO INC 0.1%
Value $2.102M Shares 16,028 Share Price $131.15 Est. Cost/Share $135.16 Unrealized @ Report Date -3.0%
BALL BALL CORP 0.1%
Value $2.088M Shares 37,881 Share Price $55.13 Est. Cost/Share $61.98 Unrealized @ Report Date -12.4%
PGR PROGRESSIVE CORP 0.1%
Value $2.087M Shares 8,709 Share Price $239.61 * Est. Cost/Share $231.96 Unrealized @ Report Date -4.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.081M Shares 24,722 Share Price $84.16 Est. Cost/Share $101.25 Unrealized @ Report Date -17.2%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $2.075M Shares 24,538 Share Price $84.55 Est. Cost/Share $84.38 Unrealized @ Report Date +0.2%
IWN ISHARES TR 0.1%
Value $2.063M Shares 12,569 Share Price $164.17 Est. Cost/Share $170.66 Unrealized @ Report Date -3.8%
ADSK AUTODESK INC 0.1%
Value $2.062M Shares 6,978 Share Price $295.57 Est. Cost/Share $275.56 Unrealized @ Report Date +7.3%
COP CONOCOPHILLIPS 0.1%
Value $2.062M Shares 20,791 Share Price $99.17 * Est. Cost/Share $102.31 Unrealized @ Report Date -6.3%
IP INTERNATIONAL PAPER CO 0.1%
Value $2.047M Shares 38,033 Share Price $53.82 * Est. Cost/Share $51.32 Unrealized @ Report Date +0.8%
ORI OLD REP INTL CORP 0.1%
Value $2.041M Shares 56,386 Share Price $36.19 * Est. Cost/Share $29.61 Unrealized @ Report Date +6.0%
VMI VALMONT INDS INC 0.1%
Value $2.032M Shares 6,626 Share Price $306.67 Est. Cost/Share $322.19 Unrealized @ Report Date -4.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $2.016M Shares 18,657 Share Price $108.06 Est. Cost/Share $107.81 Unrealized @ Report Date -0.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.013M Shares 14,984 Share Price $134.34 Est. Cost/Share $136.66 Unrealized @ Report Date -2.3%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $1.989M Shares 65,241 Share Price $30.48 Est. Cost/Share $36.35 Unrealized @ Report Date -16.1%
TLN TALEN ENERGY CORP 0.1%
Value $1.986M Shares 9,857 Share Price $201.47 Est. Cost/Share $195.05 Unrealized @ Report Date +3.3%
COO COOPER COS INC 0.1%
Value $1.985M Shares 21,591 Share Price $91.93 Est. Cost/Share $101.87 Unrealized @ Report Date -9.8%
WAT WATERS CORP 0.1%
Value $1.984M Shares 5,347 Share Price $370.98 Est. Cost/Share $365.79 Unrealized @ Report Date +1.4%
JBL JABIL INC 0.1%
Value $1.983M Shares 13,781 Share Price $143.90 Est. Cost/Share $113.17 Unrealized @ Report Date +26.9%
FLYW FLYWIRE CORPORATION 0.1%
Value $1.98M Shares 96,029 Share Price $20.62 Est. Cost/Share $19.07 Unrealized @ Report Date +8.1%
CIVI CIVITAS RESOURCES INC 0.1%
Value $1.97M Shares 42,945 Share Price $45.87 Est. Cost/Share $61.77 Unrealized @ Report Date -25.0%
VHT VANGUARD WORLD FD 0.1%
Value $1.969M Shares 7,762 Share Price $253.69 Est. Cost/Share $269.42 Unrealized @ Report Date -5.8%
EVR EVERCORE INC 0.1%
Value $1.965M Shares 7,088 Share Price $277.19 Est. Cost/Share $279.37 Unrealized @ Report Date -2.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $1.95M Shares 16,872 Share Price $115.60 Est. Cost/Share $137.93 Unrealized @ Report Date -16.6%
VO VANGUARD INDEX FDS 0.1%
Value $1.941M Shares 7,350 Share Price $264.13 * Est. Cost/Share $66.38 Unrealized @ Report Date -0.5%
AAON AAON INC 0.1%
Value $1.929M Shares 16,391 Share Price $117.68 Est. Cost/Share $121.98 Unrealized @ Report Date -4.0%
NNN NNN REIT INC 0.1%
Value $1.905M Shares 46,638 Share Price $40.85 Est. Cost/Share $43.59 Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $1.9M Shares 33,353 Share Price $56.96 Est. Cost/Share $58.42 Unrealized @ Report Date -3.5%
EXEL EXELIXIS INC 0.1%
Value $1.882M Shares 56,522 Share Price $33.30 Est. Cost/Share $30.01 Unrealized @ Report Date +11.0%
WBS WEBSTER FINL CORP 0.1%
Value $1.866M Shares 33,800 Share Price $55.22 Est. Cost/Share $45.31 Unrealized @ Report Date +21.9%
AMP AMERIPRISE FINL INC 0.1%
Value $1.842M Shares 3,460 Share Price $532.43 Est. Cost/Share $526.39 Unrealized @ Report Date -0.1%
LIN LINDE PLC 0.1%
Value $1.832M Shares 4,375 Share Price $418.67 Est. Cost/Share $436.55 Unrealized @ Report Date -5.4%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $1.828M Shares 4,297 Share Price $425.50 Est. Cost/Share $432.87 Unrealized @ Report Date -1.7%
CMA COMERICA INC 0.1%
Value $1.815M Shares 29,350 Share Price $61.85 * Est. Cost/Share $45.98 Unrealized @ Report Date +28.8%
RTX RTX CORPORATION 0.1%
Value $1.812M Shares 15,656 Share Price $115.72 Est. Cost/Share $86.83 Unrealized @ Report Date +30.8%
IEFA ISHARES TR 0.1%
Value $1.8M Shares 25,614 Share Price $70.28 Est. Cost/Share $73.77 Unrealized @ Report Date -4.7%
XLI SELECT SECTOR SPDR TR 0.1%
Value $1.79M Shares 13,586 Share Price $131.76 Est. Cost/Share $137.86 Unrealized @ Report Date -4.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.779M Shares 16,508 Share Price $107.74 * Est. Cost/Share $94.97 Unrealized @ Report Date +9.5%
TOST TOAST INC 0.1%
Value $1.772M Shares 48,621 Share Price $36.45 Est. Cost/Share $25.34 Unrealized @ Report Date +43.8%
HSBC HSBC HLDGS PLC 0.1%
Value $1.76M Shares 35,590 Share Price $49.46 Est. Cost/Share $38.78 Unrealized @ Report Date +27.6%
ALLY ALLY FINL INC 0.1%
Value $1.756M Shares 48,770 Share Price $36.01 * Est. Cost/Share $35.16 Unrealized @ Report Date -1.6%
BNL BROADSTONE NET LEASE INC 0.1%
Value $1.752M Shares 110,491 Share Price $15.86 Est. Cost/Share $15.86 Unrealized @ Report Date —
WAB WABTEC 0.1%
Value $1.745M Shares 9,205 Share Price $189.59 Est. Cost/Share $159.67 Unrealized @ Report Date +18.1%
HON HONEYWELL INTL INC 0.1%
Value $1.731M Shares 7,662 Share Price $225.89 * Est. Cost/Share $183.17 Unrealized @ Report Date +13.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value $1.729M Shares 96,119 Share Price $17.99 Est. Cost/Share $25.26 Unrealized @ Report Date -28.8%
RPM RPM INTL INC 0.1%
Value $1.724M Shares 14,008 Share Price $123.06 Est. Cost/Share $131.90 Unrealized @ Report Date -6.7%
DASH DOORDASH INC 0.1%
Value $1.724M Shares 10,276 Share Price $167.75 Est. Cost/Share $164.28 Unrealized @ Report Date +2.1%
— PARAMOUNT GLOBAL 0.1%
Value $1.712M Shares 163,698 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $1.704M Shares 4,733 Share Price $360.05 Est. Cost/Share $366.32 Unrealized @ Report Date -2.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.704M Shares 3,686 Share Price $462.23 Est. Cost/Share $468.46 Unrealized @ Report Date -2.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.702M Shares 28,140 Share Price $60.50 Est. Cost/Share $58.33 Unrealized @ Report Date +2.5%
RMBS RAMBUS INC DEL 0.1%
Value $1.702M Shares 32,192 Share Price $52.86 Est. Cost/Share $56.07 Unrealized @ Report Date -5.7%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $1.7M Shares 205,774 Share Price $8.26 Est. Cost/Share $8.36 Unrealized @ Report Date -1.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.697M Shares 2,964 Share Price $572.62 * Est. Cost/Share $479.57 Unrealized @ Report Date +17.0%
HSY HERSHEY CO 0.1%
Value $1.692M Shares 9,991 Share Price $169.35 * Est. Cost/Share $172.88 Unrealized @ Report Date -5.2%
IWO ISHARES TR 0.1%
Value $1.691M Shares 5,874 Share Price $287.82 Est. Cost/Share $293.08 Unrealized @ Report Date -1.8%
NPKI NPK INTERNATIONAL INC 0.1%
Value $1.682M Shares 219,304 Share Price $7.67 Est. Cost/Share $7.35 Unrealized @ Report Date +4.3%
XLC SELECT SECTOR SPDR TR 0.1%
Value $1.669M Shares 17,236 Share Price $96.81 Est. Cost/Share $83.71 Unrealized @ Report Date +15.7%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $1.668M Shares 26,768 Share Price $62.31 * Est. Cost/Share $54.15 Unrealized @ Report Date +7.6%
SNA SNAP ON INC 0.1%
Value $1.659M Shares 4,887 Share Price $339.48 * Est. Cost/Share $263.59 Unrealized @ Report Date +25.4%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $1.655M Shares 11,321 Share Price $146.20 Est. Cost/Share $175.37 Unrealized @ Report Date -17.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $1.653M Shares 2,902 Share Price $569.58 Est. Cost/Share $586.15 Unrealized @ Report Date -2.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $1.652M Shares 21,670 Share Price $76.25 * Est. Cost/Share $31.56 Unrealized @ Report Date -1.0%
AVY AVERY DENNISON CORP 0.1%
Value $1.652M Shares 8,827 Share Price $187.13 * Est. Cost/Share $199.18 Unrealized @ Report Date -8.0%
MATX MATSON INC 0.1%
Value $1.643M Shares 12,182 Share Price $134.84 Est. Cost/Share $130.84 Unrealized @ Report Date +1.5%
AOS SMITH A O CORP 0.1%
Value $1.631M Shares 23,914 Share Price $68.21 * Est. Cost/Share $74.08 Unrealized @ Report Date -9.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $1.629M Shares 14,574 Share Price $111.78 Est. Cost/Share $131.93 Unrealized @ Report Date -15.3%
MDB MONGODB INC 0.1%
Value $1.627M Shares 6,990 Share Price $232.81 Est. Cost/Share $259.78 Unrealized @ Report Date -10.4%
PCAR PACCAR INC 0.1%
Value $1.618M Shares 15,559 Share Price $104.02 * Est. Cost/Share $103.77 Unrealized @ Report Date -2.3%
EFA ISHARES TR 0.1%
Value $1.618M Shares 21,404 Share Price $75.61 Est. Cost/Share $79.20 Unrealized @ Report Date -4.5%
DUOL DUOLINGO INC 0.1%
Value $1.618M Shares 4,991 Share Price $324.23 Est. Cost/Share $318.27 Unrealized @ Report Date +1.9%
WM WASTE MGMT INC DEL 0.1%
Value $1.605M Shares 7,954 Share Price $201.79 Est. Cost/Share $211.11 Unrealized @ Report Date -5.8%
CVS CVS HEALTH CORP 0.1%
Value $1.604M Shares 35,740 Share Price $44.89 * Est. Cost/Share $56.71 Unrealized @ Report Date -24.1%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $1.601M Shares 28,460 Share Price $56.24 Est. Cost/Share $61.60 Unrealized @ Report Date -9.1%
WU WESTERN UN CO 0.1%
Value $1.587M Shares 149,688 Share Price $10.60 Est. Cost/Share $11.80 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $1.577M Shares 15,248 Share Price $103.44 * Est. Cost/Share $106.42 Unrealized @ Report Date -4.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.574M Shares 12,483 Share Price $126.10 * Est. Cost/Share $122.34 Unrealized @ Report Date -3.6%
ESTC ELASTIC N V 0.1%
Value $1.574M Shares 15,887 Share Price $99.08 Est. Cost/Share $94.07 Unrealized @ Report Date +5.3%
TTEK TETRA TECH INC NEW 0.1%
Value $1.56M Shares 39,150 Share Price $39.84 Est. Cost/Share $44.45 Unrealized @ Report Date -10.4%
KTB KONTOOR BRANDS INC 0.1%
Value $1.554M Shares 18,192 Share Price $85.41 Est. Cost/Share $72.63 Unrealized @ Report Date +17.6%
JPM JPMORGAN CHASE & CO. 0.1%
Value $1.549M Shares 6,463 Share Price $239.71 * Est. Cost/Share $204.96 Unrealized @ Report Date +14.5%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $1.539M Shares 8,207 Share Price $187.47 Est. Cost/Share $201.47 Unrealized @ Report Date -6.9%
VBR VANGUARD INDEX FDS 0.1%
Value $1.538M Shares 7,763 Share Price $198.18 Est. Cost/Share $205.28 Unrealized @ Report Date -3.5%
GMAB GENMAB A/S 0.1%
Value $1.538M Shares 73,696 Share Price $20.87 Est. Cost/Share $23.54 Unrealized @ Report Date -11.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.534M Shares 20,238 Share Price $75.82 * Est. Cost/Share $106.08 Unrealized @ Report Date -30.3%
CRUS CIRRUS LOGIC INC 0.1%
Value $1.518M Shares 15,243 Share Price $99.58 Est. Cost/Share $132.41 Unrealized @ Report Date -24.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $1.51M Shares 149,965 Share Price $10.07 Est. Cost/Share $8.74 Unrealized @ Report Date +15.2%
CTRA COTERRA ENERGY INC 0.1%
Value $1.509M Shares 59,102 Share Price $25.54 * Est. Cost/Share $26.22 Unrealized @ Report Date -5.9%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $1.506M Shares 45,817 Share Price $32.86 Est. Cost/Share $46.98 Unrealized @ Report Date -30.1%
ATR APTARGROUP INC 0.1%
Value $1.504M Shares 9,574 Share Price $157.10 Est. Cost/Share $164.19 Unrealized @ Report Date -5.9%
SVC SERVICE PPTYS TR 0.1%
Value $1.502M Shares 591,225 Share Price $2.54 Est. Cost/Share $2.59 Unrealized @ Report Date —
OVV OVINTIV INC 0.1%
Value $1.5M Shares 37,035 Share Price $40.50 Est. Cost/Share $44.65 Unrealized @ Report Date -9.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.499M Shares 2,882 Share Price $520.23 Est. Cost/Share $566.86 Unrealized @ Report Date -8.5%
SAM BOSTON BEER INC 0.1%
Value $1.496M Shares 4,987 Share Price $299.98 Est. Cost/Share $302.82 Unrealized @ Report Date -0.9%
SO SOUTHERN CO 0.1%
Value $1.485M Shares 18,042 Share Price $82.32 * Est. Cost/Share $81.81 Unrealized @ Report Date -2.6%
USB US BANCORP DEL 0.1%
Value $1.483M Shares 31,008 Share Price $47.83 * Est. Cost/Share $38.11 Unrealized @ Report Date +20.2%
KELYA KELLY SVCS INC 0.1%
Value $1.481M Shares 106,260 Share Price $13.94 * Est. Cost/Share $16.39 Unrealized @ Report Date -17.1%
NVR NVR INC 0.1%
Value $1.48M Shares 181 Share Price $8178.90 Est. Cost/Share $9106.63 Unrealized @ Report Date -10.2%
SRE SEMPRA 0.1%
Value $1.472M Shares 16,781 Share Price $87.72 * Est. Cost/Share $84.33 Unrealized @ Report Date +0.7%
HWM HOWMET AEROSPACE INC 0.1%
Value $1.467M Shares 13,416 Share Price $109.37 Est. Cost/Share $109.18 Unrealized @ Report Date -0.1%
KRE SPDR SER TR 0.1%
Value $1.465M Shares 24,278 Share Price $60.35 Est. Cost/Share $60.11 Unrealized @ Report Date +0.4%
STE STERIS PLC 0.1%
Value $1.464M Shares 7,120 Share Price $205.56 Est. Cost/Share $215.41 Unrealized @ Report Date -5.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $1.461M Shares 113,608 Share Price $12.86 Est. Cost/Share $14.32 Unrealized @ Report Date -10.2%
CVLT COMMVAULT SYS INC 0.1%
Value $1.454M Shares 9,634 Share Price $150.91 Est. Cost/Share $160.92 Unrealized @ Report Date -6.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $1.44M Shares 9,446 Share Price $152.44 Est. Cost/Share $156.99 Unrealized @ Report Date -2.9%
TJX TJX COS INC NEW 0.1%
Value $1.423M Shares 11,775 Share Price $120.81 Est. Cost/Share $112.73 Unrealized @ Report Date +5.9%
GFI GOLD FIELDS LTD 0.1%
Value $1.422M Shares 107,729 Share Price $13.20 Est. Cost/Share $15.22 Unrealized @ Report Date -13.3%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $1.415M Shares 81,811 Share Price $17.30 * Est. Cost/Share $17.04 Unrealized @ Report Date -2.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $1.404M Shares 50,430 Share Price $27.84 Est. Cost/Share $24.09 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $1.401M Shares 59,569 Share Price $23.52 * Est. Cost/Share $23.54 Unrealized @ Report Date -4.2%
AA ALCOA CORP 0.1%
Value $1.395M Shares 36,919 Share Price $37.78 Est. Cost/Share $40.99 Unrealized @ Report Date -9.0%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $1.391M Shares 18,569 Share Price $74.93 Est. Cost/Share $70.94 Unrealized @ Report Date +5.6%
WSO WATSCO INC 0.1%
Value $1.381M Shares 2,915 Share Price $473.89 Est. Cost/Share $506.45 Unrealized @ Report Date -6.4%
ENVX ENOVIX CORPORATION 0.1%
Value $1.38M Shares 126,990 Share Price $10.87 Est. Cost/Share $10.03 Unrealized @ Report Date +8.4%
FTI TECHNIPFMC PLC 0.1%
Value $1.376M Shares 47,546 Share Price $28.94 Est. Cost/Share $28.27 Unrealized @ Report Date +1.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.374M Shares 4,925 Share Price $278.94 Est. Cost/Share $271.56 Unrealized @ Report Date +1.7%
OMF ONEMAIN HLDGS INC 0.1%
Value $1.373M Shares 26,339 Share Price $52.13 Est. Cost/Share $45.17 Unrealized @ Report Date +15.4%
TCOM TRIP COM GROUP LTD 0.1%
Value $1.372M Shares 19,977 Share Price $68.66 Est. Cost/Share $66.10 Unrealized @ Report Date +3.9%
CFLT CONFLUENT INC 0.1%
Value $1.368M Shares 48,923 Share Price $27.96 Est. Cost/Share $24.00 Unrealized @ Report Date +16.5%
QRVO QORVO INC 0.1%
Value $1.363M Shares 19,487 Share Price $69.93 Est. Cost/Share $109.57 Unrealized @ Report Date -36.2%
OSK OSHKOSH CORP 0.1%
Value $1.359M Shares 14,298 Share Price $95.07 * Est. Cost/Share $106.98 Unrealized @ Report Date -13.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $1.359M Shares 76,358 Share Price $17.80 Est. Cost/Share $22.67 Unrealized @ Report Date -21.5%
MZTI LANCASTER COLONY CORP 0.1%
Value $1.355M Shares 7,825 Share Price $173.14 Est. Cost/Share $183.03 Unrealized @ Report Date -5.4%
STNG SCORPIO TANKERS INC 0.1%
Value $1.351M Shares 27,190 Share Price $49.69 Est. Cost/Share $58.26 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $1.348M Shares 15,790 Share Price $85.35 Est. Cost/Share $83.88 Unrealized @ Report Date +1.5%
CINF CINCINNATI FINL CORP 0.1%
Value $1.345M Shares 9,358 Share Price $143.70 * Est. Cost/Share $142.02 Unrealized @ Report Date -1.1%
URA GLOBAL X FDS 0.1%
Value $1.345M Shares 50,214 Share Price $26.78 Est. Cost/Share $30.59 Unrealized @ Report Date -12.5%
FICO FAIR ISAAC CORP 0.1%
Value $1.34M Shares 673 Share Price $1990.93 Est. Cost/Share $2135.94 Unrealized @ Report Date -6.8%
CNQ CANADIAN NAT RES LTD 0.1%
Value $1.33M Shares 43,071 Share Price $30.87 * Est. Cost/Share $32.73 Unrealized @ Report Date -8.2%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $1.322M Shares 61,788 Share Price $21.40 Est. Cost/Share $23.01 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $1.32M Shares 26,170 Share Price $50.45 * Est. Cost/Share $41.81 Unrealized @ Report Date +16.0%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $1.316M Shares 17,264 Share Price $76.21 Est. Cost/Share $75.94 Unrealized @ Report Date -0.5%
EQNR EQUINOR ASA 0.1%
Value $1.31M Shares 55,311 Share Price $23.69 Est. Cost/Share $25.31 Unrealized @ Report Date -6.4%
CRH CRH PLC 0.1%
Value $1.307M Shares 14,132 Share Price $92.52 Est. Cost/Share $95.29 Unrealized @ Report Date -3.7%
IQV IQVIA HLDGS INC 0.1%
Value $1.305M Shares 6,642 Share Price $196.51 Est. Cost/Share $227.34 Unrealized @ Report Date -13.6%
HCC WARRIOR MET COAL INC 0.1%
Value $1.3M Shares 23,972 Share Price $54.24 Est. Cost/Share $63.89 Unrealized @ Report Date -15.1%
DXCM DEXCOM INC 0.1%
Value $1.29M Shares 16,584 Share Price $77.77 Est. Cost/Share $86.46 Unrealized @ Report Date -10.0%
AMTM AMENTUM HOLDINGS INC 0.1%
Value $1.288M Shares 61,268 Share Price $21.03 Est. Cost/Share $26.17 Unrealized @ Report Date -19.6%
HESM HESS MIDSTREAM LP 0.1%
Value $1.288M Shares 34,791 Share Price $37.03 * Est. Cost/Share $31.55 Unrealized @ Report Date +6.4%
GDS GDS HLDGS LTD 0.1%
Value $1.286M Shares 54,127 Share Price $23.76 Est. Cost/Share $18.49 Unrealized @ Report Date +28.5%
CAH CARDINAL HEALTH INC 0.1%
Value $1.281M Shares 10,832 Share Price $118.27 Est. Cost/Share $96.60 Unrealized @ Report Date +20.4%
PAYO PAYONEER GLOBAL INC 0.1%
Value $1.276M Shares 127,087 Share Price $10.04 Est. Cost/Share $9.56 Unrealized @ Report Date +5.1%
QS QUANTUMSCAPE CORP 0.1%
Value $1.275M Shares 245,641 Share Price $5.19 Est. Cost/Share $5.25 Unrealized @ Report Date -1.1%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value $1.274M Shares 22,492 Share Price $56.66 Est. Cost/Share $52.57 Unrealized @ Report Date +7.8%
AER AERCAP HOLDINGS NV 0.1%
Value $1.269M Shares 13,259 Share Price $95.70 Est. Cost/Share $87.69 Unrealized @ Report Date +8.3%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $1.255M Shares 29,501 Share Price $42.53 Est. Cost/Share $40.60 Unrealized @ Report Date +4.7%
NFE NEW FORTRESS ENERGY INC 0.1%
Value $1.252M Shares 82,830 Share Price $15.12 * Est. Cost/Share $0.21 Unrealized @ Report Date +45.9%
PNW PINNACLE WEST CAP CORP 0.1%
Value $1.249M Shares 14,738 Share Price $84.77 * Est. Cost/Share $81.12 Unrealized @ Report Date +0.4%
GDDY GODADDY INC 0.1%
Value $1.248M Shares 6,322 Share Price $197.37 Est. Cost/Share $152.87 Unrealized @ Report Date +29.1%
WIX WIX COM LTD 0.1%
Value $1.247M Shares 5,814 Share Price $214.55 Est. Cost/Share $114.25 Unrealized @ Report Date +87.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.246M Shares 16,221 Share Price $76.83 * Est. Cost/Share $75.52 Unrealized @ Report Date -0.5%
HUBG HUB GROUP INC 0.1%
Value $1.246M Shares 27,961 Share Price $44.56 Est. Cost/Share $46.13 Unrealized @ Report Date -3.4%
MS MORGAN STANLEY 0.1%
Value $1.242M Shares 9,877 Share Price $125.72 * Est. Cost/Share $108.71 Unrealized @ Report Date +12.5%
VIK VIKING HOLDINGS LTD 0.1%
Value $1.232M Shares 27,951 Share Price $44.06 Est. Cost/Share $34.03 Unrealized @ Report Date +29.5%
MTZ MASTEC INC 0.1%
Value $1.227M Shares 9,015 Share Price $136.14 Est. Cost/Share $99.10 Unrealized @ Report Date +37.4%
SEMR SEMRUSH HLDGS INC 0.1%
Value $1.226M Shares 103,221 Share Price $11.88 * Est. Cost/Share $13.63 Unrealized @ Report Date -1.5%
IWR ISHARES TR 0.1%
Value $1.225M Shares 13,862 Share Price $88.40 Est. Cost/Share $84.25 Unrealized @ Report Date +4.9%
CR CRANE COMPANY 0.1%
Value $1.221M Shares 8,048 Share Price $151.75 Est. Cost/Share $158.16 Unrealized @ Report Date -4.6%
CCI CROWN CASTLE INC 0.1%
Value $1.221M Shares 13,456 Share Price $90.76 * Est. Cost/Share $98.11 Unrealized @ Report Date -12.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.217M Shares 13,196 Share Price $92.23 * Est. Cost/Share $92.21 Unrealized @ Report Date -3.3%
RIO RIO TINTO PLC 0.1%
Value $1.211M Shares 20,590 Share Price $58.81 Est. Cost/Share $65.28 Unrealized @ Report Date -9.9%
EWBC EAST WEST BANCORP INC 0.1%
Value $1.203M Shares 12,558 Share Price $95.76 * Est. Cost/Share $94.86 Unrealized @ Report Date -2.2%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $1.2M Shares 4,441 Share Price $270.24 Est. Cost/Share $284.91 Unrealized @ Report Date -5.1%
MWA MUELLER WTR PRODS INC 0.1%
Value $1.198M Shares 53,226 Share Price $22.50 Est. Cost/Share $19.87 Unrealized @ Report Date +11.7%
PRI PRIMERICA INC 0.1%
Value $1.19M Shares 4,383 Share Price $271.42 Est. Cost/Share $257.31 Unrealized @ Report Date +5.5%
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.181M Shares 15,604 Share Price $75.69 * Est. Cost/Share $39.68 Unrealized @ Report Date -4.6%
EPAM EPAM SYS INC 0.1%
Value $1.178M Shares 5,036 Share Price $233.82 Est. Cost/Share $222.46 Unrealized @ Report Date +5.1%
KROS KEROS THERAPEUTICS INC 0.1%
Value $1.175M Shares 74,255 Share Price $15.83 Est. Cost/Share $52.05 Unrealized @ Report Date -69.6%
EG EVEREST GROUP LTD 0.1%
Value $1.175M Shares 3,242 Share Price $362.46 Est. Cost/Share $373.07 Unrealized @ Report Date -3.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.172M Shares 24,245 Share Price $48.33 Est. Cost/Share $48.35 Unrealized @ Report Date -0.0%
XME SPDR SER TR 0.1%
Value $1.17M Shares 20,622 Share Price $56.75 Est. Cost/Share $64.38 Unrealized @ Report Date -11.9%
NMFC NEW MTN FIN CORP 0.1%
Value $1.17M Shares 103,921 Share Price $11.26 * Est. Cost/Share $9.92 Unrealized @ Report Date -0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.166M Shares 7,822 Share Price $149.01 Est. Cost/Share $156.24 Unrealized @ Report Date -5.7%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $1.153M Shares 60,005 Share Price $19.21 Est. Cost/Share $22.05 Unrealized @ Report Date -12.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $1.152M Shares 29,045 Share Price $39.65 Est. Cost/Share $71.61 Unrealized @ Report Date -44.6%
CMC COMMERCIAL METALS CO 0.1%
Value $1.152M Shares 23,218 Share Price $49.60 Est. Cost/Share $55.42 Unrealized @ Report Date -11.9%
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.148M Shares 19,412 Share Price $59.14 Est. Cost/Share $54.89 Unrealized @ Report Date +7.7%
ROKU ROKU INC 0.1%
Value $1.143M Shares 15,379 Share Price $74.34 Est. Cost/Share $75.79 Unrealized @ Report Date -1.9%
SF STIFEL FINL CORP 0.1%
Value $1.142M Shares 10,764 Share Price $106.08 Est. Cost/Share $105.03 Unrealized @ Report Date -0.7%
NOV NOV INC 0.1%
Value $1.142M Shares 78,188 Share Price $14.60 Est. Cost/Share $17.75 Unrealized @ Report Date -17.8%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $1.139M Shares 120,958 Share Price $9.42 Est. Cost/Share $10.83 Unrealized @ Report Date -13.0%
BBWI BATH & BODY WORKS INC 0.1%
Value $1.139M Shares 29,375 Share Price $38.77 * Est. Cost/Share $37.73 Unrealized @ Report Date -1.3%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $1.135M Shares 20,751 Share Price $54.72 Est. Cost/Share $48.57 Unrealized @ Report Date +12.7%
FMC FMC CORP 0.1%
Value $1.135M Shares 23,357 Share Price $48.61 * Est. Cost/Share $55.86 Unrealized @ Report Date -17.3%
USMV ISHARES TR 0.1%
Value $1.13M Shares 12,728 Share Price $88.79 Est. Cost/Share $91.74 Unrealized @ Report Date -3.2%
HUBB HUBBELL INC 0.1%
Value $1.13M Shares 2,697 Share Price $418.89 Est. Cost/Share $439.65 Unrealized @ Report Date -6.0%
AIZ ASSURANT INC 0.1%
Value $1.125M Shares 5,275 Share Price $213.22 Est. Cost/Share $204.34 Unrealized @ Report Date +2.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.124M Shares 11,523 Share Price $97.55 * Est. Cost/Share $107.43 Unrealized @ Report Date -14.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $1.123M Shares 26,695 Share Price $42.07 Est. Cost/Share $49.64 Unrealized @ Report Date -15.3%
ONON ON HLDG AG 0.1%
Value $1.123M Shares 20,502 Share Price $54.77 Est. Cost/Share $41.10 Unrealized @ Report Date +33.3%
M MACYS INC 0.1%
Value $1.119M Shares 66,098 Share Price $16.93 Est. Cost/Share $16.92 Unrealized @ Report Date +0.1%
— HUDSON PAC PPTYS INC 0.1%
Value $1.116M Shares 368,175 Share Price $3.03 Est. Cost/Share $3.62 Unrealized @ Report Date —
KEX KIRBY CORP 0.1%
Value $1.114M Shares 10,531 Share Price $105.80 Est. Cost/Share $120.50 Unrealized @ Report Date -12.2%
INDB INDEPENDENT BK CORP MASS 0.1%
Value $1.108M Shares 17,269 Share Price $64.19 * Est. Cost/Share $46.89 Unrealized @ Report Date +32.2%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $1.105M Shares 9,090 Share Price $121.59 Est. Cost/Share $126.45 Unrealized @ Report Date -3.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value $1.101M Shares 83,297 Share Price $13.22 Est. Cost/Share $20.64 Unrealized @ Report Date -35.9%
WCC WESCO INTL INC 0.1%
Value $1.1M Shares 6,076 Share Price $180.96 Est. Cost/Share $163.13 Unrealized @ Report Date +9.9%
STRA STRATEGIC ED INC 0.1%
Value $1.094M Shares 11,715 Share Price $93.42 * Est. Cost/Share $96.65 Unrealized @ Report Date -6.1%
PII POLARIS INC 0.1%
Value $1.091M Shares 18,938 Share Price $57.62 Est. Cost/Share $69.58 Unrealized @ Report Date -17.2%
EEM ISHARES TR 0.1%
Value $1.087M Shares 25,985 Share Price $41.82 Est. Cost/Share $43.12 Unrealized @ Report Date -3.0%
MET METLIFE INC 0.1%
Value $1.083M Shares 13,229 Share Price $81.88 * Est. Cost/Share $80.65 Unrealized @ Report Date -1.3%
AZTA AZENTA INC 0.1%
Value $1.081M Shares 21,610 Share Price $50.00 Est. Cost/Share $45.53 Unrealized @ Report Date +9.8%
DE DEERE & CO 0.1%
Value $1.073M Shares 2,532 Share Price $423.70 Est. Cost/Share $413.99 Unrealized @ Report Date +1.0%
GEV GE VERNOVA INC 0.1%
Value $1.073M Shares 3,261 Share Price $328.93 Est. Cost/Share $311.89 Unrealized @ Report Date +5.3%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $1.07M Shares 13,645 Share Price $78.40 * Est. Cost/Share $69.33 Unrealized @ Report Date +9.2%
ADI ANALOG DEVICES INC 0.1%
Value $1.068M Shares 5,029 Share Price $212.46 Est. Cost/Share $216.79 Unrealized @ Report Date -3.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.068M Shares 24,242 Share Price $44.04 Est. Cost/Share $44.52 Unrealized @ Report Date -1.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $1.065M Shares 15,593 Share Price $68.33 * Est. Cost/Share $78.11 Unrealized @ Report Date -14.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $1.063M Shares 4,516 Share Price $235.31 Est. Cost/Share $262.99 Unrealized @ Report Date -10.5%
RGNX REGENXBIO INC 0.1%
Value $1.062M Shares 137,402 Share Price $7.73 Est. Cost/Share $9.39 Unrealized @ Report Date -17.7%
MYRG MYR GROUP INC DEL 0.1%
Value $1.056M Shares 7,100 Share Price $148.77 Est. Cost/Share $156.24 Unrealized @ Report Date -4.8%
AMLP ALPS ETF TR 0.1%
Value $1.055M Shares 21,906 Share Price $48.16 Est. Cost/Share $48.07 Unrealized @ Report Date +0.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value $1.054M Shares 21,331 Share Price $49.41 * Est. Cost/Share $49.25 Unrealized @ Report Date -1.8%
TXN TEXAS INSTRS INC 0.1%
Value $1.048M Shares 5,587 Share Price $187.51 * Est. Cost/Share $193.15 Unrealized @ Report Date -6.0%
IEMG ISHARES INC 0.1%
Value $1.046M Shares 20,036 Share Price $52.22 Est. Cost/Share $54.13 Unrealized @ Report Date -3.5%
HXL HEXCEL CORP NEW 0.1%
Value $1.043M Shares 16,628 Share Price $62.70 Est. Cost/Share $69.66 Unrealized @ Report Date -10.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $1.042M Shares 6,105 Share Price $170.66 Est. Cost/Share $175.73 Unrealized @ Report Date -4.0%
CHWY CHEWY INC 0.1%
Value $1.033M Shares 30,833 Share Price $33.49 Est. Cost/Share $20.28 Unrealized @ Report Date +65.1%
NTST NETSTREIT CORP 0.1%
Value $1.028M Shares 72,643 Share Price $14.15 Est. Cost/Share $15.06 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.1%
Value $1.027M Shares 71,437 Share Price $14.38 Est. Cost/Share $14.49 Unrealized @ Report Date -0.8%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $1.025M Shares 5,123 Share Price $200.12 Est. Cost/Share $279.04 Unrealized @ Report Date -28.3%
— EQUITY COMWLTH 0.1%
Value $1.024M Shares 578,552 Share Price $1.77 Est. Cost/Share $2.33 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.1%
Value $1.022M Shares 52,052 Share Price $19.64 * Est. Cost/Share $18.22 Unrealized @ Report Date +3.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.02M Shares 3,569 Share Price $285.79 Est. Cost/Share $260.68 Unrealized @ Report Date +7.9%
VTV VANGUARD INDEX FDS 0.1%
Value $1.02M Shares 6,023 Share Price $169.30 Est. Cost/Share $175.49 Unrealized @ Report Date -3.5%
MUR MURPHY OIL CORP 0.1%
Value $1.015M Shares 33,544 Share Price $30.26 * Est. Cost/Share $38.63 Unrealized @ Report Date -26.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value $1.015M Shares 93,762 Share Price $10.82 Est. Cost/Share $7.67 Unrealized @ Report Date +41.1%
WYNN WYNN RESORTS LTD 0.1%
Value $1.01M Shares 11,721 Share Price $86.16 Est. Cost/Share $93.37 Unrealized @ Report Date -8.6%
ASB ASSOCIATED BANC CORP 0.1%
Value $1.009M Shares 42,217 Share Price $23.90 * Est. Cost/Share $19.59 Unrealized @ Report Date +17.5%
IOT SAMSARA INC 0.1%
Value $1.008M Shares 23,077 Share Price $43.69 Est. Cost/Share $49.20 Unrealized @ Report Date -11.2%
KBE SPDR SER TR 0.1%
Value $1.007M Shares 18,158 Share Price $55.47 Est. Cost/Share $57.09 Unrealized @ Report Date -2.8%
GFF GRIFFON CORP 0.1%
Value $1.006M Shares 14,120 Share Price $71.27 Est. Cost/Share $65.39 Unrealized @ Report Date +7.9%
ENVA ENOVA INTL INC 0.1%
Value $999K Shares 10,418 Share Price $95.88 Est. Cost/Share $81.84 Unrealized @ Report Date +17.1%
MHK MOHAWK INDS INC 0.1%
Value $997K Shares 8,369 Share Price $119.13 Est. Cost/Share $139.79 Unrealized @ Report Date -14.8%
CC CHEMOURS CO 0.1%
Value $996K Shares 58,908 Share Price $16.90 * Est. Cost/Share $18.61 Unrealized @ Report Date -12.6%
PB PROSPERITY BANCSHARES INC 0.1%
Value $995K Shares 13,208 Share Price $75.35 * Est. Cost/Share $74.22 Unrealized @ Report Date -1.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $994K Shares 3,427 Share Price $290.04 * Est. Cost/Share $304.00 Unrealized @ Report Date -7.6%
DVA DAVITA INC 0.1%
Value $986K Shares 6,595 Share Price $149.55 Est. Cost/Share $147.74 Unrealized @ Report Date +1.2%
SLG SL GREEN RLTY CORP 0.1%
Value $984K Shares 14,485 Share Price $67.92 Est. Cost/Share $67.92 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.1%
Value $982K Shares 8,678 Share Price $113.12 Est. Cost/Share $122.89 Unrealized @ Report Date -7.9%
MCY MERCURY GENL CORP NEW 0.1%
Value $980K Shares 14,736 Share Price $66.48 Est. Cost/Share $54.18 Unrealized @ Report Date +22.7%
WT WISDOMTREE INC 0.1%
Value $979K Shares 93,269 Share Price $10.50 Est. Cost/Share $10.83 Unrealized @ Report Date -3.0%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $974K Shares 13,776 Share Price $70.71 Est. Cost/Share $73.02 Unrealized @ Report Date -3.2%
NTES NETEASE INC 0.1%
Value $974K Shares 10,919 Share Price $89.21 Est. Cost/Share $87.61 Unrealized @ Report Date +1.8%
SLVM SYLVAMO CORP 0.1%
Value $971K Shares 12,287 Share Price $79.02 * Est. Cost/Share $82.74 Unrealized @ Report Date -8.4%
USFD US FOODS HLDG CORP 0.1%
Value $969K Shares 14,360 Share Price $67.46 Est. Cost/Share $55.96 Unrealized @ Report Date +20.5%
BBY BEST BUY INC 0.1%
Value $968K Shares 11,286 Share Price $85.80 * Est. Cost/Share $85.83 Unrealized @ Report Date -5.1%
SKYW SKYWEST INC 0.1%
Value $966K Shares 9,645 Share Price $100.13 Est. Cost/Share $83.75 Unrealized @ Report Date +19.6%
CAVA CAVA GROUP INC 0.1%
Value $963K Shares 8,535 Share Price $112.80 Est. Cost/Share $133.35 Unrealized @ Report Date -15.4%
UNM UNUM GROUP 0.1%
Value $961K Shares 13,158 Share Price $73.03 Est. Cost/Share $51.78 Unrealized @ Report Date +41.0%
FCN FTI CONSULTING INC 0.1%
Value $961K Shares 5,026 Share Price $191.13 Est. Cost/Share $206.14 Unrealized @ Report Date -7.3%
CPB THE CAMPBELLS COMPANY 0.1%
Value $957K Shares 22,848 Share Price $41.88 * Est. Cost/Share $46.21 Unrealized @ Report Date -13.3%
SCI SERVICE CORP INTL 0.1%
Value $956K Shares 11,972 Share Price $79.82 Est. Cost/Share $81.80 Unrealized @ Report Date -2.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $952K Shares 32,793 Share Price $29.02 Est. Cost/Share $31.83 Unrealized @ Report Date -8.8%
AX AXOS FINANCIAL INC 0.1%
Value $948K Shares 13,567 Share Price $69.85 Est. Cost/Share $65.87 Unrealized @ Report Date +6.0%
SN SHARKNINJA INC 0.1%
Value $947K Shares 9,728 Share Price $97.36 Est. Cost/Share $102.05 Unrealized @ Report Date -4.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $943K Shares 1,594 Share Price $591.70 Est. Cost/Share $716.72 Unrealized @ Report Date -18.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $938K Shares 3,859 Share Price $243.17 Est. Cost/Share $203.68 Unrealized @ Report Date +19.4%
RAMP LIVERAMP HLDGS INC 0.1%
Value $938K Shares 30,884 Share Price $30.37 Est. Cost/Share $29.50 Unrealized @ Report Date +2.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $936K Shares 7,517 Share Price $124.49 * Est. Cost/Share $131.37 Unrealized @ Report Date -7.5%
GEN GEN DIGITAL INC 0.1%
Value $934K Shares 34,120 Share Price $27.38 Est. Cost/Share $22.09 Unrealized @ Report Date +21.8%
FTNT FORTINET INC 0.1%
Value $933K Shares 9,876 Share Price $94.48 Est. Cost/Share $63.48 Unrealized @ Report Date +48.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value $931K Shares 27,061 Share Price $34.41 Est. Cost/Share $34.56 Unrealized @ Report Date -0.4%
ICFI ICF INTL INC 0.1%
Value $931K Shares 7,807 Share Price $119.21 Est. Cost/Share $149.60 Unrealized @ Report Date -20.3%
RJF RAYMOND JAMES FINL INC 0.1%
Value $927K Shares 5,966 Share Price $155.33 Est. Cost/Share $126.96 Unrealized @ Report Date +20.4%
EFG ISHARES TR 0.1%
Value $926K Shares 9,565 Share Price $96.83 Est. Cost/Share $101.62 Unrealized @ Report Date -4.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $926K Shares 6,553 Share Price $141.33 Est. Cost/Share $124.86 Unrealized @ Report Date +12.3%
HMY HARMONY GOLD MINING CO LTD 0.1%
Value $923K Shares 112,414 Share Price $8.21 Est. Cost/Share $9.71 Unrealized @ Report Date -15.5%
CART MAPLEBEAR INC 0.1%
Value $923K Shares 22,280 Share Price $41.42 Est. Cost/Share $35.10 Unrealized @ Report Date +18.0%
BURL BURLINGTON STORES INC 0.1%
Value $918K Shares 3,219 Share Price $285.06 Est. Cost/Share $258.80 Unrealized @ Report Date +10.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value $914K Shares 20,893 Share Price $43.76 * Est. Cost/Share $30.73 Unrealized @ Report Date +37.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $908K Shares 11,725 Share Price $77.41 * Est. Cost/Share $80.65 Unrealized @ Report Date -7.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $904K Shares 5,118 Share Price $176.67 * Est. Cost/Share $41.85 Unrealized @ Report Date +5.0%
TD TORONTO DOMINION BK ONT 0.1%
Value $902K Shares 16,938 Share Price $53.24 Est. Cost/Share $58.68 Unrealized @ Report Date -9.3%
OMC OMNICOM GROUP INC 0.1%
Value $898K Shares 10,437 Share Price $86.04 * Est. Cost/Share $94.87 Unrealized @ Report Date -12.6%
DVY ISHARES TR 0.1%
Value $897K Shares 6,833 Share Price $131.29 Est. Cost/Share $136.25 Unrealized @ Report Date -3.6%
HUN HUNTSMAN CORP 0.1%
Value $897K Shares 49,748 Share Price $18.03 Est. Cost/Share $20.83 Unrealized @ Report Date -13.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value $893K Shares 4,061 Share Price $219.97 * Est. Cost/Share $216.25 Unrealized @ Report Date -1.8%
IJS ISHARES TR 0.1%
Value $888K Shares 8,172 Share Price $108.61 Est. Cost/Share $110.84 Unrealized @ Report Date -2.0%
KBR KBR INC 0.1%
Value $884K Shares 15,253 Share Price $57.93 Est. Cost/Share $63.29 Unrealized @ Report Date -9.7%
IDA IDACORP INC 0.1%
Value $882K Shares 8,074 Share Price $109.28 Est. Cost/Share $109.91 Unrealized @ Report Date -0.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value $880K Shares 17,417 Share Price $50.54 Est. Cost/Share $48.56 Unrealized @ Report Date +4.1%
XYL XYLEM INC 0.1%
Value $879K Shares 7,579 Share Price $116.02 Est. Cost/Share $133.48 Unrealized @ Report Date -14.1%
AIV APARTMENT INVT & MGMT CO 0.1%
Value $877K Shares 96,460 Share Price $9.09 Est. Cost/Share $8.59 Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $876K Shares 4,929 Share Price $177.70 * Est. Cost/Share $177.41 Unrealized @ Report Date -3.2%
GMED GLOBUS MED INC 0.1%
Value $873K Shares 10,560 Share Price $82.71 Est. Cost/Share $60.85 Unrealized @ Report Date +35.9%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $873K Shares 13,818 Share Price $63.16 * Est. Cost/Share $60.72 Unrealized @ Report Date +0.8%
— PROS HOLDINGS INC 0.1%
Value $872K Shares 39,706 Share Price $21.96 Est. Cost/Share $18.72 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.1%
Value $870K Shares 110,743 Share Price $7.86 Est. Cost/Share $5.63 Unrealized @ Report Date +39.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $867K Shares 11,252 Share Price $77.07 * Est. Cost/Share $74.16 Unrealized @ Report Date -2.6%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $863K Shares 36,087 Share Price $23.92 Est. Cost/Share $31.77 Unrealized @ Report Date -24.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $860K Shares 33,418 Share Price $25.73 Est. Cost/Share $18.11 Unrealized @ Report Date +42.1%
CALX CALIX INC 0.1%
Value $858K Shares 24,592 Share Price $34.87 Est. Cost/Share $36.45 Unrealized @ Report Date -4.3%
SUI SUN CMNTYS INC 0.1%
Value $857K Shares 6,973 Share Price $122.97 Est. Cost/Share $127.12 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.1%
Value $854K Shares 14,634 Share Price $58.38 Est. Cost/Share $58.38 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $853K Shares 16,015 Share Price $53.27 Est. Cost/Share $38.00 Unrealized @ Report Date +38.7%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $850K Shares 24,353 Share Price $34.89 * Est. Cost/Share $27.70 Unrealized @ Report Date +18.3%
SSRM SSR MINING IN 0.1%
Value $847K Shares 121,697 Share Price $6.96 Est. Cost/Share $6.22 Unrealized @ Report Date +11.9%
UGI UGI CORP NEW 0.1%
Value $847K Shares 29,989 Share Price $28.23 Est. Cost/Share $24.09 Unrealized @ Report Date +17.2%
IVZ INVESCO LTD 0.1%
Value $846K Shares 48,423 Share Price $17.48 * Est. Cost/Share $13.73 Unrealized @ Report Date +22.0%
VCYT VERACYTE INC 0.1%
Value $846K Shares 21,361 Share Price $39.60 Est. Cost/Share $37.86 Unrealized @ Report Date +4.6%
TRMD TORM PLC 0.1%
Value $841K Shares 43,219 Share Price $19.45 * Est. Cost/Share $23.96 Unrealized @ Report Date -26.6%
JLL JONES LANG LASALLE INC 0.1%
Value $839K Shares 3,315 Share Price $253.14 Est. Cost/Share $266.50 Unrealized @ Report Date -5.0%
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value $837K Shares 15,118 Share Price $55.37 Est. Cost/Share $45.42 Unrealized @ Report Date +21.9%
LBRT LIBERTY ENERGY INC 0.1%
Value $837K Shares 42,077 Share Price $19.89 Est. Cost/Share $18.52 Unrealized @ Report Date +7.4%
CLDT CHATHAM LODGING TR 0.1%
Value $836K Shares 93,352 Share Price $8.95 Est. Cost/Share $8.99 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.1%
Value $835K Shares 1,577 Share Price $529.80 Est. Cost/Share $560.89 Unrealized @ Report Date -6.0%
UPBD UPBOUND GROUP INC 0.1%
Value $834K Shares 28,577 Share Price $29.17 Est. Cost/Share $31.79 Unrealized @ Report Date -8.2%
CXW CORECIVIC INC 0.1%
Value $832K Shares 38,264 Share Price $21.74 Est. Cost/Share $15.92 Unrealized @ Report Date +36.5%
SHOO MADDEN STEVEN LTD 0.1%
Value $831K Shares 19,542 Share Price $42.52 * Est. Cost/Share $43.67 Unrealized @ Report Date -5.2%
CVE CENOVUS ENERGY INC 0.1%
Value $830K Shares 54,786 Share Price $15.15 Est. Cost/Share $18.90 Unrealized @ Report Date -21.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $829K Shares 9,804 Share Price $84.55 * Est. Cost/Share $96.58 Unrealized @ Report Date -14.5%
ALG ALAMO GROUP INC 0.1%
Value $827K Shares 4,448 Share Price $185.91 Est. Cost/Share $191.58 Unrealized @ Report Date -3.8%
LZ LEGALZOOM COM INC 0.1%
Value $827K Shares 110,084 Share Price $7.51 Est. Cost/Share $9.46 Unrealized @ Report Date -20.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $825K Shares 674 Share Price $1223.68 Est. Cost/Share $1304.80 Unrealized @ Report Date -6.2%
BE BLOOM ENERGY CORP 0.1%
Value $823K Shares 37,062 Share Price $22.21 Est. Cost/Share $17.53 Unrealized @ Report Date +26.7%
SAP SAP SE 0.1%
Value $820K Shares 3,329 Share Price $246.21 Est. Cost/Share $205.71 Unrealized @ Report Date +19.7%
BOX BOX INC 0.1%
Value $818K Shares 25,876 Share Price $31.60 Est. Cost/Share $32.80 Unrealized @ Report Date -3.7%
VFH VANGUARD WORLD FD 0.1%
Value $816K Shares 6,913 Share Price $118.07 Est. Cost/Share $118.26 Unrealized @ Report Date -0.2%
— UNILEVER PLC 0.1%
Value $816K Shares 14,391 Share Price $56.70 Est. Cost/Share $56.70 Unrealized @ Report Date —
ING ING GROEP N.V. 0.1%
Value $814K Shares 51,922 Share Price $15.67 Est. Cost/Share $14.98 Unrealized @ Report Date +4.6%
EQH EQUITABLE HLDGS INC 0.1%
Value $813K Shares 17,243 Share Price $47.17 * Est. Cost/Share $32.61 Unrealized @ Report Date +41.6%
MTH MERITAGE HOMES CORP 0.1%
Value $810K Shares 5,267 Share Price $153.82 * Est. Cost/Share $84.13 Unrealized @ Report Date -8.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $809K Shares 2,361 Share Price $342.77 Est. Cost/Share $303.92 Unrealized @ Report Date +12.8%
MEI METHODE ELECTRS INC 0.1%
Value $804K Shares 68,161 Share Price $11.79 * Est. Cost/Share $10.41 Unrealized @ Report Date +6.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value $804K Shares 20,510 Share Price $39.18 Est. Cost/Share $37.62 Unrealized @ Report Date +3.5%
LPG DORIAN LPG LTD 0.1%
Value $802K Shares 32,917 Share Price $24.37 Est. Cost/Share $37.89 Unrealized @ Report Date -35.7%
— HILLENBRAND INC 0.1%
Value $801K Shares 26,017 Share Price $30.78 Est. Cost/Share $29.86 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.1%
Value $797K Shares 7,489 Share Price $106.45 * Est. Cost/Share $108.41 Unrealized @ Report Date -4.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $795K Shares 15,878 Share Price $50.07 Est. Cost/Share $61.45 Unrealized @ Report Date -18.5%
CNI CANADIAN NATL RY CO 0.1%
Value $792K Shares 7,799 Share Price $101.51 Est. Cost/Share $112.60 Unrealized @ Report Date -11.5%
FLO FLOWERS FOODS INC 0.1%
Value $789K Shares 38,174 Share Price $20.66 * Est. Cost/Share $20.46 Unrealized @ Report Date -5.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $787K Shares 7,097 Share Price $110.85 Est. Cost/Share $112.78 Unrealized @ Report Date -1.7%
PPL PPL CORP 0.1%
Value $785K Shares 24,172 Share Price $32.46 * Est. Cost/Share $31.71 Unrealized @ Report Date -0.8%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $782K Shares 11,178 Share Price $70.00 Est. Cost/Share $72.14 Unrealized @ Report Date -3.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $781K Shares 13,605 Share Price $57.41 Est. Cost/Share $60.25 Unrealized @ Report Date -4.7%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $780K Shares 27,985 Share Price $27.87 Est. Cost/Share $27.35 Unrealized @ Report Date +1.9%
GRMN GARMIN LTD 0.1%
Value $779K Shares 3,779 Share Price $206.26 Est. Cost/Share $175.36 Unrealized @ Report Date +15.7%
CNM CORE & MAIN INC 0.1%
Value $778K Shares 15,280 Share Price $50.91 Est. Cost/Share $47.12 Unrealized @ Report Date +8.1%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $777K Shares 13,843 Share Price $56.14 * Est. Cost/Share $55.70 Unrealized @ Report Date -6.1%
PINS PINTEREST INC 0.1%
Value $777K Shares 26,789 Share Price $29.00 Est. Cost/Share $31.43 Unrealized @ Report Date -7.7%
— AVIDXCHANGE HOLDINGS INC 0.1%
Value $776K Shares 75,010 Share Price $10.34 Est. Cost/Share $10.03 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.1%
Value $775K Shares 9,600 Share Price $80.77 Est. Cost/Share $96.38 Unrealized @ Report Date -16.2%
TDC TERADATA CORP DEL 0.1%
Value $775K Shares 24,891 Share Price $31.15 Est. Cost/Share $31.29 Unrealized @ Report Date -0.4%
VRSN VERISIGN INC 0.1%
Value $775K Shares 3,745 Share Price $206.96 Est. Cost/Share $183.42 Unrealized @ Report Date +11.9%
WRB BERKLEY W R CORP 0.1%
Value $767K Shares 13,105 Share Price $58.52 * Est. Cost/Share $53.88 Unrealized @ Report Date +5.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $766K Shares 19,160 Share Price $39.99 * Est. Cost/Share $38.39 Unrealized @ Report Date -2.5%
— STEELCASE INC 0.1%
Value $766K Shares 64,810 Share Price $11.82 Est. Cost/Share $13.24 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.1%
Value $763K Shares 42,369 Share Price $18.02 * Est. Cost/Share $16.91 Unrealized @ Report Date +3.3%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $763K Shares 30,004 Share Price $25.43 Est. Cost/Share $25.03 Unrealized @ Report Date +0.3%
VIRT VIRTU FINL INC 0.1%
Value $760K Shares 21,313 Share Price $35.68 Est. Cost/Share $34.40 Unrealized @ Report Date +3.7%
NVDA NVIDIA CORPORATION 0.1%
Value $755K Shares 5,624 Share Price $134.29 Est. Cost/Share $118.07 Unrealized @ Report Date +13.7%
APPF APPFOLIO INC 0.1%
Value $753K Shares 3,052 Share Price $246.72 Est. Cost/Share $232.98 Unrealized @ Report Date +5.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $748K Shares 8,371 Share Price $89.35 Est. Cost/Share $86.04 Unrealized @ Report Date +3.8%
UMBF UMB FINL CORP 0.0%
Value $748K Shares 6,624 Share Price $112.86 Est. Cost/Share $115.63 Unrealized @ Report Date -2.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $747K Shares 7,071 Share Price $105.63 Est. Cost/Share $117.64 Unrealized @ Report Date -11.1%
BRBR BELLRING BRANDS INC 0.0%
Value $747K Shares 9,911 Share Price $75.34 Est. Cost/Share $57.28 Unrealized @ Report Date +31.5%
CBRE CBRE GROUP INC 0.0%
Value $746K Shares 5,681 Share Price $131.29 Est. Cost/Share $130.93 Unrealized @ Report Date +0.3%
YEXT YEXT INC 0.0%
Value $738K Shares 116,023 Share Price $6.36 Est. Cost/Share $7.27 Unrealized @ Report Date -12.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $736K Shares 26,156 Share Price $28.15 * Est. Cost/Share $30.08 Unrealized @ Report Date -9.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $736K Shares 9,636 Share Price $76.40 Est. Cost/Share $41.09 Unrealized @ Report Date +85.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $734K Shares 36,308 Share Price $20.22 Est. Cost/Share $22.37 Unrealized @ Report Date -9.6%
ASH ASHLAND INC 0.0%
Value $734K Shares 10,273 Share Price $71.46 * Est. Cost/Share $77.41 Unrealized @ Report Date -10.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $734K Shares 36,006 Share Price $20.38 Est. Cost/Share $23.14 Unrealized @ Report Date -11.9%
GAP GAP INC 0.0%
Value $728K Shares 30,826 Share Price $23.63 * Est. Cost/Share $21.95 Unrealized @ Report Date +3.7%
DY DYCOM INDS INC 0.0%
Value $727K Shares 4,179 Share Price $174.06 Est. Cost/Share $157.51 Unrealized @ Report Date +10.5%
ROST ROSS STORES INC 0.0%
Value $725K Shares 4,793 Share Price $151.27 Est. Cost/Share $140.37 Unrealized @ Report Date +6.6%
SCL STEPAN CO 0.0%
Value $724K Shares 11,187 Share Price $64.70 Est. Cost/Share $77.69 Unrealized @ Report Date -16.7%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $723K Shares 19,700 Share Price $36.68 Est. Cost/Share $37.34 Unrealized @ Report Date -1.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $722K Shares 52,667 Share Price $13.71 Est. Cost/Share $23.46 Unrealized @ Report Date -41.6%
CUZ COUSINS PPTYS INC 0.0%
Value $722K Shares 23,552 Share Price $30.64 Est. Cost/Share $30.64 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $719K Shares 3,261 Share Price $220.58 * Est. Cost/Share $207.05 Unrealized @ Report Date -0.3%
RH RH 0.0%
Value $718K Shares 1,824 Share Price $393.59 Est. Cost/Share $275.31 Unrealized @ Report Date +43.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $716K Shares 3,592 Share Price $199.47 Est. Cost/Share $152.10 Unrealized @ Report Date +31.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $716K Shares 12,111 Share Price $59.14 * Est. Cost/Share $58.37 Unrealized @ Report Date -1.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $713K Shares 13,150 Share Price $54.25 Est. Cost/Share $47.34 Unrealized @ Report Date +14.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $713K Shares 25,980 Share Price $27.44 Est. Cost/Share $26.05 Unrealized @ Report Date +5.3%
GGG GRACO INC 0.0%
Value $712K Shares 8,447 Share Price $84.29 Est. Cost/Share $81.75 Unrealized @ Report Date +1.4%
TWLO TWILIO INC 0.0%
Value $710K Shares 6,571 Share Price $108.08 Est. Cost/Share $59.84 Unrealized @ Report Date +80.6%
BLD TOPBUILD CORP 0.0%
Value $710K Shares 2,279 Share Price $311.34 Est. Cost/Share $383.00 Unrealized @ Report Date -18.7%
SKT TANGER INC 0.0%
Value $709K Shares 20,786 Share Price $34.13 Est. Cost/Share $34.13 Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $709K Shares 8,862 Share Price $79.99 Est. Cost/Share $83.96 Unrealized @ Report Date -4.7%
NTCT NETSCOUT SYS INC 0.0%
Value $708K Shares 32,692 Share Price $21.66 Est. Cost/Share $21.00 Unrealized @ Report Date +3.1%
TNC TENNANT CO 0.0%
Value $700K Shares 8,586 Share Price $81.53 Est. Cost/Share $101.74 Unrealized @ Report Date -21.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $699K Shares 7,568 Share Price $92.35 Est. Cost/Share $98.18 Unrealized @ Report Date -5.9%
SILJ AMPLIFY ETF TR 0.0%
Value $697K Shares 70,235 Share Price $9.93 Est. Cost/Share $12.55 Unrealized @ Report Date -20.9%
AON AON PLC 0.0%
Value $692K Shares 1,927 Share Price $359.16 Est. Cost/Share $324.38 Unrealized @ Report Date +10.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $689K Shares 39,315 Share Price $17.52 * Est. Cost/Share $16.66 Unrealized @ Report Date -0.8%
VUG VANGUARD INDEX FDS 0.0%
Value $689K Shares 1,678 Share Price $410.44 * Est. Cost/Share $67.18 Unrealized @ Report Date +1.8%
FIVN FIVE9 INC 0.0%
Value $686K Shares 16,884 Share Price $40.64 Est. Cost/Share $42.06 Unrealized @ Report Date -3.4%
HEI/A HEICO CORP NEW 0.0%
Value $683K Shares 3,668 Share Price $186.08 Est. Cost/Share $201.31 Unrealized @ Report Date -7.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $682K Shares 15,321 Share Price $44.53 * Est. Cost/Share $41.35 Unrealized @ Report Date +2.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $681K Shares 1 Share Price $680920.00 Est. Cost/Share $532190.90 Unrealized @ Report Date +27.9%
RHI ROBERT HALF INC. 0.0%
Value $681K Shares 9,663 Share Price $70.46 Est. Cost/Share $68.60 Unrealized @ Report Date +2.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $677K Shares 48,146 Share Price $14.07 Est. Cost/Share $14.52 Unrealized @ Report Date —
COPX GLOBAL X FDS 0.0%
Value $675K Shares 17,678 Share Price $38.18 Est. Cost/Share $43.27 Unrealized @ Report Date -11.8%
APTV APTIV PLC 0.0%
Value $674K Shares 11,150 Share Price $60.48 Est. Cost/Share $61.22 Unrealized @ Report Date -1.2%
FHI FEDERATED HERMES INC 0.0%
Value $673K Shares 16,361 Share Price $41.11 * Est. Cost/Share $30.83 Unrealized @ Report Date +28.6%
HLIT HARMONIC INC 0.0%
Value $671K Shares 50,747 Share Price $13.23 Est. Cost/Share $13.36 Unrealized @ Report Date -1.0%
GNTX GENTEX CORP 0.0%
Value $670K Shares 23,310 Share Price $28.73 Est. Cost/Share $29.93 Unrealized @ Report Date -4.0%
DORM DORMAN PRODS INC 0.0%
Value $669K Shares 5,163 Share Price $129.55 Est. Cost/Share $128.07 Unrealized @ Report Date +1.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $665K Shares 106,304 Share Price $6.26 Est. Cost/Share $7.69 Unrealized @ Report Date -18.6%
ERIE ERIE INDTY CO 0.0%
Value $664K Shares 1,611 Share Price $412.23 Est. Cost/Share $440.83 Unrealized @ Report Date -7.9%
DOW DOW INC 0.0%
Value $664K Shares 16,544 Share Price $40.13 * Est. Cost/Share $47.92 Unrealized @ Report Date -22.1%
MAS MASCO CORP 0.0%
Value $664K Shares 9,148 Share Price $72.57 Est. Cost/Share $78.41 Unrealized @ Report Date -9.1%
THG HANOVER INS GROUP INC 0.0%
Value $661K Shares 4,277 Share Price $154.66 * Est. Cost/Share $151.15 Unrealized @ Report Date +0.2%
FELE FRANKLIN ELEC INC 0.0%
Value $661K Shares 6,778 Share Price $97.45 Est. Cost/Share $102.55 Unrealized @ Report Date -6.3%
ARCC ARES CAPITAL CORP 0.0%
Value $659K Shares 30,122 Share Price $21.89 * Est. Cost/Share $18.23 Unrealized @ Report Date +9.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $659K Shares 63,264 Share Price $10.42 Est. Cost/Share $17.23 Unrealized @ Report Date -39.5%
HOPE HOPE BANCORP INC 0.0%
Value $657K Shares 53,471 Share Price $12.29 Est. Cost/Share $12.99 Unrealized @ Report Date -5.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $657K Shares 17,535 Share Price $37.46 Est. Cost/Share $37.46 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $656K Shares 54,013 Share Price $12.15 Est. Cost/Share $16.84 Unrealized @ Report Date -29.3%
SJM SMUCKER J M CO 0.0%
Value $654K Shares 5,938 Share Price $110.12 * Est. Cost/Share $109.96 Unrealized @ Report Date -3.8%
QLYS QUALYS INC 0.0%
Value $654K Shares 4,661 Share Price $140.22 Est. Cost/Share $152.98 Unrealized @ Report Date -8.3%
KEY KEYCORP 0.0%
Value $649K Shares 37,851 Share Price $17.14 * Est. Cost/Share $12.51 Unrealized @ Report Date +30.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $649K Shares 1,896 Share Price $342.16 Est. Cost/Share $332.51 Unrealized @ Report Date +2.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $649K Shares 8,292 Share Price $78.21 Est. Cost/Share $78.31 Unrealized @ Report Date -1.4%
CDW CDW CORP 0.0%
Value $647K Shares 3,720 Share Price $174.04 Est. Cost/Share $220.71 Unrealized @ Report Date -22.3%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $647K Shares 12,950 Share Price $49.96 Est. Cost/Share $40.82 Unrealized @ Report Date +22.4%
NFLX NETFLIX INC 0.0%
Value $646K Shares 725 Share Price $891.32 * Est. Cost/Share $66.88 Unrealized @ Report Date +33.3%
AMSF AMERISAFE INC 0.0%
Value $643K Shares 12,483 Share Price $51.54 * Est. Cost/Share $41.12 Unrealized @ Report Date +17.9%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $640K Shares 9,788 Share Price $65.35 Est. Cost/Share $61.36 Unrealized @ Report Date +6.5%
FE FIRSTENERGY CORP 0.0%
Value $639K Shares 16,075 Share Price $39.78 * Est. Cost/Share $34.71 Unrealized @ Report Date +10.0%
AL AIR LEASE CORP 0.0%
Value $639K Shares 13,254 Share Price $48.21 * Est. Cost/Share $45.96 Unrealized @ Report Date +0.7%
TRMB TRIMBLE INC 0.0%
Value $638K Shares 9,027 Share Price $70.66 Est. Cost/Share $57.72 Unrealized @ Report Date +22.4%
GHC GRAHAM HLDGS CO 0.0%
Value $635K Shares 728 Share Price $871.92 Est. Cost/Share $866.75 Unrealized @ Report Date -0.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $634K Shares 6,053 Share Price $104.71 Est. Cost/Share $104.03 Unrealized @ Report Date -0.6%
NWG NATWEST GROUP PLC 0.0%
Value $630K Shares 61,931 Share Price $10.17 Est. Cost/Share $9.90 Unrealized @ Report Date +2.8%
SHEL SHELL PLC 0.0%
Value $629K Shares 10,034 Share Price $62.65 Est. Cost/Share $65.53 Unrealized @ Report Date -4.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $625K Shares 7,915 Share Price $78.93 Est. Cost/Share $67.63 Unrealized @ Report Date +15.8%
FLS FLOWSERVE CORP 0.0%
Value $617K Shares 10,735 Share Price $57.52 Est. Cost/Share $44.86 Unrealized @ Report Date +26.3%
HOMB HOME BANCSHARES INC 0.0%
Value $616K Shares 21,755 Share Price $28.30 Est. Cost/Share $27.13 Unrealized @ Report Date +4.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $615K Shares 5,934 Share Price $103.60 Est. Cost/Share $111.60 Unrealized @ Report Date -8.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $614K Shares 13,554 Share Price $45.33 * Est. Cost/Share $47.90 Unrealized @ Report Date -8.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $614K Shares 14,265 Share Price $43.05 * Est. Cost/Share $40.21 Unrealized @ Report Date -4.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $613K Shares 9,654 Share Price $63.47 Est. Cost/Share $67.34 Unrealized @ Report Date -5.7%
SMTC SEMTECH CORP 0.0%
Value $610K Shares 9,870 Share Price $61.85 Est. Cost/Share $36.79 Unrealized @ Report Date +68.1%
LOPE GRAND CANYON ED INC 0.0%
Value $608K Shares 3,711 Share Price $163.80 Est. Cost/Share $136.02 Unrealized @ Report Date +20.4%
— SKECHERS U S A INC 0.0%
Value $607K Shares 9,034 Share Price $67.24 Est. Cost/Share $65.88 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $606K Shares 22,118 Share Price $27.40 Est. Cost/Share $34.37 Unrealized @ Report Date -20.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value $606K Shares 10,690 Share Price $56.69 Est. Cost/Share $51.12 Unrealized @ Report Date +10.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $605K Shares 57,245 Share Price $10.57 Est. Cost/Share $7.81 Unrealized @ Report Date +35.3%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $604K Shares 9,692 Share Price $62.32 Est. Cost/Share $62.32 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $604K Shares 32,905 Share Price $18.35 Est. Cost/Share $24.78 Unrealized @ Report Date -25.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $603K Shares 12,507 Share Price $48.19 Est. Cost/Share $45.45 Unrealized @ Report Date +6.0%
QDEL QUIDELORTHO CORP 0.0%
Value $602K Shares 13,506 Share Price $44.55 Est. Cost/Share $40.91 Unrealized @ Report Date +8.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $601K Shares 11,184 Share Price $53.72 * Est. Cost/Share $43.24 Unrealized @ Report Date +18.9%
GBX GREENBRIER COS INC 0.0%
Value $600K Shares 9,831 Share Price $60.99 * Est. Cost/Share $58.89 Unrealized @ Report Date +0.2%
QCRH QCR HOLDINGS INC 0.0%
Value $599K Shares 7,423 Share Price $80.64 Est. Cost/Share $83.74 Unrealized @ Report Date -4.0%
TNK TEEKAY TANKERS LTD 0.0%
Value $597K Shares 14,992 Share Price $39.79 * Est. Cost/Share $44.39 Unrealized @ Report Date -13.8%
LNWO LIGHT & WONDER INC 0.0%
Value $596K Shares 6,900 Share Price $86.38 Est. Cost/Share $93.70 Unrealized @ Report Date -7.8%
ACLX ARCELLX INC 0.0%
Value $593K Shares 7,735 Share Price $76.69 * Est. Cost/Share $70.10 Unrealized @ Report Date +23.2%
CW CURTISS WRIGHT CORP 0.0%
Value $593K Shares 1,670 Share Price $354.87 Est. Cost/Share $359.29 Unrealized @ Report Date -1.4%
VTI VANGUARD INDEX FDS 0.0%
Value $592K Shares 2,043 Share Price $289.81 Est. Cost/Share $291.77 Unrealized @ Report Date -0.7%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $591K Shares 39,557 Share Price $14.95 Est. Cost/Share $21.08 Unrealized @ Report Date -29.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $591K Shares 3,743 Share Price $157.97 * Est. Cost/Share $158.67 Unrealized @ Report Date -5.2%
DTE DTE ENERGY CO 0.0%
Value $591K Shares 4,892 Share Price $120.75 * Est. Cost/Share $118.43 Unrealized @ Report Date -1.4%
CLBT CELLEBRITE DI LTD 0.0%
Value $591K Shares 26,811 Share Price $22.03 Est. Cost/Share $14.07 Unrealized @ Report Date +56.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $588K Shares 33,160 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $588K Shares 38,491 Share Price $15.27 Est. Cost/Share $15.27 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $588K Shares 119,676 Share Price $4.91 Est. Cost/Share $5.58 Unrealized @ Report Date -12.1%
ITOT ISHARES TR 0.0%
Value $587K Shares 4,565 Share Price $128.62 Est. Cost/Share $129.48 Unrealized @ Report Date -0.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value $585K Shares 75,037 Share Price $7.80 Est. Cost/Share $8.96 Unrealized @ Report Date -13.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $584K Shares 8,510 Share Price $68.68 Est. Cost/Share $79.35 Unrealized @ Report Date -13.5%
TRN TRINITY INDS INC 0.0%
Value $584K Shares 16,635 Share Price $35.10 * Est. Cost/Share $27.73 Unrealized @ Report Date +20.1%
FRSH FRESHWORKS INC 0.0%
Value $584K Shares 36,101 Share Price $16.17 Est. Cost/Share $17.06 Unrealized @ Report Date -5.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $582K Shares 21,839 Share Price $26.65 Est. Cost/Share $20.16 Unrealized @ Report Date +32.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $581K Shares 27,836 Share Price $20.87 Est. Cost/Share $21.48 Unrealized @ Report Date -2.9%
CUK CARNIVAL PLC 0.0%
Value $580K Shares 25,767 Share Price $22.51 Est. Cost/Share $13.86 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $575K Shares 3,138 Share Price $183.32 * Est. Cost/Share $157.91 Unrealized @ Report Date +9.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $574K Shares 27,267 Share Price $21.06 Est. Cost/Share $27.20 Unrealized @ Report Date -22.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $573K Shares 4,006 Share Price $142.97 Est. Cost/Share $146.87 Unrealized @ Report Date -3.8%
RITM RITHM CAPITAL CORP 0.0%
Value $572K Shares 52,855 Share Price $10.83 Est. Cost/Share $10.39 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $572K Shares 5,354 Share Price $106.82 Est. Cost/Share $107.82 Unrealized @ Report Date -2.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value $570K Shares 9,880 Share Price $57.72 Est. Cost/Share $71.81 Unrealized @ Report Date -19.6%
QQQ INVESCO QQQ TR 0.0%
Value $568K Shares 1,111 Share Price $511.23 Est. Cost/Share $505.80 Unrealized @ Report Date +1.1%
AMBA AMBARELLA INC 0.0%
Value $567K Shares 7,792 Share Price $72.74 Est. Cost/Share $49.96 Unrealized @ Report Date +45.6%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $563K Shares 15,802 Share Price $35.60 Est. Cost/Share $37.92 Unrealized @ Report Date -6.1%
BCS BARCLAYS PLC 0.0%
Value $561K Shares 42,204 Share Price $13.29 Est. Cost/Share $9.34 Unrealized @ Report Date +42.2%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $561K Shares 64,371 Share Price $8.71 Est. Cost/Share $10.19 Unrealized @ Report Date -14.5%
— CITY OFFICE REIT INC 0.0%
Value $560K Shares 101,454 Share Price $5.52 Est. Cost/Share $5.52 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $559K Shares 18,769 Share Price $29.80 Est. Cost/Share $21.16 Unrealized @ Report Date +40.8%
ZG ZILLOW GROUP INC 0.0%
Value $557K Shares 7,860 Share Price $70.85 Est. Cost/Share $68.94 Unrealized @ Report Date +2.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $554K Shares 37,296 Share Price $14.86 Est. Cost/Share $14.86 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $554K Shares 10,249 Share Price $54.05 Est. Cost/Share $63.50 Unrealized @ Report Date -14.9%
AYI ACUITY BRANDS INC 0.0%
Value $554K Shares 1,896 Share Price $292.13 Est. Cost/Share $311.23 Unrealized @ Report Date -6.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $552K Shares 1,315 Share Price $419.76 Est. Cost/Share $428.97 Unrealized @ Report Date -3.7%
PRA PROASSURANCE CORP 0.0%
Value $551K Shares 34,644 Share Price $15.91 Est. Cost/Share $15.91 Unrealized @ Report Date +0.0%
EXTR EXTREME NETWORKS 0.0%
Value $551K Shares 32,918 Share Price $16.74 Est. Cost/Share $16.17 Unrealized @ Report Date +3.5%
YELP YELP INC 0.0%
Value $550K Shares 14,219 Share Price $38.70 Est. Cost/Share $38.06 Unrealized @ Report Date +1.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $546K Shares 1,983 Share Price $275.43 Est. Cost/Share $268.20 Unrealized @ Report Date +2.0%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $545K Shares 6,525 Share Price $83.52 Est. Cost/Share $68.64 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $544K Shares 17,335 Share Price $31.40 * Est. Cost/Share $30.41 Unrealized @ Report Date -4.1%
CE CELANESE CORP DEL 0.0%
Value $540K Shares 7,806 Share Price $69.21 Est. Cost/Share $95.63 Unrealized @ Report Date -27.8%
ATKR ATKORE INC 0.0%
Value $539K Shares 6,453 Share Price $83.45 * Est. Cost/Share $111.19 Unrealized @ Report Date -26.8%
BMO BANK MONTREAL QUE 0.0%
Value $538K Shares 5,548 Share Price $97.05 * Est. Cost/Share $85.32 Unrealized @ Report Date +10.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $534K Shares 22,372 Share Price $23.89 Est. Cost/Share $16.43 Unrealized @ Report Date +45.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $529K Shares 2,342 Share Price $226.04 * Est. Cost/Share $222.91 Unrealized @ Report Date -0.6%
CRVL CORVEL CORP 0.0%
Value $529K Shares 4,757 Share Price $111.26 Est. Cost/Share $111.97 Unrealized @ Report Date -0.6%
HLNE HAMILTON LANE INC 0.0%
Value $528K Shares 3,569 Share Price $148.05 Est. Cost/Share $178.20 Unrealized @ Report Date -16.9%
ZS ZSCALER INC 0.0%
Value $528K Shares 2,927 Share Price $180.41 Est. Cost/Share $193.56 Unrealized @ Report Date -6.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $527K Shares 2,336 Share Price $225.68 Est. Cost/Share $189.97 Unrealized @ Report Date +18.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $527K Shares 8,683 Share Price $60.68 Est. Cost/Share $54.82 Unrealized @ Report Date +10.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $526K Shares 2,847 Share Price $184.92 Est. Cost/Share $146.82 Unrealized @ Report Date +25.9%
BKE BUCKLE INC 0.0%
Value $524K Shares 10,306 Share Price $50.81 * Est. Cost/Share $40.94 Unrealized @ Report Date +7.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $523K Shares 8,472 Share Price $61.70 Est. Cost/Share $62.30 Unrealized @ Report Date -2.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $522K Shares 16,487 Share Price $31.69 Est. Cost/Share $31.71 Unrealized @ Report Date -0.1%
— OLO INC 0.0%
Value $522K Shares 68,022 Share Price $7.68 Est. Cost/Share $4.96 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $521K Shares 6,598 Share Price $78.90 Est. Cost/Share $80.65 Unrealized @ Report Date -2.2%
TNET TRINET GROUP INC 0.0%
Value $520K Shares 5,732 Share Price $90.77 Est. Cost/Share $90.68 Unrealized @ Report Date -1.8%
MRCY MERCURY SYS INC 0.0%
Value $518K Shares 12,336 Share Price $42.00 Est. Cost/Share $36.73 Unrealized @ Report Date +14.3%
SPYG SPDR SER TR 0.0%
Value $517K Shares 5,876 Share Price $87.90 Est. Cost/Share $86.40 Unrealized @ Report Date +1.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $516K Shares 68,623 Share Price $7.52 Est. Cost/Share $5.52 Unrealized @ Report Date +36.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $515K Shares 2,471 Share Price $208.51 Est. Cost/Share $223.39 Unrealized @ Report Date -6.7%
CRC CALIFORNIA RES CORP 0.0%
Value $515K Shares 9,919 Share Price $51.89 * Est. Cost/Share $52.22 Unrealized @ Report Date -4.0%
CBT CABOT CORP 0.0%
Value $512K Shares 5,609 Share Price $91.31 * Est. Cost/Share $104.66 Unrealized @ Report Date -14.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $512K Shares 7,165 Share Price $71.41 * Est. Cost/Share $68.44 Unrealized @ Report Date +1.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $511K Shares 16,958 Share Price $30.13 Est. Cost/Share $27.84 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $511K Shares 3,863 Share Price $132.21 Est. Cost/Share $140.58 Unrealized @ Report Date -6.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $510K Shares 29,749 Share Price $17.15 Est. Cost/Share $18.81 Unrealized @ Report Date -8.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $510K Shares 14,147 Share Price $36.02 Est. Cost/Share $33.83 Unrealized @ Report Date +6.5%
CNO CNO FINL GROUP INC 0.0%
Value $509K Shares 13,677 Share Price $37.21 Est. Cost/Share $36.39 Unrealized @ Report Date +0.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $506K Shares 55,309 Share Price $9.15 Est. Cost/Share $9.15 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $504K Shares 27,567 Share Price $18.29 Est. Cost/Share $17.54 Unrealized @ Report Date +4.3%
DXJ WISDOMTREE TR 0.0%
Value $504K Shares 4,569 Share Price $110.29 * Est. Cost/Share $328.47 Unrealized @ Report Date +0.7%
INGR INGREDION INC 0.0%
Value $503K Shares 3,654 Share Price $137.56 Est. Cost/Share $140.75 Unrealized @ Report Date -2.3%
SPEM SPDR INDEX SHS FDS 0.0%
Value $502K Shares 13,083 Share Price $38.37 Est. Cost/Share $38.35 Unrealized @ Report Date +0.1%
TIMB TIM S A 0.0%
Value $500K Shares 42,539 Share Price $11.76 Est. Cost/Share $14.04 Unrealized @ Report Date -16.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $500K Shares 2,947 Share Price $169.71 Est. Cost/Share $170.70 Unrealized @ Report Date -1.0%
QURE UNIQURE NV 0.0%
Value $500K Shares 28,319 Share Price $17.66 Est. Cost/Share $6.51 Unrealized @ Report Date +171.2%
GRAL GRAIL INC 0.0%
Value $500K Shares 28,016 Share Price $17.85 Est. Cost/Share $16.26 Unrealized @ Report Date +9.8%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $500K Shares 9,229 Share Price $54.15 Est. Cost/Share $43.96 Unrealized @ Report Date +23.2%
MUSA MURPHY USA INC 0.0%
Value $500K Shares 996 Share Price $501.75 Est. Cost/Share $498.16 Unrealized @ Report Date +0.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $500K Shares 16,335 Share Price $30.58 Est. Cost/Share $30.58 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $499K Shares 25,968 Share Price $19.21 Est. Cost/Share $19.84 Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $498K Shares 15,951 Share Price $31.21 Est. Cost/Share $31.21 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $498K Shares 11,024 Share Price $45.14 Est. Cost/Share $28.72 Unrealized @ Report Date +57.2%
CPT CAMDEN PPTY TR 0.0%
Value $496K Shares 4,278 Share Price $116.04 * Est. Cost/Share $114.43 Unrealized @ Report Date -2.4%
— EASTERLY GOVT PPTYS INC 0.0%
Value $496K Shares 43,625 Share Price $11.36 Est. Cost/Share $11.36 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $494K Shares 10,107 Share Price $48.83 Est. Cost/Share $55.23 Unrealized @ Report Date -11.6%
IMKTA INGLES MKTS INC 0.0%
Value $493K Shares 7,655 Share Price $64.44 Est. Cost/Share $73.37 Unrealized @ Report Date -13.2%
IDT IDT CORP 0.0%
Value $492K Shares 10,352 Share Price $47.52 Est. Cost/Share $40.12 Unrealized @ Report Date +18.5%
OSG AMBAC FINL GROUP INC 0.0%
Value $491K Shares 38,850 Share Price $12.65 Est. Cost/Share $14.78 Unrealized @ Report Date -14.4%
BCO BRINKS CO 0.0%
Value $491K Shares 5,289 Share Price $92.77 Est. Cost/Share $104.03 Unrealized @ Report Date -11.9%
IJK ISHARES TR 0.0%
Value $489K Shares 5,383 Share Price $90.93 Est. Cost/Share $91.79 Unrealized @ Report Date -0.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $488K Shares 13,716 Share Price $35.56 Est. Cost/Share $37.64 Unrealized @ Report Date -7.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $487K Shares 33,378 Share Price $14.58 * Est. Cost/Share $11.79 Unrealized @ Report Date +15.1%
MGK VANGUARD WORLD FD 0.0%
Value $486K Shares 1,416 Share Price $343.41 * Est. Cost/Share $67.31 Unrealized @ Report Date +2.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $486K Shares 3,990 Share Price $121.74 Est. Cost/Share $126.92 Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $485K Shares 40,104 Share Price $12.10 Est. Cost/Share $14.75 Unrealized @ Report Date -17.9%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $483K Shares 14,797 Share Price $32.67 Est. Cost/Share $20.26 Unrealized @ Report Date +61.3%
SPT SPROUT SOCIAL INC 0.0%
Value $480K Shares 15,638 Share Price $30.71 Est. Cost/Share $32.56 Unrealized @ Report Date -5.7%
AIOT POWERFLEET INC 0.0%
Value $480K Shares 72,044 Share Price $6.66 Est. Cost/Share $6.00 Unrealized @ Report Date +11.0%
— VIMEO INC 0.0%
Value $478K Shares 74,662 Share Price $6.40 Est. Cost/Share $6.40 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $477K Shares 15,381 Share Price $30.98 Est. Cost/Share $30.55 Unrealized @ Report Date +0.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $476K Shares 31,554 Share Price $15.09 * Est. Cost/Share $13.06 Unrealized @ Report Date +8.2%
BCE BCE INC 0.0%
Value $471K Shares 20,332 Share Price $23.18 * Est. Cost/Share $30.43 Unrealized @ Report Date -29.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $471K Shares 28,309 Share Price $16.63 Est. Cost/Share $15.00 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $470K Shares 10,826 Share Price $43.38 * Est. Cost/Share $29.89 Unrealized @ Report Date +38.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $469K Shares 40,403 Share Price $11.62 * Est. Cost/Share $10.26 Unrealized @ Report Date +7.0%
NOW SERVICENOW INC 0.0%
Value $469K Shares 442 Share Price $1060.12 * Est. Cost/Share $164.40 Unrealized @ Report Date +29.0%
IQ IQIYI INC 0.0%
Value $468K Shares 232,941 Share Price $2.01 Est. Cost/Share $2.37 Unrealized @ Report Date -15.2%
CIM CHIMERA INVT CORP 0.0%
Value $468K Shares 33,410 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $465K Shares 6,934 Share Price $67.10 Est. Cost/Share $68.98 Unrealized @ Report Date -2.7%
ACVA ACV AUCTIONS INC 0.0%
Value $464K Shares 21,471 Share Price $21.60 Est. Cost/Share $18.93 Unrealized @ Report Date +14.1%
BMI BADGER METER INC 0.0%
Value $464K Shares 2,186 Share Price $212.12 Est. Cost/Share $192.80 Unrealized @ Report Date +9.2%
J JACOBS SOLUTIONS INC 0.0%
Value $463K Shares 3,467 Share Price $133.62 Est. Cost/Share $119.05 Unrealized @ Report Date +10.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $461K Shares 9,480 Share Price $48.68 Est. Cost/Share $52.05 Unrealized @ Report Date -6.5%
INSP INSPIRE MED SYS INC 0.0%
Value $461K Shares 2,488 Share Price $185.38 Est. Cost/Share $194.11 Unrealized @ Report Date -4.5%
NYT NEW YORK TIMES CO 0.0%
Value $461K Shares 8,854 Share Price $52.05 Est. Cost/Share $46.27 Unrealized @ Report Date +10.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $461K Shares 54,020 Share Price $8.53 Est. Cost/Share $11.60 Unrealized @ Report Date -26.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $460K Shares 58,111 Share Price $7.92 Est. Cost/Share $8.02 Unrealized @ Report Date -1.3%
EXPO EXPONENT INC 0.0%
Value $460K Shares 5,159 Share Price $89.10 Est. Cost/Share $98.95 Unrealized @ Report Date -11.4%
TRIN TRINITY CAP INC 0.0%
Value $459K Shares 31,717 Share Price $14.47 * Est. Cost/Share $11.48 Unrealized @ Report Date +7.7%
STEP STEPSTONE GROUP INC 0.0%
Value $459K Shares 7,922 Share Price $57.88 Est. Cost/Share $61.97 Unrealized @ Report Date -6.6%
ATRC ATRICURE INC 0.0%
Value $458K Shares 14,997 Share Price $30.56 Est. Cost/Share $24.65 Unrealized @ Report Date +24.0%
TPG TPG INC 0.0%
Value $456K Shares 7,262 Share Price $62.84 Est. Cost/Share $65.70 Unrealized @ Report Date -4.3%
MGRC MCGRATH RENTCORP 0.0%
Value $455K Shares 4,067 Share Price $111.82 Est. Cost/Share $106.05 Unrealized @ Report Date +5.4%
VNO VORNADO RLTY TR 0.0%
Value $454K Shares 10,800 Share Price $42.04 Est. Cost/Share $42.04 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $450K Shares 64,600 Share Price $6.96 Est. Cost/Share $7.69 Unrealized @ Report Date -9.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $450K Shares 16,336 Share Price $27.52 Est. Cost/Share $28.37 Unrealized @ Report Date -3.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $449K Shares 6,263 Share Price $71.76 * Est. Cost/Share $60.70 Unrealized @ Report Date +12.3%
EMN EASTMAN CHEM CO 0.0%
Value $449K Shares 4,913 Share Price $91.32 * Est. Cost/Share $81.76 Unrealized @ Report Date +6.8%
SE SEA LTD 0.0%
Value $446K Shares 4,202 Share Price $106.10 Est. Cost/Share $75.46 Unrealized @ Report Date +40.6%
INDA ISHARES TR 0.0%
Value $445K Shares 8,448 Share Price $52.64 Est. Cost/Share $56.95 Unrealized @ Report Date -7.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $444K Shares 2,495 Share Price $177.98 Est. Cost/Share $206.41 Unrealized @ Report Date -14.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $444K Shares 64,428 Share Price $6.89 * Est. Cost/Share $9.36 Unrealized @ Report Date -28.2%
VTS VITESSE ENERGY INC 0.0%
Value $443K Shares 17,717 Share Price $25.00 Est. Cost/Share $26.12 Unrealized @ Report Date -4.3%
AGX ARGAN INC 0.0%
Value $443K Shares 3,229 Share Price $137.04 Est. Cost/Share $135.95 Unrealized @ Report Date -0.2%
FIVE FIVE BELOW INC 0.0%
Value $442K Shares 4,213 Share Price $104.96 Est. Cost/Share $95.67 Unrealized @ Report Date +9.7%
UE URBAN EDGE PPTYS 0.0%
Value $442K Shares 20,562 Share Price $21.50 Est. Cost/Share $21.50 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $442K Shares 2,356 Share Price $187.45 Est. Cost/Share $178.92 Unrealized @ Report Date +4.8%
LTC LTC PPTYS INC 0.0%
Value $441K Shares 12,760 Share Price $34.55 Est. Cost/Share $36.69 Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $440K Shares 22,954 Share Price $19.18 Est. Cost/Share $19.18 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $438K Shares 13,413 Share Price $32.62 Est. Cost/Share $28.30 Unrealized @ Report Date +14.9%
UNF UNIFIRST CORP MASS 0.0%
Value $437K Shares 2,553 Share Price $171.09 Est. Cost/Share $185.06 Unrealized @ Report Date -8.2%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $437K Shares 27,428 Share Price $15.92 Est. Cost/Share $14.07 Unrealized @ Report Date +13.2%
EIX EDISON INTL 0.0%
Value $437K Shares 5,469 Share Price $79.84 * Est. Cost/Share $78.92 Unrealized @ Report Date -4.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $434K Shares 9,020 Share Price $48.17 Est. Cost/Share $47.42 Unrealized @ Report Date +1.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $434K Shares 10,971 Share Price $39.55 Est. Cost/Share $45.01 Unrealized @ Report Date -12.1%
CRI CARTERS INC 0.0%
Value $434K Shares 8,001 Share Price $54.19 * Est. Cost/Share $64.13 Unrealized @ Report Date -19.2%
VPU VANGUARD WORLD FD 0.0%
Value $433K Shares 2,652 Share Price $163.42 Est. Cost/Share $171.14 Unrealized @ Report Date -4.5%
SDRL SEADRILL 2021 LTD 0.0%
Value $433K Shares 11,118 Share Price $38.93 Est. Cost/Share $46.00 Unrealized @ Report Date -15.4%
EVER EVERQUOTE INC 0.0%
Value $433K Shares 21,643 Share Price $19.99 Est. Cost/Share $22.85 Unrealized @ Report Date -12.5%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $432K Shares 3,498 Share Price $123.53 Est. Cost/Share $115.97 Unrealized @ Report Date +6.5%
TRTX TPG RE FIN TR INC 0.0%
Value $430K Shares 50,641 Share Price $8.50 Est. Cost/Share $8.56 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $428K Shares 27,879 Share Price $15.35 Est. Cost/Share $14.85 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $427K Shares 33,422 Share Price $12.78 Est. Cost/Share $11.70 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $425K Shares 5,018 Share Price $84.69 Est. Cost/Share $82.15 Unrealized @ Report Date +2.8%
GH GUARDANT HEALTH INC 0.0%
Value $422K Shares 13,799 Share Price $30.55 Est. Cost/Share $23.16 Unrealized @ Report Date +31.9%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $421K Shares 3,174 Share Price $132.74 Est. Cost/Share $126.79 Unrealized @ Report Date +4.7%
BKH BLACK HILLS CORP 0.0%
Value $419K Shares 7,158 Share Price $58.52 * Est. Cost/Share $52.11 Unrealized @ Report Date +6.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $418K Shares 50,607 Share Price $8.25 Est. Cost/Share $8.41 Unrealized @ Report Date -1.9%
BCPC BALCHEM CORP 0.0%
Value $417K Shares 2,561 Share Price $162.99 Est. Cost/Share $171.62 Unrealized @ Report Date -5.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $415K Shares 21,873 Share Price $18.98 Est. Cost/Share $32.23 Unrealized @ Report Date -41.1%
— PACIFIC PREMIER BANCORP 0.0%
Value $414K Shares 16,611 Share Price $24.92 Est. Cost/Share $24.11 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $413K Shares 14,373 Share Price $28.76 Est. Cost/Share $28.75 Unrealized @ Report Date +0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $413K Shares 26,913 Share Price $15.35 Est. Cost/Share $15.98 Unrealized @ Report Date -5.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value $413K Shares 14,201 Share Price $29.05 * Est. Cost/Share $28.51 Unrealized @ Report Date -1.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $412K Shares 1,824 Share Price $226.09 Est. Cost/Share $200.42 Unrealized @ Report Date +11.1%
LEA LEAR CORP 0.0%
Value $412K Shares 4,351 Share Price $94.70 * Est. Cost/Share $122.06 Unrealized @ Report Date -24.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $410K Shares 6,954 Share Price $58.90 Est. Cost/Share $71.07 Unrealized @ Report Date -17.1%
HNST HONEST CO INC 0.0%
Value $409K Shares 59,037 Share Price $6.93 Est. Cost/Share $5.66 Unrealized @ Report Date +22.4%
RGLD ROYAL GOLD INC 0.0%
Value $409K Shares 3,099 Share Price $131.85 Est. Cost/Share $144.33 Unrealized @ Report Date -8.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $408K Shares 5,638 Share Price $72.37 Est. Cost/Share $76.44 Unrealized @ Report Date -5.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $408K Shares 2,348 Share Price $173.57 Est. Cost/Share $194.48 Unrealized @ Report Date -12.2%
MFA MFA FINL INC 0.0%
Value $407K Shares 39,981 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $407K Shares 1,257 Share Price $323.83 Est. Cost/Share $252.97 Unrealized @ Report Date +28.0%
— DISCOVER FINL SVCS 0.0%
Value $406K Shares 2,341 Share Price $173.23 Est. Cost/Share $173.23 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $404K Shares 2,453 Share Price $164.83 * Est. Cost/Share $78.47 Unrealized @ Report Date +0.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $402K Shares 19,101 Share Price $21.06 Est. Cost/Share $17.03 Unrealized @ Report Date +23.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $402K Shares 29,285 Share Price $13.72 Est. Cost/Share $9.65 Unrealized @ Report Date +42.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $401K Shares 5,000 Share Price $80.29 * Est. Cost/Share $88.04 Unrealized @ Report Date -12.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $401K Shares 4,292 Share Price $93.52 * Est. Cost/Share $96.03 Unrealized @ Report Date -4.9%
GTLS CHART INDS INC 0.0%
Value $398K Shares 2,086 Share Price $190.84 Est. Cost/Share $160.66 Unrealized @ Report Date +18.8%
COUR COURSERA INC 0.0%
Value $396K Shares 46,589 Share Price $8.50 Est. Cost/Share $13.05 Unrealized @ Report Date -34.9%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $394K Shares 14,801 Share Price $26.63 Est. Cost/Share $27.07 Unrealized @ Report Date -1.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $394K Shares 22,551 Share Price $17.45 Est. Cost/Share $15.51 Unrealized @ Report Date +12.5%
LC LENDINGCLUB CORP 0.0%
Value $393K Shares 24,262 Share Price $16.19 Est. Cost/Share $14.73 Unrealized @ Report Date +9.9%
XYLD GLOBAL X FDS 0.0%
Value $391K Shares 9,320 Share Price $41.90 Est. Cost/Share $41.95 Unrealized @ Report Date -0.1%
BYD BOYD GAMING CORP 0.0%
Value $390K Shares 5,377 Share Price $72.54 Est. Cost/Share $58.21 Unrealized @ Report Date +23.5%
SBUX STARBUCKS CORP 0.0%
Value $389K Shares 4,267 Share Price $91.25 * Est. Cost/Share $93.94 Unrealized @ Report Date -5.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $389K Shares 4,460 Share Price $87.11 Est. Cost/Share $88.66 Unrealized @ Report Date -1.8%
NTAP NETAPP INC 0.0%
Value $386K Shares 3,328 Share Price $116.08 * Est. Cost/Share $119.15 Unrealized @ Report Date -5.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $386K Shares 13,281 Share Price $29.08 * Est. Cost/Share $41.79 Unrealized @ Report Date 0.0%
EFX EQUIFAX INC 0.0%
Value $386K Shares 1,515 Share Price $254.85 Est. Cost/Share $279.16 Unrealized @ Report Date -9.4%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $384K Shares 35,092 Share Price $10.93 * Est. Cost/Share $9.13 Unrealized @ Report Date +3.5%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $382K Shares 3,203 Share Price $119.12 Est. Cost/Share $115.16 Unrealized @ Report Date +3.4%
NWPX NORTHWEST PIPE CO 0.0%
Value $381K Shares 7,903 Share Price $48.26 Est. Cost/Share $49.88 Unrealized @ Report Date -3.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value $381K Shares 6,723 Share Price $56.71 Est. Cost/Share $36.00 Unrealized @ Report Date +57.5%
SIL GLOBAL X FDS 0.0%
Value $381K Shares 11,988 Share Price $31.77 Est. Cost/Share $36.71 Unrealized @ Report Date -13.5%
— ALLETE INC 0.0%
Value $380K Shares 5,870 Share Price $64.80 Est. Cost/Share $64.80 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $380K Shares 16,225 Share Price $23.43 * Est. Cost/Share $22.93 Unrealized @ Report Date -2.6%
KMPR KEMPER CORP 0.0%
Value $380K Shares 5,717 Share Price $66.44 Est. Cost/Share $62.44 Unrealized @ Report Date +6.4%
VTRS VIATRIS INC 0.0%
Value $379K Shares 30,405 Share Price $12.45 * Est. Cost/Share $11.29 Unrealized @ Report Date +5.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $377K Shares 64,701 Share Price $5.83 Est. Cost/Share $6.40 Unrealized @ Report Date -8.9%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $377K Shares 16,916 Share Price $22.26 Est. Cost/Share $23.69 Unrealized @ Report Date -6.1%
GRC GORMAN RUPP CO 0.0%
Value $376K Shares 9,913 Share Price $37.92 Est. Cost/Share $36.07 Unrealized @ Report Date +5.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $376K Shares 9,067 Share Price $41.42 Est. Cost/Share $21.19 Unrealized @ Report Date +95.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $374K Shares 3,589 Share Price $104.34 Est. Cost/Share $99.86 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $374K Shares 154 Share Price $2429.66 Est. Cost/Share $2739.96 Unrealized @ Report Date -11.6%
KRNY KEARNY FINL CORP MD 0.0%
Value $374K Shares 52,810 Share Price $7.08 Est. Cost/Share $6.10 Unrealized @ Report Date +16.2%
KVYO KLAVIYO INC 0.0%
Value $374K Shares 9,064 Share Price $41.24 Est. Cost/Share $38.18 Unrealized @ Report Date +8.0%
MKC MCCORMICK & CO INC 0.0%
Value $374K Shares 4,902 Share Price $76.24 * Est. Cost/Share $76.10 Unrealized @ Report Date -2.4%
EFAV ISHARES TR 0.0%
Value $374K Shares 5,284 Share Price $70.71 Est. Cost/Share $73.60 Unrealized @ Report Date -3.9%
STAG STAG INDL INC 0.0%
Value $372K Shares 10,989 Share Price $33.82 Est. Cost/Share $37.66 Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $372K Shares 7,827 Share Price $47.47 Est. Cost/Share $47.07 Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $371K Shares 67,002 Share Price $5.54 * Est. Cost/Share $6.38 Unrealized @ Report Date +6.1%
NN NEXTNAV INC 0.0%
Value $371K Shares 23,854 Share Price $15.56 Est. Cost/Share $13.32 Unrealized @ Report Date +16.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $371K Shares 3,718 Share Price $99.70 Est. Cost/Share $107.42 Unrealized @ Report Date -7.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $370K Shares 1,049 Share Price $352.80 Est. Cost/Share $387.04 Unrealized @ Report Date -9.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $366K Shares 1,630 Share Price $224.35 * Est. Cost/Share $106.95 Unrealized @ Report Date +4.9%
MYE MYERS INDS INC 0.0%
Value $366K Shares 33,119 Share Price $11.04 * Est. Cost/Share $16.24 Unrealized @ Report Date -34.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $365K Shares 6,935 Share Price $52.56 Est. Cost/Share $53.01 Unrealized @ Report Date -0.8%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $363K Shares 62,637 Share Price $5.80 Est. Cost/Share $4.20 Unrealized @ Report Date +38.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $360K Shares 41,388 Share Price $8.70 Est. Cost/Share $7.79 Unrealized @ Report Date +11.7%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $359K Shares 9,817 Share Price $36.55 * Est. Cost/Share $36.03 Unrealized @ Report Date -1.9%
CCL CARNIVAL CORP 0.0%
Value $358K Shares 14,377 Share Price $24.92 Est. Cost/Share $15.38 Unrealized @ Report Date +62.0%
PRDO PERDOCEO ED CORP 0.0%
Value $358K Shares 13,517 Share Price $26.47 Est. Cost/Share $24.05 Unrealized @ Report Date +8.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $358K Shares 26,391 Share Price $13.55 Est. Cost/Share $13.55 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $356K Shares 14,578 Share Price $24.40 * Est. Cost/Share $22.86 Unrealized @ Report Date -1.9%
LUNR INTUITIVE MACHINES INC 0.0%
Value $355K Shares 19,563 Share Price $18.16 Est. Cost/Share $11.08 Unrealized @ Report Date +63.9%
SOC SABLE OFFSHORE CORP 0.0%
Value $354K Shares 15,464 Share Price $22.90 Est. Cost/Share $21.89 Unrealized @ Report Date +4.6%
LOW LOWES COS INC 0.0%
Value $353K Shares 1,429 Share Price $246.80 Est. Cost/Share $261.54 Unrealized @ Report Date -7.5%
MMM 3M CO 0.0%
Value $352K Shares 2,726 Share Price $129.09 Est. Cost/Share $128.38 Unrealized @ Report Date -1.3%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $351K Shares 12,085 Share Price $29.05 Est. Cost/Share $29.89 Unrealized @ Report Date -2.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $351K Shares 1,236 Share Price $283.85 Est. Cost/Share $278.61 Unrealized @ Report Date +1.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $350K Shares 995 Share Price $351.79 Est. Cost/Share $354.74 Unrealized @ Report Date -2.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $350K Shares 22,711 Share Price $15.40 Est. Cost/Share $7.27 Unrealized @ Report Date +111.9%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $349K Shares 29,407 Share Price $11.86 Est. Cost/Share $8.15 Unrealized @ Report Date +45.6%
DCBO DOCEBO INC 0.0%
Value $348K Shares 7,783 Share Price $44.77 Est. Cost/Share $47.20 Unrealized @ Report Date -5.2%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $343K Shares 22,465 Share Price $15.28 Est. Cost/Share $17.12 Unrealized @ Report Date -10.8%
CFFN CAPITOL FED FINL INC 0.0%
Value $343K Shares 57,994 Share Price $5.91 * Est. Cost/Share $5.17 Unrealized @ Report Date +6.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $342K Shares 25,815 Share Price $13.24 Est. Cost/Share $13.24 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $341K Shares 2,175 Share Price $156.98 Est. Cost/Share $149.07 Unrealized @ Report Date +4.9%
BRC BRADY CORP 0.0%
Value $341K Shares 4,623 Share Price $73.85 Est. Cost/Share $73.09 Unrealized @ Report Date -0.6%
FNB F N B CORP 0.0%
Value $340K Shares 22,991 Share Price $14.78 * Est. Cost/Share $13.66 Unrealized @ Report Date +4.9%
ETSY ETSY INC 0.0%
Value $339K Shares 6,411 Share Price $52.89 Est. Cost/Share $56.75 Unrealized @ Report Date -6.8%
IWF ISHARES TR 0.0%
Value $339K Shares 844 Share Price $401.58 * Est. Cost/Share $98.36 Unrealized @ Report Date +2.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $339K Shares 12,042 Share Price $28.11 * Est. Cost/Share $27.14 Unrealized @ Report Date -4.5%
PODD INSULET CORP 0.0%
Value $336K Shares 1,286 Share Price $261.07 Est. Cost/Share $180.67 Unrealized @ Report Date +44.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $334K Shares 20,582 Share Price $16.24 Est. Cost/Share $16.24 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $334K Shares 4,776 Share Price $69.84 Est. Cost/Share $73.77 Unrealized @ Report Date -5.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $333K Shares 59,731 Share Price $5.58 Est. Cost/Share $9.14 Unrealized @ Report Date -39.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $331K Shares 29,540 Share Price $11.19 Est. Cost/Share $13.24 Unrealized @ Report Date -15.5%
CVGW CALAVO GROWERS INC 0.0%
Value $330K Shares 12,950 Share Price $25.50 * Est. Cost/Share $26.11 Unrealized @ Report Date -6.3%
IJT ISHARES TR 0.0%
Value $329K Shares 2,431 Share Price $135.37 Est. Cost/Share $141.49 Unrealized @ Report Date -4.3%
WSR WHITESTONE REIT 0.0%
Value $329K Shares 23,222 Share Price $14.17 Est. Cost/Share $14.17 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $329K Shares 20,115 Share Price $16.35 Est. Cost/Share $10.43 Unrealized @ Report Date +56.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $329K Shares 9,407 Share Price $34.96 Est. Cost/Share $46.53 Unrealized @ Report Date -24.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $328K Shares 5,866 Share Price $55.98 Est. Cost/Share $55.24 Unrealized @ Report Date +1.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $327K Shares 14,092 Share Price $23.20 Est. Cost/Share $25.27 Unrealized @ Report Date -8.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $326K Shares 13,807 Share Price $23.63 Est. Cost/Share $23.77 Unrealized @ Report Date -0.6%
FTDR FRONTDOOR INC 0.0%
Value $325K Shares 5,953 Share Price $54.67 Est. Cost/Share $32.75 Unrealized @ Report Date +66.9%
TAC TRANSALTA CORP 0.0%
Value $325K Shares 22,948 Share Price $14.15 Est. Cost/Share $8.09 Unrealized @ Report Date +74.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $325K Shares 1,109 Share Price $292.73 * Est. Cost/Share $253.49 Unrealized @ Report Date +13.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $324K Shares 2,631 Share Price $123.15 Est. Cost/Share $109.94 Unrealized @ Report Date +12.0%
SM SM ENERGY CO 0.0%
Value $322K Shares 8,319 Share Price $38.76 * Est. Cost/Share $41.40 Unrealized @ Report Date -10.2%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $322K Shares 13,506 Share Price $23.86 Est. Cost/Share $17.92 Unrealized @ Report Date +33.2%
CENX CENTURY ALUM CO 0.0%
Value $322K Shares 17,666 Share Price $18.22 Est. Cost/Share $17.02 Unrealized @ Report Date +7.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $319K Shares 6,023 Share Price $53.03 * Est. Cost/Share $52.47 Unrealized @ Report Date -2.6%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $318K Shares 6,659 Share Price $47.82 Est. Cost/Share $50.22 Unrealized @ Report Date -4.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $316K Shares 2,441 Share Price $129.50 Est. Cost/Share $96.70 Unrealized @ Report Date +33.9%
BHVN BIOHAVEN LTD 0.0%
Value $315K Shares 8,445 Share Price $37.35 Est. Cost/Share $38.91 Unrealized @ Report Date -4.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $315K Shares 16,989 Share Price $18.56 Est. Cost/Share $17.57 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $315K Shares 33,747 Share Price $9.34 Est. Cost/Share $13.19 Unrealized @ Report Date -29.2%
SCHL SCHOLASTIC CORP 0.0%
Value $315K Shares 14,762 Share Price $21.33 * Est. Cost/Share $28.45 Unrealized @ Report Date -28.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $315K Shares 5,569 Share Price $56.49 Est. Cost/Share $71.00 Unrealized @ Report Date -20.4%
TRIP TRIPADVISOR INC 0.0%
Value $314K Shares 21,265 Share Price $14.77 Est. Cost/Share $20.46 Unrealized @ Report Date -27.8%
— LIONS GATE ENTMNT CORP 0.0%
Value $313K Shares 41,419 Share Price $7.55 Est. Cost/Share $8.67 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $311K Shares 23,497 Share Price $13.24 Est. Cost/Share $24.22 Unrealized @ Report Date -45.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $310K Shares 4,711 Share Price $65.73 Est. Cost/Share $83.59 Unrealized @ Report Date -21.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $310K Shares 9,076 Share Price $34.11 Est. Cost/Share $18.04 Unrealized @ Report Date +89.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $308K Shares 1,703 Share Price $181.02 Est. Cost/Share $185.49 Unrealized @ Report Date -3.0%
PLNT PLANET FITNESS INC 0.0%
Value $307K Shares 3,108 Share Price $98.87 Est. Cost/Share $78.33 Unrealized @ Report Date +26.2%
EHAB ENHABIT INC 0.0%
Value $307K Shares 39,314 Share Price $7.81 * Est. Cost/Share $8.70 Unrealized @ Report Date -12.6%
ICHR ICHOR HOLDINGS 0.0%
Value $305K Shares 9,464 Share Price $32.22 Est. Cost/Share $31.93 Unrealized @ Report Date +0.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $304K Shares 26,071 Share Price $11.66 Est. Cost/Share $15.61 Unrealized @ Report Date -25.3%
DLO DLOCAL LTD 0.0%
Value $300K Shares 26,614 Share Price $11.26 * Est. Cost/Share $9.60 Unrealized @ Report Date +11.8%
PACS PACS GROUP INC 0.0%
Value $300K Shares 22,856 Share Price $13.11 Est. Cost/Share $25.65 Unrealized @ Report Date -48.9%
MTDR MATADOR RES CO 0.0%
Value $298K Shares 5,294 Share Price $56.26 Est. Cost/Share $60.72 Unrealized @ Report Date -7.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $297K Shares 22,531 Share Price $13.19 * Est. Cost/Share $11.00 Unrealized @ Report Date +10.6%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $296K Shares 13,559 Share Price $21.82 * Est. Cost/Share $20.09 Unrealized @ Report Date -5.1%
VSTS VESTIS CORPORATION 0.0%
Value $295K Shares 19,377 Share Price $15.24 Est. Cost/Share $18.68 Unrealized @ Report Date -18.4%
CNXC CONCENTRIX CORP 0.0%
Value $294K Shares 6,791 Share Price $43.27 * Est. Cost/Share $42.84 Unrealized @ Report Date -2.5%
MRTN MARTEN TRANS LTD 0.0%
Value $293K Shares 18,760 Share Price $15.61 Est. Cost/Share $17.02 Unrealized @ Report Date -10.0%
IWD ISHARES TR 0.0%
Value $293K Shares 1,581 Share Price $185.13 Est. Cost/Share $191.81 Unrealized @ Report Date -3.5%
STAA STAAR SURGICAL CO 0.0%
Value $292K Shares 12,028 Share Price $24.29 Est. Cost/Share $28.56 Unrealized @ Report Date -14.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $292K Shares 6,426 Share Price $45.39 Est. Cost/Share $48.69 Unrealized @ Report Date -6.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $289K Shares 46,990 Share Price $6.15 Est. Cost/Share $8.00 Unrealized @ Report Date -23.1%
GNW GENWORTH FINL INC 0.0%
Value $289K Shares 41,307 Share Price $6.99 Est. Cost/Share $6.13 Unrealized @ Report Date +14.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $288K Shares 25,633 Share Price $11.22 Est. Cost/Share $11.76 Unrealized @ Report Date -4.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $286K Shares 26,730 Share Price $10.70 Est. Cost/Share $10.07 Unrealized @ Report Date +6.3%
CLX CLOROX CO DEL 0.0%
Value $285K Shares 1,756 Share Price $162.41 * Est. Cost/Share $157.37 Unrealized @ Report Date -0.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $284K Shares 9,431 Share Price $30.10 * Est. Cost/Share $38.39 Unrealized @ Report Date -26.7%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $283K Shares 22,187 Share Price $12.76 Est. Cost/Share $11.84 Unrealized @ Report Date +7.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $281K Shares 5,596 Share Price $50.22 * Est. Cost/Share $50.47 Unrealized @ Report Date -3.5%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $281K Shares 22,684 Share Price $12.37 Est. Cost/Share $5.70 Unrealized @ Report Date +116.8%
MRX MAREX GROUP PLC 0.0%
Value $277K Shares 8,881 Share Price $31.17 Est. Cost/Share $19.48 Unrealized @ Report Date +57.4%
— VERITEX HLDGS INC 0.0%
Value $276K Shares 10,172 Share Price $27.16 Est. Cost/Share $27.16 Unrealized @ Report Date —
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $276K Shares 9,877 Share Price $27.95 Est. Cost/Share $28.80 Unrealized @ Report Date -3.0%
OEF ISHARES TR 0.0%
Value $275K Shares 952 Share Price $288.85 Est. Cost/Share $286.05 Unrealized @ Report Date +1.0%
VRNS VARONIS SYS INC 0.0%
Value $275K Shares 6,179 Share Price $44.43 Est. Cost/Share $52.01 Unrealized @ Report Date -14.6%
MCS MARCUS CORP DEL 0.0%
Value $274K Shares 12,763 Share Price $21.50 Est. Cost/Share $19.83 Unrealized @ Report Date +8.4%
MPC MARATHON PETE CORP 0.0%
Value $273K Shares 1,960 Share Price $139.50 * Est. Cost/Share $165.27 Unrealized @ Report Date -17.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $272K Shares 2,998 Share Price $90.85 Est. Cost/Share $83.62 Unrealized @ Report Date +8.6%
MNRO MONRO INC 0.0%
Value $272K Shares 10,965 Share Price $24.80 Est. Cost/Share $27.40 Unrealized @ Report Date -9.5%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $271K Shares 22,425 Share Price $12.10 Est. Cost/Share $11.54 Unrealized @ Report Date +4.9%
DAVE DAVE INC 0.0%
Value $271K Shares 3,115 Share Price $86.92 Est. Cost/Share $67.00 Unrealized @ Report Date +29.7%
KFY KORN FERRY 0.0%
Value $270K Shares 4,001 Share Price $67.45 * Est. Cost/Share $70.44 Unrealized @ Report Date -6.8%
HAFC HANMI FINL CORP 0.0%
Value $268K Shares 11,344 Share Price $23.62 Est. Cost/Share $17.03 Unrealized @ Report Date +38.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $268K Shares 2,098 Share Price $127.59 Est. Cost/Share $130.39 Unrealized @ Report Date -2.2%
— KELLANOVA 0.0%
Value $265K Shares 3,273 Share Price $80.97 * Est. Cost/Share $78.18 Unrealized @ Report Date +0.7%
VCR VANGUARD WORLD FD 0.0%
Value $264K Shares 704 Share Price $375.38 Est. Cost/Share $360.95 Unrealized @ Report Date +4.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $263K Shares 4,322 Share Price $60.80 Est. Cost/Share $61.39 Unrealized @ Report Date -1.0%
— SYNOVUS FINL CORP 0.0%
Value $262K Shares 5,123 Share Price $51.23 Est. Cost/Share $51.23 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $262K Shares 9,755 Share Price $26.87 Est. Cost/Share $26.87 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $262K Shares 6,666 Share Price $39.23 Est. Cost/Share $32.94 Unrealized @ Report Date +19.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $261K Shares 3,057 Share Price $85.49 Est. Cost/Share $107.77 Unrealized @ Report Date -20.7%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $260K Shares 1,676 Share Price $155.10 * Est. Cost/Share $136.11 Unrealized @ Report Date +8.6%
PLMR PALOMAR HLDGS INC 0.0%
Value $259K Shares 2,451 Share Price $105.59 Est. Cost/Share $81.49 Unrealized @ Report Date +29.6%
AMTB AMERANT BANCORP INC 0.0%
Value $259K Shares 11,544 Share Price $22.41 * Est. Cost/Share $22.21 Unrealized @ Report Date -1.3%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $258K Shares 13,050 Share Price $19.78 Est. Cost/Share $22.82 Unrealized @ Report Date -13.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $258K Shares 2,059 Share Price $125.35 Est. Cost/Share $126.40 Unrealized @ Report Date -0.8%
FDUS FIDUS INVT CORP 0.0%
Value $258K Shares 12,251 Share Price $21.02 * Est. Cost/Share $16.43 Unrealized @ Report Date +15.1%
AZZ AZZ INC 0.0%
Value $257K Shares 3,142 Share Price $81.92 Est. Cost/Share $78.12 Unrealized @ Report Date +3.9%
OTTR OTTER TAIL CORP 0.0%
Value $257K Shares 3,485 Share Price $73.84 * Est. Cost/Share $83.04 Unrealized @ Report Date -13.9%
TRST TRUSTCO BK CORP N Y 0.0%
Value $256K Shares 7,682 Share Price $33.31 * Est. Cost/Share $26.89 Unrealized @ Report Date +18.9%
MNKD MANNKIND CORP 0.0%
Value $256K Shares 39,782 Share Price $6.43 Est. Cost/Share $5.75 Unrealized @ Report Date +11.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $256K Shares 4,924 Share Price $51.91 Est. Cost/Share $53.19 Unrealized @ Report Date -2.4%
CHCO CITY HLDG CO 0.0%
Value $255K Shares 2,156 Share Price $118.48 * Est. Cost/Share $119.33 Unrealized @ Report Date -4.1%
ROOT ROOT INC 0.0%
Value $255K Shares 3,517 Share Price $72.59 Est. Cost/Share $69.07 Unrealized @ Report Date +5.1%
IVV ISHARES TR 0.0%
Value $253K Shares 430 Share Price $588.68 Est. Cost/Share $591.91 Unrealized @ Report Date -0.5%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $251K Shares 9,548 Share Price $26.34 Est. Cost/Share $23.93 Unrealized @ Report Date +9.9%
BKU BANKUNITED INC 0.0%
Value $251K Shares 6,569 Share Price $38.17 * Est. Cost/Share $33.77 Unrealized @ Report Date +8.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $250K Shares 63,207 Share Price $3.95 Est. Cost/Share $4.26 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $249K Shares 8,950 Share Price $27.82 Est. Cost/Share $25.52 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $249K Shares 17,305 Share Price $14.36 Est. Cost/Share $20.67 Unrealized @ Report Date -30.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $246K Shares 3,155 Share Price $78.10 * Est. Cost/Share $74.21 Unrealized @ Report Date +2.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value $246K Shares 2,779 Share Price $88.62 Est. Cost/Share $84.48 Unrealized @ Report Date +4.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $244K Shares 6,090 Share Price $40.11 Est. Cost/Share $56.48 Unrealized @ Report Date -29.0%
TWFG TWFG INC 0.0%
Value $244K Shares 7,912 Share Price $30.80 Est. Cost/Share $31.07 Unrealized @ Report Date -0.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $244K Shares 3,349 Share Price $72.72 Est. Cost/Share $76.80 Unrealized @ Report Date -5.3%
BXP BXP INC 0.0%
Value $243K Shares 3,274 Share Price $74.36 * Est. Cost/Share $76.27 Unrealized @ Report Date -7.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $243K Shares 22,631 Share Price $10.74 Est. Cost/Share $7.69 Unrealized @ Report Date +39.6%
NCNO NCINO INC 0.0%
Value $242K Shares 7,218 Share Price $33.58 Est. Cost/Share $37.24 Unrealized @ Report Date -9.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $242K Shares 16,885 Share Price $14.33 Est. Cost/Share $15.73 Unrealized @ Report Date -8.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $239K Shares 9,670 Share Price $24.75 Est. Cost/Share $19.30 Unrealized @ Report Date +28.2%
FFIC FLUSHING FINL CORP 0.0%
Value $239K Shares 16,758 Share Price $14.28 * Est. Cost/Share $11.46 Unrealized @ Report Date +29.1%
KWR QUAKER HOUGHTON 0.0%
Value $238K Shares 1,691 Share Price $140.76 Est. Cost/Share $157.80 Unrealized @ Report Date -10.8%
NJR NEW JERSEY RES CORP 0.0%
Value $237K Shares 5,085 Share Price $46.65 * Est. Cost/Share $40.34 Unrealized @ Report Date +11.1%
EXC EXELON CORP 0.0%
Value $237K Shares 6,284 Share Price $37.64 * Est. Cost/Share $35.76 Unrealized @ Report Date +1.6%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $235K Shares 15,585 Share Price $15.11 Est. Cost/Share $10.67 Unrealized @ Report Date +41.6%
AXGN AXOGEN INC 0.0%
Value $235K Shares 14,285 Share Price $16.48 Est. Cost/Share $14.16 Unrealized @ Report Date +16.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value $233K Shares 23,859 Share Price $9.75 * Est. Cost/Share $10.82 Unrealized @ Report Date -13.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $232K Shares 2,749 Share Price $84.49 Est. Cost/Share $83.15 Unrealized @ Report Date +1.6%
KRG KITE RLTY GROUP TR 0.0%
Value $231K Shares 9,154 Share Price $25.24 Est. Cost/Share $25.24 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $230K Shares 3,199 Share Price $72.03 Est. Cost/Share $72.98 Unrealized @ Report Date -1.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value $230K Shares 9,768 Share Price $23.56 Est. Cost/Share $39.80 Unrealized @ Report Date -40.8%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $229K Shares 12,676 Share Price $18.10 Est. Cost/Share $18.51 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $228K Shares 6,822 Share Price $33.47 * Est. Cost/Share $24.04 Unrealized @ Report Date +36.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $228K Shares 9,421 Share Price $24.18 Est. Cost/Share $28.08 Unrealized @ Report Date -13.9%
PTC PTC INC 0.0%
Value $227K Shares 1,236 Share Price $183.87 Est. Cost/Share $179.01 Unrealized @ Report Date +2.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $225K Shares 2,192 Share Price $102.84 Est. Cost/Share $99.96 Unrealized @ Report Date +2.9%
VC VISTEON CORP 0.0%
Value $223K Shares 2,512 Share Price $88.72 Est. Cost/Share $105.02 Unrealized @ Report Date -15.9%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $222K Shares 8,254 Share Price $26.89 Est. Cost/Share $18.59 Unrealized @ Report Date +44.7%
PSN PARSONS CORP DEL 0.0%
Value $221K Shares 2,395 Share Price $92.25 Est. Cost/Share $101.96 Unrealized @ Report Date -9.5%
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $221K Shares 26,296 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $220K Shares 24,390 Share Price $9.03 Est. Cost/Share $9.03 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $219K Shares 17,012 Share Price $12.90 Est. Cost/Share $11.94 Unrealized @ Report Date +8.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $219K Shares 14,360 Share Price $15.24 Est. Cost/Share $13.10 Unrealized @ Report Date +18.5%
LNG CHENIERE ENERGY INC 0.0%
Value $218K Shares 1,016 Share Price $214.87 Est. Cost/Share $203.03 Unrealized @ Report Date +5.8%
BMA BANCO MACRO SA 0.0%
Value $217K Shares 2,247 Share Price $96.76 Est. Cost/Share $57.57 Unrealized @ Report Date +68.1%
ARGX ARGENX SE 0.0%
Value $216K Shares 352 Share Price $615.00 Est. Cost/Share $585.94 Unrealized @ Report Date +5.0%
CURB CURBLINE PPTYS CORP 0.0%
Value $216K Shares 9,310 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $216K Shares 2,922 Share Price $73.92 Est. Cost/Share $81.81 Unrealized @ Report Date -9.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $216K Shares 12,219 Share Price $17.66 * Est. Cost/Share $17.61 Unrealized @ Report Date -20.5%
HZO MARINEMAX INC 0.0%
Value $215K Shares 7,441 Share Price $28.95 Est. Cost/Share $30.71 Unrealized @ Report Date -5.7%
MSM MSC INDL DIRECT INC 0.0%
Value $215K Shares 2,883 Share Price $74.69 Est. Cost/Share $82.42 Unrealized @ Report Date -9.4%
FULT FULTON FINL CORP PA 0.0%
Value $214K Shares 11,083 Share Price $19.28 * Est. Cost/Share $17.19 Unrealized @ Report Date +7.8%
SR SPIRE INC 0.0%
Value $214K Shares 3,148 Share Price $67.83 Est. Cost/Share $67.83 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $213K Shares 1,242 Share Price $171.86 Est. Cost/Share $184.48 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $213K Shares 2,729 Share Price $77.89 Est. Cost/Share $82.39 Unrealized @ Report Date -5.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $211K Shares 2,043 Share Price $103.32 * Est. Cost/Share $104.85 Unrealized @ Report Date -3.6%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $211K Shares 5,516 Share Price $38.26 Est. Cost/Share $39.86 Unrealized @ Report Date -4.0%
IMTX IMMATICS N.V 0.0%
Value $211K Shares 29,624 Share Price $7.11 Est. Cost/Share $8.59 Unrealized @ Report Date -17.3%
EZPW EZCORP INC 0.0%
Value $210K Shares 17,190 Share Price $12.22 Est. Cost/Share $11.87 Unrealized @ Report Date +3.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $210K Shares 15,569 Share Price $13.47 Est. Cost/Share $14.36 Unrealized @ Report Date -6.2%
NVMI NOVA LTD 0.0%
Value $209K Shares 1,062 Share Price $196.95 Est. Cost/Share $213.31 Unrealized @ Report Date -7.7%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $208K Shares 13,765 Share Price $15.12 * Est. Cost/Share $12.32 Unrealized @ Report Date +9.5%
MGEE MGE ENERGY INC 0.0%
Value $208K Shares 2,211 Share Price $93.96 * Est. Cost/Share $94.30 Unrealized @ Report Date -2.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $205K Shares 1,010 Share Price $203.30 Est. Cost/Share $200.57 Unrealized @ Report Date +1.4%
PRLB PROTO LABS INC 0.0%
Value $204K Shares 5,217 Share Price $39.09 Est. Cost/Share $33.68 Unrealized @ Report Date +16.1%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $203K Shares 55,375 Share Price $3.66 Est. Cost/Share $4.42 Unrealized @ Report Date -17.2%
WEN WENDYS CO 0.0%
Value $203K Shares 12,430 Share Price $16.30 Est. Cost/Share $17.02 Unrealized @ Report Date -4.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $201K Shares 4,013 Share Price $50.13 Est. Cost/Share $49.39 Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $201K Shares 11,270 Share Price $17.84 Est. Cost/Share $14.57 Unrealized @ Report Date +22.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $201K Shares 21,564 Share Price $9.32 Est. Cost/Share $10.06 Unrealized @ Report Date -7.4%
PRK PARK NATL CORP 0.0%
Value $201K Shares 1,171 Share Price $171.43 Est. Cost/Share $180.51 Unrealized @ Report Date -5.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $199K Shares 10,010 Share Price $19.90 Est. Cost/Share $14.74 Unrealized @ Report Date +33.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $199K Shares 11,389 Share Price $17.43 Est. Cost/Share $10.58 Unrealized @ Report Date +64.8%
NMR NOMURA HLDGS INC 0.0%
Value $188K Shares 32,535 Share Price $5.79 Est. Cost/Share $5.82 Unrealized @ Report Date -0.5%
SFL SFL CORPORATION LTD 0.0%
Value $188K Shares 18,426 Share Price $10.22 Est. Cost/Share $11.97 Unrealized @ Report Date -14.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $188K Shares 15,894 Share Price $11.84 Est. Cost/Share $14.64 Unrealized @ Report Date -19.1%
SVM SILVERCORP METALS INC 0.0%
Value $187K Shares 62,246 Share Price $3.00 Est. Cost/Share $3.94 Unrealized @ Report Date -23.9%
OEC ORION S.A. 0.0%
Value $182K Shares 11,532 Share Price $15.79 Est. Cost/Share $19.27 Unrealized @ Report Date -18.1%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $182K Shares 13,533 Share Price $13.45 Est. Cost/Share $13.76 Unrealized @ Report Date -2.2%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $180K Shares 26,980 Share Price $6.67 Est. Cost/Share $7.76 Unrealized @ Report Date -15.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $178K Shares 17,361 Share Price $10.23 Est. Cost/Share $10.52 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $176K Shares 32,359 Share Price $5.45 Est. Cost/Share $7.30 Unrealized @ Report Date -25.3%
— HARBORONE BANCORP INC NEW 0.0%
Value $176K Shares 14,881 Share Price $11.83 Est. Cost/Share $11.83 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $174K Shares 33,630 Share Price $5.16 Est. Cost/Share $5.34 Unrealized @ Report Date -3.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $171K Shares 12,266 Share Price $13.94 Est. Cost/Share $20.81 Unrealized @ Report Date -33.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $169K Shares 12,843 Share Price $13.14 Est. Cost/Share $12.35 Unrealized @ Report Date +6.4%
CION CION INVT CORP 0.0%
Value $164K Shares 14,384 Share Price $11.40 * Est. Cost/Share $7.53 Unrealized @ Report Date +28.4%
UDMY UDEMY INC 0.0%
Value $160K Shares 19,483 Share Price $8.23 Est. Cost/Share $8.06 Unrealized @ Report Date +2.1%
— RADIUS RECYCLING INC 0.0%
Value $160K Shares 10,490 Share Price $15.22 Est. Cost/Share $15.22 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $159K Shares 15,764 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $158K Shares 13,548 Share Price $11.63 * Est. Cost/Share $12.16 Unrealized @ Report Date -9.6%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $154K Shares 15,678 Share Price $9.82 Est. Cost/Share $8.57 Unrealized @ Report Date +14.6%
REAL THE REALREAL INC 0.0%
Value $153K Shares 13,994 Share Price $10.93 Est. Cost/Share $5.32 Unrealized @ Report Date +105.6%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $149K Shares 11,788 Share Price $12.65 Est. Cost/Share $7.73 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $149K Shares 14,870 Share Price $9.99 Est. Cost/Share $10.60 Unrealized @ Report Date -5.7%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $148K Shares 16,498 Share Price $8.99 * Est. Cost/Share $7.65 Unrealized @ Report Date -4.7%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value $146K Shares 21,217 Share Price $6.88 Est. Cost/Share $20.77 Unrealized @ Report Date -66.9%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $144K Shares 17,234 Share Price $8.33 Est. Cost/Share $5.10 Unrealized @ Report Date +63.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $143K Shares 15,302 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $142K Shares 18,468 Share Price $7.68 Est. Cost/Share $7.68 Unrealized @ Report Date —
MRBK MERIDIAN CORPORATION 0.0%
Value $139K Shares 10,143 Share Price $13.71 * Est. Cost/Share $13.68 Unrealized @ Report Date -3.8%
VET VERMILION ENERGY INC 0.0%
Value $136K Shares 14,469 Share Price $9.40 Est. Cost/Share $10.15 Unrealized @ Report Date -7.4%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $135K Shares 42,829 Share Price $3.15 Est. Cost/Share $3.57 Unrealized @ Report Date -11.9%
AMCX AMC NETWORKS INC 0.0%
Value $134K Shares 13,561 Share Price $9.90 Est. Cost/Share $8.84 Unrealized @ Report Date +11.9%
OCGN OCUGEN INC 0.0%
Value $132K Shares 164,354 Share Price $0.81 Est. Cost/Share $0.92 Unrealized @ Report Date -12.1%
FINV FINVOLUTION GROUP 0.0%
Value $131K Shares 19,231 Share Price $6.79 Est. Cost/Share $6.43 Unrealized @ Report Date +5.6%
AIIO NWTN INC 0.0%
Value $126K Shares 179,300 Share Price $0.70 * Est. Cost/Share $0.98 Unrealized @ Report Date 0.0%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $120K Shares 11,908 Share Price $10.10 * Est. Cost/Share $8.74 Unrealized @ Report Date 0.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $120K Shares 12,993 Share Price $9.20 * Est. Cost/Share $8.70 Unrealized @ Report Date +2.4%
MAX MEDIAALPHA INC 0.0%
Value $119K Shares 10,583 Share Price $11.29 Est. Cost/Share $15.94 Unrealized @ Report Date -29.2%
SWIM LATHAM GROUP INC 0.0%
Value $118K Shares 17,005 Share Price $6.96 Est. Cost/Share $6.69 Unrealized @ Report Date +4.1%
DHT DHT HOLDINGS INC 0.0%
Value $116K Shares 12,471 Share Price $9.29 * Est. Cost/Share $9.91 Unrealized @ Report Date -11.1%
MITK MITEK SYS INC 0.0%
Value $114K Shares 10,257 Share Price $11.13 Est. Cost/Share $9.33 Unrealized @ Report Date +19.2%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $114K Shares 20,187 Share Price $5.64 Est. Cost/Share $6.26 Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $112K Shares 12,047 Share Price $9.28 Est. Cost/Share $8.53 Unrealized @ Report Date +8.7%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $111K Shares 19,001 Share Price $5.83 Est. Cost/Share $9.99 Unrealized @ Report Date -41.6%
OIS OIL STS INTL INC 0.0%
Value $111K Shares 21,847 Share Price $5.06 Est. Cost/Share $4.98 Unrealized @ Report Date +1.5%
— PHX MINERALS INC 0.0%
Value $106K Shares 26,470 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $104K Shares 26,924 Share Price $3.85 Est. Cost/Share $3.25 Unrealized @ Report Date +18.6%
OPK OPKO HEALTH INC 0.0%
Value $102K Shares 69,591 Share Price $1.47 Est. Cost/Share $1.53 Unrealized @ Report Date -3.8%
HTBK HERITAGE COMM CORP 0.0%
Value $98,762 Shares 10,529 Share Price $9.38 * Est. Cost/Share $10.07 Unrealized @ Report Date 0.0%
CIA CITIZENS INC 0.0%
Value $91,532 Shares 22,826 Share Price $4.01 Est. Cost/Share $4.50 Unrealized @ Report Date -10.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $89,193 Shares 16,129 Share Price $5.53 Est. Cost/Share $12.79 Unrealized @ Report Date -56.8%
— FITELL CORP 0.0%
Value $87,776 Shares 10,043 Share Price $8.74 Est. Cost/Share $8.74 Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $83,434 Shares 23,176 Share Price $3.60 Est. Cost/Share $4.97 Unrealized @ Report Date -27.6%
CD MERCURITY FINTECH HOLDING IN 0.0%
Value $83,292 Shares 12,195 Share Price $6.83 Est. Cost/Share $3.88 Unrealized @ Report Date +76.0%
EPSN EPSILON ENERGY LTD 0.0%
Value $82,028 Shares 13,209 Share Price $6.21 * Est. Cost/Share $5.61 Unrealized @ Report Date +6.3%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $81,303 Shares 14,973 Share Price $5.43 Est. Cost/Share $4.72 Unrealized @ Report Date +15.2%
MNOV MEDICINOVA INC 0.0%
Value $77,610 Shares 36,957 Share Price $2.10 Est. Cost/Share $1.95 Unrealized @ Report Date +7.6%
UIS UNISYS CORP 0.0%
Value $76,713 Shares 12,119 Share Price $6.33 Est. Cost/Share $6.97 Unrealized @ Report Date -9.2%
FSM FORTUNA MNG CORP 0.0%
Value $67,310 Shares 15,690 Share Price $4.29 Est. Cost/Share $4.77 Unrealized @ Report Date -10.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $67,101 Shares 15,147 Share Price $4.43 Est. Cost/Share $4.06 Unrealized @ Report Date +9.2%
GNSS GENASYS INC 0.0%
Value $63,300 Shares 24,346 Share Price $2.60 Est. Cost/Share $3.51 Unrealized @ Report Date -25.9%
FATE FATE THERAPEUTICS INC 0.0%
Value $58,344 Shares 35,360 Share Price $1.65 Est. Cost/Share $2.52 Unrealized @ Report Date -34.5%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $55,978 Shares 14,809 Share Price $3.78 Est. Cost/Share $4.71 Unrealized @ Report Date -19.7%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $47,743 Shares 18,505 Share Price $2.58 Est. Cost/Share $2.58 Unrealized @ Report Date —
— RITHM PROPERTY TRUST INC 0.0%
Value $46,002 Shares 15,489 Share Price $2.97 Est. Cost/Share $2.97 Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $38,890 Shares 13,273 Share Price $2.93 Est. Cost/Share $3.93 Unrealized @ Report Date -25.5%
SEER SEER INC 0.0%
Value $35,602 Shares 15,412 Share Price $2.31 Est. Cost/Share $2.19 Unrealized @ Report Date +5.4%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $35,378 Shares 18,818 Share Price $1.88 Est. Cost/Share $1.41 Unrealized @ Report Date +33.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $34,398 Shares 11,025 Share Price $3.12 Est. Cost/Share $2.60 Unrealized @ Report Date +19.9%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $32,739 Shares 10,263 Share Price $3.19 Est. Cost/Share $8.16 Unrealized @ Report Date -60.9%
TUYA TUYA INC 0.0%
Value $18,201 Shares 10,168 Share Price $1.79 Est. Cost/Share $1.53 Unrealized @ Report Date +17.2%